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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 01.04.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 64 375 | 755 938 | 749 802 | 70 511 |  |
| 20202 | 46 872 | 504 990 | 500 708 | 51 154 | |
| 20208 | 17 503 | 58 309 | 60 517 | 15 295 | |
| 20209 | 0 | 192 639 | 188 577 | 4 062 | |
| 203 | 1 647 | 511 | 191 | 1 967 | |
| 20308 | 1 647 | 511 | 191 | 1 967 | |
| 301 | 53 759 | 2 139 964 | 2 107 889 | 85 834 | |
| 30102 | 34 618 | 2 107 007 | 2 073 222 | 68 403 | |
| 30110 | 19 141 | 32 957 | 34 667 | 17 431 | |
| 302 | 19 871 | 13 845 | 12 629 | 21 087 | |
| 30202 | 18 825 | 798 | 0 | 19 623 | |
| 30204 | 251 | 0 | 8 | 243 | |
| 30233 | 795 | 13 047 | 12 621 | 1 221 | |
| 306 | 136 | 4 948 | 5 004 | 80 | |
| 30602 | 136 | 4 948 | 5 004 | 80 | |
| 320 | 95 000 | 640 000 | 685 000 | 50 000 | |
| 32002 | 35 000 | 360 000 | 395 000 | 0 | |
| 32003 | 60 000 | 280 000 | 290 000 | 50 000 | |
| 322 | 459 | 17 | 10 | 466 | |
| 32201 | 459 | 17 | 10 | 466 | |
| 452 | 784 117 | 88 958 | 47 253 | 825 822 | |
| 45201 | 4 581 | 11 171 | 11 845 | 3 907 | |
| 45203 | 600 | 7 689 | 2 830 | 5 459 | |
| 45204 | 13 505 | 5 770 | 6 038 | 13 237 | |
| 45205 | 88 855 | 40 072 | 17 404 | 111 523 | |
| 45206 | 29 924 | 819 | 1 015 | 29 728 | |
| 45207 | 430 767 | 14 337 | 1 796 | 443 308 | |
| 45208 | 215 885 | 9 100 | 6 325 | 218 660 | |
| 453 | 27 544 | 0 | 1 252 | 26 292 | |
| 45307 | 27 544 | 0 | 1 252 | 26 292 | |
| 454 | 89 050 | 5 427 | 5 599 | 88 878 | |
| 45401 | 386 | 611 | 436 | 561 | |
| 45404 | 450 | 200 | 300 | 350 | |
| 45406 | 188 | 0 | 188 | 0 | |
| 45407 | 8 526 | 188 | 722 | 7 992 | |
| 45408 | 79 500 | 4 428 | 3 953 | 79 975 | |
| 455 | 449 412 | 46 491 | 23 654 | 472 249 | |
| 45504 | 50 | 0 | 7 | 43 | |
| 45505 | 4 444 | 546 | 781 | 4 209 | |
| 45506 | 79 072 | 7 400 | 5 027 | 81 445 | |
| 45507 | 350 810 | 32 548 | 11 281 | 372 077 | |
| 45509 | 15 036 | 5 997 | 6 558 | 14 475 | |
| 458 | 32 215 | 4 684 | 935 | 35 964 | |
| 45812 | 9 236 | 3 726 | 3 | 12 959 | |
| 45814 | 1 370 | 18 | 0 | 1 388 | |
| 45815 | 21 609 | 940 | 932 | 21 617 | |
| 459 | 10 534 | 260 | 214 | 10 580 | |
| 45912 | 6 871 | 0 | 0 | 6 871 | |
| 45914 | 55 | 0 | 0 | 55 | |
| 45915 | 3 608 | 260 | 214 | 3 654 | |
| 474 | 37 119 | 48 581 | 47 942 | 37 758 | |
| 47408 | 0 | 16 282 | 16 282 | 0 | |
| 47415 | 554 | 88 | 53 | 589 | |
| 47423 | 11 109 | 16 069 | 16 097 | 11 081 | |
| 47427 | 25 456 | 16 142 | 15 510 | 26 088 | |
| 477 | 67 563 | 5 961 | 3 867 | 69 657 | |
| 47701 | 67 563 | 5 961 | 3 867 | 69 657 | |
| 479 | 48 965 | 438 | 0 | 49 403 | |
| 47901 | 48 965 | 438 | 0 | 49 403 | |
| 501 | 220 126 | 7 138 | 6 493 | 220 771 | |
| 50104 | 45 403 | 262 | 137 | 45 528 | |
