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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 01.09.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 26 154 | 2 186 | 1 409 | 26 931 |  |
| 10605 | 18 790 | 2 148 | 1 409 | 19 529 | |
| 10610 | 7 364 | 38 | 0 | 7 402 | |
| 202 | 227 177 | 1 228 369 | 1 221 906 | 233 640 | |
| 20202 | 159 479 | 679 862 | 663 788 | 175 553 | |
| 20208 | 63 707 | 169 728 | 177 556 | 55 879 | |
| 20209 | 3 991 | 378 779 | 380 562 | 2 208 | |
| 203 | 7 973 | 823 | 662 | 8 134 | |
| 20302 | 7 921 | 651 | 489 | 8 083 | |
| 20305 | 0 | 86 | 86 | 0 | |
| 20308 | 52 | 86 | 87 | 51 | |
| 301 | 250 762 | 4 291 880 | 4 246 149 | 296 493 | |
| 30102 | 92 994 | 1 919 344 | 1 894 353 | 117 985 | |
| 30110 | 154 630 | 2 372 116 | 2 351 536 | 175 210 | |
| 30114 | 32 | 141 | 26 | 147 | |
| 30118 | 3 106 | 279 | 234 | 3 151 | |
| 302 | 22 591 | 80 393 | 75 709 | 27 275 | |
| 30202 | 16 134 | 716 | 0 | 16 850 | |
| 30204 | 3 684 | 15 | 0 | 3 699 | |
| 30221 | 0 | 34 883 | 34 883 | 0 | |
| 30233 | 2 773 | 44 779 | 40 826 | 6 726 | |
| 304 | 22 | 443 153 | 443 061 | 114 | |
| 30413 | 8 | 221 688 | 221 596 | 100 | |
| 30424 | 14 | 221 465 | 221 465 | 14 | |
| 306 | 78 | 0 | 1 | 77 | |
| 30602 | 78 | 0 | 1 | 77 | |
| 319 | 70 000 | 885 410 | 955 410 | 0 | |
| 31902 | 70 000 | 616 250 | 686 250 | 0 | |
| 31903 | 0 | 269 160 | 269 160 | 0 | |
| 451 | 504 287 | 106 499 | 79 290 | 531 496 | |
| 45106 | 3 783 | 0 | 783 | 3 000 | |
| 45107 | 285 926 | 102 944 | 74 802 | 314 068 | |
| 45108 | 214 578 | 3 555 | 3 705 | 214 428 | |
| 452 | 479 874 | 99 345 | 114 072 | 465 147 | |
| 45201 | 23 590 | 73 255 | 77 613 | 19 232 | |
| 45206 | 21 122 | 3 550 | 166 | 24 506 | |
| 45207 | 359 989 | 22 540 | 34 932 | 347 597 | |
| 45208 | 75 173 | 0 | 1 361 | 73 812 | |
| 454 | 98 273 | 8 840 | 7 435 | 99 678 | |
| 45406 | 3 364 | 1 899 | 36 | 5 227 | |
| 45407 | 94 909 | 6 941 | 7 399 | 94 451 | |
| 455 | 641 775 | 31 161 | 37 777 | 635 159 | |
| 45504 | 837 | 0 | 0 | 837 | |
| 45505 | 2 016 | 200 | 117 | 2 099 | |
| 45506 | 250 048 | 9 489 | 12 358 | 247 179 | |
| 45507 | 366 679 | 10 809 | 13 480 | 364 008 | |
| 45509 | 22 195 | 10 663 | 11 822 | 21 036 | |
| 458 | 246 669 | 4 312 | 1 449 | 249 532 | |
| 45811 | 33 311 | 0 | 0 | 33 311 | |
| 45812 | 151 973 | 8 | 8 | 151 973 | |
| 45814 | 17 967 | 0 | 24 | 17 943 | |
