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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 | |||||
| 106 | 10 648 | 35 410 | 16 743 | 29 315 |  |
| 10605 | 10 648 | 35 410 | 16 743 | 29 315 | |
| 202 | 100 696 | 714 425 | 717 706 | 97 415 | |
| 20202 | 61 252 | 399 466 | 407 844 | 52 874 | |
| 20208 | 39 444 | 86 084 | 80 987 | 44 541 | |
| 20209 | 0 | 228 875 | 228 875 | 0 | |
| 301 | 870 623 | 25 801 629 | 25 360 647 | 1 311 605 | |
| 30102 | 681 103 | 24 740 789 | 24 608 107 | 813 785 | |
| 30110 | 189 520 | 1 060 840 | 752 540 | 497 820 | |
| 302 | 70 120 | 53 377 | 43 162 | 80 335 | |
| 30202 | 62 761 | 6 043 | 0 | 68 804 | |
| 30204 | 5 174 | 4 237 | 0 | 9 411 | |
| 30210 | 0 | 14 267 | 14 267 | 0 | |
| 30215 | 2 038 | 52 | 65 | 2 025 | |
| 30233 | 147 | 28 778 | 28 830 | 95 | |
| 303 | 143 607 | 95 479 | 75 056 | 164 030 | |
| 30302 | 3 929 | 24 982 | 25 826 | 3 085 | |
| 30306 | 139 678 | 70 497 | 49 230 | 160 945 | |
| 304 | 11 550 | 22 234 079 | 22 235 117 | 10 512 | |
| 30413 | 262 | 2 171 192 | 2 170 268 | 1 186 | |
| 30424 | 5 288 | 20 062 887 | 20 064 849 | 3 326 | |
| 30425 | 6 000 | 0 | 0 | 6 000 | |
| 319 | 200 000 | 14 440 000 | 14 040 000 | 600 000 | |
| 31902 | 0 | 12 040 000 | 11 440 000 | 600 000 | |
| 31903 | 200 000 | 2 400 000 | 2 600 000 | 0 | |
| 322 | 1 749 302 | 10 658 525 | 12 407 571 | 256 | |
| 32201 | 257 | 7 | 8 | 256 | |
| 32202 | 0 | 8 746 690 | 8 746 690 | 0 | |
| 32203 | 1 749 045 | 1 911 828 | 3 660 873 | 0 | |
| 452 | 605 946 | 78 843 | 153 990 | 530 799 | |
| 45201 | 4 990 | 20 017 | 18 047 | 6 960 | |
| 45204 | 2 850 | 1 850 | 3 050 | 1 650 | |
| 45205 | 68 908 | 11 957 | 19 264 | 61 601 | |
| 45206 | 116 792 | 27 977 | 11 702 | 133 067 | |
| 45207 | 407 406 | 17 042 | 100 927 | 323 521 | |
| 45208 | 5 000 | 0 | 1 000 | 4 000 | |
| 453 | 1 416 | 0 | 142 | 1 274 | |
| 45307 | 1 416 | 0 | 142 | 1 274 | |
| 454 | 131 770 | 12 909 | 41 569 | 103 110 | |
| 45406 | 1 168 | 0 | 758 | 410 | |
| 45407 | 127 902 | 12 909 | 38 111 | 102 700 | |
| 45408 | 2 700 | 0 | 2 700 | 0 | |
| 455 | 74 507 | 16 458 | 6 529 | 84 436 | |
| 45505 | 258 | 82 | 129 | 211 | |
| 45506 | 12 330 | 14 465 | 1 000 | 25 795 | |
| 45507 | 61 311 | 300 | 4 102 | 57 509 | |
| 45509 | 608 | 1 611 | 1 298 | 921 | |
| 456 | 27 000 | 0 | 3 000 | 24 000 | |
| 45605 | 27 000 | 0 | 3 000 | 24 000 | |
| 457 | 675 | 0 | 19 | 656 | |
| 45705 | 675 | 0 | 19 | 656 | |
| 458 | 22 613 | 3 681 | 3 386 | 22 908 | |
| 45812 | 21 189 | 3 525 | 3 126 | 21 588 | |
| 45814 | 200 | 109 | 200 | 109 | |
| 45815 | 1 224 | 47 | 60 | 1 211 | |
| 459 | 45 | 74 | 35 | 84 | |
| 45912 | 0 | 71 | 0 | 71 | |
| 45915 | 45 | 3 | 35 | 13 | |
| 474 | 205 844 | 47 623 582 | 47 821 852 | 7 574 | |
