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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 01.06.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 460 891 | 3 500 734 | 3 524 106 | 437 519 |  |
| 20202 | 423 488 | 1 961 923 | 1 983 029 | 402 382 | |
| 20208 | 20 553 | 56 426 | 62 262 | 14 717 | |
| 20209 | 16 850 | 1 482 385 | 1 478 815 | 20 420 | |
| 203 | 175 | 0 | 0 | 175 | |
| 20308 | 175 | 0 | 0 | 175 | |
| 301 | 556 306 | 5 908 337 | 6 116 774 | 347 869 | |
| 30102 | 441 532 | 4 544 506 | 4 727 131 | 258 907 | |
| 30110 | 114 774 | 1 363 831 | 1 389 643 | 88 962 | |
| 302 | 70 671 | 63 604 | 62 587 | 71 688 | |
| 30202 | 61 240 | 1 769 | 0 | 63 009 | |
| 30204 | 6 628 | 0 | 22 | 6 606 | |
| 30215 | 860 | 11 | 8 | 863 | |
| 30221 | 0 | 3 147 | 3 147 | 0 | |
| 30233 | 1 943 | 58 677 | 59 410 | 1 210 | |
| 306 | 11 010 | 437 580 | 437 258 | 11 332 | |
| 30602 | 11 010 | 437 580 | 437 258 | 11 332 | |
| 319 | 235 000 | 0 | 0 | 235 000 | |
| 31901 | 235 000 | 0 | 0 | 235 000 | |
| 320 | 20 000 | 320 000 | 290 000 | 50 000 | |
| 32002 | 0 | 100 000 | 100 000 | 0 | |
| 32003 | 20 000 | 220 000 | 190 000 | 50 000 | |
| 451 | 33 080 | 0 | 1 015 | 32 065 | |
| 45107 | 30 580 | 0 | 1 015 | 29 565 | |
| 45108 | 2 500 | 0 | 0 | 2 500 | |
| 452 | 2 574 715 | 299 222 | 306 628 | 2 567 309 | |
| 45201 | 10 213 | 42 577 | 36 468 | 16 322 | |
| 45203 | 623 | 5 028 | 4 671 | 980 | |
| 45204 | 60 865 | 1 599 | 48 823 | 13 641 | |
| 45205 | 77 299 | 1 912 | 60 054 | 19 157 | |
| 45206 | 948 217 | 167 199 | 88 196 | 1 027 220 | |
| 45207 | 1 440 101 | 68 307 | 68 042 | 1 440 366 | |
| 45208 | 37 397 | 12 600 | 374 | 49 623 | |
| 453 | 160 384 | 48 180 | 992 | 207 572 | |
| 45305 | 700 | 220 | 700 | 220 | |
| 45306 | 780 | 0 | 150 | 630 | |
| 45307 | 158 904 | 47 960 | 142 | 206 722 | |
| 454 | 80 902 | 4 067 | 2 492 | 82 477 | |
| 45401 | 1 187 | 1 507 | 1 495 | 1 199 | |
| 45406 | 2 069 | 2 139 | 27 | 4 181 | |
| 45407 | 66 821 | 421 | 800 | 66 442 | |
| 45408 | 10 825 | 0 | 170 | 10 655 | |
| 455 | 1 467 502 | 105 082 | 71 049 | 1 501 535 | |
| 45502 | 200 | 400 | 200 | 400 | |
| 45503 | 2 150 | 0 | 500 | 1 650 | |
| 45504 | 8 854 | 1 050 | 175 | 9 729 | |
| 45505 | 192 783 | 16 559 | 9 977 | 199 365 | |
