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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 | |||||
| 202 | 611 728 | 7 004 933 | 6 789 826 | 826 835 |  |
| 20202 | 557 556 | 4 682 175 | 4 505 833 | 733 898 | |
| 20207 | 16 601 | 366 823 | 368 524 | 14 900 | |
| 20208 | 632 | 1 748 | 1 463 | 917 | |
| 20209 | 36 939 | 1 954 187 | 1 914 006 | 77 120 | |
| 301 | 1 048 014 | 7 980 764 | 8 230 797 | 797 981 | |
| 30102 | 513 143 | 6 962 036 | 7 256 377 | 218 802 | |
| 30110 | 50 211 | 70 959 | 70 879 | 50 291 | |
| 30114 | 484 660 | 947 769 | 903 541 | 528 888 | |
| 302 | 63 236 | 262 816 | 268 299 | 57 753 | |
| 30202 | 36 943 | 0 | 4 557 | 32 386 | |
| 30204 | 24 793 | 0 | 3 798 | 20 995 | |
| 30210 | 1 500 | 32 500 | 30 000 | 4 000 | |
| 30221 | 0 | 227 494 | 227 494 | 0 | |
| 30233 | 0 | 2 822 | 2 450 | 372 | |
| 303 | 587 019 | 3 565 141 | 3 673 020 | 479 140 | |
| 30302 | 560 420 | 3 541 561 | 3 644 398 | 457 583 | |
| 30306 | 26 599 | 23 580 | 28 622 | 21 557 | |
| 304 | 65 831 | 3 707 752 | 3 710 491 | 63 092 | |
| 30402 | 65 831 | 1 406 127 | 1 408 866 | 63 092 | |
| 30404 | 0 | 1 853 876 | 1 853 876 | 0 | |
| 30409 | 0 | 447 749 | 447 749 | 0 | |
| 306 | 9 605 | 695 | 572 | 9 728 | |
| 30602 | 9 605 | 695 | 572 | 9 728 | |
| 320 | 608 | 1 300 044 | 1 115 036 | 185 616 | |
| 32002 | 0 | 530 000 | 530 000 | 0 | |
| 32003 | 0 | 540 000 | 355 000 | 185 000 | |
| 32004 | 0 | 230 000 | 230 000 | 0 | |
| 32010 | 608 | 44 | 36 | 616 | |
| 452 | 2 869 633 | 306 873 | 438 939 | 2 737 567 | |
| 45201 | 71 272 | 111 838 | 103 271 | 79 839 | |
| 45203 | 6 100 | 0 | 6 100 | 0 | |
| 45204 | 30 450 | 694 | 0 | 31 144 | |
| 45205 | 191 749 | 2 895 | 17 982 | 176 662 | |
| 45206 | 2 074 158 | 52 849 | 302 523 | 1 824 484 | |
| 45207 | 319 264 | 138 597 | 8 863 | 448 998 | |
| 45208 | 176 640 | 0 | 200 | 176 440 | |
| 453 | 10 000 | 0 | 10 000 | 0 | |
| 45306 | 10 000 | 0 | 10 000 | 0 | |
| 454 | 5 750 | 0 | 250 | 5 500 | |
| 45407 | 5 750 | 0 | 250 | 5 500 | |
| 455 | 654 346 | 104 741 | 176 573 | 582 514 | |
| 45502 | 33 308 | 1 075 | 34 383 | 0 | |
| 45503 | 100 | 474 | 104 | 470 | |
| 45504 | 14 121 | 527 | 8 885 | 5 763 | |
| 45505 | 287 381 | 58 900 | 101 113 | 245 168 | |
| 45506 | 226 415 | 33 368 | 19 685 | 240 098 | |
| 45507 | 88 258 | 1 077 | 3 863 | 85 472 | |
| 45509 | 4 763 | 9 320 | 8 540 | 5 543 | |
| 456 | 131 280 | 8 520 | 15 896 | 123 904 | |
| 45604 | 131 280 | 8 520 | 15 896 | 123 904 | |
| 457 | 841 | 2 974 | 2 082 | 1 733 | |
| 45704 | 289 | 0 | 0 | 289 | |
| 45708 | 552 | 2 974 | 2 082 | 1 444 | |
| 458 | 235 209 | 92 279 | 25 543 | 301 945 | |
