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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 01.04.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 3 318 | 5 725 | 3 399 | 5 644 |  |
| 10605 | 3 318 | 5 725 | 3 399 | 5 644 | |
| 202 | 369 101 | 1 983 288 | 2 009 675 | 342 714 | |
| 20202 | 369 101 | 1 718 225 | 1 744 612 | 342 714 | |
| 20209 | 0 | 265 063 | 265 063 | 0 | |
| 301 | 111 164 | 8 615 257 | 8 510 788 | 215 633 | |
| 30102 | 63 184 | 8 403 328 | 8 292 497 | 174 015 | |
| 30110 | 44 779 | 165 019 | 174 393 | 35 405 | |
| 30114 | 3 201 | 46 910 | 43 898 | 6 213 | |
| 302 | 30 987 | 22 115 | 18 056 | 35 046 | |
| 30202 | 18 920 | 0 | 842 | 18 078 | |
| 30204 | 7 374 | 0 | 365 | 7 009 | |
| 30210 | 0 | 5 050 | 50 | 5 000 | |
| 30215 | 4 605 | 146 | 182 | 4 569 | |
| 30221 | 0 | 2 740 | 2 740 | 0 | |
| 30233 | 88 | 14 179 | 13 877 | 390 | |
| 303 | 1 517 743 | 141 060 | 133 486 | 1 525 317 | |
| 30302 | 598 505 | 30 667 | 24 911 | 604 261 | |
| 30306 | 919 238 | 110 393 | 108 575 | 921 056 | |
| 304 | 38 784 | 146 085 | 158 267 | 26 602 | |
| 30413 | 16 | 77 302 | 77 280 | 38 | |
| 30424 | 38 768 | 68 783 | 80 987 | 26 564 | |
| 306 | 62 845 | 47 066 | 51 732 | 58 179 | |
| 30602 | 62 845 | 47 066 | 51 732 | 58 179 | |
| 320 | 0 | 30 000 | 30 000 | 0 | |
| 32002 | 0 | 30 000 | 30 000 | 0 | |
| 322 | 1 250 | 0 | 0 | 1 250 | |
| 32201 | 1 250 | 0 | 0 | 1 250 | |
| 452 | 410 209 | 218 006 | 215 871 | 412 344 | |
| 45201 | 38 760 | 153 182 | 140 316 | 51 626 | |
| 45205 | 19 600 | 16 700 | 11 200 | 25 100 | |
| 45206 | 193 827 | 37 172 | 55 403 | 175 596 | |
| 45207 | 156 392 | 10 952 | 8 952 | 158 392 | |
| 45208 | 1 630 | 0 | 0 | 1 630 | |
| 454 | 13 774 | 5 077 | 4 507 | 14 344 | |
| 45401 | 207 | 682 | 708 | 181 | |
| 45405 | 784 | 3 235 | 1 856 | 2 163 | |
| 45406 | 4 663 | 1 160 | 1 440 | 4 383 | |
| 45407 | 8 120 | 0 | 503 | 7 617 | |
| 455 | 1 061 765 | 39 303 | 38 505 | 1 062 563 | |
| 45503 | 0 | 822 | 0 | 822 | |
| 45504 | 781 | 0 | 58 | 723 | |
| 45505 | 24 839 | 3 510 | 1 797 | 26 552 | |
| 45506 | 219 220 | 8 183 | 14 191 | 213 212 | |
| 45507 | 811 890 | 25 619 | 20 842 | 816 667 | |
| 45509 | 5 035 | 1 169 | 1 617 | 4 587 | |
| 457 | 871 | 0 | 35 | 836 | |
| 45705 | 871 | 0 | 35 | 836 | |
| 458 | 51 606 | 12 298 | 10 457 | 53 447 | |
| 45812 | 22 959 | 8 309 | 8 753 | 22 515 | |
| 45814 | 3 959 | 0 | 19 | 3 940 | |
| 45815 | 24 688 | 3 989 | 1 685 | 26 992 | |
| 459 | 13 635 | 3 292 | 3 188 | 13 739 | |
| 45912 | 519 | 222 | 682 | 59 | |
| 45914 | 6 | 0 | 0 | 6 | |
