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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 | |||||
| 202 | 659 737 | 5 180 389 | 5 347 299 | 492 827 |  |
| 20202 | 622 621 | 3 962 631 | 4 124 406 | 460 846 | |
| 20208 | 13 576 | 17 120 | 22 002 | 8 694 | |
| 20209 | 23 540 | 1 200 638 | 1 200 891 | 23 287 | |
| 301 | 3 512 657 | 14 957 538 | 15 916 367 | 2 553 828 | |
| 30102 | 491 262 | 11 234 056 | 11 454 778 | 270 540 | |
| 30110 | 96 105 | 605 838 | 415 818 | 286 125 | |
| 30114 | 2 925 290 | 3 117 644 | 4 045 771 | 1 997 163 | |
| 302 | 148 205 | 485 454 | 486 282 | 147 377 | |
| 30202 | 71 973 | 0 | 4 550 | 67 423 | |
| 30204 | 70 679 | 7 421 | 0 | 78 100 | |
| 30210 | 0 | 75 300 | 75 300 | 0 | |
| 30221 | 0 | 366 326 | 366 326 | 0 | |
| 30233 | 5 553 | 36 407 | 40 106 | 1 854 | |
| 303 | 1 153 175 | 2 367 580 | 2 417 982 | 1 102 773 | |
| 30302 | 686 961 | 2 319 127 | 2 343 498 | 662 590 | |
| 30306 | 466 214 | 48 453 | 74 484 | 440 183 | |
| 304 | 2 049 | 96 588 | 96 025 | 2 612 | |
| 30413 | 2 049 | 48 294 | 47 731 | 2 612 | |
| 30424 | 0 | 48 294 | 48 294 | 0 | |
| 306 | 7 133 | 20 827 | 25 141 | 2 819 | |
| 30602 | 7 133 | 20 827 | 25 141 | 2 819 | |
| 320 | 50 612 | 3 670 023 | 3 320 013 | 400 622 | |
| 32002 | 50 000 | 1 830 000 | 1 880 000 | 0 | |
| 32003 | 0 | 1 540 000 | 1 240 000 | 300 000 | |
| 32004 | 0 | 300 000 | 200 000 | 100 000 | |
| 32010 | 612 | 23 | 13 | 622 | |
| 452 | 3 529 263 | 511 560 | 362 402 | 3 678 421 | |
| 45201 | 4 425 | 8 673 | 11 295 | 1 803 | |
| 45203 | 36 006 | 92 938 | 36 006 | 92 938 | |
| 45204 | 19 367 | 15 321 | 19 500 | 15 188 | |
| 45205 | 129 940 | 19 144 | 5 000 | 144 084 | |
| 45206 | 2 592 209 | 284 008 | 194 791 | 2 681 426 | |
| 45207 | 541 442 | 91 476 | 94 610 | 538 308 | |
| 45208 | 205 874 | 0 | 1 200 | 204 674 | |
| 453 | 3 000 | 0 | 0 | 3 000 | |
| 45307 | 3 000 | 0 | 0 | 3 000 | |
| 454 | 14 985 | 0 | 811 | 14 174 | |
| 45407 | 14 985 | 0 | 811 | 14 174 | |
| 455 | 1 027 943 | 139 301 | 67 379 | 1 099 865 | |
| 45503 | 48 724 | 3 339 | 3 122 | 48 941 | |
| 45504 | 142 795 | 65 600 | 20 191 | 188 204 | |
| 45505 | 278 258 | 22 519 | 11 395 | 289 382 | |
| 45506 | 331 869 | 34 541 | 19 487 | 346 923 | |
| 45507 | 220 515 | 5 328 | 3 488 | 222 355 | |
| 45509 | 5 782 | 7 974 | 9 696 | 4 060 | |
