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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 01.06.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 5 394 | 640 | 1 | 6 033 |  |
| 10605 | 5 394 | 640 | 1 | 6 033 | |
| 202 | 47 336 | 686 729 | 660 111 | 73 954 | |
| 20202 | 47 336 | 505 382 | 478 764 | 73 954 | |
| 20209 | 0 | 181 347 | 181 347 | 0 | |
| 301 | 987 692 | 5 013 951 | 4 431 508 | 1 570 135 | |
| 30102 | 45 605 | 1 177 228 | 1 136 606 | 86 227 | |
| 30110 | 942 087 | 3 836 723 | 3 294 902 | 1 483 908 | |
| 302 | 35 418 | 55 743 | 5 230 | 85 931 | |
| 30202 | 28 759 | 41 554 | 0 | 70 313 | |
| 30204 | 6 659 | 8 959 | 0 | 15 618 | |
| 30221 | 0 | 5 230 | 5 230 | 0 | |
| 303 | 324 213 | 5 556 | 38 | 329 731 | |
| 30302 | 84 316 | 326 | 38 | 84 604 | |
| 30306 | 239 897 | 5 230 | 0 | 245 127 | |
| 306 | 3 881 | 36 768 | 38 013 | 2 636 | |
| 30602 | 3 881 | 36 768 | 38 013 | 2 636 | |
| 320 | 932 866 | 569 104 | 854 668 | 647 302 | |
| 32002 | 0 | 120 000 | 120 000 | 0 | |
| 32003 | 0 | 40 000 | 40 000 | 0 | |
| 32004 | 90 000 | 0 | 90 000 | 0 | |
| 32005 | 653 384 | 307 429 | 504 539 | 456 274 | |
| 32006 | 189 482 | 101 675 | 100 129 | 191 028 | |
| 322 | 0 | 1 107 | 0 | 1 107 | |
| 32203 | 0 | 1 107 | 0 | 1 107 | |
| 452 | 366 887 | 34 565 | 23 812 | 377 640 | |
| 45203 | 1 500 | 260 | 1 500 | 260 | |
| 45204 | 39 263 | 18 147 | 6 258 | 51 152 | |
| 45205 | 700 | 0 | 0 | 700 | |
| 45206 | 125 734 | 14 400 | 300 | 139 834 | |
| 45207 | 172 861 | 0 | 15 754 | 157 107 | |
| 45208 | 26 829 | 1 758 | 0 | 28 587 | |
| 454 | 4 600 | 3 400 | 0 | 8 000 | |
| 45405 | 700 | 0 | 0 | 700 | |
| 45406 | 1 500 | 0 | 0 | 1 500 | |
| 45407 | 2 400 | 3 400 | 0 | 5 800 | |
| 455 | 163 435 | 94 052 | 89 257 | 168 230 | |
| 45502 | 0 | 74 039 | 74 039 | 0 | |
| 45504 | 1 473 | 175 | 25 | 1 623 | |
| 45505 | 18 829 | 3 120 | 8 642 | 13 307 | |
| 45506 | 97 895 | 14 457 | 4 973 | 107 379 | |
| 45507 | 45 238 | 2 261 | 1 578 | 45 921 | |
| 458 | 1 302 | 24 | 22 | 1 304 | |
| 45812 | 500 | 0 | 0 | 500 | |
| 45815 | 802 | 24 | 22 | 804 | |
| 459 | 12 | 26 | 26 | 12 | |
| 45915 | 12 | 26 | 26 | 12 | |
| 471 | 3 | 0 | 0 | 3 | |
| 47106 | 3 | 0 | 0 | 3 | |
| 474 | 500 | 11 497 348 | 11 496 354 | 1 494 | |
| 47408 | 0 | 11 483 814 | 11 483 814 | 0 | |
| 47415 | 13 | 13 | 26 | 0 | |
| 47423 | 143 | 145 | 239 | 49 | |
| 47427 | 344 | 13 376 | 12 275 | 1 445 | |
| 478 | 3 400 | 0 | 2 000 | 1 400 | |
| 47802 | 3 400 | 0 | 2 000 | 1 400 | |
| 501 | 89 748 | 527 | 37 430 | 52 845 | |
| 50104 | 66 192 | 303 | 36 630 | 29 865 | |
| 50107 | 22 756 | 224 | 0 | 22 980 | |
| 50121 | 800 | 0 | 800 | 0 | |
| 506 | 70 769 | 0 | 31 | 70 738 | |
| 50605 | 4 025 | 0 | 0 | 4 025 | |
