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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 01.10.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 666 475 | 2 404 543 | 2 272 316 | 798 702 |  |
| 20202 | 655 059 | 1 764 027 | 1 627 928 | 791 158 | |
| 20208 | 11 416 | 33 735 | 37 607 | 7 544 | |
| 20209 | 0 | 606 781 | 606 781 | 0 | |
| 301 | 51 604 | 1 201 139 | 1 177 935 | 74 808 | |
| 30102 | 20 240 | 875 270 | 844 337 | 51 173 | |
| 30110 | 27 982 | 223 568 | 229 494 | 22 056 | |
| 30114 | 3 382 | 102 301 | 104 104 | 1 579 | |
| 302 | 382 289 | 128 436 | 124 957 | 385 768 | |
| 30202 | 305 305 | 0 | 4 204 | 301 101 | |
| 30204 | 40 509 | 3 010 | 0 | 43 519 | |
| 30215 | 11 171 | 980 | 1 016 | 11 135 | |
| 30221 | 21 366 | 5 800 | 6 800 | 20 366 | |
| 30233 | 3 938 | 112 682 | 112 937 | 3 683 | |
| 30238 | 0 | 5 964 | 0 | 5 964 | |
| 303 | 1 273 267 | 143 055 | 114 080 | 1 302 242 | |
| 30302 | 266 323 | 46 503 | 45 966 | 266 860 | |
| 30306 | 1 006 944 | 96 552 | 68 114 | 1 035 382 | |
| 304 | 5 615 | 561 178 | 565 542 | 1 251 | |
| 30413 | 236 | 18 548 | 18 599 | 185 | |
| 30424 | 251 | 542 304 | 542 489 | 66 | |
| 30425 | 5 128 | 326 | 4 454 | 1 000 | |
| 306 | 416 440 | 24 | 7 | 416 457 | |
| 30602 | 416 440 | 24 | 7 | 416 457 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32401 | 10 000 | 0 | 0 | 10 000 | |
| 451 | 444 858 | 0 | 24 521 | 420 337 | |
| 45107 | 207 370 | 0 | 23 847 | 183 523 | |
| 45108 | 237 488 | 0 | 674 | 236 814 | |
| 452 | 11 205 487 | 858 914 | 953 995 | 11 110 406 | |
| 45201 | 14 772 | 8 916 | 15 956 | 7 732 | |
| 45204 | 85 | 75 | 85 | 75 | |
| 45206 | 6 726 573 | 91 000 | 827 913 | 5 989 660 | |
| 45207 | 4 314 057 | 758 923 | 110 041 | 4 962 939 | |
| 45208 | 150 000 | 0 | 0 | 150 000 | |
| 455 | 594 000 | 5 646 | 110 708 | 488 938 | |
| 45505 | 21 952 | 0 | 10 275 | 11 677 | |
| 45506 | 157 613 | 2 270 | 12 923 | 146 960 | |
| 45507 | 406 163 | 0 | 83 505 | 322 658 | |
| 45509 | 8 272 | 3 376 | 4 005 | 7 643 | |
| 457 | 131 | 0 | 3 | 128 | |
| 45705 | 131 | 0 | 3 | 128 | |
| 458 | 237 360 | 71 485 | 1 591 | 307 254 | |
| 45811 | 18 890 | 0 | 0 | 18 890 | |
| 45812 | 167 107 | 65 000 | 0 | 232 107 | |
| 45815 | 51 363 | 6 485 | 1 591 | 56 257 | |
| 459 | 2 809 | 4 586 | 4 521 | 2 874 | |
| 45911 | 245 | 0 | 0 | 245 | |
| 45912 | 1 108 | 4 166 | 4 167 | 1 107 | |
| 45915 | 1 456 | 420 | 354 | 1 522 | |
| 471 | 10 458 | 0 | 0 | 10 458 | |
| 47105 | 3 021 | 0 | 0 | 3 021 | |
| 47106 | 1 675 | 0 | 0 | 1 675 | |
