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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 01.08.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 22 324 | 156 | 105 | 22 375 |  |
| 10605 | 78 | 156 | 105 | 129 | |
| 10610 | 22 246 | 0 | 0 | 22 246 | |
| 202 | 137 300 | 1 280 726 | 1 276 581 | 141 445 | |
| 20202 | 131 719 | 918 288 | 914 109 | 135 898 | |
| 20208 | 5 581 | 6 291 | 6 325 | 5 547 | |
| 20209 | 0 | 356 147 | 356 147 | 0 | |
| 301 | 33 869 | 5 102 082 | 5 111 721 | 24 230 | |
| 30102 | 17 189 | 3 378 492 | 3 392 996 | 2 685 | |
| 30110 | 16 680 | 1 723 590 | 1 718 725 | 21 545 | |
| 302 | 54 813 | 133 785 | 149 298 | 39 300 | |
| 30202 | 25 479 | 0 | 2 304 | 23 175 | |
| 30204 | 13 543 | 1 411 | 0 | 14 954 | |
| 30210 | 0 | 100 | 100 | 0 | |
| 30221 | 14 245 | 110 427 | 124 672 | 0 | |
| 30233 | 1 546 | 21 847 | 22 222 | 1 171 | |
| 303 | 226 089 | 677 808 | 775 | 903 122 | |
| 30302 | 0 | 173 994 | 605 | 173 389 | |
| 30306 | 226 089 | 503 814 | 170 | 729 733 | |
| 304 | 8 176 | 4 967 529 | 4 967 645 | 8 060 | |
| 30413 | 10 | 1 232 545 | 1 232 545 | 10 | |
| 30424 | 166 | 3 734 984 | 3 735 100 | 50 | |
| 30425 | 8 000 | 0 | 0 | 8 000 | |
| 322 | 0 | 929 952 | 799 754 | 130 198 | |
| 32202 | 0 | 664 601 | 664 601 | 0 | |
| 32203 | 0 | 265 351 | 135 153 | 130 198 | |
| 449 | 1 700 | 7 000 | 8 700 | 0 | |
| 44903 | 0 | 7 000 | 7 000 | 0 | |
| 44904 | 1 700 | 0 | 1 700 | 0 | |
| 451 | 96 201 | 13 622 | 22 151 | 87 672 | |
| 45103 | 0 | 380 | 0 | 380 | |
| 45104 | 2 680 | 1 490 | 2 854 | 1 316 | |
| 45105 | 300 | 0 | 100 | 200 | |
| 45106 | 1 308 | 0 | 170 | 1 138 | |
| 45107 | 71 172 | 7 252 | 18 368 | 60 056 | |
| 45108 | 20 741 | 4 500 | 659 | 24 582 | |
| 452 | 854 366 | 94 353 | 82 361 | 866 358 | |
| 45203 | 0 | 183 | 0 | 183 | |
| 45204 | 73 996 | 11 960 | 63 927 | 22 029 | |
| 45205 | 81 255 | 18 020 | 3 001 | 96 274 | |
| 45206 | 98 217 | 64 190 | 2 258 | 160 149 | |
| 45207 | 585 248 | 0 | 13 125 | 572 123 | |
| 45208 | 15 650 | 0 | 50 | 15 600 | |
| 454 | 19 830 | 5 000 | 325 | 24 505 | |
| 45405 | 14 680 | 0 | 0 | 14 680 | |
| 45407 | 5 150 | 0 | 325 | 4 825 | |
| 45408 | 0 | 5 000 | 0 | 5 000 | |
| 455 | 390 637 | 30 845 | 16 482 | 405 000 | |
| 45505 | 1 940 | 2 300 | 489 | 3 751 | |
| 45506 | 144 255 | 24 320 | 8 139 | 160 436 | |
| 45507 | 240 720 | 1 655 | 3 510 | 238 865 | |
| 45509 | 3 722 | 2 570 | 4 344 | 1 948 | |
