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Меню банка ВОКБАНК:
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- CAMELS и методика Кромонова
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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 01.08.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 34 038 | 23 951 | 10 165 | 47 824 |  |
| 10605 | 34 038 | 23 951 | 10 165 | 47 824 | |
| 202 | 151 645 | 2 106 220 | 2 122 605 | 135 260 | |
| 20202 | 135 499 | 1 368 301 | 1 376 878 | 126 922 | |
| 20208 | 8 216 | 16 482 | 19 060 | 5 638 | |
| 20209 | 7 930 | 721 437 | 726 667 | 2 700 | |
| 301 | 693 156 | 18 210 034 | 18 312 720 | 590 470 | |
| 30102 | 85 704 | 13 982 478 | 13 812 420 | 255 762 | |
| 30110 | 270 783 | 3 158 256 | 3 217 128 | 211 911 | |
| 30114 | 336 669 | 1 069 300 | 1 283 172 | 122 797 | |
| 302 | 57 401 | 28 694 | 24 412 | 61 683 | |
| 30202 | 48 719 | 2 367 | 0 | 51 086 | |
| 30204 | 6 494 | 2 011 | 0 | 8 505 | |
| 30210 | 0 | 4 791 | 4 791 | 0 | |
| 30215 | 1 850 | 179 | 64 | 1 965 | |
| 30221 | 0 | 9 472 | 9 472 | 0 | |
| 30233 | 338 | 9 874 | 10 085 | 127 | |
| 304 | 9 484 | 2 417 973 | 2 416 978 | 10 479 | |
| 30424 | 9 484 | 2 417 973 | 2 416 978 | 10 479 | |
| 306 | 1 634 | 104 149 | 103 590 | 2 193 | |
| 30602 | 1 634 | 104 149 | 103 590 | 2 193 | |
| 319 | 0 | 830 000 | 770 000 | 60 000 | |
| 31902 | 0 | 640 000 | 580 000 | 60 000 | |
| 31903 | 0 | 190 000 | 190 000 | 0 | |
| 320 | 0 | 690 000 | 690 000 | 0 | |
| 32002 | 0 | 660 000 | 660 000 | 0 | |
| 32003 | 0 | 30 000 | 30 000 | 0 | |
| 322 | 1 678 | 163 | 58 | 1 783 | |
| 32201 | 1 678 | 163 | 58 | 1 783 | |
| 452 | 2 985 173 | 718 432 | 833 107 | 2 870 498 | |
| 45201 | 44 270 | 132 370 | 140 080 | 36 560 | |
| 45203 | 15 922 | 32 942 | 25 864 | 23 000 | |
| 45204 | 275 184 | 83 890 | 220 819 | 138 255 | |
| 45205 | 1 313 492 | 429 357 | 304 116 | 1 438 733 | |
| 45206 | 330 951 | 21 323 | 99 684 | 252 590 | |
| 45207 | 529 021 | 16 910 | 35 578 | 510 353 | |
| 45208 | 476 333 | 1 640 | 6 966 | 471 007 | |
| 454 | 73 904 | 18 498 | 22 414 | 69 988 | |
| 45401 | 2 525 | 6 062 | 6 932 | 1 655 | |
| 45404 | 13 200 | 4 870 | 4 720 | 13 350 | |
| 45405 | 41 777 | 3 866 | 10 141 | 35 502 | |
| 45406 | 4 000 | 300 | 0 | 4 300 | |
| 45407 | 12 402 | 3 400 | 621 | 15 181 | |
| 455 | 1 045 678 | 55 906 | 76 813 | 1 024 771 | |
| 45503 | 7 | 0 | 7 | 0 | |
| 45504 | 31 | 0 | 24 | 7 | |
| 45505 | 3 519 | 775 | 742 | 3 552 | |
| 45506 | 173 617 | 20 942 | 16 032 | 178 527 | |
| 45507 | 868 504 | 34 189 | 60 008 | 842 685 | |
| 458 | 139 279 | 3 682 | 5 140 | 137 821 | |
| 45812 | 83 232 | 2 327 | 1 987 | 83 572 | |
| 45814 | 2 102 | 0 | 1 | 2 101 | |
