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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 01.07.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 0 | 2 942 | 0 | 2 942 |  |
| 10501 | 0 | 2 942 | 0 | 2 942 | |
| 106 | 20 602 | 280 | 268 | 20 614 | |
| 10605 | 770 | 280 | 268 | 782 | |
| 10610 | 19 832 | 0 | 0 | 19 832 | |
| 202 | 166 728 | 836 060 | 838 159 | 164 629 | |
| 20202 | 166 728 | 690 230 | 692 329 | 164 629 | |
| 20209 | 0 | 145 830 | 145 830 | 0 | |
| 301 | 197 048 | 10 560 742 | 10 652 541 | 105 249 | |
| 30102 | 54 174 | 8 244 483 | 8 216 245 | 82 412 | |
| 30110 | 141 934 | 2 200 738 | 2 321 956 | 20 716 | |
| 30114 | 940 | 115 521 | 114 340 | 2 121 | |
| 302 | 37 941 | 10 734 | 7 963 | 40 712 | |
| 30202 | 26 143 | 4 334 | 0 | 30 477 | |
| 30204 | 11 798 | 0 | 1 563 | 10 235 | |
| 30233 | 0 | 6 400 | 6 400 | 0 | |
| 303 | 758 508 | 2 096 993 | 2 758 313 | 97 188 | |
| 30302 | 194 391 | 402 563 | 596 954 | 0 | |
| 30306 | 564 117 | 1 694 430 | 2 161 359 | 97 188 | |
| 304 | 5 101 | 4 870 135 | 4 862 651 | 12 585 | |
| 30413 | 10 | 977 424 | 977 420 | 14 | |
| 30424 | 91 | 3 889 711 | 3 885 231 | 4 571 | |
| 30425 | 5 000 | 3 000 | 0 | 8 000 | |
| 320 | 0 | 20 000 | 20 000 | 0 | |
| 32002 | 0 | 20 000 | 20 000 | 0 | |
| 322 | 0 | 140 086 | 140 086 | 0 | |
| 32202 | 0 | 140 086 | 140 086 | 0 | |
| 449 | 30 000 | 20 000 | 21 000 | 29 000 | |
| 44903 | 1 000 | 5 000 | 4 800 | 1 200 | |
| 44904 | 20 000 | 15 000 | 7 200 | 27 800 | |
| 44905 | 9 000 | 0 | 9 000 | 0 | |
| 451 | 48 405 | 250 | 1 303 | 47 352 | |
| 45104 | 0 | 250 | 250 | 0 | |
| 45107 | 48 405 | 0 | 1 053 | 47 352 | |
| 452 | 606 910 | 61 656 | 35 187 | 633 379 | |
| 45203 | 0 | 499 | 499 | 0 | |
| 45204 | 19 547 | 15 820 | 20 295 | 15 072 | |
| 45205 | 31 992 | 10 037 | 5 950 | 36 079 | |
| 45206 | 186 727 | 12 000 | 4 440 | 194 287 | |
| 45207 | 368 644 | 23 300 | 4 003 | 387 941 | |
| 454 | 174 | 11 046 | 0 | 11 220 | |
| 45405 | 0 | 9 246 | 0 | 9 246 | |
| 45407 | 0 | 1 800 | 0 | 1 800 | |
| 45410 | 174 | 0 | 0 | 174 | |
| 455 | 432 334 | 15 186 | 13 211 | 434 309 | |
| 45505 | 5 745 | 0 | 819 | 4 926 | |
| 45506 | 306 673 | 1 650 | 3 592 | 304 731 | |
| 45507 | 119 916 | 13 536 | 8 800 | 124 652 | |
| 458 | 86 808 | 2 419 | 2 928 | 86 299 | |
| 45811 | 100 | 100 | 0 | 200 | |
| 45812 | 84 842 | 2 022 | 1 229 | 85 635 | |
| 45815 | 1 866 | 297 | 1 699 | 464 | |
| 459 | 405 | 55 | 162 | 298 | |
| 45912 | 243 | 0 | 0 | 243 | |