| 50106 | 154 047 | 6 205 | 6 130 | 154 122 | |
| 50107 | 19 429 | 230 | 0 | 19 659 | |
| 50121 | 1 247 | 441 | 226 | 1 462 | |
| 506 | 4 743 | 19 | 52 | 4 710 | |
| 50605 | 1 646 | 0 | 0 | 1 646 | |
| 50606 | 2 939 | 0 | 0 | 2 939 | |
| 50621 | 158 | 19 | 52 | 125 | |
| 514 | 24 035 | 9 246 | 0 | 33 281 | |
| 51405 | 18 138 | 9 228 | 0 | 27 366 | |
| 51407 | 5 897 | 18 | 0 | 5 915 | |
| 525 | 94 | 0 | 7 | 87 | |
| 52503 | 94 | 0 | 7 | 87 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 19 058 | 7 440 | 12 373 | 14 125 | |
| 60302 | 6 | 943 | 5 | 944 | |
| 60306 | 0 | 18 | 0 | 18 | |
| 60308 | 58 | 190 | 175 | 73 | |
| 60310 | 12 347 | 1 094 | 4 717 | 8 724 | |
| 60312 | 2 445 | 4 898 | 6 392 | 951 | |
| 60323 | 4 202 | 297 | 1 084 | 3 415 | |
| 604 | 173 210 | 355 | 0 | 173 565 | |
| 60401 | 71 160 | 355 | 0 | 71 515 | |
| 60410 | 6 500 | 0 | 0 | 6 500 | |
| 60411 | 95 550 | 0 | 0 | 95 550 | |
| 607 | 0 | 355 | 355 | 0 | |
| 60701 | 0 | 355 | 355 | 0 | |
| 610 | 15 270 | 373 | 781 | 14 862 | |
| 61002 | 0 | 24 | 24 | 0 | |
| 61008 | 2 | 243 | 243 | 2 | |
| 61009 | 0 | 106 | 106 | 0 | |
| 61011 | 15 268 | 0 | 408 | 14 860 | |
| 612 | 0 | 13 135 | 13 135 | 0 | |
| 61209 | 0 | 693 | 693 | 0 | |
| 61210 | 0 | 5 110 | 5 110 | 0 | |
| 61211 | 0 | 7 332 | 7 332 | 0 | |
| 614 | 7 508 | 651 | 679 | 7 480 | |
| 61403 | 7 508 | 651 | 679 | 7 480 | |
| 706 | 50 570 | 28 292 | 257 | 78 605 | |
| 70606 | 49 012 | 27 340 | 257 | 76 095 | |
| 70608 | 1 506 | 843 | 0 | 2 349 | |
| 70609 | 1 | 0 | 0 | 1 | |
| 70611 | 51 | 109 | 0 | 160 | |
| 707 | 323 559 | 3 264 | 326 823 | 0 | |
| 70706 | 302 566 | 3 264 | 305 830 | 0 | |
| 70708 | 17 502 | 0 | 17 502 | 0 | |
| 70711 | 3 491 | 0 | 3 491 | 0 | |
| Пассив | |||||
| 102 | 400 000 | 0 | 0 | 400 000 | |
| 10207 | 400 000 | 0 | 0 | 400 000 | |
| 106 | 1 053 | 0 | 0 | 1 053 | |
| 10601 | 1 053 | 0 | 0 | 1 053 | |
| 107 | 17 186 | 0 | 0 | 17 186 | |
| 10701 | 17 186 | 0 | 0 | 17 186 | |
| 108 | 133 | 0 | 0 | 133 | |
| 10801 | 133 | 0 | 0 | 133 | |
| 203 | 10 | 1 | 1 | 10 | |
| 20309 | 10 | 1 | 1 | 10 | |
| 302 | 238 | 83 981 | 83 744 | 1 | |
| 30232 | 238 | 83 981 | 83 744 | 1 | |
| 306 | 3 | 0 | 0 | 3 | |
| 30601 | 3 | 0 | 0 | 3 | |
| 313 | 0 | 35 000 | 45 000 | 10 000 | |
| 31302 | 0 | 20 000 | 20 000 | 0 | |
| 31303 | 0 | 15 000 | 25 000 | 10 000 | |
| 405 | 668 | 4 506 | 4 068 | 230 | |
| 40502 | 668 | 4 506 | 4 068 | 230 | |
| 406 | 604 | 24 991 | 25 908 | 1 521 | |
| 40602 | 604 | 24 991 | 25 908 | 1 521 | |
| 407 | 322 767 | 1 517 624 | 1 524 338 | 329 481 | |
| 40701 | 955 | 708 | 1 096 | 1 343 | |
| 40702 | 293 154 | 1 481 697 | 1 488 172 | 299 629 | |
| 40703 | 28 658 | 35 219 | 35 070 | 28 509 | |
| 408 | 77 581 | 227 448 | 229 732 | 79 865 | |
