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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 01.09.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 47 824 | 20 388 | 13 927 | 54 285 |  |
| 10605 | 47 824 | 20 388 | 13 927 | 54 285 | |
| 202 | 135 260 | 1 889 970 | 1 860 191 | 165 039 | |
| 20202 | 126 922 | 1 295 519 | 1 273 380 | 149 061 | |
| 20208 | 5 638 | 17 689 | 18 049 | 5 278 | |
| 20209 | 2 700 | 576 762 | 568 762 | 10 700 | |
| 301 | 590 470 | 12 552 414 | 12 720 276 | 422 608 | |
| 30102 | 255 762 | 9 705 454 | 9 749 952 | 211 264 | |
| 30110 | 211 911 | 2 138 055 | 2 169 243 | 180 723 | |
| 30114 | 122 797 | 708 905 | 801 081 | 30 621 | |
| 302 | 61 683 | 93 315 | 94 430 | 60 568 | |
| 30202 | 51 086 | 699 | 0 | 51 785 | |
| 30204 | 8 505 | 0 | 1 979 | 6 526 | |
| 30210 | 0 | 555 | 555 | 0 | |
| 30215 | 1 965 | 138 | 72 | 2 031 | |
| 30221 | 0 | 82 130 | 82 130 | 0 | |
| 30233 | 127 | 9 793 | 9 694 | 226 | |
| 304 | 10 479 | 2 150 144 | 2 150 084 | 10 539 | |
| 30424 | 10 479 | 2 150 144 | 2 150 084 | 10 539 | |
| 306 | 2 193 | 2 117 131 | 2 115 426 | 3 898 | |
| 30602 | 2 193 | 2 117 131 | 2 115 426 | 3 898 | |
| 319 | 60 000 | 370 000 | 430 000 | 0 | |
| 31902 | 60 000 | 370 000 | 430 000 | 0 | |
| 320 | 0 | 120 000 | 120 000 | 0 | |
| 32002 | 0 | 120 000 | 120 000 | 0 | |
| 322 | 1 783 | 125 | 65 | 1 843 | |
| 32201 | 1 783 | 125 | 65 | 1 843 | |
| 452 | 2 870 498 | 701 873 | 668 166 | 2 904 205 | |
| 45201 | 36 560 | 126 745 | 116 916 | 46 389 | |
| 45203 | 23 000 | 15 999 | 23 000 | 15 999 | |
| 45204 | 138 255 | 200 638 | 195 864 | 143 029 | |
| 45205 | 1 438 733 | 286 142 | 266 073 | 1 458 802 | |
| 45206 | 252 590 | 60 713 | 21 734 | 291 569 | |
| 45207 | 510 353 | 10 617 | 37 224 | 483 746 | |
| 45208 | 471 007 | 1 019 | 7 355 | 464 671 | |
| 454 | 69 988 | 26 873 | 25 510 | 71 351 | |
| 45401 | 1 655 | 5 452 | 4 395 | 2 712 | |
| 45404 | 13 350 | 16 510 | 9 860 | 20 000 | |
| 45405 | 35 502 | 4 661 | 10 529 | 29 634 | |
| 45406 | 4 300 | 0 | 23 | 4 277 | |
| 45407 | 15 181 | 250 | 703 | 14 728 | |
| 455 | 1 024 771 | 55 712 | 24 473 | 1 056 010 | |
| 45504 | 7 | 0 | 7 | 0 | |
| 45505 | 3 552 | 541 | 454 | 3 639 | |
| 45506 | 178 527 | 16 223 | 9 712 | 185 038 | |
| 45507 | 842 685 | 38 948 | 14 300 | 867 333 | |
| 458 | 137 821 | 4 594 | 14 304 | 128 111 | |
| 45812 | 83 572 | 2 731 | 12 889 | 73 414 | |
| 45814 | 2 101 | 83 | 5 | 2 179 | |
| 45815 | 52 137 | 1 780 | 1 410 | 52 507 | |
| 45817 | 11 | 0 | 0 | 11 | |
| 459 | 8 198 | 1 617 | 1 144 | 8 671 | |
| 45912 | 3 189 | 223 | 209 | 3 203 | |
| 45914 | 0 | 16 | 0 | 16 | |
| 45915 | 5 008 | 1 378 | 935 | 5 451 | |
| 45917 | 1 | 0 | 0 | 1 | |
