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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 01.05.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 70 511 | 929 745 | 924 864 | 75 392 |  |
| 20202 | 51 154 | 613 420 | 616 202 | 48 372 | |
| 20208 | 15 295 | 76 918 | 68 949 | 23 264 | |
| 20209 | 4 062 | 239 407 | 239 713 | 3 756 | |
| 203 | 1 967 | 233 | 121 | 2 079 | |
| 20308 | 1 967 | 233 | 121 | 2 079 | |
| 301 | 85 834 | 2 367 281 | 2 383 257 | 69 858 | |
| 30102 | 68 403 | 2 316 001 | 2 332 963 | 51 441 | |
| 30110 | 17 431 | 51 280 | 50 294 | 18 417 | |
| 302 | 21 087 | 25 185 | 21 891 | 24 381 | |
| 30202 | 19 623 | 1 628 | 0 | 21 251 | |
| 30204 | 243 | 18 | 0 | 261 | |
| 30210 | 0 | 8 500 | 6 500 | 2 000 | |
| 30221 | 0 | 63 | 63 | 0 | |
| 30233 | 1 221 | 14 976 | 15 328 | 869 | |
| 306 | 80 | 1 808 | 10 | 1 878 | |
| 30602 | 80 | 1 808 | 10 | 1 878 | |
| 320 | 50 000 | 585 000 | 625 000 | 10 000 | |
| 32002 | 0 | 315 000 | 315 000 | 0 | |
| 32003 | 50 000 | 270 000 | 310 000 | 10 000 | |
| 322 | 466 | 29 | 26 | 469 | |
| 32201 | 466 | 29 | 26 | 469 | |
| 449 | 0 | 9 000 | 148 | 8 852 | |
| 44908 | 0 | 9 000 | 148 | 8 852 | |
| 452 | 825 822 | 92 134 | 82 914 | 835 042 | |
| 45201 | 3 907 | 10 612 | 10 801 | 3 718 | |
| 45203 | 5 459 | 3 550 | 8 009 | 1 000 | |
| 45204 | 13 237 | 17 051 | 7 645 | 22 643 | |
| 45205 | 111 523 | 15 005 | 31 891 | 94 637 | |
| 45206 | 29 728 | 11 390 | 5 966 | 35 152 | |
| 45207 | 443 308 | 12 026 | 10 695 | 444 639 | |
| 45208 | 218 660 | 22 500 | 7 907 | 233 253 | |
| 453 | 26 292 | 0 | 1 252 | 25 040 | |
| 45307 | 26 292 | 0 | 1 252 | 25 040 | |
| 454 | 88 878 | 7 596 | 3 243 | 93 231 | |
| 45401 | 561 | 811 | 969 | 403 | |
| 45404 | 350 | 1 670 | 170 | 1 850 | |
| 45407 | 7 992 | 0 | 413 | 7 579 | |
| 45408 | 79 975 | 5 115 | 1 691 | 83 399 | |
| 455 | 472 249 | 60 611 | 24 798 | 508 062 | |
| 45503 | 0 | 700 | 0 | 700 | |
| 45504 | 43 | 0 | 11 | 32 | |
| 45505 | 4 209 | 575 | 887 | 3 897 | |
| 45506 | 81 445 | 11 519 | 6 184 | 86 780 | |
| 45507 | 372 077 | 40 350 | 12 006 | 400 421 | |
| 45509 | 14 475 | 7 467 | 5 710 | 16 232 | |
| 458 | 35 964 | 771 | 1 507 | 35 228 | |
| 45812 | 12 959 | 0 | 1 | 12 958 | |
| 45814 | 1 388 | 0 | 34 | 1 354 | |
| 45815 | 21 617 | 771 | 1 472 | 20 916 | |
| 459 | 10 580 | 186 | 298 | 10 468 | |
| 45912 | 6 871 | 0 | 0 | 6 871 | |
| 45914 | 55 | 0 | 0 | 55 | |
| 45915 | 3 654 | 186 | 298 | 3 542 | |
| 474 | 37 758 | 70 065 | 69 996 | 37 827 | |
| 47408 | 0 | 23 085 | 23 085 | 0 | |
| 47415 | 589 | 86 | 52 | 623 | |
| 47423 | 11 081 | 30 720 | 30 725 | 11 076 | |
| 47427 | 26 088 | 16 174 | 16 134 | 26 128 | |
| 477 | 69 657 | 9 248 | 4 033 | 74 872 | |
