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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 01.02.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 35 | 22 | 47 | 10 |  |
| 10605 | 35 | 22 | 47 | 10 | |
| 202 | 79 587 | 444 214 | 421 690 | 102 111 | |
| 20202 | 72 228 | 282 592 | 254 829 | 99 991 | |
| 20208 | 7 359 | 10 377 | 15 616 | 2 120 | |
| 20209 | 0 | 151 245 | 151 245 | 0 | |
| 301 | 386 070 | 5 347 394 | 5 410 169 | 323 295 | |
| 30102 | 161 050 | 5 127 978 | 5 160 731 | 128 297 | |
| 30110 | 225 020 | 219 416 | 249 438 | 194 998 | |
| 302 | 23 304 | 51 769 | 51 036 | 24 037 | |
| 30202 | 22 679 | 426 | 0 | 23 105 | |
| 30204 | 363 | 0 | 46 | 317 | |
| 30210 | 0 | 40 000 | 40 000 | 0 | |
| 30233 | 262 | 11 343 | 10 990 | 615 | |
| 303 | 1 069 293 | 2 121 218 | 2 124 076 | 1 066 435 | |
| 30302 | 879 293 | 1 632 741 | 1 765 566 | 746 468 | |
| 30306 | 190 000 | 488 477 | 358 510 | 319 967 | |
| 304 | 0 | 208 125 | 201 528 | 6 597 | |
| 30424 | 0 | 205 665 | 201 470 | 4 195 | |
| 30425 | 0 | 2 460 | 58 | 2 402 | |
| 306 | 4 051 | 20 769 | 23 795 | 1 025 | |
| 30602 | 4 051 | 20 769 | 23 795 | 1 025 | |
| 320 | 290 000 | 2 920 000 | 3 090 000 | 120 000 | |
| 32002 | 0 | 2 410 000 | 2 290 000 | 120 000 | |
| 32003 | 0 | 510 000 | 510 000 | 0 | |
| 32004 | 290 000 | 0 | 290 000 | 0 | |
| 322 | 2 430 | 0 | 2 430 | 0 | |
| 32201 | 2 430 | 0 | 2 430 | 0 | |
| 451 | 0 | 50 000 | 0 | 50 000 | |
| 45105 | 0 | 50 000 | 0 | 50 000 | |
| 452 | 1 865 544 | 96 016 | 38 978 | 1 922 582 | |
| 45203 | 0 | 32 000 | 32 000 | 0 | |
| 45205 | 32 520 | 0 | 0 | 32 520 | |
| 45206 | 507 949 | 50 350 | 4 583 | 553 716 | |
| 45207 | 639 255 | 13 666 | 1 951 | 650 970 | |
| 45208 | 685 820 | 0 | 444 | 685 376 | |
| 454 | 4 280 | 0 | 141 | 4 139 | |
| 45407 | 250 | 0 | 63 | 187 | |
| 45408 | 4 030 | 0 | 78 | 3 952 | |
| 455 | 364 038 | 10 631 | 8 657 | 366 012 | |
| 45505 | 9 717 | 151 | 489 | 9 379 | |
| 45506 | 78 991 | 970 | 1 005 | 78 956 | |
| 45507 | 272 784 | 400 | 974 | 272 210 | |
| 45509 | 2 546 | 9 110 | 6 189 | 5 467 | |
| 458 | 13 225 | 322 | 2 | 13 545 | |
| 45812 | 12 590 | 152 | 2 | 12 740 | |
| 45815 | 635 | 170 | 0 | 805 | |
| 459 | 133 | 27 | 5 | 155 | |
| 45912 | 127 | 0 | 0 | 127 | |
| 45915 | 6 | 27 | 5 | 28 | |
| 470 | 130 760 | 0 | 130 760 | 0 | |
| 47002 | 130 760 | 0 | 130 760 | 0 | |
| 474 | 11 773 | 774 258 | 774 527 | 11 504 | |
| 47404 | 3 466 | 202 154 | 205 620 | 0 | |
| 47408 | 0 | 566 339 | 566 339 | 0 | |
| 47415 | 955 | 0 | 0 | 955 | |
| 47423 | 225 | 836 | 831 | 230 | |
| 47427 | 7 127 | 4 929 | 1 737 | 10 319 | |
| 502 | 57 815 | 22 223 | 18 619 | 61 419 | |
| 50207 | 57 811 | 22 109 | 18 619 | 61 301 | |
| 50221 | 4 | 114 | 0 | 118 | |
