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- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- 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 01.04.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 23 483 | 35 | 1 776 | 21 742 |  |
| 10605 | 9 862 | 35 | 1 776 | 8 121 | |
| 10610 | 13 621 | 0 | 0 | 13 621 | |
| 202 | 123 810 | 716 059 | 695 930 | 143 939 | |
| 20202 | 123 810 | 546 926 | 526 797 | 143 939 | |
| 20209 | 0 | 169 133 | 169 133 | 0 | |
| 301 | 130 202 | 4 577 938 | 4 499 461 | 208 679 | |
| 30102 | 0 | 4 134 551 | 4 071 249 | 63 302 | |
| 30110 | 130 202 | 443 387 | 428 212 | 145 377 | |
| 302 | 20 600 | 50 753 | 48 522 | 22 831 | |
| 30202 | 7 727 | 574 | 0 | 8 301 | |
| 30204 | 2 873 | 0 | 547 | 2 326 | |
| 30215 | 1 877 | 96 | 253 | 1 720 | |
| 30233 | 8 123 | 50 083 | 47 722 | 10 484 | |
| 304 | 4 448 | 3 004 481 | 3 004 717 | 4 212 | |
| 30413 | 528 | 1 240 000 | 1 240 481 | 47 | |
| 30424 | 3 920 | 1 764 481 | 1 764 236 | 4 165 | |
| 306 | 9 612 | 327 586 | 279 982 | 57 216 | |
| 30602 | 9 612 | 327 586 | 279 982 | 57 216 | |
| 452 | 289 880 | 41 895 | 28 438 | 303 337 | |
| 45201 | 545 | 3 675 | 2 409 | 1 811 | |
| 45204 | 5 800 | 28 070 | 3 800 | 30 070 | |
| 45205 | 15 000 | 1 500 | 500 | 16 000 | |
| 45206 | 37 368 | 0 | 3 500 | 33 868 | |
| 45207 | 211 467 | 8 650 | 10 529 | 209 588 | |
| 45208 | 19 700 | 0 | 7 700 | 12 000 | |
| 455 | 173 535 | 1 200 | 32 417 | 142 318 | |
| 45502 | 3 000 | 0 | 3 000 | 0 | |
| 45505 | 83 | 0 | 17 | 66 | |
| 45506 | 9 123 | 0 | 3 128 | 5 995 | |
| 45507 | 161 329 | 1 200 | 26 272 | 136 257 | |
| 458 | 3 183 | 8 020 | 2 565 | 8 638 | |
| 45812 | 2 285 | 7 700 | 2 285 | 7 700 | |
| 45815 | 898 | 320 | 280 | 938 | |
| 459 | 55 | 31 | 59 | 27 | |
| 45912 | 40 | 4 | 44 | 0 | |
| 45915 | 15 | 27 | 15 | 27 | |
| 471 | 300 | 0 | 0 | 300 | |
| 47105 | 300 | 0 | 0 | 300 | |
| 474 | 149 344 | 1 705 289 | 1 718 271 | 136 362 | |
| 47404 | 6 983 | 800 703 | 801 398 | 6 288 | |
| 47408 | 0 | 789 377 | 789 377 | 0 | |
| 47415 | 127 453 | 52 907 | 63 960 | 116 400 | |
| 47423 | 14 892 | 57 384 | 58 610 | 13 666 | |
| 47427 | 16 | 4 918 | 4 926 | 8 | |
| 502 | 504 449 | 1 436 323 | 1 639 505 | 301 267 | |
| 50205 | 257 722 | 635 829 | 715 044 | 178 507 | |
| 50207 | 129 621 | 105 462 | 235 083 | 0 | |
| 50211 | 110 607 | 7 074 | 18 531 | 99 150 | |
| 50218 | 0 | 682 802 | 663 970 | 18 832 | |
| 50221 | 6 499 | 5 156 | 6 877 | 4 778 | |
| 503 | 296 885 | 103 650 | 102 315 | 298 220 | |
| 50305 | 48 495 | 325 | 10 | 48 810 | |
| 50307 | 50 622 | 51 170 | 50 639 | 51 153 | |
| 50308 | 197 768 | 1 499 | 1 010 | 198 257 | |