| 45915 | 13 110 | 3 070 | 2 506 | 13 674 | |
| 474 | 25 817 | 16 592 288 | 16 591 091 | 27 014 | |
| 47404 | 0 | 393 246 | 393 246 | 0 | |
| 47408 | 0 | 16 175 776 | 16 175 776 | 0 | |
| 47423 | 20 919 | 126 | 131 | 20 914 | |
| 47427 | 4 898 | 23 140 | 21 938 | 6 100 | |
| 502 | 202 445 | 2 159 900 | 2 158 676 | 203 669 | |
| 50207 | 10 168 | 300 447 | 300 378 | 10 237 | |
| 50208 | 9 796 | 778 956 | 778 891 | 9 861 | |
| 50218 | 182 330 | 1 080 475 | 1 079 256 | 183 549 | |
| 50221 | 151 | 22 | 151 | 22 | |
| 507 | 100 767 | 213 | 0 | 100 980 | |
| 50705 | 632 | 0 | 0 | 632 | |
| 50706 | 98 578 | 0 | 0 | 98 578 | |
| 50721 | 1 557 | 213 | 0 | 1 770 | |
| 514 | 320 115 | 22 206 | 109 257 | 233 064 | |
| 51401 | 0 | 20 000 | 20 000 | 0 | |
| 51403 | 320 115 | 2 206 | 89 257 | 233 064 | |
| 526 | 0 | 18 916 | 18 916 | 0 | |
| 52601 | 0 | 18 916 | 18 916 | 0 | |
| 603 | 10 903 | 9 692 | 11 071 | 9 524 | |
| 60302 | 348 | 178 | 230 | 296 | |
| 60306 | 0 | 3 472 | 3 472 | 0 | |
| 60308 | 0 | 1 044 | 1 044 | 0 | |
| 60310 | 179 | 503 | 474 | 208 | |
| 60312 | 7 247 | 3 967 | 5 718 | 5 496 | |
| 60314 | 129 | 0 | 129 | 0 | |
| 60323 | 3 000 | 528 | 4 | 3 524 | |
| 604 | 168 450 | 8 947 | 0 | 177 397 | |
| 60401 | 152 856 | 441 | 0 | 153 297 | |
| 60404 | 15 594 | 8 506 | 0 | 24 100 | |
| 607 | 141 | 0 | 0 | 141 | |
| 60701 | 141 | 0 | 0 | 141 | |
| 609 | 82 | 0 | 0 | 82 | |
| 60901 | 82 | 0 | 0 | 82 | |
| 610 | 59 015 | 460 | 315 | 59 160 | |
| 61002 | 79 | 11 | 16 | 74 | |
| 61008 | 781 | 390 | 235 | 936 | |
| 61009 | 184 | 49 | 54 | 179 | |
| 61010 | 0 | 10 | 10 | 0 | |
| 61011 | 57 971 | 0 | 0 | 57 971 | |
| 612 | 0 | 89 694 | 89 694 | 0 | |
| 61210 | 0 | 89 694 | 89 694 | 0 | |
| 614 | 6 310 | 62 | 225 | 6 147 | |
| 61403 | 6 310 | 62 | 225 | 6 147 | |
| 616 | 0 | 28 742 | 28 742 | 0 | |
| 61601 | 0 | 28 742 | 28 742 | 0 | |
| 706 | 273 258 | 153 361 | 3 981 | 422 638 | |
| 70606 | 117 312 | 77 964 | 125 | 195 151 | |
| 70608 | 151 864 | 67 787 | 0 | 219 651 | |
| 70611 | 121 | 0 | 0 | 121 | |
| 70614 | 3 961 | 7 610 | 3 856 | 7 715 | |
| 707 | 1 256 860 | 591 | 1 257 451 | 0 | |
| 70706 | 771 521 | 0 | 771 521 | 0 | |
| 70708 | 474 976 | 0 | 474 976 | 0 | |
| 70711 | 1 644 | 591 | 2 235 | 0 | |
| 70714 | 8 719 | 0 | 8 719 | 0 | |
| 708 | 0 | 1 257 303 | 1 247 210 | 10 093 | |
| 70802 | 0 | 1 257 303 | 1 247 210 | 10 093 | |
| Пассив | |||||
| 102 | 108 000 | 0 | 0 | 108 000 | |
| 10207 | 108 000 | 0 | 0 | 108 000 | |
| 106 | 89 828 | 212 | 9 183 | 98 799 | |
| 10601 | 88 119 | 61 | 8 947 | 97 005 | |
| 10602 | 1 | 0 | 0 | 1 | |