| 45815 | 53 934 | 1 355 | 3 152 | 52 137 | |
| 45817 | 11 | 0 | 0 | 11 | |
| 459 | 8 558 | 1 290 | 1 650 | 8 198 | |
| 45912 | 3 283 | 209 | 303 | 3 189 | |
| 45915 | 5 274 | 1 081 | 1 347 | 5 008 | |
| 45917 | 1 | 0 | 0 | 1 | |
| 474 | 5 022 | 4 952 510 | 4 952 240 | 5 292 | |
| 47408 | 0 | 4 926 308 | 4 926 308 | 0 | |
| 47415 | 228 | 0 | 217 | 11 | |
| 47423 | 882 | 21 191 | 21 031 | 1 042 | |
| 47427 | 3 912 | 5 011 | 4 684 | 4 239 | |
| 478 | 167 794 | 262 | 2 916 | 165 140 | |
| 47801 | 101 293 | 0 | 469 | 100 824 | |
| 47802 | 66 501 | 262 | 2 447 | 64 316 | |
| 502 | 1 391 526 | 133 711 | 156 290 | 1 368 947 | |
| 50205 | 435 853 | 2 579 | 129 617 | 308 815 | |
| 50206 | 257 610 | 1 816 | 1 652 | 257 774 | |
| 50207 | 384 169 | 2 626 | 21 522 | 365 273 | |
| 50208 | 254 065 | 1 829 | 2 179 | 253 715 | |
| 50209 | 28 971 | 2 455 | 1 121 | 30 305 | |
| 50211 | 30 578 | 200 | 0 | 30 778 | |
| 50218 | 0 | 122 198 | 0 | 122 198 | |
| 50221 | 280 | 8 | 199 | 89 | |
| 507 | 18 569 | 9 086 | 8 996 | 18 659 | |
| 50705 | 6 082 | 0 | 0 | 6 082 | |
| 50706 | 12 487 | 0 | 8 996 | 3 491 | |
| 50709 | 0 | 8 996 | 0 | 8 996 | |
| 50721 | 0 | 90 | 0 | 90 | |
| 514 | 0 | 200 785 | 200 785 | 0 | |
| 51405 | 0 | 200 785 | 200 785 | 0 | |
| 515 | 34 603 | 86 331 | 86 260 | 34 674 | |
| 51501 | 2 351 | 42 610 | 43 760 | 1 201 | |
| 51502 | 0 | 42 500 | 42 500 | 0 | |
| 51504 | 18 031 | 25 | 0 | 18 056 | |
| 51507 | 14 221 | 45 | 0 | 14 266 | |
| 51508 | 0 | 1 151 | 0 | 1 151 | |
| 525 | 134 | 0 | 10 | 124 | |
| 52503 | 134 | 0 | 10 | 124 | |
| 526 | 0 | 152 | 152 | 0 | |
| 52601 | 0 | 152 | 152 | 0 | |
| 602 | 7 250 | 0 | 0 | 7 250 | |
| 60202 | 7 250 | 0 | 0 | 7 250 | |
| 603 | 5 247 | 15 265 | 13 993 | 6 519 | |
| 60302 | 394 | 0 | 247 | 147 | |
| 60306 | 0 | 2 690 | 2 690 | 0 | |
| 60308 | 0 | 1 279 | 1 262 | 17 | |
| 60310 | 0 | 124 | 124 | 0 | |
| 60312 | 4 853 | 11 045 | 9 543 | 6 355 | |
| 60347 | 0 | 127 | 127 | 0 | |
| 604 | 372 500 | 28 076 | 13 570 | 387 006 | |
| 60401 | 332 509 | 936 | 0 | 333 445 | |
| 60404 | 11 023 | 0 | 0 | 11 023 | |
| 60410 | 12 492 | 12 750 | 12 750 | 12 492 | |
| 60411 | 9 376 | 12 750 | 0 | 22 126 | |
| 60412 | 0 | 820 | 820 | 0 | |
| 60413 | 7 100 | 820 | 0 | 7 920 | |
| 607 | 0 | 1 060 | 1 060 | 0 | |
| 60701 | 0 | 1 060 | 1 060 | 0 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60901 | 3 | 0 | 0 | 3 | |
| 610 | 40 843 | 36 708 | 16 650 | 60 901 | |
| 61002 | 0 | 130 | 122 | 8 | |
| 61008 | 630 | 471 | 414 | 687 | |
| 61009 | 417 | 1 136 | 691 | 862 | |
| 61010 | 0 | 6 | 6 | 0 | |
| 61011 | 39 796 | 34 965 | 15 417 | 59 344 | |
| 612 | 0 | 266 735 | 266 735 | 0 | |
| 61209 | 0 | 380 | 380 | 0 | |
| 61210 | 0 | 263 700 | 263 700 | 0 | |
