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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 01.10.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 25 982 | 464 | 424 | 26 022 |  |
| 10605 | 1 624 | 464 | 424 | 1 664 | |
| 10610 | 24 358 | 0 | 0 | 24 358 | |
| 202 | 256 847 | 4 838 641 | 4 793 790 | 301 698 | |
| 20202 | 156 178 | 3 095 248 | 3 045 639 | 205 787 | |
| 20208 | 85 795 | 303 082 | 308 807 | 80 070 | |
| 20209 | 14 874 | 1 440 311 | 1 439 344 | 15 841 | |
| 301 | 278 195 | 14 604 801 | 14 533 636 | 349 360 | |
| 30102 | 107 806 | 13 344 410 | 13 324 876 | 127 340 | |
| 30110 | 154 725 | 1 214 685 | 1 159 599 | 209 811 | |
| 30114 | 15 664 | 45 706 | 49 161 | 12 209 | |
| 302 | 57 881 | 50 060 | 51 773 | 56 168 | |
| 30202 | 49 509 | 0 | 1 291 | 48 218 | |
| 30204 | 1 558 | 101 | 0 | 1 659 | |
| 30215 | 779 | 57 | 20 | 816 | |
| 30221 | 0 | 10 299 | 10 299 | 0 | |
| 30233 | 6 035 | 39 603 | 40 163 | 5 475 | |
| 304 | 11 188 | 169 693 | 169 872 | 11 009 | |
| 30413 | 676 | 41 999 | 42 154 | 521 | |
| 30424 | 10 512 | 127 694 | 127 718 | 10 488 | |
| 320 | 200 000 | 4 395 000 | 4 515 000 | 80 000 | |
| 32002 | 0 | 3 175 000 | 3 095 000 | 80 000 | |
| 32003 | 200 000 | 1 220 000 | 1 420 000 | 0 | |
| 322 | 739 | 75 | 26 | 788 | |
| 32201 | 739 | 75 | 26 | 788 | |
| 446 | 0 | 28 450 | 28 450 | 0 | |
| 44601 | 0 | 28 450 | 28 450 | 0 | |
| 449 | 82 847 | 13 820 | 5 089 | 91 578 | |
| 44904 | 0 | 820 | 0 | 820 | |
| 44905 | 5 000 | 13 000 | 0 | 18 000 | |
| 44906 | 12 000 | 0 | 1 000 | 11 000 | |
| 44907 | 62 129 | 0 | 3 995 | 58 134 | |
| 44908 | 3 718 | 0 | 94 | 3 624 | |
| 452 | 2 612 416 | 565 665 | 469 157 | 2 708 924 | |
| 45201 | 98 705 | 214 379 | 190 436 | 122 648 | |
| 45203 | 3 | 39 350 | 39 353 | 0 | |
| 45204 | 74 798 | 66 019 | 56 000 | 84 817 | |
| 45205 | 101 070 | 2 936 | 1 000 | 103 006 | |
| 45206 | 588 624 | 68 762 | 89 408 | 567 978 | |
| 45207 | 1 145 360 | 114 226 | 71 312 | 1 188 274 | |
| 45208 | 603 856 | 59 993 | 21 648 | 642 201 | |
| 453 | 6 279 | 0 | 0 | 6 279 | |
| 45307 | 6 279 | 0 | 0 | 6 279 | |
| 454 | 339 606 | 30 789 | 20 964 | 349 431 | |
| 45401 | 22 | 329 | 132 | 219 | |
| 45406 | 1 790 | 300 | 260 | 1 830 | |
| 45407 | 114 198 | 11 701 | 6 378 | 119 521 | |
| 45408 | 223 596 | 18 459 | 14 194 | 227 861 | |
| 455 | 852 580 | 92 245 | 63 233 | 881 592 | |
| 45505 | 62 853 | 28 736 | 18 904 | 72 685 | |
| 45506 | 338 938 | 26 509 | 21 896 | 343 551 | |
| 45507 | 441 689 | 30 494 | 17 046 | 455 137 | |
| 45509 | 9 100 | 6 506 | 5 387 | 10 219 | |
| 457 | 314 | 0 | 11 | 303 | |
| 45705 | 314 | 0 | 11 | 303 | |
