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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 01.11.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 105 | 0 | 0 | 105 |  |
| 10501 | 105 | 0 | 0 | 105 | |
| 106 | 12 490 | 0 | 0 | 12 490 | |
| 10610 | 12 490 | 0 | 0 | 12 490 | |
| 202 | 105 690 | 1 702 682 | 1 710 085 | 98 287 | |
| 20202 | 90 260 | 1 065 688 | 1 081 591 | 74 357 | |
| 20208 | 15 430 | 65 060 | 58 960 | 21 530 | |
| 20209 | 0 | 571 934 | 569 534 | 2 400 | |
| 203 | 125 | 18 | 30 | 113 | |
| 20308 | 125 | 18 | 30 | 113 | |
| 301 | 145 537 | 18 237 453 | 18 236 958 | 146 032 | |
| 30102 | 80 889 | 7 633 213 | 7 627 925 | 86 177 | |
| 30110 | 60 164 | 10 596 277 | 10 602 120 | 54 321 | |
| 30114 | 4 484 | 7 963 | 6 913 | 5 534 | |
| 302 | 23 205 | 72 191 | 72 040 | 23 356 | |
| 30202 | 22 427 | 93 | 0 | 22 520 | |
| 30204 | 629 | 59 | 0 | 688 | |
| 30210 | 0 | 3 625 | 3 625 | 0 | |
| 30221 | 0 | 1 000 | 1 000 | 0 | |
| 30233 | 149 | 67 414 | 67 415 | 148 | |
| 319 | 240 880 | 5 242 820 | 5 302 450 | 181 250 | |
| 31902 | 240 880 | 5 242 820 | 5 302 450 | 181 250 | |
| 320 | 591 | 72 | 12 | 651 | |
| 32010 | 591 | 72 | 12 | 651 | |
| 322 | 571 | 70 | 12 | 629 | |
| 32201 | 571 | 70 | 12 | 629 | |
| 324 | 45 000 | 0 | 0 | 45 000 | |
| 32401 | 45 000 | 0 | 0 | 45 000 | |
| 325 | 51 | 0 | 0 | 51 | |
| 32501 | 51 | 0 | 0 | 51 | |
| 442 | 4 000 | 0 | 2 000 | 2 000 | |
| 44207 | 4 000 | 0 | 2 000 | 2 000 | |
| 452 | 1 248 378 | 365 506 | 374 334 | 1 239 550 | |
| 45201 | 51 900 | 242 731 | 231 290 | 63 341 | |
| 45203 | 5 000 | 5 000 | 5 000 | 5 000 | |
| 45204 | 35 700 | 33 952 | 45 652 | 24 000 | |
| 45205 | 45 612 | 287 | 9 310 | 36 589 | |
| 45206 | 541 603 | 70 964 | 73 888 | 538 679 | |
| 45207 | 452 897 | 12 572 | 8 839 | 456 630 | |
| 45208 | 115 666 | 0 | 355 | 115 311 | |
| 454 | 84 503 | 2 859 | 5 863 | 81 499 | |
| 45401 | 1 367 | 2 859 | 2 851 | 1 375 | |
| 45406 | 1 500 | 0 | 1 500 | 0 | |
| 45407 | 53 404 | 0 | 796 | 52 608 | |
| 45408 | 28 232 | 0 | 716 | 27 516 | |
| 455 | 677 084 | 55 212 | 33 576 | 698 720 | |
| 45502 | 0 | 179 | 178 | 1 | |
| 45504 | 1 046 | 0 | 17 | 1 029 | |
| 45505 | 13 647 | 985 | 3 393 | 11 239 | |
| 45506 | 99 913 | 11 768 | 8 587 | 103 094 | |
| 45507 | 560 283 | 40 262 | 19 551 | 580 994 | |
| 45508 | 1 381 | 850 | 528 | 1 703 | |
| 45509 | 814 | 1 168 | 1 322 | 660 | |
| 458 | 119 426 | 3 414 | 1 963 | 120 877 | |
| 45812 | 89 019 | 400 | 529 | 88 890 | |
| 45814 | 4 730 | 0 | 0 | 4 730 | |
| 45815 | 25 677 | 3 014 | 1 434 | 27 257 | |
| 459 | 2 037 | 888 | 733 | 2 192 | |
| 45912 | 780 | 2 | 2 | 780 | |
| 45914 | 42 | 0 | 0 | 42 | |
| 45915 | 1 215 | 886 | 731 | 1 370 | |
| 474 | 68 610 | 61 681 | 63 638 | 66 653 | |
