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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 01.02.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 69 173 | 0 | 0 | 69 173 |  |
| 10610 | 69 173 | 0 | 0 | 69 173 | |
| 202 | 251 926 | 2 471 806 | 2 458 609 | 265 123 | |
| 20202 | 244 996 | 1 604 566 | 1 594 098 | 255 464 | |
| 20208 | 6 930 | 11 065 | 8 336 | 9 659 | |
| 20209 | 0 | 856 175 | 856 175 | 0 | |
| 301 | 332 062 | 3 148 313 | 3 268 629 | 211 746 | |
| 30102 | 46 571 | 1 990 852 | 1 981 823 | 55 600 | |
| 30110 | 180 195 | 1 083 004 | 1 143 457 | 119 742 | |
| 30114 | 105 296 | 74 457 | 143 349 | 36 404 | |
| 302 | 164 291 | 66 571 | 173 120 | 57 742 | |
| 30202 | 124 832 | 0 | 88 857 | 35 975 | |
| 30204 | 29 803 | 0 | 19 587 | 10 216 | |
| 30215 | 6 053 | 1 529 | 388 | 7 194 | |
| 30221 | 3 601 | 6 002 | 5 495 | 4 108 | |
| 30233 | 2 | 59 040 | 58 793 | 249 | |
| 304 | 10 609 | 5 101 707 | 5 096 397 | 15 919 | |
| 30413 | 3 532 | 896 723 | 891 214 | 9 041 | |
| 30424 | 2 077 | 4 204 984 | 4 205 183 | 1 878 | |
| 30425 | 5 000 | 0 | 0 | 5 000 | |
| 323 | 7 302 | 2 099 | 4 569 | 4 832 | |
| 32308 | 7 302 | 2 099 | 4 569 | 4 832 | |
| 451 | 129 000 | 0 | 0 | 129 000 | |
| 45106 | 129 000 | 0 | 0 | 129 000 | |
| 452 | 2 158 099 | 209 592 | 156 158 | 2 211 533 | |
| 45201 | 0 | 6 704 | 6 704 | 0 | |
| 45204 | 0 | 29 331 | 18 828 | 10 503 | |
| 45205 | 24 979 | 0 | 1 519 | 23 460 | |
| 45206 | 627 175 | 73 968 | 87 627 | 613 516 | |
| 45207 | 1 348 395 | 99 589 | 41 480 | 1 406 504 | |
| 45208 | 157 550 | 0 | 0 | 157 550 | |
| 453 | 51 940 | 0 | 220 | 51 720 | |
| 45306 | 50 000 | 0 | 0 | 50 000 | |
| 45307 | 1 940 | 0 | 220 | 1 720 | |
| 455 | 1 582 364 | 87 860 | 69 426 | 1 600 798 | |
| 45505 | 112 028 | 9 178 | 24 695 | 96 511 | |
| 45506 | 839 762 | 39 382 | 12 786 | 866 358 | |
| 45507 | 630 574 | 39 300 | 31 945 | 637 929 | |
| 458 | 27 063 | 200 | 0 | 27 263 | |
| 45812 | 14 500 | 0 | 0 | 14 500 | |
| 45815 | 12 563 | 200 | 0 | 12 763 | |
| 459 | 735 | 221 | 68 | 888 | |
| 45912 | 531 | 128 | 61 | 598 | |
| 45915 | 204 | 93 | 7 | 290 | |
| 474 | 37 397 | 5 731 688 | 5 726 932 | 42 153 | |
| 47404 | 36 172 | 1 942 185 | 1 938 610 | 39 747 | |
| 47408 | 0 | 3 726 111 | 3 726 111 | 0 | |
| 47415 | 1 090 | 0 | 232 | 858 | |
