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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 01.11.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 7 607 | 382 | 533 | 7 456 |  |
| 10605 | 7 607 | 382 | 533 | 7 456 | |
| 202 | 187 041 | 2 897 927 | 2 872 195 | 212 773 | |
| 20202 | 116 329 | 1 397 857 | 1 382 853 | 131 333 | |
| 20207 | 61 589 | 862 140 | 851 587 | 72 142 | |
| 20208 | 8 312 | 33 420 | 35 095 | 6 637 | |
| 20209 | 811 | 604 510 | 602 660 | 2 661 | |
| 301 | 183 067 | 9 989 556 | 9 979 941 | 192 682 | |
| 30102 | 75 461 | 9 570 327 | 9 557 914 | 87 874 | |
| 30110 | 26 976 | 237 668 | 240 888 | 23 756 | |
| 30114 | 80 630 | 181 561 | 181 139 | 81 052 | |
| 302 | 33 649 | 131 650 | 128 303 | 36 996 | |
| 30202 | 25 924 | 752 | 0 | 26 676 | |
| 30204 | 2 843 | 93 | 0 | 2 936 | |
| 30210 | 0 | 2 400 | 2 400 | 0 | |
| 30213 | 4 449 | 30 327 | 28 262 | 6 514 | |
| 30221 | 0 | 53 000 | 53 000 | 0 | |
| 30233 | 433 | 45 078 | 44 641 | 870 | |
| 303 | 923 143 | 10 788 465 | 10 784 128 | 927 480 | |
| 30302 | 381 006 | 10 571 875 | 10 560 092 | 392 789 | |
| 30306 | 542 137 | 216 590 | 224 036 | 534 691 | |
| 304 | 7 106 | 221 124 | 215 849 | 12 381 | |
| 30402 | 7 106 | 73 813 | 68 538 | 12 381 | |
| 30404 | 0 | 97 025 | 97 025 | 0 | |
| 30409 | 0 | 50 286 | 50 286 | 0 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30602 | 1 | 0 | 0 | 1 | |
| 319 | 50 000 | 25 000 | 50 000 | 25 000 | |
| 31904 | 50 000 | 25 000 | 50 000 | 25 000 | |
| 320 | 200 000 | 4 115 000 | 4 235 000 | 80 000 | |
| 32002 | 200 000 | 3 260 000 | 3 460 000 | 0 | |
| 32003 | 0 | 855 000 | 775 000 | 80 000 | |
| 322 | 0 | 9 816 | 9 816 | 0 | |
| 32202 | 0 | 9 816 | 9 816 | 0 | |
| 324 | 4 000 | 0 | 0 | 4 000 | |
| 32401 | 4 000 | 0 | 0 | 4 000 | |
| 449 | 59 000 | 0 | 26 871 | 32 129 | |
| 44905 | 59 000 | 0 | 26 871 | 32 129 | |
| 452 | 1 881 876 | 662 680 | 485 085 | 2 059 471 | |
| 45201 | 46 911 | 150 061 | 137 125 | 59 847 | |
| 45204 | 305 587 | 93 140 | 115 337 | 283 390 | |
| 45205 | 69 789 | 203 925 | 696 | 273 018 | |
| 45206 | 692 228 | 62 661 | 167 134 | 587 755 | |
| 45207 | 673 671 | 152 893 | 62 997 | 763 567 | |
| 45208 | 93 690 | 0 | 1 796 | 91 894 | |
| 454 | 124 978 | 6 665 | 5 689 | 125 954 | |
| 45406 | 9 806 | 1 | 1 477 | 8 330 | |
| 45407 | 66 760 | 6 502 | 2 934 | 70 328 | |
| 45408 | 48 412 | 162 | 1 278 | 47 296 | |
| 455 | 1 019 206 | 150 110 | 139 079 | 1 030 237 | |
| 45503 | 4 | 12 | 12 | 4 | |
| 45504 | 32 343 | 14 589 | 15 440 | 31 492 | |
| 45505 | 18 918 | 1 993 | 1 503 | 19 408 | |
| 45506 | 88 419 | 7 389 | 6 081 | 89 727 | |
| 45507 | 861 065 | 118 474 | 109 934 | 869 605 | |
