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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 01.02.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 353 686 | 2 906 775 | 2 947 664 | 312 797 |  |
| 20202 | 324 857 | 1 986 168 | 2 035 169 | 275 856 | |
| 20208 | 28 829 | 113 162 | 105 050 | 36 941 | |
| 20209 | 0 | 807 445 | 807 445 | 0 | |
| 301 | 501 950 | 4 355 667 | 4 446 452 | 411 165 | |
| 30102 | 333 210 | 3 595 050 | 3 822 546 | 105 714 | |
| 30110 | 168 740 | 760 617 | 623 906 | 305 451 | |
| 302 | 79 037 | 99 628 | 88 838 | 89 827 | |
| 30202 | 68 845 | 7 361 | 0 | 76 206 | |
| 30204 | 8 654 | 534 | 0 | 9 188 | |
| 30210 | 0 | 4 190 | 2 135 | 2 055 | |
| 30215 | 1 195 | 591 | 5 | 1 781 | |
| 30221 | 0 | 5 000 | 5 000 | 0 | |
| 30233 | 343 | 81 952 | 81 698 | 597 | |
| 303 | 449 736 | 2 325 385 | 2 045 037 | 730 084 | |
| 30302 | 8 355 | 147 560 | 141 117 | 14 798 | |
| 30306 | 441 381 | 2 177 825 | 1 903 920 | 715 286 | |
| 304 | 22 387 | 152 614 | 153 613 | 21 388 | |
| 30424 | 22 387 | 152 614 | 153 613 | 21 388 | |
| 306 | 0 | 271 020 | 267 802 | 3 218 | |
| 30602 | 0 | 271 020 | 267 802 | 3 218 | |
| 320 | 330 000 | 590 000 | 590 000 | 330 000 | |
| 32002 | 0 | 160 000 | 160 000 | 0 | |
| 32003 | 0 | 430 000 | 100 000 | 330 000 | |
| 32004 | 330 000 | 0 | 330 000 | 0 | |
| 322 | 990 | 1 008 | 932 | 1 066 | |
| 32201 | 990 | 1 008 | 932 | 1 066 | |
| 451 | 18 584 | 1 600 | 172 | 20 012 | |
| 45107 | 18 584 | 1 600 | 172 | 20 012 | |
| 452 | 601 416 | 12 518 | 48 665 | 565 269 | |
| 45201 | 357 | 1 803 | 1 668 | 492 | |
| 45206 | 389 081 | 10 000 | 3 781 | 395 300 | |
| 45207 | 207 858 | 715 | 43 216 | 165 357 | |
| 45208 | 4 120 | 0 | 0 | 4 120 | |
| 454 | 126 319 | 5 768 | 2 677 | 129 410 | |
| 45401 | 460 | 968 | 958 | 470 | |
| 45406 | 14 550 | 0 | 0 | 14 550 | |
| 45407 | 100 198 | 4 500 | 1 698 | 103 000 | |
| 45408 | 11 111 | 300 | 21 | 11 390 | |
| 455 | 290 053 | 143 357 | 113 044 | 320 366 | |
| 45503 | 24 400 | 81 000 | 105 000 | 400 | |
| 45504 | 1 060 | 0 | 30 | 1 030 | |
| 45505 | 42 533 | 41 250 | 752 | 83 031 | |
| 45506 | 103 877 | 18 143 | 3 089 | 118 931 | |
| 45507 | 115 949 | 1 880 | 2 084 | 115 745 | |
| 45509 | 2 234 | 1 084 | 2 089 | 1 229 | |
| 457 | 50 | 300 | 4 | 346 | |
| 45704 | 50 | 300 | 4 | 346 | |
| 458 | 21 073 | 1 099 | 47 | 22 125 | |
| 45812 | 5 844 | 0 | 0 | 5 844 | |
| 45814 | 10 639 | 30 | 0 | 10 669 | |
| 45815 | 4 590 | 1 069 | 47 | 5 612 | |
| 459 | 394 | 515 | 232 | 677 | |
| 45912 | 2 | 52 | 0 | 54 | |
| 45915 | 392 | 463 | 232 | 623 | |
| 471 | 1 739 | 148 | 0 | 1 887 | |