| 45815 | 43 418 | 4 304 | 1 417 | 46 305 | |
| 459 | 21 746 | 696 | 722 | 21 720 | |
| 45912 | 20 317 | 0 | 0 | 20 317 | |
| 45914 | 211 | 0 | 0 | 211 | |
| 45915 | 1 218 | 696 | 722 | 1 192 | |
| 474 | 22 421 | 164 971 | 167 208 | 20 184 | |
| 47404 | 0 | 11 092 | 11 092 | 0 | |
| 47408 | 0 | 124 724 | 124 724 | 0 | |
| 47415 | 1 140 | 0 | 1 | 1 139 | |
| 47423 | 6 931 | 10 287 | 11 492 | 5 726 | |
| 47427 | 14 350 | 18 868 | 19 899 | 13 319 | |
| 478 | 38 205 | 22 641 | 695 | 60 151 | |
| 47801 | 38 205 | 22 641 | 695 | 60 151 | |
| 502 | 257 086 | 236 367 | 236 596 | 256 857 | |
| 50205 | 146 605 | 104 900 | 96 831 | 154 674 | |
| 50207 | 10 614 | 22 523 | 221 | 32 916 | |
| 50208 | 12 972 | 22 688 | 227 | 35 433 | |
| 50211 | 32 534 | 2 477 | 1 182 | 33 829 | |
| 50218 | 54 361 | 83 770 | 138 131 | 0 | |
| 50221 | 0 | 9 | 4 | 5 | |
| 507 | 10 157 | 16 | 0 | 10 173 | |
| 50705 | 519 | 0 | 0 | 519 | |
| 50706 | 9 637 | 0 | 0 | 9 637 | |
| 50721 | 1 | 16 | 0 | 17 | |
| 603 | 13 279 | 13 163 | 12 258 | 14 184 | |
| 60302 | 4 320 | 481 | 797 | 4 004 | |
| 60306 | 0 | 3 205 | 3 205 | 0 | |
| 60308 | 29 | 315 | 322 | 22 | |
| 60310 | 1 703 | 343 | 469 | 1 577 | |
| 60312 | 6 302 | 8 743 | 7 391 | 7 654 | |
| 60314 | 0 | 21 | 14 | 7 | |
| 60323 | 925 | 55 | 60 | 920 | |
| 604 | 171 616 | 18 492 | 12 766 | 177 342 | |
| 60401 | 130 907 | 5 726 | 0 | 136 633 | |
| 60410 | 26 824 | 0 | 12 766 | 14 058 | |
| 60411 | 12 331 | 12 766 | 0 | 25 097 | |
| 60413 | 1 554 | 0 | 0 | 1 554 | |
| 607 | 2 413 | 5 556 | 5 556 | 2 413 | |
| 60701 | 2 413 | 5 556 | 5 556 | 2 413 | |
| 609 | 475 | 0 | 0 | 475 | |
| 60901 | 475 | 0 | 0 | 475 | |
| 610 | 78 004 | 1 207 | 2 642 | 76 569 | |
| 61002 | 67 | 28 | 12 | 83 | |
| 61008 | 1 685 | 637 | 963 | 1 359 | |
| 61009 | 2 222 | 537 | 955 | 1 804 | |
| 61010 | 707 | 5 | 712 | 0 | |
| 61011 | 73 323 | 0 | 0 | 73 323 | |
| 612 | 0 | 13 509 | 13 509 | 0 | |
| 61209 | 0 | 1 082 | 1 082 | 0 | |
| 61210 | 0 | 11 672 | 11 672 | 0 | |
| 61212 | 0 | 695 | 695 | 0 | |
| 61213 | 0 | 60 | 60 | 0 | |
| 614 | 7 163 | 42 | 19 | 7 186 | |
| 61403 | 7 163 | 42 | 19 | 7 186 | |
| 617 | 283 | 0 | 283 | 0 | |
| 61702 | 283 | 0 | 283 | 0 | |
| 706 | 571 178 | 92 803 | 63 | 663 918 | |
| 70606 | 328 373 | 59 143 | 63 | 387 453 | |
| 70608 | 202 262 | 31 475 | 0 | 233 737 | |
| 70609 | 36 684 | 1 569 | 0 | 38 253 | |
