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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 01.04.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 21 850 | 13 183 | 5 032 | 30 001 |  |
| 10605 | 21 850 | 13 183 | 5 032 | 30 001 | |
| 202 | 20 942 | 381 581 | 370 553 | 31 970 | |
| 20202 | 17 000 | 235 929 | 222 334 | 30 595 | |
| 20208 | 3 942 | 8 460 | 11 027 | 1 375 | |
| 20209 | 0 | 137 192 | 137 192 | 0 | |
| 301 | 398 127 | 4 801 578 | 4 786 748 | 412 957 | |
| 30102 | 40 781 | 3 181 378 | 3 152 342 | 69 817 | |
| 30110 | 27 884 | 328 347 | 100 455 | 255 776 | |
| 30114 | 329 462 | 1 291 853 | 1 533 951 | 87 364 | |
| 302 | 135 502 | 154 522 | 153 318 | 136 706 | |
| 30202 | 18 141 | 7 143 | 0 | 25 284 | |
| 30204 | 102 194 | 0 | 9 155 | 93 039 | |
| 30221 | 0 | 122 485 | 122 485 | 0 | |
| 30233 | 15 167 | 24 894 | 21 678 | 18 383 | |
| 304 | 926 | 295 180 | 295 190 | 916 | |
| 30402 | 926 | 117 990 | 118 000 | 916 | |
| 30404 | 0 | 118 590 | 118 590 | 0 | |
| 30409 | 0 | 58 600 | 58 600 | 0 | |
| 306 | 4 835 | 323 339 | 318 513 | 9 661 | |
| 30602 | 4 835 | 323 339 | 318 513 | 9 661 | |
| 320 | 35 000 | 935 000 | 910 000 | 60 000 | |
| 32002 | 35 000 | 780 000 | 815 000 | 0 | |
| 32003 | 0 | 155 000 | 95 000 | 60 000 | |
| 323 | 2 461 | 131 | 99 | 2 493 | |
| 32308 | 2 461 | 131 | 99 | 2 493 | |
| 451 | 165 017 | 17 911 | 6 959 | 175 969 | |
| 45106 | 165 017 | 17 911 | 6 959 | 175 969 | |
| 452 | 1 882 275 | 232 584 | 252 939 | 1 861 920 | |
| 45201 | 43 639 | 111 981 | 119 927 | 35 693 | |
| 45203 | 0 | 8 980 | 8 980 | 0 | |
| 45204 | 60 279 | 31 630 | 21 909 | 70 000 | |
| 45205 | 59 224 | 2 718 | 2 232 | 59 710 | |
| 45206 | 1 010 005 | 46 564 | 71 015 | 985 554 | |
| 45207 | 545 200 | 22 004 | 22 309 | 544 895 | |
| 45208 | 163 928 | 8 707 | 6 567 | 166 068 | |
| 455 | 169 644 | 1 633 | 40 447 | 130 830 | |
| 45505 | 96 322 | 461 | 30 955 | 65 828 | |
| 45506 | 19 177 | 800 | 1 298 | 18 679 | |
| 45507 | 53 149 | 297 | 7 238 | 46 208 | |
| 45509 | 996 | 75 | 956 | 115 | |
| 458 | 46 429 | 1 025 | 3 | 47 451 | |
| 45812 | 46 287 | 0 | 0 | 46 287 | |
| 45815 | 142 | 1 025 | 3 | 1 164 | |
| 459 | 7 | 52 | 0 | 59 | |
| 45915 | 7 | 52 | 0 | 59 | |
| 474 | 46 163 | 45 030 349 | 45 041 745 | 34 767 | |
| 47404 | 29 591 | 796 565 | 797 118 | 29 038 | |
| 47408 | 0 | 44 074 325 | 44 074 325 | 0 | |
| 47423 | 6 279 | 135 621 | 141 609 | 291 | |
| 47427 | 10 293 | 23 838 | 28 693 | 5 438 | |
| 478 | 105 500 | 0 | 0 | 105 500 | |
| 47801 | 105 500 | 0 | 0 | 105 500 | |