| 456 | 332 066 | 275 688 | 259 162 | 348 592 | |
| 45601 | 37 715 | 206 258 | 192 437 | 51 536 | |
| 45602 | 60 163 | 91 | 60 254 | 0 | |
| 45604 | 174 125 | 68 178 | 4 950 | 237 353 | |
| 45605 | 60 063 | 1 161 | 1 521 | 59 703 | |
| 457 | 14 056 | 20 434 | 14 589 | 19 901 | |
| 45703 | 14 015 | 20 272 | 14 386 | 19 901 | |
| 45708 | 41 | 162 | 203 | 0 | |
| 458 | 315 632 | 33 235 | 40 053 | 308 814 | |
| 45812 | 227 868 | 31 263 | 30 897 | 228 234 | |
| 45815 | 87 452 | 1 919 | 9 108 | 80 263 | |
| 45817 | 312 | 53 | 48 | 317 | |
| 459 | 25 939 | 2 433 | 2 772 | 25 600 | |
| 45912 | 12 805 | 551 | 238 | 13 118 | |
| 45915 | 13 134 | 1 882 | 2 534 | 12 482 | |
| 474 | 16 121 | 3 673 529 | 3 671 548 | 18 102 | |
| 47404 | 0 | 565 | 565 | 0 | |
| 47408 | 0 | 3 434 107 | 3 434 107 | 0 | |
| 47415 | 45 | 0 | 0 | 45 | |
| 47423 | 121 | 229 632 | 229 534 | 219 | |
| 47427 | 15 955 | 9 225 | 7 342 | 17 838 | |
| 501 | 192 342 | 5 228 | 7 509 | 190 061 | |
| 50104 | 106 411 | 683 | 3 729 | 103 365 | |
| 50107 | 82 754 | 887 | 3 589 | 80 052 | |
| 50110 | 3 175 | 3 652 | 189 | 6 638 | |
| 50121 | 2 | 6 | 2 | 6 | |
| 506 | 10 444 | 0 | 530 | 9 914 | |
| 50605 | 2 943 | 0 | 0 | 2 943 | |
| 50606 | 7 489 | 0 | 518 | 6 971 | |
| 50621 | 12 | 0 | 12 | 0 | |
| 507 | 60 250 | 0 | 0 | 60 250 | |
| 50706 | 60 250 | 0 | 0 | 60 250 | |
| 509 | 9 | 0 | 0 | 9 | |
| 50905 | 9 | 0 | 0 | 9 | |
| 514 | 50 898 | 181 | 0 | 51 079 | |
| 51405 | 50 898 | 181 | 0 | 51 079 | |
| 525 | 7 933 | 0 | 1 441 | 6 492 | |
| 52503 | 7 933 | 0 | 1 441 | 6 492 | |
| 526 | 0 | 8 380 | 8 380 | 0 | |
| 52601 | 0 | 8 380 | 8 380 | 0 | |
| 603 | 32 297 | 51 374 | 48 413 | 35 258 | |
| 60302 | 7 845 | 260 | 386 | 7 719 | |
| 60306 | 0 | 24 543 | 24 539 | 4 | |
| 60308 | 28 | 1 265 | 1 170 | 123 | |
| 60310 | 0 | 1 385 | 1 385 | 0 | |
| 60312 | 23 455 | 21 493 | 18 505 | 26 443 | |
| 60314 | 0 | 395 | 395 | 0 | |
| 60323 | 969 | 2 033 | 2 033 | 969 | |
| 604 | 556 227 | 1 413 | 0 | 557 640 | |
| 60401 | 506 227 | 1 413 | 0 | 507 640 | |
| 60407 | 6 000 | 0 | 0 | 6 000 | |
| 60409 | 44 000 | 0 | 0 | 44 000 | |
| 607 | 3 517 | 1 489 | 1 997 | 3 009 | |
| 60701 | 3 517 | 1 455 | 1 963 | 3 009 | |
| 60702 | 0 | 34 | 34 | 0 | |
| 609 | 66 | 0 | 0 | 66 | |
| 60901 | 66 | 0 | 0 | 66 | |
