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- Графики показателей
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Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.05.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 56 427 | 768 212 | 784 410 | 40 229 |  |
| 20202 | 46 497 | 372 662 | 395 284 | 23 875 | |
| 20207 | 2 039 | 101 163 | 102 493 | 709 | |
| 20208 | 1 956 | 13 223 | 9 684 | 5 495 | |
| 20209 | 5 935 | 281 164 | 276 949 | 10 150 | |
| 301 | 118 157 | 12 719 360 | 12 690 690 | 146 827 | |
| 30102 | 59 625 | 10 732 937 | 10 740 852 | 51 710 | |
| 30110 | 27 767 | 854 271 | 802 083 | 79 955 | |
| 30114 | 30 765 | 1 132 152 | 1 147 755 | 15 162 | |
| 302 | 14 256 | 7 434 | 3 024 | 18 666 | |
| 30202 | 11 296 | 927 | 0 | 12 223 | |
| 30204 | 2 960 | 3 338 | 0 | 6 298 | |
| 30233 | 0 | 3 169 | 3 024 | 145 | |
| 303 | 189 548 | 1 055 818 | 151 841 | 1 093 525 | |
| 30302 | 72 216 | 571 318 | 128 841 | 514 693 | |
| 30306 | 117 332 | 484 500 | 23 000 | 578 832 | |
| 304 | 534 | 2 588 422 | 2 586 337 | 2 619 | |
| 30402 | 534 | 1 317 180 | 1 315 095 | 2 619 | |
| 30404 | 0 | 932 964 | 932 964 | 0 | |
| 30409 | 0 | 338 278 | 338 278 | 0 | |
| 306 | 2 677 | 16 690 | 15 227 | 4 140 | |
| 30602 | 2 677 | 16 690 | 15 227 | 4 140 | |
| 320 | 160 000 | 1 390 000 | 1 350 000 | 200 000 | |
| 32002 | 160 000 | 940 000 | 1 100 000 | 0 | |
| 32003 | 0 | 450 000 | 250 000 | 200 000 | |
| 322 | 1 131 | 84 195 | 84 231 | 1 095 | |
| 32201 | 1 131 | 31 | 67 | 1 095 | |
| 32203 | 0 | 84 164 | 84 164 | 0 | |
| 451 | 3 500 | 0 | 0 | 3 500 | |
| 45106 | 3 500 | 0 | 0 | 3 500 | |
| 452 | 1 045 294 | 703 623 | 549 046 | 1 199 871 | |
| 45201 | 42 572 | 363 543 | 318 527 | 87 588 | |
| 45204 | 36 599 | 11 866 | 39 965 | 8 500 | |
| 45205 | 89 949 | 68 702 | 75 467 | 83 184 | |
| 45206 | 628 034 | 259 512 | 114 761 | 772 785 | |
| 45207 | 248 140 | 0 | 326 | 247 814 | |
| 455 | 143 916 | 26 493 | 2 670 | 167 739 | |
| 45504 | 4 500 | 0 | 1 000 | 3 500 | |
| 45505 | 49 252 | 14 740 | 35 | 63 957 | |
| 45506 | 79 012 | 11 561 | 1 357 | 89 216 | |
| 45507 | 11 000 | 0 | 0 | 11 000 | |
| 45509 | 152 | 192 | 278 | 66 | |
| 457 | 25 586 | 697 | 1 531 | 24 752 | |
| 45705 | 25 586 | 697 | 1 531 | 24 752 | |
| 458 | 50 847 | 0 | 1 107 | 49 740 | |
| 45812 | 50 787 | 0 | 1 100 | 49 687 | |
| 45815 | 60 | 0 | 7 | 53 | |
