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Меню банка ВОКБАНК:
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- Ликвидность банка и другие риски
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- 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 01.07.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 37 748 | 12 253 | 15 963 | 34 038 |  |
| 10605 | 37 748 | 12 253 | 15 963 | 34 038 | |
| 202 | 172 182 | 1 819 975 | 1 840 512 | 151 645 | |
| 20202 | 141 986 | 1 204 272 | 1 210 759 | 135 499 | |
| 20208 | 7 463 | 16 458 | 15 705 | 8 216 | |
| 20209 | 22 733 | 599 245 | 614 048 | 7 930 | |
| 301 | 814 272 | 14 323 789 | 14 444 905 | 693 156 | |
| 30102 | 222 905 | 11 371 715 | 11 508 916 | 85 704 | |
| 30110 | 272 623 | 2 584 742 | 2 586 582 | 270 783 | |
| 30114 | 318 744 | 367 332 | 349 407 | 336 669 | |
| 302 | 55 465 | 28 838 | 26 902 | 57 401 | |
| 30202 | 47 740 | 979 | 0 | 48 719 | |
| 30204 | 5 597 | 897 | 0 | 6 494 | |
| 30210 | 0 | 1 433 | 1 433 | 0 | |
| 30215 | 1 911 | 58 | 119 | 1 850 | |
| 30221 | 0 | 14 102 | 14 102 | 0 | |
| 30233 | 217 | 11 369 | 11 248 | 338 | |
| 304 | 9 499 | 995 418 | 995 433 | 9 484 | |
| 30424 | 9 499 | 995 418 | 995 433 | 9 484 | |
| 306 | 2 262 | 2 153 741 | 2 154 369 | 1 634 | |
| 30602 | 2 262 | 2 153 741 | 2 154 369 | 1 634 | |
| 319 | 0 | 620 000 | 620 000 | 0 | |
| 31902 | 0 | 420 000 | 420 000 | 0 | |
| 31903 | 0 | 200 000 | 200 000 | 0 | |
| 320 | 300 000 | 200 000 | 500 000 | 0 | |
| 32004 | 0 | 200 000 | 200 000 | 0 | |
| 32005 | 300 000 | 0 | 300 000 | 0 | |
| 322 | 1 733 | 53 | 108 | 1 678 | |
| 32201 | 1 733 | 53 | 108 | 1 678 | |
| 452 | 2 809 611 | 733 968 | 558 406 | 2 985 173 | |
| 45201 | 30 442 | 101 006 | 87 178 | 44 270 | |
| 45203 | 16 302 | 15 922 | 16 302 | 15 922 | |
| 45204 | 167 944 | 224 124 | 116 884 | 275 184 | |
| 45205 | 1 183 750 | 357 690 | 227 948 | 1 313 492 | |
| 45206 | 371 465 | 24 682 | 65 196 | 330 951 | |
| 45207 | 565 777 | 0 | 36 756 | 529 021 | |
| 45208 | 473 931 | 10 544 | 8 142 | 476 333 | |
| 454 | 68 047 | 24 353 | 18 496 | 73 904 | |
| 45401 | 2 712 | 2 867 | 3 054 | 2 525 | |
| 45404 | 9 111 | 9 439 | 5 350 | 13 200 | |
| 45405 | 40 225 | 11 047 | 9 495 | 41 777 | |
| 45406 | 4 000 | 0 | 0 | 4 000 | |
| 45407 | 11 999 | 1 000 | 597 | 12 402 | |
| 455 | 1 009 832 | 64 847 | 29 001 | 1 045 678 | |
| 45503 | 14 | 0 | 7 | 7 | |
| 45504 | 77 | 0 | 46 | 31 | |
| 45505 | 1 612 | 2 187 | 280 | 3 519 | |
| 45506 | 165 340 | 20 644 | 12 367 | 173 617 | |
| 45507 | 842 789 | 42 016 | 16 301 | 868 504 | |
| 458 | 136 229 | 5 252 | 2 202 | 139 279 | |
| 45812 | 80 574 | 3 683 | 1 025 | 83 232 | |
| 45814 | 2 102 | 0 | 0 | 2 102 | |
