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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 | |||||
| 202 | 214 156 | 1 449 765 | 1 458 790 | 205 131 |  |
| 20202 | 207 281 | 1 181 694 | 1 192 834 | 196 141 | |
| 20208 | 6 875 | 28 775 | 26 660 | 8 990 | |
| 20209 | 0 | 239 296 | 239 296 | 0 | |
| 301 | 142 009 | 6 109 597 | 6 040 286 | 211 320 | |
| 30102 | 118 423 | 5 988 134 | 5 918 455 | 188 102 | |
| 30110 | 23 586 | 121 463 | 121 831 | 23 218 | |
| 302 | 147 718 | 325 609 | 295 856 | 177 471 | |
| 30202 | 100 635 | 18 191 | 0 | 118 826 | |
| 30204 | 44 405 | 8 902 | 0 | 53 307 | |
| 30210 | 0 | 105 900 | 101 900 | 4 000 | |
| 30221 | 0 | 99 000 | 99 000 | 0 | |
| 30233 | 2 678 | 93 616 | 94 956 | 1 338 | |
| 303 | 3 814 155 | 627 154 | 657 984 | 3 783 325 | |
| 30302 | 569 745 | 537 154 | 589 984 | 516 915 | |
| 30306 | 3 244 410 | 90 000 | 68 000 | 3 266 410 | |
| 304 | 69 | 0 | 3 | 66 | |
| 30402 | 69 | 0 | 3 | 66 | |
| 306 | 740 | 0 | 1 | 739 | |
| 30602 | 740 | 0 | 1 | 739 | |
| 320 | 370 000 | 3 914 000 | 4 259 000 | 25 000 | |
| 32002 | 0 | 3 221 000 | 3 196 000 | 25 000 | |
| 32003 | 370 000 | 693 000 | 1 063 000 | 0 | |
| 322 | 503 | 0 | 0 | 503 | |
| 32207 | 503 | 0 | 0 | 503 | |
| 452 | 636 996 | 408 018 | 125 785 | 919 229 | |
| 45201 | 0 | 6 965 | 6 965 | 0 | |
| 45204 | 68 771 | 394 053 | 72 336 | 390 488 | |
| 45206 | 494 217 | 500 | 11 075 | 483 642 | |
| 45207 | 71 408 | 0 | 35 388 | 36 020 | |
| 45208 | 2 600 | 6 500 | 21 | 9 079 | |
| 453 | 94 | 0 | 12 | 82 | |
| 45307 | 94 | 0 | 12 | 82 | |
| 454 | 36 254 | 0 | 1 364 | 34 890 | |
| 45407 | 33 358 | 0 | 1 328 | 32 030 | |
| 45408 | 2 896 | 0 | 36 | 2 860 | |
| 455 | 5 956 761 | 543 236 | 554 534 | 5 945 463 | |
| 45502 | 0 | 53 | 47 | 6 | |
| 45503 | 31 | 0 | 31 | 0 | |
| 45504 | 75 | 0 | 22 | 53 | |
| 45505 | 6 725 | 235 | 1 463 | 5 497 | |
| 45506 | 184 421 | 16 548 | 14 504 | 186 465 | |
| 45507 | 5 760 305 | 524 663 | 536 923 | 5 748 045 | |
| 45509 | 5 204 | 1 737 | 1 544 | 5 397 | |
| 457 | 7 267 | 253 | 219 | 7 301 | |
| 45706 | 7 267 | 253 | 219 | 7 301 | |
| 458 | 114 300 | 28 827 | 17 741 | 125 386 | |
| 45812 | 5 165 | 21 265 | 5 730 | 20 700 | |
| 45814 | 0 | 177 | 0 | 177 | |
| 45815 | 109 135 | 7 385 | 12 011 | 104 509 | |
| 459 | 13 668 | 10 507 | 6 773 | 17 402 | |
| 45912 | 583 | 63 | 63 | 583 | |
| 45914 | 0 | 135 | 0 | 135 | |
| 45915 | 13 085 | 10 309 | 6 710 | 16 684 | |
| 474 | 178 285 | 12 712 534 | 12 809 260 | 81 559 | |
| 47408 | 0 | 12 121 111 | 12 121 111 | 0 | |
