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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 | 58 719 | 13 167 | 13 726 | 58 160 |  |
| 10605 | 58 719 | 13 167 | 13 726 | 58 160 | |
| 202 | 121 280 | 738 539 | 735 618 | 124 201 | |
| 20202 | 59 711 | 430 030 | 424 262 | 65 479 | |
| 20208 | 61 569 | 96 380 | 99 227 | 58 722 | |
| 20209 | 0 | 212 129 | 212 129 | 0 | |
| 301 | 1 142 661 | 30 667 930 | 30 550 967 | 1 259 624 | |
| 30102 | 823 492 | 30 248 651 | 30 034 837 | 1 037 306 | |
| 30110 | 319 169 | 419 279 | 516 130 | 222 318 | |
| 302 | 47 922 | 55 749 | 55 608 | 48 063 | |
| 30202 | 38 096 | 1 832 | 0 | 39 928 | |
| 30204 | 7 747 | 0 | 1 881 | 5 866 | |
| 30210 | 0 | 20 000 | 20 000 | 0 | |
| 30215 | 2 047 | 158 | 47 | 2 158 | |
| 30233 | 32 | 33 759 | 33 680 | 111 | |
| 303 | 195 915 | 90 034 | 75 609 | 210 340 | |
| 30302 | 3 870 | 21 790 | 19 030 | 6 630 | |
| 30306 | 192 045 | 68 244 | 56 579 | 203 710 | |
| 304 | 11 349 | 6 146 434 | 6 141 822 | 15 961 | |
| 30413 | 708 | 478 136 | 471 553 | 7 291 | |
| 30424 | 4 641 | 5 668 298 | 5 670 269 | 2 670 | |
| 30425 | 6 000 | 0 | 0 | 6 000 | |
| 319 | 900 000 | 21 580 000 | 20 280 000 | 2 200 000 | |
| 31902 | 0 | 18 130 000 | 15 930 000 | 2 200 000 | |
| 31903 | 900 000 | 3 450 000 | 4 350 000 | 0 | |
| 322 | 257 | 10 017 | 10 006 | 268 | |
| 32201 | 257 | 18 | 7 | 268 | |
| 32203 | 0 | 9 999 | 9 999 | 0 | |
| 451 | 0 | 15 528 | 200 | 15 328 | |
| 45106 | 0 | 2 400 | 200 | 2 200 | |
| 45107 | 0 | 13 128 | 0 | 13 128 | |
| 452 | 475 123 | 97 856 | 229 485 | 343 494 | |
| 45201 | 4 682 | 26 556 | 24 616 | 6 622 | |
| 45205 | 152 112 | 6 338 | 133 361 | 25 089 | |
| 45206 | 117 700 | 57 200 | 43 715 | 131 185 | |
| 45207 | 198 629 | 7 762 | 27 793 | 178 598 | |
| 45208 | 2 000 | 0 | 0 | 2 000 | |
| 453 | 2 002 | 0 | 205 | 1 797 | |
| 45307 | 2 002 | 0 | 205 | 1 797 | |
| 454 | 147 152 | 4 587 | 9 175 | 142 564 | |
| 45404 | 313 | 0 | 163 | 150 | |
| 45406 | 5 185 | 0 | 45 | 5 140 | |
| 45407 | 123 764 | 4 587 | 8 317 | 120 034 | |
| 45408 | 17 890 | 0 | 650 | 17 240 | |
| 455 | 85 534 | 8 564 | 5 174 | 88 924 | |
| 45505 | 75 | 0 | 21 | 54 | |
| 45506 | 27 626 | 2 857 | 1 577 | 28 906 | |
| 45507 | 56 760 | 4 230 | 1 919 | 59 071 | |
| 45509 | 1 073 | 1 477 | 1 657 | 893 | |
| 457 | 556 | 0 | 21 | 535 | |
| 45705 | 556 | 0 | 21 | 535 | |
| 458 | 18 692 | 14 212 | 26 736 | 6 168 | |
| 45812 | 16 655 | 13 896 | 26 305 | 4 246 | |
| 45814 | 650 | 235 | 0 | 885 | |
| 45815 | 1 387 | 81 | 431 | 1 037 | |
