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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 01.01.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 108 339 | 1 094 200 | 1 073 432 | 129 107 |  |
| 20202 | 105 643 | 734 166 | 714 215 | 125 594 | |
| 20208 | 2 696 | 13 350 | 12 533 | 3 513 | |
| 20209 | 0 | 346 684 | 346 684 | 0 | |
| 301 | 235 271 | 3 285 296 | 3 219 452 | 301 115 | |
| 30102 | 38 090 | 2 779 817 | 2 775 663 | 42 244 | |
| 30110 | 13 436 | 230 781 | 166 556 | 77 661 | |
| 30114 | 183 745 | 274 698 | 277 233 | 181 210 | |
| 302 | 19 513 | 43 969 | 41 423 | 22 059 | |
| 30202 | 10 558 | 1 679 | 0 | 12 237 | |
| 30204 | 8 737 | 390 | 0 | 9 127 | |
| 30221 | 0 | 3 261 | 2 745 | 516 | |
| 30233 | 218 | 38 639 | 38 678 | 179 | |
| 304 | 999 | 6 925 482 | 6 925 800 | 681 | |
| 30402 | 999 | 651 854 | 652 172 | 681 | |
| 30404 | 0 | 6 126 419 | 6 126 419 | 0 | |
| 30409 | 0 | 147 209 | 147 209 | 0 | |
| 306 | 595 | 322 | 103 | 814 | |
| 30602 | 595 | 322 | 103 | 814 | |
| 320 | 18 000 | 225 000 | 243 000 | 0 | |
| 32002 | 0 | 225 000 | 225 000 | 0 | |
| 32003 | 18 000 | 0 | 18 000 | 0 | |
| 322 | 0 | 484 | 484 | 0 | |
| 32201 | 0 | 484 | 484 | 0 | |
| 323 | 8 233 | 217 | 398 | 8 052 | |
| 32308 | 8 233 | 217 | 398 | 8 052 | |
| 452 | 333 445 | 373 452 | 68 098 | 638 799 | |
| 45201 | 47 238 | 42 783 | 43 832 | 46 189 | |
| 45203 | 1 256 | 0 | 1 256 | 0 | |
| 45204 | 16 511 | 1 710 | 16 511 | 1 710 | |
| 45206 | 120 803 | 327 143 | 2 576 | 445 370 | |
| 45207 | 61 637 | 1 816 | 3 923 | 59 530 | |
| 45208 | 86 000 | 0 | 0 | 86 000 | |
| 453 | 1 690 | 0 | 0 | 1 690 | |
| 45307 | 1 690 | 0 | 0 | 1 690 | |
| 455 | 929 548 | 115 825 | 90 413 | 954 960 | |
| 45502 | 0 | 2 000 | 0 | 2 000 | |
| 45504 | 12 000 | 0 | 2 000 | 10 000 | |
| 45505 | 351 382 | 54 841 | 58 905 | 347 318 | |
| 45506 | 474 318 | 58 984 | 29 244 | 504 058 | |
| 45507 | 91 848 | 0 | 264 | 91 584 | |
| 457 | 3 660 | 0 | 0 | 3 660 | |
| 45706 | 3 660 | 0 | 0 | 3 660 | |
| 458 | 21 | 0 | 21 | 0 | |
| 45815 | 21 | 0 | 21 | 0 | |
| 459 | 137 | 0 | 137 | 0 | |
| 45915 | 137 | 0 | 137 | 0 | |
| 471 | 2 | 0 | 0 | 2 | |
| 47107 | 2 | 0 | 0 | 2 | |
| 474 | 10 224 | 3 065 761 | 3 053 556 | 22 429 | |
| 47404 | 8 547 | 789 593 | 777 108 | 21 032 | |
| 47408 | 0 | 2 252 583 | 2 252 583 | 0 | |
| 47415 | 775 | 103 | 74 | 804 | |
| 47423 | 826 | 5 905 | 6 220 | 511 | |
| 47427 | 76 | 17 577 | 17 571 | 82 | |
| 501 | 559 570 | 14 324 509 | 14 189 252 | 694 827 | |
| 50104 | 27 478 | 206 | 139 | 27 545 | |
| 50105 | 4 355 | 3 | 4 358 | 0 | |
| 50106 | 19 707 | 7 188 537 | 7 148 805 | 59 439 | |
| 50118 | 505 864 | 7 133 208 | 7 033 509 | 605 563 | |
| 50121 | 2 166 | 2 555 | 2 441 | 2 280 | |
| 503 | 71 448 | 398 010 | 397 621 | 71 837 | |
