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- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- 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 01.12.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 4 591 | 1 613 | 2 952 | 3 252 |  |
| 10605 | 4 591 | 1 613 | 2 952 | 3 252 | |
| 202 | 7 283 | 40 319 | 42 558 | 5 044 | |
| 20202 | 7 283 | 39 962 | 42 201 | 5 044 | |
| 20209 | 0 | 357 | 357 | 0 | |
| 301 | 86 064 | 3 126 004 | 3 115 434 | 96 634 | |
| 30102 | 79 886 | 2 865 106 | 2 882 815 | 62 177 | |
| 30110 | 4 796 | 106 649 | 110 458 | 987 | |
| 30114 | 1 382 | 154 249 | 122 161 | 33 470 | |
| 302 | 11 961 | 1 472 | 9 | 13 424 | |
| 30202 | 9 953 | 1 472 | 0 | 11 425 | |
| 30204 | 1 942 | 0 | 8 | 1 934 | |
| 30213 | 66 | 0 | 1 | 65 | |
| 304 | 94 | 1 718 857 | 1 718 568 | 383 | |
| 30402 | 94 | 551 562 | 551 273 | 383 | |
| 30404 | 0 | 711 729 | 711 729 | 0 | |
| 30409 | 0 | 455 566 | 455 566 | 0 | |
| 306 | 1 050 | 182 | 195 | 1 037 | |
| 30602 | 1 050 | 182 | 195 | 1 037 | |
| 320 | 0 | 330 000 | 330 000 | 0 | |
| 32002 | 0 | 240 000 | 240 000 | 0 | |
| 32003 | 0 | 90 000 | 90 000 | 0 | |
| 322 | 0 | 37 530 | 35 045 | 2 485 | |
| 32201 | 0 | 2 530 | 45 | 2 485 | |
| 32202 | 0 | 35 000 | 35 000 | 0 | |
| 451 | 278 336 | 25 000 | 50 170 | 253 166 | |
| 45106 | 126 760 | 25 000 | 0 | 151 760 | |
| 45107 | 151 576 | 0 | 50 170 | 101 406 | |
| 452 | 643 467 | 98 602 | 181 313 | 560 756 | |
| 45203 | 15 300 | 57 850 | 15 300 | 57 850 | |
| 45204 | 55 157 | 11 000 | 48 312 | 17 845 | |
| 45205 | 11 800 | 1 000 | 11 800 | 1 000 | |
| 45206 | 440 892 | 26 092 | 87 046 | 379 938 | |
| 45207 | 120 318 | 2 660 | 18 855 | 104 123 | |
| 455 | 20 674 | 5 025 | 356 | 25 343 | |
| 45503 | 0 | 4 700 | 0 | 4 700 | |
| 45505 | 50 | 325 | 30 | 345 | |
| 45507 | 20 624 | 0 | 326 | 20 298 | |
| 456 | 1 135 625 | 0 | 0 | 1 135 625 | |
| 45606 | 1 135 625 | 0 | 0 | 1 135 625 | |
| 458 | 444 841 | 92 | 50 574 | 394 359 | |
| 45805 | 50 430 | 0 | 50 430 | 0 | |
| 45806 | 3 521 | 92 | 144 | 3 469 | |
| 45812 | 390 890 | 0 | 0 | 390 890 | |
| 459 | 41 448 | 22 | 14 | 41 456 | |
| 45912 | 41 434 | 9 | 0 | 41 443 | |
| 45915 | 14 | 13 | 14 | 13 | |
| 470 | 0 | 185 165 | 185 165 | 0 | |
| 47002 | 0 | 185 165 | 185 165 | 0 | |
| 471 | 2 235 308 | 0 | 0 | 2 235 308 | |
| 47107 | 2 235 308 | 0 | 0 | 2 235 308 | |
| 474 | 781 824 | 16 320 558 | 16 311 254 | 791 128 | |
| 47404 | 5 376 | 282 182 | 281 878 | 5 680 | |
| 47408 | 603 583 | 16 010 304 | 16 010 612 | 603 275 | |
| 47415 | 53 | 0 | 18 | 35 | |