| 506 | 0 | 1 539 | 1 539 | 0 | |
| 50606 | 0 | 1 536 | 1 536 | 0 | |
| 50621 | 0 | 3 | 3 | 0 | |
| 514 | 248 782 | 245 257 | 239 540 | 254 499 | |
| 51401 | 0 | 115 000 | 115 000 | 0 | |
| 51402 | 0 | 94 820 | 74 906 | 19 914 | |
| 51403 | 148 733 | 35 055 | 49 634 | 134 154 | |
| 51405 | 100 049 | 382 | 0 | 100 431 | |
| 515 | 10 895 | 11 006 | 21 901 | 0 | |
| 51505 | 10 895 | 11 006 | 21 901 | 0 | |
| 525 | 30 119 | 0 | 1 567 | 28 552 | |
| 52503 | 30 119 | 0 | 1 567 | 28 552 | |
| 603 | 2 316 | 6 472 | 6 851 | 1 937 | |
| 60302 | 1 106 | 244 | 498 | 852 | |
| 60306 | 0 | 1 187 | 1 187 | 0 | |
| 60308 | 0 | 163 | 118 | 45 | |
| 60310 | 107 | 440 | 412 | 135 | |
| 60312 | 1 103 | 4 196 | 4 474 | 825 | |
| 60314 | 0 | 242 | 162 | 80 | |
| 604 | 14 035 | 651 | 13 | 14 673 | |
| 60401 | 14 035 | 651 | 13 | 14 673 | |
| 607 | 0 | 651 | 651 | 0 | |
| 60701 | 0 | 651 | 651 | 0 | |
| 610 | 3 | 334 | 333 | 4 | |
| 61002 | 0 | 4 | 4 | 0 | |
| 61008 | 3 | 165 | 164 | 4 | |
| 61009 | 0 | 164 | 164 | 0 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 166 317 | 166 317 | 0 | |
| 61209 | 0 | 13 | 13 | 0 | |
| 61210 | 0 | 166 304 | 166 304 | 0 | |
| 614 | 7 955 | 319 | 358 | 7 916 | |
| 61403 | 7 955 | 319 | 358 | 7 916 | |
| 706 | 781 312 | 44 599 | 781 323 | 44 588 | |
| 70606 | 720 467 | 41 698 | 720 467 | 41 698 | |
| 70607 | 0 | 11 | 11 | 0 | |
| 70608 | 52 938 | 2 200 | 52 938 | 2 200 | |
| 70611 | 6 793 | 690 | 6 793 | 690 | |
| 70614 | 1 114 | 0 | 1 114 | 0 | |
| 707 | 0 | 782 246 | 2 | 782 244 | |
| 70706 | 0 | 721 401 | 2 | 721 399 | |
| 70708 | 0 | 52 938 | 0 | 52 938 | |
| 70711 | 0 | 6 793 | 0 | 6 793 | |
| 70714 | 0 | 1 114 | 0 | 1 114 | |
| Пассив | |||||
| 102 | 960 000 | 1 568 | 1 568 | 960 000 | |
| 10207 | 960 000 | 1 568 | 1 568 | 960 000 | |
| 106 | 15 | 0 | 114 | 129 | |
| 10601 | 11 | 0 | 0 | 11 | |
| 10603 | 4 | 0 | 114 | 118 | |
| 107 | 25 100 | 0 | 0 | 25 100 | |
| 10701 | 25 100 | 0 | 0 | 25 100 | |
| 108 | 29 971 | 0 | 0 | 29 971 | |
| 10801 | 29 971 | 0 | 0 | 29 971 | |
| 301 | 3 | 0 | 0 | 3 | |
| 30109 | 3 | 0 | 0 | 3 | |
| 302 | 0 | 50 840 | 51 162 | 322 | |
| 30232 | 0 | 50 840 | 51 162 | 322 | |
| 303 | 1 069 293 | 2 124 074 | 2 121 217 | 1 066 436 | |
| 30301 | 879 293 | 1 765 565 | 1 632 740 | 746 468 | |
| 30305 | 190 000 | 358 509 | 488 477 | 319 968 | |
| 313 | 50 000 | 0 | 0 | 50 000 | |
| 31309 | 50 000 | 0 | 0 | 50 000 | |
| 406 | 16 | 1 | 0 | 15 | |
| 40602 | 16 | 1 | 0 | 15 | |
| 407 | 594 593 | 3 065 039 | 2 891 598 | 421 152 | |
| 40701 | 131 580 | 184 395 | 53 412 | 597 | |
| 40702 | 457 296 | 2 854 983 | 2 782 158 | 384 471 | |
| 40703 | 5 717 | 25 661 | 56 028 | 36 084 | |
| 408 | 58 166 | 231 531 | 215 304 | 41 939 | |
