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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 01.05.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 0 | 20 360 | 0 | 20 360 |  |
| 10501 | 0 | 20 360 | 0 | 20 360 | |
| 106 | 23 835 | 0 | 54 | 23 781 | |
| 10605 | 274 | 0 | 54 | 220 | |
| 10610 | 23 561 | 0 | 0 | 23 561 | |
| 202 | 90 449 | 1 640 761 | 1 653 316 | 77 894 | |
| 20202 | 73 823 | 1 007 440 | 1 014 153 | 67 110 | |
| 20209 | 16 626 | 633 321 | 639 163 | 10 784 | |
| 301 | 362 033 | 10 505 663 | 10 444 078 | 423 618 | |
| 30102 | 21 052 | 3 227 044 | 3 230 718 | 17 378 | |
| 30110 | 340 981 | 7 278 619 | 7 213 360 | 406 240 | |
| 302 | 12 383 | 14 216 | 14 309 | 12 290 | |
| 30202 | 10 608 | 0 | 3 | 10 605 | |
| 30204 | 753 | 0 | 68 | 685 | |
| 30215 | 1 000 | 0 | 0 | 1 000 | |
| 30221 | 0 | 35 | 35 | 0 | |
| 30233 | 22 | 14 181 | 14 203 | 0 | |
| 306 | 3 531 | 41 481 | 40 143 | 4 869 | |
| 30602 | 3 531 | 41 481 | 40 143 | 4 869 | |
| 319 | 220 000 | 6 345 000 | 6 465 000 | 100 000 | |
| 31902 | 220 000 | 6 345 000 | 6 465 000 | 100 000 | |
| 320 | 140 000 | 160 000 | 140 000 | 160 000 | |
| 32002 | 140 000 | 0 | 140 000 | 0 | |
| 32003 | 0 | 160 000 | 0 | 160 000 | |
| 450 | 2 872 | 0 | 150 | 2 722 | |
| 45007 | 2 872 | 0 | 150 | 2 722 | |
| 452 | 352 099 | 21 221 | 5 224 | 368 096 | |
| 45204 | 243 | 126 | 140 | 229 | |
| 45205 | 3 117 | 0 | 1 217 | 1 900 | |
| 45206 | 98 921 | 19 595 | 3 407 | 115 109 | |
| 45207 | 188 180 | 1 500 | 460 | 189 220 | |
| 45208 | 61 638 | 0 | 0 | 61 638 | |
| 453 | 950 | 0 | 0 | 950 | |
| 45307 | 950 | 0 | 0 | 950 | |
| 454 | 30 323 | 3 011 | 339 | 32 995 | |
| 45404 | 0 | 1 061 | 106 | 955 | |
| 45407 | 15 533 | 1 950 | 233 | 17 250 | |
| 45408 | 14 790 | 0 | 0 | 14 790 | |
| 455 | 39 904 | 18 080 | 994 | 56 990 | |
| 45503 | 70 | 0 | 0 | 70 | |
| 45505 | 13 000 | 17 400 | 400 | 30 000 | |
| 45506 | 7 324 | 550 | 361 | 7 513 | |
| 45507 | 19 510 | 130 | 233 | 19 407 | |
| 458 | 154 238 | 42 | 542 | 153 738 | |
| 45812 | 108 324 | 0 | 200 | 108 124 | |
| 45813 | 2 240 | 0 | 0 | 2 240 | |
| 45814 | 44 | 0 | 14 | 30 | |
| 45815 | 43 630 | 42 | 328 | 43 344 | |
| 459 | 86 | 324 | 331 | 79 | |
| 45912 | 46 | 0 | 0 | 46 | |
| 45915 | 40 | 324 | 331 | 33 | |
| 474 | 88 933 | 2 610 575 | 2 610 190 | 89 318 | |
| 47408 | 0 | 2 599 188 | 2 599 188 | 0 | |
| 47423 | 87 502 | 5 753 | 6 015 | 87 240 | |
| 47427 | 1 431 | 5 634 | 4 987 | 2 078 | |
| 478 | 2 540 | 0 | 2 540 | 0 | |
| 47801 | 2 540 | 0 | 2 540 | 0 | |
| 501 | 71 008 | 17 065 | 21 803 | 66 270 | |
| 50104 | 29 687 | 248 | 0 | 29 935 | |
| 50107 | 40 847 | 16 780 | 21 588 | 36 039 | |
| 50121 | 474 | 37 | 215 | 296 | |
| 502 | 10 471 | 105 | 3 | 10 573 | |