| 70611 | 3 859 | 616 | 0 | 4 475 | |
| Пассив | |||||
| 102 | 264 472 | 0 | 0 | 264 472 | |
| 10207 | 264 472 | 0 | 0 | 264 472 | |
| 106 | 62 763 | 594 | 25 | 62 194 | |
| 10601 | 22 840 | 0 | 0 | 22 840 | |
| 10602 | 36 800 | 0 | 0 | 36 800 | |
| 10603 | 0 | 3 | 25 | 22 | |
| 10609 | 3 123 | 591 | 0 | 2 532 | |
| 107 | 13 224 | 0 | 0 | 13 224 | |
| 10701 | 13 224 | 0 | 0 | 13 224 | |
| 108 | 251 095 | 0 | 0 | 251 095 | |
| 10801 | 251 095 | 0 | 0 | 251 095 | |
| 203 | 10 670 | 1 015 | 898 | 10 553 | |
| 20309 | 10 670 | 1 015 | 898 | 10 553 | |
| 301 | 0 | 36 | 36 | 0 | |
| 30126 | 0 | 36 | 36 | 0 | |
| 302 | 31 883 | 672 512 | 661 123 | 20 494 | |
| 30223 | 31 351 | 584 751 | 571 223 | 17 823 | |
| 30232 | 532 | 80 522 | 82 661 | 2 671 | |
| 30236 | 0 | 7 239 | 7 239 | 0 | |
| 306 | 14 | 0 | 1 | 15 | |
| 30601 | 14 | 0 | 1 | 15 | |
| 329 | 49 986 | 129 482 | 79 496 | 0 | |
| 32901 | 49 986 | 129 482 | 79 496 | 0 | |
| 406 | 265 | 331 070 | 339 387 | 8 582 | |
| 40602 | 265 | 331 070 | 339 387 | 8 582 | |
| 407 | 276 957 | 2 112 644 | 2 213 946 | 378 259 | |
| 40701 | 51 477 | 317 360 | 320 079 | 54 196 | |
| 40702 | 220 064 | 1 768 139 | 1 815 764 | 267 689 | |
| 40703 | 5 416 | 27 145 | 78 103 | 56 374 | |
| 408 | 203 916 | 772 961 | 765 019 | 195 974 | |
| 40802 | 48 207 | 260 721 | 257 455 | 44 941 | |
| 40817 | 154 724 | 511 865 | 507 127 | 149 986 | |
| 40820 | 709 | 367 | 352 | 694 | |
| 40821 | 276 | 8 | 85 | 353 | |
| 409 | 38 | 114 709 | 114 787 | 116 | |
| 40901 | 0 | 6 810 | 6 810 | 0 | |
| 40903 | 35 | 8 | 0 | 27 | |
| 40905 | 0 | 5 454 | 5 454 | 0 | |
| 40909 | 0 | 936 | 936 | 0 | |
| 40910 | 0 | 460 | 460 | 0 | |
| 40911 | 3 | 78 407 | 78 493 | 89 | |
| 40912 | 0 | 9 114 | 9 114 | 0 | |
| 40913 | 0 | 13 520 | 13 520 | 0 | |
| 418 | 64 238 | 64 238 | 0 | 0 | |
| 41803 | 64 238 | 64 238 | 0 | 0 | |
| 423 | 1 405 408 | 257 001 | 299 021 | 1 447 428 | |
| 42301 | 220 942 | 142 903 | 205 292 | 283 331 | |
| 42305 | 32 | 40 | 8 | 0 | |
| 42306 | 785 592 | 111 784 | 91 197 | 765 005 | |
| 42307 | 398 827 | 2 274 | 2 524 | 399 077 | |
| 42314 | 15 | 0 | 0 | 15 | |
| 426 | 1 571 | 5 | 38 | 1 604 | |
| 42601 | 35 | 5 | 38 | 68 | |
| 42606 | 1 536 | 0 | 0 | 1 536 | |
| 438 | 50 000 | 0 | 0 | 50 000 | |
| 43807 | 50 000 | 0 | 0 | 50 000 | |
| 451 | 3 957 | 119 | 297 | 4 135 | |
| 45115 | 3 957 | 119 | 297 | 4 135 | |
