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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 01.03.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 493 | 0 | 135 | 358 |  |
| 10605 | 493 | 0 | 135 | 358 | |
| 202 | 174 401 | 4 149 535 | 4 058 091 | 265 845 | |
| 20202 | 141 341 | 2 735 558 | 2 643 853 | 233 046 | |
| 20208 | 3 499 | 2 914 | 3 925 | 2 488 | |
| 20209 | 29 561 | 1 411 063 | 1 410 313 | 30 311 | |
| 301 | 455 300 | 14 387 906 | 14 594 716 | 248 490 | |
| 30102 | 335 383 | 13 799 140 | 13 953 136 | 181 387 | |
| 30110 | 119 917 | 588 766 | 641 580 | 67 103 | |
| 302 | 43 488 | 280 898 | 288 201 | 36 185 | |
| 30202 | 25 370 | 3 262 | 0 | 28 632 | |
| 30204 | 2 216 | 654 | 0 | 2 870 | |
| 30221 | 0 | 88 167 | 88 167 | 0 | |
| 30233 | 3 902 | 12 815 | 12 034 | 4 683 | |
| 30235 | 12 000 | 176 000 | 188 000 | 0 | |
| 303 | 516 865 | 1 917 786 | 2 159 984 | 274 667 | |
| 30302 | 6 137 | 353 142 | 356 889 | 2 390 | |
| 30306 | 510 728 | 1 564 644 | 1 803 095 | 272 277 | |
| 306 | 47 | 0 | 1 | 46 | |
| 30602 | 47 | 0 | 1 | 46 | |
| 320 | 385 000 | 4 085 000 | 4 020 000 | 450 000 | |
| 32002 | 160 000 | 2 810 000 | 2 680 000 | 290 000 | |
| 32003 | 185 000 | 1 075 000 | 1 200 000 | 60 000 | |
| 32004 | 40 000 | 200 000 | 140 000 | 100 000 | |
| 449 | 3 500 | 3 100 | 250 | 6 350 | |
| 44907 | 3 500 | 3 100 | 250 | 6 350 | |
| 450 | 16 | 0 | 16 | 0 | |
| 45007 | 16 | 0 | 16 | 0 | |
| 451 | 109 301 | 0 | 4 786 | 104 515 | |
| 45106 | 1 258 | 0 | 189 | 1 069 | |
| 45107 | 108 043 | 0 | 4 597 | 103 446 | |
| 452 | 914 009 | 214 001 | 79 417 | 1 048 593 | |
| 45201 | 47 812 | 43 822 | 25 448 | 66 186 | |
| 45204 | 50 000 | 15 000 | 0 | 65 000 | |
| 45206 | 291 712 | 89 199 | 23 624 | 357 287 | |
| 45207 | 346 255 | 65 980 | 28 459 | 383 776 | |
| 45208 | 178 230 | 0 | 1 886 | 176 344 | |
| 453 | 0 | 32 400 | 32 400 | 0 | |
| 45306 | 0 | 32 400 | 32 400 | 0 | |
| 454 | 141 213 | 20 627 | 8 847 | 152 993 | |
| 45401 | 34 450 | 3 802 | 3 018 | 35 234 | |
| 45406 | 10 000 | 10 000 | 0 | 20 000 | |
| 45407 | 48 160 | 6 825 | 5 499 | 49 486 | |
| 45408 | 48 603 | 0 | 330 | 48 273 | |
| 455 | 447 750 | 98 393 | 97 109 | 449 034 | |
| 45504 | 891 | 758 | 1 | 1 648 | |
| 45505 | 6 651 | 6 924 | 2 173 | 11 402 | |
| 45506 | 110 613 | 7 657 | 6 893 | 111 377 | |
| 45507 | 328 845 | 83 054 | 88 037 | 323 862 | |
| 45509 | 750 | 0 | 5 | 745 | |
| 457 | 2 708 | 5 529 | 47 | 8 190 | |
| 45704 | 56 | 0 | 11 | 45 | |
| 45706 | 2 652 | 5 529 | 36 | 8 145 | |
| 458 | 30 717 | 4 884 | 1 939 | 33 662 | |
