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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 | |||||
| 202 | 530 268 | 3 574 553 | 3 999 154 | 105 667 |  |
| 20202 | 491 817 | 2 365 409 | 2 760 932 | 96 294 | |
| 20208 | 16 590 | 58 621 | 65 838 | 9 373 | |
| 20209 | 21 861 | 1 150 523 | 1 172 384 | 0 | |
| 203 | 149 | 153 | 153 | 149 | |
| 20308 | 149 | 153 | 153 | 149 | |
| 301 | 723 002 | 5 188 325 | 5 868 394 | 42 933 | |
| 30102 | 586 207 | 3 589 714 | 4 165 050 | 10 871 | |
| 30110 | 136 795 | 1 598 611 | 1 703 344 | 32 062 | |
| 302 | 90 047 | 72 936 | 73 021 | 89 962 | |
| 30202 | 79 335 | 172 | 0 | 79 507 | |
| 30204 | 8 424 | 565 | 0 | 8 989 | |
| 30215 | 881 | 502 | 13 | 1 370 | |
| 30221 | 0 | 7 916 | 7 916 | 0 | |
| 30233 | 1 407 | 63 781 | 65 092 | 96 | |
| 306 | 24 399 | 1 487 763 | 1 506 855 | 5 307 | |
| 30602 | 24 399 | 1 487 763 | 1 506 855 | 5 307 | |
| 319 | 465 000 | 0 | 465 000 | 0 | |
| 31901 | 465 000 | 0 | 465 000 | 0 | |
| 320 | 75 000 | 165 000 | 240 000 | 0 | |
| 32002 | 30 000 | 65 000 | 95 000 | 0 | |
| 32003 | 45 000 | 100 000 | 145 000 | 0 | |
| 449 | 2 206 | 0 | 0 | 2 206 | |
| 44907 | 2 206 | 0 | 0 | 2 206 | |
| 451 | 44 100 | 0 | 44 100 | 0 | |
| 45107 | 42 180 | 0 | 42 180 | 0 | |
| 45108 | 1 920 | 0 | 1 920 | 0 | |
| 452 | 3 037 263 | 225 666 | 1 326 200 | 1 936 729 | |
| 45201 | 16 605 | 26 800 | 38 575 | 4 830 | |
| 45203 | 30 000 | 0 | 30 000 | 0 | |
| 45204 | 10 500 | 335 | 10 500 | 335 | |
| 45205 | 20 222 | 11 877 | 31 526 | 573 | |
| 45206 | 1 262 386 | 54 463 | 358 604 | 958 245 | |
| 45207 | 1 594 422 | 132 191 | 794 872 | 931 741 | |
| 45208 | 103 128 | 0 | 62 123 | 41 005 | |
| 453 | 142 069 | 0 | 69 184 | 72 885 | |
| 45304 | 30 000 | 0 | 30 000 | 0 | |
| 45305 | 3 000 | 0 | 282 | 2 718 | |
| 45306 | 2 213 | 0 | 1 000 | 1 213 | |
| 45307 | 106 856 | 0 | 37 902 | 68 954 | |
| 454 | 89 069 | 13 280 | 24 090 | 78 259 | |
| 45401 | 851 | 1 045 | 1 876 | 20 | |
| 45405 | 1 716 | 0 | 0 | 1 716 | |
| 45406 | 7 017 | 0 | 1 561 | 5 456 | |
| 45407 | 59 913 | 5 730 | 9 581 | 56 062 | |
| 45408 | 19 572 | 6 505 | 11 072 | 15 005 | |
| 455 | 1 697 176 | 137 863 | 229 488 | 1 605 551 | |
| 45502 | 0 | 500 | 500 | 0 | |
| 45503 | 665 | 3 400 | 3 015 | 1 050 | |
| 45504 | 14 664 | 0 | 3 061 | 11 603 | |