| 50305 | 21 881 | 198 929 | 198 811 | 21 999 | |
| 50318 | 49 567 | 199 081 | 198 810 | 49 838 | |
| 506 | 2 685 | 294 | 99 | 2 880 | |
| 50606 | 2 597 | 0 | 0 | 2 597 | |
| 50621 | 88 | 294 | 99 | 283 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50706 | 10 | 0 | 0 | 10 | |
| 525 | 0 | 12 062 | 50 | 12 012 | |
| 52503 | 0 | 12 062 | 50 | 12 012 | |
| 526 | 38 | 8 | 38 | 8 | |
| 52601 | 38 | 8 | 38 | 8 | |
| 603 | 6 510 | 8 363 | 10 059 | 4 814 | |
| 60302 | 1 125 | 484 | 46 | 1 563 | |
| 60308 | 3 | 110 | 113 | 0 | |
| 60310 | 0 | 712 | 712 | 0 | |
| 60312 | 5 382 | 7 057 | 9 188 | 3 251 | |
| 604 | 456 236 | 2 737 | 46 | 458 927 | |
| 60401 | 456 236 | 2 737 | 46 | 458 927 | |
| 607 | 0 | 2 737 | 2 737 | 0 | |
| 60701 | 0 | 2 737 | 2 737 | 0 | |
| 610 | 375 | 1 123 | 1 498 | 0 | |
| 61002 | 0 | 77 | 77 | 0 | |
| 61008 | 237 | 30 | 267 | 0 | |
| 61009 | 138 | 1 015 | 1 153 | 0 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 19 542 | 19 542 | 0 | |
| 61209 | 0 | 128 | 128 | 0 | |
| 61210 | 0 | 19 414 | 19 414 | 0 | |
| 614 | 3 226 | 211 | 441 | 2 996 | |
| 61403 | 3 226 | 211 | 441 | 2 996 | |
| 616 | 0 | 109 | 109 | 0 | |
| 61601 | 0 | 109 | 109 | 0 | |
| 706 | 719 019 | 92 741 | 6 801 | 804 959 | |
| 70606 | 278 672 | 40 417 | 3 098 | 315 991 | |
| 70607 | 1 428 | 5 200 | 3 701 | 2 927 | |
| 70608 | 437 420 | 46 722 | 0 | 484 142 | |
| 70610 | 0 | 136 | 0 | 136 | |
| 70611 | 1 111 | 83 | 0 | 1 194 | |
| 70614 | 388 | 183 | 2 | 569 | |
| Пассив | |||||
| 102 | 120 000 | 4 500 | 4 500 | 120 000 | |
| 10208 | 120 000 | 4 500 | 4 500 | 120 000 | |
| 106 | 343 746 | 0 | 0 | 343 746 | |
| 10601 | 343 746 | 0 | 0 | 343 746 | |
| 107 | 18 000 | 0 | 0 | 18 000 | |
| 10701 | 18 000 | 0 | 0 | 18 000 | |
| 108 | 32 517 | 0 | 0 | 32 517 | |
| 10801 | 32 517 | 0 | 0 | 32 517 | |
| 302 | 57 | 16 490 | 20 328 | 3 895 | |
| 30222 | 0 | 1 543 | 1 736 | 193 | |
| 30232 | 57 | 14 947 | 18 592 | 3 702 | |
| 304 | 0 | 7 751 | 7 751 | 0 | |
| 30408 | 0 | 7 751 | 7 751 | 0 | |
| 306 | 1 311 | 1 | 47 | 1 357 | |
| 30601 | 1 311 | 1 | 47 | 1 357 | |
| 313 | 54 000 | 167 000 | 113 000 | 0 | |
| 31302 | 0 | 78 000 | 78 000 | 0 | |
| 31303 | 54 000 | 89 000 | 35 000 | 0 | |
| 315 | 0 | 484 | 484 | 0 | |
| 31501 | 0 | 484 | 484 | 0 | |
| 329 | 440 010 | 5 663 470 | 5 744 002 | 520 542 | |
| 32901 | 440 010 | 5 663 470 | 5 744 002 | 520 542 | |
| 405 | 3 563 | 20 315 | 20 753 | 4 001 | |
| 40502 | 3 563 | 20 315 | 20 753 | 4 001 | |
| 407 | 228 729 | 2 009 175 | 2 117 942 | 337 496 | |
| 40701 | 336 | 1 | 0 | 335 | |
| 40702 | 216 387 | 1 994 659 | 2 106 312 | 328 040 | |
| 40703 | 12 006 | 14 515 | 11 630 | 9 121 | |
| 408 | 41 696 | 463 251 | 459 666 | 38 111 | |