| 457 | 531 | 0 | 35 | 496 | |
| 45705 | 531 | 0 | 35 | 496 | |
| 458 | 25 641 | 18 170 | 815 | 42 996 | |
| 45811 | 4 605 | 16 283 | 398 | 20 490 | |
| 45812 | 10 372 | 1 332 | 280 | 11 424 | |
| 45814 | 71 | 75 | 71 | 75 | |
| 45815 | 10 593 | 480 | 66 | 11 007 | |
| 459 | 213 | 194 | 31 | 376 | |
| 45912 | 27 | 0 | 0 | 27 | |
| 45914 | 0 | 14 | 0 | 14 | |
| 45915 | 186 | 180 | 31 | 335 | |
| 474 | 14 788 | 4 447 568 | 4 447 711 | 14 645 | |
| 47404 | 11 978 | 2 032 929 | 2 033 210 | 11 697 | |
| 47408 | 0 | 2 396 625 | 2 396 625 | 0 | |
| 47415 | 75 | 0 | 1 | 74 | |
| 47417 | 9 | 1 | 10 | 0 | |
| 47423 | 164 | 26 | 25 | 165 | |
| 47427 | 2 562 | 17 987 | 17 840 | 2 709 | |
| 478 | 510 | 0 | 318 | 192 | |
| 47801 | 125 | 0 | 125 | 0 | |
| 47802 | 385 | 0 | 193 | 192 | |
| 502 | 670 179 | 326 115 | 404 795 | 591 499 | |
| 50207 | 350 613 | 191 740 | 151 136 | 391 217 | |
| 50208 | 161 689 | 42 653 | 6 105 | 198 237 | |
| 50211 | 133 139 | 2 852 | 135 991 | 0 | |
| 50218 | 21 026 | 88 503 | 109 529 | 0 | |
| 50221 | 3 712 | 367 | 2 034 | 2 045 | |
| 525 | 1 477 | 3 171 | 72 | 4 576 | |
| 52503 | 1 477 | 3 171 | 72 | 4 576 | |
| 603 | 8 751 | 22 801 | 16 771 | 14 781 | |
| 60302 | 2 189 | 0 | 0 | 2 189 | |
| 60306 | 122 | 199 | 0 | 321 | |
| 60308 | 5 | 217 | 203 | 19 | |
| 60310 | 0 | 597 | 597 | 0 | |
| 60312 | 4 891 | 15 839 | 14 489 | 6 241 | |
| 60314 | 0 | 12 | 12 | 0 | |
| 60315 | 160 | 0 | 160 | 0 | |
| 60323 | 1 071 | 5 704 | 1 121 | 5 654 | |
| 60336 | 313 | 233 | 189 | 357 | |
| 604 | 163 474 | 0 | 0 | 163 474 | |
| 60401 | 163 474 | 0 | 0 | 163 474 | |
| 608 | 6 189 | 0 | 0 | 6 189 | |
| 60804 | 6 189 | 0 | 0 | 6 189 | |
| 609 | 40 988 | 20 | 10 | 40 998 | |
| 60901 | 40 988 | 10 | 0 | 40 998 | |
| 60906 | 0 | 10 | 10 | 0 | |
| 610 | 652 | 367 | 357 | 662 | |
| 61002 | 0 | 7 | 7 | 0 | |
| 61008 | 470 | 206 | 195 | 481 | |
| 61009 | 182 | 92 | 93 | 181 | |
| 61010 | 0 | 62 | 62 | 0 | |
| 612 | 0 | 188 874 | 188 874 | 0 | |
| 61209 | 0 | 1 | 1 | 0 | |
| 61210 | 0 | 188 394 | 188 394 | 0 | |
| 61212 | 0 | 479 | 479 | 0 | |
| 614 | 2 338 | 385 | 491 | 2 232 | |
| 61403 | 2 338 | 385 | 491 | 2 232 | |
| 617 | 4 009 | 0 | 0 | 4 009 | |
| 61702 | 4 009 | 0 | 0 | 4 009 | |
| 619 | 249 000 | 0 | 0 | 249 000 | |
| 61908 | 249 000 | 0 | 0 | 249 000 | |
| 706 | 1 302 251 | 134 057 | 484 | 1 435 824 | |
| 70606 | 607 343 | 88 114 | 484 | 694 973 | |
