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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 01.10.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 116 | 0 | 116 | 0 |  |
| 10605 | 116 | 0 | 116 | 0 | |
| 202 | 124 858 | 1 654 584 | 1 624 327 | 155 115 | |
| 20202 | 112 382 | 1 038 275 | 1 003 302 | 147 355 | |
| 20208 | 12 476 | 9 914 | 14 630 | 7 760 | |
| 20209 | 0 | 606 395 | 606 395 | 0 | |
| 301 | 202 631 | 9 934 292 | 9 898 697 | 238 226 | |
| 30102 | 86 270 | 9 840 508 | 9 811 897 | 114 881 | |
| 30110 | 86 300 | 34 132 | 43 040 | 77 392 | |
| 30114 | 30 061 | 59 652 | 43 760 | 45 953 | |
| 302 | 23 132 | 43 757 | 42 569 | 24 320 | |
| 30202 | 20 550 | 1 229 | 0 | 21 779 | |
| 30204 | 1 472 | 230 | 0 | 1 702 | |
| 30210 | 0 | 14 000 | 14 000 | 0 | |
| 30221 | 0 | 9 500 | 9 500 | 0 | |
| 30233 | 1 110 | 18 798 | 19 069 | 839 | |
| 303 | 654 149 | 123 749 | 64 269 | 713 629 | |
| 30302 | 609 115 | 71 930 | 24 629 | 656 416 | |
| 30306 | 45 034 | 51 819 | 39 640 | 57 213 | |
| 304 | 1 074 | 55 687 | 55 490 | 1 271 | |
| 30424 | 1 074 | 55 687 | 55 490 | 1 271 | |
| 306 | 2 089 | 1 612 | 1 | 3 700 | |
| 30602 | 2 089 | 1 612 | 1 | 3 700 | |
| 320 | 400 000 | 5 490 000 | 5 640 000 | 250 000 | |
| 32002 | 0 | 4 430 000 | 4 230 000 | 200 000 | |
| 32003 | 350 000 | 1 010 000 | 1 360 000 | 0 | |
| 32004 | 50 000 | 50 000 | 50 000 | 50 000 | |
| 322 | 2 176 | 61 | 107 | 2 130 | |
| 32201 | 2 176 | 61 | 107 | 2 130 | |
| 451 | 188 892 | 6 071 | 15 040 | 179 923 | |
| 45106 | 16 050 | 1 200 | 2 350 | 14 900 | |
| 45107 | 167 916 | 4 871 | 12 546 | 160 241 | |
| 45108 | 4 926 | 0 | 144 | 4 782 | |
| 452 | 856 355 | 74 640 | 69 506 | 861 489 | |
| 45201 | 3 229 | 2 807 | 4 258 | 1 778 | |
| 45203 | 10 000 | 0 | 10 000 | 0 | |
| 45204 | 12 094 | 21 468 | 11 630 | 21 932 | |
| 45205 | 14 506 | 6 112 | 1 211 | 19 407 | |
| 45206 | 633 724 | 6 400 | 39 756 | 600 368 | |
| 45207 | 163 602 | 35 815 | 2 527 | 196 890 | |
| 45208 | 19 200 | 2 038 | 124 | 21 114 | |
| 453 | 527 | 0 | 59 | 468 | |
| 45307 | 527 | 0 | 59 | 468 | |
| 454 | 9 097 | 909 | 2 885 | 7 121 | |
| 45401 | 497 | 470 | 546 | 421 | |
| 45403 | 300 | 300 | 600 | 0 | |
| 45404 | 2 500 | 0 | 900 | 1 600 | |
| 45406 | 308 | 139 | 47 | 400 | |
| 45407 | 5 492 | 0 | 792 | 4 700 | |
| 455 | 247 059 | 46 415 | 11 005 | 282 469 | |