| 610 | 54 185 | 2 207 | 2 929 | 53 463 | |
| 61002 | 349 | 183 | 141 | 391 | |
| 61008 | 286 | 717 | 643 | 360 | |
| 61009 | 1 452 | 1 302 | 2 140 | 614 | |
| 61010 | 73 | 5 | 5 | 73 | |
| 61011 | 52 025 | 0 | 0 | 52 025 | |
| 612 | 0 | 565 | 565 | 0 | |
| 61210 | 0 | 565 | 565 | 0 | |
| 614 | 6 001 | 528 | 1 571 | 4 958 | |
| 61403 | 6 001 | 528 | 1 571 | 4 958 | |
| 616 | 0 | 17 432 | 17 432 | 0 | |
| 61601 | 0 | 17 432 | 17 432 | 0 | |
| 706 | 762 886 | 422 770 | 8 598 | 1 177 058 | |
| 70606 | 377 843 | 224 122 | 124 | 601 841 | |
| 70607 | 905 | 1 902 | 94 | 2 713 | |
| 70608 | 380 409 | 186 067 | 0 | 566 476 | |
| 70610 | 89 | 71 | 0 | 160 | |
| 70611 | 3 115 | 1 557 | 0 | 4 672 | |
| 70614 | 525 | 9 051 | 8 380 | 1 196 | |
| Пассив | |||||
| 102 | 564 000 | 0 | 0 | 564 000 | |
| 10207 | 564 000 | 0 | 0 | 564 000 | |
| 106 | 320 589 | 0 | 0 | 320 589 | |
| 10601 | 200 589 | 0 | 0 | 200 589 | |
| 10602 | 120 000 | 0 | 0 | 120 000 | |
| 107 | 25 481 | 0 | 0 | 25 481 | |
| 10701 | 25 481 | 0 | 0 | 25 481 | |
| 108 | 48 909 | 0 | 0 | 48 909 | |
| 10801 | 48 909 | 0 | 0 | 48 909 | |
| 301 | 18 415 | 2 898 | 2 518 | 18 035 | |
| 30109 | 13 166 | 2 532 | 2 413 | 13 047 | |
| 30111 | 5 249 | 366 | 105 | 4 988 | |
| 302 | 3 | 109 466 | 109 791 | 328 | |
| 30220 | 0 | 757 | 757 | 0 | |
| 30226 | 3 | 0 | 0 | 3 | |
| 30232 | 0 | 108 699 | 109 024 | 325 | |
| 30236 | 0 | 10 | 10 | 0 | |
| 303 | 1 153 175 | 2 415 277 | 2 364 875 | 1 102 773 | |
| 30301 | 686 961 | 2 344 792 | 2 320 421 | 662 590 | |
| 30305 | 466 214 | 70 485 | 44 454 | 440 183 | |
| 306 | 44 | 160 | 124 | 8 | |
| 30601 | 7 | 0 | 0 | 7 | |
| 30607 | 37 | 160 | 124 | 1 | |
| 405 | 1 | 0 | 0 | 1 | |
| 40502 | 1 | 0 | 0 | 1 | |
| 406 | 5 | 0 | 0 | 5 | |
| 40602 | 5 | 0 | 0 | 5 | |
| 407 | 2 270 464 | 12 026 388 | 11 469 097 | 1 713 173 | |
| 40701 | 19 785 | 92 405 | 91 365 | 18 745 | |
| 40702 | 2 119 324 | 11 845 055 | 11 250 409 | 1 524 678 | |
| 40703 | 131 355 | 88 928 | 127 323 | 169 750 | |
| 408 | 854 516 | 2 616 281 | 2 635 418 | 873 653 | |
| 40802 | 20 174 | 115 121 | 136 172 | 41 225 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 429 938 | 1 383 714 | 1 333 538 | 379 762 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 320 227 | 925 947 | 958 462 | 352 742 | |
