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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 01.02.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 0 | 5 736 | 0 | 5 736 |  |
| 10502 | 0 | 5 736 | 0 | 5 736 | |
| 106 | 19 491 | 0 | 0 | 19 491 | |
| 10610 | 19 491 | 0 | 0 | 19 491 | |
| 109 | 37 710 | 0 | 0 | 37 710 | |
| 10901 | 37 710 | 0 | 0 | 37 710 | |
| 202 | 221 045 | 2 422 478 | 2 464 054 | 179 469 | |
| 20202 | 129 266 | 1 200 929 | 1 243 747 | 86 448 | |
| 20208 | 91 714 | 295 735 | 306 304 | 81 145 | |
| 20209 | 65 | 925 814 | 914 003 | 11 876 | |
| 301 | 103 373 | 1 686 848 | 1 710 574 | 79 647 | |
| 30102 | 59 383 | 1 566 009 | 1 566 725 | 58 667 | |
| 30110 | 43 990 | 120 839 | 143 849 | 20 980 | |
| 302 | 15 079 | 52 974 | 52 698 | 15 355 | |
| 30202 | 13 648 | 186 | 0 | 13 834 | |
| 30204 | 1 131 | 0 | 41 | 1 090 | |
| 30210 | 0 | 15 000 | 15 000 | 0 | |
| 30215 | 300 | 0 | 0 | 300 | |
| 30221 | 0 | 22 912 | 22 912 | 0 | |
| 30233 | 0 | 14 876 | 14 745 | 131 | |
| 303 | 278 925 | 50 991 | 48 490 | 281 426 | |
| 30302 | 0 | 1 538 | 180 | 1 358 | |
| 30306 | 278 925 | 49 453 | 48 310 | 280 068 | |
| 306 | 46 139 | 9 617 | 11 354 | 44 402 | |
| 30602 | 46 139 | 9 617 | 11 354 | 44 402 | |
| 320 | 0 | 286 000 | 286 000 | 0 | |
| 32002 | 0 | 200 000 | 200 000 | 0 | |
| 32003 | 0 | 86 000 | 86 000 | 0 | |
| 449 | 1 636 | 1 750 | 522 | 2 864 | |
| 44904 | 0 | 1 750 | 250 | 1 500 | |
| 44906 | 1 636 | 0 | 272 | 1 364 | |
| 451 | 51 667 | 0 | 1 667 | 50 000 | |
| 45107 | 51 667 | 0 | 1 667 | 50 000 | |
| 452 | 1 053 403 | 82 392 | 84 081 | 1 051 714 | |
| 45201 | 22 948 | 46 481 | 44 864 | 24 565 | |
| 45203 | 85 | 679 | 364 | 400 | |
| 45204 | 26 117 | 9 670 | 8 117 | 27 670 | |
| 45205 | 15 409 | 8 700 | 7 498 | 16 611 | |
| 45206 | 430 678 | 11 344 | 12 728 | 429 294 | |
| 45207 | 391 120 | 5 518 | 7 765 | 388 873 | |
| 45208 | 167 046 | 0 | 2 745 | 164 301 | |
| 453 | 1 844 | 0 | 1 844 | 0 | |
| 45304 | 1 844 | 0 | 1 844 | 0 | |
| 454 | 20 300 | 0 | 3 098 | 17 202 | |
| 45406 | 150 | 0 | 0 | 150 | |
| 45407 | 12 456 | 0 | 1 903 | 10 553 | |
| 45408 | 7 694 | 0 | 1 195 | 6 499 | |
| 455 | 600 992 | 5 211 | 19 719 | 586 484 | |
| 45504 | 211 | 0 | 0 | 211 | |
| 45505 | 49 954 | 770 | 5 135 | 45 589 | |
| 45506 | 226 045 | 203 | 9 075 | 217 173 | |
| 45507 | 324 782 | 4 238 | 5 509 | 323 511 | |
| 458 | 50 581 | 7 422 | 283 | 57 720 | |
| 45812 | 32 437 | 4 841 | 16 | 37 262 | |
| 45814 | 437 | 1 051 | 0 | 1 488 | |
| 45815 | 16 817 | 1 530 | 267 | 18 080 | |
| 45817 | 890 | 0 | 0 | 890 | |
| 459 | 4 912 | 3 223 | 112 | 8 023 | |
| 45912 | 422 | 1 693 | 0 | 2 115 | |
| 45914 | 79 | 563 | 0 | 642 | |
| 45915 | 4 411 | 967 | 112 | 5 266 | |
