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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 | 5 695 | 0 | 6 | 5 689 |  |
| 10605 | 352 | 0 | 5 | 347 | |
| 10610 | 5 343 | 0 | 1 | 5 342 | |
| 109 | 750 526 | 0 | 0 | 750 526 | |
| 10901 | 750 526 | 0 | 0 | 750 526 | |
| 202 | 254 274 | 839 843 | 856 949 | 237 168 | |
| 20202 | 246 296 | 750 628 | 779 666 | 217 258 | |
| 20208 | 7 978 | 4 766 | 6 114 | 6 630 | |
| 20209 | 0 | 84 449 | 71 169 | 13 280 | |
| 203 | 11 580 | 1 355 | 1 300 | 11 635 | |
| 20302 | 5 999 | 494 | 348 | 6 145 | |
| 20305 | 0 | 95 | 0 | 95 | |
| 20308 | 5 581 | 766 | 952 | 5 395 | |
| 301 | 429 840 | 5 898 686 | 5 880 112 | 448 414 | |
| 30102 | 248 748 | 897 246 | 891 345 | 254 649 | |
| 30110 | 170 636 | 5 000 820 | 4 980 857 | 190 599 | |
| 30114 | 856 | 48 | 35 | 869 | |
| 30118 | 9 600 | 572 | 7 875 | 2 297 | |
| 302 | 109 396 | 62 498 | 64 968 | 106 926 | |
| 30202 | 104 118 | 0 | 3 429 | 100 689 | |
| 30204 | 5 154 | 67 | 0 | 5 221 | |
| 30210 | 0 | 26 112 | 26 112 | 0 | |
| 30221 | 0 | 1 790 | 1 790 | 0 | |
| 30233 | 124 | 34 529 | 33 637 | 1 016 | |
| 304 | 29 | 0 | 0 | 29 | |
| 30424 | 29 | 0 | 0 | 29 | |
| 306 | 733 | 29 | 762 | 0 | |
| 30602 | 733 | 29 | 762 | 0 | |
| 320 | 5 030 000 | 5 190 000 | 5 260 000 | 4 960 000 | |
| 32003 | 230 000 | 0 | 230 000 | 0 | |
| 32004 | 0 | 230 000 | 230 000 | 0 | |
| 32005 | 4 800 000 | 4 960 000 | 4 800 000 | 4 960 000 | |
| 452 | 9 673 563 | 20 800 | 232 051 | 9 462 312 | |
| 45206 | 432 622 | 0 | 322 | 432 300 | |
| 45207 | 4 107 394 | 0 | 147 104 | 3 960 290 | |
| 45208 | 5 133 547 | 20 800 | 84 625 | 5 069 722 | |
| 454 | 101 | 0 | 5 | 96 | |
| 45407 | 101 | 0 | 5 | 96 | |
| 455 | 20 224 | 11 | 964 | 19 271 | |
| 45505 | 302 | 0 | 142 | 160 | |
| 45506 | 11 305 | 0 | 697 | 10 608 | |
| 45507 | 8 587 | 0 | 84 | 8 503 | |
| 45509 | 30 | 11 | 41 | 0 | |
| 457 | 915 | 54 | 495 | 474 | |
| 45704 | 915 | 54 | 495 | 474 | |
| 458 | 1 751 907 | 226 584 | 1 265 | 1 977 226 | |
| 45812 | 1 609 851 | 225 800 | 659 | 1 834 992 | |
| 45814 | 1 600 | 6 | 6 | 1 600 | |
| 45815 | 140 000 | 292 | 130 | 140 162 | |
| 45817 | 456 | 486 | 470 | 472 | |
| 459 | 146 141 | 21 260 | 64 | 167 337 | |
| 45912 | 142 726 | 21 084 | 0 | 163 810 | |
| 45914 | 0 | 2 | 2 | 0 | |
| 45915 | 3 392 | 163 | 38 | 3 517 | |
| 45917 | 23 | 11 | 24 | 10 | |
| 474 | 1 071 203 | 9 102 261 | 4 869 574 | 5 303 890 | |
