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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 01.10.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 9 436 | 0 | 0 | 9 436 |  |
| 10610 | 9 436 | 0 | 0 | 9 436 | |
| 202 | 142 400 | 2 494 622 | 2 471 751 | 165 271 | |
| 20202 | 67 742 | 1 052 003 | 1 035 639 | 84 106 | |
| 20208 | 49 225 | 395 559 | 383 285 | 61 499 | |
| 20209 | 25 433 | 1 047 060 | 1 052 827 | 19 666 | |
| 301 | 265 272 | 4 711 948 | 4 692 822 | 284 398 | |
| 30102 | 249 997 | 4 146 009 | 4 138 811 | 257 195 | |
| 30110 | 15 275 | 565 939 | 554 011 | 27 203 | |
| 302 | 67 719 | 78 668 | 70 050 | 76 337 | |
| 30202 | 62 663 | 0 | 94 | 62 569 | |
| 30204 | 4 533 | 0 | 109 | 4 424 | |
| 30215 | 300 | 0 | 0 | 300 | |
| 30221 | 0 | 56 280 | 47 302 | 8 978 | |
| 30233 | 223 | 22 388 | 22 545 | 66 | |
| 303 | 193 420 | 349 455 | 329 116 | 213 759 | |
| 30302 | 0 | 9 901 | 9 901 | 0 | |
| 30306 | 193 420 | 339 554 | 319 215 | 213 759 | |
| 306 | 97 263 | 23 221 | 35 744 | 84 740 | |
| 30602 | 97 263 | 23 221 | 35 744 | 84 740 | |
| 320 | 0 | 1 090 000 | 1 080 000 | 10 000 | |
| 32002 | 0 | 888 000 | 878 000 | 10 000 | |
| 32003 | 0 | 202 000 | 202 000 | 0 | |
| 322 | 10 | 0 | 0 | 10 | |
| 32201 | 10 | 0 | 0 | 10 | |
| 449 | 5 980 | 4 000 | 4 851 | 5 129 | |
| 44906 | 3 819 | 0 | 840 | 2 979 | |
| 44907 | 2 161 | 4 000 | 4 011 | 2 150 | |
| 451 | 50 350 | 9 650 | 0 | 60 000 | |
| 45106 | 3 350 | 0 | 0 | 3 350 | |
| 45107 | 47 000 | 9 650 | 0 | 56 650 | |
| 452 | 989 073 | 210 536 | 244 031 | 955 578 | |
| 45201 | 2 484 | 55 868 | 45 914 | 12 438 | |
| 45203 | 7 310 | 1 200 | 8 510 | 0 | |
| 45204 | 23 124 | 3 792 | 21 218 | 5 698 | |
| 45205 | 57 506 | 34 470 | 21 705 | 70 271 | |
| 45206 | 363 268 | 95 743 | 86 753 | 372 258 | |
| 45207 | 427 667 | 19 463 | 58 473 | 388 657 | |
| 45208 | 107 714 | 0 | 1 458 | 106 256 | |
| 453 | 100 | 0 | 100 | 0 | |
| 45306 | 100 | 0 | 100 | 0 | |
| 454 | 26 687 | 675 | 1 752 | 25 610 | |
| 45406 | 975 | 0 | 400 | 575 | |
| 45407 | 17 414 | 675 | 1 202 | 16 887 | |
| 45408 | 8 298 | 0 | 150 | 8 148 | |
| 455 | 528 189 | 72 024 | 55 902 | 544 311 | |
| 45502 | 0 | 3 000 | 3 000 | 0 | |
| 45504 | 50 | 10 | 0 | 60 | |
| 45505 | 59 719 | 9 808 | 15 556 | 53 971 | |
| 45506 | 168 626 | 33 530 | 14 949 | 187 207 | |
| 45507 | 299 794 | 25 676 | 22 397 | 303 073 | |