| 47107 | 5 762 | 0 | 0 | 5 762 | |
| 474 | 229 387 | 23 928 828 | 23 790 424 | 367 791 | |
| 47404 | 25 | 670 073 | 668 547 | 1 551 | |
| 47408 | 10 075 | 23 073 121 | 23 083 196 | 0 | |
| 47417 | 2 000 | 0 | 0 | 2 000 | |
| 47423 | 5 479 | 13 969 | 13 946 | 5 502 | |
| 47427 | 211 808 | 171 665 | 24 735 | 358 738 | |
| 478 | 1 880 | 0 | 0 | 1 880 | |
| 47802 | 1 880 | 0 | 0 | 1 880 | |
| 501 | 365 201 | 3 813 908 | 3 985 575 | 193 534 | |
| 50107 | 90 972 | 1 963 | 1 413 | 91 522 | |
| 50110 | 0 | 1 976 773 | 1 976 773 | 0 | |
| 50118 | 270 416 | 1 831 918 | 2 002 723 | 99 611 | |
| 50121 | 3 813 | 3 254 | 4 666 | 2 401 | |
| 506 | 481 380 | 1 327 | 1 366 | 481 341 | |
| 50606 | 421 230 | 0 | 1 309 | 419 921 | |
| 50621 | 60 150 | 1 327 | 57 | 61 420 | |
| 507 | 175 295 | 0 | 0 | 175 295 | |
| 50709 | 175 295 | 0 | 0 | 175 295 | |
| 525 | 379 | 0 | 31 | 348 | |
| 52503 | 379 | 0 | 31 | 348 | |
| 526 | 0 | 24 | 24 | 0 | |
| 52601 | 0 | 24 | 24 | 0 | |
| 603 | 36 039 | 21 122 | 23 179 | 33 982 | |
| 60302 | 10 576 | 1 146 | 387 | 11 335 | |
| 60306 | 0 | 1 767 | 1 767 | 0 | |
| 60308 | 289 | 229 | 367 | 151 | |
| 60310 | 1 348 | 1 952 | 1 967 | 1 333 | |
| 60312 | 8 605 | 15 723 | 18 264 | 6 064 | |
| 60314 | 774 | 92 | 83 | 783 | |
| 60315 | 8 946 | 0 | 0 | 8 946 | |
| 60323 | 5 501 | 213 | 344 | 5 370 | |
| 604 | 164 857 | 55 | 1 650 | 163 262 | |
| 60401 | 164 857 | 55 | 1 650 | 163 262 | |
| 607 | 2 917 | 55 | 55 | 2 917 | |
| 60701 | 2 917 | 55 | 55 | 2 917 | |
| 609 | 228 | 0 | 0 | 228 | |
| 60901 | 228 | 0 | 0 | 228 | |
| 610 | 1 803 | 627 | 728 | 1 702 | |
| 61002 | 99 | 41 | 41 | 99 | |
| 61008 | 357 | 530 | 654 | 233 | |
| 61009 | 1 342 | 52 | 29 | 1 365 | |
| 61010 | 5 | 4 | 4 | 5 | |
| 612 | 0 | 176 488 | 176 488 | 0 | |
| 61209 | 0 | 1 650 | 1 650 | 0 | |
| 61210 | 0 | 174 838 | 174 838 | 0 | |
| 614 | 57 820 | 156 | 381 | 57 595 | |
| 61403 | 57 820 | 156 | 381 | 57 595 | |
| 616 | 0 | 32 | 32 | 0 | |
| 61601 | 0 | 32 | 32 | 0 | |
| 706 | 9 387 701 | 703 140 | 2 076 | 10 088 765 | |
| 70606 | 6 422 712 | 448 970 | 1 558 | 6 870 124 | |
| 70607 | 5 623 | 9 956 | 494 | 15 085 | |
| 70608 | 2 939 241 | 244 206 | 0 | 3 183 447 | |
| 70611 | 230 | 0 | 0 | 230 | |
| 70614 | 19 436 | 8 | 24 | 19 420 | |
| 70616 | 459 | 0 | 0 | 459 | |
| Пассив | |||||
| 102 | 900 000 | 0 | 0 | 900 000 | |
| 10208 | 900 000 | 0 | 0 | 900 000 | |
| 107 | 110 453 | 0 | 0 | 110 453 | |
| 10701 | 110 453 | 0 | 0 | 110 453 | |
| 108 | 627 020 | 0 | 0 | 627 020 | |
| 10801 | 627 020 | 0 | 0 | 627 020 | |
