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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 01.07.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 581 | 9 896 | 7 445 | 3 032 |  |
| 10605 | 581 | 9 896 | 7 445 | 3 032 | |
| 202 | 236 062 | 1 415 241 | 1 413 320 | 237 983 | |
| 20202 | 236 062 | 1 223 355 | 1 221 434 | 237 983 | |
| 20209 | 0 | 191 886 | 191 886 | 0 | |
| 301 | 221 061 | 8 309 200 | 8 313 477 | 216 784 | |
| 30102 | 172 167 | 7 888 348 | 7 891 170 | 169 345 | |
| 30110 | 44 053 | 326 612 | 325 125 | 45 540 | |
| 30114 | 4 841 | 94 240 | 97 182 | 1 899 | |
| 302 | 37 991 | 19 565 | 20 533 | 37 023 | |
| 30202 | 23 619 | 0 | 591 | 23 028 | |
| 30204 | 10 366 | 0 | 132 | 10 234 | |
| 30215 | 3 527 | 194 | 104 | 3 617 | |
| 30221 | 0 | 3 211 | 3 211 | 0 | |
| 30233 | 479 | 16 160 | 16 495 | 144 | |
| 303 | 1 384 092 | 184 301 | 190 164 | 1 378 229 | |
| 30302 | 482 794 | 25 872 | 20 457 | 488 209 | |
| 30306 | 901 298 | 158 429 | 169 707 | 890 020 | |
| 304 | 2 926 | 637 570 | 637 420 | 3 076 | |
| 30413 | 51 | 275 637 | 275 464 | 224 | |
| 30424 | 2 875 | 361 933 | 361 956 | 2 852 | |
| 306 | 29 911 | 39 207 | 28 960 | 40 158 | |
| 30602 | 29 911 | 39 207 | 28 960 | 40 158 | |
| 320 | 15 000 | 350 000 | 350 000 | 15 000 | |
| 32002 | 0 | 305 000 | 305 000 | 0 | |
| 32003 | 15 000 | 45 000 | 45 000 | 15 000 | |
| 322 | 1 250 | 0 | 0 | 1 250 | |
| 32201 | 1 250 | 0 | 0 | 1 250 | |
| 452 | 562 405 | 154 018 | 190 591 | 525 832 | |
| 45201 | 30 991 | 52 777 | 50 427 | 33 341 | |
| 45203 | 479 | 443 | 922 | 0 | |
| 45204 | 5 273 | 0 | 5 273 | 0 | |
| 45205 | 43 590 | 52 085 | 28 025 | 67 650 | |
| 45206 | 221 927 | 45 910 | 79 396 | 188 441 | |
| 45207 | 260 145 | 2 803 | 26 548 | 236 400 | |
| 454 | 23 337 | 4 978 | 5 359 | 22 956 | |
| 45405 | 0 | 2 668 | 1 063 | 1 605 | |
| 45406 | 3 587 | 1 503 | 2 669 | 2 421 | |
| 45407 | 19 750 | 807 | 1 627 | 18 930 | |
| 455 | 1 037 505 | 45 882 | 32 711 | 1 050 676 | |
| 45505 | 16 246 | 580 | 1 132 | 15 694 | |
| 45506 | 276 962 | 7 007 | 11 020 | 272 949 | |
| 45507 | 739 429 | 37 614 | 19 500 | 757 543 | |
| 45509 | 4 868 | 681 | 1 059 | 4 490 | |
| 457 | 975 | 0 | 24 | 951 | |
| 45704 | 157 | 0 | 0 | 157 | |
| 45705 | 818 | 0 | 24 | 794 | |
| 458 | 26 290 | 7 123 | 2 086 | 31 327 | |
| 45812 | 6 299 | 4 500 | 1 054 | 9 745 | |