| 452 | 6 795 | 1 922 | 13 692 | 18 565 | |
| 45215 | 6 795 | 1 922 | 13 692 | 18 565 | |
| 454 | 983 | 74 | 88 | 997 | |
| 45415 | 983 | 74 | 88 | 997 | |
| 455 | 51 489 | 3 950 | 10 975 | 58 514 | |
| 45515 | 51 489 | 3 950 | 10 975 | 58 514 | |
| 458 | 240 322 | 484 | 2 146 | 241 984 | |
| 45818 | 240 322 | 484 | 2 146 | 241 984 | |
| 459 | 21 423 | 156 | 129 | 21 396 | |
| 45918 | 21 423 | 156 | 129 | 21 396 | |
| 474 | 74 062 | 328 727 | 324 520 | 69 855 | |
| 47403 | 0 | 12 690 | 12 690 | 0 | |
| 47405 | 0 | 554 | 554 | 0 | |
| 47407 | 0 | 124 633 | 124 633 | 0 | |
| 47411 | 64 097 | 14 141 | 6 817 | 56 773 | |
| 47416 | 22 | 3 395 | 3 401 | 28 | |
| 47422 | 3 369 | 170 228 | 174 062 | 7 203 | |
| 47425 | 6 249 | 2 629 | 1 976 | 5 596 | |
| 47426 | 325 | 457 | 387 | 255 | |
| 478 | 1 109 | 21 | 679 | 1 767 | |
| 47804 | 1 109 | 21 | 679 | 1 767 | |
| 502 | 13 971 | 1 163 | 2 114 | 14 922 | |
| 50220 | 13 971 | 1 163 | 2 114 | 14 922 | |
| 507 | 4 819 | 246 | 33 | 4 606 | |
| 50720 | 4 819 | 246 | 33 | 4 606 | |
| 603 | 12 055 | 14 080 | 13 753 | 11 728 | |
| 60301 | 3 130 | 4 419 | 3 812 | 2 523 | |
| 60305 | 3 194 | 8 837 | 8 537 | 2 894 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 671 | 102 | 452 | 1 021 | |
| 60311 | 166 | 187 | 249 | 228 | |
| 60322 | 124 | 142 | 143 | 125 | |
| 60324 | 4 770 | 389 | 556 | 4 937 | |
| 606 | 59 522 | 0 | 669 | 60 191 | |
| 60601 | 59 522 | 0 | 669 | 60 191 | |
| 607 | 613 | 0 | 0 | 613 | |
| 60706 | 613 | 0 | 0 | 613 | |
| 609 | 37 | 0 | 5 | 42 | |
| 60903 | 37 | 0 | 5 | 42 | |
| 610 | 11 655 | 0 | 0 | 11 655 | |
| 61012 | 11 655 | 0 | 0 | 11 655 | |
| 613 | 410 | 21 | 34 | 423 | |
| 61301 | 29 | 19 | 15 | 25 | |
| 61304 | 381 | 2 | 19 | 398 | |
| 615 | 10 | 0 | 30 | 40 | |
| 61501 | 10 | 0 | 30 | 40 | |
| 617 | 0 | 0 | 609 | 609 | |
| 61701 | 0 | 0 | 609 | 609 | |
| 706 | 579 929 | 344 | 79 211 | 658 796 | |
| 70601 | 336 248 | 81 | 46 240 | 382 407 | |
| 70603 | 201 948 | 0 | 31 384 | 233 332 | |
| 70604 | 36 927 | 0 | 1 587 | 38 514 | |
| 70613 | 282 | 0 | 0 | 282 | |
| 70615 | 4 524 | 263 | 0 | 4 261 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 27 | 2 | 0 | 29 | |
| 80201 | 27 | 2 | 0 | 29 | |
| 808 | 92 | 0 | 80 | 12 | |
| 80801 | 92 | 0 | 80 | 12 | |
| 809 | 2 | 0 | 0 | 2 | |
| 80901 | 2 | 0 | 0 | 2 | |
| 810 | 32 | 0 | 22 | 10 | |
| 81001 | 32 | 0 | 22 | 10 | |
