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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 01.09.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 3 663 | 8 473 | 718 | 11 418 |  |
| 10605 | 3 663 | 8 473 | 718 | 11 418 | |
| 202 | 94 985 | 813 880 | 816 401 | 92 464 | |
| 20202 | 56 074 | 482 342 | 478 434 | 59 982 | |
| 20208 | 38 911 | 88 940 | 95 369 | 32 482 | |
| 20209 | 0 | 242 598 | 242 598 | 0 | |
| 301 | 822 085 | 37 266 136 | 37 189 392 | 898 829 | |
| 30102 | 698 454 | 36 587 858 | 36 478 095 | 808 217 | |
| 30110 | 123 631 | 678 278 | 711 297 | 90 612 | |
| 302 | 102 954 | 75 665 | 72 982 | 105 637 | |
| 30202 | 95 187 | 2 165 | 0 | 97 352 | |
| 30204 | 5 762 | 251 | 0 | 6 013 | |
| 30210 | 0 | 37 341 | 37 341 | 0 | |
| 30215 | 1 966 | 248 | 36 | 2 178 | |
| 30233 | 39 | 35 660 | 35 605 | 94 | |
| 303 | 177 682 | 34 530 | 28 316 | 183 896 | |
| 30302 | 8 979 | 22 828 | 18 178 | 13 629 | |
| 30306 | 168 703 | 11 702 | 10 138 | 170 267 | |
| 304 | 7 277 | 8 446 581 | 8 434 867 | 18 991 | |
| 30413 | 1 527 | 4 341 387 | 4 334 546 | 8 368 | |
| 30424 | 4 750 | 4 100 194 | 4 100 321 | 4 623 | |
| 30425 | 1 000 | 5 000 | 0 | 6 000 | |
| 319 | 1 650 000 | 24 250 000 | 25 450 000 | 450 000 | |
| 31902 | 1 650 000 | 18 900 000 | 20 550 000 | 0 | |
| 31903 | 0 | 5 350 000 | 4 900 000 | 450 000 | |
| 320 | 6 878 | 248 | 187 | 6 939 | |
| 32010 | 6 878 | 248 | 187 | 6 939 | |
| 322 | 649 201 | 6 716 106 | 7 266 796 | 98 511 | |
| 32202 | 649 201 | 5 813 174 | 6 462 375 | 0 | |
| 32203 | 0 | 902 932 | 804 421 | 98 511 | |
| 452 | 492 613 | 166 933 | 63 659 | 595 887 | |
| 45201 | 10 076 | 26 625 | 28 676 | 8 025 | |
| 45204 | 2 900 | 10 000 | 100 | 12 800 | |
| 45205 | 54 219 | 21 083 | 16 975 | 58 327 | |
| 45206 | 97 955 | 16 300 | 9 551 | 104 704 | |
| 45207 | 292 563 | 65 625 | 7 957 | 350 231 | |
| 45208 | 34 900 | 27 300 | 400 | 61 800 | |
| 453 | 2 479 | 0 | 266 | 2 213 | |
| 45307 | 2 479 | 0 | 266 | 2 213 | |
| 454 | 165 234 | 23 364 | 26 183 | 162 415 | |
| 45406 | 740 | 0 | 640 | 100 | |
| 45407 | 161 794 | 23 364 | 25 543 | 159 615 | |
| 45408 | 2 700 | 0 | 0 | 2 700 | |
| 455 | 79 156 | 7 752 | 5 452 | 81 456 | |
| 45505 | 3 400 | 0 | 92 | 3 308 | |
| 45506 | 14 454 | 2 225 | 2 625 | 14 054 | |
| 45507 | 60 842 | 4 275 | 1 338 | 63 779 | |
| 45509 | 460 | 1 252 | 1 397 | 315 | |
| 456 | 30 000 | 0 | 0 | 30 000 | |
| 45604 | 30 000 | 0 | 0 | 30 000 | |
| 457 | 800 | 0 | 17 | 783 | |
| 45705 | 800 | 0 | 17 | 783 | |
| 458 | 22 769 | 1 058 | 611 | 23 216 | |
| 45812 | 21 626 | 931 | 500 | 22 057 | |
| 45814 | 100 | 91 | 110 | 81 | |
| 45815 | 1 043 | 36 | 1 | 1 078 | |