| 10603 | 1 708 | 151 | 236 | 1 793 | |
| 107 | 4 067 | 0 | 0 | 4 067 | |
| 10701 | 4 067 | 0 | 0 | 4 067 | |
| 108 | 52 109 | 0 | 0 | 52 109 | |
| 10801 | 52 109 | 0 | 0 | 52 109 | |
| 301 | 416 | 382 | 427 | 461 | |
| 30109 | 416 | 382 | 372 | 406 | |
| 30126 | 0 | 0 | 55 | 55 | |
| 302 | 862 | 30 602 | 30 563 | 823 | |
| 30220 | 0 | 4 958 | 4 958 | 0 | |
| 30226 | 8 | 0 | 0 | 8 | |
| 30232 | 854 | 25 644 | 25 605 | 815 | |
| 303 | 1 517 743 | 133 486 | 141 060 | 1 525 317 | |
| 30301 | 598 505 | 24 911 | 30 667 | 604 261 | |
| 30305 | 919 238 | 108 575 | 110 393 | 921 056 | |
| 306 | 209 | 204 | 0 | 5 | |
| 30601 | 5 | 0 | 0 | 5 | |
| 30607 | 204 | 204 | 0 | 0 | |
| 313 | 133 000 | 2 537 000 | 2 459 000 | 55 000 | |
| 31302 | 0 | 1 792 000 | 1 847 000 | 55 000 | |
| 31303 | 133 000 | 745 000 | 612 000 | 0 | |
| 329 | 162 333 | 952 352 | 950 369 | 160 350 | |
| 32901 | 162 333 | 952 352 | 950 369 | 160 350 | |
| 405 | 4 446 | 33 | 33 | 4 446 | |
| 40502 | 4 446 | 33 | 33 | 4 446 | |
| 407 | 396 286 | 6 795 453 | 6 927 989 | 528 822 | |
| 40701 | 231 | 253 | 200 | 178 | |
| 40702 | 386 723 | 6 789 964 | 6 923 133 | 519 892 | |
| 40703 | 9 332 | 5 236 | 4 656 | 8 752 | |
| 408 | 64 298 | 364 928 | 410 211 | 109 581 | |
| 40802 | 15 213 | 64 780 | 64 707 | 15 140 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 11 | 0 | 0 | 11 | |
| 40814 | 10 | 0 | 0 | 10 | |
| 40817 | 49 018 | 299 939 | 345 306 | 94 385 | |
| 40820 | 44 | 209 | 198 | 33 | |
| 409 | 82 | 61 113 | 61 127 | 96 | |
| 40905 | 0 | 8 914 | 8 931 | 17 | |
| 40909 | 0 | 5 571 | 5 571 | 0 | |
| 40910 | 0 | 1 975 | 1 975 | 0 | |
| 40911 | 82 | 18 482 | 18 479 | 79 | |
| 40912 | 0 | 13 984 | 13 984 | 0 | |
| 40913 | 0 | 12 187 | 12 187 | 0 | |
| 421 | 48 348 | 44 036 | 35 312 | 39 624 | |
| 42103 | 10 000 | 10 000 | 10 000 | 10 000 | |
| 42104 | 3 000 | 0 | 8 500 | 11 500 | |
| 42105 | 30 000 | 25 000 | 10 000 | 15 000 | |
| 42106 | 5 348 | 9 036 | 6 812 | 3 124 | |
| 423 | 1 766 284 | 256 974 | 142 138 | 1 651 448 | |
| 42301 | 8 330 | 61 | 49 | 8 318 | |
| 42303 | 39 107 | 39 263 | 156 | 0 | |
| 42304 | 1 557 | 1 387 | 15 | 185 | |
| 42305 | 3 290 | 164 | 1 133 | 4 259 | |
| 42306 | 1 697 954 | 215 327 | 140 503 | 1 623 130 | |
| 42307 | 15 960 | 767 | 277 | 15 470 | |
| 42309 | 41 | 2 | 2 | 41 | |
| 42312 | 3 | 3 | 3 | 3 | |
| 42313 | 15 | 0 | 0 | 15 | |
| 42314 | 21 | 0 | 0 | 21 | |
| 42315 | 6 | 0 | 0 | 6 | |
| 425 | 99 343 | 5 422 | 4 645 | 98 566 | |
| 42507 | 99 343 | 5 422 | 4 645 | 98 566 | |
| 426 | 901 | 44 | 50 | 907 | |
| 42605 | 43 | 2 | 2 | 43 | |