| 70608 | 694 860 | 45 936 | 0 | 740 796 | |
| 70611 | 48 | 7 | 0 | 55 | |
| Пассив | |||||
| 102 | 45 300 | 0 | 0 | 45 300 | |
| 10207 | 45 300 | 0 | 0 | 45 300 | |
| 106 | 114 776 | 2 034 | 367 | 113 109 | |
| 10601 | 111 064 | 0 | 0 | 111 064 | |
| 10603 | 3 712 | 2 034 | 367 | 2 045 | |
| 107 | 464 196 | 0 | 0 | 464 196 | |
| 10701 | 464 196 | 0 | 0 | 464 196 | |
| 108 | 562 285 | 0 | 0 | 562 285 | |
| 10801 | 562 285 | 0 | 0 | 562 285 | |
| 301 | 67 | 31 | 14 | 50 | |
| 30126 | 67 | 31 | 14 | 50 | |
| 302 | 48 | 16 296 | 16 253 | 5 | |
| 30232 | 48 | 16 296 | 16 253 | 5 | |
| 303 | 226 089 | 775 | 677 808 | 903 122 | |
| 30301 | 0 | 605 | 173 994 | 173 389 | |
| 30305 | 226 089 | 170 | 503 814 | 729 733 | |
| 306 | 26 | 0 | 0 | 26 | |
| 30601 | 26 | 0 | 0 | 26 | |
| 315 | 20 000 | 103 996 | 83 996 | 0 | |
| 31502 | 20 000 | 61 997 | 41 997 | 0 | |
| 31503 | 0 | 41 999 | 41 999 | 0 | |
| 406 | 6 932 | 68 591 | 66 661 | 5 002 | |
| 40602 | 6 932 | 68 591 | 66 661 | 5 002 | |
| 407 | 324 551 | 1 527 858 | 1 563 969 | 360 662 | |
| 40701 | 4 447 | 50 041 | 48 885 | 3 291 | |
| 40702 | 254 140 | 1 448 657 | 1 480 349 | 285 832 | |
| 40703 | 65 964 | 29 160 | 34 735 | 71 539 | |
| 408 | 37 217 | 408 146 | 412 070 | 41 141 | |
| 40802 | 18 069 | 168 909 | 166 990 | 16 150 | |
| 40807 | 155 | 6 | 11 | 160 | |
| 40817 | 18 704 | 235 167 | 241 254 | 24 791 | |
| 40820 | 93 | 1 243 | 1 169 | 19 | |
| 40821 | 196 | 2 821 | 2 646 | 21 | |
| 409 | 0 | 47 343 | 47 343 | 0 | |
| 40905 | 0 | 4 873 | 4 873 | 0 | |
| 40906 | 0 | 8 488 | 8 488 | 0 | |
| 40909 | 0 | 6 226 | 6 226 | 0 | |
| 40910 | 0 | 1 744 | 1 744 | 0 | |
| 40911 | 0 | 19 229 | 19 229 | 0 | |
| 40912 | 0 | 4 123 | 4 123 | 0 | |
| 40913 | 0 | 2 660 | 2 660 | 0 | |
| 422 | 6 200 | 0 | 0 | 6 200 | |
| 42205 | 2 200 | 0 | 0 | 2 200 | |
| 42206 | 4 000 | 0 | 0 | 4 000 | |
| 423 | 667 608 | 100 169 | 149 709 | 717 148 | |
| 42301 | 17 389 | 523 | 918 | 17 784 | |
| 42304 | 14 978 | 1 558 | 3 208 | 16 628 | |
| 42305 | 48 333 | 9 485 | 14 124 | 52 972 | |
| 42306 | 586 713 | 88 594 | 131 444 | 629 563 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 42311 | 6 | 0 | 3 | 9 | |
| 42312 | 6 | 0 | 3 | 9 | |
| 42313 | 48 | 6 | 0 | 42 | |
| 42314 | 108 | 3 | 6 | 111 | |
| 42315 | 24 | 0 | 3 | 27 | |
| 426 | 1 428 | 3 | 15 | 1 440 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 42605 | 1 422 | 0 | 12 | 1 434 | |
