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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 01.06.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 682 | 260 | 361 | 581 |  |
| 10605 | 682 | 260 | 361 | 581 | |
| 202 | 248 056 | 1 441 446 | 1 453 440 | 236 062 | |
| 20202 | 248 056 | 1 324 891 | 1 336 885 | 236 062 | |
| 20209 | 0 | 116 555 | 116 555 | 0 | |
| 301 | 98 763 | 7 004 940 | 6 882 642 | 221 061 | |
| 30102 | 28 666 | 6 667 532 | 6 524 031 | 172 167 | |
| 30110 | 68 336 | 286 328 | 310 611 | 44 053 | |
| 30114 | 1 761 | 51 080 | 48 000 | 4 841 | |
| 302 | 37 330 | 34 684 | 34 023 | 37 991 | |
| 30202 | 23 605 | 14 | 0 | 23 619 | |
| 30204 | 10 185 | 181 | 0 | 10 366 | |
| 30215 | 3 501 | 86 | 60 | 3 527 | |
| 30233 | 39 | 34 403 | 33 963 | 479 | |
| 303 | 1 390 603 | 157 206 | 163 717 | 1 384 092 | |
| 30302 | 478 875 | 19 769 | 15 850 | 482 794 | |
| 30306 | 911 728 | 137 437 | 147 867 | 901 298 | |
| 304 | 2 914 | 421 446 | 421 434 | 2 926 | |
| 30413 | 16 | 245 112 | 245 077 | 51 | |
| 30424 | 2 898 | 176 334 | 176 357 | 2 875 | |
| 306 | 31 228 | 25 138 | 26 455 | 29 911 | |
| 30602 | 31 228 | 25 138 | 26 455 | 29 911 | |
| 320 | 10 000 | 270 000 | 265 000 | 15 000 | |
| 32002 | 0 | 255 000 | 255 000 | 0 | |
| 32003 | 10 000 | 15 000 | 10 000 | 15 000 | |
| 322 | 1 250 | 0 | 0 | 1 250 | |
| 32201 | 1 250 | 0 | 0 | 1 250 | |
| 452 | 544 311 | 163 128 | 145 034 | 562 405 | |
| 45201 | 19 857 | 53 956 | 42 822 | 30 991 | |
| 45203 | 0 | 29 715 | 29 236 | 479 | |
| 45204 | 10 447 | 5 115 | 10 289 | 5 273 | |
| 45205 | 48 010 | 7 200 | 11 620 | 43 590 | |
| 45206 | 204 277 | 64 580 | 46 930 | 221 927 | |
| 45207 | 261 720 | 2 562 | 4 137 | 260 145 | |
| 454 | 25 694 | 3 252 | 5 609 | 23 337 | |
| 45401 | 595 | 0 | 595 | 0 | |
| 45405 | 98 | 0 | 98 | 0 | |
| 45406 | 4 258 | 2 359 | 3 030 | 3 587 | |
| 45407 | 20 743 | 893 | 1 886 | 19 750 | |
| 455 | 1 070 982 | 33 938 | 67 415 | 1 037 505 | |
| 45504 | 7 | 0 | 7 | 0 | |
| 45505 | 12 721 | 5 055 | 1 530 | 16 246 | |
| 45506 | 284 271 | 17 148 | 24 457 | 276 962 | |
| 45507 | 770 242 | 9 926 | 40 739 | 739 429 | |
| 45509 | 3 741 | 1 809 | 682 | 4 868 | |
| 457 | 1 024 | 0 | 49 | 975 | |
| 45704 | 182 | 0 | 25 | 157 | |
| 45705 | 842 | 0 | 24 | 818 | |
| 458 | 24 288 | 7 655 | 5 653 | 26 290 | |
| 45812 | 4 445 | 1 854 | 0 | 6 299 | |
| 45814 | 4 164 | 0 | 20 | 4 144 | |
| 45815 | 15 679 | 5 801 | 5 633 | 15 847 | |
