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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 01.08.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 600 364 | 8 650 678 | 8 674 307 | 576 735 |  |
| 20202 | 550 354 | 6 252 958 | 6 323 243 | 480 069 | |
| 20208 | 11 446 | 36 247 | 27 381 | 20 312 | |
| 20209 | 38 564 | 2 361 473 | 2 323 683 | 76 354 | |
| 301 | 987 849 | 15 944 867 | 16 062 444 | 870 272 | |
| 30102 | 414 041 | 12 045 541 | 12 109 305 | 350 277 | |
| 30110 | 117 257 | 717 515 | 674 759 | 160 013 | |
| 30114 | 456 551 | 3 181 811 | 3 278 380 | 359 982 | |
| 302 | 123 227 | 753 488 | 757 703 | 119 012 | |
| 30202 | 74 609 | 3 935 | 0 | 78 544 | |
| 30204 | 33 387 | 5 879 | 0 | 39 266 | |
| 30210 | 14 000 | 83 920 | 97 920 | 0 | |
| 30215 | 1 183 | 36 | 31 | 1 188 | |
| 30221 | 0 | 616 293 | 616 293 | 0 | |
| 30233 | 48 | 43 425 | 43 459 | 14 | |
| 303 | 1 323 954 | 4 517 536 | 4 290 485 | 1 551 005 | |
| 30302 | 1 011 752 | 4 454 595 | 4 240 038 | 1 226 309 | |
| 30306 | 312 202 | 62 941 | 50 447 | 324 696 | |
| 304 | 2 557 | 114 861 | 114 923 | 2 495 | |
| 30413 | 2 557 | 57 400 | 57 462 | 2 495 | |
| 30424 | 0 | 57 461 | 57 461 | 0 | |
| 306 | 947 | 1 079 | 822 | 1 204 | |
| 30602 | 947 | 1 079 | 822 | 1 204 | |
| 320 | 110 654 | 800 027 | 910 023 | 658 | |
| 32002 | 0 | 500 000 | 500 000 | 0 | |
| 32003 | 80 000 | 250 000 | 330 000 | 0 | |
| 32004 | 30 000 | 20 000 | 50 000 | 0 | |
| 32005 | 0 | 30 000 | 30 000 | 0 | |
| 32010 | 654 | 27 | 23 | 658 | |
| 451 | 52 000 | 4 800 | 4 800 | 52 000 | |
| 45103 | 0 | 4 800 | 4 800 | 0 | |
| 45104 | 35 000 | 0 | 0 | 35 000 | |
| 45105 | 17 000 | 0 | 0 | 17 000 | |
| 452 | 3 921 567 | 683 972 | 784 645 | 3 820 894 | |
| 45201 | 14 205 | 31 568 | 26 711 | 19 062 | |
| 45203 | 0 | 165 780 | 165 073 | 707 | |
| 45204 | 45 677 | 6 121 | 27 048 | 24 750 | |
| 45205 | 208 148 | 35 875 | 174 969 | 69 054 | |
| 45206 | 2 797 772 | 344 414 | 258 247 | 2 883 939 | |
| 45207 | 683 525 | 100 214 | 130 397 | 653 342 | |
| 45208 | 172 240 | 0 | 2 200 | 170 040 | |
| 453 | 4 500 | 0 | 0 | 4 500 | |
| 45306 | 1 500 | 0 | 0 | 1 500 | |
| 45307 | 3 000 | 0 | 0 | 3 000 | |
| 454 | 11 723 | 3 800 | 1 259 | 14 264 | |
| 45407 | 11 723 | 3 800 | 1 259 | 14 264 | |
| 455 | 961 026 | 475 706 | 156 592 | 1 280 140 | |
| 45502 | 0 | 10 000 | 10 000 | 0 | |
| 45503 | 40 235 | 215 030 | 40 700 | 214 565 | |
| 45504 | 10 692 | 4 847 | 7 630 | 7 909 | |
| 45505 | 324 105 | 158 537 | 19 347 | 463 295 | |
| 45506 | 355 388 | 27 391 | 67 538 | 315 241 | |
| 45507 | 224 547 | 52 221 | 4 727 | 272 041 | |
| 45509 | 6 059 | 7 680 | 6 650 | 7 089 | |
| 456 | 349 986 | 258 745 | 202 435 | 406 296 | |
| 45601 | 160 113 | 3 564 | 163 677 | 0 | |
| 45602 | 16 927 | 163 460 | 2 367 | 178 020 | |