| 459 | 110 | 20 | 20 | 110 | |
| 45912 | 90 | 0 | 0 | 90 | |
| 45915 | 20 | 20 | 20 | 20 | |
| 470 | 3 206 | 10 293 | 9 023 | 4 476 | |
| 47001 | 0 | 4 476 | 0 | 4 476 | |
| 47003 | 3 206 | 5 817 | 9 023 | 0 | |
| 474 | 7 126 | 23 903 246 | 23 900 913 | 9 459 | |
| 47404 | 4 855 | 7 926 597 | 7 926 518 | 4 934 | |
| 47408 | 0 | 15 959 254 | 15 959 254 | 0 | |
| 47415 | 92 | 0 | 23 | 69 | |
| 47423 | 3 | 1 305 | 793 | 515 | |
| 47427 | 2 176 | 16 090 | 14 325 | 3 941 | |
| 501 | 1 496 262 | 13 342 618 | 13 353 615 | 1 485 265 | |
| 50104 | 3 968 | 3 935 576 | 3 938 702 | 842 | |
| 50105 | 0 | 1 841 657 | 1 820 720 | 20 937 | |
| 50106 | 53 843 | 852 576 | 662 250 | 244 169 | |
| 50107 | 0 | 231 768 | 231 768 | 0 | |
| 50118 | 1 432 418 | 6 477 177 | 6 696 728 | 1 212 867 | |
| 50121 | 6 033 | 3 864 | 3 447 | 6 450 | |
| 506 | 0 | 33 545 | 11 | 33 534 | |
| 50606 | 0 | 33 534 | 0 | 33 534 | |
| 50621 | 0 | 11 | 11 | 0 | |
| 514 | 272 120 | 714 290 | 869 831 | 116 579 | |
| 51401 | 0 | 20 796 | 20 796 | 0 | |
| 51403 | 0 | 226 186 | 226 186 | 0 | |
| 51404 | 137 580 | 447 792 | 516 843 | 68 529 | |
| 51405 | 134 540 | 19 516 | 106 006 | 48 050 | |
| 515 | 0 | 47 289 | 47 289 | 0 | |
| 51503 | 0 | 47 289 | 47 289 | 0 | |
| 525 | 23 365 | 6 113 | 12 145 | 17 333 | |
| 52503 | 23 365 | 6 113 | 12 145 | 17 333 | |
| 602 | 163 000 | 0 | 0 | 163 000 | |
| 60202 | 163 000 | 0 | 0 | 163 000 | |
| 603 | 11 667 | 7 655 | 7 549 | 11 773 | |
| 60302 | 6 552 | 352 | 206 | 6 698 | |
| 60306 | 1 593 | 1 681 | 1 727 | 1 547 | |
| 60308 | 237 | 240 | 315 | 162 | |
| 60310 | 0 | 504 | 504 | 0 | |
| 60312 | 3 266 | 3 985 | 3 885 | 3 366 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 60323 | 19 | 886 | 905 | 0 | |
| 604 | 516 986 | 112 | 0 | 517 098 | |
| 60401 | 516 986 | 112 | 0 | 517 098 | |
| 607 | 7 579 | 461 | 111 | 7 929 | |
| 60701 | 7 579 | 461 | 111 | 7 929 | |
| 610 | 25 | 419 | 421 | 23 | |
| 61002 | 20 | 45 | 45 | 20 | |
| 61008 | 5 | 122 | 124 | 3 | |
| 61009 | 0 | 252 | 252 | 0 | |
| 612 | 0 | 1 087 760 | 1 087 760 | 0 | |
| 61209 | 0 | 35 | 35 | 0 | |
| 61210 | 0 | 1 087 725 | 1 087 725 | 0 | |
| 614 | 1 774 | 30 | 434 | 1 370 | |
| 61403 | 1 774 | 30 | 434 | 1 370 | |
| 706 | 400 180 | 135 619 | 13 211 | 522 588 | |
| 70606 | 344 475 | 105 893 | 147 | 450 221 | |
| 70607 | 10 484 | 11 673 | 13 064 | 9 093 | |