| 47105 | 1 261 | 148 | 0 | 1 409 | |
| 47107 | 478 | 0 | 0 | 478 | |
| 474 | 12 013 | 11 141 924 | 11 153 731 | 206 | |
| 47404 | 0 | 1 375 912 | 1 375 912 | 0 | |
| 47408 | 0 | 9 684 742 | 9 684 742 | 0 | |
| 47423 | 11 748 | 66 586 | 78 169 | 165 | |
| 47427 | 265 | 14 684 | 14 908 | 41 | |
| 478 | 322 737 | 592 | 8 638 | 314 691 | |
| 47801 | 52 020 | 45 | 559 | 51 506 | |
| 47802 | 270 717 | 547 | 8 079 | 263 185 | |
| 501 | 462 530 | 328 391 | 329 546 | 461 375 | |
| 50104 | 4 | 10 904 | 0 | 10 908 | |
| 50106 | 137 504 | 205 748 | 4 524 | 338 728 | |
| 50107 | 0 | 111 669 | 0 | 111 669 | |
| 50118 | 325 022 | 0 | 325 022 | 0 | |
| 50121 | 0 | 70 | 0 | 70 | |
| 506 | 31 299 | 1 474 | 50 | 32 723 | |
| 50605 | 3 487 | 0 | 0 | 3 487 | |
| 50606 | 27 089 | 0 | 0 | 27 089 | |
| 50621 | 723 | 1 474 | 50 | 2 147 | |
| 507 | 45 170 | 0 | 0 | 45 170 | |
| 50706 | 45 170 | 0 | 0 | 45 170 | |
| 525 | 1 | 0 | 0 | 1 | |
| 52503 | 1 | 0 | 0 | 1 | |
| 603 | 15 298 | 47 343 | 41 016 | 21 625 | |
| 60302 | 108 | 652 | 500 | 260 | |
| 60306 | 0 | 5 235 | 5 235 | 0 | |
| 60308 | 62 | 1 765 | 1 605 | 222 | |
| 60310 | 77 | 3 097 | 3 109 | 65 | |
| 60312 | 14 995 | 35 590 | 29 571 | 21 014 | |
| 60314 | 0 | 741 | 741 | 0 | |
| 60315 | 0 | 240 | 240 | 0 | |
| 60323 | 56 | 23 | 15 | 64 | |
| 604 | 1 680 525 | 1 683 975 | 116 | 3 364 384 | |
| 60401 | 127 784 | 1 529 695 | 0 | 1 657 479 | |
| 60404 | 230 | 0 | 0 | 230 | |
| 60410 | 1 324 428 | 154 280 | 0 | 1 478 708 | |
| 60411 | 2 314 | 0 | 116 | 2 198 | |
| 60412 | 224 514 | 0 | 0 | 224 514 | |
| 60413 | 1 255 | 0 | 0 | 1 255 | |
| 607 | 60 637 | 2 447 | 4 473 | 58 611 | |
| 60701 | 3 303 | 2 447 | 4 473 | 1 277 | |
| 60705 | 57 334 | 0 | 0 | 57 334 | |
| 610 | 996 | 165 387 | 156 379 | 10 004 | |
| 61002 | 52 | 0 | 2 | 50 | |
| 61008 | 101 | 494 | 494 | 101 | |
| 61009 | 843 | 10 613 | 1 603 | 9 853 | |
| 61011 | 0 | 154 280 | 154 280 | 0 | |
| 612 | 0 | 30 258 | 30 258 | 0 | |
| 61209 | 0 | 24 322 | 24 322 | 0 | |
| 61212 | 0 | 5 936 | 5 936 | 0 | |
| 614 | 24 104 | 813 | 2 372 | 22 545 | |
| 61403 | 24 104 | 813 | 2 372 | 22 545 | |
| 706 | 1 019 043 | 179 012 | 1 020 736 | 177 319 | |
| 70606 | 758 758 | 141 577 | 758 758 | 141 577 | |
| 70607 | 2 104 | 2 450 | 3 797 | 757 | |
| 70608 | 237 008 | 34 143 | 237 008 | 34 143 | |
| 70610 | 1 | 0 | 1 | 0 | |
| 70611 | 21 172 | 842 | 21 172 | 842 | |
| 707 | 0 | 1 028 503 | 83 | 1 028 420 | |
| 70706 | 0 | 768 219 | 83 | 768 136 | |
| 70707 | 0 | 2 104 | 0 | 2 104 | |
| 70708 | 0 | 237 007 | 0 | 237 007 | |
| 70710 | 0 | 1 | 0 | 1 | |
