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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 | |||||
| 202 | 54 355 | 630 104 | 609 887 | 74 572 |  |
| 20202 | 43 641 | 348 695 | 328 607 | 63 729 | |
| 20208 | 10 714 | 26 070 | 25 941 | 10 843 | |
| 20209 | 0 | 255 339 | 255 339 | 0 | |
| 301 | 2 110 980 | 7 182 515 | 7 241 318 | 2 052 177 | |
| 30102 | 86 423 | 4 534 713 | 4 571 727 | 49 409 | |
| 30110 | 12 432 | 70 628 | 79 986 | 3 074 | |
| 30114 | 2 012 125 | 2 577 174 | 2 589 605 | 1 999 694 | |
| 302 | 21 595 | 31 587 | 31 575 | 21 607 | |
| 30202 | 5 636 | 0 | 140 | 5 496 | |
| 30204 | 15 756 | 355 | 0 | 16 111 | |
| 30210 | 0 | 2 500 | 2 500 | 0 | |
| 30221 | 0 | 3 336 | 3 336 | 0 | |
| 30233 | 203 | 25 396 | 25 599 | 0 | |
| 304 | 0 | 5 | 5 | 0 | |
| 30402 | 0 | 5 | 5 | 0 | |
| 306 | 1 105 | 56 382 | 49 217 | 8 270 | |
| 30602 | 1 105 | 56 382 | 49 217 | 8 270 | |
| 320 | 0 | 140 000 | 60 000 | 80 000 | |
| 32002 | 0 | 140 000 | 60 000 | 80 000 | |
| 451 | 9 521 | 9 245 | 714 | 18 052 | |
| 45106 | 0 | 2 614 | 518 | 2 096 | |
| 45107 | 0 | 6 631 | 32 | 6 599 | |
| 45108 | 9 521 | 0 | 164 | 9 357 | |
| 452 | 634 065 | 50 867 | 115 649 | 569 283 | |
| 45201 | 1 386 | 6 285 | 5 854 | 1 817 | |
| 45204 | 55 213 | 20 650 | 32 913 | 42 950 | |
| 45205 | 3 900 | 2 500 | 6 400 | 0 | |
| 45206 | 301 857 | 9 752 | 60 000 | 251 609 | |
| 45207 | 219 674 | 11 680 | 10 482 | 220 872 | |
| 45208 | 52 035 | 0 | 0 | 52 035 | |
| 454 | 3 303 | 319 | 11 | 3 611 | |
| 45406 | 3 178 | 319 | 0 | 3 497 | |
| 45407 | 125 | 0 | 11 | 114 | |
| 455 | 31 906 | 4 035 | 2 430 | 33 511 | |
| 45505 | 375 | 100 | 88 | 387 | |
| 45506 | 30 508 | 3 592 | 2 292 | 31 808 | |
| 45507 | 1 023 | 330 | 42 | 1 311 | |
| 45509 | 0 | 13 | 8 | 5 | |
| 458 | 109 442 | 52 | 36 | 109 458 | |
| 45812 | 107 738 | 0 | 0 | 107 738 | |
| 45815 | 1 704 | 52 | 36 | 1 720 | |
| 459 | 1 488 | 1 | 87 | 1 402 | |
| 45912 | 1 478 | 0 | 86 | 1 392 | |
| 45915 | 10 | 1 | 1 | 10 | |
| 471 | 58 832 | 197 624 | 226 139 | 30 317 | |
| 47102 | 50 785 | 197 624 | 226 139 | 22 270 | |
| 47104 | 8 047 | 0 | 0 | 8 047 | |
| 474 | 3 307 | 2 627 267 | 2 627 124 | 3 450 | |
| 47408 | 0 | 2 601 462 | 2 601 462 | 0 | |
| 47415 | 904 | 0 | 15 | 889 | |
| 47423 | 2 402 | 25 805 | 25 646 | 2 561 | |
| 47427 | 1 | 0 | 1 | 0 | |
| 478 | 4 962 | 0 | 0 | 4 962 | |
| 47801 | 4 962 | 0 | 0 | 4 962 | |
| 501 | 63 842 | 599 | 5 250 | 59 191 | |
