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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 01.05.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 49 262 | 696 415 | 711 909 | 33 768 |  |
| 20202 | 45 258 | 406 334 | 420 672 | 30 920 | |
| 20208 | 4 004 | 15 581 | 16 737 | 2 848 | |
| 20209 | 0 | 274 500 | 274 500 | 0 | |
| 301 | 872 962 | 9 817 626 | 10 273 370 | 417 218 | |
| 30102 | 519 408 | 9 574 987 | 9 934 157 | 160 238 | |
| 30110 | 236 551 | 181 979 | 276 681 | 141 849 | |
| 30114 | 117 003 | 60 660 | 62 532 | 115 131 | |
| 302 | 50 494 | 20 204 | 14 945 | 55 753 | |
| 30202 | 41 627 | 4 607 | 0 | 46 234 | |
| 30204 | 8 055 | 561 | 0 | 8 616 | |
| 30221 | 0 | 3 149 | 3 149 | 0 | |
| 30233 | 812 | 11 887 | 11 796 | 903 | |
| 303 | 381 872 | 239 209 | 236 460 | 384 621 | |
| 30302 | 8 184 | 88 305 | 80 340 | 16 149 | |
| 30306 | 373 688 | 150 904 | 156 120 | 368 472 | |
| 304 | 5 499 | 39 200 | 44 142 | 557 | |
| 30413 | 5 499 | 17 129 | 22 071 | 557 | |
| 30424 | 0 | 22 071 | 22 071 | 0 | |
| 320 | 140 000 | 1 620 000 | 1 760 000 | 0 | |
| 32002 | 0 | 1 260 000 | 1 260 000 | 0 | |
| 32003 | 140 000 | 360 000 | 500 000 | 0 | |
| 322 | 620 | 40 | 35 | 625 | |
| 32201 | 620 | 40 | 35 | 625 | |
| 452 | 3 658 321 | 949 546 | 596 282 | 4 011 585 | |
| 45201 | 54 512 | 275 643 | 260 231 | 69 924 | |
| 45203 | 20 000 | 78 000 | 20 000 | 78 000 | |
| 45204 | 108 550 | 10 150 | 41 000 | 77 700 | |
| 45205 | 654 638 | 89 802 | 26 281 | 718 159 | |
| 45206 | 1 791 745 | 410 087 | 231 216 | 1 970 616 | |
| 45207 | 974 121 | 78 450 | 16 668 | 1 035 903 | |
| 45208 | 54 755 | 7 414 | 886 | 61 283 | |
| 454 | 0 | 2 500 | 0 | 2 500 | |
| 45407 | 0 | 2 500 | 0 | 2 500 | |
| 455 | 119 687 | 156 748 | 6 817 | 269 618 | |
| 45503 | 0 | 160 | 0 | 160 | |
| 45504 | 0 | 660 | 35 | 625 | |
| 45505 | 3 824 | 760 | 785 | 3 799 | |
| 45506 | 8 985 | 73 054 | 2 556 | 79 483 | |
| 45507 | 106 706 | 81 367 | 2 932 | 185 141 | |
| 45509 | 172 | 747 | 509 | 410 | |
| 457 | 466 | 0 | 10 | 456 | |
| 45706 | 466 | 0 | 10 | 456 | |
| 458 | 148 807 | 0 | 280 | 148 527 | |
| 45812 | 144 961 | 0 | 0 | 144 961 | |
| 45815 | 3 846 | 0 | 280 | 3 566 | |
| 459 | 1 774 | 0 | 0 | 1 774 | |
| 45912 | 1 774 | 0 | 0 | 1 774 | |
| 474 | 5 613 | 455 317 | 455 385 | 5 545 | |
| 47404 | 0 | 4 884 | 4 884 | 0 | |
| 47408 | 0 | 402 510 | 402 510 | 0 | |
| 47423 | 4 989 | 15 191 | 15 170 | 5 010 | |
| 47427 | 624 | 32 732 | 32 821 | 535 | |
| 506 | 0 | 4 884 | 0 | 4 884 | |
| 50606 | 0 | 4 884 | 0 | 4 884 | |
| 514 | 72 135 | 633 | 0 | 72 768 | |
| 51405 | 72 135 | 633 | 0 | 72 768 | |
| 525 | 3 | 5 | 8 | 0 | |
| 52503 | 3 | 5 | 8 | 0 | |
| 602 | 24 250 | 0 | 0 | 24 250 | |
| 60202 | 24 250 | 0 | 0 | 24 250 | |