| 40802 | 6 797 | 28 433 | 28 882 | 7 246 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40817 | 48 508 | 168 576 | 151 967 | 31 899 | |
| 40820 | 147 | 250 | 306 | 203 | |
| 40821 | 2 712 | 34 272 | 34 149 | 2 589 | |
| 409 | 0 | 24 125 | 24 479 | 354 | |
| 40905 | 0 | 1 058 | 1 058 | 0 | |
| 40906 | 0 | 13 171 | 13 171 | 0 | |
| 40909 | 0 | 379 | 379 | 0 | |
| 40910 | 0 | 15 | 15 | 0 | |
| 40911 | 0 | 8 729 | 9 083 | 354 | |
| 40912 | 0 | 452 | 452 | 0 | |
| 40913 | 0 | 321 | 321 | 0 | |
| 421 | 274 390 | 307 600 | 191 700 | 158 490 | |
| 42102 | 130 900 | 306 600 | 182 700 | 7 000 | |
| 42104 | 2 000 | 0 | 0 | 2 000 | |
| 42105 | 29 990 | 0 | 9 000 | 38 990 | |
| 42106 | 11 500 | 1 000 | 0 | 10 500 | |
| 42107 | 100 000 | 0 | 0 | 100 000 | |
| 422 | 204 590 | 0 | 11 150 | 215 740 | |
| 42205 | 189 590 | 0 | 11 150 | 200 740 | |
| 42206 | 15 000 | 0 | 0 | 15 000 | |
| 423 | 884 902 | 104 208 | 149 245 | 929 939 | |
| 42301 | 10 339 | 45 271 | 41 609 | 6 677 | |
| 42303 | 70 | 70 | 0 | 0 | |
| 42305 | 3 347 | 206 | 671 | 3 812 | |
| 42306 | 870 979 | 58 447 | 106 752 | 919 284 | |
| 42307 | 152 | 4 | 3 | 151 | |
| 42309 | 0 | 210 | 210 | 0 | |
| 42313 | 15 | 0 | 0 | 15 | |
| 426 | 2 249 | 1 031 | 8 733 | 9 951 | |
| 42601 | 37 | 68 | 8 717 | 8 686 | |
| 42606 | 2 207 | 963 | 16 | 1 260 | |
| 42613 | 5 | 0 | 0 | 5 | |
| 451 | 0 | 0 | 1 500 | 1 500 | |
| 45115 | 0 | 0 | 1 500 | 1 500 | |
| 452 | 78 822 | 774 | 2 572 | 80 620 | |
| 45215 | 78 822 | 774 | 2 572 | 80 620 | |
| 454 | 282 | 5 | 0 | 277 | |
| 45415 | 282 | 5 | 0 | 277 | |
| 455 | 19 785 | 656 | 554 | 19 683 | |
| 45515 | 19 785 | 656 | 554 | 19 683 | |
| 458 | 12 913 | 1 | 87 | 12 999 | |
| 45818 | 12 913 | 1 | 87 | 12 999 | |
| 459 | 128 | 0 | 8 | 136 | |
| 45918 | 128 | 0 | 8 | 136 | |
| 474 | 29 259 | 581 413 | 580 462 | 28 308 | |
| 47407 | 0 | 565 912 | 565 912 | 0 | |
| 47411 | 8 378 | 3 047 | 1 218 | 6 549 | |
| 47416 | 613 | 2 052 | 1 501 | 62 | |
| 47422 | 10 | 230 | 220 | 0 | |
| 47425 | 19 742 | 9 195 | 10 086 | 20 633 | |
| 47426 | 516 | 977 | 1 525 | 1 064 | |
| 502 | 35 | 47 | 22 | 10 | |
| 50220 | 35 | 47 | 22 | 10 | |
| 506 | 0 | 11 | 11 | 0 | |
| 50620 | 0 | 11 | 11 | 0 | |
| 515 | 2 288 | 4 584 | 2 296 | 0 | |
| 51510 | 2 288 | 4 584 | 2 296 | 0 | |
| 523 | 295 908 | 0 | 0 | 295 908 | |
| 52301 | 10 000 | 0 | 0 | 10 000 | |
| 52304 | 74 215 | 0 | 0 | 74 215 | |
| 52305 | 28 465 | 0 | 0 | 28 465 | |
| 52306 | 96 856 | 0 | 0 | 96 856 | |
| 52307 | 86 372 | 0 | 0 | 86 372 | |
| 525 | 5 | 0 | 38 | 43 | |
| 52501 | 5 | 0 | 38 | 43 | |
| 603 | 322 | 11 407 | 11 333 | 248 | |
| 60301 | 114 | 3 327 | 3 248 | 35 | |
| 60305 | 0 | 6 259 | 6 259 | 0 | |
| 60307 | 0 | 27 | 27 | 0 | |
| 60309 | 0 | 0 | 6 | 6 | |
