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Меню банка ВОКБАНК:
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- CAMELS и методика Кромонова
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- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- 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 01.12.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 63 427 | 18 097 | 10 994 | 70 530 |  |
| 10605 | 63 427 | 18 097 | 10 994 | 70 530 | |
| 202 | 171 992 | 1 946 591 | 1 948 750 | 169 833 | |
| 20202 | 156 099 | 1 439 810 | 1 436 330 | 159 579 | |
| 20208 | 5 893 | 30 655 | 29 444 | 7 104 | |
| 20209 | 10 000 | 476 126 | 482 976 | 3 150 | |
| 301 | 1 012 243 | 16 575 915 | 16 332 215 | 1 255 943 | |
| 30102 | 356 092 | 10 035 033 | 10 111 530 | 279 595 | |
| 30110 | 274 541 | 6 175 508 | 5 557 338 | 892 711 | |
| 30114 | 381 610 | 365 374 | 663 347 | 83 637 | |
| 302 | 84 913 | 224 325 | 250 703 | 58 535 | |
| 30202 | 51 628 | 0 | 1 962 | 49 666 | |
| 30204 | 4 288 | 1 467 | 0 | 5 755 | |
| 30210 | 0 | 653 | 496 | 157 | |
| 30215 | 2 387 | 672 | 346 | 2 713 | |
| 30221 | 26 037 | 197 758 | 223 795 | 0 | |
| 30233 | 573 | 23 775 | 24 104 | 244 | |
| 304 | 10 521 | 1 579 570 | 1 578 264 | 11 827 | |
| 30424 | 10 521 | 1 579 570 | 1 578 264 | 11 827 | |
| 306 | 894 | 2 781 480 | 2 781 362 | 1 012 | |
| 30602 | 894 | 2 781 480 | 2 781 362 | 1 012 | |
| 322 | 2 211 | 622 | 320 | 2 513 | |
| 32201 | 2 211 | 622 | 320 | 2 513 | |
| 452 | 3 032 250 | 537 936 | 468 522 | 3 101 664 | |
| 45201 | 45 290 | 87 756 | 88 853 | 44 193 | |
| 45203 | 5 999 | 12 319 | 5 999 | 12 319 | |
| 45204 | 187 441 | 120 631 | 101 309 | 206 763 | |
| 45205 | 1 424 332 | 211 300 | 187 978 | 1 447 654 | |
| 45206 | 416 410 | 71 269 | 8 122 | 479 557 | |
| 45207 | 485 273 | 23 621 | 64 773 | 444 121 | |
| 45208 | 467 505 | 11 040 | 11 488 | 467 057 | |
| 454 | 66 547 | 40 907 | 21 218 | 86 236 | |
| 45401 | 4 342 | 5 258 | 4 824 | 4 776 | |
| 45404 | 20 000 | 12 700 | 12 700 | 20 000 | |
| 45405 | 27 040 | 1 850 | 1 680 | 27 210 | |
| 45406 | 3 200 | 299 | 1 376 | 2 123 | |
| 45407 | 11 965 | 0 | 638 | 11 327 | |
| 45408 | 0 | 20 800 | 0 | 20 800 | |
| 455 | 1 198 142 | 55 230 | 40 585 | 1 212 787 | |
| 45504 | 0 | 30 | 0 | 30 | |
| 45505 | 4 198 | 392 | 596 | 3 994 | |
| 45506 | 199 899 | 6 593 | 11 981 | 194 511 | |
| 45507 | 994 045 | 48 215 | 28 008 | 1 014 252 | |
| 458 | 71 825 | 20 081 | 7 856 | 84 050 | |
| 45812 | 28 715 | 6 949 | 5 871 | 29 793 | |
| 45814 | 2 096 | 0 | 0 | 2 096 | |
| 45815 | 41 003 | 13 132 | 1 985 | 52 150 | |