| 45506 | 1 208 932 | 80 152 | 55 152 | 1 233 932 | |
| 45507 | 50 986 | 4 420 | 2 555 | 52 851 | |
| 45509 | 3 597 | 2 501 | 2 490 | 3 608 | |
| 457 | 14 488 | 0 | 41 | 14 447 | |
| 45705 | 14 488 | 0 | 41 | 14 447 | |
| 458 | 18 723 | 7 541 | 196 | 26 068 | |
| 45812 | 3 563 | 0 | 0 | 3 563 | |
| 45813 | 600 | 100 | 0 | 700 | |
| 45815 | 14 560 | 7 441 | 196 | 21 805 | |
| 459 | 1 232 | 232 | 99 | 1 365 | |
| 45912 | 255 | 0 | 61 | 194 | |
| 45915 | 977 | 232 | 38 | 1 171 | |
| 470 | 5 061 | 12 338 | 12 749 | 4 650 | |
| 47001 | 0 | 2 788 | 2 788 | 0 | |
| 47002 | 5 061 | 9 550 | 9 961 | 4 650 | |
| 474 | 106 304 | 435 714 | 437 776 | 104 242 | |
| 47408 | 101 241 | 430 033 | 431 834 | 99 440 | |
| 47415 | 322 | 0 | 38 | 284 | |
| 47423 | 3 296 | 242 | 178 | 3 360 | |
| 47427 | 1 445 | 5 439 | 5 726 | 1 158 | |
| 478 | 2 617 | 0 | 0 | 2 617 | |
| 47802 | 2 617 | 0 | 0 | 2 617 | |
| 501 | 30 805 | 30 572 | 30 390 | 30 987 | |
| 50107 | 30 682 | 30 572 | 30 361 | 30 893 | |
| 50121 | 123 | 0 | 29 | 94 | |
| 503 | 4 941 | 26 | 80 | 4 887 | |
| 50305 | 4 941 | 26 | 80 | 4 887 | |
| 506 | 129 774 | 292 712 | 290 788 | 131 698 | |
| 50605 | 78 | 0 | 78 | 0 | |
| 50606 | 116 582 | 292 459 | 290 482 | 118 559 | |
| 50621 | 13 114 | 253 | 228 | 13 139 | |
| 507 | 52 310 | 40 166 | 37 610 | 54 866 | |
| 50706 | 52 310 | 40 166 | 37 610 | 54 866 | |
| 514 | 0 | 37 970 | 37 970 | 0 | |
| 51402 | 0 | 36 970 | 36 970 | 0 | |
| 51403 | 0 | 1 000 | 1 000 | 0 | |
| 515 | 35 410 | 290 | 0 | 35 700 | |
| 51504 | 868 | 3 | 0 | 871 | |
| 51505 | 11 370 | 79 | 0 | 11 449 | |
| 51506 | 23 172 | 208 | 0 | 23 380 | |
| 525 | 7 768 | 1 336 | 1 304 | 7 800 | |
| 52503 | 7 768 | 1 336 | 1 304 | 7 800 | |
| 526 | 107 355 | 7 855 | 7 855 | 107 355 | |
| 52601 | 107 355 | 7 855 | 7 855 | 107 355 | |
| 603 | 9 306 | 6 024 | 5 635 | 9 695 | |
| 60302 | 3 528 | 151 | 0 | 3 679 | |
| 60306 | 211 | 31 | 211 | 31 | |
| 60308 | 15 | 171 | 186 | 0 | |
| 60310 | 0 | 547 | 547 | 0 | |
| 60312 | 4 664 | 5 025 | 4 687 | 5 002 | |
| 60323 | 888 | 99 | 4 | 983 | |
| 604 | 306 766 | 760 | 0 | 307 526 | |
| 60401 | 304 651 | 760 | 0 | 305 411 | |
| 60404 | 1 215 | 0 | 0 | 1 215 | |
| 60410 | 450 | 0 | 0 | 450 | |
| 60411 | 450 | 0 | 0 | 450 | |
| 607 | 20 105 | 821 | 760 | 20 166 | |
