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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 01.03.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 436 314 | 2 885 121 | 2 886 043 | 435 392 |  |
| 20202 | 404 406 | 1 664 400 | 1 661 825 | 406 981 | |
| 20208 | 17 783 | 62 225 | 62 782 | 17 226 | |
| 20209 | 14 125 | 1 158 496 | 1 161 436 | 11 185 | |
| 203 | 136 | 2 | 7 | 131 | |
| 20308 | 136 | 2 | 7 | 131 | |
| 301 | 841 274 | 4 948 191 | 5 193 408 | 596 057 | |
| 30102 | 718 494 | 3 716 263 | 3 948 448 | 486 309 | |
| 30110 | 122 780 | 1 231 928 | 1 244 960 | 109 748 | |
| 302 | 65 665 | 61 439 | 60 166 | 66 938 | |
| 30202 | 56 276 | 2 478 | 0 | 58 754 | |
| 30204 | 5 971 | 303 | 0 | 6 274 | |
| 30215 | 853 | 9 | 9 | 853 | |
| 30233 | 2 565 | 58 649 | 60 157 | 1 057 | |
| 306 | 13 757 | 472 501 | 474 014 | 12 244 | |
| 30602 | 13 757 | 472 501 | 474 014 | 12 244 | |
| 319 | 120 000 | 110 000 | 0 | 230 000 | |
| 31901 | 120 000 | 110 000 | 0 | 230 000 | |
| 451 | 26 920 | 7 351 | 1 045 | 33 226 | |
| 45107 | 24 420 | 7 351 | 1 045 | 30 726 | |
| 45108 | 2 500 | 0 | 0 | 2 500 | |
| 452 | 2 306 207 | 262 556 | 207 984 | 2 360 779 | |
| 45201 | 16 615 | 48 518 | 49 855 | 15 278 | |
| 45203 | 0 | 1 068 | 530 | 538 | |
| 45204 | 19 300 | 34 542 | 19 300 | 34 542 | |
| 45205 | 17 847 | 27 851 | 18 047 | 27 651 | |
| 45206 | 967 661 | 97 928 | 35 342 | 1 030 247 | |
| 45207 | 1 251 691 | 44 649 | 74 860 | 1 221 480 | |
| 45208 | 33 093 | 8 000 | 10 050 | 31 043 | |
| 453 | 148 674 | 5 516 | 842 | 153 348 | |
| 45305 | 700 | 0 | 0 | 700 | |
| 45306 | 500 | 0 | 0 | 500 | |
| 45307 | 147 474 | 5 516 | 842 | 152 148 | |
| 454 | 75 230 | 10 510 | 11 817 | 73 923 | |
| 45401 | 1 380 | 1 610 | 2 352 | 638 | |
| 45406 | 1 865 | 0 | 50 | 1 815 | |
| 45407 | 69 890 | 0 | 9 415 | 60 475 | |
| 45408 | 2 095 | 8 900 | 0 | 10 995 | |
| 455 | 1 384 796 | 73 208 | 44 987 | 1 413 017 | |
| 45502 | 0 | 120 | 0 | 120 | |
| 45503 | 1 860 | 1 621 | 360 | 3 121 | |
| 45504 | 7 271 | 3 740 | 500 | 10 511 | |
| 45505 | 260 943 | 10 705 | 15 414 | 256 234 | |
| 45506 | 1 073 848 | 55 053 | 25 866 | 1 103 035 | |
| 45507 | 37 224 | 0 | 963 | 36 261 | |
| 45509 | 3 650 | 1 969 | 1 884 | 3 735 | |
| 457 | 12 853 | 12 984 | 11 757 | 14 080 | |
| 45704 | 4 619 | 0 | 3 719 | 900 | |