| 45502 | 0 | 9 265 | 0 | 9 265 | |
| 45503 | 0 | 24 000 | 0 | 24 000 | |
| 45505 | 103 697 | 10 550 | 5 454 | 108 793 | |
| 45506 | 97 206 | 2 100 | 2 508 | 96 798 | |
| 45507 | 46 156 | 500 | 3 043 | 43 613 | |
| 458 | 24 239 | 1 890 | 2 059 | 24 070 | |
| 45812 | 15 210 | 25 | 996 | 14 239 | |
| 45815 | 9 029 | 1 865 | 1 063 | 9 831 | |
| 459 | 101 | 3 | 4 | 100 | |
| 45912 | 0 | 3 | 0 | 3 | |
| 45915 | 101 | 0 | 4 | 97 | |
| 474 | 5 081 | 108 492 | 111 139 | 2 434 | |
| 47408 | 0 | 94 489 | 94 489 | 0 | |
| 47415 | 324 | 0 | 46 | 278 | |
| 47423 | 3 049 | 9 938 | 11 096 | 1 891 | |
| 47427 | 1 708 | 4 065 | 5 508 | 265 | |
| 478 | 6 801 | 3 838 | 6 367 | 4 272 | |
| 47803 | 6 801 | 3 838 | 6 367 | 4 272 | |
| 507 | 215 060 | 0 | 1 606 | 213 454 | |
| 50705 | 1 606 | 0 | 1 606 | 0 | |
| 50706 | 213 454 | 0 | 0 | 213 454 | |
| 514 | 78 734 | 29 891 | 20 000 | 88 625 | |
| 51403 | 78 734 | 29 891 | 20 000 | 88 625 | |
| 515 | 144 | 1 | 0 | 145 | |
| 51508 | 144 | 1 | 0 | 145 | |
| 525 | 145 | 0 | 73 | 72 | |
| 52503 | 145 | 0 | 73 | 72 | |
| 603 | 55 858 | 6 411 | 8 622 | 53 647 | |
| 60302 | 2 087 | 307 | 103 | 2 291 | |
| 60306 | 1 | 878 | 879 | 0 | |
| 60308 | 837 | 126 | 148 | 815 | |
| 60310 | 0 | 354 | 354 | 0 | |
| 60312 | 52 757 | 4 643 | 7 013 | 50 387 | |
| 60323 | 176 | 103 | 125 | 154 | |
| 604 | 90 883 | 40 932 | 2 938 | 128 877 | |
| 60401 | 85 809 | 40 932 | 2 938 | 123 803 | |
| 60411 | 780 | 0 | 0 | 780 | |
| 60412 | 3 094 | 0 | 0 | 3 094 | |
| 60413 | 1 200 | 0 | 0 | 1 200 | |
| 607 | 40 436 | 496 | 40 932 | 0 | |
| 60701 | 40 436 | 496 | 40 932 | 0 | |
| 610 | 539 | 479 | 745 | 273 | |
| 61002 | 0 | 15 | 15 | 0 | |
| 61008 | 89 | 275 | 267 | 97 | |
| 61009 | 450 | 188 | 462 | 176 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 31 248 | 31 248 | 0 | |
| 61209 | 0 | 3 152 | 3 152 | 0 | |
| 61210 | 0 | 21 729 | 21 729 | 0 | |
| 61212 | 0 | 6 367 | 6 367 | 0 | |
| 614 | 5 717 | 25 | 202 | 5 540 | |
| 61403 | 5 717 | 25 | 202 | 5 540 | |
| 706 | 299 488 | 49 013 | 176 | 348 325 | |
| 70606 | 235 585 | 36 772 | 176 | 272 181 | |
| 70608 | 63 779 | 12 241 | 0 | 76 020 | |
| 70611 | 124 | 0 | 0 | 124 | |
| Пассив | |||||
| 102 | 66 450 | 8 160 | 8 160 | 66 450 | |
| 10208 | 66 450 | 8 160 | 8 160 | 66 450 | |
| 106 | 64 828 | 0 | 0 | 64 828 | |
| 10601 | 253 | 0 | 0 | 253 | |
| 10602 | 64 575 | 0 | 0 | 64 575 | |