| 45505 | 83 610 | 8 306 | 38 872 | 53 044 | |
| 45506 | 1 519 317 | 122 908 | 171 589 | 1 470 636 | |
| 45507 | 75 082 | 0 | 10 059 | 65 023 | |
| 45509 | 3 838 | 2 749 | 2 392 | 4 195 | |
| 457 | 14 286 | 0 | 44 | 14 242 | |
| 45705 | 14 286 | 0 | 44 | 14 242 | |
| 458 | 29 697 | 31 840 | 1 412 | 60 125 | |
| 45812 | 4 543 | 9 726 | 980 | 13 289 | |
| 45813 | 2 600 | 0 | 0 | 2 600 | |
| 45814 | 0 | 1 214 | 88 | 1 126 | |
| 45815 | 22 554 | 20 900 | 344 | 43 110 | |
| 459 | 1 721 | 77 | 228 | 1 570 | |
| 45912 | 606 | 0 | 181 | 425 | |
| 45915 | 1 115 | 77 | 47 | 1 145 | |
| 470 | 522 | 5 395 | 5 917 | 0 | |
| 47001 | 522 | 5 395 | 5 917 | 0 | |
| 474 | 257 351 | 1 710 686 | 1 950 182 | 17 855 | |
| 47408 | 252 546 | 1 688 909 | 1 941 455 | 0 | |
| 47415 | 362 | 0 | 0 | 362 | |
| 47423 | 4 042 | 1 303 | 625 | 4 720 | |
| 47427 | 401 | 20 474 | 8 102 | 12 773 | |
| 501 | 15 602 | 101 | 0 | 15 703 | |
| 50107 | 15 602 | 101 | 0 | 15 703 | |
| 503 | 4 926 | 26 | 80 | 4 872 | |
| 50305 | 4 926 | 26 | 80 | 4 872 | |
| 506 | 138 173 | 1 187 798 | 1 323 575 | 2 396 | |
| 50605 | 19 | 9 144 | 9 163 | 0 | |
| 50606 | 135 487 | 1 178 395 | 1 311 889 | 1 993 | |
| 50621 | 2 667 | 259 | 2 523 | 403 | |
| 507 | 22 600 | 0 | 7 900 | 14 700 | |
| 50706 | 22 600 | 0 | 7 900 | 14 700 | |
| 515 | 19 658 | 42 375 | 57 029 | 5 004 | |
| 51501 | 0 | 2 709 | 2 709 | 0 | |
| 51503 | 2 693 | 16 | 2 709 | 0 | |
| 51504 | 5 709 | 33 291 | 39 000 | 0 | |
| 51505 | 5 706 | 1 305 | 7 011 | 0 | |
| 51506 | 5 550 | 50 | 5 600 | 0 | |
| 51507 | 0 | 5 004 | 0 | 5 004 | |
| 525 | 8 446 | 242 | 5 832 | 2 856 | |
| 52503 | 8 446 | 242 | 5 832 | 2 856 | |
| 526 | 627 | 14 357 | 14 357 | 627 | |
| 52601 | 627 | 14 357 | 14 357 | 627 | |
| 603 | 9 252 | 383 782 | 8 290 | 384 744 | |
| 60302 | 526 | 248 | 553 | 221 | |
| 60306 | 188 | 147 | 329 | 6 | |
| 60308 | 0 | 184 | 174 | 10 | |
| 60310 | 0 | 428 | 365 | 63 | |
| 60312 | 7 564 | 8 813 | 6 835 | 9 542 | |
| 60323 | 974 | 373 962 | 34 | 374 902 | |
| 604 | 317 047 | 944 | 505 | 317 486 | |
| 60401 | 314 932 | 944 | 505 | 315 371 | |
| 60404 | 1 215 | 0 | 0 | 1 215 | |
| 60410 | 450 | 0 | 0 | 450 | |
| 60411 | 450 | 0 | 0 | 450 | |
| 607 | 20 043 | 944 | 944 | 20 043 | |
| 60701 | 20 043 | 944 | 944 | 20 043 | |
| 610 | 673 | 1 547 | 1 381 | 839 | |
| 61002 | 524 | 350 | 187 | 687 | |