| 45604 | 108 869 | 88 391 | 34 398 | 162 862 | |
| 45605 | 64 077 | 3 330 | 1 993 | 65 414 | |
| 457 | 32 295 | 7 847 | 1 731 | 38 411 | |
| 45703 | 23 495 | 6 154 | 731 | 28 918 | |
| 45704 | 0 | 1 645 | 0 | 1 645 | |
| 45705 | 8 800 | 0 | 1 000 | 7 800 | |
| 45708 | 0 | 48 | 0 | 48 | |
| 458 | 496 534 | 183 138 | 236 956 | 442 716 | |
| 45812 | 214 390 | 178 737 | 75 445 | 317 682 | |
| 45815 | 281 811 | 4 387 | 161 499 | 124 699 | |
| 45817 | 333 | 14 | 12 | 335 | |
| 459 | 25 242 | 4 797 | 5 512 | 24 527 | |
| 45912 | 4 981 | 2 324 | 1 401 | 5 904 | |
| 45915 | 19 537 | 2 069 | 4 088 | 17 518 | |
| 45917 | 724 | 404 | 23 | 1 105 | |
| 474 | 21 941 | 3 977 606 | 3 974 410 | 25 137 | |
| 47408 | 0 | 3 247 476 | 3 247 476 | 0 | |
| 47415 | 45 | 14 | 0 | 59 | |
| 47423 | 142 | 717 530 | 717 539 | 133 | |
| 47427 | 21 754 | 12 586 | 9 395 | 24 945 | |
| 501 | 379 526 | 2 801 | 118 | 382 209 | |
| 50104 | 291 649 | 1 733 | 0 | 293 382 | |
| 50107 | 81 037 | 887 | 0 | 81 924 | |
| 50110 | 6 797 | 181 | 118 | 6 860 | |
| 50121 | 43 | 0 | 0 | 43 | |
| 506 | 9 914 | 0 | 0 | 9 914 | |
| 50605 | 2 943 | 0 | 0 | 2 943 | |
| 50606 | 6 971 | 0 | 0 | 6 971 | |
| 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 | 51 608 | 180 | 0 | 51 788 | |
| 51405 | 51 608 | 180 | 0 | 51 788 | |
| 525 | 2 262 | 0 | 1 440 | 822 | |
| 52503 | 2 262 | 0 | 1 440 | 822 | |
| 526 | 0 | 1 065 | 1 065 | 0 | |
| 52601 | 0 | 1 065 | 1 065 | 0 | |
| 603 | 33 962 | 56 984 | 60 170 | 30 776 | |
| 60302 | 8 186 | 40 | 276 | 7 950 | |
| 60306 | 27 | 21 661 | 21 674 | 14 | |
| 60308 | 102 | 1 476 | 1 532 | 46 | |
| 60310 | 0 | 1 134 | 1 134 | 0 | |
| 60312 | 24 711 | 31 536 | 34 217 | 22 030 | |
| 60314 | 0 | 838 | 838 | 0 | |
| 60323 | 936 | 47 | 247 | 736 | |
| 60347 | 0 | 252 | 252 | 0 | |
| 604 | 563 553 | 899 | 321 | 564 131 | |
| 60401 | 513 553 | 899 | 321 | 514 131 | |
| 60407 | 6 000 | 0 | 0 | 6 000 | |
| 60409 | 44 000 | 0 | 0 | 44 000 | |
| 607 | 1 548 | 7 028 | 899 | 7 677 | |
| 60701 | 1 548 | 7 028 | 899 | 7 677 | |
| 609 | 66 | 0 | 0 | 66 | |
| 60901 | 66 | 0 | 0 | 66 | |
| 610 | 54 719 | 855 | 987 | 54 587 | |
| 61002 | 241 | 51 | 85 | 207 | |
| 61008 | 367 | 380 | 425 | 322 | |
| 61009 | 2 013 | 423 | 476 | 1 960 | |
| 61010 | 73 | 1 | 1 | 73 | |
| 61011 | 52 025 | 0 | 0 | 52 025 | |
| 612 | 0 | 430 | 430 | 0 | |
| 61209 | 0 | 430 | 430 | 0 | |
| 614 | 4 201 | 2 421 | 1 566 | 5 056 | |
| 61403 | 4 201 | 2 421 | 1 566 | 5 056 | |
| 616 | 0 | 1 874 | 1 874 | 0 | |
| 61601 | 0 | 1 874 | 1 874 | 0 | |
| 706 | 2 662 078 | 423 100 | 3 431 | 3 081 747 | |
| 70606 | 1 374 590 | 263 885 | 442 | 1 638 033 | |
| 70607 | 10 977 | 498 | 2 179 | 9 296 | |
| 70608 | 1 265 145 | 155 540 | 0 | 1 420 685 | |
| 70610 | 408 | 79 | 0 | 487 | |
