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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 01.04.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 28 509 | 225 | 404 | 28 330 |  |
| 10605 | 28 509 | 225 | 404 | 28 330 | |
| 202 | 110 962 | 1 355 746 | 1 341 454 | 125 254 | |
| 20202 | 105 517 | 848 522 | 838 527 | 115 512 | |
| 20208 | 5 445 | 18 936 | 14 639 | 9 742 | |
| 20209 | 0 | 488 288 | 488 288 | 0 | |
| 301 | 266 505 | 1 914 422 | 1 998 657 | 182 270 | |
| 30102 | 80 554 | 1 428 145 | 1 429 231 | 79 468 | |
| 30110 | 185 951 | 486 277 | 569 426 | 102 802 | |
| 302 | 29 073 | 52 365 | 50 293 | 31 145 | |
| 30202 | 16 710 | 934 | 0 | 17 644 | |
| 30204 | 12 150 | 1 123 | 0 | 13 273 | |
| 30221 | 18 | 0 | 18 | 0 | |
| 30233 | 195 | 50 308 | 50 275 | 228 | |
| 304 | 10 319 | 3 277 037 | 3 277 202 | 10 154 | |
| 30413 | 1 371 | 400 279 | 400 418 | 1 232 | |
| 30424 | 8 948 | 2 876 758 | 2 876 784 | 8 922 | |
| 306 | 1 708 | 30 817 | 32 368 | 157 | |
| 30602 | 1 708 | 30 817 | 32 368 | 157 | |
| 320 | 101 225 | 133 121 | 133 177 | 101 169 | |
| 32004 | 0 | 32 977 | 32 977 | 0 | |
| 32005 | 100 000 | 100 000 | 100 000 | 100 000 | |
| 32010 | 1 225 | 144 | 200 | 1 169 | |
| 445 | 0 | 31 781 | 232 | 31 549 | |
| 44508 | 0 | 31 781 | 232 | 31 549 | |
| 451 | 144 369 | 15 800 | 2 002 | 158 167 | |
| 45106 | 104 950 | 15 800 | 0 | 120 750 | |
| 45107 | 27 319 | 0 | 1 357 | 25 962 | |
| 45108 | 12 100 | 0 | 645 | 11 455 | |
| 452 | 1 141 096 | 233 199 | 205 832 | 1 168 463 | |
| 45201 | 5 718 | 22 347 | 22 244 | 5 821 | |
| 45204 | 16 700 | 0 | 0 | 16 700 | |
| 45205 | 49 243 | 57 147 | 38 573 | 67 817 | |
| 45206 | 211 442 | 20 085 | 53 094 | 178 433 | |
| 45207 | 668 331 | 107 561 | 69 453 | 706 439 | |
| 45208 | 189 662 | 26 059 | 22 468 | 193 253 | |
| 455 | 307 114 | 11 791 | 10 703 | 308 202 | |
| 45504 | 0 | 40 | 10 | 30 | |
| 45505 | 1 391 | 0 | 133 | 1 258 | |
| 45506 | 16 977 | 300 | 2 033 | 15 244 | |
| 45507 | 269 287 | 5 637 | 2 353 | 272 571 | |
| 45509 | 19 459 | 5 814 | 6 174 | 19 099 | |
| 456 | 144 035 | 11 535 | 21 874 | 133 696 | |
| 45605 | 98 035 | 11 535 | 21 874 | 87 696 | |
| 45606 | 46 000 | 0 | 0 | 46 000 | |
| 457 | 6 263 | 631 | 1 166 | 5 728 | |
| 45705 | 904 | 0 | 46 | 858 | |
| 45706 | 5 359 | 631 | 1 120 | 4 870 | |
| 458 | 30 926 | 1 609 | 1 556 | 30 979 | |
| 45812 | 13 200 | 0 | 200 | 13 000 | |
| 45815 | 15 563 | 1 472 | 816 | 16 219 | |
| 45817 | 2 163 | 137 | 540 | 1 760 | |
| 459 | 1 963 | 350 | 253 | 2 060 | |
| 45912 | 186 | 0 | 79 | 107 | |
| 45915 | 1 723 | 350 | 120 | 1 953 | |
| 45917 | 54 | 0 | 54 | 0 | |
| 471 | 6 | 0 | 0 | 6 | |
| 47105 | 6 | 0 | 0 | 6 | |
| 474 | 178 251 | 3 554 692 | 3 671 177 | 61 766 | |
