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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 01.10.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 5 689 | 1 | 0 | 5 690 |  |
| 10605 | 347 | 1 | 0 | 348 | |
| 10610 | 5 342 | 0 | 0 | 5 342 | |
| 109 | 750 526 | 0 | 0 | 750 526 | |
| 10901 | 750 526 | 0 | 0 | 750 526 | |
| 202 | 237 168 | 791 481 | 813 726 | 214 923 | |
| 20202 | 217 258 | 722 727 | 734 095 | 205 890 | |
| 20208 | 6 630 | 9 855 | 7 452 | 9 033 | |
| 20209 | 13 280 | 58 899 | 72 179 | 0 | |
| 203 | 11 635 | 2 287 | 2 482 | 11 440 | |
| 20302 | 6 145 | 577 | 515 | 6 207 | |
| 20305 | 95 | 1 | 96 | 0 | |
| 20308 | 5 395 | 1 709 | 1 871 | 5 233 | |
| 301 | 448 414 | 7 265 460 | 7 269 985 | 443 889 | |
| 30102 | 254 649 | 1 279 334 | 1 278 194 | 255 789 | |
| 30110 | 190 599 | 5 985 842 | 5 991 446 | 184 995 | |
| 30114 | 869 | 77 | 53 | 893 | |
| 30118 | 2 297 | 207 | 292 | 2 212 | |
| 302 | 106 926 | 32 885 | 33 995 | 105 816 | |
| 30202 | 100 689 | 0 | 354 | 100 335 | |
| 30204 | 5 221 | 78 | 0 | 5 299 | |
| 30233 | 1 016 | 32 807 | 33 641 | 182 | |
| 304 | 29 | 0 | 29 | 0 | |
| 30424 | 29 | 0 | 29 | 0 | |
| 320 | 4 960 000 | 6 175 000 | 6 335 000 | 4 800 000 | |
| 32002 | 0 | 470 000 | 470 000 | 0 | |
| 32003 | 0 | 720 000 | 720 000 | 0 | |
| 32004 | 0 | 185 000 | 185 000 | 0 | |
| 32005 | 4 960 000 | 4 800 000 | 4 960 000 | 4 800 000 | |
| 452 | 9 462 312 | 94 500 | 196 481 | 9 360 331 | |
| 45206 | 432 300 | 16 000 | 0 | 448 300 | |
| 45207 | 3 960 290 | 0 | 75 703 | 3 884 587 | |
| 45208 | 5 069 722 | 78 500 | 120 778 | 5 027 444 | |
| 454 | 96 | 0 | 6 | 90 | |
| 45407 | 96 | 0 | 6 | 90 | |
| 455 | 19 271 | 10 | 1 154 | 18 127 | |
| 45505 | 160 | 0 | 72 | 88 | |
| 45506 | 10 608 | 10 | 749 | 9 869 | |
| 45507 | 8 503 | 0 | 333 | 8 170 | |
| 457 | 474 | 33 | 507 | 0 | |
| 45704 | 474 | 33 | 507 | 0 | |
| 458 | 1 977 226 | 282 773 | 2 616 | 2 257 383 | |
| 45812 | 1 834 992 | 274 103 | 2 013 | 2 107 082 | |
| 45814 | 1 600 | 7 800 | 0 | 9 400 | |
| 45815 | 140 162 | 362 | 121 | 140 403 | |
| 45817 | 472 | 508 | 482 | 498 | |
| 459 | 167 337 | 16 742 | 37 404 | 146 675 | |
| 45912 | 163 810 | 16 514 | 37 340 | 142 984 | |
| 45915 | 3 517 | 214 | 48 | 3 683 | |
| 45917 | 10 | 14 | 16 | 8 | |
| 474 | 5 303 890 | 153 960 | 97 286 | 5 360 564 | |
| 47406 | 0 | 22 369 | 22 369 | 0 | |
| 47408 | 9 749 | 22 391 | 22 391 | 9 749 | |