| 474 | 5 292 | 5 037 184 | 5 025 992 | 16 484 | |
| 47408 | 0 | 5 017 134 | 5 017 134 | 0 | |
| 47415 | 11 | 0 | 9 | 2 | |
| 47423 | 1 042 | 3 898 | 3 983 | 957 | |
| 47427 | 4 239 | 9 152 | 4 866 | 8 525 | |
| 47431 | 0 | 7 000 | 0 | 7 000 | |
| 478 | 165 140 | 307 | 1 278 | 164 169 | |
| 47801 | 100 824 | 0 | 0 | 100 824 | |
| 47802 | 64 316 | 307 | 1 278 | 63 345 | |
| 502 | 1 368 947 | 3 141 770 | 3 146 013 | 1 364 704 | |
| 50205 | 308 815 | 1 507 491 | 1 623 803 | 192 503 | |
| 50206 | 257 774 | 1 802 | 4 740 | 254 836 | |
| 50207 | 365 273 | 2 616 | 1 996 | 365 893 | |
| 50208 | 253 715 | 1 824 | 5 260 | 250 279 | |
| 50209 | 30 305 | 1 713 | 1 222 | 30 796 | |
| 50211 | 30 778 | 200 | 0 | 30 978 | |
| 50218 | 122 198 | 1 626 102 | 1 508 950 | 239 350 | |
| 50221 | 89 | 22 | 42 | 69 | |
| 507 | 18 659 | 0 | 3 581 | 15 078 | |
| 50705 | 6 082 | 0 | 0 | 6 082 | |
| 50706 | 3 491 | 0 | 3 491 | 0 | |
| 50709 | 8 996 | 0 | 0 | 8 996 | |
| 50721 | 90 | 0 | 90 | 0 | |
| 514 | 0 | 207 188 | 207 188 | 0 | |
| 51404 | 0 | 48 265 | 48 265 | 0 | |
| 51405 | 0 | 158 923 | 158 923 | 0 | |
| 515 | 34 674 | 74 485 | 74 491 | 34 668 | |
| 51501 | 1 201 | 37 435 | 37 435 | 1 201 | |
| 51502 | 0 | 19 000 | 19 000 | 0 | |
| 51503 | 0 | 18 005 | 0 | 18 005 | |
| 51504 | 18 056 | 0 | 18 056 | 0 | |
| 51507 | 14 266 | 45 | 0 | 14 311 | |
| 51508 | 1 151 | 0 | 0 | 1 151 | |
| 525 | 124 | 0 | 10 | 114 | |
| 52503 | 124 | 0 | 10 | 114 | |
| 526 | 0 | 98 | 98 | 0 | |
| 52601 | 0 | 98 | 98 | 0 | |
| 602 | 7 250 | 0 | 0 | 7 250 | |
| 60202 | 7 250 | 0 | 0 | 7 250 | |
| 603 | 6 519 | 12 798 | 14 369 | 4 948 | |
| 60302 | 147 | 0 | 2 | 145 | |
| 60306 | 0 | 2 693 | 2 693 | 0 | |
| 60308 | 17 | 890 | 894 | 13 | |
| 60310 | 0 | 68 | 68 | 0 | |
| 60312 | 6 355 | 9 147 | 10 712 | 4 790 | |
| 604 | 387 006 | 14 289 | 332 | 400 963 | |
| 60401 | 333 445 | 14 223 | 332 | 347 336 | |
| 60404 | 11 023 | 66 | 0 | 11 089 | |
| 60410 | 12 492 | 0 | 0 | 12 492 | |
| 60411 | 22 126 | 0 | 0 | 22 126 | |
| 60413 | 7 920 | 0 | 0 | 7 920 | |
| 607 | 0 | 14 358 | 14 358 | 0 | |
| 60701 | 0 | 14 358 | 14 358 | 0 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60901 | 3 | 0 | 0 | 3 | |
| 610 | 60 901 | 837 | 15 493 | 46 245 | |
| 61002 | 8 | 15 | 17 | 6 | |
| 61008 | 687 | 557 | 565 | 679 | |
| 61009 | 862 | 265 | 1 066 | 61 | |
| 61011 | 59 344 | 0 | 13 845 | 45 499 | |
| 612 | 0 | 249 789 | 249 789 | 0 | |
| 61209 | 0 | 404 | 404 | 0 | |
| 61210 | 0 | 248 414 | 248 414 | 0 | |
| 61212 | 0 | 971 | 971 | 0 | |
| 614 | 4 507 | 870 | 516 | 4 861 | |
| 61403 | 4 507 | 870 | 516 | 4 861 | |
| 616 | 0 | 126 | 126 | 0 | |
| 61601 | 0 | 126 | 126 | 0 | |
