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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 01.12.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 4 233 | 835 | 101 | 4 967 |  |
| 10605 | 4 233 | 835 | 101 | 4 967 | |
| 202 | 72 215 | 2 326 358 | 2 310 948 | 87 625 | |
| 20202 | 60 576 | 1 635 909 | 1 623 786 | 72 699 | |
| 20207 | 0 | 59 555 | 59 555 | 0 | |
| 20208 | 4 656 | 9 952 | 11 355 | 3 253 | |
| 20209 | 6 983 | 620 942 | 616 252 | 11 673 | |
| 301 | 7 886 | 4 766 755 | 4 720 465 | 54 176 | |
| 30102 | 332 | 3 560 065 | 3 519 802 | 40 595 | |
| 30110 | 6 886 | 1 183 463 | 1 178 928 | 11 421 | |
| 30114 | 668 | 23 227 | 21 735 | 2 160 | |
| 302 | 12 362 | 62 149 | 62 932 | 11 579 | |
| 30202 | 5 936 | 454 | 0 | 6 390 | |
| 30204 | 901 | 9 | 0 | 910 | |
| 30213 | 5 093 | 44 388 | 45 384 | 4 097 | |
| 30221 | 0 | 14 199 | 14 199 | 0 | |
| 30233 | 432 | 3 099 | 3 349 | 182 | |
| 306 | 11 420 | 1 949 952 | 1 951 932 | 9 440 | |
| 30602 | 11 420 | 1 949 952 | 1 951 932 | 9 440 | |
| 320 | 75 000 | 40 000 | 70 000 | 45 000 | |
| 32002 | 0 | 20 000 | 20 000 | 0 | |
| 32003 | 0 | 20 000 | 20 000 | 0 | |
| 32006 | 30 000 | 0 | 30 000 | 0 | |
| 32007 | 45 000 | 0 | 0 | 45 000 | |
| 321 | 1 077 | 48 | 29 | 1 096 | |
| 32109 | 1 077 | 48 | 29 | 1 096 | |
| 449 | 3 800 | 0 | 0 | 3 800 | |
| 44908 | 3 800 | 0 | 0 | 3 800 | |
| 451 | 58 761 | 11 615 | 4 241 | 66 135 | |
| 45105 | 339 | 0 | 250 | 89 | |
| 45107 | 45 737 | 11 615 | 3 014 | 54 338 | |
| 45108 | 12 685 | 0 | 977 | 11 708 | |
| 452 | 396 696 | 174 316 | 100 311 | 470 701 | |
| 45201 | 10 272 | 38 167 | 48 093 | 346 | |
| 45205 | 48 124 | 0 | 2 948 | 45 176 | |
| 45206 | 75 026 | 44 200 | 40 025 | 79 201 | |
| 45207 | 257 928 | 91 949 | 9 050 | 340 827 | |
| 45208 | 5 346 | 0 | 195 | 5 151 | |
| 454 | 65 395 | 7 156 | 5 446 | 67 105 | |
| 45406 | 4 000 | 0 | 2 500 | 1 500 | |
| 45407 | 55 617 | 7 156 | 2 731 | 60 042 | |
| 45408 | 5 778 | 0 | 215 | 5 563 | |
| 455 | 116 010 | 14 081 | 47 911 | 82 180 | |
| 45503 | 45 000 | 0 | 45 000 | 0 | |
| 45504 | 0 | 344 | 0 | 344 | |
| 45505 | 4 669 | 1 150 | 305 | 5 514 | |
| 45506 | 41 120 | 820 | 1 746 | 40 194 | |
| 45507 | 25 155 | 11 420 | 524 | 36 051 | |
| 45509 | 66 | 347 | 336 | 77 | |
| 458 | 39 756 | 45 418 | 45 551 | 39 623 | |
| 45812 | 32 284 | 0 | 0 | 32 284 | |
| 45815 | 7 472 | 45 418 | 45 551 | 7 339 | |
| 459 | 250 | 2 735 | 2 217 | 768 | |