| 42609 | 3 | 3 | 0 | 0 | |
| 42611 | 0 | 0 | 3 | 3 | |
| 438 | 25 654 | 15 000 | 3 159 | 13 813 | |
| 43802 | 15 000 | 15 000 | 0 | 0 | |
| 43803 | 1 000 | 0 | 350 | 1 350 | |
| 43804 | 854 | 0 | 153 | 1 007 | |
| 43805 | 2 646 | 0 | 2 549 | 5 195 | |
| 43806 | 6 084 | 0 | 0 | 6 084 | |
| 43807 | 70 | 0 | 107 | 177 | |
| 451 | 25 893 | 25 827 | 2 169 | 2 235 | |
| 45115 | 25 893 | 25 827 | 2 169 | 2 235 | |
| 452 | 133 748 | 4 353 | 16 296 | 145 691 | |
| 45215 | 133 748 | 4 353 | 16 296 | 145 691 | |
| 454 | 597 | 38 | 50 | 609 | |
| 45415 | 597 | 38 | 50 | 609 | |
| 455 | 80 929 | 4 022 | 7 051 | 83 958 | |
| 45515 | 80 929 | 4 022 | 7 051 | 83 958 | |
| 458 | 24 434 | 54 | 17 513 | 41 893 | |
| 45818 | 24 434 | 54 | 17 513 | 41 893 | |
| 459 | 94 | 4 | 112 | 202 | |
| 45918 | 94 | 4 | 112 | 202 | |
| 474 | 75 226 | 3 564 894 | 3 565 217 | 75 549 | |
| 47403 | 0 | 1 141 405 | 1 141 405 | 0 | |
| 47407 | 0 | 2 395 799 | 2 395 799 | 0 | |
| 47411 | 8 685 | 3 633 | 4 721 | 9 773 | |
| 47416 | 1 123 | 4 691 | 3 756 | 188 | |
| 47422 | 105 | 52 | 64 | 117 | |
| 47425 | 64 994 | 19 077 | 19 232 | 65 149 | |
| 47426 | 319 | 237 | 240 | 322 | |
| 478 | 206 | 106 | 0 | 100 | |
| 47804 | 206 | 106 | 0 | 100 | |
| 502 | 78 | 105 | 156 | 129 | |
| 50220 | 78 | 105 | 156 | 129 | |
| 523 | 24 969 | 354 | 13 034 | 37 649 | |
| 52301 | 2 464 | 30 | 324 | 2 758 | |
| 52304 | 46 | 0 | 392 | 438 | |
| 52305 | 2 375 | 0 | 3 223 | 5 598 | |
| 52306 | 17 826 | 324 | 0 | 17 502 | |
| 52307 | 2 258 | 0 | 9 095 | 11 353 | |
| 524 | 0 | 30 | 30 | 0 | |
| 52406 | 0 | 30 | 30 | 0 | |
| 525 | 8 | 0 | 0 | 8 | |
| 52501 | 8 | 0 | 0 | 8 | |
| 603 | 19 989 | 24 033 | 24 335 | 20 291 | |
| 60301 | 2 721 | 4 323 | 1 602 | 0 | |
| 60305 | 12 178 | 14 395 | 12 898 | 10 681 | |
| 60309 | 0 | 0 | 251 | 251 | |
| 60311 | 449 | 1 768 | 1 824 | 505 | |
| 60322 | 2 | 31 | 29 | 0 | |
| 60324 | 1 073 | 114 | 4 695 | 5 654 | |
| 60335 | 3 056 | 3 394 | 3 009 | 2 671 | |
| 60349 | 510 | 8 | 27 | 529 | |
| 604 | 39 000 | 0 | 527 | 39 527 | |
| 60414 | 39 000 | 0 | 527 | 39 527 | |
| 608 | 2 541 | 237 | 74 | 2 378 | |
| 60805 | 1 170 | 0 | 74 | 1 244 | |
| 60806 | 1 371 | 237 | 0 | 1 134 | |
| 609 | 1 954 | 0 | 363 | 2 317 | |
| 60903 | 1 954 | 0 | 363 | 2 317 | |
| 617 | 85 852 | 0 | 0 | 85 852 | |
| 61701 | 85 852 | 0 | 0 | 85 852 | |
| 706 | 1 318 401 | 516 | 134 442 | 1 452 327 | |
