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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 01.02.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 29 178 | 375 895 | 364 415 | 40 658 |  |
| 20202 | 24 246 | 279 443 | 274 767 | 28 922 | |
| 20208 | 1 122 | 2 063 | 1 707 | 1 478 | |
| 20209 | 3 810 | 94 389 | 87 941 | 10 258 | |
| 203 | 813 | 122 | 50 | 885 | |
| 20302 | 813 | 122 | 50 | 885 | |
| 301 | 100 518 | 1 860 612 | 1 898 043 | 63 087 | |
| 30102 | 79 836 | 1 685 045 | 1 718 553 | 46 328 | |
| 30110 | 16 351 | 171 725 | 175 978 | 12 098 | |
| 30114 | 4 331 | 3 842 | 3 512 | 4 661 | |
| 302 | 12 661 | 4 040 | 3 944 | 12 757 | |
| 30202 | 11 700 | 6 | 0 | 11 706 | |
| 30204 | 187 | 26 | 0 | 213 | |
| 30210 | 0 | 40 | 40 | 0 | |
| 30215 | 774 | 60 | 7 | 827 | |
| 30233 | 0 | 3 908 | 3 897 | 11 | |
| 303 | 3 | 141 | 39 | 105 | |
| 30302 | 0 | 5 | 0 | 5 | |
| 30306 | 3 | 136 | 39 | 100 | |
| 306 | 6 724 | 76 208 | 67 037 | 15 895 | |
| 30602 | 6 724 | 76 208 | 67 037 | 15 895 | |
| 320 | 135 000 | 1 080 000 | 1 115 000 | 100 000 | |
| 32002 | 0 | 650 000 | 650 000 | 0 | |
| 32003 | 0 | 430 000 | 330 000 | 100 000 | |
| 32004 | 135 000 | 0 | 135 000 | 0 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32401 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 18 | 0 | 0 | 18 | |
| 32501 | 18 | 0 | 0 | 18 | |
| 451 | 35 349 | 0 | 890 | 34 459 | |
| 45106 | 4 480 | 0 | 0 | 4 480 | |
| 45107 | 30 869 | 0 | 890 | 29 979 | |
| 452 | 300 205 | 46 663 | 23 479 | 323 389 | |
| 45201 | 3 563 | 25 523 | 10 264 | 18 822 | |
| 45205 | 6 000 | 0 | 0 | 6 000 | |
| 45206 | 190 070 | 13 540 | 4 699 | 198 911 | |
| 45207 | 69 286 | 7 600 | 1 337 | 75 549 | |
| 45208 | 31 286 | 0 | 7 179 | 24 107 | |
| 454 | 105 434 | 8 478 | 2 769 | 111 143 | |
| 45401 | 520 | 2 021 | 736 | 1 805 | |
| 45406 | 5 043 | 457 | 42 | 5 458 | |
| 45407 | 45 591 | 0 | 1 164 | 44 427 | |
| 45408 | 54 280 | 6 000 | 827 | 59 453 | |
| 455 | 346 394 | 16 345 | 12 082 | 350 657 | |
| 45502 | 0 | 300 | 0 | 300 | |
| 45503 | 3 300 | 2 500 | 300 | 5 500 | |
| 45504 | 83 | 4 000 | 17 | 4 066 | |
| 45505 | 27 591 | 1 904 | 492 | 29 003 | |
| 45506 | 285 066 | 7 639 | 10 850 | 281 855 | |
| 45507 | 30 354 | 0 | 421 | 29 933 | |
| 45509 | 0 | 2 | 2 | 0 | |
| 457 | 7 200 | 0 | 153 | 7 047 | |
| 45705 | 7 200 | 0 | 153 | 7 047 | |
| 458 | 20 094 | 572 | 1 932 | 18 734 | |
| 45812 | 1 489 | 70 | 0 | 1 559 | |
| 45815 | 18 605 | 502 | 1 932 | 17 175 | |
| 459 | 300 | 374 | 328 | 346 | |
| 45912 | 22 | 111 | 111 | 22 | |
| 45915 | 278 | 263 | 217 | 324 | |
| 474 | 54 134 | 30 786 | 33 160 | 51 760 | |
| 47408 | 43 335 | 9 726 | 12 943 | 40 118 | |
| 47415 | 282 | 0 | 57 | 225 | |
| 47423 | 919 | 10 002 | 9 933 | 988 | |
| 47427 | 9 598 | 11 058 | 10 227 | 10 429 | |