| 45812 | 111 676 | 448 | 18 362 | 93 762 | |
| 45815 | 121 639 | 91 685 | 7 058 | 206 266 | |
| 45817 | 1 894 | 146 | 123 | 1 917 | |
| 459 | 10 573 | 2 577 | 301 | 12 849 | |
| 45912 | 6 385 | 494 | 89 | 6 790 | |
| 45915 | 4 184 | 2 083 | 208 | 6 059 | |
| 45917 | 4 | 0 | 4 | 0 | |
| 474 | 3 411 | 1 936 245 | 1 884 240 | 55 416 | |
| 47404 | 0 | 892 760 | 892 760 | 0 | |
| 47408 | 0 | 848 556 | 848 556 | 0 | |
| 47415 | 105 | 1 147 | 1 | 1 251 | |
| 47423 | 1 670 | 190 063 | 140 062 | 51 671 | |
| 47427 | 1 636 | 3 719 | 2 861 | 2 494 | |
| 501 | 23 243 | 690 | 515 | 23 418 | |
| 50105 | 2 066 | 17 | 90 | 1 993 | |
| 50106 | 9 923 | 64 | 0 | 9 987 | |
| 50107 | 4 679 | 43 | 0 | 4 722 | |
| 50110 | 6 172 | 521 | 372 | 6 321 | |
| 50121 | 403 | 45 | 53 | 395 | |
| 506 | 27 816 | 447 818 | 441 506 | 34 128 | |
| 50605 | 1 224 | 349 922 | 349 434 | 1 712 | |
| 50606 | 26 557 | 97 737 | 91 878 | 32 416 | |
| 50621 | 35 | 159 | 194 | 0 | |
| 507 | 209 220 | 0 | 0 | 209 220 | |
| 50706 | 209 220 | 0 | 0 | 209 220 | |
| 509 | 4 | 89 | 88 | 5 | |
| 50905 | 4 | 89 | 88 | 5 | |
| 603 | 8 237 | 37 435 | 34 710 | 10 962 | |
| 60302 | 2 979 | 2 361 | 793 | 4 547 | |
| 60306 | 0 | 14 367 | 14 367 | 0 | |
| 60308 | 0 | 548 | 548 | 0 | |
| 60310 | 0 | 1 575 | 1 575 | 0 | |
| 60312 | 3 766 | 14 840 | 14 825 | 3 781 | |
| 60314 | 0 | 552 | 552 | 0 | |
| 60323 | 1 492 | 3 192 | 2 050 | 2 634 | |
| 604 | 369 527 | 60 | 0 | 369 587 | |
| 60401 | 369 527 | 60 | 0 | 369 587 | |
| 607 | 0 | 60 | 60 | 0 | |
| 60701 | 0 | 60 | 60 | 0 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 165 294 | 513 | 519 | 165 288 | |
| 61002 | 19 | 158 | 159 | 18 | |
| 61008 | 805 | 217 | 220 | 802 | |
| 61009 | 244 | 136 | 138 | 242 | |
| 61010 | 52 | 2 | 2 | 52 | |
| 61011 | 164 174 | 0 | 0 | 164 174 | |
| 612 | 0 | 442 356 | 442 356 | 0 | |
| 61209 | 0 | 1 | 1 | 0 | |
| 61210 | 0 | 442 355 | 442 355 | 0 | |
| 614 | 7 334 | 5 554 | 5 845 | 7 043 | |
| 61403 | 7 334 | 5 554 | 5 845 | 7 043 | |
| 706 | 2 949 726 | 379 290 | 8 250 | 3 320 766 | |
| 70606 | 1 377 728 | 176 651 | 4 410 | 1 549 969 | |
| 70607 | 3 171 | 857 | 1 784 | 2 244 | |
| 70608 | 1 552 856 | 201 052 | 0 | 1 753 908 | |
| 70610 | 212 | 76 | 0 | 288 | |
| 70611 | 15 759 | 654 | 2 056 | 14 357 | |
| Пассив | |||||
| 102 | 247 500 | 0 | 136 500 | 384 000 | |
| 10207 | 247 500 | 0 | 136 500 | 384 000 | |
| 106 | 165 923 | 0 | 0 | 165 923 | |
| 10601 | 105 923 | 0 | 0 | 105 923 | |
| 10602 | 60 000 | 0 | 0 | 60 000 | |
| 107 | 23 865 | 0 | 0 | 23 865 | |
| 10701 | 23 865 | 0 | 0 | 23 865 | |
| 108 | 92 150 | 0 | 0 | 92 150 | |
| 10801 | 92 150 | 0 | 0 | 92 150 | |
