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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 01.02.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 511 | 423 | 0 | 10 934 |  |
| 10605 | 10 511 | 423 | 0 | 10 934 | |
| 109 | 7 699 | 0 | 0 | 7 699 | |
| 10901 | 7 699 | 0 | 0 | 7 699 | |
| 202 | 185 517 | 1 653 855 | 1 681 342 | 158 030 | |
| 20202 | 84 215 | 1 072 235 | 1 047 830 | 108 620 | |
| 20208 | 96 277 | 45 699 | 92 992 | 48 984 | |
| 20209 | 5 025 | 535 921 | 540 520 | 426 | |
| 301 | 162 299 | 6 197 258 | 6 200 692 | 158 865 | |
| 30102 | 62 031 | 5 946 591 | 5 899 847 | 108 775 | |
| 30110 | 92 971 | 84 557 | 129 429 | 48 099 | |
| 30114 | 7 297 | 166 110 | 171 416 | 1 991 | |
| 302 | 41 044 | 274 517 | 272 107 | 43 454 | |
| 30202 | 31 188 | 4 750 | 0 | 35 938 | |
| 30204 | 1 466 | 0 | 46 | 1 420 | |
| 30213 | 2 002 | 0 | 2 002 | 0 | |
| 30215 | 0 | 5 019 | 32 | 4 987 | |
| 30221 | 0 | 1 514 | 1 514 | 0 | |
| 30233 | 6 388 | 263 234 | 268 513 | 1 109 | |
| 303 | 1 826 663 | 3 416 512 | 3 307 634 | 1 935 541 | |
| 30302 | 309 736 | 73 897 | 348 075 | 35 558 | |
| 30306 | 1 516 927 | 3 342 615 | 2 959 559 | 1 899 983 | |
| 304 | 250 | 2 966 904 | 2 964 571 | 2 583 | |
| 30402 | 250 | 0 | 250 | 0 | |
| 30413 | 0 | 71 335 | 71 107 | 228 | |
| 30424 | 0 | 2 895 569 | 2 893 214 | 2 355 | |
| 320 | 265 000 | 2 325 000 | 2 470 000 | 120 000 | |
| 32002 | 0 | 1 505 000 | 1 385 000 | 120 000 | |
| 32003 | 0 | 800 000 | 800 000 | 0 | |
| 32004 | 265 000 | 20 000 | 285 000 | 0 | |
| 322 | 8 467 | 67 | 3 129 | 5 405 | |
| 32201 | 8 467 | 67 | 3 129 | 5 405 | |
| 324 | 5 000 | 0 | 0 | 5 000 | |
| 32401 | 5 000 | 0 | 0 | 5 000 | |
| 451 | 24 719 | 0 | 0 | 24 719 | |
| 45107 | 24 719 | 0 | 0 | 24 719 | |
| 452 | 2 734 744 | 268 028 | 224 017 | 2 778 755 | |
| 45201 | 47 961 | 55 378 | 63 759 | 39 580 | |
| 45204 | 15 000 | 0 | 0 | 15 000 | |
| 45205 | 11 150 | 31 750 | 1 250 | 41 650 | |
| 45206 | 1 849 107 | 180 900 | 1 578 | 2 028 429 | |
| 45207 | 811 526 | 0 | 157 430 | 654 096 | |
| 454 | 68 460 | 2 313 | 7 015 | 63 758 | |
| 45401 | 752 | 2 313 | 2 249 | 816 | |
| 45404 | 2 000 | 0 | 900 | 1 100 | |
| 45407 | 65 708 | 0 | 3 866 | 61 842 | |
| 455 | 387 224 | 15 052 | 16 979 | 385 297 | |
| 45505 | 97 575 | 8 050 | 6 598 | 99 027 | |
| 45506 | 39 152 | 1 270 | 2 357 | 38 065 | |
| 45507 | 245 598 | 1 300 | 4 195 | 242 703 | |
| 45509 | 4 899 | 4 432 | 3 829 | 5 502 | |
| 458 | 25 624 | 1 181 | 343 | 26 462 | |
| 45811 | 7 000 | 0 | 0 | 7 000 | |
| 45812 | 8 820 | 366 | 0 | 9 186 | |
| 45814 | 2 326 | 0 | 0 | 2 326 | |
| 45815 | 7 478 | 815 | 343 | 7 950 | |
