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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 01.10.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 53 431 | 7 | 21 | 53 417 |  |
| 10605 | 16 | 7 | 21 | 2 | |
| 10610 | 53 415 | 0 | 0 | 53 415 | |
| 202 | 117 967 | 2 195 279 | 2 208 665 | 104 581 | |
| 20202 | 74 988 | 1 658 811 | 1 675 053 | 58 746 | |
| 20208 | 42 979 | 83 957 | 81 101 | 45 835 | |
| 20209 | 0 | 452 511 | 452 511 | 0 | |
| 301 | 215 743 | 11 360 278 | 11 362 870 | 213 151 | |
| 30102 | 182 240 | 2 394 627 | 2 415 587 | 161 280 | |
| 30110 | 33 503 | 8 965 651 | 8 947 283 | 51 871 | |
| 302 | 37 258 | 30 271 | 22 798 | 44 731 | |
| 30202 | 35 182 | 7 246 | 0 | 42 428 | |
| 30204 | 556 | 0 | 117 | 439 | |
| 30215 | 1 339 | 50 | 78 | 1 311 | |
| 30233 | 181 | 22 975 | 22 603 | 553 | |
| 306 | 2 769 | 4 920 | 6 245 | 1 444 | |
| 30602 | 2 769 | 4 920 | 6 245 | 1 444 | |
| 319 | 3 180 180 | 8 615 050 | 8 517 040 | 3 278 190 | |
| 31901 | 2 900 000 | 1 100 000 | 2 400 000 | 1 600 000 | |
| 31902 | 280 180 | 3 870 840 | 4 151 020 | 0 | |
| 31903 | 0 | 3 644 210 | 1 966 020 | 1 678 190 | |
| 322 | 2 272 | 110 | 171 | 2 211 | |
| 32201 | 2 272 | 110 | 171 | 2 211 | |
| 442 | 480 000 | 0 | 90 000 | 390 000 | |
| 44207 | 90 000 | 0 | 90 000 | 0 | |
| 44208 | 390 000 | 0 | 0 | 390 000 | |
| 446 | 50 500 | 0 | 500 | 50 000 | |
| 44606 | 4 000 | 0 | 0 | 4 000 | |
| 44607 | 46 500 | 0 | 500 | 46 000 | |
| 449 | 261 500 | 0 | 0 | 261 500 | |
| 44906 | 20 000 | 0 | 0 | 20 000 | |
| 44907 | 241 500 | 0 | 0 | 241 500 | |
| 450 | 90 000 | 0 | 0 | 90 000 | |
| 45007 | 90 000 | 0 | 0 | 90 000 | |
| 452 | 1 912 265 | 125 000 | 300 551 | 1 736 714 | |
| 45205 | 0 | 60 000 | 0 | 60 000 | |
| 45206 | 839 337 | 65 000 | 200 404 | 703 933 | |
| 45207 | 866 834 | 0 | 95 023 | 771 811 | |
| 45208 | 206 094 | 0 | 5 124 | 200 970 | |
| 453 | 10 750 | 0 | 50 | 10 700 | |
| 45307 | 9 000 | 0 | 0 | 9 000 | |
| 45308 | 1 750 | 0 | 50 | 1 700 | |
| 454 | 158 476 | 6 001 | 22 092 | 142 385 | |
| 45406 | 36 140 | 0 | 8 385 | 27 755 | |
| 45407 | 117 496 | 6 001 | 13 477 | 110 020 | |
| 45408 | 4 840 | 0 | 230 | 4 610 | |
| 455 | 198 626 | 21 294 | 36 975 | 182 945 | |
| 45504 | 36 128 | 11 584 | 19 610 | 28 102 | |
| 45505 | 4 393 | 0 | 599 | 3 794 | |
| 45506 | 147 197 | 8 069 | 13 459 | 141 807 | |