| 61008 | 6 | 189 | 186 | 9 | |
| 61009 | 57 | 1 008 | 1 008 | 57 | |
| 61010 | 86 | 0 | 0 | 86 | |
| 612 | 0 | 1 391 507 | 1 391 507 | 0 | |
| 61209 | 0 | 577 | 577 | 0 | |
| 61210 | 0 | 1 390 930 | 1 390 930 | 0 | |
| 614 | 2 567 | 22 | 60 | 2 529 | |
| 61403 | 2 567 | 22 | 60 | 2 529 | |
| 616 | 0 | 14 357 | 14 357 | 0 | |
| 61601 | 0 | 14 357 | 14 357 | 0 | |
| 706 | 1 862 819 | 714 756 | 17 436 | 2 560 139 | |
| 70606 | 1 520 644 | 678 993 | 16 370 | 2 183 267 | |
| 70607 | 10 973 | 3 828 | 1 066 | 13 735 | |
| 70608 | 258 127 | 23 025 | 0 | 281 152 | |
| 70611 | 23 776 | 3 826 | 0 | 27 602 | |
| 70614 | 49 299 | 5 084 | 0 | 54 383 | |
| Пассив | |||||
| 102 | 262 153 | 0 | 0 | 262 153 | |
| 10208 | 262 153 | 0 | 0 | 262 153 | |
| 106 | 32 144 | 0 | 0 | 32 144 | |
| 10601 | 32 144 | 0 | 0 | 32 144 | |
| 107 | 39 323 | 0 | 0 | 39 323 | |
| 10701 | 39 323 | 0 | 0 | 39 323 | |
| 108 | 99 221 | 0 | 0 | 99 221 | |
| 10801 | 99 221 | 0 | 0 | 99 221 | |
| 301 | 131 | 416 | 330 | 45 | |
| 30111 | 131 | 416 | 330 | 45 | |
| 302 | 6 046 | 459 178 | 453 321 | 189 | |
| 30220 | 0 | 1 575 | 1 575 | 0 | |
| 30223 | 0 | 305 853 | 305 853 | 0 | |
| 30232 | 6 046 | 151 750 | 145 893 | 189 | |
| 306 | 94 | 55 | 6 | 45 | |
| 30601 | 45 | 0 | 0 | 45 | |
| 30607 | 49 | 55 | 6 | 0 | |
| 313 | 80 100 | 0 | 0 | 80 100 | |
| 31309 | 80 100 | 0 | 0 | 80 100 | |
| 406 | 26 198 | 41 096 | 383 214 | 368 316 | |
| 40602 | 26 116 | 41 018 | 383 189 | 368 287 | |
| 40603 | 82 | 78 | 25 | 29 | |
| 407 | 2 493 828 | 9 565 868 | 7 860 745 | 788 705 | |
| 40701 | 8 590 | 288 914 | 280 404 | 80 | |
| 40702 | 1 416 936 | 7 618 331 | 6 705 764 | 504 369 | |
| 40703 | 1 068 302 | 1 658 623 | 874 577 | 284 256 | |
| 408 | 126 321 | 634 996 | 559 692 | 51 017 | |
| 40802 | 81 680 | 334 178 | 298 203 | 45 705 | |
| 40807 | 2 358 | 4 814 | 2 538 | 82 | |
| 40817 | 38 133 | 226 969 | 190 405 | 1 569 | |
| 40820 | 25 | 97 | 78 | 6 | |
| 40821 | 4 125 | 68 938 | 68 468 | 3 655 | |
| 409 | 2 945 | 392 760 | 391 906 | 2 091 | |
| 40905 | 0 | 23 534 | 23 534 | 0 | |
| 40906 | 0 | 160 566 | 160 566 | 0 | |
| 40909 | 0 | 8 594 | 8 594 | 0 | |
| 40910 | 0 | 2 129 | 2 129 | 0 | |
| 40911 | 2 653 | 127 235 | 126 673 | 2 091 | |
| 40912 | 292 | 29 475 | 29 183 | 0 | |
| 40913 | 0 | 41 227 | 41 227 | 0 | |