| 617 | 2 278 | 166 | 0 | 2 444 | |
| 61702 | 2 278 | 166 | 0 | 2 444 | |
| 706 | 1 298 735 | 258 657 | 733 | 1 556 659 | |
| 70606 | 957 984 | 212 365 | 733 | 1 169 616 | |
| 70608 | 334 348 | 45 399 | 0 | 379 747 | |
| 70611 | 5 102 | 866 | 0 | 5 968 | |
| 70614 | 1 301 | 27 | 0 | 1 328 | |
| Пассив | |||||
| 102 | 320 000 | 0 | 0 | 320 000 | |
| 10207 | 320 000 | 0 | 0 | 320 000 | |
| 106 | 11 655 | 132 | 72 | 11 595 | |
| 10601 | 10 757 | 0 | 0 | 10 757 | |
| 10603 | 178 | 132 | 23 | 69 | |
| 10609 | 720 | 0 | 49 | 769 | |
| 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 | 1 544 | 222 695 | 225 481 | 4 330 | |
| 30109 | 1 539 | 15 507 | 18 293 | 4 325 | |
| 30111 | 5 | 207 188 | 207 188 | 5 | |
| 302 | 17 659 | 984 464 | 969 245 | 2 440 | |
| 30220 | 16 988 | 893 471 | 878 048 | 1 565 | |
| 30222 | 0 | 13 976 | 13 976 | 0 | |
| 30232 | 671 | 77 017 | 77 221 | 875 | |
| 312 | 170 000 | 0 | 0 | 170 000 | |
| 31206 | 170 000 | 0 | 0 | 170 000 | |
| 313 | 29 000 | 29 000 | 0 | 0 | |
| 31309 | 29 000 | 29 000 | 0 | 0 | |
| 315 | 100 656 | 1 262 629 | 1 362 101 | 200 128 | |
| 31502 | 100 656 | 803 112 | 702 456 | 0 | |
| 31503 | 0 | 459 517 | 659 645 | 200 128 | |
| 405 | 13 | 1 | 1 | 13 | |
| 40502 | 1 | 0 | 0 | 1 | |
| 40503 | 12 | 1 | 1 | 12 | |
| 406 | 85 | 0 | 0 | 85 | |
| 40602 | 82 | 0 | 0 | 82 | |
| 40603 | 3 | 0 | 0 | 3 | |
| 407 | 1 072 086 | 10 478 073 | 10 258 056 | 852 069 | |
| 40701 | 600 | 939 | 846 | 507 | |
| 40702 | 1 049 240 | 10 434 441 | 10 219 525 | 834 324 | |
| 40703 | 22 246 | 42 693 | 37 685 | 17 238 | |
| 408 | 145 587 | 1 921 930 | 1 928 823 | 152 480 | |
| 40802 | 51 714 | 927 869 | 913 137 | 36 982 | |
| 40807 | 223 | 6 | 10 | 227 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 93 629 | 994 000 | 1 015 636 | 115 265 | |
| 40820 | 2 | 0 | 3 | 5 | |
| 40821 | 18 | 55 | 37 | 0 | |
| 409 | 13 535 | 63 949 | 58 997 | 8 583 | |
| 40901 | 13 500 | 12 000 | 7 000 | 8 500 | |
| 40905 | 35 | 1 496 | 1 496 | 35 | |
| 40909 | 0 | 1 494 | 1 494 | 0 | |
| 40910 | 0 | 181 | 181 | 0 | |
| 40911 | 0 | 22 874 | 22 922 | 48 | |
| 40912 | 0 | 5 900 | 5 900 | 0 | |
| 40913 | 0 | 20 004 | 20 004 | 0 | |
| 420 | 7 200 | 4 000 | 4 000 | 7 200 | |
| 42002 | 0 | 4 000 | 4 000 | 0 | |
| 42005 | 7 200 | 0 | 0 | 7 200 | |
| 421 | 308 879 | 479 235 | 579 746 | 409 390 | |
| 42102 | 34 450 | 279 846 | 282 296 | 36 900 | |
| 42103 | 26 639 | 26 639 | 18 000 | 18 000 | |
| 42104 | 226 790 | 172 750 | 277 450 | 331 490 | |
| 42105 | 21 000 | 0 | 2 000 | 23 000 | |
| 422 | 9 500 | 0 | 0 | 9 500 | |
| 42204 | 2 000 | 0 | 0 | 2 000 | |
| 42205 | 7 500 | 0 | 0 | 7 500 | |
| 423 | 3 966 675 | 714 532 | 617 998 | 3 870 141 | |