| 459 | 11 | 28 | 0 | 39 | |
| 45914 | 0 | 12 | 0 | 12 | |
| 45915 | 11 | 16 | 0 | 27 | |
| 470 | 244 431 | 1 798 419 | 2 042 850 | 0 | |
| 47002 | 244 431 | 1 798 419 | 2 042 850 | 0 | |
| 474 | 134 | 13 436 772 | 13 436 674 | 232 | |
| 47404 | 0 | 9 186 474 | 9 186 474 | 0 | |
| 47408 | 0 | 3 615 082 | 3 615 082 | 0 | |
| 47423 | 47 | 620 320 | 620 294 | 73 | |
| 47427 | 87 | 14 896 | 14 824 | 159 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47802 | 1 500 | 0 | 0 | 1 500 | |
| 501 | 53 403 | 467 | 2 963 | 50 907 | |
| 50106 | 52 749 | 467 | 2 728 | 50 488 | |
| 50121 | 654 | 0 | 235 | 419 | |
| 502 | 2 413 464 | 3 468 914 | 3 193 354 | 2 689 024 | |
| 50205 | 6 797 | 114 275 | 107 144 | 13 928 | |
| 50207 | 1 459 522 | 1 466 919 | 1 749 825 | 1 176 616 | |
| 50208 | 419 319 | 53 871 | 47 323 | 425 867 | |
| 50211 | 141 659 | 426 043 | 157 042 | 410 660 | |
| 50218 | 375 841 | 1 402 805 | 1 127 961 | 650 685 | |
| 50221 | 10 326 | 5 001 | 4 059 | 11 268 | |
| 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 | 3 259 998 | 1 507 918 | 1 618 863 | 3 149 053 | |
| 51401 | 0 | 380 000 | 380 000 | 0 | |
| 51404 | 532 192 | 511 175 | 164 956 | 878 411 | |
| 51405 | 2 727 806 | 616 743 | 1 073 907 | 2 270 642 | |
| 515 | 67 430 | 158 | 0 | 67 588 | |
| 51504 | 67 430 | 158 | 0 | 67 588 | |
| 526 | 0 | 606 | 606 | 0 | |
| 52601 | 0 | 606 | 606 | 0 | |
| 603 | 13 698 | 4 982 | 6 400 | 12 280 | |
| 60302 | 105 | 168 | 88 | 185 | |
| 60308 | 5 | 52 | 57 | 0 | |
| 60310 | 5 | 669 | 671 | 3 | |
| 60312 | 1 746 | 4 031 | 4 272 | 1 505 | |
| 60314 | 435 | 7 | 214 | 228 | |
| 60323 | 11 402 | 55 | 1 098 | 10 359 | |
| 604 | 34 149 | 111 | 144 | 34 116 | |
| 60401 | 34 081 | 111 | 144 | 34 048 | |
| 60404 | 68 | 0 | 0 | 68 | |
| 607 | 0 | 111 | 111 | 0 | |
| 60701 | 0 | 111 | 111 | 0 | |
| 609 | 163 | 0 | 0 | 163 | |
| 60901 | 163 | 0 | 0 | 163 | |
| 610 | 23 858 | 385 | 439 | 23 804 | |
| 61002 | 8 | 18 | 10 | 16 | |
| 61008 | 339 | 189 | 181 | 347 | |
| 61009 | 211 | 178 | 210 | 179 | |
| 61011 | 23 300 | 0 | 38 | 23 262 | |
| 612 | 0 | 1 869 302 | 1 869 302 | 0 | |
| 61209 | 0 | 193 | 193 | 0 | |
| 61210 | 0 | 1 869 109 | 1 869 109 | 0 | |
| 614 | 1 941 | 113 | 143 | 1 911 | |
| 61403 | 1 941 | 113 | 143 | 1 911 | |
| 616 | 0 | 1 428 | 1 428 | 0 | |
| 61601 | 0 | 1 428 | 1 428 | 0 | |
| 706 | 896 041 | 117 599 | 619 | 1 013 021 | |
| 70606 | 683 311 | 90 524 | 13 | 773 822 | |
| 70607 | 97 | 0 | 0 | 97 | |
| 70608 | 189 535 | 22 448 | 0 | 211 983 | |
| 70611 | 22 849 | 3 805 | 0 | 26 654 | |
| 70614 | 249 | 822 | 606 | 465 | |
| Пассив | |||||
| 102 | 756 025 | 0 | 0 | 756 025 | |
