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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 01.12.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 974 | 10 211 | 5 286 | 6 899 |  |
| 10605 | 1 974 | 10 211 | 5 286 | 6 899 | |
| 202 | 101 597 | 656 405 | 656 439 | 101 563 | |
| 20202 | 56 375 | 396 376 | 402 273 | 50 478 | |
| 20208 | 45 222 | 89 862 | 83 999 | 51 085 | |
| 20209 | 0 | 170 167 | 170 167 | 0 | |
| 301 | 640 493 | 21 088 644 | 20 796 637 | 932 500 | |
| 30102 | 380 578 | 20 191 725 | 19 697 705 | 874 598 | |
| 30110 | 259 915 | 896 919 | 1 098 932 | 57 902 | |
| 302 | 83 901 | 42 371 | 46 979 | 79 293 | |
| 30202 | 75 671 | 0 | 4 437 | 71 234 | |
| 30204 | 5 962 | 6 | 0 | 5 968 | |
| 30210 | 0 | 10 632 | 10 632 | 0 | |
| 30215 | 2 134 | 60 | 261 | 1 933 | |
| 30233 | 134 | 31 673 | 31 649 | 158 | |
| 303 | 132 035 | 75 372 | 63 873 | 143 534 | |
| 30302 | 9 377 | 23 299 | 23 771 | 8 905 | |
| 30306 | 122 658 | 52 073 | 40 102 | 134 629 | |
| 304 | 31 451 | 12 447 433 | 12 457 240 | 21 644 | |
| 30413 | 19 607 | 2 228 458 | 2 237 642 | 10 423 | |
| 30424 | 5 844 | 10 218 975 | 10 219 598 | 5 221 | |
| 30425 | 6 000 | 0 | 0 | 6 000 | |
| 319 | 400 000 | 8 400 000 | 7 500 000 | 1 300 000 | |
| 31902 | 400 000 | 5 970 000 | 6 370 000 | 0 | |
| 31903 | 0 | 2 430 000 | 1 130 000 | 1 300 000 | |
| 320 | 6 707 | 343 | 119 | 6 931 | |
| 32010 | 6 707 | 343 | 119 | 6 931 | |
| 322 | 0 | 2 228 474 | 2 103 231 | 125 243 | |
| 32201 | 0 | 247 | 3 | 244 | |
| 32202 | 0 | 1 840 229 | 1 840 229 | 0 | |
| 32203 | 0 | 387 998 | 262 999 | 124 999 | |
| 452 | 658 340 | 47 195 | 90 423 | 615 112 | |
| 45201 | 3 599 | 21 939 | 21 909 | 3 629 | |
| 45203 | 10 000 | 0 | 10 000 | 0 | |
| 45204 | 13 604 | 10 000 | 15 150 | 8 454 | |
| 45205 | 58 336 | 3 031 | 20 978 | 40 389 | |
| 45206 | 90 542 | 8 500 | 6 481 | 92 561 | |
| 45207 | 417 679 | 3 725 | 14 845 | 406 559 | |
| 45208 | 64 580 | 0 | 1 060 | 63 520 | |
| 453 | 1 884 | 0 | 134 | 1 750 | |
| 45307 | 1 884 | 0 | 134 | 1 750 | |
| 454 | 159 381 | 12 798 | 8 164 | 164 015 | |
| 45406 | 4 482 | 3 040 | 36 | 7 486 | |
| 45407 | 152 199 | 9 758 | 8 128 | 153 829 | |
| 45408 | 2 700 | 0 | 0 | 2 700 | |
| 455 | 86 121 | 3 268 | 7 749 | 81 640 | |
| 45505 | 3 385 | 0 | 3 068 | 317 | |
| 45506 | 13 808 | 2 015 | 1 642 | 14 181 | |
| 45507 | 67 993 | 0 | 1 787 | 66 206 | |
| 45509 | 935 | 1 253 | 1 252 | 936 | |
| 456 | 30 000 | 0 | 0 | 30 000 | |
| 45604 | 30 000 | 0 | 0 | 30 000 | |
| 457 | 748 | 0 | 18 | 730 | |
| 45705 | 748 | 0 | 18 | 730 | |
| 458 | 24 293 | 138 | 1 337 | 23 094 | |
| 45812 | 22 805 | 0 | 1 188 | 21 617 | |
| 45814 | 368 | 100 | 123 | 345 | |
| 45815 | 1 120 | 38 | 26 | 1 132 | |