| 70611 | 7 747 | 2 288 | 0 | 10 035 | |
| 70614 | 3 211 | 810 | 810 | 3 211 | |
| 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 | 27 181 | 0 | 0 | 27 181 | |
| 10701 | 27 181 | 0 | 0 | 27 181 | |
| 108 | 81 203 | 0 | 0 | 81 203 | |
| 10801 | 81 203 | 0 | 0 | 81 203 | |
| 301 | 148 346 | 19 384 | 27 850 | 156 812 | |
| 30109 | 14 568 | 15 195 | 15 487 | 14 860 | |
| 30111 | 133 778 | 4 189 | 12 363 | 141 952 | |
| 302 | 21 | 122 468 | 122 707 | 260 | |
| 30220 | 0 | 14 813 | 14 813 | 0 | |
| 30226 | 3 | 0 | 0 | 3 | |
| 30232 | 18 | 107 655 | 107 894 | 257 | |
| 303 | 1 323 954 | 4 387 855 | 4 614 906 | 1 551 005 | |
| 30301 | 1 011 752 | 4 340 549 | 4 555 106 | 1 226 309 | |
| 30305 | 312 202 | 47 306 | 59 800 | 324 696 | |
| 306 | 7 | 0 | 0 | 7 | |
| 30601 | 7 | 0 | 0 | 7 | |
| 313 | 0 | 310 000 | 310 000 | 0 | |
| 31302 | 0 | 240 000 | 240 000 | 0 | |
| 31303 | 0 | 70 000 | 70 000 | 0 | |
| 405 | 1 | 0 | 0 | 1 | |
| 40502 | 1 | 0 | 0 | 1 | |
| 406 | 5 | 0 | 0 | 5 | |
| 40602 | 5 | 0 | 0 | 5 | |
| 407 | 1 548 273 | 13 181 572 | 12 993 419 | 1 360 120 | |
| 40701 | 29 328 | 134 122 | 134 982 | 30 188 | |
| 40702 | 1 472 212 | 12 963 252 | 12 777 930 | 1 286 890 | |
| 40703 | 46 733 | 84 198 | 80 507 | 43 042 | |
| 408 | 996 968 | 3 486 404 | 3 371 229 | 881 793 | |
| 40802 | 27 479 | 148 465 | 149 350 | 28 364 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 473 926 | 1 694 544 | 1 589 497 | 368 879 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 405 444 | 1 453 377 | 1 442 573 | 394 640 | |
| 40820 | 90 108 | 165 978 | 165 770 | 89 900 | |
| 40821 | 2 | 24 040 | 24 039 | 1 | |
| 409 | 724 | 219 208 | 218 742 | 258 | |
| 40903 | 5 | 0 | 0 | 5 | |
| 40905 | 11 | 7 390 | 7 379 | 0 | |
| 40906 | 0 | 76 140 | 76 140 | 0 | |
| 40909 | 0 | 5 056 | 5 056 | 0 | |
| 40910 | 0 | 852 | 852 | 0 | |
| 40911 | 708 | 116 437 | 115 982 | 253 | |
| 40912 | 0 | 9 470 | 9 470 | 0 | |
| 40913 | 0 | 3 863 | 3 863 | 0 | |
| 420 | 79 500 | 0 | 0 | 79 500 | |
| 42005 | 500 | 0 | 0 | 500 | |
| 42006 | 1 000 | 0 | 0 | 1 000 | |
| 42007 | 78 000 | 0 | 0 | 78 000 | |
| 421 | 16 490 | 490 | 30 990 | 46 990 | |
| 42103 | 5 000 | 0 | 0 | 5 000 | |
| 42104 | 1 000 | 0 | 500 | 1 500 | |
| 42106 | 10 490 | 490 | 30 490 | 40 490 | |
| 422 | 654 | 36 | 0 | 618 | |
| 42205 | 8 | 0 | 0 | 8 | |
| 42206 | 646 | 36 | 0 | 610 | |
| 423 | 3 550 024 | 556 447 | 832 469 | 3 826 046 | |
| 42301 | 224 288 | 244 957 | 250 168 | 229 499 | |
| 42303 | 11 378 | 9 702 | 4 534 | 6 210 | |
| 42304 | 27 587 | 12 357 | 21 675 | 36 905 | |
| 42305 | 1 222 080 | 196 701 | 81 579 | 1 106 958 | |
| 42306 | 2 058 284 | 90 109 | 474 269 | 2 442 444 | |
| 42309 | 6 004 | 2 576 | 188 | 3 616 | |
| 42310 | 6 | 10 | 11 | 7 | |
| 42311 | 14 | 3 | 0 | 11 | |