| 47417 | 0 | 3 402 | 3 402 | 0 | |
| 47423 | 38 938 | 9 585 | 9 587 | 38 936 | |
| 47427 | 133 874 | 15 085 | 5 757 | 143 202 | |
| 479 | 123 270 | 772 | 1 280 | 122 762 | |
| 47901 | 123 270 | 772 | 1 280 | 122 762 | |
| 502 | 133 515 | 528 234 | 527 068 | 134 681 | |
| 50205 | 87 152 | 157 399 | 172 413 | 72 138 | |
| 50207 | 0 | 98 698 | 98 698 | 0 | |
| 50218 | 45 767 | 271 444 | 255 597 | 61 614 | |
| 50221 | 596 | 693 | 360 | 929 | |
| 507 | 905 860 | 212 049 | 207 268 | 910 641 | |
| 50705 | 1 500 | 2 999 | 1 500 | 2 999 | |
| 50706 | 186 279 | 208 880 | 205 604 | 189 555 | |
| 50708 | 718 081 | 0 | 0 | 718 081 | |
| 50721 | 0 | 170 | 164 | 6 | |
| 525 | 4 220 | 534 | 814 | 3 940 | |
| 52503 | 4 220 | 534 | 814 | 3 940 | |
| 526 | 0 | 182 | 182 | 0 | |
| 52601 | 0 | 182 | 182 | 0 | |
| 602 | 600 416 | 1 | 1 | 600 416 | |
| 60202 | 600 350 | 0 | 0 | 600 350 | |
| 60204 | 66 | 1 | 1 | 66 | |
| 603 | 6 106 | 7 576 | 7 864 | 5 818 | |
| 60302 | 335 | 64 | 0 | 399 | |
| 60306 | 0 | 1 758 | 1 758 | 0 | |
| 60308 | 40 | 42 | 72 | 10 | |
| 60310 | 601 | 385 | 59 | 927 | |
| 60312 | 3 533 | 4 972 | 5 610 | 2 895 | |
| 60314 | 366 | 355 | 365 | 356 | |
| 60323 | 1 231 | 0 | 0 | 1 231 | |
| 604 | 24 804 | 41 | 23 | 24 822 | |
| 60401 | 24 804 | 41 | 23 | 24 822 | |
| 607 | 0 | 58 | 49 | 9 | |
| 60701 | 0 | 58 | 49 | 9 | |
| 608 | 620 | 0 | 0 | 620 | |
| 60804 | 620 | 0 | 0 | 620 | |
| 610 | 323 652 | 375 | 385 | 323 642 | |
| 61008 | 365 | 139 | 142 | 362 | |
| 61009 | 529 | 236 | 243 | 522 | |
| 61010 | 115 | 0 | 0 | 115 | |
| 61011 | 322 643 | 0 | 0 | 322 643 | |
| 612 | 0 | 258 362 | 258 362 | 0 | |
| 61209 | 0 | 50 974 | 50 974 | 0 | |
| 61210 | 0 | 207 337 | 207 337 | 0 | |
| 61213 | 0 | 51 | 51 | 0 | |
| 614 | 2 903 | 122 | 426 | 2 599 | |
| 61403 | 2 903 | 122 | 426 | 2 599 | |
| 616 | 0 | 375 | 375 | 0 | |
| 61601 | 0 | 375 | 375 | 0 | |
| 706 | 1 990 985 | 290 219 | 101 | 2 281 103 | |
| 70606 | 1 831 033 | 280 777 | 2 | 2 111 808 | |
| 70608 | 151 638 | 8 994 | 0 | 160 632 | |
| 70610 | 7 093 | 156 | 0 | 7 249 | |
| 70611 | 1 221 | 99 | 0 | 1 320 | |
| 70614 | 0 | 193 | 99 | 94 | |
| Пассив | |||||
| 102 | 1 035 316 | 0 | 0 | 1 035 316 | |
| 10207 | 1 035 316 | 0 | 0 | 1 035 316 | |
| 106 | 210 651 | 525 | 864 | 210 990 | |
| 10601 | 55 | 0 | 0 | 55 | |
| 10602 | 210 000 | 0 | 0 | 210 000 | |
| 10603 | 596 | 525 | 864 | 935 | |
| 107 | 347 251 | 0 | 0 | 347 251 | |
| 10701 | 347 251 | 0 | 0 | 347 251 | |
| 108 | 2 956 398 | 0 | 0 | 2 956 398 | |
