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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 | 1 787 | 338 | 243 | 1 882 |  |
| 10605 | 1 787 | 338 | 243 | 1 882 | |
| 202 | 109 337 | 2 674 513 | 2 647 854 | 135 996 | |
| 20202 | 87 795 | 1 904 588 | 1 888 484 | 103 899 | |
| 20208 | 3 593 | 3 418 | 3 905 | 3 106 | |
| 20209 | 17 949 | 766 507 | 755 465 | 28 991 | |
| 301 | 237 111 | 7 562 641 | 7 606 641 | 193 111 | |
| 30102 | 181 083 | 7 440 243 | 7 438 284 | 183 042 | |
| 30110 | 56 028 | 122 398 | 168 357 | 10 069 | |
| 302 | 26 596 | 75 470 | 76 483 | 25 583 | |
| 30202 | 20 698 | 0 | 43 | 20 655 | |
| 30204 | 975 | 395 | 0 | 1 370 | |
| 30213 | 4 923 | 6 991 | 8 356 | 3 558 | |
| 30221 | 0 | 65 695 | 65 695 | 0 | |
| 30233 | 0 | 2 389 | 2 389 | 0 | |
| 303 | 359 363 | 1 005 774 | 986 430 | 378 707 | |
| 30302 | 138 481 | 495 397 | 503 156 | 130 722 | |
| 30306 | 220 882 | 510 377 | 483 274 | 247 985 | |
| 306 | 1 187 | 853 | 1 | 2 039 | |
| 30602 | 1 187 | 853 | 1 | 2 039 | |
| 320 | 175 000 | 975 000 | 1 090 000 | 60 000 | |
| 32002 | 10 000 | 510 000 | 520 000 | 0 | |
| 32003 | 0 | 260 000 | 200 000 | 60 000 | |
| 32004 | 165 000 | 205 000 | 370 000 | 0 | |
| 449 | 500 | 5 450 | 0 | 5 950 | |
| 44907 | 500 | 5 450 | 0 | 5 950 | |
| 450 | 210 | 0 | 19 | 191 | |
| 45007 | 210 | 0 | 19 | 191 | |
| 451 | 63 728 | 10 631 | 7 327 | 67 032 | |
| 45104 | 0 | 2 267 | 2 267 | 0 | |
| 45106 | 858 | 1 097 | 189 | 1 766 | |
| 45107 | 62 870 | 7 267 | 4 871 | 65 266 | |
| 452 | 589 104 | 193 265 | 204 713 | 577 656 | |
| 45201 | 118 091 | 110 147 | 134 256 | 93 982 | |
| 45206 | 72 084 | 23 965 | 5 920 | 90 129 | |
| 45207 | 299 642 | 56 491 | 63 905 | 292 228 | |
| 45208 | 99 287 | 2 662 | 632 | 101 317 | |
| 454 | 103 395 | 23 771 | 10 275 | 116 891 | |
| 45401 | 69 068 | 7 259 | 8 254 | 68 073 | |
| 45404 | 0 | 10 000 | 0 | 10 000 | |
| 45407 | 11 339 | 6 512 | 1 598 | 16 253 | |
| 45408 | 22 988 | 0 | 423 | 22 565 | |
| 455 | 318 233 | 104 735 | 47 809 | 375 159 | |
| 45504 | 3 386 | 30 | 0 | 3 416 | |
| 45505 | 49 368 | 2 080 | 3 574 | 47 874 | |
| 45506 | 83 337 | 30 836 | 6 017 | 108 156 | |
| 45507 | 180 826 | 71 789 | 37 712 | 214 903 | |
| 45509 | 1 316 | 0 | 506 | 810 | |
| 457 | 0 | 3 000 | 0 | 3 000 | |
| 45706 | 0 | 3 000 | 0 | 3 000 | |