| 474 | 99 761 | 25 823 | 37 180 | 88 404 | |
| 47408 | 0 | 3 795 | 3 795 | 0 | |
| 47423 | 46 237 | 4 331 | 16 621 | 33 947 | |
| 47427 | 53 524 | 17 697 | 16 764 | 54 457 | |
| 514 | 4 318 | 1 161 | 1 139 | 4 340 | |
| 51401 | 0 | 1 139 | 0 | 1 139 | |
| 51405 | 2 729 | 14 | 0 | 2 743 | |
| 51406 | 1 589 | 8 | 1 139 | 458 | |
| 602 | 9 030 | 0 | 0 | 9 030 | |
| 60202 | 9 030 | 0 | 0 | 9 030 | |
| 603 | 211 808 | 21 774 | 14 916 | 218 666 | |
| 60302 | 3 555 | 118 | 0 | 3 673 | |
| 60306 | 5 209 | 8 472 | 8 155 | 5 526 | |
| 60308 | 0 | 469 | 469 | 0 | |
| 60310 | 0 | 360 | 360 | 0 | |
| 60312 | 200 833 | 10 412 | 4 126 | 207 119 | |
| 60323 | 2 211 | 506 | 369 | 2 348 | |
| 60336 | 0 | 1 437 | 1 437 | 0 | |
| 604 | 358 688 | 16 622 | 18 284 | 357 026 | |
| 60401 | 352 813 | 13 145 | 12 836 | 353 122 | |
| 60404 | 427 | 0 | 0 | 427 | |
| 60406 | 5 448 | 0 | 5 448 | 0 | |
| 60415 | 0 | 3 477 | 0 | 3 477 | |
| 607 | 3 477 | 0 | 3 477 | 0 | |
| 60701 | 3 477 | 0 | 3 477 | 0 | |
| 609 | 18 | 1 180 | 0 | 1 198 | |
| 60901 | 18 | 1 180 | 0 | 1 198 | |
| 610 | 21 171 | 273 | 20 760 | 684 | |
| 61008 | 449 | 264 | 275 | 438 | |
| 61009 | 246 | 2 | 2 | 246 | |
| 61010 | 0 | 7 | 7 | 0 | |
| 61011 | 20 476 | 0 | 20 476 | 0 | |
| 612 | 0 | 915 | 915 | 0 | |
| 61209 | 0 | 915 | 915 | 0 | |
| 614 | 8 609 | 205 | 2 590 | 6 224 | |
| 61403 | 8 609 | 205 | 2 590 | 6 224 | |
| 617 | 239 | 0 | 0 | 239 | |
| 61703 | 239 | 0 | 0 | 239 | |
| 619 | 0 | 5 448 | 0 | 5 448 | |
| 61901 | 0 | 5 448 | 0 | 5 448 | |
| 620 | 0 | 20 476 | 0 | 20 476 | |
| 62001 | 0 | 20 476 | 0 | 20 476 | |
| 706 | 1 461 281 | 100 463 | 1 461 287 | 100 457 | |
| 70606 | 841 903 | 37 622 | 841 909 | 37 616 | |
| 70608 | 552 534 | 62 841 | 552 534 | 62 841 | |
| 70614 | 66 844 | 0 | 66 844 | 0 | |
| 707 | 0 | 1 464 173 | 0 | 1 464 173 | |
| 70706 | 0 | 844 795 | 0 | 844 795 | |
| 70708 | 0 | 552 534 | 0 | 552 534 | |
| 70714 | 0 | 66 844 | 0 | 66 844 | |
| Пассив | |||||
| 102 | 312 303 | 5 938 | 5 938 | 312 303 | |
| 10208 | 312 303 | 5 938 | 5 938 | 312 303 | |
| 106 | 97 455 | 0 | 0 | 97 455 | |
| 10601 | 97 455 | 0 | 0 | 97 455 | |
| 302 | 21 | 11 602 | 11 608 | 27 | |
| 30232 | 21 | 11 602 | 11 608 | 27 | |
| 303 | 278 925 | 48 492 | 50 993 | 281 426 | |
| 30301 | 0 | 180 | 1 538 | 1 358 | |
| 30305 | 278 925 | 48 312 | 49 455 | 280 068 | |
| 306 | 2 122 | 0 | 98 | 2 220 | |
| 30607 | 2 122 | 0 | 98 | 2 220 | |
| 406 | 1 728 | 14 446 | 13 577 | 859 | |
| 40602 | 696 | 13 207 | 12 727 | 216 | |
| 40603 | 1 032 | 1 239 | 850 | 643 | |
| 407 | 249 728 | 964 163 | 947 675 | 233 240 | |
| 40701 | 57 | 2 477 | 2 523 | 103 | |
| 40702 | 242 237 | 954 161 | 935 260 | 223 336 | |