| 459 | 135 | 159 | 7 | 287 | |
| 45912 | 0 | 141 | 0 | 141 | |
| 45914 | 120 | 15 | 0 | 135 | |
| 45915 | 15 | 3 | 7 | 11 | |
| 474 | 7 694 | 7 310 691 | 7 310 397 | 7 988 | |
| 47404 | 0 | 5 155 057 | 5 155 057 | 0 | |
| 47408 | 0 | 2 004 132 | 2 004 132 | 0 | |
| 47423 | 7 348 | 139 828 | 139 189 | 7 987 | |
| 47427 | 346 | 11 674 | 12 019 | 1 | |
| 502 | 2 841 951 | 1 587 596 | 1 316 962 | 3 112 585 | |
| 50205 | 0 | 9 002 | 9 002 | 0 | |
| 50207 | 680 144 | 134 538 | 441 943 | 372 739 | |
| 50208 | 158 096 | 442 904 | 75 668 | 525 332 | |
| 50211 | 668 994 | 348 860 | 263 889 | 753 965 | |
| 50218 | 1 328 458 | 648 370 | 523 351 | 1 453 477 | |
| 50221 | 6 259 | 3 922 | 3 109 | 7 072 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50505 | 41 401 | 0 | 0 | 41 401 | |
| 507 | 575 | 0 | 0 | 575 | |
| 50709 | 575 | 0 | 0 | 575 | |
| 514 | 2 299 546 | 508 702 | 696 542 | 2 111 706 | |
| 51403 | 69 370 | 169 | 69 539 | 0 | |
| 51404 | 535 937 | 3 430 | 149 433 | 389 934 | |
| 51405 | 1 555 402 | 287 204 | 338 410 | 1 504 196 | |
| 51406 | 138 837 | 217 899 | 139 160 | 217 576 | |
| 526 | 0 | 1 374 | 1 374 | 0 | |
| 52601 | 0 | 1 374 | 1 374 | 0 | |
| 603 | 7 108 | 4 956 | 6 449 | 5 615 | |
| 60302 | 668 | 192 | 477 | 383 | |
| 60306 | 2 | 0 | 2 | 0 | |
| 60308 | 0 | 67 | 67 | 0 | |
| 60310 | 4 | 660 | 662 | 2 | |
| 60312 | 1 728 | 4 022 | 5 041 | 709 | |
| 60314 | 247 | 8 | 193 | 62 | |
| 60323 | 4 459 | 7 | 7 | 4 459 | |
| 604 | 36 834 | 0 | 0 | 36 834 | |
| 60401 | 36 766 | 0 | 0 | 36 766 | |
| 60404 | 68 | 0 | 0 | 68 | |
| 609 | 255 | 0 | 0 | 255 | |
| 60901 | 255 | 0 | 0 | 255 | |
| 610 | 14 464 | 29 412 | 389 | 43 487 | |
| 61002 | 16 | 34 | 37 | 13 | |
| 61008 | 914 | 163 | 170 | 907 | |
| 61009 | 130 | 194 | 182 | 142 | |
| 61011 | 13 404 | 29 021 | 0 | 42 425 | |
| 612 | 0 | 774 823 | 774 823 | 0 | |
| 61210 | 0 | 774 823 | 774 823 | 0 | |
| 614 | 2 118 | 63 | 187 | 1 994 | |
| 61403 | 2 118 | 63 | 187 | 1 994 | |
| 616 | 0 | 2 572 | 2 572 | 0 | |
| 61601 | 0 | 2 572 | 2 572 | 0 | |
| 617 | 17 664 | 0 | 0 | 17 664 | |
| 61702 | 17 664 | 0 | 0 | 17 664 | |
| 706 | 1 748 799 | 163 810 | 1 486 | 1 911 123 | |
| 70606 | 953 289 | 77 135 | 11 | 1 030 413 | |
| 70608 | 753 532 | 78 677 | 0 | 832 209 | |
| 70611 | 32 960 | 4 670 | 0 | 37 630 | |
| 70614 | 9 018 | 3 328 | 1 475 | 10 871 | |
| Пассив | |||||
| 102 | 756 025 | 0 | 0 | 756 025 | |
| 10207 | 756 025 | 0 | 0 | 756 025 | |
| 106 | 11 863 | 3 109 | 3 922 | 12 676 | |
| 10602 | 1 500 | 0 | 0 | 1 500 | |