| 301 | 305 | 525 | 466 | 246 | |
| 30109 | 50 | 0 | 0 | 50 | |
| 30126 | 255 | 525 | 466 | 196 | |
| 302 | 21 989 | 254 413 | 257 065 | 24 641 | |
| 30220 | 0 | 3 681 | 3 681 | 0 | |
| 30226 | 21 093 | 52 | 54 | 21 095 | |
| 30232 | 892 | 234 990 | 237 644 | 3 546 | |
| 30236 | 4 | 15 690 | 15 686 | 0 | |
| 303 | 1 273 267 | 114 089 | 143 064 | 1 302 242 | |
| 30301 | 266 323 | 45 975 | 46 512 | 266 860 | |
| 30305 | 1 006 944 | 68 114 | 96 552 | 1 035 382 | |
| 306 | 83 288 | 2 | 5 | 83 291 | |
| 30607 | 83 288 | 2 | 5 | 83 291 | |
| 313 | 20 000 | 74 000 | 74 000 | 20 000 | |
| 31302 | 20 000 | 20 000 | 20 000 | 20 000 | |
| 31303 | 0 | 34 000 | 34 000 | 0 | |
| 31304 | 0 | 20 000 | 20 000 | 0 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32403 | 10 000 | 0 | 0 | 10 000 | |
| 329 | 243 390 | 1 775 977 | 1 622 273 | 89 686 | |
| 32901 | 243 390 | 1 775 977 | 1 622 273 | 89 686 | |
| 406 | 161 | 20 419 | 20 416 | 158 | |
| 40602 | 13 | 20 402 | 20 400 | 11 | |
| 40603 | 148 | 17 | 16 | 147 | |
| 407 | 1 583 324 | 1 077 952 | 1 058 381 | 1 563 753 | |
| 40701 | 1 431 057 | 83 066 | 75 627 | 1 423 618 | |
| 40702 | 149 486 | 990 344 | 978 741 | 137 883 | |
| 40703 | 2 781 | 4 542 | 3 999 | 2 238 | |
| 40705 | 0 | 0 | 14 | 14 | |
| 408 | 561 082 | 1 007 934 | 1 036 322 | 589 470 | |
| 40802 | 13 104 | 47 217 | 46 613 | 12 500 | |
| 40807 | 62 642 | 7 868 | 6 385 | 61 159 | |
| 40814 | 65 | 0 | 0 | 65 | |
| 40817 | 477 041 | 942 084 | 972 726 | 507 683 | |
| 40820 | 8 226 | 5 833 | 5 666 | 8 059 | |
| 40821 | 4 | 4 932 | 4 932 | 4 | |
| 409 | 1 091 | 279 712 | 278 884 | 263 | |
| 40905 | 38 | 9 798 | 9 809 | 49 | |
| 40909 | 0 | 33 869 | 33 869 | 0 | |
| 40910 | 0 | 16 236 | 16 236 | 0 | |
| 40911 | 1 053 | 34 640 | 33 801 | 214 | |
| 40912 | 0 | 71 186 | 71 186 | 0 | |
| 40913 | 0 | 113 983 | 113 983 | 0 | |
| 420 | 147 800 | 0 | 0 | 147 800 | |
| 42006 | 86 000 | 0 | 0 | 86 000 | |
| 42007 | 61 800 | 0 | 0 | 61 800 | |
| 423 | 9 399 467 | 702 363 | 838 436 | 9 535 540 | |
| 42301 | 9 229 | 4 911 | 3 545 | 7 863 | |
| 42303 | 16 332 | 8 968 | 23 487 | 30 851 | |
| 42304 | 629 903 | 189 036 | 111 873 | 552 740 | |
| 42305 | 7 763 832 | 399 559 | 609 692 | 7 973 965 | |
| 42306 | 685 104 | 71 701 | 74 297 | 687 700 | |
| 42307 | 293 608 | 27 990 | 15 341 | 280 959 | |
| 42310 | 15 | 51 | 61 | 25 | |
| 42311 | 93 | 67 | 38 | 64 | |
| 42312 | 58 | 22 | 11 | 47 | |
| 42313 | 305 | 18 | 37 | 324 | |
| 42314 | 894 | 40 | 24 | 878 | |
| 42315 | 94 | 0 | 30 | 124 | |