| 47423 | 71 | 16 299 | 16 258 | 112 | |
| 47427 | 64 | 47 093 | 45 721 | 1 436 | |
| 478 | 234 | 0 | 0 | 234 | |
| 47803 | 234 | 0 | 0 | 234 | |
| 501 | 0 | 46 410 | 0 | 46 410 | |
| 50106 | 0 | 46 152 | 0 | 46 152 | |
| 50121 | 0 | 258 | 0 | 258 | |
| 502 | 354 259 | 1 814 823 | 1 813 486 | 355 596 | |
| 50207 | 42 196 | 936 161 | 877 684 | 100 673 | |
| 50218 | 312 063 | 875 847 | 935 802 | 252 108 | |
| 50221 | 0 | 2 815 | 0 | 2 815 | |
| 503 | 423 596 | 2 124 515 | 2 151 367 | 396 744 | |
| 50305 | 14 671 | 313 572 | 301 938 | 26 305 | |
| 50307 | 51 | 808 622 | 757 141 | 51 532 | |
| 50318 | 408 874 | 1 002 321 | 1 092 288 | 318 907 | |
| 506 | 0 | 9 562 | 4 425 | 5 137 | |
| 50606 | 0 | 9 466 | 4 425 | 5 041 | |
| 50621 | 0 | 96 | 0 | 96 | |
| 507 | 18 236 | 1 664 | 4 536 | 15 364 | |
| 50705 | 4 350 | 0 | 0 | 4 350 | |
| 50706 | 13 886 | 0 | 4 536 | 9 350 | |
| 50721 | 0 | 1 664 | 0 | 1 664 | |
| 525 | 8 209 | 1 974 | 686 | 9 497 | |
| 52503 | 8 209 | 1 974 | 686 | 9 497 | |
| 603 | 11 340 | 14 620 | 12 400 | 13 560 | |
| 60302 | 4 447 | 3 | 8 | 4 442 | |
| 60306 | 0 | 4 839 | 4 839 | 0 | |
| 60308 | 0 | 117 | 117 | 0 | |
| 60310 | 0 | 485 | 485 | 0 | |
| 60312 | 6 427 | 8 408 | 6 888 | 7 947 | |
| 60314 | 450 | 694 | 56 | 1 088 | |
| 60323 | 16 | 74 | 7 | 83 | |
| 604 | 482 939 | 1 541 | 0 | 484 480 | |
| 60401 | 482 939 | 1 541 | 0 | 484 480 | |
| 607 | 0 | 1 542 | 1 542 | 0 | |
| 60701 | 0 | 1 542 | 1 542 | 0 | |
| 609 | 16 | 0 | 0 | 16 | |
| 60901 | 16 | 0 | 0 | 16 | |
| 610 | 0 | 286 | 286 | 0 | |
| 61002 | 0 | 127 | 127 | 0 | |
| 61008 | 0 | 79 | 79 | 0 | |
| 61009 | 0 | 80 | 80 | 0 | |
| 612 | 0 | 72 457 | 72 457 | 0 | |
| 61209 | 0 | 328 | 328 | 0 | |
| 61210 | 0 | 72 129 | 72 129 | 0 | |
| 614 | 10 854 | 670 | 580 | 10 944 | |
| 61403 | 10 854 | 670 | 580 | 10 944 | |
| 706 | 3 210 891 | 388 522 | 3 211 604 | 387 809 | |
| 70606 | 1 263 920 | 115 901 | 1 264 584 | 115 237 | |
| 70607 | 9 880 | 310 | 9 929 | 261 | |
| 70608 | 1 935 810 | 272 213 | 1 935 810 | 272 213 | |
| 70610 | 77 | 0 | 77 | 0 | |
| 70611 | 1 204 | 98 | 1 204 | 98 | |
| 707 | 0 | 3 211 999 | 3 973 | 3 208 026 | |
| 70706 | 0 | 1 265 028 | 3 973 | 1 261 055 | |
| 70707 | 0 | 9 880 | 0 | 9 880 | |
| 70708 | 0 | 1 935 810 | 0 | 1 935 810 | |
| 70710 | 0 | 77 | 0 | 77 | |
