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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 01.05.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 30 001 | 10 473 | 8 765 | 31 709 |  |
| 10605 | 30 001 | 10 473 | 8 765 | 31 709 | |
| 202 | 31 970 | 438 829 | 455 050 | 15 749 | |
| 20202 | 30 595 | 294 359 | 311 864 | 13 090 | |
| 20208 | 1 375 | 8 249 | 6 965 | 2 659 | |
| 20209 | 0 | 136 221 | 136 221 | 0 | |
| 301 | 412 957 | 6 891 733 | 6 668 332 | 636 358 | |
| 30102 | 69 817 | 4 108 253 | 4 130 588 | 47 482 | |
| 30110 | 255 776 | 563 225 | 474 715 | 344 286 | |
| 30114 | 87 364 | 2 220 255 | 2 063 029 | 244 590 | |
| 302 | 136 706 | 963 855 | 956 592 | 143 969 | |
| 30202 | 25 284 | 4 043 | 0 | 29 327 | |
| 30204 | 93 039 | 3 450 | 0 | 96 489 | |
| 30221 | 0 | 932 223 | 932 223 | 0 | |
| 30233 | 18 383 | 24 139 | 24 369 | 18 153 | |
| 304 | 916 | 61 | 121 | 856 | |
| 30402 | 916 | 1 | 61 | 856 | |
| 30404 | 0 | 60 | 60 | 0 | |
| 306 | 9 661 | 621 511 | 626 707 | 4 465 | |
| 30602 | 9 661 | 621 511 | 626 707 | 4 465 | |
| 320 | 60 000 | 1 120 000 | 1 020 000 | 160 000 | |
| 32002 | 0 | 785 000 | 785 000 | 0 | |
| 32003 | 60 000 | 285 000 | 235 000 | 110 000 | |
| 32005 | 0 | 50 000 | 0 | 50 000 | |
| 322 | 0 | 59 816 | 59 791 | 25 | |
| 32201 | 0 | 687 | 662 | 25 | |
| 32202 | 0 | 59 129 | 59 129 | 0 | |
| 323 | 2 493 | 84 | 81 | 2 496 | |
| 32308 | 2 493 | 84 | 81 | 2 496 | |
| 451 | 175 969 | 5 933 | 5 726 | 176 176 | |
| 45106 | 175 969 | 5 933 | 5 726 | 176 176 | |
| 452 | 1 861 920 | 637 614 | 806 126 | 1 693 408 | |
| 45201 | 35 693 | 95 225 | 88 039 | 42 879 | |
| 45203 | 0 | 5 000 | 0 | 5 000 | |
| 45204 | 70 000 | 10 000 | 58 000 | 22 000 | |
| 45205 | 59 710 | 1 619 | 32 139 | 29 190 | |
| 45206 | 985 554 | 428 976 | 520 180 | 894 350 | |
| 45207 | 544 895 | 91 194 | 102 363 | 533 726 | |
| 45208 | 166 068 | 5 600 | 5 405 | 166 263 | |
| 455 | 130 830 | 5 103 | 2 318 | 133 615 | |
| 45505 | 65 828 | 497 | 502 | 65 823 | |
| 45506 | 18 679 | 2 014 | 1 504 | 19 189 | |
| 45507 | 46 208 | 191 | 267 | 46 132 | |
| 45509 | 115 | 2 401 | 45 | 2 471 | |
| 458 | 47 451 | 69 | 1 158 | 46 362 | |
| 45812 | 46 287 | 0 | 0 | 46 287 | |
| 45815 | 1 164 | 69 | 1 158 | 75 | |
| 459 | 59 | 11 | 70 | 0 | |
| 45915 | 59 | 11 | 70 | 0 | |
| 474 | 34 767 | 18 226 068 | 18 207 503 | 53 332 | |
| 47404 | 29 038 | 1 297 619 | 1 277 068 | 49 589 | |
| 47408 | 0 | 16 729 640 | 16 729 640 | 0 | |
| 47423 | 291 | 176 916 | 176 910 | 297 | |
| 47427 | 5 438 | 21 893 | 23 885 | 3 446 | |
| 478 | 105 500 | 0 | 105 500 | 0 | |