| 47408 | 10 680 | 26 814 | 26 814 | 10 680 | |
| 47415 | 1 717 | 0 | 3 | 1 714 | |
| 47423 | 44 811 | 9 181 | 12 111 | 41 881 | |
| 47427 | 11 402 | 25 686 | 24 710 | 12 378 | |
| 477 | 0 | 4 754 | 0 | 4 754 | |
| 47701 | 0 | 4 754 | 0 | 4 754 | |
| 603 | 40 489 | 42 233 | 36 814 | 45 908 | |
| 60302 | 197 | 283 | 188 | 292 | |
| 60306 | 0 | 3 004 | 3 004 | 0 | |
| 60308 | 0 | 174 | 157 | 17 | |
| 60310 | 10 200 | 4 494 | 180 | 14 514 | |
| 60312 | 25 988 | 34 103 | 33 143 | 26 948 | |
| 60323 | 4 104 | 175 | 142 | 4 137 | |
| 604 | 728 794 | 17 716 | 11 987 | 734 523 | |
| 60401 | 574 384 | 17 716 | 11 987 | 580 113 | |
| 60404 | 733 | 0 | 0 | 733 | |
| 60410 | 121 107 | 0 | 0 | 121 107 | |
| 60411 | 6 880 | 0 | 0 | 6 880 | |
| 60412 | 25 690 | 0 | 0 | 25 690 | |
| 607 | 0 | 17 716 | 17 716 | 0 | |
| 60701 | 0 | 17 716 | 17 716 | 0 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 16 011 | 906 | 944 | 15 973 | |
| 61002 | 38 | 18 | 18 | 38 | |
| 61008 | 1 106 | 204 | 283 | 1 027 | |
| 61009 | 988 | 684 | 643 | 1 029 | |
| 61011 | 13 879 | 0 | 0 | 13 879 | |
| 612 | 0 | 12 268 | 12 268 | 0 | |
| 61209 | 0 | 12 009 | 12 009 | 0 | |
| 61211 | 0 | 259 | 259 | 0 | |
| 614 | 16 194 | 542 | 322 | 16 414 | |
| 61403 | 16 194 | 542 | 322 | 16 414 | |
| 706 | 529 698 | 56 952 | 324 | 586 326 | |
| 70606 | 471 469 | 48 167 | 324 | 519 312 | |
| 70608 | 42 790 | 7 338 | 0 | 50 128 | |
| 70611 | 9 613 | 1 447 | 0 | 11 060 | |
| 70612 | 5 728 | 0 | 0 | 5 728 | |
| 70616 | 98 | 0 | 0 | 98 | |
| Пассив | |||||
| 102 | 24 514 | 0 | 0 | 24 514 | |
| 10207 | 24 514 | 0 | 0 | 24 514 | |
| 106 | 92 536 | 0 | 0 | 92 536 | |
| 10601 | 74 090 | 0 | 0 | 74 090 | |
| 10602 | 18 446 | 0 | 0 | 18 446 | |
| 107 | 3 677 | 0 | 0 | 3 677 | |
| 10701 | 3 677 | 0 | 0 | 3 677 | |
| 108 | 445 569 | 0 | 0 | 445 569 | |
| 10801 | 445 569 | 0 | 0 | 445 569 | |
| 301 | 1 044 | 0 | 7 | 1 051 | |
| 30126 | 1 044 | 0 | 7 | 1 051 | |
| 302 | 9 618 | 186 828 | 182 263 | 5 053 | |
| 30223 | 9 470 | 160 661 | 156 096 | 4 905 | |
| 30226 | 148 | 0 | 0 | 148 | |
| 30232 | 0 | 26 167 | 26 167 | 0 | |
| 312 | 25 000 | 0 | 0 | 25 000 | |
| 31206 | 25 000 | 0 | 0 | 25 000 | |
| 322 | 571 | 0 | 58 | 629 | |
| 32211 | 571 | 0 | 58 | 629 | |
| 324 | 45 000 | 0 | 0 | 45 000 | |
| 32403 | 45 000 | 0 | 0 | 45 000 | |
| 325 | 51 | 0 | 0 | 51 | |
| 32505 | 51 | 0 | 0 | 51 | |
| 407 | 264 927 | 2 926 029 | 2 897 438 | 236 336 | |
| 40701 | 138 | 90 | 94 | 142 | |
| 40702 | 252 051 | 2 914 192 | 2 886 072 | 223 931 | |
| 40703 | 12 738 | 11 747 | 11 272 | 12 263 | |
| 408 | 73 237 | 346 467 | 345 840 | 72 610 | |
| 40802 | 47 907 | 250 510 | 248 252 | 45 649 | |
| 40817 | 24 765 | 60 108 | 61 071 | 25 728 | |