| 45705 | 8 234 | 12 984 | 8 038 | 13 180 | |
| 458 | 7 804 | 218 | 55 | 7 967 | |
| 45812 | 363 | 0 | 0 | 363 | |
| 45813 | 300 | 100 | 0 | 400 | |
| 45815 | 7 141 | 118 | 55 | 7 204 | |
| 459 | 702 | 169 | 4 | 867 | |
| 45912 | 194 | 21 | 0 | 215 | |
| 45915 | 508 | 148 | 4 | 652 | |
| 474 | 104 471 | 450 756 | 451 443 | 103 784 | |
| 47408 | 100 040 | 444 518 | 444 818 | 99 740 | |
| 47415 | 214 | 31 | 1 | 244 | |
| 47423 | 2 863 | 428 | 661 | 2 630 | |
| 47427 | 1 354 | 5 779 | 5 963 | 1 170 | |
| 478 | 0 | 2 617 | 0 | 2 617 | |
| 47802 | 0 | 2 617 | 0 | 2 617 | |
| 501 | 31 363 | 30 720 | 31 302 | 30 781 | |
| 50107 | 30 991 | 30 675 | 31 089 | 30 577 | |
| 50121 | 372 | 45 | 213 | 204 | |
| 503 | 4 950 | 24 | 80 | 4 894 | |
| 50305 | 4 950 | 24 | 80 | 4 894 | |
| 506 | 125 289 | 313 717 | 310 758 | 128 248 | |
| 50605 | 0 | 11 742 | 11 662 | 80 | |
| 50606 | 111 664 | 301 885 | 298 946 | 114 603 | |
| 50621 | 13 625 | 90 | 150 | 13 565 | |
| 507 | 51 934 | 376 | 0 | 52 310 | |
| 50706 | 51 934 | 376 | 0 | 52 310 | |
| 514 | 29 521 | 1 109 | 30 630 | 0 | |
| 51403 | 29 521 | 1 109 | 30 630 | 0 | |
| 515 | 22 643 | 5 177 | 0 | 27 820 | |
| 51505 | 6 992 | 5 042 | 0 | 12 034 | |
| 51506 | 15 651 | 135 | 0 | 15 786 | |
| 525 | 5 736 | 620 | 763 | 5 593 | |
| 52503 | 5 736 | 620 | 763 | 5 593 | |
| 526 | 101 784 | 10 899 | 4 816 | 107 867 | |
| 52601 | 101 784 | 10 899 | 4 816 | 107 867 | |
| 603 | 11 899 | 8 517 | 7 035 | 13 381 | |
| 60302 | 362 | 210 | 362 | 210 | |
| 60306 | 235 | 266 | 235 | 266 | |
| 60308 | 0 | 208 | 178 | 30 | |
| 60310 | 0 | 377 | 377 | 0 | |
| 60312 | 10 399 | 7 438 | 5 855 | 11 982 | |
| 60323 | 903 | 18 | 28 | 893 | |
| 604 | 303 090 | 1 256 | 433 | 303 913 | |
| 60401 | 300 975 | 1 256 | 433 | 301 798 | |
| 60404 | 1 215 | 0 | 0 | 1 215 | |
| 60410 | 450 | 0 | 0 | 450 | |
| 60411 | 450 | 0 | 0 | 450 | |
| 607 | 14 295 | 1 040 | 1 256 | 14 079 | |
| 60701 | 14 295 | 1 040 | 1 256 | 14 079 | |
| 610 | 955 | 1 386 | 1 390 | 951 | |
| 61002 | 802 | 79 | 79 | 802 | |
| 61008 | 9 | 476 | 479 | 6 | |
| 61009 | 58 | 831 | 832 | 57 | |
| 61010 | 86 | 0 | 0 | 86 | |
| 612 | 0 | 372 706 | 372 706 | 0 | |
| 61209 | 0 | 534 | 534 | 0 | |
| 61210 | 0 | 372 172 | 372 172 | 0 | |
| 614 | 2 604 | 1 053 | 180 | 3 477 | |
| 61403 | 2 604 | 1 053 | 180 | 3 477 | |