| 458 | 221 270 | 35 845 | 23 874 | 233 241 | |
| 45812 | 160 189 | 30 928 | 14 973 | 176 144 | |
| 45814 | 5 771 | 394 | 615 | 5 550 | |
| 45815 | 55 310 | 4 523 | 8 286 | 51 547 | |
| 459 | 17 130 | 4 766 | 4 838 | 17 058 | |
| 45912 | 11 685 | 2 874 | 3 139 | 11 420 | |
| 45914 | 84 | 165 | 191 | 58 | |
| 45915 | 5 361 | 1 727 | 1 508 | 5 580 | |
| 474 | 65 823 | 407 628 | 408 656 | 64 795 | |
| 47404 | 4 461 | 213 418 | 213 121 | 4 758 | |
| 47408 | 0 | 132 164 | 132 164 | 0 | |
| 47423 | 18 131 | 15 724 | 14 243 | 19 612 | |
| 47427 | 43 231 | 46 322 | 49 128 | 40 425 | |
| 478 | 27 264 | 0 | 825 | 26 439 | |
| 47801 | 24 327 | 0 | 707 | 23 620 | |
| 47802 | 2 937 | 0 | 118 | 2 819 | |
| 501 | 573 628 | 14 582 | 3 376 | 584 834 | |
| 50104 | 32 712 | 200 | 0 | 32 912 | |
| 50106 | 392 957 | 13 264 | 3 294 | 402 927 | |
| 50107 | 147 879 | 1 091 | 0 | 148 970 | |
| 50121 | 80 | 27 | 82 | 25 | |
| 502 | 457 011 | 3 297 | 1 466 | 458 842 | |
| 50207 | 312 751 | 2 199 | 0 | 314 950 | |
| 50208 | 144 260 | 1 027 | 1 466 | 143 821 | |
| 50221 | 0 | 71 | 0 | 71 | |
| 506 | 2 500 | 0 | 0 | 2 500 | |
| 50605 | 2 500 | 0 | 0 | 2 500 | |
| 509 | 94 | 1 | 0 | 95 | |
| 50905 | 94 | 1 | 0 | 95 | |
| 525 | 67 | 0 | 5 | 62 | |
| 52503 | 67 | 0 | 5 | 62 | |
| 603 | 84 400 | 13 231 | 13 925 | 83 706 | |
| 60302 | 677 | 285 | 952 | 10 | |
| 60306 | 18 | 3 019 | 3 026 | 11 | |
| 60308 | 1 053 | 235 | 275 | 1 013 | |
| 60312 | 80 259 | 9 113 | 8 890 | 80 482 | |
| 60314 | 30 | 8 | 38 | 0 | |
| 60323 | 2 363 | 571 | 744 | 2 190 | |
| 604 | 413 917 | 109 | 1 142 | 412 884 | |
| 60401 | 410 762 | 109 | 1 142 | 409 729 | |
| 60404 | 3 155 | 0 | 0 | 3 155 | |
| 607 | 93 | 83 | 83 | 93 | |
| 60701 | 93 | 83 | 83 | 93 | |
| 609 | 43 | 0 | 0 | 43 | |
| 60901 | 43 | 0 | 0 | 43 | |
| 610 | 15 976 | 3 350 | 1 232 | 18 094 | |
| 61002 | 62 | 2 | 5 | 59 | |
| 61008 | 486 | 1 334 | 916 | 904 | |
| 61009 | 669 | 395 | 311 | 753 | |
| 61011 | 14 759 | 1 619 | 0 | 16 378 | |
| 612 | 0 | 1 874 | 1 874 | 0 | |
| 61209 | 0 | 1 117 | 1 117 | 0 | |
| 61212 | 0 | 757 | 757 | 0 | |
| 614 | 20 185 | 1 276 | 733 | 20 728 | |
| 61403 | 20 185 | 1 276 | 733 | 20 728 | |
| 706 | 1 625 304 | 167 660 | 729 | 1 792 235 | |
| 70606 | 1 414 051 | 147 392 | 429 | 1 561 014 | |
| 70607 | 1 295 | 332 | 300 | 1 327 | |
| 70608 | 192 387 | 19 851 | 0 | 212 238 | |
| 70611 | 17 571 | 85 | 0 | 17 656 | |
| Пассив | |||||
| 102 | 579 290 | 0 | 0 | 579 290 | |
| 10208 | 579 290 | 0 | 0 | 579 290 | |
| 106 | 123 031 | 0 | 71 | 123 102 | |
| 10601 | 123 031 | 0 | 0 | 123 031 | |
| 10603 | 0 | 0 | 71 | 71 | |
| 107 | 23 350 | 0 | 0 | 23 350 | |
