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- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- 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 01.07.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 311 | 231 | 70 | 1 472 |  |
| 10605 | 1 311 | 231 | 70 | 1 472 | |
| 202 | 122 760 | 1 132 176 | 1 114 091 | 140 845 | |
| 20202 | 120 268 | 856 842 | 839 296 | 137 814 | |
| 20208 | 2 492 | 5 097 | 4 558 | 3 031 | |
| 20209 | 0 | 270 237 | 270 237 | 0 | |
| 301 | 352 917 | 8 194 821 | 8 187 727 | 360 011 | |
| 30102 | 76 880 | 7 286 559 | 7 295 640 | 67 799 | |
| 30110 | 159 559 | 215 463 | 208 155 | 166 867 | |
| 30114 | 116 478 | 692 799 | 683 932 | 125 345 | |
| 302 | 21 076 | 45 090 | 43 946 | 22 220 | |
| 30202 | 11 776 | 633 | 0 | 12 409 | |
| 30204 | 9 036 | 345 | 0 | 9 381 | |
| 30213 | 100 | 0 | 4 | 96 | |
| 30221 | 0 | 38 501 | 38 501 | 0 | |
| 30233 | 164 | 5 611 | 5 441 | 334 | |
| 304 | 4 524 | 218 364 | 220 155 | 2 733 | |
| 30402 | 4 524 | 101 823 | 103 614 | 2 733 | |
| 30404 | 0 | 101 682 | 101 682 | 0 | |
| 30409 | 0 | 14 859 | 14 859 | 0 | |
| 306 | 3 589 | 417 | 377 | 3 629 | |
| 30602 | 3 589 | 417 | 377 | 3 629 | |
| 320 | 100 000 | 890 000 | 885 000 | 105 000 | |
| 32002 | 100 000 | 655 000 | 755 000 | 0 | |
| 32003 | 0 | 235 000 | 130 000 | 105 000 | |
| 322 | 974 | 114 | 103 | 985 | |
| 32201 | 974 | 114 | 103 | 985 | |
| 452 | 947 199 | 162 231 | 130 506 | 978 924 | |
| 45201 | 38 153 | 19 319 | 24 689 | 32 783 | |
| 45204 | 21 068 | 20 000 | 20 000 | 21 068 | |
| 45205 | 73 376 | 36 000 | 1 260 | 108 116 | |
| 45206 | 736 777 | 86 912 | 84 557 | 739 132 | |
| 45207 | 77 825 | 0 | 0 | 77 825 | |
| 454 | 1 400 | 0 | 0 | 1 400 | |
| 45406 | 1 400 | 0 | 0 | 1 400 | |
| 455 | 223 567 | 57 599 | 21 443 | 259 723 | |
| 45504 | 800 | 0 | 0 | 800 | |
| 45505 | 3 658 | 30 | 334 | 3 354 | |
| 45506 | 204 508 | 4 554 | 17 465 | 191 597 | |
| 45507 | 10 705 | 50 000 | 49 | 60 656 | |
| 45509 | 2 529 | 3 015 | 3 595 | 1 949 | |
| 45510 | 1 367 | 0 | 0 | 1 367 | |
| 458 | 32 556 | 43 | 0 | 32 599 | |
| 45815 | 32 556 | 43 | 0 | 32 599 | |
| 459 | 136 | 1 | 126 | 11 | |
| 45912 | 5 | 0 | 5 | 0 | |
| 45915 | 131 | 1 | 121 | 11 | |
| 474 | 25 421 | 7 537 209 | 7 525 120 | 37 510 | |
| 47404 | 17 053 | 1 264 154 | 1 263 942 | 17 265 | |
| 47408 | 0 | 6 124 485 | 6 124 485 | 0 | |
| 47415 | 3 018 | 0 | 38 | 2 980 | |
| 47423 | 5 026 | 148 067 | 136 231 | 16 862 | |
| 47427 | 324 | 503 | 424 | 403 | |
| 501 | 161 397 | 1 113 | 81 815 | 80 695 | |
| 50106 | 82 854 | 213 | 65 748 | 17 319 | |
| 50107 | 68 572 | 433 | 15 835 | 53 170 | |
| 50108 | 9 966 | 101 | 217 | 9 850 | |
| 50121 | 5 | 366 | 15 | 356 | |