| 301 | 148 | 31 667 | 31 656 | 137 | |
| 30109 | 148 | 31 667 | 31 656 | 137 | |
| 302 | 0 | 1 468 | 1 840 | 372 | |
| 30220 | 0 | 1 465 | 1 465 | 0 | |
| 30223 | 0 | 3 | 3 | 0 | |
| 30226 | 0 | 0 | 372 | 372 | |
| 303 | 587 019 | 3 674 546 | 3 566 667 | 479 140 | |
| 30301 | 560 420 | 3 644 398 | 3 541 561 | 457 583 | |
| 30305 | 26 599 | 30 148 | 25 106 | 21 557 | |
| 304 | 0 | 445 011 | 445 011 | 0 | |
| 30408 | 0 | 445 011 | 445 011 | 0 | |
| 306 | 5 | 2 758 | 2 856 | 103 | |
| 30601 | 5 | 2 758 | 2 856 | 103 | |
| 313 | 30 000 | 30 000 | 0 | 0 | |
| 31305 | 30 000 | 30 000 | 0 | 0 | |
| 405 | 11 379 | 23 951 | 15 726 | 3 154 | |
| 40502 | 11 379 | 23 951 | 15 726 | 3 154 | |
| 406 | 7 | 0 | 0 | 7 | |
| 40602 | 7 | 0 | 0 | 7 | |
| 407 | 1 636 426 | 8 559 856 | 8 649 959 | 1 726 529 | |
| 40701 | 88 988 | 78 473 | 61 521 | 72 036 | |
| 40702 | 1 523 487 | 8 440 120 | 8 546 891 | 1 630 258 | |
| 40703 | 23 951 | 41 263 | 41 547 | 24 235 | |
| 408 | 147 070 | 453 431 | 475 177 | 168 816 | |
| 40802 | 17 069 | 58 795 | 53 515 | 11 789 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 44 192 | 183 068 | 192 092 | 53 216 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 72 478 | 200 567 | 212 607 | 84 518 | |
| 40820 | 13 322 | 11 001 | 16 963 | 19 284 | |
| 409 | 22 437 | 352 606 | 335 819 | 5 650 | |
| 40901 | 15 722 | 15 722 | 0 | 0 | |
| 40903 | 6 479 | 55 119 | 53 950 | 5 310 | |
| 40905 | 72 | 1 606 | 1 596 | 62 | |
| 40906 | 0 | 169 667 | 169 667 | 0 | |
| 40909 | 5 | 997 | 993 | 1 | |
| 40910 | 0 | 459 | 459 | 0 | |
| 40911 | 159 | 92 959 | 93 077 | 277 | |
| 40912 | 0 | 9 340 | 9 340 | 0 | |
| 40913 | 0 | 6 737 | 6 737 | 0 | |
| 420 | 5 000 | 0 | 50 000 | 55 000 | |
| 42004 | 0 | 0 | 50 000 | 50 000 | |
| 42005 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 2 000 | 0 | 0 | 2 000 | |
| 42103 | 1 000 | 0 | 0 | 1 000 | |
| 42104 | 1 000 | 0 | 0 | 1 000 | |
| 422 | 25 008 | 0 | 0 | 25 008 | |
| 42205 | 8 | 0 | 0 | 8 | |
| 42207 | 25 000 | 0 | 0 | 25 000 | |
| 423 | 2 707 108 | 734 195 | 858 146 | 2 831 059 | |
| 42301 | 256 295 | 528 952 | 523 478 | 250 821 | |
| 42303 | 75 683 | 37 146 | 39 424 | 77 961 | |
| 42304 | 38 875 | 17 853 | 16 892 | 37 914 | |
| 42305 | 1 368 708 | 71 509 | 204 648 | 1 501 847 | |
| 42306 | 961 960 | 78 093 | 73 232 | 957 099 | |
| 42309 | 4 823 | 348 | 280 | 4 755 | |
| 42310 | 60 | 105 | 78 | 33 | |
| 42311 | 168 | 135 | 72 | 105 | |
| 42312 | 44 | 9 | 3 | 38 | |
| 42313 | 225 | 24 | 21 | 222 | |
| 42314 | 207 | 18 | 9 | 198 | |
| 42315 | 60 | 3 | 9 | 66 | |
| 426 | 177 325 | 128 156 | 124 437 | 173 606 | |
| 42601 | 96 804 | 97 435 | 110 591 | 109 960 | |