| 10801 | 2 956 398 | 0 | 0 | 2 956 398 | |
| 203 | 0 | 1 | 51 | 50 | |
| 20309 | 0 | 1 | 51 | 50 | |
| 302 | 0 | 9 653 | 9 653 | 0 | |
| 30220 | 0 | 9 653 | 9 653 | 0 | |
| 304 | 0 | 465 862 | 465 862 | 0 | |
| 30408 | 0 | 465 862 | 465 862 | 0 | |
| 306 | 34 | 3 | 0 | 31 | |
| 30601 | 17 | 0 | 0 | 17 | |
| 30606 | 17 | 3 | 0 | 14 | |
| 313 | 10 000 | 490 000 | 480 000 | 0 | |
| 31302 | 10 000 | 425 000 | 415 000 | 0 | |
| 31303 | 0 | 65 000 | 65 000 | 0 | |
| 315 | 0 | 10 009 | 10 009 | 0 | |
| 31501 | 0 | 9 | 9 | 0 | |
| 31503 | 0 | 10 000 | 10 000 | 0 | |
| 329 | 37 460 | 150 299 | 150 892 | 38 053 | |
| 32901 | 37 460 | 150 299 | 150 892 | 38 053 | |
| 405 | 10 393 | 10 545 | 1 160 | 1 008 | |
| 40501 | 8 | 23 | 15 | 0 | |
| 40502 | 10 385 | 10 522 | 1 145 | 1 008 | |
| 407 | 540 610 | 2 725 433 | 2 579 389 | 394 566 | |
| 40701 | 16 568 | 287 960 | 292 087 | 20 695 | |
| 40702 | 511 199 | 2 405 911 | 2 259 854 | 365 142 | |
| 40703 | 12 843 | 31 562 | 27 448 | 8 729 | |
| 408 | 6 753 | 18 294 | 18 976 | 7 435 | |
| 40802 | 2 993 | 9 747 | 10 465 | 3 711 | |
| 40804 | 4 | 0 | 0 | 4 | |
| 40805 | 7 | 0 | 0 | 7 | |
| 40807 | 3 726 | 8 547 | 8 511 | 3 690 | |
| 40814 | 6 | 0 | 0 | 6 | |
| 40817 | 17 | 0 | 0 | 17 | |
| 409 | 0 | 164 | 164 | 0 | |
| 40911 | 0 | 24 | 24 | 0 | |
| 40912 | 0 | 140 | 140 | 0 | |
| 415 | 5 000 | 0 | 3 000 | 8 000 | |
| 41504 | 5 000 | 0 | 3 000 | 8 000 | |
| 420 | 5 600 | 0 | 0 | 5 600 | |
| 42006 | 5 600 | 0 | 0 | 5 600 | |
| 421 | 316 879 | 125 133 | 145 669 | 337 415 | |
| 42102 | 8 000 | 8 000 | 0 | 0 | |
| 42103 | 500 | 0 | 1 177 | 1 677 | |
| 42104 | 28 400 | 0 | 30 000 | 58 400 | |
| 42105 | 165 339 | 113 995 | 1 656 | 53 000 | |
| 42106 | 113 740 | 3 138 | 112 836 | 223 438 | |
| 42107 | 900 | 0 | 0 | 900 | |
| 423 | 1 779 | 39 | 25 | 1 765 | |
| 42301 | 1 779 | 39 | 25 | 1 765 | |
| 426 | 170 | 6 | 4 | 168 | |
| 42601 | 170 | 6 | 4 | 168 | |
| 437 | 0 | 56 000 | 71 000 | 15 000 | |
| 43702 | 0 | 56 000 | 71 000 | 15 000 | |
| 451 | 28 007 | 5 036 | 2 500 | 25 471 | |
| 45115 | 28 007 | 5 036 | 2 500 | 25 471 | |
| 452 | 77 548 | 38 920 | 50 806 | 89 434 | |
| 45215 | 77 548 | 38 920 | 50 806 | 89 434 | |
| 456 | 620 288 | 0 | 69 317 | 689 605 | |
| 45615 | 620 288 | 0 | 69 317 | 689 605 | |
| 458 | 444 561 | 50 482 | 0 | 394 079 | |
| 45818 | 444 561 | 50 482 | 0 | 394 079 | |
| 459 | 41 347 | 0 | 5 | 41 352 | |
| 45918 | 41 347 | 0 | 5 | 41 352 | |
| 471 | 447 062 | 0 | 0 | 447 062 | |
| 47108 | 447 062 | 0 | 0 | 447 062 | |
| 474 | 311 561 | 17 089 322 | 17 058 566 | 280 805 | |
