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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 01.02.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 74 753 | 569 475 | 577 822 | 66 406 |  |
| 20202 | 56 632 | 302 570 | 307 661 | 51 541 | |
| 20207 | 4 125 | 0 | 4 125 | 0 | |
| 20208 | 13 996 | 24 420 | 23 551 | 14 865 | |
| 20209 | 0 | 242 485 | 242 485 | 0 | |
| 301 | 139 049 | 4 086 135 | 3 666 280 | 558 904 | |
| 30102 | 56 933 | 2 954 057 | 2 863 059 | 147 931 | |
| 30110 | 17 326 | 49 674 | 57 260 | 9 740 | |
| 30114 | 64 790 | 1 082 404 | 745 961 | 401 233 | |
| 302 | 16 672 | 36 605 | 25 193 | 28 084 | |
| 30202 | 6 621 | 0 | 152 | 6 469 | |
| 30204 | 10 049 | 11 566 | 0 | 21 615 | |
| 30210 | 0 | 3 000 | 3 000 | 0 | |
| 30221 | 0 | 609 | 609 | 0 | |
| 30233 | 2 | 21 430 | 21 432 | 0 | |
| 304 | 0 | 860 380 | 860 380 | 0 | |
| 30402 | 0 | 860 380 | 860 380 | 0 | |
| 306 | 8 588 | 26 636 | 33 634 | 1 590 | |
| 30602 | 8 588 | 26 636 | 33 634 | 1 590 | |
| 319 | 120 000 | 500 000 | 620 000 | 0 | |
| 31901 | 0 | 500 000 | 500 000 | 0 | |
| 31904 | 120 000 | 0 | 120 000 | 0 | |
| 320 | 0 | 560 000 | 560 000 | 0 | |
| 32002 | 0 | 380 000 | 380 000 | 0 | |
| 32003 | 0 | 180 000 | 180 000 | 0 | |
| 452 | 541 418 | 70 177 | 51 324 | 560 271 | |
| 45201 | 961 | 3 899 | 3 710 | 1 150 | |
| 45203 | 19 082 | 14 068 | 27 293 | 5 857 | |
| 45204 | 38 510 | 33 700 | 16 210 | 56 000 | |
| 45206 | 264 005 | 510 | 0 | 264 515 | |
| 45207 | 166 686 | 18 000 | 4 111 | 180 575 | |
| 45208 | 52 174 | 0 | 0 | 52 174 | |
| 454 | 10 590 | 0 | 10 433 | 157 | |
| 45405 | 300 | 0 | 300 | 0 | |
| 45406 | 10 122 | 0 | 10 122 | 0 | |
| 45407 | 168 | 0 | 11 | 157 | |
| 455 | 46 281 | 14 558 | 14 942 | 45 897 | |
| 45503 | 13 000 | 0 | 13 000 | 0 | |
| 45505 | 718 | 13 000 | 117 | 13 601 | |
| 45506 | 31 398 | 1 475 | 1 733 | 31 140 | |
| 45507 | 1 126 | 0 | 35 | 1 091 | |
| 45509 | 39 | 83 | 57 | 65 | |
| 458 | 108 588 | 39 | 0 | 108 627 | |
| 45812 | 107 958 | 0 | 0 | 107 958 | |
| 45815 | 630 | 39 | 0 | 669 | |
| 459 | 1 491 | 4 | 0 | 1 495 | |
| 45912 | 1 482 | 0 | 0 | 1 482 | |
| 45915 | 9 | 4 | 0 | 13 | |
| 471 | 46 286 | 53 634 | 65 789 | 34 131 | |
| 47102 | 45 068 | 45 587 | 65 789 | 24 866 | |
| 47104 | 1 218 | 8 047 | 0 | 9 265 | |
| 474 | 3 982 | 664 475 | 664 452 | 4 005 | |
| 47408 | 0 | 642 779 | 642 779 | 0 | |
| 47415 | 1 426 | 0 | 45 | 1 381 | |
| 47423 | 2 556 | 21 682 | 21 614 | 2 624 | |
| 47427 | 0 | 14 | 14 | 0 | |
| 478 | 4 962 | 0 | 0 | 4 962 | |
| 47801 | 4 962 | 0 | 0 | 4 962 | |
| 501 | 68 437 | 575 | 360 | 68 652 | |
| 50106 | 22 543 | 136 | 355 | 22 324 | |
| 50107 | 45 886 | 430 | 0 | 46 316 | |
| 50121 | 8 | 9 | 5 | 12 | |