| 42301 | 4 535 | 5 236 | 5 543 | 4 842 | |
| 42303 | 36 128 | 36 097 | 5 541 | 5 572 | |
| 42304 | 249 738 | 79 380 | 73 981 | 244 339 | |
| 42305 | 695 285 | 91 657 | 158 833 | 762 461 | |
| 42306 | 2 031 441 | 440 529 | 346 666 | 1 937 578 | |
| 42307 | 949 548 | 61 633 | 27 434 | 915 349 | |
| 426 | 1 295 | 2 | 3 | 1 296 | |
| 42601 | 40 | 2 | 3 | 41 | |
| 42605 | 650 | 0 | 0 | 650 | |
| 42606 | 605 | 0 | 0 | 605 | |
| 438 | 200 000 | 0 | 0 | 200 000 | |
| 43807 | 200 000 | 0 | 0 | 200 000 | |
| 452 | 78 372 | 51 796 | 55 319 | 81 895 | |
| 45215 | 78 372 | 51 796 | 55 319 | 81 895 | |
| 454 | 190 | 125 | 31 | 96 | |
| 45415 | 190 | 125 | 31 | 96 | |
| 455 | 24 304 | 5 032 | 9 477 | 28 749 | |
| 45515 | 24 304 | 5 032 | 9 477 | 28 749 | |
| 458 | 92 300 | 11 786 | 4 244 | 84 758 | |
| 45818 | 92 300 | 11 786 | 4 244 | 84 758 | |
| 459 | 5 002 | 41 | 293 | 5 254 | |
| 45918 | 5 002 | 41 | 293 | 5 254 | |
| 474 | 173 532 | 6 186 854 | 6 189 724 | 176 402 | |
| 47405 | 0 | 1 045 567 | 1 045 567 | 0 | |
| 47407 | 0 | 5 015 681 | 5 015 681 | 0 | |
| 47411 | 150 824 | 25 853 | 22 529 | 147 500 | |
| 47416 | 837 | 34 745 | 38 128 | 4 220 | |
| 47422 | 7 | 11 153 | 11 147 | 1 | |
| 47425 | 7 710 | 50 664 | 51 452 | 8 498 | |
| 47426 | 14 154 | 3 191 | 5 220 | 16 183 | |
| 478 | 2 701 | 483 | 1 996 | 4 214 | |
| 47804 | 2 701 | 483 | 1 996 | 4 214 | |
| 502 | 44 246 | 13 611 | 19 970 | 50 605 | |
| 50220 | 44 246 | 13 611 | 19 970 | 50 605 | |
| 504 | 2 673 | 56 | 50 | 2 667 | |
| 50408 | 2 673 | 56 | 50 | 2 667 | |
| 507 | 3 668 | 316 | 418 | 3 770 | |
| 50719 | 90 | 0 | 0 | 90 | |
| 50720 | 3 578 | 316 | 418 | 3 680 | |
| 515 | 10 691 | 13 292 | 17 391 | 14 790 | |
| 51510 | 10 691 | 13 292 | 17 391 | 14 790 | |
| 523 | 7 665 | 0 | 0 | 7 665 | |
| 52301 | 3 040 | 0 | 0 | 3 040 | |
| 52305 | 4 625 | 0 | 0 | 4 625 | |
| 526 | 0 | 27 | 27 | 0 | |
| 52602 | 0 | 27 | 27 | 0 | |
| 602 | 7 250 | 0 | 0 | 7 250 | |
| 60206 | 7 250 | 0 | 0 | 7 250 | |
| 603 | 4 268 | 13 931 | 14 882 | 5 219 | |
| 60301 | 0 | 4 561 | 4 561 | 0 | |
| 60305 | 0 | 8 718 | 8 718 | 0 | |
| 60307 | 0 | 25 | 25 | 0 | |
| 60309 | 224 | 0 | 331 | 555 | |
| 60311 | 4 028 | 626 | 1 246 | 4 648 | |
| 60320 | 3 | 0 | 0 | 3 | |
| 60322 | 13 | 1 | 1 | 13 | |
| 606 | 19 648 | 111 | 480 | 20 017 | |
| 60601 | 19 648 | 111 | 480 | 20 017 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60903 | 3 | 0 | 0 | 3 | |
| 610 | 4 706 | 0 | 0 | 4 706 | |
| 61012 | 4 706 | 0 | 0 | 4 706 | |
| 613 | 211 | 50 | 35 | 196 | |
| 61304 | 211 | 50 | 35 | 196 | |
| 706 | 1 327 078 | 139 | 264 147 | 1 591 086 | |
| 70601 | 990 673 | 139 | 218 329 | 1 208 863 | |
| 70603 | 333 739 | 0 | 45 602 | 379 341 | |