| 45817 | 11 | 0 | 0 | 11 | |
| 459 | 7 395 | 1 514 | 1 185 | 7 724 | |
| 45912 | 1 361 | 255 | 18 | 1 598 | |
| 45915 | 6 033 | 1 259 | 1 167 | 6 125 | |
| 45917 | 1 | 0 | 0 | 1 | |
| 474 | 5 933 | 2 864 723 | 2 859 186 | 11 470 | |
| 47408 | 0 | 2 837 713 | 2 837 713 | 0 | |
| 47415 | 2 | 219 | 0 | 221 | |
| 47423 | 926 | 15 826 | 15 824 | 928 | |
| 47427 | 5 005 | 10 965 | 5 649 | 10 321 | |
| 478 | 415 222 | 339 | 40 609 | 374 952 | |
| 47801 | 233 857 | 0 | 35 000 | 198 857 | |
| 47802 | 181 365 | 339 | 5 609 | 176 095 | |
| 502 | 1 213 254 | 5 748 235 | 5 781 464 | 1 180 025 | |
| 50205 | 163 692 | 1 512 580 | 1 511 679 | 164 593 | |
| 50206 | 159 946 | 341 879 | 322 946 | 178 879 | |
| 50207 | 190 524 | 792 194 | 738 574 | 244 144 | |
| 50208 | 186 647 | 297 781 | 263 711 | 220 717 | |
| 50209 | 34 657 | 9 818 | 5 490 | 38 985 | |
| 50211 | 30 197 | 194 | 0 | 30 391 | |
| 50218 | 447 579 | 2 793 789 | 2 939 056 | 302 312 | |
| 50221 | 12 | 0 | 8 | 4 | |
| 507 | 15 078 | 0 | 0 | 15 078 | |
| 50705 | 6 082 | 0 | 0 | 6 082 | |
| 50709 | 8 996 | 0 | 0 | 8 996 | |
| 515 | 7 200 | 60 133 | 60 112 | 7 221 | |
| 51501 | 0 | 30 112 | 30 112 | 0 | |
| 51502 | 0 | 30 000 | 30 000 | 0 | |
| 51507 | 7 200 | 21 | 0 | 7 221 | |
| 526 | 0 | 72 | 72 | 0 | |
| 52601 | 0 | 72 | 72 | 0 | |
| 602 | 7 250 | 0 | 0 | 7 250 | |
| 60202 | 7 250 | 0 | 0 | 7 250 | |
| 603 | 4 390 | 13 661 | 13 160 | 4 891 | |
| 60302 | 139 | 0 | 0 | 139 | |
| 60306 | 0 | 3 654 | 3 654 | 0 | |
| 60308 | 0 | 779 | 774 | 5 | |
| 60310 | 0 | 33 | 33 | 0 | |
| 60312 | 4 251 | 9 195 | 8 699 | 4 747 | |
| 604 | 418 747 | 168 | 0 | 418 915 | |
| 60401 | 346 995 | 168 | 0 | 347 163 | |
| 60404 | 8 414 | 0 | 0 | 8 414 | |
| 60410 | 12 492 | 0 | 0 | 12 492 | |
| 60411 | 29 750 | 0 | 0 | 29 750 | |
| 60413 | 21 096 | 0 | 0 | 21 096 | |
| 607 | 0 | 198 | 198 | 0 | |
| 60701 | 0 | 198 | 198 | 0 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60901 | 3 | 0 | 0 | 3 | |
| 610 | 24 972 | 1 122 | 1 185 | 24 909 | |
| 61002 | 0 | 109 | 109 | 0 | |
| 61008 | 603 | 522 | 506 | 619 | |
| 61009 | 233 | 491 | 570 | 154 | |
| 61011 | 24 136 | 0 | 0 | 24 136 | |
| 612 | 0 | 101 340 | 101 340 | 0 | |
| 61209 | 0 | 271 | 271 | 0 | |
| 61210 | 0 | 60 799 | 60 799 | 0 | |
| 61212 | 0 | 40 270 | 40 270 | 0 | |
| 614 | 4 251 | 307 | 168 | 4 390 | |
| 61403 | 4 251 | 307 | 168 | 4 390 | |
| 616 | 0 | 129 | 129 | 0 | |
| 61601 | 0 | 129 | 129 | 0 | |
| 617 | 2 444 | 771 | 690 | 2 525 | |
| 61702 | 2 444 | 771 | 690 | 2 525 | |
| 706 | 2 082 345 | 475 286 | 1 268 | 2 556 363 | |
| 70606 | 1 583 171 | 193 045 | 1 268 | 1 774 948 | |