| 45509 | 18 457 | 7 653 | 6 109 | 20 001 | |
| 458 | 9 766 | 1 086 | 2 114 | 8 738 | |
| 45812 | 1 312 | 0 | 1 000 | 312 | |
| 45815 | 8 454 | 1 086 | 1 114 | 8 426 | |
| 459 | 1 106 | 332 | 806 | 632 | |
| 45912 | 118 | 0 | 118 | 0 | |
| 45915 | 988 | 332 | 688 | 632 | |
| 474 | 10 227 | 401 061 | 393 084 | 18 204 | |
| 47404 | 0 | 49 677 | 49 677 | 0 | |
| 47408 | 0 | 150 320 | 150 320 | 0 | |
| 47417 | 0 | 94 | 94 | 0 | |
| 47423 | 3 533 | 165 461 | 160 967 | 8 027 | |
| 47427 | 6 694 | 35 509 | 32 026 | 10 177 | |
| 502 | 585 488 | 69 628 | 44 802 | 610 314 | |
| 50205 | 205 813 | 1 219 | 729 | 206 303 | |
| 50207 | 5 184 | 34 | 0 | 5 218 | |
| 50208 | 236 152 | 42 007 | 33 738 | 244 421 | |
| 50211 | 127 999 | 25 893 | 7 246 | 146 646 | |
| 50221 | 10 340 | 475 | 3 089 | 7 726 | |
| 503 | 7 945 | 129 | 0 | 8 074 | |
| 50308 | 7 945 | 129 | 0 | 8 074 | |
| 505 | 12 984 | 0 | 0 | 12 984 | |
| 50505 | 12 984 | 0 | 0 | 12 984 | |
| 507 | 11 651 | 63 | 0 | 11 714 | |
| 50706 | 11 433 | 0 | 0 | 11 433 | |
| 50721 | 218 | 63 | 0 | 281 | |
| 603 | 7 327 | 9 300 | 10 939 | 5 688 | |
| 60302 | 206 | 428 | 217 | 417 | |
| 60308 | 30 | 381 | 300 | 111 | |
| 60310 | 1 753 | 673 | 943 | 1 483 | |
| 60312 | 5 323 | 6 984 | 8 771 | 3 536 | |
| 60314 | 0 | 53 | 0 | 53 | |
| 60323 | 15 | 768 | 695 | 88 | |
| 60347 | 0 | 13 | 13 | 0 | |
| 604 | 515 587 | 1 021 | 0 | 516 608 | |
| 60401 | 513 481 | 1 021 | 0 | 514 502 | |
| 60404 | 2 106 | 0 | 0 | 2 106 | |
| 607 | 241 | 862 | 1 021 | 82 | |
| 60701 | 241 | 862 | 1 021 | 82 | |
| 610 | 6 775 | 1 406 | 1 508 | 6 673 | |
| 61002 | 145 | 140 | 144 | 141 | |
| 61008 | 1 493 | 619 | 940 | 1 172 | |
| 61009 | 776 | 647 | 424 | 999 | |
| 61011 | 4 361 | 0 | 0 | 4 361 | |
| 612 | 0 | 124 879 | 124 879 | 0 | |
| 61209 | 0 | 91 890 | 91 890 | 0 | |
| 61210 | 0 | 32 989 | 32 989 | 0 | |
| 614 | 10 121 | 340 | 483 | 9 978 | |
| 61403 | 10 121 | 340 | 483 | 9 978 | |
| 706 | 1 119 768 | 147 217 | 252 | 1 266 733 | |
| 70606 | 847 783 | 99 226 | 252 | 946 757 | |
| 70608 | 259 051 | 42 105 | 0 | 301 156 | |
| 70611 | 12 934 | 5 886 | 0 | 18 820 | |
| Пассив | |||||
| 102 | 90 000 | 0 | 0 | 90 000 | |
| 10207 | 90 000 | 0 | 0 | 90 000 | |
| 106 | 510 539 | 3 089 | 538 | 507 988 | |
| 10601 | 400 977 | 0 | 0 | 400 977 | |
| 10602 | 99 004 | 0 | 0 | 99 004 | |
| 10603 | 10 558 | 3 089 | 538 | 8 007 | |
| 107 | 4 500 | 0 | 0 | 4 500 | |
| 10701 | 4 500 | 0 | 0 | 4 500 | |
| 108 | 203 610 | 0 | 0 | 203 610 | |
| 10801 | 203 610 | 0 | 0 | 203 610 | |
| 301 | 2 938 | 182 | 280 | 3 036 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 30111 | 2 559 | 76 | 81 | 2 564 | |
| 30126 | 378 | 106 | 199 | 471 | |