| 47404 | 177 002 | 1 813 652 | 1 929 504 | 61 150 | |
| 47408 | 0 | 1 718 258 | 1 718 258 | 0 | |
| 47423 | 11 | 347 | 347 | 11 | |
| 47427 | 1 238 | 22 435 | 23 068 | 605 | |
| 502 | 435 889 | 2 734 038 | 2 707 794 | 462 133 | |
| 50205 | 0 | 195 389 | 189 810 | 5 579 | |
| 50206 | 112 735 | 712 313 | 783 927 | 41 121 | |
| 50207 | 11 175 | 142 223 | 142 133 | 11 265 | |
| 50211 | 122 270 | 265 500 | 310 948 | 76 822 | |
| 50218 | 181 343 | 1 414 081 | 1 280 976 | 314 448 | |
| 50221 | 8 366 | 4 532 | 0 | 12 898 | |
| 503 | 400 338 | 2 685 335 | 2 688 534 | 397 139 | |
| 50305 | 0 | 299 747 | 299 746 | 1 | |
| 50306 | 0 | 491 604 | 445 782 | 45 822 | |
| 50307 | 74 008 | 445 129 | 519 137 | 0 | |
| 50311 | 60 805 | 64 042 | 123 622 | 1 225 | |
| 50318 | 265 525 | 1 384 813 | 1 300 247 | 350 091 | |
| 507 | 45 002 | 0 | 0 | 45 002 | |
| 50706 | 45 002 | 0 | 0 | 45 002 | |
| 514 | 69 034 | 461 | 20 000 | 49 495 | |
| 51403 | 57 792 | 461 | 20 000 | 38 253 | |
| 51409 | 11 242 | 0 | 0 | 11 242 | |
| 603 | 3 432 | 6 841 | 7 763 | 2 510 | |
| 60302 | 1 096 | 174 | 1 216 | 54 | |
| 60306 | 0 | 2 589 | 2 589 | 0 | |
| 60308 | 135 | 101 | 106 | 130 | |
| 60310 | 34 | 398 | 422 | 10 | |
| 60312 | 1 309 | 3 561 | 3 338 | 1 532 | |
| 60323 | 858 | 18 | 92 | 784 | |
| 604 | 222 204 | 40 594 | 40 341 | 222 457 | |
| 60401 | 33 248 | 253 | 0 | 33 501 | |
| 60410 | 30 101 | 0 | 30 101 | 0 | |
| 60411 | 0 | 30 101 | 0 | 30 101 | |
| 60412 | 10 240 | 0 | 10 240 | 0 | |
| 60413 | 148 615 | 10 240 | 0 | 158 855 | |
| 607 | 0 | 267 | 267 | 0 | |
| 60701 | 0 | 267 | 267 | 0 | |
| 609 | 284 | 0 | 0 | 284 | |
| 60901 | 284 | 0 | 0 | 284 | |
| 610 | 6 938 | 227 | 409 | 6 756 | |
| 61002 | 0 | 12 | 12 | 0 | |
| 61008 | 4 | 147 | 147 | 4 | |
| 61009 | 359 | 68 | 250 | 177 | |
| 61011 | 6 575 | 0 | 0 | 6 575 | |
| 612 | 0 | 20 005 | 20 005 | 0 | |
| 61209 | 0 | 5 | 5 | 0 | |
| 61210 | 0 | 20 000 | 20 000 | 0 | |
| 614 | 7 914 | 144 | 376 | 7 682 | |
| 61403 | 7 914 | 144 | 376 | 7 682 | |
| 617 | 25 330 | 436 | 23 492 | 2 274 | |
| 61702 | 3 952 | 436 | 2 114 | 2 274 | |
| 61703 | 21 378 | 0 | 21 378 | 0 | |
| 706 | 807 769 | 334 781 | 80 | 1 142 470 | |
| 70606 | 132 456 | 68 781 | 56 | 201 181 | |
| 70608 | 674 286 | 265 243 | 0 | 939 529 | |
| 70611 | 1 027 | 559 | 0 | 1 586 | |
| 70614 | 0 | 198 | 24 | 174 | |
| 707 | 2 228 892 | 25 232 | 2 254 124 | 0 | |
| 70706 | 575 429 | 0 | 575 429 | 0 | |
| 70707 | 1 566 | 0 | 1 566 | 0 | |
| 70708 | 1 644 717 | 0 | 1 644 717 | 0 | |
| 70710 | 14 | 0 | 14 | 0 | |
| 70711 | 3 863 | 1 740 | 5 603 | 0 | |
| 70716 | 3 303 | 23 492 | 26 795 | 0 | |
| Пассив | |||||
| 102 | 200 000 | 0 | 0 | 200 000 | |
| 10207 | 200 000 | 0 | 0 | 200 000 | |
