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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 01.08.2014 (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 | 1 722 | 0 | 0 | 1 722 |  |
| 10610 | 1 722 | 0 | 0 | 1 722 | |
| 202 | 244 377 | 1 034 611 | 1 115 174 | 163 814 | |
| 20202 | 210 765 | 601 989 | 693 141 | 119 613 | |
| 20208 | 33 612 | 87 876 | 84 476 | 37 012 | |
| 20209 | 0 | 344 746 | 337 557 | 7 189 | |
| 301 | 91 931 | 1 715 186 | 1 747 924 | 59 193 | |
| 30102 | 60 864 | 1 573 797 | 1 599 367 | 35 294 | |
| 30110 | 31 067 | 141 389 | 148 557 | 23 899 | |
| 302 | 89 914 | 185 335 | 204 515 | 70 734 | |
| 30202 | 68 354 | 68 354 | 75 142 | 61 566 | |
| 30204 | 11 086 | 11 086 | 13 304 | 8 868 | |
| 30221 | 8 000 | 53 002 | 61 002 | 0 | |
| 30233 | 2 474 | 52 893 | 55 067 | 300 | |
| 303 | 2 227 209 | 1 006 312 | 805 704 | 2 427 817 | |
| 30302 | 31 350 | 461 233 | 420 877 | 71 706 | |
| 30306 | 2 195 859 | 545 079 | 384 827 | 2 356 111 | |
| 304 | 11 780 | 7 011 | 9 566 | 9 225 | |
| 30424 | 11 780 | 7 011 | 9 566 | 9 225 | |
| 306 | 141 | 190 | 0 | 331 | |
| 30602 | 141 | 190 | 0 | 331 | |
| 322 | 1 009 | 179 | 116 | 1 072 | |
| 32201 | 1 009 | 179 | 116 | 1 072 | |
| 447 | 5 000 | 0 | 555 | 4 445 | |
| 44706 | 5 000 | 0 | 555 | 4 445 | |
| 452 | 605 738 | 1 913 | 108 177 | 499 474 | |
| 45201 | 778 | 1 913 | 1 857 | 834 | |
| 45204 | 20 | 0 | 20 | 0 | |
| 45205 | 641 | 0 | 641 | 0 | |
| 45206 | 402 380 | 0 | 103 180 | 299 200 | |
| 45207 | 188 909 | 0 | 2 434 | 186 475 | |
| 45208 | 13 010 | 0 | 45 | 12 965 | |
| 453 | 3 450 | 0 | 0 | 3 450 | |
| 45306 | 1 400 | 0 | 0 | 1 400 | |
| 45307 | 2 050 | 0 | 0 | 2 050 | |
| 454 | 126 418 | 774 | 3 304 | 123 888 | |
| 45401 | 577 | 774 | 723 | 628 | |
| 45405 | 3 000 | 0 | 0 | 3 000 | |
| 45406 | 11 009 | 0 | 1 745 | 9 264 | |
| 45407 | 86 903 | 0 | 815 | 86 088 | |
| 45408 | 24 929 | 0 | 21 | 24 908 | |
| 455 | 179 193 | 745 | 17 892 | 162 046 | |
| 45504 | 2 347 | 0 | 30 | 2 317 | |
| 45505 | 30 972 | 0 | 3 373 | 27 599 | |
| 45506 | 80 989 | 735 | 7 982 | 73 742 | |
| 45507 | 64 852 | 0 | 6 464 | 58 388 | |
| 45509 | 33 | 10 | 43 | 0 | |
| 457 | 25 | 0 | 25 | 0 | |
| 45704 | 25 | 0 | 25 | 0 | |
| 458 | 162 826 | 106 621 | 4 599 | 264 848 | |
| 45812 | 140 788 | 104 847 | 1 713 | 243 922 | |
| 45814 | 10 740 | 21 | 173 | 10 588 | |