| 47801 | 105 500 | 0 | 105 500 | 0 | |
| 502 | 543 383 | 544 976 | 190 273 | 898 086 | |
| 50205 | 45 205 | 85 562 | 130 767 | 0 | |
| 50208 | 57 978 | 444 | 0 | 58 422 | |
| 50209 | 0 | 296 545 | 3 050 | 293 495 | |
| 50211 | 440 200 | 162 295 | 56 373 | 546 122 | |
| 50221 | 0 | 130 | 83 | 47 | |
| 506 | 1 928 425 | 7 263 | 1 801 | 1 933 887 | |
| 50606 | 1 490 412 | 0 | 0 | 1 490 412 | |
| 50621 | 438 013 | 7 263 | 1 801 | 443 475 | |
| 507 | 30 650 | 3 369 | 3 369 | 30 650 | |
| 50706 | 30 650 | 3 369 | 3 369 | 30 650 | |
| 525 | 4 431 | 149 | 556 | 4 024 | |
| 52503 | 4 431 | 149 | 556 | 4 024 | |
| 601 | 4 800 | 0 | 0 | 4 800 | |
| 60102 | 4 800 | 0 | 0 | 4 800 | |
| 602 | 49 242 | 0 | 0 | 49 242 | |
| 60201 | 7 840 | 0 | 0 | 7 840 | |
| 60202 | 41 402 | 0 | 0 | 41 402 | |
| 603 | 42 363 | 13 161 | 12 737 | 42 787 | |
| 60302 | 40 948 | 63 | 63 | 40 948 | |
| 60306 | 0 | 4 009 | 4 009 | 0 | |
| 60308 | 57 | 297 | 301 | 53 | |
| 60310 | 0 | 873 | 873 | 0 | |
| 60312 | 1 160 | 7 062 | 6 958 | 1 264 | |
| 60314 | 196 | 801 | 476 | 521 | |
| 60323 | 2 | 56 | 57 | 1 | |
| 604 | 83 744 | 0 | 0 | 83 744 | |
| 60401 | 83 744 | 0 | 0 | 83 744 | |
| 607 | 59 | 0 | 0 | 59 | |
| 60701 | 59 | 0 | 0 | 59 | |
| 609 | 108 | 0 | 0 | 108 | |
| 60901 | 108 | 0 | 0 | 108 | |
| 610 | 146 570 | 230 | 218 | 146 582 | |
| 61002 | 1 028 | 19 | 10 | 1 037 | |
| 61008 | 82 | 131 | 128 | 85 | |
| 61009 | 112 | 80 | 80 | 112 | |
| 61010 | 280 | 0 | 0 | 280 | |
| 61011 | 145 068 | 0 | 0 | 145 068 | |
| 612 | 0 | 347 242 | 347 242 | 0 | |
| 61209 | 0 | 75 000 | 75 000 | 0 | |
| 61210 | 0 | 165 786 | 165 786 | 0 | |
| 61212 | 0 | 106 456 | 106 456 | 0 | |
| 614 | 6 065 | 3 598 | 3 363 | 6 300 | |
| 61403 | 6 065 | 3 598 | 3 363 | 6 300 | |
| 706 | 1 307 050 | 364 996 | 0 | 1 672 046 | |
| 70606 | 609 764 | 172 020 | 0 | 781 784 | |
| 70608 | 696 629 | 192 755 | 0 | 889 384 | |
| 70610 | 0 | 1 | 0 | 1 | |
| 70611 | 657 | 220 | 0 | 877 | |
| Пассив | |||||
| 102 | 402 406 | 0 | 0 | 402 406 | |
| 10207 | 402 406 | 0 | 0 | 402 406 | |
| 106 | 700 000 | 83 | 130 | 700 047 | |
| 10602 | 700 000 | 0 | 0 | 700 000 | |
| 10603 | 0 | 83 | 130 | 47 | |
| 107 | 60 361 | 0 | 0 | 60 361 | |
| 10701 | 60 361 | 0 | 0 | 60 361 | |
| 108 | 210 494 | 0 | 14 560 | 225 054 | |
| 10801 | 210 494 | 0 | 14 560 | 225 054 | |
| 301 | 1 217 | 122 313 | 156 841 | 35 745 | |
| 30109 | 1 176 | 109 999 | 112 228 | 3 405 | |
| 30111 | 41 | 12 314 | 44 613 | 32 340 | |
| 302 | 17 075 | 2 042 | 2 436 | 17 469 | |
| 30220 | 0 | 38 | 38 | 0 | |
| 30226 | 17 075 | 1 803 | 2 197 | 17 469 | |
