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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 | |||||
| 106 | 11 252 | 1 197 | 77 | 12 372 |  |
| 10605 | 11 252 | 1 197 | 77 | 12 372 | |
| 109 | 7 699 | 0 | 0 | 7 699 | |
| 10901 | 7 699 | 0 | 0 | 7 699 | |
| 202 | 159 622 | 1 923 956 | 1 927 555 | 156 023 | |
| 20202 | 112 403 | 1 251 576 | 1 251 165 | 112 814 | |
| 20208 | 45 684 | 69 986 | 73 607 | 42 063 | |
| 20209 | 1 535 | 602 394 | 602 783 | 1 146 | |
| 301 | 198 054 | 5 739 162 | 5 809 727 | 127 489 | |
| 30102 | 145 457 | 5 616 791 | 5 688 798 | 73 450 | |
| 30110 | 51 871 | 100 784 | 100 933 | 51 722 | |
| 30114 | 726 | 21 587 | 19 996 | 2 317 | |
| 302 | 45 643 | 244 115 | 244 268 | 45 490 | |
| 30202 | 38 075 | 0 | 243 | 37 832 | |
| 30204 | 1 380 | 0 | 22 | 1 358 | |
| 30210 | 0 | 37 | 37 | 0 | |
| 30215 | 5 014 | 50 | 30 | 5 034 | |
| 30233 | 1 174 | 244 028 | 243 936 | 1 266 | |
| 303 | 2 014 734 | 497 819 | 452 453 | 2 060 100 | |
| 30302 | 60 524 | 94 981 | 63 656 | 91 849 | |
| 30306 | 1 954 210 | 402 838 | 388 797 | 1 968 251 | |
| 304 | 2 802 | 2 314 603 | 2 314 382 | 3 023 | |
| 30413 | 256 | 479 734 | 479 843 | 147 | |
| 30424 | 2 546 | 1 834 869 | 1 834 539 | 2 876 | |
| 320 | 100 000 | 1 530 000 | 1 470 000 | 160 000 | |
| 32002 | 100 000 | 670 000 | 770 000 | 0 | |
| 32003 | 0 | 830 000 | 670 000 | 160 000 | |
| 32004 | 0 | 30 000 | 30 000 | 0 | |
| 322 | 5 512 | 204 | 121 | 5 595 | |
| 32201 | 5 512 | 204 | 121 | 5 595 | |
| 324 | 5 000 | 0 | 0 | 5 000 | |
| 32401 | 5 000 | 0 | 0 | 5 000 | |
| 451 | 25 557 | 0 | 0 | 25 557 | |
| 45107 | 25 557 | 0 | 0 | 25 557 | |
| 452 | 2 711 910 | 351 351 | 580 775 | 2 482 486 | |
| 45201 | 29 559 | 56 128 | 55 072 | 30 615 | |
| 45204 | 24 992 | 25 123 | 11 792 | 38 323 | |
| 45205 | 110 650 | 13 000 | 5 000 | 118 650 | |
| 45206 | 1 903 040 | 106 100 | 207 231 | 1 801 909 | |
| 45207 | 643 669 | 151 000 | 301 680 | 492 989 | |
| 454 | 61 196 | 11 089 | 9 207 | 63 078 | |
| 45401 | 1 771 | 5 089 | 5 140 | 1 720 | |
| 45404 | 1 250 | 0 | 1 250 | 0 | |
| 45406 | 0 | 6 000 | 2 650 | 3 350 | |
| 45407 | 58 175 | 0 | 167 | 58 008 | |
| 455 | 379 682 | 8 205 | 10 777 | 377 110 | |
| 45505 | 99 029 | 680 | 338 | 99 371 | |
| 45506 | 35 447 | 2 953 | 2 685 | 35 715 | |
| 45507 | 240 347 | 410 | 3 561 | 237 196 | |
| 45509 | 4 859 | 4 162 | 4 193 | 4 828 | |
| 458 | 47 266 | 91 306 | 110 341 | 28 231 | |
| 45811 | 7 000 | 0 | 0 | 7 000 | |
| 45812 | 29 608 | 90 542 | 110 055 | 10 095 | |
| 45814 | 2 326 | 0 | 0 | 2 326 | |
| 45815 | 8 332 | 764 | 286 | 8 810 | |
