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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 01.08.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 348 839 | 3 601 498 | 3 568 217 | 382 120 |  |
| 20202 | 313 388 | 2 085 344 | 2 060 269 | 338 463 | |
| 20208 | 17 788 | 54 215 | 54 598 | 17 405 | |
| 20209 | 17 663 | 1 461 939 | 1 453 350 | 26 252 | |
| 203 | 39 | 0 | 0 | 39 | |
| 20308 | 39 | 0 | 0 | 39 | |
| 301 | 409 315 | 6 856 892 | 6 935 140 | 331 067 | |
| 30102 | 310 482 | 5 697 961 | 5 756 224 | 252 219 | |
| 30110 | 98 833 | 1 158 931 | 1 178 916 | 78 848 | |
| 302 | 58 983 | 123 358 | 124 735 | 57 606 | |
| 30202 | 48 808 | 0 | 1 207 | 47 601 | |
| 30204 | 5 304 | 281 | 0 | 5 585 | |
| 30213 | 4 575 | 84 431 | 84 783 | 4 223 | |
| 30221 | 0 | 16 509 | 16 509 | 0 | |
| 30233 | 296 | 22 137 | 22 236 | 197 | |
| 304 | 658 | 367 | 4 | 1 021 | |
| 30402 | 658 | 367 | 4 | 1 021 | |
| 306 | 34 720 | 384 328 | 414 764 | 4 284 | |
| 30602 | 34 720 | 384 328 | 414 764 | 4 284 | |
| 319 | 120 000 | 0 | 0 | 120 000 | |
| 31901 | 120 000 | 0 | 0 | 120 000 | |
| 320 | 20 000 | 360 000 | 350 000 | 30 000 | |
| 32002 | 0 | 180 000 | 180 000 | 0 | |
| 32003 | 20 000 | 180 000 | 170 000 | 30 000 | |
| 451 | 17 625 | 608 | 325 | 17 908 | |
| 45107 | 15 125 | 608 | 325 | 15 408 | |
| 45108 | 2 500 | 0 | 0 | 2 500 | |
| 452 | 2 028 063 | 304 320 | 250 181 | 2 082 202 | |
| 45201 | 17 755 | 57 228 | 54 373 | 20 610 | |
| 45203 | 0 | 2 504 | 583 | 1 921 | |
| 45204 | 17 853 | 15 749 | 11 155 | 22 447 | |
| 45205 | 21 501 | 9 627 | 12 667 | 18 461 | |
| 45206 | 677 569 | 151 819 | 96 634 | 732 754 | |
| 45207 | 1 248 723 | 67 392 | 61 418 | 1 254 697 | |
| 45208 | 44 662 | 1 | 13 351 | 31 312 | |
| 453 | 131 974 | 2 000 | 20 370 | 113 604 | |
| 45306 | 6 444 | 0 | 1 444 | 5 000 | |
| 45307 | 125 530 | 2 000 | 18 926 | 108 604 | |
| 454 | 87 647 | 3 207 | 10 278 | 80 576 | |
| 45401 | 324 | 2 957 | 1 968 | 1 313 | |
| 45405 | 184 | 50 | 0 | 234 | |
| 45406 | 4 559 | 0 | 0 | 4 559 | |
| 45407 | 80 290 | 200 | 8 250 | 72 240 | |
| 45408 | 2 290 | 0 | 60 | 2 230 | |
| 455 | 1 263 344 | 149 413 | 139 913 | 1 272 844 | |
| 45502 | 7 000 | 0 | 7 000 | 0 | |
| 45503 | 2 818 | 9 055 | 2 898 | 8 975 | |
| 45504 | 9 290 | 2 030 | 2 400 | 8 920 | |
| 45505 | 281 218 | 58 953 | 52 802 | 287 369 | |
| 45506 | 929 748 | 68 446 | 71 727 | 926 467 | |
| 45507 | 29 685 | 8 700 | 661 | 37 724 | |
| 45509 | 3 585 | 2 229 | 2 425 | 3 389 | |
| 457 | 13 543 | 206 | 3 235 | 10 514 | |
| 45704 | 1 356 | 2 | 208 | 1 150 | |
| 45705 | 12 187 | 204 | 3 027 | 9 364 | |
| 458 | 8 198 | 35 | 163 | 8 070 | |
| 45812 | 363 | 0 | 0 | 363 | |
