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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 01.02.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 840 | 0 | 17 | 823 |  |
| 10605 | 840 | 0 | 17 | 823 | |
| 202 | 220 418 | 2 509 160 | 2 493 276 | 236 302 | |
| 20202 | 193 939 | 2 279 315 | 2 284 446 | 188 808 | |
| 20208 | 26 479 | 16 276 | 13 611 | 29 144 | |
| 20209 | 0 | 213 569 | 195 219 | 18 350 | |
| 301 | 307 470 | 1 390 022 | 1 411 543 | 285 949 | |
| 30102 | 148 433 | 1 277 035 | 1 292 612 | 132 856 | |
| 30110 | 16 106 | 109 832 | 109 022 | 16 916 | |
| 30114 | 142 931 | 3 155 | 9 909 | 136 177 | |
| 302 | 63 077 | 47 617 | 43 589 | 67 105 | |
| 30202 | 39 471 | 2 957 | 0 | 42 428 | |
| 30204 | 4 792 | 275 | 0 | 5 067 | |
| 30210 | 1 000 | 16 708 | 17 708 | 0 | |
| 30213 | 17 280 | 19 301 | 17 378 | 19 203 | |
| 30233 | 534 | 8 376 | 8 503 | 407 | |
| 303 | 361 715 | 31 861 | 43 059 | 350 517 | |
| 30302 | 361 715 | 31 861 | 43 059 | 350 517 | |
| 306 | 181 606 | 76 660 | 50 968 | 207 298 | |
| 30602 | 181 606 | 76 660 | 50 968 | 207 298 | |
| 322 | 1 775 | 22 | 122 | 1 675 | |
| 32201 | 1 775 | 22 | 122 | 1 675 | |
| 449 | 85 000 | 0 | 0 | 85 000 | |
| 44904 | 85 000 | 0 | 0 | 85 000 | |
| 452 | 186 448 | 22 907 | 25 231 | 184 124 | |
| 45201 | 8 498 | 6 667 | 9 865 | 5 300 | |
| 45204 | 2 300 | 1 000 | 2 300 | 1 000 | |
| 45205 | 20 000 | 0 | 0 | 20 000 | |
| 45206 | 56 325 | 10 700 | 5 287 | 61 738 | |
| 45207 | 50 388 | 4 540 | 6 355 | 48 573 | |
| 45208 | 48 937 | 0 | 1 424 | 47 513 | |
| 453 | 353 | 0 | 8 | 345 | |
| 45307 | 353 | 0 | 8 | 345 | |
| 454 | 65 434 | 3 599 | 1 320 | 67 713 | |
| 45406 | 1 206 | 0 | 78 | 1 128 | |
| 45407 | 21 863 | 1 499 | 748 | 22 614 | |
| 45408 | 42 365 | 2 100 | 494 | 43 971 | |
| 455 | 1 573 683 | 197 928 | 148 063 | 1 623 548 | |
| 45503 | 10 | 207 | 0 | 217 | |
| 45504 | 11 370 | 5 698 | 4 953 | 12 115 | |
| 45505 | 86 325 | 15 986 | 18 785 | 83 526 | |
| 45506 | 899 998 | 120 339 | 90 787 | 929 550 | |
| 45507 | 572 483 | 54 685 | 32 854 | 594 314 | |
| 45509 | 3 497 | 1 013 | 684 | 3 826 | |
| 458 | 42 314 | 17 679 | 13 830 | 46 163 | |
| 45812 | 406 | 3 061 | 3 039 | 428 | |
| 45814 | 855 | 193 | 100 | 948 | |
| 45815 | 41 053 | 14 425 | 10 691 | 44 787 | |
| 459 | 11 240 | 5 006 | 3 290 | 12 956 | |
| 45912 | 52 | 50 | 61 | 41 | |
| 45914 | 171 | 25 | 12 | 184 | |
| 45915 | 11 017 | 4 931 | 3 217 | 12 731 | |
| 471 | 35 032 | 387 | 7 726 | 27 693 | |
| 47105 | 35 032 | 387 | 7 726 | 27 693 | |
