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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 | |||||
| 202 | 39 553 | 422 340 | 416 369 | 45 524 |  |
| 20202 | 31 895 | 322 215 | 308 684 | 45 426 | |
| 20208 | 146 | 30 | 78 | 98 | |
| 20209 | 7 512 | 100 095 | 107 607 | 0 | |
| 203 | 961 | 86 | 121 | 926 | |
| 20302 | 961 | 86 | 121 | 926 | |
| 301 | 58 828 | 1 915 496 | 1 894 689 | 79 635 | |
| 30102 | 44 446 | 1 695 432 | 1 672 457 | 67 421 | |
| 30110 | 9 437 | 215 705 | 215 858 | 9 284 | |
| 30114 | 4 945 | 4 359 | 6 374 | 2 930 | |
| 302 | 12 471 | 3 584 | 3 940 | 12 115 | |
| 30202 | 11 432 | 0 | 432 | 11 000 | |
| 30204 | 195 | 83 | 0 | 278 | |
| 30210 | 0 | 200 | 200 | 0 | |
| 30215 | 844 | 31 | 38 | 837 | |
| 30233 | 0 | 3 270 | 3 270 | 0 | |
| 303 | 45 000 | 100 353 | 5 350 | 140 003 | |
| 30302 | 0 | 350 | 350 | 0 | |
| 30306 | 45 000 | 100 003 | 5 000 | 140 003 | |
| 306 | 6 090 | 71 914 | 56 332 | 21 672 | |
| 30602 | 6 090 | 71 914 | 56 332 | 21 672 | |
| 320 | 55 000 | 550 000 | 595 000 | 10 000 | |
| 32002 | 0 | 455 000 | 445 000 | 10 000 | |
| 32003 | 55 000 | 95 000 | 150 000 | 0 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32401 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 18 | 0 | 0 | 18 | |
| 32501 | 18 | 0 | 0 | 18 | |
| 451 | 83 569 | 67 000 | 874 | 149 695 | |
| 45106 | 54 480 | 50 000 | 0 | 104 480 | |
| 45107 | 29 089 | 17 000 | 874 | 45 215 | |
| 452 | 338 132 | 137 598 | 81 481 | 394 249 | |
| 45201 | 18 528 | 12 120 | 10 451 | 20 197 | |
| 45204 | 0 | 4 500 | 0 | 4 500 | |
| 45205 | 6 000 | 19 | 6 000 | 19 | |
| 45206 | 226 018 | 75 903 | 63 394 | 238 527 | |
| 45207 | 78 657 | 45 056 | 1 457 | 122 256 | |
| 45208 | 8 929 | 0 | 179 | 8 750 | |
| 454 | 136 301 | 15 816 | 7 640 | 144 477 | |
| 45401 | 2 892 | 5 354 | 2 374 | 5 872 | |
| 45405 | 0 | 3 462 | 0 | 3 462 | |
| 45406 | 6 998 | 7 000 | 3 387 | 10 611 | |
| 45407 | 67 872 | 0 | 1 044 | 66 828 | |
| 45408 | 58 539 | 0 | 835 | 57 704 | |
| 455 | 359 313 | 14 213 | 38 015 | 335 511 | |
| 45502 | 0 | 300 | 43 | 257 | |
| 45503 | 5 500 | 500 | 4 250 | 1 750 | |
| 45504 | 4 050 | 1 400 | 17 | 5 433 | |
| 45505 | 36 463 | 70 | 5 158 | 31 375 | |
| 45506 | 283 886 | 11 420 | 27 700 | 267 606 | |
| 45507 | 29 414 | 500 | 835 | 29 079 | |