| 458 | 16 441 | 1 557 | 560 | 17 438 | |
| 45812 | 7 134 | 77 | 0 | 7 211 | |
| 45814 | 0 | 83 | 83 | 0 | |
| 45815 | 8 307 | 1 397 | 477 | 9 227 | |
| 45817 | 1 000 | 0 | 0 | 1 000 | |
| 459 | 1 915 | 722 | 97 | 2 540 | |
| 45912 | 714 | 139 | 0 | 853 | |
| 45915 | 1 170 | 583 | 97 | 1 656 | |
| 45917 | 31 | 0 | 0 | 31 | |
| 474 | 60 369 | 88 689 | 88 076 | 60 982 | |
| 47408 | 0 | 59 932 | 59 932 | 0 | |
| 47423 | 22 773 | 9 963 | 9 485 | 23 251 | |
| 47427 | 37 596 | 18 794 | 18 659 | 37 731 | |
| 514 | 44 784 | 4 139 | 14 136 | 34 787 | |
| 51401 | 10 044 | 4 090 | 10 198 | 3 936 | |
| 51403 | 33 735 | 46 | 3 938 | 29 843 | |
| 51405 | 1 005 | 3 | 0 | 1 008 | |
| 525 | 102 | 231 | 232 | 101 | |
| 52503 | 102 | 231 | 232 | 101 | |
| 526 | 5 086 | 51 884 | 47 871 | 9 099 | |
| 52601 | 5 086 | 51 884 | 47 871 | 9 099 | |
| 602 | 9 030 | 0 | 0 | 9 030 | |
| 60202 | 9 030 | 0 | 0 | 9 030 | |
| 603 | 101 697 | 14 234 | 11 105 | 104 826 | |
| 60302 | 772 | 15 | 60 | 727 | |
| 60306 | 63 | 2 393 | 643 | 1 813 | |
| 60308 | 0 | 252 | 252 | 0 | |
| 60310 | 0 | 550 | 550 | 0 | |
| 60312 | 99 675 | 10 369 | 8 977 | 101 067 | |
| 60323 | 1 187 | 655 | 623 | 1 219 | |
| 604 | 322 611 | 138 | 0 | 322 749 | |
| 60401 | 299 603 | 138 | 0 | 299 741 | |
| 60404 | 437 | 0 | 0 | 437 | |
| 60406 | 22 571 | 0 | 0 | 22 571 | |
| 607 | 3 477 | 139 | 139 | 3 477 | |
| 60701 | 3 477 | 139 | 139 | 3 477 | |
| 609 | 18 | 0 | 0 | 18 | |
| 60901 | 18 | 0 | 0 | 18 | |
| 610 | 11 385 | 397 | 401 | 11 381 | |
| 61002 | 0 | 8 | 8 | 0 | |
| 61008 | 378 | 273 | 277 | 374 | |
| 61009 | 246 | 116 | 116 | 246 | |
| 61011 | 10 761 | 0 | 0 | 10 761 | |
| 612 | 0 | 10 197 | 10 197 | 0 | |
| 61210 | 0 | 10 197 | 10 197 | 0 | |
| 614 | 6 210 | 315 | 638 | 5 887 | |
| 61403 | 6 210 | 315 | 638 | 5 887 | |
| 616 | 0 | 25 828 | 25 828 | 0 | |
| 61601 | 0 | 25 828 | 25 828 | 0 | |
| 617 | 68 | 0 | 0 | 68 | |
| 61703 | 68 | 0 | 0 | 68 | |
| 706 | 533 938 | 124 734 | 41 795 | 616 877 | |
| 70606 | 379 664 | 41 505 | 286 | 420 883 | |
| 70608 | 128 222 | 19 363 | 0 | 147 585 | |
| 70611 | 177 | 48 | 0 | 225 | |
| 70614 | 25 875 | 63 818 | 41 509 | 48 184 | |
| Пассив | |||||
| 102 | 312 303 | 0 | 0 | 312 303 | |
| 10208 | 312 303 | 0 | 0 | 312 303 | |
| 106 | 47 180 | 0 | 0 | 47 180 | |
| 10601 | 47 180 | 0 | 0 | 47 180 | |
| 107 | 2 306 | 0 | 0 | 2 306 | |
| 10701 | 2 306 | 0 | 0 | 2 306 | |