| 47404 | 198 276 | 20 681 783 | 20 880 059 | 0 | |
| 47408 | 0 | 26 427 926 | 26 427 926 | 0 | |
| 47423 | 7 568 | 499 069 | 499 064 | 7 573 | |
| 47427 | 0 | 14 804 | 14 803 | 1 | |
| 502 | 3 098 903 | 749 356 | 778 437 | 3 069 822 | |
| 50205 | 9 910 | 85 662 | 48 856 | 46 716 | |
| 50206 | 338 968 | 241 | 339 209 | 0 | |
| 50207 | 966 897 | 109 220 | 15 844 | 1 060 273 | |
| 50208 | 341 563 | 182 565 | 11 862 | 512 266 | |
| 50211 | 393 745 | 349 319 | 170 475 | 572 589 | |
| 50218 | 1 037 042 | 19 071 | 183 046 | 873 067 | |
| 50221 | 10 778 | 3 278 | 9 145 | 4 911 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50505 | 41 401 | 0 | 0 | 41 401 | |
| 507 | 575 | 0 | 0 | 575 | |
| 50706 | 575 | 0 | 0 | 575 | |
| 514 | 2 766 645 | 129 954 | 314 653 | 2 581 946 | |
| 51401 | 49 545 | 100 455 | 150 000 | 0 | |
| 51402 | 99 724 | 0 | 99 724 | 0 | |
| 51403 | 34 962 | 38 | 35 000 | 0 | |
| 51404 | 48 483 | 5 272 | 0 | 53 755 | |
| 51405 | 2 346 934 | 22 888 | 29 929 | 2 339 893 | |
| 51406 | 186 997 | 1 301 | 0 | 188 298 | |
| 526 | 425 | 7 907 | 8 332 | 0 | |
| 52601 | 425 | 7 907 | 8 332 | 0 | |
| 603 | 9 333 | 5 588 | 7 246 | 7 675 | |
| 60302 | 838 | 180 | 566 | 452 | |
| 60308 | 0 | 55 | 55 | 0 | |
| 60310 | 6 | 783 | 786 | 3 | |
| 60312 | 2 106 | 4 570 | 5 692 | 984 | |
| 60314 | 308 | 0 | 147 | 161 | |
| 60323 | 6 075 | 0 | 0 | 6 075 | |
| 604 | 34 283 | 460 | 0 | 34 743 | |
| 60401 | 34 215 | 460 | 0 | 34 675 | |
| 60404 | 68 | 0 | 0 | 68 | |
| 607 | 0 | 460 | 460 | 0 | |
| 60701 | 0 | 460 | 460 | 0 | |
| 609 | 255 | 0 | 0 | 255 | |
| 60901 | 255 | 0 | 0 | 255 | |
| 610 | 16 765 | 447 | 2 902 | 14 310 | |
| 61002 | 21 | 66 | 66 | 21 | |
| 61008 | 617 | 229 | 150 | 696 | |
| 61009 | 173 | 152 | 136 | 189 | |
| 61011 | 15 954 | 0 | 2 550 | 13 404 | |
| 612 | 0 | 761 103 | 761 103 | 0 | |
| 61209 | 0 | 2 551 | 2 551 | 0 | |
| 61210 | 0 | 758 552 | 758 552 | 0 | |
| 614 | 2 727 | 390 | 392 | 2 725 | |
| 61403 | 2 727 | 390 | 392 | 2 725 | |
| 616 | 0 | 1 452 | 1 452 | 0 | |
| 61601 | 0 | 1 452 | 1 452 | 0 | |
| 706 | 291 921 | 202 297 | 5 005 | 489 213 | |
| 70606 | 167 572 | 103 691 | 17 | 271 246 | |
| 70608 | 121 922 | 90 032 | 0 | 211 954 | |
| 70611 | 272 | 2 134 | 0 | 2 406 | |
| 70614 | 2 155 | 6 440 | 4 988 | 3 607 | |
| 707 | 1 502 163 | 0 | 1 502 163 | 0 | |
| 70706 | 1 159 369 | 0 | 1 159 369 | 0 | |
| 70707 | 97 | 0 | 97 | 0 | |
| 70708 | 299 050 | 0 | 299 050 | 0 | |
| 70711 | 43 647 | 0 | 43 647 | 0 | |
| Пассив | |||||
| 102 | 756 025 | 0 | 0 | 756 025 | |
| 10207 | 756 025 | 0 | 0 | 756 025 | |
| 106 | 12 278 | 8 971 | 3 104 | 6 411 | |
| 10602 | 1 500 | 0 | 0 | 1 500 | |
| 10603 | 10 778 | 8 971 | 3 104 | 4 911 | |
| 107 | 139 143 | 0 | 0 | 139 143 | |