| 45815 | 7 835 | 35 | 163 | 7 707 | |
| 459 | 576 | 40 | 134 | 482 | |
| 45912 | 195 | 33 | 0 | 228 | |
| 45915 | 381 | 7 | 134 | 254 | |
| 470 | 3 838 | 3 750 | 7 588 | 0 | |
| 47002 | 3 838 | 3 750 | 7 588 | 0 | |
| 474 | 126 965 | 657 689 | 624 640 | 160 014 | |
| 47408 | 119 154 | 617 650 | 582 517 | 154 287 | |
| 47415 | 217 | 0 | 0 | 217 | |
| 47423 | 5 277 | 35 104 | 36 107 | 4 274 | |
| 47427 | 2 317 | 4 935 | 6 016 | 1 236 | |
| 501 | 31 048 | 31 801 | 31 588 | 31 261 | |
| 50107 | 31 039 | 31 399 | 31 192 | 31 246 | |
| 50121 | 9 | 402 | 396 | 15 | |
| 503 | 4 943 | 29 | 3 | 4 969 | |
| 50305 | 4 943 | 29 | 3 | 4 969 | |
| 506 | 143 833 | 370 116 | 365 146 | 148 803 | |
| 50605 | 0 | 41 070 | 41 070 | 0 | |
| 50606 | 133 765 | 328 848 | 323 938 | 138 675 | |
| 50621 | 10 068 | 198 | 138 | 10 128 | |
| 507 | 19 415 | 343 | 0 | 19 758 | |
| 50706 | 19 415 | 343 | 0 | 19 758 | |
| 514 | 0 | 9 895 | 9 895 | 0 | |
| 51403 | 0 | 9 895 | 9 895 | 0 | |
| 515 | 2 632 | 31 177 | 31 162 | 2 647 | |
| 51504 | 0 | 31 162 | 31 162 | 0 | |
| 51505 | 2 632 | 15 | 0 | 2 647 | |
| 525 | 6 049 | 1 815 | 1 705 | 6 159 | |
| 52503 | 6 049 | 1 815 | 1 705 | 6 159 | |
| 526 | 627 | 0 | 0 | 627 | |
| 52601 | 627 | 0 | 0 | 627 | |
| 603 | 7 153 | 6 920 | 7 773 | 6 300 | |
| 60302 | 458 | 0 | 0 | 458 | |
| 60306 | 15 | 257 | 15 | 257 | |
| 60308 | 0 | 150 | 150 | 0 | |
| 60310 | 0 | 409 | 409 | 0 | |
| 60312 | 3 293 | 5 519 | 4 192 | 4 620 | |
| 60323 | 3 387 | 585 | 3 007 | 965 | |
| 604 | 295 892 | 1 484 | 0 | 297 376 | |
| 60401 | 293 777 | 1 484 | 0 | 295 261 | |
| 60404 | 1 215 | 0 | 0 | 1 215 | |
| 60411 | 900 | 0 | 0 | 900 | |
| 607 | 31 378 | 1 015 | 1 484 | 30 909 | |
| 60701 | 31 378 | 1 015 | 1 484 | 30 909 | |
| 610 | 734 | 512 | 511 | 735 | |
| 61002 | 587 | 19 | 19 | 587 | |
| 61008 | 4 | 316 | 315 | 5 | |
| 61009 | 59 | 177 | 177 | 59 | |
| 61010 | 84 | 0 | 0 | 84 | |
| 612 | 0 | 437 906 | 437 906 | 0 | |
| 61209 | 0 | 18 | 18 | 0 | |
| 61210 | 0 | 437 888 | 437 888 | 0 | |
| 614 | 2 296 | 228 | 339 | 2 185 | |
| 61403 | 2 296 | 228 | 339 | 2 185 | |
| 616 | 0 | 118 | 118 | 0 | |
| 61601 | 0 | 118 | 118 | 0 | |
| 706 | 1 159 515 | 211 214 | 723 | 1 370 006 | |
| 70606 | 909 578 | 169 714 | 173 | 1 079 119 | |
| 70607 | 22 795 | 737 | 550 | 22 982 | |
| 70608 | 206 263 | 36 792 | 0 | 243 055 | |
| 70611 | 5 517 | 3 926 | 0 | 9 443 | |
| 70614 | 15 362 | 45 | 0 | 15 407 | |
| Пассив | |||||
| 102 | 230 480 | 0 | 0 | 230 480 | |
| 10208 | 230 480 | 0 | 0 | 230 480 | |
| 106 | 32 144 | 0 | 0 | 32 144 | |
| 10601 | 32 144 | 0 | 0 | 32 144 | |
| 107 | 34 000 | 0 | 572 | 34 572 | |
| 10701 | 34 000 | 0 | 572 | 34 572 | |