| 458 | 16 685 | 3 371 | 737 | 19 319 | |
| 45811 | 0 | 135 | 135 | 0 | |
| 45812 | 2 552 | 2 291 | 246 | 4 597 | |
| 45814 | 0 | 204 | 0 | 204 | |
| 45815 | 14 133 | 741 | 356 | 14 518 | |
| 459 | 1 795 | 355 | 448 | 1 702 | |
| 45911 | 0 | 18 | 18 | 0 | |
| 45912 | 86 | 43 | 97 | 32 | |
| 45914 | 34 | 0 | 34 | 0 | |
| 45915 | 1 675 | 294 | 299 | 1 670 | |
| 474 | 83 108 | 560 607 | 556 987 | 86 728 | |
| 47408 | 66 771 | 300 923 | 300 923 | 66 771 | |
| 47423 | 7 790 | 244 742 | 242 126 | 10 406 | |
| 47427 | 8 547 | 14 942 | 13 938 | 9 551 | |
| 478 | 2 296 | 15 082 | 8 | 17 370 | |
| 47801 | 2 296 | 14 255 | 8 | 16 543 | |
| 47802 | 0 | 827 | 0 | 827 | |
| 502 | 112 580 | 925 | 1 949 | 111 556 | |
| 50205 | 83 198 | 514 | 1 026 | 82 686 | |
| 50206 | 4 731 | 33 | 0 | 4 764 | |
| 50207 | 10 270 | 78 | 149 | 10 199 | |
| 50208 | 13 973 | 120 | 702 | 13 391 | |
| 50221 | 408 | 180 | 72 | 516 | |
| 507 | 3 | 0 | 0 | 3 | |
| 50706 | 3 | 0 | 0 | 3 | |
| 514 | 0 | 53 863 | 53 863 | 0 | |
| 51401 | 0 | 6 165 | 6 165 | 0 | |
| 51402 | 0 | 47 698 | 47 698 | 0 | |
| 525 | 66 | 0 | 4 | 62 | |
| 52503 | 66 | 0 | 4 | 62 | |
| 603 | 7 279 | 7 555 | 7 238 | 7 596 | |
| 60302 | 482 | 210 | 289 | 403 | |
| 60308 | 314 | 260 | 257 | 317 | |
| 60310 | 0 | 845 | 845 | 0 | |
| 60312 | 5 732 | 6 223 | 5 775 | 6 180 | |
| 60323 | 751 | 17 | 72 | 696 | |
| 604 | 115 793 | 336 | 3 001 | 113 128 | |
| 60401 | 33 240 | 336 | 0 | 33 576 | |
| 60410 | 41 317 | 0 | 3 001 | 38 316 | |
| 60411 | 24 699 | 0 | 0 | 24 699 | |
| 60412 | 16 537 | 0 | 0 | 16 537 | |
| 607 | 75 | 336 | 336 | 75 | |
| 60701 | 75 | 336 | 336 | 75 | |
| 609 | 120 | 0 | 0 | 120 | |
| 60901 | 120 | 0 | 0 | 120 | |
| 610 | 10 054 | 15 641 | 7 884 | 17 811 | |
| 61002 | 12 | 53 | 53 | 12 | |
| 61008 | 143 | 620 | 721 | 42 | |
| 61009 | 13 | 186 | 186 | 13 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 61011 | 9 886 | 14 781 | 6 923 | 17 744 | |
| 612 | 0 | 107 065 | 107 065 | 0 | |
| 61209 | 0 | 41 386 | 41 386 | 0 | |
| 61210 | 0 | 53 891 | 53 891 | 0 | |
| 61212 | 0 | 11 788 | 11 788 | 0 | |
| 614 | 4 655 | 1 134 | 2 024 | 3 765 | |
| 61403 | 4 655 | 1 134 | 2 024 | 3 765 | |
| 706 | 96 973 | 49 357 | 116 | 146 214 | |
| 70606 | 81 189 | 38 628 | 116 | 119 701 | |
| 70608 | 15 702 | 10 653 | 0 | 26 355 | |