| 616 | 0 | 4 816 | 4 816 | 0 | |
| 61601 | 0 | 4 816 | 4 816 | 0 | |
| 706 | 116 782 | 114 995 | 318 | 231 459 | |
| 70606 | 97 520 | 93 871 | 31 | 191 360 | |
| 70607 | 74 | 233 | 287 | 20 | |
| 70608 | 15 332 | 16 602 | 0 | 31 934 | |
| 70611 | 1 516 | 1 515 | 0 | 3 031 | |
| 70614 | 2 340 | 2 774 | 0 | 5 114 | |
| 707 | 2 333 458 | 115 | 260 | 2 333 313 | |
| 70706 | 1 900 166 | 115 | 260 | 1 900 021 | |
| 70707 | 22 629 | 0 | 0 | 22 629 | |
| 70708 | 375 560 | 0 | 0 | 375 560 | |
| 70711 | 17 466 | 0 | 0 | 17 466 | |
| 70714 | 17 637 | 0 | 0 | 17 637 | |
| Пассив | |||||
| 102 | 236 570 | 0 | 5 583 | 242 153 | |
| 10208 | 236 570 | 0 | 5 583 | 242 153 | |
| 106 | 32 144 | 0 | 0 | 32 144 | |
| 10601 | 32 144 | 0 | 0 | 32 144 | |
| 107 | 35 485 | 0 | 0 | 35 485 | |
| 10701 | 35 485 | 0 | 0 | 35 485 | |
| 108 | 42 263 | 0 | 0 | 42 263 | |
| 10801 | 42 263 | 0 | 0 | 42 263 | |
| 301 | 32 | 1 338 | 1 413 | 107 | |
| 30111 | 32 | 1 338 | 1 413 | 107 | |
| 302 | 5 089 | 123 861 | 125 164 | 6 392 | |
| 30232 | 5 089 | 123 861 | 125 164 | 6 392 | |
| 306 | 2 528 | 15 502 | 14 013 | 1 039 | |
| 30601 | 2 524 | 15 502 | 14 013 | 1 035 | |
| 30607 | 4 | 0 | 0 | 4 | |
| 313 | 50 163 | 50 | 0 | 50 113 | |
| 31308 | 163 | 50 | 0 | 113 | |
| 31309 | 50 000 | 0 | 0 | 50 000 | |
| 406 | 18 580 | 35 566 | 38 068 | 21 082 | |
| 40602 | 18 408 | 35 388 | 37 895 | 20 915 | |
| 40603 | 172 | 178 | 173 | 167 | |
| 407 | 1 585 978 | 5 612 382 | 5 576 703 | 1 550 299 | |
| 40701 | 11 092 | 92 325 | 88 939 | 7 706 | |
| 40702 | 1 426 048 | 5 280 110 | 5 258 706 | 1 404 644 | |
| 40703 | 148 838 | 239 947 | 229 058 | 137 949 | |
| 408 | 113 153 | 506 953 | 510 225 | 116 425 | |
| 40802 | 69 273 | 324 067 | 329 027 | 74 233 | |
| 40807 | 5 732 | 3 767 | 2 181 | 4 146 | |
| 40817 | 36 324 | 123 361 | 121 959 | 34 922 | |
| 40820 | 21 | 13 037 | 13 031 | 15 | |
| 40821 | 1 803 | 42 721 | 44 027 | 3 109 | |
| 409 | 37 576 | 364 513 | 365 337 | 38 400 | |
| 40901 | 34 500 | 0 | 0 | 34 500 | |
| 40905 | 3 | 31 611 | 31 611 | 3 | |
| 40906 | 0 | 151 957 | 151 957 | 0 | |
| 40909 | 0 | 6 673 | 6 673 | 0 | |
| 40910 | 0 | 4 491 | 4 491 | 0 | |
| 40911 | 3 073 | 136 400 | 137 224 | 3 897 | |
| 40912 | 0 | 16 688 | 16 688 | 0 | |
| 40913 | 0 | 16 693 | 16 693 | 0 | |
