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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 01.05.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 620 306 | 3 511 362 | 3 825 173 | 306 495 |  |
| 20202 | 563 555 | 2 392 361 | 2 720 794 | 235 122 | |
| 20208 | 50 224 | 128 063 | 125 718 | 52 569 | |
| 20209 | 6 527 | 990 938 | 978 661 | 18 804 | |
| 301 | 206 062 | 7 308 450 | 7 432 549 | 81 963 | |
| 30102 | 120 368 | 6 289 395 | 6 381 434 | 28 329 | |
| 30110 | 85 694 | 1 019 055 | 1 051 115 | 53 634 | |
| 302 | 99 167 | 168 939 | 164 393 | 103 713 | |
| 30202 | 83 045 | 3 713 | 0 | 86 758 | |
| 30204 | 13 112 | 1 111 | 0 | 14 223 | |
| 30215 | 1 792 | 45 | 45 | 1 792 | |
| 30221 | 0 | 30 000 | 30 000 | 0 | |
| 30233 | 1 218 | 134 070 | 134 348 | 940 | |
| 303 | 961 240 | 590 394 | 791 065 | 760 569 | |
| 30302 | 33 830 | 279 201 | 267 883 | 45 148 | |
| 30306 | 927 410 | 311 193 | 523 182 | 715 421 | |
| 304 | 40 683 | 833 384 | 837 624 | 36 443 | |
| 30424 | 40 683 | 833 384 | 837 624 | 36 443 | |
| 306 | 0 | 586 643 | 586 298 | 345 | |
| 30602 | 0 | 586 643 | 586 298 | 345 | |
| 320 | 380 000 | 865 000 | 1 160 000 | 85 000 | |
| 32002 | 380 000 | 680 000 | 1 060 000 | 0 | |
| 32003 | 0 | 185 000 | 100 000 | 85 000 | |
| 322 | 1 071 | 919 | 919 | 1 071 | |
| 32201 | 1 071 | 919 | 919 | 1 071 | |
| 447 | 0 | 2 680 | 0 | 2 680 | |
| 44706 | 0 | 2 680 | 0 | 2 680 | |
| 451 | 12 621 | 645 | 641 | 12 625 | |
| 45107 | 12 621 | 645 | 641 | 12 625 | |
| 452 | 648 401 | 102 276 | 8 271 | 742 406 | |
| 45201 | 464 | 5 850 | 3 901 | 2 413 | |
| 45204 | 0 | 20 | 0 | 20 | |
| 45205 | 435 | 1 506 | 1 300 | 641 | |
| 45206 | 467 130 | 73 500 | 50 | 540 580 | |
| 45207 | 167 292 | 21 400 | 3 020 | 185 672 | |
| 45208 | 13 080 | 0 | 0 | 13 080 | |
| 453 | 2 050 | 1 400 | 0 | 3 450 | |
| 45306 | 0 | 1 400 | 0 | 1 400 | |
| 45307 | 2 050 | 0 | 0 | 2 050 | |
| 454 | 126 665 | 5 046 | 1 594 | 130 117 | |
| 45401 | 0 | 746 | 746 | 0 | |
| 45405 | 0 | 3 000 | 0 | 3 000 | |
| 45406 | 12 250 | 1 300 | 0 | 13 550 | |
| 45407 | 89 486 | 0 | 848 | 88 638 | |
| 45408 | 24 929 | 0 | 0 | 24 929 | |
| 455 | 242 176 | 24 186 | 24 960 | 241 402 | |
| 45504 | 1 527 | 1 143 | 0 | 2 670 | |
| 45505 | 41 493 | 1 000 | 4 483 | 38 010 | |
| 45506 | 113 851 | 10 307 | 3 432 | 120 726 | |
| 45507 | 84 677 | 11 712 | 16 584 | 79 805 | |
| 45509 | 628 | 24 | 461 | 191 | |
| 457 | 287 | 0 | 29 | 258 | |
| 45704 | 287 | 0 | 29 | 258 | |
| 458 | 28 158 | 1 546 | 1 855 | 27 849 | |
| 45812 | 5 844 | 257 | 200 | 5 901 | |
| 45814 | 10 730 | 35 | 961 | 9 804 | |
| 45815 | 11 584 | 1 254 | 694 | 12 144 | |
| 459 | 553 | 524 | 245 | 832 | |