| 10701 | 139 143 | 0 | 0 | 139 143 | |
| 108 | 593 701 | 0 | 0 | 593 701 | |
| 10801 | 593 701 | 0 | 0 | 593 701 | |
| 302 | 339 | 70 234 | 70 257 | 362 | |
| 30226 | 200 | 0 | 0 | 200 | |
| 30232 | 139 | 70 234 | 70 257 | 162 | |
| 303 | 143 607 | 75 056 | 95 479 | 164 030 | |
| 30301 | 3 929 | 25 826 | 24 982 | 3 085 | |
| 30305 | 139 678 | 49 230 | 70 497 | 160 945 | |
| 306 | 1 774 | 8 017 | 6 994 | 751 | |
| 30601 | 1 774 | 8 017 | 6 994 | 751 | |
| 329 | 835 008 | 2 557 640 | 2 406 253 | 683 621 | |
| 32901 | 835 008 | 2 557 640 | 2 406 253 | 683 621 | |
| 404 | 0 | 19 | 19 | 0 | |
| 40406 | 0 | 19 | 19 | 0 | |
| 406 | 8 372 | 30 834 | 31 635 | 9 173 | |
| 40602 | 6 106 | 7 578 | 6 008 | 4 536 | |
| 40603 | 2 266 | 23 256 | 25 627 | 4 637 | |
| 407 | 1 804 672 | 11 326 910 | 11 737 592 | 2 215 354 | |
| 40701 | 6 632 | 1 186 385 | 1 569 288 | 389 535 | |
| 40702 | 1 784 965 | 10 059 049 | 10 089 619 | 1 815 535 | |
| 40703 | 13 075 | 81 476 | 78 685 | 10 284 | |
| 408 | 137 046 | 261 422 | 244 823 | 120 447 | |
| 40802 | 34 100 | 129 859 | 122 933 | 27 174 | |
| 40817 | 102 604 | 128 198 | 118 553 | 92 959 | |
| 40820 | 340 | 276 | 250 | 314 | |
| 40821 | 2 | 3 089 | 3 087 | 0 | |
| 409 | 2 | 92 955 | 92 956 | 3 | |
| 40905 | 2 | 4 381 | 4 381 | 2 | |
| 40909 | 0 | 3 996 | 3 996 | 0 | |
| 40910 | 0 | 489 | 489 | 0 | |
| 40911 | 0 | 79 422 | 79 423 | 1 | |
| 40912 | 0 | 3 185 | 3 185 | 0 | |
| 40913 | 0 | 1 482 | 1 482 | 0 | |
| 420 | 552 567 | 1 010 987 | 957 577 | 499 157 | |
| 42002 | 65 000 | 935 749 | 870 749 | 0 | |
| 42003 | 0 | 65 237 | 65 237 | 0 | |
| 42006 | 487 567 | 10 001 | 21 591 | 499 157 | |
| 421 | 1 955 516 | 1 729 000 | 111 000 | 337 516 | |
| 42103 | 1 600 000 | 1 600 000 | 0 | 0 | |
| 42104 | 100 000 | 100 000 | 100 000 | 100 000 | |
| 42105 | 229 586 | 25 000 | 0 | 204 586 | |
| 42106 | 25 930 | 4 000 | 11 000 | 32 930 | |
| 423 | 2 796 374 | 60 959 | 70 975 | 2 806 390 | |
| 42301 | 25 815 | 27 727 | 30 602 | 28 690 | |
| 42303 | 1 000 | 1 000 | 0 | 0 | |
| 42304 | 4 060 | 5 000 | 3 036 | 2 096 | |
| 42305 | 43 646 | 425 | 4 788 | 48 009 | |
| 42306 | 2 713 588 | 26 669 | 32 436 | 2 719 355 | |
| 42307 | 8 211 | 132 | 106 | 8 185 | |
| 42313 | 9 | 6 | 0 | 3 | |
| 42314 | 23 | 0 | 6 | 29 | |
| 42315 | 22 | 0 | 1 | 23 | |
| 426 | 929 | 13 013 | 12 977 | 893 | |
| 42601 | 526 | 12 933 | 12 927 | 520 | |
| 42606 | 403 | 80 | 50 | 373 | |
| 437 | 5 | 0 | 0 | 5 | |
| 43701 | 2 | 0 | 0 | 2 | |
| 43706 | 3 | 0 | 0 | 3 | |
| 438 | 103 | 0 | 2 | 105 | |
| 43801 | 100 | 0 | 2 | 102 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 452 | 82 773 | 21 909 | 9 079 | 69 943 | |
| 45215 | 82 773 | 21 909 | 9 079 | 69 943 | |
| 453 | 142 | 15 | 0 | 127 | |