| 459 | 8 557 | 6 304 | 12 980 | 1 881 | |
| 45911 | 201 | 0 | 0 | 201 | |
| 45912 | 6 911 | 6 036 | 12 888 | 59 | |
| 45915 | 1 445 | 268 | 92 | 1 621 | |
| 471 | 355 | 0 | 0 | 355 | |
| 47101 | 355 | 0 | 0 | 355 | |
| 474 | 132 903 | 2 336 511 | 2 402 041 | 67 373 | |
| 47404 | 1 298 | 1 098 012 | 1 088 413 | 10 897 | |
| 47408 | 0 | 1 220 917 | 1 220 917 | 0 | |
| 47415 | 1 425 | 0 | 329 | 1 096 | |
| 47423 | 126 669 | 11 672 | 87 066 | 51 275 | |
| 47427 | 3 511 | 5 910 | 5 316 | 4 105 | |
| 478 | 14 000 | 0 | 0 | 14 000 | |
| 47801 | 14 000 | 0 | 0 | 14 000 | |
| 502 | 96 142 | 2 664 580 | 2 566 608 | 194 114 | |
| 50205 | 8 583 | 16 670 | 25 253 | 0 | |
| 50206 | 87 559 | 770 583 | 858 142 | 0 | |
| 50207 | 0 | 349 889 | 349 889 | 0 | |
| 50208 | 0 | 147 856 | 147 856 | 0 | |
| 50218 | 0 | 1 379 559 | 1 185 445 | 194 114 | |
| 50221 | 0 | 23 | 23 | 0 | |
| 505 | 5 131 | 0 | 0 | 5 131 | |
| 50505 | 5 131 | 0 | 0 | 5 131 | |
| 514 | 0 | 28 562 | 0 | 28 562 | |
| 51404 | 0 | 28 562 | 0 | 28 562 | |
| 602 | 143 059 | 0 | 0 | 143 059 | |
| 60202 | 143 059 | 0 | 0 | 143 059 | |
| 603 | 12 135 | 8 834 | 7 264 | 13 705 | |
| 60302 | 4 235 | 247 | 543 | 3 939 | |
| 60306 | 0 | 398 | 333 | 65 | |
| 60308 | 35 | 391 | 374 | 52 | |
| 60310 | 3 412 | 558 | 552 | 3 418 | |
| 60312 | 3 448 | 7 090 | 4 610 | 5 928 | |
| 60314 | 712 | 0 | 712 | 0 | |
| 60323 | 293 | 150 | 140 | 303 | |
| 604 | 588 191 | 0 | 0 | 588 191 | |
| 60401 | 324 191 | 0 | 0 | 324 191 | |
| 60404 | 264 000 | 0 | 0 | 264 000 | |
| 607 | 17 493 | 0 | 0 | 17 493 | |
| 60701 | 17 493 | 0 | 0 | 17 493 | |
| 609 | 230 | 0 | 0 | 230 | |
| 60901 | 230 | 0 | 0 | 230 | |
| 610 | 1 001 | 365 317 | 498 | 365 820 | |
| 61002 | 191 | 7 | 7 | 191 | |
| 61008 | 427 | 325 | 406 | 346 | |
| 61009 | 383 | 78 | 85 | 376 | |
| 61011 | 0 | 364 907 | 0 | 364 907 | |
| 612 | 0 | 365 490 | 365 490 | 0 | |
| 61209 | 0 | 365 490 | 365 490 | 0 | |
| 614 | 630 | 76 | 191 | 515 | |
| 61403 | 630 | 76 | 191 | 515 | |
| 706 | 414 578 | 138 462 | 108 | 552 932 | |
| 70606 | 396 441 | 129 233 | 108 | 525 566 | |
| 70608 | 17 904 | 9 106 | 0 | 27 010 | |
| 70611 | 233 | 123 | 0 | 356 | |
| 707 | 2 070 669 | 0 | 2 070 669 | 0 | |
| 70706 | 1 887 119 | 0 | 1 887 119 | 0 | |
| 70708 | 181 983 | 0 | 181 983 | 0 | |
| 70711 | 1 567 | 0 | 1 567 | 0 | |
| Пассив | |||||
| 102 | 800 000 | 159 600 | 159 600 | 800 000 | |
| 10207 | 800 000 | 159 600 | 159 600 | 800 000 | |
| 106 | 73 226 | 23 | 23 | 73 226 | |
| 10601 | 73 226 | 0 | 0 | 73 226 | |
| 10603 | 0 | 23 | 23 | 0 | |
| 301 | 213 | 1 | 12 | 224 | |
| 30109 | 167 | 1 | 11 | 177 | |