| 70711 | 0 | 21 172 | 0 | 21 172 | |
| Пассив | |||||
| 102 | 180 000 | 0 | 0 | 180 000 | |
| 10208 | 180 000 | 0 | 0 | 180 000 | |
| 106 | 25 679 | 0 | 0 | 25 679 | |
| 10601 | 25 679 | 0 | 0 | 25 679 | |
| 107 | 1 855 | 0 | 0 | 1 855 | |
| 10701 | 1 855 | 0 | 0 | 1 855 | |
| 108 | 31 908 | 0 | 0 | 31 908 | |
| 10801 | 31 908 | 0 | 0 | 31 908 | |
| 301 | 52 837 | 52 800 | 453 | 490 | |
| 30109 | 52 837 | 52 800 | 453 | 490 | |
| 302 | 73 | 135 388 | 135 689 | 374 | |
| 30220 | 0 | 25 | 25 | 0 | |
| 30232 | 73 | 135 349 | 135 650 | 374 | |
| 30236 | 0 | 14 | 14 | 0 | |
| 303 | 449 736 | 1 828 648 | 2 108 996 | 730 084 | |
| 30301 | 8 355 | 142 311 | 148 754 | 14 798 | |
| 30305 | 441 381 | 1 686 337 | 1 960 242 | 715 286 | |
| 315 | 44 212 | 45 196 | 984 | 0 | |
| 31501 | 0 | 984 | 984 | 0 | |
| 31504 | 44 212 | 44 212 | 0 | 0 | |
| 406 | 1 359 | 4 455 | 6 230 | 3 134 | |
| 40602 | 1 359 | 4 455 | 6 230 | 3 134 | |
| 407 | 540 165 | 2 286 067 | 2 368 237 | 622 335 | |
| 40701 | 76 | 410 | 352 | 18 | |
| 40702 | 526 026 | 2 266 503 | 2 340 062 | 599 585 | |
| 40703 | 14 063 | 19 154 | 27 823 | 22 732 | |
| 408 | 77 733 | 400 621 | 414 847 | 91 959 | |
| 40802 | 19 676 | 97 548 | 95 924 | 18 052 | |
| 40807 | 20 | 299 | 382 | 103 | |
| 40817 | 56 777 | 280 093 | 296 315 | 72 999 | |
| 40820 | 624 | 4 873 | 5 003 | 754 | |
| 40821 | 636 | 17 808 | 17 223 | 51 | |
| 409 | 198 | 208 585 | 234 436 | 26 049 | |
| 40901 | 0 | 0 | 25 000 | 25 000 | |
| 40905 | 171 | 32 531 | 32 531 | 171 | |
| 40909 | 0 | 10 329 | 10 329 | 0 | |
| 40910 | 0 | 4 775 | 4 775 | 0 | |
| 40911 | 27 | 78 344 | 79 195 | 878 | |
| 40912 | 0 | 23 961 | 23 961 | 0 | |
| 40913 | 0 | 58 645 | 58 645 | 0 | |
| 421 | 222 800 | 4 000 | 50 | 218 850 | |
| 42103 | 7 000 | 4 000 | 0 | 3 000 | |
| 42104 | 205 200 | 0 | 0 | 205 200 | |
| 42105 | 10 600 | 0 | 0 | 10 600 | |
| 42106 | 0 | 0 | 50 | 50 | |
| 422 | 58 120 | 10 000 | 49 000 | 97 120 | |
| 42204 | 10 000 | 10 000 | 0 | 0 | |
| 42205 | 120 | 0 | 0 | 120 | |
| 42206 | 48 000 | 0 | 49 000 | 97 000 | |
| 423 | 1 456 360 | 132 271 | 337 080 | 1 661 169 | |
| 42301 | 1 654 | 1 273 | 2 226 | 2 607 | |
| 42303 | 353 | 75 | 993 | 1 271 | |
| 42304 | 30 243 | 14 504 | 14 995 | 30 734 | |
| 42305 | 204 916 | 13 792 | 32 340 | 223 464 | |
| 42306 | 1 219 080 | 102 573 | 286 477 | 1 402 984 | |
| 42307 | 3 | 0 | 0 | 3 | |
| 42309 | 111 | 54 | 49 | 106 | |
| 426 | 6 681 | 1 378 | 1 510 | 6 813 | |
| 42601 | 50 | 50 | 0 | 0 | |
| 42604 | 1 072 | 359 | 122 | 835 | |
| 42605 | 1 706 | 0 | 1 111 | 2 817 | |
| 42606 | 3 850 | 969 | 274 | 3 155 | |
