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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 01.07.2012 (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 | |||||
| 202 | 73 420 | 1 548 611 | 1 484 060 | 137 971 |  |
| 20202 | 64 716 | 1 379 442 | 1 317 297 | 126 861 | |
| 20208 | 8 704 | 32 404 | 29 998 | 11 110 | |
| 20209 | 0 | 136 765 | 136 765 | 0 | |
| 301 | 60 514 | 2 809 991 | 2 777 966 | 92 539 | |
| 30102 | 39 036 | 2 596 879 | 2 559 096 | 76 819 | |
| 30110 | 21 478 | 213 112 | 218 870 | 15 720 | |
| 302 | 67 684 | 38 384 | 35 962 | 70 106 | |
| 30202 | 65 567 | 3 464 | 0 | 69 031 | |
| 30204 | 9 | 22 | 0 | 31 | |
| 30210 | 0 | 13 500 | 13 500 | 0 | |
| 30213 | 1 796 | 2 650 | 3 864 | 582 | |
| 30221 | 0 | 1 624 | 1 624 | 0 | |
| 30233 | 312 | 17 124 | 16 974 | 462 | |
| 303 | 58 909 | 53 515 | 57 172 | 55 252 | |
| 30302 | 54 909 | 1 495 | 2 952 | 53 452 | |
| 30306 | 4 000 | 52 020 | 54 220 | 1 800 | |
| 306 | 28 173 | 373 865 | 378 020 | 24 018 | |
| 30602 | 28 173 | 373 865 | 378 020 | 24 018 | |
| 320 | 35 000 | 368 000 | 403 000 | 0 | |
| 32002 | 25 000 | 263 000 | 288 000 | 0 | |
| 32003 | 0 | 105 000 | 105 000 | 0 | |
| 32005 | 10 000 | 0 | 10 000 | 0 | |
| 450 | 2 845 | 0 | 0 | 2 845 | |
| 45006 | 2 845 | 0 | 0 | 2 845 | |
| 452 | 1 768 535 | 181 744 | 149 457 | 1 800 822 | |
| 45201 | 12 724 | 20 787 | 21 439 | 12 072 | |
| 45203 | 26 685 | 28 214 | 47 053 | 7 846 | |
| 45204 | 77 292 | 20 467 | 20 134 | 77 625 | |
| 45205 | 80 459 | 27 698 | 6 795 | 101 362 | |
| 45206 | 639 357 | 59 936 | 49 102 | 650 191 | |
| 45207 | 779 568 | 20 373 | 4 884 | 795 057 | |
| 45208 | 152 450 | 4 269 | 50 | 156 669 | |
| 453 | 3 300 | 0 | 0 | 3 300 | |
| 45306 | 3 300 | 0 | 0 | 3 300 | |
| 454 | 45 155 | 7 906 | 3 498 | 49 563 | |
| 45401 | 4 739 | 3 367 | 2 750 | 5 356 | |
| 45406 | 1 874 | 4 516 | 94 | 6 296 | |
| 45407 | 28 182 | 23 | 619 | 27 586 | |
| 45408 | 10 360 | 0 | 35 | 10 325 | |
| 455 | 328 107 | 37 290 | 49 476 | 315 921 | |
| 45502 | 0 | 1 000 | 1 000 | 0 | |
| 45503 | 3 547 | 0 | 61 | 3 486 | |
| 45504 | 2 182 | 60 | 2 153 | 89 | |
| 45505 | 71 874 | 6 642 | 18 662 | 59 854 | |
| 45506 | 80 990 | 6 151 | 9 988 | 77 153 | |
| 45507 | 168 492 | 22 538 | 16 510 | 174 520 | |
| 45509 | 1 022 | 899 | 1 102 | 819 | |
| 458 | 48 065 | 2 060 | 1 041 | 49 084 | |
| 45812 | 21 417 | 724 | 1 | 22 140 | |
| 45814 | 9 194 | 0 | 17 | 9 177 | |
| 45815 | 17 454 | 1 336 | 1 023 | 17 767 | |
| 459 | 3 366 | 3 586 | 1 063 | 5 889 | |
| 45912 | 532 | 2 579 | 468 | 2 643 | |
| 45914 | 708 | 0 | 0 | 708 | |
| 45915 | 2 126 | 1 007 | 595 | 2 538 | |
| 474 | 99 812 | 539 352 | 512 685 | 126 479 | |
| 47402 | 85 895 | 68 180 | 39 512 | 114 563 | |
| 47408 | 0 | 232 427 | 232 427 | 0 | |
| 47423 | 6 166 | 212 166 | 214 693 | 3 639 | |
| 47427 | 7 751 | 26 579 | 26 053 | 8 277 | |