| 603 | 7 748 | 12 181 | 13 792 | 6 137 | |
| 60302 | 0 | 91 | 91 | 0 | |
| 60306 | 0 | 3 155 | 3 155 | 0 | |
| 60308 | 0 | 353 | 353 | 0 | |
| 60310 | 219 | 1 369 | 1 356 | 232 | |
| 60312 | 5 531 | 6 781 | 8 676 | 3 636 | |
| 60314 | 0 | 358 | 119 | 239 | |
| 60323 | 1 998 | 74 | 42 | 2 030 | |
| 604 | 19 642 | 1 373 | 0 | 21 015 | |
| 60401 | 19 642 | 1 373 | 0 | 21 015 | |
| 607 | 208 | 2 233 | 2 238 | 203 | |
| 60701 | 208 | 1 368 | 1 373 | 203 | |
| 60702 | 0 | 865 | 865 | 0 | |
| 609 | 57 | 0 | 0 | 57 | |
| 60901 | 57 | 0 | 0 | 57 | |
| 610 | 42 393 | 2 152 | 2 360 | 42 185 | |
| 61002 | 0 | 16 | 16 | 0 | |
| 61008 | 449 | 1 890 | 1 964 | 375 | |
| 61009 | 88 | 226 | 226 | 88 | |
| 61010 | 134 | 20 | 154 | 0 | |
| 61011 | 41 722 | 0 | 0 | 41 722 | |
| 614 | 6 841 | 29 | 462 | 6 408 | |
| 61403 | 6 841 | 29 | 462 | 6 408 | |
| 706 | 436 292 | 333 704 | 652 | 769 344 | |
| 70606 | 345 486 | 243 618 | 652 | 588 452 | |
| 70607 | 0 | 311 | 0 | 311 | |
| 70608 | 89 669 | 79 299 | 0 | 168 968 | |
| 70611 | 1 137 | 10 476 | 0 | 11 613 | |
| Пассив | |||||
| 102 | 323 750 | 0 | 0 | 323 750 | |
| 10207 | 323 750 | 0 | 0 | 323 750 | |
| 106 | 5 | 0 | 0 | 5 | |
| 10601 | 5 | 0 | 0 | 5 | |
| 107 | 48 563 | 0 | 0 | 48 563 | |
| 10701 | 48 563 | 0 | 0 | 48 563 | |
| 108 | 135 355 | 0 | 0 | 135 355 | |
| 10801 | 135 355 | 0 | 0 | 135 355 | |
| 301 | 253 | 198 | 242 | 297 | |
| 30109 | 131 | 198 | 133 | 66 | |
| 30126 | 122 | 0 | 109 | 231 | |
| 302 | 125 | 30 240 | 30 202 | 87 | |
| 30222 | 0 | 44 | 45 | 1 | |
| 30226 | 8 | 86 | 87 | 9 | |
| 30232 | 117 | 30 110 | 30 070 | 77 | |
| 303 | 381 872 | 236 460 | 239 209 | 384 621 | |
| 30301 | 8 184 | 80 340 | 88 305 | 16 149 | |
| 30305 | 373 688 | 156 120 | 150 904 | 368 472 | |
| 306 | 241 | 0 | 0 | 241 | |
| 30601 | 241 | 0 | 0 | 241 | |
| 313 | 0 | 80 000 | 110 000 | 30 000 | |
| 31302 | 0 | 80 000 | 80 000 | 0 | |
| 31303 | 0 | 0 | 30 000 | 30 000 | |
| 320 | 200 | 3 200 | 3 000 | 0 | |
| 32015 | 200 | 3 200 | 3 000 | 0 | |
| 322 | 6 | 0 | 0 | 6 | |
| 32211 | 6 | 0 | 0 | 6 | |
| 405 | 0 | 1 | 100 | 99 | |
| 40503 | 0 | 1 | 100 | 99 | |
| 407 | 1 362 637 | 10 909 856 | 10 602 803 | 1 055 584 | |
| 40701 | 1 | 0 | 0 | 1 | |
| 40702 | 1 353 843 | 10 905 242 | 10 597 100 | 1 045 701 | |
| 40703 | 8 793 | 4 614 | 5 703 | 9 882 | |
| 408 | 152 555 | 652 374 | 662 689 | 162 870 | |
| 40802 | 16 547 | 68 829 | 76 195 | 23 913 | |
| 40807 | 42 278 | 57 004 | 50 673 | 35 947 | |
| 40817 | 90 558 | 491 219 | 499 146 | 98 485 | |
| 40820 | 3 172 | 35 322 | 36 675 | 4 525 | |
| 409 | 1 797 | 2 363 | 2 363 | 1 797 | |
| 40901 | 1 797 | 0 | 0 | 1 797 | |
| 40911 | 0 | 2 245 | 2 245 | 0 | |
| 40912 | 0 | 99 | 99 | 0 | |
| 40913 | 0 | 19 | 19 | 0 | |