| 70611 | 82 | 76 | 0 | 158 | |
| 707 | 558 027 | 2 136 | 0 | 560 163 | |
| 70706 | 489 840 | 1 397 | 0 | 491 237 | |
| 70708 | 67 292 | 0 | 0 | 67 292 | |
| 70711 | 895 | 739 | 0 | 1 634 | |
| Пассив | |||||
| 102 | 93 394 | 3 494 | 3 494 | 93 394 | |
| 10207 | 93 394 | 3 494 | 3 494 | 93 394 | |
| 106 | 24 650 | 72 | 180 | 24 758 | |
| 10601 | 1 677 | 0 | 0 | 1 677 | |
| 10602 | 22 565 | 0 | 0 | 22 565 | |
| 10603 | 408 | 72 | 180 | 516 | |
| 107 | 4 669 | 0 | 0 | 4 669 | |
| 10701 | 4 669 | 0 | 0 | 4 669 | |
| 108 | 47 873 | 0 | 0 | 47 873 | |
| 10801 | 47 873 | 0 | 0 | 47 873 | |
| 301 | 291 | 0 | 0 | 291 | |
| 30126 | 291 | 0 | 0 | 291 | |
| 302 | 9 | 3 451 | 3 587 | 145 | |
| 30232 | 9 | 3 451 | 3 587 | 145 | |
| 303 | 359 363 | 986 393 | 1 005 737 | 378 707 | |
| 30301 | 138 481 | 503 119 | 495 360 | 130 722 | |
| 30305 | 220 882 | 483 274 | 510 377 | 247 985 | |
| 406 | 7 | 5 483 | 5 907 | 431 | |
| 40602 | 7 | 5 483 | 5 907 | 431 | |
| 407 | 427 219 | 6 061 307 | 6 076 445 | 442 357 | |
| 40701 | 2 774 | 4 594 | 7 105 | 5 285 | |
| 40702 | 406 544 | 6 054 293 | 6 052 553 | 404 804 | |
| 40703 | 17 901 | 2 420 | 16 787 | 32 268 | |
| 408 | 57 502 | 736 726 | 731 917 | 52 693 | |
| 40802 | 25 332 | 546 519 | 539 671 | 18 484 | |
| 40817 | 32 153 | 184 121 | 186 128 | 34 160 | |
| 40820 | 13 | 3 029 | 3 029 | 13 | |
| 40821 | 4 | 3 057 | 3 089 | 36 | |
| 409 | 7 704 | 67 807 | 65 534 | 5 431 | |
| 40901 | 7 692 | 10 691 | 8 427 | 5 428 | |
| 40905 | 1 | 4 653 | 4 653 | 1 | |
| 40909 | 1 | 8 096 | 8 096 | 1 | |
| 40910 | 0 | 8 262 | 8 262 | 0 | |
| 40911 | 0 | 15 279 | 15 280 | 1 | |
| 40912 | 10 | 13 538 | 13 528 | 0 | |
| 40913 | 0 | 7 288 | 7 288 | 0 | |
| 421 | 129 572 | 49 800 | 44 800 | 124 572 | |
| 42102 | 8 000 | 19 500 | 14 500 | 3 000 | |
| 42104 | 2 000 | 0 | 0 | 2 000 | |
| 42105 | 96 437 | 30 300 | 300 | 66 437 | |
| 42106 | 23 135 | 0 | 30 000 | 53 135 | |
| 422 | 1 389 | 0 | 30 | 1 419 | |
| 42206 | 1 389 | 0 | 30 | 1 419 | |
| 423 | 1 060 341 | 254 672 | 219 922 | 1 025 591 | |
| 42301 | 32 975 | 54 073 | 37 434 | 16 336 | |
| 42303 | 3 | 0 | 0 | 3 | |
| 42304 | 101 008 | 88 454 | 3 755 | 16 309 | |
| 42305 | 116 755 | 19 155 | 3 816 | 101 416 | |
| 42306 | 809 591 | 92 990 | 174 917 | 891 518 | |
| 42307 | 9 | 0 | 0 | 9 | |