| 459 | 63 | 0 | 51 | 12 | |
| 45912 | 32 | 0 | 32 | 0 | |
| 45914 | 1 | 0 | 0 | 1 | |
| 45915 | 30 | 0 | 19 | 11 | |
| 470 | 0 | 376 129 | 182 016 | 194 113 | |
| 47002 | 0 | 376 129 | 182 016 | 194 113 | |
| 474 | 137 | 14 784 303 | 14 784 064 | 376 | |
| 47404 | 0 | 9 009 607 | 9 009 607 | 0 | |
| 47408 | 0 | 5 264 067 | 5 264 067 | 0 | |
| 47423 | 50 | 499 530 | 499 502 | 78 | |
| 47427 | 87 | 11 099 | 10 888 | 298 | |
| 502 | 3 113 642 | 2 278 648 | 2 306 721 | 3 085 569 | |
| 50205 | 312 883 | 699 438 | 1 012 321 | 0 | |
| 50206 | 200 042 | 386 720 | 385 440 | 201 322 | |
| 50207 | 543 238 | 314 817 | 145 394 | 712 661 | |
| 50208 | 583 378 | 432 408 | 362 982 | 652 804 | |
| 50211 | 137 722 | 257 225 | 181 100 | 213 847 | |
| 50218 | 1 320 641 | 184 185 | 207 634 | 1 297 192 | |
| 50221 | 15 738 | 3 855 | 11 850 | 7 743 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50505 | 41 401 | 0 | 0 | 41 401 | |
| 507 | 575 | 0 | 0 | 575 | |
| 50706 | 575 | 0 | 0 | 575 | |
| 514 | 3 014 395 | 671 146 | 716 657 | 2 968 884 | |
| 51401 | 0 | 150 000 | 150 000 | 0 | |
| 51402 | 0 | 59 715 | 0 | 59 715 | |
| 51403 | 221 467 | 1 138 | 0 | 222 605 | |
| 51404 | 861 287 | 102 595 | 365 142 | 598 740 | |
| 51405 | 1 765 832 | 356 429 | 201 515 | 1 920 746 | |
| 51406 | 165 809 | 1 269 | 0 | 167 078 | |
| 515 | 67 900 | 40 153 | 40 000 | 68 053 | |
| 51501 | 0 | 40 000 | 40 000 | 0 | |
| 51504 | 67 900 | 153 | 0 | 68 053 | |
| 526 | 0 | 1 432 | 1 432 | 0 | |
| 52601 | 0 | 1 432 | 1 432 | 0 | |
| 603 | 10 432 | 6 231 | 6 196 | 10 467 | |
| 60302 | 317 | 511 | 55 | 773 | |
| 60308 | 0 | 63 | 63 | 0 | |
| 60310 | 7 | 656 | 658 | 5 | |
| 60312 | 1 818 | 4 987 | 4 775 | 2 030 | |
| 60314 | 387 | 14 | 219 | 182 | |
| 60323 | 7 903 | 0 | 426 | 7 477 | |
| 604 | 34 258 | 0 | 857 | 33 401 | |
| 60401 | 34 190 | 0 | 857 | 33 333 | |
| 60404 | 68 | 0 | 0 | 68 | |
| 607 | 8 | 0 | 0 | 8 | |
| 60701 | 8 | 0 | 0 | 8 | |
| 609 | 255 | 0 | 0 | 255 | |
| 60901 | 255 | 0 | 0 | 255 | |
| 610 | 18 451 | 564 | 426 | 18 589 | |
| 61002 | 18 | 34 | 33 | 19 | |
| 61008 | 345 | 351 | 330 | 366 | |
| 61009 | 147 | 179 | 63 | 263 | |
| 61011 | 17 941 | 0 | 0 | 17 941 | |
| 612 | 0 | 2 517 075 | 2 517 075 | 0 | |
| 61209 | 0 | 957 | 957 | 0 | |
| 61210 | 0 | 2 516 118 | 2 516 118 | 0 | |
| 614 | 2 417 | 282 | 160 | 2 539 | |
| 61403 | 2 417 | 282 | 160 | 2 539 | |
| 616 | 0 | 3 720 | 3 720 | 0 | |
| 61601 | 0 | 3 720 | 3 720 | 0 | |
| 706 | 1 268 314 | 105 567 | 2 381 | 1 371 500 | |
| 70606 | 972 082 | 78 776 | 93 | 1 050 765 | |
| 70607 | 97 | 0 | 0 | 97 | |
| 70608 | 262 149 | 19 603 | 0 | 281 752 | |
| 70611 | 33 986 | 4 900 | 0 | 38 886 | |
| 70614 | 0 | 2 288 | 2 288 | 0 | |