| 40820 | 84 165 | 168 999 | 184 747 | 99 913 | |
| 40821 | 3 | 22 500 | 22 499 | 2 | |
| 409 | 2 123 146 | 229 621 | 216 474 | 2 109 999 | |
| 40902 | 2 122 226 | 53 716 | 41 012 | 2 109 522 | |
| 40903 | 621 | 3 731 | 3 377 | 267 | |
| 40905 | 0 | 2 835 | 2 836 | 1 | |
| 40906 | 0 | 58 023 | 58 023 | 0 | |
| 40909 | 0 | 1 513 | 1 513 | 0 | |
| 40910 | 0 | 652 | 652 | 0 | |
| 40911 | 299 | 96 270 | 96 180 | 209 | |
| 40912 | 0 | 9 550 | 9 550 | 0 | |
| 40913 | 0 | 3 331 | 3 331 | 0 | |
| 420 | 78 500 | 0 | 0 | 78 500 | |
| 42005 | 500 | 0 | 0 | 500 | |
| 42007 | 78 000 | 0 | 0 | 78 000 | |
| 421 | 30 500 | 0 | 0 | 30 500 | |
| 42103 | 10 000 | 0 | 0 | 10 000 | |
| 42105 | 10 000 | 0 | 0 | 10 000 | |
| 42106 | 10 500 | 0 | 0 | 10 500 | |
| 422 | 332 | 0 | 114 | 446 | |
| 42205 | 8 | 0 | 0 | 8 | |
| 42206 | 324 | 0 | 114 | 438 | |
| 423 | 2 891 875 | 1 036 919 | 1 054 621 | 2 909 577 | |
| 42301 | 254 034 | 518 787 | 456 934 | 192 181 | |
| 42303 | 6 509 | 8 951 | 14 636 | 12 194 | |
| 42304 | 28 030 | 18 368 | 13 200 | 22 862 | |
| 42305 | 1 977 544 | 480 656 | 196 678 | 1 693 566 | |
| 42306 | 621 850 | 7 765 | 368 564 | 982 649 | |
| 42309 | 3 473 | 2 348 | 4 573 | 5 698 | |
| 42310 | 0 | 6 | 12 | 6 | |
| 42311 | 24 | 15 | 14 | 23 | |
| 42312 | 48 | 6 | 7 | 49 | |
| 42313 | 177 | 11 | 3 | 169 | |
| 42314 | 123 | 3 | 0 | 120 | |
| 42315 | 63 | 3 | 0 | 60 | |
| 426 | 51 030 | 1 135 | 2 444 | 52 339 | |
| 42601 | 24 388 | 605 | 1 117 | 24 900 | |
| 42605 | 24 931 | 514 | 592 | 25 009 | |
| 42606 | 1 518 | 6 | 719 | 2 231 | |
| 42609 | 181 | 7 | 13 | 187 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 42613 | 6 | 0 | 3 | 9 | |
| 42615 | 3 | 3 | 0 | 0 | |
| 438 | 6 | 3 | 6 | 9 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 43802 | 0 | 0 | 3 | 3 | |
| 43805 | 3 | 3 | 3 | 3 | |
| 439 | 6 | 0 | 0 | 6 | |
| 43901 | 6 | 0 | 0 | 6 | |
| 452 | 248 309 | 48 628 | 40 370 | 240 051 | |
| 45215 | 248 309 | 48 628 | 40 370 | 240 051 | |
| 453 | 30 | 0 | 0 | 30 | |
| 45315 | 30 | 0 | 0 | 30 | |
| 454 | 284 | 30 | 208 | 462 | |
| 45415 | 284 | 30 | 208 | 462 | |
| 455 | 86 372 | 2 033 | 5 334 | 89 673 | |
| 45515 | 86 372 | 2 033 | 5 334 | 89 673 | |
| 456 | 42 273 | 35 470 | 37 511 | 44 314 | |
| 45615 | 42 273 | 35 470 | 37 511 | 44 314 | |
| 457 | 149 | 150 | 200 | 199 | |