| 45815 | 53 542 | 1 569 | 1 177 | 53 934 | |
| 45817 | 11 | 0 | 0 | 11 | |
| 459 | 7 308 | 2 161 | 911 | 8 558 | |
| 45912 | 2 887 | 595 | 199 | 3 283 | |
| 45915 | 4 420 | 1 566 | 712 | 5 274 | |
| 45917 | 1 | 0 | 0 | 1 | |
| 474 | 10 906 | 3 376 631 | 3 382 515 | 5 022 | |
| 47408 | 0 | 3 249 910 | 3 249 910 | 0 | |
| 47415 | 232 | 0 | 4 | 228 | |
| 47417 | 0 | 10 | 10 | 0 | |
| 47423 | 827 | 119 669 | 119 614 | 882 | |
| 47427 | 9 847 | 7 042 | 12 977 | 3 912 | |
| 478 | 68 455 | 102 412 | 3 073 | 167 794 | |
| 47801 | 0 | 102 167 | 874 | 101 293 | |
| 47802 | 68 455 | 245 | 2 199 | 66 501 | |
| 502 | 1 483 333 | 3 164 260 | 3 256 067 | 1 391 526 | |
| 50205 | 195 708 | 1 141 078 | 900 933 | 435 853 | |
| 50206 | 252 340 | 174 640 | 169 370 | 257 610 | |
| 50207 | 378 393 | 331 849 | 326 073 | 384 169 | |
| 50208 | 244 840 | 113 234 | 104 009 | 254 065 | |
| 50209 | 29 858 | 959 | 1 846 | 28 971 | |
| 50211 | 30 385 | 193 | 0 | 30 578 | |
| 50218 | 351 595 | 1 402 236 | 1 753 831 | 0 | |
| 50221 | 214 | 71 | 5 | 280 | |
| 507 | 18 569 | 0 | 0 | 18 569 | |
| 50705 | 6 082 | 0 | 0 | 6 082 | |
| 50706 | 12 487 | 0 | 0 | 12 487 | |
| 514 | 0 | 182 168 | 182 168 | 0 | |
| 51402 | 0 | 30 000 | 30 000 | 0 | |
| 51405 | 0 | 65 327 | 65 327 | 0 | |
| 51406 | 0 | 86 841 | 86 841 | 0 | |
| 515 | 52 714 | 58 777 | 76 888 | 34 603 | |
| 51501 | 2 351 | 38 710 | 38 710 | 2 351 | |
| 51502 | 0 | 20 000 | 20 000 | 0 | |
| 51504 | 18 007 | 24 | 0 | 18 031 | |
| 51505 | 18 178 | 0 | 18 178 | 0 | |
| 51507 | 14 178 | 43 | 0 | 14 221 | |
| 525 | 144 | 0 | 10 | 134 | |
| 52503 | 144 | 0 | 10 | 134 | |
| 526 | 0 | 84 | 84 | 0 | |
| 52601 | 0 | 84 | 84 | 0 | |
| 602 | 17 415 | 0 | 10 165 | 7 250 | |
| 60202 | 17 415 | 0 | 10 165 | 7 250 | |
| 603 | 5 545 | 15 523 | 15 821 | 5 247 | |
| 60302 | 475 | 0 | 81 | 394 | |
| 60306 | 0 | 2 533 | 2 533 | 0 | |
| 60308 | 0 | 845 | 845 | 0 | |
| 60310 | 0 | 73 | 73 | 0 | |
| 60312 | 5 065 | 11 346 | 11 558 | 4 853 | |
| 60323 | 5 | 0 | 5 | 0 | |
| 60347 | 0 | 726 | 726 | 0 | |
| 604 | 372 094 | 406 | 0 | 372 500 | |
| 60401 | 332 103 | 406 | 0 | 332 509 | |
| 60404 | 11 023 | 0 | 0 | 11 023 | |
| 60410 | 12 492 | 0 | 0 | 12 492 | |
| 60411 | 9 376 | 0 | 0 | 9 376 | |
| 60413 | 7 100 | 0 | 0 | 7 100 | |
| 607 | 0 | 479 | 479 | 0 | |
| 60701 | 0 | 479 | 479 | 0 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60901 | 3 | 0 | 0 | 3 | |
| 610 | 45 650 | 878 | 5 685 | 40 843 | |
| 61002 | 0 | 38 | 38 | 0 | |
| 61008 | 630 | 391 | 391 | 630 | |
| 61009 | 2 119 | 449 | 2 151 | 417 | |
| 61011 | 42 901 | 0 | 3 105 | 39 796 | |
| 612 | 0 | 324 557 | 324 557 | 0 | |
| 61209 | 0 | 13 276 | 13 276 | 0 | |
| 61210 | 0 | 308 540 | 308 540 | 0 | |