| 10603 | 6 259 | 3 109 | 3 922 | 7 072 | |
| 10609 | 4 104 | 0 | 0 | 4 104 | |
| 107 | 139 143 | 0 | 0 | 139 143 | |
| 10701 | 139 143 | 0 | 0 | 139 143 | |
| 108 | 783 130 | 0 | 0 | 783 130 | |
| 10801 | 783 130 | 0 | 0 | 783 130 | |
| 301 | 20 | 8 | 6 | 18 | |
| 30126 | 20 | 8 | 6 | 18 | |
| 302 | 381 | 79 119 | 79 040 | 302 | |
| 30226 | 200 | 0 | 0 | 200 | |
| 30232 | 181 | 79 119 | 79 040 | 102 | |
| 303 | 195 915 | 75 609 | 90 034 | 210 340 | |
| 30301 | 3 870 | 19 030 | 21 790 | 6 630 | |
| 30305 | 192 045 | 56 579 | 68 244 | 203 710 | |
| 306 | 292 | 29 975 | 30 000 | 317 | |
| 30601 | 292 | 29 975 | 30 000 | 317 | |
| 329 | 1 078 468 | 4 310 617 | 4 398 843 | 1 166 694 | |
| 32901 | 1 078 468 | 4 310 617 | 4 398 843 | 1 166 694 | |
| 404 | 3 | 23 | 26 | 6 | |
| 40406 | 3 | 23 | 26 | 6 | |
| 406 | 26 318 | 37 639 | 29 689 | 18 368 | |
| 40602 | 4 397 | 11 125 | 9 047 | 2 319 | |
| 40603 | 21 921 | 26 514 | 20 642 | 16 049 | |
| 407 | 2 060 579 | 9 932 109 | 11 241 286 | 3 369 756 | |
| 40701 | 99 864 | 118 949 | 176 376 | 157 291 | |
| 40702 | 1 948 100 | 9 750 424 | 10 996 598 | 3 194 274 | |
| 40703 | 12 615 | 62 736 | 68 312 | 18 191 | |
| 408 | 140 482 | 406 674 | 405 891 | 139 699 | |
| 40802 | 29 683 | 140 401 | 151 352 | 40 634 | |
| 40817 | 110 261 | 262 313 | 250 826 | 98 774 | |
| 40820 | 538 | 414 | 167 | 291 | |
| 40821 | 0 | 3 546 | 3 546 | 0 | |
| 409 | 15 | 70 641 | 70 628 | 2 | |
| 40905 | 2 | 6 910 | 6 910 | 2 | |
| 40909 | 0 | 4 562 | 4 562 | 0 | |
| 40910 | 0 | 2 895 | 2 895 | 0 | |
| 40911 | 13 | 49 675 | 49 662 | 0 | |
| 40912 | 0 | 5 083 | 5 083 | 0 | |
| 40913 | 0 | 1 516 | 1 516 | 0 | |
| 420 | 0 | 0 | 130 000 | 130 000 | |
| 42004 | 0 | 0 | 35 000 | 35 000 | |
| 42006 | 0 | 0 | 95 000 | 95 000 | |
| 421 | 109 746 | 69 846 | 45 500 | 85 400 | |
| 42103 | 30 000 | 30 000 | 28 500 | 28 500 | |
| 42104 | 32 346 | 32 346 | 0 | 0 | |
| 42105 | 9 400 | 0 | 0 | 9 400 | |
| 42106 | 38 000 | 7 500 | 17 000 | 47 500 | |
| 423 | 2 757 570 | 282 918 | 186 195 | 2 660 847 | |
| 42301 | 33 503 | 118 513 | 115 279 | 30 269 | |
| 42304 | 1 273 | 1 088 | 14 947 | 15 132 | |
| 42305 | 155 891 | 1 623 | 2 466 | 156 734 | |
| 42306 | 2 534 625 | 161 505 | 52 862 | 2 425 982 | |
| 42307 | 32 217 | 189 | 635 | 32 663 | |
| 42311 | 0 | 0 | 3 | 3 | |
| 42312 | 0 | 0 | 3 | 3 | |
| 42313 | 9 | 0 | 0 | 9 | |
| 42314 | 29 | 0 | 0 | 29 | |
| 42315 | 23 | 0 | 0 | 23 | |
| 426 | 889 | 20 712 | 20 835 | 1 012 | |
| 42601 | 186 | 20 690 | 20 760 | 256 | |