| 418 | 573 214 | 0 | 9 000 | 582 214 | |
| 41804 | 10 000 | 0 | 0 | 10 000 | |
| 41806 | 80 000 | 0 | 0 | 80 000 | |
| 41807 | 483 214 | 0 | 9 000 | 492 214 | |
| 420 | 76 560 | 0 | 0 | 76 560 | |
| 42007 | 76 560 | 0 | 0 | 76 560 | |
| 421 | 159 861 | 24 021 | 42 971 | 178 811 | |
| 42101 | 55 | 0 | 0 | 55 | |
| 42103 | 20 050 | 14 970 | 15 920 | 21 000 | |
| 42104 | 20 000 | 0 | 2 000 | 22 000 | |
| 42105 | 89 756 | 9 051 | 25 051 | 105 756 | |
| 42107 | 30 000 | 0 | 0 | 30 000 | |
| 422 | 256 140 | 50 012 | 54 713 | 260 841 | |
| 42204 | 4 540 | 4 000 | 9 000 | 9 540 | |
| 42205 | 66 244 | 44 703 | 2 373 | 23 914 | |
| 42206 | 185 356 | 1 309 | 43 340 | 227 387 | |
| 423 | 2 049 777 | 414 776 | 384 310 | 2 019 311 | |
| 42301 | 64 031 | 208 482 | 200 554 | 56 103 | |
| 42303 | 5 789 | 5 271 | 5 233 | 5 751 | |
| 42304 | 32 332 | 9 736 | 8 630 | 31 226 | |
| 42305 | 354 704 | 40 536 | 42 944 | 357 112 | |
| 42306 | 1 591 493 | 150 381 | 126 503 | 1 567 615 | |
| 42307 | 1 428 | 370 | 446 | 1 504 | |
| 426 | 4 840 | 2 445 | 1 951 | 4 346 | |
| 42601 | 29 | 1 247 | 1 314 | 96 | |
| 42603 | 310 | 310 | 400 | 400 | |
| 42604 | 0 | 0 | 200 | 200 | |
| 42605 | 2 094 | 877 | 13 | 1 230 | |
| 42606 | 2 379 | 11 | 18 | 2 386 | |
| 42607 | 28 | 0 | 6 | 34 | |
| 451 | 808 | 31 | 220 | 997 | |
| 45115 | 808 | 31 | 220 | 997 | |
| 452 | 104 400 | 27 743 | 17 129 | 93 786 | |
| 45215 | 104 400 | 27 743 | 17 129 | 93 786 | |
| 453 | 4 036 | 393 | 402 | 4 045 | |
| 45315 | 4 036 | 393 | 402 | 4 045 | |
| 454 | 3 227 | 37 | 44 | 3 234 | |
| 45415 | 3 227 | 37 | 44 | 3 234 | |
| 455 | 73 665 | 3 053 | 6 956 | 77 568 | |
| 45515 | 73 665 | 3 053 | 6 956 | 77 568 | |
| 457 | 1 400 | 1 389 | 2 496 | 2 507 | |
| 45715 | 1 400 | 1 389 | 2 496 | 2 507 | |
| 458 | 7 323 | 37 | 115 | 7 401 | |
| 45818 | 7 323 | 37 | 115 | 7 401 | |
| 459 | 395 | 0 | 7 | 402 | |
| 45918 | 395 | 0 | 7 | 402 | |
| 474 | 143 978 | 506 951 | 505 051 | 142 078 | |
| 47407 | 110 523 | 448 531 | 445 248 | 107 240 | |
| 47411 | 14 899 | 15 165 | 13 800 | 13 534 | |
| 47416 | 3 918 | 19 334 | 19 263 | 3 847 | |
| 47422 | 2 009 | 4 576 | 4 648 | 2 081 | |
| 47425 | 11 214 | 12 329 | 15 094 | 13 979 | |
| 47426 | 1 415 | 7 016 | 6 998 | 1 397 | |
| 478 | 0 | 0 | 2 617 | 2 617 | |
| 47804 | 0 | 0 | 2 617 | 2 617 | |