| 30126 | 46 | 0 | 1 | 47 | |
| 302 | 905 | 220 287 | 220 520 | 1 138 | |
| 30232 | 905 | 220 287 | 220 520 | 1 138 | |
| 303 | 2 014 734 | 451 967 | 497 333 | 2 060 100 | |
| 30301 | 60 524 | 63 174 | 94 499 | 91 849 | |
| 30305 | 1 954 210 | 388 793 | 402 834 | 1 968 251 | |
| 306 | 12 | 1 | 0 | 11 | |
| 30601 | 12 | 1 | 0 | 11 | |
| 313 | 40 000 | 981 000 | 1 011 000 | 70 000 | |
| 31302 | 40 000 | 687 000 | 647 000 | 0 | |
| 31303 | 0 | 294 000 | 364 000 | 70 000 | |
| 315 | 0 | 67 233 | 67 267 | 34 | |
| 31501 | 0 | 0 | 34 | 34 | |
| 31503 | 0 | 67 233 | 67 233 | 0 | |
| 320 | 500 | 7 400 | 8 300 | 1 400 | |
| 32015 | 500 | 7 400 | 8 300 | 1 400 | |
| 322 | 919 | 0 | 14 | 933 | |
| 32211 | 919 | 0 | 14 | 933 | |
| 324 | 5 000 | 0 | 0 | 5 000 | |
| 32403 | 5 000 | 0 | 0 | 5 000 | |
| 329 | 0 | 896 459 | 1 049 433 | 152 974 | |
| 32901 | 0 | 896 459 | 1 049 433 | 152 974 | |
| 403 | 199 | 199 | 0 | 0 | |
| 40302 | 199 | 199 | 0 | 0 | |
| 405 | 100 | 198 | 361 | 263 | |
| 40502 | 100 | 198 | 361 | 263 | |
| 406 | 33 342 | 66 657 | 50 440 | 17 125 | |
| 40602 | 33 342 | 66 657 | 50 440 | 17 125 | |
| 407 | 684 727 | 2 301 462 | 2 183 343 | 566 608 | |
| 40701 | 5 698 | 13 968 | 11 405 | 3 135 | |
| 40702 | 666 692 | 2 265 901 | 2 151 933 | 552 724 | |
| 40703 | 12 337 | 21 593 | 20 005 | 10 749 | |
| 408 | 216 239 | 996 562 | 1 011 023 | 230 700 | |
| 40802 | 63 791 | 249 463 | 254 425 | 68 753 | |
| 40807 | 1 377 | 402 | 413 | 1 388 | |
| 40817 | 95 728 | 304 295 | 302 071 | 93 504 | |
| 40820 | 4 702 | 1 122 | 1 280 | 4 860 | |
| 40821 | 50 641 | 441 280 | 452 834 | 62 195 | |
| 409 | 25 | 34 872 | 34 876 | 29 | |
| 40905 | 7 | 8 751 | 8 751 | 7 | |
| 40909 | 0 | 621 | 621 | 0 | |
| 40910 | 0 | 264 | 264 | 0 | |
| 40911 | 18 | 11 329 | 11 333 | 22 | |
| 40912 | 0 | 7 849 | 7 849 | 0 | |
| 40913 | 0 | 6 058 | 6 058 | 0 | |
| 419 | 35 000 | 0 | 0 | 35 000 | |
| 41906 | 35 000 | 0 | 0 | 35 000 | |
| 421 | 6 655 | 155 | 0 | 6 500 | |
| 42104 | 3 100 | 100 | 0 | 3 000 | |
| 42105 | 3 555 | 55 | 0 | 3 500 | |
| 422 | 50 069 | 0 | 0 | 50 069 | |
| 42206 | 50 069 | 0 | 0 | 50 069 | |
| 423 | 1 915 109 | 288 628 | 390 590 | 2 017 071 | |
| 42301 | 19 779 | 114 975 | 117 112 | 21 916 | |
| 42304 | 324 979 | 53 019 | 72 502 | 344 462 | |
| 42305 | 408 567 | 47 572 | 85 841 | 446 836 | |
| 42306 | 1 161 717 | 73 044 | 115 109 | 1 203 782 | |
| 42309 | 0 | 7 | 7 | 0 | |
| 42310 | 0 | 3 | 3 | 0 | |
| 42311 | 4 | 0 | 6 | 10 | |
| 42312 | 7 | 0 | 0 | 7 | |
| 42313 | 17 | 4 | 10 | 23 | |
| 42314 | 21 | 4 | 0 | 17 | |
| 42315 | 18 | 0 | 0 | 18 | |