| 45507 | 8 508 | 0 | 1 218 | 7 290 | |
| 45509 | 2 400 | 1 641 | 2 089 | 1 952 | |
| 458 | 107 004 | 47 673 | 22 059 | 132 618 | |
| 45807 | 500 | 0 | 500 | 0 | |
| 45812 | 81 756 | 46 670 | 8 736 | 119 690 | |
| 45813 | 11 050 | 50 | 9 472 | 1 628 | |
| 45814 | 6 048 | 0 | 2 797 | 3 251 | |
| 45815 | 7 650 | 953 | 554 | 8 049 | |
| 459 | 9 542 | 127 | 146 | 9 523 | |
| 45909 | 689 | 0 | 0 | 689 | |
| 45912 | 7 582 | 0 | 0 | 7 582 | |
| 45913 | 133 | 0 | 0 | 133 | |
| 45914 | 36 | 0 | 0 | 36 | |
| 45915 | 1 102 | 127 | 146 | 1 083 | |
| 474 | 7 976 | 105 317 | 104 328 | 8 965 | |
| 47408 | 0 | 73 467 | 73 467 | 0 | |
| 47417 | 0 | 218 | 218 | 0 | |
| 47423 | 1 967 | 532 | 687 | 1 812 | |
| 47427 | 6 009 | 31 100 | 29 956 | 7 153 | |
| 478 | 980 | 0 | 2 | 978 | |
| 47802 | 980 | 0 | 2 | 978 | |
| 501 | 46 645 | 413 | 239 | 46 819 | |
| 50106 | 9 643 | 93 | 0 | 9 736 | |
| 50107 | 36 488 | 299 | 194 | 36 593 | |
| 50121 | 514 | 21 | 45 | 490 | |
| 502 | 17 307 | 147 | 2 212 | 15 242 | |
| 50205 | 6 326 | 43 | 232 | 6 137 | |
| 50206 | 500 | 3 | 0 | 503 | |
| 50208 | 10 414 | 97 | 1 979 | 8 532 | |
| 50221 | 67 | 4 | 1 | 70 | |
| 503 | 50 236 | 426 | 12 | 50 650 | |
| 50308 | 50 236 | 426 | 12 | 50 650 | |
| 507 | 1 188 | 0 | 0 | 1 188 | |
| 50705 | 402 | 0 | 0 | 402 | |
| 50706 | 600 | 0 | 0 | 600 | |
| 50709 | 186 | 0 | 0 | 186 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 17 990 | 23 936 | 23 656 | 18 270 | |
| 60302 | 5 941 | 0 | 0 | 5 941 | |
| 60306 | 0 | 8 | 8 | 0 | |
| 60308 | 159 | 125 | 83 | 201 | |
| 60310 | 266 | 1 675 | 1 683 | 258 | |
| 60312 | 2 585 | 21 645 | 21 109 | 3 121 | |
| 60323 | 8 433 | 96 | 285 | 8 244 | |
| 60336 | 606 | 387 | 488 | 505 | |
| 604 | 519 477 | 34 678 | 34 678 | 519 477 | |
| 60401 | 514 576 | 16 425 | 16 425 | 514 576 | |
| 60404 | 4 901 | 914 | 914 | 4 901 | |
| 60415 | 0 | 17 339 | 17 339 | 0 | |
| 609 | 116 | 0 | 0 | 116 | |
| 60901 | 116 | 0 | 0 | 116 | |
| 610 | 6 496 | 144 | 290 | 6 350 | |
| 61002 | 352 | 0 | 20 | 332 | |
| 61008 | 1 376 | 128 | 170 | 1 334 | |
| 61009 | 4 763 | 16 | 100 | 4 679 | |
| 61010 | 5 | 0 | 0 | 5 | |
| 612 | 0 | 7 | 7 | 0 | |
| 61209 | 0 | 4 | 4 | 0 | |
| 61212 | 0 | 3 | 3 | 0 | |
| 614 | 887 | 5 | 363 | 529 | |
| 61403 | 887 | 5 | 363 | 529 | |
| 617 | 2 | 0 | 0 | 2 | |
| 61703 | 2 | 0 | 0 | 2 | |