| 459 | 1 433 | 3 007 | 161 | 4 279 | |
| 45911 | 201 | 0 | 0 | 201 | |
| 45912 | 39 | 2 674 | 0 | 2 713 | |
| 45915 | 1 193 | 333 | 161 | 1 365 | |
| 471 | 355 | 0 | 0 | 355 | |
| 47101 | 355 | 0 | 0 | 355 | |
| 474 | 176 240 | 16 626 198 | 16 598 659 | 203 779 | |
| 47404 | 160 848 | 5 337 282 | 5 496 837 | 1 293 | |
| 47408 | 0 | 11 273 744 | 11 092 006 | 181 738 | |
| 47415 | 1 644 | 0 | 7 | 1 637 | |
| 47423 | 10 292 | 5 164 | 2 146 | 13 310 | |
| 47427 | 3 456 | 10 008 | 7 663 | 5 801 | |
| 478 | 14 000 | 0 | 0 | 14 000 | |
| 47801 | 14 000 | 0 | 0 | 14 000 | |
| 502 | 94 587 | 259 081 | 258 264 | 95 404 | |
| 50205 | 8 499 | 44 | 0 | 8 543 | |
| 50206 | 0 | 172 949 | 86 088 | 86 861 | |
| 50218 | 86 088 | 86 088 | 172 176 | 0 | |
| 505 | 5 131 | 0 | 0 | 5 131 | |
| 50505 | 5 131 | 0 | 0 | 5 131 | |
| 602 | 143 059 | 0 | 0 | 143 059 | |
| 60202 | 143 059 | 0 | 0 | 143 059 | |
| 603 | 12 681 | 11 311 | 9 563 | 14 429 | |
| 60302 | 4 255 | 435 | 431 | 4 259 | |
| 60306 | 0 | 728 | 728 | 0 | |
| 60308 | 0 | 186 | 151 | 35 | |
| 60310 | 3 507 | 585 | 552 | 3 540 | |
| 60312 | 2 577 | 7 740 | 4 725 | 5 592 | |
| 60314 | 0 | 1 551 | 839 | 712 | |
| 60323 | 2 342 | 86 | 2 137 | 291 | |
| 604 | 587 743 | 0 | 0 | 587 743 | |
| 60401 | 323 743 | 0 | 0 | 323 743 | |
| 60404 | 264 000 | 0 | 0 | 264 000 | |
| 607 | 17 493 | 313 | 0 | 17 806 | |
| 60701 | 17 493 | 313 | 0 | 17 806 | |
| 609 | 230 | 0 | 0 | 230 | |
| 60901 | 230 | 0 | 0 | 230 | |
| 610 | 1 692 | 554 | 653 | 1 593 | |
| 61002 | 224 | 8 | 41 | 191 | |
| 61008 | 553 | 264 | 293 | 524 | |
| 61009 | 915 | 282 | 319 | 878 | |
| 612 | 0 | 90 | 90 | 0 | |
| 61209 | 0 | 90 | 90 | 0 | |
| 614 | 1 111 | 122 | 515 | 718 | |
| 61403 | 1 111 | 122 | 515 | 718 | |
| 706 | 2 064 268 | 149 274 | 2 064 811 | 148 731 | |
| 70606 | 1 880 718 | 140 443 | 1 881 261 | 139 900 | |
| 70608 | 181 983 | 8 708 | 181 983 | 8 708 | |
| 70611 | 1 567 | 123 | 1 567 | 123 | |
| 707 | 0 | 2 070 673 | 4 | 2 070 669 | |
| 70706 | 0 | 1 887 123 | 4 | 1 887 119 | |
| 70708 | 0 | 181 983 | 0 | 181 983 | |
| 70711 | 0 | 1 567 | 0 | 1 567 | |
| Пассив | |||||
| 102 | 800 000 | 0 | 0 | 800 000 | |
| 10207 | 800 000 | 0 | 0 | 800 000 | |
| 106 | 73 226 | 0 | 0 | 73 226 | |
| 10601 | 73 226 | 0 | 0 | 73 226 | |
| 301 | 162 957 | 163 241 | 472 | 188 | |
| 30109 | 162 910 | 163 240 | 472 | 142 | |
| 30126 | 47 | 1 | 0 | 46 | |
| 302 | 1 350 | 206 440 | 205 558 | 468 | |
| 30232 | 1 350 | 206 440 | 205 558 | 468 | |
| 303 | 1 826 663 | 3 086 421 | 3 195 299 | 1 935 541 | |
| 30301 | 309 736 | 348 075 | 73 897 | 35 558 | |
| 30305 | 1 516 927 | 2 738 346 | 3 121 402 | 1 899 983 | |