| 45814 | 4 144 | 0 | 17 | 4 127 | |
| 45815 | 15 847 | 2 623 | 1 015 | 17 455 | |
| 459 | 5 184 | 1 816 | 651 | 6 349 | |
| 45912 | 709 | 44 | 0 | 753 | |
| 45914 | 6 | 0 | 0 | 6 | |
| 45915 | 4 469 | 1 772 | 651 | 5 590 | |
| 474 | 19 840 | 7 233 810 | 7 231 704 | 21 946 | |
| 47404 | 0 | 1 097 435 | 1 097 435 | 0 | |
| 47408 | 0 | 6 100 027 | 6 100 027 | 0 | |
| 47423 | 16 050 | 14 398 | 14 374 | 16 074 | |
| 47427 | 3 790 | 21 950 | 19 868 | 5 872 | |
| 502 | 87 271 | 5 951 627 | 5 851 033 | 187 865 | |
| 50205 | 0 | 1 638 918 | 1 638 918 | 0 | |
| 50207 | 47 348 | 1 363 285 | 1 400 476 | 10 157 | |
| 50218 | 39 842 | 2 948 351 | 2 810 503 | 177 690 | |
| 50221 | 81 | 1 073 | 1 136 | 18 | |
| 507 | 97 158 | 3 490 | 1 267 | 99 381 | |
| 50705 | 632 | 0 | 0 | 632 | |
| 50706 | 95 998 | 1 266 | 1 267 | 95 997 | |
| 50721 | 528 | 2 224 | 0 | 2 752 | |
| 514 | 292 255 | 170 146 | 135 889 | 326 512 | |
| 51401 | 34 352 | 31 406 | 65 758 | 0 | |
| 51403 | 227 836 | 138 542 | 70 131 | 296 247 | |
| 51406 | 30 067 | 198 | 0 | 30 265 | |
| 526 | 0 | 39 207 | 39 207 | 0 | |
| 52601 | 0 | 39 207 | 39 207 | 0 | |
| 603 | 6 535 | 6 944 | 7 950 | 5 529 | |
| 60302 | 396 | 86 | 122 | 360 | |
| 60306 | 0 | 2 819 | 2 819 | 0 | |
| 60308 | 0 | 246 | 229 | 17 | |
| 60310 | 138 | 396 | 386 | 148 | |
| 60312 | 4 289 | 3 262 | 4 272 | 3 279 | |
| 60314 | 121 | 0 | 121 | 0 | |
| 60323 | 1 564 | 46 | 0 | 1 610 | |
| 60347 | 27 | 89 | 1 | 115 | |
| 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 | 47 699 | 337 | 265 | 47 771 | |
| 61002 | 100 | 12 | 15 | 97 | |
| 61008 | 430 | 257 | 193 | 494 | |
| 61009 | 256 | 52 | 41 | 267 | |
| 61010 | 0 | 16 | 16 | 0 | |
| 61011 | 46 913 | 0 | 0 | 46 913 | |
| 612 | 0 | 196 459 | 196 459 | 0 | |
| 61210 | 0 | 196 459 | 196 459 | 0 | |
| 614 | 4 900 | 11 | 171 | 4 740 | |
| 61403 | 4 900 | 11 | 171 | 4 740 | |
| 616 | 0 | 68 060 | 68 060 | 0 | |
| 61601 | 0 | 68 060 | 68 060 | 0 | |
| 706 | 509 218 | 140 062 | 13 388 | 635 892 | |
| 70606 | 336 173 | 51 709 | 123 | 387 759 | |
| 70608 | 167 565 | 74 055 | 0 | 241 620 | |
| 70611 | 318 | 127 | 0 | 445 | |
| 70614 | 5 162 | 14 171 | 13 265 | 6 068 | |
| Пассив | |||||
| 102 | 108 000 | 0 | 0 | 108 000 | |
| 10207 | 108 000 | 0 | 0 | 108 000 | |
| 106 | 88 729 | 1 137 | 3 297 | 90 889 | |
| 10601 | 88 119 | 0 | 0 | 88 119 | |
| 10602 | 1 | 0 | 0 | 1 | |