| 42606 | 857 | 42 | 48 | 863 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 452 | 8 805 | 3 081 | 3 104 | 8 828 | |
| 45215 | 8 805 | 3 081 | 3 104 | 8 828 | |
| 454 | 43 | 13 | 9 | 39 | |
| 45415 | 43 | 13 | 9 | 39 | |
| 455 | 15 286 | 651 | 1 255 | 15 890 | |
| 45515 | 15 286 | 651 | 1 255 | 15 890 | |
| 458 | 44 331 | 467 | 1 472 | 45 336 | |
| 45818 | 44 331 | 467 | 1 472 | 45 336 | |
| 459 | 2 613 | 751 | 300 | 2 162 | |
| 45918 | 2 613 | 751 | 300 | 2 162 | |
| 474 | 23 113 | 16 784 702 | 16 784 521 | 22 932 | |
| 47403 | 0 | 584 749 | 584 749 | 0 | |
| 47407 | 0 | 16 172 051 | 16 172 051 | 0 | |
| 47411 | 10 952 | 10 660 | 12 234 | 12 526 | |
| 47416 | 163 | 9 125 | 9 400 | 438 | |
| 47422 | 11 | 14 | 15 | 12 | |
| 47425 | 8 579 | 3 788 | 3 267 | 8 058 | |
| 47426 | 3 408 | 4 315 | 2 805 | 1 898 | |
| 502 | 302 | 3 371 | 5 509 | 2 440 | |
| 50220 | 302 | 3 371 | 5 509 | 2 440 | |
| 507 | 4 225 | 28 | 216 | 4 413 | |
| 50719 | 1 209 | 0 | 0 | 1 209 | |
| 50720 | 3 016 | 28 | 216 | 3 204 | |
| 523 | 1 500 | 0 | 0 | 1 500 | |
| 52301 | 1 500 | 0 | 0 | 1 500 | |
| 525 | 174 | 0 | 11 | 185 | |
| 52501 | 174 | 0 | 11 | 185 | |
| 526 | 0 | 9 826 | 9 826 | 0 | |
| 52602 | 0 | 9 826 | 9 826 | 0 | |
| 603 | 12 399 | 17 819 | 18 010 | 12 590 | |
| 60301 | 4 274 | 5 908 | 5 828 | 4 194 | |
| 60305 | 4 296 | 10 493 | 10 086 | 3 889 | |
| 60309 | 113 | 8 | 73 | 178 | |
| 60311 | 224 | 912 | 951 | 263 | |
| 60322 | 52 | 152 | 152 | 52 | |
| 60324 | 3 440 | 346 | 920 | 4 014 | |
| 606 | 30 438 | 0 | 522 | 30 960 | |
| 60601 | 30 438 | 0 | 522 | 30 960 | |
| 609 | 36 | 0 | 1 | 37 | |
| 60903 | 36 | 0 | 1 | 37 | |
| 610 | 4 691 | 0 | 0 | 4 691 | |
| 61012 | 4 691 | 0 | 0 | 4 691 | |
| 613 | 69 | 13 | 6 | 62 | |
| 61304 | 69 | 13 | 6 | 62 | |
| 615 | 55 | 0 | 117 | 172 | |
| 61501 | 55 | 0 | 117 | 172 | |
| 706 | 267 227 | 5 332 | 165 014 | 426 909 | |
| 70601 | 150 072 | 0 | 77 219 | 227 291 | |
| 70603 | 111 826 | 0 | 69 619 | 181 445 | |
| 70613 | 5 329 | 5 332 | 18 176 | 18 173 | |
| 707 | 1 247 353 | 1 247 353 | 0 | 0 | |
| 70701 | 775 751 | 775 751 | 0 | 0 | |
| 70703 | 423 626 | 423 626 | 0 | 0 | |
| 70713 | 47 976 | 47 976 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 821 343 | 6 536 | 124 013 | 703 866 | |
| 90901 | 730 388 | 1 772 | 116 891 | 615 269 | |
| 90902 | 90 955 | 4 764 | 7 122 | 88 597 | |
| 912 | 5 | 3 | 0 | 8 | |
| 91202 | 1 | 3 | 0 | 4 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 914 | 2 569 083 | 180 937 | 139 349 | 2 610 671 | |
| 91411 | 197 144 | 40 461 | 49 219 | 188 386 | |