| 426 | 2 035 | 179 | 4 278 | 6 134 | |
| 42601 | 5 | 163 | 163 | 5 | |
| 42604 | 71 | 0 | 0 | 71 | |
| 42606 | 1 959 | 16 | 4 115 | 6 058 | |
| 438 | 164 887 | 0 | 0 | 164 887 | |
| 43805 | 114 887 | 0 | 0 | 114 887 | |
| 43807 | 50 000 | 0 | 0 | 50 000 | |
| 451 | 767 | 0 | 0 | 767 | |
| 45115 | 767 | 0 | 0 | 767 | |
| 452 | 129 196 | 51 294 | 11 249 | 89 151 | |
| 45215 | 129 196 | 51 294 | 11 249 | 89 151 | |
| 454 | 1 046 | 31 | 18 | 1 033 | |
| 45415 | 1 046 | 31 | 18 | 1 033 | |
| 455 | 27 064 | 1 043 | 1 090 | 27 111 | |
| 45515 | 27 064 | 1 043 | 1 090 | 27 111 | |
| 458 | 29 285 | 8 817 | 5 217 | 25 685 | |
| 45818 | 29 285 | 8 817 | 5 217 | 25 685 | |
| 459 | 2 651 | 1 358 | 192 | 1 485 | |
| 45918 | 2 651 | 1 358 | 192 | 1 485 | |
| 474 | 51 126 | 2 408 110 | 2 404 334 | 47 350 | |
| 47403 | 0 | 1 088 401 | 1 088 401 | 0 | |
| 47405 | 0 | 5 896 | 5 896 | 0 | |
| 47407 | 0 | 1 220 866 | 1 220 866 | 0 | |
| 47411 | 29 059 | 24 734 | 14 072 | 18 397 | |
| 47416 | 14 | 8 370 | 8 396 | 40 | |
| 47422 | 148 | 18 384 | 18 405 | 169 | |
| 47425 | 21 263 | 41 237 | 46 265 | 26 291 | |
| 47426 | 642 | 222 | 2 033 | 2 453 | |
| 478 | 7 840 | 0 | 0 | 7 840 | |
| 47804 | 7 840 | 0 | 0 | 7 840 | |
| 502 | 11 252 | 77 | 1 197 | 12 372 | |
| 50220 | 11 252 | 77 | 1 197 | 12 372 | |
| 505 | 5 131 | 0 | 0 | 5 131 | |
| 50507 | 5 131 | 0 | 0 | 5 131 | |
| 523 | 235 100 | 0 | 0 | 235 100 | |
| 52303 | 235 100 | 0 | 0 | 235 100 | |
| 525 | 361 | 0 | 1 397 | 1 758 | |
| 52501 | 361 | 0 | 1 397 | 1 758 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60206 | 50 | 0 | 0 | 50 | |
| 603 | 16 499 | 32 665 | 31 155 | 14 989 | |
| 60301 | 5 843 | 9 908 | 8 298 | 4 233 | |
| 60305 | 8 504 | 16 261 | 16 449 | 8 692 | |
| 60307 | 7 | 0 | 0 | 7 | |
| 60309 | 120 | 210 | 386 | 296 | |
| 60311 | 561 | 6 163 | 5 668 | 66 | |
| 60322 | 204 | 108 | 110 | 206 | |
| 60324 | 1 260 | 15 | 244 | 1 489 | |
| 606 | 112 071 | 0 | 924 | 112 995 | |
| 60601 | 112 071 | 0 | 924 | 112 995 | |
| 609 | 27 | 0 | 2 | 29 | |
| 60903 | 27 | 0 | 2 | 29 | |
| 613 | 892 | 1 303 | 1 431 | 1 020 | |
| 61301 | 805 | 1 288 | 1 281 | 798 | |
| 61304 | 87 | 15 | 150 | 222 | |
| 706 | 480 904 | 24 | 173 267 | 654 147 | |
| 70601 | 463 520 | 24 | 164 503 | 627 999 | |
| 70603 | 17 384 | 0 | 8 764 | 26 148 | |
| 707 | 2 125 845 | 2 125 845 | 0 | 0 | |
| 70701 | 1 943 179 | 1 943 179 | 0 | 0 | |
| 70703 | 182 666 | 182 666 | 0 | 0 | |
| 708 | 0 | 2 070 670 | 2 125 845 | 55 175 | |
| 70801 | 0 | 2 070 670 | 2 125 845 | 55 175 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 2 | 4 | 1 | |
| 90701 | 3 | 0 | 2 | 1 | |