| 45912 | 198 | 929 | 422 | 705 | |
| 45915 | 52 | 1 806 | 1 795 | 63 | |
| 471 | 100 | 0 | 0 | 100 | |
| 47101 | 100 | 0 | 0 | 100 | |
| 474 | 14 173 | 5 950 290 | 5 890 721 | 73 742 | |
| 47404 | 5 500 | 289 235 | 287 485 | 7 250 | |
| 47408 | 0 | 5 579 336 | 5 532 569 | 46 767 | |
| 47423 | 1 616 | 72 119 | 56 481 | 17 254 | |
| 47427 | 7 057 | 9 600 | 14 186 | 2 471 | |
| 478 | 1 800 | 0 | 150 | 1 650 | |
| 47801 | 1 800 | 0 | 150 | 1 650 | |
| 501 | 88 519 | 675 | 308 | 88 886 | |
| 50106 | 64 486 | 453 | 0 | 64 939 | |
| 50107 | 23 316 | 207 | 0 | 23 523 | |
| 50121 | 717 | 15 | 308 | 424 | |
| 502 | 426 302 | 3 428 782 | 3 329 807 | 525 277 | |
| 50207 | 165 474 | 596 603 | 487 688 | 274 389 | |
| 50208 | 113 210 | 1 248 290 | 1 137 499 | 224 001 | |
| 50218 | 145 408 | 1 583 562 | 1 703 599 | 25 371 | |
| 50221 | 2 210 | 327 | 1 021 | 1 516 | |
| 503 | 38 731 | 278 | 10 243 | 28 766 | |
| 50306 | 8 580 | 65 | 0 | 8 645 | |
| 50307 | 19 928 | 193 | 0 | 20 121 | |
| 50308 | 10 223 | 20 | 10 243 | 0 | |
| 505 | 9 802 | 0 | 0 | 9 802 | |
| 50505 | 9 802 | 0 | 0 | 9 802 | |
| 506 | 12 379 | 72 178 | 66 866 | 17 691 | |
| 50605 | 1 016 | 35 206 | 33 148 | 3 074 | |
| 50606 | 11 358 | 36 636 | 33 597 | 14 397 | |
| 50621 | 5 | 336 | 121 | 220 | |
| 507 | 54 996 | 46 665 | 46 665 | 54 996 | |
| 50706 | 54 996 | 46 665 | 46 665 | 54 996 | |
| 514 | 0 | 990 | 990 | 0 | |
| 51401 | 0 | 990 | 990 | 0 | |
| 603 | 37 979 | 4 290 | 4 939 | 37 330 | |
| 60302 | 2 872 | 102 | 606 | 2 368 | |
| 60306 | 0 | 1 199 | 1 199 | 0 | |
| 60308 | 3 033 | 403 | 424 | 3 012 | |
| 60310 | 0 | 311 | 311 | 0 | |
| 60312 | 31 676 | 2 207 | 2 298 | 31 585 | |
| 60323 | 398 | 62 | 95 | 365 | |
| 60347 | 0 | 6 | 6 | 0 | |
| 604 | 27 770 | 54 | 0 | 27 824 | |
| 60401 | 27 770 | 54 | 0 | 27 824 | |
| 607 | 0 | 110 | 110 | 0 | |
| 60701 | 0 | 55 | 55 | 0 | |
| 60702 | 0 | 55 | 55 | 0 | |
| 610 | 131 | 212 | 257 | 86 | |
| 61002 | 58 | 42 | 56 | 44 | |
| 61008 | 33 | 62 | 82 | 13 | |
| 61009 | 40 | 108 | 119 | 29 | |
| 612 | 0 | 167 150 | 167 150 | 0 | |
| 61210 | 0 | 167 000 | 167 000 | 0 | |
| 61212 | 0 | 150 | 150 | 0 | |
| 614 | 2 343 | 273 | 363 | 2 253 | |
| 61403 | 2 343 | 273 | 363 | 2 253 | |
| 706 | 438 412 | 54 666 | 184 | 492 894 | |
| 70606 | 358 590 | 47 113 | 48 | 405 655 | |
| 70607 | 4 001 | 218 | 136 | 4 083 | |
| 70608 | 75 722 | 6 795 | 0 | 82 517 | |
| 70611 | 99 | 540 | 0 | 639 | |
| Пассив | |||||