| 45812 | 8 957 | 4 134 | 1 500 | 11 591 | |
| 45814 | 300 | 100 | 0 | 400 | |
| 45815 | 21 425 | 650 | 404 | 21 671 | |
| 45817 | 35 | 0 | 35 | 0 | |
| 459 | 2 637 | 772 | 576 | 2 833 | |
| 45912 | 315 | 92 | 2 | 405 | |
| 45914 | 236 | 403 | 0 | 639 | |
| 45915 | 2 045 | 277 | 533 | 1 789 | |
| 45917 | 41 | 0 | 41 | 0 | |
| 474 | 17 133 | 1 133 815 | 1 140 492 | 10 456 | |
| 47408 | 0 | 953 227 | 953 227 | 0 | |
| 47423 | 8 266 | 158 579 | 164 394 | 2 451 | |
| 47427 | 8 867 | 22 009 | 22 871 | 8 005 | |
| 478 | 27 160 | 155 557 | 6 590 | 176 127 | |
| 47801 | 8 739 | 0 | 496 | 8 243 | |
| 47802 | 18 421 | 155 557 | 6 094 | 167 884 | |
| 502 | 97 611 | 626 | 416 | 97 821 | |
| 50205 | 72 530 | 401 | 5 | 72 926 | |
| 50206 | 4 721 | 29 | 0 | 4 750 | |
| 50207 | 5 240 | 37 | 240 | 5 037 | |
| 50208 | 13 034 | 108 | 95 | 13 047 | |
| 50221 | 2 086 | 51 | 76 | 2 061 | |
| 507 | 0 | 50 000 | 0 | 50 000 | |
| 50706 | 0 | 50 000 | 0 | 50 000 | |
| 514 | 0 | 357 349 | 357 349 | 0 | |
| 51401 | 0 | 3 800 | 3 800 | 0 | |
| 51402 | 0 | 353 549 | 353 549 | 0 | |
| 525 | 58 | 20 | 4 | 74 | |
| 52503 | 58 | 20 | 4 | 74 | |
| 526 | 646 | 0 | 0 | 646 | |
| 52601 | 646 | 0 | 0 | 646 | |
| 603 | 7 253 | 9 205 | 9 262 | 7 196 | |
| 60302 | 236 | 163 | 263 | 136 | |
| 60306 | 0 | 2 | 2 | 0 | |
| 60308 | 235 | 258 | 313 | 180 | |
| 60310 | 0 | 937 | 937 | 0 | |
| 60312 | 5 972 | 7 815 | 7 717 | 6 070 | |
| 60323 | 810 | 30 | 30 | 810 | |
| 604 | 108 389 | 0 | 0 | 108 389 | |
| 60401 | 32 086 | 0 | 0 | 32 086 | |
| 60410 | 41 125 | 0 | 0 | 41 125 | |
| 60411 | 16 669 | 0 | 0 | 16 669 | |
| 60412 | 18 509 | 0 | 0 | 18 509 | |
| 607 | 75 | 0 | 0 | 75 | |
| 60701 | 75 | 0 | 0 | 75 | |
| 609 | 120 | 0 | 0 | 120 | |
| 60901 | 120 | 0 | 0 | 120 | |
| 610 | 9 997 | 721 | 699 | 10 019 | |
| 61002 | 5 | 21 | 21 | 5 | |
| 61008 | 147 | 466 | 433 | 180 | |
| 61009 | 29 | 228 | 239 | 18 | |
| 61010 | 0 | 6 | 6 | 0 | |
| 61011 | 9 816 | 0 | 0 | 9 816 | |
| 612 | 0 | 446 126 | 446 126 | 0 | |
| 61209 | 0 | 82 454 | 82 454 | 0 | |
| 61210 | 0 | 357 559 | 357 559 | 0 | |
| 61212 | 0 | 6 113 | 6 113 | 0 | |
| 614 | 3 035 | 263 | 197 | 3 101 | |
| 61403 | 3 035 | 263 | 197 | 3 101 | |
| 706 | 57 200 | 81 406 | 590 | 138 016 | |
| 70606 | 45 974 | 70 365 | 590 | 115 749 | |
| 70608 | 11 093 | 10 831 | 0 | 21 924 | |
| 70611 | 133 | 210 | 0 | 343 | |
| 707 | 729 151 | 558 | 9 | 729 700 | |
| 70706 | 552 152 | 558 | 9 | 552 701 | |
| 70708 | 175 239 | 0 | 0 | 175 239 | |
| 70711 | 1 760 | 0 | 0 | 1 760 | |
| Пассив | |||||