| 60701 | 20 105 | 821 | 760 | 20 166 | |
| 610 | 966 | 897 | 898 | 965 | |
| 61002 | 816 | 86 | 86 | 816 | |
| 61008 | 6 | 227 | 227 | 6 | |
| 61009 | 58 | 584 | 585 | 57 | |
| 61010 | 86 | 0 | 0 | 86 | |
| 612 | 0 | 359 613 | 359 613 | 0 | |
| 61209 | 0 | 83 | 83 | 0 | |
| 61210 | 0 | 359 530 | 359 530 | 0 | |
| 614 | 3 575 | 165 | 365 | 3 375 | |
| 61403 | 3 575 | 165 | 365 | 3 375 | |
| 616 | 0 | 7 855 | 7 855 | 0 | |
| 61601 | 0 | 7 855 | 7 855 | 0 | |
| 706 | 611 435 | 161 875 | 664 | 772 646 | |
| 70606 | 509 348 | 139 826 | 118 | 649 056 | |
| 70607 | 446 | 571 | 546 | 471 | |
| 70608 | 85 773 | 17 856 | 0 | 103 629 | |
| 70611 | 2 201 | 551 | 0 | 2 752 | |
| 70614 | 13 667 | 3 071 | 0 | 16 738 | |
| Пассив | |||||
| 102 | 242 153 | 0 | 0 | 242 153 | |
| 10208 | 242 153 | 0 | 0 | 242 153 | |
| 106 | 32 144 | 0 | 0 | 32 144 | |
| 10601 | 32 144 | 0 | 0 | 32 144 | |
| 107 | 36 323 | 0 | 0 | 36 323 | |
| 10701 | 36 323 | 0 | 0 | 36 323 | |
| 108 | 102 221 | 0 | 0 | 102 221 | |
| 10801 | 102 221 | 0 | 0 | 102 221 | |
| 301 | 144 | 390 | 518 | 272 | |
| 30111 | 144 | 390 | 518 | 272 | |
| 302 | 7 598 | 172 257 | 171 646 | 6 987 | |
| 30220 | 0 | 2 262 | 2 262 | 0 | |
| 30232 | 7 598 | 169 995 | 169 384 | 6 987 | |
| 306 | 264 | 175 | 132 | 221 | |
| 30601 | 254 | 112 | 65 | 207 | |
| 30607 | 10 | 63 | 67 | 14 | |
| 313 | 49 600 | 0 | 0 | 49 600 | |
| 31309 | 49 600 | 0 | 0 | 49 600 | |
| 406 | 24 700 | 37 988 | 40 528 | 27 240 | |
| 40602 | 24 325 | 37 736 | 40 285 | 26 874 | |
| 40603 | 375 | 252 | 243 | 366 | |
| 407 | 1 595 571 | 6 423 134 | 6 285 724 | 1 458 161 | |
| 40701 | 9 012 | 55 747 | 58 784 | 12 049 | |
| 40702 | 1 444 156 | 6 116 510 | 5 985 216 | 1 312 862 | |
| 40703 | 142 403 | 250 877 | 241 724 | 133 250 | |
| 408 | 112 585 | 601 090 | 606 051 | 117 546 | |
| 40802 | 69 145 | 394 567 | 403 357 | 77 935 | |
| 40807 | 1 813 | 7 138 | 6 703 | 1 378 | |
| 40817 | 39 053 | 155 205 | 152 259 | 36 107 | |
| 40820 | 25 | 70 | 69 | 24 | |
| 40821 | 2 549 | 44 110 | 43 663 | 2 102 | |
| 409 | 40 521 | 491 624 | 453 750 | 2 647 | |
| 40901 | 37 600 | 37 600 | 0 | 0 | |
| 40905 | 3 | 34 551 | 34 548 | 0 | |
| 40906 | 0 | 184 088 | 184 088 | 0 | |
| 40909 | 0 | 6 788 | 6 788 | 0 | |