| 45315 | 142 | 15 | 0 | 127 | |
| 454 | 4 754 | 1 808 | 222 | 3 168 | |
| 45415 | 4 754 | 1 808 | 222 | 3 168 | |
| 455 | 10 663 | 1 222 | 1 719 | 11 160 | |
| 45515 | 10 663 | 1 222 | 1 719 | 11 160 | |
| 456 | 270 | 30 | 0 | 240 | |
| 45615 | 270 | 30 | 0 | 240 | |
| 457 | 81 | 2 | 0 | 79 | |
| 45715 | 81 | 2 | 0 | 79 | |
| 458 | 22 547 | 867 | 912 | 22 592 | |
| 45818 | 22 547 | 867 | 912 | 22 592 | |
| 459 | 15 | 4 | 0 | 11 | |
| 45918 | 15 | 4 | 0 | 11 | |
| 474 | 34 378 | 39 760 385 | 39 747 816 | 21 809 | |
| 47403 | 0 | 12 713 200 | 12 713 200 | 0 | |
| 47407 | 0 | 26 998 721 | 26 998 721 | 0 | |
| 47411 | 6 304 | 19 307 | 16 774 | 3 771 | |
| 47416 | 53 | 2 995 | 3 101 | 159 | |
| 47422 | 554 | 204 | 204 | 554 | |
| 47425 | 12 085 | 6 194 | 3 471 | 9 362 | |
| 47426 | 15 382 | 19 764 | 12 345 | 7 963 | |
| 502 | 10 648 | 16 902 | 35 569 | 29 315 | |
| 50220 | 10 648 | 16 902 | 35 569 | 29 315 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50507 | 41 401 | 0 | 0 | 41 401 | |
| 507 | 236 | 0 | 0 | 236 | |
| 50719 | 236 | 0 | 0 | 236 | |
| 514 | 5 520 | 0 | 965 | 6 485 | |
| 51410 | 5 520 | 0 | 965 | 6 485 | |
| 526 | 112 | 4 572 | 4 460 | 0 | |
| 52602 | 112 | 4 572 | 4 460 | 0 | |
| 603 | 5 139 | 14 975 | 15 190 | 5 354 | |
| 60301 | 286 | 5 447 | 5 480 | 319 | |
| 60305 | 0 | 6 422 | 6 422 | 0 | |
| 60309 | 0 | 49 | 49 | 0 | |
| 60311 | 2 435 | 2 317 | 133 | 251 | |
| 60322 | 4 | 0 | 2 931 | 2 935 | |
| 60324 | 2 414 | 740 | 175 | 1 849 | |
| 606 | 24 275 | 0 | 234 | 24 509 | |
| 60601 | 24 275 | 0 | 234 | 24 509 | |
| 609 | 95 | 0 | 10 | 105 | |
| 60903 | 95 | 0 | 10 | 105 | |
| 610 | 5 584 | 893 | 0 | 4 691 | |
| 61012 | 5 584 | 893 | 0 | 4 691 | |
| 613 | 132 | 18 | 16 | 130 | |
| 61304 | 132 | 18 | 16 | 130 | |
| 706 | 313 948 | 5 689 | 238 844 | 547 103 | |
| 70601 | 183 783 | 45 | 152 579 | 336 317 | |
| 70603 | 129 852 | 0 | 78 430 | 208 282 | |
| 70613 | 313 | 5 644 | 7 835 | 2 504 | |
| 707 | 1 691 584 | 1 691 584 | 0 | 0 | |
| 70701 | 1 375 422 | 1 375 422 | 0 | 0 | |
| 70702 | 12 422 | 12 422 | 0 | 0 | |
| 70703 | 302 305 | 302 305 | 0 | 0 | |
| 70713 | 1 435 | 1 435 | 0 | 0 | |
| 708 | 0 | 1 502 155 | 1 691 584 | 189 429 | |
| 70801 | 0 | 1 502 155 | 1 691 584 | 189 429 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 866 765 | 0 | 5 000 | 861 765 | |
| 90803 | 866 765 | 0 | 5 000 | 861 765 | |
| 909 | 628 345 | 45 640 | 39 694 | 634 291 | |
| 90901 | 57 741 | 9 898 | 6 705 | 60 934 | |
| 90902 | 570 604 | 35 742 | 32 989 | 573 357 | |
| 912 | 8 | 4 | 2 | 10 | |
| 91202 | 6 | 1 | 1 | 6 | |
| 91203 | 1 | 3 | 1 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 727 267 | 68 127 | 284 152 | 2 511 242 | |
| 91414 | 2 727 267 | 68 127 | 284 152 | 2 511 242 | |