| 102 | 150 000 | 0 | 0 | 150 000 | |
| 10207 | 150 000 | 0 | 0 | 150 000 | |
| 106 | 4 906 | 1 021 | 327 | 4 212 | |
| 10601 | 2 696 | 0 | 0 | 2 696 | |
| 10603 | 2 210 | 1 021 | 327 | 1 516 | |
| 107 | 2 637 | 0 | 0 | 2 637 | |
| 10701 | 2 637 | 0 | 0 | 2 637 | |
| 108 | 46 800 | 0 | 0 | 46 800 | |
| 10801 | 46 800 | 0 | 0 | 46 800 | |
| 301 | 31 | 100 | 100 | 31 | |
| 30126 | 31 | 100 | 100 | 31 | |
| 302 | 1 | 164 228 | 164 227 | 0 | |
| 30222 | 0 | 6 | 6 | 0 | |
| 30223 | 0 | 140 806 | 140 806 | 0 | |
| 30232 | 1 | 23 416 | 23 415 | 0 | |
| 306 | 10 | 705 | 745 | 50 | |
| 30607 | 10 | 705 | 745 | 50 | |
| 312 | 0 | 4 630 | 4 630 | 0 | |
| 31201 | 0 | 4 630 | 4 630 | 0 | |
| 313 | 259 000 | 1 799 000 | 1 799 000 | 259 000 | |
| 31302 | 0 | 925 000 | 1 034 000 | 109 000 | |
| 31303 | 184 000 | 574 000 | 390 000 | 0 | |
| 31304 | 30 000 | 165 000 | 285 000 | 150 000 | |
| 31305 | 45 000 | 135 000 | 90 000 | 0 | |
| 405 | 40 189 | 12 808 | 62 | 27 443 | |
| 40503 | 40 189 | 12 808 | 62 | 27 443 | |
| 406 | 702 | 7 174 | 6 910 | 438 | |
| 40602 | 702 | 7 174 | 6 910 | 438 | |
| 407 | 152 920 | 3 307 284 | 3 411 353 | 256 989 | |
| 40701 | 10 361 | 162 625 | 168 701 | 16 437 | |
| 40702 | 140 950 | 3 141 915 | 3 238 853 | 237 888 | |
| 40703 | 1 609 | 2 744 | 3 799 | 2 664 | |
| 408 | 16 609 | 553 228 | 586 098 | 49 479 | |
| 40802 | 6 565 | 492 584 | 501 639 | 15 620 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40817 | 10 043 | 60 644 | 84 459 | 33 858 | |
| 409 | 3 673 | 115 994 | 115 305 | 2 984 | |
| 40905 | 261 | 11 962 | 11 954 | 253 | |
| 40906 | 2 827 | 37 735 | 37 366 | 2 458 | |
| 40909 | 6 | 5 199 | 5 193 | 0 | |
| 40910 | 110 | 891 | 893 | 112 | |
| 40911 | 467 | 14 115 | 13 809 | 161 | |
| 40912 | 2 | 15 025 | 15 023 | 0 | |
| 40913 | 0 | 31 067 | 31 067 | 0 | |
| 420 | 34 050 | 79 050 | 111 000 | 66 000 | |
| 42005 | 0 | 0 | 1 000 | 1 000 | |
| 42006 | 34 050 | 34 050 | 65 000 | 65 000 | |
| 42007 | 0 | 45 000 | 45 000 | 0 | |
| 421 | 123 550 | 16 550 | 70 500 | 177 500 | |
| 42104 | 1 600 | 0 | 4 000 | 5 600 | |
| 42105 | 7 500 | 4 000 | 0 | 3 500 | |
| 42106 | 56 450 | 12 550 | 21 500 | 65 400 | |
| 42107 | 58 000 | 0 | 45 000 | 103 000 | |
| 422 | 6 500 | 0 | 0 | 6 500 | |
| 42206 | 6 500 | 0 | 0 | 6 500 | |
| 423 | 483 354 | 108 628 | 225 348 | 600 074 | |
| 42301 | 12 728 | 24 423 | 24 906 | 13 211 | |
| 42303 | 160 | 61 | 1 | 100 | |
| 42304 | 23 801 | 6 434 | 13 659 | 31 026 | |
