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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 01.01.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 5 142 | 6 918 | 5 908 | 6 152 |  |
| 10605 | 5 142 | 6 918 | 5 908 | 6 152 | |
| 202 | 5 626 | 51 485 | 51 613 | 5 498 | |
| 20202 | 5 626 | 51 082 | 51 210 | 5 498 | |
| 20209 | 0 | 403 | 403 | 0 | |
| 301 | 63 758 | 3 996 400 | 3 997 746 | 62 412 | |
| 30102 | 18 133 | 3 410 811 | 3 371 913 | 57 031 | |
| 30110 | 15 133 | 462 387 | 474 411 | 3 109 | |
| 30114 | 30 492 | 123 202 | 151 422 | 2 272 | |
| 302 | 11 342 | 3 440 | 3 371 | 11 411 | |
| 30202 | 8 442 | 100 | 0 | 8 542 | |
| 30204 | 2 824 | 0 | 30 | 2 794 | |
| 30213 | 76 | 1 652 | 1 653 | 75 | |
| 30219 | 0 | 1 652 | 1 652 | 0 | |
| 30233 | 0 | 36 | 36 | 0 | |
| 304 | 21 | 3 018 370 | 3 018 365 | 26 | |
| 30402 | 21 | 902 370 | 902 365 | 26 | |
| 30404 | 0 | 1 305 036 | 1 305 036 | 0 | |
| 30409 | 0 | 810 964 | 810 964 | 0 | |
| 320 | 0 | 180 000 | 180 000 | 0 | |
| 32002 | 0 | 120 000 | 120 000 | 0 | |
| 32003 | 0 | 60 000 | 60 000 | 0 | |
| 322 | 0 | 75 000 | 75 000 | 0 | |
| 32202 | 0 | 75 000 | 75 000 | 0 | |
| 445 | 68 908 | 0 | 0 | 68 908 | |
| 44506 | 68 908 | 0 | 0 | 68 908 | |
| 451 | 3 255 | 350 000 | 100 124 | 253 131 | |
| 45103 | 0 | 350 000 | 100 000 | 250 000 | |
| 45107 | 3 255 | 0 | 124 | 3 131 | |
| 452 | 694 078 | 191 343 | 297 957 | 587 464 | |
| 45203 | 46 500 | 125 817 | 107 150 | 65 167 | |
| 45204 | 26 975 | 34 759 | 41 975 | 19 759 | |
| 45205 | 21 620 | 16 741 | 27 620 | 10 741 | |
| 45206 | 477 530 | 14 026 | 40 305 | 451 251 | |
| 45207 | 54 153 | 0 | 13 607 | 40 546 | |
| 45208 | 67 300 | 0 | 67 300 | 0 | |
| 455 | 33 069 | 1 000 | 720 | 33 349 | |
| 45505 | 426 | 0 | 53 | 373 | |
| 45506 | 68 | 0 | 68 | 0 | |
| 45507 | 32 575 | 1 000 | 599 | 32 976 | |
| 456 | 1 229 915 | 0 | 0 | 1 229 915 | |
| 45606 | 1 229 915 | 0 | 0 | 1 229 915 | |
| 458 | 396 247 | 303 | 206 | 396 344 | |
| 45806 | 3 499 | 303 | 206 | 3 596 | |
| 45812 | 392 748 | 0 | 0 | 392 748 | |
| 459 | 41 345 | 10 | 17 | 41 338 | |
| 45912 | 41 328 | 10 | 0 | 41 338 | |
| 45915 | 17 | 0 | 17 | 0 | |
| 470 | 0 | 293 922 | 293 922 | 0 | |
| 47002 | 0 | 293 922 | 293 922 | 0 | |
| 471 | 2 235 308 | 0 | 0 | 2 235 308 | |
| 47107 | 2 235 308 | 0 | 0 | 2 235 308 | |
| 474 | 686 129 | 4 511 253 | 4 511 975 | 685 407 | |