| 47415 | 49 | 0 | 0 | 49 | |
| 47423 | 96 772 | 509 231 | 564 731 | 41 272 | |
| 47427 | 81 464 | 82 192 | 123 418 | 40 238 | |
| 478 | 423 426 | 99 327 | 17 991 | 504 762 | |
| 47801 | 422 233 | 99 266 | 17 949 | 503 550 | |
| 47802 | 1 193 | 61 | 42 | 1 212 | |
| 501 | 121 488 | 877 | 296 | 122 069 | |
| 50106 | 30 924 | 227 | 0 | 31 151 | |
| 50107 | 90 086 | 650 | 0 | 90 736 | |
| 50121 | 478 | 0 | 296 | 182 | |
| 503 | 29 558 | 204 | 0 | 29 762 | |
| 50308 | 29 558 | 204 | 0 | 29 762 | |
| 507 | 4 411 | 0 | 0 | 4 411 | |
| 50706 | 4 411 | 0 | 0 | 4 411 | |
| 509 | 5 | 0 | 0 | 5 | |
| 50905 | 5 | 0 | 0 | 5 | |
| 515 | 4 513 | 0 | 0 | 4 513 | |
| 51509 | 4 513 | 0 | 0 | 4 513 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 127 015 | 46 674 | 37 815 | 135 874 | |
| 60302 | 3 529 | 6 293 | 522 | 9 300 | |
| 60306 | 12 242 | 11 560 | 12 501 | 11 301 | |
| 60308 | 225 | 466 | 663 | 28 | |
| 60310 | 837 | 1 340 | 1 359 | 818 | |
| 60312 | 109 068 | 22 310 | 18 218 | 113 160 | |
| 60314 | 272 | 18 | 151 | 139 | |
| 60323 | 842 | 4 687 | 4 401 | 1 128 | |
| 604 | 213 666 | 158 | 0 | 213 824 | |
| 60401 | 213 666 | 158 | 0 | 213 824 | |
| 607 | 18 180 | 157 | 157 | 18 180 | |
| 60701 | 18 180 | 157 | 157 | 18 180 | |
| 609 | 2 113 | 0 | 0 | 2 113 | |
| 60901 | 2 113 | 0 | 0 | 2 113 | |
| 610 | 80 535 | 6 352 | 6 919 | 79 968 | |
| 61002 | 14 | 9 | 9 | 14 | |
| 61008 | 8 | 713 | 709 | 12 | |
| 61009 | 0 | 587 | 587 | 0 | |
| 61011 | 80 513 | 5 043 | 5 614 | 79 942 | |
| 612 | 0 | 373 122 | 373 122 | 0 | |
| 61209 | 0 | 356 888 | 356 888 | 0 | |
| 61212 | 0 | 16 234 | 16 234 | 0 | |
| 614 | 8 335 | 637 | 776 | 8 196 | |
| 61403 | 8 335 | 637 | 776 | 8 196 | |
| 706 | 1 246 398 | 329 187 | 7 154 | 1 568 431 | |
| 70606 | 942 500 | 230 099 | 1 170 | 1 171 429 | |
| 70607 | 12 | 207 | 0 | 219 | |
| 70608 | 291 740 | 98 881 | 0 | 390 621 | |
| 70611 | 12 146 | 0 | 5 984 | 6 162 | |
| Пассив | |||||
| 102 | 350 000 | 0 | 0 | 350 000 | |
| 10207 | 350 000 | 0 | 0 | 350 000 | |
| 106 | 750 000 | 0 | 0 | 750 000 | |
| 10602 | 750 000 | 0 | 0 | 750 000 | |
| 107 | 112 500 | 0 | 0 | 112 500 | |
| 10701 | 112 500 | 0 | 0 | 112 500 | |
| 108 | 530 088 | 0 | 0 | 530 088 | |
| 10801 | 530 088 | 0 | 0 | 530 088 | |
| 301 | 166 | 2 464 | 2 476 | 178 | |
| 30109 | 63 | 2 461 | 2 443 | 45 | |
| 30126 | 103 | 3 | 33 | 133 | |
| 302 | 384 | 9 990 | 9 606 | 0 | |
| 30220 | 0 | 420 | 420 | 0 | |
| 30232 | 384 | 9 570 | 9 186 | 0 | |
| 303 | 3 814 155 | 657 984 | 627 154 | 3 783 325 | |