| 70608 | 42 487 | 16 620 | 0 | 59 107 | |
| 70611 | 2 734 | 1 433 | 0 | 4 167 | |
| 707 | 1 481 636 | 0 | 1 481 636 | 0 | |
| 70706 | 1 154 722 | 0 | 1 154 722 | 0 | |
| 70707 | 27 534 | 0 | 27 534 | 0 | |
| 70708 | 282 855 | 0 | 282 855 | 0 | |
| 70711 | 16 525 | 0 | 16 525 | 0 | |
| Пассив | |||||
| 102 | 547 850 | 0 | 0 | 547 850 | |
| 10207 | 547 850 | 0 | 0 | 547 850 | |
| 107 | 54 293 | 0 | 0 | 54 293 | |
| 10701 | 54 293 | 0 | 0 | 54 293 | |
| 108 | 71 582 | 0 | 0 | 71 582 | |
| 10801 | 71 582 | 0 | 0 | 71 582 | |
| 301 | 105 265 | 50 733 | 100 688 | 155 220 | |
| 30109 | 105 134 | 50 727 | 100 684 | 155 091 | |
| 30111 | 131 | 6 | 4 | 129 | |
| 302 | 1 | 6 060 | 6 061 | 2 | |
| 30220 | 0 | 3 395 | 3 395 | 0 | |
| 30232 | 1 | 2 665 | 2 666 | 2 | |
| 303 | 189 548 | 151 841 | 1 055 818 | 1 093 525 | |
| 30301 | 72 216 | 128 841 | 571 318 | 514 693 | |
| 30305 | 117 332 | 23 000 | 484 500 | 578 832 | |
| 304 | 0 | 131 579 | 131 579 | 0 | |
| 30408 | 0 | 131 579 | 131 579 | 0 | |
| 306 | 649 | 1 641 | 1 000 | 8 | |
| 30601 | 649 | 1 641 | 1 000 | 8 | |
| 312 | 0 | 5 070 | 5 070 | 0 | |
| 31201 | 0 | 5 070 | 5 070 | 0 | |
| 313 | 99 465 | 3 003 825 | 3 323 500 | 419 140 | |
| 31302 | 0 | 1 640 000 | 1 640 000 | 0 | |
| 31303 | 0 | 1 263 500 | 1 583 500 | 320 000 | |
| 31304 | 50 000 | 100 000 | 100 000 | 50 000 | |
| 31308 | 49 465 | 325 | 0 | 49 140 | |
| 314 | 30 000 | 31 554 | 59 056 | 57 502 | |
| 31404 | 0 | 1 554 | 59 056 | 57 502 | |
| 31405 | 30 000 | 30 000 | 0 | 0 | |
| 315 | 1 160 090 | 5 638 169 | 5 456 749 | 978 670 | |
| 31502 | 0 | 143 005 | 143 005 | 0 | |
| 31503 | 1 160 090 | 5 495 164 | 4 820 412 | 485 338 | |
| 31504 | 0 | 0 | 493 332 | 493 332 | |
| 320 | 300 | 12 000 | 11 700 | 0 | |
| 32015 | 300 | 12 000 | 11 700 | 0 | |
| 403 | 236 318 | 237 043 | 725 | 0 | |
| 40302 | 236 318 | 237 043 | 725 | 0 | |
| 405 | 32 260 | 1 237 | 53 512 | 84 535 | |
| 40502 | 32 260 | 1 237 | 53 512 | 84 535 | |
| 406 | 36 | 12 120 | 12 121 | 37 | |
| 40601 | 6 | 12 120 | 12 121 | 7 | |
| 40602 | 30 | 0 | 0 | 30 | |
| 407 | 400 786 | 5 271 778 | 5 342 623 | 471 631 | |
| 40701 | 42 165 | 51 874 | 12 293 | 2 584 | |
| 40702 | 358 345 | 5 218 974 | 5 329 517 | 468 888 | |
| 40703 | 276 | 930 | 813 | 159 | |
| 408 | 102 656 | 191 896 | 145 669 | 56 429 | |
| 40802 | 6 279 | 2 346 | 3 175 | 7 108 | |
