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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 | |||||
| 105 | 70 | 0 | 0 | 70 |  |
| 10501 | 70 | 0 | 0 | 70 | |
| 202 | 243 902 | 962 161 | 1 021 705 | 184 358 | |
| 20202 | 235 206 | 774 800 | 836 219 | 173 787 | |
| 20208 | 8 033 | 15 144 | 14 352 | 8 825 | |
| 20209 | 663 | 172 217 | 171 134 | 1 746 | |
| 203 | 237 | 0 | 6 | 231 | |
| 20308 | 237 | 0 | 6 | 231 | |
| 301 | 4 274 441 | 11 535 666 | 14 906 385 | 903 722 | |
| 30102 | 4 143 446 | 7 928 096 | 11 610 704 | 460 838 | |
| 30110 | 43 196 | 2 313 566 | 2 261 012 | 95 750 | |
| 30114 | 87 799 | 1 294 004 | 1 034 669 | 347 134 | |
| 302 | 137 772 | 723 490 | 744 652 | 116 610 | |
| 30202 | 77 202 | 11 508 | 0 | 88 710 | |
| 30204 | 26 617 | 0 | 670 | 25 947 | |
| 30213 | 32 429 | 0 | 32 429 | 0 | |
| 30221 | 0 | 597 782 | 597 634 | 148 | |
| 30233 | 1 524 | 114 200 | 113 919 | 1 805 | |
| 303 | 367 082 | 3 325 179 | 3 339 021 | 353 240 | |
| 30302 | 52 691 | 682 194 | 734 885 | 0 | |
| 30306 | 314 391 | 2 642 985 | 2 604 136 | 353 240 | |
| 304 | 2 636 | 1 755 736 | 1 755 736 | 2 636 | |
| 30402 | 2 636 | 0 | 2 636 | 0 | |
| 30413 | 0 | 1 753 100 | 1 753 100 | 0 | |
| 30424 | 0 | 2 636 | 0 | 2 636 | |
| 320 | 454 901 | 3 314 134 | 3 219 035 | 550 000 | |
| 32002 | 0 | 2 100 000 | 1 550 000 | 550 000 | |
| 32003 | 0 | 850 000 | 850 000 | 0 | |
| 32004 | 363 783 | 300 102 | 663 885 | 0 | |
| 32005 | 91 118 | 64 032 | 155 150 | 0 | |
| 322 | 607 | 8 | 14 | 601 | |
| 32201 | 607 | 8 | 14 | 601 | |
| 451 | 457 315 | 4 800 | 23 989 | 438 126 | |
| 45104 | 2 700 | 0 | 2 700 | 0 | |
| 45106 | 5 931 | 0 | 289 | 5 642 | |
| 45107 | 448 684 | 4 800 | 21 000 | 432 484 | |
| 452 | 1 581 657 | 75 121 | 75 735 | 1 581 043 | |
| 45201 | 5 877 | 21 498 | 8 300 | 19 075 | |
| 45204 | 18 330 | 19 500 | 10 330 | 27 500 | |
| 45205 | 190 000 | 0 | 20 700 | 169 300 | |
| 45206 | 479 664 | 17 050 | 16 300 | 480 414 | |
| 45207 | 844 007 | 17 073 | 19 986 | 841 094 | |
| 45208 | 43 779 | 0 | 119 | 43 660 | |
| 453 | 1 000 | 0 | 130 | 870 | |
| 45307 | 1 000 | 0 | 130 | 870 | |
| 454 | 20 430 | 250 | 558 | 20 122 | |
| 45406 | 1 041 | 0 | 41 | 1 000 | |
| 45407 | 17 063 | 250 | 517 | 16 796 | |
| 45408 | 2 326 | 0 | 0 | 2 326 | |