| 474 | 29 847 | 177 631 | 176 559 | 30 919 | |
| 47408 | 0 | 98 196 | 98 196 | 0 | |
| 47413 | 3 | 192 | 195 | 0 | |
| 47417 | 0 | 21 | 0 | 21 | |
| 47423 | 11 617 | 40 028 | 39 567 | 12 078 | |
| 47427 | 18 227 | 39 194 | 38 601 | 18 820 | |
| 501 | 1 522 086 | 17 811 | 37 356 | 1 502 541 | |
| 50104 | 313 498 | 2 216 | 2 291 | 313 423 | |
| 50105 | 954 | 7 | 0 | 961 | |
| 50106 | 197 706 | 1 668 | 702 | 198 672 | |
| 50107 | 597 819 | 4 319 | 3 966 | 598 172 | |
| 50109 | 108 303 | 2 671 | 7 200 | 103 774 | |
| 50110 | 302 116 | 5 214 | 22 506 | 284 824 | |
| 50121 | 1 690 | 1 716 | 691 | 2 715 | |
| 505 | 95 | 0 | 0 | 95 | |
| 50505 | 95 | 0 | 0 | 95 | |
| 506 | 1 886 | 199 | 0 | 2 085 | |
| 50606 | 1 647 | 0 | 0 | 1 647 | |
| 50621 | 239 | 199 | 0 | 438 | |
| 507 | 116 260 | 0 | 0 | 116 260 | |
| 50706 | 116 260 | 0 | 0 | 116 260 | |
| 525 | 9 441 | 42 | 807 | 8 676 | |
| 52503 | 9 441 | 42 | 807 | 8 676 | |
| 526 | 0 | 36 587 | 36 587 | 0 | |
| 52601 | 0 | 36 587 | 36 587 | 0 | |
| 602 | 90 782 | 0 | 0 | 90 782 | |
| 60202 | 90 782 | 0 | 0 | 90 782 | |
| 603 | 33 923 | 15 949 | 14 637 | 35 235 | |
| 60302 | 8 105 | 408 | 357 | 8 156 | |
| 60306 | 0 | 43 | 43 | 0 | |
| 60308 | 94 | 141 | 148 | 87 | |
| 60310 | 4 396 | 1 118 | 1 110 | 4 404 | |
| 60312 | 21 106 | 14 169 | 12 934 | 22 341 | |
| 60314 | 158 | 60 | 29 | 189 | |
| 60323 | 64 | 10 | 16 | 58 | |
| 604 | 136 673 | 28 312 | 47 623 | 117 362 | |
| 60401 | 136 673 | 0 | 28 312 | 108 361 | |
| 60408 | 0 | 28 312 | 19 311 | 9 001 | |
| 607 | 24 739 | 3 007 | 0 | 27 746 | |
| 60701 | 24 739 | 3 007 | 0 | 27 746 | |
| 610 | 11 765 | 19 340 | 843 | 30 262 | |
| 61002 | 477 | 40 | 39 | 478 | |
| 61008 | 1 354 | 458 | 470 | 1 342 | |
| 61009 | 9 934 | 291 | 334 | 9 891 | |
| 61011 | 0 | 18 551 | 0 | 18 551 | |
| 612 | 0 | 7 683 | 7 683 | 0 | |
| 61209 | 0 | 7 683 | 7 683 | 0 | |
| 614 | 20 242 | 378 | 617 | 20 003 | |
| 61403 | 20 242 | 378 | 617 | 20 003 | |
| 616 | 0 | 51 851 | 51 851 | 0 | |
| 61601 | 0 | 51 851 | 51 851 | 0 | |
| 706 | 2 618 251 | 203 785 | 2 647 885 | 174 151 | |
| 70606 | 1 825 865 | 104 637 | 1 825 865 | 104 637 | |
| 70607 | 70 347 | 23 219 | 90 835 | 2 731 | |
| 70608 | 686 098 | 66 781 | 686 096 | 66 783 | |
| 70611 | 35 941 | 0 | 35 941 | 0 | |
| 70614 | 0 | 9 148 | 9 148 | 0 | |
| 707 | 0 | 2 621 767 | 356 | 2 621 411 | |
| 70706 | 0 | 1 829 083 | 356 | 1 828 727 | |
| 70707 | 0 | 70 347 | 0 | 70 347 | |
| 70708 | 0 | 686 098 | 0 | 686 098 | |
| 70711 | 0 | 36 239 | 0 | 36 239 | |
| Пассив | |||||