| 40820 | 519 | 1 886 | 1 865 | 498 | |
| 40821 | 46 | 33 963 | 34 652 | 735 | |
| 409 | 2 779 | 109 057 | 108 955 | 2 677 | |
| 40905 | 114 | 2 781 | 2 788 | 121 | |
| 40909 | 16 | 1 308 | 1 309 | 17 | |
| 40910 | 0 | 229 | 229 | 0 | |
| 40911 | 2 649 | 94 244 | 94 134 | 2 539 | |
| 40912 | 0 | 8 941 | 8 941 | 0 | |
| 40913 | 0 | 1 554 | 1 554 | 0 | |
| 421 | 17 800 | 16 100 | 19 660 | 21 360 | |
| 42103 | 0 | 0 | 4 160 | 4 160 | |
| 42104 | 3 100 | 3 100 | 0 | 0 | |
| 42105 | 11 500 | 6 000 | 0 | 5 500 | |
| 42106 | 3 200 | 7 000 | 15 500 | 11 700 | |
| 422 | 28 249 | 0 | 0 | 28 249 | |
| 42205 | 27 699 | 0 | 0 | 27 699 | |
| 42207 | 550 | 0 | 0 | 550 | |
| 423 | 1 991 772 | 449 758 | 429 692 | 1 971 706 | |
| 42301 | 62 383 | 185 396 | 171 634 | 48 621 | |
| 42302 | 11 749 | 8 141 | 4 047 | 7 655 | |
| 42303 | 21 807 | 8 224 | 8 456 | 22 039 | |
| 42304 | 143 441 | 37 534 | 40 298 | 146 205 | |
| 42305 | 1 234 023 | 125 856 | 136 653 | 1 244 820 | |
| 42306 | 518 326 | 84 607 | 68 604 | 502 323 | |
| 42309 | 43 | 0 | 0 | 43 | |
| 426 | 1 303 | 1 194 | 1 112 | 1 221 | |
| 42601 | 1 153 | 1 174 | 992 | 971 | |
| 42605 | 100 | 0 | 0 | 100 | |
| 42606 | 50 | 20 | 120 | 150 | |
| 452 | 8 444 | 1 727 | 1 755 | 8 472 | |
| 45215 | 8 444 | 1 727 | 1 755 | 8 472 | |
| 454 | 420 | 0 | 0 | 420 | |
| 45415 | 420 | 0 | 0 | 420 | |
| 455 | 17 165 | 931 | 2 234 | 18 468 | |
| 45515 | 17 165 | 931 | 2 234 | 18 468 | |
| 458 | 109 720 | 774 | 1 238 | 110 184 | |
| 45818 | 109 720 | 774 | 1 238 | 110 184 | |
| 459 | 1 345 | 27 | 62 | 1 380 | |
| 45918 | 1 345 | 27 | 62 | 1 380 | |
| 474 | 81 609 | 139 291 | 140 030 | 82 348 | |
| 47405 | 0 | 57 | 57 | 0 | |
| 47407 | 0 | 26 960 | 26 960 | 0 | |
| 47411 | 66 728 | 13 012 | 12 914 | 66 630 | |
| 47416 | 13 | 15 314 | 16 452 | 1 151 | |
| 47422 | 87 | 80 718 | 80 740 | 109 | |
| 47425 | 14 441 | 2 731 | 2 467 | 14 177 | |
| 47426 | 340 | 499 | 440 | 281 | |
| 603 | 20 291 | 44 421 | 42 463 | 18 333 | |
| 60301 | 2 597 | 8 600 | 6 553 | 550 | |
| 60305 | 0 | 7 120 | 7 120 | 0 | |
| 60309 | 0 | 18 | 3 732 | 3 714 | |
| 60311 | 2 510 | 23 237 | 22 877 | 2 150 | |
| 60320 | 121 | 0 | 0 | 121 | |
| 60322 | 102 | 2 125 | 2 128 | 105 | |
| 60324 | 11 651 | 321 | 53 | 11 383 | |
| 60348 | 3 310 | 3 000 | 0 | 310 | |
| 604 | 9 334 | 11 | 0 | 9 323 | |
| 60405 | 9 334 | 11 | 0 | 9 323 | |
| 606 | 220 259 | 11 223 | 11 976 | 221 012 | |
| 60601 | 220 259 | 11 223 | 11 976 | 221 012 | |
| 609 | 27 | 0 | 0 | 27 | |
| 60903 | 27 | 0 | 0 | 27 | |
| 610 | 4 472 | 0 | 0 | 4 472 | |
| 61012 | 4 472 | 0 | 0 | 4 472 | |
| 613 | 41 593 | 2 781 | 4 098 | 42 910 | |
| 61304 | 41 593 | 2 781 | 4 098 | 42 910 | |
| 617 | 12 588 | 0 | 0 | 12 588 | |