| 47404 | 6 147 | 300 201 | 300 862 | 5 486 | |
| 47408 | 580 109 | 4 178 912 | 4 178 744 | 580 277 | |
| 47423 | 189 | 18 369 | 17 117 | 1 441 | |
| 47427 | 99 684 | 13 771 | 15 252 | 98 203 | |
| 479 | 139 101 | 1 749 | 1 792 | 139 058 | |
| 47901 | 139 101 | 1 749 | 1 792 | 139 058 | |
| 502 | 176 103 | 1 014 936 | 1 082 239 | 108 800 | |
| 50205 | 109 235 | 57 660 | 115 125 | 51 770 | |
| 50207 | 0 | 435 035 | 435 035 | 0 | |
| 50208 | 8 433 | 15 892 | 24 325 | 0 | |
| 50218 | 58 408 | 506 314 | 507 692 | 57 030 | |
| 50221 | 27 | 35 | 62 | 0 | |
| 507 | 901 862 | 206 136 | 212 083 | 895 915 | |
| 50705 | 2 981 | 1 519 | 4 500 | 0 | |
| 50706 | 180 568 | 204 236 | 206 970 | 177 834 | |
| 50708 | 718 081 | 0 | 0 | 718 081 | |
| 50721 | 232 | 381 | 613 | 0 | |
| 525 | 8 416 | 9 397 | 11 519 | 6 294 | |
| 52503 | 8 416 | 9 397 | 11 519 | 6 294 | |
| 602 | 600 418 | 3 | 3 | 600 418 | |
| 60202 | 600 350 | 0 | 0 | 600 350 | |
| 60204 | 68 | 3 | 3 | 68 | |
| 603 | 6 985 | 9 082 | 11 242 | 4 825 | |
| 60302 | 279 | 6 | 13 | 272 | |
| 60306 | 0 | 2 912 | 2 912 | 0 | |
| 60308 | 65 | 105 | 170 | 0 | |
| 60310 | 1 124 | 632 | 1 411 | 345 | |
| 60312 | 3 221 | 5 413 | 5 226 | 3 408 | |
| 60314 | 360 | 1 | 359 | 2 | |
| 60323 | 785 | 13 | 0 | 798 | |
| 60347 | 1 151 | 0 | 1 151 | 0 | |
| 604 | 24 875 | 0 | 0 | 24 875 | |
| 60401 | 24 875 | 0 | 0 | 24 875 | |
| 607 | 61 | 0 | 0 | 61 | |
| 60701 | 61 | 0 | 0 | 61 | |
| 610 | 335 688 | 208 | 52 | 335 844 | |
| 61002 | 2 | 0 | 0 | 2 | |
| 61008 | 570 | 189 | 39 | 720 | |
| 61009 | 558 | 19 | 13 | 564 | |
| 61010 | 115 | 0 | 0 | 115 | |
| 61011 | 334 443 | 0 | 0 | 334 443 | |
| 612 | 0 | 278 751 | 278 751 | 0 | |
| 61210 | 0 | 278 751 | 278 751 | 0 | |
| 614 | 1 821 | 259 | 297 | 1 783 | |
| 61403 | 1 821 | 259 | 297 | 1 783 | |
| 706 | 2 256 687 | 222 828 | 29 | 2 479 486 | |
| 70606 | 2 032 675 | 196 687 | 29 | 2 229 333 | |
| 70608 | 221 209 | 23 448 | 0 | 244 657 | |
| 70610 | 0 | 2 590 | 0 | 2 590 | |
| 70611 | 2 803 | 103 | 0 | 2 906 | |
| Пассив | |||||
| 102 | 1 035 316 | 0 | 0 | 1 035 316 | |
| 10207 | 1 035 316 | 0 | 0 | 1 035 316 | |
| 106 | 210 321 | 676 | 416 | 210 061 | |
| 10601 | 61 | 0 | 0 | 61 | |
| 10602 | 210 000 | 0 | 0 | 210 000 | |
| 10603 | 260 | 676 | 416 | 0 | |
| 107 | 347 251 | 0 | 0 | 347 251 | |
| 10701 | 347 251 | 0 | 0 | 347 251 | |