| 503 | 52 460 | 441 | 645 | 52 256 | |
| 50307 | 20 247 | 134 | 0 | 20 381 | |
| 50308 | 32 213 | 307 | 645 | 31 875 | |
| 506 | 0 | 36 893 | 29 760 | 7 133 | |
| 50605 | 0 | 12 476 | 5 343 | 7 133 | |
| 50606 | 0 | 24 411 | 24 411 | 0 | |
| 50621 | 0 | 6 | 6 | 0 | |
| 507 | 245 | 0 | 0 | 245 | |
| 50705 | 245 | 0 | 0 | 245 | |
| 525 | 62 | 363 | 76 | 349 | |
| 52503 | 62 | 363 | 76 | 349 | |
| 526 | 0 | 616 | 616 | 0 | |
| 52601 | 0 | 616 | 616 | 0 | |
| 603 | 4 019 | 2 235 | 2 280 | 3 974 | |
| 60302 | 1 016 | 52 | 64 | 1 004 | |
| 60308 | 0 | 36 | 29 | 7 | |
| 60312 | 553 | 2 093 | 2 114 | 532 | |
| 60314 | 18 | 0 | 18 | 0 | |
| 60323 | 2 432 | 54 | 55 | 2 431 | |
| 604 | 76 985 | 33 063 | 37 805 | 72 243 | |
| 60401 | 47 916 | 0 | 8 805 | 39 111 | |
| 60404 | 29 069 | 0 | 29 000 | 69 | |
| 60411 | 0 | 7 098 | 0 | 7 098 | |
| 60413 | 0 | 25 965 | 0 | 25 965 | |
| 610 | 51 609 | 51 | 61 | 51 599 | |
| 61002 | 27 | 0 | 0 | 27 | |
| 61008 | 99 | 44 | 50 | 93 | |
| 61009 | 4 | 7 | 11 | 0 | |
| 61011 | 51 479 | 0 | 0 | 51 479 | |
| 612 | 0 | 30 416 | 30 416 | 0 | |
| 61210 | 0 | 30 416 | 30 416 | 0 | |
| 614 | 4 242 | 30 | 112 | 4 160 | |
| 61403 | 4 242 | 30 | 112 | 4 160 | |
| 616 | 0 | 1 791 | 1 791 | 0 | |
| 61601 | 0 | 1 791 | 1 791 | 0 | |
| 706 | 1 613 984 | 68 283 | 1 614 715 | 67 552 | |
| 70606 | 885 549 | 24 235 | 885 616 | 24 168 | |
| 70607 | 544 | 292 | 610 | 226 | |
| 70608 | 718 388 | 42 581 | 718 388 | 42 581 | |
| 70611 | 9 503 | 0 | 9 503 | 0 | |
| 70614 | 0 | 1 175 | 598 | 577 | |
| 707 | 0 | 1 615 654 | 67 | 1 615 587 | |
| 70706 | 0 | 887 219 | 67 | 887 152 | |
| 70707 | 0 | 544 | 0 | 544 | |
| 70708 | 0 | 718 388 | 0 | 718 388 | |
| 70711 | 0 | 9 503 | 0 | 9 503 | |
| Пассив | |||||
| 102 | 500 000 | 0 | 0 | 500 000 | |
| 10208 | 500 000 | 0 | 0 | 500 000 | |
| 106 | 4 020 | 0 | 0 | 4 020 | |
| 10601 | 4 020 | 0 | 0 | 4 020 | |
| 107 | 2 681 | 0 | 0 | 2 681 | |
| 10701 | 2 681 | 0 | 0 | 2 681 | |
| 108 | 27 362 | 0 | 0 | 27 362 | |
| 10801 | 27 362 | 0 | 0 | 27 362 | |
| 301 | 173 | 76 | 0 | 97 | |
| 30126 | 173 | 76 | 0 | 97 | |
| 302 | 0 | 72 861 | 72 861 | 0 | |
| 30232 | 0 | 72 861 | 72 861 | 0 | |
| 312 | 0 | 3 807 | 3 807 | 0 | |
| 31201 | 0 | 3 807 | 3 807 | 0 | |
| 313 | 50 000 | 0 | 0 | 50 000 | |
| 31307 | 50 000 | 0 | 0 | 50 000 | |
| 405 | 157 | 121 | 50 | 86 | |
| 40502 | 157 | 121 | 50 | 86 | |
| 406 | 1 279 | 5 685 | 5 467 | 1 061 | |
| 40602 | 41 | 2 381 | 3 280 | 940 | |
| 40603 | 1 238 | 3 304 | 2 187 | 121 | |
| 407 | 161 855 | 4 601 367 | 4 914 575 | 475 063 | |
| 40701 | 223 | 1 700 | 2 196 | 719 | |
| 40702 | 155 937 | 4 598 974 | 4 911 899 | 468 862 | |
| 40703 | 5 695 | 693 | 480 | 5 482 | |
| 408 | 57 916 | 140 107 | 127 185 | 44 994 | |