| 45509 | 0 | 23 | 12 | 11 | |
| 457 | 6 900 | 0 | 150 | 6 750 | |
| 45705 | 6 900 | 0 | 150 | 6 750 | |
| 458 | 19 118 | 690 | 1 092 | 18 716 | |
| 45812 | 1 628 | 69 | 0 | 1 697 | |
| 45814 | 0 | 44 | 44 | 0 | |
| 45815 | 17 343 | 577 | 901 | 17 019 | |
| 45817 | 147 | 0 | 147 | 0 | |
| 459 | 505 | 145 | 453 | 197 | |
| 45912 | 22 | 34 | 34 | 22 | |
| 45915 | 385 | 111 | 321 | 175 | |
| 45917 | 98 | 0 | 98 | 0 | |
| 474 | 11 045 | 19 598 | 17 887 | 12 756 | |
| 47408 | 0 | 7 398 | 7 398 | 0 | |
| 47415 | 210 | 0 | 1 | 209 | |
| 47423 | 1 051 | 263 | 246 | 1 068 | |
| 47427 | 9 784 | 11 937 | 10 242 | 11 479 | |
| 478 | 0 | 30 884 | 30 884 | 0 | |
| 47802 | 0 | 30 884 | 30 884 | 0 | |
| 514 | 99 379 | 117 233 | 158 224 | 58 388 | |
| 51401 | 0 | 30 687 | 30 687 | 0 | |
| 51403 | 30 106 | 39 873 | 39 959 | 30 020 | |
| 51404 | 39 058 | 19 189 | 39 111 | 19 136 | |
| 51405 | 30 215 | 18 493 | 39 476 | 9 232 | |
| 51406 | 0 | 8 991 | 8 991 | 0 | |
| 515 | 51 115 | 215 | 0 | 51 330 | |
| 51505 | 51 115 | 215 | 0 | 51 330 | |
| 603 | 2 922 | 7 263 | 6 466 | 3 719 | |
| 60302 | 0 | 1 374 | 588 | 786 | |
| 60306 | 49 | 2 178 | 2 227 | 0 | |
| 60308 | 0 | 136 | 136 | 0 | |
| 60310 | 1 540 | 750 | 769 | 1 521 | |
| 60312 | 1 204 | 2 775 | 2 690 | 1 289 | |
| 60323 | 129 | 50 | 56 | 123 | |
| 604 | 143 266 | 0 | 458 | 142 808 | |
| 60401 | 142 887 | 0 | 458 | 142 429 | |
| 60404 | 379 | 0 | 0 | 379 | |
| 607 | 23 422 | 50 | 0 | 23 472 | |
| 60701 | 23 422 | 50 | 0 | 23 472 | |
| 610 | 27 987 | 167 | 268 | 27 886 | |
| 61002 | 29 | 15 | 18 | 26 | |
| 61008 | 601 | 145 | 199 | 547 | |
| 61009 | 390 | 7 | 51 | 346 | |
| 61011 | 26 967 | 0 | 0 | 26 967 | |
| 612 | 0 | 160 103 | 160 103 | 0 | |
| 61209 | 0 | 841 | 841 | 0 | |
| 61210 | 0 | 128 295 | 128 295 | 0 | |
| 61212 | 0 | 30 967 | 30 967 | 0 | |
| 614 | 951 | 208 | 462 | 697 | |
| 61403 | 951 | 208 | 462 | 697 | |
| 706 | 54 562 | 47 067 | 953 | 100 676 | |
| 70606 | 49 963 | 45 316 | 313 | 94 966 | |
| 70608 | 3 906 | 1 630 | 0 | 5 536 | |
| 70609 | 53 | 121 | 0 | 174 | |
| 70611 | 640 | 0 | 640 | 0 | |
| 707 | 269 205 | 2 | 269 207 | 0 | |
| 70706 | 252 570 | 2 | 252 572 | 0 | |
| 70708 | 12 787 | 0 | 12 787 | 0 | |
| 70709 | 1 084 | 0 | 1 084 | 0 | |
| 70711 | 2 764 | 0 | 2 764 | 0 | |
| Пассив | |||||
