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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 01.04.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 1 707 | 0 | 1 707 | 0 |  |
| 10501 | 1 707 | 0 | 1 707 | 0 | |
| 202 | 47 838 | 215 793 | 220 080 | 43 551 | |
| 20202 | 46 239 | 133 802 | 138 661 | 41 380 | |
| 20208 | 1 599 | 6 528 | 5 956 | 2 171 | |
| 20209 | 0 | 75 463 | 75 463 | 0 | |
| 301 | 566 373 | 20 707 672 | 20 402 541 | 871 504 | |
| 30102 | 195 023 | 19 691 602 | 19 331 702 | 554 923 | |
| 30110 | 299 129 | 838 297 | 936 621 | 200 805 | |
| 30114 | 72 221 | 177 773 | 134 218 | 115 776 | |
| 302 | 17 542 | 161 209 | 158 156 | 20 595 | |
| 30202 | 11 950 | 889 | 0 | 12 839 | |
| 30204 | 5 082 | 2 169 | 0 | 7 251 | |
| 30213 | 506 | 283 | 284 | 505 | |
| 30221 | 0 | 155 399 | 155 399 | 0 | |
| 30233 | 4 | 2 469 | 2 473 | 0 | |
| 303 | 757 098 | 9 959 090 | 10 139 486 | 576 702 | |
| 30302 | 224 572 | 8 435 750 | 8 391 749 | 268 573 | |
| 30306 | 532 526 | 1 523 340 | 1 747 737 | 308 129 | |
| 306 | 8 | 135 629 | 135 629 | 8 | |
| 30602 | 8 | 135 629 | 135 629 | 8 | |
| 320 | 0 | 5 345 000 | 5 215 000 | 130 000 | |
| 32002 | 0 | 4 755 000 | 4 625 000 | 130 000 | |
| 32003 | 0 | 590 000 | 590 000 | 0 | |
| 322 | 434 | 17 | 25 | 426 | |
| 32201 | 434 | 17 | 25 | 426 | |
| 452 | 877 143 | 139 437 | 354 197 | 662 383 | |
| 45201 | 29 971 | 29 619 | 36 338 | 23 252 | |
| 45203 | 0 | 2 600 | 0 | 2 600 | |
| 45204 | 49 360 | 7 097 | 38 450 | 18 007 | |
| 45205 | 207 198 | 11 191 | 121 077 | 97 312 | |
| 45206 | 414 714 | 37 430 | 111 881 | 340 263 | |
| 45207 | 155 082 | 46 500 | 46 360 | 155 222 | |
| 45208 | 20 818 | 5 000 | 91 | 25 727 | |
| 454 | 98 155 | 17 745 | 17 043 | 98 857 | |
| 45405 | 83 497 | 6 800 | 16 750 | 73 547 | |
| 45406 | 10 228 | 8 943 | 153 | 19 018 | |
| 45407 | 4 430 | 2 002 | 140 | 6 292 | |
| 455 | 184 743 | 29 638 | 13 059 | 201 322 | |
| 45504 | 30 | 0 | 5 | 25 | |
| 45505 | 6 489 | 4 910 | 2 130 | 9 269 | |
| 45506 | 128 106 | 17 845 | 8 585 | 137 366 | |
| 45507 | 50 118 | 6 883 | 2 339 | 54 662 | |
| 457 | 1 833 | 0 | 61 | 1 772 | |
| 45705 | 1 833 | 0 | 61 | 1 772 | |
| 458 | 77 979 | 287 | 251 | 78 015 | |
| 45812 | 72 105 | 0 | 0 | 72 105 | |
| 45814 | 1 300 | 98 | 98 | 1 300 | |
| 45815 | 4 574 | 189 | 153 | 4 610 | |
| 459 | 4 747 | 290 | 263 | 4 774 | |
| 45912 | 4 030 | 0 | 41 | 3 989 | |
| 45914 | 192 | 253 | 179 | 266 | |
| 45915 | 525 | 37 | 43 | 519 | |
| 474 | 53 517 | 29 284 290 | 29 302 137 | 35 670 | |
| 47404 | 48 250 | 1 407 818 | 1 426 018 | 30 050 | |
| 47408 | 0 | 27 862 060 | 27 862 060 | 0 | |
| 47417 | 0 | 2 | 0 | 2 | |
| 47423 | 7 | 505 | 507 | 5 | |
| 47427 | 5 260 | 13 905 | 13 552 | 5 613 | |
| 478 | 20 000 | 132 986 | 1 486 | 151 500 | |
| 47801 | 0 | 132 986 | 1 486 | 131 500 | |
| 47802 | 20 000 | 0 | 0 | 20 000 | |
