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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 | 50 | 266 | 230 | 86 |  |
| 10605 | 50 | 266 | 230 | 86 | |
| 202 | 333 880 | 953 837 | 1 047 846 | 239 871 | |
| 20202 | 324 694 | 834 142 | 918 965 | 239 871 | |
| 20209 | 9 186 | 119 695 | 128 881 | 0 | |
| 301 | 76 558 | 7 310 049 | 7 185 172 | 201 435 | |
| 30102 | 40 989 | 6 915 467 | 6 791 830 | 164 626 | |
| 30110 | 31 535 | 355 319 | 350 929 | 35 925 | |
| 30114 | 4 034 | 39 263 | 42 413 | 884 | |
| 302 | 90 317 | 25 140 | 78 409 | 37 048 | |
| 30202 | 62 760 | 0 | 38 796 | 23 964 | |
| 30204 | 23 761 | 0 | 14 232 | 9 529 | |
| 30215 | 3 450 | 91 | 54 | 3 487 | |
| 30221 | 0 | 1 500 | 1 500 | 0 | |
| 30233 | 346 | 23 549 | 23 827 | 68 | |
| 303 | 1 395 971 | 89 845 | 95 134 | 1 390 682 | |
| 30302 | 472 062 | 17 141 | 12 353 | 476 850 | |
| 30306 | 923 909 | 72 704 | 82 781 | 913 832 | |
| 304 | 3 150 | 519 946 | 519 929 | 3 167 | |
| 30413 | 201 | 266 679 | 266 636 | 244 | |
| 30424 | 2 949 | 253 267 | 253 293 | 2 923 | |
| 306 | 28 013 | 11 084 | 11 199 | 27 898 | |
| 30602 | 28 013 | 11 084 | 11 199 | 27 898 | |
| 320 | 0 | 260 000 | 260 000 | 0 | |
| 32002 | 0 | 260 000 | 260 000 | 0 | |
| 322 | 1 250 | 0 | 0 | 1 250 | |
| 32201 | 1 250 | 0 | 0 | 1 250 | |
| 452 | 563 730 | 112 637 | 139 254 | 537 113 | |
| 45201 | 20 403 | 70 262 | 64 965 | 25 700 | |
| 45203 | 0 | 3 900 | 0 | 3 900 | |
| 45204 | 0 | 23 030 | 5 200 | 17 830 | |
| 45205 | 49 305 | 0 | 18 650 | 30 655 | |
| 45206 | 235 227 | 14 220 | 45 920 | 203 527 | |
| 45207 | 258 795 | 1 225 | 4 519 | 255 501 | |
| 454 | 21 992 | 7 019 | 3 099 | 25 912 | |
| 45401 | 514 | 666 | 621 | 559 | |
| 45405 | 98 | 0 | 0 | 98 | |
| 45406 | 3 811 | 2 003 | 1 289 | 4 525 | |
| 45407 | 17 569 | 4 350 | 1 189 | 20 730 | |
| 455 | 955 525 | 124 779 | 39 204 | 1 041 100 | |
| 45504 | 29 | 0 | 15 | 14 | |
| 45505 | 14 649 | 175 | 2 291 | 12 533 | |
| 45506 | 272 640 | 8 298 | 16 682 | 264 256 | |
| 45507 | 665 098 | 115 105 | 19 422 | 760 781 | |
| 45509 | 3 109 | 1 201 | 794 | 3 516 | |
| 457 | 230 | 890 | 48 | 1 072 | |
| 45704 | 230 | 0 | 24 | 206 | |
| 45705 | 0 | 890 | 24 | 866 | |
| 458 | 20 799 | 10 842 | 10 063 | 21 578 | |
| 45812 | 1 920 | 7 368 | 5 775 | 3 513 | |
| 45814 | 4 506 | 0 | 58 | 4 448 | |
| 45815 | 14 373 | 3 474 | 4 230 | 13 617 | |