| 40910 | 0 | 4 363 | 4 363 | 0 | |
| 40911 | 2 918 | 152 849 | 152 578 | 2 647 | |
| 40912 | 0 | 23 315 | 23 315 | 0 | |
| 40913 | 0 | 48 070 | 48 070 | 0 | |
| 418 | 747 214 | 5 000 | 7 000 | 749 214 | |
| 41806 | 80 000 | 0 | 0 | 80 000 | |
| 41807 | 667 214 | 5 000 | 7 000 | 669 214 | |
| 420 | 76 560 | 0 | 40 000 | 116 560 | |
| 42005 | 0 | 0 | 40 000 | 40 000 | |
| 42007 | 76 560 | 0 | 0 | 76 560 | |
| 421 | 154 858 | 16 600 | 6 050 | 144 308 | |
| 42101 | 1 005 | 0 | 0 | 1 005 | |
| 42103 | 0 | 0 | 1 000 | 1 000 | |
| 42104 | 24 200 | 2 000 | 3 400 | 25 600 | |
| 42105 | 84 653 | 14 600 | 1 650 | 71 703 | |
| 42107 | 45 000 | 0 | 0 | 45 000 | |
| 422 | 268 468 | 24 431 | 17 457 | 261 494 | |
| 42203 | 0 | 0 | 4 000 | 4 000 | |
| 42204 | 9 029 | 9 057 | 28 | 0 | |
| 42205 | 24 935 | 10 295 | 3 586 | 18 226 | |
| 42206 | 234 504 | 5 079 | 9 843 | 239 268 | |
| 423 | 2 090 999 | 427 536 | 457 280 | 2 120 743 | |
| 42301 | 62 519 | 229 395 | 234 559 | 67 683 | |
| 42303 | 9 512 | 9 936 | 5 434 | 5 010 | |
| 42304 | 28 363 | 12 038 | 10 471 | 26 796 | |
| 42305 | 375 216 | 42 303 | 28 327 | 361 240 | |
| 42306 | 1 613 031 | 133 382 | 177 887 | 1 657 536 | |
| 42307 | 2 358 | 482 | 602 | 2 478 | |
| 426 | 5 546 | 834 | 1 134 | 5 846 | |
| 42601 | 6 | 399 | 443 | 50 | |
| 42603 | 300 | 300 | 260 | 260 | |
| 42604 | 131 | 131 | 91 | 91 | |
| 42605 | 1 321 | 0 | 164 | 1 485 | |
| 42606 | 3 742 | 4 | 170 | 3 908 | |
| 42607 | 46 | 0 | 6 | 52 | |
| 451 | 992 | 30 | 0 | 962 | |
| 45115 | 992 | 30 | 0 | 962 | |
| 452 | 84 723 | 30 397 | 31 807 | 86 133 | |
| 45215 | 84 723 | 30 397 | 31 807 | 86 133 | |
| 453 | 3 087 | 1 983 | 2 374 | 3 478 | |
| 45315 | 3 087 | 1 983 | 2 374 | 3 478 | |
| 454 | 4 466 | 30 | 152 | 4 588 | |
| 45415 | 4 466 | 30 | 152 | 4 588 | |
| 455 | 87 875 | 20 004 | 17 953 | 85 824 | |
| 45515 | 87 875 | 20 004 | 17 953 | 85 824 | |
| 457 | 2 511 | 1 | 0 | 2 510 | |
| 45715 | 2 511 | 1 | 0 | 2 510 | |
| 458 | 9 958 | 4 022 | 4 689 | 10 625 | |
| 45818 | 9 958 | 4 022 | 4 689 | 10 625 | |
| 459 | 548 | 4 | 12 | 556 | |
| 45918 | 548 | 4 | 12 | 556 | |
| 470 | 51 | 128 | 123 | 46 | |
| 47008 | 51 | 128 | 123 | 46 | |
| 474 | 133 456 | 573 972 | 579 296 | 138 780 | |
| 47407 | 106 728 | 428 318 | 428 318 | 106 728 | |