| 502 | 74 741 | 9 567 | 9 349 | 74 959 | |
| 50211 | 74 366 | 9 249 | 9 022 | 74 593 | |
| 50221 | 375 | 318 | 327 | 366 | |
| 506 | 15 227 | 30 405 | 49 | 45 583 | |
| 50605 | 1 996 | 3 003 | 0 | 4 999 | |
| 50606 | 13 191 | 27 048 | 0 | 40 239 | |
| 50621 | 40 | 354 | 49 | 345 | |
| 507 | 16 550 | 0 | 0 | 16 550 | |
| 50706 | 16 550 | 0 | 0 | 16 550 | |
| 514 | 7 654 | 37 | 0 | 7 691 | |
| 51405 | 5 110 | 22 | 0 | 5 132 | |
| 51406 | 2 544 | 15 | 0 | 2 559 | |
| 603 | 24 615 | 9 982 | 6 143 | 28 454 | |
| 60302 | 223 | 5 837 | 83 | 5 977 | |
| 60308 | 2 538 | 200 | 171 | 2 567 | |
| 60310 | 10 | 309 | 304 | 15 | |
| 60312 | 5 752 | 3 577 | 5 470 | 3 859 | |
| 60314 | 86 | 59 | 115 | 30 | |
| 60323 | 16 006 | 0 | 0 | 16 006 | |
| 604 | 64 717 | 0 | 0 | 64 717 | |
| 60401 | 64 717 | 0 | 0 | 64 717 | |
| 610 | 2 | 586 | 586 | 2 | |
| 61008 | 2 | 133 | 133 | 2 | |
| 61009 | 0 | 448 | 448 | 0 | |
| 61010 | 0 | 5 | 5 | 0 | |
| 612 | 0 | 80 330 | 80 330 | 0 | |
| 61209 | 0 | 44 | 44 | 0 | |
| 61210 | 0 | 80 286 | 80 286 | 0 | |
| 614 | 1 496 | 46 | 239 | 1 303 | |
| 61403 | 1 496 | 46 | 239 | 1 303 | |
| 706 | 803 322 | 268 489 | 7 651 | 1 064 160 | |
| 70606 | 560 348 | 145 783 | 1 014 | 705 117 | |
| 70607 | 3 750 | 1 192 | 865 | 4 077 | |
| 70608 | 227 644 | 119 198 | 0 | 346 842 | |
| 70611 | 11 580 | 2 316 | 5 772 | 8 124 | |
| Пассив | |||||
| 102 | 181 000 | 0 | 0 | 181 000 | |
| 10208 | 181 000 | 0 | 0 | 181 000 | |
| 106 | 375 | 327 | 318 | 366 | |
| 10603 | 375 | 327 | 318 | 366 | |
| 107 | 91 392 | 0 | 0 | 91 392 | |
| 10701 | 91 392 | 0 | 0 | 91 392 | |
| 108 | 117 | 0 | 0 | 117 | |
| 10801 | 117 | 0 | 0 | 117 | |
| 302 | 3 | 55 104 | 55 102 | 1 | |
| 30220 | 0 | 19 937 | 19 937 | 0 | |
| 30226 | 0 | 0 | 1 | 1 | |
| 30232 | 3 | 35 167 | 35 164 | 0 | |
| 304 | 0 | 67 072 | 67 072 | 0 | |
| 30408 | 0 | 67 072 | 67 072 | 0 | |
| 306 | 1 777 | 2 | 0 | 1 775 | |
| 30601 | 1 777 | 2 | 0 | 1 775 | |
| 313 | 145 000 | 415 000 | 420 000 | 150 000 | |
| 31302 | 145 000 | 400 000 | 255 000 | 0 | |
| 31303 | 0 | 15 000 | 165 000 | 150 000 | |
| 315 | 0 | 1 287 | 1 287 | 0 | |
| 31501 | 0 | 1 287 | 1 287 | 0 | |
| 405 | 10 539 | 60 980 | 56 558 | 6 117 | |
| 40502 | 10 539 | 60 980 | 56 558 | 6 117 | |
| 407 | 877 188 | 6 748 371 | 6 666 714 | 795 531 | |
| 40701 | 3 084 | 7 147 | 5 146 | 1 083 | |
| 40702 | 700 234 | 6 614 052 | 6 619 986 | 706 168 | |
| 40703 | 173 870 | 127 172 | 41 582 | 88 280 | |
| 408 | 49 690 | 181 440 | 313 438 | 181 688 | |
| 40802 | 852 | 6 202 | 6 659 | 1 309 | |
| 40817 | 48 089 | 173 448 | 304 743 | 179 384 | |
| 40820 | 747 | 396 | 644 | 995 | |
| 40821 | 2 | 1 394 | 1 392 | 0 | |
| 409 | 0 | 15 712 | 15 845 | 133 | |
| 40905 | 0 | 1 216 | 1 216 | 0 | |