| 70608 | 489 663 | 281 308 | 0 | 770 971 | |
| 70611 | 7 830 | 875 | 0 | 8 705 | |
| 70614 | 1 681 | 58 | 0 | 1 739 | |
| Пассив | |||||
| 102 | 320 000 | 0 | 0 | 320 000 | |
| 10207 | 320 000 | 0 | 0 | 320 000 | |
| 106 | 11 538 | 8 | 771 | 12 301 | |
| 10601 | 10 757 | 0 | 0 | 10 757 | |
| 10603 | 12 | 8 | 0 | 4 | |
| 10609 | 769 | 0 | 771 | 1 540 | |
| 107 | 25 204 | 0 | 0 | 25 204 | |
| 10701 | 25 204 | 0 | 0 | 25 204 | |
| 108 | 171 922 | 0 | 0 | 171 922 | |
| 10801 | 171 922 | 0 | 0 | 171 922 | |
| 301 | 483 | 13 665 | 286 976 | 273 794 | |
| 30109 | 483 | 8 054 | 158 060 | 150 489 | |
| 30111 | 0 | 5 611 | 128 916 | 123 305 | |
| 302 | 10 385 | 783 034 | 822 973 | 50 324 | |
| 30220 | 9 301 | 723 781 | 763 906 | 49 426 | |
| 30232 | 1 084 | 59 253 | 59 067 | 898 | |
| 312 | 260 000 | 1 560 000 | 1 520 000 | 220 000 | |
| 31201 | 0 | 1 220 000 | 1 270 000 | 50 000 | |
| 31202 | 90 000 | 340 000 | 250 000 | 0 | |
| 31206 | 170 000 | 0 | 0 | 170 000 | |
| 315 | 370 996 | 2 492 508 | 2 373 193 | 251 681 | |
| 31502 | 0 | 1 299 646 | 1 299 646 | 0 | |
| 31503 | 370 996 | 1 192 862 | 1 073 547 | 251 681 | |
| 405 | 15 | 2 | 4 | 17 | |
| 40502 | 1 | 0 | 0 | 1 | |
| 40503 | 14 | 2 | 4 | 16 | |
| 406 | 7 | 2 | 2 | 7 | |
| 40602 | 4 | 1 | 1 | 4 | |
| 40603 | 3 | 1 | 1 | 3 | |
| 407 | 1 268 204 | 10 360 738 | 10 606 629 | 1 514 095 | |
| 40701 | 256 | 1 728 | 1 918 | 446 | |
| 40702 | 1 253 239 | 10 347 584 | 10 592 406 | 1 498 061 | |
| 40703 | 14 709 | 11 426 | 12 305 | 15 588 | |
| 408 | 154 256 | 1 467 852 | 1 477 751 | 164 155 | |
| 40802 | 33 870 | 787 256 | 789 592 | 36 206 | |
| 40807 | 248 | 25 | 48 | 271 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 120 109 | 680 516 | 688 039 | 127 632 | |
| 40820 | 28 | 3 | 20 | 45 | |
| 40821 | 0 | 52 | 52 | 0 | |
| 409 | 40 | 47 106 | 47 134 | 68 | |
| 40905 | 36 | 4 481 | 4 481 | 36 | |
| 40909 | 0 | 3 953 | 3 953 | 0 | |
| 40910 | 0 | 1 461 | 1 461 | 0 | |
| 40911 | 4 | 19 813 | 19 841 | 32 | |
| 40912 | 0 | 6 510 | 6 510 | 0 | |
| 40913 | 0 | 10 888 | 10 888 | 0 | |
| 420 | 4 600 | 0 | 0 | 4 600 | |
| 42004 | 600 | 0 | 0 | 600 | |
| 42005 | 4 000 | 0 | 0 | 4 000 | |
| 421 | 449 933 | 308 428 | 131 700 | 273 205 | |
| 42102 | 50 090 | 54 090 | 21 800 | 17 800 | |
| 42103 | 14 300 | 13 300 | 64 000 | 65 000 | |
| 42104 | 330 038 | 224 038 | 43 200 | 149 200 | |
| 42105 | 55 505 | 17 000 | 2 700 | 41 205 | |
| 422 | 9 000 | 0 | 0 | 9 000 | |
| 42204 | 1 500 | 0 | 0 | 1 500 | |
| 42205 | 7 500 | 0 | 0 | 7 500 | |
| 423 | 3 878 413 | 622 152 | 632 496 | 3 888 757 | |