| 45715 | 149 | 150 | 200 | 199 | |
| 458 | 209 864 | 8 253 | 7 174 | 208 785 | |
| 45818 | 209 864 | 8 253 | 7 174 | 208 785 | |
| 459 | 10 340 | 317 | 284 | 10 307 | |
| 45918 | 10 340 | 317 | 284 | 10 307 | |
| 474 | 88 144 | 3 574 639 | 3 554 281 | 67 786 | |
| 47405 | 0 | 62 331 | 62 331 | 0 | |
| 47407 | 0 | 3 414 893 | 3 414 893 | 0 | |
| 47411 | 6 072 | 20 512 | 22 065 | 7 625 | |
| 47416 | 759 | 12 627 | 12 268 | 400 | |
| 47422 | 57 237 | 19 312 | 327 | 38 252 | |
| 47425 | 22 774 | 43 613 | 41 766 | 20 927 | |
| 47426 | 1 302 | 1 351 | 631 | 582 | |
| 501 | 917 | 16 | 1 401 | 2 302 | |
| 50120 | 917 | 16 | 1 401 | 2 302 | |
| 506 | 3 118 | 6 | 487 | 3 599 | |
| 50620 | 3 118 | 6 | 487 | 3 599 | |
| 507 | 21 690 | 0 | 0 | 21 690 | |
| 50719 | 21 690 | 0 | 0 | 21 690 | |
| 523 | 466 424 | 2 285 | 3 742 | 467 881 | |
| 52301 | 134 923 | 2 082 | 3 518 | 136 359 | |
| 52303 | 8 008 | 203 | 155 | 7 960 | |
| 52304 | 4 000 | 0 | 0 | 4 000 | |
| 52305 | 319 493 | 0 | 69 | 319 562 | |
| 525 | 9 099 | 70 | 1 654 | 10 683 | |
| 52501 | 9 099 | 70 | 1 654 | 10 683 | |
| 526 | 0 | 9 052 | 9 052 | 0 | |
| 52602 | 0 | 9 052 | 9 052 | 0 | |
| 603 | 4 898 | 44 538 | 46 733 | 7 093 | |
| 60301 | 3 383 | 15 097 | 17 277 | 5 563 | |
| 60305 | 0 | 27 818 | 27 818 | 0 | |
| 60307 | 0 | 14 | 14 | 0 | |
| 60309 | 0 | 342 | 342 | 0 | |
| 60311 | 545 | 1 175 | 1 190 | 560 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 92 | 92 | 0 | |
| 60324 | 954 | 0 | 0 | 954 | |
| 604 | 9 927 | 8 | 0 | 9 919 | |
| 60405 | 9 927 | 8 | 0 | 9 919 | |
| 606 | 107 749 | 0 | 1 219 | 108 968 | |
| 60601 | 107 382 | 0 | 1 183 | 108 565 | |
| 60603 | 367 | 0 | 36 | 403 | |
| 609 | 31 | 0 | 0 | 31 | |
| 60903 | 31 | 0 | 0 | 31 | |
| 610 | 10 405 | 0 | 0 | 10 405 | |
| 61012 | 10 405 | 0 | 0 | 10 405 | |
| 613 | 570 | 125 | 125 | 570 | |
| 61304 | 570 | 125 | 125 | 570 | |
| 706 | 764 044 | 8 682 | 426 149 | 1 181 511 | |
| 70601 | 384 756 | 208 | 231 200 | 615 748 | |
| 70602 | 310 | 94 | 28 | 244 | |
| 70603 | 378 926 | 0 | 186 541 | 565 467 | |
| 70605 | 52 | 0 | 0 | 52 | |
| 70613 | 0 | 8 380 | 8 380 | 0 | |
| 708 | 33 994 | 0 | 0 | 33 994 | |
| 70801 | 33 994 | 0 | 0 | 33 994 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 186 500 | 0 | 0 | 186 500 | |
| 90803 | 186 500 | 0 | 0 | 186 500 | |