| 102 | 93 394 | 25 123 | 25 123 | 93 394 | |
| 10207 | 93 394 | 25 123 | 25 123 | 93 394 | |
| 106 | 26 156 | 76 | 51 | 26 131 | |
| 10601 | 1 505 | 0 | 0 | 1 505 | |
| 10602 | 22 565 | 0 | 0 | 22 565 | |
| 10603 | 2 086 | 76 | 51 | 2 061 | |
| 107 | 4 669 | 0 | 0 | 4 669 | |
| 10701 | 4 669 | 0 | 0 | 4 669 | |
| 108 | 48 771 | 0 | 0 | 48 771 | |
| 10801 | 48 771 | 0 | 0 | 48 771 | |
| 301 | 291 | 0 | 0 | 291 | |
| 30126 | 291 | 0 | 0 | 291 | |
| 302 | 2 778 | 38 016 | 39 790 | 4 552 | |
| 30220 | 0 | 1 120 | 1 723 | 603 | |
| 30232 | 2 778 | 36 896 | 38 067 | 3 949 | |
| 303 | 516 865 | 2 165 769 | 1 923 571 | 274 667 | |
| 30301 | 6 137 | 356 889 | 353 142 | 2 390 | |
| 30305 | 510 728 | 1 808 880 | 1 570 429 | 272 277 | |
| 312 | 0 | 4 342 | 4 342 | 0 | |
| 31202 | 0 | 4 342 | 4 342 | 0 | |
| 406 | 6 826 | 16 038 | 12 351 | 3 139 | |
| 40602 | 6 826 | 16 038 | 12 351 | 3 139 | |
| 407 | 727 806 | 8 561 734 | 8 330 166 | 496 238 | |
| 40701 | 13 219 | 141 166 | 139 905 | 11 958 | |
| 40702 | 688 422 | 8 263 511 | 8 042 948 | 467 859 | |
| 40703 | 26 165 | 157 057 | 147 313 | 16 421 | |
| 408 | 70 573 | 1 135 693 | 1 266 543 | 201 423 | |
| 40802 | 40 531 | 419 517 | 406 209 | 27 223 | |
| 40807 | 0 | 301 215 | 450 387 | 149 172 | |
| 40817 | 29 968 | 404 863 | 399 824 | 24 929 | |
| 40820 | 13 | 7 246 | 7 290 | 57 | |
| 40821 | 61 | 2 852 | 2 833 | 42 | |
| 409 | 8 529 | 69 473 | 60 947 | 3 | |
| 40901 | 8 450 | 8 450 | 0 | 0 | |
| 40905 | 1 | 4 786 | 4 786 | 1 | |
| 40909 | 0 | 2 826 | 2 826 | 0 | |
| 40910 | 0 | 877 | 877 | 0 | |
| 40911 | 11 | 25 983 | 25 972 | 0 | |
| 40912 | 67 | 14 730 | 14 665 | 2 | |
| 40913 | 0 | 11 821 | 11 821 | 0 | |
| 418 | 15 000 | 0 | 0 | 15 000 | |
| 41806 | 15 000 | 0 | 0 | 15 000 | |
| 420 | 1 500 | 1 000 | 1 000 | 1 500 | |
| 42004 | 1 000 | 1 000 | 1 000 | 1 000 | |
| 42005 | 500 | 0 | 0 | 500 | |
| 421 | 177 335 | 49 535 | 9 620 | 137 420 | |
| 42102 | 14 000 | 14 000 | 0 | 0 | |
| 42103 | 54 500 | 16 500 | 9 120 | 47 120 | |
| 42104 | 5 200 | 0 | 0 | 5 200 | |
| 42105 | 48 500 | 0 | 0 | 48 500 | |
| 42106 | 55 135 | 19 035 | 500 | 36 600 | |
| 422 | 18 742 | 0 | 176 707 | 195 449 | |
| 42205 | 17 000 | 0 | 176 700 | 193 700 | |
| 42206 | 1 742 | 0 | 7 | 1 749 | |
| 423 | 1 570 594 | 264 107 | 444 807 | 1 751 294 | |
| 42301 | 32 075 | 68 462 | 57 814 | 21 427 | |
| 42303 | 3 | 0 | 0 | 3 | |
| 42304 | 323 919 | 47 041 | 1 707 | 278 585 | |
| 42305 | 34 866 | 4 096 | 1 991 | 32 761 | |
| 42306 | 1 179 722 | 144 508 | 383 295 | 1 418 509 | |
| 42307 | 9 | 0 | 0 | 9 | |