| 45915 | 162 | 55 | 162 | 55 | |
| 471 | 40 | 0 | 0 | 40 | |
| 47105 | 40 | 0 | 0 | 40 | |
| 474 | 4 687 | 8 470 686 | 8 468 510 | 6 863 | |
| 47404 | 4 528 | 3 998 862 | 3 996 688 | 6 702 | |
| 47408 | 0 | 4 455 677 | 4 455 677 | 0 | |
| 47423 | 125 | 28 | 24 | 129 | |
| 47427 | 34 | 16 119 | 16 121 | 32 | |
| 478 | 9 920 | 0 | 5 050 | 4 870 | |
| 47801 | 7 370 | 0 | 5 000 | 2 370 | |
| 47802 | 2 550 | 0 | 50 | 2 500 | |
| 502 | 743 271 | 1 954 018 | 1 926 042 | 771 247 | |
| 50205 | 9 457 | 71 | 0 | 9 528 | |
| 50207 | 635 375 | 977 135 | 1 024 651 | 587 859 | |
| 50208 | 94 642 | 64 971 | 5 565 | 154 048 | |
| 50218 | 0 | 909 797 | 893 162 | 16 635 | |
| 50221 | 3 797 | 2 044 | 2 664 | 3 177 | |
| 514 | 217 552 | 218 177 | 241 750 | 193 979 | |
| 51401 | 0 | 121 929 | 121 929 | 0 | |
| 51403 | 119 211 | 610 | 119 821 | 0 | |
| 51404 | 98 341 | 95 638 | 0 | 193 979 | |
| 525 | 5 120 | 496 | 812 | 4 804 | |
| 52503 | 5 120 | 496 | 812 | 4 804 | |
| 603 | 14 235 | 32 106 | 30 800 | 15 541 | |
| 60302 | 432 | 362 | 241 | 553 | |
| 60306 | 0 | 4 292 | 4 292 | 0 | |
| 60308 | 0 | 105 | 105 | 0 | |
| 60310 | 0 | 692 | 692 | 0 | |
| 60312 | 10 805 | 19 529 | 22 070 | 8 264 | |
| 60314 | 0 | 10 | 10 | 0 | |
| 60315 | 0 | 502 | 295 | 207 | |
| 60323 | 2 998 | 6 614 | 3 095 | 6 517 | |
| 604 | 394 808 | 334 | 0 | 395 142 | |
| 60401 | 145 808 | 334 | 0 | 146 142 | |
| 60411 | 249 000 | 0 | 0 | 249 000 | |
| 607 | 39 | 394 | 394 | 39 | |
| 60701 | 39 | 394 | 394 | 39 | |
| 608 | 6 188 | 1 | 0 | 6 189 | |
| 60804 | 6 188 | 1 | 0 | 6 189 | |
| 610 | 659 | 730 | 413 | 976 | |
| 61002 | 0 | 4 | 4 | 0 | |
| 61008 | 167 | 314 | 277 | 204 | |
| 61009 | 492 | 409 | 129 | 772 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 612 | 0 | 234 380 | 234 380 | 0 | |
| 61210 | 0 | 229 239 | 229 239 | 0 | |
| 61212 | 0 | 5 141 | 5 141 | 0 | |
| 614 | 28 121 | 7 982 | 862 | 35 241 | |
| 61403 | 28 121 | 7 982 | 862 | 35 241 | |
| 617 | 1 313 | 0 | 0 | 1 313 | |
| 61702 | 1 313 | 0 | 0 | 1 313 | |
| 706 | 1 322 191 | 187 454 | 1 158 | 1 508 487 | |
| 70606 | 434 644 | 102 857 | 1 158 | 536 343 | |
| 70608 | 825 508 | 84 305 | 0 | 909 813 | |
| 70611 | 1 512 | 292 | 0 | 1 804 | |
| 70616 | 60 527 | 0 | 0 | 60 527 | |
| Пассив | |||||
| 102 | 45 300 | 0 | 0 | 45 300 | |
| 10207 | 45 300 | 0 | 0 | 45 300 | |
| 106 | 102 792 | 2 817 | 2 197 | 102 172 | |
| 10601 | 98 995 | 0 | 0 | 98 995 | |
| 10603 | 3 797 | 2 817 | 2 197 | 3 177 | |