| 514 | 147 001 | 67 649 | 76 213 | 138 437 | |
| 51403 | 79 260 | 19 772 | 19 668 | 79 364 | |
| 51404 | 14 508 | 29 122 | 14 567 | 29 063 | |
| 51405 | 53 233 | 4 967 | 28 190 | 30 010 | |
| 51406 | 0 | 13 788 | 13 788 | 0 | |
| 515 | 50 707 | 215 | 0 | 50 922 | |
| 51505 | 50 707 | 215 | 0 | 50 922 | |
| 603 | 3 867 | 4 335 | 4 581 | 3 621 | |
| 60302 | 231 | 153 | 384 | 0 | |
| 60306 | 48 | 2 504 | 2 504 | 48 | |
| 60308 | 0 | 111 | 111 | 0 | |
| 60310 | 1 562 | 156 | 149 | 1 569 | |
| 60312 | 1 109 | 1 358 | 1 379 | 1 088 | |
| 60323 | 917 | 53 | 54 | 916 | |
| 604 | 128 451 | 17 243 | 2 428 | 143 266 | |
| 60401 | 128 072 | 17 243 | 2 428 | 142 887 | |
| 60404 | 379 | 0 | 0 | 379 | |
| 607 | 23 422 | 0 | 0 | 23 422 | |
| 60701 | 23 422 | 0 | 0 | 23 422 | |
| 610 | 28 647 | 254 | 220 | 28 681 | |
| 61002 | 18 | 40 | 12 | 46 | |
| 61008 | 635 | 212 | 201 | 646 | |
| 61009 | 479 | 2 | 7 | 474 | |
| 61011 | 27 515 | 0 | 0 | 27 515 | |
| 612 | 0 | 76 324 | 76 324 | 0 | |
| 61209 | 0 | 64 | 64 | 0 | |
| 61210 | 0 | 76 215 | 76 215 | 0 | |
| 61213 | 0 | 45 | 45 | 0 | |
| 614 | 1 304 | 14 | 246 | 1 072 | |
| 61403 | 1 304 | 14 | 246 | 1 072 | |
| 706 | 268 938 | 21 391 | 268 939 | 21 390 | |
| 70606 | 252 345 | 19 924 | 252 346 | 19 923 | |
| 70608 | 12 787 | 1 442 | 12 787 | 1 442 | |
| 70609 | 1 083 | 25 | 1 083 | 25 | |
| 70611 | 2 723 | 0 | 2 723 | 0 | |
| 707 | 0 | 269 903 | 501 | 269 402 | |
| 70706 | 0 | 253 255 | 482 | 252 773 | |
| 70707 | 0 | 19 | 19 | 0 | |
| 70708 | 0 | 12 787 | 0 | 12 787 | |
| 70709 | 0 | 1 084 | 0 | 1 084 | |
| 70711 | 0 | 2 758 | 0 | 2 758 | |
| Пассив | |||||
| 102 | 125 000 | 0 | 0 | 125 000 | |
| 10207 | 125 000 | 0 | 0 | 125 000 | |
| 106 | 47 090 | 6 893 | 18 126 | 58 323 | |
| 10601 | 44 590 | 6 893 | 18 126 | 55 823 | |
| 10602 | 2 500 | 0 | 0 | 2 500 | |
| 107 | 8 586 | 0 | 0 | 8 586 | |
| 10701 | 8 586 | 0 | 0 | 8 586 | |
| 108 | 53 678 | 0 | 0 | 53 678 | |
| 10801 | 53 678 | 0 | 0 | 53 678 | |
| 302 | 1 321 | 10 831 | 9 865 | 355 | |
| 30232 | 1 321 | 6 888 | 5 922 | 355 | |
| 30236 | 0 | 3 943 | 3 943 | 0 | |
| 303 | 3 | 58 | 160 | 105 | |
| 30301 | 0 | 0 | 5 | 5 | |
| 30305 | 3 | 58 | 155 | 100 | |
| 306 | 0 | 0 | 10 | 10 | |
| 30601 | 0 | 0 | 10 | 10 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32403 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 18 | 0 | 0 | 18 | |
| 32505 | 18 | 0 | 0 | 18 | |
| 406 | 1 155 | 270 | 356 | 1 241 | |
| 40602 | 1 155 | 270 | 356 | 1 241 | |
| 407 | 156 735 | 760 178 | 747 236 | 143 793 | |
| 40701 | 6 576 | 31 464 | 32 068 | 7 180 | |
| 40702 | 147 622 | 723 202 | 709 513 | 133 933 | |
| 40703 | 2 537 | 5 512 | 5 655 | 2 680 | |
| 408 | 43 846 | 184 527 | 185 918 | 45 237 | |
| 40802 | 34 085 | 136 563 | 136 911 | 34 433 | |
| 40807 | 16 | 764 | 762 | 14 | |