| 45912 | 2 | 22 | 0 | 24 | |
| 45914 | 0 | 48 | 0 | 48 | |
| 45915 | 551 | 454 | 245 | 760 | |
| 470 | 0 | 2 034 | 0 | 2 034 | |
| 47007 | 0 | 2 034 | 0 | 2 034 | |
| 471 | 2 001 | 25 | 0 | 2 026 | |
| 47105 | 1 770 | 25 | 0 | 1 795 | |
| 47107 | 231 | 0 | 0 | 231 | |
| 474 | 3 927 | 61 029 909 | 61 032 198 | 1 638 | |
| 47404 | 0 | 1 750 320 | 1 750 320 | 0 | |
| 47408 | 0 | 58 758 151 | 58 758 151 | 0 | |
| 47415 | 1 324 | 0 | 26 | 1 298 | |
| 47423 | 2 557 | 503 250 | 505 557 | 250 | |
| 47427 | 46 | 18 188 | 18 144 | 90 | |
| 478 | 289 735 | 311 199 | 17 667 | 583 267 | |
| 47801 | 50 402 | 43 | 517 | 49 928 | |
| 47802 | 239 333 | 311 156 | 17 150 | 533 339 | |
| 501 | 502 377 | 74 072 | 525 286 | 51 163 | |
| 50104 | 10 634 | 10 754 | 10 691 | 10 697 | |
| 50106 | 340 440 | 1 689 | 342 129 | 0 | |
| 50107 | 151 188 | 50 939 | 161 661 | 40 466 | |
| 50118 | 0 | 10 690 | 10 690 | 0 | |
| 50121 | 115 | 0 | 115 | 0 | |
| 506 | 33 404 | 67 320 | 67 320 | 33 404 | |
| 50605 | 6 315 | 6 315 | 6 315 | 6 315 | |
| 50606 | 27 089 | 27 598 | 27 598 | 27 089 | |
| 50618 | 0 | 33 404 | 33 404 | 0 | |
| 50621 | 0 | 3 | 3 | 0 | |
| 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 | 37 813 | 87 352 | 63 538 | 61 627 | |
| 60302 | 9 500 | 2 370 | 2 370 | 9 500 | |
| 60306 | 1 | 14 485 | 14 486 | 0 | |
| 60308 | 139 | 866 | 736 | 269 | |
| 60310 | 211 | 2 176 | 2 380 | 7 | |
| 60312 | 27 896 | 66 721 | 43 348 | 51 269 | |
| 60314 | 0 | 525 | 8 | 517 | |
| 60315 | 0 | 192 | 192 | 0 | |
| 60323 | 66 | 17 | 18 | 65 | |
| 604 | 3 408 504 | 161 152 | 168 273 | 3 401 383 | |
| 60401 | 174 466 | 6 872 | 13 993 | 167 345 | |
| 60404 | 230 | 0 | 0 | 230 | |
| 60410 | 1 480 621 | 0 | 154 280 | 1 326 341 | |
| 60411 | 1 527 418 | 154 280 | 0 | 1 681 698 | |
| 60412 | 224 514 | 0 | 0 | 224 514 | |
| 60413 | 1 255 | 0 | 0 | 1 255 | |
| 607 | 58 777 | 6 649 | 6 872 | 58 554 | |
| 60701 | 1 443 | 6 649 | 6 872 | 1 220 | |
| 60705 | 57 334 | 0 | 0 | 57 334 | |
| 610 | 2 145 | 4 208 | 5 503 | 850 | |
| 61002 | 50 | 0 | 0 | 50 | |
| 61008 | 111 | 625 | 612 | 124 | |
| 61009 | 1 984 | 3 583 | 4 891 | 676 | |
| 612 | 0 | 545 059 | 545 059 | 0 | |
| 61209 | 0 | 27 508 | 27 508 | 0 | |
| 61210 | 0 | 500 271 | 500 271 | 0 | |
| 61212 | 0 | 17 280 | 17 280 | 0 | |
| 614 | 21 809 | 1 010 | 905 | 21 914 | |
| 61403 | 21 809 | 1 010 | 905 | 21 914 | |
| 706 | 664 287 | 250 049 | 7 215 | 907 121 | |
| 70606 | 505 205 | 180 745 | 517 | 685 433 | |
| 70607 | 7 486 | 4 539 | 6 255 | 5 770 | |
| 70608 | 149 912 | 64 302 | 0 | 214 214 | |
| 70611 | 1 684 | 0 | 0 | 1 684 | |
| 70614 | 0 | 463 | 443 | 20 | |
| 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 | 25 145 | 27 000 | |