| 30232 | 0 | 201 | 201 | 0 | |
| 306 | 48 | 112 | 117 | 53 | |
| 30601 | 1 | 112 | 117 | 6 | |
| 30606 | 47 | 0 | 0 | 47 | |
| 313 | 112 000 | 112 000 | 0 | 0 | |
| 31307 | 112 000 | 112 000 | 0 | 0 | |
| 315 | 0 | 563 | 563 | 0 | |
| 31501 | 0 | 563 | 563 | 0 | |
| 405 | 86 | 1 | 3 | 88 | |
| 40502 | 86 | 1 | 3 | 88 | |
| 406 | 12 | 0 | 0 | 12 | |
| 40602 | 12 | 0 | 0 | 12 | |
| 407 | 564 727 | 3 617 478 | 3 802 981 | 750 230 | |
| 40701 | 48 326 | 46 669 | 76 990 | 78 647 | |
| 40702 | 515 265 | 3 568 171 | 3 723 423 | 670 517 | |
| 40703 | 1 136 | 2 638 | 2 568 | 1 066 | |
| 408 | 172 263 | 770 217 | 889 591 | 291 637 | |
| 40802 | 166 | 415 | 503 | 254 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 11 089 | 748 | 293 | 10 634 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 160 654 | 768 656 | 888 262 | 280 260 | |
| 40820 | 350 | 398 | 533 | 485 | |
| 409 | 43 872 | 44 212 | 340 | 0 | |
| 40901 | 43 872 | 43 872 | 0 | 0 | |
| 40911 | 0 | 340 | 340 | 0 | |
| 420 | 17 000 | 0 | 0 | 17 000 | |
| 42005 | 11 000 | 0 | 0 | 11 000 | |
| 42006 | 6 000 | 0 | 0 | 6 000 | |
| 421 | 363 199 | 38 837 | 3 976 | 328 338 | |
| 42103 | 70 000 | 35 000 | 0 | 35 000 | |
| 42104 | 140 000 | 0 | 0 | 140 000 | |
| 42105 | 59 243 | 1 928 | 1 998 | 59 313 | |
| 42106 | 68 956 | 1 909 | 1 978 | 69 025 | |
| 42107 | 25 000 | 0 | 0 | 25 000 | |
| 423 | 1 866 232 | 79 137 | 374 722 | 2 161 817 | |
| 42301 | 5 | 0 | 0 | 5 | |
| 42303 | 0 | 60 | 3 498 | 3 438 | |
| 42304 | 422 | 0 | 0 | 422 | |
| 42305 | 23 286 | 236 | 1 341 | 24 391 | |
| 42306 | 1 842 362 | 78 805 | 69 862 | 1 833 419 | |
| 42307 | 0 | 0 | 300 000 | 300 000 | |
| 42309 | 28 | 0 | 0 | 28 | |
| 42310 | 6 | 6 | 0 | 0 | |
| 42311 | 9 | 18 | 12 | 3 | |
| 42312 | 6 | 6 | 3 | 3 | |
| 42313 | 9 | 0 | 6 | 15 | |
| 42314 | 69 | 3 | 0 | 66 | |
| 42315 | 30 | 3 | 0 | 27 | |
| 425 | 293 282 | 9 544 | 9 889 | 293 627 | |
| 42503 | 205 297 | 6 681 | 6 923 | 205 539 | |
| 42504 | 87 985 | 2 863 | 2 966 | 88 088 | |
| 426 | 521 | 18 | 15 | 518 | |
| 42606 | 509 | 18 | 15 | 506 | |
| 42613 | 9 | 0 | 0 | 9 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 438 | 9 | 0 | 0 | 9 | |
| 43804 | 3 | 0 | 0 | 3 | |
| 43806 | 6 | 0 | 0 | 6 | |
| 440 | 665 902 | 23 055 | 18 798 | 661 645 | |
| 44007 | 665 902 | 23 055 | 18 798 | 661 645 | |
| 451 | 0 | 28 | 785 | 757 | |
| 45115 | 0 | 28 | 785 | 757 | |
| 452 | 186 744 | 103 631 | 98 895 | 182 008 | |
| 45215 | 186 744 | 103 631 | 98 895 | 182 008 | |
| 455 | 12 018 | 303 | 682 | 12 397 | |
| 45515 | 12 018 | 303 | 682 | 12 397 | |