| 102 | 125 000 | 0 | 0 | 125 000 | |
| 10207 | 125 000 | 0 | 0 | 125 000 | |
| 106 | 58 323 | 0 | 0 | 58 323 | |
| 10601 | 55 823 | 0 | 0 | 55 823 | |
| 10602 | 2 500 | 0 | 0 | 2 500 | |
| 107 | 8 586 | 0 | 0 | 8 586 | |
| 10701 | 8 586 | 0 | 0 | 8 586 | |
| 108 | 53 678 | 0 | 0 | 53 678 | |
| 10801 | 53 678 | 0 | 0 | 53 678 | |
| 301 | 7 | 29 | 22 | 0 | |
| 30126 | 7 | 29 | 22 | 0 | |
| 302 | 2 260 | 42 358 | 40 349 | 251 | |
| 30232 | 2 260 | 24 734 | 22 725 | 251 | |
| 30236 | 0 | 17 624 | 17 624 | 0 | |
| 303 | 45 000 | 5 350 | 100 353 | 140 003 | |
| 30301 | 0 | 350 | 350 | 0 | |
| 30305 | 45 000 | 5 000 | 100 003 | 140 003 | |
| 306 | 10 | 0 | 0 | 10 | |
| 30601 | 10 | 0 | 0 | 10 | |
| 312 | 0 | 0 | 34 000 | 34 000 | |
| 31205 | 0 | 0 | 34 000 | 34 000 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32403 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 18 | 0 | 0 | 18 | |
| 32505 | 18 | 0 | 0 | 18 | |
| 406 | 1 312 | 262 | 464 | 1 514 | |
| 40602 | 1 312 | 262 | 464 | 1 514 | |
| 407 | 125 323 | 1 156 382 | 1 187 927 | 156 868 | |
| 40701 | 6 933 | 106 789 | 109 348 | 9 492 | |
| 40702 | 115 347 | 1 041 341 | 1 069 736 | 143 742 | |
| 40703 | 3 043 | 8 252 | 8 843 | 3 634 | |
| 408 | 40 132 | 250 303 | 251 856 | 41 685 | |
| 40802 | 32 073 | 159 710 | 161 954 | 34 317 | |
| 40807 | 45 | 225 | 186 | 6 | |
| 40817 | 7 430 | 83 870 | 83 091 | 6 651 | |
| 40820 | 2 | 871 | 870 | 1 | |
| 40821 | 582 | 5 627 | 5 755 | 710 | |
| 409 | 14 | 14 314 | 14 343 | 43 | |
| 40905 | 3 | 20 | 47 | 30 | |
| 40909 | 0 | 361 | 361 | 0 | |
| 40910 | 0 | 211 | 211 | 0 | |
| 40911 | 11 | 7 543 | 7 545 | 13 | |
| 40912 | 0 | 5 350 | 5 350 | 0 | |
| 40913 | 0 | 829 | 829 | 0 | |
| 420 | 23 187 | 12 926 | 0 | 10 261 | |
| 42003 | 12 926 | 12 926 | 0 | 0 | |
| 42005 | 261 | 0 | 0 | 261 | |
| 42007 | 10 000 | 0 | 0 | 10 000 | |
| 423 | 948 850 | 160 547 | 142 419 | 930 722 | |
| 42301 | 24 111 | 8 691 | 9 949 | 25 369 | |
| 42303 | 985 | 385 | 399 | 999 | |
| 42304 | 46 006 | 20 831 | 13 169 | 38 344 | |
| 42305 | 164 836 | 22 440 | 29 329 | 171 725 | |
| 42306 | 665 066 | 69 702 | 50 921 | 646 285 | |
| 42307 | 44 362 | 38 482 | 38 652 | 44 532 | |
| 42309 | 3 484 | 16 | 0 | 3 468 | |
| 426 | 11 | 310 | 313 | 14 | |
| 42601 | 5 | 310 | 313 | 8 | |
| 42607 | 6 | 0 | 0 | 6 | |