| 421 | 698 610 | 77 552 | 227 877 | 848 935 | |
| 42103 | 1 000 | 1 000 | 0 | 0 | |
| 42104 | 25 437 | 16 528 | 17 607 | 26 516 | |
| 42105 | 590 173 | 10 024 | 210 270 | 790 419 | |
| 42106 | 82 000 | 50 000 | 0 | 32 000 | |
| 422 | 606 000 | 0 | 0 | 606 000 | |
| 42206 | 606 000 | 0 | 0 | 606 000 | |
| 423 | 761 907 | 142 127 | 181 068 | 800 848 | |
| 42301 | 218 | 0 | 0 | 218 | |
| 42305 | 924 | 202 | 53 | 775 | |
| 42306 | 745 414 | 71 665 | 109 937 | 783 686 | |
| 42307 | 15 048 | 70 236 | 71 063 | 15 875 | |
| 42309 | 0 | 5 | 5 | 0 | |
| 42310 | 0 | 0 | 5 | 5 | |
| 42311 | 5 | 5 | 0 | 0 | |
| 42313 | 24 | 0 | 0 | 24 | |
| 42314 | 274 | 14 | 5 | 265 | |
| 426 | 1 387 | 2 748 | 2 765 | 1 404 | |
| 42606 | 1 239 | 1 339 | 1 488 | 1 388 | |
| 42607 | 134 | 1 409 | 1 277 | 2 | |
| 42613 | 14 | 0 | 0 | 14 | |
| 431 | 247 505 | 112 134 | 51 971 | 187 342 | |
| 43103 | 13 500 | 13 500 | 5 600 | 5 600 | |
| 43104 | 112 750 | 40 900 | 0 | 71 850 | |
| 43105 | 108 655 | 42 440 | 7 285 | 73 500 | |
| 43106 | 12 600 | 15 294 | 39 086 | 36 392 | |
| 438 | 113 024 | 5 | 5 | 113 024 | |
| 43805 | 5 | 5 | 0 | 0 | |
| 43806 | 19 | 0 | 5 | 24 | |
| 43807 | 113 000 | 0 | 0 | 113 000 | |
| 440 | 185 977 | 12 268 | 49 332 | 223 041 | |
| 44002 | 0 | 107 | 3 858 | 3 751 | |
| 44005 | 0 | 16 | 424 | 408 | |
| 44006 | 61 992 | 5 207 | 37 073 | 93 858 | |
| 44007 | 123 985 | 6 938 | 7 977 | 125 024 | |
| 452 | 263 571 | 121 093 | 163 727 | 306 205 | |
| 45215 | 263 571 | 121 093 | 163 727 | 306 205 | |
| 454 | 0 | 0 | 2 500 | 2 500 | |
| 45415 | 0 | 0 | 2 500 | 2 500 | |
| 455 | 18 963 | 3 415 | 3 996 | 19 544 | |
| 45515 | 18 963 | 3 415 | 3 996 | 19 544 | |
| 457 | 5 | 0 | 0 | 5 | |
| 45715 | 5 | 0 | 0 | 5 | |
| 458 | 148 807 | 281 | 0 | 148 526 | |
| 45818 | 148 807 | 281 | 0 | 148 526 | |
| 459 | 1 774 | 0 | 0 | 1 774 | |
| 45918 | 1 774 | 0 | 0 | 1 774 | |
| 474 | 38 188 | 458 388 | 464 166 | 43 966 | |
| 47407 | 0 | 402 774 | 402 774 | 0 | |
| 47411 | 13 590 | 853 | 2 604 | 15 341 | |
| 47416 | 99 | 22 534 | 24 224 | 1 789 | |
| 47422 | 1 | 0 | 0 | 1 | |
| 47425 | 12 448 | 25 336 | 22 867 | 9 979 | |
| 47426 | 12 050 | 6 891 | 11 697 | 16 856 | |
| 506 | 0 | 0 | 311 | 311 | |
| 50620 | 0 | 0 | 311 | 311 | |
| 523 | 6 000 | 22 818 | 19 318 | 2 500 | |
| 52301 | 6 000 | 14 409 | 8 409 | 0 | |
| 52302 | 0 | 8 409 | 8 409 | 0 | |
| 52306 | 0 | 0 | 2 500 | 2 500 | |
| 525 | 0 | 0 | 14 | 14 | |
| 52501 | 0 | 0 | 14 | 14 | |
| 602 | 6 000 | 0 | 0 | 6 000 | |
| 60206 | 6 000 | 0 | 0 | 6 000 | |
| 603 | 8 843 | 36 999 | 36 761 | 8 605 | |
| 60301 | 393 | 17 448 | 17 636 | 581 | |
| 60305 | 0 | 14 745 | 14 745 | 0 | |
| 60309 | 0 | 377 | 377 | 0 | |
| 60311 | 1 914 | 4 407 | 3 948 | 1 455 | |
| 60322 | 0 | 22 | 23 | 1 | |