| 47403 | 0 | 921 428 | 921 428 | 0 | |
| 47405 | 0 | 3 136 | 3 136 | 0 | |
| 47407 | 0 | 16 007 206 | 16 007 206 | 0 | |
| 47416 | 279 | 5 728 | 5 660 | 211 | |
| 47422 | 11 | 152 | 152 | 11 | |
| 47425 | 301 723 | 149 010 | 118 477 | 271 190 | |
| 47426 | 9 548 | 2 662 | 2 507 | 9 393 | |
| 479 | 12 566 | 0 | 0 | 12 566 | |
| 47902 | 12 566 | 0 | 0 | 12 566 | |
| 502 | 3 837 | 2 315 | 1 109 | 2 631 | |
| 50220 | 3 837 | 2 315 | 1 109 | 2 631 | |
| 507 | 72 628 | 637 | 503 | 72 494 | |
| 50719 | 71 453 | 0 | 0 | 71 453 | |
| 50720 | 1 175 | 637 | 503 | 1 041 | |
| 523 | 90 914 | 28 055 | 25 685 | 88 544 | |
| 52301 | 2 284 | 2 284 | 0 | 0 | |
| 52304 | 0 | 25 534 | 25 534 | 0 | |
| 52305 | 78 476 | 0 | 0 | 78 476 | |
| 52306 | 10 154 | 237 | 151 | 10 068 | |
| 524 | 0 | 27 280 | 27 280 | 0 | |
| 52406 | 0 | 27 280 | 27 280 | 0 | |
| 525 | 148 | 7 | 51 | 192 | |
| 52501 | 148 | 7 | 51 | 192 | |
| 526 | 0 | 193 | 193 | 0 | |
| 52602 | 0 | 193 | 193 | 0 | |
| 602 | 29 250 | 0 | 0 | 29 250 | |
| 60206 | 29 250 | 0 | 0 | 29 250 | |
| 603 | 8 548 | 12 865 | 13 123 | 8 806 | |
| 60301 | 293 | 2 760 | 2 661 | 194 | |
| 60305 | 4 446 | 7 876 | 8 160 | 4 730 | |
| 60309 | 648 | 0 | 191 | 839 | |
| 60311 | 1 991 | 2 157 | 2 071 | 1 905 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60322 | 29 | 43 | 27 | 13 | |
| 60324 | 1 141 | 22 | 6 | 1 125 | |
| 606 | 20 306 | 23 | 230 | 20 513 | |
| 60601 | 20 306 | 23 | 230 | 20 513 | |
| 608 | 586 | 17 | 17 | 586 | |
| 60805 | 134 | 0 | 17 | 151 | |
| 60806 | 452 | 17 | 0 | 435 | |
| 610 | 28 253 | 0 | 0 | 28 253 | |
| 61012 | 28 253 | 0 | 0 | 28 253 | |
| 613 | 370 | 60 | 9 | 319 | |
| 61304 | 370 | 60 | 9 | 319 | |
| 706 | 2 086 843 | 123 | 292 725 | 2 379 445 | |
| 70601 | 1 933 445 | 24 | 283 599 | 2 217 020 | |
| 70603 | 144 616 | 0 | 8 699 | 153 315 | |
| 70604 | 0 | 0 | 1 | 1 | |
| 70605 | 8 782 | 0 | 244 | 9 026 | |
| 70613 | 0 | 99 | 182 | 83 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 27 806 | 27 806 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 27 806 | 27 806 | 0 | |
| 909 | 345 423 | 29 585 | 15 742 | 359 266 | |
| 90901 | 33 505 | 125 | 9 157 | 24 473 | |
| 90902 | 311 918 | 29 460 | 6 585 | 334 793 | |
| 912 | 18 | 2 | 1 | 19 | |
| 91202 | 10 | 0 | 0 | 10 | |
| 91207 | 8 | 2 | 1 | 9 | |
| 914 | 1 091 286 | 164 422 | 55 225 | 1 200 483 | |
| 91414 | 1 091 286 | 164 422 | 55 225 | 1 200 483 | |
| 916 | 199 023 | 6 852 | 231 | 205 644 | |
| 91604 | 199 023 | 6 852 | 231 | 205 644 | |
| 917 | 81 859 | 0 | 0 | 81 859 | |