| 40807 | 57 397 | 57 505 | 600 | 492 | |
| 40817 | 38 931 | 132 034 | 141 863 | 48 760 | |
| 40820 | 49 | 11 | 31 | 69 | |
| 409 | 0 | 72 693 | 72 693 | 0 | |
| 40905 | 0 | 13 | 13 | 0 | |
| 40909 | 0 | 15 | 15 | 0 | |
| 40911 | 0 | 72 211 | 72 211 | 0 | |
| 40912 | 0 | 390 | 390 | 0 | |
| 40913 | 0 | 64 | 64 | 0 | |
| 417 | 19 000 | 12 120 | 12 120 | 19 000 | |
| 41703 | 19 000 | 12 120 | 12 120 | 19 000 | |
| 420 | 2 000 | 0 | 0 | 2 000 | |
| 42006 | 2 000 | 0 | 0 | 2 000 | |
| 421 | 30 000 | 0 | 89 320 | 119 320 | |
| 42102 | 0 | 0 | 82 300 | 82 300 | |
| 42103 | 0 | 0 | 7 020 | 7 020 | |
| 42105 | 30 000 | 0 | 0 | 30 000 | |
| 422 | 0 | 0 | 22 000 | 22 000 | |
| 42204 | 0 | 0 | 5 000 | 5 000 | |
| 42205 | 0 | 0 | 5 000 | 5 000 | |
| 42206 | 0 | 0 | 12 000 | 12 000 | |
| 423 | 320 761 | 26 571 | 71 562 | 365 752 | |
| 42301 | 144 | 0 | 0 | 144 | |
| 42303 | 679 | 680 | 2 701 | 2 700 | |
| 42304 | 12 491 | 8 499 | 1 138 | 5 130 | |
| 42305 | 21 404 | 6 750 | 29 610 | 44 264 | |
| 42306 | 283 093 | 10 608 | 36 412 | 308 897 | |
| 42307 | 2 945 | 34 | 1 699 | 4 610 | |
| 42310 | 0 | 0 | 1 | 1 | |
| 42311 | 2 | 0 | 0 | 2 | |
| 42312 | 0 | 0 | 1 | 1 | |
| 42313 | 3 | 0 | 0 | 3 | |
| 425 | 113 716 | 9 912 | 61 209 | 165 013 | |
| 42505 | 113 716 | 9 912 | 61 209 | 165 013 | |
| 437 | 149 246 | 621 001 | 621 107 | 149 352 | |
| 43702 | 149 246 | 621 001 | 621 107 | 149 352 | |
| 438 | 34 000 | 0 | 0 | 34 000 | |
| 43807 | 34 000 | 0 | 0 | 34 000 | |
| 451 | 280 | 70 | 0 | 210 | |
| 45115 | 280 | 70 | 0 | 210 | |
| 452 | 3 185 | 1 967 | 2 713 | 3 931 | |
| 45215 | 3 185 | 1 967 | 2 713 | 3 931 | |
| 455 | 1 608 | 2 228 | 3 319 | 2 699 | |
| 45515 | 1 608 | 2 228 | 3 319 | 2 699 | |
| 458 | 15 088 | 1 107 | 1 466 | 15 447 | |
| 45818 | 15 088 | 1 107 | 1 466 | 15 447 | |
| 459 | 59 | 0 | 32 | 91 | |
| 45918 | 59 | 0 | 32 | 91 | |
| 474 | 10 435 | 22 486 229 | 22 487 762 | 11 968 | |
| 47403 | 0 | 6 416 449 | 6 416 449 | 0 | |
| 47407 | 0 | 16 055 746 | 16 055 746 | 0 | |
| 47411 | 5 903 | 1 531 | 2 654 | 7 026 | |
| 47416 | 392 | 2 034 | 1 644 | 2 | |
| 47422 | 0 | 2 517 | 2 518 | 1 | |
| 47425 | 1 414 | 1 462 | 1 153 | 1 105 | |
| 47426 | 2 726 | 6 490 | 7 598 | 3 834 | |
| 501 | 18 248 | 16 472 | 5 370 | 7 146 | |
| 50120 | 18 248 | 16 472 | 5 370 | 7 146 | |
| 506 | 0 | 149 | 2 400 | 2 251 | |