| 50208 | 10 471 | 105 | 3 | 10 573 | |
| 505 | 10 191 | 0 | 0 | 10 191 | |
| 50505 | 10 191 | 0 | 0 | 10 191 | |
| 506 | 15 981 | 4 735 | 1 784 | 18 932 | |
| 50605 | 2 750 | 0 | 0 | 2 750 | |
| 50606 | 11 956 | 4 019 | 1 246 | 14 729 | |
| 50621 | 1 275 | 716 | 538 | 1 453 | |
| 507 | 122 604 | 0 | 35 892 | 86 712 | |
| 50706 | 19 662 | 0 | 0 | 19 662 | |
| 50721 | 102 942 | 0 | 35 892 | 67 050 | |
| 603 | 11 268 | 3 485 | 9 912 | 4 841 | |
| 60302 | 27 | 0 | 0 | 27 | |
| 60306 | 1 | 1 | 0 | 2 | |
| 60308 | 10 | 107 | 107 | 10 | |
| 60310 | 126 | 321 | 333 | 114 | |
| 60312 | 9 329 | 2 678 | 9 264 | 2 743 | |
| 60323 | 1 530 | 78 | 0 | 1 608 | |
| 60336 | 245 | 300 | 208 | 337 | |
| 604 | 90 445 | 1 046 | 1 442 | 90 049 | |
| 60401 | 90 445 | 523 | 919 | 90 049 | |
| 60415 | 0 | 523 | 523 | 0 | |
| 609 | 2 946 | 0 | 0 | 2 946 | |
| 60901 | 2 946 | 0 | 0 | 2 946 | |
| 610 | 726 | 570 | 638 | 658 | |
| 61002 | 358 | 449 | 458 | 349 | |
| 61008 | 167 | 82 | 133 | 116 | |
| 61009 | 201 | 34 | 42 | 193 | |
| 61010 | 0 | 5 | 5 | 0 | |
| 612 | 0 | 24 501 | 24 501 | 0 | |
| 61209 | 0 | 229 | 229 | 0 | |
| 61210 | 0 | 21 381 | 21 381 | 0 | |
| 61212 | 0 | 2 891 | 2 891 | 0 | |
| 614 | 3 154 | 1 121 | 389 | 3 886 | |
| 61403 | 3 154 | 1 121 | 389 | 3 886 | |
| 617 | 1 057 | 0 | 0 | 1 057 | |
| 61703 | 1 057 | 0 | 0 | 1 057 | |
| 619 | 79 072 | 0 | 0 | 79 072 | |
| 61906 | 2 521 | 0 | 0 | 2 521 | |
| 61908 | 76 551 | 0 | 0 | 76 551 | |
| 620 | 57 980 | 3 028 | 136 | 60 872 | |
| 62001 | 57 980 | 3 028 | 136 | 60 872 | |
| 706 | 242 844 | 115 634 | 695 | 357 783 | |
| 70606 | 194 282 | 80 780 | 532 | 274 530 | |
| 70607 | 109 | 457 | 163 | 403 | |
| 70608 | 48 350 | 34 369 | 0 | 82 719 | |
| 70611 | 99 | 28 | 0 | 127 | |
| 70614 | 4 | 0 | 0 | 4 | |
| Пассив | |||||
| 102 | 173 000 | 17 331 | 17 331 | 173 000 | |
| 10207 | 173 000 | 17 331 | 17 331 | 173 000 | |
| 106 | 145 895 | 35 892 | 0 | 110 003 | |
| 10601 | 42 953 | 0 | 0 | 42 953 | |
| 10603 | 102 942 | 35 892 | 0 | 67 050 | |
| 107 | 8 812 | 0 | 0 | 8 812 | |
| 10701 | 8 812 | 0 | 0 | 8 812 | |
| 108 | 325 491 | 0 | 21 | 325 512 | |
| 10801 | 325 491 | 0 | 21 | 325 512 | |
| 301 | 209 | 897 | 816 | 128 | |
| 30126 | 209 | 897 | 816 | 128 | |
| 302 | 5 002 | 41 436 | 37 093 | 659 | |
| 30223 | 4 815 | 32 088 | 27 669 | 396 | |
| 30226 | 10 | 14 | 214 | 210 | |
| 30232 | 177 | 9 334 | 9 210 | 53 | |
| 406 | 15 307 | 18 894 | 16 403 | 12 816 | |
| 40602 | 936 | 959 | 29 | 6 | |
| 40603 | 14 371 | 17 935 | 16 374 | 12 810 | |
| 407 | 302 418 | 1 699 435 | 1 704 470 | 307 453 | |
| 40701 | 2 935 | 7 162 | 7 121 | 2 894 | |
| 40702 | 258 823 | 1 619 163 | 1 616 715 | 256 375 | |