| 478 | 1 009 | 0 | 7 | 1 002 | |
| 47801 | 1 009 | 0 | 7 | 1 002 | |
| 506 | 2 517 | 18 082 | 20 599 | 0 | |
| 50606 | 2 447 | 17 798 | 20 245 | 0 | |
| 50621 | 70 | 284 | 354 | 0 | |
| 515 | 526 | 28 008 | 13 | 28 521 | |
| 51501 | 0 | 28 000 | 0 | 28 000 | |
| 51505 | 151 | 2 | 3 | 150 | |
| 51506 | 375 | 6 | 10 | 371 | |
| 525 | 10 370 | 3 858 | 3 768 | 10 460 | |
| 52503 | 10 370 | 3 858 | 3 768 | 10 460 | |
| 526 | 0 | 67 | 67 | 0 | |
| 52601 | 0 | 67 | 67 | 0 | |
| 603 | 46 979 | 17 808 | 17 392 | 47 395 | |
| 60302 | 680 | 147 | 120 | 707 | |
| 60306 | 0 | 1 | 0 | 1 | |
| 60308 | 26 | 65 | 78 | 13 | |
| 60310 | 782 | 762 | 695 | 849 | |
| 60312 | 45 491 | 16 680 | 16 475 | 45 696 | |
| 60323 | 0 | 153 | 24 | 129 | |
| 604 | 141 050 | 11 609 | 0 | 152 659 | |
| 60401 | 103 003 | 11 609 | 0 | 114 612 | |
| 60404 | 105 | 0 | 0 | 105 | |
| 60410 | 36 422 | 0 | 0 | 36 422 | |
| 60412 | 1 520 | 0 | 0 | 1 520 | |
| 607 | 252 | 11 609 | 11 609 | 252 | |
| 60701 | 252 | 11 609 | 11 609 | 252 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60901 | 4 | 0 | 0 | 4 | |
| 610 | 14 085 | 887 | 258 | 14 714 | |
| 61002 | 734 | 11 | 36 | 709 | |
| 61008 | 2 435 | 382 | 134 | 2 683 | |
| 61009 | 3 538 | 494 | 88 | 3 944 | |
| 61010 | 20 | 0 | 0 | 20 | |
| 61011 | 7 358 | 0 | 0 | 7 358 | |
| 612 | 0 | 23 312 | 23 312 | 0 | |
| 61209 | 0 | 10 946 | 10 946 | 0 | |
| 61210 | 0 | 12 350 | 12 350 | 0 | |
| 61212 | 0 | 16 | 16 | 0 | |
| 614 | 6 225 | 527 | 268 | 6 484 | |
| 61403 | 6 225 | 527 | 268 | 6 484 | |
| 616 | 0 | 199 | 199 | 0 | |
| 61601 | 0 | 199 | 199 | 0 | |
| 706 | 256 132 | 57 050 | 529 | 312 653 | |
| 70606 | 240 467 | 50 178 | 254 | 290 391 | |
| 70607 | 0 | 275 | 275 | 0 | |
| 70608 | 11 031 | 5 412 | 0 | 16 443 | |
| 70610 | 3 202 | 1 032 | 0 | 4 234 | |
| 70614 | 1 432 | 153 | 0 | 1 585 | |
| Пассив | |||||
| 102 | 175 000 | 0 | 0 | 175 000 | |
| 10208 | 175 000 | 0 | 0 | 175 000 | |
| 106 | 14 144 | 0 | 0 | 14 144 | |
| 10601 | 14 144 | 0 | 0 | 14 144 | |
| 107 | 4 337 | 0 | 0 | 4 337 | |
| 10701 | 4 337 | 0 | 0 | 4 337 | |
| 108 | 250 | 0 | 0 | 250 | |
| 10801 | 250 | 0 | 0 | 250 | |
| 302 | 905 | 51 811 | 51 095 | 189 | |
| 30220 | 0 | 10 | 10 | 0 | |
| 30223 | 0 | 14 | 14 | 0 | |
| 30232 | 905 | 51 787 | 51 071 | 189 | |
| 303 | 58 909 | 57 163 | 53 507 | 55 253 | |
| 30301 | 54 909 | 2 943 | 1 487 | 53 453 | |
| 30305 | 4 000 | 54 220 | 52 020 | 1 800 | |
| 313 | 0 | 45 000 | 45 000 | 0 | |
| 31302 | 0 | 30 000 | 30 000 | 0 | |
| 31303 | 0 | 15 000 | 15 000 | 0 | |
| 320 | 100 | 100 | 0 | 0 | |
| 32015 | 100 | 100 | 0 | 0 | |
| 406 | 6 670 | 11 957 | 10 161 | 4 874 | |
| 40602 | 6 670 | 11 957 | 10 161 | 4 874 | |
| 407 | 211 838 | 2 790 354 | 2 799 947 | 221 431 | |
| 40702 | 209 147 | 2 785 253 | 2 794 090 | 217 984 | |