| 302 | 40 | 15 537 | 15 506 | 9 | |
| 30232 | 40 | 15 537 | 15 506 | 9 | |
| 303 | 193 420 | 329 118 | 349 457 | 213 759 | |
| 30301 | 0 | 9 901 | 9 901 | 0 | |
| 30305 | 193 420 | 319 217 | 339 556 | 213 759 | |
| 306 | 1 476 | 0 | 62 | 1 538 | |
| 30607 | 1 476 | 0 | 62 | 1 538 | |
| 313 | 10 000 | 10 000 | 10 000 | 10 000 | |
| 31302 | 0 | 0 | 10 000 | 10 000 | |
| 31303 | 10 000 | 10 000 | 0 | 0 | |
| 405 | 6 436 | 53 | 77 | 6 460 | |
| 40502 | 6 436 | 53 | 77 | 6 460 | |
| 406 | 990 | 25 959 | 26 143 | 1 174 | |
| 40602 | 254 | 24 404 | 24 807 | 657 | |
| 40603 | 736 | 1 555 | 1 336 | 517 | |
| 407 | 490 907 | 2 389 741 | 2 432 891 | 534 057 | |
| 40701 | 145 | 11 814 | 11 927 | 258 | |
| 40702 | 482 181 | 2 365 827 | 2 407 921 | 524 275 | |
| 40703 | 8 581 | 12 100 | 13 043 | 9 524 | |
| 408 | 33 630 | 264 627 | 264 852 | 33 855 | |
| 40802 | 12 597 | 67 091 | 66 889 | 12 395 | |
| 40817 | 20 487 | 184 176 | 184 739 | 21 050 | |
| 40820 | 163 | 709 | 680 | 134 | |
| 40821 | 383 | 12 651 | 12 544 | 276 | |
| 409 | 43 | 430 881 | 430 903 | 65 | |
| 40905 | 0 | 297 | 297 | 0 | |
| 40906 | 0 | 6 591 | 6 591 | 0 | |
| 40909 | 0 | 481 | 481 | 0 | |
| 40910 | 0 | 4 912 | 4 912 | 0 | |
| 40911 | 43 | 415 952 | 415 974 | 65 | |
| 40912 | 0 | 717 | 717 | 0 | |
| 40913 | 0 | 1 931 | 1 931 | 0 | |
| 415 | 19 589 | 886 | 1 283 | 19 986 | |
| 41506 | 19 589 | 886 | 1 283 | 19 986 | |
| 420 | 20 000 | 0 | 0 | 20 000 | |
| 42007 | 20 000 | 0 | 0 | 20 000 | |
| 421 | 47 340 | 20 993 | 16 561 | 42 908 | |
| 42103 | 12 000 | 7 000 | 0 | 5 000 | |
| 42104 | 2 000 | 0 | 0 | 2 000 | |
| 42105 | 8 800 | 0 | 0 | 8 800 | |
| 42106 | 24 540 | 4 936 | 7 504 | 27 108 | |
| 42107 | 0 | 9 057 | 9 057 | 0 | |
| 423 | 1 554 959 | 130 328 | 134 115 | 1 558 746 | |
| 42301 | 7 873 | 9 432 | 9 257 | 7 698 | |
| 42302 | 0 | 304 | 408 | 104 | |
| 42303 | 6 768 | 1 996 | 1 763 | 6 535 | |
| 42304 | 42 231 | 11 516 | 5 127 | 35 842 | |
| 42305 | 243 850 | 18 254 | 24 428 | 250 024 | |
| 42306 | 1 254 025 | 88 757 | 93 108 | 1 258 376 | |
| 42311 | 12 | 15 | 15 | 12 | |
| 42313 | 18 | 3 | 0 | 15 | |
| 42314 | 182 | 51 | 9 | 140 | |
| 426 | 2 675 | 582 | 216 | 2 309 | |
| 42605 | 413 | 4 | 11 | 420 | |
| 42606 | 2 262 | 578 | 205 | 1 889 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 449 | 60 | 49 | 40 | 51 | |
| 44915 | 60 | 49 | 40 | 51 | |
| 451 | 504 | 0 | 96 | 600 | |