| 40703 | 40 660 | 73 110 | 80 634 | 48 184 | |
| 408 | 54 168 | 678 383 | 681 783 | 57 568 | |
| 40802 | 52 751 | 347 567 | 348 696 | 53 880 | |
| 40807 | 18 | 1 | 0 | 17 | |
| 40817 | 751 | 32 735 | 35 019 | 3 035 | |
| 40821 | 648 | 298 080 | 298 068 | 636 | |
| 409 | 120 | 53 854 | 53 839 | 105 | |
| 40905 | 2 | 7 952 | 7 961 | 11 | |
| 40909 | 0 | 5 638 | 5 638 | 0 | |
| 40910 | 0 | 526 | 526 | 0 | |
| 40911 | 118 | 34 698 | 34 674 | 94 | |
| 40912 | 0 | 4 076 | 4 076 | 0 | |
| 40913 | 0 | 964 | 964 | 0 | |
| 420 | 500 | 0 | 0 | 500 | |
| 42006 | 500 | 0 | 0 | 500 | |
| 421 | 7 529 | 1 353 | 2 728 | 8 904 | |
| 42103 | 6 353 | 1 353 | 755 | 5 755 | |
| 42104 | 0 | 0 | 1 200 | 1 200 | |
| 42105 | 0 | 0 | 693 | 693 | |
| 42106 | 1 066 | 0 | 80 | 1 146 | |
| 42107 | 110 | 0 | 0 | 110 | |
| 423 | 487 943 | 122 932 | 135 809 | 500 820 | |
| 42301 | 10 530 | 36 698 | 38 742 | 12 574 | |
| 42306 | 477 411 | 86 234 | 97 067 | 488 244 | |
| 42309 | 2 | 0 | 0 | 2 | |
| 426 | 568 | 552 | 506 | 522 | |
| 42601 | 7 | 5 | 1 | 3 | |
| 42606 | 561 | 547 | 505 | 519 | |
| 450 | 0 | 0 | 82 | 82 | |
| 45015 | 0 | 0 | 82 | 82 | |
| 452 | 202 694 | 14 867 | 7 520 | 195 347 | |
| 45215 | 202 694 | 14 867 | 7 520 | 195 347 | |
| 454 | 17 838 | 0 | 0 | 17 838 | |
| 45415 | 17 838 | 0 | 0 | 17 838 | |
| 455 | 7 301 | 107 | 20 653 | 27 847 | |
| 45515 | 7 301 | 107 | 20 653 | 27 847 | |
| 458 | 154 226 | 530 | 16 | 153 712 | |
| 45818 | 154 226 | 530 | 16 | 153 712 | |
| 459 | 86 | 7 | 0 | 79 | |
| 45918 | 86 | 7 | 0 | 79 | |
| 474 | 73 239 | 3 397 932 | 3 401 425 | 76 732 | |
| 47407 | 0 | 2 598 899 | 2 598 899 | 0 | |
| 47411 | 10 798 | 1 001 | 1 665 | 11 462 | |
| 47416 | 59 | 2 170 | 2 484 | 373 | |
| 47422 | 221 | 781 585 | 781 617 | 253 | |
| 47425 | 62 120 | 14 187 | 16 647 | 64 580 | |
| 47426 | 41 | 90 | 113 | 64 | |
| 478 | 2 540 | 2 540 | 0 | 0 | |
| 47804 | 2 540 | 2 540 | 0 | 0 | |
| 501 | 20 | 163 | 164 | 21 | |
| 50120 | 20 | 163 | 164 | 21 | |
| 502 | 274 | 54 | 0 | 220 | |
| 50220 | 274 | 54 | 0 | 220 | |
| 505 | 2 038 | 0 | 0 | 2 038 | |
| 50507 | 2 038 | 0 | 0 | 2 038 | |
| 506 | 0 | 0 | 166 | 166 | |
| 50620 | 0 | 0 | 166 | 166 | |
| 603 | 14 051 | 14 199 | 10 300 | 10 152 | |
| 60301 | 1 225 | 1 854 | 710 | 81 | |
| 60305 | 3 961 | 5 022 | 4 586 | 3 525 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 0 | 0 | 79 | 79 | |
| 60311 | 2 871 | 3 298 | 3 359 | 2 932 | |
| 60320 | 41 | 21 | 0 | 20 | |
| 60322 | 6 | 18 | 12 | 0 | |
| 60324 | 4 763 | 2 503 | 190 | 2 450 | |
| 60335 | 1 184 | 1 481 | 1 362 | 1 065 | |
| 604 | 30 188 | 783 | 213 | 29 618 | |
| 60414 | 30 188 | 783 | 213 | 29 618 | |
| 609 | 377 | 0 | 99 | 476 | |
| 60903 | 377 | 0 | 99 | 476 | |
| 615 | 33 | 0 | 0 | 33 | |