| 45815 | 11 298 | 1 753 | 2 713 | 10 338 | |
| 459 | 10 076 | 861 | 885 | 10 052 | |
| 45912 | 8 835 | 54 | 106 | 8 783 | |
| 45914 | 18 | 18 | 18 | 18 | |
| 45915 | 1 223 | 789 | 761 | 1 251 | |
| 470 | 2 034 | 0 | 2 034 | 0 | |
| 47007 | 2 034 | 0 | 2 034 | 0 | |
| 471 | 981 | 0 | 527 | 454 | |
| 47105 | 750 | 0 | 527 | 223 | |
| 47107 | 231 | 0 | 0 | 231 | |
| 474 | 3 962 | 6 643 825 | 6 646 222 | 1 565 | |
| 47404 | 0 | 9 589 | 9 589 | 0 | |
| 47408 | 0 | 6 622 579 | 6 622 579 | 0 | |
| 47415 | 1 284 | 0 | 0 | 1 284 | |
| 47417 | 0 | 62 | 62 | 0 | |
| 47423 | 2 617 | 2 519 | 4 898 | 238 | |
| 47427 | 61 | 9 076 | 9 094 | 43 | |
| 478 | 549 904 | 1 439 | 15 105 | 536 238 | |
| 47801 | 47 433 | 37 | 369 | 47 101 | |
| 47802 | 502 471 | 1 402 | 14 736 | 489 137 | |
| 501 | 10 833 | 69 | 0 | 10 902 | |
| 50104 | 10 833 | 69 | 0 | 10 902 | |
| 506 | 6 315 | 0 | 0 | 6 315 | |
| 50605 | 6 315 | 0 | 0 | 6 315 | |
| 507 | 45 170 | 0 | 0 | 45 170 | |
| 50706 | 45 170 | 0 | 0 | 45 170 | |
| 514 | 9 950 | 30 | 0 | 9 980 | |
| 51405 | 9 950 | 30 | 0 | 9 980 | |
| 603 | 82 419 | 24 445 | 44 713 | 62 151 | |
| 60302 | 9 514 | 3 678 | 2 009 | 11 183 | |
| 60306 | 0 | 3 567 | 3 567 | 0 | |
| 60308 | 104 | 544 | 547 | 101 | |
| 60310 | 1 101 | 1 937 | 2 853 | 185 | |
| 60312 | 71 514 | 12 618 | 33 464 | 50 668 | |
| 60314 | 0 | 23 | 23 | 0 | |
| 60323 | 186 | 1 870 | 2 042 | 14 | |
| 60347 | 0 | 208 | 208 | 0 | |
| 604 | 3 442 796 | 551 | 602 | 3 442 745 | |
| 60401 | 1 721 266 | 551 | 602 | 1 721 215 | |
| 60404 | 230 | 0 | 0 | 230 | |
| 60410 | 1 339 053 | 0 | 0 | 1 339 053 | |
| 60411 | 156 478 | 0 | 0 | 156 478 | |
| 60412 | 224 514 | 0 | 0 | 224 514 | |
| 60413 | 1 255 | 0 | 0 | 1 255 | |
| 607 | 64 679 | 1 338 | 6 199 | 59 818 | |
| 60701 | 7 345 | 1 338 | 6 199 | 2 484 | |
| 60705 | 57 334 | 0 | 0 | 57 334 | |
| 610 | 2 201 | 825 | 745 | 2 281 | |
| 61002 | 49 | 37 | 37 | 49 | |
| 61008 | 199 | 492 | 498 | 193 | |
| 61009 | 1 953 | 296 | 210 | 2 039 | |
| 612 | 0 | 23 461 | 23 461 | 0 | |
| 61209 | 0 | 9 804 | 9 804 | 0 | |
| 61212 | 0 | 13 657 | 13 657 | 0 | |
| 614 | 21 506 | 120 | 630 | 20 996 | |
| 61403 | 21 506 | 120 | 630 | 20 996 | |
| 617 | 0 | 1 694 | 0 | 1 694 | |
| 61702 | 0 | 1 694 | 0 | 1 694 | |
| 706 | 1 736 879 | 259 289 | 2 306 | 1 993 862 | |
| 70606 | 1 464 162 | 232 262 | 622 | 1 695 802 | |