| 10701 | 1 855 | 0 | 25 145 | 27 000 | |
| 108 | 31 908 | 0 | 1 658 603 | 1 690 511 | |
| 10801 | 31 908 | 0 | 1 658 603 | 1 690 511 | |
| 301 | 898 | 0 | 456 | 1 354 | |
| 30109 | 898 | 0 | 456 | 1 354 | |
| 302 | 1 127 | 264 840 | 264 717 | 1 004 | |
| 30232 | 1 127 | 264 817 | 264 694 | 1 004 | |
| 30236 | 0 | 23 | 23 | 0 | |
| 303 | 961 240 | 797 707 | 597 036 | 760 569 | |
| 30301 | 33 830 | 269 296 | 280 614 | 45 148 | |
| 30305 | 927 410 | 528 411 | 316 422 | 715 421 | |
| 313 | 0 | 255 000 | 255 000 | 0 | |
| 31302 | 0 | 105 000 | 105 000 | 0 | |
| 31303 | 0 | 150 000 | 150 000 | 0 | |
| 405 | 0 | 2 745 | 2 765 | 20 | |
| 40503 | 0 | 2 745 | 2 765 | 20 | |
| 406 | 1 643 | 5 956 | 5 673 | 1 360 | |
| 40602 | 1 643 | 5 956 | 5 673 | 1 360 | |
| 407 | 705 610 | 4 426 630 | 3 978 425 | 257 405 | |
| 40701 | 102 050 | 100 228 | 1 425 | 3 247 | |
| 40702 | 583 134 | 4 272 238 | 3 933 278 | 244 174 | |
| 40703 | 20 426 | 54 164 | 43 722 | 9 984 | |
| 408 | 294 691 | 668 071 | 471 424 | 98 044 | |
| 40802 | 19 511 | 134 760 | 129 533 | 14 284 | |
| 40807 | 103 | 578 | 559 | 84 | |
| 40817 | 273 093 | 512 252 | 321 466 | 82 307 | |
| 40820 | 1 910 | 8 468 | 7 580 | 1 022 | |
| 40821 | 74 | 12 013 | 12 286 | 347 | |
| 409 | 2 886 | 406 591 | 406 120 | 2 415 | |
| 40901 | 0 | 40 300 | 40 300 | 0 | |
| 40905 | 251 | 50 215 | 50 267 | 303 | |
| 40909 | 0 | 21 544 | 21 544 | 0 | |
| 40910 | 0 | 9 040 | 9 040 | 0 | |
| 40911 | 2 635 | 107 202 | 106 679 | 2 112 | |
| 40912 | 0 | 40 063 | 40 063 | 0 | |
| 40913 | 0 | 138 227 | 138 227 | 0 | |
| 420 | 30 000 | 0 | 100 000 | 130 000 | |
| 42006 | 30 000 | 0 | 100 000 | 130 000 | |
| 421 | 224 230 | 412 700 | 209 200 | 20 730 | |
| 42102 | 1 000 | 3 000 | 3 000 | 1 000 | |
| 42103 | 3 800 | 3 500 | 0 | 300 | |
| 42104 | 208 780 | 206 200 | 1 000 | 3 580 | |
| 42105 | 10 600 | 200 000 | 205 200 | 15 800 | |
| 42106 | 50 | 0 | 0 | 50 | |
| 422 | 97 620 | 21 500 | 7 502 | 83 622 | |
| 42203 | 0 | 0 | 1 000 | 1 000 | |
| 42204 | 0 | 0 | 2 501 | 2 501 | |
| 42205 | 620 | 1 500 | 4 001 | 3 121 | |
| 42206 | 97 000 | 20 000 | 0 | 77 000 | |
| 423 | 1 749 772 | 283 265 | 302 140 | 1 768 647 | |
| 42301 | 3 139 | 5 426 | 10 158 | 7 871 | |
| 42303 | 2 450 | 652 | 872 | 2 670 | |
| 42304 | 54 394 | 14 575 | 20 736 | 60 555 | |
| 42305 | 225 825 | 63 024 | 36 181 | 198 982 | |
| 42306 | 1 463 825 | 199 513 | 234 085 | 1 498 397 | |
| 42307 | 7 | 0 | 0 | 7 | |
| 42309 | 132 | 75 | 108 | 165 | |
| 426 | 9 455 | 2 326 | 1 951 | 9 080 | |
| 42601 | 63 | 1 238 | 1 271 | 96 | |
| 42604 | 2 565 | 800 | 98 | 1 863 | |
| 42605 | 2 317 | 235 | 260 | 2 342 | |
| 42606 | 4 504 | 53 | 322 | 4 773 | |