| Пассив | |||||
| 102 | 756 025 | 0 | 0 | 756 025 | |
| 10207 | 756 025 | 0 | 0 | 756 025 | |
| 106 | 17 258 | 11 870 | 3 855 | 9 243 | |
| 10601 | 20 | 20 | 0 | 0 | |
| 10602 | 1 500 | 0 | 0 | 1 500 | |
| 10603 | 15 738 | 11 850 | 3 855 | 7 743 | |
| 107 | 139 143 | 0 | 0 | 139 143 | |
| 10701 | 139 143 | 0 | 0 | 139 143 | |
| 108 | 593 681 | 0 | 20 | 593 701 | |
| 10801 | 593 681 | 0 | 20 | 593 701 | |
| 302 | 228 | 85 909 | 85 797 | 116 | |
| 30232 | 228 | 85 909 | 85 797 | 116 | |
| 303 | 132 035 | 63 873 | 75 372 | 143 534 | |
| 30301 | 9 377 | 23 771 | 23 299 | 8 905 | |
| 30305 | 122 658 | 40 102 | 52 073 | 134 629 | |
| 306 | 6 831 | 310 160 | 303 801 | 472 | |
| 30601 | 6 831 | 310 160 | 303 801 | 472 | |
| 329 | 998 862 | 3 649 279 | 3 640 023 | 989 606 | |
| 32901 | 998 862 | 3 649 279 | 3 640 023 | 989 606 | |
| 404 | 0 | 28 | 28 | 0 | |
| 40406 | 0 | 28 | 28 | 0 | |
| 406 | 21 176 | 30 155 | 40 054 | 31 075 | |
| 40602 | 3 329 | 5 996 | 22 412 | 19 745 | |
| 40603 | 17 847 | 24 159 | 17 642 | 11 330 | |
| 407 | 1 062 666 | 13 681 224 | 14 882 579 | 2 264 021 | |
| 40701 | 4 883 | 741 407 | 741 928 | 5 404 | |
| 40702 | 1 043 466 | 12 873 508 | 14 082 552 | 2 252 510 | |
| 40703 | 14 317 | 66 309 | 58 099 | 6 107 | |
| 408 | 157 916 | 318 935 | 446 736 | 285 717 | |
| 40802 | 41 810 | 154 298 | 152 445 | 39 957 | |
| 40817 | 115 922 | 154 547 | 283 800 | 245 175 | |
| 40820 | 95 | 330 | 571 | 336 | |
| 40821 | 89 | 9 760 | 9 920 | 249 | |
| 409 | 14 402 | 124 567 | 110 167 | 2 | |
| 40901 | 14 400 | 34 150 | 19 750 | 0 | |
| 40905 | 2 | 4 910 | 4 910 | 2 | |
| 40909 | 0 | 4 440 | 4 440 | 0 | |
| 40910 | 0 | 394 | 394 | 0 | |
| 40911 | 0 | 76 301 | 76 301 | 0 | |
| 40912 | 0 | 2 199 | 2 199 | 0 | |
| 40913 | 0 | 2 173 | 2 173 | 0 | |
| 420 | 388 657 | 180 000 | 207 721 | 416 378 | |
| 42006 | 388 657 | 180 000 | 207 721 | 416 378 | |
| 421 | 1 312 776 | 123 276 | 113 857 | 1 303 357 | |
| 42104 | 606 058 | 101 777 | 1 777 | 506 058 | |
| 42105 | 546 948 | 0 | 104 936 | 651 884 | |
| 42106 | 159 770 | 21 499 | 7 144 | 145 415 | |
| 423 | 2 681 069 | 93 424 | 127 773 | 2 715 418 | |
| 42301 | 19 342 | 27 992 | 49 825 | 41 175 | |
| 42304 | 4 937 | 2 887 | 2 400 | 4 450 | |
| 42305 | 48 604 | 36 986 | 30 202 | 41 820 | |
| 42306 | 2 598 301 | 25 515 | 45 212 | 2 617 998 | |
| 42307 | 9 828 | 41 | 130 | 9 917 | |
| 42311 | 3 | 0 | 0 | 3 | |
| 42313 | 12 | 0 | 0 | 12 | |
| 42314 | 23 | 3 | 0 | 20 | |
| 42315 | 19 | 0 | 4 | 23 | |
| 426 | 797 | 12 023 | 12 083 | 857 | |
| 42601 | 158 | 12 018 | 12 017 | 157 | |
| 42606 | 639 | 5 | 66 | 700 | |
| 437 | 5 | 0 | 0 | 5 | |
| 43701 | 2 | 0 | 0 | 2 | |
| 43706 | 3 | 0 | 0 | 3 | |