| 50606 | 66 713 | 0 | 0 | 66 713 | |
| 50621 | 31 | 0 | 31 | 0 | |
| 507 | 47 069 | 0 | 0 | 47 069 | |
| 50705 | 2 194 | 0 | 0 | 2 194 | |
| 50706 | 44 875 | 0 | 0 | 44 875 | |
| 514 | 645 727 | 894 993 | 1 293 182 | 247 538 | |
| 51401 | 49 633 | 229 347 | 278 980 | 0 | |
| 51402 | 49 924 | 249 591 | 299 515 | 0 | |
| 51403 | 494 959 | 416 055 | 663 476 | 247 538 | |
| 51404 | 29 905 | 0 | 29 905 | 0 | |
| 51406 | 21 306 | 0 | 21 306 | 0 | |
| 603 | 15 782 | 8 493 | 10 356 | 13 919 | |
| 60302 | 11 773 | 8 | 1 220 | 10 561 | |
| 60306 | 0 | 1 153 | 1 153 | 0 | |
| 60308 | 67 | 1 947 | 1 723 | 291 | |
| 60310 | 193 | 470 | 135 | 528 | |
| 60312 | 3 738 | 4 912 | 6 122 | 2 528 | |
| 60323 | 0 | 3 | 3 | 0 | |
| 60347 | 11 | 0 | 0 | 11 | |
| 604 | 136 474 | 0 | 0 | 136 474 | |
| 60401 | 136 373 | 0 | 0 | 136 373 | |
| 60404 | 101 | 0 | 0 | 101 | |
| 607 | 874 | 1 840 | 0 | 2 714 | |
| 60701 | 874 | 1 840 | 0 | 2 714 | |
| 610 | 19 688 | 17 001 | 244 | 36 445 | |
| 61002 | 75 | 18 | 6 | 87 | |
| 61008 | 124 | 186 | 173 | 137 | |
| 61009 | 1 | 72 | 61 | 12 | |
| 61010 | 0 | 4 | 4 | 0 | |
| 61011 | 19 488 | 16 721 | 0 | 36 209 | |
| 612 | 0 | 1 125 475 | 1 125 475 | 0 | |
| 61210 | 0 | 1 123 475 | 1 123 475 | 0 | |
| 61212 | 0 | 2 000 | 2 000 | 0 | |
| 614 | 699 | 17 | 77 | 639 | |
| 61403 | 699 | 17 | 77 | 639 | |
| 706 | 461 605 | 137 346 | 2 589 | 596 362 | |
| 70606 | 283 955 | 75 304 | 177 | 359 082 | |
| 70607 | 13 635 | 9 126 | 2 412 | 20 349 | |
| 70608 | 155 602 | 50 824 | 0 | 206 426 | |
| 70611 | 8 413 | 2 092 | 0 | 10 505 | |
| Пассив | |||||
| 102 | 82 440 | 15 949 | 15 949 | 82 440 | |
| 10207 | 82 440 | 15 949 | 15 949 | 82 440 | |
| 106 | 91 963 | 0 | 0 | 91 963 | |
| 10601 | 34 626 | 0 | 0 | 34 626 | |
| 10602 | 57 337 | 0 | 0 | 57 337 | |
| 107 | 5 000 | 0 | 0 | 5 000 | |
| 10701 | 5 000 | 0 | 0 | 5 000 | |
| 108 | 95 112 | 0 | 0 | 95 112 | |
| 10801 | 95 112 | 0 | 0 | 95 112 | |
| 301 | 9 408 | 748 | 4 831 | 13 491 | |
| 30126 | 9 408 | 748 | 4 831 | 13 491 | |
| 302 | 1 060 | 47 241 | 47 563 | 1 382 | |
| 30223 | 1 060 | 47 241 | 47 563 | 1 382 | |
| 303 | 324 213 | 38 | 5 556 | 329 731 | |
| 30301 | 84 316 | 38 | 326 | 84 604 | |
| 30305 | 239 897 | 0 | 5 230 | 245 127 | |
| 306 | 22 | 12 | 0 | 10 | |
| 30607 | 22 | 12 | 0 | 10 | |
| 313 | 380 000 | 790 000 | 410 000 | 0 | |
| 31302 | 0 | 320 000 | 320 000 | 0 | |
| 31303 | 90 000 | 180 000 | 90 000 | 0 | |
| 31304 | 40 000 | 40 000 | 0 | 0 | |
| 31305 | 250 000 | 250 000 | 0 | 0 | |
| 320 | 5 629 | 7 176 | 5 020 | 3 473 | |
| 32015 | 5 629 | 7 176 | 5 020 | 3 473 | |
| 406 | 969 | 955 | 225 | 239 | |
| 40602 | 969 | 955 | 225 | 239 | |
| 407 | 49 207 | 277 777 | 292 024 | 63 454 | |
| 40701 | 5 | 218 | 433 | 220 | |