| 42312 | 39 | 3 | 14 | 50 | |
| 42313 | 172 | 26 | 31 | 177 | |
| 42314 | 115 | 0 | 0 | 115 | |
| 42315 | 57 | 3 | 0 | 54 | |
| 426 | 68 213 | 3 475 | 7 108 | 71 846 | |
| 42601 | 39 108 | 2 439 | 5 582 | 42 251 | |
| 42605 | 23 734 | 1 015 | 1 251 | 23 970 | |
| 42606 | 5 166 | 7 | 45 | 5 204 | |
| 42609 | 196 | 14 | 230 | 412 | |
| 42613 | 9 | 0 | 0 | 9 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 439 | 6 | 0 | 0 | 6 | |
| 43901 | 6 | 0 | 0 | 6 | |
| 451 | 520 | 48 | 48 | 520 | |
| 45115 | 520 | 48 | 48 | 520 | |
| 452 | 222 021 | 71 088 | 40 309 | 191 242 | |
| 45215 | 222 021 | 71 088 | 40 309 | 191 242 | |
| 453 | 345 | 0 | 0 | 345 | |
| 45315 | 345 | 0 | 0 | 345 | |
| 454 | 257 | 913 | 799 | 143 | |
| 45415 | 257 | 913 | 799 | 143 | |
| 455 | 86 186 | 12 859 | 34 647 | 107 974 | |
| 45515 | 86 186 | 12 859 | 34 647 | 107 974 | |
| 456 | 29 616 | 35 376 | 39 743 | 33 983 | |
| 45615 | 29 616 | 35 376 | 39 743 | 33 983 | |
| 457 | 1 968 | 10 | 5 631 | 7 589 | |
| 45715 | 1 968 | 10 | 5 631 | 7 589 | |
| 458 | 240 599 | 78 063 | 23 952 | 186 488 | |
| 45818 | 240 599 | 78 063 | 23 952 | 186 488 | |
| 459 | 8 030 | 1 211 | 1 042 | 7 861 | |
| 45918 | 8 030 | 1 211 | 1 042 | 7 861 | |
| 474 | 54 070 | 3 413 524 | 3 416 184 | 56 730 | |
| 47405 | 0 | 91 074 | 91 074 | 0 | |
| 47407 | 0 | 3 248 191 | 3 248 191 | 0 | |
| 47411 | 23 347 | 20 340 | 29 956 | 32 963 | |
| 47416 | 10 527 | 46 114 | 36 471 | 884 | |
| 47422 | 265 | 296 | 302 | 271 | |
| 47425 | 19 348 | 7 504 | 9 427 | 21 271 | |
| 47426 | 583 | 5 | 763 | 1 341 | |
| 501 | 9 711 | 2 106 | 298 | 7 903 | |
| 50120 | 9 711 | 2 106 | 298 | 7 903 | |
| 506 | 4 318 | 91 | 200 | 4 427 | |
| 50620 | 4 318 | 91 | 200 | 4 427 | |
| 507 | 21 690 | 0 | 0 | 21 690 | |
| 50719 | 21 690 | 0 | 0 | 21 690 | |
| 523 | 625 474 | 341 886 | 363 633 | 647 221 | |
| 52301 | 39 544 | 161 266 | 174 527 | 52 805 | |
| 52303 | 172 815 | 173 481 | 80 666 | 80 000 | |
| 52304 | 5 000 | 1 000 | 97 026 | 101 026 | |
| 52305 | 408 115 | 6 139 | 11 414 | 413 390 | |
| 525 | 11 390 | 3 699 | 2 826 | 10 517 | |
| 52501 | 11 390 | 3 699 | 2 826 | 10 517 | |
| 526 | 0 | 810 | 810 | 0 | |
| 52602 | 0 | 810 | 810 | 0 | |
| 603 | 5 451 | 43 302 | 40 533 | 2 682 | |
| 60301 | 3 725 | 13 931 | 11 528 | 1 322 | |
| 60305 | 0 | 25 504 | 25 504 | 0 | |
| 60307 | 0 | 1 337 | 1 337 | 0 | |
| 60309 | 0 | 399 | 399 | 0 | |
| 60311 | 790 | 1 859 | 1 693 | 624 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 72 | 72 | 0 | |
| 60324 | 920 | 200 | 0 | 720 | |
| 604 | 9 897 | 7 | 0 | 9 890 | |
| 60405 | 9 897 | 7 | 0 | 9 890 | |
| 606 | 111 431 | 214 | 1 361 | 112 578 | |
| 60601 | 110 918 | 214 | 1 324 | 112 028 | |
| 60603 | 513 | 0 | 37 | 550 | |
| 609 | 32 | 0 | 0 | 32 | |
| 60903 | 32 | 0 | 0 | 32 | |