| 455 | 292 581 | 24 731 | 30 937 | 286 375 | |
| 45503 | 8 075 | 0 | 0 | 8 075 | |
| 45504 | 504 | 0 | 462 | 42 | |
| 45505 | 48 971 | 50 | 3 402 | 45 619 | |
| 45506 | 229 153 | 7 878 | 23 693 | 213 338 | |
| 45507 | 5 732 | 16 678 | 3 169 | 19 241 | |
| 45509 | 146 | 125 | 211 | 60 | |
| 458 | 129 261 | 525 | 7 | 129 779 | |
| 45812 | 129 175 | 400 | 1 | 129 574 | |
| 45814 | 11 | 0 | 0 | 11 | |
| 45815 | 75 | 125 | 6 | 194 | |
| 459 | 180 | 0 | 180 | 0 | |
| 45912 | 180 | 0 | 180 | 0 | |
| 474 | 2 926 | 916 753 | 916 671 | 3 008 | |
| 47404 | 0 | 6 846 | 6 649 | 197 | |
| 47408 | 0 | 905 066 | 905 066 | 0 | |
| 47415 | 5 | 0 | 0 | 5 | |
| 47423 | 2 809 | 17 | 32 | 2 794 | |
| 47427 | 112 | 4 824 | 4 924 | 12 | |
| 507 | 40 | 0 | 0 | 40 | |
| 50706 | 40 | 0 | 0 | 40 | |
| 515 | 6 882 | 0 | 0 | 6 882 | |
| 51509 | 6 882 | 0 | 0 | 6 882 | |
| 602 | 63 | 1 | 2 | 62 | |
| 60202 | 4 | 0 | 0 | 4 | |
| 60204 | 59 | 1 | 2 | 58 | |
| 603 | 2 054 | 24 160 | 19 283 | 6 931 | |
| 60302 | 239 | 432 | 14 | 657 | |
| 60306 | 0 | 2 195 | 2 195 | 0 | |
| 60308 | 0 | 10 968 | 10 590 | 378 | |
| 60310 | 0 | 401 | 401 | 0 | |
| 60312 | 1 815 | 9 245 | 5 164 | 5 896 | |
| 60323 | 0 | 919 | 919 | 0 | |
| 604 | 476 926 | 878 | 611 | 477 193 | |
| 60401 | 476 356 | 878 | 611 | 476 623 | |
| 60404 | 570 | 0 | 0 | 570 | |
| 607 | 0 | 878 | 878 | 0 | |
| 60701 | 0 | 878 | 878 | 0 | |
| 609 | 14 | 0 | 0 | 14 | |
| 60901 | 14 | 0 | 0 | 14 | |
| 610 | 2 057 | 1 001 | 812 | 2 246 | |
| 61002 | 287 | 73 | 84 | 276 | |
| 61008 | 645 | 759 | 589 | 815 | |
| 61009 | 0 | 169 | 139 | 30 | |
| 61011 | 1 125 | 0 | 0 | 1 125 | |
| 612 | 0 | 642 | 642 | 0 | |
| 61209 | 0 | 636 | 636 | 0 | |
| 61213 | 0 | 6 | 6 | 0 | |
| 614 | 1 043 | 1 025 | 385 | 1 683 | |
| 61403 | 1 043 | 1 025 | 385 | 1 683 | |
| 706 | 1 631 821 | 85 003 | 1 631 821 | 85 003 | |
| 70606 | 706 380 | 52 013 | 706 380 | 52 013 | |
| 70608 | 906 348 | 32 986 | 906 348 | 32 986 | |
| 70609 | 59 | 4 | 59 | 4 | |
| 70611 | 12 770 | 0 | 12 770 | 0 | |
| 70612 | 6 264 | 0 | 6 264 | 0 | |
| 707 | 0 | 1 633 678 | 1 633 678 | 0 | |
| 70706 | 0 | 707 751 | 707 751 | 0 | |
| 70708 | 0 | 906 348 | 906 348 | 0 | |
| 70709 | 0 | 59 | 59 | 0 | |
| 70711 | 0 | 13 256 | 13 256 | 0 | |
| 70712 | 0 | 6 264 | 6 264 | 0 | |
| Пассив | |||||