| 426 | 1 807 | 1 351 | 460 | 916 | |
| 42601 | 1 036 | 1 351 | 354 | 39 | |
| 42604 | 101 | 0 | 1 | 102 | |
| 42605 | 100 | 0 | 0 | 100 | |
| 42606 | 570 | 0 | 105 | 675 | |
| 438 | 85 000 | 0 | 60 000 | 145 000 | |
| 43807 | 85 000 | 0 | 60 000 | 145 000 | |
| 451 | 61 | 3 | 4 | 62 | |
| 45115 | 61 | 3 | 4 | 62 | |
| 452 | 10 755 | 9 013 | 9 469 | 11 211 | |
| 45215 | 10 755 | 9 013 | 9 469 | 11 211 | |
| 453 | 0 | 9 072 | 9 072 | 0 | |
| 45315 | 0 | 9 072 | 9 072 | 0 | |
| 454 | 11 342 | 94 | 110 | 11 358 | |
| 45415 | 11 342 | 94 | 110 | 11 358 | |
| 455 | 1 458 | 195 | 99 | 1 362 | |
| 45515 | 1 458 | 195 | 99 | 1 362 | |
| 457 | 1 | 1 | 0 | 0 | |
| 45715 | 1 | 1 | 0 | 0 | |
| 458 | 24 397 | 38 | 1 113 | 25 472 | |
| 45818 | 24 397 | 38 | 1 113 | 25 472 | |
| 459 | 2 052 | 54 | 19 | 2 017 | |
| 45918 | 2 052 | 54 | 19 | 2 017 | |
| 474 | 12 224 | 1 217 444 | 1 223 510 | 18 290 | |
| 47401 | 0 | 155 021 | 155 021 | 0 | |
| 47407 | 0 | 952 187 | 952 187 | 0 | |
| 47411 | 7 233 | 5 676 | 5 406 | 6 963 | |
| 47416 | 424 | 63 861 | 69 845 | 6 408 | |
| 47422 | 135 | 32 236 | 32 242 | 141 | |
| 47425 | 4 098 | 8 318 | 8 394 | 4 174 | |
| 47426 | 334 | 145 | 415 | 604 | |
| 478 | 177 | 52 | 846 | 971 | |
| 47804 | 177 | 52 | 846 | 971 | |
| 502 | 493 | 135 | 0 | 358 | |
| 50220 | 493 | 135 | 0 | 358 | |
| 523 | 24 545 | 198 | 21 379 | 45 726 | |
| 52301 | 168 | 0 | 121 | 289 | |
| 52302 | 0 | 0 | 16 380 | 16 380 | |
| 52303 | 135 | 45 | 0 | 90 | |
| 52304 | 663 | 0 | 626 | 1 289 | |
| 52305 | 18 308 | 76 | 3 874 | 22 106 | |
| 52306 | 3 768 | 77 | 111 | 3 802 | |
| 52307 | 1 503 | 0 | 267 | 1 770 | |
| 525 | 309 | 0 | 229 | 538 | |
| 52501 | 309 | 0 | 229 | 538 | |
| 603 | 6 581 | 21 927 | 19 280 | 3 934 | |
| 60301 | 1 558 | 6 941 | 5 692 | 309 | |
| 60305 | 0 | 11 829 | 11 829 | 0 | |
| 60307 | 0 | 55 | 55 | 0 | |
| 60309 | 171 | 3 | 159 | 327 | |
| 60311 | 2 334 | 2 799 | 1 235 | 770 | |
| 60322 | 244 | 285 | 295 | 254 | |
| 60324 | 2 274 | 15 | 15 | 2 274 | |
| 606 | 14 945 | 0 | 360 | 15 305 | |
| 60601 | 14 945 | 0 | 360 | 15 305 | |
| 607 | 15 | 0 | 0 | 15 | |
| 60706 | 15 | 0 | 0 | 15 | |
| 609 | 10 | 0 | 1 | 11 | |
| 60903 | 10 | 0 | 1 | 11 | |
| 610 | 373 | 0 | 0 | 373 | |
| 61012 | 373 | 0 | 0 | 373 | |
| 613 | 174 | 43 | 262 | 393 | |
| 61301 | 0 | 0 | 120 | 120 | |
| 61304 | 174 | 43 | 142 | 273 | |
| 615 | 5 | 0 | 27 | 32 | |
| 61501 | 5 | 0 | 27 | 32 | |
| 706 | 54 403 | 32 | 77 561 | 131 932 | |
| 70601 | 44 089 | 32 | 66 556 | 110 613 | |
| 70603 | 10 314 | 0 | 11 005 | 21 319 | |
| 707 | 744 317 | 33 | 0 | 744 284 | |