| 107 | 464 196 | 0 | 0 | 464 196 | |
| 10701 | 464 196 | 0 | 0 | 464 196 | |
| 108 | 440 160 | 0 | 13 994 | 454 154 | |
| 10801 | 440 160 | 0 | 13 994 | 454 154 | |
| 301 | 17 | 0 | 44 | 61 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 30126 | 16 | 0 | 44 | 60 | |
| 302 | 0 | 14 517 | 14 517 | 0 | |
| 30220 | 0 | 10 586 | 10 586 | 0 | |
| 30232 | 0 | 3 931 | 3 931 | 0 | |
| 303 | 758 508 | 2 758 313 | 2 096 993 | 97 188 | |
| 30301 | 194 391 | 596 954 | 402 563 | 0 | |
| 30305 | 564 117 | 2 161 359 | 1 694 430 | 97 188 | |
| 315 | 0 | 414 765 | 414 765 | 0 | |
| 31502 | 0 | 329 766 | 329 766 | 0 | |
| 31503 | 0 | 84 999 | 84 999 | 0 | |
| 320 | 0 | 200 | 200 | 0 | |
| 32015 | 0 | 200 | 200 | 0 | |
| 329 | 0 | 420 076 | 435 076 | 15 000 | |
| 32901 | 0 | 420 076 | 435 076 | 15 000 | |
| 406 | 3 023 | 84 632 | 84 378 | 2 769 | |
| 40602 | 3 023 | 84 632 | 84 378 | 2 769 | |
| 407 | 832 786 | 5 642 271 | 5 550 689 | 741 204 | |
| 40701 | 74 749 | 163 830 | 172 091 | 83 010 | |
| 40702 | 685 054 | 5 441 227 | 5 343 766 | 587 593 | |
| 40703 | 72 983 | 37 214 | 34 832 | 70 601 | |
| 408 | 24 421 | 281 725 | 291 691 | 34 387 | |
| 40802 | 6 667 | 206 445 | 209 152 | 9 374 | |
| 40807 | 138 | 10 | 15 | 143 | |
| 40817 | 17 260 | 74 826 | 82 088 | 24 522 | |
| 40820 | 324 | 213 | 212 | 323 | |
| 40821 | 32 | 231 | 224 | 25 | |
| 409 | 0 | 76 350 | 76 350 | 0 | |
| 40905 | 0 | 4 388 | 4 388 | 0 | |
| 40906 | 0 | 36 535 | 36 535 | 0 | |
| 40909 | 0 | 1 644 | 1 644 | 0 | |
| 40910 | 0 | 355 | 355 | 0 | |
| 40911 | 0 | 29 903 | 29 903 | 0 | |
| 40912 | 0 | 3 010 | 3 010 | 0 | |
| 40913 | 0 | 515 | 515 | 0 | |
| 420 | 6 800 | 6 800 | 6 800 | 6 800 | |
| 42003 | 6 800 | 6 800 | 6 800 | 6 800 | |
| 421 | 26 467 | 22 363 | 11 633 | 15 737 | |
| 42102 | 12 000 | 12 000 | 0 | 0 | |
| 42103 | 10 000 | 10 000 | 11 000 | 11 000 | |
| 42106 | 4 467 | 363 | 633 | 4 737 | |
| 423 | 416 759 | 41 251 | 60 580 | 436 088 | |
| 42301 | 17 190 | 3 582 | 14 750 | 28 358 | |
| 42304 | 3 014 | 107 | 1 277 | 4 184 | |
| 42305 | 1 708 | 147 | 848 | 2 409 | |
| 42306 | 394 715 | 37 406 | 43 684 | 400 993 | |
| 42309 | 0 | 0 | 3 | 3 | |
| 42310 | 3 | 6 | 6 | 3 | |
| 42311 | 3 | 3 | 6 | 6 | |
| 42312 | 15 | 0 | 0 | 15 | |
| 42313 | 42 | 0 | 3 | 45 | |
| 42314 | 69 | 0 | 3 | 72 | |
| 426 | 1 261 | 102 | 185 | 1 344 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42606 | 1 256 | 102 | 185 | 1 339 | |
| 42613 | 3 | 0 | 0 | 3 | |