| 30301 | 569 745 | 589 984 | 537 154 | 516 915 | |
| 30305 | 3 244 410 | 68 000 | 90 000 | 3 266 410 | |
| 306 | 35 | 0 | 0 | 35 | |
| 30601 | 35 | 0 | 0 | 35 | |
| 312 | 0 | 3 784 | 3 784 | 0 | |
| 31201 | 0 | 2 030 | 2 030 | 0 | |
| 31202 | 0 | 1 754 | 1 754 | 0 | |
| 313 | 60 358 | 0 | 0 | 60 358 | |
| 31308 | 60 358 | 0 | 0 | 60 358 | |
| 320 | 100 | 23 730 | 23 630 | 0 | |
| 32015 | 100 | 23 730 | 23 630 | 0 | |
| 322 | 106 | 0 | 0 | 106 | |
| 32211 | 106 | 0 | 0 | 106 | |
| 406 | 4 | 9 | 5 | 0 | |
| 40602 | 4 | 9 | 5 | 0 | |
| 407 | 438 421 | 1 258 282 | 1 241 729 | 421 868 | |
| 40701 | 21 799 | 56 117 | 73 038 | 38 720 | |
| 40702 | 415 280 | 1 198 264 | 1 164 994 | 382 010 | |
| 40703 | 1 342 | 3 901 | 3 697 | 1 138 | |
| 408 | 398 667 | 1 646 003 | 1 573 545 | 326 209 | |
| 40802 | 2 205 | 47 084 | 47 047 | 2 168 | |
| 40804 | 62 | 0 | 0 | 62 | |
| 40805 | 3 | 0 | 0 | 3 | |
| 40807 | 17 711 | 42 013 | 65 304 | 41 002 | |
| 40817 | 376 858 | 1 554 242 | 1 459 632 | 282 248 | |
| 40820 | 1 828 | 2 664 | 1 562 | 726 | |
| 409 | 19 022 | 165 947 | 167 519 | 20 594 | |
| 40901 | 13 865 | 31 650 | 35 318 | 17 533 | |
| 40905 | 43 | 5 733 | 5 728 | 38 | |
| 40909 | 0 | 1 613 | 1 613 | 0 | |
| 40910 | 0 | 233 | 233 | 0 | |
| 40911 | 5 114 | 124 181 | 122 090 | 3 023 | |
| 40912 | 0 | 1 448 | 1 448 | 0 | |
| 40913 | 0 | 1 089 | 1 089 | 0 | |
| 420 | 131 080 | 35 500 | 10 000 | 105 580 | |
| 42004 | 3 000 | 0 | 4 000 | 7 000 | |
| 42005 | 58 500 | 11 000 | 5 000 | 52 500 | |
| 42006 | 20 000 | 0 | 1 000 | 21 000 | |
| 42007 | 49 580 | 24 500 | 0 | 25 080 | |
| 421 | 37 558 | 7 500 | 0 | 30 058 | |
| 42102 | 7 500 | 7 500 | 0 | 0 | |
| 42106 | 30 000 | 0 | 0 | 30 000 | |
| 42107 | 58 | 0 | 0 | 58 | |
| 423 | 1 493 627 | 260 697 | 387 847 | 1 620 777 | |
| 42301 | 5 881 | 4 490 | 4 866 | 6 257 | |
| 42302 | 15 661 | 13 941 | 7 134 | 8 854 | |
| 42303 | 57 497 | 24 261 | 33 142 | 66 378 | |
| 42304 | 57 293 | 10 141 | 18 565 | 65 717 | |
| 42305 | 318 596 | 32 394 | 142 186 | 428 388 | |
| 42306 | 1 030 685 | 175 290 | 181 641 | 1 037 036 | |
| 42307 | 7 495 | 164 | 301 | 7 632 | |
| 42309 | 519 | 16 | 12 | 515 | |
| 425 | 2 097 140 | 36 752 | 53 757 | 2 114 145 | |
| 42504 | 433 000 | 0 | 0 | 433 000 | |
| 42505 | 40 000 | 0 | 0 | 40 000 | |
| 42506 | 952 053 | 16 726 | 24 465 | 959 792 | |
| 42507 | 672 087 | 20 026 | 29 292 | 681 353 | |
| 426 | 4 049 | 1 448 | 14 | 2 615 | |
| 42601 | 50 | 2 | 3 | 51 | |
| 42604 | 650 | 650 | 0 | 0 | |
| 42605 | 189 | 60 | 11 | 140 | |