| 610 | 10 405 | 0 | 0 | 10 405 | |
| 61012 | 10 405 | 0 | 0 | 10 405 | |
| 613 | 440 | 104 | 140 | 476 | |
| 61304 | 440 | 104 | 140 | 476 | |
| 706 | 2 670 046 | 2 989 | 423 299 | 3 090 356 | |
| 70601 | 1 405 903 | 0 | 264 726 | 1 670 629 | |
| 70602 | 418 | 2 179 | 2 197 | 436 | |
| 70603 | 1 263 450 | 0 | 155 312 | 1 418 762 | |
| 70605 | 52 | 0 | 0 | 52 | |
| 70613 | 223 | 810 | 1 064 | 477 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 387 500 | 10 000 | 160 000 | 237 500 | |
| 90803 | 387 500 | 10 000 | 160 000 | 237 500 | |
| 909 | 595 996 | 32 844 | 36 127 | 592 713 | |
| 90901 | 363 740 | 8 529 | 7 867 | 364 402 | |
| 90902 | 232 256 | 24 315 | 28 260 | 228 311 | |
| 912 | 15 | 0 | 0 | 15 | |
| 91202 | 9 | 0 | 0 | 9 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 1 949 172 | 1 056 317 | 60 973 | 2 944 516 | |
| 91414 | 1 749 172 | 1 056 317 | 60 973 | 2 744 516 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 915 | 47 831 | 0 | 0 | 47 831 | |
| 91501 | 47 831 | 0 | 0 | 47 831 | |
| 916 | 47 855 | 3 175 | 19 999 | 31 031 | |
| 91604 | 47 855 | 3 175 | 19 999 | 31 031 | |
| 917 | 18 438 | 9 581 | 0 | 28 019 | |
| 91704 | 18 438 | 9 581 | 0 | 28 019 | |
| 918 | 65 423 | 55 000 | 0 | 120 423 | |
| 91802 | 65 423 | 55 000 | 0 | 120 423 | |
| 999 | 3 174 099 | 765 214 | 422 654 | 3 516 659 | |
| 99998 | 3 174 099 | 765 214 | 422 654 | 3 516 659 | |
| Пассив | |||||
| 910 | 0 | 9 814 | 9 814 | 0 | |
| 91003 | 0 | 3 935 | 3 935 | 0 | |
| 91004 | 0 | 5 879 | 5 879 | 0 | |
| 913 | 3 074 534 | 415 049 | 756 597 | 3 416 082 | |
| 91311 | 175 568 | 2 820 | 100 472 | 273 220 | |
| 91312 | 2 282 402 | 149 204 | 241 706 | 2 374 904 | |
| 91315 | 408 776 | 39 742 | 69 377 | 438 411 | |
| 91316 | 150 814 | 148 714 | 269 212 | 271 312 | |
| 91317 | 56 974 | 74 569 | 75 830 | 58 235 | |
| 915 | 99 565 | 0 | 1 012 | 100 577 | |
| 91507 | 99 326 | 0 | 1 012 | 100 338 | |
| 91508 | 239 | 0 | 0 | 239 | |
| 999 | 3 112 232 | 273 127 | 1 162 945 | 4 002 050 | |
| 99999 | 3 112 232 | 273 127 | 1 162 945 | 4 002 050 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 67 224 | 319 817 | 378 490 | 8 551 | |
| 93001 | 67 224 | 319 817 | 378 490 | 8 551 | |
| 938 | 0 | 972 | 939 | 33 | |
| 93801 | 0 | 972 | 939 | 33 | |
| Пассив | |||||
| 960 | 67 203 | 378 300 | 319 681 | 8 584 | |
| 96001 | 67 203 | 378 300 | 319 681 | 8 584 | |
| 968 | 21 | 719 | 698 | 0 | |
| 96801 | 21 | 719 | 698 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 88 203 382 | 2 | 1 | 88 203 383 | |
| 98000 | 73 | 2 | 1 | 74 | |
| 98010 | 88 203 309 | 0 | 0 | 88 203 309 | |
| Пассив | |||||
| 980 | 88 203 382 | 1 | 2 | 88 203 383 | |
| 98040 | 7 922 282 | 0 | 0 | 7 922 282 | |
| 98050 | 80 281 029 | 0 | 0 | 80 281 029 | |
| 98070 | 71 | 1 | 2 | 72 | |