| 426 | 103 242 | 9 591 | 10 451 | 104 102 | |
| 42601 | 3 | 0 | 600 | 603 | |
| 42604 | 3 750 | 663 | 2 484 | 5 571 | |
| 42605 | 87 492 | 8 038 | 6 462 | 85 916 | |
| 42606 | 3 298 | 249 | 251 | 3 300 | |
| 42607 | 8 683 | 641 | 654 | 8 696 | |
| 42613 | 7 | 0 | 0 | 7 | |
| 42614 | 9 | 0 | 0 | 9 | |
| 451 | 61 705 | 7 222 | 0 | 54 483 | |
| 45115 | 61 705 | 7 222 | 0 | 54 483 | |
| 452 | 1 008 405 | 80 155 | 79 984 | 1 008 234 | |
| 45215 | 1 008 405 | 80 155 | 79 984 | 1 008 234 | |
| 455 | 113 512 | 36 957 | 9 229 | 85 784 | |
| 45515 | 113 512 | 36 957 | 9 229 | 85 784 | |
| 457 | 1 | 0 | 0 | 1 | |
| 45715 | 1 | 0 | 0 | 1 | |
| 458 | 222 250 | 2 213 | 46 070 | 266 107 | |
| 45818 | 222 250 | 2 213 | 46 070 | 266 107 | |
| 459 | 2 406 | 92 | 144 | 2 458 | |
| 45918 | 2 406 | 92 | 144 | 2 458 | |
| 471 | 10 458 | 0 | 0 | 10 458 | |
| 47108 | 10 458 | 0 | 0 | 10 458 | |
| 474 | 65 192 | 24 554 547 | 24 538 949 | 49 594 | |
| 47403 | 0 | 1 289 721 | 1 289 721 | 0 | |
| 47407 | 29 410 | 23 113 560 | 23 084 150 | 0 | |
| 47411 | 6 161 | 131 540 | 133 048 | 7 669 | |
| 47416 | 2 | 2 753 | 3 143 | 392 | |
| 47422 | 257 | 6 712 | 6 712 | 257 | |
| 47425 | 28 598 | 5 650 | 18 328 | 41 276 | |
| 47426 | 764 | 4 611 | 3 847 | 0 | |
| 478 | 1 880 | 0 | 0 | 1 880 | |
| 47804 | 1 880 | 0 | 0 | 1 880 | |
| 501 | 811 | 307 | 9 289 | 9 793 | |
| 50120 | 811 | 307 | 9 289 | 9 793 | |
| 504 | 0 | 0 | 233 | 233 | |
| 50407 | 0 | 0 | 233 | 233 | |
| 506 | 5 082 | 0 | 668 | 5 750 | |
| 50620 | 5 082 | 0 | 668 | 5 750 | |
| 507 | 89 401 | 0 | 0 | 89 401 | |
| 50719 | 89 401 | 0 | 0 | 89 401 | |
| 523 | 20 000 | 0 | 0 | 20 000 | |
| 52301 | 20 000 | 0 | 0 | 20 000 | |
| 526 | 0 | 8 | 8 | 0 | |
| 52602 | 0 | 8 | 8 | 0 | |
| 603 | 13 064 | 42 686 | 45 780 | 16 158 | |
| 60301 | 5 109 | 11 199 | 10 647 | 4 557 | |
| 60305 | 0 | 23 792 | 23 797 | 5 | |
| 60307 | 0 | 25 | 25 | 0 | |
| 60309 | 0 | 190 | 190 | 0 | |
| 60311 | 476 | 6 781 | 10 515 | 4 210 | |
| 60322 | 79 | 350 | 350 | 79 | |
| 60324 | 7 400 | 349 | 256 | 7 307 | |
| 606 | 67 940 | 1 033 | 1 727 | 68 634 | |
| 60601 | 67 940 | 1 033 | 1 727 | 68 634 | |
| 609 | 73 | 0 | 2 | 75 | |
| 60903 | 73 | 0 | 2 | 75 | |
| 613 | 1 732 | 350 | 247 | 1 629 | |
| 61304 | 1 732 | 350 | 247 | 1 629 | |
| 617 | 459 | 0 | 0 | 459 | |
| 61701 | 459 | 0 | 0 | 459 | |
| 706 | 9 435 430 | 346 463 | 1 009 500 | 10 098 467 | |
| 70601 | 6 554 473 | 341 739 | 760 789 | 6 973 523 | |
| 70602 | 6 537 | 4 724 | 4 394 | 6 207 | |
| 70603 | 2 855 368 | 0 | 244 317 | 3 099 685 | |