| 47406 | 0 | 25 079 | 25 079 | 0 | |
| 47408 | 9 749 | 4 243 664 | 4 243 664 | 9 749 | |
| 47415 | 35 450 | 0 | 43 | 35 407 | |
| 47423 | 982 462 | 4 788 091 | 579 482 | 5 191 071 | |
| 47427 | 43 542 | 45 427 | 21 306 | 67 663 | |
| 477 | 682 842 | 0 | 0 | 682 842 | |
| 47701 | 682 842 | 0 | 0 | 682 842 | |
| 478 | 373 587 | 20 808 | 15 069 | 379 326 | |
| 47802 | 373 587 | 20 808 | 15 069 | 379 326 | |
| 502 | 265 473 | 112 | 1 086 | 264 499 | |
| 50207 | 12 605 | 92 | 0 | 12 697 | |
| 50208 | 244 616 | 20 | 1 086 | 243 550 | |
| 50221 | 8 252 | 0 | 0 | 8 252 | |
| 505 | 6 634 | 0 | 0 | 6 634 | |
| 50505 | 6 634 | 0 | 0 | 6 634 | |
| 507 | 5 216 739 | 0 | 4 208 649 | 1 008 090 | |
| 50709 | 5 216 739 | 0 | 4 208 649 | 1 008 090 | |
| 525 | 10 825 | 154 | 890 | 10 089 | |
| 52503 | 10 825 | 154 | 890 | 10 089 | |
| 602 | 53 574 | 10 | 0 | 53 584 | |
| 60202 | 53 574 | 10 | 0 | 53 584 | |
| 603 | 52 972 | 20 273 | 20 350 | 52 895 | |
| 60302 | 15 | 0 | 0 | 15 | |
| 60306 | 0 | 4 539 | 4 527 | 12 | |
| 60308 | 40 | 91 | 78 | 53 | |
| 60310 | 4 404 | 589 | 0 | 4 993 | |
| 60312 | 18 301 | 14 719 | 14 956 | 18 064 | |
| 60314 | 4 904 | 311 | 763 | 4 452 | |
| 60323 | 25 308 | 24 | 26 | 25 306 | |
| 604 | 362 650 | 199 | 0 | 362 849 | |
| 60401 | 294 919 | 199 | 0 | 295 118 | |
| 60404 | 204 | 0 | 0 | 204 | |
| 60411 | 67 508 | 0 | 0 | 67 508 | |
| 60412 | 19 | 0 | 0 | 19 | |
| 607 | 2 125 | 200 | 200 | 2 125 | |
| 60701 | 2 125 | 200 | 200 | 2 125 | |
| 609 | 54 | 0 | 0 | 54 | |
| 60901 | 54 | 0 | 0 | 54 | |
| 610 | 221 221 | 266 | 385 | 221 102 | |
| 61002 | 47 | 7 | 54 | 0 | |
| 61008 | 87 | 204 | 274 | 17 | |
| 61009 | 304 | 55 | 47 | 312 | |
| 61011 | 220 783 | 0 | 10 | 220 773 | |
| 612 | 0 | 4 784 686 | 4 784 686 | 0 | |
| 61209 | 0 | 574 051 | 574 051 | 0 | |
| 61210 | 0 | 4 208 649 | 4 208 649 | 0 | |
| 61212 | 0 | 1 824 | 1 824 | 0 | |
| 61213 | 0 | 162 | 162 | 0 | |
| 614 | 1 006 | 0 | 97 | 909 | |
| 61403 | 1 006 | 0 | 97 | 909 | |
| 706 | 2 624 735 | 683 744 | 34 188 | 3 274 291 | |
| 70606 | 2 141 355 | 631 843 | 34 188 | 2 739 010 | |
| 70608 | 453 171 | 48 809 | 0 | 501 980 | |
| 70609 | 17 889 | 1 865 | 0 | 19 754 | |
| 70610 | 12 320 | 1 227 | 0 | 13 547 | |
| Пассив | |||||
| 102 | 2 000 000 | 0 | 0 | 2 000 000 | |
| 10207 | 2 000 000 | 0 | 0 | 2 000 000 | |
| 106 | 27 063 | 0 | 0 | 27 063 | |
