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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 01.08.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 433 315 | 55 876 | 19 881 | 469 310 |  |
| 10605 | 370 949 | 55 876 | 19 881 | 406 944 | |
| 10610 | 62 366 | 0 | 0 | 62 366 | |
| 202 | 40 337 | 281 755 | 285 351 | 36 741 | |
| 20202 | 38 796 | 256 655 | 261 208 | 34 243 | |
| 20208 | 1 541 | 5 000 | 4 043 | 2 498 | |
| 20209 | 0 | 20 100 | 20 100 | 0 | |
| 203 | 23 | 0 | 0 | 23 | |
| 20308 | 23 | 0 | 0 | 23 | |
| 301 | 701 349 | 7 136 748 | 7 176 161 | 661 936 | |
| 30102 | 220 444 | 2 514 049 | 2 539 759 | 194 734 | |
| 30110 | 5 413 | 152 198 | 150 118 | 7 493 | |
| 30114 | 474 994 | 4 470 448 | 4 486 255 | 459 187 | |
| 30118 | 498 | 53 | 29 | 522 | |
| 302 | 85 564 | 395 | 722 | 85 237 | |
| 30202 | 29 899 | 232 | 0 | 30 131 | |
| 30204 | 55 665 | 0 | 559 | 55 106 | |
| 30233 | 0 | 163 | 163 | 0 | |
| 304 | 22 967 | 3 437 581 | 3 436 881 | 23 667 | |
| 30413 | 2 921 | 716 933 | 716 731 | 3 123 | |
| 30424 | 2 356 | 2 720 387 | 2 720 057 | 2 686 | |
| 30425 | 17 690 | 261 | 93 | 17 858 | |
| 306 | 316 | 1 112 585 | 1 089 114 | 23 787 | |
| 30602 | 316 | 1 112 585 | 1 089 114 | 23 787 | |
| 320 | 53 000 | 40 000 | 93 000 | 0 | |
| 32002 | 53 000 | 30 000 | 83 000 | 0 | |
| 32003 | 0 | 10 000 | 10 000 | 0 | |
| 322 | 14 009 | 457 355 | 470 471 | 893 | |
| 32201 | 841 | 81 | 29 | 893 | |
| 32202 | 13 168 | 431 827 | 444 995 | 0 | |
| 32203 | 0 | 25 447 | 25 447 | 0 | |
| 324 | 3 577 | 0 | 0 | 3 577 | |
| 32401 | 3 577 | 0 | 0 | 3 577 | |
| 451 | 278 564 | 0 | 16 984 | 261 580 | |
| 45107 | 277 649 | 0 | 16 869 | 260 780 | |
| 45108 | 915 | 0 | 115 | 800 | |
| 452 | 6 489 547 | 663 788 | 298 284 | 6 855 051 | |
| 45201 | 0 | 10 846 | 7 879 | 2 967 | |
| 45205 | 3 000 | 1 500 | 0 | 4 500 | |
| 45206 | 888 734 | 90 961 | 18 743 | 960 952 | |
| 45207 | 3 033 530 | 295 863 | 221 406 | 3 107 987 | |
| 45208 | 2 564 283 | 264 618 | 50 256 | 2 778 645 | |
| 455 | 134 711 | 17 227 | 10 825 | 141 113 | |
| 45505 | 88 659 | 8 538 | 7 879 | 89 318 | |
| 45506 | 45 909 | 8 520 | 2 732 | 51 697 | |
| 45509 | 143 | 169 | 214 | 98 | |
| 458 | 227 876 | 6 113 | 4 104 | 229 885 | |
| 45811 | 28 588 | 0 | 0 | 28 588 | |
| 45812 | 198 824 | 6 113 | 4 104 | 200 833 | |
| 45815 | 464 | 0 | 0 | 464 | |
| 474 | 1 574 426 | 67 010 325 | 66 904 599 | 1 680 152 | |
| 47404 | 45 825 | 3 355 898 | 3 353 827 | 47 896 | |
| 47406 | 0 | 48 082 | 48 082 | 0 | |