| 507 | 125 | 0 | 0 | 125 | |
| 50706 | 125 | 0 | 0 | 125 | |
| 514 | 497 694 | 394 402 | 320 594 | 571 502 | |
| 51403 | 0 | 9 903 | 9 903 | 0 | |
| 51404 | 246 132 | 78 696 | 117 609 | 207 219 | |
| 51405 | 180 297 | 303 903 | 190 618 | 293 582 | |
| 51406 | 71 265 | 1 900 | 2 464 | 70 701 | |
| 515 | 0 | 150 500 | 150 500 | 0 | |
| 51502 | 0 | 150 500 | 150 500 | 0 | |
| 525 | 19 891 | 4 938 | 2 661 | 22 168 | |
| 52503 | 19 891 | 4 938 | 2 661 | 22 168 | |
| 603 | 8 872 | 5 636 | 7 167 | 7 341 | |
| 60302 | 1 377 | 4 | 1 377 | 4 | |
| 60306 | 2 692 | 2 744 | 2 727 | 2 709 | |
| 60308 | 222 | 866 | 936 | 152 | |
| 60312 | 880 | 1 958 | 2 102 | 736 | |
| 60314 | 154 | 0 | 14 | 140 | |
| 60323 | 3 547 | 64 | 11 | 3 600 | |
| 604 | 34 476 | 457 | 213 | 34 720 | |
| 60401 | 34 476 | 457 | 213 | 34 720 | |
| 607 | 57 552 | 245 | 245 | 57 552 | |
| 60701 | 51 100 | 245 | 245 | 51 100 | |
| 60702 | 6 452 | 0 | 0 | 6 452 | |
| 609 | 52 | 0 | 0 | 52 | |
| 60901 | 52 | 0 | 0 | 52 | |
| 610 | 23 266 | 543 | 513 | 23 296 | |
| 61002 | 551 | 77 | 55 | 573 | |
| 61008 | 103 | 185 | 225 | 63 | |
| 61009 | 906 | 272 | 224 | 954 | |
| 61010 | 0 | 9 | 9 | 0 | |
| 61011 | 21 706 | 0 | 0 | 21 706 | |
| 612 | 0 | 471 646 | 471 646 | 0 | |
| 61210 | 0 | 470 160 | 470 160 | 0 | |
| 61212 | 0 | 1 486 | 1 486 | 0 | |
| 614 | 13 074 | 92 | 188 | 12 978 | |
| 61403 | 13 074 | 92 | 188 | 12 978 | |
| 706 | 249 334 | 178 141 | 187 | 427 288 | |
| 70606 | 150 287 | 107 397 | 187 | 257 497 | |
| 70608 | 99 047 | 70 744 | 0 | 169 791 | |
| 707 | 1 455 146 | 6 171 | 1 461 317 | 0 | |
| 70706 | 724 908 | 332 | 725 240 | 0 | |
| 70708 | 729 134 | 0 | 729 134 | 0 | |
| 70710 | 1 104 | 0 | 1 104 | 0 | |
| 70711 | 0 | 5 839 | 5 839 | 0 | |
| Пассив | |||||
| 102 | 550 000 | 1 707 | 1 707 | 550 000 | |
| 10207 | 550 000 | 1 707 | 1 707 | 550 000 | |
| 106 | 36 | 0 | 0 | 36 | |
| 10601 | 36 | 0 | 0 | 36 | |
| 107 | 2 910 | 0 | 0 | 2 910 | |
| 10701 | 2 910 | 0 | 0 | 2 910 | |
| 108 | 21 556 | 0 | 0 | 21 556 | |
| 10801 | 21 556 | 0 | 0 | 21 556 | |
| 302 | 0 | 2 481 | 2 481 | 0 | |
| 30220 | 0 | 767 | 767 | 0 | |
| 30232 | 0 | 1 714 | 1 714 | 0 | |
| 303 | 757 098 | 10 139 486 | 9 959 090 | 576 702 | |
| 30301 | 224 572 | 8 391 749 | 8 435 750 | 268 573 | |
| 30305 | 532 526 | 1 747 737 | 1 523 340 | 308 129 | |
| 313 | 0 | 30 000 | 30 000 | 0 | |
| 31302 | 0 | 30 000 | 30 000 | 0 | |
| 407 | 785 535 | 20 368 676 | 20 548 528 | 965 387 | |
| 40701 | 28 | 726 | 13 930 | 13 232 | |
| 40702 | 784 789 | 20 365 682 | 20 387 509 | 806 616 | |
| 40703 | 718 | 2 268 | 147 089 | 145 539 | |
| 408 | 18 119 | 2 265 072 | 2 268 228 | 21 275 | |
| 40802 | 9 250 | 96 956 | 93 307 | 5 601 | |
| 40807 | 3 220 | 2 118 559 | 2 118 012 | 2 673 | |
| 40817 | 5 649 | 49 557 | 56 909 | 13 001 | |
| 409 | 3 | 5 791 | 5 788 | 0 | |
| 40905 | 0 | 612 | 612 | 0 | |