| 60311 | 58 | 953 | 953 | 58 | |
| 60322 | 1 | 841 | 840 | 0 | |
| 60324 | 149 | 0 | 0 | 149 | |
| 606 | 6 852 | 13 | 184 | 7 023 | |
| 60601 | 6 852 | 13 | 184 | 7 023 | |
| 613 | 20 | 16 | 2 | 6 | |
| 61304 | 20 | 16 | 2 | 6 | |
| 706 | 797 848 | 797 852 | 53 133 | 53 129 | |
| 70601 | 751 694 | 751 695 | 51 594 | 51 593 | |
| 70602 | 0 | 3 | 3 | 0 | |
| 70603 | 45 092 | 45 092 | 1 536 | 1 536 | |
| 70613 | 1 062 | 1 062 | 0 | 0 | |
| 707 | 0 | 0 | 797 848 | 797 848 | |
| 70701 | 0 | 0 | 751 694 | 751 694 | |
| 70703 | 0 | 0 | 45 092 | 45 092 | |
| 70713 | 0 | 0 | 1 062 | 1 062 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 290 042 | 0 | 0 | 290 042 | |
| 90803 | 290 042 | 0 | 0 | 290 042 | |
| 909 | 280 537 | 1 091 | 11 406 | 270 222 | |
| 90901 | 52 794 | 4 | 10 971 | 41 827 | |
| 90902 | 227 743 | 1 087 | 435 | 228 395 | |
| 912 | 11 | 0 | 0 | 11 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 1 652 092 | 21 059 | 5 308 | 1 667 843 | |
| 91411 | 0 | 19 751 | 0 | 19 751 | |
| 91414 | 1 552 092 | 1 308 | 5 308 | 1 548 092 | |
| 91417 | 100 000 | 0 | 0 | 100 000 | |
| 916 | 2 289 | 136 | 0 | 2 425 | |
| 91604 | 2 289 | 136 | 0 | 2 425 | |
| 917 | 699 | 0 | 0 | 699 | |
| 91704 | 699 | 0 | 0 | 699 | |
| 918 | 683 | 0 | 0 | 683 | |
| 91802 | 683 | 0 | 0 | 683 | |
| 999 | 2 262 553 | 269 712 | 343 697 | 2 188 568 | |
| 99998 | 2 262 553 | 269 712 | 343 697 | 2 188 568 | |
| Пассив | |||||
| 910 | 0 | 380 | 380 | 0 | |
| 91003 | 0 | 380 | 380 | 0 | |
| 913 | 2 222 726 | 343 175 | 269 070 | 2 148 621 | |
| 91311 | 272 618 | 0 | 50 000 | 322 618 | |
| 91312 | 1 337 129 | 15 932 | 10 680 | 1 331 877 | |
| 91314 | 130 760 | 130 760 | 0 | 0 | |
| 91315 | 445 780 | 39 599 | 55 779 | 461 960 | |
| 91316 | 24 803 | 0 | 0 | 24 803 | |
| 91317 | 11 636 | 156 884 | 152 611 | 7 363 | |
| 915 | 39 827 | 144 | 264 | 39 947 | |
| 91507 | 39 817 | 144 | 264 | 39 937 | |
| 91508 | 10 | 0 | 0 | 10 | |
| 999 | 2 226 355 | 16 710 | 22 282 | 2 231 927 | |
| 99999 | 2 226 355 | 16 710 | 22 282 | 2 231 927 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 277 106 | 277 106 | 0 | |
| 93001 | 0 | 277 106 | 277 106 | 0 | |
| 938 | 0 | 764 | 764 | 0 | |
| 93801 | 0 | 764 | 764 | 0 | |
| Пассив | |||||
| 960 | 0 | 277 841 | 277 841 | 0 | |
| 96001 | 0 | 277 841 | 277 841 | 0 | |
| 968 | 0 | 764 | 764 | 0 | |
| 96801 | 0 | 764 | 764 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 55 863 | 58 542 | 55 462 | 58 943 | |
| 98000 | 55 | 15 | 27 | 43 | |
| 98010 | 55 808 | 58 500 | 55 408 | 58 900 | |
| 98020 | 0 | 27 | 27 | 0 | |
| Пассив | |||||
| 980 | 55 863 | 55 434 | 58 514 | 58 943 | |
| 98050 | 55 842 | 55 434 | 58 514 | 58 922 | |
| 98070 | 21 | 0 | 0 | 21 | |