| 61212 | 0 | 2 741 | 2 741 | 0 | |
| 614 | 4 740 | 667 | 1 264 | 4 143 | |
| 61403 | 4 740 | 667 | 1 264 | 4 143 | |
| 616 | 0 | 144 | 144 | 0 | |
| 61601 | 0 | 144 | 144 | 0 | |
| 617 | 2 278 | 0 | 0 | 2 278 | |
| 61702 | 2 278 | 0 | 0 | 2 278 | |
| 706 | 844 994 | 197 145 | 279 | 1 041 860 | |
| 70606 | 638 203 | 131 687 | 279 | 769 611 | |
| 70608 | 202 669 | 64 640 | 0 | 267 309 | |
| 70611 | 3 099 | 757 | 0 | 3 856 | |
| 70614 | 1 023 | 61 | 0 | 1 084 | |
| Пассив | |||||
| 102 | 320 000 | 0 | 0 | 320 000 | |
| 10207 | 320 000 | 0 | 0 | 320 000 | |
| 106 | 11 691 | 5 | 71 | 11 757 | |
| 10601 | 10 757 | 0 | 0 | 10 757 | |
| 10603 | 214 | 5 | 71 | 280 | |
| 10609 | 720 | 0 | 0 | 720 | |
| 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 | 979 | 81 902 | 82 401 | 1 478 | |
| 30109 | 979 | 16 602 | 17 069 | 1 446 | |
| 30111 | 0 | 65 300 | 65 332 | 32 | |
| 302 | 6 444 | 554 006 | 557 244 | 9 682 | |
| 30220 | 5 683 | 472 395 | 473 553 | 6 841 | |
| 30222 | 0 | 20 060 | 22 060 | 2 000 | |
| 30232 | 761 | 61 551 | 61 631 | 841 | |
| 312 | 180 000 | 0 | 0 | 180 000 | |
| 31206 | 180 000 | 0 | 0 | 180 000 | |
| 313 | 29 000 | 35 000 | 35 000 | 29 000 | |
| 31303 | 0 | 35 000 | 35 000 | 0 | |
| 31309 | 29 000 | 0 | 0 | 29 000 | |
| 315 | 302 196 | 1 526 796 | 1 224 600 | 0 | |
| 31502 | 0 | 324 033 | 324 033 | 0 | |
| 31503 | 302 196 | 1 202 763 | 900 567 | 0 | |
| 402 | 0 | 804 | 804 | 0 | |
| 40201 | 0 | 804 | 804 | 0 | |
| 405 | 13 | 1 | 1 | 13 | |
| 40502 | 1 | 0 | 0 | 1 | |
| 40503 | 12 | 1 | 1 | 12 | |
| 406 | 135 | 0 | 1 | 136 | |
| 40602 | 133 | 0 | 0 | 133 | |
| 40603 | 2 | 0 | 1 | 3 | |
| 407 | 1 461 863 | 11 548 111 | 11 501 145 | 1 414 897 | |
| 40701 | 410 | 105 | 63 | 368 | |
| 40702 | 1 426 067 | 11 427 155 | 11 389 021 | 1 387 933 | |
| 40703 | 35 386 | 120 851 | 112 061 | 26 596 | |
| 408 | 140 281 | 1 235 228 | 1 243 896 | 148 949 | |
| 40802 | 40 972 | 682 157 | 700 038 | 58 853 | |
| 40807 | 7 807 | 7 813 | 220 | 214 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 91 499 | 545 221 | 543 601 | 89 879 | |
| 40820 | 2 | 0 | 0 | 2 | |
| 40821 | 0 | 37 | 37 | 0 | |
| 409 | 72 | 62 148 | 62 114 | 38 | |
| 40901 | 0 | 2 250 | 2 250 | 0 | |
| 40905 | 35 | 2 368 | 2 368 | 35 | |
| 40909 | 0 | 1 974 | 1 974 | 0 | |
| 40910 | 0 | 605 | 605 | 0 | |
| 40911 | 37 | 30 045 | 30 008 | 0 | |
| 40912 | 0 | 6 395 | 6 395 | 0 | |
| 40913 | 0 | 18 511 | 18 514 | 3 | |
| 420 | 9 200 | 3 518 | 3 200 | 8 882 | |
| 42004 | 2 000 | 318 | 0 | 1 682 | |
| 42005 | 7 200 | 3 200 | 3 200 | 7 200 | |
| 421 | 326 500 | 171 150 | 181 689 | 337 039 | |
| 42102 | 42 550 | 92 050 | 64 100 | 14 600 | |
| 42103 | 29 600 | 23 200 | 38 389 | 44 789 | |