| 10207 | 756 025 | 0 | 0 | 756 025 | |
| 106 | 11 846 | 4 059 | 5 001 | 12 788 | |
| 10601 | 20 | 0 | 0 | 20 | |
| 10602 | 1 500 | 0 | 0 | 1 500 | |
| 10603 | 10 326 | 4 059 | 5 001 | 11 268 | |
| 107 | 139 143 | 0 | 0 | 139 143 | |
| 10701 | 139 143 | 0 | 0 | 139 143 | |
| 108 | 593 681 | 0 | 0 | 593 681 | |
| 10801 | 593 681 | 0 | 0 | 593 681 | |
| 301 | 15 | 4 | 7 | 18 | |
| 30126 | 15 | 4 | 7 | 18 | |
| 302 | 262 | 97 897 | 97 782 | 147 | |
| 30232 | 262 | 97 897 | 97 782 | 147 | |
| 303 | 177 682 | 28 316 | 34 530 | 183 896 | |
| 30301 | 8 979 | 18 178 | 22 828 | 13 629 | |
| 30305 | 168 703 | 10 138 | 11 702 | 170 267 | |
| 306 | 6 917 | 319 226 | 363 583 | 51 274 | |
| 30601 | 6 917 | 319 226 | 363 583 | 51 274 | |
| 322 | 0 | 366 | 366 | 0 | |
| 32211 | 0 | 366 | 366 | 0 | |
| 329 | 297 602 | 2 192 413 | 2 395 057 | 500 246 | |
| 32901 | 297 602 | 2 192 413 | 2 395 057 | 500 246 | |
| 404 | 0 | 36 | 36 | 0 | |
| 40406 | 0 | 36 | 36 | 0 | |
| 406 | 28 316 | 38 951 | 36 337 | 25 702 | |
| 40602 | 8 687 | 15 199 | 12 019 | 5 507 | |
| 40603 | 19 629 | 23 752 | 24 318 | 20 195 | |
| 407 | 2 365 754 | 11 890 586 | 11 117 594 | 1 592 762 | |
| 40701 | 60 420 | 216 460 | 223 934 | 67 894 | |
| 40702 | 2 291 818 | 11 635 724 | 10 829 548 | 1 485 642 | |
| 40703 | 13 516 | 38 402 | 64 112 | 39 226 | |
| 408 | 151 085 | 376 570 | 382 720 | 157 235 | |
| 40802 | 32 935 | 163 154 | 165 968 | 35 749 | |
| 40817 | 117 710 | 200 733 | 204 237 | 121 214 | |
| 40820 | 105 | 345 | 447 | 207 | |
| 40821 | 335 | 12 338 | 12 068 | 65 | |
| 409 | 2 | 69 017 | 69 021 | 6 | |
| 40905 | 2 | 6 073 | 6 073 | 2 | |
| 40909 | 0 | 5 443 | 5 443 | 0 | |
| 40910 | 0 | 1 902 | 1 902 | 0 | |
| 40911 | 0 | 45 053 | 45 057 | 4 | |
| 40912 | 0 | 5 378 | 5 378 | 0 | |
| 40913 | 0 | 5 168 | 5 168 | 0 | |
| 420 | 453 850 | 84 999 | 38 348 | 407 199 | |
| 42006 | 453 850 | 84 999 | 38 348 | 407 199 | |
| 421 | 2 386 419 | 1 243 524 | 116 402 | 1 259 297 | |
| 42104 | 500 000 | 0 | 100 000 | 600 000 | |
| 42105 | 1 743 358 | 1 233 024 | 5 250 | 515 584 | |
| 42106 | 143 061 | 10 500 | 11 152 | 143 713 | |
| 423 | 2 768 256 | 51 177 | 67 783 | 2 784 862 | |
| 42301 | 20 086 | 13 479 | 15 617 | 22 224 | |
| 42304 | 673 | 2 | 415 | 1 086 | |
| 42305 | 146 776 | 9 248 | 5 123 | 142 651 | |
| 42306 | 2 596 407 | 28 377 | 46 524 | 2 614 554 | |
| 42307 | 4 252 | 65 | 98 | 4 285 | |
| 42311 | 3 | 3 | 3 | 3 | |
| 42313 | 24 | 3 | 0 | 21 | |
| 42314 | 14 | 0 | 3 | 17 | |
| 42315 | 21 | 0 | 0 | 21 | |
| 426 | 943 | 304 | 271 | 910 | |
| 42601 | 87 | 51 | 209 | 245 | |
| 42606 | 856 | 253 | 62 | 665 | |
| 437 | 5 | 0 | 0 | 5 | |
| 43701 | 2 | 0 | 0 | 2 | |