| 42305 | 120 353 | 26 820 | 58 099 | 151 632 | |
| 42306 | 325 077 | 50 833 | 128 363 | 402 607 | |
| 42307 | 1 235 | 57 | 320 | 1 498 | |
| 426 | 102 | 643 | 745 | 204 | |
| 42601 | 40 | 627 | 644 | 57 | |
| 42603 | 16 | 16 | 0 | 0 | |
| 42604 | 46 | 0 | 101 | 147 | |
| 438 | 129 358 | 1 533 774 | 1 428 573 | 24 157 | |
| 43802 | 129 358 | 1 533 774 | 1 428 573 | 24 157 | |
| 449 | 38 | 0 | 0 | 38 | |
| 44915 | 38 | 0 | 0 | 38 | |
| 451 | 459 | 145 | 698 | 1 012 | |
| 45115 | 459 | 145 | 698 | 1 012 | |
| 452 | 9 519 | 9 806 | 12 536 | 12 249 | |
| 45215 | 9 519 | 9 806 | 12 536 | 12 249 | |
| 454 | 624 | 54 | 72 | 642 | |
| 45415 | 624 | 54 | 72 | 642 | |
| 455 | 2 103 | 247 | 609 | 2 465 | |
| 45515 | 2 103 | 247 | 609 | 2 465 | |
| 458 | 39 645 | 312 | 176 | 39 509 | |
| 45818 | 39 645 | 312 | 176 | 39 509 | |
| 459 | 219 | 26 | 36 | 229 | |
| 45918 | 219 | 26 | 36 | 229 | |
| 471 | 100 | 0 | 0 | 100 | |
| 47108 | 100 | 0 | 0 | 100 | |
| 474 | 13 109 | 5 646 072 | 5 643 541 | 10 578 | |
| 47405 | 0 | 178 | 178 | 0 | |
| 47407 | 0 | 5 578 519 | 5 578 519 | 0 | |
| 47411 | 5 506 | 4 045 | 4 727 | 6 188 | |
| 47416 | 641 | 2 130 | 1 609 | 120 | |
| 47422 | 2 097 | 48 274 | 46 623 | 446 | |
| 47425 | 2 933 | 9 669 | 8 463 | 1 727 | |
| 47426 | 1 932 | 3 257 | 3 422 | 2 097 | |
| 478 | 144 | 12 | 0 | 132 | |
| 47804 | 144 | 12 | 0 | 132 | |
| 501 | 12 572 | 0 | 0 | 12 572 | |
| 50120 | 12 572 | 0 | 0 | 12 572 | |
| 502 | 4 233 | 101 | 835 | 4 967 | |
| 50220 | 4 233 | 101 | 835 | 4 967 | |
| 503 | 102 | 102 | 0 | 0 | |
| 50319 | 102 | 102 | 0 | 0 | |
| 504 | 779 | 0 | 199 | 978 | |
| 50407 | 779 | 0 | 199 | 978 | |
| 505 | 9 802 | 0 | 0 | 9 802 | |
| 50507 | 9 802 | 0 | 0 | 9 802 | |
| 506 | 84 | 227 | 310 | 167 | |
| 50620 | 84 | 227 | 310 | 167 | |
| 523 | 4 215 | 33 158 | 43 601 | 14 658 | |
| 52301 | 0 | 33 158 | 43 601 | 10 443 | |
| 52307 | 4 215 | 0 | 0 | 4 215 | |
| 524 | 172 | 0 | 0 | 172 | |
| 52406 | 172 | 0 | 0 | 172 | |
| 603 | 4 636 | 7 109 | 7 063 | 4 590 | |
| 60301 | 788 | 1 401 | 1 314 | 701 | |
| 60305 | 0 | 4 799 | 4 799 | 0 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 66 | 0 | 57 | 123 | |
| 60311 | 397 | 616 | 615 | 396 | |
| 60322 | 0 | 275 | 275 | 0 | |
| 60324 | 3 385 | 15 | 0 | 3 370 | |
| 606 | 16 386 | 0 | 175 | 16 561 | |
| 60601 | 16 386 | 0 | 175 | 16 561 | |
| 613 | 2 | 0 | 0 | 2 | |
| 61304 | 2 | 0 | 0 | 2 | |
| 706 | 444 963 | 520 | 55 128 | 499 571 | |