| 426 | 823 | 257 | 262 | 828 | |
| 42601 | 12 | 257 | 261 | 16 | |
| 42606 | 811 | 0 | 1 | 812 | |
| 438 | 35 000 | 0 | 0 | 35 000 | |
| 43807 | 35 000 | 0 | 0 | 35 000 | |
| 450 | 3 | 1 | 0 | 2 | |
| 45015 | 3 | 1 | 0 | 2 | |
| 451 | 0 | 9 | 300 | 291 | |
| 45115 | 0 | 9 | 300 | 291 | |
| 452 | 10 044 | 7 223 | 2 678 | 5 499 | |
| 45215 | 10 044 | 7 223 | 2 678 | 5 499 | |
| 454 | 330 | 20 | 61 | 371 | |
| 45415 | 330 | 20 | 61 | 371 | |
| 455 | 9 166 | 182 | 196 | 9 180 | |
| 45515 | 9 166 | 182 | 196 | 9 180 | |
| 458 | 15 206 | 174 | 2 440 | 17 472 | |
| 45818 | 15 206 | 174 | 2 440 | 17 472 | |
| 459 | 1 348 | 34 | 4 | 1 318 | |
| 45918 | 1 348 | 34 | 4 | 1 318 | |
| 474 | 15 058 | 413 015 | 412 844 | 14 887 | |
| 47401 | 0 | 15 081 | 15 081 | 0 | |
| 47407 | 0 | 300 404 | 300 404 | 0 | |
| 47411 | 5 410 | 4 129 | 4 164 | 5 445 | |
| 47416 | 1 096 | 46 860 | 46 722 | 958 | |
| 47422 | 1 519 | 44 218 | 44 357 | 1 658 | |
| 47425 | 6 937 | 2 323 | 2 070 | 6 684 | |
| 47426 | 96 | 0 | 46 | 142 | |
| 478 | 0 | 0 | 59 | 59 | |
| 47804 | 0 | 0 | 59 | 59 | |
| 502 | 1 787 | 243 | 338 | 1 882 | |
| 50220 | 1 787 | 243 | 338 | 1 882 | |
| 507 | 3 | 0 | 0 | 3 | |
| 50719 | 3 | 0 | 0 | 3 | |
| 523 | 10 944 | 2 969 | 2 357 | 10 332 | |
| 52301 | 4 395 | 2 395 | 390 | 2 390 | |
| 52302 | 0 | 390 | 390 | 0 | |
| 52305 | 2 123 | 0 | 0 | 2 123 | |
| 52306 | 2 262 | 184 | 1 501 | 3 579 | |
| 52307 | 2 164 | 0 | 76 | 2 240 | |
| 525 | 574 | 54 | 48 | 568 | |
| 52501 | 574 | 54 | 48 | 568 | |
| 603 | 6 346 | 30 033 | 27 240 | 3 553 | |
| 60301 | 394 | 5 264 | 4 887 | 17 | |
| 60305 | 0 | 9 609 | 9 609 | 0 | |
| 60307 | 0 | 37 | 37 | 0 | |
| 60309 | 209 | 403 | 652 | 458 | |
| 60311 | 3 106 | 14 482 | 11 838 | 462 | |
| 60322 | 244 | 217 | 217 | 244 | |
| 60324 | 2 393 | 21 | 0 | 2 372 | |
| 604 | 355 | 0 | 0 | 355 | |
| 60405 | 355 | 0 | 0 | 355 | |
| 606 | 16 290 | 0 | 388 | 16 678 | |
| 60601 | 16 290 | 0 | 388 | 16 678 | |
| 609 | 3 | 0 | 1 | 4 | |
| 60903 | 3 | 0 | 1 | 4 | |
| 610 | 442 | 793 | 600 | 249 | |
| 61012 | 442 | 793 | 600 | 249 | |
| 613 | 94 | 31 | 20 | 83 | |
| 61304 | 94 | 31 | 20 | 83 | |
| 615 | 188 | 57 | 23 | 154 | |
| 61501 | 188 | 57 | 23 | 154 | |
| 706 | 96 202 | 8 | 50 628 | 146 822 | |
| 70601 | 79 955 | 8 | 40 055 | 120 002 | |