| 70701 | 567 311 | 33 | 0 | 567 278 | |
| 70703 | 177 006 | 0 | 0 | 177 006 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 556 599 | 10 244 | 18 988 | 547 855 | |
| 90901 | 278 | 6 557 | 5 815 | 1 020 | |
| 90902 | 546 121 | 3 687 | 2 973 | 546 835 | |
| 90907 | 10 200 | 0 | 10 200 | 0 | |
| 912 | 4 | 2 | 3 | 3 | |
| 91202 | 2 | 1 | 2 | 1 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 5 395 436 | 556 775 | 180 385 | 5 771 826 | |
| 91411 | 0 | 4 462 | 4 462 | 0 | |
| 91414 | 5 368 831 | 399 147 | 170 033 | 5 597 945 | |
| 91418 | 26 605 | 153 166 | 5 890 | 173 881 | |
| 916 | 3 158 | 112 | 62 | 3 208 | |
| 91604 | 3 158 | 112 | 62 | 3 208 | |
| 917 | 210 | 0 | 0 | 210 | |
| 91704 | 210 | 0 | 0 | 210 | |
| 918 | 4 525 | 0 | 0 | 4 525 | |
| 91802 | 4 416 | 0 | 0 | 4 416 | |
| 91803 | 109 | 0 | 0 | 109 | |
| 999 | 3 134 333 | 826 586 | 597 975 | 3 362 944 | |
| 99998 | 3 134 333 | 826 586 | 597 975 | 3 362 944 | |
| Пассив | |||||
| 910 | 0 | 3 916 | 3 916 | 0 | |
| 91003 | 0 | 3 262 | 3 262 | 0 | |
| 91004 | 0 | 654 | 654 | 0 | |
| 913 | 3 029 432 | 588 050 | 815 898 | 3 257 280 | |
| 91311 | 421 076 | 171 492 | 145 744 | 395 328 | |
| 91312 | 2 082 251 | 156 366 | 404 766 | 2 330 651 | |
| 91315 | 255 515 | 3 833 | 15 411 | 267 093 | |
| 91316 | 921 | 19 999 | 20 000 | 922 | |
| 91317 | 268 212 | 231 245 | 224 761 | 261 728 | |
| 91319 | 1 457 | 5 115 | 5 216 | 1 558 | |
| 915 | 104 901 | 6 009 | 6 772 | 105 664 | |
| 91507 | 104 020 | 5 961 | 6 724 | 104 783 | |
| 91508 | 881 | 48 | 48 | 881 | |
| 999 | 5 959 932 | 199 378 | 567 073 | 6 327 627 | |
| 99999 | 5 959 932 | 199 378 | 567 073 | 6 327 627 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 4 051 | 318 980 | 323 031 | 0 | |
| 93001 | 4 051 | 318 980 | 323 031 | 0 | |
| 933 | 192 110 | 0 | 25 388 | 166 722 | |
| 93311 | 192 110 | 0 | 25 388 | 166 722 | |
| 938 | 26 | 1 331 | 1 357 | 0 | |
| 93801 | 26 | 1 331 | 1 357 | 0 | |
| Пассив | |||||
| 960 | 4 077 | 322 515 | 318 438 | 0 | |
| 96001 | 4 077 | 322 515 | 318 438 | 0 | |
| 965 | 192 110 | 25 388 | 0 | 166 722 | |
| 96511 | 192 110 | 25 388 | 0 | 166 722 | |
| 968 | 0 | 1 357 | 1 357 | 0 | |
| 96801 | 0 | 1 357 | 1 357 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 93 708 | 50 208 | 217 | 143 699 | |
| 98000 | 151 | 62 | 64 | 149 | |
| 98010 | 93 549 | 49 990 | 0 | 143 539 | |
| 98020 | 8 | 156 | 153 | 11 | |
| Пассив | |||||
| 980 | 93 708 | 6 459 | 56 450 | 143 699 | |
| 98050 | 4 963 | 158 | 56 441 | 61 246 | |
| 98070 | 88 745 | 6 301 | 9 | 82 453 | |