| 459 | 6 418 | 2 972 | 4 206 | 5 184 | |
| 45912 | 709 | 0 | 0 | 709 | |
| 45914 | 6 | 0 | 0 | 6 | |
| 45915 | 5 703 | 2 972 | 4 206 | 4 469 | |
| 474 | 4 220 | 6 037 202 | 6 021 582 | 19 840 | |
| 47404 | 0 | 549 600 | 549 600 | 0 | |
| 47408 | 0 | 5 448 382 | 5 448 382 | 0 | |
| 47423 | 244 | 15 941 | 135 | 16 050 | |
| 47427 | 3 976 | 23 279 | 23 465 | 3 790 | |
| 502 | 86 728 | 1 674 570 | 1 674 027 | 87 271 | |
| 50207 | 86 607 | 817 445 | 856 704 | 47 348 | |
| 50218 | 0 | 856 957 | 817 115 | 39 842 | |
| 50221 | 121 | 168 | 208 | 81 | |
| 507 | 96 630 | 528 | 0 | 97 158 | |
| 50705 | 632 | 0 | 0 | 632 | |
| 50706 | 95 998 | 0 | 0 | 95 998 | |
| 50721 | 0 | 528 | 0 | 528 | |
| 514 | 300 854 | 244 058 | 252 657 | 292 255 | |
| 51401 | 0 | 124 352 | 90 000 | 34 352 | |
| 51403 | 270 991 | 119 502 | 162 657 | 227 836 | |
| 51406 | 29 863 | 204 | 0 | 30 067 | |
| 526 | 0 | 25 138 | 25 138 | 0 | |
| 52601 | 0 | 25 138 | 25 138 | 0 | |
| 603 | 4 324 | 9 627 | 7 416 | 6 535 | |
| 60302 | 341 | 269 | 214 | 396 | |
| 60306 | 0 | 3 068 | 3 068 | 0 | |
| 60308 | 0 | 207 | 207 | 0 | |
| 60310 | 146 | 296 | 304 | 138 | |
| 60312 | 2 028 | 5 756 | 3 495 | 4 289 | |
| 60314 | 243 | 0 | 122 | 121 | |
| 60323 | 1 564 | 0 | 0 | 1 564 | |
| 60347 | 2 | 31 | 6 | 27 | |
| 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 | 47 759 | 5 898 | 5 958 | 47 699 | |
| 61002 | 109 | 5 | 14 | 100 | |
| 61008 | 481 | 175 | 226 | 430 | |
| 61009 | 256 | 11 | 11 | 256 | |
| 61010 | 0 | 12 | 12 | 0 | |
| 61011 | 46 913 | 5 695 | 5 695 | 46 913 | |
| 612 | 0 | 145 804 | 145 804 | 0 | |
| 61209 | 0 | 15 804 | 15 804 | 0 | |
| 61210 | 0 | 130 000 | 130 000 | 0 | |
| 614 | 4 931 | 150 | 181 | 4 900 | |
| 61403 | 4 931 | 150 | 181 | 4 900 | |
| 616 | 0 | 41 567 | 41 567 | 0 | |
| 61601 | 0 | 41 567 | 41 567 | 0 | |
| 706 | 425 646 | 94 407 | 10 835 | 509 218 | |
| 70606 | 277 157 | 59 138 | 122 | 336 173 | |
| 70608 | 140 087 | 27 478 | 0 | 167 565 | |
| 70611 | 318 | 0 | 0 | 318 | |
| 70614 | 8 084 | 7 791 | 10 713 | 5 162 | |
| Пассив | |||||
| 102 | 108 000 | 0 | 0 | 108 000 | |
| 10207 | 108 000 | 0 | 0 | 108 000 | |
| 106 | 88 241 | 208 | 696 | 88 729 | |
| 10601 | 88 119 | 0 | 0 | 88 119 | |
| 10602 | 1 | 0 | 0 | 1 | |
| 10603 | 121 | 208 | 696 | 609 | |
| 107 | 4 067 | 0 | 0 | 4 067 | |
| 10701 | 4 067 | 0 | 0 | 4 067 | |
| 108 | 52 109 | 0 | 0 | 52 109 | |
