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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 01.06.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 4 726 | 545 | 0 | 5 271 |  |
| 10605 | 4 726 | 545 | 0 | 5 271 | |
| 202 | 134 205 | 2 058 630 | 2 045 428 | 147 407 | |
| 20202 | 105 628 | 1 275 352 | 1 273 108 | 107 872 | |
| 20208 | 28 577 | 337 716 | 328 783 | 37 510 | |
| 20209 | 0 | 445 562 | 443 537 | 2 025 | |
| 301 | 179 350 | 5 973 701 | 5 985 318 | 167 733 | |
| 30102 | 85 309 | 4 470 202 | 4 450 922 | 104 589 | |
| 30110 | 94 041 | 1 503 499 | 1 534 396 | 63 144 | |
| 302 | 78 244 | 433 031 | 435 282 | 75 993 | |
| 30202 | 51 498 | 6 928 | 0 | 58 426 | |
| 30204 | 1 896 | 408 | 0 | 2 304 | |
| 30210 | 0 | 37 719 | 37 719 | 0 | |
| 30213 | 12 889 | 175 497 | 176 796 | 11 590 | |
| 30221 | 0 | 35 196 | 35 196 | 0 | |
| 30233 | 11 961 | 177 283 | 185 571 | 3 673 | |
| 304 | 12 | 0 | 12 | 0 | |
| 30402 | 12 | 0 | 12 | 0 | |
| 306 | 773 | 200 153 | 200 636 | 290 | |
| 30602 | 773 | 200 153 | 200 636 | 290 | |
| 320 | 0 | 300 000 | 290 000 | 10 000 | |
| 32002 | 0 | 160 000 | 160 000 | 0 | |
| 32003 | 0 | 120 000 | 120 000 | 0 | |
| 32004 | 0 | 20 000 | 10 000 | 10 000 | |
| 321 | 712 | 47 | 32 | 727 | |
| 32108 | 712 | 47 | 32 | 727 | |
| 322 | 413 | 27 | 19 | 421 | |
| 32201 | 413 | 27 | 19 | 421 | |
| 451 | 152 458 | 1 404 | 153 862 | 0 | |
| 45101 | 4 958 | 1 404 | 6 362 | 0 | |
| 45106 | 50 000 | 0 | 50 000 | 0 | |
| 45107 | 97 500 | 0 | 97 500 | 0 | |
| 452 | 2 275 839 | 972 499 | 920 449 | 2 327 889 | |
| 45201 | 101 276 | 505 854 | 449 209 | 157 921 | |
| 45203 | 120 100 | 89 450 | 139 850 | 69 700 | |
| 45204 | 171 781 | 127 554 | 141 755 | 157 580 | |
| 45205 | 42 343 | 8 103 | 8 707 | 41 739 | |
| 45206 | 918 768 | 92 668 | 72 822 | 938 614 | |
| 45207 | 723 191 | 139 370 | 75 263 | 787 298 | |
| 45208 | 198 380 | 9 500 | 32 843 | 175 037 | |
| 454 | 128 436 | 9 642 | 10 139 | 127 939 | |
| 45401 | 1 569 | 2 742 | 2 737 | 1 574 | |
| 45404 | 4 000 | 1 500 | 2 000 | 3 500 | |
| 45405 | 4 800 | 200 | 0 | 5 000 | |
| 45406 | 30 314 | 200 | 2 932 | 27 582 | |
| 45407 | 82 039 | 5 000 | 2 401 | 84 638 | |
| 45408 | 5 714 | 0 | 69 | 5 645 | |
| 455 | 1 301 787 | 59 328 | 67 141 | 1 293 974 | |