| 70613 | 1 108 | 0 | 99 | 1 207 | |
| 70615 | 1 558 | 0 | 117 | 1 675 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 880 182 | 95 805 | 129 071 | 846 916 | |
| 90901 | 395 293 | 27 821 | 22 046 | 401 068 | |
| 90902 | 484 889 | 58 364 | 106 987 | 436 266 | |
| 90907 | 0 | 9 620 | 38 | 9 582 | |
| 912 | 1 337 | 94 | 49 | 1 382 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 91203 | 0 | 1 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 91219 | 1 331 | 93 | 49 | 1 375 | |
| 914 | 6 832 518 | 472 510 | 77 395 | 7 227 633 | |
| 91411 | 222 192 | 3 614 | 4 017 | 221 789 | |
| 91412 | 0 | 29 000 | 0 | 29 000 | |
| 91414 | 6 358 499 | 439 896 | 73 378 | 6 725 017 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 91418 | 51 827 | 0 | 0 | 51 827 | |
| 915 | 1 | 13 845 | 0 | 13 846 | |
| 91501 | 1 | 13 845 | 0 | 13 846 | |
| 916 | 53 357 | 2 349 | 1 352 | 54 354 | |
| 91604 | 53 357 | 2 349 | 1 352 | 54 354 | |
| 917 | 16 060 | 0 | 0 | 16 060 | |
| 91704 | 16 060 | 0 | 0 | 16 060 | |
| 918 | 9 178 | 0 | 0 | 9 178 | |
| 91802 | 9 178 | 0 | 0 | 9 178 | |
| 999 | 5 665 910 | 1 123 990 | 952 472 | 5 837 428 | |
| 99996 | 3 581 | 3 359 | 6 940 | 0 | |
| 99998 | 5 662 329 | 1 120 631 | 945 532 | 5 837 428 | |
| Пассив | |||||
| 913 | 5 636 565 | 945 246 | 1 120 630 | 5 811 949 | |
| 91311 | 719 208 | 8 320 | 4 164 | 715 052 | |
| 91312 | 4 249 530 | 150 436 | 247 572 | 4 346 666 | |
| 91315 | 1 000 | 0 | 25 000 | 26 000 | |
| 91316 | 92 944 | 63 047 | 150 000 | 179 897 | |
| 91317 | 573 883 | 723 443 | 693 894 | 544 334 | |
| 915 | 25 764 | 285 | 0 | 25 479 | |
| 91507 | 25 764 | 285 | 0 | 25 479 | |
| 999 | 7 796 057 | 176 113 | 549 425 | 8 169 369 | |
| 99997 | 3 424 | 6 794 | 3 370 | 0 | |
| 99999 | 7 792 633 | 169 319 | 546 055 | 8 169 369 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 2 045 | 2 045 | 0 | |
| 93303 | 0 | 2 045 | 2 045 | 0 | |
| 935 | 0 | 1 325 | 1 325 | 0 | |
| 93504 | 0 | 1 325 | 1 325 | 0 | |
| 939 | 3 424 | 0 | 3 424 | 0 | |
| 93901 | 3 424 | 0 | 3 424 | 0 | |
| Пассив | |||||
| 963 | 0 | 1 305 | 1 305 | 0 | |
| 96304 | 0 | 1 305 | 1 305 | 0 | |
| 965 | 0 | 2 055 | 2 055 | 0 | |
| 96503 | 0 | 2 055 | 2 055 | 0 | |
| 971 | 3 581 | 3 581 | 0 | 0 | |
| 97101 | 3 581 | 3 581 | 0 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 64 564 201 | 1 784 406 | 1 913 955 | 64 434 652 | |
| 98000 | 184 | 16 | 16 | 184 | |
| 98010 | 64 564 017 | 1 784 381 | 1 913 930 | 64 434 468 | |
| 98020 | 0 | 9 | 9 | 0 | |
| Пассив | |||||
| 980 | 64 564 201 | 1 848 955 | 1 719 406 | 64 434 652 | |
| 98050 | 63 992 452 | 1 818 955 | 1 548 596 | 63 722 093 | |
| 98070 | 571 749 | 30 000 | 170 810 | 712 559 | |