| 40817 | 9 307 | 40 546 | 41 644 | 10 405 | |
| 40820 | 3 | 571 | 575 | 7 | |
| 40821 | 435 | 6 083 | 6 026 | 378 | |
| 409 | 8 | 11 939 | 11 947 | 16 | |
| 40905 | 3 | 96 | 96 | 3 | |
| 40909 | 0 | 458 | 458 | 0 | |
| 40910 | 0 | 20 | 20 | 0 | |
| 40911 | 5 | 8 507 | 8 515 | 13 | |
| 40912 | 0 | 2 167 | 2 167 | 0 | |
| 40913 | 0 | 691 | 691 | 0 | |
| 420 | 25 006 | 26 918 | 20 468 | 18 556 | |
| 42003 | 0 | 0 | 8 556 | 8 556 | |
| 42004 | 0 | 9 506 | 9 506 | 0 | |
| 42005 | 11 000 | 11 000 | 0 | 0 | |
| 42006 | 4 006 | 6 412 | 2 406 | 0 | |
| 42007 | 10 000 | 0 | 0 | 10 000 | |
| 421 | 15 090 | 90 | 0 | 15 000 | |
| 42103 | 90 | 90 | 0 | 0 | |
| 42105 | 15 000 | 0 | 0 | 15 000 | |
| 423 | 958 610 | 159 030 | 147 756 | 947 336 | |
| 42301 | 23 842 | 7 463 | 8 577 | 24 956 | |
| 42303 | 80 | 456 | 560 | 184 | |
| 42304 | 51 257 | 20 183 | 18 708 | 49 782 | |
| 42305 | 153 714 | 24 135 | 28 128 | 157 707 | |
| 42306 | 685 622 | 68 533 | 52 243 | 669 332 | |
| 42307 | 40 549 | 38 250 | 39 540 | 41 839 | |
| 42309 | 3 546 | 10 | 0 | 3 536 | |
| 426 | 51 | 23 | 1 | 29 | |
| 42601 | 45 | 23 | 1 | 23 | |
| 42607 | 6 | 0 | 0 | 6 | |
| 451 | 1 816 | 45 | 0 | 1 771 | |
| 45115 | 1 816 | 45 | 0 | 1 771 | |
| 452 | 1 262 | 75 | 6 | 1 193 | |
| 45215 | 1 262 | 75 | 6 | 1 193 | |
| 454 | 240 | 13 | 18 | 245 | |
| 45415 | 240 | 13 | 18 | 245 | |
| 455 | 2 832 | 321 | 618 | 3 129 | |
| 45515 | 2 832 | 321 | 618 | 3 129 | |
| 457 | 72 | 2 | 0 | 70 | |
| 45715 | 72 | 2 | 0 | 70 | |
| 458 | 13 536 | 88 | 113 | 13 561 | |
| 45818 | 13 536 | 88 | 113 | 13 561 | |
| 459 | 183 | 6 | 27 | 204 | |
| 45918 | 183 | 6 | 27 | 204 | |
| 474 | 1 462 | 20 240 | 20 339 | 1 561 | |
| 47407 | 0 | 16 922 | 16 922 | 0 | |
| 47411 | 939 | 788 | 772 | 923 | |
| 47416 | 0 | 1 994 | 2 037 | 43 | |
| 47422 | 0 | 297 | 297 | 0 | |
| 47425 | 523 | 52 | 52 | 523 | |
| 47426 | 0 | 187 | 259 | 72 | |
| 523 | 24 782 | 5 500 | 0 | 19 282 | |
| 52304 | 5 500 | 5 500 | 0 | 0 | |
| 52305 | 11 282 | 0 | 0 | 11 282 | |
| 52306 | 8 000 | 0 | 0 | 8 000 | |
| 524 | 0 | 0 | 5 500 | 5 500 | |
| 52406 | 0 | 0 | 5 500 | 5 500 | |
| 525 | 66 | 145 | 156 | 77 | |
| 52501 | 66 | 145 | 156 | 77 | |
| 603 | 4 774 | 11 765 | 10 763 | 3 772 | |
| 60301 | 1 688 | 2 578 | 4 171 | 3 281 | |
| 60305 | 0 | 5 466 | 5 466 | 0 | |
| 60309 | 1 723 | 1 717 | 48 | 54 | |
| 60311 | 296 | 1 049 | 753 | 0 | |
| 60322 | 1 018 | 955 | 325 | 388 | |
| 60324 | 49 | 0 | 0 | 49 | |
| 604 | 42 | 0 | 0 | 42 | |
| 60405 | 42 | 0 | 0 | 42 | |
| 606 | 39 921 | 881 | 4 952 | 43 992 | |
| 60601 | 39 921 | 881 | 4 952 | 43 992 | |
| 610 | 2 892 | 0 | 1 883 | 4 775 | |
| 61012 | 2 892 | 0 | 1 883 | 4 775 | |
| 613 | 33 | 9 | 3 | 27 | |
| 61304 | 33 | 9 | 3 | 27 | |
| 706 | 276 252 | 276 252 | 18 417 | 18 417 | |