| 306 | 10 | 0 | 0 | 10 | |
| 30601 | 10 | 0 | 0 | 10 | |
| 313 | 0 | 630 000 | 670 000 | 40 000 | |
| 31302 | 0 | 580 000 | 620 000 | 40 000 | |
| 31303 | 0 | 50 000 | 50 000 | 0 | |
| 315 | 70 607 | 141 618 | 71 011 | 0 | |
| 31501 | 0 | 34 | 34 | 0 | |
| 31503 | 0 | 70 977 | 70 977 | 0 | |
| 31504 | 70 607 | 70 607 | 0 | 0 | |
| 320 | 500 | 10 000 | 10 700 | 1 200 | |
| 32015 | 500 | 10 000 | 10 700 | 1 200 | |
| 322 | 911 | 10 | 0 | 901 | |
| 32211 | 911 | 10 | 0 | 901 | |
| 324 | 5 000 | 0 | 0 | 5 000 | |
| 32403 | 5 000 | 0 | 0 | 5 000 | |
| 403 | 274 | 75 | 0 | 199 | |
| 40302 | 274 | 75 | 0 | 199 | |
| 405 | 188 | 178 | 213 | 223 | |
| 40502 | 188 | 178 | 213 | 223 | |
| 406 | 42 274 | 51 414 | 28 779 | 19 639 | |
| 40602 | 42 274 | 51 414 | 28 779 | 19 639 | |
| 407 | 777 091 | 2 620 756 | 2 516 802 | 673 137 | |
| 40701 | 4 942 | 22 879 | 19 765 | 1 828 | |
| 40702 | 764 661 | 2 534 986 | 2 428 688 | 658 363 | |
| 40703 | 7 488 | 62 891 | 68 349 | 12 946 | |
| 408 | 277 376 | 823 503 | 786 841 | 240 714 | |
| 40802 | 88 242 | 231 521 | 218 448 | 75 169 | |
| 40807 | 1 304 | 21 014 | 21 600 | 1 890 | |
| 40817 | 160 795 | 284 609 | 240 356 | 116 542 | |
| 40820 | 4 621 | 666 | 588 | 4 543 | |
| 40821 | 22 414 | 285 693 | 305 849 | 42 570 | |
| 409 | 22 | 19 715 | 19 753 | 60 | |
| 40905 | 7 | 2 080 | 2 080 | 7 | |
| 40909 | 0 | 422 | 422 | 0 | |
| 40910 | 0 | 158 | 158 | 0 | |
| 40911 | 15 | 10 781 | 10 819 | 53 | |
| 40912 | 0 | 3 744 | 3 744 | 0 | |
| 40913 | 0 | 2 530 | 2 530 | 0 | |
| 419 | 12 000 | 0 | 23 000 | 35 000 | |
| 41906 | 12 000 | 0 | 23 000 | 35 000 | |
| 421 | 6 655 | 3 000 | 3 000 | 6 655 | |
| 42104 | 3 100 | 3 000 | 3 000 | 3 100 | |
| 42105 | 3 555 | 0 | 0 | 3 555 | |
| 422 | 102 069 | 52 000 | 0 | 50 069 | |
| 42206 | 102 069 | 52 000 | 0 | 50 069 | |
| 423 | 1 750 763 | 232 270 | 312 515 | 1 831 008 | |
| 42301 | 24 848 | 100 135 | 96 848 | 21 561 | |
| 42304 | 250 152 | 30 827 | 53 604 | 272 929 | |
| 42305 | 373 648 | 26 223 | 46 892 | 394 317 | |
| 42306 | 1 102 000 | 75 068 | 115 163 | 1 142 095 | |
| 42309 | 54 | 10 | 0 | 44 | |
| 42310 | 4 | 4 | 0 | 0 | |
| 42311 | 0 | 0 | 4 | 4 | |
| 42312 | 4 | 0 | 0 | 4 | |
| 42313 | 18 | 0 | 0 | 18 | |
| 42314 | 21 | 3 | 0 | 18 | |
| 42315 | 14 | 0 | 4 | 18 | |
| 426 | 1 923 | 137 | 244 | 2 030 | |
| 42601 | 5 | 121 | 120 | 4 | |
| 42604 | 50 | 0 | 1 | 51 | |
| 42606 | 1 848 | 16 | 123 | 1 955 | |
| 42609 | 17 | 0 | 0 | 17 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 438 | 133 300 | 0 | 0 | 133 300 | |
| 43804 | 51 800 | 0 | 0 | 51 800 | |
| 43805 | 31 500 | 0 | 0 | 31 500 | |
| 43807 | 50 000 | 0 | 0 | 50 000 | |