| 502 | 471 032 | 671 606 | 599 255 | 543 383 | |
| 50205 | 0 | 45 909 | 704 | 45 205 | |
| 50208 | 57 518 | 69 525 | 69 065 | 57 978 | |
| 50211 | 413 514 | 366 545 | 339 859 | 440 200 | |
| 50218 | 0 | 189 618 | 189 618 | 0 | |
| 50221 | 0 | 9 | 9 | 0 | |
| 506 | 1 931 998 | 0 | 3 573 | 1 928 425 | |
| 50606 | 1 490 412 | 0 | 0 | 1 490 412 | |
| 50621 | 441 586 | 0 | 3 573 | 438 013 | |
| 507 | 30 650 | 0 | 0 | 30 650 | |
| 50706 | 30 650 | 0 | 0 | 30 650 | |
| 525 | 4 924 | 260 | 753 | 4 431 | |
| 52503 | 4 924 | 260 | 753 | 4 431 | |
| 601 | 4 800 | 0 | 0 | 4 800 | |
| 60102 | 4 800 | 0 | 0 | 4 800 | |
| 602 | 49 242 | 0 | 0 | 49 242 | |
| 60201 | 7 840 | 0 | 0 | 7 840 | |
| 60202 | 41 402 | 0 | 0 | 41 402 | |
| 603 | 42 798 | 12 573 | 13 008 | 42 363 | |
| 60302 | 41 605 | 40 | 697 | 40 948 | |
| 60306 | 0 | 3 389 | 3 389 | 0 | |
| 60308 | 67 | 483 | 493 | 57 | |
| 60310 | 0 | 997 | 997 | 0 | |
| 60312 | 848 | 6 955 | 6 643 | 1 160 | |
| 60314 | 276 | 669 | 749 | 196 | |
| 60323 | 2 | 40 | 40 | 2 | |
| 604 | 83 338 | 406 | 0 | 83 744 | |
| 60401 | 83 338 | 406 | 0 | 83 744 | |
| 607 | 539 | 0 | 480 | 59 | |
| 60701 | 539 | 0 | 480 | 59 | |
| 609 | 108 | 0 | 0 | 108 | |
| 60901 | 108 | 0 | 0 | 108 | |
| 610 | 146 447 | 782 | 659 | 146 570 | |
| 61002 | 898 | 398 | 268 | 1 028 | |
| 61008 | 89 | 364 | 371 | 82 | |
| 61009 | 112 | 20 | 20 | 112 | |
| 61010 | 280 | 0 | 0 | 280 | |
| 61011 | 145 068 | 0 | 0 | 145 068 | |
| 612 | 0 | 202 453 | 202 453 | 0 | |
| 61210 | 0 | 201 066 | 201 066 | 0 | |
| 61212 | 0 | 1 387 | 1 387 | 0 | |
| 614 | 6 585 | 151 | 671 | 6 065 | |
| 61403 | 6 585 | 151 | 671 | 6 065 | |
| 706 | 889 485 | 417 647 | 82 | 1 307 050 | |
| 70606 | 439 344 | 170 502 | 82 | 609 764 | |
| 70608 | 449 703 | 246 926 | 0 | 696 629 | |
| 70611 | 438 | 219 | 0 | 657 | |
| Пассив | |||||
| 102 | 402 406 | 0 | 0 | 402 406 | |
| 10207 | 402 406 | 0 | 0 | 402 406 | |
| 106 | 700 000 | 9 | 9 | 700 000 | |
| 10602 | 700 000 | 0 | 0 | 700 000 | |
| 10603 | 0 | 9 | 9 | 0 | |
| 107 | 60 361 | 0 | 0 | 60 361 | |
| 10701 | 60 361 | 0 | 0 | 60 361 | |
| 108 | 210 494 | 0 | 0 | 210 494 | |
| 10801 | 210 494 | 0 | 0 | 210 494 | |
| 301 | 68 083 | 68 000 | 1 134 | 1 217 | |
| 30109 | 68 042 | 68 000 | 1 134 | 1 176 | |
| 30111 | 41 | 0 | 0 | 41 | |
| 302 | 14 897 | 1 661 | 3 839 | 17 075 | |
| 30220 | 0 | 236 | 236 | 0 | |
| 30226 | 14 897 | 1 296 | 3 474 | 17 075 | |
| 30232 | 0 | 129 | 129 | 0 | |
| 304 | 0 | 58 590 | 58 590 | 0 | |
| 30408 | 0 | 58 590 | 58 590 | 0 | |
| 306 | 48 | 0 | 0 | 48 | |