| 451 | 2 226 | 10 177 | 11 170 | 3 219 | |
| 45115 | 2 226 | 10 177 | 11 170 | 3 219 | |
| 452 | 1 130 | 10 156 | 10 670 | 1 644 | |
| 45215 | 1 130 | 10 156 | 10 670 | 1 644 | |
| 454 | 332 | 32 | 144 | 444 | |
| 45415 | 332 | 32 | 144 | 444 | |
| 455 | 3 567 | 556 | 566 | 3 577 | |
| 45515 | 3 567 | 556 | 566 | 3 577 | |
| 457 | 69 | 2 | 0 | 67 | |
| 45715 | 69 | 2 | 0 | 67 | |
| 458 | 15 684 | 257 | 267 | 15 694 | |
| 45818 | 15 684 | 257 | 267 | 15 694 | |
| 459 | 225 | 58 | 1 | 168 | |
| 45918 | 225 | 58 | 1 | 168 | |
| 474 | 1 241 | 19 495 | 28 510 | 10 256 | |
| 47407 | 0 | 7 392 | 7 392 | 0 | |
| 47411 | 797 | 675 | 756 | 878 | |
| 47416 | 0 | 3 664 | 3 680 | 16 | |
| 47422 | 0 | 3 399 | 12 190 | 8 791 | |
| 47425 | 307 | 4 074 | 4 297 | 530 | |
| 47426 | 137 | 291 | 195 | 41 | |
| 523 | 12 382 | 4 282 | 12 000 | 20 100 | |
| 52303 | 0 | 0 | 12 000 | 12 000 | |
| 52304 | 3 100 | 3 000 | 0 | 100 | |
| 52305 | 1 282 | 1 282 | 0 | 0 | |
| 52306 | 8 000 | 0 | 0 | 8 000 | |
| 524 | 0 | 1 282 | 1 282 | 0 | |
| 52406 | 0 | 1 282 | 1 282 | 0 | |
| 525 | 88 | 187 | 99 | 0 | |
| 52501 | 88 | 187 | 99 | 0 | |
| 603 | 3 613 | 5 345 | 7 851 | 6 119 | |
| 60301 | 2 660 | 2 315 | 2 233 | 2 578 | |
| 60305 | 0 | 2 912 | 5 111 | 2 199 | |
| 60309 | 184 | 5 | 95 | 274 | |
| 60311 | 0 | 111 | 111 | 0 | |
| 60322 | 720 | 2 | 301 | 1 019 | |
| 60324 | 49 | 0 | 0 | 49 | |
| 604 | 42 | 0 | 0 | 42 | |
| 60405 | 42 | 0 | 0 | 42 | |
| 606 | 44 475 | 459 | 480 | 44 496 | |
| 60601 | 44 475 | 459 | 480 | 44 496 | |
| 610 | 4 775 | 0 | 381 | 5 156 | |
| 61012 | 4 775 | 0 | 381 | 5 156 | |
| 613 | 25 | 9 | 5 | 21 | |
| 61304 | 25 | 9 | 5 | 21 | |
| 706 | 47 776 | 95 | 54 283 | 101 964 | |
| 70601 | 43 551 | 95 | 52 607 | 96 063 | |
| 70603 | 3 999 | 0 | 1 589 | 5 588 | |
| 70604 | 226 | 0 | 87 | 313 | |
| 707 | 276 252 | 276 328 | 76 | 0 | |
| 70701 | 262 597 | 262 673 | 76 | 0 | |
| 70703 | 12 799 | 12 799 | 0 | 0 | |
| 70704 | 856 | 856 | 0 | 0 | |
| 708 | 0 | 269 050 | 276 327 | 7 277 | |
| 70801 | 0 | 269 050 | 276 327 | 7 277 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 801 | 176 | 4 013 | 706 | 3 483 | |
| 80101 | 176 | 4 013 | 706 | 3 483 | |
| 802 | 63 926 | 18 606 | 26 493 | 56 039 | |
| 80201 | 63 926 | 18 606 | 26 493 | 56 039 | |