| 504 | 25 | 0 | 31 | 56 | |
| 50408 | 25 | 0 | 31 | 56 | |
| 506 | 74 | 287 | 233 | 20 | |
| 50620 | 74 | 287 | 233 | 20 | |
| 507 | 147 | 0 | 0 | 147 | |
| 50719 | 147 | 0 | 0 | 147 | |
| 515 | 1 625 | 0 | 58 | 1 683 | |
| 51510 | 1 625 | 0 | 58 | 1 683 | |
| 521 | 85 000 | 1 000 | 1 000 | 85 000 | |
| 52104 | 85 000 | 1 000 | 1 000 | 85 000 | |
| 522 | 54 562 | 1 226 | 2 231 | 55 567 | |
| 52202 | 0 | 5 | 5 | 0 | |
| 52203 | 1 741 | 1 021 | 1 026 | 1 746 | |
| 52204 | 52 821 | 0 | 1 000 | 53 821 | |
| 52205 | 0 | 200 | 200 | 0 | |
| 523 | 344 989 | 349 926 | 317 681 | 312 744 | |
| 52301 | 65 028 | 49 780 | 42 165 | 57 413 | |
| 52303 | 49 940 | 275 158 | 239 118 | 13 900 | |
| 52304 | 139 621 | 24 279 | 35 490 | 150 832 | |
| 52305 | 90 400 | 709 | 908 | 90 599 | |
| 524 | 324 | 1 045 | 1 045 | 324 | |
| 52403 | 0 | 1 000 | 1 000 | 0 | |
| 52405 | 0 | 45 | 45 | 0 | |
| 52406 | 324 | 0 | 0 | 324 | |
| 525 | 6 066 | 53 | 1 340 | 7 353 | |
| 52501 | 6 066 | 53 | 1 340 | 7 353 | |
| 603 | 1 670 | 21 013 | 21 122 | 1 779 | |
| 60301 | 1 508 | 4 999 | 5 124 | 1 633 | |
| 60305 | 0 | 7 865 | 7 865 | 0 | |
| 60309 | 0 | 198 | 198 | 0 | |
| 60311 | 27 | 7 951 | 7 924 | 0 | |
| 60322 | 4 | 0 | 3 | 7 | |
| 60324 | 131 | 0 | 8 | 139 | |
| 606 | 71 147 | 166 | 1 694 | 72 675 | |
| 60601 | 71 147 | 166 | 1 694 | 72 675 | |
| 613 | 2 | 0 | 6 | 8 | |
| 61304 | 2 | 0 | 6 | 8 | |
| 706 | 119 712 | 379 | 116 564 | 235 897 | |
| 70601 | 101 748 | 16 | 98 256 | 199 988 | |
| 70602 | 532 | 363 | 134 | 303 | |
| 70603 | 15 215 | 0 | 16 132 | 31 347 | |
| 70613 | 2 217 | 0 | 2 042 | 4 259 | |
| 707 | 2 396 578 | 35 | 40 | 2 396 583 | |
| 70701 | 2 001 170 | 35 | 40 | 2 001 175 | |
| 70702 | 6 671 | 0 | 0 | 6 671 | |
| 70703 | 368 888 | 0 | 0 | 368 888 | |
| 70713 | 19 849 | 0 | 0 | 19 849 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 906 | 0 | 5 583 | 5 583 | 0 | |
| 90602 | 0 | 5 583 | 5 583 | 0 | |
| 907 | 13 202 | 0 | 0 | 13 202 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90703 | 13 201 | 0 | 0 | 13 201 | |
| 908 | 353 723 | 14 810 | 30 483 | 338 050 | |
| 90803 | 353 723 | 14 810 | 30 483 | 338 050 | |
| 909 | 587 674 | 137 142 | 147 737 | 577 079 | |
| 90901 | 255 827 | 74 651 | 78 682 | 251 796 | |
| 90902 | 297 347 | 62 491 | 34 555 | 325 283 | |