| 108 | 2 826 744 | 0 | 0 | 2 826 744 | |
| 10801 | 2 826 744 | 0 | 0 | 2 826 744 | |
| 304 | 0 | 884 578 | 884 578 | 0 | |
| 30408 | 0 | 884 578 | 884 578 | 0 | |
| 306 | 19 | 0 | 0 | 19 | |
| 30601 | 17 | 0 | 0 | 17 | |
| 30606 | 2 | 0 | 0 | 2 | |
| 313 | 0 | 215 000 | 215 000 | 0 | |
| 31302 | 0 | 185 000 | 185 000 | 0 | |
| 31303 | 0 | 30 000 | 30 000 | 0 | |
| 315 | 0 | 184 447 | 184 447 | 0 | |
| 31502 | 0 | 184 447 | 184 447 | 0 | |
| 329 | 47 527 | 246 492 | 248 274 | 49 309 | |
| 32901 | 47 527 | 246 492 | 248 274 | 49 309 | |
| 405 | 2 493 | 33 042 | 31 508 | 959 | |
| 40501 | 45 | 9 864 | 10 054 | 235 | |
| 40502 | 2 448 | 23 178 | 21 454 | 724 | |
| 407 | 374 755 | 5 057 891 | 5 174 566 | 491 430 | |
| 40701 | 27 590 | 1 421 280 | 1 603 190 | 209 500 | |
| 40702 | 335 305 | 3 589 583 | 3 526 572 | 272 294 | |
| 40703 | 11 860 | 47 028 | 44 804 | 9 636 | |
| 408 | 19 088 | 35 094 | 29 555 | 13 549 | |
| 40802 | 2 544 | 5 058 | 6 499 | 3 985 | |
| 40804 | 4 | 0 | 0 | 4 | |
| 40805 | 7 | 0 | 0 | 7 | |
| 40807 | 16 510 | 30 036 | 23 056 | 9 530 | |
| 40814 | 6 | 0 | 0 | 6 | |
| 40817 | 17 | 0 | 0 | 17 | |
| 409 | 0 | 170 | 170 | 0 | |
| 40911 | 0 | 44 | 44 | 0 | |
| 40912 | 0 | 126 | 126 | 0 | |
| 415 | 0 | 0 | 1 000 | 1 000 | |
| 41505 | 0 | 0 | 1 000 | 1 000 | |
| 420 | 19 001 | 0 | 70 000 | 89 001 | |
| 42004 | 7 400 | 0 | 70 000 | 77 400 | |
| 42005 | 6 001 | 0 | 0 | 6 001 | |
| 42006 | 5 600 | 0 | 0 | 5 600 | |
| 421 | 119 340 | 81 540 | 99 040 | 136 840 | |
| 42102 | 2 000 | 63 000 | 84 000 | 23 000 | |
| 42103 | 4 200 | 4 200 | 3 000 | 3 000 | |
| 42104 | 11 600 | 0 | 4 200 | 15 800 | |
| 42105 | 4 000 | 3 000 | 0 | 1 000 | |
| 42106 | 97 540 | 11 340 | 7 840 | 94 040 | |
| 423 | 1 773 | 55 | 82 | 1 800 | |
| 42301 | 1 773 | 55 | 82 | 1 800 | |
| 426 | 170 | 11 | 15 | 174 | |
| 42601 | 170 | 11 | 15 | 174 | |
| 437 | 0 | 5 000 | 5 000 | 0 | |
| 43702 | 0 | 5 000 | 5 000 | 0 | |
| 445 | 689 | 0 | 0 | 689 | |
| 44515 | 689 | 0 | 0 | 689 | |
| 451 | 683 | 21 026 | 46 000 | 25 657 | |
| 45115 | 683 | 21 026 | 46 000 | 25 657 | |
| 452 | 25 488 | 12 030 | 8 431 | 21 889 | |
| 45215 | 25 488 | 12 030 | 8 431 | 21 889 | |
| 455 | 32 | 0 | 10 | 42 | |
| 45515 | 32 | 0 | 10 | 42 | |
| 456 | 892 922 | 0 | 0 | 892 922 | |
| 45615 | 892 922 | 0 | 0 | 892 922 | |
| 458 | 395 966 | 0 | 98 | 396 064 | |