| 42609 | 6 | 0 | 0 | 6 | |
| 437 | 0 | 40 553 | 40 553 | 0 | |
| 43702 | 0 | 40 553 | 40 553 | 0 | |
| 438 | 6 | 0 | 3 | 9 | |
| 43801 | 6 | 0 | 3 | 9 | |
| 439 | 0 | 0 | 497 | 497 | |
| 43904 | 0 | 0 | 497 | 497 | |
| 440 | 17 168 | 854 | 1 013 | 17 327 | |
| 44007 | 17 168 | 854 | 1 013 | 17 327 | |
| 447 | 0 | 0 | 27 | 27 | |
| 44715 | 0 | 0 | 27 | 27 | |
| 451 | 6 310 | 320 | 322 | 6 312 | |
| 45115 | 6 310 | 320 | 322 | 6 312 | |
| 452 | 107 442 | 2 300 | 10 573 | 115 715 | |
| 45215 | 107 442 | 2 300 | 10 573 | 115 715 | |
| 453 | 21 | 0 | 14 | 35 | |
| 45315 | 21 | 0 | 14 | 35 | |
| 454 | 20 043 | 24 | 20 559 | 40 578 | |
| 45415 | 20 043 | 24 | 20 559 | 40 578 | |
| 455 | 43 633 | 3 702 | 3 462 | 43 393 | |
| 45515 | 43 633 | 3 702 | 3 462 | 43 393 | |
| 457 | 3 | 1 | 0 | 2 | |
| 45715 | 3 | 1 | 0 | 2 | |
| 458 | 26 531 | 1 359 | 701 | 25 873 | |
| 45818 | 26 531 | 1 359 | 701 | 25 873 | |
| 459 | 139 | 15 | 19 | 143 | |
| 45918 | 139 | 15 | 19 | 143 | |
| 474 | 15 105 | 58 793 275 | 58 788 509 | 10 339 | |
| 47407 | 0 | 58 738 605 | 58 738 605 | 0 | |
| 47411 | 159 | 13 232 | 13 244 | 171 | |
| 47412 | 0 | 84 | 203 | 119 | |
| 47416 | 119 | 3 239 | 3 470 | 350 | |
| 47422 | 3 410 | 26 569 | 29 110 | 5 951 | |
| 47425 | 2 803 | 1 596 | 2 151 | 3 358 | |
| 47426 | 8 614 | 9 950 | 1 726 | 390 | |
| 478 | 19 342 | 884 | 2 403 | 20 861 | |
| 47804 | 19 342 | 884 | 2 403 | 20 861 | |
| 501 | 7 227 | 5 855 | 777 | 2 149 | |
| 50120 | 7 227 | 5 855 | 777 | 2 149 | |
| 506 | 1 357 | 545 | 2 298 | 3 110 | |
| 50620 | 1 357 | 545 | 2 298 | 3 110 | |
| 507 | 4 533 | 4 | 0 | 4 529 | |
| 50719 | 4 533 | 4 | 0 | 4 529 | |
| 523 | 10 376 | 1 200 | 0 | 9 176 | |
| 52305 | 1 200 | 1 200 | 0 | 0 | |
| 52306 | 9 176 | 0 | 0 | 9 176 | |
| 525 | 60 | 64 | 4 | 0 | |
| 52501 | 60 | 64 | 4 | 0 | |
| 526 | 0 | 463 | 463 | 0 | |
| 52602 | 0 | 463 | 463 | 0 | |
| 603 | 21 117 | 64 665 | 67 526 | 23 978 | |
| 60301 | 8 244 | 30 969 | 32 615 | 9 890 | |
| 60305 | 12 782 | 24 585 | 25 734 | 13 931 | |
| 60307 | 0 | 23 | 23 | 0 | |
| 60309 | 0 | 3 698 | 3 712 | 14 | |
| 60311 | 1 | 3 513 | 3 512 | 0 | |
| 60322 | 66 | 1 857 | 1 902 | 111 | |
| 60324 | 24 | 20 | 28 | 32 | |
| 606 | 36 910 | 4 602 | 1 367 | 33 675 | |
| 60601 | 36 910 | 4 602 | 1 367 | 33 675 | |
| 613 | 139 | 46 | 63 | 156 | |
| 61304 | 139 | 46 | 63 | 156 | |
| 706 | 2 099 566 | 385 | 192 865 | 2 292 046 | |
| 70601 | 1 940 458 | 35 | 125 297 | 2 065 720 | |
| 70602 | 399 | 350 | 1 843 | 1 892 | |
| 70603 | 158 709 | 0 | 65 725 | 224 434 | |
| 708 | 1 683 748 | 1 683 748 | 0 | 0 | |
| 70801 | 1 683 748 | 1 683 748 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 349 | 349 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90705 | 0 | 349 | 349 | 0 | |