| 91704 | 81 859 | 0 | 0 | 81 859 | |
| 918 | 178 527 | 0 | 0 | 178 527 | |
| 91802 | 150 000 | 0 | 0 | 150 000 | |
| 91803 | 28 527 | 0 | 0 | 28 527 | |
| 999 | 3 251 883 | 1 035 594 | 1 052 243 | 3 235 234 | |
| 99998 | 3 251 883 | 1 035 594 | 1 052 243 | 3 235 234 | |
| Пассив | |||||
| 910 | 0 | 1 464 | 1 464 | 0 | |
| 91003 | 0 | 1 464 | 1 464 | 0 | |
| 913 | 3 251 487 | 1 050 766 | 1 034 130 | 3 234 851 | |
| 91311 | 203 035 | 10 000 | 0 | 193 035 | |
| 91312 | 309 104 | 86 589 | 120 129 | 342 644 | |
| 91314 | 0 | 252 746 | 252 746 | 0 | |
| 91315 | 2 211 676 | 187 088 | 351 769 | 2 376 357 | |
| 91316 | 10 830 | 7 400 | 7 000 | 10 430 | |
| 91317 | 174 862 | 165 799 | 302 460 | 311 523 | |
| 91318 | 341 980 | 341 144 | 26 | 862 | |
| 915 | 396 | 13 | 0 | 383 | |
| 91507 | 351 | 13 | 0 | 338 | |
| 91508 | 45 | 0 | 0 | 45 | |
| 999 | 1 896 138 | 99 002 | 228 664 | 2 025 800 | |
| 99999 | 1 896 138 | 99 002 | 228 664 | 2 025 800 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 811 667 | 11 360 824 | 12 616 928 | 555 563 | |
| 93001 | 1 341 164 | 6 941 750 | 8 050 100 | 232 814 | |
| 93002 | 470 503 | 4 419 074 | 4 566 828 | 322 749 | |
| 933 | 91 | 660 424 | 654 619 | 5 896 | |
| 93306 | 0 | 326 159 | 326 159 | 0 | |
| 93307 | 0 | 327 482 | 327 482 | 0 | |
| 93311 | 91 | 6 783 | 978 | 5 896 | |
| 936 | 0 | 13 599 | 509 | 13 090 | |
| 93611 | 0 | 13 599 | 509 | 13 090 | |
| 938 | 5 623 | 63 131 | 66 877 | 1 877 | |
| 93801 | 5 623 | 62 305 | 66 533 | 1 395 | |
| 93807 | 0 | 826 | 344 | 482 | |
| Пассив | |||||
| 960 | 1 812 083 | 12 629 904 | 11 374 429 | 556 608 | |
| 96001 | 1 341 542 | 8 051 631 | 6 943 574 | 233 485 | |
| 96002 | 470 541 | 4 578 273 | 4 430 855 | 323 123 | |
| 963 | 0 | 654 832 | 666 616 | 11 784 | |
| 96306 | 0 | 326 792 | 326 792 | 0 | |
| 96307 | 0 | 328 040 | 328 040 | 0 | |
| 96311 | 0 | 0 | 11 784 | 11 784 | |
| 966 | 89 | 1 216 | 7 430 | 6 303 | |
| 96611 | 89 | 1 216 | 7 430 | 6 303 | |
| 968 | 5 209 | 53 116 | 49 638 | 1 731 | |
| 96801 | 5 207 | 52 626 | 47 769 | 350 | |
| 96807 | 2 | 490 | 1 869 | 1 381 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 38 770 527 | 21 252 812 | 41 347 268 | 18 676 071 | |
| 98000 | 2 | 0 | 0 | 2 | |
| 98010 | 38 770 525 | 21 252 812 | 41 347 268 | 18 676 069 | |
| Пассив | |||||
| 980 | 38 770 527 | 103 139 272 | 83 044 816 | 18 676 071 | |
| 98040 | 10 222 556 | 12 600 | 0 | 10 209 956 | |
| 98050 | 28 517 969 | 103 126 672 | 83 044 816 | 8 436 113 | |
| 98070 | 30 002 | 0 | 0 | 30 002 | |