| 47411 | 14 697 | 15 069 | 16 086 | 15 714 | |
| 47416 | 1 828 | 77 044 | 81 525 | 6 309 | |
| 47422 | 2 225 | 18 588 | 18 731 | 2 368 | |
| 47425 | 6 654 | 26 066 | 25 618 | 6 206 | |
| 47426 | 1 324 | 8 887 | 9 018 | 1 455 | |
| 478 | 2 617 | 0 | 0 | 2 617 | |
| 47804 | 2 617 | 0 | 0 | 2 617 | |
| 504 | 81 | 0 | 32 | 113 | |
| 50408 | 81 | 0 | 32 | 113 | |
| 506 | 53 | 547 | 571 | 77 | |
| 50620 | 53 | 547 | 571 | 77 | |
| 507 | 147 | 0 | 0 | 147 | |
| 50719 | 147 | 0 | 0 | 147 | |
| 515 | 1 764 | 0 | 3 | 1 767 | |
| 51510 | 1 764 | 0 | 3 | 1 767 | |
| 521 | 85 000 | 0 | 0 | 85 000 | |
| 52104 | 85 000 | 0 | 0 | 85 000 | |
| 522 | 55 575 | 1 736 | 1 763 | 55 602 | |
| 52203 | 1 996 | 1 736 | 1 763 | 2 023 | |
| 52204 | 53 579 | 0 | 0 | 53 579 | |
| 523 | 367 896 | 262 936 | 243 985 | 348 945 | |
| 52301 | 58 915 | 13 739 | 22 599 | 67 775 | |
| 52303 | 61 264 | 205 931 | 168 257 | 23 590 | |
| 52304 | 127 386 | 41 609 | 48 069 | 133 846 | |
| 52305 | 120 331 | 1 657 | 5 060 | 123 734 | |
| 524 | 324 | 2 086 | 1 762 | 0 | |
| 52404 | 0 | 1 735 | 1 735 | 0 | |
| 52405 | 0 | 27 | 27 | 0 | |
| 52406 | 324 | 324 | 0 | 0 | |
| 525 | 8 106 | 28 | 1 494 | 9 572 | |
| 52501 | 8 106 | 28 | 1 494 | 9 572 | |
| 603 | 249 | 22 478 | 22 638 | 409 | |
| 60301 | 150 | 4 148 | 4 306 | 308 | |
| 60305 | 0 | 8 391 | 8 391 | 0 | |
| 60309 | 0 | 158 | 158 | 0 | |
| 60311 | 0 | 9 781 | 9 781 | 0 | |
| 60322 | 13 | 0 | 0 | 13 | |
| 60324 | 86 | 0 | 2 | 88 | |
| 606 | 76 082 | 0 | 1 724 | 77 806 | |
| 60601 | 76 082 | 0 | 1 724 | 77 806 | |
| 613 | 11 | 0 | 4 | 15 | |
| 61304 | 11 | 0 | 4 | 15 | |
| 706 | 626 536 | 298 | 170 106 | 796 344 | |
| 70601 | 530 973 | 41 | 148 115 | 679 047 | |
| 70602 | 165 | 257 | 253 | 161 | |
| 70603 | 81 815 | 0 | 16 954 | 98 769 | |
| 70613 | 13 583 | 0 | 4 784 | 18 367 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 586 | 0 | 0 | 2 586 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90703 | 2 583 | 0 | 0 | 2 583 | |
| 908 | 458 099 | 111 316 | 88 735 | 480 680 | |
| 90803 | 458 099 | 111 316 | 88 735 | 480 680 | |
| 909 | 557 219 | 243 829 | 219 917 | 581 131 | |
| 90901 | 214 477 | 146 479 | 113 876 | 247 080 | |
| 90902 | 342 742 | 97 350 | 106 041 | 334 051 | |
| 912 | 7 | 2 | 2 | 7 | |