| 43706 | 3 | 0 | 0 | 3 | |
| 438 | 56 | 0 | 18 | 74 | |
| 43801 | 56 | 0 | 18 | 74 | |
| 452 | 57 134 | 13 491 | 28 652 | 72 295 | |
| 45215 | 57 134 | 13 491 | 28 652 | 72 295 | |
| 453 | 719 | 321 | 0 | 398 | |
| 45315 | 719 | 321 | 0 | 398 | |
| 454 | 6 384 | 1 822 | 3 831 | 8 393 | |
| 45415 | 6 384 | 1 822 | 3 831 | 8 393 | |
| 455 | 7 923 | 923 | 1 390 | 8 390 | |
| 45515 | 7 923 | 923 | 1 390 | 8 390 | |
| 456 | 1 200 | 600 | 0 | 600 | |
| 45615 | 1 200 | 600 | 0 | 600 | |
| 457 | 96 | 2 | 0 | 94 | |
| 45715 | 96 | 2 | 0 | 94 | |
| 458 | 22 685 | 305 | 555 | 22 935 | |
| 45818 | 22 685 | 305 | 555 | 22 935 | |
| 459 | 11 | 0 | 2 | 13 | |
| 45918 | 11 | 0 | 2 | 13 | |
| 474 | 20 956 | 8 876 295 | 8 881 516 | 26 177 | |
| 47403 | 0 | 4 566 241 | 4 566 241 | 0 | |
| 47407 | 0 | 4 263 445 | 4 263 445 | 0 | |
| 47411 | 4 039 | 16 798 | 18 598 | 5 839 | |
| 47416 | 197 | 5 210 | 5 563 | 550 | |
| 47422 | 2 | 6 359 | 6 357 | 0 | |
| 47425 | 14 449 | 7 341 | 6 358 | 13 466 | |
| 47426 | 2 269 | 10 901 | 14 954 | 6 322 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47804 | 1 500 | 0 | 0 | 1 500 | |
| 502 | 3 663 | 718 | 8 473 | 11 418 | |
| 50220 | 3 663 | 718 | 8 473 | 11 418 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50507 | 41 401 | 0 | 0 | 41 401 | |
| 507 | 58 | 0 | 178 | 236 | |
| 50719 | 58 | 0 | 178 | 236 | |
| 514 | 5 998 | 2 461 | 988 | 4 525 | |
| 51410 | 5 998 | 2 461 | 988 | 4 525 | |
| 515 | 2 023 | 2 023 | 0 | 0 | |
| 51510 | 2 023 | 2 023 | 0 | 0 | |
| 526 | 0 | 822 | 822 | 0 | |
| 52602 | 0 | 822 | 822 | 0 | |
| 603 | 7 942 | 15 211 | 15 234 | 7 965 | |
| 60301 | 228 | 7 376 | 7 534 | 386 | |
| 60305 | 0 | 6 241 | 6 241 | 0 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 0 | 170 | 170 | 0 | |
| 60311 | 1 269 | 518 | 986 | 1 737 | |
| 60322 | 5 | 2 | 2 | 5 | |
| 60324 | 6 440 | 898 | 295 | 5 837 | |
| 606 | 23 704 | 144 | 242 | 23 802 | |
| 60601 | 23 704 | 144 | 242 | 23 802 | |
| 609 | 37 | 0 | 6 | 43 | |
| 60903 | 37 | 0 | 6 | 43 | |
| 610 | 3 855 | 0 | 0 | 3 855 | |
| 61012 | 3 855 | 0 | 0 | 3 855 | |
| 613 | 103 | 103 | 107 | 107 | |
| 61301 | 0 | 100 | 100 | 0 | |
| 61304 | 103 | 3 | 7 | 107 | |
| 706 | 1 014 722 | 843 | 134 973 | 1 148 852 | |
| 70601 | 809 417 | 2 | 111 433 | 920 848 | |
| 70602 | 13 076 | 235 | 0 | 12 841 | |
| 70603 | 192 229 | 0 | 22 934 | 215 163 | |
| 70613 | 0 | 606 | 606 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 824 385 | 295 000 | 370 000 | 749 385 | |
| 90803 | 824 385 | 295 000 | 370 000 | 749 385 | |
| 909 | 174 391 | 34 106 | 15 639 | 192 858 | |
| 90901 | 66 520 | 21 542 | 7 709 | 80 353 | |