| 45505 | 335 | 50 | 77 | 308 | |
| 45506 | 18 754 | 1 315 | 1 709 | 18 360 | |
| 45507 | 1 281 010 | 53 355 | 60 868 | 1 273 497 | |
| 45509 | 1 688 | 4 608 | 4 487 | 1 809 | |
| 457 | 3 569 | 0 | 97 | 3 472 | |
| 45706 | 3 569 | 0 | 97 | 3 472 | |
| 458 | 157 482 | 9 975 | 12 639 | 154 818 | |
| 45812 | 117 233 | 7 356 | 11 860 | 112 729 | |
| 45814 | 10 397 | 320 | 215 | 10 502 | |
| 45815 | 29 852 | 2 299 | 564 | 31 587 | |
| 459 | 3 421 | 1 735 | 1 441 | 3 715 | |
| 45912 | 3 028 | 1 170 | 1 038 | 3 160 | |
| 45914 | 85 | 75 | 75 | 85 | |
| 45915 | 308 | 490 | 328 | 470 | |
| 470 | 153 | 0 | 153 | 0 | |
| 47002 | 153 | 0 | 153 | 0 | |
| 474 | 72 970 | 3 817 867 | 3 832 771 | 58 066 | |
| 47408 | 0 | 2 567 769 | 2 567 769 | 0 | |
| 47423 | 41 867 | 1 225 078 | 1 233 261 | 33 684 | |
| 47427 | 31 103 | 25 020 | 31 741 | 24 382 | |
| 478 | 87 936 | 18 | 1 324 | 86 630 | |
| 47801 | 85 936 | 18 | 1 324 | 84 630 | |
| 47802 | 2 000 | 0 | 0 | 2 000 | |
| 502 | 134 054 | 1 029 | 228 | 134 855 | |
| 50207 | 133 342 | 1 016 | 0 | 134 358 | |
| 50221 | 712 | 13 | 228 | 497 | |
| 503 | 89 443 | 248 405 | 247 370 | 90 478 | |
| 50307 | 70 625 | 123 732 | 123 266 | 71 091 | |
| 50311 | 18 818 | 1 406 | 837 | 19 387 | |
| 50318 | 0 | 123 267 | 123 267 | 0 | |
| 505 | 45 143 | 868 | 1 696 | 44 315 | |
| 50505 | 45 143 | 868 | 1 696 | 44 315 | |
| 506 | 422 | 0 | 14 | 408 | |
| 50606 | 195 | 0 | 0 | 195 | |
| 50621 | 227 | 0 | 14 | 213 | |
| 507 | 8 996 | 0 | 13 | 8 983 | |
| 50706 | 8 861 | 0 | 0 | 8 861 | |
| 50721 | 135 | 0 | 13 | 122 | |
| 514 | 742 262 | 358 900 | 363 401 | 737 761 | |
| 51403 | 54 170 | 401 | 0 | 54 571 | |
| 51404 | 175 837 | 136 418 | 126 945 | 185 310 | |
| 51405 | 411 508 | 221 881 | 194 835 | 438 554 | |
| 51406 | 50 747 | 200 | 41 621 | 9 326 | |
| 51408 | 50 000 | 0 | 0 | 50 000 | |
| 515 | 0 | 171 287 | 92 973 | 78 314 | |
| 51503 | 0 | 29 563 | 0 | 29 563 | |
| 51504 | 0 | 97 349 | 48 598 | 48 751 | |
| 51506 | 0 | 44 375 | 44 375 | 0 | |
| 601 | 17 646 | 0 | 0 | 17 646 | |
| 60102 | 17 646 | 0 | 0 | 17 646 | |
| 602 | 12 815 | 0 | 0 | 12 815 | |
| 60202 | 12 815 | 0 | 0 | 12 815 | |
| 603 | 175 683 | 18 022 | 22 927 | 170 778 | |
| 60302 | 9 091 | 220 | 2 665 | 6 646 | |