| 42606 | 3 156 | 736 | 0 | 2 420 | |
| 42609 | 4 | 0 | 0 | 4 | |
| 437 | 60 | 0 | 0 | 60 | |
| 43701 | 60 | 0 | 0 | 60 | |
| 438 | 65 | 0 | 0 | 65 | |
| 43801 | 65 | 0 | 0 | 65 | |
| 440 | 2 039 000 | 0 | 0 | 2 039 000 | |
| 44007 | 2 039 000 | 0 | 0 | 2 039 000 | |
| 452 | 1 969 | 0 | 2 997 | 4 966 | |
| 45215 | 1 969 | 0 | 2 997 | 4 966 | |
| 455 | 132 952 | 38 943 | 47 319 | 141 328 | |
| 45515 | 132 952 | 38 943 | 47 319 | 141 328 | |
| 458 | 95 113 | 9 602 | 6 721 | 92 232 | |
| 45818 | 95 113 | 9 602 | 6 721 | 92 232 | |
| 459 | 8 800 | 2 511 | 2 219 | 8 508 | |
| 45918 | 8 800 | 2 511 | 2 219 | 8 508 | |
| 474 | 22 692 | 12 741 364 | 12 743 292 | 24 620 | |
| 47401 | 159 | 180 | 21 | 0 | |
| 47407 | 0 | 12 126 988 | 12 126 988 | 0 | |
| 47411 | 599 | 13 121 | 13 065 | 543 | |
| 47416 | 3 050 | 415 993 | 418 709 | 5 766 | |
| 47422 | 1 075 | 132 960 | 132 236 | 351 | |
| 47425 | 13 918 | 4 027 | 4 072 | 13 963 | |
| 47426 | 3 891 | 48 095 | 48 201 | 3 997 | |
| 478 | 21 669 | 7 413 | 8 732 | 22 988 | |
| 47804 | 21 669 | 7 413 | 8 732 | 22 988 | |
| 501 | 12 | 0 | 207 | 219 | |
| 50120 | 12 | 0 | 207 | 219 | |
| 503 | 589 | 294 | 2 | 297 | |
| 50319 | 589 | 294 | 2 | 297 | |
| 515 | 948 | 0 | 0 | 948 | |
| 51510 | 948 | 0 | 0 | 948 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60206 | 1 | 0 | 0 | 1 | |
| 603 | 2 661 | 41 807 | 42 146 | 3 000 | |
| 60301 | 121 | 10 646 | 10 644 | 119 | |
| 60305 | 38 | 27 168 | 27 140 | 10 | |
| 60307 | 0 | 65 | 65 | 0 | |
| 60309 | 1 204 | 71 | 891 | 2 024 | |
| 60311 | 49 | 1 078 | 1 077 | 48 | |
| 60313 | 7 | 7 | 7 | 7 | |
| 60322 | 340 | 2 652 | 2 316 | 4 | |
| 60324 | 902 | 120 | 6 | 788 | |
| 606 | 68 869 | 0 | 1 093 | 69 962 | |
| 60601 | 68 869 | 0 | 1 093 | 69 962 | |
| 609 | 1 868 | 0 | 12 | 1 880 | |
| 60903 | 1 868 | 0 | 12 | 1 880 | |
| 613 | 658 | 392 | 294 | 560 | |
| 61304 | 658 | 392 | 294 | 560 | |
| 706 | 1 273 987 | 2 850 | 313 523 | 1 584 660 | |
| 70601 | 948 674 | 2 555 | 219 981 | 1 166 100 | |
| 70602 | 477 | 295 | 0 | 182 | |
| 70603 | 324 836 | 0 | 93 542 | 418 378 | |
| 708 | 3 246 | 0 | 0 | 3 246 | |
| 70801 | 3 246 | 0 | 0 | 3 246 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 806 | 996 | 0 | 0 | 996 | |
| 80601 | 996 | 0 | 0 | 996 | |
| 808 | 25 | 0 | 0 | 25 | |
| 80801 | 25 | 0 | 0 | 25 | |
| Пассив | |||||
| 851 | 479 | 0 | 0 | 479 | |
| 85101 | 479 | 0 | 0 | 479 | |
| 855 | 542 | 0 | 0 | 542 | |
| 85501 | 542 | 0 | 0 | 542 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 15 | 0 | 0 | 15 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90702 | 11 | 0 | 0 | 11 | |