| 42301 | 3 731 | 13 883 | 15 905 | 5 753 | |
| 42303 | 15 083 | 14 473 | 15 140 | 15 750 | |
| 42304 | 277 908 | 84 190 | 110 335 | 304 053 | |
| 42305 | 857 063 | 152 943 | 188 474 | 892 594 | |
| 42306 | 1 915 922 | 215 234 | 252 025 | 1 952 713 | |
| 42307 | 808 706 | 141 429 | 50 617 | 717 894 | |
| 426 | 172 | 7 | 13 | 178 | |
| 42601 | 47 | 7 | 13 | 53 | |
| 42606 | 125 | 0 | 0 | 125 | |
| 438 | 400 000 | 0 | 0 | 400 000 | |
| 43807 | 400 000 | 0 | 0 | 400 000 | |
| 452 | 109 112 | 31 946 | 40 552 | 117 718 | |
| 45215 | 109 112 | 31 946 | 40 552 | 117 718 | |
| 454 | 132 | 11 | 220 | 341 | |
| 45415 | 132 | 11 | 220 | 341 | |
| 455 | 33 491 | 3 052 | 2 536 | 32 975 | |
| 45515 | 33 491 | 3 052 | 2 536 | 32 975 | |
| 458 | 43 503 | 1 107 | 3 677 | 46 073 | |
| 45818 | 43 503 | 1 107 | 3 677 | 46 073 | |
| 459 | 3 333 | 201 | 470 | 3 602 | |
| 45918 | 3 333 | 201 | 470 | 3 602 | |
| 474 | 161 158 | 3 837 812 | 3 840 472 | 163 818 | |
| 47405 | 3 000 | 888 100 | 885 100 | 0 | |
| 47407 | 0 | 2 831 402 | 2 831 402 | 0 | |
| 47411 | 129 146 | 24 191 | 23 621 | 128 576 | |
| 47416 | 2 701 | 47 028 | 54 567 | 10 240 | |
| 47422 | 0 | 19 565 | 19 565 | 0 | |
| 47425 | 5 656 | 20 957 | 19 299 | 3 998 | |
| 47426 | 20 655 | 6 569 | 6 918 | 21 004 | |
| 478 | 10 554 | 2 422 | 4 573 | 12 705 | |
| 47804 | 10 554 | 2 422 | 4 573 | 12 705 | |
| 502 | 59 833 | 10 444 | 17 961 | 67 350 | |
| 50220 | 59 833 | 10 444 | 17 961 | 67 350 | |
| 504 | 1 199 | 0 | 22 | 1 221 | |
| 50408 | 1 199 | 0 | 22 | 1 221 | |
| 507 | 3 684 | 550 | 136 | 3 270 | |
| 50719 | 90 | 0 | 0 | 90 | |
| 50720 | 3 594 | 550 | 136 | 3 180 | |
| 515 | 1 512 | 15 000 | 15 004 | 1 516 | |
| 51510 | 1 512 | 15 000 | 15 004 | 1 516 | |
| 526 | 0 | 58 | 58 | 0 | |
| 52602 | 0 | 58 | 58 | 0 | |
| 602 | 7 250 | 0 | 0 | 7 250 | |
| 60206 | 7 250 | 0 | 0 | 7 250 | |
| 603 | 6 217 | 15 032 | 16 464 | 7 649 | |
| 60301 | 0 | 4 809 | 4 809 | 0 | |
| 60305 | 0 | 9 612 | 9 612 | 0 | |
| 60307 | 0 | 71 | 71 | 0 | |
| 60309 | 415 | 0 | 441 | 856 | |
| 60311 | 5 786 | 539 | 1 530 | 6 777 | |
| 60320 | 3 | 0 | 0 | 3 | |
| 60322 | 13 | 1 | 1 | 13 | |
| 606 | 21 160 | 0 | 603 | 21 763 | |
| 60601 | 21 160 | 0 | 603 | 21 763 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60903 | 3 | 0 | 0 | 3 | |
| 610 | 4 706 | 0 | 736 | 5 442 | |
| 61012 | 4 706 | 0 | 736 | 5 442 | |
| 613 | 191 | 47 | 53 | 197 | |
| 61304 | 191 | 47 | 53 | 197 | |
| 706 | 2 121 243 | 742 | 477 944 | 2 598 445 | |
| 70601 | 1 628 233 | 53 | 195 018 | 1 823 198 | |
| 70603 | 489 743 | 0 | 282 854 | 772 597 | |
| 70613 | 1 592 | 0 | 72 | 1 664 | |