| 60306 | 8 | 3 388 | 3 395 | 1 | |
| 60308 | 66 | 355 | 327 | 94 | |
| 60310 | 61 | 908 | 906 | 63 | |
| 60312 | 166 090 | 13 038 | 15 460 | 163 668 | |
| 60314 | 206 | 83 | 0 | 289 | |
| 60323 | 161 | 30 | 174 | 17 | |
| 604 | 237 310 | 297 | 11 996 | 225 611 | |
| 60401 | 224 227 | 297 | 11 996 | 212 528 | |
| 60404 | 13 083 | 0 | 0 | 13 083 | |
| 607 | 0 | 297 | 297 | 0 | |
| 60701 | 0 | 297 | 297 | 0 | |
| 609 | 75 | 0 | 0 | 75 | |
| 60901 | 75 | 0 | 0 | 75 | |
| 610 | 373 692 | 10 418 | 3 428 | 380 682 | |
| 61002 | 383 | 14 | 3 | 394 | |
| 61008 | 139 | 1 595 | 1 532 | 202 | |
| 61009 | 0 | 55 | 55 | 0 | |
| 61011 | 373 170 | 8 754 | 1 838 | 380 086 | |
| 612 | 0 | 508 510 | 508 510 | 0 | |
| 61209 | 0 | 50 031 | 50 031 | 0 | |
| 61210 | 0 | 457 173 | 457 173 | 0 | |
| 61212 | 0 | 1 306 | 1 306 | 0 | |
| 614 | 10 914 | 106 | 577 | 10 443 | |
| 61403 | 10 914 | 106 | 577 | 10 443 | |
| 706 | 629 405 | 227 867 | 635 | 856 637 | |
| 70606 | 580 334 | 213 886 | 635 | 793 585 | |
| 70607 | 78 | 14 | 0 | 92 | |
| 70608 | 41 840 | 12 179 | 0 | 54 019 | |
| 70611 | 7 153 | 1 788 | 0 | 8 941 | |
| Пассив | |||||
| 102 | 462 843 | 0 | 0 | 462 843 | |
| 10208 | 462 843 | 0 | 0 | 462 843 | |
| 106 | 847 | 241 | 13 | 619 | |
| 10603 | 847 | 241 | 13 | 619 | |
| 107 | 43 969 | 0 | 0 | 43 969 | |
| 10701 | 43 969 | 0 | 0 | 43 969 | |
| 108 | 201 751 | 0 | 0 | 201 751 | |
| 10801 | 201 751 | 0 | 0 | 201 751 | |
| 301 | 1 008 | 7 597 | 8 763 | 2 174 | |
| 30109 | 170 | 8 | 29 | 191 | |
| 30126 | 838 | 7 589 | 8 734 | 1 983 | |
| 302 | 14 414 | 174 186 | 168 163 | 8 391 | |
| 30220 | 66 | 13 448 | 13 404 | 22 | |
| 30223 | 6 159 | 16 619 | 11 267 | 807 | |
| 30232 | 8 189 | 144 119 | 143 492 | 7 562 | |
| 306 | 7 | 8 | 1 | 0 | |
| 30607 | 7 | 8 | 1 | 0 | |
| 313 | 126 960 | 275 370 | 230 000 | 81 590 | |
| 31302 | 0 | 110 000 | 110 000 | 0 | |
| 31303 | 0 | 100 000 | 100 000 | 0 | |
| 31304 | 45 000 | 65 000 | 20 000 | 0 | |
| 31308 | 66 960 | 370 | 0 | 66 590 | |
| 31309 | 15 000 | 0 | 0 | 15 000 | |
| 320 | 0 | 2 400 | 2 500 | 100 | |
| 32015 | 0 | 2 400 | 2 500 | 100 | |
| 322 | 87 | 4 | 5 | 88 | |
| 32211 | 87 | 4 | 5 | 88 | |
| 405 | 4 | 386 | 401 | 19 | |
| 40502 | 4 | 386 | 401 | 19 | |
| 406 | 58 530 | 97 773 | 83 150 | 43 907 | |