| 302 | 975 | 111 150 | 110 256 | 81 | |
| 30222 | 0 | 53 000 | 53 000 | 0 | |
| 30223 | 907 | 4 830 | 3 923 | 0 | |
| 30232 | 68 | 53 320 | 53 333 | 81 | |
| 303 | 923 143 | 10 784 127 | 10 788 464 | 927 480 | |
| 30301 | 381 006 | 10 560 089 | 10 571 872 | 392 789 | |
| 30305 | 542 137 | 224 038 | 216 592 | 534 691 | |
| 304 | 0 | 43 607 | 43 607 | 0 | |
| 30408 | 0 | 43 607 | 43 607 | 0 | |
| 306 | 450 | 2 309 | 2 110 | 251 | |
| 30601 | 450 | 2 309 | 2 110 | 251 | |
| 313 | 10 000 | 90 000 | 100 000 | 20 000 | |
| 31302 | 10 000 | 90 000 | 80 000 | 0 | |
| 31303 | 0 | 0 | 20 000 | 20 000 | |
| 320 | 0 | 3 950 | 3 950 | 0 | |
| 32015 | 0 | 3 950 | 3 950 | 0 | |
| 324 | 4 000 | 0 | 0 | 4 000 | |
| 32403 | 4 000 | 0 | 0 | 4 000 | |
| 401 | 173 | 28 563 | 28 532 | 142 | |
| 40116 | 173 | 28 563 | 28 532 | 142 | |
| 403 | 3 181 | 3 004 | 3 877 | 4 054 | |
| 40302 | 3 181 | 3 004 | 3 877 | 4 054 | |
| 404 | 2 608 | 4 579 | 4 648 | 2 677 | |
| 40402 | 11 | 363 | 356 | 4 | |
| 40404 | 2 597 | 4 216 | 4 292 | 2 673 | |
| 405 | 21 286 | 72 368 | 74 573 | 23 491 | |
| 40502 | 4 198 | 4 242 | 3 118 | 3 074 | |
| 40503 | 229 | 126 | 11 | 114 | |
| 40504 | 16 859 | 68 000 | 71 444 | 20 303 | |
| 406 | 9 196 | 19 797 | 26 776 | 16 175 | |
| 40602 | 9 196 | 19 360 | 21 460 | 11 296 | |
| 40603 | 0 | 437 | 5 316 | 4 879 | |
| 407 | 844 183 | 5 115 149 | 5 142 986 | 872 020 | |
| 40701 | 679 | 1 750 | 3 306 | 2 235 | |
| 40702 | 754 138 | 5 028 979 | 5 057 736 | 782 895 | |
| 40703 | 89 366 | 84 420 | 81 944 | 86 890 | |
| 408 | 190 071 | 594 323 | 605 123 | 200 871 | |
| 40802 | 90 240 | 435 439 | 425 421 | 80 222 | |
| 40804 | 68 | 0 | 0 | 68 | |
| 40807 | 1 168 | 348 | 263 | 1 083 | |
| 40817 | 98 531 | 158 458 | 179 324 | 119 397 | |
| 40820 | 64 | 78 | 115 | 101 | |
| 409 | 457 | 120 846 | 121 094 | 705 | |
| 40905 | 99 | 9 738 | 9 698 | 59 | |
| 40906 | 0 | 383 | 383 | 0 | |
| 40909 | 46 | 7 051 | 7 065 | 60 | |
| 40910 | 0 | 2 189 | 2 211 | 22 | |
| 40911 | 312 | 40 476 | 40 728 | 564 | |
| 40912 | 0 | 25 041 | 25 041 | 0 | |
| 40913 | 0 | 35 968 | 35 968 | 0 | |
| 418 | 600 | 0 | 0 | 600 | |
| 41805 | 600 | 0 | 0 | 600 | |
| 421 | 9 000 | 5 000 | 0 | 4 000 | |
| 42103 | 4 000 | 0 | 0 | 4 000 | |
| 42105 | 5 000 | 5 000 | 0 | 0 | |
| 422 | 98 139 | 0 | 2 221 | 100 360 | |
| 42206 | 98 139 | 0 | 2 221 | 100 360 | |
| 423 | 2 611 899 | 452 666 | 491 530 | 2 650 763 | |
| 42301 | 95 068 | 234 532 | 236 262 | 96 798 | |
| 42303 | 16 438 | 10 925 | 9 423 | 14 936 | |
| 42304 | 68 296 | 10 979 | 11 463 | 68 780 | |
| 42305 | 666 998 | 45 317 | 91 503 | 713 184 | |
| 42306 | 1 761 994 | 150 727 | 142 722 | 1 753 989 | |
| 42307 | 2 011 | 50 | 35 | 1 996 | |