| 107 | 5 510 | 0 | 0 | 5 510 | |
| 10701 | 5 510 | 0 | 0 | 5 510 | |
| 108 | 81 153 | 0 | 0 | 81 153 | |
| 10801 | 81 153 | 0 | 0 | 81 153 | |
| 301 | 719 | 57 | 1 | 663 | |
| 30109 | 663 | 0 | 0 | 663 | |
| 30126 | 56 | 57 | 1 | 0 | |
| 302 | 21 418 | 679 872 | 732 317 | 73 863 | |
| 30223 | 16 143 | 592 903 | 647 534 | 70 774 | |
| 30232 | 5 275 | 86 969 | 84 783 | 3 089 | |
| 303 | 654 149 | 64 269 | 123 749 | 713 629 | |
| 30301 | 609 115 | 24 629 | 71 930 | 656 416 | |
| 30305 | 45 034 | 39 640 | 51 819 | 57 213 | |
| 312 | 18 700 | 18 700 | 22 000 | 22 000 | |
| 31205 | 18 700 | 18 700 | 22 000 | 22 000 | |
| 313 | 248 273 | 1 374 235 | 1 375 369 | 249 407 | |
| 31302 | 0 | 975 000 | 1 065 000 | 90 000 | |
| 31303 | 85 000 | 305 000 | 220 000 | 0 | |
| 31304 | 50 000 | 50 000 | 50 000 | 50 000 | |
| 31305 | 113 273 | 44 235 | 40 369 | 109 407 | |
| 320 | 0 | 3 850 | 3 850 | 0 | |
| 32015 | 0 | 3 850 | 3 850 | 0 | |
| 406 | 6 022 | 16 431 | 17 742 | 7 333 | |
| 40602 | 6 022 | 16 431 | 17 742 | 7 333 | |
| 407 | 671 143 | 2 958 086 | 2 814 066 | 527 123 | |
| 40701 | 3 819 | 73 629 | 74 270 | 4 460 | |
| 40702 | 643 156 | 2 853 654 | 2 710 140 | 499 642 | |
| 40703 | 24 168 | 30 803 | 29 656 | 23 021 | |
| 408 | 143 868 | 658 299 | 658 190 | 143 759 | |
| 40802 | 131 873 | 450 924 | 450 130 | 131 079 | |
| 40807 | 25 | 0 | 0 | 25 | |
| 40817 | 9 652 | 46 065 | 47 793 | 11 380 | |
| 40820 | 33 | 22 | 44 | 55 | |
| 40821 | 2 285 | 161 288 | 160 223 | 1 220 | |
| 409 | 86 | 158 913 | 160 913 | 2 086 | |
| 40905 | 70 | 9 579 | 11 579 | 2 070 | |
| 40906 | 0 | 850 | 850 | 0 | |
| 40909 | 16 | 1 797 | 1 797 | 16 | |
| 40910 | 0 | 660 | 660 | 0 | |
| 40911 | 0 | 137 062 | 137 062 | 0 | |
| 40912 | 0 | 4 820 | 4 820 | 0 | |
| 40913 | 0 | 4 145 | 4 145 | 0 | |
| 418 | 20 000 | 0 | 0 | 20 000 | |
| 41804 | 15 000 | 0 | 0 | 15 000 | |
| 41805 | 5 000 | 0 | 0 | 5 000 | |
| 420 | 84 927 | 200 | 0 | 84 727 | |
| 42002 | 200 | 200 | 0 | 0 | |
| 42004 | 49 727 | 0 | 0 | 49 727 | |
| 42007 | 35 000 | 0 | 0 | 35 000 | |
| 421 | 134 760 | 16 665 | 3 595 | 121 690 | |
| 42103 | 800 | 804 | 4 | 0 | |
| 42104 | 8 200 | 229 | 3 529 | 11 500 | |
| 42105 | 52 800 | 2 030 | 30 | 50 800 | |
| 42106 | 32 300 | 13 582 | 32 | 18 750 | |
| 42107 | 40 660 | 20 | 0 | 40 640 | |
| 422 | 39 871 | 110 | 1 108 | 40 869 | |