| 459 | 6 344 | 2 174 | 1 640 | 6 878 | |
| 45912 | 1 149 | 120 | 86 | 1 183 | |
| 45914 | 6 | 0 | 0 | 6 | |
| 45915 | 5 189 | 2 054 | 1 554 | 5 689 | |
| 474 | 50 514 | 9 370 036 | 9 367 319 | 53 231 | |
| 47404 | 0 | 802 333 | 802 333 | 0 | |
| 47408 | 0 | 8 526 778 | 8 526 778 | 0 | |
| 47423 | 48 017 | 18 602 | 18 600 | 48 019 | |
| 47427 | 2 497 | 22 323 | 19 608 | 5 212 | |
| 502 | 86 267 | 2 404 623 | 2 385 012 | 105 878 | |
| 50207 | 86 188 | 1 176 722 | 1 233 520 | 29 390 | |
| 50218 | 0 | 1 227 722 | 1 151 326 | 76 396 | |
| 50221 | 79 | 179 | 166 | 92 | |
| 507 | 76 761 | 0 | 0 | 76 761 | |
| 50705 | 632 | 0 | 0 | 632 | |
| 50706 | 76 129 | 0 | 0 | 76 129 | |
| 514 | 362 071 | 184 268 | 140 757 | 405 582 | |
| 51403 | 332 610 | 184 064 | 140 757 | 375 917 | |
| 51406 | 29 461 | 204 | 0 | 29 665 | |
| 526 | 0 | 11 084 | 11 084 | 0 | |
| 52601 | 0 | 11 084 | 11 084 | 0 | |
| 603 | 6 904 | 7 864 | 10 564 | 4 204 | |
| 60302 | 1 106 | 263 | 939 | 430 | |
| 60306 | 0 | 2 928 | 2 928 | 0 | |
| 60308 | 8 | 183 | 191 | 0 | |
| 60310 | 113 | 608 | 580 | 141 | |
| 60312 | 3 917 | 3 880 | 5 740 | 2 057 | |
| 60314 | 116 | 0 | 116 | 0 | |
| 60323 | 1 644 | 0 | 70 | 1 574 | |
| 60347 | 0 | 2 | 0 | 2 | |
| 604 | 167 774 | 0 | 0 | 167 774 | |
| 60401 | 152 180 | 0 | 0 | 152 180 | |
| 60404 | 15 594 | 0 | 0 | 15 594 | |
| 607 | 41 | 0 | 0 | 41 | |
| 60701 | 41 | 0 | 0 | 41 | |
| 609 | 82 | 0 | 0 | 82 | |
| 60901 | 82 | 0 | 0 | 82 | |
| 610 | 47 559 | 526 | 341 | 47 744 | |
| 61002 | 128 | 23 | 40 | 111 | |
| 61008 | 312 | 386 | 215 | 483 | |
| 61009 | 206 | 98 | 67 | 237 | |
| 61010 | 0 | 19 | 19 | 0 | |
| 61011 | 46 913 | 0 | 0 | 46 913 | |
| 612 | 0 | 146 953 | 146 953 | 0 | |
| 61210 | 0 | 146 953 | 146 953 | 0 | |
| 614 | 4 777 | 174 | 182 | 4 769 | |
| 61401 | 0 | 1 | 1 | 0 | |
| 61403 | 4 777 | 173 | 181 | 4 769 | |
| 616 | 0 | 22 229 | 22 229 | 0 | |
| 61601 | 0 | 22 229 | 22 229 | 0 | |
| 706 | 214 959 | 101 798 | 8 745 | 308 012 | |
| 70606 | 158 737 | 64 666 | 7 | 223 396 | |
| 70608 | 52 053 | 25 778 | 0 | 77 831 | |
| 70611 | 18 | 0 | 0 | 18 | |
| 70614 | 4 151 | 11 354 | 8 738 | 6 767 | |
| Пассив | |||||
| 102 | 108 000 | 0 | 0 | 108 000 | |
| 10207 | 108 000 | 0 | 0 | 108 000 | |
| 106 | 88 199 | 166 | 179 | 88 212 | |
| 10601 | 88 119 | 0 | 0 | 88 119 | |
| 10602 | 1 | 0 | 0 | 1 | |
| 10603 | 79 | 166 | 179 | 92 | |
| 107 | 3 271 | 0 | 0 | 3 271 | |