| 40802 | 6 583 | 37 711 | 36 336 | 5 208 | |
| 40807 | 2 | 182 | 182 | 2 | |
| 40817 | 33 243 | 405 330 | 403 233 | 31 146 | |
| 40820 | 1 868 | 20 028 | 19 915 | 1 755 | |
| 409 | 59 | 33 219 | 33 311 | 151 | |
| 40905 | 0 | 12 197 | 12 197 | 0 | |
| 40909 | 0 | 1 780 | 1 780 | 0 | |
| 40910 | 0 | 668 | 668 | 0 | |
| 40911 | 59 | 5 006 | 5 098 | 151 | |
| 40912 | 0 | 4 340 | 4 340 | 0 | |
| 40913 | 0 | 9 228 | 9 228 | 0 | |
| 421 | 36 246 | 16 174 | 112 174 | 132 246 | |
| 42102 | 0 | 5 500 | 91 500 | 86 000 | |
| 42103 | 0 | 0 | 14 400 | 14 400 | |
| 42104 | 9 351 | 9 580 | 5 429 | 5 200 | |
| 42105 | 13 396 | 596 | 391 | 13 191 | |
| 42106 | 3 194 | 118 | 108 | 3 184 | |
| 42107 | 10 305 | 380 | 346 | 10 271 | |
| 422 | 1 500 | 0 | 0 | 1 500 | |
| 42206 | 1 500 | 0 | 0 | 1 500 | |
| 423 | 1 293 237 | 247 586 | 399 852 | 1 445 503 | |
| 42301 | 7 200 | 62 528 | 64 684 | 9 356 | |
| 42303 | 4 166 | 1 316 | 10 673 | 13 523 | |
| 42304 | 115 448 | 62 861 | 88 479 | 141 066 | |
| 42305 | 211 153 | 39 489 | 58 371 | 230 035 | |
| 42306 | 953 763 | 81 267 | 177 099 | 1 049 595 | |
| 42307 | 1 262 | 0 | 411 | 1 673 | |
| 42309 | 245 | 125 | 135 | 255 | |
| 426 | 14 695 | 2 185 | 3 918 | 16 428 | |
| 42601 | 1 262 | 164 | 137 | 1 235 | |
| 42604 | 731 | 138 | 1 810 | 2 403 | |
| 42605 | 3 041 | 1 467 | 236 | 1 810 | |
| 42606 | 9 661 | 416 | 1 735 | 10 980 | |
| 438 | 1 | 0 | 1 | 2 | |
| 43801 | 0 | 0 | 1 | 1 | |
| 43806 | 1 | 0 | 0 | 1 | |
| 452 | 623 | 165 | 810 | 1 268 | |
| 45215 | 623 | 165 | 810 | 1 268 | |
| 453 | 5 | 0 | 0 | 5 | |
| 45315 | 5 | 0 | 0 | 5 | |
| 455 | 3 939 | 422 | 836 | 4 353 | |
| 45515 | 3 939 | 422 | 836 | 4 353 | |
| 459 | 1 | 1 | 0 | 0 | |
| 45918 | 1 | 1 | 0 | 0 | |
| 474 | 18 390 | 2 270 287 | 2 275 270 | 23 373 | |
| 47407 | 0 | 2 252 566 | 2 252 566 | 0 | |
| 47411 | 17 092 | 6 819 | 10 990 | 21 263 | |
| 47416 | 104 | 6 192 | 6 455 | 367 | |
| 47422 | 0 | 2 724 | 2 724 | 0 | |
| 47425 | 992 | 73 | 261 | 1 180 | |
| 47426 | 202 | 1 913 | 2 274 | 563 | |
| 501 | 1 229 | 3 213 | 4 817 | 2 833 | |
| 50120 | 1 229 | 3 213 | 4 817 | 2 833 | |
| 506 | 62 | 75 | 13 | 0 | |
| 50620 | 62 | 75 | 13 | 0 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50719 | 10 | 0 | 0 | 10 | |
| 523 | 1 000 | 0 | 159 250 | 160 250 | |
| 52303 | 0 | 0 | 16 620 | 16 620 | |
| 52304 | 0 | 0 | 9 076 | 9 076 | |
| 52305 | 1 000 | 0 | 0 | 1 000 | |
| 52306 | 0 | 0 | 133 554 | 133 554 | |
| 525 | 5 | 0 | 51 | 56 | |
| 52501 | 5 | 0 | 51 | 56 | |
| 526 | 69 | 73 | 183 | 179 | |
| 52602 | 69 | 73 | 183 | 179 | |
| 603 | 127 | 14 242 | 17 459 | 3 344 | |
| 60301 | 127 | 2 980 | 6 039 | 3 186 | |
| 60305 | 0 | 11 055 | 11 055 | 0 | |
| 60309 | 0 | 51 | 51 | 0 | |
| 60311 | 0 | 156 | 286 | 130 | |
| 60324 | 0 | 0 | 28 | 28 | |