| 108 | 43 749 | 572 | 0 | 43 177 | |
| 10801 | 43 749 | 572 | 0 | 43 177 | |
| 301 | 2 171 | 1 626 | 87 | 632 | |
| 30111 | 2 171 | 1 626 | 87 | 632 | |
| 302 | 7 048 | 88 868 | 84 263 | 2 443 | |
| 30232 | 7 048 | 88 868 | 84 263 | 2 443 | |
| 306 | 1 347 | 11 228 | 11 340 | 1 459 | |
| 30601 | 1 031 | 10 878 | 11 302 | 1 455 | |
| 30607 | 316 | 350 | 38 | 4 | |
| 313 | 1 740 | 120 | 0 | 1 620 | |
| 31308 | 1 740 | 120 | 0 | 1 620 | |
| 406 | 10 603 | 31 923 | 30 682 | 9 362 | |
| 40602 | 10 101 | 31 548 | 30 587 | 9 140 | |
| 40603 | 502 | 375 | 95 | 222 | |
| 407 | 1 482 445 | 6 760 587 | 6 722 603 | 1 444 461 | |
| 40701 | 90 588 | 75 458 | 96 725 | 111 855 | |
| 40702 | 1 287 160 | 6 455 241 | 6 396 047 | 1 227 966 | |
| 40703 | 104 697 | 229 888 | 229 831 | 104 640 | |
| 408 | 99 084 | 573 399 | 575 830 | 101 515 | |
| 40802 | 58 434 | 328 292 | 333 145 | 63 287 | |
| 40807 | 7 252 | 8 906 | 2 618 | 964 | |
| 40817 | 32 418 | 183 425 | 187 400 | 36 393 | |
| 40820 | 39 | 22 | 30 | 47 | |
| 40821 | 941 | 52 754 | 52 637 | 824 | |
| 409 | 2 964 | 426 366 | 425 595 | 2 193 | |
| 40905 | 0 | 25 297 | 25 327 | 30 | |
| 40906 | 0 | 165 958 | 165 958 | 0 | |
| 40909 | 0 | 9 711 | 9 711 | 0 | |
| 40910 | 0 | 5 392 | 5 392 | 0 | |
| 40911 | 2 964 | 129 778 | 128 977 | 2 163 | |
| 40912 | 0 | 19 814 | 19 814 | 0 | |
| 40913 | 0 | 70 416 | 70 416 | 0 | |
| 418 | 304 214 | 4 500 | 5 000 | 304 714 | |
| 41806 | 120 000 | 0 | 0 | 120 000 | |
| 41807 | 184 214 | 4 500 | 5 000 | 184 714 | |
| 420 | 98 060 | 4 500 | 0 | 93 560 | |
| 42004 | 7 000 | 0 | 0 | 7 000 | |
| 42005 | 10 000 | 0 | 0 | 10 000 | |
| 42007 | 81 060 | 4 500 | 0 | 76 560 | |
| 421 | 111 418 | 13 151 | 26 251 | 124 518 | |
| 42101 | 50 | 0 | 0 | 50 | |
| 42103 | 4 351 | 4 351 | 0 | 0 | |
| 42104 | 10 102 | 0 | 1 400 | 11 502 | |
| 42105 | 76 915 | 8 800 | 24 851 | 92 966 | |
| 42107 | 20 000 | 0 | 0 | 20 000 | |
| 422 | 241 899 | 11 324 | 12 662 | 243 237 | |
| 42204 | 13 600 | 7 500 | 7 300 | 13 400 | |
| 42205 | 75 143 | 3 824 | 2 544 | 73 863 | |
| 42206 | 153 156 | 0 | 2 818 | 155 974 | |
| 423 | 1 769 438 | 650 768 | 650 724 | 1 769 394 | |
| 42301 | 84 175 | 430 508 | 428 520 | 82 187 | |
| 42303 | 6 942 | 6 760 | 7 623 | 7 805 | |
| 42304 | 25 974 | 9 801 | 13 564 | 29 737 | |
| 42305 | 393 022 | 59 979 | 48 545 | 381 588 | |
| 42306 | 1 258 775 | 143 720 | 152 455 | 1 267 510 | |
| 42307 | 550 | 0 | 17 | 567 | |
| 426 | 2 795 | 2 721 | 6 056 | 6 130 | |
| 42601 | 10 | 1 357 | 1 407 | 60 | |
| 42603 | 0 | 0 | 2 735 | 2 735 | |
| 42604 | 733 | 33 | 0 | 700 | |
| 42605 | 1 835 | 1 239 | 129 | 725 | |
| 42606 | 217 | 92 | 1 785 | 1 910 | |
| 451 | 529 | 10 | 18 | 537 | |