| 102 | 210 000 | 0 | 0 | 210 000 | |
| 10207 | 210 000 | 0 | 0 | 210 000 | |
| 106 | 346 502 | 0 | 0 | 346 502 | |
| 10601 | 326 502 | 0 | 0 | 326 502 | |
| 10602 | 20 000 | 0 | 0 | 20 000 | |
| 107 | 19 500 | 0 | 0 | 19 500 | |
| 10701 | 19 500 | 0 | 0 | 19 500 | |
| 108 | 164 080 | 0 | 0 | 164 080 | |
| 10801 | 164 080 | 0 | 0 | 164 080 | |
| 203 | 165 | 5 | 4 | 164 | |
| 20309 | 165 | 5 | 4 | 164 | |
| 301 | 211 | 109 052 | 125 620 | 16 779 | |
| 30109 | 211 | 109 052 | 125 620 | 16 779 | |
| 302 | 115 | 9 053 789 | 9 592 298 | 538 624 | |
| 30220 | 0 | 1 002 315 | 1 040 932 | 38 617 | |
| 30222 | 0 | 11 535 | 12 528 | 993 | |
| 30223 | 0 | 7 969 866 | 8 463 167 | 493 301 | |
| 30226 | 115 | 1 | 0 | 114 | |
| 30232 | 0 | 2 611 | 2 824 | 213 | |
| 30236 | 0 | 67 461 | 72 847 | 5 386 | |
| 303 | 367 082 | 3 339 021 | 3 325 179 | 353 240 | |
| 30301 | 52 691 | 734 885 | 682 194 | 0 | |
| 30305 | 314 391 | 2 604 136 | 2 642 985 | 353 240 | |
| 405 | 9 121 | 26 924 | 17 989 | 186 | |
| 40502 | 8 935 | 26 924 | 17 989 | 0 | |
| 40503 | 186 | 0 | 0 | 186 | |
| 406 | 329 | 3 092 | 3 188 | 425 | |
| 40602 | 329 | 3 092 | 3 188 | 425 | |
| 407 | 2 893 063 | 13 200 631 | 12 368 399 | 2 060 831 | |
| 40701 | 2 709 | 60 584 | 60 917 | 3 042 | |
| 40702 | 2 849 776 | 13 118 540 | 12 297 335 | 2 028 571 | |
| 40703 | 40 578 | 21 507 | 10 147 | 29 218 | |
| 408 | 132 160 | 330 369 | 314 282 | 116 073 | |
| 40802 | 50 421 | 156 778 | 152 545 | 46 188 | |
| 40807 | 152 | 188 | 291 | 255 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40817 | 81 531 | 168 076 | 155 989 | 69 444 | |
| 40820 | 53 | 18 | 26 | 61 | |
| 40821 | 2 | 5 309 | 5 431 | 124 | |
| 409 | 8 305 | 53 767 | 59 443 | 13 981 | |
| 40901 | 5 000 | 2 500 | 10 469 | 12 969 | |
| 40905 | 0 | 941 | 941 | 0 | |
| 40909 | 0 | 99 | 99 | 0 | |
| 40910 | 0 | 90 | 90 | 0 | |
| 40911 | 3 305 | 48 499 | 46 206 | 1 012 | |
| 40912 | 0 | 728 | 728 | 0 | |
| 40913 | 0 | 910 | 910 | 0 | |
| 421 | 1 022 | 1 050 | 1 073 | 1 045 | |
| 42101 | 22 | 48 | 71 | 45 | |
| 42102 | 1 000 | 1 002 | 2 | 0 | |
| 42103 | 0 | 0 | 1 000 | 1 000 | |
| 423 | 781 764 | 381 295 | 411 569 | 812 038 | |
| 42301 | 17 494 | 64 721 | 69 992 | 22 765 | |
| 42303 | 270 | 70 | 0 | 200 | |
| 42304 | 29 827 | 17 939 | 19 366 | 31 254 | |