| 10603 | 609 | 1 137 | 3 297 | 2 769 | |
| 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 | 129 | 4 | 33 | 158 | |
| 30109 | 72 | 0 | 0 | 72 | |
| 30126 | 57 | 4 | 33 | 86 | |
| 302 | 720 | 21 237 | 22 218 | 1 701 | |
| 30220 | 0 | 73 | 73 | 0 | |
| 30226 | 8 | 0 | 0 | 8 | |
| 30232 | 712 | 21 164 | 22 145 | 1 693 | |
| 303 | 1 384 092 | 190 164 | 184 301 | 1 378 229 | |
| 30301 | 482 794 | 20 457 | 25 872 | 488 209 | |
| 30305 | 901 298 | 169 707 | 158 429 | 890 020 | |
| 313 | 54 000 | 1 088 000 | 1 123 000 | 89 000 | |
| 31302 | 0 | 794 000 | 794 000 | 0 | |
| 31303 | 54 000 | 294 000 | 329 000 | 89 000 | |
| 315 | 0 | 41 837 | 41 837 | 0 | |
| 31502 | 0 | 41 837 | 41 837 | 0 | |
| 329 | 34 933 | 2 495 987 | 2 626 645 | 165 591 | |
| 32901 | 34 933 | 2 495 987 | 2 626 645 | 165 591 | |
| 405 | 4 501 | 2 422 | 2 372 | 4 451 | |
| 40502 | 4 501 | 2 422 | 2 372 | 4 451 | |
| 407 | 517 548 | 6 492 181 | 6 471 359 | 496 726 | |
| 40701 | 763 | 210 | 111 | 664 | |
| 40702 | 509 381 | 6 488 213 | 6 465 807 | 486 975 | |
| 40703 | 7 404 | 3 758 | 5 441 | 9 087 | |
| 408 | 70 214 | 374 939 | 384 136 | 79 411 | |
| 40802 | 20 408 | 47 334 | 46 981 | 20 055 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 9 | 0 | 1 | 10 | |
| 40814 | 10 | 0 | 0 | 10 | |
| 40817 | 49 745 | 327 370 | 336 833 | 59 208 | |
| 40820 | 40 | 235 | 321 | 126 | |
| 409 | 57 | 57 499 | 57 553 | 111 | |
| 40905 | 0 | 6 171 | 6 171 | 0 | |
| 40909 | 0 | 4 237 | 4 237 | 0 | |
| 40910 | 0 | 1 652 | 1 652 | 0 | |
| 40911 | 57 | 20 954 | 21 008 | 111 | |
| 40912 | 0 | 11 645 | 11 645 | 0 | |
| 40913 | 0 | 12 840 | 12 840 | 0 | |
| 421 | 130 930 | 33 700 | 1 760 | 98 990 | |
| 42103 | 13 000 | 13 700 | 700 | 0 | |
| 42104 | 37 410 | 0 | 0 | 37 410 | |
| 42105 | 79 320 | 20 000 | 360 | 59 680 | |
| 42106 | 1 200 | 0 | 700 | 1 900 | |
| 423 | 1 665 074 | 140 705 | 139 758 | 1 664 127 | |
| 42301 | 8 499 | 415 | 83 | 8 167 | |
| 42303 | 501 | 409 | 561 | 653 | |
| 42304 | 719 | 283 | 565 | 1 001 | |
| 42305 | 147 656 | 15 952 | 6 748 | 138 452 | |
| 42306 | 1 500 166 | 119 258 | 129 449 | 1 510 357 | |
| 42307 | 7 465 | 4 380 | 2 340 | 5 425 | |
| 42309 | 35 | 2 | 3 | 36 | |
| 42311 | 9 | 3 | 3 | 9 | |
| 42312 | 6 | 3 | 0 | 3 | |
| 42313 | 12 | 0 | 6 | 18 | |
| 42314 | 6 | 0 | 0 | 6 | |
| 425 | 84 548 | 3 679 | 7 008 | 87 877 | |