| 40702 | 46 863 | 275 342 | 289 570 | 61 091 | |
| 40703 | 2 339 | 2 217 | 2 021 | 2 143 | |
| 408 | 135 414 | 217 733 | 234 944 | 152 625 | |
| 40802 | 11 439 | 59 901 | 58 998 | 10 536 | |
| 40817 | 123 445 | 157 640 | 175 551 | 141 356 | |
| 40820 | 530 | 192 | 395 | 733 | |
| 409 | 0 | 11 064 | 11 064 | 0 | |
| 40905 | 0 | 123 | 123 | 0 | |
| 40909 | 0 | 138 | 138 | 0 | |
| 40910 | 0 | 24 | 24 | 0 | |
| 40911 | 0 | 10 520 | 10 520 | 0 | |
| 40912 | 0 | 189 | 189 | 0 | |
| 40913 | 0 | 70 | 70 | 0 | |
| 421 | 2 000 | 0 | 0 | 2 000 | |
| 42105 | 2 000 | 0 | 0 | 2 000 | |
| 423 | 2 493 645 | 768 202 | 1 080 171 | 2 805 614 | |
| 42301 | 146 715 | 199 754 | 412 880 | 359 841 | |
| 42303 | 1 051 | 0 | 8 491 | 9 542 | |
| 42304 | 537 | 189 | 110 | 458 | |
| 42305 | 249 399 | 45 427 | 80 241 | 284 213 | |
| 42306 | 2 054 090 | 513 254 | 568 730 | 2 109 566 | |
| 42307 | 41 853 | 9 578 | 9 719 | 41 994 | |
| 426 | 10 411 | 2 094 | 2 274 | 10 591 | |
| 42601 | 779 | 2 082 | 1 344 | 41 | |
| 42605 | 370 | 0 | 740 | 1 110 | |
| 42606 | 9 052 | 9 | 179 | 9 222 | |
| 42607 | 210 | 3 | 11 | 218 | |
| 438 | 696 | 0 | 0 | 696 | |
| 43805 | 117 | 0 | 0 | 117 | |
| 43807 | 579 | 0 | 0 | 579 | |
| 452 | 36 751 | 16 062 | 5 710 | 26 399 | |
| 45215 | 36 751 | 16 062 | 5 710 | 26 399 | |
| 454 | 21 | 0 | 30 | 51 | |
| 45415 | 21 | 0 | 30 | 51 | |
| 455 | 8 681 | 3 920 | 4 746 | 9 507 | |
| 45515 | 8 681 | 3 920 | 4 746 | 9 507 | |
| 458 | 718 | 4 | 410 | 1 124 | |
| 45818 | 718 | 4 | 410 | 1 124 | |
| 459 | 1 | 0 | 8 | 9 | |
| 45918 | 1 | 0 | 8 | 9 | |
| 474 | 15 285 | 10 475 586 | 10 475 146 | 14 845 | |
| 47407 | 0 | 10 410 869 | 10 410 869 | 0 | |
| 47411 | 13 220 | 25 079 | 24 445 | 12 586 | |
| 47414 | 0 | 31 | 31 | 0 | |
| 47416 | 0 | 768 | 843 | 75 | |
| 47422 | 0 | 37 323 | 37 328 | 5 | |
| 47425 | 1 936 | 167 | 410 | 2 179 | |
| 47426 | 129 | 1 349 | 1 220 | 0 | |
| 478 | 510 | 300 | 0 | 210 | |
| 47804 | 510 | 300 | 0 | 210 | |
| 501 | 1 825 | 33 | 887 | 2 679 | |
| 50120 | 1 825 | 33 | 887 | 2 679 | |
| 506 | 16 988 | 2 491 | 9 003 | 23 500 | |
| 50620 | 16 988 | 2 491 | 9 003 | 23 500 | |
| 507 | 5 394 | 1 | 640 | 6 033 | |
| 50720 | 5 394 | 1 | 640 | 6 033 | |
| 523 | 30 150 | 30 000 | 30 000 | 30 150 | |
| 52303 | 30 000 | 30 000 | 30 000 | 30 000 | |
| 52305 | 150 | 0 | 0 | 150 | |
| 524 | 0 | 30 590 | 30 590 | 0 | |
| 52406 | 0 | 30 590 | 30 590 | 0 | |
| 525 | 389 | 590 | 204 | 3 | |
| 52501 | 389 | 590 | 204 | 3 | |
| 603 | 527 | 6 026 | 11 252 | 5 753 | |
| 60301 | 349 | 2 918 | 4 478 | 1 909 | |
| 60305 | 0 | 2 818 | 6 327 | 3 509 | |
| 60307 | 0 | 14 | 14 | 0 | |
| 60309 | 128 | 1 | 159 | 286 | |
| 60311 | 50 | 270 | 256 | 36 | |
| 60322 | 0 | 0 | 13 | 13 | |
| 60324 | 0 | 5 | 5 | 0 | |