| 50318 | 0 | 50 656 | 50 656 | 0 | |
| 507 | 996 | 0 | 996 | 0 | |
| 50706 | 996 | 0 | 996 | 0 | |
| 526 | 0 | 4 585 | 4 585 | 0 | |
| 52601 | 0 | 4 585 | 4 585 | 0 | |
| 603 | 17 981 | 11 439 | 11 788 | 17 632 | |
| 60302 | 4 | 0 | 0 | 4 | |
| 60306 | 0 | 4 528 | 4 495 | 33 | |
| 60308 | 13 219 | 1 609 | 1 654 | 13 174 | |
| 60310 | 75 | 432 | 426 | 81 | |
| 60312 | 3 881 | 4 363 | 4 812 | 3 432 | |
| 60323 | 802 | 441 | 335 | 908 | |
| 60336 | 0 | 66 | 66 | 0 | |
| 604 | 220 595 | 1 344 | 641 | 221 298 | |
| 60401 | 164 145 | 703 | 0 | 164 848 | |
| 60404 | 56 450 | 0 | 0 | 56 450 | |
| 60415 | 0 | 641 | 641 | 0 | |
| 609 | 1 343 | 47 | 0 | 1 390 | |
| 60901 | 1 343 | 47 | 0 | 1 390 | |
| 610 | 487 | 324 | 285 | 526 | |
| 61008 | 487 | 281 | 242 | 526 | |
| 61009 | 0 | 43 | 43 | 0 | |
| 612 | 0 | 335 793 | 335 793 | 0 | |
| 61209 | 0 | 67 000 | 67 000 | 0 | |
| 61210 | 0 | 268 793 | 268 793 | 0 | |
| 614 | 1 035 | 39 | 259 | 815 | |
| 61403 | 1 035 | 39 | 259 | 815 | |
| 616 | 0 | 5 931 | 5 931 | 0 | |
| 61601 | 0 | 5 931 | 5 931 | 0 | |
| 617 | 5 955 | 0 | 0 | 5 955 | |
| 61702 | 5 955 | 0 | 0 | 5 955 | |
| 619 | 31 446 | 0 | 0 | 31 446 | |
| 61908 | 31 446 | 0 | 0 | 31 446 | |
| 620 | 8 000 | 25 490 | 0 | 33 490 | |
| 62001 | 8 000 | 25 490 | 0 | 33 490 | |
| 706 | 288 548 | 123 651 | 874 | 411 325 | |
| 70606 | 76 964 | 41 879 | 47 | 118 796 | |
| 70608 | 211 027 | 81 032 | 0 | 292 059 | |
| 70611 | 82 | 388 | 0 | 470 | |
| 70614 | 475 | 352 | 827 | 0 | |
| 707 | 991 336 | 4 | 991 340 | 0 | |
| 70706 | 547 208 | 0 | 547 208 | 0 | |
| 70708 | 430 184 | 0 | 430 184 | 0 | |
| 70711 | 13 084 | 4 | 13 088 | 0 | |
| 70714 | 814 | 0 | 814 | 0 | |
| 70716 | 46 | 0 | 46 | 0 | |
| Пассив | |||||
| 102 | 115 000 | 0 | 0 | 115 000 | |
| 10208 | 115 000 | 0 | 0 | 115 000 | |
| 106 | 76 458 | 6 877 | 5 158 | 74 739 | |
| 10601 | 68 012 | 0 | 0 | 68 012 | |
| 10603 | 6 498 | 6 877 | 5 158 | 4 779 | |
| 10609 | 1 948 | 0 | 0 | 1 948 | |
| 107 | 14 536 | 0 | 0 | 14 536 | |
| 10701 | 14 536 | 0 | 0 | 14 536 | |
| 108 | 121 862 | 0 | 0 | 121 862 | |
| 10801 | 121 862 | 0 | 0 | 121 862 | |
| 302 | 0 | 137 886 | 137 900 | 14 | |
| 30232 | 0 | 137 886 | 137 900 | 14 | |
| 312 | 13 783 | 13 783 | 0 | 0 | |
| 31201 | 13 783 | 13 783 | 0 | 0 | |
| 329 | 0 | 735 000 | 755 000 | 20 000 | |
| 32901 | 0 | 735 000 | 755 000 | 20 000 | |
| 407 | 955 893 | 3 823 830 | 3 887 651 | 1 019 714 | |
| 40701 | 477 | 365 | 310 | 422 | |
| 40702 | 951 263 | 3 815 809 | 3 879 979 | 1 015 433 | |
| 40703 | 4 153 | 7 656 | 7 362 | 3 859 | |
| 408 | 6 788 | 30 897 | 34 088 | 9 979 | |