| 70711 | 0 | 1 204 | 0 | 1 204 | |
| Пассив | |||||
| 102 | 332 000 | 0 | 0 | 332 000 | |
| 10208 | 332 000 | 0 | 0 | 332 000 | |
| 106 | 345 867 | 0 | 4 479 | 350 346 | |
| 10601 | 345 867 | 0 | 0 | 345 867 | |
| 10603 | 0 | 0 | 4 479 | 4 479 | |
| 107 | 30 385 | 0 | 0 | 30 385 | |
| 10701 | 30 385 | 0 | 0 | 30 385 | |
| 108 | 34 427 | 0 | 0 | 34 427 | |
| 10801 | 34 427 | 0 | 0 | 34 427 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30126 | 1 | 0 | 0 | 1 | |
| 302 | 6 276 | 70 618 | 66 256 | 1 914 | |
| 30232 | 6 276 | 70 618 | 66 256 | 1 914 | |
| 306 | 2 524 | 1 | 0 | 2 523 | |
| 30601 | 2 524 | 1 | 0 | 2 523 | |
| 329 | 629 739 | 1 751 587 | 1 607 265 | 485 417 | |
| 32901 | 629 739 | 1 751 587 | 1 607 265 | 485 417 | |
| 407 | 186 943 | 1 087 918 | 1 200 054 | 299 079 | |
| 40701 | 122 | 41 | 6 | 87 | |
| 40702 | 167 810 | 1 056 131 | 1 149 440 | 261 119 | |
| 40703 | 19 011 | 31 746 | 50 608 | 37 873 | |
| 408 | 75 977 | 663 866 | 666 188 | 78 299 | |
| 40802 | 15 339 | 93 349 | 88 854 | 10 844 | |
| 40807 | 0 | 1 135 | 1 143 | 8 | |
| 40817 | 56 594 | 544 470 | 551 033 | 63 157 | |
| 40820 | 4 044 | 24 912 | 25 158 | 4 290 | |
| 409 | 398 055 | 371 490 | 211 735 | 238 300 | |
| 40901 | 398 045 | 259 616 | 99 290 | 237 719 | |
| 40905 | 0 | 6 589 | 6 590 | 1 | |
| 40909 | 0 | 18 137 | 18 137 | 0 | |
| 40910 | 0 | 7 571 | 7 571 | 0 | |
| 40911 | 10 | 27 415 | 27 985 | 580 | |
| 40912 | 0 | 25 389 | 25 389 | 0 | |
| 40913 | 0 | 26 773 | 26 773 | 0 | |
| 421 | 335 244 | 194 300 | 4 000 | 144 944 | |
| 42102 | 183 300 | 183 300 | 0 | 0 | |
| 42103 | 95 944 | 11 000 | 0 | 84 944 | |
| 42104 | 35 000 | 0 | 0 | 35 000 | |
| 42106 | 21 000 | 0 | 4 000 | 25 000 | |
| 423 | 3 189 334 | 977 207 | 1 169 478 | 3 381 605 | |
| 42301 | 29 678 | 392 630 | 391 177 | 28 225 | |
| 42303 | 16 739 | 9 563 | 28 437 | 35 613 | |
| 42304 | 71 552 | 4 479 | 18 375 | 85 448 | |
| 42305 | 1 115 106 | 192 884 | 512 832 | 1 435 054 | |
| 42306 | 1 869 501 | 340 914 | 194 777 | 1 723 364 | |
| 42307 | 86 303 | 36 588 | 23 741 | 73 456 | |
| 42309 | 455 | 149 | 139 | 445 | |
| 426 | 38 716 | 5 938 | 7 007 | 39 785 | |
| 42601 | 374 | 2 552 | 2 588 | 410 | |
| 42603 | 0 | 0 | 594 | 594 | |
| 42605 | 19 460 | 2 426 | 1 070 | 18 104 | |
| 42606 | 18 882 | 960 | 2 755 | 20 677 | |
| 438 | 1 | 0 | 0 | 1 | |