| 50106 | 27 432 | 168 | 87 | 27 513 | |
| 50107 | 36 391 | 371 | 5 155 | 31 607 | |
| 50121 | 19 | 60 | 8 | 71 | |
| 503 | 42 495 | 376 | 0 | 42 871 | |
| 50307 | 10 158 | 69 | 0 | 10 227 | |
| 50308 | 32 337 | 307 | 0 | 32 644 | |
| 506 | 7 412 | 46 465 | 53 877 | 0 | |
| 50605 | 0 | 14 597 | 14 597 | 0 | |
| 50606 | 7 388 | 31 868 | 39 256 | 0 | |
| 50621 | 24 | 0 | 24 | 0 | |
| 507 | 95 | 0 | 0 | 95 | |
| 50705 | 95 | 0 | 0 | 95 | |
| 526 | 0 | 577 | 577 | 0 | |
| 52601 | 0 | 577 | 577 | 0 | |
| 603 | 4 168 | 2 254 | 2 107 | 4 315 | |
| 60302 | 1 118 | 26 | 0 | 1 144 | |
| 60308 | 28 | 87 | 114 | 1 | |
| 60312 | 537 | 2 108 | 1 939 | 706 | |
| 60314 | 37 | 2 | 21 | 18 | |
| 60323 | 2 448 | 31 | 33 | 2 446 | |
| 604 | 72 243 | 0 | 0 | 72 243 | |
| 60401 | 39 111 | 0 | 0 | 39 111 | |
| 60404 | 69 | 0 | 0 | 69 | |
| 60411 | 7 098 | 0 | 0 | 7 098 | |
| 60413 | 25 965 | 0 | 0 | 25 965 | |
| 610 | 50 725 | 97 | 500 | 50 322 | |
| 61002 | 27 | 0 | 0 | 27 | |
| 61008 | 168 | 85 | 85 | 168 | |
| 61009 | 0 | 12 | 12 | 0 | |
| 61011 | 50 530 | 0 | 403 | 50 127 | |
| 612 | 0 | 59 187 | 59 187 | 0 | |
| 61209 | 0 | 403 | 403 | 0 | |
| 61210 | 0 | 58 784 | 58 784 | 0 | |
| 614 | 4 135 | 255 | 409 | 3 981 | |
| 61403 | 4 135 | 255 | 409 | 3 981 | |
| 616 | 0 | 1 188 | 1 188 | 0 | |
| 61601 | 0 | 1 188 | 1 188 | 0 | |
| 706 | 431 925 | 279 106 | 420 | 710 611 | |
| 70606 | 157 041 | 88 376 | 4 | 245 413 | |
| 70607 | 507 | 302 | 119 | 690 | |
| 70608 | 273 311 | 189 817 | 0 | 463 128 | |
| 70611 | 265 | 0 | 0 | 265 | |
| 70614 | 801 | 611 | 297 | 1 115 | |
| 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 | 2 910 | 0 | 0 | 2 910 | |
| 10701 | 2 910 | 0 | 0 | 2 910 | |
| 108 | 31 711 | 0 | 0 | 31 711 | |
| 10801 | 31 711 | 0 | 0 | 31 711 | |
| 301 | 124 | 52 | 247 | 319 | |
| 30126 | 124 | 52 | 247 | 319 | |
| 302 | 2 | 84 000 | 83 998 | 0 | |
| 30226 | 2 | 2 | 0 | 0 | |
| 30232 | 0 | 83 998 | 83 998 | 0 | |
| 312 | 0 | 6 755 | 6 755 | 0 | |
| 31201 | 0 | 6 755 | 6 755 | 0 | |
| 313 | 50 000 | 50 000 | 0 | 0 | |
| 31307 | 50 000 | 50 000 | 0 | 0 | |
| 405 | 385 | 121 | 0 | 264 | |
| 40502 | 385 | 121 | 0 | 264 | |
| 406 | 1 056 | 10 293 | 9 863 | 626 | |
| 40602 | 959 | 6 341 | 5 527 | 145 | |
| 40603 | 97 | 3 952 | 4 336 | 481 | |
| 407 | 2 052 002 | 10 080 486 | 10 088 925 | 2 060 441 | |
| 40701 | 2 502 | 15 736 | 184 920 | 171 686 | |
| 40702 | 2 043 478 | 10 064 203 | 9 903 325 | 1 882 600 | |