| 70607 | 2 029 | 1 287 | 0 | 3 316 | |
| 70608 | 268 984 | 25 740 | 0 | 294 724 | |
| 70611 | 1 684 | 0 | 1 684 | 0 | |
| 70614 | 20 | 0 | 0 | 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 | 27 000 | 0 | 0 | 27 000 | |
| 10701 | 27 000 | 0 | 0 | 27 000 | |
| 108 | 1 690 511 | 0 | 0 | 1 690 511 | |
| 10801 | 1 690 511 | 0 | 0 | 1 690 511 | |
| 301 | 4 716 | 0 | 0 | 4 716 | |
| 30109 | 4 716 | 0 | 0 | 4 716 | |
| 302 | 37 | 244 478 | 244 450 | 9 | |
| 30223 | 0 | 119 994 | 119 994 | 0 | |
| 30226 | 2 | 0 | 0 | 2 | |
| 30232 | 35 | 124 482 | 124 454 | 7 | |
| 30236 | 0 | 2 | 2 | 0 | |
| 303 | 2 227 209 | 800 575 | 1 001 183 | 2 427 817 | |
| 30301 | 31 350 | 420 877 | 461 233 | 71 706 | |
| 30305 | 2 195 859 | 379 698 | 539 950 | 2 356 111 | |
| 313 | 250 000 | 0 | 0 | 250 000 | |
| 31305 | 250 000 | 0 | 0 | 250 000 | |
| 405 | 2 | 9 070 | 9 621 | 553 | |
| 40503 | 2 | 9 070 | 9 621 | 553 | |
| 406 | 924 | 3 363 | 4 866 | 2 427 | |
| 40602 | 924 | 3 363 | 4 866 | 2 427 | |
| 407 | 227 878 | 834 675 | 791 547 | 184 750 | |
| 40701 | 5 882 | 276 | 1 575 | 7 181 | |
| 40702 | 208 156 | 815 445 | 775 244 | 167 955 | |
| 40703 | 13 840 | 18 954 | 14 728 | 9 614 | |
| 408 | 110 363 | 274 129 | 264 810 | 101 044 | |
| 40802 | 20 828 | 113 464 | 110 385 | 17 749 | |
| 40807 | 198 | 420 | 222 | 0 | |
| 40817 | 88 617 | 147 372 | 141 397 | 82 642 | |
| 40820 | 560 | 4 925 | 4 812 | 447 | |
| 40821 | 160 | 7 948 | 7 994 | 206 | |
| 409 | 534 | 103 828 | 103 642 | 348 | |
| 40905 | 230 | 10 397 | 10 352 | 185 | |
| 40909 | 0 | 646 | 646 | 0 | |
| 40910 | 0 | 420 | 420 | 0 | |
| 40911 | 304 | 28 956 | 28 815 | 163 | |
| 40912 | 0 | 10 893 | 10 893 | 0 | |
| 40913 | 0 | 52 516 | 52 516 | 0 | |
| 420 | 130 000 | 0 | 0 | 130 000 | |
| 42006 | 130 000 | 0 | 0 | 130 000 | |
| 421 | 16 730 | 1 000 | 850 | 16 580 | |
| 42102 | 1 000 | 1 000 | 850 | 850 | |
| 42104 | 330 | 0 | 0 | 330 | |
| 42105 | 15 400 | 0 | 0 | 15 400 | |
| 422 | 7 702 | 3 001 | 2 500 | 7 201 | |
| 42203 | 0 | 0 | 2 500 | 2 500 | |
| 42204 | 2 501 | 2 501 | 0 | 0 | |
| 42205 | 3 201 | 500 | 0 | 2 701 | |
| 42206 | 2 000 | 0 | 0 | 2 000 | |
| 423 | 1 500 591 | 162 968 | 87 032 | 1 424 655 | |
| 42301 | 563 | 834 | 1 086 | 815 | |
| 42303 | 1 470 | 1 175 | 24 | 319 | |
| 42304 | 34 729 | 18 594 | 7 729 | 23 864 | |