| 70601 | 368 498 | 0 | 48 666 | 417 164 | |
| 70602 | 2 740 | 520 | 441 | 2 661 | |
| 70603 | 73 725 | 0 | 6 021 | 79 746 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 39 533 | 7 570 | 13 188 | 33 915 | |
| 90901 | 10 803 | 6 499 | 5 265 | 12 037 | |
| 90902 | 28 730 | 1 071 | 7 923 | 21 878 | |
| 912 | 13 | 2 | 2 | 13 | |
| 91202 | 10 | 1 | 1 | 10 | |
| 91203 | 2 | 1 | 1 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 111 362 | 55 361 | 15 145 | 1 151 578 | |
| 91411 | 0 | 5 049 | 5 049 | 0 | |
| 91414 | 1 108 832 | 50 312 | 9 946 | 1 149 198 | |
| 91418 | 2 530 | 0 | 150 | 2 380 | |
| 916 | 7 964 | 426 | 159 | 8 231 | |
| 91604 | 7 964 | 426 | 159 | 8 231 | |
| 917 | 2 | 0 | 0 | 2 | |
| 91704 | 2 | 0 | 0 | 2 | |
| 918 | 1 358 | 61 | 37 | 1 382 | |
| 91802 | 1 358 | 61 | 37 | 1 382 | |
| 999 | 900 185 | 283 843 | 169 229 | 1 014 799 | |
| 99998 | 900 185 | 283 843 | 169 229 | 1 014 799 | |
| Пассив | |||||
| 910 | 0 | 463 | 463 | 0 | |
| 91003 | 0 | 454 | 454 | 0 | |
| 91004 | 0 | 9 | 9 | 0 | |
| 913 | 894 045 | 168 767 | 283 381 | 1 008 659 | |
| 91311 | 0 | 0 | 20 035 | 20 035 | |
| 91312 | 782 279 | 42 867 | 149 462 | 888 874 | |
| 91314 | 58 700 | 58 700 | 0 | 0 | |
| 91315 | 934 | 3 | 4 | 935 | |
| 91316 | 47 125 | 28 662 | 28 000 | 46 463 | |
| 91317 | 5 007 | 38 535 | 85 880 | 52 352 | |
| 915 | 6 140 | 0 | 0 | 6 140 | |
| 91507 | 5 966 | 0 | 0 | 5 966 | |
| 91508 | 174 | 0 | 0 | 174 | |
| 999 | 1 160 233 | 28 427 | 63 316 | 1 195 122 | |
| 99999 | 1 160 233 | 28 427 | 63 316 | 1 195 122 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 304 726 | 2 936 415 | 3 112 245 | 128 896 | |
| 93001 | 304 726 | 2 936 415 | 3 112 245 | 128 896 | |
| 938 | 255 | 7 500 | 7 688 | 67 | |
| 93801 | 255 | 7 500 | 7 688 | 67 | |
| Пассив | |||||
| 960 | 304 673 | 3 113 405 | 2 937 550 | 128 818 | |
| 96001 | 304 673 | 3 113 405 | 2 937 550 | 128 818 | |
| 968 | 308 | 7 701 | 7 538 | 145 | |
| 96801 | 308 | 7 701 | 7 538 | 145 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 13 719 811 | 48 229 561 | 42 991 713 | 18 957 659 | |
| 98000 | 0 | 1 | 1 | 0 | |
| 98010 | 13 719 811 | 48 229 559 | 42 991 711 | 18 957 659 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 13 719 811 | 42 991 713 | 48 229 561 | 18 957 659 | |
| 98050 | 13 584 810 | 42 979 942 | 48 217 790 | 18 822 658 | |
| 98070 | 135 001 | 11 770 | 11 770 | 135 001 | |
| 98090 | 0 | 1 | 1 | 0 | |