| 458 | 46 369 | 200 | 193 | 46 362 | |
| 45818 | 46 369 | 200 | 193 | 46 362 | |
| 459 | 1 | 20 | 19 | 0 | |
| 45918 | 1 | 20 | 19 | 0 | |
| 474 | 17 422 | 17 117 215 | 17 116 160 | 16 367 | |
| 47403 | 0 | 215 700 | 215 700 | 0 | |
| 47407 | 0 | 16 728 899 | 16 728 899 | 0 | |
| 47411 | 5 341 | 14 251 | 15 720 | 6 810 | |
| 47416 | 148 | 143 007 | 142 943 | 84 | |
| 47422 | 18 | 6 442 | 6 450 | 26 | |
| 47425 | 7 665 | 4 960 | 1 331 | 4 036 | |
| 47426 | 4 250 | 3 956 | 5 117 | 5 411 | |
| 476 | 8 050 | 0 | 0 | 8 050 | |
| 47603 | 8 000 | 0 | 0 | 8 000 | |
| 47608 | 50 | 0 | 0 | 50 | |
| 478 | 22 155 | 22 155 | 0 | 0 | |
| 47804 | 22 155 | 22 155 | 0 | 0 | |
| 502 | 21 840 | 6 922 | 7 574 | 22 492 | |
| 50220 | 21 840 | 6 922 | 7 574 | 22 492 | |
| 507 | 8 161 | 1 843 | 2 899 | 9 217 | |
| 50720 | 8 161 | 1 843 | 2 899 | 9 217 | |
| 523 | 66 763 | 2 173 | 2 251 | 66 841 | |
| 52306 | 66 763 | 2 173 | 2 251 | 66 841 | |
| 524 | 14 396 | 14 401 | 205 | 200 | |
| 52406 | 14 396 | 14 401 | 205 | 200 | |
| 603 | 633 | 16 854 | 16 582 | 361 | |
| 60301 | 613 | 4 543 | 4 266 | 336 | |
| 60305 | 0 | 9 974 | 9 974 | 0 | |
| 60309 | 14 | 84 | 84 | 14 | |
| 60311 | 0 | 20 | 20 | 0 | |
| 60322 | 0 | 2 231 | 2 231 | 0 | |
| 60324 | 6 | 2 | 7 | 11 | |
| 606 | 23 394 | 0 | 1 236 | 24 630 | |
| 60601 | 23 394 | 0 | 1 236 | 24 630 | |
| 609 | 46 | 0 | 1 | 47 | |
| 60903 | 46 | 0 | 1 | 47 | |
| 610 | 14 507 | 0 | 0 | 14 507 | |
| 61012 | 14 507 | 0 | 0 | 14 507 | |
| 613 | 2 | 0 | 0 | 2 | |
| 61304 | 2 | 0 | 0 | 2 | |
| 706 | 1 240 323 | 1 802 | 382 020 | 1 620 541 | |
| 70601 | 430 450 | 1 | 187 767 | 618 216 | |
| 70602 | 59 497 | 1 801 | 7 263 | 64 959 | |
| 70603 | 750 376 | 0 | 186 990 | 937 366 | |
| 708 | 14 560 | 14 560 | 0 | 0 | |
| 70801 | 14 560 | 14 560 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 413 376 | 3 509 | 70 988 | 345 897 | |
| 90901 | 240 119 | 2 723 | 26 497 | 216 345 | |
| 90902 | 129 385 | 786 | 619 | 129 552 | |
| 90907 | 43 872 | 0 | 43 872 | 0 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 8 | 0 | 0 | 8 | |
| 914 | 2 966 792 | 663 859 | 775 967 | 2 854 684 | |
| 91414 | 2 861 292 | 663 859 | 670 467 | 2 854 684 | |
| 91418 | 105 500 | 0 | 105 500 | 0 | |
| 915 | 100 | 0 | 0 | 100 | |
| 91501 | 100 | 0 | 0 | 100 | |
| 916 | 2 992 | 591 | 80 | 3 503 | |
| 91604 | 2 992 | 591 | 80 | 3 503 | |
| 917 | 9 | 0 | 0 | 9 | |
| 91704 | 9 | 0 | 0 | 9 | |
| 918 | 141 | 4 | 4 | 141 | |
| 91802 | 129 | 4 | 4 | 129 | |
| 91803 | 12 | 0 | 0 | 12 | |
| 999 | 3 167 738 | 612 404 | 743 254 | 3 036 888 | |