| 61212 | 0 | 2 655 | 2 655 | 0 | |
| 614 | 4 143 | 591 | 227 | 4 507 | |
| 61403 | 4 143 | 591 | 227 | 4 507 | |
| 616 | 0 | 369 | 369 | 0 | |
| 61601 | 0 | 369 | 369 | 0 | |
| 617 | 2 278 | 0 | 0 | 2 278 | |
| 61702 | 2 278 | 0 | 0 | 2 278 | |
| 706 | 1 041 860 | 258 604 | 1 729 | 1 298 735 | |
| 70606 | 769 611 | 190 102 | 1 729 | 957 984 | |
| 70608 | 267 309 | 67 039 | 0 | 334 348 | |
| 70611 | 3 856 | 1 246 | 0 | 5 102 | |
| 70614 | 1 084 | 217 | 0 | 1 301 | |
| Пассив | |||||
| 102 | 320 000 | 0 | 0 | 320 000 | |
| 10207 | 320 000 | 0 | 0 | 320 000 | |
| 106 | 11 757 | 199 | 97 | 11 655 | |
| 10601 | 10 757 | 0 | 0 | 10 757 | |
| 10603 | 280 | 199 | 97 | 178 | |
| 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 | 1 478 | 218 362 | 218 428 | 1 544 | |
| 30109 | 1 446 | 17 551 | 17 644 | 1 539 | |
| 30111 | 32 | 200 811 | 200 784 | 5 | |
| 302 | 9 682 | 1 544 862 | 1 552 839 | 17 659 | |
| 30220 | 6 841 | 1 437 675 | 1 447 822 | 16 988 | |
| 30222 | 2 000 | 25 835 | 23 835 | 0 | |
| 30232 | 841 | 81 352 | 81 182 | 671 | |
| 312 | 180 000 | 10 000 | 0 | 170 000 | |
| 31206 | 180 000 | 10 000 | 0 | 170 000 | |
| 313 | 29 000 | 0 | 0 | 29 000 | |
| 31309 | 29 000 | 0 | 0 | 29 000 | |
| 315 | 0 | 0 | 100 656 | 100 656 | |
| 31502 | 0 | 0 | 100 656 | 100 656 | |
| 405 | 13 | 1 | 1 | 13 | |
| 40502 | 1 | 0 | 0 | 1 | |
| 40503 | 12 | 1 | 1 | 12 | |
| 406 | 136 | 51 | 0 | 85 | |
| 40602 | 133 | 51 | 0 | 82 | |
| 40603 | 3 | 0 | 0 | 3 | |
| 407 | 1 414 897 | 14 629 250 | 14 286 439 | 1 072 086 | |
| 40701 | 368 | 1 911 | 2 143 | 600 | |
| 40702 | 1 387 933 | 14 606 393 | 14 267 700 | 1 049 240 | |
| 40703 | 26 596 | 20 946 | 16 596 | 22 246 | |
| 408 | 148 949 | 1 434 459 | 1 431 097 | 145 587 | |
| 40802 | 58 853 | 789 646 | 782 507 | 51 714 | |
| 40807 | 214 | 4 | 13 | 223 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 89 879 | 644 630 | 648 380 | 93 629 | |
| 40820 | 2 | 0 | 0 | 2 | |
| 40821 | 0 | 179 | 197 | 18 | |
| 409 | 38 | 92 107 | 105 604 | 13 535 | |
| 40901 | 0 | 0 | 13 500 | 13 500 | |
| 40905 | 35 | 2 198 | 2 198 | 35 | |
| 40909 | 0 | 3 493 | 3 493 | 0 | |
| 40910 | 0 | 1 282 | 1 282 | 0 | |
| 40911 | 0 | 48 050 | 48 050 | 0 | |
| 40912 | 0 | 9 544 | 9 544 | 0 | |
| 40913 | 3 | 27 540 | 27 537 | 0 | |
| 420 | 8 882 | 1 682 | 0 | 7 200 | |
| 42004 | 1 682 | 1 682 | 0 | 0 | |
| 42005 | 7 200 | 0 | 0 | 7 200 | |
| 421 | 337 039 | 216 750 | 188 590 | 308 879 | |
| 42102 | 14 600 | 90 750 | 110 600 | 34 450 | |
| 42103 | 44 789 | 43 000 | 24 850 | 26 639 | |
| 42104 | 246 650 | 71 000 | 51 140 | 226 790 | |
| 42105 | 19 000 | 0 | 2 000 | 21 000 | |
| 42106 | 12 000 | 12 000 | 0 | 0 | |
| 422 | 9 500 | 2 000 | 2 000 | 9 500 | |