| 40802 | 27 310 | 153 727 | 155 508 | 29 091 | |
| 40817 | 50 271 | 73 721 | 74 224 | 50 774 | |
| 409 | 1 188 | 74 648 | 74 854 | 1 394 | |
| 40905 | 0 | 6 613 | 6 613 | 0 | |
| 40906 | 0 | 18 117 | 18 117 | 0 | |
| 40909 | 0 | 1 438 | 1 438 | 0 | |
| 40910 | 0 | 711 | 711 | 0 | |
| 40911 | 1 182 | 42 413 | 42 619 | 1 388 | |
| 40912 | 0 | 3 237 | 3 237 | 0 | |
| 40913 | 6 | 2 119 | 2 119 | 6 | |
| 415 | 800 | 800 | 800 | 800 | |
| 41503 | 800 | 800 | 0 | 0 | |
| 41504 | 0 | 0 | 800 | 800 | |
| 421 | 157 480 | 19 250 | 56 750 | 194 980 | |
| 42103 | 45 000 | 15 000 | 5 000 | 35 000 | |
| 42104 | 9 850 | 3 200 | 1 200 | 7 850 | |
| 42105 | 16 230 | 50 | 45 050 | 61 230 | |
| 42106 | 86 400 | 1 000 | 5 500 | 90 900 | |
| 422 | 780 | 150 | 650 | 1 280 | |
| 42204 | 0 | 0 | 400 | 400 | |
| 42205 | 780 | 150 | 100 | 730 | |
| 42206 | 0 | 0 | 150 | 150 | |
| 423 | 1 076 855 | 225 626 | 233 946 | 1 085 175 | |
| 42301 | 12 619 | 118 330 | 120 561 | 14 850 | |
| 42302 | 750 | 752 | 2 | 0 | |
| 42303 | 2 558 | 1 231 | 1 158 | 2 485 | |
| 42304 | 2 795 | 1 981 | 2 286 | 3 100 | |
| 42305 | 49 026 | 11 537 | 3 831 | 41 320 | |
| 42306 | 805 959 | 81 489 | 91 669 | 816 139 | |
| 42307 | 203 148 | 10 306 | 14 439 | 207 281 | |
| 426 | 545 | 117 | 92 | 520 | |
| 42601 | 1 | 90 | 90 | 1 | |
| 42606 | 544 | 27 | 2 | 519 | |
| 452 | 15 689 | 4 016 | 2 115 | 13 788 | |
| 45215 | 15 689 | 4 016 | 2 115 | 13 788 | |
| 454 | 21 | 0 | 2 | 23 | |
| 45415 | 21 | 0 | 2 | 23 | |
| 455 | 24 063 | 589 | 1 476 | 24 950 | |
| 45515 | 24 063 | 589 | 1 476 | 24 950 | |
| 458 | 25 844 | 546 | 4 000 | 29 298 | |
| 45818 | 25 844 | 546 | 4 000 | 29 298 | |
| 459 | 8 849 | 20 | 22 | 8 851 | |
| 45918 | 8 849 | 20 | 22 | 8 851 | |
| 474 | 52 525 | 46 787 | 51 548 | 57 286 | |
| 47405 | 0 | 7 370 | 7 370 | 0 | |
| 47407 | 0 | 16 278 | 16 278 | 0 | |
| 47411 | 34 917 | 5 804 | 8 132 | 37 245 | |
| 47416 | 250 | 4 119 | 3 990 | 121 | |
| 47422 | 1 771 | 12 311 | 14 195 | 3 655 | |
| 47425 | 14 724 | 229 | 368 | 14 863 | |
| 47426 | 863 | 676 | 1 215 | 1 402 | |
| 477 | 8 | 0 | 0 | 8 | |
| 47702 | 8 | 0 | 0 | 8 | |
| 501 | 1 125 | 219 | 165 | 1 071 | |
| 50120 | 1 125 | 219 | 165 | 1 071 | |
| 506 | 675 | 4 | 126 | 797 | |
| 50620 | 675 | 4 | 126 | 797 | |
| 523 | 1 245 | 0 | 0 | 1 245 | |
| 52307 | 1 245 | 0 | 0 | 1 245 | |
| 603 | 10 775 | 22 133 | 18 954 | 7 596 | |
| 60301 | 813 | 8 487 | 8 502 | 828 | |
| 60305 | 0 | 5 717 | 5 717 | 0 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 8 654 | 4 826 | 1 599 | 5 427 | |
| 60311 | 132 | 1 818 | 1 792 | 106 | |
| 60322 | 518 | 1 280 | 1 280 | 518 | |
| 60324 | 658 | 0 | 59 | 717 | |
| 606 | 32 658 | 0 | 1 392 | 34 050 | |
| 60601 | 32 658 | 0 | 1 392 | 34 050 | |
| 610 | 1 416 | 0 | 0 | 1 416 | |