| 42305 | 285 633 | 44 354 | 40 207 | 281 486 | |
| 42306 | 444 963 | 25 189 | 32 485 | 452 259 | |
| 42307 | 1 181 | 228 860 | 249 519 | 21 840 | |
| 42309 | 2 396 | 162 | 0 | 2 234 | |
| 426 | 1 072 | 48 | 38 | 1 062 | |
| 42601 | 50 | 21 | 11 | 40 | |
| 42605 | 715 | 19 | 23 | 719 | |
| 42606 | 307 | 8 | 4 | 303 | |
| 451 | 7 346 | 246 | 144 | 7 244 | |
| 45115 | 7 346 | 246 | 144 | 7 244 | |
| 452 | 84 603 | 1 979 | 8 203 | 90 827 | |
| 45215 | 84 603 | 1 979 | 8 203 | 90 827 | |
| 453 | 10 | 1 | 0 | 9 | |
| 45315 | 10 | 1 | 0 | 9 | |
| 454 | 2 950 | 9 | 0 | 2 941 | |
| 45415 | 2 950 | 9 | 0 | 2 941 | |
| 455 | 6 423 | 933 | 27 | 5 517 | |
| 45515 | 6 423 | 933 | 27 | 5 517 | |
| 458 | 88 899 | 0 | 11 499 | 100 398 | |
| 45818 | 88 899 | 0 | 11 499 | 100 398 | |
| 459 | 14 | 14 | 0 | 0 | |
| 45918 | 14 | 14 | 0 | 0 | |
| 474 | 27 410 | 2 133 531 | 2 139 068 | 32 947 | |
| 47407 | 0 | 2 125 775 | 2 125 775 | 0 | |
| 47411 | 24 488 | 3 029 | 5 132 | 26 591 | |
| 47416 | 61 | 2 081 | 7 042 | 5 022 | |
| 47422 | 25 | 24 | 1 | 2 | |
| 47425 | 2 836 | 2 619 | 1 115 | 1 332 | |
| 47426 | 0 | 3 | 3 | 0 | |
| 504 | 682 | 0 | 0 | 682 | |
| 50408 | 682 | 0 | 0 | 682 | |
| 507 | 40 | 0 | 0 | 40 | |
| 50719 | 40 | 0 | 0 | 40 | |
| 515 | 6 200 | 0 | 0 | 6 200 | |
| 51510 | 6 200 | 0 | 0 | 6 200 | |
| 523 | 3 168 644 | 3 152 787 | 13 611 | 29 468 | |
| 52301 | 4 531 | 335 | 13 261 | 17 457 | |
| 52302 | 3 139 191 | 3 139 191 | 0 | 0 | |
| 52303 | 8 566 | 8 566 | 0 | 0 | |
| 52304 | 9 317 | 4 695 | 350 | 4 972 | |
| 52305 | 1 683 | 0 | 0 | 1 683 | |
| 52306 | 5 356 | 0 | 0 | 5 356 | |
| 524 | 84 | 0 | 334 | 418 | |
| 52406 | 84 | 0 | 334 | 418 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60206 | 3 | 0 | 0 | 3 | |
| 603 | 4 037 | 13 103 | 16 037 | 6 971 | |
| 60301 | 30 | 5 403 | 6 995 | 1 622 | |
| 60305 | 850 | 3 729 | 6 166 | 3 287 | |
| 60309 | 1 428 | 1 433 | 338 | 333 | |
| 60311 | 0 | 2 522 | 2 522 | 0 | |
| 60313 | 0 | 16 | 16 | 0 | |
| 60320 | 1 614 | 0 | 0 | 1 614 | |
| 60322 | 115 | 0 | 0 | 115 | |
| 606 | 79 450 | 611 | 992 | 79 831 | |
| 60601 | 79 450 | 611 | 992 | 79 831 | |
| 609 | 14 | 0 | 0 | 14 | |
| 60903 | 14 | 0 | 0 | 14 | |
| 706 | 1 676 598 | 1 676 598 | 89 885 | 89 885 | |
| 70601 | 789 794 | 789 794 | 57 640 | 57 640 | |