| 43801 | 1 | 0 | 0 | 1 | |
| 452 | 62 773 | 990 | 5 754 | 67 537 | |
| 45215 | 62 773 | 990 | 5 754 | 67 537 | |
| 453 | 505 | 3 | 4 500 | 5 002 | |
| 45315 | 505 | 3 | 4 500 | 5 002 | |
| 455 | 35 416 | 2 156 | 11 116 | 44 376 | |
| 45515 | 35 416 | 2 156 | 11 116 | 44 376 | |
| 458 | 18 657 | 0 | 15 | 18 672 | |
| 45818 | 18 657 | 0 | 15 | 18 672 | |
| 459 | 36 | 8 | 67 | 95 | |
| 45918 | 36 | 8 | 67 | 95 | |
| 474 | 27 715 | 3 819 989 | 3 824 102 | 31 828 | |
| 47407 | 0 | 3 738 483 | 3 738 483 | 0 | |
| 47411 | 26 666 | 35 201 | 36 645 | 28 110 | |
| 47416 | 0 | 20 451 | 20 466 | 15 | |
| 47422 | 2 | 15 193 | 15 327 | 136 | |
| 47425 | 252 | 963 | 924 | 213 | |
| 47426 | 795 | 9 698 | 12 257 | 3 354 | |
| 478 | 234 | 0 | 0 | 234 | |
| 47804 | 234 | 0 | 0 | 234 | |
| 501 | 0 | 41 | 41 | 0 | |
| 50120 | 0 | 41 | 41 | 0 | |
| 506 | 0 | 9 | 270 | 261 | |
| 50620 | 0 | 9 | 270 | 261 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50719 | 10 | 0 | 0 | 10 | |
| 523 | 164 305 | 4 761 | 54 026 | 213 570 | |
| 52301 | 109 979 | 0 | 1 378 | 111 357 | |
| 52305 | 25 237 | 1 935 | 46 947 | 70 249 | |
| 52306 | 27 789 | 2 826 | 5 701 | 30 664 | |
| 52307 | 1 300 | 0 | 0 | 1 300 | |
| 603 | 4 254 | 8 846 | 6 620 | 2 028 | |
| 60301 | 4 193 | 2 484 | 266 | 1 975 | |
| 60305 | 0 | 5 110 | 5 110 | 0 | |
| 60309 | 0 | 28 | 28 | 0 | |
| 60311 | 8 | 1 212 | 1 204 | 0 | |
| 60313 | 0 | 12 | 12 | 0 | |
| 60322 | 9 | 0 | 0 | 9 | |
| 60324 | 44 | 0 | 0 | 44 | |
| 606 | 130 331 | 0 | 1 086 | 131 417 | |
| 60601 | 130 331 | 0 | 1 086 | 131 417 | |
| 613 | 435 | 88 | 61 | 408 | |
| 61304 | 435 | 88 | 61 | 408 | |
| 617 | 69 173 | 0 | 0 | 69 173 | |
| 61701 | 69 173 | 0 | 0 | 69 173 | |
| 706 | 3 223 202 | 3 223 203 | 394 871 | 394 870 | |
| 70601 | 1 326 888 | 1 326 888 | 92 536 | 92 536 | |
| 70602 | 1 804 | 1 805 | 355 | 354 | |
| 70603 | 1 894 494 | 1 894 494 | 301 980 | 301 980 | |
| 70605 | 16 | 16 | 0 | 0 | |
| 707 | 0 | 2 | 3 223 202 | 3 223 200 | |
| 70701 | 0 | 2 | 1 326 888 | 1 326 886 | |
| 70702 | 0 | 0 | 1 804 | 1 804 | |
| 70703 | 0 | 0 | 1 894 494 | 1 894 494 | |
| 70705 | 0 | 0 | 16 | 16 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 806 | 19 | 0 | 0 | 19 | |
| 80601 | 19 | 0 | 0 | 19 | |
| Пассив | |||||
| 851 | 16 | 0 | 0 | 16 | |