| 40601 | 13 | 0 | 0 | 13 | |
| 40602 | 58 516 | 97 768 | 83 136 | 43 884 | |
| 40603 | 1 | 5 | 14 | 10 | |
| 407 | 354 025 | 6 075 618 | 6 063 258 | 341 665 | |
| 40701 | 14 643 | 55 103 | 55 754 | 15 294 | |
| 40702 | 305 770 | 5 944 927 | 5 926 426 | 287 269 | |
| 40703 | 33 612 | 75 588 | 81 078 | 39 102 | |
| 408 | 405 520 | 911 263 | 937 535 | 431 792 | |
| 40802 | 17 290 | 159 746 | 163 826 | 21 370 | |
| 40807 | 147 | 7 | 10 | 150 | |
| 40817 | 386 188 | 457 025 | 478 491 | 407 654 | |
| 40820 | 1 893 | 3 600 | 4 323 | 2 616 | |
| 40821 | 2 | 290 885 | 290 885 | 2 | |
| 409 | 2 882 | 168 083 | 167 902 | 2 701 | |
| 40901 | 2 400 | 2 400 | 2 400 | 2 400 | |
| 40905 | 69 | 6 177 | 6 194 | 86 | |
| 40909 | 12 | 2 238 | 2 242 | 16 | |
| 40910 | 0 | 344 | 344 | 0 | |
| 40911 | 387 | 139 818 | 139 620 | 189 | |
| 40912 | 9 | 8 897 | 8 893 | 5 | |
| 40913 | 5 | 8 209 | 8 209 | 5 | |
| 418 | 3 500 | 0 | 0 | 3 500 | |
| 41805 | 3 500 | 0 | 0 | 3 500 | |
| 419 | 61 000 | 0 | 0 | 61 000 | |
| 41905 | 10 000 | 0 | 0 | 10 000 | |
| 41906 | 51 000 | 0 | 0 | 51 000 | |
| 420 | 4 082 | 0 | 0 | 4 082 | |
| 42005 | 4 000 | 0 | 0 | 4 000 | |
| 42007 | 82 | 0 | 0 | 82 | |
| 421 | 101 605 | 0 | 6 500 | 108 105 | |
| 42101 | 2 | 0 | 0 | 2 | |
| 42104 | 8 500 | 0 | 6 500 | 15 000 | |
| 42105 | 15 130 | 0 | 0 | 15 130 | |
| 42106 | 5 000 | 0 | 0 | 5 000 | |
| 42107 | 72 973 | 0 | 0 | 72 973 | |
| 422 | 8 680 | 0 | 0 | 8 680 | |
| 42205 | 5 250 | 0 | 0 | 5 250 | |
| 42206 | 3 430 | 0 | 0 | 3 430 | |
| 423 | 3 499 550 | 338 225 | 301 199 | 3 462 524 | |
| 42301 | 46 397 | 80 213 | 79 834 | 46 018 | |
| 42303 | 38 730 | 36 317 | 32 329 | 34 742 | |
| 42304 | 270 365 | 31 655 | 27 760 | 266 470 | |
| 42305 | 615 799 | 41 660 | 24 802 | 598 941 | |
| 42306 | 2 130 290 | 137 157 | 122 179 | 2 115 312 | |
| 42307 | 397 969 | 11 223 | 14 295 | 401 041 | |
| 426 | 1 088 | 311 | 76 | 853 | |
| 42604 | 7 | 0 | 71 | 78 | |
| 42606 | 1 046 | 311 | 5 | 740 | |
| 42607 | 35 | 0 | 0 | 35 | |
| 437 | 0 | 100 000 | 100 000 | 0 | |
| 43702 | 0 | 100 000 | 100 000 | 0 | |
| 438 | 432 367 | 5 128 | 0 | 427 239 | |
| 43807 | 432 367 | 5 128 | 0 | 427 239 | |
| 451 | 2 286 | 2 307 | 21 | 0 | |
| 45115 | 2 286 | 2 307 | 21 | 0 | |