| 42205 | 12 816 | 109 | 1 108 | 13 815 | |
| 42206 | 27 055 | 1 | 0 | 27 054 | |
| 423 | 867 893 | 87 306 | 126 830 | 907 417 | |
| 42301 | 18 639 | 33 377 | 31 037 | 16 299 | |
| 42303 | 7 153 | 2 269 | 2 380 | 7 264 | |
| 42304 | 13 863 | 1 006 | 1 967 | 14 824 | |
| 42305 | 769 216 | 41 293 | 88 290 | 816 213 | |
| 42306 | 58 935 | 9 352 | 3 113 | 52 696 | |
| 42307 | 1 | 0 | 40 | 41 | |
| 42310 | 6 | 0 | 0 | 6 | |
| 42311 | 24 | 6 | 0 | 18 | |
| 42313 | 18 | 0 | 0 | 18 | |
| 42314 | 38 | 3 | 0 | 35 | |
| 42315 | 0 | 0 | 3 | 3 | |
| 426 | 341 | 0 | 1 404 | 1 745 | |
| 42601 | 5 | 0 | 0 | 5 | |
| 42605 | 336 | 0 | 1 404 | 1 740 | |
| 451 | 782 | 64 | 12 | 730 | |
| 45115 | 782 | 64 | 12 | 730 | |
| 452 | 12 331 | 448 | 2 103 | 13 986 | |
| 45215 | 12 331 | 448 | 2 103 | 13 986 | |
| 454 | 47 | 0 | 0 | 47 | |
| 45415 | 47 | 0 | 0 | 47 | |
| 455 | 3 571 | 1 891 | 194 | 1 874 | |
| 45515 | 3 571 | 1 891 | 194 | 1 874 | |
| 458 | 10 911 | 83 | 1 846 | 12 674 | |
| 45818 | 10 911 | 83 | 1 846 | 12 674 | |
| 459 | 101 | 4 | 0 | 97 | |
| 45918 | 101 | 4 | 0 | 97 | |
| 474 | 25 018 | 138 587 | 139 364 | 25 795 | |
| 47407 | 0 | 94 416 | 94 416 | 0 | |
| 47411 | 18 239 | 7 059 | 7 127 | 18 307 | |
| 47416 | 451 | 26 013 | 27 805 | 2 243 | |
| 47422 | 154 | 3 814 | 3 767 | 107 | |
| 47425 | 2 950 | 3 476 | 3 053 | 2 527 | |
| 47426 | 3 224 | 3 809 | 3 196 | 2 611 | |
| 478 | 484 | 1 | 1 | 484 | |
| 47804 | 484 | 1 | 1 | 484 | |
| 507 | 11 119 | 116 | 0 | 11 003 | |
| 50719 | 11 003 | 0 | 0 | 11 003 | |
| 50720 | 116 | 116 | 0 | 0 | |
| 515 | 145 | 0 | 0 | 145 | |
| 51510 | 145 | 0 | 0 | 145 | |
| 523 | 13 835 | 7 188 | 4 250 | 10 897 | |
| 52301 | 0 | 4 250 | 4 250 | 0 | |
| 52305 | 10 897 | 0 | 0 | 10 897 | |
| 52307 | 2 938 | 2 938 | 0 | 0 | |
| 524 | 7 631 | 3 238 | 2 938 | 7 331 | |
| 52406 | 7 631 | 3 238 | 2 938 | 7 331 | |
| 603 | 1 046 | 6 931 | 8 039 | 2 154 | |
| 60301 | 658 | 1 771 | 2 137 | 1 024 | |
| 60305 | 0 | 4 666 | 5 459 | 793 | |
| 60309 | 27 | 181 | 191 | 37 | |
| 60311 | 53 | 208 | 168 | 13 | |
| 60322 | 85 | 6 | 6 | 85 | |
| 60324 | 223 | 99 | 78 | 202 | |
| 604 | 310 | 0 | 0 | 310 | |
| 60405 | 310 | 0 | 0 | 310 | |
| 606 | 22 934 | 1 633 | 670 | 21 971 | |
| 60601 | 22 934 | 1 633 | 670 | 21 971 | |
| 613 | 0 | 0 | 45 | 45 | |
| 61301 | 0 | 0 | 45 | 45 | |
| 706 | 295 005 | 19 | 50 914 | 345 900 | |