| 47415 | 35 407 | 0 | 69 | 35 338 | |
| 47423 | 5 191 071 | 61 560 | 30 020 | 5 222 611 | |
| 47427 | 67 663 | 47 640 | 22 437 | 92 866 | |
| 477 | 682 842 | 0 | 97 869 | 584 973 | |
| 47701 | 682 842 | 0 | 97 869 | 584 973 | |
| 478 | 379 326 | 33 349 | 23 034 | 389 641 | |
| 47802 | 379 326 | 33 349 | 23 034 | 389 641 | |
| 502 | 264 499 | 122 | 580 | 264 041 | |
| 50207 | 12 697 | 101 | 580 | 12 218 | |
| 50208 | 243 550 | 21 | 0 | 243 571 | |
| 50221 | 8 252 | 0 | 0 | 8 252 | |
| 505 | 6 634 | 0 | 0 | 6 634 | |
| 50505 | 6 634 | 0 | 0 | 6 634 | |
| 507 | 1 008 090 | 0 | 0 | 1 008 090 | |
| 50709 | 1 008 090 | 0 | 0 | 1 008 090 | |
| 525 | 10 089 | 25 | 9 355 | 759 | |
| 52503 | 10 089 | 25 | 9 355 | 759 | |
| 602 | 53 584 | 0 | 0 | 53 584 | |
| 60202 | 53 584 | 0 | 0 | 53 584 | |
| 603 | 52 895 | 31 872 | 29 828 | 54 939 | |
| 60302 | 15 | 0 | 15 | 0 | |
| 60306 | 12 | 3 285 | 3 297 | 0 | |
| 60308 | 53 | 108 | 100 | 61 | |
| 60310 | 4 993 | 8 142 | 13 135 | 0 | |
| 60312 | 18 064 | 19 946 | 12 505 | 25 505 | |
| 60314 | 4 452 | 361 | 770 | 4 043 | |
| 60323 | 25 306 | 30 | 6 | 25 330 | |
| 604 | 362 849 | 61 794 | 40 407 | 384 236 | |
| 60401 | 295 118 | 21 912 | 525 | 316 505 | |
| 60404 | 204 | 0 | 0 | 204 | |
| 60410 | 0 | 39 882 | 39 882 | 0 | |
| 60411 | 67 508 | 0 | 0 | 67 508 | |
| 60412 | 19 | 0 | 0 | 19 | |
| 607 | 2 125 | 21 912 | 21 912 | 2 125 | |
| 60701 | 2 125 | 21 912 | 21 912 | 2 125 | |
| 609 | 54 | 0 | 0 | 54 | |
| 60901 | 54 | 0 | 0 | 54 | |
| 610 | 221 102 | 165 | 50 549 | 170 718 | |
| 61002 | 0 | 11 | 11 | 0 | |
| 61008 | 17 | 89 | 91 | 15 | |
| 61009 | 312 | 65 | 75 | 302 | |
| 61011 | 220 773 | 0 | 50 372 | 170 401 | |
| 612 | 0 | 65 264 | 65 264 | 0 | |
| 61209 | 0 | 47 613 | 47 613 | 0 | |
| 61211 | 0 | 15 121 | 15 121 | 0 | |
| 61212 | 0 | 2 294 | 2 294 | 0 | |
| 61213 | 0 | 236 | 236 | 0 | |
| 614 | 909 | 18 | 72 | 855 | |
| 61403 | 909 | 18 | 72 | 855 | |
| 706 | 3 274 291 | 346 030 | 31 328 | 3 588 993 | |
| 70606 | 2 739 010 | 266 941 | 31 328 | 2 974 623 | |
| 70608 | 501 980 | 77 535 | 0 | 579 515 | |
| 70609 | 19 754 | 1 399 | 0 | 21 153 | |
| 70610 | 13 547 | 155 | 0 | 13 702 | |
| Пассив | |||||
| 102 | 2 000 000 | 0 | 0 | 2 000 000 | |
| 10207 | 2 000 000 | 0 | 0 | 2 000 000 | |
| 106 | 27 063 | 0 | 0 | 27 063 | |
| 10601 | 18 810 | 0 | 0 | 18 810 | |
| 10603 | 8 253 | 0 | 0 | 8 253 | |
| 107 | 220 000 | 0 | 0 | 220 000 | |