| 908 | 96 245 | 0 | 10 444 | 85 801 | |
| 90803 | 96 245 | 0 | 10 444 | 85 801 | |
| 909 | 419 070 | 68 958 | 80 728 | 407 300 | |
| 90901 | 84 150 | 63 361 | 18 888 | 128 623 | |
| 90902 | 334 920 | 5 597 | 61 840 | 278 677 | |
| 912 | 21 801 | 0 | 1 | 21 800 | |
| 91202 | 14 | 0 | 0 | 14 | |
| 91203 | 21 787 | 0 | 1 | 21 786 | |
| 914 | 2 811 097 | 430 720 | 69 722 | 3 172 095 | |
| 91411 | 307 331 | 4 326 | 2 958 | 308 699 | |
| 91414 | 1 783 690 | 327 649 | 39 290 | 2 072 049 | |
| 91418 | 720 076 | 98 745 | 27 474 | 791 347 | |
| 915 | 8 497 | 0 | 6 542 | 1 955 | |
| 91501 | 8 497 | 0 | 6 542 | 1 955 | |
| 916 | 30 062 | 7 088 | 5 996 | 31 154 | |
| 91604 | 30 062 | 7 088 | 5 996 | 31 154 | |
| 917 | 2 831 | 179 | 123 | 2 887 | |
| 91704 | 2 831 | 179 | 123 | 2 887 | |
| 918 | 5 711 | 339 | 232 | 5 818 | |
| 91802 | 5 649 | 339 | 232 | 5 756 | |
| 91803 | 62 | 0 | 0 | 62 | |
| 999 | 19 097 532 | 1 494 819 | 1 321 625 | 19 270 726 | |
| 99998 | 19 097 532 | 1 494 819 | 1 321 625 | 19 270 726 | |
| Пассив | |||||
| 910 | 0 | 27 093 | 27 093 | 0 | |
| 91003 | 0 | 18 191 | 18 191 | 0 | |
| 91004 | 0 | 8 902 | 8 902 | 0 | |
| 913 | 18 990 773 | 1 293 482 | 1 461 200 | 19 158 491 | |
| 91311 | 11 703 558 | 1 156 034 | 1 414 752 | 11 962 276 | |
| 91312 | 3 568 842 | 74 509 | 30 488 | 3 524 821 | |
| 91315 | 3 702 639 | 53 456 | 4 892 | 3 654 075 | |
| 91317 | 15 734 | 9 483 | 11 068 | 17 319 | |
| 915 | 106 759 | 1 050 | 6 526 | 112 235 | |
| 91507 | 106 670 | 1 040 | 6 526 | 112 156 | |
| 91508 | 89 | 10 | 0 | 79 | |
| 999 | 3 395 329 | 127 300 | 460 796 | 3 728 825 | |
| 99999 | 3 395 329 | 127 300 | 460 796 | 3 728 825 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 283 094 | 6 108 101 | 6 087 673 | 303 522 | |
| 93001 | 283 094 | 6 108 101 | 6 087 673 | 303 522 | |
| 938 | 0 | 33 639 | 33 639 | 0 | |
| 93801 | 0 | 33 639 | 33 639 | 0 | |
| Пассив | |||||
| 960 | 282 198 | 6 072 880 | 6 093 548 | 302 866 | |
| 96001 | 282 198 | 6 072 880 | 6 093 548 | 302 866 | |
| 968 | 896 | 33 639 | 33 399 | 656 | |
| 96801 | 896 | 33 639 | 33 399 | 656 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 189 567 | 11 512 | 11 440 | 189 639 | |
| 98000 | 4 162 | 520 | 444 | 4 238 | |
| 98010 | 185 332 | 10 764 | 10 764 | 185 332 | |
| 98020 | 73 | 228 | 232 | 69 | |
| Пассив | |||||
| 980 | 189 567 | 11 436 | 11 508 | 189 639 | |
| 98050 | 47 494 | 634 | 744 | 47 604 | |
| 98070 | 142 073 | 10 802 | 10 764 | 142 035 | |