| 45115 | 504 | 0 | 96 | 600 | |
| 452 | 26 121 | 3 921 | 2 417 | 24 617 | |
| 45215 | 26 121 | 3 921 | 2 417 | 24 617 | |
| 453 | 1 | 1 | 0 | 0 | |
| 45315 | 1 | 1 | 0 | 0 | |
| 454 | 745 | 4 | 15 | 756 | |
| 45415 | 745 | 4 | 15 | 756 | |
| 455 | 8 596 | 2 817 | 3 301 | 9 080 | |
| 45515 | 8 596 | 2 817 | 3 301 | 9 080 | |
| 458 | 9 484 | 36 | 150 | 9 598 | |
| 45818 | 9 484 | 36 | 150 | 9 598 | |
| 459 | 784 | 0 | 6 | 790 | |
| 45918 | 784 | 0 | 6 | 790 | |
| 474 | 54 092 | 545 746 | 542 190 | 50 536 | |
| 47407 | 0 | 78 274 | 78 274 | 0 | |
| 47411 | 16 023 | 12 741 | 11 421 | 14 703 | |
| 47416 | 1 388 | 2 786 | 1 420 | 22 | |
| 47422 | 20 484 | 445 947 | 444 668 | 19 205 | |
| 47425 | 15 575 | 5 572 | 5 830 | 15 833 | |
| 47426 | 622 | 426 | 577 | 773 | |
| 523 | 27 187 | 15 695 | 16 731 | 28 223 | |
| 52302 | 7 547 | 7 547 | 0 | 0 | |
| 52303 | 14 190 | 6 098 | 16 731 | 24 823 | |
| 52305 | 3 400 | 0 | 0 | 3 400 | |
| 52306 | 2 050 | 2 050 | 0 | 0 | |
| 524 | 0 | 15 694 | 15 694 | 0 | |
| 52406 | 0 | 15 694 | 15 694 | 0 | |
| 526 | 9 919 | 57 973 | 57 115 | 9 061 | |
| 52602 | 9 919 | 57 973 | 57 115 | 9 061 | |
| 603 | 7 309 | 11 469 | 8 142 | 3 982 | |
| 60301 | 1 567 | 3 012 | 1 651 | 206 | |
| 60305 | 2 792 | 4 783 | 3 073 | 1 082 | |
| 60307 | 0 | 21 | 21 | 0 | |
| 60309 | 0 | 67 | 70 | 3 | |
| 60311 | 1 248 | 1 055 | 819 | 1 012 | |
| 60322 | 804 | 2 531 | 2 501 | 774 | |
| 60324 | 898 | 0 | 7 | 905 | |
| 606 | 52 464 | 0 | 1 559 | 54 023 | |
| 60601 | 52 464 | 0 | 1 559 | 54 023 | |
| 609 | 5 | 0 | 0 | 5 | |
| 60903 | 5 | 0 | 0 | 5 | |
| 613 | 192 | 93 | 70 | 169 | |
| 61304 | 192 | 93 | 70 | 169 | |
| 617 | 9 436 | 0 | 0 | 9 436 | |
| 61701 | 9 436 | 0 | 0 | 9 436 | |
| 706 | 542 834 | 41 627 | 125 047 | 626 254 | |
| 70601 | 376 849 | 12 | 48 100 | 424 937 | |
| 70603 | 132 786 | 0 | 20 612 | 153 398 | |
| 70613 | 33 131 | 41 615 | 56 335 | 47 851 | |
| 70615 | 68 | 0 | 0 | 68 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 5 450 | 3 400 | 5 450 | 3 400 | |
| 90803 | 5 450 | 3 400 | 5 450 | 3 400 | |
| 909 | 130 145 | 28 136 | 9 862 | 148 419 | |
| 90901 | 39 513 | 10 133 | 5 054 | 44 592 | |
| 90902 | 90 632 | 18 003 | 4 808 | 103 827 | |
| 912 | 1 | 1 | 0 | 2 | |
| 91202 | 0 | 1 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 705 438 | 112 732 | 125 601 | 692 569 | |
| 91414 | 705 438 | 112 732 | 125 601 | 692 569 | |