| 70603 | 886 742 | 886 742 | 32 240 | 32 240 | |
| 70604 | 62 | 62 | 5 | 5 | |
| 707 | 0 | 1 676 598 | 1 676 598 | 0 | |
| 70701 | 0 | 789 795 | 789 795 | 0 | |
| 70703 | 0 | 886 741 | 886 741 | 0 | |
| 70704 | 0 | 62 | 62 | 0 | |
| 708 | 0 | 1 633 678 | 1 676 598 | 42 920 | |
| 70801 | 0 | 1 633 678 | 1 676 598 | 42 920 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 3 139 191 | 3 139 191 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 3 139 191 | 3 139 191 | 0 | |
| 909 | 1 007 534 | 204 425 | 62 959 | 1 149 000 | |
| 90901 | 33 240 | 8 486 | 9 106 | 32 620 | |
| 90902 | 969 294 | 195 939 | 51 353 | 1 113 880 | |
| 90907 | 5 000 | 0 | 2 500 | 2 500 | |
| 912 | 29 808 | 350 | 0 | 30 158 | |
| 91202 | 29 794 | 350 | 0 | 30 144 | |
| 91207 | 14 | 0 | 0 | 14 | |
| 914 | 2 694 011 | 271 443 | 196 657 | 2 768 797 | |
| 91414 | 2 694 011 | 271 443 | 196 657 | 2 768 797 | |
| 915 | 89 040 | 18 164 | 0 | 107 204 | |
| 91501 | 89 038 | 18 164 | 0 | 107 202 | |
| 91502 | 2 | 0 | 0 | 2 | |
| 916 | 225 | 150 | 49 | 326 | |
| 91604 | 225 | 150 | 49 | 326 | |
| 999 | 3 237 616 | 271 563 | 739 760 | 2 769 419 | |
| 99998 | 3 237 616 | 271 563 | 739 760 | 2 769 419 | |
| Пассив | |||||
| 910 | 0 | 10 838 | 10 838 | 0 | |
| 91003 | 0 | 10 838 | 10 838 | 0 | |
| 913 | 3 128 653 | 728 867 | 260 670 | 2 660 456 | |
| 91312 | 2 372 141 | 255 326 | 77 780 | 2 194 595 | |
| 91315 | 535 809 | 276 595 | 131 215 | 390 429 | |
| 91316 | 21 267 | 300 | 0 | 20 967 | |
| 91317 | 199 436 | 196 646 | 51 675 | 54 465 | |
| 915 | 108 963 | 55 | 55 | 108 963 | |
| 91507 | 108 963 | 55 | 55 | 108 963 | |
| 999 | 3 820 622 | 3 398 783 | 3 633 650 | 4 055 489 | |
| 99999 | 3 820 622 | 3 398 783 | 3 633 650 | 4 055 489 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 76 327 | 76 327 | 0 | |
| 93001 | 0 | 76 327 | 76 327 | 0 | |
| 938 | 0 | 296 | 296 | 0 | |
| 93801 | 0 | 296 | 296 | 0 | |
| Пассив | |||||
| 960 | 0 | 76 350 | 76 350 | 0 | |
| 96001 | 0 | 76 350 | 76 350 | 0 | |
| 968 | 0 | 296 | 296 | 0 | |
| 96801 | 0 | 296 | 296 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 713 | 0 | 0 | 713 | |
| 98000 | 6 | 0 | 0 | 6 | |
| 98010 | 707 | 0 | 0 | 707 | |
| Пассив | |||||
| 980 | 713 | 0 | 0 | 713 | |
| 98050 | 12 | 0 | 0 | 12 | |
| 98090 | 701 | 0 | 0 | 701 | |