| 90902 | 107 871 | 12 564 | 7 930 | 112 505 | |
| 912 | 5 | 1 | 1 | 5 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 2 | 1 | 1 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 2 147 938 | 207 389 | 59 228 | 2 296 099 | |
| 91414 | 2 146 438 | 207 389 | 59 228 | 2 294 599 | |
| 91418 | 1 500 | 0 | 0 | 1 500 | |
| 916 | 917 | 1 055 | 1 004 | 968 | |
| 91603 | 0 | 33 | 33 | 0 | |
| 91604 | 917 | 1 022 | 971 | 968 | |
| 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 | 2 456 234 | 8 934 022 | 9 591 542 | 1 798 714 | |
| 99998 | 2 456 234 | 8 934 022 | 9 591 542 | 1 798 714 | |
| Пассив | |||||
| 910 | 0 | 2 416 | 2 416 | 0 | |
| 91003 | 0 | 2 165 | 2 165 | 0 | |
| 91004 | 0 | 251 | 251 | 0 | |
| 913 | 2 417 916 | 9 589 127 | 8 931 607 | 1 760 396 | |
| 91311 | 30 210 | 0 | 0 | 30 210 | |
| 91312 | 1 052 494 | 57 665 | 142 668 | 1 137 497 | |
| 91314 | 895 060 | 9 452 978 | 8 667 406 | 109 488 | |
| 91315 | 328 345 | 1 451 | 56 325 | 383 219 | |
| 91316 | 48 991 | 19 788 | 10 930 | 40 133 | |
| 91317 | 62 816 | 57 245 | 54 278 | 59 849 | |
| 915 | 38 318 | 0 | 0 | 38 318 | |
| 91507 | 38 318 | 0 | 0 | 38 318 | |
| 999 | 3 169 524 | 443 299 | 534 978 | 3 261 203 | |
| 99999 | 3 169 524 | 443 299 | 534 978 | 3 261 203 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 62 957 | 62 957 | 0 | |
| 93001 | 0 | 62 957 | 62 957 | 0 | |
| 933 | 0 | 321 375 | 321 375 | 0 | |
| 93306 | 0 | 160 661 | 160 661 | 0 | |
| 93307 | 0 | 160 714 | 160 714 | 0 | |
| 935 | 0 | 866 979 | 866 979 | 0 | |
| 93501 | 0 | 161 307 | 161 307 | 0 | |
| 93502 | 0 | 161 192 | 161 192 | 0 | |
| 93506 | 0 | 272 321 | 272 321 | 0 | |
| 93507 | 0 | 272 159 | 272 159 | 0 | |
| 938 | 0 | 3 424 | 3 424 | 0 | |
| 93801 | 0 | 536 | 536 | 0 | |
| 93803 | 0 | 2 888 | 2 888 | 0 | |
| Пассив | |||||
| 960 | 0 | 62 825 | 62 825 | 0 | |
| 96001 | 0 | 62 825 | 62 825 | 0 | |
| 963 | 0 | 866 288 | 866 288 | 0 | |
| 96301 | 0 | 433 080 | 433 080 | 0 | |
| 96302 | 0 | 433 208 | 433 208 | 0 | |
| 965 | 0 | 322 093 | 322 093 | 0 | |
| 96501 | 0 | 160 963 | 160 963 | 0 | |
| 96502 | 0 | 161 130 | 161 130 | 0 | |
| 968 | 0 | 826 | 826 | 0 | |
| 96801 | 0 | 592 | 592 | 0 | |
| 96803 | 0 | 234 | 234 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 089 742 | 4 119 166 | 5 237 963 | 9 970 945 | |
| 98000 | 317 | 90 | 116 | 291 | |
| 98010 | 11 089 425 | 4 118 960 | 5 237 731 | 9 970 654 | |
| 98020 | 0 | 116 | 116 | 0 | |
| Пассив | |||||
| 980 | 11 089 742 | 12 709 573 | 11 590 776 | 9 970 945 | |
| 98040 | 8 016 726 | 7 421 726 | 7 431 726 | 8 026 726 | |
| 98050 | 3 073 016 | 5 197 847 | 4 069 050 | 1 944 219 | |
| 98053 | 0 | 90 000 | 90 000 | 0 | |