| 10601 | 18 810 | 0 | 0 | 18 810 | |
| 10603 | 8 253 | 0 | 0 | 8 253 | |
| 107 | 220 000 | 0 | 0 | 220 000 | |
| 10701 | 220 000 | 0 | 0 | 220 000 | |
| 203 | 9 690 | 8 128 | 580 | 2 142 | |
| 20309 | 9 690 | 8 128 | 580 | 2 142 | |
| 301 | 27 405 | 34 | 48 | 27 419 | |
| 30126 | 27 405 | 34 | 48 | 27 419 | |
| 302 | 5 014 | 29 986 | 30 146 | 5 174 | |
| 30232 | 5 014 | 29 986 | 30 146 | 5 174 | |
| 405 | 12 | 452 | 454 | 14 | |
| 40502 | 12 | 452 | 454 | 14 | |
| 406 | 0 | 5 | 5 | 0 | |
| 40602 | 0 | 5 | 5 | 0 | |
| 407 | 193 219 | 747 830 | 762 814 | 208 203 | |
| 40701 | 413 | 386 | 100 | 127 | |
| 40702 | 184 128 | 730 205 | 745 056 | 198 979 | |
| 40703 | 8 678 | 17 239 | 17 658 | 9 097 | |
| 408 | 284 575 | 181 132 | 185 363 | 288 806 | |
| 40802 | 39 873 | 126 960 | 126 919 | 39 832 | |
| 40807 | 411 | 8 | 2 | 405 | |
| 40817 | 44 986 | 42 985 | 45 998 | 47 999 | |
| 40820 | 199 305 | 11 179 | 12 444 | 200 570 | |
| 409 | 1 942 | 90 042 | 89 463 | 1 363 | |
| 40903 | 204 | 6 | 1 | 199 | |
| 40905 | 12 | 17 356 | 17 356 | 12 | |
| 40906 | 49 | 49 | 0 | 0 | |
| 40909 | 0 | 4 677 | 4 677 | 0 | |
| 40910 | 0 | 485 | 485 | 0 | |
| 40911 | 1 677 | 48 788 | 48 263 | 1 152 | |
| 40912 | 0 | 9 608 | 9 608 | 0 | |
| 40913 | 0 | 9 073 | 9 073 | 0 | |
| 421 | 74 385 | 9 610 | 1 200 | 65 975 | |
| 42103 | 1 650 | 1 650 | 1 200 | 1 200 | |
| 42104 | 10 000 | 0 | 0 | 10 000 | |
| 42105 | 25 000 | 0 | 0 | 25 000 | |
| 42106 | 37 735 | 7 960 | 0 | 29 775 | |
| 422 | 27 012 | 0 | 0 | 27 012 | |
| 42205 | 22 850 | 0 | 0 | 22 850 | |
| 42206 | 4 162 | 0 | 0 | 4 162 | |
| 423 | 9 938 882 | 550 415 | 549 823 | 9 938 290 | |
| 42301 | 11 737 | 7 664 | 8 653 | 12 726 | |
| 42302 | 4 754 | 4 250 | 1 726 | 2 230 | |
| 42303 | 12 257 | 1 910 | 3 425 | 13 772 | |
| 42304 | 65 825 | 8 480 | 4 499 | 61 844 | |
| 42305 | 291 035 | 35 092 | 15 050 | 270 993 | |
| 42306 | 1 788 787 | 143 222 | 175 868 | 1 821 433 | |
| 42307 | 7 764 099 | 349 794 | 340 597 | 7 754 902 | |
| 42309 | 388 | 3 | 5 | 390 | |
| 426 | 4 242 | 501 | 210 | 3 951 | |
| 42601 | 300 | 88 | 114 | 326 | |
| 42604 | 90 | 3 | 6 | 93 | |
| 42605 | 60 | 2 | 5 | 63 | |
| 42606 | 1 892 | 375 | 41 | 1 558 | |
| 42607 | 1 894 | 33 | 44 | 1 905 | |
| 42609 | 6 | 0 | 0 | 6 | |
| 433 | 10 000 000 | 0 | 0 | 10 000 000 | |
| 43307 | 10 000 000 | 0 | 0 | 10 000 000 | |
| 438 | 2 002 | 0 | 0 | 2 002 | |