| 40909 | 0 | 123 | 123 | 0 | |
| 40910 | 0 | 11 | 11 | 0 | |
| 40911 | 3 | 4 751 | 4 748 | 0 | |
| 40912 | 0 | 278 | 278 | 0 | |
| 40913 | 0 | 16 | 16 | 0 | |
| 421 | 310 035 | 127 225 | 390 115 | 572 925 | |
| 42102 | 0 | 0 | 110 000 | 110 000 | |
| 42103 | 5 690 | 15 690 | 10 000 | 0 | |
| 42104 | 30 000 | 0 | 0 | 30 000 | |
| 42105 | 168 445 | 111 535 | 270 115 | 327 025 | |
| 42106 | 75 900 | 0 | 0 | 75 900 | |
| 42107 | 30 000 | 0 | 0 | 30 000 | |
| 422 | 0 | 0 | 40 200 | 40 200 | |
| 42205 | 0 | 0 | 40 200 | 40 200 | |
| 423 | 94 683 | 6 617 | 12 736 | 100 802 | |
| 42301 | 2 109 | 954 | 997 | 2 152 | |
| 42303 | 203 | 103 | 858 | 958 | |
| 42304 | 2 312 | 501 | 909 | 2 720 | |
| 42305 | 23 256 | 4 854 | 4 768 | 23 170 | |
| 42306 | 66 803 | 205 | 5 204 | 71 802 | |
| 426 | 1 | 0 | 0 | 1 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 438 | 171 400 | 80 000 | 0 | 91 400 | |
| 43804 | 80 000 | 80 000 | 0 | 0 | |
| 43806 | 21 400 | 0 | 0 | 21 400 | |
| 43807 | 70 000 | 0 | 0 | 70 000 | |
| 452 | 13 317 | 3 232 | 1 791 | 11 876 | |
| 45215 | 13 317 | 3 232 | 1 791 | 11 876 | |
| 454 | 981 | 90 | 858 | 1 749 | |
| 45415 | 981 | 90 | 858 | 1 749 | |
| 455 | 3 150 | 909 | 911 | 3 152 | |
| 45515 | 3 150 | 909 | 911 | 3 152 | |
| 457 | 18 | 0 | 0 | 18 | |
| 45715 | 18 | 0 | 0 | 18 | |
| 458 | 77 964 | 4 | 55 | 78 015 | |
| 45818 | 77 964 | 4 | 55 | 78 015 | |
| 459 | 4 524 | 4 | 14 | 4 534 | |
| 45918 | 4 524 | 4 | 14 | 4 534 | |
| 474 | 5 739 | 29 627 494 | 29 627 839 | 6 084 | |
| 47407 | 0 | 29 608 736 | 29 608 736 | 0 | |
| 47411 | 2 009 | 632 | 834 | 2 211 | |
| 47416 | 1 260 | 13 507 | 12 715 | 468 | |
| 47422 | 129 | 313 | 308 | 124 | |
| 47425 | 2 022 | 1 425 | 2 324 | 2 921 | |
| 47426 | 319 | 2 881 | 2 922 | 360 | |
| 478 | 0 | 74 | 6 649 | 6 575 | |
| 47804 | 0 | 74 | 6 649 | 6 575 | |
| 507 | 125 | 0 | 0 | 125 | |
| 50719 | 125 | 0 | 0 | 125 | |
| 515 | 0 | 31 605 | 31 605 | 0 | |
| 51510 | 0 | 31 605 | 31 605 | 0 | |
| 523 | 523 597 | 123 248 | 134 150 | 534 499 | |
| 52301 | 0 | 48 825 | 65 883 | 17 058 | |
| 52303 | 0 | 2 956 | 7 750 | 4 794 | |
| 52304 | 28 940 | 29 433 | 493 | 0 | |
| 52305 | 306 359 | 1 324 | 36 322 | 341 357 | |
| 52306 | 186 133 | 40 710 | 23 702 | 169 125 | |
| 52307 | 2 165 | 0 | 0 | 2 165 | |
| 603 | 3 777 | 19 615 | 19 686 | 3 848 | |
| 60301 | 0 | 8 930 | 8 930 | 0 | |
| 60305 | 0 | 6 701 | 6 701 | 0 | |
| 60309 | 158 | 53 | 142 | 247 | |
| 60311 | 0 | 1 824 | 1 839 | 15 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 0 | 1 958 | 1 959 | 1 | |
| 60324 | 3 618 | 142 | 108 | 3 584 | |
| 606 | 9 647 | 0 | 653 | 10 300 | |
| 60601 | 9 647 | 0 | 653 | 10 300 | |
| 609 | 14 | 0 | 1 | 15 | |
| 60903 | 14 | 0 | 1 | 15 | |
| 613 | 2 | 0 | 0 | 2 | |
| 61304 | 2 | 0 | 0 | 2 | |
| 615 | 6 | 6 | 0 | 0 | |
| 61501 | 6 | 6 | 0 | 0 | |