| 70601 | 262 597 | 262 597 | 16 790 | 16 790 | |
| 70603 | 12 799 | 12 799 | 1 505 | 1 505 | |
| 70604 | 856 | 856 | 122 | 122 | |
| 707 | 0 | 0 | 276 252 | 276 252 | |
| 70701 | 0 | 0 | 262 597 | 262 597 | |
| 70703 | 0 | 0 | 12 799 | 12 799 | |
| 70704 | 0 | 0 | 856 | 856 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 801 | 59 | 3 212 | 3 146 | 125 | |
| 80101 | 59 | 3 212 | 3 146 | 125 | |
| 802 | 56 856 | 8 171 | 2 901 | 62 126 | |
| 80201 | 56 856 | 8 171 | 2 901 | 62 126 | |
| 806 | 3 | 9 718 | 9 496 | 225 | |
| 80601 | 3 | 9 718 | 9 496 | 225 | |
| 808 | 317 | 12 601 | 12 596 | 322 | |
| 80801 | 317 | 12 601 | 12 596 | 322 | |
| 809 | 97 | 33 | 9 | 121 | |
| 80901 | 97 | 33 | 9 | 121 | |
| Пассив | |||||
| 851 | 55 338 | 3 299 | 10 075 | 62 114 | |
| 85101 | 55 338 | 3 299 | 10 075 | 62 114 | |
| 852 | 300 | 4 365 | 4 400 | 335 | |
| 85201 | 300 | 4 365 | 4 400 | 335 | |
| 853 | 0 | 71 | 71 | 0 | |
| 85301 | 0 | 71 | 71 | 0 | |
| 854 | 0 | 4 | 362 | 358 | |
| 85401 | 0 | 4 | 362 | 358 | |
| 855 | 1 694 | 1 582 | 0 | 112 | |
| 85501 | 1 694 | 1 582 | 0 | 112 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 289 616 | 16 930 | 16 008 | 290 538 | |
| 90901 | 54 463 | 11 957 | 9 503 | 56 917 | |
| 90902 | 235 152 | 4 973 | 6 505 | 233 620 | |
| 90909 | 1 | 0 | 0 | 1 | |
| 912 | 12 | 3 | 3 | 12 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 6 | 2 | 2 | 6 | |
| 914 | 1 209 842 | 146 224 | 14 216 | 1 341 850 | |
| 91414 | 1 209 842 | 146 224 | 14 216 | 1 341 850 | |
| 915 | 12 027 | 14 227 | 11 211 | 15 043 | |
| 91501 | 11 944 | 14 227 | 11 211 | 14 960 | |
| 91502 | 83 | 0 | 0 | 83 | |
| 916 | 5 819 | 496 | 480 | 5 835 | |
| 91604 | 5 819 | 496 | 480 | 5 835 | |
| 917 | 2 929 | 0 | 0 | 2 929 | |
| 91704 | 2 929 | 0 | 0 | 2 929 | |
| 918 | 11 077 | 0 | 0 | 11 077 | |
| 91802 | 11 077 | 0 | 0 | 11 077 | |
| 999 | 1 133 786 | 183 121 | 66 156 | 1 250 751 | |
| 99998 | 1 133 786 | 183 121 | 66 156 | 1 250 751 | |
| Пассив | |||||
| 910 | 0 | 32 | 32 | 0 | |
| 91003 | 0 | 6 | 6 | 0 | |
| 91004 | 0 | 26 | 26 | 0 | |
| 913 | 1 129 121 | 66 068 | 183 033 | 1 246 086 | |
| 91311 | 16 183 | 6 377 | 0 | 9 806 | |
| 91312 | 1 028 360 | 19 771 | 148 733 | 1 157 322 | |
| 91315 | 45 038 | 876 | 0 | 44 162 | |
| 91316 | 7 | 0 | 0 | 7 | |
| 91317 | 39 533 | 39 044 | 34 300 | 34 789 | |
| 915 | 4 665 | 57 | 57 | 4 665 | |
| 91507 | 4 665 | 57 | 57 | 4 665 | |
| 999 | 1 531 325 | 41 879 | 177 841 | 1 667 287 | |
| 99999 | 1 531 325 | 41 879 | 177 841 | 1 667 287 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 7 448 | 7 549 | 1 512 | 13 485 | |
| 98000 | 42 | 9 | 12 | 39 | |
| 98010 | 7 406 | 7 540 | 1 500 | 13 446 | |
| Пассив | |||||
| 980 | 7 448 | 1 512 | 7 549 | 13 485 | |
| 98050 | 9 | 7 | 7 | 9 | |
| 98055 | 7 439 | 1 505 | 7 542 | 13 476 | |