| 99998 | 3 167 738 | 612 404 | 743 254 | 3 036 888 | |
| Пассив | |||||
| 910 | 0 | 7 493 | 7 493 | 0 | |
| 91003 | 0 | 4 043 | 4 043 | 0 | |
| 91004 | 0 | 3 450 | 3 450 | 0 | |
| 913 | 3 101 700 | 735 761 | 573 357 | 2 939 296 | |
| 91311 | 2 518 | 82 | 85 | 2 521 | |
| 91312 | 2 207 928 | 404 693 | 301 297 | 2 104 532 | |
| 91314 | 0 | 59 129 | 59 129 | 0 | |
| 91315 | 419 731 | 64 392 | 46 328 | 401 667 | |
| 91317 | 471 523 | 207 465 | 166 518 | 430 576 | |
| 915 | 66 038 | 0 | 31 554 | 97 592 | |
| 91507 | 66 038 | 0 | 31 554 | 97 592 | |
| 999 | 3 383 420 | 847 039 | 667 963 | 3 204 344 | |
| 99999 | 3 383 420 | 847 039 | 667 963 | 3 204 344 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 059 977 | 6 783 451 | 7 706 086 | 137 342 | |
| 93001 | 1 059 977 | 6 783 451 | 7 706 086 | 137 342 | |
| 932 | 0 | 297 325 | 297 325 | 0 | |
| 93202 | 0 | 297 325 | 297 325 | 0 | |
| 933 | 48 265 | 578 723 | 626 988 | 0 | |
| 93301 | 0 | 153 047 | 153 047 | 0 | |
| 93302 | 5 894 | 147 584 | 153 478 | 0 | |
| 93306 | 0 | 160 037 | 160 037 | 0 | |
| 93307 | 42 371 | 118 055 | 160 426 | 0 | |
| 935 | 5 867 | 459 855 | 465 722 | 0 | |
| 93501 | 0 | 41 272 | 41 272 | 0 | |
| 93502 | 5 867 | 35 596 | 41 463 | 0 | |
| 93506 | 0 | 190 885 | 190 885 | 0 | |
| 93507 | 0 | 192 102 | 192 102 | 0 | |
| 938 | 5 368 | 34 656 | 39 948 | 76 | |
| 93801 | 5 368 | 31 205 | 36 497 | 76 | |
| 93803 | 0 | 3 451 | 3 451 | 0 | |
| Пассив | |||||
| 960 | 1 065 314 | 8 001 516 | 7 073 546 | 137 344 | |
| 96001 | 1 065 314 | 7 705 657 | 6 777 687 | 137 344 | |
| 96002 | 0 | 295 859 | 295 859 | 0 | |
| 963 | 5 867 | 755 866 | 749 999 | 0 | |
| 96301 | 0 | 188 404 | 188 404 | 0 | |
| 96302 | 5 867 | 188 595 | 182 728 | 0 | |
| 96306 | 0 | 188 793 | 188 793 | 0 | |
| 96307 | 0 | 190 074 | 190 074 | 0 | |
| 965 | 48 256 | 332 897 | 284 641 | 0 | |
| 96501 | 0 | 5 915 | 5 915 | 0 | |
| 96502 | 5 894 | 5 898 | 4 | 0 | |
| 96506 | 0 | 160 476 | 160 476 | 0 | |
| 96507 | 42 362 | 160 608 | 118 246 | 0 | |
| 968 | 40 | 22 742 | 22 776 | 74 | |
| 96801 | 31 | 20 267 | 20 310 | 74 | |
| 96803 | 9 | 2 475 | 2 466 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 23 692 913 | 7 163 423 | 8 560 223 | 22 296 113 | |
| 98000 | 1 500 003 | 0 | 0 | 1 500 003 | |
| 98010 | 22 192 910 | 7 163 423 | 8 560 223 | 20 796 110 | |
| Пассив | |||||
| 980 | 23 692 913 | 9 200 862 | 7 804 062 | 22 296 113 | |
| 98040 | 4 036 851 | 640 724 | 640 724 | 4 036 851 | |
| 98050 | 18 156 059 | 8 560 138 | 7 163 338 | 16 759 259 | |
| 98070 | 3 | 0 | 0 | 3 | |
| 98090 | 1 500 000 | 0 | 0 | 1 500 000 | |