| 60324 | 6 536 | 0 | 32 | 6 568 | |
| 606 | 12 525 | 0 | 207 | 12 732 | |
| 60601 | 12 525 | 0 | 207 | 12 732 | |
| 609 | 46 | 0 | 0 | 46 | |
| 60903 | 46 | 0 | 0 | 46 | |
| 613 | 145 | 25 | 37 | 157 | |
| 61301 | 0 | 0 | 1 | 1 | |
| 61304 | 145 | 25 | 36 | 156 | |
| 706 | 465 231 | 4 | 284 738 | 749 965 | |
| 70601 | 375 591 | 4 | 205 581 | 581 168 | |
| 70602 | 170 | 0 | 0 | 170 | |
| 70603 | 89 470 | 0 | 79 157 | 168 627 | |
| 708 | 53 079 | 0 | 0 | 53 079 | |
| 70801 | 53 079 | 0 | 0 | 53 079 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 14 409 | 14 409 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 14 409 | 14 409 | 0 | |
| 909 | 324 850 | 5 658 | 14 479 | 316 029 | |
| 90901 | 148 859 | 4 616 | 6 891 | 146 584 | |
| 90902 | 174 013 | 1 042 | 7 588 | 167 467 | |
| 90907 | 1 797 | 0 | 0 | 1 797 | |
| 90909 | 181 | 0 | 0 | 181 | |
| 912 | 7 | 10 | 5 | 12 | |
| 91202 | 0 | 5 | 5 | 0 | |
| 91203 | 6 | 5 | 0 | 11 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 955 123 | 472 771 | 172 051 | 3 255 843 | |
| 91412 | 51 766 | 0 | 11 234 | 40 532 | |
| 91414 | 2 903 357 | 472 771 | 160 817 | 3 215 311 | |
| 915 | 164 | 23 | 21 | 166 | |
| 91501 | 88 | 23 | 0 | 111 | |
| 91502 | 76 | 0 | 21 | 55 | |
| 916 | 20 578 | 1 389 | 486 | 21 481 | |
| 91604 | 20 578 | 1 389 | 486 | 21 481 | |
| 918 | 15 | 0 | 0 | 15 | |
| 91803 | 15 | 0 | 0 | 15 | |
| 999 | 2 560 407 | 960 573 | 867 017 | 2 653 963 | |
| 99998 | 2 560 407 | 960 573 | 867 017 | 2 653 963 | |
| Пассив | |||||
| 910 | 0 | 5 168 | 5 168 | 0 | |
| 91003 | 0 | 4 607 | 4 607 | 0 | |
| 91004 | 0 | 561 | 561 | 0 | |
| 913 | 2 545 099 | 861 850 | 949 447 | 2 632 696 | |
| 91311 | 39 900 | 0 | 2 500 | 42 400 | |
| 91312 | 2 177 230 | 189 199 | 226 942 | 2 214 973 | |
| 91315 | 98 147 | 11 313 | 168 925 | 255 759 | |
| 91316 | 0 | 2 000 | 3 000 | 1 000 | |
| 91317 | 229 822 | 659 338 | 548 080 | 118 564 | |
| 915 | 15 308 | 0 | 5 959 | 21 267 | |
| 91507 | 15 301 | 0 | 5 959 | 21 260 | |
| 91508 | 7 | 0 | 0 | 7 | |
| 999 | 3 300 738 | 201 229 | 494 038 | 3 593 547 | |
| 99999 | 3 300 738 | 201 229 | 494 038 | 3 593 547 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 193 875 | 100 107 | 93 768 | |
| 93001 | 0 | 193 875 | 100 107 | 93 768 | |
| 938 | 0 | 70 | 70 | 0 | |
| 93801 | 0 | 70 | 70 | 0 | |
| Пассив | |||||
| 960 | 0 | 99 661 | 193 001 | 93 340 | |
| 96001 | 0 | 99 661 | 193 001 | 93 340 | |
| 968 | 0 | 516 | 944 | 428 | |
| 96801 | 0 | 516 | 944 | 428 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 4 | 37 001 | 0 | 37 005 | |
| 98000 | 4 | 1 | 0 | 5 | |
| 98010 | 0 | 37 000 | 0 | 37 000 | |
| Пассив | |||||
| 980 | 4 | 0 | 37 001 | 37 005 | |
| 98050 | 4 | 0 | 37 000 | 37 004 | |
| 98070 | 0 | 0 | 1 | 1 | |