| 42605 | 617 | 22 | 75 | 670 | |
| 42606 | 86 | 0 | 0 | 86 | |
| 437 | 5 | 0 | 0 | 5 | |
| 43701 | 2 | 0 | 0 | 2 | |
| 43707 | 3 | 0 | 0 | 3 | |
| 438 | 119 | 2 | 4 | 121 | |
| 43801 | 116 | 2 | 4 | 118 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 451 | 0 | 30 | 2 329 | 2 299 | |
| 45115 | 0 | 30 | 2 329 | 2 299 | |
| 452 | 68 732 | 26 883 | 11 446 | 53 295 | |
| 45215 | 68 732 | 26 883 | 11 446 | 53 295 | |
| 453 | 60 | 6 | 0 | 54 | |
| 45315 | 60 | 6 | 0 | 54 | |
| 454 | 7 121 | 380 | 2 797 | 9 538 | |
| 45415 | 7 121 | 380 | 2 797 | 9 538 | |
| 455 | 12 586 | 735 | 1 320 | 13 171 | |
| 45515 | 12 586 | 735 | 1 320 | 13 171 | |
| 457 | 67 | 3 | 0 | 64 | |
| 45715 | 67 | 3 | 0 | 64 | |
| 458 | 11 976 | 13 893 | 7 863 | 5 946 | |
| 45818 | 11 976 | 13 893 | 7 863 | 5 946 | |
| 459 | 35 | 3 | 66 | 98 | |
| 45918 | 35 | 3 | 66 | 98 | |
| 474 | 51 147 | 7 447 606 | 7 435 026 | 38 567 | |
| 47403 | 0 | 4 987 832 | 4 987 832 | 0 | |
| 47407 | 0 | 2 411 412 | 2 411 412 | 0 | |
| 47411 | 4 064 | 17 902 | 15 512 | 1 674 | |
| 47416 | 1 596 | 4 407 | 2 833 | 22 | |
| 47422 | 554 | 197 | 197 | 554 | |
| 47425 | 37 707 | 17 835 | 8 668 | 28 540 | |
| 47426 | 7 226 | 8 021 | 8 572 | 7 777 | |
| 502 | 58 719 | 13 726 | 13 167 | 58 160 | |
| 50220 | 58 719 | 13 726 | 13 167 | 58 160 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50507 | 41 401 | 0 | 0 | 41 401 | |
| 507 | 288 | 0 | 0 | 288 | |
| 50719 | 288 | 0 | 0 | 288 | |
| 514 | 12 489 | 5 289 | 3 698 | 10 898 | |
| 51410 | 12 489 | 5 289 | 3 698 | 10 898 | |
| 526 | 2 484 | 5 656 | 3 172 | 0 | |
| 52602 | 2 484 | 5 656 | 3 172 | 0 | |
| 603 | 5 851 | 15 855 | 19 274 | 9 270 | |
| 60301 | 119 | 8 761 | 8 873 | 231 | |
| 60305 | 0 | 6 696 | 6 696 | 0 | |
| 60309 | 0 | 69 | 69 | 0 | |
| 60311 | 1 556 | 95 | 157 | 1 618 | |
| 60322 | 8 | 7 | 2 961 | 2 962 | |
| 60324 | 4 168 | 227 | 518 | 4 459 | |
| 606 | 25 658 | 0 | 266 | 25 924 | |
| 60601 | 25 658 | 0 | 266 | 25 924 | |
| 609 | 152 | 0 | 9 | 161 | |
| 60903 | 152 | 0 | 9 | 161 | |
| 610 | 4 691 | 0 | 0 | 4 691 | |
| 61012 | 4 691 | 0 | 0 | 4 691 | |
| 613 | 90 | 17 | 11 | 84 | |
| 61304 | 90 | 17 | 11 | 84 | |
| 706 | 1 861 196 | 1 481 | 199 456 | 2 059 171 | |
| 70601 | 1 185 317 | 7 | 119 910 | 1 305 220 | |
| 70603 | 662 319 | 0 | 78 072 | 740 391 | |
| 70613 | 0 | 1 474 | 1 474 | 0 | |
| 70615 | 13 560 | 0 | 0 | 13 560 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 35 785 | 0 | 0 | 35 785 | |
| 90803 | 35 785 | 0 | 0 | 35 785 | |
| 909 | 189 244 | 126 200 | 99 943 | 215 501 | |