| 47701 | 69 657 | 9 248 | 4 033 | 74 872 | |
| 479 | 49 403 | 0 | 159 | 49 244 | |
| 47901 | 49 403 | 0 | 159 | 49 244 | |
| 501 | 220 771 | 2 396 | 1 986 | 221 181 | |
| 50104 | 45 528 | 253 | 163 | 45 618 | |
| 50106 | 154 122 | 1 196 | 1 803 | 153 515 | |
| 50107 | 19 659 | 222 | 0 | 19 881 | |
| 50121 | 1 462 | 725 | 20 | 2 167 | |
| 506 | 4 710 | 50 | 29 | 4 731 | |
| 50605 | 1 646 | 0 | 0 | 1 646 | |
| 50606 | 2 939 | 0 | 0 | 2 939 | |
| 50621 | 125 | 50 | 29 | 146 | |
| 514 | 33 281 | 258 | 0 | 33 539 | |
| 51405 | 27 366 | 240 | 0 | 27 606 | |
| 51407 | 5 915 | 18 | 0 | 5 933 | |
| 525 | 87 | 0 | 7 | 80 | |
| 52503 | 87 | 0 | 7 | 80 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 14 125 | 7 507 | 10 768 | 10 864 | |
| 60302 | 944 | 44 | 579 | 409 | |
| 60306 | 18 | 58 | 18 | 58 | |
| 60308 | 73 | 225 | 222 | 76 | |
| 60310 | 8 724 | 1 184 | 4 677 | 5 231 | |
| 60312 | 951 | 5 710 | 5 268 | 1 393 | |
| 60323 | 3 415 | 286 | 4 | 3 697 | |
| 604 | 173 565 | 80 | 0 | 173 645 | |
| 60401 | 71 515 | 80 | 0 | 71 595 | |
| 60410 | 6 500 | 0 | 0 | 6 500 | |
| 60411 | 95 550 | 0 | 0 | 95 550 | |
| 607 | 0 | 80 | 80 | 0 | |
| 60701 | 0 | 80 | 80 | 0 | |
| 610 | 14 862 | 549 | 594 | 14 817 | |
| 61002 | 0 | 24 | 24 | 0 | |
| 61008 | 2 | 223 | 216 | 9 | |
| 61009 | 0 | 302 | 302 | 0 | |
| 61011 | 14 860 | 0 | 52 | 14 808 | |
| 612 | 0 | 7 764 | 7 764 | 0 | |
| 61209 | 0 | 258 | 258 | 0 | |
| 61211 | 0 | 7 506 | 7 506 | 0 | |
| 614 | 7 480 | 727 | 552 | 7 655 | |
| 61403 | 7 480 | 727 | 552 | 7 655 | |
| 706 | 78 605 | 36 782 | 653 | 114 734 | |
| 70606 | 76 095 | 34 348 | 609 | 109 834 | |
| 70608 | 2 349 | 1 840 | 0 | 4 189 | |
| 70609 | 1 | 16 | 0 | 17 | |
| 70611 | 160 | 578 | 44 | 694 | |
| 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 | 3 000 | 20 186 | |
| 10701 | 17 186 | 0 | 3 000 | 20 186 | |
| 108 | 133 | 0 | 5 253 | 5 386 | |
| 10801 | 133 | 0 | 5 253 | 5 386 | |
| 203 | 10 | 4 | 229 | 235 | |
| 20309 | 10 | 4 | 229 | 235 | |
| 302 | 1 | 85 914 | 85 971 | 58 | |
| 30232 | 1 | 85 914 | 85 971 | 58 | |
| 306 | 3 | 8 | 5 | 0 | |
| 30601 | 3 | 8 | 5 | 0 | |
| 313 | 10 000 | 35 000 | 71 900 | 46 900 | |
| 31302 | 0 | 25 000 | 25 000 | 0 | |
| 31303 | 10 000 | 10 000 | 25 000 | 25 000 | |
| 31309 | 0 | 0 | 21 900 | 21 900 | |
| 405 | 230 | 1 165 | 1 345 | 410 | |
| 40502 | 230 | 1 165 | 1 345 | 410 | |
| 406 | 1 521 | 43 219 | 44 252 | 2 554 | |
| 40602 | 1 521 | 43 219 | 44 252 | 2 554 | |
| 407 | 329 481 | 1 999 413 | 1 964 074 | 294 142 | |
| 40701 | 1 343 | 637 | 747 | 1 453 | |
| 40702 | 299 629 | 1 958 819 | 1 923 840 | 264 650 | |
| 40703 | 28 509 | 39 957 | 39 487 | 28 039 | |
| 408 | 79 865 | 278 192 | 272 599 | 74 272 | |
| 40802 | 29 091 | 195 106 | 190 672 | 24 657 | |