| 61012 | 1 416 | 0 | 0 | 1 416 | |
| 613 | 4 | 190 | 242 | 56 | |
| 61301 | 1 | 188 | 242 | 55 | |
| 61304 | 3 | 2 | 0 | 1 | |
| 706 | 53 128 | 589 | 29 176 | 81 715 | |
| 70601 | 51 015 | 20 | 27 672 | 78 667 | |
| 70602 | 651 | 569 | 684 | 766 | |
| 70603 | 1 461 | 0 | 819 | 2 280 | |
| 70604 | 1 | 0 | 1 | 2 | |
| 707 | 334 024 | 334 133 | 109 | 0 | |
| 70701 | 313 325 | 313 434 | 109 | 0 | |
| 70702 | 4 156 | 4 156 | 0 | 0 | |
| 70703 | 16 543 | 16 543 | 0 | 0 | |
| 708 | 0 | 325 880 | 334 133 | 8 253 | |
| 70801 | 0 | 325 880 | 334 133 | 8 253 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 5 | 0 | 0 | 5 | |
| 80201 | 5 | 0 | 0 | 5 | |
| 809 | 1 | 0 | 1 | 0 | |
| 80901 | 1 | 0 | 1 | 0 | |
| 810 | 4 | 1 | 0 | 5 | |
| 81001 | 4 | 1 | 0 | 5 | |
| Пассив | |||||
| 851 | 10 | 0 | 0 | 10 | |
| 85101 | 10 | 0 | 0 | 10 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 309 630 | 38 628 | 20 243 | 328 015 | |
| 90901 | 60 773 | 19 178 | 12 328 | 67 623 | |
| 90902 | 248 857 | 19 450 | 7 915 | 260 392 | |
| 912 | 15 | 0 | 0 | 15 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 11 | 0 | 0 | 11 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 2 091 202 | 29 684 | 7 194 | 2 113 692 | |
| 91414 | 1 991 346 | 29 684 | 7 194 | 2 013 836 | |
| 91416 | 79 856 | 0 | 0 | 79 856 | |
| 91417 | 20 000 | 0 | 0 | 20 000 | |
| 915 | 171 341 | 1 649 | 597 | 172 393 | |
| 91501 | 73 227 | 0 | 0 | 73 227 | |
| 91506 | 98 114 | 1 649 | 597 | 99 166 | |
| 916 | 15 996 | 89 | 265 | 15 820 | |
| 91604 | 15 996 | 89 | 265 | 15 820 | |
| 917 | 4 862 | 9 | 0 | 4 871 | |
| 91704 | 4 862 | 9 | 0 | 4 871 | |
| 918 | 32 011 | 0 | 16 | 31 995 | |
| 91802 | 32 011 | 0 | 16 | 31 995 | |
| 999 | 2 462 549 | 161 637 | 118 622 | 2 505 564 | |
| 99998 | 2 462 549 | 161 637 | 118 622 | 2 505 564 | |
| Пассив | |||||
| 910 | 0 | 790 | 790 | 0 | |
| 91003 | 0 | 790 | 790 | 0 | |
| 913 | 2 444 661 | 117 831 | 160 846 | 2 487 676 | |
| 91311 | 114 658 | 0 | 1 467 | 116 125 | |
| 91312 | 1 970 446 | 12 686 | 84 964 | 2 042 724 | |
| 91313 | 1 690 | 0 | 0 | 1 690 | |
| 91315 | 96 055 | 71 | 14 556 | 110 540 | |
| 91316 | 75 277 | 26 963 | 5 601 | 53 915 | |
| 91317 | 186 535 | 78 111 | 54 258 | 162 682 | |
| 915 | 17 888 | 0 | 0 | 17 888 | |
| 91507 | 17 888 | 0 | 0 | 17 888 | |
| 999 | 2 625 058 | 26 054 | 67 798 | 2 666 802 | |
| 99999 | 2 625 058 | 26 054 | 67 798 | 2 666 802 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 71 652 081 | 5 001 | 5 000 | 71 652 082 | |
| 98000 | 5 | 0 | 0 | 5 | |
| 98010 | 71 652 076 | 5 001 | 5 000 | 71 652 077 | |
| Пассив | |||||
| 980 | 71 652 081 | 5 000 | 5 001 | 71 652 082 | |
| 98050 | 2 596 771 | 5 000 | 5 001 | 2 596 772 | |
| 98055 | 3 913 | 0 | 0 | 3 913 | |
| 98070 | 69 051 397 | 0 | 0 | 69 051 397 | |