| 42507 | 84 548 | 3 679 | 7 008 | 87 877 | |
| 426 | 3 460 | 156 | 275 | 3 579 | |
| 42606 | 3 459 | 156 | 272 | 3 575 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 42612 | 0 | 0 | 3 | 3 | |
| 437 | 0 | 50 144 | 50 144 | 0 | |
| 43702 | 0 | 50 144 | 50 144 | 0 | |
| 452 | 22 318 | 3 691 | 3 253 | 21 880 | |
| 45215 | 22 318 | 3 691 | 3 253 | 21 880 | |
| 454 | 17 | 8 | 10 | 19 | |
| 45415 | 17 | 8 | 10 | 19 | |
| 455 | 24 787 | 5 432 | 349 | 19 704 | |
| 45515 | 24 787 | 5 432 | 349 | 19 704 | |
| 458 | 19 020 | 59 | 1 853 | 20 814 | |
| 45818 | 19 020 | 59 | 1 853 | 20 814 | |
| 459 | 1 375 | 11 | 176 | 1 540 | |
| 45918 | 1 375 | 11 | 176 | 1 540 | |
| 474 | 18 999 | 7 747 043 | 7 747 619 | 19 575 | |
| 47403 | 0 | 1 628 952 | 1 628 952 | 0 | |
| 47407 | 0 | 6 077 418 | 6 077 418 | 0 | |
| 47411 | 9 184 | 11 941 | 12 277 | 9 520 | |
| 47416 | 12 | 21 352 | 21 374 | 34 | |
| 47422 | 10 | 16 | 45 | 39 | |
| 47425 | 4 852 | 5 303 | 5 186 | 4 735 | |
| 47426 | 4 941 | 2 061 | 2 367 | 5 247 | |
| 502 | 99 | 7 445 | 9 419 | 2 073 | |
| 50220 | 99 | 7 445 | 9 419 | 2 073 | |
| 507 | 1 495 | 12 | 477 | 1 960 | |
| 50719 | 1 013 | 12 | 0 | 1 001 | |
| 50720 | 482 | 0 | 477 | 959 | |
| 523 | 9 800 | 0 | 0 | 9 800 | |
| 52301 | 1 000 | 0 | 0 | 1 000 | |
| 52305 | 7 300 | 0 | 0 | 7 300 | |
| 52306 | 1 500 | 0 | 0 | 1 500 | |
| 525 | 177 | 0 | 79 | 256 | |
| 52501 | 177 | 0 | 79 | 256 | |
| 526 | 0 | 28 852 | 28 852 | 0 | |
| 52602 | 0 | 28 852 | 28 852 | 0 | |
| 603 | 8 756 | 14 357 | 14 303 | 8 702 | |
| 60301 | 2 903 | 3 867 | 4 435 | 3 471 | |
| 60305 | 3 893 | 9 960 | 9 224 | 3 157 | |
| 60309 | 59 | 5 | 44 | 98 | |
| 60311 | 116 | 454 | 489 | 151 | |
| 60322 | 70 | 59 | 50 | 61 | |
| 60324 | 1 715 | 12 | 61 | 1 764 | |
| 606 | 27 192 | 0 | 464 | 27 656 | |
| 60601 | 27 192 | 0 | 464 | 27 656 | |
| 609 | 29 | 0 | 1 | 30 | |
| 60903 | 29 | 0 | 1 | 30 | |
| 613 | 19 | 11 | 14 | 22 | |
| 61304 | 19 | 11 | 14 | 22 | |
| 706 | 480 149 | 22 391 | 151 354 | 609 112 | |
| 70601 | 307 574 | 2 | 64 469 | 372 041 | |
| 70603 | 156 936 | 0 | 53 234 | 210 170 | |
| 70613 | 15 639 | 22 389 | 33 651 | 26 901 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 312 135 | 54 655 | 14 894 | 351 896 | |
| 90901 | 126 487 | 46 135 | 556 | 172 066 | |
| 90902 | 185 648 | 8 520 | 14 338 | 179 830 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 914 | 2 324 669 | 220 020 | 221 809 | 2 322 880 | |