| 43801 | 2 | 0 | 0 | 2 | |
| 43807 | 2 000 | 0 | 0 | 2 000 | |
| 452 | 1 532 895 | 54 284 | 208 | 1 478 819 | |
| 45215 | 1 532 895 | 54 284 | 208 | 1 478 819 | |
| 454 | 1 | 0 | 0 | 1 | |
| 45415 | 1 | 0 | 0 | 1 | |
| 455 | 1 164 | 302 | 209 | 1 071 | |
| 45515 | 1 164 | 302 | 209 | 1 071 | |
| 458 | 787 952 | 214 | 54 452 | 842 190 | |
| 45818 | 787 952 | 214 | 54 452 | 842 190 | |
| 459 | 5 126 | 15 | 507 | 5 618 | |
| 45918 | 5 126 | 15 | 507 | 5 618 | |
| 474 | 540 306 | 4 596 532 | 5 025 210 | 968 984 | |
| 47405 | 0 | 25 403 | 25 403 | 0 | |
| 47407 | 0 | 4 243 722 | 4 243 722 | 0 | |
| 47411 | 308 118 | 75 315 | 79 979 | 312 782 | |
| 47416 | 625 | 15 473 | 15 520 | 672 | |
| 47422 | 19 | 37 152 | 37 133 | 0 | |
| 47425 | 226 973 | 199 462 | 619 121 | 646 632 | |
| 47426 | 4 571 | 5 | 4 332 | 8 898 | |
| 477 | 289 966 | 0 | 0 | 289 966 | |
| 47702 | 289 966 | 0 | 0 | 289 966 | |
| 478 | 3 736 | 133 | 190 | 3 793 | |
| 47804 | 3 736 | 133 | 190 | 3 793 | |
| 502 | 352 | 5 | 0 | 347 | |
| 50220 | 352 | 5 | 0 | 347 | |
| 507 | 485 333 | 420 865 | 0 | 64 468 | |
| 50719 | 485 333 | 420 865 | 0 | 64 468 | |
| 523 | 146 556 | 111 | 1 380 | 147 825 | |
| 52301 | 3 353 | 0 | 51 | 3 404 | |
| 52306 | 63 936 | 0 | 0 | 63 936 | |
| 52307 | 79 267 | 111 | 1 329 | 80 485 | |
| 603 | 35 085 | 9 628 | 14 086 | 39 543 | |
| 60301 | 1 838 | 2 743 | 3 845 | 2 940 | |
| 60305 | 320 | 5 916 | 8 278 | 2 682 | |
| 60307 | 16 | 29 | 16 | 3 | |
| 60309 | 3 290 | 0 | 131 | 3 421 | |
| 60311 | 2 507 | 924 | 1 751 | 3 334 | |
| 60320 | 4 | 0 | 0 | 4 | |
| 60322 | 399 | 13 | 65 | 451 | |
| 60324 | 26 711 | 3 | 0 | 26 708 | |
| 604 | 50 | 0 | 0 | 50 | |
| 60405 | 50 | 0 | 0 | 50 | |
| 606 | 93 127 | 0 | 3 600 | 96 727 | |
| 60601 | 93 127 | 0 | 3 600 | 96 727 | |
| 609 | 43 | 0 | 0 | 43 | |
| 60903 | 43 | 0 | 0 | 43 | |
| 610 | 25 447 | 0 | 0 | 25 447 | |
| 61012 | 25 447 | 0 | 0 | 25 447 | |
| 613 | 22 | 0 | 0 | 22 | |
| 61304 | 22 | 0 | 0 | 22 | |
| 617 | 5 343 | 1 | 0 | 5 342 | |
| 61701 | 5 343 | 1 | 0 | 5 342 | |
| 706 | 2 362 617 | 5 544 | 625 539 | 2 982 612 | |
| 70601 | 1 880 296 | 5 544 | 571 493 | 2 446 245 | |
| 70603 | 451 796 | 0 | 51 851 | 503 647 | |
| 70604 | 19 112 | 0 | 2 057 | 21 169 | |
| 70605 | 8 124 | 0 | 138 | 8 262 | |
| 70613 | 3 289 | 0 | 0 | 3 289 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 90 072 | 4 602 | 3 333 | 91 341 | |