| 438 | 76 | 0 | 0 | 76 | |
| 43801 | 76 | 0 | 0 | 76 | |
| 452 | 70 491 | 12 317 | 10 450 | 68 624 | |
| 45215 | 70 491 | 12 317 | 10 450 | 68 624 | |
| 453 | 339 | 164 | 0 | 175 | |
| 45315 | 339 | 164 | 0 | 175 | |
| 454 | 9 999 | 446 | 1 543 | 11 096 | |
| 45415 | 9 999 | 446 | 1 543 | 11 096 | |
| 455 | 12 270 | 1 573 | 532 | 11 229 | |
| 45515 | 12 270 | 1 573 | 532 | 11 229 | |
| 456 | 600 | 600 | 0 | 0 | |
| 45615 | 600 | 600 | 0 | 0 | |
| 457 | 90 | 2 | 0 | 88 | |
| 45715 | 90 | 2 | 0 | 88 | |
| 458 | 23 934 | 1 147 | 127 | 22 914 | |
| 45818 | 23 934 | 1 147 | 127 | 22 914 | |
| 459 | 14 | 3 | 0 | 11 | |
| 45918 | 14 | 3 | 0 | 11 | |
| 474 | 26 036 | 14 422 160 | 14 423 759 | 27 635 | |
| 47403 | 0 | 7 587 054 | 7 587 054 | 0 | |
| 47407 | 0 | 5 981 142 | 5 981 142 | 0 | |
| 47411 | 3 763 | 16 237 | 17 538 | 5 064 | |
| 47416 | 374 | 818 383 | 818 819 | 810 | |
| 47422 | 1 | 321 | 320 | 0 | |
| 47425 | 15 627 | 6 743 | 3 550 | 12 434 | |
| 47426 | 6 271 | 12 280 | 15 336 | 9 327 | |
| 502 | 1 974 | 5 286 | 10 211 | 6 899 | |
| 50220 | 1 974 | 5 286 | 10 211 | 6 899 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50507 | 41 401 | 0 | 0 | 41 401 | |
| 507 | 236 | 0 | 0 | 236 | |
| 50719 | 236 | 0 | 0 | 236 | |
| 514 | 3 420 | 684 | 10 | 2 746 | |
| 51410 | 3 420 | 684 | 10 | 2 746 | |
| 515 | 0 | 0 | 4 764 | 4 764 | |
| 51510 | 0 | 0 | 4 764 | 4 764 | |
| 526 | 0 | 2 288 | 2 288 | 0 | |
| 52602 | 0 | 2 288 | 2 288 | 0 | |
| 603 | 3 606 | 15 993 | 17 540 | 5 153 | |
| 60301 | 260 | 8 429 | 8 715 | 546 | |
| 60305 | 0 | 6 690 | 6 690 | 0 | |
| 60307 | 0 | 37 | 37 | 0 | |
| 60309 | 0 | 131 | 131 | 0 | |
| 60311 | 1 646 | 209 | 351 | 1 788 | |
| 60322 | 25 | 31 | 11 | 5 | |
| 60324 | 1 675 | 466 | 1 605 | 2 814 | |
| 606 | 24 160 | 837 | 235 | 23 558 | |
| 60601 | 24 160 | 837 | 235 | 23 558 | |
| 609 | 58 | 0 | 9 | 67 | |
| 60903 | 58 | 0 | 9 | 67 | |
| 610 | 3 191 | 0 | 0 | 3 191 | |
| 61012 | 3 191 | 0 | 0 | 3 191 | |
| 613 | 114 | 20 | 6 | 100 | |
| 61301 | 1 | 1 | 0 | 0 | |
| 61304 | 113 | 19 | 6 | 100 | |
| 706 | 1 425 637 | 2 291 | 127 711 | 1 551 057 | |
| 70601 | 1 149 345 | 3 | 103 368 | 1 252 710 | |
| 70602 | 12 422 | 0 | 0 | 12 422 | |
| 70603 | 262 632 | 0 | 22 911 | 285 543 | |
| 70613 | 1 238 | 2 288 | 1 432 | 382 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 866 765 | 90 000 | 240 000 | 716 765 | |
| 90803 | 866 765 | 90 000 | 240 000 | 716 765 | |
| 909 | 175 604 | 58 134 | 73 522 | 160 216 | |
| 90901 | 53 817 | 23 909 | 2 174 | 75 552 | |
| 90902 | 107 387 | 14 475 | 37 198 | 84 664 | |
| 90907 | 14 400 | 19 750 | 34 150 | 0 | |