| 42305 | 137 272 | 37 351 | 8 138 | 108 059 | |
| 42306 | 1 326 441 | 104 981 | 70 043 | 1 291 503 | |
| 42307 | 7 | 0 | 0 | 7 | |
| 42309 | 109 | 33 | 12 | 88 | |
| 426 | 4 165 | 3 002 | 879 | 2 042 | |
| 42601 | 2 | 37 | 35 | 0 | |
| 42603 | 115 | 115 | 0 | 0 | |
| 42604 | 37 | 0 | 15 | 52 | |
| 42605 | 860 | 872 | 12 | 0 | |
| 42606 | 3 145 | 1 978 | 817 | 1 984 | |
| 42609 | 6 | 0 | 0 | 6 | |
| 438 | 6 | 0 | 3 | 9 | |
| 43801 | 6 | 0 | 3 | 9 | |
| 439 | 497 | 497 | 578 | 578 | |
| 43904 | 497 | 497 | 0 | 0 | |
| 43905 | 0 | 0 | 578 | 578 | |
| 440 | 16 038 | 620 | 1 345 | 16 763 | |
| 44007 | 16 038 | 620 | 1 345 | 16 763 | |
| 447 | 50 | 6 | 0 | 44 | |
| 44715 | 50 | 6 | 0 | 44 | |
| 452 | 446 604 | 104 206 | 22 584 | 364 982 | |
| 45215 | 446 604 | 104 206 | 22 584 | 364 982 | |
| 453 | 35 | 0 | 0 | 35 | |
| 45315 | 35 | 0 | 0 | 35 | |
| 454 | 44 764 | 26 | 79 | 44 817 | |
| 45415 | 44 764 | 26 | 79 | 44 817 | |
| 455 | 27 099 | 1 127 | 1 432 | 27 404 | |
| 45515 | 27 099 | 1 127 | 1 432 | 27 404 | |
| 458 | 158 807 | 1 361 | 105 543 | 262 989 | |
| 45818 | 158 807 | 1 361 | 105 543 | 262 989 | |
| 459 | 8 884 | 36 | 127 | 8 975 | |
| 45918 | 8 884 | 36 | 127 | 8 975 | |
| 474 | 10 098 | 6 656 623 | 6 657 552 | 11 027 | |
| 47407 | 0 | 6 620 874 | 6 620 874 | 0 | |
| 47411 | 0 | 11 573 | 11 584 | 11 | |
| 47416 | 5 | 364 | 1 132 | 773 | |
| 47422 | 7 144 | 22 202 | 22 265 | 7 207 | |
| 47425 | 2 438 | 86 | 50 | 2 402 | |
| 47426 | 511 | 1 524 | 1 647 | 634 | |
| 478 | 21 780 | 857 | 5 996 | 26 919 | |
| 47804 | 21 780 | 857 | 5 996 | 26 919 | |
| 501 | 645 | 0 | 660 | 1 305 | |
| 50120 | 645 | 0 | 660 | 1 305 | |
| 506 | 874 | 0 | 627 | 1 501 | |
| 50620 | 874 | 0 | 627 | 1 501 | |
| 507 | 4 529 | 0 | 0 | 4 529 | |
| 50719 | 4 529 | 0 | 0 | 4 529 | |
| 523 | 9 176 | 0 | 0 | 9 176 | |
| 52306 | 9 176 | 0 | 0 | 9 176 | |
| 603 | 22 337 | 55 691 | 47 750 | 14 396 | |
| 60301 | 11 959 | 22 926 | 17 713 | 6 746 | |
| 60305 | 10 043 | 22 371 | 19 687 | 7 359 | |
| 60307 | 0 | 41 | 41 | 0 | |
| 60309 | 46 | 1 199 | 1 173 | 20 | |
| 60311 | 150 | 8 960 | 8 972 | 162 | |
| 60322 | 101 | 194 | 164 | 71 | |
| 60324 | 38 | 0 | 0 | 38 | |
| 606 | 36 844 | 91 | 5 901 | 42 654 | |
| 60601 | 36 844 | 91 | 5 901 | 42 654 | |
| 613 | 108 | 49 | 21 | 80 | |
| 61304 | 108 | 49 | 21 | 80 | |
| 617 | 28 | 0 | 1 694 | 1 722 | |