| 42609 | 3 | 0 | 3 | 6 | |
| 437 | 222 956 | 222 956 | 0 | 0 | |
| 43702 | 222 956 | 222 956 | 0 | 0 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 440 | 15 739 | 95 | 1 189 | 16 833 | |
| 44007 | 15 739 | 95 | 1 189 | 16 833 | |
| 451 | 8 363 | 78 | 720 | 9 005 | |
| 45115 | 8 363 | 78 | 720 | 9 005 | |
| 452 | 39 957 | 8 939 | 4 786 | 35 804 | |
| 45215 | 39 957 | 8 939 | 4 786 | 35 804 | |
| 454 | 9 690 | 42 | 47 | 9 695 | |
| 45415 | 9 690 | 42 | 47 | 9 695 | |
| 455 | 22 580 | 33 160 | 41 917 | 31 337 | |
| 45515 | 22 580 | 33 160 | 41 917 | 31 337 | |
| 457 | 0 | 60 | 63 | 3 | |
| 45715 | 0 | 60 | 63 | 3 | |
| 458 | 20 380 | 26 | 546 | 20 900 | |
| 45818 | 20 380 | 26 | 546 | 20 900 | |
| 459 | 99 | 8 | 53 | 144 | |
| 45918 | 99 | 8 | 53 | 144 | |
| 474 | 15 282 | 9 737 654 | 9 737 181 | 14 809 | |
| 47407 | 0 | 9 687 596 | 9 687 596 | 0 | |
| 47411 | 275 | 12 559 | 12 583 | 299 | |
| 47416 | 80 | 2 575 | 2 927 | 432 | |
| 47422 | 1 916 | 18 015 | 17 475 | 1 376 | |
| 47425 | 9 249 | 16 538 | 14 650 | 7 361 | |
| 47426 | 3 762 | 371 | 1 950 | 5 341 | |
| 478 | 15 606 | 781 | 1 711 | 16 536 | |
| 47804 | 15 606 | 781 | 1 711 | 16 536 | |
| 501 | 2 104 | 1 941 | 1 973 | 2 136 | |
| 50120 | 2 104 | 1 941 | 1 973 | 2 136 | |
| 506 | 0 | 0 | 150 | 150 | |
| 50620 | 0 | 0 | 150 | 150 | |
| 507 | 4 517 | 0 | 0 | 4 517 | |
| 50719 | 4 517 | 0 | 0 | 4 517 | |
| 523 | 181 256 | 101 440 | 63 720 | 143 536 | |
| 52301 | 24 000 | 37 720 | 63 720 | 50 000 | |
| 52303 | 13 780 | 13 720 | 0 | 60 | |
| 52304 | 3 000 | 0 | 0 | 3 000 | |
| 52305 | 131 300 | 50 000 | 0 | 81 300 | |
| 52306 | 9 176 | 0 | 0 | 9 176 | |
| 525 | 10 799 | 1 274 | 1 515 | 11 040 | |
| 52501 | 10 799 | 1 274 | 1 515 | 11 040 | |
| 603 | 16 840 | 30 458 | 35 088 | 21 470 | |
| 60301 | 6 227 | 9 562 | 13 707 | 10 372 | |
| 60305 | 10 539 | 18 927 | 19 395 | 11 007 | |
| 60307 | 0 | 97 | 97 | 0 | |
| 60309 | 0 | 63 | 65 | 2 | |
| 60311 | 0 | 473 | 473 | 0 | |
| 60322 | 50 | 1 312 | 1 327 | 65 | |
| 60324 | 24 | 24 | 24 | 24 | |
| 606 | 33 635 | 0 | 1 646 | 35 281 | |
| 60601 | 33 635 | 0 | 1 646 | 35 281 | |
| 613 | 82 | 33 | 86 | 135 | |
| 61304 | 82 | 33 | 86 | 135 | |
| 706 | 2 702 160 | 2 702 195 | 1 722 831 | 1 722 796 | |
| 70601 | 2 453 472 | 2 453 507 | 1 679 630 | 1 679 595 | |
| 70602 | 768 | 768 | 2 070 | 2 070 | |
| 70603 | 247 915 | 247 915 | 41 131 | 41 131 | |
| 70605 | 5 | 5 | 0 | 0 | |
| 707 | 0 | 0 | 2 702 759 | 2 702 759 | |
| 70701 | 0 | 0 | 2 454 071 | 2 454 071 | |
| 70702 | 0 | 0 | 768 | 768 | |
| 70703 | 0 | 0 | 247 915 | 247 915 | |