| 40817 | 50 774 | 83 086 | 81 927 | 49 615 | |
| 409 | 1 394 | 91 430 | 92 330 | 2 294 | |
| 40901 | 0 | 8 400 | 8 400 | 0 | |
| 40905 | 0 | 5 156 | 5 156 | 0 | |
| 40906 | 0 | 19 776 | 19 776 | 0 | |
| 40909 | 0 | 2 794 | 2 794 | 0 | |
| 40910 | 0 | 341 | 341 | 0 | |
| 40911 | 1 388 | 46 490 | 47 390 | 2 288 | |
| 40912 | 0 | 4 720 | 4 720 | 0 | |
| 40913 | 6 | 3 753 | 3 753 | 6 | |
| 415 | 800 | 0 | 0 | 800 | |
| 41504 | 800 | 0 | 0 | 800 | |
| 421 | 194 980 | 51 450 | 46 551 | 190 081 | |
| 42103 | 35 000 | 33 500 | 32 000 | 33 500 | |
| 42104 | 7 850 | 1 850 | 1 600 | 7 600 | |
| 42105 | 61 230 | 15 100 | 10 001 | 56 131 | |
| 42106 | 90 900 | 1 000 | 2 950 | 92 850 | |
| 422 | 1 280 | 0 | 300 | 1 580 | |
| 42204 | 400 | 0 | 0 | 400 | |
| 42205 | 730 | 0 | 300 | 1 030 | |
| 42206 | 150 | 0 | 0 | 150 | |
| 423 | 1 085 175 | 269 320 | 294 599 | 1 110 454 | |
| 42301 | 14 850 | 152 864 | 156 211 | 18 197 | |
| 42302 | 0 | 700 | 740 | 40 | |
| 42303 | 2 485 | 1 211 | 305 | 1 579 | |
| 42304 | 3 100 | 713 | 4 991 | 7 378 | |
| 42305 | 41 320 | 9 459 | 2 900 | 34 761 | |
| 42306 | 816 139 | 94 716 | 117 035 | 838 458 | |
| 42307 | 207 281 | 9 657 | 12 417 | 210 041 | |
| 426 | 520 | 0 | 15 | 535 | |
| 42601 | 1 | 0 | 1 | 2 | |
| 42606 | 519 | 0 | 14 | 533 | |
| 449 | 0 | 1 713 | 1 890 | 177 | |
| 44915 | 0 | 1 713 | 1 890 | 177 | |
| 452 | 13 788 | 481 | 235 | 13 542 | |
| 45215 | 13 788 | 481 | 235 | 13 542 | |
| 454 | 23 | 9 | 0 | 14 | |
| 45415 | 23 | 9 | 0 | 14 | |
| 455 | 24 950 | 1 105 | 2 368 | 26 213 | |
| 45515 | 24 950 | 1 105 | 2 368 | 26 213 | |
| 458 | 29 298 | 1 043 | 267 | 28 522 | |
| 45818 | 29 298 | 1 043 | 267 | 28 522 | |
| 459 | 8 851 | 20 | 7 | 8 838 | |
| 45918 | 8 851 | 20 | 7 | 8 838 | |
| 474 | 57 286 | 82 715 | 83 165 | 57 736 | |
| 47405 | 0 | 10 790 | 10 790 | 0 | |
| 47407 | 0 | 23 111 | 23 111 | 0 | |
| 47411 | 37 245 | 6 399 | 8 260 | 39 106 | |
| 47416 | 121 | 5 017 | 5 049 | 153 | |
| 47422 | 3 655 | 35 802 | 34 279 | 2 132 | |
| 47425 | 14 863 | 332 | 323 | 14 854 | |
| 47426 | 1 402 | 1 264 | 1 353 | 1 491 | |
| 477 | 8 | 0 | 0 | 8 | |
| 47702 | 8 | 0 | 0 | 8 | |
| 501 | 1 071 | 0 | 377 | 1 448 | |
| 50120 | 1 071 | 0 | 377 | 1 448 | |
| 506 | 797 | 22 | 175 | 950 | |
| 50620 | 797 | 22 | 175 | 950 | |
| 523 | 1 245 | 0 | 0 | 1 245 | |
| 52307 | 1 245 | 0 | 0 | 1 245 | |
| 603 | 7 596 | 27 332 | 23 211 | 3 475 | |
| 60301 | 828 | 10 726 | 10 002 | 104 | |
| 60305 | 0 | 9 663 | 9 663 | 0 | |
| 60309 | 5 427 | 5 426 | 2 003 | 2 004 | |
| 60311 | 106 | 39 | 17 | 84 | |
| 60322 | 518 | 1 478 | 1 467 | 507 | |
| 60324 | 717 | 0 | 59 | 776 | |
| 606 | 34 050 | 0 | 1 398 | 35 448 | |
| 60601 | 34 050 | 0 | 1 398 | 35 448 | |