| 40802 | 6 744 | 30 890 | 34 086 | 9 940 | |
| 40807 | 44 | 7 | 2 | 39 | |
| 409 | 0 | 96 815 | 96 815 | 0 | |
| 40905 | 0 | 653 | 653 | 0 | |
| 40909 | 0 | 4 578 | 4 578 | 0 | |
| 40910 | 0 | 1 259 | 1 259 | 0 | |
| 40911 | 0 | 3 786 | 3 786 | 0 | |
| 40912 | 0 | 33 094 | 33 094 | 0 | |
| 40913 | 0 | 53 445 | 53 445 | 0 | |
| 421 | 559 650 | 125 000 | 0 | 434 650 | |
| 42104 | 385 000 | 125 000 | 0 | 260 000 | |
| 42105 | 10 650 | 0 | 0 | 10 650 | |
| 42107 | 164 000 | 0 | 0 | 164 000 | |
| 423 | 87 | 3 | 15 | 99 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 42311 | 5 | 0 | 5 | 10 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 46 | 0 | 10 | 56 | |
| 42314 | 30 | 3 | 0 | 27 | |
| 452 | 32 655 | 3 634 | 3 472 | 32 493 | |
| 45215 | 32 655 | 3 634 | 3 472 | 32 493 | |
| 455 | 31 658 | 2 663 | 389 | 29 384 | |
| 45515 | 31 658 | 2 663 | 389 | 29 384 | |
| 458 | 920 | 301 | 1 053 | 1 672 | |
| 45818 | 920 | 301 | 1 053 | 1 672 | |
| 459 | 2 | 2 | 5 | 5 | |
| 45918 | 2 | 2 | 5 | 5 | |
| 471 | 300 | 0 | 0 | 300 | |
| 47108 | 300 | 0 | 0 | 300 | |
| 474 | 15 340 | 891 449 | 888 211 | 12 102 | |
| 47407 | 0 | 787 328 | 787 328 | 0 | |
| 47416 | 50 | 27 261 | 27 348 | 137 | |
| 47422 | 352 | 67 167 | 66 907 | 92 | |
| 47425 | 11 795 | 3 550 | 965 | 9 210 | |
| 47426 | 3 143 | 6 143 | 5 663 | 2 663 | |
| 502 | 1 044 | 1 048 | 4 | 0 | |
| 50220 | 1 044 | 1 048 | 4 | 0 | |
| 507 | 596 | 627 | 31 | 0 | |
| 50720 | 596 | 627 | 31 | 0 | |
| 523 | 5 906 | 0 | 0 | 5 906 | |
| 52306 | 5 906 | 0 | 0 | 5 906 | |
| 525 | 138 | 18 | 22 | 142 | |
| 52501 | 138 | 18 | 22 | 142 | |
| 526 | 0 | 1 347 | 1 347 | 0 | |
| 52602 | 0 | 1 347 | 1 347 | 0 | |
| 603 | 17 058 | 14 232 | 21 407 | 24 233 | |
| 60301 | 2 786 | 3 967 | 1 583 | 402 | |
| 60305 | 624 | 7 243 | 14 779 | 8 160 | |
| 60309 | 80 | 173 | 170 | 77 | |
| 60311 | 271 | 337 | 367 | 301 | |
| 60324 | 13 297 | 348 | 132 | 13 081 | |
| 60335 | 0 | 2 164 | 4 272 | 2 108 | |
| 60349 | 0 | 0 | 104 | 104 | |
| 604 | 8 321 | 0 | 306 | 8 627 | |
| 60414 | 8 321 | 0 | 306 | 8 627 | |
| 609 | 153 | 0 | 36 | 189 | |
| 60903 | 153 | 0 | 36 | 189 | |
| 617 | 14 947 | 0 | 0 | 14 947 | |
| 61701 | 14 947 | 0 | 0 | 14 947 | |
| 620 | 800 | 0 | 0 | 800 | |
| 62002 | 800 | 0 | 0 | 800 | |
| 706 | 303 008 | 2 247 | 121 527 | 422 288 | |
| 70601 | 87 471 | 900 | 40 613 | 127 184 | |
| 70603 | 215 537 | 0 | 76 805 | 292 342 | |
| 70613 | 0 | 1 347 | 4 109 | 2 762 | |
| 707 | 1 000 605 | 1 000 605 | 0 | 0 | |
| 70701 | 550 279 | 550 279 | 0 | 0 | |
| 70703 | 436 829 | 436 829 | 0 | 0 | |
| 70713 | 1 331 | 1 331 | 0 | 0 | |