| 619 | 0 | 22 927 | 2 794 | 20 133 | |
| 61901 | 0 | 952 | 38 | 914 | |
| 61902 | 0 | 38 | 0 | 38 | |
| 61903 | 0 | 19 181 | 2 756 | 16 425 | |
| 61904 | 0 | 2 756 | 0 | 2 756 | |
| 620 | 17 648 | 0 | 0 | 17 648 | |
| 62001 | 17 648 | 0 | 0 | 17 648 | |
| 621 | 6 476 | 0 | 0 | 6 476 | |
| 62101 | 6 476 | 0 | 0 | 6 476 | |
| 706 | 1 048 606 | 161 283 | 2 111 | 1 207 778 | |
| 70606 | 933 437 | 147 025 | 2 052 | 1 078 410 | |
| 70607 | 486 | 60 | 59 | 487 | |
| 70608 | 99 052 | 3 344 | 0 | 102 396 | |
| 70611 | 15 631 | 10 854 | 0 | 26 485 | |
| Пассив | |||||
| 102 | 576 104 | 0 | 0 | 576 104 | |
| 10207 | 576 104 | 0 | 0 | 576 104 | |
| 106 | 276 726 | 2 | 5 | 276 729 | |
| 10601 | 276 621 | 0 | 0 | 276 621 | |
| 10603 | 67 | 2 | 5 | 70 | |
| 10609 | 38 | 0 | 0 | 38 | |
| 107 | 61 614 | 0 | 0 | 61 614 | |
| 10701 | 61 614 | 0 | 0 | 61 614 | |
| 108 | 96 288 | 0 | 0 | 96 288 | |
| 10801 | 96 288 | 0 | 0 | 96 288 | |
| 301 | 231 | 3 | 9 | 237 | |
| 30126 | 231 | 3 | 9 | 237 | |
| 302 | 8 | 43 749 | 43 749 | 8 | |
| 30232 | 8 | 38 670 | 38 670 | 8 | |
| 30236 | 0 | 5 079 | 5 079 | 0 | |
| 306 | 1 497 | 3 390 | 2 752 | 859 | |
| 30601 | 1 497 | 3 390 | 2 752 | 859 | |
| 405 | 9 105 | 15 028 | 10 341 | 4 418 | |
| 40502 | 9 105 | 15 028 | 10 341 | 4 418 | |
| 406 | 116 938 | 138 871 | 136 805 | 114 872 | |
| 40602 | 6 783 | 128 942 | 128 886 | 6 727 | |
| 40603 | 110 155 | 9 929 | 7 919 | 108 145 | |
| 407 | 398 104 | 2 260 989 | 2 203 776 | 340 891 | |
| 40702 | 307 281 | 2 158 946 | 2 121 297 | 269 632 | |
| 40703 | 90 823 | 102 043 | 82 479 | 71 259 | |
| 408 | 300 694 | 741 998 | 658 067 | 216 763 | |
| 40802 | 55 361 | 419 283 | 425 893 | 61 971 | |
| 40817 | 236 271 | 287 069 | 201 826 | 151 028 | |
| 40820 | 96 | 129 | 134 | 101 | |
| 40821 | 939 | 21 810 | 20 968 | 97 | |
| 40824 | 8 027 | 13 707 | 9 246 | 3 566 | |
| 409 | 1 002 | 82 644 | 82 253 | 611 | |
| 40905 | 10 | 4 182 | 4 182 | 10 | |
| 40907 | 228 | 5 546 | 5 548 | 230 | |
| 40909 | 0 | 4 398 | 4 398 | 0 | |
| 40910 | 0 | 2 243 | 2 243 | 0 | |
| 40911 | 764 | 61 456 | 61 063 | 371 | |
| 40912 | 0 | 2 184 | 2 184 | 0 | |
| 40913 | 0 | 2 635 | 2 635 | 0 | |
| 421 | 52 220 | 15 800 | 8 400 | 44 820 | |
| 42104 | 8 000 | 0 | 7 500 | 15 500 | |
| 42106 | 44 220 | 15 800 | 900 | 29 320 | |
| 422 | 30 000 | 10 000 | 10 000 | 30 000 | |