| 42604 | 29 808 | 924 | 1 797 | 30 681 | |
| 42605 | 39 295 | 29 386 | 11 408 | 21 317 | |
| 42606 | 11 086 | 393 | 615 | 11 308 | |
| 42609 | 305 | 15 | 23 | 313 | |
| 42612 | 6 | 3 | 3 | 6 | |
| 42613 | 12 | 0 | 0 | 12 | |
| 42614 | 9 | 0 | 0 | 9 | |
| 438 | 15 | 0 | 0 | 15 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 43804 | 3 | 0 | 0 | 3 | |
| 43805 | 6 | 0 | 0 | 6 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 452 | 234 614 | 21 433 | 59 458 | 272 639 | |
| 45215 | 234 614 | 21 433 | 59 458 | 272 639 | |
| 453 | 100 | 100 | 0 | 0 | |
| 45315 | 100 | 100 | 0 | 0 | |
| 454 | 1 093 | 48 | 0 | 1 045 | |
| 45415 | 1 093 | 48 | 0 | 1 045 | |
| 455 | 92 856 | 31 810 | 7 729 | 68 775 | |
| 45515 | 92 856 | 31 810 | 7 729 | 68 775 | |
| 456 | 8 011 | 2 843 | 173 | 5 341 | |
| 45615 | 8 011 | 2 843 | 173 | 5 341 | |
| 457 | 8 | 2 | 11 | 17 | |
| 45715 | 8 | 2 | 11 | 17 | |
| 458 | 217 307 | 2 299 | 10 999 | 226 007 | |
| 45818 | 217 307 | 2 299 | 10 999 | 226 007 | |
| 459 | 9 712 | 52 | 441 | 10 101 | |
| 45918 | 9 712 | 52 | 441 | 10 101 | |
| 474 | 23 026 | 1 084 817 | 1 105 419 | 43 628 | |
| 47405 | 0 | 96 985 | 96 985 | 0 | |
| 47407 | 0 | 849 433 | 849 433 | 0 | |
| 47411 | 11 234 | 13 423 | 22 666 | 20 477 | |
| 47416 | 637 | 46 601 | 50 429 | 4 465 | |
| 47422 | 154 | 73 880 | 74 639 | 913 | |
| 47425 | 10 948 | 4 304 | 10 860 | 17 504 | |
| 47426 | 53 | 191 | 407 | 269 | |
| 501 | 122 | 107 | 0 | 15 | |
| 50120 | 122 | 107 | 0 | 15 | |
| 506 | 3 044 | 1 431 | 610 | 2 223 | |
| 50620 | 3 044 | 1 431 | 610 | 2 223 | |
| 507 | 12 | 0 | 21 105 | 21 117 | |
| 50719 | 12 | 0 | 21 105 | 21 117 | |
| 523 | 396 604 | 210 000 | 28 075 | 214 679 | |
| 52301 | 10 000 | 6 000 | 21 000 | 25 000 | |
| 52303 | 0 | 0 | 2 000 | 2 000 | |
| 52304 | 6 081 | 0 | 75 | 6 156 | |
| 52305 | 152 480 | 24 000 | 5 000 | 133 480 | |
| 52306 | 228 043 | 180 000 | 0 | 48 043 | |
| 524 | 709 | 43 | 52 | 718 | |
| 52406 | 709 | 43 | 52 | 718 | |
| 525 | 27 562 | 19 677 | 1 338 | 9 223 | |
| 52501 | 27 562 | 19 677 | 1 338 | 9 223 | |
| 603 | 142 340 | 162 449 | 25 549 | 5 440 | |
| 60301 | 2 576 | 6 458 | 4 883 | 1 001 | |
| 60305 | 0 | 15 141 | 15 141 | 0 | |
| 60309 | 0 | 303 | 303 | 0 | |
| 60311 | 1 794 | 3 242 | 3 271 | 1 823 | |
| 60313 | 54 | 3 | 4 | 55 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 136 500 | 137 302 | 802 | 0 | |
| 60324 | 1 400 | 0 | 1 145 | 2 545 | |
| 606 | 69 476 | 0 | 899 | 70 375 | |
| 60601 | 69 476 | 0 | 899 | 70 375 | |
| 609 | 23 | 0 | 0 | 23 | |
| 60903 | 23 | 0 | 0 | 23 | |
| 613 | 625 | 324 | 307 | 608 | |
| 61304 | 625 | 324 | 307 | 608 | |