| 47408 | 0 | 63 427 497 | 63 427 497 | 0 | |
| 47423 | 738 803 | 64 668 | 26 883 | 776 588 | |
| 47427 | 789 798 | 114 180 | 48 310 | 855 668 | |
| 502 | 66 604 | 97 024 | 47 937 | 115 691 | |
| 50205 | 0 | 48 102 | 33 975 | 14 127 | |
| 50207 | 41 111 | 6 250 | 8 230 | 39 131 | |
| 50208 | 25 397 | 259 | 0 | 25 656 | |
| 50218 | 0 | 42 231 | 5 483 | 36 748 | |
| 50221 | 96 | 182 | 249 | 29 | |
| 505 | 10 619 | 905 | 324 | 11 200 | |
| 50505 | 10 619 | 905 | 324 | 11 200 | |
| 506 | 173 593 | 1 525 768 | 1 537 440 | 161 921 | |
| 50606 | 14 033 | 831 990 | 684 102 | 161 921 | |
| 50608 | 0 | 8 158 | 8 158 | 0 | |
| 50618 | 149 428 | 678 519 | 827 947 | 0 | |
| 50621 | 10 132 | 7 101 | 17 233 | 0 | |
| 507 | 1 021 024 | 1 589 915 | 1 583 509 | 1 027 430 | |
| 50705 | 232 299 | 209 176 | 195 991 | 245 484 | |
| 50706 | 531 940 | 379 487 | 388 242 | 523 185 | |
| 50708 | 115 276 | 437 949 | 408 165 | 145 060 | |
| 50709 | 106 086 | 3 263 | 1 166 | 108 183 | |
| 50718 | 25 158 | 551 452 | 576 610 | 0 | |
| 50721 | 10 265 | 8 588 | 13 335 | 5 518 | |
| 602 | 373 | 5 | 2 | 376 | |
| 60202 | 311 | 0 | 0 | 311 | |
| 60204 | 62 | 5 | 2 | 65 | |
| 603 | 13 524 | 9 097 | 13 272 | 9 349 | |
| 60302 | 1 072 | 61 | 212 | 921 | |
| 60306 | 6 363 | 5 481 | 9 516 | 2 328 | |
| 60308 | 24 | 58 | 48 | 34 | |
| 60310 | 0 | 273 | 273 | 0 | |
| 60312 | 5 172 | 3 224 | 3 223 | 5 173 | |
| 60314 | 893 | 0 | 0 | 893 | |
| 604 | 420 275 | 0 | 0 | 420 275 | |
| 60401 | 420 275 | 0 | 0 | 420 275 | |
| 610 | 13 | 118 | 116 | 15 | |
| 61002 | 0 | 56 | 56 | 0 | |
| 61008 | 13 | 62 | 60 | 15 | |
| 612 | 0 | 466 583 | 466 583 | 0 | |
| 61210 | 0 | 466 583 | 466 583 | 0 | |
| 614 | 7 357 | 0 | 231 | 7 126 | |
| 61403 | 7 357 | 0 | 231 | 7 126 | |
| 617 | 53 265 | 0 | 0 | 53 265 | |
| 61702 | 53 265 | 0 | 0 | 53 265 | |
| 706 | 4 415 254 | 969 867 | 3 802 | 5 381 319 | |
| 70606 | 1 432 928 | 326 976 | 18 | 1 759 886 | |
| 70607 | 172 | 6 661 | 3 784 | 3 049 | |
| 70608 | 2 946 211 | 632 215 | 0 | 3 578 426 | |
| 70609 | 485 | 81 | 0 | 566 | |
| 70611 | 9 766 | 3 934 | 0 | 13 700 | |
| 70614 | 731 | 0 | 0 | 731 | |
| 70616 | 24 961 | 0 | 0 | 24 961 | |
| Пассив | |||||
| 102 | 690 000 | 0 | 0 | 690 000 | |
| 10207 | 690 000 | 0 | 0 | 690 000 | |
| 106 | 401 206 | 13 585 | 8 770 | 396 391 | |
| 10601 | 338 258 | 0 | 0 | 338 258 | |
| 10603 | 10 361 | 13 585 | 8 770 | 5 546 | |
| 10609 | 52 587 | 0 | 0 | 52 587 | |
| 107 | 120 491 | 0 | 0 | 120 491 | |
| 10701 | 120 491 | 0 | 0 | 120 491 | |