| 91202 | 2 | 1 | 1 | 2 | |
| 91203 | 3 | 1 | 1 | 3 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 2 402 926 | 185 982 | 158 479 | 2 430 429 | |
| 91414 | 2 400 309 | 185 982 | 158 479 | 2 427 812 | |
| 91418 | 2 617 | 0 | 0 | 2 617 | |
| 915 | 14 604 | 0 | 0 | 14 604 | |
| 91501 | 14 604 | 0 | 0 | 14 604 | |
| 916 | 5 019 | 1 675 | 1 074 | 5 620 | |
| 91604 | 5 019 | 1 675 | 1 074 | 5 620 | |
| 917 | 876 | 0 | 0 | 876 | |
| 91704 | 876 | 0 | 0 | 876 | |
| 918 | 2 603 | 0 | 0 | 2 603 | |
| 91802 | 2 603 | 0 | 0 | 2 603 | |
| 999 | 4 228 211 | 797 931 | 565 420 | 4 460 722 | |
| 99998 | 4 228 211 | 797 931 | 565 420 | 4 460 722 | |
| Пассив | |||||
| 910 | 0 | 1 747 | 1 747 | 0 | |
| 91003 | 0 | 1 747 | 1 747 | 0 | |
| 912 | 1 483 | 0 | 28 | 1 511 | |
| 91211 | 1 483 | 0 | 28 | 1 511 | |
| 913 | 4 164 414 | 563 673 | 796 156 | 4 396 897 | |
| 91311 | 461 733 | 88 735 | 109 926 | 482 924 | |
| 91312 | 3 422 781 | 103 218 | 211 044 | 3 530 607 | |
| 91314 | 5 191 | 10 369 | 9 976 | 4 798 | |
| 91315 | 53 552 | 5 899 | 60 096 | 107 749 | |
| 91316 | 15 342 | 47 562 | 61 691 | 29 471 | |
| 91317 | 205 815 | 307 890 | 343 423 | 241 348 | |
| 915 | 62 314 | 0 | 0 | 62 314 | |
| 91507 | 62 244 | 0 | 0 | 62 244 | |
| 91508 | 70 | 0 | 0 | 70 | |
| 999 | 3 443 939 | 299 326 | 373 923 | 3 518 536 | |
| 99999 | 3 443 939 | 299 326 | 373 923 | 3 518 536 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 10 352 | 10 352 | 0 | |
| 93001 | 0 | 10 352 | 10 352 | 0 | |
| 935 | 1 000 | 0 | 0 | 1 000 | |
| 93505 | 1 000 | 0 | 0 | 1 000 | |
| 938 | 1 800 | 17 | 17 | 1 800 | |
| 93801 | 0 | 17 | 17 | 0 | |
| 93803 | 1 800 | 0 | 0 | 1 800 | |
| Пассив | |||||
| 960 | 0 | 10 334 | 10 334 | 0 | |
| 96001 | 0 | 10 334 | 10 334 | 0 | |
| 963 | 2 800 | 0 | 0 | 2 800 | |
| 96305 | 2 800 | 0 | 0 | 2 800 | |
| 968 | 0 | 17 | 17 | 0 | |
| 96801 | 0 | 17 | 17 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 21 026 651 | 24 657 899 | 23 290 408 | 22 394 142 | |
| 98000 | 30 | 7 | 7 | 30 | |
| 98010 | 21 026 621 | 24 657 892 | 23 290 401 | 22 394 112 | |
| Пассив | |||||
| 980 | 21 026 651 | 23 290 408 | 24 657 899 | 22 394 142 | |
| 98050 | 21 012 951 | 23 289 808 | 24 657 799 | 22 380 942 | |
| 98053 | 13 700 | 600 | 100 | 13 200 | |