| 40802 | 30 505 | 97 985 | 88 451 | 20 971 | |
| 40807 | 2 040 | 237 | 55 | 1 858 | |
| 40817 | 23 381 | 41 881 | 38 616 | 20 116 | |
| 40820 | 1 990 | 4 | 63 | 2 049 | |
| 409 | 119 | 76 265 | 76 381 | 235 | |
| 40905 | 0 | 490 | 490 | 0 | |
| 40906 | 0 | 38 730 | 38 730 | 0 | |
| 40909 | 0 | 849 | 849 | 0 | |
| 40910 | 0 | 193 | 193 | 0 | |
| 40911 | 119 | 11 987 | 12 103 | 235 | |
| 40912 | 0 | 8 971 | 8 971 | 0 | |
| 40913 | 0 | 15 045 | 15 045 | 0 | |
| 421 | 12 000 | 2 000 | 3 000 | 13 000 | |
| 42103 | 0 | 0 | 3 000 | 3 000 | |
| 42104 | 11 000 | 2 000 | 0 | 9 000 | |
| 42105 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 351 870 | 44 143 | 41 320 | 349 047 | |
| 42301 | 595 | 2 346 | 2 290 | 539 | |
| 42303 | 1 | 1 | 0 | 0 | |
| 42304 | 128 | 73 | 1 | 56 | |
| 42305 | 9 542 | 1 095 | 1 151 | 9 598 | |
| 42306 | 341 583 | 40 625 | 37 874 | 338 832 | |
| 42311 | 6 | 3 | 3 | 6 | |
| 42312 | 2 | 0 | 1 | 3 | |
| 42313 | 11 | 0 | 0 | 11 | |
| 42314 | 2 | 0 | 0 | 2 | |
| 437 | 0 | 5 137 | 5 137 | 0 | |
| 43701 | 0 | 5 137 | 5 137 | 0 | |
| 452 | 20 451 | 1 098 | 1 427 | 20 780 | |
| 45215 | 20 451 | 1 098 | 1 427 | 20 780 | |
| 454 | 2 | 0 | 0 | 2 | |
| 45415 | 2 | 0 | 0 | 2 | |
| 455 | 1 518 | 39 | 201 | 1 680 | |
| 45515 | 1 518 | 39 | 201 | 1 680 | |
| 458 | 108 586 | 0 | 28 | 108 614 | |
| 45818 | 108 586 | 0 | 28 | 108 614 | |
| 459 | 1 490 | 0 | 0 | 1 490 | |
| 45918 | 1 490 | 0 | 0 | 1 490 | |
| 471 | 280 | 306 | 444 | 418 | |
| 47108 | 280 | 306 | 444 | 418 | |
| 474 | 20 673 | 2 013 347 | 2 010 539 | 17 865 | |
| 47401 | 0 | 73 099 | 73 099 | 0 | |
| 47405 | 0 | 1 266 222 | 1 266 222 | 0 | |
| 47407 | 0 | 645 982 | 645 982 | 0 | |
| 47411 | 2 327 | 1 370 | 1 409 | 2 366 | |
| 47416 | 999 | 4 217 | 3 344 | 126 | |
| 47422 | 333 | 14 515 | 14 242 | 60 | |
| 47425 | 16 928 | 7 926 | 6 196 | 15 198 | |
| 47426 | 86 | 16 | 45 | 115 | |
| 478 | 4 962 | 0 | 0 | 4 962 | |
| 47804 | 4 962 | 0 | 0 | 4 962 | |
| 501 | 874 | 39 | 147 | 982 | |
| 50120 | 874 | 39 | 147 | 982 | |
| 503 | 101 | 0 | 1 | 102 | |
| 50319 | 101 | 0 | 1 | 102 | |
| 506 | 0 | 66 | 140 | 74 | |
| 50620 | 0 | 66 | 140 | 74 | |
| 523 | 8 207 | 8 207 | 8 363 | 8 363 | |
| 52303 | 8 207 | 8 207 | 0 | 0 | |
| 52304 | 0 | 0 | 8 363 | 8 363 | |
| 526 | 0 | 1 175 | 1 175 | 0 | |
| 52602 | 0 | 1 175 | 1 175 | 0 | |
| 603 | 15 197 | 18 334 | 8 022 | 4 885 | |
| 60301 | 0 | 2 945 | 3 560 | 615 | |
| 60305 | 0 | 1 042 | 2 297 | 1 255 | |
| 60309 | 2 586 | 2 586 | 291 | 291 | |
| 60311 | 273 | 1 426 | 1 422 | 269 | |
| 60313 | 0 | 18 | 18 | 0 | |
| 60322 | 23 | 422 | 434 | 35 | |
| 60324 | 12 315 | 9 895 | 0 | 2 420 | |
| 604 | 4 375 | 4 375 | 0 | 0 | |
| 60405 | 4 375 | 4 375 | 0 | 0 | |