| 50620 | 0 | 149 | 2 400 | 2 251 | |
| 523 | 507 687 | 285 084 | 135 183 | 357 786 | |
| 52303 | 0 | 0 | 15 000 | 15 000 | |
| 52304 | 0 | 0 | 70 000 | 70 000 | |
| 52305 | 319 857 | 121 953 | 10 123 | 208 027 | |
| 52306 | 187 830 | 163 131 | 40 060 | 64 759 | |
| 524 | 0 | 10 000 | 10 000 | 0 | |
| 52406 | 0 | 10 000 | 10 000 | 0 | |
| 603 | 2 176 | 20 449 | 19 774 | 1 501 | |
| 60301 | 461 | 6 035 | 5 885 | 311 | |
| 60305 | 4 | 12 773 | 12 769 | 0 | |
| 60307 | 1 | 25 | 25 | 1 | |
| 60309 | 266 | 74 | 283 | 475 | |
| 60311 | 1 366 | 1 179 | 445 | 632 | |
| 60322 | 10 | 363 | 367 | 14 | |
| 60324 | 68 | 0 | 0 | 68 | |
| 606 | 40 036 | 0 | 1 659 | 41 695 | |
| 60601 | 40 036 | 0 | 1 659 | 41 695 | |
| 613 | 11 | 5 | 39 | 45 | |
| 61301 | 0 | 0 | 16 | 16 | |
| 61304 | 11 | 5 | 23 | 29 | |
| 706 | 415 082 | 5 284 | 120 255 | 530 053 | |
| 70601 | 352 204 | 0 | 86 366 | 438 570 | |
| 70602 | 10 639 | 5 284 | 13 161 | 18 516 | |
| 70603 | 52 239 | 0 | 20 728 | 72 967 | |
| 707 | 1 483 192 | 1 483 192 | 0 | 0 | |
| 70701 | 1 201 156 | 1 201 156 | 0 | 0 | |
| 70702 | 3 561 | 3 561 | 0 | 0 | |
| 70703 | 278 475 | 278 475 | 0 | 0 | |
| 708 | 0 | 1 481 636 | 1 483 192 | 1 556 | |
| 70801 | 0 | 1 481 636 | 1 483 192 | 1 556 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 241 973 | 0 | 106 946 | 135 027 | |
| 90803 | 241 973 | 0 | 106 946 | 135 027 | |
| 909 | 245 876 | 150 473 | 2 543 | 393 806 | |
| 90901 | 194 672 | 2 387 | 2 391 | 194 668 | |
| 90902 | 51 204 | 148 086 | 152 | 199 138 | |
| 912 | 2 | 1 | 0 | 3 | |
| 91203 | 1 | 1 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 795 986 | 589 550 | 470 022 | 1 915 514 | |
| 91411 | 114 971 | 425 130 | 423 521 | 116 580 | |
| 91414 | 1 681 015 | 164 420 | 46 501 | 1 798 934 | |
| 915 | 20 960 | 0 | 0 | 20 960 | |
| 91501 | 20 960 | 0 | 0 | 20 960 | |
| 916 | 1 266 | 452 | 379 | 1 339 | |
| 91604 | 1 266 | 452 | 379 | 1 339 | |
| 999 | 1 125 292 | 926 488 | 896 468 | 1 155 312 | |
| 99998 | 1 125 292 | 926 488 | 896 468 | 1 155 312 | |
| Пассив | |||||
| 910 | 0 | 4 265 | 4 265 | 0 | |
| 91003 | 0 | 927 | 927 | 0 | |
| 91004 | 0 | 3 338 | 3 338 | 0 | |
| 913 | 1 097 808 | 892 181 | 922 213 | 1 127 840 | |
| 91312 | 923 578 | 168 010 | 136 644 | 892 212 | |
| 91314 | 0 | 41 034 | 41 034 | 0 | |
| 91315 | 6 251 | 4 780 | 61 467 | 62 938 | |
| 91316 | 16 500 | 6 170 | 0 | 10 330 | |