| 40703 | 2 691 | 5 101 | 5 857 | 3 447 | |
| 408 | 35 345 | 563 166 | 575 981 | 48 160 | |
| 40802 | 6 098 | 58 509 | 60 733 | 8 322 | |
| 40817 | 29 129 | 404 839 | 415 538 | 39 828 | |
| 40821 | 118 | 99 818 | 99 710 | 10 | |
| 409 | 326 | 25 765 | 26 108 | 669 | |
| 40905 | 0 | 697 | 697 | 0 | |
| 40909 | 0 | 815 | 815 | 0 | |
| 40910 | 0 | 40 | 40 | 0 | |
| 40911 | 326 | 21 365 | 21 708 | 669 | |
| 40912 | 0 | 1 806 | 1 806 | 0 | |
| 40913 | 0 | 1 042 | 1 042 | 0 | |
| 420 | 35 000 | 35 000 | 11 000 | 11 000 | |
| 42002 | 11 000 | 11 000 | 0 | 0 | |
| 42003 | 24 000 | 24 000 | 0 | 0 | |
| 42004 | 0 | 0 | 11 000 | 11 000 | |
| 421 | 319 871 | 21 307 | 25 822 | 324 386 | |
| 42103 | 3 000 | 3 000 | 3 000 | 3 000 | |
| 42104 | 50 461 | 0 | 275 | 50 736 | |
| 42105 | 0 | 0 | 1 500 | 1 500 | |
| 42106 | 155 410 | 18 307 | 18 047 | 155 150 | |
| 42107 | 111 000 | 0 | 3 000 | 114 000 | |
| 422 | 5 300 | 0 | 0 | 5 300 | |
| 42205 | 300 | 0 | 0 | 300 | |
| 42207 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 1 787 905 | 604 485 | 741 431 | 1 924 851 | |
| 42301 | 13 753 | 364 523 | 393 665 | 42 895 | |
| 42303 | 9 585 | 4 163 | 8 662 | 14 084 | |
| 42304 | 122 821 | 19 147 | 26 926 | 130 600 | |
| 42305 | 468 145 | 65 613 | 60 730 | 463 262 | |
| 42306 | 940 528 | 84 438 | 187 869 | 1 043 959 | |
| 42307 | 233 073 | 66 601 | 63 579 | 230 051 | |
| 450 | 13 | 0 | 0 | 13 | |
| 45015 | 13 | 0 | 0 | 13 | |
| 452 | 35 362 | 4 288 | 14 404 | 45 478 | |
| 45215 | 35 362 | 4 288 | 14 404 | 45 478 | |
| 453 | 33 | 0 | 0 | 33 | |
| 45315 | 33 | 0 | 0 | 33 | |
| 454 | 5 199 | 3 | 954 | 6 150 | |
| 45415 | 5 199 | 3 | 954 | 6 150 | |
| 455 | 11 466 | 5 146 | 208 | 6 528 | |
| 45515 | 11 466 | 5 146 | 208 | 6 528 | |
| 458 | 34 807 | 97 | 17 | 34 727 | |
| 45818 | 34 807 | 97 | 17 | 34 727 | |
| 459 | 1 636 | 5 | 285 | 1 916 | |
| 45918 | 1 636 | 5 | 285 | 1 916 | |
| 474 | 18 637 | 551 500 | 551 046 | 18 183 | |
| 47401 | 0 | 39 361 | 39 361 | 0 | |
| 47407 | 0 | 229 190 | 229 190 | 0 | |
| 47411 | 11 344 | 12 696 | 14 342 | 12 990 | |
| 47416 | 1 064 | 13 288 | 12 451 | 227 | |
| 47422 | 314 | 251 180 | 251 270 | 404 | |
| 47425 | 5 105 | 2 446 | 1 520 | 4 179 | |
| 47426 | 810 | 3 339 | 2 912 | 383 | |
| 506 | 76 | 239 | 163 | 0 | |
| 50620 | 76 | 239 | 163 | 0 | |
| 515 | 4 | 0 | 0 | 4 | |
| 51510 | 4 | 0 | 0 | 4 | |
| 523 | 63 384 | 25 976 | 31 438 | 68 846 | |
| 52303 | 8 000 | 15 500 | 20 575 | 13 075 | |
| 52304 | 2 530 | 0 | 0 | 2 530 | |
| 52306 | 42 378 | 0 | 0 | 42 378 | |
| 52307 | 10 476 | 10 476 | 10 863 | 10 863 | |
| 526 | 0 | 153 | 153 | 0 | |
| 52602 | 0 | 153 | 153 | 0 | |
| 603 | 729 | 9 819 | 9 945 | 855 | |
| 60301 | 0 | 2 417 | 2 862 | 445 | |
| 60305 | 0 | 6 294 | 6 294 | 0 | |
| 60307 | 0 | 66 | 66 | 0 | |
| 60309 | 461 | 657 | 606 | 410 | |
| 60311 | 267 | 359 | 92 | 0 | |