| Пассив | |||||
| 851 | 150 | 100 | 0 | 50 | |
| 85101 | 150 | 100 | 0 | 50 | |
| 854 | 3 | 2 | 2 | 3 | |
| 85401 | 3 | 2 | 2 | 3 | |
| 855 | 0 | 3 | 3 | 0 | |
| 85501 | 0 | 3 | 3 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 0 | 0 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 909 | 899 127 | 109 581 | 98 603 | 910 105 | |
| 90901 | 641 074 | 92 988 | 83 633 | 650 429 | |
| 90902 | 257 805 | 16 588 | 14 970 | 259 423 | |
| 90909 | 248 | 5 | 0 | 253 | |
| 912 | 291 366 | 24 020 | 16 926 | 298 460 | |
| 91202 | 11 | 6 | 9 | 8 | |
| 91203 | 13 | 9 | 6 | 16 | |
| 91204 | 291 342 | 24 005 | 16 911 | 298 436 | |
| 914 | 5 215 377 | 192 851 | 441 462 | 4 966 766 | |
| 91414 | 5 177 172 | 170 210 | 440 767 | 4 906 615 | |
| 91418 | 38 205 | 22 641 | 695 | 60 151 | |
| 915 | 2 471 | 0 | 0 | 2 471 | |
| 91501 | 2 471 | 0 | 0 | 2 471 | |
| 916 | 38 167 | 2 949 | 1 454 | 39 662 | |
| 91604 | 38 167 | 2 949 | 1 454 | 39 662 | |
| 917 | 12 864 | 0 | 0 | 12 864 | |
| 91704 | 12 864 | 0 | 0 | 12 864 | |
| 918 | 105 626 | 21 | 56 | 105 591 | |
| 91802 | 102 183 | 21 | 56 | 102 148 | |
| 91803 | 3 443 | 0 | 0 | 3 443 | |
| 999 | 4 547 940 | 435 499 | 402 252 | 4 581 187 | |
| 99998 | 4 547 940 | 435 499 | 402 252 | 4 581 187 | |
| Пассив | |||||
| 910 | 0 | 731 | 731 | 0 | |
| 91003 | 0 | 716 | 716 | 0 | |
| 91004 | 0 | 15 | 15 | 0 | |
| 913 | 3 930 313 | 400 888 | 434 767 | 3 964 192 | |
| 91311 | 228 900 | 0 | 74 022 | 302 922 | |
| 91312 | 3 435 194 | 147 519 | 145 774 | 3 433 449 | |
| 91313 | 1 042 | 0 | 0 | 1 042 | |
| 91315 | 79 646 | 9 216 | 0 | 70 430 | |
| 91316 | 6 699 | 12 185 | 10 990 | 5 504 | |
| 91317 | 178 832 | 231 968 | 203 981 | 150 845 | |
| 915 | 617 627 | 632 | 0 | 616 995 | |
| 91507 | 617 537 | 632 | 0 | 616 905 | |
| 91508 | 90 | 0 | 0 | 90 | |
| 999 | 6 565 007 | 540 568 | 311 489 | 6 335 928 | |
| 99999 | 6 565 007 | 540 568 | 311 489 | 6 335 928 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 35 267 090 | 148 251 | 94 134 | 35 321 207 | |
| 98000 | 94 | 60 | 31 | 123 | |
| 98010 | 35 266 996 | 148 160 | 94 072 | 35 321 084 | |
| 98020 | 0 | 31 | 31 | 0 | |
| Пассив | |||||
| 980 | 35 267 090 | 94 072 | 148 189 | 35 321 207 | |
| 98040 | 301 220 | 0 | 0 | 301 220 | |
| 98050 | 34 809 781 | 94 072 | 148 170 | 34 863 879 | |
| 98055 | 101 060 | 0 | 0 | 101 060 | |
| 98070 | 55 029 | 0 | 19 | 55 048 | |