| 91414 | 2 371 939 | 140 476 | 90 130 | 2 422 285 | |
| 915 | 18 122 | 0 | 0 | 18 122 | |
| 91501 | 17 552 | 0 | 0 | 17 552 | |
| 91502 | 570 | 0 | 0 | 570 | |
| 916 | 3 023 | 35 | 118 | 2 940 | |
| 91604 | 3 023 | 35 | 118 | 2 940 | |
| 999 | 2 713 333 | 10 206 119 | 10 199 791 | 2 719 661 | |
| 99996 | 480 087 | 9 794 976 | 9 808 410 | 466 653 | |
| 99998 | 2 233 246 | 411 143 | 391 381 | 2 253 008 | |
| Пассив | |||||
| 913 | 2 204 437 | 391 381 | 381 143 | 2 194 199 | |
| 91312 | 2 056 743 | 105 529 | 126 351 | 2 077 565 | |
| 91315 | 5 328 | 328 | 54 | 5 054 | |
| 91317 | 126 324 | 285 196 | 254 738 | 95 866 | |
| 91319 | 16 042 | 328 | 0 | 15 714 | |
| 915 | 28 809 | 0 | 30 000 | 58 809 | |
| 91507 | 28 787 | 0 | 30 000 | 58 787 | |
| 91508 | 22 | 0 | 0 | 22 | |
| 999 | 3 890 521 | 10 046 874 | 9 958 182 | 3 801 829 | |
| 99997 | 478 944 | 9 783 536 | 9 770 813 | 466 221 | |
| 99999 | 3 411 577 | 263 338 | 187 369 | 3 335 608 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 66 360 | 1 311 522 | 1 287 598 | 90 284 | |
| 93301 | 0 | 98 721 | 98 721 | 0 | |
| 93302 | 0 | 103 620 | 103 620 | 0 | |
| 93303 | 66 360 | 737 880 | 804 240 | 0 | |
| 93304 | 0 | 271 430 | 181 146 | 90 284 | |
| 93305 | 0 | 99 871 | 99 871 | 0 | |
| 935 | 0 | 131 088 | 131 088 | 0 | |
| 93504 | 0 | 131 088 | 131 088 | 0 | |
| 937 | 0 | 103 619 | 103 619 | 0 | |
| 93702 | 0 | 20 151 | 20 151 | 0 | |
| 93704 | 0 | 52 741 | 52 741 | 0 | |
| 93705 | 0 | 30 727 | 30 727 | 0 | |
| 939 | 412 584 | 8 534 255 | 8 570 902 | 375 937 | |
| 93901 | 412 584 | 8 534 255 | 8 570 902 | 375 937 | |
| Пассив | |||||
| 963 | 66 020 | 1 401 735 | 1 425 986 | 90 271 | |
| 96301 | 0 | 98 528 | 98 528 | 0 | |
| 96302 | 0 | 123 760 | 123 760 | 0 | |
| 96303 | 66 020 | 773 599 | 707 579 | 0 | |
| 96304 | 0 | 276 211 | 366 482 | 90 271 | |
| 96305 | 0 | 129 637 | 129 637 | 0 | |
| 967 | 0 | 106 426 | 106 426 | 0 | |
| 96703 | 0 | 30 592 | 30 592 | 0 | |
| 96704 | 0 | 75 834 | 75 834 | 0 | |
| 969 | 414 067 | 7 995 224 | 7 957 539 | 376 382 | |
| 96901 | 414 067 | 7 995 224 | 7 957 539 | 376 382 | |
| 971 | 0 | 613 426 | 613 426 | 0 | |
| 97101 | 0 | 613 426 | 613 426 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 94 559 689 | 109 008 | 109 016 | 94 559 681 | |
| 98000 | 14 | 0 | 8 | 6 | |
| 98010 | 94 559 675 | 109 000 | 109 000 | 94 559 675 | |
| 98020 | 0 | 8 | 8 | 0 | |
| Пассив | |||||
| 980 | 94 559 689 | 109 008 | 109 000 | 94 559 681 | |
| 98050 | 94 549 689 | 109 008 | 109 000 | 94 549 681 | |
| 98070 | 10 000 | 0 | 0 | 10 000 | |