| 91411 | 152 622 | 98 669 | 74 159 | 177 132 | |
| 91414 | 2 172 047 | 121 351 | 147 650 | 2 145 748 | |
| 915 | 570 | 0 | 0 | 570 | |
| 91502 | 570 | 0 | 0 | 570 | |
| 916 | 3 002 | 1 378 | 720 | 3 660 | |
| 91604 | 3 002 | 1 378 | 720 | 3 660 | |
| 999 | 2 804 700 | 302 619 | 340 644 | 2 766 675 | |
| 99998 | 2 804 700 | 302 619 | 340 644 | 2 766 675 | |
| Пассив | |||||
| 913 | 2 747 379 | 340 642 | 302 294 | 2 709 031 | |
| 91312 | 2 660 999 | 97 949 | 57 705 | 2 620 755 | |
| 91315 | 6 648 | 0 | 0 | 6 648 | |
| 91317 | 65 060 | 242 693 | 244 589 | 66 956 | |
| 91319 | 14 672 | 0 | 0 | 14 672 | |
| 915 | 57 321 | 0 | 323 | 57 644 | |
| 91507 | 57 289 | 0 | 323 | 57 612 | |
| 91508 | 32 | 0 | 0 | 32 | |
| 999 | 2 640 380 | 224 040 | 262 670 | 2 679 010 | |
| 99999 | 2 640 380 | 224 040 | 262 670 | 2 679 010 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 143 378 | 2 724 351 | 2 726 760 | 140 969 | |
| 93001 | 143 378 | 2 724 351 | 2 726 760 | 140 969 | |
| 933 | 0 | 10 525 | 10 525 | 0 | |
| 93311 | 0 | 10 525 | 10 525 | 0 | |
| 935 | 0 | 574 522 | 479 122 | 95 400 | |
| 93504 | 0 | 426 335 | 330 935 | 95 400 | |
| 93505 | 0 | 148 187 | 148 187 | 0 | |
| 936 | 0 | 21 875 | 21 875 | 0 | |
| 93611 | 0 | 21 875 | 21 875 | 0 | |
| 938 | 77 | 31 454 | 30 704 | 827 | |
| 93801 | 77 | 23 365 | 22 981 | 461 | |
| 93803 | 0 | 6 652 | 6 286 | 366 | |
| 93807 | 0 | 1 437 | 1 437 | 0 | |
| Пассив | |||||
| 960 | 143 455 | 2 714 762 | 2 712 737 | 141 430 | |
| 96001 | 143 455 | 2 714 762 | 2 712 737 | 141 430 | |
| 963 | 0 | 490 705 | 586 471 | 95 766 | |
| 96304 | 0 | 324 830 | 420 596 | 95 766 | |
| 96305 | 0 | 146 125 | 146 125 | 0 | |
| 96311 | 0 | 19 750 | 19 750 | 0 | |
| 966 | 0 | 11 157 | 11 157 | 0 | |
| 96611 | 0 | 11 157 | 11 157 | 0 | |
| 968 | 0 | 10 609 | 10 609 | 0 | |
| 96801 | 0 | 4 592 | 4 592 | 0 | |
| 96803 | 0 | 3 148 | 3 148 | 0 | |
| 96807 | 0 | 2 869 | 2 869 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 92 866 345 | 309 527 | 335 484 | 92 840 388 | |
| 98000 | 15 | 16 | 11 | 20 | |
| 98010 | 92 866 330 | 309 500 | 335 462 | 92 840 368 | |
| 98020 | 0 | 11 | 11 | 0 | |
| Пассив | |||||
| 980 | 92 866 345 | 335 473 | 309 516 | 92 840 388 | |
| 98050 | 92 856 342 | 335 473 | 309 514 | 92 830 383 | |
| 98070 | 10 003 | 0 | 2 | 10 005 | |