| 70603 | 16 247 | 0 | 10 573 | 26 820 | |
| 707 | 560 871 | 0 | 17 | 560 888 | |
| 70701 | 492 594 | 0 | 17 | 492 611 | |
| 70703 | 68 277 | 0 | 0 | 68 277 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 443 941 | 32 238 | 32 345 | 443 834 | |
| 90901 | 524 | 5 116 | 5 466 | 174 | |
| 90902 | 435 725 | 18 695 | 16 187 | 438 233 | |
| 90907 | 7 692 | 8 427 | 10 692 | 5 427 | |
| 912 | 5 | 0 | 0 | 5 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 525 353 | 546 910 | 222 867 | 3 849 396 | |
| 91414 | 3 523 057 | 529 669 | 222 859 | 3 829 867 | |
| 91418 | 2 296 | 17 241 | 8 | 19 529 | |
| 915 | 1 777 | 0 | 0 | 1 777 | |
| 91501 | 1 777 | 0 | 0 | 1 777 | |
| 916 | 1 909 | 1 882 | 1 738 | 2 053 | |
| 91604 | 1 909 | 1 882 | 1 738 | 2 053 | |
| 917 | 15 | 0 | 0 | 15 | |
| 91704 | 15 | 0 | 0 | 15 | |
| 918 | 3 066 | 0 | 0 | 3 066 | |
| 91802 | 2 957 | 0 | 0 | 2 957 | |
| 91803 | 109 | 0 | 0 | 109 | |
| 999 | 2 118 928 | 682 353 | 584 530 | 2 216 751 | |
| 99998 | 2 118 928 | 682 353 | 584 530 | 2 216 751 | |
| Пассив | |||||
| 910 | 0 | 352 | 352 | 0 | |
| 91004 | 0 | 352 | 352 | 0 | |
| 913 | 2 050 392 | 584 178 | 669 524 | 2 135 738 | |
| 91311 | 211 703 | 72 191 | 147 140 | 286 652 | |
| 91312 | 1 488 295 | 161 910 | 212 355 | 1 538 740 | |
| 91315 | 131 322 | 1 595 | 4 120 | 133 847 | |
| 91317 | 218 836 | 348 428 | 305 860 | 176 268 | |
| 91318 | 236 | 54 | 49 | 231 | |
| 915 | 68 536 | 0 | 12 477 | 81 013 | |
| 91507 | 68 007 | 0 | 12 477 | 80 484 | |
| 91508 | 529 | 0 | 0 | 529 | |
| 999 | 3 976 066 | 255 727 | 579 807 | 4 300 146 | |
| 99999 | 3 976 066 | 255 727 | 579 807 | 4 300 146 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 132 915 | 128 509 | 4 406 | |
| 93001 | 0 | 132 915 | 128 509 | 4 406 | |
| 938 | 0 | 697 | 691 | 6 | |
| 93801 | 0 | 697 | 691 | 6 | |
| Пассив | |||||
| 960 | 0 | 128 223 | 132 622 | 4 399 | |
| 96001 | 0 | 128 223 | 132 622 | 4 399 | |
| 968 | 0 | 690 | 703 | 13 | |
| 96801 | 0 | 690 | 703 | 13 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 111 989 | 102 | 78 | 112 013 | |
| 98000 | 77 | 52 | 31 | 98 | |
| 98010 | 111 905 | 0 | 0 | 111 905 | |
| 98020 | 7 | 50 | 47 | 10 | |
| Пассив | |||||
| 980 | 111 989 | 71 | 95 | 112 013 | |
| 98050 | 29 849 | 68 | 88 | 29 869 | |
| 98070 | 82 140 | 3 | 7 | 82 144 | |