| 40703 | 6 022 | 547 | 680 | 6 155 | |
| 408 | 93 105 | 229 315 | 202 154 | 65 944 | |
| 40802 | 37 488 | 119 127 | 99 640 | 18 001 | |
| 40807 | 29 514 | 66 107 | 62 265 | 25 672 | |
| 40817 | 24 159 | 42 497 | 40 079 | 21 741 | |
| 40820 | 1 944 | 1 511 | 97 | 530 | |
| 40821 | 0 | 73 | 73 | 0 | |
| 409 | 75 | 86 631 | 86 662 | 106 | |
| 40905 | 0 | 651 | 651 | 0 | |
| 40906 | 0 | 44 742 | 44 742 | 0 | |
| 40909 | 0 | 1 326 | 1 326 | 0 | |
| 40910 | 0 | 13 | 13 | 0 | |
| 40911 | 75 | 14 515 | 14 546 | 106 | |
| 40912 | 0 | 3 479 | 3 479 | 0 | |
| 40913 | 0 | 21 905 | 21 905 | 0 | |
| 421 | 7 500 | 5 000 | 4 000 | 6 500 | |
| 42103 | 0 | 0 | 3 000 | 3 000 | |
| 42104 | 7 500 | 5 000 | 1 000 | 3 500 | |
| 423 | 350 443 | 90 687 | 108 731 | 368 487 | |
| 42301 | 3 951 | 4 449 | 679 | 181 | |
| 42303 | 5 | 8 | 292 | 289 | |
| 42304 | 40 | 0 | 10 | 50 | |
| 42305 | 11 831 | 1 889 | 1 105 | 11 047 | |
| 42306 | 334 593 | 84 341 | 106 637 | 356 889 | |
| 42310 | 0 | 0 | 2 | 2 | |
| 42311 | 7 | 0 | 5 | 12 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 11 | 0 | 1 | 12 | |
| 42314 | 2 | 0 | 0 | 2 | |
| 437 | 0 | 7 429 | 7 429 | 0 | |
| 43701 | 0 | 7 429 | 7 429 | 0 | |
| 451 | 2 000 | 9 952 | 9 245 | 1 293 | |
| 45115 | 2 000 | 9 952 | 9 245 | 1 293 | |
| 452 | 38 024 | 7 291 | 6 393 | 37 126 | |
| 45215 | 38 024 | 7 291 | 6 393 | 37 126 | |
| 454 | 200 | 0 | 25 | 225 | |
| 45415 | 200 | 0 | 25 | 225 | |
| 455 | 526 | 244 | 558 | 840 | |
| 45515 | 526 | 244 | 558 | 840 | |
| 458 | 108 968 | 32 | 67 | 109 003 | |
| 45818 | 108 968 | 32 | 67 | 109 003 | |
| 459 | 1 486 | 85 | 1 | 1 402 | |
| 45918 | 1 486 | 85 | 1 | 1 402 | |
| 471 | 625 | 1 037 | 836 | 424 | |
| 47108 | 625 | 1 037 | 836 | 424 | |
| 474 | 12 608 | 7 255 365 | 7 259 099 | 16 342 | |
| 47401 | 0 | 251 387 | 251 387 | 0 | |
| 47405 | 0 | 4 388 994 | 4 388 994 | 0 | |
| 47407 | 0 | 2 574 676 | 2 574 676 | 0 | |
| 47411 | 2 361 | 1 299 | 1 448 | 2 510 | |
| 47416 | 72 | 1 576 | 1 516 | 12 | |
| 47422 | 89 | 7 385 | 7 347 | 51 | |
| 47425 | 10 023 | 29 990 | 33 715 | 13 748 | |
| 47426 | 63 | 58 | 16 | 21 | |
| 478 | 4 962 | 0 | 0 | 4 962 | |
| 47804 | 4 962 | 0 | 0 | 4 962 | |
| 501 | 1 353 | 35 | 229 | 1 547 | |
| 50120 | 1 353 | 35 | 229 | 1 547 | |
| 506 | 3 | 84 | 81 | 0 | |
| 50620 | 3 | 84 | 81 | 0 | |
| 526 | 0 | 611 | 611 | 0 | |
| 52602 | 0 | 611 | 611 | 0 | |
| 603 | 4 979 | 3 979 | 4 976 | 5 976 | |
| 60301 | 1 643 | 1 703 | 762 | 702 | |