| 916 | 1 035 | 1 432 | 1 302 | 1 165 | |
| 91604 | 1 035 | 1 432 | 1 302 | 1 165 | |
| 917 | 218 | 0 | 0 | 218 | |
| 91704 | 218 | 0 | 0 | 218 | |
| 918 | 18 631 | 0 | 0 | 18 631 | |
| 91802 | 18 631 | 0 | 0 | 18 631 | |
| 999 | 3 901 633 | 26 267 915 | 28 820 015 | 1 349 533 | |
| 99996 | 405 047 | 12 781 019 | 13 186 066 | 0 | |
| 99998 | 3 496 586 | 13 486 896 | 15 633 949 | 1 349 533 | |
| Пассив | |||||
| 910 | 0 | 10 280 | 10 280 | 0 | |
| 91003 | 0 | 6 043 | 6 043 | 0 | |
| 91004 | 0 | 4 237 | 4 237 | 0 | |
| 913 | 3 457 517 | 15 623 670 | 13 476 525 | 1 310 372 | |
| 91311 | 32 590 | 2 800 | 0 | 29 790 | |
| 91312 | 1 139 399 | 238 763 | 63 947 | 964 583 | |
| 91314 | 2 006 171 | 15 274 177 | 13 268 006 | 0 | |
| 91315 | 155 521 | 7 487 | 85 934 | 233 968 | |
| 91316 | 19 392 | 16 166 | 10 500 | 13 726 | |
| 91317 | 104 444 | 84 277 | 48 138 | 68 305 | |
| 915 | 39 069 | 0 | 92 | 39 161 | |
| 91507 | 39 069 | 0 | 92 | 39 161 | |
| 999 | 4 649 501 | 13 468 744 | 12 846 566 | 4 027 323 | |
| 99997 | 407 231 | 13 147 475 | 12 740 244 | 0 | |
| 99999 | 4 242 270 | 321 269 | 106 322 | 4 027 323 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 123 691 | 254 120 | 377 811 | 0 | |
| 93301 | 0 | 97 030 | 97 030 | 0 | |
| 93302 | 0 | 97 418 | 97 418 | 0 | |
| 93305 | 65 907 | 0 | 65 907 | 0 | |
| 93306 | 0 | 58 728 | 58 728 | 0 | |
| 93307 | 57 784 | 944 | 58 728 | 0 | |
| 935 | 84 410 | 572 651 | 657 061 | 0 | |
| 93501 | 0 | 59 727 | 59 727 | 0 | |
| 93502 | 59 629 | 1 224 | 60 853 | 0 | |
| 93506 | 24 781 | 254 013 | 278 794 | 0 | |
| 93507 | 0 | 257 687 | 257 687 | 0 | |
| 939 | 199 130 | 12 382 027 | 12 581 157 | 0 | |
| 93901 | 199 130 | 12 382 027 | 12 581 157 | 0 | |
| Пассив | |||||
| 963 | 148 890 | 715 549 | 566 659 | 0 | |
| 96301 | 0 | 60 037 | 60 037 | 0 | |
| 96302 | 59 298 | 60 267 | 969 | 0 | |
| 96305 | 64 890 | 65 132 | 242 | 0 | |
| 96306 | 24 702 | 277 123 | 252 421 | 0 | |
| 96307 | 0 | 252 990 | 252 990 | 0 | |
| 965 | 57 881 | 310 623 | 252 742 | 0 | |
| 96501 | 0 | 96 279 | 96 279 | 0 | |
| 96502 | 0 | 97 412 | 97 412 | 0 | |
| 96506 | 0 | 58 114 | 58 114 | 0 | |
| 96507 | 57 881 | 58 818 | 937 | 0 | |
| 969 | 198 276 | 12 626 041 | 12 427 765 | 0 | |
| 96901 | 198 276 | 12 626 041 | 12 427 765 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 19 018 695 370 | 26 435 522 | 19 035 071 481 | 10 059 411 | |
| 98000 | 266 | 1 | 23 | 244 | |
| 98010 | 19 018 695 104 | 26 435 498 | 19 035 071 435 | 10 059 167 | |
| 98020 | 0 | 23 | 23 | 0 | |
| Пассив | |||||
| 980 | 19 018 695 370 | 19 034 871 458 | 26 235 499 | 10 059 411 | |
| 98040 | 7 901 726 | 0 | 0 | 7 901 726 | |
| 98050 | 19 010 793 644 | 19 034 871 458 | 26 235 499 | 2 157 685 | |