| 42104 | 223 350 | 55 900 | 79 200 | 246 650 | |
| 42105 | 19 000 | 0 | 0 | 19 000 | |
| 42106 | 12 000 | 0 | 0 | 12 000 | |
| 422 | 5 000 | 0 | 4 500 | 9 500 | |
| 42204 | 2 000 | 0 | 0 | 2 000 | |
| 42205 | 3 000 | 0 | 4 500 | 7 500 | |
| 423 | 3 819 591 | 513 741 | 582 212 | 3 888 062 | |
| 42301 | 3 862 | 8 579 | 13 502 | 8 785 | |
| 42303 | 33 329 | 31 934 | 31 662 | 33 057 | |
| 42304 | 234 161 | 91 468 | 93 450 | 236 143 | |
| 42305 | 693 857 | 140 536 | 138 080 | 691 401 | |
| 42306 | 1 865 497 | 199 986 | 284 410 | 1 949 921 | |
| 42307 | 988 885 | 41 238 | 21 108 | 968 755 | |
| 426 | 1 269 | 2 | 1 | 1 268 | |
| 42601 | 39 | 2 | 1 | 38 | |
| 42605 | 650 | 0 | 0 | 650 | |
| 42606 | 580 | 0 | 0 | 580 | |
| 438 | 200 000 | 0 | 0 | 200 000 | |
| 43807 | 200 000 | 0 | 0 | 200 000 | |
| 452 | 67 929 | 25 542 | 30 957 | 73 344 | |
| 45215 | 67 929 | 25 542 | 30 957 | 73 344 | |
| 454 | 255 | 72 | 74 | 257 | |
| 45415 | 255 | 72 | 74 | 257 | |
| 455 | 22 940 | 1 221 | 3 743 | 25 462 | |
| 45515 | 22 940 | 1 221 | 3 743 | 25 462 | |
| 458 | 93 056 | 773 | 593 | 92 876 | |
| 45818 | 93 056 | 773 | 593 | 92 876 | |
| 459 | 4 921 | 49 | 56 | 4 928 | |
| 45918 | 4 921 | 49 | 56 | 4 928 | |
| 474 | 176 849 | 3 945 541 | 3 947 654 | 178 962 | |
| 47405 | 0 | 582 342 | 582 342 | 0 | |
| 47407 | 0 | 3 246 402 | 3 246 402 | 0 | |
| 47411 | 150 936 | 21 047 | 24 123 | 154 012 | |
| 47416 | 4 194 | 50 098 | 53 517 | 7 613 | |
| 47422 | 5 | 23 383 | 23 383 | 5 | |
| 47425 | 8 109 | 15 421 | 12 899 | 5 587 | |
| 47426 | 13 605 | 6 848 | 4 988 | 11 745 | |
| 478 | 2 054 | 79 | 20 | 1 995 | |
| 47804 | 2 054 | 79 | 20 | 1 995 | |
| 502 | 34 342 | 15 490 | 11 129 | 29 981 | |
| 50220 | 34 342 | 15 490 | 11 129 | 29 981 | |
| 504 | 2 715 | 178 | 67 | 2 604 | |
| 50408 | 2 715 | 178 | 67 | 2 604 | |
| 507 | 3 497 | 474 | 1 124 | 4 147 | |
| 50719 | 90 | 0 | 0 | 90 | |
| 50720 | 3 407 | 474 | 1 124 | 4 057 | |
| 515 | 13 902 | 13 817 | 10 020 | 10 105 | |
| 51510 | 13 902 | 13 817 | 10 020 | 10 105 | |
| 523 | 7 665 | 3 040 | 3 040 | 7 665 | |
| 52301 | 0 | 0 | 3 040 | 3 040 | |
| 52304 | 3 040 | 3 040 | 0 | 0 | |
| 52305 | 4 625 | 0 | 0 | 4 625 | |
| 526 | 0 | 60 | 60 | 0 | |
| 52602 | 0 | 60 | 60 | 0 | |
| 602 | 7 352 | 102 | 0 | 7 250 | |
| 60206 | 7 352 | 102 | 0 | 7 250 | |
| 603 | 14 500 | 37 565 | 28 309 | 5 244 | |
| 60301 | 0 | 4 623 | 6 191 | 1 568 | |
| 60305 | 0 | 8 159 | 8 159 | 0 | |
| 60307 | 0 | 57 | 57 | 0 | |
| 60309 | 489 | 694 | 205 | 0 | |
| 60311 | 3 328 | 3 200 | 3 532 | 3 660 | |
| 60320 | 10 665 | 10 662 | 0 | 3 | |
| 60322 | 13 | 10 165 | 10 165 | 13 | |
| 60324 | 5 | 5 | 0 | 0 | |
| 606 | 18 712 | 0 | 467 | 19 179 | |