| 60305 | 0 | 1 446 | 2 620 | 1 174 | |
| 60309 | 624 | 0 | 486 | 1 110 | |
| 60311 | 269 | 827 | 1 100 | 542 | |
| 60322 | 20 | 3 | 3 | 20 | |
| 60324 | 2 423 | 0 | 5 | 2 428 | |
| 606 | 8 210 | 0 | 175 | 8 385 | |
| 60601 | 8 210 | 0 | 175 | 8 385 | |
| 610 | 9 816 | 121 | 0 | 9 695 | |
| 61012 | 9 816 | 121 | 0 | 9 695 | |
| 613 | 4 | 0 | 0 | 4 | |
| 61304 | 4 | 0 | 0 | 4 | |
| 706 | 434 804 | 342 | 281 287 | 715 749 | |
| 70601 | 161 364 | 6 | 90 772 | 252 130 | |
| 70602 | 60 | 39 | 60 | 81 | |
| 70603 | 273 306 | 0 | 189 877 | 463 183 | |
| 70613 | 74 | 297 | 578 | 355 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 297 522 | 27 216 | 24 063 | 300 675 | |
| 90901 | 127 545 | 11 939 | 357 | 139 127 | |
| 90902 | 169 977 | 15 277 | 23 706 | 161 548 | |
| 912 | 1 | 0 | 1 | 0 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 914 | 1 669 197 | 117 569 | 8 418 | 1 778 348 | |
| 91411 | 0 | 8 418 | 8 418 | 0 | |
| 91414 | 1 669 197 | 109 151 | 0 | 1 778 348 | |
| 915 | 6 856 | 0 | 0 | 6 856 | |
| 91501 | 6 856 | 0 | 0 | 6 856 | |
| 916 | 20 384 | 14 | 0 | 20 398 | |
| 91604 | 20 384 | 14 | 0 | 20 398 | |
| 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 | 1 204 799 | 504 740 | 318 915 | 1 390 624 | |
| 99998 | 1 204 799 | 504 740 | 318 915 | 1 390 624 | |
| Пассив | |||||
| 910 | 0 | 215 | 215 | 0 | |
| 91004 | 0 | 215 | 215 | 0 | |
| 913 | 1 198 835 | 318 700 | 504 525 | 1 384 660 | |
| 91312 | 880 395 | 62 475 | 117 757 | 935 677 | |
| 91315 | 22 024 | 0 | 0 | 22 024 | |
| 91316 | 19 153 | 11 652 | 107 434 | 114 935 | |
| 91317 | 277 263 | 244 573 | 279 334 | 312 024 | |
| 915 | 5 964 | 0 | 0 | 5 964 | |
| 91507 | 5 964 | 0 | 0 | 5 964 | |
| 999 | 1 995 244 | 20 826 | 133 143 | 2 107 561 | |
| 99999 | 1 995 244 | 20 826 | 133 143 | 2 107 561 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 300 397 | 300 397 | 0 | |
| 93001 | 0 | 300 397 | 300 397 | 0 | |
| 938 | 0 | 898 | 898 | 0 | |
| 93801 | 0 | 898 | 898 | 0 | |
| Пассив | |||||
| 960 | 0 | 300 273 | 300 273 | 0 | |
| 96001 | 0 | 300 273 | 300 273 | 0 | |
| 968 | 0 | 636 | 636 | 0 | |
| 96801 | 0 | 636 | 636 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 140 264 | 316 250 | 351 403 | 105 111 | |
| 98010 | 140 264 | 316 250 | 351 403 | 105 111 | |
| Пассив | |||||
| 980 | 140 264 | 371 477 | 336 324 | 105 111 | |
| 98050 | 86 843 | 351 403 | 321 184 | 56 624 | |
| 98070 | 53 421 | 20 074 | 15 140 | 48 487 | |