| 706 | 2 959 884 | 1 785 | 335 411 | 3 293 510 | |
| 70601 | 1 403 697 | 0 | 130 418 | 1 534 115 | |
| 70602 | 5 995 | 1 785 | 1 742 | 5 952 | |
| 70603 | 1 549 875 | 0 | 203 251 | 1 753 126 | |
| 70605 | 317 | 0 | 0 | 317 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 148 000 | 30 000 | 106 000 | 72 000 | |
| 90803 | 148 000 | 30 000 | 106 000 | 72 000 | |
| 909 | 559 436 | 26 945 | 37 682 | 548 699 | |
| 90901 | 318 802 | 20 553 | 9 651 | 329 704 | |
| 90902 | 224 912 | 6 392 | 12 309 | 218 995 | |
| 90907 | 15 722 | 0 | 15 722 | 0 | |
| 912 | 40 | 0 | 0 | 40 | |
| 91202 | 10 | 0 | 0 | 10 | |
| 91203 | 17 | 0 | 0 | 17 | |
| 91207 | 13 | 0 | 0 | 13 | |
| 914 | 1 408 449 | 80 393 | 112 673 | 1 376 169 | |
| 91414 | 1 408 449 | 80 393 | 112 673 | 1 376 169 | |
| 915 | 7 717 | 0 | 0 | 7 717 | |
| 91501 | 7 717 | 0 | 0 | 7 717 | |
| 916 | 30 290 | 2 966 | 437 | 32 819 | |
| 91604 | 30 290 | 2 966 | 437 | 32 819 | |
| 917 | 15 100 | 0 | 0 | 15 100 | |
| 91704 | 15 100 | 0 | 0 | 15 100 | |
| 918 | 39 410 | 0 | 0 | 39 410 | |
| 91802 | 39 259 | 0 | 0 | 39 259 | |
| 91803 | 151 | 0 | 0 | 151 | |
| 999 | 3 046 196 | 336 477 | 473 642 | 2 909 031 | |
| 99998 | 3 046 196 | 336 477 | 473 642 | 2 909 031 | |
| Пассив | |||||
| 913 | 3 009 452 | 472 638 | 333 445 | 2 870 259 | |
| 91311 | 295 886 | 121 648 | 18 989 | 193 227 | |
| 91312 | 2 466 912 | 155 700 | 106 572 | 2 417 784 | |
| 91315 | 87 993 | 6 318 | 0 | 81 675 | |
| 91316 | 46 525 | 14 276 | 32 300 | 64 549 | |
| 91317 | 112 136 | 174 696 | 175 584 | 113 024 | |
| 915 | 36 744 | 1 003 | 3 031 | 38 772 | |
| 91507 | 36 518 | 1 003 | 3 031 | 38 546 | |
| 91508 | 226 | 0 | 0 | 226 | |
| 999 | 2 208 444 | 244 871 | 128 383 | 2 091 956 | |
| 99999 | 2 208 444 | 244 871 | 128 383 | 2 091 956 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 192 576 | 161 781 | 30 795 | |
| 93001 | 0 | 192 576 | 161 781 | 30 795 | |
| 938 | 0 | 513 | 513 | 0 | |
| 93801 | 0 | 513 | 513 | 0 | |
| Пассив | |||||
| 960 | 0 | 161 296 | 192 078 | 30 782 | |
| 96001 | 0 | 161 296 | 192 078 | 30 782 | |
| 968 | 0 | 1 138 | 1 151 | 13 | |
| 96801 | 0 | 1 138 | 1 151 | 13 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 82 885 222 | 2 063 120 472 | 2 059 638 116 | 86 367 578 | |
| 98000 | 21 | 4 | 3 | 22 | |
| 98010 | 82 885 201 | 2 063 120 468 | 2 059 638 113 | 86 367 556 | |
| Пассив | |||||
| 980 | 82 885 222 | 2 067 202 256 | 2 070 684 612 | 86 367 578 | |
| 98040 | 31 438 485 | 7 564 140 | 50 005 | 23 924 350 | |
| 98050 | 51 446 716 | 2 052 073 973 | 2 063 070 463 | 62 443 206 | |
| 98053 | 0 | 7 564 140 | 7 564 140 | 0 | |
| 98070 | 21 | 3 | 4 | 22 | |