| 42204 | 2 000 | 2 000 | 2 000 | 2 000 | |
| 42205 | 7 500 | 0 | 0 | 7 500 | |
| 423 | 3 888 062 | 508 620 | 587 233 | 3 966 675 | |
| 42301 | 8 785 | 16 116 | 11 866 | 4 535 | |
| 42303 | 33 057 | 32 408 | 35 479 | 36 128 | |
| 42304 | 236 143 | 70 632 | 84 227 | 249 738 | |
| 42305 | 691 401 | 101 656 | 105 540 | 695 285 | |
| 42306 | 1 949 921 | 234 263 | 315 783 | 2 031 441 | |
| 42307 | 968 755 | 53 545 | 34 338 | 949 548 | |
| 426 | 1 268 | 1 | 28 | 1 295 | |
| 42601 | 38 | 1 | 3 | 40 | |
| 42605 | 650 | 0 | 0 | 650 | |
| 42606 | 580 | 0 | 25 | 605 | |
| 438 | 200 000 | 0 | 0 | 200 000 | |
| 43807 | 200 000 | 0 | 0 | 200 000 | |
| 452 | 73 344 | 44 465 | 49 493 | 78 372 | |
| 45215 | 73 344 | 44 465 | 49 493 | 78 372 | |
| 454 | 257 | 107 | 40 | 190 | |
| 45415 | 257 | 107 | 40 | 190 | |
| 455 | 25 462 | 5 821 | 4 663 | 24 304 | |
| 45515 | 25 462 | 5 821 | 4 663 | 24 304 | |
| 458 | 92 876 | 1 350 | 774 | 92 300 | |
| 45818 | 92 876 | 1 350 | 774 | 92 300 | |
| 459 | 4 928 | 83 | 157 | 5 002 | |
| 45918 | 4 928 | 83 | 157 | 5 002 | |
| 474 | 178 962 | 6 246 097 | 6 240 667 | 173 532 | |
| 47405 | 0 | 1 183 915 | 1 183 915 | 0 | |
| 47407 | 0 | 4 927 577 | 4 927 577 | 0 | |
| 47411 | 154 012 | 26 546 | 23 358 | 150 824 | |
| 47416 | 7 613 | 47 953 | 41 177 | 837 | |
| 47422 | 5 | 29 112 | 29 114 | 7 | |
| 47425 | 5 587 | 28 370 | 30 493 | 7 710 | |
| 47426 | 11 745 | 2 624 | 5 033 | 14 154 | |
| 478 | 1 995 | 219 | 925 | 2 701 | |
| 47804 | 1 995 | 219 | 925 | 2 701 | |
| 502 | 29 981 | 9 133 | 23 398 | 44 246 | |
| 50220 | 29 981 | 9 133 | 23 398 | 44 246 | |
| 504 | 2 604 | 0 | 69 | 2 673 | |
| 50408 | 2 604 | 0 | 69 | 2 673 | |
| 507 | 4 147 | 1 032 | 553 | 3 668 | |
| 50719 | 90 | 0 | 0 | 90 | |
| 50720 | 4 057 | 1 032 | 553 | 3 578 | |
| 515 | 10 105 | 21 250 | 21 836 | 10 691 | |
| 51510 | 10 105 | 21 250 | 21 836 | 10 691 | |
| 523 | 7 665 | 0 | 0 | 7 665 | |
| 52301 | 3 040 | 0 | 0 | 3 040 | |
| 52305 | 4 625 | 0 | 0 | 4 625 | |
| 526 | 0 | 217 | 217 | 0 | |
| 52602 | 0 | 217 | 217 | 0 | |
| 602 | 7 250 | 0 | 0 | 7 250 | |
| 60206 | 7 250 | 0 | 0 | 7 250 | |
| 603 | 5 244 | 56 591 | 55 615 | 4 268 | |
| 60301 | 1 568 | 6 870 | 5 302 | 0 | |
| 60305 | 0 | 8 624 | 8 624 | 0 | |
| 60307 | 0 | 88 | 88 | 0 | |
| 60309 | 0 | 0 | 224 | 224 | |
| 60311 | 3 660 | 37 007 | 37 375 | 4 028 | |
| 60320 | 3 | 0 | 0 | 3 | |
| 60322 | 13 | 4 002 | 4 002 | 13 | |
| 606 | 19 179 | 0 | 469 | 19 648 | |
| 60601 | 19 179 | 0 | 469 | 19 648 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60903 | 3 | 0 | 0 | 3 | |
| 610 | 4 723 | 1 509 | 1 492 | 4 706 | |
| 61012 | 4 723 | 1 509 | 1 492 | 4 706 | |
| 613 | 227 | 51 | 35 | 211 | |
| 61304 | 227 | 51 | 35 | 211 | |