| 40909 | 0 | 2 138 | 2 138 | 0 | |
| 40910 | 0 | 1 535 | 1 535 | 0 | |
| 40911 | 0 | 4 578 | 4 711 | 133 | |
| 40912 | 0 | 3 549 | 3 549 | 0 | |
| 40913 | 0 | 2 696 | 2 696 | 0 | |
| 420 | 2 012 | 2 022 | 10 | 0 | |
| 42004 | 2 012 | 2 022 | 10 | 0 | |
| 423 | 502 994 | 53 266 | 54 692 | 504 420 | |
| 42301 | 396 | 471 | 230 | 155 | |
| 42303 | 1 481 | 708 | 150 | 923 | |
| 42304 | 1 761 | 808 | 70 | 1 023 | |
| 42305 | 77 430 | 3 646 | 5 807 | 79 591 | |
| 42306 | 342 275 | 44 830 | 41 937 | 339 382 | |
| 42307 | 79 037 | 2 753 | 6 444 | 82 728 | |
| 42309 | 614 | 50 | 54 | 618 | |
| 426 | 5 179 | 253 | 292 | 5 218 | |
| 42606 | 4 271 | 157 | 186 | 4 300 | |
| 42607 | 811 | 86 | 95 | 820 | |
| 42609 | 97 | 10 | 11 | 98 | |
| 438 | 8 | 13 | 11 | 6 | |
| 43801 | 8 | 13 | 11 | 6 | |
| 452 | 114 022 | 60 130 | 63 211 | 117 103 | |
| 45215 | 114 022 | 60 130 | 63 211 | 117 103 | |
| 454 | 280 | 0 | 0 | 280 | |
| 45415 | 280 | 0 | 0 | 280 | |
| 455 | 34 666 | 23 159 | 23 511 | 35 018 | |
| 45515 | 34 666 | 23 159 | 23 511 | 35 018 | |
| 458 | 32 556 | 0 | 35 | 32 591 | |
| 45818 | 32 556 | 0 | 35 | 32 591 | |
| 459 | 53 | 43 | 0 | 10 | |
| 45918 | 53 | 43 | 0 | 10 | |
| 474 | 20 709 | 6 306 755 | 6 313 105 | 27 059 | |
| 47403 | 0 | 67 072 | 67 072 | 0 | |
| 47407 | 0 | 6 123 186 | 6 123 186 | 0 | |
| 47411 | 12 491 | 5 166 | 4 488 | 11 813 | |
| 47416 | 296 | 7 457 | 8 200 | 1 039 | |
| 47422 | 22 | 85 281 | 85 259 | 0 | |
| 47425 | 7 893 | 18 583 | 24 870 | 14 180 | |
| 47426 | 7 | 10 | 30 | 27 | |
| 501 | 632 | 272 | 176 | 536 | |
| 50120 | 632 | 272 | 176 | 536 | |
| 502 | 1 311 | 70 | 231 | 1 472 | |
| 50220 | 1 311 | 70 | 231 | 1 472 | |
| 506 | 3 946 | 687 | 952 | 4 211 | |
| 50620 | 3 946 | 687 | 952 | 4 211 | |
| 523 | 99 126 | 7 559 | 9 674 | 101 241 | |
| 52304 | 99 126 | 7 559 | 9 674 | 101 241 | |
| 525 | 1 138 | 87 | 443 | 1 494 | |
| 52501 | 1 138 | 87 | 443 | 1 494 | |
| 603 | 18 660 | 6 610 | 6 860 | 18 910 | |
| 60301 | 106 | 3 558 | 3 786 | 334 | |
| 60305 | 0 | 2 921 | 2 921 | 0 | |
| 60309 | 0 | 76 | 76 | 0 | |
| 60322 | 10 | 55 | 58 | 13 | |
| 60324 | 18 544 | 0 | 19 | 18 563 | |
| 606 | 4 369 | 0 | 237 | 4 606 | |
| 60601 | 4 369 | 0 | 237 | 4 606 | |
| 613 | 204 | 54 | 38 | 188 | |
| 61301 | 0 | 0 | 8 | 8 | |
| 61304 | 204 | 54 | 30 | 180 | |
| 706 | 808 205 | 380 | 260 868 | 1 068 693 | |
| 70601 | 583 975 | 25 | 142 990 | 726 940 | |
| 70602 | 1 613 | 355 | 1 169 | 2 427 | |
| 70603 | 222 617 | 0 | 116 709 | 339 326 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 0 | 416 | 1 | 415 | |
| 80201 | 0 | 416 | 1 | 415 | |
| 806 | 1 002 | 1 597 | 2 003 | 596 | |
| 80601 | 1 002 | 1 597 | 2 003 | 596 | |
| 808 | 0 | 1 | 1 | 0 | |