| 40703 | 7 434 | 7 526 | 9 893 | 9 801 | |
| 408 | 40 424 | 147 439 | 144 544 | 37 529 | |
| 40802 | 17 576 | 46 559 | 47 821 | 18 838 | |
| 40817 | 21 690 | 91 232 | 87 183 | 17 641 | |
| 40820 | 597 | 188 | 341 | 750 | |
| 40821 | 561 | 9 460 | 9 199 | 300 | |
| 409 | 0 | 324 742 | 327 416 | 2 674 | |
| 40905 | 0 | 128 | 128 | 0 | |
| 40909 | 0 | 704 | 704 | 0 | |
| 40910 | 0 | 3 593 | 3 593 | 0 | |
| 40911 | 0 | 318 678 | 321 352 | 2 674 | |
| 40912 | 0 | 318 | 318 | 0 | |
| 40913 | 0 | 1 321 | 1 321 | 0 | |
| 415 | 28 910 | 9 801 | 5 463 | 24 572 | |
| 41506 | 28 910 | 9 801 | 5 463 | 24 572 | |
| 418 | 0 | 0 | 500 | 500 | |
| 41805 | 0 | 0 | 500 | 500 | |
| 420 | 20 000 | 0 | 0 | 20 000 | |
| 42007 | 20 000 | 0 | 0 | 20 000 | |
| 421 | 24 534 | 12 303 | 9 528 | 21 759 | |
| 42102 | 10 000 | 0 | 0 | 10 000 | |
| 42103 | 3 000 | 26 | 746 | 3 720 | |
| 42104 | 3 000 | 0 | 0 | 3 000 | |
| 42105 | 3 772 | 9 216 | 7 726 | 2 282 | |
| 42106 | 4 762 | 3 061 | 1 056 | 2 757 | |
| 423 | 1 847 179 | 231 096 | 175 110 | 1 791 193 | |
| 42301 | 34 110 | 23 397 | 25 622 | 36 335 | |
| 42303 | 1 432 | 1 733 | 1 392 | 1 091 | |
| 42304 | 2 623 | 518 | 1 171 | 3 276 | |
| 42305 | 39 827 | 8 067 | 3 776 | 35 536 | |
| 42306 | 1 769 037 | 197 318 | 143 143 | 1 714 862 | |
| 42313 | 18 | 12 | 0 | 6 | |
| 42314 | 132 | 51 | 6 | 87 | |
| 426 | 2 341 | 223 | 264 | 2 382 | |
| 42601 | 9 | 0 | 1 | 10 | |
| 42605 | 1 270 | 223 | 263 | 1 310 | |
| 42606 | 1 062 | 0 | 0 | 1 062 | |
| 438 | 3 | 3 | 0 | 0 | |
| 43806 | 3 | 3 | 0 | 0 | |
| 449 | 82 | 37 | 166 | 211 | |
| 44915 | 82 | 37 | 166 | 211 | |
| 451 | 517 | 17 | 0 | 500 | |
| 45115 | 517 | 17 | 0 | 500 | |
| 452 | 111 072 | 9 249 | 2 074 | 103 897 | |
| 45215 | 111 072 | 9 249 | 2 074 | 103 897 | |
| 453 | 387 | 387 | 0 | 0 | |
| 45315 | 387 | 387 | 0 | 0 | |
| 454 | 825 | 18 | 0 | 807 | |
| 45415 | 825 | 18 | 0 | 807 | |
| 455 | 19 899 | 528 | 371 | 19 742 | |
| 45515 | 19 899 | 528 | 371 | 19 742 | |
| 458 | 17 900 | 81 | 2 027 | 19 846 | |
| 45818 | 17 900 | 81 | 2 027 | 19 846 | |
| 459 | 611 | 1 | 147 | 757 | |
| 45918 | 611 | 1 | 147 | 757 | |
| 474 | 52 695 | 329 159 | 344 825 | 68 361 | |
| 47407 | 0 | 3 868 | 3 868 | 0 | |
| 47411 | 10 574 | 17 541 | 17 319 | 10 352 | |
| 47416 | 21 | 1 115 | 1 105 | 11 | |
| 47422 | 11 344 | 303 796 | 320 656 | 28 204 | |
| 47425 | 27 633 | 1 432 | 846 | 27 047 | |
| 47426 | 3 123 | 1 407 | 1 031 | 2 747 | |
| 523 | 16 000 | 0 | 0 | 16 000 | |
| 52305 | 16 000 | 0 | 0 | 16 000 | |
| 524 | 23 091 | 23 091 | 0 | 0 | |
| 52406 | 23 091 | 23 091 | 0 | 0 | |
| 603 | 12 962 | 11 413 | 21 734 | 23 283 | |
| 60301 | 124 | 480 | 415 | 59 | |
| 60305 | 0 | 3 573 | 8 147 | 4 574 | |