| 606 | 113 959 | 46 | 574 | 114 487 | |
| 60601 | 113 959 | 46 | 574 | 114 487 | |
| 613 | 160 | 40 | 71 | 191 | |
| 61304 | 160 | 40 | 71 | 191 | |
| 706 | 719 848 | 2 855 | 93 801 | 810 794 | |
| 70601 | 285 426 | 0 | 43 694 | 329 120 | |
| 70602 | 2 168 | 2 817 | 3 083 | 2 434 | |
| 70603 | 432 069 | 0 | 47 016 | 479 085 | |
| 70613 | 185 | 38 | 8 | 155 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 806 | 19 | 0 | 0 | 19 | |
| 80601 | 19 | 0 | 0 | 19 | |
| Пассив | |||||
| 851 | 16 | 0 | 0 | 16 | |
| 85101 | 16 | 0 | 0 | 16 | |
| 855 | 3 | 0 | 0 | 3 | |
| 85501 | 3 | 0 | 0 | 3 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 100 684 | 4 068 | 2 396 | 102 356 | |
| 90901 | 14 320 | 677 | 598 | 14 399 | |
| 90902 | 86 364 | 3 391 | 1 798 | 87 957 | |
| 912 | 1 | 0 | 0 | 1 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 914 | 1 313 092 | 237 774 | 149 265 | 1 401 601 | |
| 91414 | 1 313 092 | 237 774 | 149 265 | 1 401 601 | |
| 915 | 229 | 0 | 0 | 229 | |
| 91501 | 40 | 0 | 0 | 40 | |
| 91502 | 189 | 0 | 0 | 189 | |
| 916 | 156 | 663 | 730 | 89 | |
| 91604 | 156 | 663 | 730 | 89 | |
| 999 | 1 527 221 | 736 016 | 183 499 | 2 079 738 | |
| 99998 | 1 527 221 | 736 016 | 183 499 | 2 079 738 | |
| Пассив | |||||
| 910 | 0 | 2 069 | 2 069 | 0 | |
| 91003 | 0 | 1 679 | 1 679 | 0 | |
| 91004 | 0 | 390 | 390 | 0 | |
| 913 | 1 505 782 | 181 430 | 726 191 | 2 050 543 | |
| 91311 | 381 887 | 0 | 219 115 | 601 002 | |
| 91312 | 1 036 793 | 63 242 | 344 615 | 1 318 166 | |
| 91315 | 78 799 | 49 197 | 38 630 | 68 232 | |
| 91316 | 6 228 | 25 208 | 20 000 | 1 020 | |
| 91317 | 262 | 43 783 | 103 831 | 60 310 | |
| 91318 | 1 813 | 0 | 0 | 1 813 | |
| 915 | 21 439 | 0 | 7 756 | 29 195 | |
| 91507 | 21 396 | 0 | 7 756 | 29 152 | |
| 91508 | 43 | 0 | 0 | 43 | |
| 999 | 1 414 163 | 152 361 | 242 475 | 1 504 277 | |
| 99999 | 1 414 163 | 152 361 | 242 475 | 1 504 277 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 31 057 | 1 149 245 | 1 168 193 | 12 109 | |
| 93001 | 31 057 | 1 149 245 | 1 168 193 | 12 109 | |
| 938 | 0 | 3 989 | 3 980 | 9 | |
| 93801 | 0 | 3 989 | 3 980 | 9 | |
| Пассив | |||||
| 960 | 30 899 | 1 166 177 | 1 147 396 | 12 118 | |
| 96001 | 30 899 | 1 166 177 | 1 147 396 | 12 118 | |
| 968 | 158 | 3 778 | 3 620 | 0 | |
| 96801 | 158 | 3 778 | 3 620 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 53 334 077 | 7 222 153 | 7 183 901 | 53 372 329 | |
| 98000 | 1 | 16 | 0 | 17 | |
| 98010 | 53 334 076 | 7 222 137 | 7 183 901 | 53 372 312 | |
| Пассив | |||||
| 980 | 53 334 077 | 7 183 901 | 7 222 153 | 53 372 329 | |
| 98040 | 27 955 153 | 1 | 0 | 27 955 152 | |
| 98050 | 19 193 | 7 183 900 | 7 222 145 | 57 438 | |
| 98070 | 25 359 731 | 0 | 8 | 25 359 739 | |