| 706 | 253 047 | 763 | 177 826 | 430 110 | |
| 70601 | 158 388 | 763 | 105 332 | 262 957 | |
| 70603 | 94 659 | 0 | 72 494 | 167 153 | |
| 707 | 1 461 315 | 1 461 315 | 0 | 0 | |
| 70701 | 729 147 | 729 147 | 0 | 0 | |
| 70703 | 732 164 | 732 164 | 0 | 0 | |
| 70705 | 4 | 4 | 0 | 0 | |
| 708 | 0 | 1 461 309 | 1 461 314 | 5 | |
| 70801 | 0 | 1 461 309 | 1 461 314 | 5 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 10 826 | 115 978 | 84 107 | 42 697 | |
| 90704 | 0 | 51 124 | 51 124 | 0 | |
| 90705 | 10 826 | 64 854 | 32 983 | 42 697 | |
| 908 | 186 907 | 37 200 | 58 607 | 165 500 | |
| 90803 | 186 907 | 37 200 | 58 607 | 165 500 | |
| 909 | 1 124 784 | 343 763 | 352 582 | 1 115 965 | |
| 90901 | 643 037 | 340 627 | 2 912 | 980 752 | |
| 90902 | 481 747 | 3 136 | 349 670 | 135 213 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 914 | 1 967 823 | 1 013 606 | 168 029 | 2 813 400 | |
| 91414 | 1 942 823 | 880 620 | 161 543 | 2 661 900 | |
| 91418 | 25 000 | 132 986 | 6 486 | 151 500 | |
| 915 | 243 | 0 | 0 | 243 | |
| 91501 | 243 | 0 | 0 | 243 | |
| 916 | 13 566 | 1 529 | 1 220 | 13 875 | |
| 91604 | 13 566 | 1 529 | 1 220 | 13 875 | |
| 917 | 2 783 | 0 | 0 | 2 783 | |
| 91704 | 2 783 | 0 | 0 | 2 783 | |
| 918 | 2 117 | 0 | 0 | 2 117 | |
| 91801 | 20 | 0 | 0 | 20 | |
| 91802 | 2 057 | 0 | 0 | 2 057 | |
| 91803 | 40 | 0 | 0 | 40 | |
| 999 | 1 722 640 | 434 648 | 257 087 | 1 900 201 | |
| 99998 | 1 722 640 | 434 648 | 257 087 | 1 900 201 | |
| Пассив | |||||
| 910 | 0 | 3 058 | 3 058 | 0 | |
| 91003 | 0 | 889 | 889 | 0 | |
| 91004 | 0 | 2 169 | 2 169 | 0 | |
| 913 | 1 684 168 | 254 012 | 431 583 | 1 861 739 | |
| 91311 | 206 623 | 54 928 | 65 392 | 217 087 | |
| 91312 | 1 243 859 | 88 671 | 179 641 | 1 334 829 | |
| 91315 | 27 815 | 1 257 | 373 | 26 931 | |
| 91316 | 3 836 | 2 002 | 6 000 | 7 834 | |
| 91317 | 202 029 | 107 148 | 180 177 | 275 058 | |
| 91318 | 6 | 6 | 0 | 0 | |
| 915 | 38 472 | 17 | 7 | 38 462 | |
| 91507 | 37 905 | 17 | 0 | 37 888 | |
| 91508 | 567 | 0 | 7 | 574 | |
| 999 | 3 309 053 | 664 545 | 1 512 076 | 4 156 584 | |
| 99999 | 3 309 053 | 664 545 | 1 512 076 | 4 156 584 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 908 345 | 13 599 986 | 13 572 238 | 936 093 | |
| 93001 | 908 345 | 13 599 986 | 13 572 238 | 936 093 | |
| 938 | 2 279 | 45 093 | 44 861 | 2 511 | |
| 93801 | 2 279 | 45 093 | 44 861 | 2 511 | |
| Пассив | |||||
| 960 | 908 222 | 13 554 539 | 13 583 312 | 936 995 | |
| 96001 | 908 222 | 13 554 539 | 13 583 312 | 936 995 | |
| 968 | 2 402 | 62 328 | 61 535 | 1 609 | |
| 96801 | 2 402 | 62 328 | 61 535 | 1 609 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 51 | 61 | 52 | 60 | |
| 98010 | 51 | 46 | 37 | 60 | |
| 98020 | 0 | 15 | 15 | 0 | |
| Пассив | |||||
| 980 | 51 | 52 | 61 | 60 | |
| 98050 | 37 | 45 | 54 | 46 | |
| 98070 | 14 | 7 | 7 | 14 | |