| 10701 | 23 350 | 0 | 0 | 23 350 | |
| 108 | 63 378 | 0 | 0 | 63 378 | |
| 10801 | 63 378 | 0 | 0 | 63 378 | |
| 301 | 7 608 | 7 638 | 663 | 633 | |
| 30109 | 6 894 | 7 522 | 656 | 28 | |
| 30126 | 714 | 116 | 7 | 605 | |
| 302 | 577 | 413 759 | 430 329 | 17 147 | |
| 30223 | 0 | 129 510 | 132 115 | 2 605 | |
| 30226 | 47 | 0 | 0 | 47 | |
| 30232 | 530 | 283 475 | 297 440 | 14 495 | |
| 30236 | 0 | 774 | 774 | 0 | |
| 313 | 101 599 | 675 856 | 702 800 | 128 543 | |
| 31302 | 0 | 430 000 | 430 000 | 0 | |
| 31303 | 0 | 205 000 | 205 000 | 0 | |
| 31304 | 0 | 40 000 | 40 000 | 0 | |
| 31308 | 23 000 | 856 | 27 800 | 49 944 | |
| 31309 | 78 599 | 0 | 0 | 78 599 | |
| 320 | 0 | 4 200 | 4 200 | 0 | |
| 32015 | 0 | 4 200 | 4 200 | 0 | |
| 322 | 7 | 0 | 1 | 8 | |
| 32211 | 7 | 0 | 1 | 8 | |
| 401 | 72 | 1 304 | 1 331 | 99 | |
| 40116 | 72 | 1 304 | 1 331 | 99 | |
| 405 | 21 553 | 151 552 | 161 818 | 31 819 | |
| 40502 | 21 553 | 151 552 | 161 818 | 31 819 | |
| 406 | 623 650 | 1 078 518 | 1 095 623 | 640 755 | |
| 40602 | 397 583 | 725 426 | 734 943 | 407 100 | |
| 40603 | 226 067 | 353 092 | 360 680 | 233 655 | |
| 407 | 876 700 | 8 451 211 | 8 605 323 | 1 030 812 | |
| 40702 | 840 601 | 8 340 203 | 8 497 018 | 997 416 | |
| 40703 | 36 099 | 111 008 | 108 305 | 33 396 | |
| 408 | 485 911 | 1 283 153 | 1 279 188 | 481 946 | |
| 40802 | 59 548 | 238 972 | 227 322 | 47 898 | |
| 40807 | 244 | 690 | 667 | 221 | |
| 40817 | 278 348 | 616 868 | 559 199 | 220 679 | |
| 40820 | 10 569 | 9 048 | 9 291 | 10 812 | |
| 40821 | 137 202 | 417 575 | 482 709 | 202 336 | |
| 409 | 21 789 | 651 278 | 651 099 | 21 610 | |
| 40905 | 1 | 5 075 | 5 077 | 3 | |
| 40906 | 0 | 332 160 | 332 160 | 0 | |
| 40909 | 0 | 2 570 | 2 570 | 0 | |
| 40910 | 0 | 853 | 853 | 0 | |
| 40911 | 21 788 | 299 430 | 299 249 | 21 607 | |
| 40912 | 0 | 7 102 | 7 102 | 0 | |
| 40913 | 0 | 4 088 | 4 088 | 0 | |
| 418 | 110 000 | 0 | 0 | 110 000 | |
| 41804 | 10 000 | 0 | 0 | 10 000 | |
| 41806 | 100 000 | 0 | 0 | 100 000 | |
| 420 | 68 000 | 0 | 0 | 68 000 | |
| 42006 | 58 000 | 0 | 0 | 58 000 | |
| 42007 | 10 000 | 0 | 0 | 10 000 | |
| 421 | 559 107 | 333 260 | 185 150 | 410 997 | |
| 42102 | 13 520 | 111 270 | 97 750 | 0 | |
| 42103 | 61 500 | 61 500 | 17 550 | 17 550 | |
| 42104 | 30 500 | 15 500 | 51 800 | 66 800 | |
| 42105 | 19 500 | 0 | 3 050 | 22 550 | |
| 42106 | 403 454 | 144 990 | 0 | 258 464 | |
| 42107 | 30 633 | 0 | 15 000 | 45 633 | |
| 422 | 124 236 | 0 | 1 167 | 125 403 | |
| 42205 | 4 000 | 0 | 0 | 4 000 | |
| 42206 | 110 079 | 0 | 1 167 | 111 246 | |
| 42207 | 10 157 | 0 | 0 | 10 157 | |
| 423 | 2 167 105 | 324 467 | 382 285 | 2 224 923 | |