| 10701 | 3 271 | 0 | 0 | 3 271 | |
| 108 | 36 969 | 0 | 0 | 36 969 | |
| 10801 | 36 969 | 0 | 0 | 36 969 | |
| 301 | 147 | 0 | 0 | 147 | |
| 30109 | 147 | 0 | 0 | 147 | |
| 302 | 261 | 21 080 | 21 210 | 391 | |
| 30220 | 0 | 4 685 | 4 685 | 0 | |
| 30226 | 10 | 2 | 0 | 8 | |
| 30232 | 251 | 16 393 | 16 525 | 383 | |
| 303 | 1 395 971 | 95 134 | 89 845 | 1 390 682 | |
| 30301 | 472 062 | 12 353 | 17 141 | 476 850 | |
| 30305 | 923 909 | 82 781 | 72 704 | 913 832 | |
| 313 | 0 | 1 321 000 | 1 450 000 | 129 000 | |
| 31302 | 0 | 890 000 | 890 000 | 0 | |
| 31303 | 0 | 431 000 | 560 000 | 129 000 | |
| 315 | 0 | 207 756 | 207 756 | 0 | |
| 31502 | 0 | 137 051 | 137 051 | 0 | |
| 31503 | 0 | 70 705 | 70 705 | 0 | |
| 329 | 0 | 783 939 | 837 113 | 53 174 | |
| 32901 | 0 | 783 939 | 837 113 | 53 174 | |
| 405 | 4 451 | 1 786 | 1 794 | 4 459 | |
| 40502 | 4 451 | 1 786 | 1 794 | 4 459 | |
| 407 | 443 534 | 5 176 728 | 5 120 395 | 387 201 | |
| 40701 | 560 | 254 | 621 | 927 | |
| 40702 | 434 916 | 5 173 244 | 5 112 982 | 374 654 | |
| 40703 | 8 058 | 3 230 | 6 792 | 11 620 | |
| 408 | 58 317 | 384 019 | 387 151 | 61 449 | |
| 40802 | 13 393 | 56 527 | 61 155 | 18 021 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 9 | 0 | 0 | 9 | |
| 40814 | 10 | 0 | 0 | 10 | |
| 40817 | 44 736 | 327 329 | 325 811 | 43 218 | |
| 40820 | 167 | 163 | 185 | 189 | |
| 409 | 66 | 49 023 | 49 129 | 172 | |
| 40905 | 0 | 6 010 | 6 041 | 31 | |
| 40909 | 0 | 3 741 | 3 741 | 0 | |
| 40910 | 0 | 930 | 930 | 0 | |
| 40911 | 66 | 13 669 | 13 744 | 141 | |
| 40912 | 0 | 12 343 | 12 343 | 0 | |
| 40913 | 0 | 12 330 | 12 330 | 0 | |
| 421 | 123 500 | 10 000 | 16 200 | 129 700 | |
| 42103 | 10 000 | 10 000 | 15 000 | 15 000 | |
| 42104 | 26 500 | 0 | 0 | 26 500 | |
| 42105 | 77 000 | 0 | 0 | 77 000 | |
| 42106 | 10 000 | 0 | 1 200 | 11 200 | |
| 423 | 1 842 349 | 125 465 | 82 770 | 1 799 654 | |
| 42301 | 8 467 | 25 | 39 | 8 481 | |
| 42303 | 140 | 3 641 | 3 701 | 200 | |
| 42304 | 4 526 | 3 924 | 472 | 1 074 | |
| 42305 | 214 386 | 12 297 | 8 706 | 210 795 | |
| 42306 | 1 605 808 | 103 158 | 68 912 | 1 571 562 | |
| 42307 | 8 961 | 2 419 | 939 | 7 481 | |
| 42309 | 34 | 1 | 1 | 34 | |
| 42311 | 6 | 0 | 0 | 6 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 12 | 0 | 0 | 12 | |
| 42314 | 6 | 0 | 0 | 6 | |
| 425 | 82 321 | 1 954 | 2 270 | 82 637 | |