| 80801 | 0 | 1 | 1 | 0 | |
| 809 | 6 | 2 | 8 | 0 | |
| 80901 | 6 | 2 | 8 | 0 | |
| 810 | 322 | 2 | 5 | 319 | |
| 81001 | 322 | 2 | 5 | 319 | |
| Пассив | |||||
| 851 | 1 329 | 0 | 0 | 1 329 | |
| 85101 | 1 329 | 0 | 0 | 1 329 | |
| 852 | 1 | 1 | 1 | 1 | |
| 85201 | 1 | 1 | 1 | 1 | |
| 854 | 0 | 13 | 13 | 0 | |
| 85401 | 0 | 13 | 13 | 0 | |
| 855 | 0 | 12 | 12 | 0 | |
| 85501 | 0 | 12 | 12 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 65 141 | 1 629 | 364 | 66 406 | |
| 90901 | 17 565 | 139 | 111 | 17 593 | |
| 90902 | 47 576 | 1 490 | 253 | 48 813 | |
| 911 | 0 | 58 | 1 | 57 | |
| 91102 | 0 | 58 | 1 | 57 | |
| 912 | 5 | 2 | 1 | 6 | |
| 91203 | 5 | 1 | 0 | 6 | |
| 91207 | 0 | 1 | 1 | 0 | |
| 914 | 317 891 | 53 668 | 10 752 | 360 807 | |
| 91414 | 317 891 | 53 668 | 10 752 | 360 807 | |
| 916 | 2 404 | 217 | 164 | 2 457 | |
| 91604 | 2 404 | 217 | 164 | 2 457 | |
| 917 | 247 | 0 | 0 | 247 | |
| 91704 | 247 | 0 | 0 | 247 | |
| 918 | 4 365 | 0 | 0 | 4 365 | |
| 91802 | 4 365 | 0 | 0 | 4 365 | |
| 999 | 1 604 189 | 250 405 | 187 937 | 1 666 657 | |
| 99998 | 1 604 189 | 250 405 | 187 937 | 1 666 657 | |
| Пассив | |||||
| 910 | 0 | 978 | 978 | 0 | |
| 91003 | 0 | 633 | 633 | 0 | |
| 91004 | 0 | 345 | 345 | 0 | |
| 913 | 1 604 076 | 186 959 | 249 427 | 1 666 544 | |
| 91312 | 1 537 218 | 132 919 | 163 334 | 1 567 633 | |
| 91314 | 1 707 | 0 | 58 | 1 765 | |
| 91315 | 14 676 | 727 | 12 805 | 26 754 | |
| 91317 | 50 475 | 53 313 | 73 230 | 70 392 | |
| 915 | 113 | 0 | 0 | 113 | |
| 91507 | 113 | 0 | 0 | 113 | |
| 999 | 390 054 | 11 209 | 55 501 | 434 346 | |
| 99999 | 390 054 | 11 209 | 55 501 | 434 346 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 165 179 | 3 668 751 | 3 640 402 | 193 528 | |
| 93001 | 165 179 | 3 668 751 | 3 640 402 | 193 528 | |
| 935 | 0 | 4 036 | 4 036 | 0 | |
| 93501 | 0 | 2 008 | 2 008 | 0 | |
| 93502 | 0 | 2 028 | 2 028 | 0 | |
| 938 | 3 159 | 51 871 | 52 229 | 2 801 | |
| 93801 | 3 159 | 51 871 | 52 229 | 2 801 | |
| Пассив | |||||
| 960 | 166 179 | 3 600 578 | 3 628 123 | 193 724 | |
| 96001 | 166 179 | 3 600 578 | 3 628 123 | 193 724 | |
| 963 | 0 | 4 035 | 4 035 | 0 | |
| 96301 | 0 | 2 007 | 2 007 | 0 | |
| 96302 | 0 | 2 028 | 2 028 | 0 | |
| 968 | 2 159 | 56 836 | 57 282 | 2 605 | |
| 96801 | 2 159 | 56 836 | 57 282 | 2 605 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 121 133 891 | 75 402 672 | 79 656 | 196 456 907 | |
| 98010 | 121 133 891 | 75 402 672 | 79 656 | 196 456 907 | |
| Пассив | |||||
| 980 | 121 133 891 | 79 656 | 75 402 672 | 196 456 907 | |
| 98040 | 120 251 517 | 0 | 0 | 120 251 517 | |
| 98050 | 882 374 | 79 656 | 75 391 702 | 76 194 420 | |
| 98055 | 0 | 0 | 10 970 | 10 970 | |