| 108 | 1 119 791 | 0 | 0 | 1 119 791 | |
| 10801 | 1 119 791 | 0 | 0 | 1 119 791 | |
| 301 | 404 956 | 4 042 979 | 4 073 845 | 435 822 | |
| 30109 | 100 657 | 3 933 462 | 3 938 977 | 106 172 | |
| 30111 | 303 801 | 109 489 | 134 816 | 329 128 | |
| 30116 | 498 | 28 | 52 | 522 | |
| 302 | 0 | 26 634 | 30 510 | 3 876 | |
| 30222 | 0 | 26 634 | 30 510 | 3 876 | |
| 306 | 535 | 2 594 | 2 724 | 665 | |
| 30601 | 413 | 2 583 | 2 713 | 543 | |
| 30606 | 122 | 11 | 11 | 122 | |
| 313 | 89 000 | 3 287 000 | 3 397 000 | 199 000 | |
| 31302 | 89 000 | 2 649 000 | 2 759 000 | 199 000 | |
| 31303 | 0 | 638 000 | 638 000 | 0 | |
| 314 | 533 469 | 101 713 | 44 866 | 476 622 | |
| 31407 | 45 825 | 1 773 | 3 844 | 47 896 | |
| 31408 | 319 491 | 94 109 | 24 708 | 250 090 | |
| 31409 | 168 153 | 5 831 | 16 314 | 178 636 | |
| 315 | 14 899 | 399 484 | 384 588 | 3 | |
| 31501 | 0 | 750 | 750 | 0 | |
| 31502 | 14 896 | 395 697 | 380 801 | 0 | |
| 31503 | 0 | 3 037 | 3 037 | 0 | |
| 31509 | 3 | 0 | 0 | 3 | |
| 324 | 3 577 | 0 | 0 | 3 577 | |
| 32403 | 3 577 | 0 | 0 | 3 577 | |
| 329 | 87 000 | 435 634 | 383 634 | 35 000 | |
| 32901 | 87 000 | 435 634 | 383 634 | 35 000 | |
| 405 | 453 063 | 1 723 912 | 1 750 480 | 479 631 | |
| 40502 | 453 063 | 1 723 912 | 1 750 480 | 479 631 | |
| 407 | 123 825 | 735 360 | 734 781 | 123 246 | |
| 40701 | 19 481 | 30 375 | 31 326 | 20 432 | |
| 40702 | 101 056 | 704 839 | 703 425 | 99 642 | |
| 40703 | 3 288 | 146 | 30 | 3 172 | |
| 408 | 27 605 | 43 389 | 32 554 | 16 770 | |
| 40802 | 3 292 | 5 787 | 5 026 | 2 531 | |
| 40807 | 78 | 178 | 207 | 107 | |
| 40817 | 23 330 | 36 655 | 25 882 | 12 557 | |
| 40820 | 511 | 769 | 1 144 | 886 | |
| 40821 | 394 | 0 | 295 | 689 | |
| 409 | 1 | 0 | 0 | 1 | |
| 40905 | 1 | 0 | 0 | 1 | |
| 415 | 4 749 690 | 1 613 547 | 1 929 699 | 5 065 842 | |
| 41506 | 4 749 690 | 1 613 547 | 1 929 699 | 5 065 842 | |
| 421 | 63 680 | 1 642 | 4 349 | 66 387 | |
| 42106 | 63 680 | 1 642 | 4 349 | 66 387 | |
| 423 | 206 199 | 20 993 | 18 821 | 204 027 | |
| 42301 | 4 450 | 1 889 | 1 095 | 3 656 | |
| 42306 | 201 428 | 19 092 | 17 700 | 200 036 | |
| 42309 | 229 | 7 | 21 | 243 | |
| 42310 | 5 | 5 | 0 | 0 | |
| 42311 | 21 | 0 | 5 | 26 | |
| 42312 | 12 | 0 | 0 | 12 | |
| 42313 | 37 | 0 | 0 | 37 | |
| 42314 | 14 | 0 | 0 | 14 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 425 | 504 459 | 20 272 | 141 038 | 625 225 | |
| 42503 | 0 | 2 779 | 92 097 | 89 318 | |
| 42506 | 504 459 | 17 493 | 48 941 | 535 907 | |