| 42301 | 30 967 | 62 306 | 66 622 | 35 283 | |
| 42303 | 12 016 | 9 105 | 7 084 | 9 995 | |
| 42304 | 18 567 | 5 144 | 7 722 | 21 145 | |
| 42305 | 215 710 | 30 795 | 47 180 | 232 095 | |
| 42306 | 1 885 204 | 213 194 | 247 151 | 1 919 161 | |
| 42307 | 4 575 | 3 920 | 6 525 | 7 180 | |
| 42309 | 1 | 0 | 0 | 1 | |
| 42310 | 1 | 1 | 0 | 0 | |
| 42311 | 1 | 1 | 0 | 0 | |
| 42312 | 4 | 0 | 0 | 4 | |
| 42313 | 17 | 1 | 0 | 16 | |
| 42314 | 28 | 0 | 1 | 29 | |
| 42315 | 14 | 0 | 0 | 14 | |
| 426 | 8 071 | 1 535 | 2 921 | 9 457 | |
| 42601 | 649 | 886 | 288 | 51 | |
| 42605 | 0 | 2 | 238 | 236 | |
| 42606 | 7 422 | 647 | 2 395 | 9 170 | |
| 438 | 1 | 0 | 0 | 1 | |
| 43804 | 1 | 0 | 0 | 1 | |
| 446 | 0 | 284 | 284 | 0 | |
| 44615 | 0 | 284 | 284 | 0 | |
| 449 | 427 | 447 | 432 | 412 | |
| 44915 | 427 | 447 | 432 | 412 | |
| 452 | 133 067 | 23 636 | 29 727 | 139 158 | |
| 45215 | 133 067 | 23 636 | 29 727 | 139 158 | |
| 453 | 30 | 0 | 0 | 30 | |
| 45315 | 30 | 0 | 0 | 30 | |
| 454 | 8 133 | 2 166 | 1 361 | 7 328 | |
| 45415 | 8 133 | 2 166 | 1 361 | 7 328 | |
| 455 | 28 822 | 3 468 | 6 521 | 31 875 | |
| 45515 | 28 822 | 3 468 | 6 521 | 31 875 | |
| 458 | 100 639 | 4 015 | 7 715 | 104 339 | |
| 45818 | 100 639 | 4 015 | 7 715 | 104 339 | |
| 459 | 4 984 | 159 | 467 | 5 292 | |
| 45918 | 4 984 | 159 | 467 | 5 292 | |
| 474 | 121 755 | 206 437 | 210 260 | 125 578 | |
| 47403 | 0 | 23 | 23 | 0 | |
| 47407 | 0 | 132 249 | 132 249 | 0 | |
| 47411 | 87 239 | 16 435 | 17 290 | 88 094 | |
| 47416 | 520 | 8 088 | 8 554 | 986 | |
| 47422 | 267 | 2 580 | 3 276 | 963 | |
| 47425 | 23 468 | 39 519 | 40 387 | 24 336 | |
| 47426 | 10 261 | 7 543 | 8 481 | 11 199 | |
| 478 | 638 | 57 | 0 | 581 | |
| 47804 | 638 | 57 | 0 | 581 | |
| 501 | 831 | 281 | 332 | 882 | |
| 50120 | 831 | 281 | 332 | 882 | |
| 502 | 1 624 | 424 | 464 | 1 664 | |
| 50220 | 1 624 | 424 | 464 | 1 664 | |
| 506 | 1 799 | 20 | 0 | 1 779 | |
| 50620 | 1 799 | 20 | 0 | 1 779 | |
| 523 | 7 654 | 0 | 0 | 7 654 | |
| 52301 | 7 000 | 0 | 0 | 7 000 | |
| 52306 | 654 | 0 | 0 | 654 | |
| 603 | 18 916 | 8 347 | 22 171 | 32 740 | |
| 60301 | 868 | 775 | 6 298 | 6 391 | |
| 60305 | 0 | 5 574 | 10 993 | 5 419 | |
| 60309 | 1 037 | 277 | 357 | 1 117 | |
| 60311 | 7 821 | 310 | 310 | 7 821 | |
| 60322 | 223 | 1 383 | 3 993 | 2 833 | |
| 60324 | 8 967 | 28 | 220 | 9 159 | |
| 606 | 164 453 | 1 125 | 2 171 | 165 499 | |
| 60601 | 164 453 | 1 125 | 2 171 | 165 499 | |
| 607 | 0 | 0 | 38 | 38 | |
| 60706 | 0 | 0 | 38 | 38 | |
| 609 | 22 | 0 | 0 | 22 | |
| 60903 | 22 | 0 | 0 | 22 | |
| 610 | 695 | 0 | 0 | 695 | |
| 61012 | 695 | 0 | 0 | 695 | |