| 912 | 5 | 0 | 1 | 4 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 2 | 0 | 1 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 2 877 271 | 55 681 | 266 443 | 2 666 509 | |
| 91414 | 2 877 271 | 55 681 | 266 443 | 2 666 509 | |
| 916 | 954 | 1 136 | 1 107 | 983 | |
| 91604 | 954 | 1 136 | 1 107 | 983 | |
| 917 | 310 | 0 | 0 | 310 | |
| 91704 | 310 | 0 | 0 | 310 | |
| 918 | 21 577 | 0 | 0 | 21 577 | |
| 91802 | 21 577 | 0 | 0 | 21 577 | |
| 999 | 1 777 738 | 2 940 006 | 2 621 194 | 2 096 550 | |
| 99998 | 1 777 738 | 2 940 006 | 2 621 194 | 2 096 550 | |
| Пассив | |||||
| 913 | 1 738 668 | 2 621 194 | 2 940 006 | 2 057 480 | |
| 91311 | 32 590 | 0 | 0 | 32 590 | |
| 91312 | 1 225 532 | 79 415 | 59 082 | 1 205 199 | |
| 91314 | 0 | 2 466 439 | 2 810 926 | 344 487 | |
| 91315 | 345 085 | 343 | 380 | 345 122 | |
| 91316 | 30 228 | 7 223 | 9 000 | 32 005 | |
| 91317 | 105 233 | 67 774 | 60 618 | 98 077 | |
| 915 | 39 070 | 0 | 0 | 39 070 | |
| 91507 | 39 070 | 0 | 0 | 39 070 | |
| 999 | 3 942 487 | 558 255 | 182 133 | 3 566 365 | |
| 99999 | 3 942 487 | 558 255 | 182 133 | 3 566 365 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 57 958 | 57 958 | 0 | |
| 93001 | 0 | 57 958 | 57 958 | 0 | |
| 932 | 10 426 | 6 | 10 432 | 0 | |
| 93201 | 10 426 | 6 | 10 432 | 0 | |
| 933 | 53 301 | 371 447 | 424 748 | 0 | |
| 93301 | 0 | 118 857 | 118 857 | 0 | |
| 93302 | 53 301 | 65 227 | 118 528 | 0 | |
| 93306 | 0 | 93 644 | 93 644 | 0 | |
| 93307 | 0 | 93 719 | 93 719 | 0 | |
| 935 | 0 | 568 528 | 568 528 | 0 | |
| 93501 | 0 | 139 299 | 139 299 | 0 | |
| 93502 | 0 | 138 555 | 138 555 | 0 | |
| 93506 | 0 | 145 358 | 145 358 | 0 | |
| 93507 | 0 | 145 316 | 145 316 | 0 | |
| 938 | 175 | 6 655 | 6 830 | 0 | |
| 93801 | 0 | 4 310 | 4 310 | 0 | |
| 93803 | 175 | 2 345 | 2 520 | 0 | |
| Пассив | |||||
| 960 | 10 431 | 57 925 | 47 494 | 0 | |
| 96001 | 10 431 | 57 925 | 47 494 | 0 | |
| 962 | 0 | 10 450 | 10 450 | 0 | |
| 96201 | 0 | 10 450 | 10 450 | 0 | |
| 963 | 0 | 566 658 | 566 658 | 0 | |
| 96301 | 0 | 283 452 | 283 452 | 0 | |
| 96302 | 0 | 283 206 | 283 206 | 0 | |
| 965 | 53 471 | 426 884 | 373 413 | 0 | |
| 96501 | 0 | 213 792 | 213 792 | 0 | |
| 96502 | 53 471 | 213 092 | 159 621 | 0 | |
| 968 | 0 | 6 220 | 6 220 | 0 | |
| 96801 | 0 | 4 653 | 4 653 | 0 | |
| 96803 | 0 | 1 567 | 1 567 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 10 018 137 | 4 042 112 | 3 893 682 | 10 166 567 | |
| 98000 | 290 | 51 | 58 | 283 | |
| 98010 | 10 017 847 | 4 042 003 | 3 893 566 | 10 166 284 | |
| 98020 | 0 | 58 | 58 | 0 | |
| Пассив | |||||
| 980 | 10 018 137 | 4 043 624 | 4 192 054 | 10 166 567 | |
| 98040 | 8 116 726 | 150 000 | 0 | 7 966 726 | |
| 98050 | 1 901 411 | 3 743 624 | 4 042 054 | 2 199 841 | |
| 98053 | 0 | 150 000 | 150 000 | 0 | |