| 42309 | 519 | 0 | 0 | 519 | |
| 42310 | 10 | 22 | 18 | 6 | |
| 42311 | 71 | 59 | 49 | 61 | |
| 42312 | 50 | 8 | 11 | 53 | |
| 42313 | 444 | 47 | 44 | 441 | |
| 426 | 5 137 | 351 | 420 | 5 206 | |
| 42601 | 4 037 | 275 | 259 | 4 021 | |
| 42603 | 250 | 0 | 0 | 250 | |
| 42604 | 9 | 0 | 0 | 9 | |
| 42605 | 205 | 10 | 14 | 209 | |
| 42606 | 632 | 66 | 147 | 713 | |
| 42613 | 4 | 0 | 0 | 4 | |
| 438 | 19 | 3 | 3 | 19 | |
| 43803 | 1 | 2 | 3 | 2 | |
| 43805 | 18 | 1 | 0 | 17 | |
| 449 | 590 | 269 | 0 | 321 | |
| 44915 | 590 | 269 | 0 | 321 | |
| 452 | 78 965 | 21 844 | 27 437 | 84 558 | |
| 45215 | 78 965 | 21 844 | 27 437 | 84 558 | |
| 454 | 1 639 | 82 | 698 | 2 255 | |
| 45415 | 1 639 | 82 | 698 | 2 255 | |
| 455 | 19 930 | 3 855 | 2 336 | 18 411 | |
| 45515 | 19 930 | 3 855 | 2 336 | 18 411 | |
| 458 | 8 253 | 965 | 810 | 8 098 | |
| 45818 | 8 253 | 965 | 810 | 8 098 | |
| 459 | 757 | 294 | 50 | 513 | |
| 45918 | 757 | 294 | 50 | 513 | |
| 474 | 17 629 | 328 175 | 326 561 | 16 015 | |
| 47403 | 0 | 43 170 | 43 170 | 0 | |
| 47407 | 0 | 151 554 | 151 554 | 0 | |
| 47411 | 2 562 | 811 | 431 | 2 182 | |
| 47416 | 28 | 18 268 | 18 424 | 184 | |
| 47422 | 4 025 | 96 865 | 97 370 | 4 530 | |
| 47425 | 10 720 | 16 572 | 14 771 | 8 919 | |
| 47426 | 294 | 935 | 841 | 200 | |
| 476 | 65 | 0 | 0 | 65 | |
| 47601 | 65 | 0 | 0 | 65 | |
| 502 | 5 228 | 449 | 353 | 5 132 | |
| 50220 | 5 228 | 449 | 353 | 5 132 | |
| 503 | 1 668 | 0 | 27 | 1 695 | |
| 50319 | 1 668 | 0 | 27 | 1 695 | |
| 505 | 12 984 | 0 | 0 | 12 984 | |
| 50507 | 12 984 | 0 | 0 | 12 984 | |
| 507 | 2 438 | 84 | 28 | 2 382 | |
| 50719 | 58 | 0 | 0 | 58 | |
| 50720 | 2 380 | 84 | 28 | 2 324 | |
| 523 | 1 730 | 1 160 | 580 | 1 150 | |
| 52301 | 0 | 580 | 580 | 0 | |
| 52302 | 580 | 580 | 0 | 0 | |
| 52306 | 1 150 | 0 | 0 | 1 150 | |
| 524 | 926 | 0 | 0 | 926 | |
| 52406 | 926 | 0 | 0 | 926 | |
| 603 | 7 423 | 33 144 | 30 018 | 4 297 | |
| 60301 | 2 862 | 14 121 | 11 259 | 0 | |
| 60305 | 29 | 12 198 | 12 205 | 36 | |
| 60309 | 1 306 | 1 358 | 441 | 389 | |
| 60311 | 11 | 2 578 | 3 220 | 653 | |
| 60320 | 3 204 | 0 | 0 | 3 204 | |
| 60322 | 11 | 2 889 | 2 889 | 11 | |
| 60324 | 0 | 0 | 4 | 4 | |
| 606 | 103 545 | 0 | 1 023 | 104 568 | |
| 60601 | 103 545 | 0 | 1 023 | 104 568 | |
| 613 | 1 303 | 896 | 1 218 | 1 625 | |
| 61304 | 1 303 | 896 | 1 218 | 1 625 | |
| 706 | 1 168 483 | 32 | 147 507 | 1 315 958 | |
| 70601 | 909 290 | 32 | 105 246 | 1 014 504 | |
| 70603 | 259 193 | 0 | 42 261 | 301 454 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 188 | 0 | 0 | 188 | |
| 90701 | 188 | 0 | 0 | 188 | |
| 908 | 1 150 | 0 | 0 | 1 150 | |
| 90803 | 1 150 | 0 | 0 | 1 150 | |