| 30601 | 1 | 0 | 0 | 1 | |
| 30606 | 47 | 0 | 0 | 47 | |
| 313 | 112 000 | 0 | 0 | 112 000 | |
| 31307 | 112 000 | 0 | 0 | 112 000 | |
| 315 | 0 | 164 321 | 164 321 | 0 | |
| 31501 | 0 | 105 731 | 105 731 | 0 | |
| 31502 | 0 | 58 590 | 58 590 | 0 | |
| 405 | 97 | 11 | 0 | 86 | |
| 40502 | 97 | 11 | 0 | 86 | |
| 406 | 12 | 0 | 0 | 12 | |
| 40602 | 12 | 0 | 0 | 12 | |
| 407 | 496 284 | 2 859 114 | 2 927 557 | 564 727 | |
| 40701 | 33 410 | 46 045 | 60 961 | 48 326 | |
| 40702 | 461 913 | 2 811 829 | 2 865 181 | 515 265 | |
| 40703 | 961 | 1 240 | 1 415 | 1 136 | |
| 408 | 121 362 | 1 706 038 | 1 756 939 | 172 263 | |
| 40802 | 185 | 144 | 125 | 166 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 9 584 | 373 | 1 878 | 11 089 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 111 150 | 1 704 989 | 1 754 493 | 160 654 | |
| 40820 | 439 | 532 | 443 | 350 | |
| 409 | 0 | 23 867 | 67 739 | 43 872 | |
| 40901 | 0 | 23 349 | 67 221 | 43 872 | |
| 40911 | 0 | 518 | 518 | 0 | |
| 420 | 17 000 | 0 | 0 | 17 000 | |
| 42005 | 11 000 | 0 | 0 | 11 000 | |
| 42006 | 6 000 | 0 | 0 | 6 000 | |
| 421 | 394 678 | 59 445 | 27 966 | 363 199 | |
| 42102 | 55 000 | 55 000 | 0 | 0 | |
| 42103 | 70 000 | 0 | 0 | 70 000 | |
| 42104 | 140 000 | 0 | 0 | 140 000 | |
| 42105 | 36 477 | 2 125 | 24 891 | 59 243 | |
| 42106 | 68 201 | 2 320 | 3 075 | 68 956 | |
| 42107 | 25 000 | 0 | 0 | 25 000 | |
| 423 | 1 836 478 | 1 127 985 | 1 157 739 | 1 866 232 | |
| 42301 | 5 | 0 | 0 | 5 | |
| 42303 | 200 | 200 | 0 | 0 | |
| 42304 | 10 422 | 10 000 | 0 | 422 | |
| 42305 | 23 863 | 1 024 | 447 | 23 286 | |
| 42306 | 1 801 846 | 1 116 755 | 1 157 271 | 1 842 362 | |
| 42309 | 28 | 0 | 0 | 28 | |
| 42310 | 3 | 3 | 6 | 6 | |
| 42311 | 0 | 0 | 9 | 9 | |
| 42312 | 9 | 3 | 0 | 6 | |
| 42313 | 3 | 0 | 6 | 9 | |
| 42314 | 69 | 0 | 0 | 69 | |
| 42315 | 30 | 0 | 0 | 30 | |
| 425 | 289 503 | 11 598 | 15 377 | 293 282 | |
| 42503 | 202 652 | 8 119 | 10 764 | 205 297 | |
| 42504 | 86 851 | 3 479 | 4 613 | 87 985 | |
| 426 | 518 | 19 | 22 | 521 | |
| 42606 | 506 | 19 | 22 | 509 | |
| 42613 | 9 | 0 | 0 | 9 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 438 | 9 | 0 | 0 | 9 | |
| 43804 | 3 | 0 | 0 | 3 | |
| 43806 | 6 | 0 | 0 | 6 | |
| 440 | 661 506 | 24 419 | 28 815 | 665 902 | |
| 44007 | 661 506 | 24 419 | 28 815 | 665 902 | |
| 452 | 149 479 | 2 183 | 39 448 | 186 744 | |
| 45215 | 149 479 | 2 183 | 39 448 | 186 744 | |
| 455 | 18 299 | 6 306 | 25 | 12 018 | |
| 45515 | 18 299 | 6 306 | 25 | 12 018 | |
| 458 | 23 681 | 0 | 22 688 | 46 369 | |