| 606 | 13 080 | 0 | 555 | 13 635 | |
| 60601 | 13 080 | 0 | 555 | 13 635 | |
| 613 | 238 | 50 | 63 | 251 | |
| 61301 | 112 | 30 | 0 | 82 | |
| 61304 | 126 | 20 | 63 | 169 | |
| 706 | 490 913 | 1 597 | 141 655 | 630 971 | |
| 70601 | 319 111 | 3 | 88 997 | 408 105 | |
| 70602 | 17 515 | 1 594 | 112 | 16 033 | |
| 70603 | 154 287 | 0 | 52 546 | 206 833 | |
| 708 | 56 714 | 0 | 0 | 56 714 | |
| 70801 | 56 714 | 0 | 0 | 56 714 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 30 000 | 30 000 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 30 000 | 30 000 | 0 | |
| 908 | 30 150 | 30 000 | 30 000 | 30 150 | |
| 90803 | 30 150 | 30 000 | 30 000 | 30 150 | |
| 909 | 101 019 | 3 980 | 6 840 | 98 159 | |
| 90901 | 14 124 | 1 080 | 947 | 14 257 | |
| 90902 | 86 895 | 2 900 | 5 893 | 83 902 | |
| 912 | 7 | 0 | 0 | 7 | |
| 91202 | 7 | 0 | 0 | 7 | |
| 914 | 361 977 | 105 233 | 35 300 | 431 910 | |
| 91411 | 127 591 | 98 189 | 29 286 | 196 494 | |
| 91414 | 230 986 | 7 044 | 4 014 | 234 016 | |
| 91418 | 3 400 | 0 | 2 000 | 1 400 | |
| 915 | 90 149 | 0 | 0 | 90 149 | |
| 91501 | 90 149 | 0 | 0 | 90 149 | |
| 916 | 2 464 | 2 294 | 3 006 | 1 752 | |
| 91604 | 2 464 | 2 294 | 3 006 | 1 752 | |
| 917 | 22 | 0 | 0 | 22 | |
| 91704 | 22 | 0 | 0 | 22 | |
| 918 | 1 872 | 0 | 0 | 1 872 | |
| 91802 | 1 872 | 0 | 0 | 1 872 | |
| 999 | 659 622 | 74 864 | 90 301 | 644 185 | |
| 99998 | 659 622 | 74 864 | 90 301 | 644 185 | |
| Пассив | |||||
| 910 | 0 | 50 513 | 50 513 | 0 | |
| 91003 | 0 | 41 554 | 41 554 | 0 | |
| 91004 | 0 | 8 959 | 8 959 | 0 | |
| 913 | 652 316 | 39 788 | 24 351 | 636 879 | |
| 91312 | 567 793 | 18 964 | 9 975 | 558 804 | |
| 91315 | 41 638 | 2 819 | 6 136 | 44 955 | |
| 91316 | 19 235 | 2 498 | 740 | 17 477 | |
| 91317 | 23 650 | 15 507 | 7 500 | 15 643 | |
| 915 | 7 306 | 0 | 0 | 7 306 | |
| 91507 | 7 306 | 0 | 0 | 7 306 | |
| 999 | 587 661 | 105 146 | 171 507 | 654 022 | |
| 99999 | 587 661 | 105 146 | 171 507 | 654 022 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 9 752 244 | 9 752 244 | 0 | |
| 93001 | 0 | 9 752 244 | 9 752 244 | 0 | |
| 938 | 0 | 43 355 | 43 355 | 0 | |
| 93801 | 0 | 43 355 | 43 355 | 0 | |
| Пассив | |||||
| 960 | 0 | 9 760 155 | 9 760 155 | 0 | |
| 96001 | 0 | 9 760 155 | 9 760 155 | 0 | |
| 968 | 0 | 67 064 | 67 064 | 0 | |
| 96801 | 0 | 67 064 | 67 064 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 074 263 116 | 125 | 36 759 | 1 074 226 482 | |
| 98000 | 58 | 63 | 96 | 25 | |
| 98010 | 1 074 263 058 | 0 | 36 601 | 1 074 226 457 | |
| 98020 | 0 | 62 | 62 | 0 | |
| Пассив | |||||
| 980 | 1 074 263 116 | 36 703 | 69 | 1 074 226 482 | |
| 98050 | 1 074 263 103 | 36 700 | 59 | 1 074 226 462 | |
| 98070 | 13 | 3 | 10 | 20 | |