| 610 | 1 416 | 5 | 0 | 1 411 | |
| 61012 | 1 416 | 5 | 0 | 1 411 | |
| 613 | 56 | 224 | 191 | 23 | |
| 61301 | 55 | 223 | 168 | 0 | |
| 61304 | 1 | 1 | 23 | 23 | |
| 706 | 81 715 | 617 | 32 082 | 113 180 | |
| 70601 | 78 667 | 16 | 29 529 | 108 180 | |
| 70602 | 766 | 601 | 796 | 961 | |
| 70603 | 2 280 | 0 | 1 754 | 4 034 | |
| 70604 | 2 | 0 | 3 | 5 | |
| 708 | 8 253 | 8 253 | 0 | 0 | |
| 70801 | 8 253 | 8 253 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 5 | 0 | 5 | 0 | |
| 80201 | 5 | 0 | 5 | 0 | |
| 806 | 0 | 5 | 5 | 0 | |
| 80601 | 0 | 5 | 5 | 0 | |
| 808 | 0 | 5 | 5 | 0 | |
| 80801 | 0 | 5 | 5 | 0 | |
| 810 | 5 | 0 | 5 | 0 | |
| 81001 | 5 | 0 | 5 | 0 | |
| Пассив | |||||
| 851 | 10 | 10 | 0 | 0 | |
| 85101 | 10 | 10 | 0 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 328 015 | 29 293 | 30 557 | 326 751 | |
| 90901 | 67 623 | 19 860 | 23 583 | 63 900 | |
| 90902 | 260 392 | 9 433 | 6 974 | 262 851 | |
| 912 | 15 | 27 | 15 | 27 | |
| 91202 | 2 | 0 | 1 | 1 | |
| 91203 | 11 | 27 | 14 | 24 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 2 113 692 | 164 045 | 100 245 | 2 177 492 | |
| 91414 | 2 013 836 | 164 045 | 48 489 | 2 129 392 | |
| 91416 | 79 856 | 0 | 51 756 | 28 100 | |
| 91417 | 20 000 | 0 | 0 | 20 000 | |
| 915 | 172 393 | 2 070 | 2 070 | 172 393 | |
| 91501 | 73 227 | 2 070 | 2 070 | 73 227 | |
| 91506 | 99 166 | 0 | 0 | 99 166 | |
| 916 | 15 820 | 33 | 81 | 15 772 | |
| 91604 | 15 820 | 33 | 81 | 15 772 | |
| 917 | 4 871 | 0 | 0 | 4 871 | |
| 91704 | 4 871 | 0 | 0 | 4 871 | |
| 918 | 31 995 | 0 | 1 | 31 994 | |
| 91802 | 31 995 | 0 | 1 | 31 994 | |
| 999 | 2 505 564 | 219 259 | 152 361 | 2 572 462 | |
| 99998 | 2 505 564 | 219 259 | 152 361 | 2 572 462 | |
| Пассив | |||||
| 910 | 0 | 1 646 | 1 646 | 0 | |
| 91003 | 0 | 1 628 | 1 628 | 0 | |
| 91004 | 0 | 18 | 18 | 0 | |
| 913 | 2 487 676 | 150 716 | 217 614 | 2 554 574 | |
| 91311 | 116 125 | 0 | 0 | 116 125 | |
| 91312 | 2 042 724 | 42 791 | 72 396 | 2 072 329 | |
| 91313 | 1 690 | 0 | 0 | 1 690 | |
| 91315 | 110 540 | 473 | 0 | 110 067 | |
| 91316 | 53 915 | 30 348 | 34 551 | 58 118 | |
| 91317 | 162 682 | 77 104 | 110 667 | 196 245 | |
| 915 | 17 888 | 0 | 0 | 17 888 | |
| 91507 | 17 888 | 0 | 0 | 17 888 | |
| 999 | 2 666 802 | 128 591 | 191 090 | 2 729 301 | |
| 99999 | 2 666 802 | 128 591 | 191 090 | 2 729 301 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 71 652 082 | 0 | 30 | 71 652 052 | |
| 98000 | 5 | 0 | 0 | 5 | |
| 98010 | 71 652 077 | 0 | 30 | 71 652 047 | |
| Пассив | |||||
| 980 | 71 652 082 | 30 | 0 | 71 652 052 | |
| 98050 | 2 596 772 | 0 | 0 | 2 596 772 | |
| 98055 | 3 913 | 30 | 0 | 3 883 | |
| 98070 | 69 051 397 | 0 | 0 | 69 051 397 | |