| 909 | 2 428 123 | 54 800 | 134 753 | 2 348 170 | |
| 90901 | 138 027 | 2 232 | 4 362 | 135 897 | |
| 90902 | 287 996 | 13 878 | 79 716 | 222 158 | |
| 90908 | 2 002 100 | 38 690 | 50 675 | 1 990 115 | |
| 912 | 16 | 1 | 1 | 16 | |
| 91202 | 11 | 0 | 1 | 10 | |
| 91203 | 2 | 1 | 0 | 3 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 1 882 112 | 91 876 | 146 383 | 1 827 605 | |
| 91414 | 1 682 112 | 91 876 | 146 383 | 1 627 605 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 915 | 48 140 | 0 | 0 | 48 140 | |
| 91501 | 48 140 | 0 | 0 | 48 140 | |
| 916 | 54 119 | 2 352 | 8 236 | 48 235 | |
| 91604 | 54 119 | 2 352 | 8 236 | 48 235 | |
| 917 | 18 438 | 0 | 0 | 18 438 | |
| 91704 | 18 438 | 0 | 0 | 18 438 | |
| 918 | 65 833 | 0 | 0 | 65 833 | |
| 91802 | 65 682 | 0 | 0 | 65 682 | |
| 91803 | 151 | 0 | 0 | 151 | |
| 999 | 2 847 696 | 734 693 | 670 685 | 2 911 704 | |
| 99998 | 2 847 696 | 734 693 | 670 685 | 2 911 704 | |
| Пассив | |||||
| 910 | 0 | 2 871 | 2 871 | 0 | |
| 91004 | 0 | 2 871 | 2 871 | 0 | |
| 913 | 2 753 437 | 667 815 | 731 821 | 2 817 443 | |
| 91311 | 177 331 | 2 285 | 6 173 | 181 219 | |
| 91312 | 2 064 874 | 21 271 | 52 796 | 2 096 399 | |
| 91315 | 405 389 | 970 | 24 784 | 429 203 | |
| 91316 | 54 976 | 374 736 | 371 602 | 51 842 | |
| 91317 | 50 867 | 268 553 | 276 466 | 58 780 | |
| 915 | 94 259 | 0 | 2 | 94 261 | |
| 91507 | 94 022 | 0 | 1 | 94 023 | |
| 91508 | 237 | 0 | 1 | 238 | |
| 999 | 4 683 283 | 286 277 | 145 933 | 4 542 939 | |
| 99999 | 4 683 283 | 286 277 | 145 933 | 4 542 939 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 62 719 | 328 472 | 332 197 | 58 994 | |
| 93001 | 62 719 | 328 472 | 332 197 | 58 994 | |
| 938 | 0 | 1 217 | 1 153 | 64 | |
| 93801 | 0 | 1 217 | 1 153 | 64 | |
| Пассив | |||||
| 960 | 62 651 | 331 997 | 328 404 | 59 058 | |
| 96001 | 62 651 | 331 997 | 328 404 | 59 058 | |
| 968 | 68 | 806 | 738 | 0 | |
| 96801 | 68 | 806 | 738 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 88 210 037 | 37 | 500 | 88 209 574 | |
| 98000 | 32 | 3 | 0 | 35 | |
| 98010 | 88 210 005 | 34 | 500 | 88 209 539 | |
| Пассив | |||||
| 980 | 88 210 037 | 500 | 37 | 88 209 574 | |
| 98040 | 7 928 546 | 0 | 0 | 7 928 546 | |
| 98050 | 80 281 461 | 500 | 34 | 80 280 995 | |
| 98070 | 30 | 0 | 3 | 33 | |