| 45818 | 395 966 | 0 | 98 | 396 064 | |
| 459 | 41 295 | 0 | 4 | 41 299 | |
| 45918 | 41 295 | 0 | 4 | 41 299 | |
| 470 | 0 | 8 162 | 8 162 | 0 | |
| 47008 | 0 | 8 162 | 8 162 | 0 | |
| 471 | 447 062 | 0 | 0 | 447 062 | |
| 47108 | 447 062 | 0 | 0 | 447 062 | |
| 474 | 236 446 | 6 006 294 | 5 996 196 | 226 348 | |
| 47403 | 0 | 1 695 543 | 1 695 543 | 0 | |
| 47405 | 0 | 805 | 805 | 0 | |
| 47407 | 0 | 4 178 351 | 4 178 351 | 0 | |
| 47416 | 111 | 18 896 | 18 785 | 0 | |
| 47422 | 11 | 95 | 97 | 13 | |
| 47425 | 232 666 | 110 376 | 101 108 | 223 398 | |
| 47426 | 3 658 | 2 228 | 1 507 | 2 937 | |
| 479 | 12 057 | 71 | 166 | 12 152 | |
| 47902 | 12 057 | 71 | 166 | 12 152 | |
| 502 | 5 554 | 5 765 | 6 783 | 6 572 | |
| 50220 | 5 554 | 5 765 | 6 783 | 6 572 | |
| 507 | 71 518 | 143 | 135 | 71 510 | |
| 50719 | 71 510 | 0 | 0 | 71 510 | |
| 50720 | 8 | 143 | 135 | 0 | |
| 523 | 293 683 | 747 464 | 615 519 | 161 738 | |
| 52301 | 1 799 | 105 961 | 136 547 | 32 385 | |
| 52302 | 29 756 | 131 208 | 101 452 | 0 | |
| 52303 | 129 804 | 129 804 | 0 | 0 | |
| 52304 | 0 | 366 619 | 366 619 | 0 | |
| 52305 | 19 449 | 1 142 | 1 685 | 19 992 | |
| 52306 | 112 875 | 12 730 | 9 216 | 109 361 | |
| 524 | 0 | 593 273 | 593 273 | 0 | |
| 52406 | 0 | 593 273 | 593 273 | 0 | |
| 525 | 0 | 7 | 267 | 260 | |
| 52501 | 0 | 7 | 267 | 260 | |
| 602 | 29 250 | 0 | 0 | 29 250 | |
| 60206 | 29 250 | 0 | 0 | 29 250 | |
| 603 | 4 317 | 15 977 | 15 993 | 4 333 | |
| 60301 | 161 | 2 315 | 3 475 | 1 321 | |
| 60305 | 192 | 11 010 | 10 920 | 102 | |
| 60309 | 900 | 236 | 214 | 878 | |
| 60311 | 893 | 1 239 | 1 345 | 999 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60322 | 0 | 25 | 25 | 0 | |
| 60324 | 2 171 | 1 145 | 7 | 1 033 | |
| 606 | 21 095 | 0 | 151 | 21 246 | |
| 60601 | 21 095 | 0 | 151 | 21 246 | |
| 613 | 827 | 778 | 17 | 66 | |
| 61301 | 761 | 761 | 0 | 0 | |
| 61304 | 66 | 17 | 17 | 66 | |
| 706 | 2 443 478 | 860 | 208 852 | 2 651 470 | |
| 70601 | 2 213 329 | 860 | 182 351 | 2 394 820 | |
| 70603 | 230 149 | 0 | 24 747 | 254 896 | |
| 70605 | 0 | 0 | 1 754 | 1 754 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 602 384 | 602 384 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 602 384 | 602 384 | 0 | |
| 909 | 565 493 | 6 816 | 121 384 | 450 925 | |
| 90901 | 24 915 | 213 | 222 | 24 906 | |