| 438 | 3 073 | 0 | 0 | 3 073 | |
| 43806 | 3 003 | 0 | 0 | 3 003 | |
| 43807 | 70 | 0 | 0 | 70 | |
| 449 | 300 | 210 | 200 | 290 | |
| 44915 | 300 | 210 | 200 | 290 | |
| 451 | 15 843 | 210 | 1 450 | 17 083 | |
| 45115 | 15 843 | 210 | 1 450 | 17 083 | |
| 452 | 40 115 | 3 222 | 19 445 | 56 338 | |
| 45215 | 40 115 | 3 222 | 19 445 | 56 338 | |
| 454 | 0 | 0 | 992 | 992 | |
| 45415 | 0 | 0 | 992 | 992 | |
| 455 | 89 563 | 1 468 | 7 914 | 96 009 | |
| 45515 | 89 563 | 1 468 | 7 914 | 96 009 | |
| 458 | 83 571 | 1 033 | 1 720 | 84 258 | |
| 45818 | 83 571 | 1 033 | 1 720 | 84 258 | |
| 459 | 216 | 2 | 47 | 261 | |
| 45918 | 216 | 2 | 47 | 261 | |
| 474 | 32 827 | 5 590 291 | 5 594 618 | 37 154 | |
| 47403 | 0 | 1 100 733 | 1 100 733 | 0 | |
| 47407 | 0 | 4 456 048 | 4 456 048 | 0 | |
| 47411 | 10 | 3 346 | 3 352 | 16 | |
| 47416 | 1 427 | 21 666 | 21 677 | 1 438 | |
| 47422 | 143 | 2 628 | 2 611 | 126 | |
| 47425 | 31 135 | 5 191 | 8 826 | 34 770 | |
| 47426 | 112 | 679 | 1 371 | 804 | |
| 478 | 433 | 367 | 0 | 66 | |
| 47804 | 433 | 367 | 0 | 66 | |
| 502 | 771 | 269 | 280 | 782 | |
| 50220 | 771 | 269 | 280 | 782 | |
| 523 | 107 599 | 4 391 | 5 496 | 108 704 | |
| 52301 | 1 268 | 0 | 0 | 1 268 | |
| 52304 | 20 000 | 0 | 398 | 20 398 | |
| 52305 | 13 336 | 3 196 | 3 591 | 13 731 | |
| 52306 | 70 562 | 1 195 | 0 | 69 367 | |
| 52307 | 2 433 | 0 | 1 507 | 3 940 | |
| 524 | 0 | 4 390 | 4 390 | 0 | |
| 52406 | 0 | 4 390 | 4 390 | 0 | |
| 525 | 387 | 0 | 248 | 635 | |
| 52501 | 387 | 0 | 248 | 635 | |
| 603 | 2 388 | 25 819 | 32 517 | 9 086 | |
| 60301 | 0 | 7 855 | 7 855 | 0 | |
| 60305 | 716 | 15 843 | 15 708 | 581 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 642 | 0 | 363 | 1 005 | |
| 60311 | 950 | 1 930 | 1 918 | 938 | |
| 60320 | 80 | 80 | 0 | 0 | |
| 60322 | 0 | 40 | 40 | 0 | |
| 60324 | 0 | 65 | 6 627 | 6 562 | |
| 606 | 29 766 | 0 | 448 | 30 214 | |
| 60601 | 29 766 | 0 | 448 | 30 214 | |
| 608 | 5 000 | 283 | 74 | 4 791 | |
| 60805 | 212 | 0 | 74 | 286 | |
| 60806 | 4 788 | 283 | 0 | 4 505 | |
| 613 | 0 | 3 | 10 | 7 | |
| 61301 | 0 | 3 | 10 | 7 | |
| 617 | 80 479 | 0 | 0 | 80 479 | |
| 61701 | 80 479 | 0 | 0 | 80 479 | |
| 706 | 1 510 374 | 1 060 | 174 571 | 1 683 885 | |
| 70601 | 724 411 | 1 060 | 88 298 | 811 649 | |
| 70603 | 785 963 | 0 | 86 273 | 872 236 | |
| 708 | 13 913 | 13 913 | 0 | 0 | |
| 70801 | 13 913 | 13 913 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 4 390 | 4 390 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 4 390 | 4 390 | 0 | |