| 10801 | 52 109 | 0 | 0 | 52 109 | |
| 301 | 168 | 39 | 0 | 129 | |
| 30109 | 72 | 0 | 0 | 72 | |
| 30126 | 96 | 39 | 0 | 57 | |
| 302 | 2 101 | 39 194 | 37 813 | 720 | |
| 30220 | 0 | 8 609 | 8 609 | 0 | |
| 30226 | 8 | 0 | 0 | 8 | |
| 30232 | 2 093 | 30 528 | 29 147 | 712 | |
| 30236 | 0 | 57 | 57 | 0 | |
| 303 | 1 390 603 | 163 717 | 157 206 | 1 384 092 | |
| 30301 | 478 875 | 15 850 | 19 769 | 482 794 | |
| 30305 | 911 728 | 147 867 | 137 437 | 901 298 | |
| 313 | 50 000 | 1 159 000 | 1 163 000 | 54 000 | |
| 31302 | 0 | 929 000 | 929 000 | 0 | |
| 31303 | 50 000 | 230 000 | 234 000 | 54 000 | |
| 315 | 0 | 70 747 | 70 747 | 0 | |
| 31502 | 0 | 36 660 | 36 660 | 0 | |
| 31503 | 0 | 34 087 | 34 087 | 0 | |
| 329 | 0 | 616 511 | 651 444 | 34 933 | |
| 32901 | 0 | 616 511 | 651 444 | 34 933 | |
| 405 | 4 452 | 2 370 | 2 419 | 4 501 | |
| 40502 | 4 452 | 2 370 | 2 419 | 4 501 | |
| 407 | 379 325 | 4 929 824 | 5 068 047 | 517 548 | |
| 40701 | 826 | 226 | 163 | 763 | |
| 40702 | 371 126 | 4 925 090 | 5 063 345 | 509 381 | |
| 40703 | 7 373 | 4 508 | 4 539 | 7 404 | |
| 408 | 61 111 | 578 264 | 587 367 | 70 214 | |
| 40802 | 10 922 | 46 048 | 55 534 | 20 408 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 9 | 0 | 0 | 9 | |
| 40814 | 10 | 0 | 0 | 10 | |
| 40817 | 50 105 | 531 998 | 531 638 | 49 745 | |
| 40820 | 63 | 218 | 195 | 40 | |
| 409 | 19 | 48 655 | 48 693 | 57 | |
| 40905 | 0 | 5 058 | 5 058 | 0 | |
| 40909 | 0 | 3 516 | 3 516 | 0 | |
| 40910 | 0 | 1 169 | 1 169 | 0 | |
| 40911 | 19 | 14 953 | 14 991 | 57 | |
| 40912 | 0 | 9 986 | 9 986 | 0 | |
| 40913 | 0 | 13 973 | 13 973 | 0 | |
| 421 | 142 430 | 33 500 | 22 000 | 130 930 | |
| 42103 | 15 000 | 15 000 | 13 000 | 13 000 | |
| 42104 | 36 910 | 6 500 | 7 000 | 37 410 | |
| 42105 | 79 320 | 2 000 | 2 000 | 79 320 | |
| 42106 | 11 200 | 10 000 | 0 | 1 200 | |
| 423 | 1 752 701 | 427 627 | 340 000 | 1 665 074 | |
| 42301 | 8 487 | 36 | 48 | 8 499 | |
| 42303 | 123 | 103 | 481 | 501 | |
| 42304 | 966 | 252 | 5 | 719 | |
| 42305 | 212 097 | 72 149 | 7 708 | 147 656 | |
| 42306 | 1 523 343 | 353 693 | 330 516 | 1 500 166 | |
| 42307 | 7 617 | 1 378 | 1 226 | 7 465 | |
| 42309 | 35 | 1 | 1 | 35 | |
| 42311 | 9 | 12 | 12 | 9 | |
| 42312 | 6 | 3 | 3 | 6 | |
| 42313 | 12 | 0 | 0 | 12 | |
| 42314 | 6 | 0 | 0 | 6 | |
| 425 | 83 989 | 1 890 | 2 449 | 84 548 | |
| 42507 | 83 989 | 1 890 | 2 449 | 84 548 | |
| 426 | 3 442 | 85 | 103 | 3 460 | |