| 70601 | 608 604 | 516 | 91 739 | 699 827 | |
| 70603 | 698 453 | 0 | 42 703 | 741 156 | |
| 70615 | 11 344 | 0 | 0 | 11 344 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 30 | 30 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 30 | 30 | 0 | |
| 908 | 32 217 | 3 616 | 0 | 35 833 | |
| 90803 | 32 217 | 3 616 | 0 | 35 833 | |
| 909 | 51 848 | 134 100 | 4 699 | 181 249 | |
| 90901 | 8 156 | 5 793 | 4 326 | 9 623 | |
| 90902 | 43 692 | 128 307 | 373 | 171 626 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 1 925 843 | 176 369 | 113 177 | 1 989 035 | |
| 91414 | 1 724 725 | 176 369 | 112 704 | 1 788 390 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 91418 | 1 118 | 0 | 473 | 645 | |
| 915 | 5 262 | 0 | 0 | 5 262 | |
| 91501 | 5 262 | 0 | 0 | 5 262 | |
| 916 | 8 389 | 1 928 | 1 058 | 9 259 | |
| 91604 | 8 389 | 1 928 | 1 058 | 9 259 | |
| 999 | 5 801 293 | 2 667 464 | 2 106 036 | 6 362 721 | |
| 99996 | 61 611 | 1 010 004 | 1 009 268 | 62 347 | |
| 99998 | 5 739 682 | 1 657 460 | 1 096 768 | 6 300 374 | |
| Пассив | |||||
| 913 | 5 634 322 | 1 100 809 | 1 661 501 | 6 195 014 | |
| 91311 | 6 607 | 0 | 6 000 | 12 607 | |
| 91312 | 2 411 931 | 5 120 | 61 021 | 2 467 832 | |
| 91314 | 0 | 938 835 | 1 081 658 | 142 823 | |
| 91315 | 3 140 173 | 129 368 | 475 827 | 3 486 632 | |
| 91316 | 5 300 | 2 000 | 0 | 3 300 | |
| 91317 | 31 203 | 21 446 | 36 995 | 46 752 | |
| 91319 | 39 108 | 4 040 | 0 | 35 068 | |
| 915 | 105 360 | 0 | 0 | 105 360 | |
| 91507 | 105 331 | 0 | 0 | 105 331 | |
| 91508 | 29 | 0 | 0 | 29 | |
| 999 | 2 084 926 | 1 129 172 | 1 327 434 | 2 283 188 | |
| 99997 | 61 362 | 1 010 208 | 1 011 391 | 62 545 | |
| 99999 | 2 023 564 | 118 964 | 316 043 | 2 220 643 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 61 362 | 1 011 391 | 1 010 208 | 62 545 | |
| 93901 | 61 362 | 1 011 391 | 1 010 208 | 62 545 | |
| Пассив | |||||
| 969 | 61 611 | 1 009 267 | 1 010 003 | 62 347 | |
| 96901 | 61 611 | 1 009 267 | 1 010 003 | 62 347 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 514 378 | 2 160 535 095 | 1 585 970 760 | 575 078 713 | |
| 98000 | 22 | 4 | 0 | 26 | |
| 98010 | 514 356 | 2 160 535 091 | 1 585 970 760 | 575 078 687 | |
| Пассив | |||||
| 980 | 514 378 | 1 585 970 760 | 2 160 535 095 | 575 078 713 | |
| 98040 | 172 138 | 0 | 0 | 172 138 | |
| 98050 | 339 718 | 1 585 970 760 | 2 160 535 091 | 574 904 049 | |
| 98070 | 2 522 | 0 | 4 | 2 526 | |