| 45818 | 23 681 | 0 | 22 688 | 46 369 | |
| 459 | 0 | 0 | 1 | 1 | |
| 45918 | 0 | 0 | 1 | 1 | |
| 474 | 17 459 | 44 338 527 | 44 338 490 | 17 422 | |
| 47403 | 0 | 191 291 | 191 291 | 0 | |
| 47407 | 0 | 44 066 225 | 44 066 225 | 0 | |
| 47411 | 8 863 | 17 382 | 13 860 | 5 341 | |
| 47416 | 359 | 2 091 | 1 880 | 148 | |
| 47422 | 19 | 55 192 | 55 191 | 18 | |
| 47425 | 5 681 | 1 696 | 3 680 | 7 665 | |
| 47426 | 2 537 | 4 650 | 6 363 | 4 250 | |
| 476 | 8 050 | 0 | 0 | 8 050 | |
| 47603 | 8 000 | 0 | 0 | 8 000 | |
| 47608 | 50 | 0 | 0 | 50 | |
| 478 | 21 250 | 0 | 905 | 22 155 | |
| 47804 | 21 250 | 0 | 905 | 22 155 | |
| 502 | 15 277 | 5 033 | 11 596 | 21 840 | |
| 50220 | 15 277 | 5 033 | 11 596 | 21 840 | |
| 507 | 6 573 | 0 | 1 588 | 8 161 | |
| 50720 | 6 573 | 0 | 1 588 | 8 161 | |
| 523 | 96 297 | 34 146 | 4 612 | 66 763 | |
| 52305 | 30 395 | 31 507 | 1 112 | 0 | |
| 52306 | 65 902 | 2 639 | 3 500 | 66 763 | |
| 524 | 200 | 16 551 | 30 747 | 14 396 | |
| 52406 | 200 | 16 551 | 30 747 | 14 396 | |
| 603 | 7 345 | 21 996 | 15 284 | 633 | |
| 60301 | 3 954 | 8 383 | 5 042 | 613 | |
| 60305 | 3 377 | 13 445 | 10 068 | 0 | |
| 60309 | 13 | 110 | 111 | 14 | |
| 60311 | 0 | 20 | 20 | 0 | |
| 60322 | 0 | 30 | 30 | 0 | |
| 60324 | 1 | 8 | 13 | 6 | |
| 606 | 22 149 | 0 | 1 245 | 23 394 | |
| 60601 | 22 149 | 0 | 1 245 | 23 394 | |
| 609 | 45 | 0 | 1 | 46 | |
| 60903 | 45 | 0 | 1 | 46 | |
| 610 | 14 507 | 0 | 0 | 14 507 | |
| 61012 | 14 507 | 0 | 0 | 14 507 | |
| 613 | 0 | 0 | 2 | 2 | |
| 61304 | 0 | 0 | 2 | 2 | |
| 706 | 895 717 | 3 575 | 348 181 | 1 240 323 | |
| 70601 | 322 670 | 1 | 107 781 | 430 450 | |
| 70602 | 63 071 | 3 574 | 0 | 59 497 | |
| 70603 | 509 976 | 0 | 240 400 | 750 376 | |
| 708 | 14 560 | 0 | 0 | 14 560 | |
| 70801 | 14 560 | 0 | 0 | 14 560 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 365 126 | 79 509 | 31 259 | 413 376 | |
| 90901 | 239 965 | 4 523 | 4 369 | 240 119 | |
| 90902 | 125 161 | 7 765 | 3 541 | 129 385 | |
| 90907 | 0 | 67 221 | 23 349 | 43 872 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 8 | 0 | 0 | 8 | |
| 914 | 2 758 064 | 344 722 | 135 994 | 2 966 792 | |
| 91414 | 2 652 564 | 344 722 | 135 994 | 2 861 292 | |
| 91418 | 105 500 | 0 | 0 | 105 500 | |
| 915 | 100 | 0 | 0 | 100 | |
| 91501 | 100 | 0 | 0 | 100 | |
| 916 | 2 486 | 583 | 77 | 2 992 | |
| 91604 | 2 486 | 583 | 77 | 2 992 | |
| 917 | 9 | 0 | 0 | 9 | |
| 91704 | 9 | 0 | 0 | 9 | |
| 918 | 140 | 6 | 5 | 141 | |
| 91802 | 128 | 6 | 5 | 129 | |
| 91803 | 12 | 0 | 0 | 12 | |