| 70715 | 12 166 | 12 166 | 0 | 0 | |
| 708 | 0 | 991 321 | 1 000 605 | 9 284 | |
| 70801 | 0 | 991 321 | 1 000 605 | 9 284 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 214 973 | 22 761 | 31 076 | 1 206 658 | |
| 90901 | 911 963 | 325 | 320 | 911 968 | |
| 90902 | 303 010 | 22 436 | 30 756 | 294 690 | |
| 912 | 24 | 1 401 | 1 401 | 24 | |
| 91202 | 24 | 0 | 0 | 24 | |
| 91203 | 0 | 1 401 | 1 401 | 0 | |
| 914 | 954 139 | 17 731 | 27 709 | 944 161 | |
| 91411 | 13 788 | 0 | 13 788 | 0 | |
| 91414 | 704 134 | 3 948 | 13 921 | 694 161 | |
| 91417 | 236 217 | 13 783 | 0 | 250 000 | |
| 916 | 2 136 | 2 441 | 2 597 | 1 980 | |
| 91604 | 2 136 | 2 441 | 2 597 | 1 980 | |
| 918 | 29 | 0 | 0 | 29 | |
| 91803 | 29 | 0 | 0 | 29 | |
| 999 | 871 336 | 186 363 | 218 700 | 838 999 | |
| 99996 | 43 288 | 162 699 | 141 366 | 64 621 | |
| 99998 | 828 048 | 23 664 | 77 334 | 774 378 | |
| Пассив | |||||
| 910 | 0 | 27 | 27 | 0 | |
| 91003 | 0 | 27 | 27 | 0 | |
| 913 | 818 457 | 77 307 | 23 544 | 764 694 | |
| 91312 | 654 439 | 22 503 | 1 800 | 633 736 | |
| 91315 | 74 362 | 2 009 | 760 | 73 113 | |
| 91316 | 15 963 | 1 200 | 0 | 14 763 | |
| 91317 | 68 516 | 51 595 | 20 984 | 37 905 | |
| 91318 | 5 177 | 0 | 0 | 5 177 | |
| 915 | 9 591 | 0 | 93 | 9 684 | |
| 91507 | 6 994 | 0 | 0 | 6 994 | |
| 91508 | 2 597 | 0 | 93 | 2 690 | |
| 999 | 2 212 619 | 200 392 | 205 994 | 2 218 221 | |
| 99997 | 41 318 | 138 271 | 162 322 | 65 369 | |
| 99999 | 2 171 301 | 62 121 | 43 672 | 2 152 852 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 37 929 | 66 481 | 90 134 | 14 276 | |
| 93302 | 0 | 37 929 | 37 929 | 0 | |
| 93303 | 37 929 | 0 | 37 929 | 0 | |
| 93304 | 0 | 14 276 | 0 | 14 276 | |
| 93305 | 0 | 14 276 | 14 276 | 0 | |
| 939 | 3 389 | 96 079 | 99 468 | 0 | |
| 93901 | 3 389 | 96 079 | 99 468 | 0 | |
| 941 | 0 | 51 966 | 873 | 51 093 | |
| 94101 | 0 | 51 966 | 873 | 51 093 | |
| Пассив | |||||
| 963 | 39 911 | 94 050 | 67 661 | 13 522 | |
| 96302 | 0 | 38 672 | 38 672 | 0 | |
| 96303 | 39 911 | 40 222 | 311 | 0 | |
| 96304 | 0 | 229 | 13 751 | 13 522 | |
| 96305 | 0 | 14 927 | 14 927 | 0 | |
| 969 | 3 377 | 99 331 | 147 053 | 51 099 | |
| 96901 | 3 377 | 99 331 | 147 053 | 51 099 | |
| 971 | 0 | 408 | 408 | 0 | |
| 97101 | 0 | 408 | 408 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 254 203 | 887 703 | 1 675 044 | 466 862 | |
| 98000 | 2 | 0 | 0 | 2 | |
| 98010 | 1 254 201 | 887 703 | 1 675 044 | 466 860 | |
| Пассив | |||||
| 980 | 1 254 203 | 1 565 864 | 778 523 | 466 862 | |
| 98050 | 1 120 347 | 1 540 044 | 752 703 | 333 006 | |
| 98070 | 133 856 | 25 820 | 25 820 | 133 856 | |