| 452 | 127 612 | 69 973 | 77 682 | 135 321 | |
| 45215 | 127 612 | 69 973 | 77 682 | 135 321 | |
| 454 | 1 168 | 112 | 2 882 | 3 938 | |
| 45415 | 1 168 | 112 | 2 882 | 3 938 | |
| 455 | 21 585 | 3 871 | 1 413 | 19 127 | |
| 45515 | 21 585 | 3 871 | 1 413 | 19 127 | |
| 457 | 18 | 1 | 0 | 17 | |
| 45715 | 18 | 1 | 0 | 17 | |
| 458 | 156 620 | 5 594 | 2 819 | 153 845 | |
| 45818 | 156 620 | 5 594 | 2 819 | 153 845 | |
| 459 | 3 005 | 355 | 650 | 3 300 | |
| 45918 | 3 005 | 355 | 650 | 3 300 | |
| 470 | 2 | 2 | 0 | 0 | |
| 47008 | 2 | 2 | 0 | 0 | |
| 474 | 156 003 | 3 618 286 | 3 633 523 | 171 240 | |
| 47407 | 0 | 2 569 503 | 2 569 503 | 0 | |
| 47411 | 48 004 | 14 670 | 17 170 | 50 504 | |
| 47416 | 343 | 5 945 | 5 993 | 391 | |
| 47422 | 89 149 | 991 534 | 1 000 318 | 97 933 | |
| 47425 | 17 590 | 36 235 | 39 838 | 21 193 | |
| 47426 | 917 | 399 | 701 | 1 219 | |
| 478 | 11 246 | 1 084 | 81 | 10 243 | |
| 47804 | 11 246 | 1 084 | 81 | 10 243 | |
| 502 | 147 | 0 | 178 | 325 | |
| 50220 | 147 | 0 | 178 | 325 | |
| 503 | 1 665 | 2 507 | 2 542 | 1 700 | |
| 50319 | 1 665 | 2 507 | 2 542 | 1 700 | |
| 504 | 1 154 | 0 | 0 | 1 154 | |
| 50408 | 1 154 | 0 | 0 | 1 154 | |
| 505 | 45 143 | 1 696 | 868 | 44 315 | |
| 50507 | 45 143 | 1 696 | 868 | 44 315 | |
| 507 | 4 579 | 0 | 368 | 4 947 | |
| 50720 | 4 579 | 0 | 368 | 4 947 | |
| 514 | 52 012 | 580 | 1 847 | 53 279 | |
| 51410 | 52 012 | 580 | 1 847 | 53 279 | |
| 515 | 0 | 11 133 | 11 133 | 0 | |
| 51510 | 0 | 11 133 | 11 133 | 0 | |
| 523 | 900 | 665 | 195 | 430 | |
| 52301 | 900 | 665 | 195 | 430 | |
| 525 | 9 | 5 | 2 | 6 | |
| 52501 | 9 | 5 | 2 | 6 | |
| 603 | 26 574 | 12 788 | 21 654 | 35 440 | |
| 60301 | 4 | 5 781 | 5 777 | 0 | |
| 60305 | 0 | 4 690 | 9 801 | 5 111 | |
| 60309 | 1 467 | 10 | 1 593 | 3 050 | |
| 60311 | 29 | 896 | 910 | 43 | |
| 60322 | 637 | 1 224 | 1 172 | 585 | |
| 60324 | 16 192 | 187 | 339 | 16 344 | |
| 60348 | 8 245 | 0 | 2 062 | 10 307 | |
| 606 | 51 948 | 0 | 1 183 | 53 131 | |
| 60601 | 51 948 | 0 | 1 183 | 53 131 | |
| 609 | 21 | 0 | 0 | 21 | |
| 60903 | 21 | 0 | 0 | 21 | |
| 613 | 166 | 61 | 11 | 116 | |
| 61304 | 166 | 61 | 11 | 116 | |
| 706 | 611 764 | 71 | 232 966 | 844 659 | |
| 70601 | 569 813 | 71 | 220 756 | 790 498 | |