| 102 | 209 000 | 0 | 0 | 209 000 | |
| 10208 | 209 000 | 0 | 0 | 209 000 | |
| 106 | 814 | 0 | 0 | 814 | |
| 10602 | 814 | 0 | 0 | 814 | |
| 107 | 166 692 | 0 | 0 | 166 692 | |
| 10701 | 166 692 | 0 | 0 | 166 692 | |
| 108 | 389 | 0 | 0 | 389 | |
| 10801 | 389 | 0 | 0 | 389 | |
| 302 | 0 | 8 575 | 8 577 | 2 | |
| 30226 | 0 | 0 | 2 | 2 | |
| 30232 | 0 | 8 575 | 8 575 | 0 | |
| 303 | 361 715 | 43 059 | 31 861 | 350 517 | |
| 30301 | 361 715 | 43 059 | 31 861 | 350 517 | |
| 306 | 4 251 | 208 | 1 409 | 5 452 | |
| 30601 | 4 210 | 208 | 1 409 | 5 411 | |
| 30607 | 41 | 0 | 0 | 41 | |
| 313 | 60 000 | 60 000 | 0 | 0 | |
| 31304 | 60 000 | 60 000 | 0 | 0 | |
| 405 | 13 509 | 100 301 | 96 680 | 9 888 | |
| 40502 | 13 509 | 100 301 | 96 680 | 9 888 | |
| 406 | 106 877 | 803 675 | 797 931 | 101 133 | |
| 40602 | 106 877 | 803 675 | 797 931 | 101 133 | |
| 407 | 368 790 | 650 920 | 626 806 | 344 676 | |
| 40701 | 45 615 | 3 981 | 3 580 | 45 214 | |
| 40702 | 263 826 | 635 733 | 613 924 | 242 017 | |
| 40703 | 59 349 | 11 206 | 9 302 | 57 445 | |
| 408 | 130 898 | 518 038 | 502 471 | 115 331 | |
| 40802 | 24 726 | 93 614 | 92 898 | 24 010 | |
| 40807 | 0 | 1 331 | 1 332 | 1 | |
| 40817 | 106 169 | 421 500 | 406 648 | 91 317 | |
| 40820 | 3 | 479 | 479 | 3 | |
| 40821 | 0 | 1 114 | 1 114 | 0 | |
| 409 | 5 503 | 122 951 | 119 601 | 2 153 | |
| 40905 | 0 | 16 970 | 16 970 | 0 | |
| 40906 | 0 | 266 | 266 | 0 | |
| 40909 | 36 | 4 704 | 4 668 | 0 | |
| 40910 | 0 | 1 395 | 1 395 | 0 | |
| 40911 | 5 375 | 83 627 | 80 405 | 2 153 | |
| 40912 | 44 | 8 154 | 8 110 | 0 | |
| 40913 | 48 | 7 835 | 7 787 | 0 | |
| 415 | 60 000 | 0 | 50 000 | 110 000 | |
| 41506 | 60 000 | 0 | 50 000 | 110 000 | |
| 418 | 523 958 | 38 453 | 22 262 | 507 767 | |
| 41805 | 336 500 | 0 | 0 | 336 500 | |
| 41806 | 187 458 | 38 453 | 22 262 | 171 267 | |
| 421 | 274 170 | 2 414 | 110 601 | 382 357 | |
| 42101 | 100 060 | 4 | 1 | 100 057 | |
| 42104 | 3 620 | 400 | 8 000 | 11 220 | |
| 42105 | 23 480 | 0 | 102 600 | 126 080 | |
| 42106 | 147 010 | 2 010 | 0 | 145 000 | |
| 422 | 101 125 | 2 500 | 2 000 | 100 625 | |
| 42205 | 1 000 | 0 | 2 000 | 3 000 | |
| 42206 | 100 125 | 2 500 | 0 | 97 625 | |
| 423 | 2 185 505 | 233 992 | 250 378 | 2 201 891 | |
| 42301 | 27 916 | 57 844 | 53 680 | 23 752 | |
| 42303 | 84 468 | 43 071 | 30 367 | 71 764 | |
| 42304 | 105 465 | 6 177 | 5 143 | 104 431 | |
| 42305 | 659 781 | 68 986 | 76 041 | 666 836 | |
| 42306 | 1 306 193 | 57 913 | 85 147 | 1 333 427 | |
| 42307 | 1 682 | 1 | 0 | 1 681 | |
| 426 | 761 | 565 | 388 | 584 | |