| 909 | 1 004 939 | 115 347 | 49 922 | 1 070 364 | |
| 90901 | 1 828 | 6 936 | 7 171 | 1 593 | |
| 90902 | 1 003 111 | 108 411 | 42 751 | 1 068 771 | |
| 912 | 44 | 66 | 83 | 27 | |
| 91202 | 27 | 25 | 41 | 11 | |
| 91203 | 10 | 41 | 42 | 9 | |
| 91207 | 7 | 0 | 0 | 7 | |
| 914 | 4 435 144 | 747 006 | 485 421 | 4 696 729 | |
| 91411 | 216 925 | 1 211 | 473 | 217 663 | |
| 91414 | 4 013 665 | 744 304 | 484 176 | 4 273 793 | |
| 91417 | 204 554 | 1 491 | 772 | 205 273 | |
| 915 | 103 741 | 0 | 0 | 103 741 | |
| 91501 | 103 741 | 0 | 0 | 103 741 | |
| 916 | 2 476 | 106 | 93 | 2 489 | |
| 91604 | 2 476 | 106 | 93 | 2 489 | |
| 917 | 8 856 | 0 | 0 | 8 856 | |
| 91703 | 388 | 0 | 0 | 388 | |
| 91704 | 8 468 | 0 | 0 | 8 468 | |
| 918 | 64 793 | 1 213 | 633 | 65 373 | |
| 91801 | 3 155 | 0 | 0 | 3 155 | |
| 91802 | 61 638 | 1 213 | 633 | 62 218 | |
| 999 | 5 853 871 | 1 344 656 | 1 287 628 | 5 910 899 | |
| 99998 | 5 853 871 | 1 344 656 | 1 287 628 | 5 910 899 | |
| Пассив | |||||
| 910 | 0 | 845 | 845 | 0 | |
| 91003 | 0 | 752 | 752 | 0 | |
| 91004 | 0 | 93 | 93 | 0 | |
| 913 | 5 834 698 | 1 286 785 | 1 343 535 | 5 891 448 | |
| 91311 | 405 236 | 129 928 | 131 125 | 406 433 | |
| 91312 | 5 072 713 | 588 821 | 680 192 | 5 164 084 | |
| 91314 | 0 | 10 912 | 10 912 | 0 | |
| 91315 | 170 534 | 0 | 798 | 171 332 | |
| 91316 | 64 659 | 322 054 | 298 500 | 41 105 | |
| 91317 | 121 556 | 235 070 | 222 008 | 108 494 | |
| 915 | 19 173 | 0 | 278 | 19 451 | |
| 91507 | 19 150 | 0 | 278 | 19 428 | |
| 91508 | 23 | 0 | 0 | 23 | |
| 999 | 5 621 331 | 536 091 | 863 677 | 5 948 917 | |
| 99999 | 5 621 331 | 536 091 | 863 677 | 5 948 917 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 76 507 | 76 507 | 0 | |
| 93001 | 0 | 76 507 | 76 507 | 0 | |
| 935 | 0 | 30 610 | 30 610 | 0 | |
| 93501 | 0 | 15 279 | 15 279 | 0 | |
| 93502 | 0 | 15 331 | 15 331 | 0 | |
| 938 | 0 | 538 | 538 | 0 | |
| 93801 | 0 | 538 | 538 | 0 | |
| 940 | 0 | 35 | 35 | 0 | |
| 94001 | 0 | 35 | 35 | 0 | |
| Пассив | |||||
| 960 | 0 | 76 189 | 76 189 | 0 | |
| 96001 | 0 | 76 189 | 76 189 | 0 | |
| 963 | 0 | 30 603 | 30 603 | 0 | |
| 96301 | 0 | 15 278 | 15 278 | 0 | |
| 96302 | 0 | 15 325 | 15 325 | 0 | |
| 968 | 0 | 767 | 767 | 0 | |
| 96801 | 0 | 767 | 767 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 950 845 | 60 503 | 51 970 | 1 959 378 | |
| 98010 | 1 899 242 | 47 500 | 40 000 | 1 906 742 | |
| 98015 | 51 603 | 13 003 | 11 970 | 52 636 | |
| Пассив | |||||
| 980 | 1 950 845 | 52 770 | 61 303 | 1 959 378 | |
| 98050 | 1 679 242 | 40 000 | 47 500 | 1 686 742 | |
| 98053 | 51 603 | 12 770 | 13 803 | 52 636 | |
| 98070 | 220 000 | 0 | 0 | 220 000 | |