| 908 | 9 176 | 0 | 0 | 9 176 | |
| 90803 | 9 176 | 0 | 0 | 9 176 | |
| 909 | 74 360 | 51 867 | 52 599 | 73 628 | |
| 90901 | 11 027 | 7 690 | 756 | 17 961 | |
| 90902 | 63 333 | 3 877 | 11 543 | 55 667 | |
| 90907 | 0 | 40 300 | 40 300 | 0 | |
| 912 | 21 | 674 | 391 | 304 | |
| 91202 | 18 | 3 | 11 | 10 | |
| 91203 | 3 | 22 | 12 | 13 | |
| 91215 | 0 | 649 | 368 | 281 | |
| 914 | 1 097 951 | 421 921 | 21 678 | 1 498 194 | |
| 91414 | 806 106 | 111 672 | 4 970 | 912 808 | |
| 91418 | 291 845 | 310 249 | 16 708 | 585 386 | |
| 915 | 5 614 | 154 280 | 0 | 159 894 | |
| 91501 | 5 614 | 154 280 | 0 | 159 894 | |
| 916 | 6 349 | 5 981 | 3 985 | 8 345 | |
| 91604 | 6 349 | 5 981 | 3 985 | 8 345 | |
| 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 | 2 635 433 | 49 042 422 | 48 987 602 | 2 690 253 | |
| 99996 | 837 999 | 48 295 624 | 48 899 555 | 234 068 | |
| 99998 | 1 797 434 | 746 798 | 88 047 | 2 456 185 | |
| Пассив | |||||
| 910 | 0 | 4 824 | 4 824 | 0 | |
| 91003 | 0 | 3 713 | 3 713 | 0 | |
| 91004 | 0 | 1 111 | 1 111 | 0 | |
| 913 | 1 761 729 | 83 223 | 631 330 | 2 309 836 | |
| 91311 | 132 662 | 5 257 | 9 100 | 136 505 | |
| 91312 | 1 561 168 | 38 492 | 562 124 | 2 084 800 | |
| 91315 | 33 878 | 608 | 0 | 33 270 | |
| 91316 | 5 500 | 29 380 | 52 700 | 28 820 | |
| 91317 | 28 521 | 9 486 | 7 406 | 26 441 | |
| 915 | 35 705 | 0 | 110 644 | 146 349 | |
| 91507 | 35 527 | 0 | 110 644 | 146 171 | |
| 91508 | 178 | 0 | 0 | 178 | |
| 999 | 2 038 561 | 49 012 138 | 48 964 367 | 1 990 790 | |
| 99997 | 838 133 | 48 940 507 | 48 336 666 | 234 292 | |
| 99999 | 1 200 428 | 71 631 | 627 701 | 1 756 498 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 935 | 0 | 100 386 | 100 386 | 0 | |
| 93501 | 0 | 50 193 | 50 193 | 0 | |
| 93502 | 0 | 50 193 | 50 193 | 0 | |
| 939 | 838 133 | 48 285 961 | 48 889 802 | 234 292 | |
| 93901 | 838 133 | 48 285 961 | 48 889 802 | 234 292 | |
| 941 | 0 | 512 | 512 | 0 | |
| 94101 | 0 | 512 | 512 | 0 | |
| Пассив | |||||
| 963 | 0 | 100 426 | 100 426 | 0 | |
| 96301 | 0 | 50 213 | 50 213 | 0 | |
| 96302 | 0 | 50 213 | 50 213 | 0 | |
| 969 | 837 999 | 48 848 826 | 48 244 895 | 234 068 | |
| 96901 | 837 999 | 48 848 826 | 48 244 895 | 234 068 | |
| 971 | 0 | 516 | 516 | 0 | |
| 97101 | 0 | 516 | 516 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 754 490 | 1 147 184 | 1 586 364 | 315 310 | |
| 98000 | 40 | 3 | 6 | 37 | |
| 98010 | 754 449 | 1 147 181 | 1 586 358 | 315 272 | |
| 98020 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 754 490 | 734 187 | 295 007 | 315 310 | |
| 98050 | 754 490 | 734 187 | 295 007 | 315 310 | |