| 42203 | 30 000 | 10 000 | 10 000 | 30 000 | |
| 423 | 4 842 186 | 408 733 | 393 045 | 4 826 498 | |
| 42301 | 35 648 | 57 307 | 59 566 | 37 907 | |
| 42303 | 202 | 0 | 1 | 203 | |
| 42304 | 1 249 | 165 | 407 | 1 491 | |
| 42305 | 1 399 | 0 | 1 | 1 400 | |
| 42306 | 4 242 625 | 314 006 | 259 527 | 4 188 146 | |
| 42307 | 560 764 | 37 255 | 73 543 | 597 052 | |
| 42309 | 299 | 0 | 0 | 299 | |
| 426 | 1 016 | 0 | 121 | 1 137 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42606 | 1 014 | 0 | 121 | 1 135 | |
| 446 | 10 165 | 105 | 0 | 10 060 | |
| 44615 | 10 165 | 105 | 0 | 10 060 | |
| 449 | 38 165 | 2 940 | 684 | 35 909 | |
| 44915 | 38 165 | 2 940 | 684 | 35 909 | |
| 450 | 900 | 0 | 0 | 900 | |
| 45015 | 900 | 0 | 0 | 900 | |
| 452 | 316 848 | 103 601 | 42 570 | 255 817 | |
| 45215 | 316 848 | 103 601 | 42 570 | 255 817 | |
| 453 | 4 462 | 543 | 444 | 4 363 | |
| 45315 | 4 462 | 543 | 444 | 4 363 | |
| 454 | 16 267 | 915 | 60 | 15 412 | |
| 45415 | 16 267 | 915 | 60 | 15 412 | |
| 455 | 7 065 | 1 273 | 1 004 | 6 796 | |
| 45515 | 7 065 | 1 273 | 1 004 | 6 796 | |
| 458 | 106 034 | 21 160 | 46 098 | 130 972 | |
| 45818 | 106 034 | 21 160 | 46 098 | 130 972 | |
| 459 | 6 283 | 1 003 | 934 | 6 214 | |
| 45918 | 6 283 | 1 003 | 934 | 6 214 | |
| 474 | 42 946 | 100 344 | 99 976 | 42 578 | |
| 47407 | 0 | 73 295 | 73 295 | 0 | |
| 47411 | 37 181 | 21 921 | 21 150 | 36 410 | |
| 47416 | 100 | 1 227 | 1 765 | 638 | |
| 47422 | 497 | 315 | 298 | 480 | |
| 47425 | 2 463 | 2 318 | 2 128 | 2 273 | |
| 47426 | 2 705 | 1 268 | 1 340 | 2 777 | |
| 478 | 980 | 2 | 0 | 978 | |
| 47804 | 980 | 2 | 0 | 978 | |
| 501 | 80 | 59 | 52 | 73 | |
| 50120 | 80 | 59 | 52 | 73 | |
| 502 | 16 | 20 | 6 | 2 | |
| 50220 | 16 | 20 | 6 | 2 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60206 | 1 | 0 | 0 | 1 | |
| 603 | 21 124 | 23 671 | 20 630 | 18 083 | |
| 60301 | 361 | 11 724 | 13 526 | 2 163 | |
| 60305 | 5 224 | 7 538 | 4 591 | 2 277 | |
| 60309 | 247 | 1 | 40 | 286 | |
| 60311 | 924 | 1 263 | 616 | 277 | |
| 60322 | 2 055 | 4 | 4 | 2 055 | |
| 60324 | 9 900 | 98 | 260 | 10 062 | |
| 60335 | 2 413 | 3 043 | 1 593 | 963 | |
| 604 | 141 932 | 0 | 1 175 | 143 107 | |
| 60414 | 141 932 | 0 | 1 175 | 143 107 | |
| 609 | 14 | 0 | 3 | 17 | |
| 60903 | 14 | 0 | 3 | 17 | |
| 613 | 1 | 0 | 406 | 407 | |
| 61301 | 0 | 0 | 406 | 406 | |