| 806 | 97 | 17 806 | 17 587 | 316 | |
| 80601 | 97 | 17 806 | 17 587 | 316 | |
| 808 | 205 | 8 940 | 2 031 | 7 114 | |
| 80801 | 205 | 8 940 | 2 031 | 7 114 | |
| 809 | 270 | 148 | 9 | 409 | |
| 80901 | 270 | 148 | 9 | 409 | |
| Пассив | |||||
| 851 | 63 332 | 2 702 | 4 446 | 65 076 | |
| 85101 | 63 332 | 2 702 | 4 446 | 65 076 | |
| 852 | 482 | 34 | 142 | 590 | |
| 85201 | 482 | 34 | 142 | 590 | |
| 853 | 0 | 52 | 52 | 0 | |
| 85301 | 0 | 52 | 52 | 0 | |
| 854 | 748 | 1 630 | 882 | 0 | |
| 85401 | 748 | 1 630 | 882 | 0 | |
| 855 | 112 | 7 | 1 590 | 1 695 | |
| 85501 | 112 | 7 | 1 590 | 1 695 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 287 423 | 18 687 | 18 002 | 288 108 | |
| 90901 | 54 883 | 11 899 | 11 276 | 55 506 | |
| 90902 | 232 539 | 6 788 | 6 726 | 232 601 | |
| 90909 | 1 | 0 | 0 | 1 | |
| 912 | 12 | 1 | 1 | 12 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 5 | 1 | 1 | 5 | |
| 914 | 1 409 445 | 120 791 | 102 194 | 1 428 042 | |
| 91414 | 1 409 445 | 89 907 | 71 310 | 1 428 042 | |
| 91418 | 0 | 30 884 | 30 884 | 0 | |
| 915 | 15 043 | 0 | 0 | 15 043 | |
| 91501 | 14 960 | 0 | 0 | 14 960 | |
| 91502 | 83 | 0 | 0 | 83 | |
| 916 | 4 126 | 807 | 877 | 4 056 | |
| 91604 | 4 126 | 807 | 877 | 4 056 | |
| 917 | 2 929 | 0 | 0 | 2 929 | |
| 91704 | 2 929 | 0 | 0 | 2 929 | |
| 918 | 11 077 | 58 | 55 | 11 080 | |
| 91801 | 0 | 15 | 15 | 0 | |
| 91802 | 11 077 | 43 | 40 | 11 080 | |
| 999 | 1 310 622 | 279 472 | 151 658 | 1 438 436 | |
| 99998 | 1 310 622 | 279 472 | 151 658 | 1 438 436 | |
| Пассив | |||||
| 913 | 1 305 957 | 147 995 | 270 943 | 1 428 905 | |
| 91311 | 8 600 | 0 | 0 | 8 600 | |
| 91312 | 1 208 564 | 43 057 | 88 336 | 1 253 843 | |
| 91315 | 44 162 | 0 | 50 000 | 94 162 | |
| 91316 | 10 125 | 61 056 | 90 000 | 39 069 | |
| 91317 | 34 506 | 43 882 | 42 607 | 33 231 | |
| 915 | 4 665 | 3 663 | 8 529 | 9 531 | |
| 91507 | 4 665 | 3 663 | 8 529 | 9 531 | |
| 999 | 1 730 058 | 120 954 | 140 169 | 1 749 273 | |
| 99999 | 1 730 058 | 120 954 | 140 169 | 1 749 273 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 13 700 | 9 | 14 | 13 695 | |
| 98000 | 39 | 9 | 14 | 34 | |
| 98010 | 13 661 | 0 | 0 | 13 661 | |
| Пассив | |||||
| 980 | 13 700 | 14 | 9 | 13 695 | |
| 98050 | 9 | 12 | 7 | 4 | |
| 98055 | 13 691 | 2 | 2 | 13 691 | |