| 426 | 20 156 | 1 501 | 3 363 | 22 018 | |
| 42601 | 788 | 769 | 0 | 19 | |
| 42606 | 15 703 | 605 | 3 008 | 18 106 | |
| 42609 | 3 665 | 127 | 355 | 3 893 | |
| 438 | 25 | 0 | 0 | 25 | |
| 43801 | 7 | 0 | 0 | 7 | |
| 43803 | 2 | 0 | 0 | 2 | |
| 43804 | 2 | 0 | 0 | 2 | |
| 43805 | 14 | 0 | 0 | 14 | |
| 440 | 1 | 0 | 0 | 1 | |
| 44001 | 1 | 0 | 0 | 1 | |
| 451 | 184 | 77 | 13 | 120 | |
| 45115 | 184 | 77 | 13 | 120 | |
| 452 | 684 899 | 80 492 | 59 556 | 663 963 | |
| 45215 | 684 899 | 80 492 | 59 556 | 663 963 | |
| 455 | 37 006 | 1 435 | 3 106 | 38 677 | |
| 45515 | 37 006 | 1 435 | 3 106 | 38 677 | |
| 458 | 96 696 | 2 113 | 42 139 | 136 722 | |
| 45818 | 96 696 | 2 113 | 42 139 | 136 722 | |
| 474 | 673 221 | 65 240 232 | 65 172 119 | 605 108 | |
| 47403 | 0 | 873 434 | 873 434 | 0 | |
| 47405 | 0 | 48 309 | 48 309 | 0 | |
| 47407 | 6 194 | 63 460 619 | 63 454 425 | 0 | |
| 47411 | 13 | 1 429 | 1 430 | 14 | |
| 47422 | 26 191 | 654 546 | 699 000 | 70 645 | |
| 47425 | 333 753 | 24 936 | 41 877 | 350 694 | |
| 47426 | 307 070 | 176 959 | 53 644 | 183 755 | |
| 502 | 1 215 | 1 183 | 506 | 538 | |
| 50220 | 1 215 | 1 183 | 506 | 538 | |
| 505 | 10 619 | 323 | 904 | 11 200 | |
| 50507 | 10 619 | 323 | 904 | 11 200 | |
| 506 | 1 611 | 1 944 | 8 943 | 8 610 | |
| 50620 | 1 611 | 1 944 | 8 943 | 8 610 | |
| 507 | 394 964 | 19 103 | 56 503 | 432 364 | |
| 50719 | 25 230 | 405 | 1 133 | 25 958 | |
| 50720 | 369 734 | 18 698 | 55 370 | 406 406 | |
| 603 | 57 203 | 77 873 | 48 412 | 27 742 | |
| 60301 | 2 232 | 9 010 | 8 883 | 2 105 | |
| 60305 | 12 727 | 13 189 | 6 438 | 5 976 | |
| 60309 | 87 | 87 | 4 | 4 | |
| 60320 | 33 087 | 55 587 | 33 087 | 10 587 | |
| 60322 | 9 070 | 0 | 0 | 9 070 | |
| 606 | 94 894 | 0 | 593 | 95 487 | |
| 60601 | 94 894 | 0 | 593 | 95 487 | |
| 613 | 52 | 5 | 5 | 52 | |
| 61304 | 52 | 5 | 5 | 52 | |
| 617 | 87 327 | 0 | 0 | 87 327 | |
| 61701 | 87 327 | 0 | 0 | 87 327 | |
| 706 | 4 487 963 | 24 039 | 1 004 674 | 5 468 598 | |
| 70601 | 1 522 440 | 1 | 310 466 | 1 832 905 | |
| 70602 | 14 282 | 24 038 | 9 783 | 27 | |
| 70603 | 2 949 828 | 0 | 684 344 | 3 634 172 | |
| 70604 | 485 | 0 | 81 | 566 | |
| 70613 | 250 | 0 | 0 | 250 | |
| 70615 | 678 | 0 | 0 | 678 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 563 437 | 34 425 | 13 231 | 584 631 | |
| 90901 | 3 901 | 304 | 988 | 3 217 | |
| 90902 | 559 536 | 34 121 | 12 243 | 581 414 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 914 | 13 018 535 | 877 120 | 535 040 | 13 360 615 | |