| 42601 | 18 | 13 | 0 | 5 | |
| 42603 | 59 | 1 | 282 | 340 | |
| 42605 | 378 | 269 | 106 | 215 | |
| 42606 | 306 | 282 | 0 | 24 | |
| 438 | 27 000 | 0 | 0 | 27 000 | |
| 43807 | 27 000 | 0 | 0 | 27 000 | |
| 449 | 850 | 0 | 0 | 850 | |
| 44915 | 850 | 0 | 0 | 850 | |
| 452 | 20 294 | 4 823 | 2 239 | 17 710 | |
| 45215 | 20 294 | 4 823 | 2 239 | 17 710 | |
| 454 | 6 376 | 197 | 322 | 6 501 | |
| 45415 | 6 376 | 197 | 322 | 6 501 | |
| 455 | 79 704 | 13 708 | 19 387 | 85 383 | |
| 45515 | 79 704 | 13 708 | 19 387 | 85 383 | |
| 458 | 26 194 | 7 240 | 9 329 | 28 283 | |
| 45818 | 26 194 | 7 240 | 9 329 | 28 283 | |
| 459 | 5 428 | 577 | 1 292 | 6 143 | |
| 45918 | 5 428 | 577 | 1 292 | 6 143 | |
| 474 | 63 061 | 117 973 | 142 402 | 87 490 | |
| 47407 | 0 | 76 668 | 76 668 | 0 | |
| 47411 | 12 900 | 1 954 | 13 392 | 24 338 | |
| 47412 | 0 | 203 | 208 | 5 | |
| 47416 | 633 | 4 559 | 4 293 | 367 | |
| 47422 | 1 869 | 27 935 | 28 487 | 2 421 | |
| 47425 | 15 952 | 2 695 | 12 412 | 25 669 | |
| 47426 | 31 707 | 3 959 | 6 942 | 34 690 | |
| 501 | 39 832 | 18 751 | 2 046 | 23 127 | |
| 50120 | 39 832 | 18 751 | 2 046 | 23 127 | |
| 505 | 95 | 0 | 0 | 95 | |
| 50507 | 95 | 0 | 0 | 95 | |
| 506 | 197 | 15 | 0 | 182 | |
| 50620 | 197 | 15 | 0 | 182 | |
| 507 | 13 475 | 17 | 95 | 13 553 | |
| 50719 | 12 635 | 0 | 95 | 12 730 | |
| 50720 | 840 | 17 | 0 | 823 | |
| 523 | 208 515 | 75 952 | 50 481 | 183 044 | |
| 52301 | 7 600 | 20 690 | 49 666 | 36 576 | |
| 52302 | 18 290 | 18 290 | 0 | 0 | |
| 52303 | 51 400 | 3 300 | 0 | 48 100 | |
| 52305 | 31 376 | 31 376 | 0 | 0 | |
| 52306 | 99 849 | 2 296 | 815 | 98 368 | |
| 526 | 0 | 15 265 | 15 265 | 0 | |
| 52602 | 0 | 15 265 | 15 265 | 0 | |
| 602 | 7 578 | 0 | 0 | 7 578 | |
| 60206 | 7 578 | 0 | 0 | 7 578 | |
| 603 | 1 562 | 7 511 | 21 952 | 16 003 | |
| 60301 | 2 | 881 | 6 419 | 5 540 | |
| 60305 | 78 | 4 076 | 13 096 | 9 098 | |
| 60307 | 15 | 36 | 21 | 0 | |
| 60309 | 218 | 228 | 35 | 25 | |
| 60311 | 0 | 100 | 100 | 0 | |
| 60322 | 7 | 2 099 | 2 104 | 12 | |
| 60324 | 1 242 | 91 | 177 | 1 328 | |
| 606 | 31 148 | 1 670 | 1 459 | 30 937 | |
| 60601 | 31 148 | 910 | 549 | 30 787 | |
| 60602 | 0 | 760 | 910 | 150 | |
| 610 | 0 | 0 | 1 168 | 1 168 | |
| 61012 | 0 | 0 | 1 168 | 1 168 | |
| 613 | 7 | 6 | 0 | 1 | |
| 61301 | 7 | 6 | 0 | 1 | |
| 706 | 2 647 122 | 2 664 132 | 200 174 | 183 164 | |
| 70601 | 1 912 474 | 1 912 865 | 101 455 | 101 064 | |
| 70602 | 9 590 | 10 945 | 22 032 | 20 677 | |
| 70603 | 725 058 | 725 058 | 40 101 | 40 101 | |