| 10701 | 220 000 | 0 | 0 | 220 000 | |
| 203 | 2 142 | 567 | 164 | 1 739 | |
| 20309 | 2 142 | 567 | 164 | 1 739 | |
| 301 | 27 419 | 53 | 76 | 27 442 | |
| 30126 | 27 419 | 53 | 76 | 27 442 | |
| 302 | 5 174 | 34 475 | 34 380 | 5 079 | |
| 30232 | 5 174 | 34 475 | 34 380 | 5 079 | |
| 405 | 14 | 132 | 150 | 32 | |
| 40502 | 14 | 132 | 150 | 32 | |
| 406 | 0 | 6 | 6 | 0 | |
| 40602 | 0 | 6 | 6 | 0 | |
| 407 | 208 203 | 1 063 267 | 1 030 053 | 174 989 | |
| 40701 | 127 | 48 | 43 | 122 | |
| 40702 | 198 979 | 1 053 847 | 1 020 485 | 165 617 | |
| 40703 | 9 097 | 9 372 | 9 525 | 9 250 | |
| 408 | 288 806 | 181 839 | 254 973 | 361 940 | |
| 40802 | 39 832 | 125 402 | 127 206 | 41 636 | |
| 40807 | 405 | 7 | 4 | 402 | |
| 40817 | 47 999 | 35 644 | 33 332 | 45 687 | |
| 40820 | 200 570 | 20 786 | 94 431 | 274 215 | |
| 409 | 1 363 | 79 234 | 78 427 | 556 | |
| 40903 | 199 | 3 | 0 | 196 | |
| 40905 | 12 | 13 227 | 13 228 | 13 | |
| 40909 | 0 | 5 209 | 5 209 | 0 | |
| 40910 | 0 | 792 | 792 | 0 | |
| 40911 | 1 152 | 39 030 | 38 225 | 347 | |
| 40912 | 0 | 13 030 | 13 030 | 0 | |
| 40913 | 0 | 7 943 | 7 943 | 0 | |
| 421 | 65 975 | 113 225 | 104 580 | 57 330 | |
| 42102 | 0 | 100 000 | 103 380 | 3 380 | |
| 42103 | 1 200 | 1 200 | 1 200 | 1 200 | |
| 42104 | 10 000 | 10 000 | 0 | 0 | |
| 42105 | 25 000 | 0 | 0 | 25 000 | |
| 42106 | 29 775 | 2 025 | 0 | 27 750 | |
| 422 | 27 012 | 4 162 | 0 | 22 850 | |
| 42205 | 22 850 | 0 | 0 | 22 850 | |
| 42206 | 4 162 | 4 162 | 0 | 0 | |
| 423 | 9 938 290 | 505 843 | 546 143 | 9 978 590 | |
| 42301 | 12 726 | 9 149 | 2 284 | 5 861 | |
| 42302 | 2 230 | 1 186 | 2 081 | 3 125 | |
| 42303 | 13 772 | 4 454 | 7 037 | 16 355 | |
| 42304 | 61 844 | 8 940 | 3 540 | 56 444 | |
| 42305 | 270 993 | 26 810 | 18 172 | 262 355 | |
| 42306 | 1 821 433 | 144 833 | 173 606 | 1 850 206 | |
| 42307 | 7 754 902 | 310 467 | 339 417 | 7 783 852 | |
| 42309 | 390 | 4 | 6 | 392 | |
| 426 | 3 951 | 1 209 | 1 000 | 3 742 | |
| 42601 | 326 | 994 | 950 | 282 | |
| 42604 | 93 | 3 | 9 | 99 | |
| 42605 | 63 | 2 | 6 | 67 | |
| 42606 | 1 558 | 205 | 18 | 1 371 | |
| 42607 | 1 905 | 5 | 17 | 1 917 | |
| 42609 | 6 | 0 | 0 | 6 | |
| 433 | 10 000 000 | 0 | 0 | 10 000 000 | |
| 43307 | 10 000 000 | 0 | 0 | 10 000 000 | |
| 438 | 2 002 | 2 | 0 | 2 000 | |
| 43801 | 2 | 2 | 0 | 0 | |
| 43807 | 2 000 | 0 | 0 | 2 000 | |
| 452 | 1 478 819 | 104 648 | 945 | 1 375 116 | |