| 42606 | 3 441 | 85 | 103 | 3 459 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 437 | 0 | 33 039 | 33 039 | 0 | |
| 43702 | 0 | 33 039 | 33 039 | 0 | |
| 452 | 17 225 | 5 085 | 10 178 | 22 318 | |
| 45215 | 17 225 | 5 085 | 10 178 | 22 318 | |
| 454 | 137 | 164 | 44 | 17 | |
| 45415 | 137 | 164 | 44 | 17 | |
| 455 | 30 147 | 7 312 | 1 952 | 24 787 | |
| 45515 | 30 147 | 7 312 | 1 952 | 24 787 | |
| 458 | 16 140 | 1 551 | 4 431 | 19 020 | |
| 45818 | 16 140 | 1 551 | 4 431 | 19 020 | |
| 459 | 1 656 | 819 | 538 | 1 375 | |
| 45918 | 1 656 | 819 | 538 | 1 375 | |
| 474 | 14 855 | 5 698 091 | 5 702 235 | 18 999 | |
| 47403 | 0 | 241 280 | 241 280 | 0 | |
| 47407 | 0 | 5 436 452 | 5 436 452 | 0 | |
| 47411 | 8 809 | 12 531 | 12 906 | 9 184 | |
| 47416 | 56 | 3 443 | 3 399 | 12 | |
| 47422 | 9 | 13 | 14 | 10 | |
| 47425 | 1 673 | 3 148 | 6 327 | 4 852 | |
| 47426 | 4 308 | 1 224 | 1 857 | 4 941 | |
| 502 | 0 | 53 | 152 | 99 | |
| 50220 | 0 | 53 | 152 | 99 | |
| 507 | 1 988 | 803 | 310 | 1 495 | |
| 50719 | 1 306 | 495 | 202 | 1 013 | |
| 50720 | 682 | 308 | 108 | 482 | |
| 523 | 6 800 | 4 300 | 7 300 | 9 800 | |
| 52301 | 1 000 | 0 | 0 | 1 000 | |
| 52303 | 4 300 | 4 300 | 0 | 0 | |
| 52305 | 0 | 0 | 7 300 | 7 300 | |
| 52306 | 1 500 | 0 | 0 | 1 500 | |
| 525 | 155 | 25 | 47 | 177 | |
| 52501 | 155 | 25 | 47 | 177 | |
| 526 | 0 | 16 429 | 16 429 | 0 | |
| 52602 | 0 | 16 429 | 16 429 | 0 | |
| 603 | 1 947 | 6 762 | 13 571 | 8 756 | |
| 60301 | 51 | 840 | 3 692 | 2 903 | |
| 60305 | 0 | 5 292 | 9 185 | 3 893 | |
| 60309 | 32 | 5 | 32 | 59 | |
| 60311 | 135 | 603 | 584 | 116 | |
| 60322 | 20 | 19 | 69 | 70 | |
| 60324 | 1 709 | 3 | 9 | 1 715 | |
| 606 | 26 724 | 0 | 468 | 27 192 | |
| 60601 | 26 724 | 0 | 468 | 27 192 | |
| 609 | 29 | 0 | 0 | 29 | |
| 60903 | 29 | 0 | 0 | 29 | |
| 613 | 25 | 20 | 14 | 19 | |
| 61304 | 25 | 20 | 14 | 19 | |
| 706 | 391 946 | 13 866 | 102 069 | 480 149 | |
| 70601 | 250 408 | 1 | 57 167 | 307 574 | |
| 70603 | 131 685 | 0 | 25 251 | 156 936 | |
| 70613 | 9 853 | 13 865 | 19 651 | 15 639 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 314 453 | 9 385 | 11 703 | 312 135 | |
| 90901 | 133 331 | 1 040 | 7 884 | 126 487 | |
| 90902 | 181 122 | 8 345 | 3 819 | 185 648 | |
| 912 | 4 | 0 | 1 | 3 | |
| 91203 | 4 | 0 | 1 | 3 | |
| 914 | 2 234 724 | 187 779 | 97 834 | 2 324 669 | |
| 91411 | 113 030 | 78 822 | 39 230 | 152 622 | |