| 90907 | 34 500 | 0 | 34 500 | 0 | |
| 912 | 21 | 2 | 16 | 7 | |
| 91202 | 2 | 1 | 1 | 2 | |
| 91203 | 18 | 1 | 15 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 453 824 | 92 882 | 200 883 | 2 345 823 | |
| 91414 | 2 453 824 | 90 265 | 200 883 | 2 343 206 | |
| 91418 | 0 | 2 617 | 0 | 2 617 | |
| 915 | 14 604 | 0 | 0 | 14 604 | |
| 91501 | 14 604 | 0 | 0 | 14 604 | |
| 916 | 4 732 | 3 046 | 2 635 | 5 143 | |
| 91604 | 4 732 | 3 046 | 2 635 | 5 143 | |
| 917 | 876 | 0 | 0 | 876 | |
| 91704 | 876 | 0 | 0 | 876 | |
| 918 | 2 605 | 0 | 1 | 2 604 | |
| 91802 | 2 605 | 0 | 1 | 2 604 | |
| 999 | 4 219 299 | 459 915 | 488 946 | 4 190 268 | |
| 99998 | 4 219 299 | 459 915 | 488 946 | 4 190 268 | |
| Пассив | |||||
| 910 | 0 | 2 781 | 2 781 | 0 | |
| 91003 | 0 | 2 478 | 2 478 | 0 | |
| 91004 | 0 | 303 | 303 | 0 | |
| 912 | 1 401 | 0 | 27 | 1 428 | |
| 91211 | 1 401 | 0 | 27 | 1 428 | |
| 913 | 4 155 985 | 486 166 | 456 738 | 4 126 557 | |
| 91311 | 353 723 | 30 483 | 14 810 | 338 050 | |
| 91312 | 3 429 639 | 172 938 | 171 076 | 3 427 777 | |
| 91315 | 35 748 | 1 232 | 84 | 34 600 | |
| 91316 | 16 687 | 22 447 | 29 671 | 23 911 | |
| 91317 | 320 188 | 259 066 | 241 097 | 302 219 | |
| 915 | 61 913 | 0 | 370 | 62 283 | |
| 91507 | 61 843 | 0 | 370 | 62 213 | |
| 91508 | 70 | 0 | 0 | 70 | |
| 999 | 3 431 261 | 352 281 | 218 408 | 3 297 388 | |
| 99999 | 3 431 261 | 352 281 | 218 408 | 3 297 388 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 39 334 | 39 334 | 0 | |
| 93001 | 0 | 39 334 | 39 334 | 0 | |
| 935 | 2 410 | 0 | 1 410 | 1 000 | |
| 93505 | 2 410 | 0 | 1 410 | 1 000 | |
| 938 | 390 | 1 524 | 114 | 1 800 | |
| 93801 | 0 | 114 | 114 | 0 | |
| 93803 | 390 | 1 410 | 0 | 1 800 | |
| Пассив | |||||
| 960 | 0 | 39 221 | 39 221 | 0 | |
| 96001 | 0 | 39 221 | 39 221 | 0 | |
| 963 | 2 800 | 0 | 0 | 2 800 | |
| 96305 | 2 800 | 0 | 0 | 2 800 | |
| 968 | 0 | 114 | 114 | 0 | |
| 96801 | 0 | 114 | 114 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 20 764 514 | 2 650 822 | 2 420 453 | 20 994 883 | |
| 98000 | 16 | 11 | 1 | 26 | |
| 98010 | 20 764 498 | 2 650 811 | 2 420 452 | 20 994 857 | |
| Пассив | |||||
| 980 | 20 764 514 | 2 420 453 | 2 650 822 | 20 994 883 | |
| 98050 | 20 752 594 | 2 312 343 | 2 531 752 | 20 972 003 | |
| 98053 | 11 920 | 108 110 | 119 070 | 22 880 | |