| 45215 | 1 478 819 | 104 648 | 945 | 1 375 116 | |
| 454 | 1 | 0 | 0 | 1 | |
| 45415 | 1 | 0 | 0 | 1 | |
| 455 | 1 071 | 340 | 417 | 1 148 | |
| 45515 | 1 071 | 340 | 417 | 1 148 | |
| 458 | 842 190 | 285 | 113 134 | 955 039 | |
| 45818 | 842 190 | 285 | 113 134 | 955 039 | |
| 459 | 5 618 | 1 075 | 468 | 5 011 | |
| 45918 | 5 618 | 1 075 | 468 | 5 011 | |
| 474 | 968 984 | 179 069 | 172 971 | 962 886 | |
| 47405 | 0 | 22 553 | 22 553 | 0 | |
| 47407 | 0 | 22 237 | 22 237 | 0 | |
| 47411 | 312 782 | 73 591 | 76 833 | 316 024 | |
| 47416 | 672 | 14 505 | 15 301 | 1 468 | |
| 47422 | 0 | 31 070 | 31 070 | 0 | |
| 47425 | 646 632 | 2 258 | 779 | 645 153 | |
| 47426 | 8 898 | 12 855 | 4 198 | 241 | |
| 477 | 289 966 | 5 126 | 157 | 284 997 | |
| 47702 | 289 966 | 5 126 | 157 | 284 997 | |
| 478 | 3 793 | 425 | 528 | 3 896 | |
| 47804 | 3 793 | 425 | 528 | 3 896 | |
| 502 | 347 | 0 | 1 | 348 | |
| 50220 | 347 | 0 | 1 | 348 | |
| 507 | 64 468 | 0 | 0 | 64 468 | |
| 50719 | 64 468 | 0 | 0 | 64 468 | |
| 523 | 147 825 | 130 179 | 24 704 | 42 350 | |
| 52301 | 3 404 | 27 862 | 24 458 | 0 | |
| 52306 | 63 936 | 24 458 | 0 | 39 478 | |
| 52307 | 80 485 | 77 859 | 246 | 2 872 | |
| 524 | 0 | 24 458 | 24 458 | 0 | |
| 52406 | 0 | 24 458 | 24 458 | 0 | |
| 603 | 39 543 | 39 552 | 37 617 | 37 608 | |
| 60301 | 2 940 | 18 606 | 19 727 | 4 061 | |
| 60305 | 2 682 | 6 844 | 6 877 | 2 715 | |
| 60307 | 3 | 6 | 5 | 2 | |
| 60309 | 3 421 | 13 026 | 9 605 | 0 | |
| 60311 | 3 334 | 1 050 | 1 355 | 3 639 | |
| 60320 | 4 | 0 | 0 | 4 | |
| 60322 | 451 | 15 | 18 | 454 | |
| 60324 | 26 708 | 5 | 30 | 26 733 | |
| 604 | 50 | 2 | 0 | 48 | |
| 60405 | 50 | 2 | 0 | 48 | |
| 606 | 96 727 | 383 | 3 599 | 99 943 | |
| 60601 | 96 727 | 383 | 3 599 | 99 943 | |
| 609 | 43 | 0 | 0 | 43 | |
| 60903 | 43 | 0 | 0 | 43 | |
| 610 | 25 447 | 3 312 | 0 | 22 135 | |
| 61012 | 25 447 | 3 312 | 0 | 22 135 | |
| 613 | 22 | 0 | 0 | 22 | |
| 61304 | 22 | 0 | 0 | 22 | |
| 617 | 5 342 | 0 | 0 | 5 342 | |
| 61701 | 5 342 | 0 | 0 | 5 342 | |
| 706 | 2 982 612 | 37 502 | 296 233 | 3 241 343 | |
| 70601 | 2 446 245 | 37 502 | 213 633 | 2 622 376 | |
| 70603 | 503 647 | 0 | 79 815 | 583 462 | |
| 70604 | 21 169 | 0 | 1 366 | 22 535 | |
| 70605 | 8 262 | 0 | 1 419 | 9 681 | |
| 70613 | 3 289 | 0 | 0 | 3 289 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 24 458 | 24 458 | 0 | |
| 90704 | 0 | 24 458 | 24 458 | 0 | |