| 915 | 5 392 | 0 | 0 | 5 392 | |
| 91501 | 5 168 | 0 | 0 | 5 168 | |
| 91502 | 224 | 0 | 0 | 224 | |
| 916 | 8 420 | 2 295 | 1 725 | 8 990 | |
| 91604 | 8 420 | 2 295 | 1 725 | 8 990 | |
| 999 | 7 700 234 | 3 986 854 | 5 781 188 | 5 905 900 | |
| 99996 | 4 941 855 | 3 430 132 | 5 147 475 | 3 224 512 | |
| 99998 | 2 758 379 | 556 722 | 633 713 | 2 681 388 | |
| Пассив | |||||
| 913 | 2 582 769 | 633 714 | 556 663 | 2 505 718 | |
| 91311 | 51 846 | 2 050 | 0 | 49 796 | |
| 91312 | 2 129 637 | 278 020 | 185 830 | 2 037 447 | |
| 91315 | 216 721 | 35 330 | 39 998 | 221 389 | |
| 91316 | 25 133 | 67 068 | 77 615 | 35 680 | |
| 91317 | 148 158 | 251 246 | 253 219 | 150 131 | |
| 91319 | 11 274 | 0 | 1 | 11 275 | |
| 915 | 175 610 | 0 | 60 | 175 670 | |
| 91507 | 175 091 | 0 | 60 | 175 151 | |
| 91508 | 519 | 0 | 0 | 519 | |
| 999 | 5 981 035 | 5 525 668 | 3 774 498 | 4 229 865 | |
| 99997 | 5 126 188 | 5 387 339 | 3 632 243 | 3 371 092 | |
| 99999 | 854 847 | 138 329 | 142 255 | 858 773 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 1 648 965 | 4 200 655 | 4 640 796 | 1 208 824 | |
| 93306 | 0 | 1 396 083 | 1 396 083 | 0 | |
| 93307 | 160 653 | 1 213 259 | 1 373 912 | 0 | |
| 93308 | 1 183 626 | 522 881 | 1 513 513 | 192 994 | |
| 93309 | 304 686 | 1 037 293 | 326 149 | 1 015 830 | |
| 93310 | 0 | 31 139 | 31 139 | 0 | |
| 936 | 3 477 223 | 5 845 635 | 7 160 590 | 2 162 268 | |
| 93606 | 0 | 1 101 722 | 1 101 722 | 0 | |
| 93607 | 0 | 1 087 515 | 1 087 515 | 0 | |
| 93608 | 1 063 187 | 1 470 597 | 2 533 784 | 0 | |
| 93609 | 2 414 036 | 2 185 801 | 2 437 569 | 2 162 268 | |
| Пассив | |||||
| 963 | 3 422 392 | 7 062 612 | 5 729 859 | 2 089 639 | |
| 96306 | 0 | 1 143 199 | 1 143 199 | 0 | |
| 96307 | 0 | 1 122 698 | 1 122 698 | 0 | |
| 96308 | 1 096 855 | 2 525 654 | 1 428 799 | 0 | |
| 96309 | 2 325 537 | 2 240 529 | 2 004 631 | 2 089 639 | |
| 96310 | 0 | 30 532 | 30 532 | 0 | |
| 966 | 1 519 463 | 4 299 626 | 3 915 036 | 1 134 873 | |
| 96606 | 0 | 1 254 083 | 1 254 083 | 0 | |
| 96607 | 152 906 | 1 242 144 | 1 089 238 | 0 | |
| 96608 | 1 063 187 | 1 434 331 | 550 668 | 179 524 | |
| 96609 | 303 370 | 369 068 | 1 021 047 | 955 349 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 29 | 3 | 6 | 26 | |
| 98000 | 29 | 3 | 6 | 26 | |
| Пассив | |||||
| 980 | 29 | 6 | 3 | 26 | |
| 98050 | 5 | 3 | 0 | 2 | |
| 98070 | 24 | 3 | 3 | 24 | |