| 70613 | 0 | 15 264 | 36 586 | 21 322 | |
| 707 | 0 | 3 | 2 647 259 | 2 647 256 | |
| 70701 | 0 | 3 | 1 912 611 | 1 912 608 | |
| 70702 | 0 | 0 | 9 590 | 9 590 | |
| 70703 | 0 | 0 | 725 058 | 725 058 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 906 | 0 | 280 000 | 0 | 280 000 | |
| 90602 | 0 | 280 000 | 0 | 280 000 | |
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 789 617 | 12 161 | 22 448 | 779 330 | |
| 90901 | 361 761 | 3 886 | 3 888 | 361 759 | |
| 90902 | 426 620 | 8 111 | 18 560 | 416 171 | |
| 90905 | 1 236 | 164 | 0 | 1 400 | |
| 912 | 33 | 4 | 3 | 34 | |
| 91202 | 23 | 0 | 0 | 23 | |
| 91203 | 8 | 4 | 2 | 10 | |
| 91207 | 2 | 0 | 1 | 1 | |
| 914 | 1 944 184 | 54 738 | 53 339 | 1 945 583 | |
| 91411 | 869 908 | 14 353 | 3 057 | 881 204 | |
| 91414 | 1 024 276 | 40 385 | 50 282 | 1 014 379 | |
| 91417 | 50 000 | 0 | 0 | 50 000 | |
| 916 | 14 724 | 17 219 | 16 137 | 15 806 | |
| 91604 | 14 724 | 17 219 | 16 137 | 15 806 | |
| 918 | 3 775 | 0 | 0 | 3 775 | |
| 91803 | 3 775 | 0 | 0 | 3 775 | |
| 999 | 1 715 103 | 244 928 | 106 809 | 1 853 222 | |
| 99998 | 1 715 103 | 244 928 | 106 809 | 1 853 222 | |
| Пассив | |||||
| 910 | 0 | 3 232 | 3 232 | 0 | |
| 91003 | 0 | 2 957 | 2 957 | 0 | |
| 91004 | 0 | 275 | 275 | 0 | |
| 913 | 1 680 407 | 103 397 | 241 436 | 1 818 446 | |
| 91311 | 66 035 | 0 | 0 | 66 035 | |
| 91312 | 1 492 980 | 75 363 | 122 853 | 1 540 470 | |
| 91315 | 35 207 | 0 | 91 176 | 126 383 | |
| 91316 | 3 750 | 200 | 0 | 3 550 | |
| 91317 | 82 435 | 27 834 | 27 407 | 82 008 | |
| 915 | 34 696 | 180 | 260 | 34 776 | |
| 91507 | 34 634 | 180 | 260 | 34 714 | |
| 91508 | 62 | 0 | 0 | 62 | |
| 999 | 2 752 335 | 75 772 | 347 967 | 3 024 530 | |
| 99999 | 2 752 335 | 75 772 | 347 967 | 3 024 530 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 457 926 | 0 | 0 | 457 926 | |
| 93305 | 457 926 | 0 | 0 | 457 926 | |
| 938 | 5 855 | 5 769 | 11 624 | 0 | |
| 93801 | 5 855 | 5 769 | 11 624 | 0 | |
| Пассив | |||||
| 963 | 463 495 | 32 133 | 5 768 | 437 130 | |
| 96305 | 463 495 | 32 133 | 5 768 | 437 130 | |
| 968 | 286 | 11 623 | 32 133 | 20 796 | |
| 96801 | 286 | 11 623 | 32 133 | 20 796 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 12 877 465 | 0 | 0 | 12 877 465 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 12 877 464 | 0 | 0 | 12 877 464 | |
| Пассив | |||||
| 980 | 12 877 465 | 0 | 0 | 12 877 465 | |
| 98040 | 10 288 099 | 0 | 0 | 10 288 099 | |
| 98050 | 1 699 261 | 0 | 0 | 1 699 261 | |
| 98070 | 890 105 | 0 | 0 | 890 105 | |