| 90901 | 25 228 | 54 829 | 47 069 | 32 988 | |
| 90902 | 164 016 | 71 371 | 52 874 | 182 513 | |
| 912 | 10 | 1 | 1 | 10 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 3 | 1 | 1 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 653 605 | 64 733 | 213 866 | 1 504 472 | |
| 91414 | 1 653 605 | 64 733 | 213 866 | 1 504 472 | |
| 916 | 1 804 | 1 942 | 1 519 | 2 227 | |
| 91604 | 1 804 | 1 942 | 1 519 | 2 227 | |
| 917 | 218 | 0 | 0 | 218 | |
| 91704 | 218 | 0 | 0 | 218 | |
| 918 | 37 652 | 0 | 0 | 37 652 | |
| 91802 | 37 652 | 0 | 0 | 37 652 | |
| 999 | 1 360 853 | 614 206 | 747 434 | 1 227 625 | |
| 99996 | 89 733 | 449 361 | 501 628 | 37 466 | |
| 99998 | 1 271 120 | 164 845 | 245 806 | 1 190 159 | |
| Пассив | |||||
| 913 | 1 231 950 | 245 806 | 164 845 | 1 150 989 | |
| 91311 | 40 605 | 0 | 693 | 41 298 | |
| 91312 | 728 569 | 80 977 | 30 987 | 678 579 | |
| 91314 | 0 | 11 407 | 11 407 | 0 | |
| 91315 | 348 508 | 12 192 | 8 661 | 344 977 | |
| 91316 | 14 796 | 9 599 | 4 000 | 9 197 | |
| 91317 | 99 472 | 131 631 | 109 097 | 76 938 | |
| 915 | 39 170 | 0 | 0 | 39 170 | |
| 91507 | 39 170 | 0 | 0 | 39 170 | |
| 999 | 2 005 568 | 786 171 | 614 478 | 1 833 875 | |
| 99997 | 87 249 | 499 773 | 450 533 | 38 009 | |
| 99999 | 1 918 319 | 286 398 | 163 945 | 1 795 866 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 80 291 | 42 282 | 38 009 | |
| 93304 | 0 | 49 996 | 11 987 | 38 009 | |
| 93305 | 0 | 30 295 | 30 295 | 0 | |
| 935 | 87 249 | 198 811 | 286 060 | 0 | |
| 93501 | 0 | 75 474 | 75 474 | 0 | |
| 93502 | 0 | 75 635 | 75 635 | 0 | |
| 93506 | 87 249 | 24 788 | 112 037 | 0 | |
| 93507 | 0 | 22 914 | 22 914 | 0 | |
| 939 | 0 | 295 035 | 295 035 | 0 | |
| 93901 | 0 | 295 035 | 295 035 | 0 | |
| Пассив | |||||
| 963 | 89 733 | 329 515 | 277 248 | 37 466 | |
| 96301 | 0 | 75 360 | 75 360 | 0 | |
| 96302 | 0 | 75 360 | 75 360 | 0 | |
| 96304 | 0 | 11 726 | 49 192 | 37 466 | |
| 96305 | 0 | 29 510 | 29 510 | 0 | |
| 96306 | 89 733 | 114 645 | 24 912 | 0 | |
| 96307 | 0 | 22 914 | 22 914 | 0 | |
| 969 | 0 | 295 034 | 295 034 | 0 | |
| 96901 | 0 | 295 034 | 295 034 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 7 041 968 | 750 060 | 675 425 | 7 116 603 | |
| 98000 | 219 | 46 | 62 | 203 | |
| 98010 | 7 041 749 | 749 952 | 675 301 | 7 116 400 | |
| 98020 | 0 | 62 | 62 | 0 | |
| Пассив | |||||
| 980 | 7 041 968 | 675 363 | 749 998 | 7 116 603 | |
| 98040 | 5 461 726 | 0 | 0 | 5 461 726 | |
| 98050 | 1 580 242 | 675 363 | 749 998 | 1 654 877 | |