| 418 | 770 214 | 353 000 | 9 000 | 426 214 | |
| 41806 | 80 000 | 0 | 0 | 80 000 | |
| 41807 | 690 214 | 353 000 | 9 000 | 346 214 | |
| 420 | 116 560 | 40 000 | 0 | 76 560 | |
| 42005 | 40 000 | 40 000 | 0 | 0 | |
| 42007 | 76 560 | 0 | 0 | 76 560 | |
| 421 | 166 759 | 89 551 | 12 701 | 89 909 | |
| 42101 | 5 | 0 | 0 | 5 | |
| 42104 | 23 200 | 22 500 | 0 | 700 | |
| 42105 | 103 554 | 67 051 | 1 050 | 37 553 | |
| 42106 | 0 | 0 | 11 651 | 11 651 | |
| 42107 | 40 000 | 0 | 0 | 40 000 | |
| 422 | 281 715 | 271 800 | 3 847 | 13 762 | |
| 42204 | 2 000 | 2 000 | 0 | 0 | |
| 42205 | 20 806 | 8 031 | 365 | 13 140 | |
| 42206 | 258 909 | 261 769 | 3 482 | 622 | |
| 423 | 2 370 646 | 2 659 213 | 2 017 069 | 1 728 502 | |
| 42301 | 109 101 | 1 393 638 | 1 413 925 | 129 388 | |
| 42303 | 11 543 | 14 569 | 82 126 | 79 100 | |
| 42304 | 28 014 | 16 005 | 111 956 | 123 965 | |
| 42305 | 327 541 | 102 769 | 79 778 | 304 550 | |
| 42306 | 1 892 106 | 1 131 199 | 327 902 | 1 088 809 | |
| 42307 | 2 341 | 1 033 | 1 382 | 2 690 | |
| 426 | 8 752 | 3 141 | 3 577 | 9 188 | |
| 42601 | 427 | 1 246 | 1 469 | 650 | |
| 42603 | 0 | 100 | 546 | 446 | |
| 42604 | 1 051 | 104 | 536 | 1 483 | |
| 42605 | 1 274 | 603 | 289 | 960 | |
| 42606 | 5 918 | 1 088 | 731 | 5 561 | |
| 42607 | 82 | 0 | 6 | 88 | |
| 449 | 463 | 0 | 0 | 463 | |
| 44915 | 463 | 0 | 0 | 463 | |
| 451 | 441 | 441 | 0 | 0 | |
| 45115 | 441 | 441 | 0 | 0 | |
| 452 | 69 682 | 80 099 | 113 814 | 103 397 | |
| 45215 | 69 682 | 80 099 | 113 814 | 103 397 | |
| 453 | 2 657 | 1 457 | 0 | 1 200 | |
| 45315 | 2 657 | 1 457 | 0 | 1 200 | |
| 454 | 3 708 | 526 | 258 | 3 440 | |
| 45415 | 3 708 | 526 | 258 | 3 440 | |
| 455 | 83 131 | 19 027 | 33 833 | 97 937 | |
| 45515 | 83 131 | 19 027 | 33 833 | 97 937 | |
| 457 | 118 | 0 | 2 390 | 2 508 | |
| 45715 | 118 | 0 | 2 390 | 2 508 | |
| 458 | 15 227 | 585 | 38 803 | 53 445 | |
| 45818 | 15 227 | 585 | 38 803 | 53 445 | |
| 459 | 546 | 8 | 582 | 1 120 | |
| 45918 | 546 | 8 | 582 | 1 120 | |
| 470 | 5 | 54 | 49 | 0 | |
| 47008 | 5 | 54 | 49 | 0 | |
| 474 | 31 855 | 1 828 599 | 2 049 760 | 253 016 | |
| 47407 | 0 | 1 682 860 | 1 682 860 | 0 | |
| 47411 | 17 043 | 18 603 | 13 129 | 11 569 | |
| 47416 | 1 315 | 15 788 | 17 329 | 2 856 | |
| 47418 | 0 | 69 605 | 264 063 | 194 458 | |
| 47422 | 2 082 | 6 416 | 18 719 | 14 385 | |