| 91317 | 151 479 | 672 187 | 683 068 | 162 360 | |
| 915 | 27 484 | 21 | 9 | 27 472 | |
| 91507 | 25 071 | 21 | 9 | 25 059 | |
| 91508 | 2 413 | 0 | 0 | 2 413 | |
| 999 | 2 306 063 | 579 664 | 740 250 | 2 466 649 | |
| 99999 | 2 306 063 | 579 664 | 740 250 | 2 466 649 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 772 724 | 7 131 074 | 7 269 018 | 634 780 | |
| 93001 | 588 463 | 5 482 702 | 5 501 678 | 569 487 | |
| 93002 | 184 261 | 1 648 372 | 1 767 340 | 65 293 | |
| 932 | 0 | 58 266 | 58 266 | 0 | |
| 93201 | 0 | 58 266 | 58 266 | 0 | |
| 933 | 0 | 626 259 | 626 259 | 0 | |
| 93301 | 0 | 185 973 | 185 973 | 0 | |
| 93302 | 0 | 186 863 | 186 863 | 0 | |
| 93303 | 0 | 57 521 | 57 521 | 0 | |
| 93306 | 0 | 97 923 | 97 923 | 0 | |
| 93307 | 0 | 97 979 | 97 979 | 0 | |
| 935 | 75 193 | 930 867 | 920 552 | 85 508 | |
| 93501 | 0 | 417 616 | 417 616 | 0 | |
| 93502 | 75 193 | 342 423 | 417 616 | 0 | |
| 93503 | 0 | 75 514 | 0 | 75 514 | |
| 93504 | 0 | 95 314 | 85 320 | 9 994 | |
| 938 | 3 586 | 17 926 | 18 127 | 3 385 | |
| 93801 | 3 586 | 17 926 | 18 127 | 3 385 | |
| 940 | 0 | 669 | 535 | 134 | |
| 94001 | 0 | 669 | 535 | 134 | |
| Пассив | |||||
| 960 | 776 304 | 7 266 928 | 7 128 788 | 638 164 | |
| 96001 | 591 798 | 5 496 756 | 5 477 744 | 572 786 | |
| 96002 | 184 506 | 1 770 172 | 1 651 044 | 65 378 | |
| 962 | 0 | 47 278 | 47 278 | 0 | |
| 96201 | 0 | 47 278 | 47 278 | 0 | |
| 963 | 75 193 | 1 545 953 | 1 556 402 | 85 642 | |
| 96301 | 0 | 604 408 | 604 408 | 0 | |
| 96302 | 75 193 | 604 436 | 529 243 | 0 | |
| 96303 | 0 | 56 776 | 132 290 | 75 514 | |
| 96304 | 0 | 84 183 | 94 311 | 10 128 | |
| 96306 | 0 | 97 883 | 97 883 | 0 | |
| 96307 | 0 | 98 267 | 98 267 | 0 | |
| 968 | 6 | 36 154 | 36 149 | 1 | |
| 96801 | 6 | 36 154 | 36 149 | 1 | |
| 970 | 0 | 1 137 | 1 137 | 0 | |
| 97001 | 0 | 1 137 | 1 137 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 052 803 | 731 094 | 355 002 | 11 428 895 | |
| 98000 | 29 | 29 | 41 | 17 | |
| 98010 | 11 052 774 | 730 958 | 354 854 | 11 428 878 | |
| 98020 | 0 | 107 | 107 | 0 | |
| Пассив | |||||
| 980 | 11 052 803 | 360 202 | 736 294 | 11 428 895 | |
| 98040 | 10 997 773 | 0 | 5 250 | 11 003 023 | |
| 98050 | 17 017 | 340 592 | 642 429 | 318 854 | |
| 98053 | 0 | 5 250 | 5 250 | 0 | |
| 98070 | 38 013 | 14 360 | 83 365 | 107 018 | |