| 91414 | 12 865 169 | 877 120 | 535 040 | 13 207 249 | |
| 91417 | 100 000 | 0 | 0 | 100 000 | |
| 91418 | 53 366 | 0 | 0 | 53 366 | |
| 916 | 33 731 | 512 | 504 | 33 739 | |
| 91604 | 33 731 | 512 | 504 | 33 739 | |
| 917 | 1 532 | 0 | 0 | 1 532 | |
| 91704 | 1 532 | 0 | 0 | 1 532 | |
| 918 | 8 046 | 0 | 0 | 8 046 | |
| 91802 | 8 046 | 0 | 0 | 8 046 | |
| 999 | 10 222 616 | 32 934 690 | 31 799 667 | 11 357 639 | |
| 99996 | 1 296 348 | 30 926 803 | 30 746 117 | 1 477 034 | |
| 99998 | 8 926 268 | 2 007 887 | 1 053 550 | 9 880 605 | |
| Пассив | |||||
| 913 | 8 924 268 | 1 053 550 | 2 007 887 | 9 878 605 | |
| 91311 | 330 000 | 0 | 0 | 330 000 | |
| 91312 | 8 553 373 | 361 755 | 1 315 868 | 9 507 486 | |
| 91314 | 16 967 | 545 963 | 528 996 | 0 | |
| 91315 | 4 127 | 0 | 0 | 4 127 | |
| 91316 | 0 | 90 318 | 110 318 | 20 000 | |
| 91317 | 19 801 | 55 514 | 52 705 | 16 992 | |
| 915 | 2 000 | 0 | 0 | 2 000 | |
| 91507 | 2 000 | 0 | 0 | 2 000 | |
| 999 | 14 923 062 | 31 248 976 | 31 788 552 | 15 462 638 | |
| 99997 | 1 297 777 | 30 700 201 | 30 876 495 | 1 474 071 | |
| 99999 | 13 625 285 | 548 775 | 912 057 | 13 988 567 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 35 243 | 35 243 | 0 | |
| 93306 | 0 | 17 593 | 17 593 | 0 | |
| 93307 | 0 | 17 650 | 17 650 | 0 | |
| 939 | 1 296 508 | 30 801 285 | 30 623 722 | 1 474 071 | |
| 93901 | 1 054 633 | 27 209 662 | 27 001 759 | 1 262 536 | |
| 93902 | 241 875 | 3 591 623 | 3 621 963 | 211 535 | |
| 941 | 1 268 | 57 559 | 58 827 | 0 | |
| 94101 | 1 268 | 57 559 | 58 827 | 0 | |
| Пассив | |||||
| 963 | 0 | 35 310 | 35 310 | 0 | |
| 96306 | 0 | 17 674 | 17 674 | 0 | |
| 96307 | 0 | 17 636 | 17 636 | 0 | |
| 969 | 1 294 845 | 30 680 739 | 30 861 430 | 1 475 536 | |
| 96901 | 1 052 055 | 27 061 930 | 27 275 184 | 1 265 309 | |
| 96902 | 242 790 | 3 618 809 | 3 586 246 | 210 227 | |
| 971 | 1 502 | 47 676 | 47 672 | 1 498 | |
| 97101 | 1 502 | 47 676 | 47 672 | 1 498 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 4 133 049 903 | 2 030 781 980 | 1 851 619 350 | 4 312 212 533 | |
| 98010 | 4 133 049 903 | 2 030 781 980 | 1 851 619 350 | 4 312 212 533 | |
| Пассив | |||||
| 980 | 4 133 049 903 | 1 853 570 209 | 2 032 732 839 | 4 312 212 533 | |
| 98040 | 1 184 326 774 | 1 931 262 | 19 181 | 1 182 414 693 | |
| 98050 | 2 924 691 129 | 1 849 692 440 | 2 030 767 151 | 3 105 765 840 | |
| 98053 | 0 | 1 946 507 | 1 946 507 | 0 | |
| 98070 | 24 032 000 | 0 | 0 | 24 032 000 | |