| 47425 | 9 922 | 18 051 | 37 049 | 28 920 | |
| 47426 | 1 493 | 17 276 | 16 611 | 828 | |
| 501 | 28 | 0 | 422 | 450 | |
| 50120 | 28 | 0 | 422 | 450 | |
| 504 | 0 | 0 | 6 | 6 | |
| 50408 | 0 | 0 | 6 | 6 | |
| 506 | 5 | 1 066 | 1 084 | 23 | |
| 50620 | 5 | 1 066 | 1 084 | 23 | |
| 507 | 147 | 0 | 0 | 147 | |
| 50719 | 147 | 0 | 0 | 147 | |
| 515 | 197 | 781 | 1 635 | 1 051 | |
| 51510 | 197 | 781 | 1 635 | 1 051 | |
| 521 | 88 100 | 88 100 | 0 | 0 | |
| 52102 | 3 100 | 3 100 | 0 | 0 | |
| 52104 | 85 000 | 85 000 | 0 | 0 | |
| 522 | 55 124 | 59 415 | 5 336 | 1 045 | |
| 52202 | 0 | 5 336 | 5 336 | 0 | |
| 52203 | 134 | 134 | 0 | 0 | |
| 52204 | 54 990 | 53 945 | 0 | 1 045 | |
| 523 | 343 854 | 302 789 | 86 230 | 127 295 | |
| 52301 | 19 983 | 71 375 | 54 765 | 3 373 | |
| 52303 | 21 788 | 41 965 | 20 177 | 0 | |
| 52304 | 195 593 | 126 441 | 11 288 | 80 440 | |
| 52305 | 103 490 | 63 008 | 0 | 40 482 | |
| 52306 | 3 000 | 0 | 0 | 3 000 | |
| 524 | 39 161 | 40 751 | 14 140 | 12 550 | |
| 52406 | 39 161 | 40 751 | 14 140 | 12 550 | |
| 525 | 3 089 | 3 374 | 544 | 259 | |
| 52501 | 3 089 | 3 374 | 544 | 259 | |
| 603 | 216 | 28 623 | 411 276 | 382 869 | |
| 60301 | 194 | 8 211 | 11 734 | 3 717 | |
| 60305 | 0 | 10 754 | 15 937 | 5 183 | |
| 60309 | 0 | 172 | 174 | 2 | |
| 60311 | 2 | 9 455 | 9 508 | 55 | |
| 60322 | 10 | 0 | 0 | 10 | |
| 60324 | 10 | 31 | 373 923 | 373 902 | |
| 606 | 86 171 | 505 | 1 819 | 87 485 | |
| 60601 | 86 171 | 505 | 1 819 | 87 485 | |
| 613 | 67 | 0 | 20 | 87 | |
| 61304 | 67 | 0 | 20 | 87 | |
| 706 | 1 938 616 | 244 | 229 729 | 2 168 101 | |
| 70601 | 1 643 364 | 43 | 201 875 | 1 845 196 | |
| 70602 | 141 | 201 | 258 | 198 | |
| 70603 | 244 881 | 0 | 18 323 | 263 204 | |
| 70613 | 50 230 | 0 | 9 273 | 59 503 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 462 526 | 30 961 | 479 447 | 14 040 | |
| 90803 | 462 526 | 30 961 | 479 447 | 14 040 | |
| 909 | 673 993 | 352 262 | 142 854 | 883 401 | |
| 90901 | 279 886 | 59 133 | 46 339 | 292 680 | |
| 90902 | 394 107 | 27 539 | 25 777 | 395 869 | |
| 90904 | 0 | 265 590 | 70 738 | 194 852 | |
| 912 | 8 | 5 | 6 | 7 | |
| 91202 | 5 | 3 | 3 | 5 | |
| 91203 | 1 | 2 | 3 | 0 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 2 918 726 | 100 594 | 836 005 | 2 183 315 | |