| 70705 | 0 | 0 | 5 | 5 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 33 336 | 0 | 24 000 | 9 336 | |
| 90803 | 33 336 | 0 | 24 000 | 9 336 | |
| 909 | 49 606 | 149 992 | 3 771 | 195 827 | |
| 90901 | 11 051 | 435 | 537 | 10 949 | |
| 90902 | 38 555 | 124 557 | 3 234 | 159 878 | |
| 90907 | 0 | 25 000 | 0 | 25 000 | |
| 912 | 30 | 0 | 0 | 30 | |
| 91202 | 25 | 0 | 0 | 25 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 141 455 | 5 536 | 41 939 | 1 105 052 | |
| 91414 | 784 632 | 5 536 | 36 004 | 754 164 | |
| 91418 | 356 823 | 0 | 5 935 | 350 888 | |
| 915 | 5 614 | 0 | 0 | 5 614 | |
| 91501 | 5 614 | 0 | 0 | 5 614 | |
| 916 | 4 117 | 5 552 | 5 076 | 4 593 | |
| 91604 | 4 117 | 5 552 | 5 076 | 4 593 | |
| 917 | 1 197 | 0 | 0 | 1 197 | |
| 91704 | 1 197 | 0 | 0 | 1 197 | |
| 918 | 5 759 | 0 | 0 | 5 759 | |
| 91802 | 5 700 | 0 | 0 | 5 700 | |
| 91803 | 59 | 0 | 0 | 59 | |
| 999 | 1 781 743 | 6 095 593 | 6 003 231 | 1 874 105 | |
| 99996 | 0 | 5 846 374 | 5 846 374 | 0 | |
| 99998 | 1 781 743 | 249 219 | 156 857 | 1 874 105 | |
| Пассив | |||||
| 910 | 0 | 7 895 | 7 895 | 0 | |
| 91003 | 0 | 7 361 | 7 361 | 0 | |
| 91004 | 0 | 534 | 534 | 0 | |
| 913 | 1 746 305 | 153 738 | 246 100 | 1 838 667 | |
| 91311 | 251 450 | 26 862 | 10 861 | 235 449 | |
| 91312 | 1 387 473 | 23 245 | 122 643 | 1 486 871 | |
| 91315 | 45 880 | 1 909 | 0 | 43 971 | |
| 91316 | 27 400 | 81 765 | 55 000 | 635 | |
| 91317 | 34 102 | 19 957 | 57 596 | 71 741 | |
| 915 | 35 438 | 3 500 | 3 500 | 35 438 | |
| 91507 | 35 375 | 3 500 | 3 500 | 35 375 | |
| 91508 | 63 | 0 | 0 | 63 | |
| 999 | 1 241 115 | 5 918 314 | 6 004 608 | 1 327 409 | |
| 99997 | 0 | 5 843 529 | 5 843 529 | 0 | |
| 99999 | 1 241 115 | 74 785 | 161 079 | 1 327 409 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 68 306 | 43 | 68 349 | 0 | |
| 93001 | 68 306 | 43 | 68 349 | 0 | |
| 938 | 0 | 135 | 135 | 0 | |
| 93801 | 0 | 135 | 135 | 0 | |
| 939 | 0 | 6 040 052 | 6 040 052 | 0 | |
| 93901 | 0 | 6 040 052 | 6 040 052 | 0 | |
| Пассив | |||||
| 960 | 68 214 | 68 214 | 0 | 0 | |
| 96001 | 68 214 | 68 214 | 0 | 0 | |
| 968 | 92 | 135 | 43 | 0 | |
| 96801 | 92 | 135 | 43 | 0 | |
| 969 | 0 | 6 042 897 | 6 042 897 | 0 | |
| 96901 | 0 | 6 042 897 | 6 042 897 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 684 506 | 399 281 | 399 281 | 684 506 | |
| 98000 | 56 | 1 | 1 | 56 | |
| 98010 | 684 449 | 399 280 | 399 280 | 684 449 | |
| 98020 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 684 506 | 314 895 | 314 895 | 684 506 | |
| 98050 | 369 612 | 1 | 314 895 | 684 506 | |
| 98070 | 314 894 | 314 894 | 0 | 0 | |