| 999 | 3 118 866 | 336 160 | 287 288 | 3 167 738 | |
| 99998 | 3 118 866 | 336 160 | 287 288 | 3 167 738 | |
| Пассив | |||||
| 913 | 3 052 828 | 287 288 | 336 160 | 3 101 700 | |
| 91311 | 32 881 | 31 753 | 1 390 | 2 518 | |
| 91312 | 2 123 776 | 22 004 | 106 156 | 2 207 928 | |
| 91315 | 416 270 | 6 926 | 10 387 | 419 731 | |
| 91317 | 479 901 | 226 605 | 218 227 | 471 523 | |
| 915 | 66 038 | 0 | 0 | 66 038 | |
| 91507 | 66 038 | 0 | 0 | 66 038 | |
| 999 | 3 125 935 | 167 335 | 424 820 | 3 383 420 | |
| 99999 | 3 125 935 | 167 335 | 424 820 | 3 383 420 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 2 020 095 | 21 871 656 | 22 831 774 | 1 059 977 | |
| 93001 | 2 020 095 | 21 871 656 | 22 831 774 | 1 059 977 | |
| 932 | 0 | 14 463 | 14 463 | 0 | |
| 93202 | 0 | 14 463 | 14 463 | 0 | |
| 933 | 0 | 463 999 | 415 734 | 48 265 | |
| 93301 | 0 | 156 452 | 156 452 | 0 | |
| 93302 | 0 | 162 263 | 156 369 | 5 894 | |
| 93306 | 0 | 44 269 | 44 269 | 0 | |
| 93307 | 0 | 86 644 | 44 273 | 42 371 | |
| 93308 | 0 | 14 371 | 14 371 | 0 | |
| 935 | 60 144 | 389 460 | 443 737 | 5 867 | |
| 93502 | 0 | 5 867 | 0 | 5 867 | |
| 93506 | 60 144 | 191 691 | 251 835 | 0 | |
| 93507 | 0 | 191 902 | 191 902 | 0 | |
| 938 | 2 028 | 96 650 | 93 310 | 5 368 | |
| 93801 | 1 676 | 93 582 | 89 890 | 5 368 | |
| 93803 | 352 | 3 068 | 3 420 | 0 | |
| Пассив | |||||
| 960 | 2 021 771 | 22 825 487 | 21 869 030 | 1 065 314 | |
| 96001 | 2 021 771 | 22 811 125 | 21 854 668 | 1 065 314 | |
| 96002 | 0 | 14 362 | 14 362 | 0 | |
| 963 | 60 496 | 442 774 | 388 145 | 5 867 | |
| 96302 | 0 | 0 | 5 867 | 5 867 | |
| 96306 | 60 496 | 251 385 | 190 889 | 0 | |
| 96307 | 0 | 191 389 | 191 389 | 0 | |
| 965 | 0 | 416 374 | 464 630 | 48 256 | |
| 96501 | 0 | 156 446 | 156 446 | 0 | |
| 96502 | 0 | 156 553 | 162 447 | 5 894 | |
| 96506 | 0 | 44 572 | 44 572 | 0 | |
| 96507 | 0 | 44 432 | 86 794 | 42 362 | |
| 96508 | 0 | 14 371 | 14 371 | 0 | |
| 968 | 0 | 61 112 | 61 152 | 40 | |
| 96801 | 0 | 58 622 | 58 653 | 31 | |
| 96803 | 0 | 2 490 | 2 499 | 9 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 22 250 315 | 1 569 502 | 126 904 | 23 692 913 | |
| 98000 | 1 500 005 | 0 | 2 | 1 500 003 | |
| 98010 | 20 750 310 | 1 569 500 | 126 900 | 22 192 910 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 22 250 315 | 6 126 902 | 7 569 500 | 23 692 913 | |
| 98040 | 4 095 251 | 6 058 400 | 6 000 000 | 4 036 851 | |
| 98050 | 16 655 059 | 68 500 | 1 569 500 | 18 156 059 | |
| 98070 | 5 | 2 | 0 | 3 | |
| 98090 | 1 500 000 | 0 | 0 | 1 500 000 | |