| 60601 | 18 712 | 0 | 467 | 19 179 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60903 | 3 | 0 | 0 | 3 | |
| 610 | 4 723 | 0 | 0 | 4 723 | |
| 61012 | 4 723 | 0 | 0 | 4 723 | |
| 613 | 228 | 48 | 47 | 227 | |
| 61304 | 228 | 48 | 47 | 227 | |
| 706 | 864 025 | 1 784 | 204 380 | 1 066 621 | |
| 70601 | 658 503 | 1 784 | 140 948 | 797 667 | |
| 70603 | 203 092 | 0 | 63 348 | 266 440 | |
| 70613 | 872 | 0 | 84 | 956 | |
| 70615 | 1 558 | 0 | 0 | 1 558 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 855 202 | 79 739 | 41 784 | 893 157 | |
| 90901 | 398 957 | 10 192 | 23 108 | 386 041 | |
| 90902 | 456 245 | 69 547 | 18 676 | 507 116 | |
| 912 | 1 301 | 42 | 84 | 1 259 | |
| 91202 | 6 | 2 | 2 | 6 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 91219 | 1 294 | 39 | 81 | 1 252 | |
| 914 | 6 477 163 | 390 286 | 322 861 | 6 544 588 | |
| 91411 | 222 630 | 3 695 | 3 260 | 223 065 | |
| 91414 | 6 005 965 | 386 591 | 319 601 | 6 072 955 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 91418 | 48 568 | 0 | 0 | 48 568 | |
| 915 | 1 | 0 | 0 | 1 | |
| 91501 | 1 | 0 | 0 | 1 | |
| 916 | 51 068 | 2 261 | 1 325 | 52 004 | |
| 91604 | 51 068 | 2 261 | 1 325 | 52 004 | |
| 917 | 16 058 | 0 | 0 | 16 058 | |
| 91704 | 16 058 | 0 | 0 | 16 058 | |
| 918 | 9 082 | 0 | 0 | 9 082 | |
| 91802 | 9 082 | 0 | 0 | 9 082 | |
| 999 | 5 479 400 | 1 133 664 | 980 037 | 5 633 027 | |
| 99996 | 0 | 4 338 | 4 338 | 0 | |
| 99998 | 5 479 400 | 1 129 326 | 975 699 | 5 633 027 | |
| Пассив | |||||
| 910 | 0 | 1 876 | 1 876 | 0 | |
| 91003 | 0 | 979 | 979 | 0 | |
| 91004 | 0 | 897 | 897 | 0 | |
| 913 | 5 452 594 | 973 464 | 1 127 452 | 5 606 582 | |
| 91311 | 703 719 | 5 104 | 33 686 | 732 301 | |
| 91312 | 4 061 140 | 133 374 | 341 472 | 4 269 238 | |
| 91315 | 11 000 | 10 000 | 0 | 1 000 | |
| 91316 | 72 764 | 13 293 | 15 000 | 74 471 | |
| 91317 | 603 971 | 811 693 | 737 294 | 529 572 | |
| 915 | 26 806 | 361 | 0 | 26 445 | |
| 91507 | 26 806 | 361 | 0 | 26 445 | |
| 999 | 7 409 875 | 352 024 | 458 298 | 7 516 149 | |
| 99997 | 0 | 4 273 | 4 273 | 0 | |
| 99999 | 7 409 875 | 347 751 | 454 025 | 7 516 149 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 4 273 | 4 273 | 0 | |
| 93303 | 0 | 4 273 | 4 273 | 0 | |
| Пассив | |||||
| 965 | 0 | 4 338 | 4 338 | 0 | |
| 96503 | 0 | 4 338 | 4 338 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 64 443 189 | 1 762 360 | 1 497 109 | 64 708 440 | |
| 98000 | 182 | 17 | 14 | 185 | |
| 98010 | 64 443 007 | 1 762 339 | 1 497 091 | 64 708 255 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 64 443 189 | 1 497 109 | 1 762 360 | 64 708 440 | |
| 98050 | 63 677 630 | 1 477 109 | 1 762 360 | 63 962 881 | |
| 98070 | 765 559 | 20 000 | 0 | 745 559 | |