| 90702 | 0 | 2 | 2 | 0 | |
| 909 | 1 334 584 | 351 382 | 352 271 | 1 333 695 | |
| 90901 | 201 775 | 167 147 | 170 138 | 198 784 | |
| 90902 | 1 132 809 | 184 235 | 182 133 | 1 134 911 | |
| 912 | 17 | 27 | 28 | 16 | |
| 91202 | 9 | 12 | 12 | 9 | |
| 91203 | 7 | 15 | 16 | 6 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 240 634 | 133 276 | 1 498 736 | 1 875 174 | |
| 91411 | 0 | 27 000 | 0 | 27 000 | |
| 91414 | 3 126 634 | 106 276 | 1 498 736 | 1 734 174 | |
| 91417 | 100 000 | 0 | 0 | 100 000 | |
| 91418 | 14 000 | 0 | 0 | 14 000 | |
| 915 | 302 101 | 189 207 | 0 | 491 308 | |
| 91501 | 302 060 | 0 | 0 | 302 060 | |
| 91502 | 41 | 189 207 | 0 | 189 248 | |
| 916 | 16 648 | 1 233 | 610 | 17 271 | |
| 91603 | 3 | 0 | 0 | 3 | |
| 91604 | 16 645 | 1 233 | 610 | 17 268 | |
| 917 | 32 962 | 0 | 0 | 32 962 | |
| 91704 | 32 962 | 0 | 0 | 32 962 | |
| 918 | 49 887 | 11 | 6 | 49 892 | |
| 91802 | 42 208 | 11 | 6 | 42 213 | |
| 91803 | 7 679 | 0 | 0 | 7 679 | |
| 999 | 4 120 903 | 500 789 | 694 833 | 3 926 859 | |
| 99998 | 4 120 903 | 500 789 | 694 833 | 3 926 859 | |
| Пассив | |||||
| 913 | 3 737 472 | 694 833 | 500 789 | 3 543 428 | |
| 91311 | 15 495 | 0 | 0 | 15 495 | |
| 91312 | 3 212 514 | 411 408 | 233 773 | 3 034 879 | |
| 91315 | 444 916 | 52 680 | 36 658 | 428 894 | |
| 91316 | 5 095 | 114 150 | 120 000 | 10 945 | |
| 91317 | 59 452 | 116 595 | 110 358 | 53 215 | |
| 915 | 383 431 | 0 | 0 | 383 431 | |
| 91507 | 382 865 | 0 | 0 | 382 865 | |
| 91508 | 566 | 0 | 0 | 566 | |
| 999 | 4 976 836 | 1 523 556 | 347 039 | 3 800 319 | |
| 99999 | 4 976 836 | 1 523 556 | 347 039 | 3 800 319 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 44 022 | 675 428 | 719 450 | 0 | |
| 93001 | 44 022 | 675 428 | 719 450 | 0 | |
| 933 | 0 | 25 532 | 0 | 25 532 | |
| 93302 | 0 | 25 532 | 0 | 25 532 | |
| 938 | 22 | 1 161 | 1 183 | 0 | |
| 93801 | 22 | 1 161 | 1 183 | 0 | |
| Пассив | |||||
| 960 | 44 044 | 566 422 | 522 378 | 0 | |
| 96001 | 44 044 | 566 422 | 522 378 | 0 | |
| 962 | 0 | 152 974 | 152 974 | 0 | |
| 96201 | 0 | 152 974 | 152 974 | 0 | |
| 963 | 0 | 0 | 25 489 | 25 489 | |
| 96302 | 0 | 0 | 25 489 | 25 489 | |
| 968 | 0 | 1 442 | 1 485 | 43 | |
| 96801 | 0 | 1 442 | 1 485 | 43 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 101 462 | 176 008 | 261 009 | 16 461 | |
| 98000 | 1 | 3 | 3 | 1 | |
| 98010 | 101 461 | 176 002 | 261 003 | 16 460 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 101 462 | 261 006 | 176 005 | 16 461 | |
| 98050 | 1 | 15 004 | 15 004 | 1 | |
| 98070 | 101 461 | 246 002 | 161 001 | 16 460 | |