| 613 | 734 | 1 132 | 1 301 | 903 | |
| 61301 | 651 | 1 115 | 1 290 | 826 | |
| 61304 | 83 | 17 | 11 | 77 | |
| 615 | 6 | 6 | 0 | 0 | |
| 61501 | 6 | 6 | 0 | 0 | |
| 617 | 19 933 | 0 | 0 | 19 933 | |
| 61701 | 19 933 | 0 | 0 | 19 933 | |
| 706 | 1 669 382 | 1 491 | 173 235 | 1 841 126 | |
| 70601 | 1 455 714 | 1 409 | 153 487 | 1 607 792 | |
| 70602 | 246 | 82 | 27 | 191 | |
| 70603 | 208 997 | 0 | 19 721 | 228 718 | |
| 70615 | 4 425 | 0 | 0 | 4 425 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 2 219 995 | 126 754 | 44 075 | 2 302 674 | |
| 90901 | 1 525 029 | 37 489 | 18 660 | 1 543 858 | |
| 90902 | 694 966 | 89 265 | 25 415 | 758 816 | |
| 912 | 7 692 | 9 | 6 | 7 695 | |
| 91202 | 7 672 | 5 | 5 | 7 672 | |
| 91203 | 5 | 4 | 0 | 9 | |
| 91207 | 15 | 0 | 1 | 14 | |
| 914 | 11 831 663 | 909 238 | 311 930 | 12 428 971 | |
| 91412 | 74 081 | 0 | 0 | 74 081 | |
| 91414 | 11 703 385 | 908 382 | 283 372 | 12 328 395 | |
| 91417 | 27 000 | 856 | 27 800 | 56 | |
| 91418 | 27 197 | 0 | 758 | 26 439 | |
| 915 | 38 596 | 2 337 | 0 | 40 933 | |
| 91501 | 38 596 | 2 337 | 0 | 40 933 | |
| 916 | 33 696 | 16 334 | 15 633 | 34 397 | |
| 91604 | 33 696 | 16 334 | 15 633 | 34 397 | |
| 917 | 10 658 | 0 | 5 | 10 653 | |
| 91704 | 10 658 | 0 | 5 | 10 653 | |
| 918 | 130 331 | 0 | 1 | 130 330 | |
| 91802 | 115 957 | 0 | 1 | 115 956 | |
| 91803 | 14 374 | 0 | 0 | 14 374 | |
| 999 | 6 456 050 | 918 479 | 791 206 | 6 583 323 | |
| 99996 | 0 | 47 160 | 46 161 | 999 | |
| 99998 | 6 456 050 | 871 319 | 745 045 | 6 582 324 | |
| Пассив | |||||
| 912 | 979 | 0 | 15 | 994 | |
| 91211 | 979 | 0 | 15 | 994 | |
| 913 | 6 453 699 | 745 039 | 871 158 | 6 579 818 | |
| 91311 | 24 071 | 0 | 0 | 24 071 | |
| 91312 | 5 728 781 | 141 053 | 277 254 | 5 864 982 | |
| 91315 | 226 303 | 49 554 | 8 693 | 185 442 | |
| 91316 | 268 857 | 222 804 | 234 855 | 280 908 | |
| 91317 | 205 687 | 331 628 | 350 356 | 224 415 | |
| 915 | 1 372 | 6 | 146 | 1 512 | |
| 91507 | 1 372 | 6 | 146 | 1 512 | |
| 999 | 14 272 632 | 401 861 | 1 085 878 | 14 956 649 | |
| 99997 | 0 | 46 163 | 47 158 | 995 | |
| 99999 | 14 272 632 | 355 698 | 1 038 720 | 14 955 654 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 47 158 | 46 163 | 995 | |
| 93901 | 0 | 47 158 | 46 163 | 995 | |
| Пассив | |||||
| 969 | 0 | 46 161 | 47 160 | 999 | |
| 96901 | 0 | 46 161 | 47 160 | 999 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 19 393 357 | 10 000 | 0 | 19 403 357 | |
| 98010 | 19 393 357 | 10 000 | 0 | 19 403 357 | |
| Пассив | |||||
| 980 | 19 393 357 | 0 | 10 000 | 19 403 357 | |
| 98050 | 19 393 357 | 0 | 10 000 | 19 403 357 | |