| 70601 | 231 222 | 19 | 38 536 | 269 739 | |
| 70603 | 63 783 | 0 | 12 378 | 76 161 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 3 239 | 3 238 | 2 | |
| 90701 | 1 | 1 | 0 | 2 | |
| 90704 | 0 | 3 238 | 3 238 | 0 | |
| 908 | 300 | 0 | 300 | 0 | |
| 90803 | 300 | 0 | 300 | 0 | |
| 909 | 1 174 828 | 127 578 | 130 221 | 1 172 185 | |
| 90901 | 589 459 | 77 764 | 30 669 | 636 554 | |
| 90902 | 585 369 | 49 814 | 99 552 | 535 631 | |
| 912 | 5 | 0 | 0 | 5 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 530 102 | 104 648 | 126 527 | 1 508 223 | |
| 91412 | 30 000 | 35 000 | 30 000 | 35 000 | |
| 91414 | 1 493 295 | 65 810 | 90 160 | 1 468 945 | |
| 91418 | 6 807 | 3 838 | 6 367 | 4 278 | |
| 916 | 3 377 | 440 | 1 274 | 2 543 | |
| 91604 | 3 377 | 440 | 1 274 | 2 543 | |
| 917 | 1 055 | 0 | 0 | 1 055 | |
| 91704 | 1 055 | 0 | 0 | 1 055 | |
| 918 | 3 764 | 0 | 0 | 3 764 | |
| 91802 | 3 764 | 0 | 0 | 3 764 | |
| 999 | 1 857 538 | 159 146 | 157 389 | 1 859 295 | |
| 99998 | 1 857 538 | 159 146 | 157 389 | 1 859 295 | |
| Пассив | |||||
| 910 | 0 | 1 459 | 1 459 | 0 | |
| 91003 | 0 | 1 229 | 1 229 | 0 | |
| 91004 | 0 | 230 | 230 | 0 | |
| 913 | 1 809 637 | 155 929 | 157 687 | 1 811 395 | |
| 91311 | 19 438 | 2 938 | 0 | 16 500 | |
| 91312 | 1 538 951 | 31 636 | 54 405 | 1 561 720 | |
| 91315 | 123 762 | 75 964 | 51 156 | 98 954 | |
| 91316 | 57 127 | 22 594 | 28 000 | 62 533 | |
| 91317 | 70 359 | 22 797 | 24 126 | 71 688 | |
| 915 | 47 901 | 1 | 0 | 47 900 | |
| 91507 | 47 879 | 0 | 0 | 47 879 | |
| 91508 | 22 | 1 | 0 | 21 | |
| 999 | 2 713 432 | 157 814 | 132 159 | 2 687 777 | |
| 99999 | 2 713 432 | 157 814 | 132 159 | 2 687 777 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 6 684 | 6 684 | 0 | |
| 93001 | 0 | 6 684 | 6 684 | 0 | |
| 933 | 0 | 1 612 | 1 612 | 0 | |
| 93302 | 0 | 1 612 | 1 612 | 0 | |
| 938 | 0 | 18 | 18 | 0 | |
| 93801 | 0 | 18 | 18 | 0 | |
| Пассив | |||||
| 960 | 0 | 6 682 | 6 682 | 0 | |
| 96001 | 0 | 6 682 | 6 682 | 0 | |
| 965 | 0 | 1 612 | 1 612 | 0 | |
| 96502 | 0 | 1 612 | 1 612 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 114 | 3 | 16 801 | 1 316 | |
| 98000 | 7 | 3 | 1 | 9 | |
| 98010 | 18 106 | 0 | 16 800 | 1 306 | |
| 98020 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 18 114 | 16 801 | 3 | 1 316 | |
| 98050 | 18 113 | 16 801 | 3 | 1 315 | |
| 98070 | 1 | 0 | 0 | 1 | |