| 42507 | 82 321 | 1 954 | 2 270 | 82 637 | |
| 426 | 5 142 | 87 | 106 | 5 161 | |
| 42606 | 5 141 | 87 | 106 | 5 160 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 437 | 0 | 27 820 | 41 752 | 13 932 | |
| 43702 | 0 | 27 820 | 41 752 | 13 932 | |
| 452 | 11 034 | 4 460 | 12 898 | 19 472 | |
| 45215 | 11 034 | 4 460 | 12 898 | 19 472 | |
| 454 | 120 | 52 | 81 | 149 | |
| 45415 | 120 | 52 | 81 | 149 | |
| 455 | 28 654 | 2 432 | 3 802 | 30 024 | |
| 45515 | 28 654 | 2 432 | 3 802 | 30 024 | |
| 458 | 14 291 | 755 | 1 662 | 15 198 | |
| 45818 | 14 291 | 755 | 1 662 | 15 198 | |
| 459 | 1 433 | 79 | 516 | 1 870 | |
| 45918 | 1 433 | 79 | 516 | 1 870 | |
| 474 | 25 295 | 8 911 191 | 8 903 955 | 18 059 | |
| 47403 | 0 | 354 076 | 354 076 | 0 | |
| 47407 | 0 | 8 524 224 | 8 524 224 | 0 | |
| 47411 | 8 730 | 12 672 | 14 101 | 10 159 | |
| 47416 | 8 | 5 250 | 5 398 | 156 | |
| 47422 | 8 | 20 | 44 | 32 | |
| 47425 | 13 835 | 14 111 | 4 468 | 4 192 | |
| 47426 | 2 714 | 838 | 1 644 | 3 520 | |
| 502 | 50 | 230 | 266 | 86 | |
| 50220 | 50 | 230 | 266 | 86 | |
| 507 | 1 400 | 0 | 0 | 1 400 | |
| 50719 | 1 400 | 0 | 0 | 1 400 | |
| 523 | 2 500 | 0 | 0 | 2 500 | |
| 52306 | 2 500 | 0 | 0 | 2 500 | |
| 525 | 117 | 0 | 19 | 136 | |
| 52501 | 117 | 0 | 19 | 136 | |
| 526 | 0 | 11 144 | 11 144 | 0 | |
| 52602 | 0 | 11 144 | 11 144 | 0 | |
| 603 | 9 885 | 14 570 | 13 761 | 9 076 | |
| 60301 | 4 346 | 5 265 | 4 465 | 3 546 | |
| 60305 | 3 420 | 8 587 | 8 688 | 3 521 | |
| 60309 | 57 | 6 | 31 | 82 | |
| 60311 | 199 | 563 | 499 | 135 | |
| 60322 | 61 | 59 | 76 | 78 | |
| 60324 | 1 802 | 90 | 2 | 1 714 | |
| 606 | 25 786 | 0 | 469 | 26 255 | |
| 60601 | 25 786 | 0 | 469 | 26 255 | |
| 609 | 27 | 0 | 1 | 28 | |
| 60903 | 27 | 0 | 1 | 28 | |
| 613 | 35 | 8 | 0 | 27 | |
| 61304 | 35 | 8 | 0 | 27 | |
| 706 | 186 456 | 5 468 | 93 752 | 274 740 | |
| 70601 | 130 142 | 6 | 58 673 | 188 809 | |
| 70603 | 53 720 | 0 | 27 060 | 80 780 | |
| 70613 | 2 594 | 5 462 | 8 019 | 5 151 | |
| 708 | 15 937 | 0 | 0 | 15 937 | |
| 70801 | 15 937 | 0 | 0 | 15 937 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 213 862 | 110 556 | 10 066 | 314 352 | |
| 90901 | 132 441 | 2 306 | 1 418 | 133 329 | |
| 90902 | 81 421 | 108 250 | 8 648 | 181 023 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 914 | 2 195 206 | 216 366 | 153 473 | 2 258 099 | |