| 91414 | 2 916 109 | 100 594 | 836 005 | 2 180 698 | |
| 91418 | 2 617 | 0 | 0 | 2 617 | |
| 915 | 14 604 | 0 | 0 | 14 604 | |
| 91501 | 14 604 | 0 | 0 | 14 604 | |
| 916 | 8 850 | 4 665 | 2 218 | 11 297 | |
| 91604 | 8 850 | 4 665 | 2 218 | 11 297 | |
| 917 | 876 | 0 | 0 | 876 | |
| 91704 | 876 | 0 | 0 | 876 | |
| 918 | 2 601 | 0 | 0 | 2 601 | |
| 91802 | 2 601 | 0 | 0 | 2 601 | |
| 999 | 4 684 016 | 1 014 929 | 1 901 116 | 3 797 829 | |
| 99998 | 4 684 016 | 1 014 929 | 1 901 116 | 3 797 829 | |
| Пассив | |||||
| 910 | 0 | 737 | 737 | 0 | |
| 91003 | 0 | 172 | 172 | 0 | |
| 91004 | 0 | 565 | 565 | 0 | |
| 912 | 1 650 | 0 | 28 | 1 678 | |
| 91211 | 1 650 | 0 | 28 | 1 678 | |
| 913 | 4 620 053 | 1 900 380 | 1 013 715 | 3 733 388 | |
| 91311 | 465 660 | 478 947 | 30 961 | 17 674 | |
| 91312 | 3 601 572 | 838 588 | 160 523 | 2 923 507 | |
| 91315 | 226 248 | 49 484 | 2 225 | 178 989 | |
| 91316 | 17 549 | 28 180 | 23 100 | 12 469 | |
| 91317 | 309 024 | 505 181 | 796 906 | 600 749 | |
| 915 | 62 313 | 0 | 450 | 62 763 | |
| 91507 | 62 243 | 0 | 450 | 62 693 | |
| 91508 | 70 | 0 | 0 | 70 | |
| 999 | 4 082 186 | 1 445 820 | 473 777 | 3 110 143 | |
| 99999 | 4 082 186 | 1 445 820 | 473 777 | 3 110 143 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 17 584 | 17 584 | 0 | |
| 93001 | 0 | 17 584 | 17 584 | 0 | |
| 933 | 846 | 25 444 | 26 290 | 0 | |
| 93302 | 846 | 25 444 | 26 290 | 0 | |
| 935 | 2 108 | 27 893 | 29 001 | 1 000 | |
| 93502 | 1 108 | 27 893 | 29 001 | 0 | |
| 93505 | 1 000 | 0 | 0 | 1 000 | |
| 938 | 1 803 | 290 | 293 | 1 800 | |
| 93801 | 0 | 77 | 77 | 0 | |
| 93803 | 1 803 | 213 | 216 | 1 800 | |
| Пассив | |||||
| 960 | 0 | 17 508 | 17 508 | 0 | |
| 96001 | 0 | 17 508 | 17 508 | 0 | |
| 963 | 3 911 | 28 786 | 27 675 | 2 800 | |
| 96302 | 1 111 | 28 786 | 27 675 | 0 | |
| 96305 | 2 800 | 0 | 0 | 2 800 | |
| 965 | 843 | 26 506 | 25 663 | 0 | |
| 96502 | 843 | 26 506 | 25 663 | 0 | |
| 968 | 3 | 297 | 294 | 0 | |
| 96801 | 0 | 77 | 77 | 0 | |
| 96803 | 3 | 220 | 217 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 8 026 774 | 8 158 825 | 16 147 450 | 38 149 | |
| 98000 | 8 | 29 | 34 | 3 | |
| 98010 | 8 026 766 | 8 158 796 | 16 147 416 | 38 146 | |
| Пассив | |||||
| 980 | 8 026 774 | 16 147 450 | 8 158 825 | 38 149 | |
| 98050 | 8 026 774 | 16 147 450 | 8 158 825 | 38 149 | |