| 451 | 742 | 0 | 0 | 742 | |
| 45115 | 742 | 0 | 0 | 742 | |
| 452 | 171 274 | 37 198 | 5 519 | 139 595 | |
| 45215 | 171 274 | 37 198 | 5 519 | 139 595 | |
| 454 | 1 052 | 17 | 10 | 1 045 | |
| 45415 | 1 052 | 17 | 10 | 1 045 | |
| 455 | 27 737 | 7 221 | 6 705 | 27 221 | |
| 45515 | 27 737 | 7 221 | 6 705 | 27 221 | |
| 458 | 23 744 | 153 | 780 | 24 371 | |
| 45818 | 23 744 | 153 | 780 | 24 371 | |
| 459 | 1 181 | 25 | 170 | 1 326 | |
| 45918 | 1 181 | 25 | 170 | 1 326 | |
| 474 | 43 435 | 16 654 091 | 16 831 780 | 221 124 | |
| 47403 | 0 | 5 486 731 | 5 486 731 | 0 | |
| 47405 | 0 | 3 329 | 3 329 | 0 | |
| 47407 | 0 | 11 092 361 | 11 274 084 | 181 723 | |
| 47411 | 15 983 | 6 142 | 11 654 | 21 495 | |
| 47416 | 373 | 4 401 | 4 043 | 15 | |
| 47422 | 1 749 | 10 718 | 9 117 | 148 | |
| 47425 | 24 223 | 49 341 | 42 448 | 17 330 | |
| 47426 | 1 107 | 1 068 | 374 | 413 | |
| 478 | 7 840 | 0 | 0 | 7 840 | |
| 47804 | 7 840 | 0 | 0 | 7 840 | |
| 502 | 10 511 | 0 | 423 | 10 934 | |
| 50220 | 10 511 | 0 | 423 | 10 934 | |
| 505 | 5 131 | 0 | 0 | 5 131 | |
| 50507 | 5 131 | 0 | 0 | 5 131 | |
| 523 | 235 100 | 0 | 0 | 235 100 | |
| 52303 | 235 100 | 0 | 0 | 235 100 | |
| 525 | 225 | 0 | 1 398 | 1 623 | |
| 52501 | 225 | 0 | 1 398 | 1 623 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60206 | 50 | 0 | 0 | 50 | |
| 603 | 36 833 | 21 711 | 36 427 | 51 549 | |
| 60301 | 1 428 | 3 198 | 8 101 | 6 331 | |
| 60305 | 0 | 5 778 | 16 308 | 10 530 | |
| 60307 | 7 | 0 | 0 | 7 | |
| 60309 | 464 | 802 | 450 | 112 | |
| 60311 | 32 967 | 7 644 | 7 326 | 32 649 | |
| 60322 | 217 | 3 815 | 3 850 | 252 | |
| 60324 | 1 750 | 474 | 392 | 1 668 | |
| 604 | 26 400 | 26 400 | 0 | 0 | |
| 60405 | 26 400 | 26 400 | 0 | 0 | |
| 606 | 110 621 | 0 | 839 | 111 460 | |
| 60601 | 110 621 | 0 | 839 | 111 460 | |
| 609 | 23 | 0 | 2 | 25 | |
| 60903 | 23 | 0 | 2 | 25 | |
| 613 | 296 | 416 | 1 878 | 1 758 | |
| 61301 | 216 | 402 | 1 862 | 1 676 | |
| 61304 | 80 | 14 | 16 | 82 | |
| 706 | 2 125 890 | 2 125 918 | 219 149 | 219 121 | |
| 70601 | 1 943 224 | 1 943 252 | 210 265 | 210 237 | |
| 70603 | 182 666 | 182 666 | 8 884 | 8 884 | |
| 707 | 0 | 437 | 2 126 282 | 2 125 845 | |
| 70701 | 0 | 437 | 1 943 616 | 1 943 179 | |
| 70703 | 0 | 0 | 182 666 | 182 666 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 366 | 21 | 387 | 0 | |
| 80201 | 366 | 21 | 387 | 0 | |
| 806 | 0 | 395 | 395 | 0 | |
| 80601 | 0 | 395 | 395 | 0 | |
| 808 | 0 | 395 | 393 | 2 | |
| 80801 | 0 | 395 | 393 | 2 | |
| 809 | 0 | 4 | 2 | 2 | |
| 80901 | 0 | 4 | 2 | 2 | |
| Пассив | |||||
| 851 | 365 | 382 | 21 | 4 | |
| 85101 | 365 | 382 | 21 | 4 | |