| 70605 | 704 | 0 | 0 | 704 | |
| 70613 | 18 330 | 0 | 0 | 18 330 | |
| 70615 | 18 | 0 | 0 | 18 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 2 205 166 | 61 260 | 396 356 | 1 870 070 | |
| 90901 | 364 295 | 2 650 | 2 661 | 364 284 | |
| 90902 | 1 840 871 | 58 610 | 393 695 | 1 505 786 | |
| 912 | 12 | 0 | 0 | 12 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 8 | 0 | 0 | 8 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 652 410 | 0 | 124 000 | 1 528 410 | |
| 91414 | 1 600 458 | 0 | 124 000 | 1 476 458 | |
| 91416 | 50 000 | 0 | 0 | 50 000 | |
| 91418 | 1 952 | 0 | 0 | 1 952 | |
| 916 | 47 486 | 14 300 | 13 543 | 48 243 | |
| 91604 | 47 486 | 14 300 | 13 543 | 48 243 | |
| 917 | 1 840 | 0 | 0 | 1 840 | |
| 91704 | 1 840 | 0 | 0 | 1 840 | |
| 918 | 6 170 | 0 | 0 | 6 170 | |
| 91802 | 4 981 | 0 | 0 | 4 981 | |
| 91803 | 1 189 | 0 | 0 | 1 189 | |
| 999 | 4 533 360 | 10 239 215 | 12 670 586 | 2 101 989 | |
| 99996 | 3 074 179 | 9 814 590 | 12 512 363 | 376 406 | |
| 99998 | 1 459 181 | 424 625 | 158 223 | 1 725 583 | |
| Пассив | |||||
| 910 | 0 | 5 967 | 5 967 | 0 | |
| 91006 | 0 | 5 964 | 5 964 | 0 | |
| 91010 | 0 | 3 | 3 | 0 | |
| 913 | 881 544 | 95 456 | 361 858 | 1 147 946 | |
| 91312 | 753 914 | 32 000 | 272 698 | 994 612 | |
| 91315 | 1 334 | 0 | 0 | 1 334 | |
| 91317 | 126 296 | 63 456 | 89 160 | 152 000 | |
| 915 | 577 637 | 56 800 | 56 800 | 577 637 | |
| 91507 | 577 583 | 56 800 | 56 800 | 577 583 | |
| 91508 | 54 | 0 | 0 | 54 | |
| 999 | 6 980 995 | 13 052 100 | 9 903 981 | 3 832 876 | |
| 99997 | 3 067 909 | 12 519 826 | 9 830 046 | 378 129 | |
| 99999 | 3 913 086 | 532 274 | 73 935 | 3 454 747 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 328 | 5 | 333 | 0 | |
| 93303 | 328 | 5 | 333 | 0 | |
| 937 | 0 | 320 | 320 | 0 | |
| 93703 | 0 | 320 | 320 | 0 | |
| 939 | 3 067 581 | 9 829 721 | 12 519 173 | 378 129 | |
| 93901 | 3 067 581 | 9 829 721 | 12 519 173 | 378 129 | |
| Пассив | |||||
| 963 | 0 | 320 | 320 | 0 | |
| 96303 | 0 | 320 | 320 | 0 | |
| 967 | 328 | 333 | 5 | 0 | |
| 96703 | 328 | 333 | 5 | 0 | |
| 969 | 3 073 851 | 12 335 177 | 9 637 732 | 376 406 | |
| 96901 | 3 073 851 | 12 335 177 | 9 637 732 | 376 406 | |
| 971 | 0 | 176 533 | 176 533 | 0 | |
| 97101 | 0 | 176 533 | 176 533 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 46 882 143 | 2 500 | 3 600 | 46 881 043 | |
| 98010 | 46 882 143 | 2 500 | 3 600 | 46 881 043 | |
| Пассив | |||||
| 980 | 46 882 143 | 3 600 | 2 500 | 46 881 043 | |
| 98050 | 46 882 143 | 3 600 | 2 500 | 46 881 043 | |