| 90902 | 540 578 | 6 603 | 121 162 | 426 019 | |
| 912 | 17 | 2 | 1 | 18 | |
| 91202 | 10 | 0 | 0 | 10 | |
| 91207 | 7 | 2 | 1 | 8 | |
| 914 | 1 021 635 | 396 178 | 383 302 | 1 034 511 | |
| 91414 | 1 021 635 | 396 178 | 383 302 | 1 034 511 | |
| 916 | 140 631 | 8 365 | 326 | 148 670 | |
| 91604 | 140 631 | 8 365 | 326 | 148 670 | |
| 917 | 84 991 | 0 | 1 840 | 83 151 | |
| 91704 | 84 991 | 0 | 1 840 | 83 151 | |
| 918 | 278 978 | 0 | 94 541 | 184 437 | |
| 91801 | 83 580 | 0 | 83 580 | 0 | |
| 91802 | 166 911 | 0 | 10 961 | 155 950 | |
| 91803 | 28 487 | 0 | 0 | 28 487 | |
| 999 | 2 042 802 | 838 632 | 939 965 | 1 941 469 | |
| 99998 | 2 042 802 | 838 632 | 939 965 | 1 941 469 | |
| Пассив | |||||
| 910 | 0 | 70 | 70 | 0 | |
| 91003 | 0 | 70 | 70 | 0 | |
| 913 | 2 042 340 | 939 895 | 838 562 | 1 941 007 | |
| 91311 | 80 410 | 0 | 0 | 80 410 | |
| 91312 | 364 143 | 65 000 | 3 777 | 302 920 | |
| 91314 | 0 | 432 293 | 432 293 | 0 | |
| 91315 | 1 029 222 | 113 062 | 151 953 | 1 068 113 | |
| 91316 | 13 856 | 13 556 | 0 | 300 | |
| 91317 | 213 565 | 315 984 | 250 539 | 148 120 | |
| 91318 | 341 144 | 0 | 0 | 341 144 | |
| 915 | 462 | 0 | 0 | 462 | |
| 91507 | 448 | 0 | 0 | 448 | |
| 91508 | 14 | 0 | 0 | 14 | |
| 999 | 2 091 747 | 1 203 760 | 1 013 727 | 1 901 714 | |
| 99999 | 2 091 747 | 1 203 760 | 1 013 727 | 1 901 714 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 156 046 | 2 924 646 | 3 071 165 | 9 527 | |
| 93001 | 156 046 | 2 924 646 | 3 071 165 | 9 527 | |
| 933 | 87 695 | 0 | 87 695 | 0 | |
| 93301 | 87 695 | 0 | 87 695 | 0 | |
| 938 | 562 | 14 695 | 15 125 | 132 | |
| 93801 | 562 | 14 695 | 15 125 | 132 | |
| Пассив | |||||
| 960 | 156 144 | 3 068 511 | 2 922 026 | 9 659 | |
| 96001 | 156 144 | 3 068 511 | 2 922 026 | 9 659 | |
| 965 | 87 695 | 87 695 | 0 | 0 | |
| 96501 | 87 695 | 87 695 | 0 | 0 | |
| 968 | 464 | 12 695 | 12 231 | 0 | |
| 96801 | 464 | 12 695 | 12 231 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 32 525 413 | 27 995 223 | 43 588 011 | 16 932 625 | |
| 98000 | 1 | 0 | 1 | 0 | |
| 98010 | 32 525 412 | 27 995 223 | 43 588 010 | 16 932 625 | |
| Пассив | |||||
| 980 | 32 525 413 | 115 178 266 | 99 585 478 | 16 932 625 | |
| 98040 | 10 222 556 | 0 | 0 | 10 222 556 | |
| 98050 | 1 000 039 | 70 242 219 | 70 242 219 | 1 000 039 | |
| 98070 | 21 302 818 | 44 936 047 | 29 343 259 | 5 710 030 | |