| 606 | 8 063 | 586 | 202 | 7 679 | |
| 60601 | 8 063 | 586 | 202 | 7 679 | |
| 610 | 0 | 0 | 9 895 | 9 895 | |
| 61012 | 0 | 0 | 9 895 | 9 895 | |
| 613 | 51 | 49 | 0 | 2 | |
| 61304 | 51 | 49 | 0 | 2 | |
| 706 | 1 630 441 | 1 631 044 | 72 987 | 72 384 | |
| 70601 | 905 574 | 905 574 | 29 750 | 29 750 | |
| 70602 | 452 | 457 | 53 | 48 | |
| 70603 | 724 415 | 724 415 | 42 568 | 42 568 | |
| 70613 | 0 | 598 | 616 | 18 | |
| 707 | 0 | 0 | 1 630 456 | 1 630 456 | |
| 70701 | 0 | 0 | 905 589 | 905 589 | |
| 70702 | 0 | 0 | 452 | 452 | |
| 70703 | 0 | 0 | 724 415 | 724 415 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 264 919 | 55 086 | 34 816 | 285 189 | |
| 90901 | 103 403 | 25 432 | 125 | 128 710 | |
| 90902 | 161 516 | 29 654 | 34 691 | 156 479 | |
| 914 | 1 993 297 | 29 886 | 36 166 | 1 987 017 | |
| 91411 | 0 | 3 808 | 3 808 | 0 | |
| 91414 | 1 993 297 | 26 078 | 32 358 | 1 987 017 | |
| 915 | 6 856 | 0 | 0 | 6 856 | |
| 91501 | 6 856 | 0 | 0 | 6 856 | |
| 916 | 20 517 | 26 | 0 | 20 543 | |
| 91604 | 20 517 | 26 | 0 | 20 543 | |
| 917 | 156 | 0 | 0 | 156 | |
| 91704 | 156 | 0 | 0 | 156 | |
| 918 | 1 128 | 0 | 0 | 1 128 | |
| 91802 | 1 124 | 0 | 0 | 1 124 | |
| 91803 | 4 | 0 | 0 | 4 | |
| 999 | 1 244 191 | 262 493 | 398 949 | 1 107 735 | |
| 99998 | 1 244 191 | 262 493 | 398 949 | 1 107 735 | |
| Пассив | |||||
| 910 | 0 | 11 414 | 11 414 | 0 | |
| 91004 | 0 | 11 414 | 11 414 | 0 | |
| 913 | 1 238 227 | 387 535 | 251 079 | 1 101 771 | |
| 91311 | 8 000 | 8 000 | 8 000 | 8 000 | |
| 91312 | 812 501 | 14 100 | 13 371 | 811 772 | |
| 91315 | 31 027 | 9 003 | 0 | 22 024 | |
| 91316 | 10 565 | 768 | 8 000 | 17 797 | |
| 91317 | 376 134 | 355 664 | 221 708 | 242 178 | |
| 915 | 5 964 | 0 | 0 | 5 964 | |
| 91507 | 5 964 | 0 | 0 | 5 964 | |
| 999 | 2 286 873 | 45 838 | 59 854 | 2 300 889 | |
| 99999 | 2 286 873 | 45 838 | 59 854 | 2 300 889 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 10 150 | 10 150 | 0 | |
| 93304 | 0 | 10 150 | 10 150 | 0 | |
| 935 | 0 | 10 118 | 5 243 | 4 875 | |
| 93504 | 0 | 10 118 | 5 243 | 4 875 | |
| 938 | 0 | 293 | 277 | 16 | |
| 93803 | 0 | 293 | 277 | 16 | |
| Пассив | |||||
| 963 | 0 | 5 145 | 10 036 | 4 891 | |
| 96304 | 0 | 5 145 | 10 036 | 4 891 | |
| 965 | 0 | 10 114 | 10 114 | 0 | |
| 96504 | 0 | 10 114 | 10 114 | 0 | |
| 968 | 0 | 476 | 476 | 0 | |
| 96803 | 0 | 476 | 476 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 126 295 | 69 849 872 | 96 352 | 69 879 815 | |
| 98000 | 1 | 1 | 1 | 1 | |
| 98010 | 126 294 | 69 849 871 | 96 351 | 69 879 814 | |
| Пассив | |||||
| 980 | 126 295 | 106 996 | 69 860 516 | 69 879 815 | |
| 98050 | 42 543 | 96 351 | 69 849 871 | 69 796 063 | |
| 98070 | 83 752 | 10 645 | 10 645 | 83 752 | |