| 45115 | 529 | 10 | 18 | 537 | |
| 452 | 91 450 | 43 339 | 69 400 | 117 511 | |
| 45215 | 91 450 | 43 339 | 69 400 | 117 511 | |
| 453 | 971 | 208 | 20 | 783 | |
| 45315 | 971 | 208 | 20 | 783 | |
| 454 | 3 553 | 1 135 | 1 187 | 3 605 | |
| 45415 | 3 553 | 1 135 | 1 187 | 3 605 | |
| 455 | 73 780 | 31 119 | 23 861 | 66 522 | |
| 45515 | 73 780 | 31 119 | 23 861 | 66 522 | |
| 457 | 1 569 | 631 | 0 | 938 | |
| 45715 | 1 569 | 631 | 0 | 938 | |
| 458 | 7 527 | 99 | 22 | 7 450 | |
| 45818 | 7 527 | 99 | 22 | 7 450 | |
| 459 | 416 | 128 | 1 | 289 | |
| 45918 | 416 | 128 | 1 | 289 | |
| 470 | 38 | 76 | 38 | 0 | |
| 47008 | 38 | 76 | 38 | 0 | |
| 474 | 23 274 | 831 766 | 835 377 | 26 885 | |
| 47407 | 0 | 618 036 | 618 036 | 0 | |
| 47411 | 11 612 | 11 943 | 12 618 | 12 287 | |
| 47416 | 2 278 | 29 069 | 29 473 | 2 682 | |
| 47422 | 3 119 | 145 343 | 143 578 | 1 354 | |
| 47425 | 5 744 | 22 607 | 26 314 | 9 451 | |
| 47426 | 521 | 4 768 | 5 358 | 1 111 | |
| 501 | 312 | 531 | 701 | 482 | |
| 50120 | 312 | 531 | 701 | 482 | |
| 504 | 83 | 0 | 15 | 98 | |
| 50408 | 83 | 0 | 15 | 98 | |
| 506 | 4 | 19 | 35 | 20 | |
| 50620 | 4 | 19 | 35 | 20 | |
| 507 | 194 | 0 | 4 | 198 | |
| 50719 | 194 | 0 | 4 | 198 | |
| 515 | 532 | 312 | 315 | 535 | |
| 51510 | 532 | 312 | 315 | 535 | |
| 521 | 115 400 | 40 700 | 64 500 | 139 200 | |
| 52102 | 0 | 0 | 34 500 | 34 500 | |
| 52103 | 60 000 | 30 000 | 30 000 | 60 000 | |
| 52104 | 55 400 | 10 700 | 0 | 44 700 | |
| 522 | 46 853 | 36 025 | 38 525 | 49 353 | |
| 52204 | 46 828 | 36 000 | 38 525 | 49 353 | |
| 52205 | 25 | 25 | 0 | 0 | |
| 523 | 262 761 | 317 133 | 322 313 | 267 941 | |
| 52301 | 22 242 | 191 295 | 204 190 | 35 137 | |
| 52303 | 2 411 | 24 340 | 25 491 | 3 562 | |
| 52304 | 180 029 | 89 149 | 88 878 | 179 758 | |
| 52305 | 58 079 | 12 349 | 3 754 | 49 484 | |
| 524 | 82 | 80 299 | 80 326 | 109 | |
| 52403 | 0 | 40 700 | 40 700 | 0 | |
| 52404 | 0 | 36 000 | 36 025 | 25 | |
| 52405 | 0 | 3 599 | 3 601 | 2 | |
| 52406 | 82 | 0 | 0 | 82 | |
| 525 | 4 692 | 3 601 | 1 294 | 2 385 | |
| 52501 | 4 692 | 3 601 | 1 294 | 2 385 | |
| 526 | 67 | 118 | 51 | 0 | |
| 52602 | 67 | 118 | 51 | 0 | |
| 603 | 624 | 24 075 | 23 747 | 296 | |
| 60301 | 533 | 6 264 | 5 930 | 199 | |
| 60305 | 0 | 8 403 | 8 403 | 0 | |
| 60309 | 0 | 199 | 199 | 0 | |
| 60311 | 0 | 7 364 | 7 370 | 6 | |
| 60322 | 5 | 1 845 | 1 845 | 5 | |
| 60324 | 86 | 0 | 0 | 86 | |
| 606 | 63 844 | 0 | 1 591 | 65 435 | |
| 60601 | 63 844 | 0 | 1 591 | 65 435 | |
| 613 | 21 | 0 | 4 | 25 | |
| 61304 | 21 | 0 | 4 | 25 | |
| 706 | 1 205 667 | 537 | 192 748 | 1 397 878 | |
| 70601 | 982 319 | 2 | 156 083 | 1 138 400 | |
| 70602 | 3 134 | 535 | 600 | 3 199 | |