| 908 | 91 341 | 5 048 | 81 913 | 14 476 | |
| 90803 | 91 341 | 5 048 | 81 913 | 14 476 | |
| 909 | 564 761 | 101 120 | 63 729 | 602 152 | |
| 90901 | 291 460 | 74 327 | 5 720 | 360 067 | |
| 90902 | 273 301 | 26 793 | 58 009 | 242 085 | |
| 912 | 34 | 0 | 0 | 34 | |
| 91202 | 15 | 0 | 0 | 15 | |
| 91203 | 17 | 0 | 0 | 17 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 14 108 239 | 87 661 | 24 368 | 14 171 532 | |
| 91414 | 13 728 165 | 54 245 | 1 288 | 13 781 122 | |
| 91418 | 380 074 | 33 416 | 23 080 | 390 410 | |
| 915 | 738 158 | 0 | 126 375 | 611 783 | |
| 91501 | 12 224 | 0 | 526 | 11 698 | |
| 91506 | 725 934 | 0 | 125 849 | 600 085 | |
| 916 | 602 545 | 78 322 | 20 428 | 660 439 | |
| 91604 | 602 545 | 78 322 | 20 428 | 660 439 | |
| 917 | 1 307 | 0 | 0 | 1 307 | |
| 91704 | 1 307 | 0 | 0 | 1 307 | |
| 918 | 389 | 0 | 5 | 384 | |
| 91802 | 389 | 0 | 5 | 384 | |
| 999 | 7 617 073 | 7 685 | 117 596 | 7 507 162 | |
| 99998 | 7 617 073 | 7 685 | 117 596 | 7 507 162 | |
| Пассив | |||||
| 913 | 7 578 984 | 98 640 | 7 685 | 7 488 029 | |
| 91311 | 767 870 | 1 | 0 | 767 869 | |
| 91312 | 6 330 220 | 4 851 | 7 685 | 6 333 054 | |
| 91315 | 363 522 | 7 816 | 0 | 355 706 | |
| 91316 | 116 535 | 85 835 | 0 | 30 700 | |
| 91317 | 837 | 137 | 0 | 700 | |
| 915 | 38 089 | 18 956 | 0 | 19 133 | |
| 91507 | 38 089 | 18 956 | 0 | 19 133 | |
| 999 | 16 106 774 | 289 368 | 244 701 | 16 062 107 | |
| 99999 | 16 106 774 | 289 368 | 244 701 | 16 062 107 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 935 | 304 842 | 0 | 0 | 304 842 | |
| 93501 | 172 369 | 0 | 0 | 172 369 | |
| 93502 | 111 431 | 0 | 0 | 111 431 | |
| 93503 | 8 772 | 0 | 0 | 8 772 | |
| 93504 | 11 515 | 0 | 0 | 11 515 | |
| 93505 | 755 | 0 | 0 | 755 | |
| Пассив | |||||
| 963 | 304 842 | 0 | 0 | 304 842 | |
| 96301 | 172 369 | 0 | 0 | 172 369 | |
| 96302 | 111 431 | 0 | 0 | 111 431 | |
| 96303 | 8 772 | 0 | 0 | 8 772 | |
| 96304 | 11 515 | 0 | 0 | 11 515 | |
| 96305 | 755 | 0 | 0 | 755 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 692 610 721 | 617 236 252 | 617 246 142 | 692 600 831 | |
| 98000 | 617 236 252 | 0 | 617 236 252 | 0 | |
| 98010 | 75 374 469 | 617 236 252 | 9 890 | 692 600 831 | |
| Пассив | |||||
| 980 | 692 610 721 | 9 890 | 0 | 692 600 831 | |
| 98040 | 495 600 328 | 9 890 | 0 | 495 590 438 | |
| 98050 | 42 697 826 | 0 | 0 | 42 697 826 | |
| 98070 | 154 312 567 | 0 | 0 | 154 312 567 | |