| 70615 | 1 675 | 689 | 0 | 986 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 844 847 | 105 644 | 78 300 | 872 191 | |
| 90901 | 397 188 | 20 520 | 18 666 | 399 042 | |
| 90902 | 432 493 | 80 855 | 57 437 | 455 911 | |
| 90907 | 15 166 | 4 269 | 2 197 | 17 238 | |
| 912 | 1 623 | 455 | 235 | 1 843 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 91203 | 1 | 0 | 1 | 0 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 91219 | 1 616 | 455 | 234 | 1 837 | |
| 914 | 7 437 835 | 1 880 502 | 1 882 822 | 7 435 515 | |
| 91411 | 322 195 | 1 651 298 | 1 697 164 | 276 329 | |
| 91412 | 29 000 | 0 | 0 | 29 000 | |
| 91414 | 6 841 540 | 229 204 | 185 658 | 6 885 086 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 91418 | 45 100 | 0 | 0 | 45 100 | |
| 915 | 18 846 | 0 | 0 | 18 846 | |
| 91501 | 18 846 | 0 | 0 | 18 846 | |
| 916 | 27 681 | 2 555 | 1 433 | 28 803 | |
| 91604 | 27 681 | 2 555 | 1 433 | 28 803 | |
| 917 | 45 272 | 0 | 0 | 45 272 | |
| 91704 | 45 272 | 0 | 0 | 45 272 | |
| 918 | 49 295 | 0 | 0 | 49 295 | |
| 91802 | 49 295 | 0 | 0 | 49 295 | |
| 999 | 6 168 194 | 873 484 | 845 783 | 6 195 895 | |
| 99996 | 0 | 10 741 | 9 837 | 904 | |
| 99998 | 6 168 194 | 862 743 | 835 946 | 6 194 991 | |
| Пассив | |||||
| 913 | 6 142 715 | 835 946 | 862 417 | 6 169 186 | |
| 91311 | 749 099 | 11 068 | 3 320 | 741 351 | |
| 91312 | 4 871 817 | 159 913 | 324 757 | 5 036 661 | |
| 91315 | 25 000 | 0 | 0 | 25 000 | |
| 91316 | 63 444 | 99 190 | 75 600 | 39 854 | |
| 91317 | 433 355 | 565 775 | 458 740 | 326 320 | |
| 915 | 25 479 | 0 | 326 | 25 805 | |
| 91507 | 25 479 | 0 | 326 | 25 805 | |
| 999 | 8 425 399 | 1 957 485 | 1 984 717 | 8 452 631 | |
| 99997 | 0 | 9 927 | 10 793 | 866 | |
| 99999 | 8 425 399 | 1 947 558 | 1 973 924 | 8 451 765 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 935 | 0 | 4 862 | 3 996 | 866 | |
| 93503 | 0 | 728 | 728 | 0 | |
| 93504 | 0 | 4 134 | 3 268 | 866 | |
| 939 | 0 | 5 932 | 5 932 | 0 | |
| 93901 | 0 | 5 932 | 5 932 | 0 | |
| Пассив | |||||
| 963 | 0 | 3 906 | 4 810 | 904 | |
| 96303 | 0 | 725 | 725 | 0 | |
| 96304 | 0 | 3 181 | 4 085 | 904 | |
| 969 | 0 | 5 932 | 5 932 | 0 | |
| 96901 | 0 | 5 932 | 5 932 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 64 099 874 | 6 549 919 | 6 412 726 | 64 237 067 | |
| 98000 | 186 | 2 | 4 | 184 | |
| 98010 | 64 099 688 | 6 549 917 | 6 412 722 | 64 236 883 | |
| Пассив | |||||
| 980 | 64 099 874 | 6 402 726 | 6 539 919 | 64 237 067 | |
| 98050 | 63 605 177 | 2 857 807 | 2 969 000 | 63 716 370 | |
| 98070 | 494 697 | 3 544 919 | 3 570 919 | 520 697 | |