| 706 | 1 066 621 | 2 288 | 262 745 | 1 327 078 | |
| 70601 | 797 667 | 2 288 | 195 294 | 990 673 | |
| 70603 | 266 440 | 0 | 67 299 | 333 739 | |
| 70613 | 956 | 0 | 152 | 1 108 | |
| 70615 | 1 558 | 0 | 0 | 1 558 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 893 157 | 47 866 | 60 841 | 880 182 | |
| 90901 | 386 041 | 22 820 | 13 568 | 395 293 | |
| 90902 | 507 116 | 25 046 | 47 273 | 484 889 | |
| 912 | 1 259 | 122 | 44 | 1 337 | |
| 91202 | 6 | 0 | 1 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 91219 | 1 252 | 122 | 43 | 1 331 | |
| 914 | 6 544 588 | 430 312 | 142 382 | 6 832 518 | |
| 91411 | 223 065 | 3 660 | 4 533 | 222 192 | |
| 91414 | 6 072 955 | 423 393 | 137 849 | 6 358 499 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 91418 | 48 568 | 3 259 | 0 | 51 827 | |
| 915 | 1 | 0 | 0 | 1 | |
| 91501 | 1 | 0 | 0 | 1 | |
| 916 | 52 004 | 4 643 | 3 290 | 53 357 | |
| 91604 | 52 004 | 4 643 | 3 290 | 53 357 | |
| 917 | 16 058 | 2 | 0 | 16 060 | |
| 91704 | 16 058 | 2 | 0 | 16 060 | |
| 918 | 9 082 | 96 | 0 | 9 178 | |
| 91802 | 9 082 | 96 | 0 | 9 178 | |
| 999 | 5 633 027 | 1 328 644 | 1 295 761 | 5 665 910 | |
| 99996 | 0 | 17 533 | 13 952 | 3 581 | |
| 99998 | 5 633 027 | 1 311 111 | 1 281 809 | 5 662 329 | |
| Пассив | |||||
| 910 | 0 | 4 378 | 4 378 | 0 | |
| 91003 | 0 | 2 367 | 2 367 | 0 | |
| 91004 | 0 | 2 011 | 2 011 | 0 | |
| 913 | 5 606 582 | 1 276 750 | 1 306 733 | 5 636 565 | |
| 91311 | 732 301 | 27 037 | 13 944 | 719 208 | |
| 91312 | 4 269 238 | 297 910 | 278 202 | 4 249 530 | |
| 91315 | 1 000 | 0 | 0 | 1 000 | |
| 91316 | 74 471 | 42 927 | 61 400 | 92 944 | |
| 91317 | 529 572 | 908 876 | 953 187 | 573 883 | |
| 915 | 26 445 | 681 | 0 | 25 764 | |
| 91507 | 26 445 | 681 | 0 | 25 764 | |
| 999 | 7 516 149 | 197 957 | 477 865 | 7 796 057 | |
| 99997 | 0 | 13 676 | 17 100 | 3 424 | |
| 99999 | 7 516 149 | 184 281 | 460 765 | 7 792 633 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 13 675 | 13 675 | 0 | |
| 93303 | 0 | 8 761 | 8 761 | 0 | |
| 93304 | 0 | 4 914 | 4 914 | 0 | |
| 939 | 0 | 3 424 | 0 | 3 424 | |
| 93901 | 0 | 3 424 | 0 | 3 424 | |
| Пассив | |||||
| 965 | 0 | 13 947 | 13 947 | 0 | |
| 96503 | 0 | 8 873 | 8 873 | 0 | |
| 96504 | 0 | 5 074 | 5 074 | 0 | |
| 971 | 0 | 5 | 3 586 | 3 581 | |
| 97101 | 0 | 5 | 3 586 | 3 581 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 64 708 440 | 173 842 | 318 081 | 64 564 201 | |
| 98000 | 185 | 21 | 22 | 184 | |
| 98010 | 64 708 255 | 173 810 | 318 048 | 64 564 017 | |
| 98020 | 0 | 11 | 11 | 0 | |
| Пассив | |||||
| 980 | 64 708 440 | 318 081 | 173 842 | 64 564 201 | |
| 98050 | 63 962 881 | 144 271 | 173 842 | 63 992 452 | |
| 98070 | 745 559 | 173 810 | 0 | 571 749 | |