| 61501 | 33 | 0 | 0 | 33 | |
| 617 | 16 205 | 0 | 0 | 16 205 | |
| 61701 | 16 205 | 0 | 0 | 16 205 | |
| 620 | 4 338 | 0 | 0 | 4 338 | |
| 62002 | 4 338 | 0 | 0 | 4 338 | |
| 706 | 186 467 | 850 | 89 173 | 274 790 | |
| 70601 | 133 592 | 224 | 62 384 | 195 752 | |
| 70602 | 2 304 | 626 | 753 | 2 431 | |
| 70603 | 50 566 | 0 | 26 036 | 76 602 | |
| 70613 | 5 | 0 | 0 | 5 | |
| 708 | 5 046 | 0 | 0 | 5 046 | |
| 70801 | 5 046 | 0 | 0 | 5 046 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 256 263 | 68 377 | 57 330 | 1 267 310 | |
| 90901 | 6 206 | 220 | 238 | 6 188 | |
| 90902 | 1 250 057 | 68 157 | 57 092 | 1 261 122 | |
| 912 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 131 659 | 5 153 | 7 718 | 129 094 | |
| 91414 | 99 094 | 0 | 0 | 99 094 | |
| 91417 | 30 000 | 5 153 | 5 153 | 30 000 | |
| 91418 | 2 565 | 0 | 2 565 | 0 | |
| 915 | 7 | 0 | 0 | 7 | |
| 91502 | 7 | 0 | 0 | 7 | |
| 916 | 30 898 | 5 392 | 4 786 | 31 504 | |
| 91604 | 30 440 | 5 322 | 4 786 | 30 976 | |
| 91605 | 458 | 70 | 0 | 528 | |
| 917 | 2 706 | 0 | 0 | 2 706 | |
| 91704 | 2 706 | 0 | 0 | 2 706 | |
| 918 | 6 691 | 0 | 0 | 6 691 | |
| 91802 | 5 627 | 0 | 0 | 5 627 | |
| 91803 | 1 064 | 0 | 0 | 1 064 | |
| 999 | 759 468 | 1 434 714 | 1 364 724 | 829 458 | |
| 99996 | 81 129 | 1 377 563 | 1 310 310 | 148 382 | |
| 99998 | 678 339 | 57 151 | 54 414 | 681 076 | |
| Пассив | |||||
| 913 | 652 228 | 54 414 | 57 151 | 654 965 | |
| 91311 | 18 086 | 2 540 | 0 | 15 546 | |
| 91312 | 609 538 | 8 206 | 9 764 | 611 096 | |
| 91316 | 2 868 | 3 450 | 5 500 | 4 918 | |
| 91317 | 21 736 | 40 218 | 41 887 | 23 405 | |
| 915 | 26 111 | 0 | 0 | 26 111 | |
| 91507 | 26 111 | 0 | 0 | 26 111 | |
| 999 | 1 509 405 | 1 355 737 | 1 433 564 | 1 587 232 | |
| 99997 | 81 180 | 1 285 903 | 1 354 642 | 149 919 | |
| 99999 | 1 428 225 | 69 834 | 78 922 | 1 437 313 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 81 180 | 1 350 178 | 1 281 858 | 149 500 | |
| 93901 | 81 180 | 1 350 178 | 1 281 858 | 149 500 | |
| 941 | 0 | 4 464 | 4 045 | 419 | |
| 94101 | 0 | 4 464 | 4 045 | 419 | |
| Пассив | |||||
| 969 | 81 129 | 1 308 950 | 1 376 203 | 148 382 | |
| 96901 | 81 129 | 1 308 950 | 1 376 203 | 148 382 | |
| 971 | 0 | 1 360 | 1 360 | 0 | |
| 97101 | 0 | 1 360 | 1 360 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 261 353 601 | 653 899 | 1 761 540 | 260 245 960 | |
| 98000 | 12 | 0 | 0 | 12 | |
| 98010 | 261 353 589 | 653 899 | 1 761 540 | 260 245 948 | |
| Пассив | |||||
| 980 | 261 353 601 | 1 761 540 | 653 899 | 260 245 960 | |
| 98040 | 17 278 193 | 1 726 540 | 6 599 | 15 558 252 | |
| 98050 | 244 045 408 | 35 000 | 647 300 | 244 657 708 | |
| 98070 | 30 000 | 0 | 0 | 30 000 | |