| 90803 | 90 072 | 4 602 | 3 333 | 91 341 | |
| 909 | 511 972 | 63 284 | 10 495 | 564 761 | |
| 90901 | 293 304 | 2 357 | 4 201 | 291 460 | |
| 90902 | 218 668 | 60 927 | 6 294 | 273 301 | |
| 912 | 30 | 12 | 8 | 34 | |
| 91202 | 15 | 0 | 0 | 15 | |
| 91203 | 13 | 12 | 8 | 17 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 14 104 271 | 21 012 | 17 044 | 14 108 239 | |
| 91414 | 13 729 947 | 163 | 1 945 | 13 728 165 | |
| 91418 | 374 324 | 20 849 | 15 099 | 380 074 | |
| 915 | 738 158 | 0 | 0 | 738 158 | |
| 91501 | 12 224 | 0 | 0 | 12 224 | |
| 91506 | 725 934 | 0 | 0 | 725 934 | |
| 916 | 540 084 | 62 511 | 50 | 602 545 | |
| 91604 | 540 084 | 62 511 | 50 | 602 545 | |
| 917 | 1 307 | 0 | 0 | 1 307 | |
| 91704 | 1 307 | 0 | 0 | 1 307 | |
| 918 | 394 | 0 | 5 | 389 | |
| 91802 | 394 | 0 | 5 | 389 | |
| 999 | 7 654 823 | 5 157 | 42 907 | 7 617 073 | |
| 99998 | 7 654 823 | 5 157 | 42 907 | 7 617 073 | |
| Пассив | |||||
| 913 | 7 616 734 | 42 907 | 5 157 | 7 578 984 | |
| 91311 | 767 870 | 0 | 0 | 767 870 | |
| 91312 | 6 329 697 | 4 593 | 5 116 | 6 330 220 | |
| 91315 | 374 688 | 11 166 | 0 | 363 522 | |
| 91316 | 137 335 | 20 800 | 0 | 116 535 | |
| 91317 | 7 144 | 6 348 | 41 | 837 | |
| 915 | 38 089 | 0 | 0 | 38 089 | |
| 91507 | 38 089 | 0 | 0 | 38 089 | |
| 999 | 15 986 288 | 28 991 | 149 477 | 16 106 774 | |
| 99999 | 15 986 288 | 28 991 | 149 477 | 16 106 774 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 935 | 304 842 | 0 | 0 | 304 842 | |
| 93501 | 172 369 | 0 | 0 | 172 369 | |
| 93502 | 111 431 | 0 | 0 | 111 431 | |
| 93503 | 8 772 | 0 | 0 | 8 772 | |
| 93504 | 11 515 | 0 | 0 | 11 515 | |
| 93505 | 755 | 0 | 0 | 755 | |
| Пассив | |||||
| 963 | 304 842 | 0 | 0 | 304 842 | |
| 96301 | 172 369 | 0 | 0 | 172 369 | |
| 96302 | 111 431 | 0 | 0 | 111 431 | |
| 96303 | 8 772 | 0 | 0 | 8 772 | |
| 96304 | 11 515 | 0 | 0 | 11 515 | |
| 96305 | 755 | 0 | 0 | 755 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 694 757 821 | 136 055 | 2 283 155 | 692 610 721 | |
| 98000 | 617 236 252 | 0 | 0 | 617 236 252 | |
| 98010 | 77 521 569 | 136 055 | 2 283 155 | 75 374 469 | |
| Пассив | |||||
| 980 | 694 757 821 | 2 147 100 | 0 | 692 610 721 | |
| 98040 | 495 600 328 | 0 | 0 | 495 600 328 | |
| 98050 | 44 844 183 | 2 146 357 | 0 | 42 697 826 | |
| 98065 | 743 | 743 | 0 | 0 | |
| 98070 | 154 312 567 | 0 | 0 | 154 312 567 | |