| 91411 | 154 740 | 113 193 | 79 779 | 188 154 | |
| 91414 | 2 040 466 | 103 173 | 73 694 | 2 069 945 | |
| 915 | 580 | 0 | 580 | 0 | |
| 91502 | 580 | 0 | 580 | 0 | |
| 916 | 1 125 | 1 447 | 701 | 1 871 | |
| 91604 | 1 125 | 1 447 | 701 | 1 871 | |
| 999 | 2 372 710 | 232 114 | 276 596 | 2 328 228 | |
| 99998 | 2 372 710 | 232 114 | 276 596 | 2 328 228 | |
| Пассив | |||||
| 913 | 2 345 066 | 276 596 | 232 114 | 2 300 584 | |
| 91312 | 2 275 666 | 124 006 | 41 567 | 2 193 227 | |
| 91315 | 5 707 | 0 | 0 | 5 707 | |
| 91317 | 48 693 | 152 590 | 190 547 | 86 650 | |
| 91319 | 15 000 | 0 | 0 | 15 000 | |
| 915 | 27 644 | 0 | 0 | 27 644 | |
| 91507 | 27 612 | 0 | 0 | 27 612 | |
| 91508 | 32 | 0 | 0 | 32 | |
| 999 | 2 410 778 | 164 168 | 327 717 | 2 574 327 | |
| 99999 | 2 410 778 | 164 168 | 327 717 | 2 574 327 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 225 884 | 3 901 090 | 4 102 107 | 24 867 | |
| 93001 | 225 884 | 3 901 090 | 4 102 107 | 24 867 | |
| 933 | 108 935 | 375 801 | 324 877 | 159 859 | |
| 93302 | 108 935 | 155 229 | 108 935 | 155 229 | |
| 93304 | 0 | 109 502 | 109 502 | 0 | |
| 93305 | 0 | 106 440 | 106 440 | 0 | |
| 93311 | 0 | 4 630 | 0 | 4 630 | |
| 936 | 0 | 4 507 | 128 | 4 379 | |
| 93611 | 0 | 4 507 | 128 | 4 379 | |
| 938 | 151 | 10 931 | 11 082 | 0 | |
| 93801 | 36 | 10 452 | 10 488 | 0 | |
| 93803 | 115 | 452 | 567 | 0 | |
| 93807 | 0 | 27 | 27 | 0 | |
| Пассив | |||||
| 960 | 225 920 | 4 099 412 | 3 898 346 | 24 854 | |
| 96001 | 225 920 | 4 099 412 | 3 898 346 | 24 854 | |
| 963 | 0 | 0 | 159 116 | 159 116 | |
| 96302 | 0 | 0 | 154 794 | 154 794 | |
| 96311 | 0 | 0 | 4 322 | 4 322 | |
| 965 | 109 050 | 326 652 | 217 602 | 0 | |
| 96502 | 109 050 | 109 050 | 0 | 0 | |
| 96504 | 0 | 110 961 | 110 961 | 0 | |
| 96505 | 0 | 106 641 | 106 641 | 0 | |
| 966 | 0 | 345 | 4 724 | 4 379 | |
| 96611 | 0 | 345 | 4 724 | 4 379 | |
| 968 | 0 | 3 404 | 4 160 | 756 | |
| 96801 | 0 | 2 044 | 2 491 | 447 | |
| 96803 | 0 | 1 138 | 1 138 | 0 | |
| 96807 | 0 | 222 | 531 | 309 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 295 113 | 194 018 | 249 667 | 2 239 464 | |
| 98000 | 21 | 11 | 10 | 22 | |
| 98010 | 2 295 092 | 194 000 | 249 650 | 2 239 442 | |
| 98020 | 0 | 7 | 7 | 0 | |
| Пассив | |||||
| 980 | 2 295 113 | 249 660 | 194 011 | 2 239 464 | |
| 98050 | 2 295 108 | 249 660 | 194 011 | 2 239 459 | |
| 98070 | 5 | 0 | 0 | 5 | |