| 61701 | 28 | 0 | 1 694 | 1 722 | |
| 706 | 2 527 194 | 1 | 153 852 | 2 681 045 | |
| 70601 | 2 236 267 | 1 | 135 749 | 2 372 015 | |
| 70602 | 1 892 | 0 | 0 | 1 892 | |
| 70603 | 287 327 | 0 | 18 103 | 305 430 | |
| 70605 | 14 | 0 | 0 | 14 | |
| 70615 | 1 694 | 0 | 0 | 1 694 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 9 176 | 0 | 0 | 9 176 | |
| 90803 | 9 176 | 0 | 0 | 9 176 | |
| 909 | 85 262 | 7 590 | 2 795 | 90 057 | |
| 90901 | 24 487 | 231 | 391 | 24 327 | |
| 90902 | 60 774 | 7 359 | 2 404 | 65 729 | |
| 90909 | 1 | 0 | 0 | 1 | |
| 912 | 212 | 82 | 21 | 273 | |
| 91202 | 12 | 0 | 0 | 12 | |
| 91203 | 13 | 1 | 1 | 13 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 91215 | 186 | 81 | 20 | 247 | |
| 914 | 1 400 734 | 0 | 29 396 | 1 371 338 | |
| 91414 | 850 831 | 0 | 15 738 | 835 093 | |
| 91418 | 549 903 | 0 | 13 658 | 536 245 | |
| 915 | 159 894 | 0 | 0 | 159 894 | |
| 91501 | 159 894 | 0 | 0 | 159 894 | |
| 916 | 19 584 | 30 842 | 21 189 | 29 237 | |
| 91604 | 19 584 | 30 842 | 21 189 | 29 237 | |
| 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 | 2 356 081 | 4 921 421 | 4 826 155 | 2 451 347 | |
| 99996 | 113 504 | 4 902 322 | 4 653 773 | 362 053 | |
| 99998 | 2 242 577 | 19 099 | 172 382 | 2 089 294 | |
| Пассив | |||||
| 913 | 2 140 720 | 84 683 | 4 099 | 2 060 136 | |
| 91311 | 123 055 | 3 168 | 0 | 119 887 | |
| 91312 | 1 958 496 | 75 845 | 292 | 1 882 943 | |
| 91315 | 33 271 | 756 | 0 | 32 515 | |
| 91317 | 25 898 | 4 914 | 3 807 | 24 791 | |
| 915 | 101 857 | 87 699 | 15 000 | 29 158 | |
| 91507 | 101 791 | 87 670 | 15 000 | 29 121 | |
| 91508 | 66 | 29 | 0 | 37 | |
| 999 | 1 794 905 | 4 711 224 | 4 944 825 | 2 028 506 | |
| 99997 | 113 086 | 4 657 823 | 4 906 311 | 361 574 | |
| 99999 | 1 681 819 | 53 401 | 38 514 | 1 666 932 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 113 086 | 4 906 311 | 4 657 823 | 361 574 | |
| 93901 | 113 086 | 4 906 311 | 4 657 823 | 361 574 | |
| Пассив | |||||
| 969 | 113 504 | 4 653 773 | 4 902 322 | 362 053 | |
| 96901 | 113 504 | 4 653 773 | 4 902 322 | 362 053 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 75 309 | 0 | 1 | 75 308 | |
| 98000 | 36 | 0 | 1 | 35 | |
| 98010 | 75 272 | 0 | 0 | 75 272 | |
| 98020 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 75 309 | 1 | 0 | 75 308 | |
| 98050 | 75 309 | 1 | 0 | 75 308 | |