| 908 | 74 148 | 5 289 | 4 628 | 74 809 | |
| 90803 | 74 148 | 5 289 | 4 628 | 74 809 | |
| 909 | 44 506 | 5 890 | 30 521 | 19 875 | |
| 90901 | 1 883 | 4 675 | 4 671 | 1 887 | |
| 90902 | 42 623 | 1 215 | 25 850 | 17 988 | |
| 912 | 303 | 1 | 2 | 302 | |
| 91202 | 296 | 0 | 0 | 296 | |
| 91203 | 4 | 1 | 2 | 3 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 1 448 230 | 77 781 | 97 080 | 1 428 931 | |
| 91411 | 51 359 | 570 | 51 929 | 0 | |
| 91414 | 1 186 951 | 77 211 | 40 101 | 1 224 061 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 91418 | 9 920 | 0 | 5 050 | 4 870 | |
| 915 | 2 028 | 0 | 0 | 2 028 | |
| 91501 | 2 028 | 0 | 0 | 2 028 | |
| 916 | 12 716 | 1 647 | 1 464 | 12 899 | |
| 91604 | 12 716 | 1 647 | 1 464 | 12 899 | |
| 999 | 4 056 765 | 2 518 806 | 2 213 291 | 4 362 280 | |
| 99996 | 37 253 | 1 916 991 | 1 848 111 | 106 133 | |
| 99998 | 4 019 512 | 601 815 | 365 180 | 4 256 147 | |
| Пассив | |||||
| 910 | 0 | 2 771 | 2 771 | 0 | |
| 91003 | 0 | 2 771 | 2 771 | 0 | |
| 913 | 3 913 484 | 373 436 | 611 140 | 4 151 188 | |
| 91311 | 8 522 | 300 | 0 | 8 222 | |
| 91312 | 1 398 269 | 34 944 | 63 267 | 1 426 592 | |
| 91314 | 0 | 156 343 | 156 343 | 0 | |
| 91315 | 2 279 842 | 138 944 | 349 986 | 2 490 884 | |
| 91317 | 43 417 | 30 103 | 41 544 | 54 858 | |
| 91319 | 183 434 | 12 802 | 0 | 170 632 | |
| 915 | 106 028 | 1 069 | 0 | 104 959 | |
| 91507 | 106 000 | 1 069 | 0 | 104 931 | |
| 91508 | 28 | 0 | 0 | 28 | |
| 999 | 1 619 057 | 1 979 220 | 2 005 152 | 1 644 989 | |
| 99997 | 37 125 | 1 841 137 | 1 910 156 | 106 144 | |
| 99999 | 1 581 932 | 138 083 | 94 996 | 1 538 845 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 37 125 | 1 910 156 | 1 841 137 | 106 144 | |
| 93901 | 37 125 | 1 910 156 | 1 841 137 | 106 144 | |
| Пассив | |||||
| 969 | 37 253 | 1 848 111 | 1 916 991 | 106 133 | |
| 96901 | 37 253 | 1 848 111 | 1 916 991 | 106 133 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 791 624 | 1 296 473 | 1 152 324 | 935 773 | |
| 98000 | 56 | 14 | 9 | 61 | |
| 98010 | 791 568 | 1 296 454 | 1 152 310 | 935 712 | |
| 98020 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 980 | 791 624 | 1 152 320 | 1 296 469 | 935 773 | |
| 98040 | 172 138 | 0 | 0 | 172 138 | |
| 98050 | 418 539 | 1 152 315 | 1 100 330 | 366 554 | |
| 98070 | 200 947 | 5 | 9 | 200 951 | |
| 98090 | 0 | 0 | 196 130 | 196 130 | |