| 70603 | 201 939 | 0 | 36 064 | 238 003 | |
| 70613 | 18 275 | 0 | 1 | 18 276 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 12 752 | 0 | 1 | 12 751 | |
| 90701 | 3 | 0 | 1 | 2 | |
| 90703 | 12 749 | 0 | 0 | 12 749 | |
| 908 | 271 732 | 127 522 | 127 233 | 272 021 | |
| 90803 | 271 732 | 127 522 | 127 233 | 272 021 | |
| 909 | 537 972 | 115 473 | 69 108 | 584 337 | |
| 90901 | 219 401 | 95 393 | 29 568 | 285 226 | |
| 90902 | 317 712 | 20 080 | 38 681 | 299 111 | |
| 90907 | 859 | 0 | 859 | 0 | |
| 912 | 21 | 1 | 2 | 20 | |
| 91202 | 2 | 0 | 1 | 1 | |
| 91203 | 18 | 1 | 1 | 18 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 525 500 | 159 668 | 156 451 | 2 528 717 | |
| 91414 | 2 525 500 | 159 668 | 156 451 | 2 528 717 | |
| 915 | 22 999 | 0 | 0 | 22 999 | |
| 91501 | 22 999 | 0 | 0 | 22 999 | |
| 916 | 5 007 | 1 661 | 2 262 | 4 406 | |
| 91604 | 5 007 | 1 661 | 2 262 | 4 406 | |
| 917 | 842 | 0 | 0 | 842 | |
| 91704 | 842 | 0 | 0 | 842 | |
| 918 | 2 428 | 0 | 8 | 2 420 | |
| 91802 | 2 428 | 0 | 8 | 2 420 | |
| 999 | 3 464 278 | 891 474 | 636 174 | 3 719 578 | |
| 99998 | 3 464 278 | 891 474 | 636 174 | 3 719 578 | |
| Пассив | |||||
| 912 | 1 206 | 0 | 28 | 1 234 | |
| 91211 | 1 206 | 0 | 28 | 1 234 | |
| 913 | 3 403 199 | 636 171 | 890 214 | 3 657 242 | |
| 91311 | 283 104 | 127 233 | 127 521 | 283 392 | |
| 91312 | 2 899 616 | 196 343 | 385 617 | 3 088 890 | |
| 91314 | 3 836 | 7 672 | 3 836 | 0 | |
| 91315 | 77 036 | 385 | 1 921 | 78 572 | |
| 91316 | 9 372 | 32 694 | 41 185 | 17 863 | |
| 91317 | 130 235 | 271 844 | 330 134 | 188 525 | |
| 915 | 59 873 | 5 | 1 234 | 61 102 | |
| 91507 | 59 803 | 5 | 1 234 | 61 032 | |
| 91508 | 70 | 0 | 0 | 70 | |
| 999 | 3 379 253 | 339 450 | 388 710 | 3 428 513 | |
| 99999 | 3 379 253 | 339 450 | 388 710 | 3 428 513 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 8 028 | 8 028 | 0 | |
| 93001 | 0 | 8 028 | 8 028 | 0 | |
| 935 | 2 370 | 0 | 20 | 2 350 | |
| 93505 | 2 370 | 0 | 20 | 2 350 | |
| 938 | 430 | 80 | 60 | 450 | |
| 93801 | 0 | 60 | 60 | 0 | |
| 93803 | 430 | 20 | 0 | 450 | |
| Пассив | |||||
| 960 | 0 | 7 968 | 7 968 | 0 | |
| 96001 | 0 | 7 968 | 7 968 | 0 | |
| 963 | 2 800 | 0 | 0 | 2 800 | |
| 96305 | 2 800 | 0 | 0 | 2 800 | |
| 968 | 0 | 60 | 60 | 0 | |
| 96801 | 0 | 60 | 60 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 099 785 | 3 693 380 | 3 476 394 | 3 316 771 | |
| 98000 | 6 | 13 | 13 | 6 | |
| 98010 | 3 099 779 | 3 693 367 | 3 476 381 | 3 316 765 | |
| Пассив | |||||
| 980 | 3 099 785 | 3 476 394 | 3 693 380 | 3 316 771 | |
| 98050 | 3 099 755 | 3 401 964 | 3 607 030 | 3 304 821 | |
| 98053 | 30 | 74 430 | 86 350 | 11 950 | |