| 852 | 0 | 395 | 395 | 0 | |
| 85201 | 0 | 395 | 395 | 0 | |
| 854 | 0 | 29 | 29 | 0 | |
| 85401 | 0 | 29 | 29 | 0 | |
| 855 | 1 | 30 | 29 | 0 | |
| 85501 | 1 | 30 | 29 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 1 | 0 | 3 | |
| 90701 | 2 | 1 | 0 | 3 | |
| 909 | 1 286 396 | 38 621 | 13 108 | 1 311 909 | |
| 90901 | 184 084 | 10 167 | 2 879 | 191 372 | |
| 90902 | 1 102 312 | 28 454 | 10 229 | 1 120 537 | |
| 912 | 27 | 5 | 15 | 17 | |
| 91202 | 9 | 2 | 2 | 9 | |
| 91203 | 17 | 3 | 13 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 170 964 | 197 816 | 153 046 | 3 215 734 | |
| 91414 | 3 056 964 | 197 816 | 153 046 | 3 101 734 | |
| 91417 | 100 000 | 0 | 0 | 100 000 | |
| 91418 | 14 000 | 0 | 0 | 14 000 | |
| 915 | 282 868 | 733 | 0 | 283 601 | |
| 91501 | 282 827 | 733 | 0 | 283 560 | |
| 91502 | 41 | 0 | 0 | 41 | |
| 916 | 16 328 | 1 208 | 1 320 | 16 216 | |
| 91603 | 3 | 0 | 0 | 3 | |
| 91604 | 16 325 | 1 208 | 1 320 | 16 213 | |
| 917 | 32 962 | 0 | 0 | 32 962 | |
| 91704 | 32 962 | 0 | 0 | 32 962 | |
| 918 | 49 885 | 3 | 7 | 49 881 | |
| 91802 | 42 206 | 3 | 7 | 42 202 | |
| 91803 | 7 679 | 0 | 0 | 7 679 | |
| 999 | 3 746 118 | 829 530 | 455 911 | 4 119 737 | |
| 99998 | 3 746 118 | 829 530 | 455 911 | 4 119 737 | |
| Пассив | |||||
| 910 | 0 | 4 704 | 4 704 | 0 | |
| 91003 | 0 | 4 704 | 4 704 | 0 | |
| 913 | 3 362 687 | 451 208 | 824 827 | 3 736 306 | |
| 91311 | 15 495 | 0 | 0 | 15 495 | |
| 91312 | 2 794 958 | 116 520 | 474 664 | 3 153 102 | |
| 91315 | 445 007 | 51 036 | 58 413 | 452 384 | |
| 91316 | 49 283 | 210 380 | 210 000 | 48 903 | |
| 91317 | 57 944 | 73 272 | 81 750 | 66 422 | |
| 915 | 383 431 | 0 | 0 | 383 431 | |
| 91507 | 382 865 | 0 | 0 | 382 865 | |
| 91508 | 566 | 0 | 0 | 566 | |
| 999 | 4 839 432 | 158 177 | 229 068 | 4 910 323 | |
| 99999 | 4 839 432 | 158 177 | 229 068 | 4 910 323 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 3 472 155 | 2 087 469 | 5 559 624 | 0 | |
| 93001 | 3 472 155 | 2 087 469 | 5 559 624 | 0 | |
| 938 | 0 | 16 171 | 16 171 | 0 | |
| 93801 | 0 | 16 171 | 16 171 | 0 | |
| Пассив | |||||
| 960 | 3 471 698 | 5 561 551 | 2 089 853 | 0 | |
| 96001 | 3 471 698 | 5 561 551 | 2 089 853 | 0 | |
| 968 | 457 | 16 172 | 15 715 | 0 | |
| 96801 | 457 | 16 172 | 15 715 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 35 652 | 140 652 | 74 592 | 101 712 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 35 651 | 140 652 | 74 592 | 101 711 | |
| Пассив | |||||
| 980 | 35 652 | 55 651 | 121 711 | 101 712 | |
| 98050 | 1 | 0 | 0 | 1 | |
| 98055 | 3 940 | 3 940 | 0 | 0 | |
| 98070 | 31 711 | 51 711 | 121 711 | 101 711 | |