| 60307 | 0 | 12 | 12 | 0 | |
| 60309 | 0 | 68 | 68 | 0 | |
| 60311 | 28 | 395 | 393 | 26 | |
| 60322 | 1 428 | 6 231 | 11 906 | 7 103 | |
| 60324 | 11 382 | 0 | 139 | 11 521 | |
| 60335 | 0 | 654 | 654 | 0 | |
| 604 | 1 090 | 1 755 | 82 687 | 82 022 | |
| 60405 | 1 090 | 1 090 | 0 | 0 | |
| 60414 | 0 | 665 | 82 687 | 82 022 | |
| 606 | 82 526 | 82 526 | 0 | 0 | |
| 60601 | 82 526 | 82 526 | 0 | 0 | |
| 609 | 8 | 0 | 30 | 38 | |
| 60903 | 8 | 0 | 30 | 38 | |
| 610 | 1 452 | 1 452 | 0 | 0 | |
| 61012 | 1 452 | 1 452 | 0 | 0 | |
| 613 | 130 | 130 | 0 | 0 | |
| 61304 | 130 | 130 | 0 | 0 | |
| 617 | 19 491 | 0 | 0 | 19 491 | |
| 61701 | 19 491 | 0 | 0 | 19 491 | |
| 619 | 0 | 0 | 1 294 | 1 294 | |
| 61912 | 0 | 0 | 1 294 | 1 294 | |
| 620 | 0 | 0 | 1 452 | 1 452 | |
| 62002 | 0 | 0 | 1 452 | 1 452 | |
| 706 | 1 419 086 | 1 419 112 | 108 667 | 108 641 | |
| 70601 | 812 596 | 812 622 | 46 767 | 46 741 | |
| 70603 | 538 220 | 538 220 | 61 900 | 61 900 | |
| 70613 | 68 134 | 68 134 | 0 | 0 | |
| 70615 | 136 | 136 | 0 | 0 | |
| 707 | 0 | 414 | 1 419 541 | 1 419 127 | |
| 70701 | 0 | 414 | 813 051 | 812 637 | |
| 70703 | 0 | 0 | 538 220 | 538 220 | |
| 70713 | 0 | 0 | 68 134 | 68 134 | |
| 70715 | 0 | 0 | 136 | 136 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 16 000 | 15 275 | 0 | 31 275 | |
| 90803 | 16 000 | 15 275 | 0 | 31 275 | |
| 909 | 260 221 | 14 579 | 96 694 | 178 106 | |
| 90901 | 56 435 | 330 | 3 461 | 53 304 | |
| 90902 | 203 786 | 14 249 | 93 233 | 124 802 | |
| 912 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 096 961 | 21 047 | 62 059 | 1 055 949 | |
| 91414 | 1 096 961 | 21 047 | 62 059 | 1 055 949 | |
| 915 | 225 | 0 | 0 | 225 | |
| 91502 | 225 | 0 | 0 | 225 | |
| 916 | 33 045 | 8 752 | 3 658 | 38 139 | |
| 91604 | 33 045 | 8 752 | 3 658 | 38 139 | |
| 999 | 2 428 856 | 104 073 | 110 386 | 2 422 543 | |
| 99998 | 2 428 856 | 104 073 | 110 386 | 2 422 543 | |
| Пассив | |||||
| 910 | 0 | 145 | 145 | 0 | |
| 91003 | 0 | 145 | 145 | 0 | |
| 913 | 2 337 588 | 108 868 | 103 928 | 2 332 648 | |
| 91311 | 115 050 | 0 | 15 275 | 130 325 | |
| 91312 | 1 984 021 | 18 055 | 10 917 | 1 976 883 | |
| 91315 | 64 309 | 1 629 | 0 | 62 680 | |
| 91316 | 7 913 | 958 | 1 500 | 8 455 | |
| 91317 | 146 252 | 88 226 | 76 236 | 134 262 | |
| 91319 | 20 043 | 0 | 0 | 20 043 | |
| 915 | 91 268 | 1 373 | 0 | 89 895 | |
| 91507 | 90 761 | 1 373 | 0 | 89 388 | |
| 91508 | 507 | 0 | 0 | 507 | |
| 999 | 1 406 454 | 158 476 | 55 718 | 1 303 696 | |
| 99999 | 1 406 454 | 158 476 | 55 718 | 1 303 696 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 21 | 1 | 0 | 22 | |
| 98000 | 21 | 1 | 0 | 22 | |
| Пассив | |||||
| 980 | 21 | 0 | 1 | 22 | |
| 98070 | 21 | 0 | 1 | 22 | |