| 70603 | 41 951 | 0 | 12 210 | 54 161 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 665 | 665 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 665 | 665 | 0 | |
| 908 | 55 735 | 650 | 0 | 56 385 | |
| 90803 | 55 735 | 650 | 0 | 56 385 | |
| 909 | 203 376 | 45 374 | 12 165 | 236 585 | |
| 90901 | 0 | 79 | 0 | 79 | |
| 90902 | 203 376 | 45 295 | 12 165 | 236 506 | |
| 912 | 33 | 17 | 23 | 27 | |
| 91202 | 13 | 3 | 3 | 13 | |
| 91203 | 5 | 7 | 11 | 1 | |
| 91207 | 15 | 7 | 9 | 13 | |
| 914 | 6 356 367 | 828 307 | 409 608 | 6 775 066 | |
| 91412 | 47 330 | 0 | 370 | 46 960 | |
| 91414 | 6 220 360 | 828 307 | 407 932 | 6 640 735 | |
| 91418 | 88 677 | 0 | 1 306 | 87 371 | |
| 915 | 65 379 | 209 | 177 | 65 411 | |
| 91501 | 65 379 | 209 | 177 | 65 411 | |
| 916 | 31 378 | 4 068 | 2 912 | 32 534 | |
| 91604 | 31 378 | 4 068 | 2 912 | 32 534 | |
| 917 | 495 | 0 | 0 | 495 | |
| 91704 | 495 | 0 | 0 | 495 | |
| 918 | 6 216 | 15 | 0 | 6 231 | |
| 91802 | 5 325 | 2 | 0 | 5 327 | |
| 91803 | 891 | 13 | 0 | 904 | |
| 999 | 8 386 356 | 1 986 426 | 2 229 744 | 8 143 038 | |
| 99998 | 8 386 356 | 1 986 426 | 2 229 744 | 8 143 038 | |
| Пассив | |||||
| 910 | 0 | 7 336 | 7 336 | 0 | |
| 91003 | 0 | 6 928 | 6 928 | 0 | |
| 91004 | 0 | 408 | 408 | 0 | |
| 912 | 319 | 99 | 59 | 279 | |
| 91211 | 319 | 99 | 59 | 279 | |
| 913 | 8 353 418 | 2 220 507 | 1 977 593 | 8 110 504 | |
| 91311 | 2 872 019 | 96 163 | 115 445 | 2 891 301 | |
| 91312 | 5 009 597 | 588 187 | 394 458 | 4 815 868 | |
| 91315 | 5 540 | 487 | 0 | 5 053 | |
| 91316 | 12 892 | 15 475 | 19 500 | 16 917 | |
| 91317 | 453 370 | 1 520 195 | 1 448 190 | 381 365 | |
| 915 | 32 619 | 1 803 | 1 439 | 32 255 | |
| 91507 | 28 196 | 281 | 235 | 28 150 | |
| 91508 | 4 423 | 1 522 | 1 204 | 4 105 | |
| 999 | 6 718 980 | 424 524 | 878 279 | 7 172 735 | |
| 99999 | 6 718 980 | 424 524 | 878 279 | 7 172 735 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 10 496 597 | 125 917 | 125 913 | 10 496 601 | |
| 98010 | 10 496 592 | 124 919 | 124 915 | 10 496 596 | |
| 98020 | 5 | 998 | 998 | 5 | |
| Пассив | |||||
| 980 | 10 496 597 | 154 416 | 154 420 | 10 496 601 | |
| 98050 | 10 366 581 | 124 416 | 153 921 | 10 396 086 | |
| 98070 | 130 011 | 30 000 | 499 | 100 510 | |
| 98090 | 5 | 0 | 0 | 5 | |