| 91414 | 2 121 694 | 108 957 | 58 604 | 2 172 047 | |
| 915 | 570 | 0 | 0 | 570 | |
| 91502 | 570 | 0 | 0 | 570 | |
| 916 | 2 483 | 1 637 | 1 118 | 3 002 | |
| 91604 | 2 483 | 1 637 | 1 118 | 3 002 | |
| 999 | 2 395 191 | 766 904 | 357 395 | 2 804 700 | |
| 99998 | 2 395 191 | 766 904 | 357 395 | 2 804 700 | |
| Пассив | |||||
| 910 | 0 | 195 | 195 | 0 | |
| 91003 | 0 | 14 | 14 | 0 | |
| 91004 | 0 | 181 | 181 | 0 | |
| 913 | 2 367 547 | 356 879 | 736 711 | 2 747 379 | |
| 91312 | 2 268 861 | 156 246 | 548 384 | 2 660 999 | |
| 91315 | 5 848 | 0 | 800 | 6 648 | |
| 91317 | 78 166 | 200 633 | 187 527 | 65 060 | |
| 91319 | 14 672 | 0 | 0 | 14 672 | |
| 915 | 27 644 | 323 | 30 000 | 57 321 | |
| 91507 | 27 612 | 323 | 30 000 | 57 289 | |
| 91508 | 32 | 0 | 0 | 32 | |
| 999 | 2 552 235 | 102 783 | 190 928 | 2 640 380 | |
| 99999 | 2 552 235 | 102 783 | 190 928 | 2 640 380 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 142 925 | 2 557 659 | 2 557 206 | 143 378 | |
| 93001 | 142 925 | 2 557 659 | 2 557 206 | 143 378 | |
| 932 | 0 | 40 000 | 40 000 | 0 | |
| 93201 | 0 | 40 000 | 40 000 | 0 | |
| 933 | 161 563 | 177 287 | 338 850 | 0 | |
| 93303 | 0 | 161 563 | 161 563 | 0 | |
| 93304 | 161 563 | 0 | 161 563 | 0 | |
| 93311 | 0 | 15 724 | 15 724 | 0 | |
| 936 | 0 | 15 958 | 15 958 | 0 | |
| 93611 | 0 | 15 958 | 15 958 | 0 | |
| 938 | 2 914 | 10 111 | 12 948 | 77 | |
| 93801 | 152 | 7 056 | 7 131 | 77 | |
| 93803 | 2 762 | 1 868 | 4 630 | 0 | |
| 93807 | 0 | 1 187 | 1 187 | 0 | |
| Пассив | |||||
| 960 | 143 077 | 2 594 451 | 2 594 829 | 143 455 | |
| 96001 | 143 077 | 2 594 451 | 2 594 829 | 143 455 | |
| 963 | 0 | 15 058 | 15 058 | 0 | |
| 96311 | 0 | 15 058 | 15 058 | 0 | |
| 965 | 164 325 | 331 143 | 166 818 | 0 | |
| 96503 | 0 | 166 293 | 166 293 | 0 | |
| 96504 | 164 325 | 164 850 | 525 | 0 | |
| 966 | 0 | 17 086 | 17 086 | 0 | |
| 96611 | 0 | 17 086 | 17 086 | 0 | |
| 968 | 0 | 5 088 | 5 088 | 0 | |
| 96801 | 0 | 2 808 | 2 808 | 0 | |
| 96803 | 0 | 708 | 708 | 0 | |
| 96807 | 0 | 1 572 | 1 572 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 92 905 851 | 109 510 | 149 016 | 92 866 345 | |
| 98000 | 21 | 3 | 9 | 15 | |
| 98010 | 92 905 830 | 109 500 | 149 000 | 92 866 330 | |
| 98020 | 0 | 7 | 7 | 0 | |
| Пассив | |||||
| 980 | 92 905 851 | 149 009 | 109 503 | 92 866 345 | |
| 98050 | 92 895 846 | 149 007 | 109 503 | 92 856 342 | |
| 98070 | 10 005 | 2 | 0 | 10 003 | |