| 85101 | 16 | 0 | 0 | 16 | |
| 855 | 3 | 0 | 0 | 3 | |
| 85501 | 3 | 0 | 0 | 3 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 29 562 | 7 990 | 37 552 | 0 | |
| 90803 | 29 562 | 7 990 | 37 552 | 0 | |
| 909 | 513 946 | 123 736 | 277 754 | 359 928 | |
| 90901 | 14 274 | 1 131 | 1 260 | 14 145 | |
| 90902 | 101 550 | 24 899 | 18 628 | 107 821 | |
| 90907 | 398 045 | 97 540 | 257 866 | 237 719 | |
| 90909 | 77 | 166 | 0 | 243 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 914 | 2 548 590 | 354 427 | 203 003 | 2 700 014 | |
| 91414 | 2 548 356 | 354 427 | 203 003 | 2 699 780 | |
| 91418 | 234 | 0 | 0 | 234 | |
| 916 | 4 353 | 11 661 | 8 832 | 7 182 | |
| 91604 | 4 353 | 11 661 | 8 832 | 7 182 | |
| 999 | 4 874 440 | 2 046 279 | 2 373 960 | 4 546 759 | |
| 99996 | 148 729 | 1 893 110 | 1 924 851 | 116 988 | |
| 99998 | 4 725 711 | 153 169 | 449 109 | 4 429 771 | |
| Пассив | |||||
| 913 | 4 635 346 | 554 002 | 258 062 | 4 339 406 | |
| 91311 | 644 765 | 1 465 | 40 965 | 684 265 | |
| 91312 | 3 765 693 | 313 235 | 104 893 | 3 557 351 | |
| 91315 | 133 373 | 111 377 | 0 | 21 996 | |
| 91316 | 8 299 | 0 | 0 | 8 299 | |
| 91317 | 81 755 | 127 925 | 112 204 | 66 034 | |
| 91318 | 1 461 | 0 | 0 | 1 461 | |
| 915 | 90 365 | 0 | 0 | 90 365 | |
| 91507 | 90 313 | 0 | 0 | 90 313 | |
| 91508 | 52 | 0 | 0 | 52 | |
| 999 | 3 248 945 | 2 434 513 | 2 370 196 | 3 184 628 | |
| 99997 | 152 485 | 1 910 129 | 1 875 139 | 117 495 | |
| 99999 | 3 096 460 | 524 384 | 495 057 | 3 067 133 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 152 485 | 1 865 770 | 1 900 760 | 117 495 | |
| 93901 | 152 485 | 1 865 770 | 1 900 760 | 117 495 | |
| 941 | 0 | 9 369 | 9 369 | 0 | |
| 94101 | 0 | 9 369 | 9 369 | 0 | |
| Пассив | |||||
| 969 | 148 729 | 1 915 771 | 1 884 030 | 116 988 | |
| 96901 | 148 729 | 1 915 771 | 1 884 030 | 116 988 | |
| 971 | 0 | 9 080 | 9 080 | 0 | |
| 97101 | 0 | 9 080 | 9 080 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 9 988 692 | 378 439 | 216 236 | 10 150 895 | |
| 98000 | 22 | 2 | 0 | 24 | |
| 98010 | 9 988 670 | 378 437 | 216 236 | 10 150 871 | |
| Пассив | |||||
| 980 | 9 988 692 | 216 236 | 378 439 | 10 150 895 | |
| 98040 | 9 765 247 | 2 296 | 0 | 9 762 951 | |
| 98050 | 223 428 | 213 940 | 332 524 | 342 012 | |
| 98070 | 17 | 0 | 45 915 | 45 932 | |