| 60322 | 1 | 26 | 25 | 0 | |
| 606 | 16 716 | 0 | 638 | 17 354 | |
| 60601 | 16 716 | 0 | 638 | 17 354 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60903 | 4 | 0 | 0 | 4 | |
| 610 | 681 | 0 | 0 | 681 | |
| 61012 | 681 | 0 | 0 | 681 | |
| 613 | 223 | 51 | 24 | 196 | |
| 61301 | 0 | 5 | 5 | 0 | |
| 61304 | 223 | 46 | 19 | 196 | |
| 706 | 257 164 | 429 | 60 386 | 317 121 | |
| 70601 | 242 017 | 19 | 53 336 | 295 334 | |
| 70602 | 13 | 410 | 397 | 0 | |
| 70603 | 11 183 | 0 | 6 434 | 17 617 | |
| 70605 | 2 353 | 0 | 152 | 2 505 | |
| 70613 | 1 598 | 0 | 67 | 1 665 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 6 500 | 6 500 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 6 500 | 6 500 | 0 | |
| 908 | 55 384 | 13 376 | 10 475 | 58 285 | |
| 90803 | 55 384 | 13 376 | 10 475 | 58 285 | |
| 909 | 135 728 | 15 128 | 14 428 | 136 428 | |
| 90901 | 874 | 2 216 | 80 | 3 010 | |
| 90902 | 134 854 | 12 912 | 14 348 | 133 418 | |
| 912 | 39 806 | 12 245 | 19 316 | 32 735 | |
| 91202 | 39 789 | 12 245 | 19 316 | 32 718 | |
| 91203 | 17 | 0 | 0 | 17 | |
| 914 | 2 997 644 | 272 023 | 114 577 | 3 155 090 | |
| 91412 | 156 | 518 | 674 | 0 | |
| 91414 | 2 816 304 | 168 125 | 42 086 | 2 942 343 | |
| 91418 | 181 184 | 103 380 | 71 817 | 212 747 | |
| 915 | 1 | 0 | 0 | 1 | |
| 91501 | 1 | 0 | 0 | 1 | |
| 916 | 5 376 | 1 017 | 569 | 5 824 | |
| 91604 | 5 376 | 1 017 | 569 | 5 824 | |
| 917 | 978 | 1 | 0 | 979 | |
| 91704 | 978 | 1 | 0 | 979 | |
| 918 | 15 064 | 0 | 2 | 15 062 | |
| 91802 | 15 064 | 0 | 2 | 15 062 | |
| 999 | 3 333 064 | 315 412 | 322 133 | 3 326 343 | |
| 99998 | 3 333 064 | 315 412 | 322 133 | 3 326 343 | |
| Пассив | |||||
| 910 | 0 | 3 486 | 3 486 | 0 | |
| 91003 | 0 | 3 464 | 3 464 | 0 | |
| 91004 | 0 | 22 | 22 | 0 | |
| 913 | 3 300 241 | 318 647 | 311 896 | 3 293 490 | |
| 91311 | 113 645 | 42 987 | 29 766 | 100 424 | |
| 91312 | 2 821 716 | 61 997 | 107 395 | 2 867 114 | |
| 91315 | 51 838 | 175 | 8 396 | 60 059 | |
| 91316 | 56 843 | 40 165 | 35 523 | 52 201 | |
| 91317 | 256 199 | 173 323 | 130 816 | 213 692 | |
| 915 | 32 823 | 0 | 30 | 32 853 | |
| 91507 | 32 823 | 0 | 30 | 32 853 | |
| 999 | 3 249 984 | 163 449 | 317 872 | 3 404 407 | |
| 99999 | 3 249 984 | 163 449 | 317 872 | 3 404 407 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 328 | 328 | 0 | |
| 93001 | 0 | 328 | 328 | 0 | |
| 938 | 0 | 7 | 7 | 0 | |
| 93801 | 0 | 7 | 7 | 0 | |
| Пассив | |||||
| 960 | 0 | 332 | 332 | 0 | |
| 96001 | 0 | 332 | 332 | 0 | |
| 968 | 0 | 3 | 3 | 0 | |
| 96801 | 0 | 3 | 3 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 8 963 | 17 735 607 | 17 744 565 | 5 | |
| 98000 | 3 | 2 | 0 | 5 | |
| 98010 | 8 960 | 17 735 605 | 17 744 565 | 0 | |
| Пассив | |||||
| 980 | 8 963 | 17 744 565 | 17 735 607 | 5 | |
| 98050 | 8 963 | 17 744 565 | 17 735 607 | 5 | |