| 61701 | 12 588 | 0 | 0 | 12 588 | |
| 706 | 554 583 | 25 | 61 647 | 616 205 | |
| 70601 | 511 825 | 25 | 54 278 | 566 078 | |
| 70603 | 42 758 | 0 | 7 369 | 50 127 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 805 | 218 013 | 0 | 10 826 | 207 187 | |
| 80501 | 218 013 | 0 | 10 826 | 207 187 | |
| 806 | 70 044 | 8 572 | 7 594 | 71 022 | |
| 80601 | 70 044 | 8 572 | 7 594 | 71 022 | |
| 808 | 3 445 | 15 746 | 9 918 | 9 273 | |
| 80801 | 3 445 | 15 746 | 9 918 | 9 273 | |
| 809 | 2 452 | 9 593 | 9 328 | 2 717 | |
| 80901 | 2 452 | 9 593 | 9 328 | 2 717 | |
| Пассив | |||||
| 851 | 226 076 | 2 824 | 1 600 | 224 852 | |
| 85101 | 226 076 | 2 824 | 1 600 | 224 852 | |
| 852 | 41 855 | 5 687 | 4 680 | 40 848 | |
| 85201 | 41 855 | 5 687 | 4 680 | 40 848 | |
| 854 | 26 023 | 13 434 | 11 910 | 24 499 | |
| 85401 | 26 023 | 13 434 | 11 910 | 24 499 | |
| 855 | 0 | 12 006 | 12 006 | 0 | |
| 85501 | 0 | 12 006 | 12 006 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 070 307 | 128 365 | 64 985 | 1 133 687 | |
| 90901 | 168 530 | 5 409 | 3 163 | 170 776 | |
| 90902 | 901 777 | 120 842 | 59 708 | 962 911 | |
| 90907 | 0 | 2 114 | 2 114 | 0 | |
| 912 | 18 | 2 | 2 | 18 | |
| 91202 | 5 | 1 | 1 | 5 | |
| 91203 | 12 | 1 | 1 | 12 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 6 690 323 | 315 198 | 193 645 | 6 811 876 | |
| 91412 | 50 000 | 0 | 0 | 50 000 | |
| 91414 | 6 574 323 | 315 198 | 193 645 | 6 695 876 | |
| 91417 | 66 000 | 0 | 0 | 66 000 | |
| 915 | 423 472 | 21 951 | 11 987 | 433 436 | |
| 91501 | 423 472 | 17 197 | 11 987 | 428 682 | |
| 91506 | 0 | 4 754 | 0 | 4 754 | |
| 916 | 10 797 | 1 254 | 1 157 | 10 894 | |
| 91603 | 76 | 0 | 0 | 76 | |
| 91604 | 10 721 | 1 254 | 1 157 | 10 818 | |
| 917 | 1 264 | 0 | 0 | 1 264 | |
| 91704 | 1 264 | 0 | 0 | 1 264 | |
| 918 | 15 202 | 0 | 0 | 15 202 | |
| 91802 | 3 274 | 0 | 0 | 3 274 | |
| 91803 | 11 928 | 0 | 0 | 11 928 | |
| 999 | 2 633 713 | 488 872 | 430 935 | 2 691 650 | |
| 99998 | 2 633 713 | 488 872 | 430 935 | 2 691 650 | |
| Пассив | |||||
| 910 | 0 | 152 | 152 | 0 | |
| 91003 | 0 | 93 | 93 | 0 | |
| 91004 | 0 | 59 | 59 | 0 | |
| 913 | 2 603 306 | 430 783 | 488 720 | 2 661 243 | |
| 91312 | 2 506 761 | 127 455 | 147 834 | 2 527 140 | |
| 91316 | 2 946 | 960 | 0 | 1 986 | |
| 91317 | 93 599 | 302 368 | 340 886 | 132 117 | |
| 915 | 30 407 | 0 | 0 | 30 407 | |
| 91507 | 30 341 | 0 | 0 | 30 341 | |
| 91508 | 66 | 0 | 0 | 66 | |
| 999 | 8 211 383 | 268 758 | 463 752 | 8 406 377 | |
| 99999 | 8 211 383 | 268 758 | 463 752 | 8 406 377 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 103 | 0 | 0 | 103 | |
| 98000 | 103 | 0 | 0 | 103 | |
| Пассив | |||||
| 980 | 103 | 0 | 0 | 103 | |
| 98090 | 103 | 0 | 0 | 103 | |