| 61304 | 1 | 0 | 0 | 1 | |
| 617 | 48 551 | 0 | 0 | 48 551 | |
| 61701 | 48 551 | 0 | 0 | 48 551 | |
| 619 | 0 | 0 | 5 | 5 | |
| 61909 | 0 | 0 | 4 | 4 | |
| 61910 | 0 | 0 | 1 | 1 | |
| 621 | 6 476 | 0 | 0 | 6 476 | |
| 62103 | 6 476 | 0 | 0 | 6 476 | |
| 706 | 1 098 271 | 378 | 208 269 | 1 306 162 | |
| 70601 | 996 534 | 341 | 204 964 | 1 201 157 | |
| 70602 | 473 | 37 | 21 | 457 | |
| 70603 | 99 335 | 0 | 3 284 | 102 619 | |
| 70615 | 1 929 | 0 | 0 | 1 929 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 317 924 | 316 116 | 294 126 | 1 339 914 | |
| 90901 | 628 348 | 111 075 | 103 231 | 636 192 | |
| 90902 | 687 875 | 202 492 | 188 578 | 701 789 | |
| 90909 | 1 701 | 2 549 | 2 317 | 1 933 | |
| 912 | 10 707 | 8 412 | 14 711 | 4 408 | |
| 91202 | 10 699 | 8 407 | 14 706 | 4 400 | |
| 91203 | 8 | 5 | 5 | 8 | |
| 914 | 2 668 296 | 134 919 | 88 238 | 2 714 977 | |
| 91414 | 2 667 316 | 134 919 | 88 236 | 2 713 999 | |
| 91418 | 980 | 0 | 2 | 978 | |
| 916 | 39 976 | 11 898 | 6 065 | 45 809 | |
| 91604 | 39 976 | 11 898 | 6 065 | 45 809 | |
| 917 | 1 349 | 57 | 11 | 1 395 | |
| 91704 | 1 349 | 57 | 11 | 1 395 | |
| 918 | 8 776 | 44 | 46 | 8 774 | |
| 91802 | 7 254 | 37 | 44 | 7 247 | |
| 91803 | 1 522 | 7 | 2 | 1 527 | |
| 999 | 3 223 928 | 455 050 | 593 301 | 3 085 677 | |
| 99998 | 3 223 928 | 455 050 | 593 301 | 3 085 677 | |
| Пассив | |||||
| 910 | 0 | 7 129 | 7 129 | 0 | |
| 91003 | 0 | 7 129 | 7 129 | 0 | |
| 912 | 841 | 0 | 11 | 852 | |
| 91211 | 841 | 0 | 11 | 852 | |
| 913 | 3 223 084 | 586 172 | 447 910 | 3 084 822 | |
| 91311 | 148 385 | 0 | 0 | 148 385 | |
| 91312 | 3 067 696 | 502 619 | 364 593 | 2 929 670 | |
| 91315 | 2 533 | 0 | 0 | 2 533 | |
| 91316 | 2 758 | 81 758 | 81 000 | 2 000 | |
| 91317 | 1 712 | 1 795 | 2 317 | 2 234 | |
| 915 | 3 | 0 | 0 | 3 | |
| 91507 | 3 | 0 | 0 | 3 | |
| 999 | 4 047 028 | 228 192 | 296 441 | 4 115 277 | |
| 99999 | 4 047 028 | 228 192 | 296 441 | 4 115 277 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 930 413 | 68 900 | 70 715 | 1 928 598 | |
| 98000 | 1 002 | 0 | 0 | 1 002 | |
| 98010 | 1 929 411 | 68 900 | 70 715 | 1 927 596 | |
| Пассив | |||||
| 980 | 1 930 413 | 185 415 | 183 600 | 1 928 598 | |
| 98040 | 1 781 746 | 45 800 | 68 900 | 1 804 846 | |
| 98050 | 148 667 | 24 915 | 0 | 123 752 | |
| 98053 | 0 | 114 700 | 114 700 | 0 | |