| 106 | 12 727 | 20 | 4 968 | 17 675 | |
| 10603 | 8 775 | 20 | 4 532 | 13 287 | |
| 10609 | 3 952 | 0 | 436 | 4 388 | |
| 107 | 17 669 | 0 | 0 | 17 669 | |
| 10701 | 17 669 | 0 | 0 | 17 669 | |
| 108 | 12 876 | 0 | 0 | 12 876 | |
| 10801 | 12 876 | 0 | 0 | 12 876 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30126 | 1 | 0 | 0 | 1 | |
| 302 | 37 | 4 405 | 4 397 | 29 | |
| 30226 | 37 | 18 | 9 | 28 | |
| 30232 | 0 | 4 387 | 4 388 | 1 | |
| 306 | 8 | 0 | 0 | 8 | |
| 30607 | 8 | 0 | 0 | 8 | |
| 329 | 400 000 | 2 250 000 | 2 450 000 | 600 000 | |
| 32901 | 400 000 | 2 250 000 | 2 450 000 | 600 000 | |
| 405 | 770 | 32 724 | 39 201 | 7 247 | |
| 40501 | 0 | 31 820 | 38 801 | 6 981 | |
| 40502 | 750 | 904 | 400 | 246 | |
| 40503 | 20 | 0 | 0 | 20 | |
| 407 | 224 895 | 1 607 563 | 1 551 436 | 168 768 | |
| 40701 | 3 568 | 46 200 | 49 397 | 6 765 | |
| 40702 | 218 915 | 1 559 332 | 1 499 524 | 159 107 | |
| 40703 | 2 412 | 2 031 | 2 515 | 2 896 | |
| 408 | 235 139 | 834 065 | 776 596 | 177 670 | |
| 40802 | 3 203 | 10 145 | 13 532 | 6 590 | |
| 40807 | 7 497 | 1 557 | 799 | 6 739 | |
| 40817 | 212 132 | 816 952 | 758 650 | 153 830 | |
| 40820 | 12 307 | 5 411 | 3 615 | 10 511 | |
| 409 | 0 | 1 315 | 1 315 | 0 | |
| 40905 | 0 | 10 | 10 | 0 | |
| 40909 | 0 | 187 | 187 | 0 | |
| 40911 | 0 | 1 009 | 1 009 | 0 | |
| 40912 | 0 | 109 | 109 | 0 | |
| 421 | 183 478 | 20 639 | 25 800 | 188 639 | |
| 42104 | 12 660 | 13 491 | 17 830 | 16 999 | |
| 42105 | 4 518 | 5 388 | 870 | 0 | |
| 42106 | 0 | 1 760 | 7 100 | 5 340 | |
| 42107 | 166 300 | 0 | 0 | 166 300 | |
| 423 | 2 186 826 | 759 864 | 610 258 | 2 037 220 | |
| 42301 | 6 362 | 6 309 | 4 070 | 4 123 | |
| 42303 | 2 318 | 706 | 16 | 1 628 | |
| 42304 | 610 088 | 529 621 | 57 637 | 138 104 | |
| 42305 | 3 324 | 256 | 137 | 3 205 | |
| 42306 | 1 478 378 | 214 893 | 539 577 | 1 803 062 | |
| 42307 | 86 287 | 8 073 | 8 809 | 87 023 | |
| 42309 | 0 | 0 | 3 | 3 | |
| 42310 | 3 | 3 | 3 | 3 | |
| 42313 | 66 | 3 | 6 | 69 | |
| 425 | 24 509 | 4 007 | 2 884 | 23 386 | |
| 42504 | 24 509 | 4 007 | 2 884 | 23 386 | |
| 426 | 34 179 | 33 966 | 4 344 | 4 557 | |
| 42604 | 350 | 369 | 19 | 0 | |
| 42605 | 559 | 0 | 0 | 559 | |
| 42606 | 33 050 | 33 597 | 4 325 | 3 778 | |
| 42607 | 220 | 0 | 0 | 220 | |
| 438 | 0 | 0 | 45 | 45 | |
| 43801 | 0 | 0 | 45 | 45 | |
| 445 | 0 | 0 | 631 | 631 | |
| 44515 | 0 | 0 | 631 | 631 | |
| 451 | 2 055 | 16 | 489 | 2 528 | |
| 45115 | 2 055 | 16 | 489 | 2 528 | |
| 452 | 11 948 | 2 991 | 2 612 | 11 569 | |
| 45215 | 11 948 | 2 991 | 2 612 | 11 569 | |
| 455 | 6 647 | 1 386 | 1 481 | 6 742 | |
| 45515 | 6 647 | 1 386 | 1 481 | 6 742 | |
| 456 | 13 683 | 9 089 | 1 759 | 6 353 | |
| 45615 | 13 683 | 9 089 | 1 759 | 6 353 | |
| 458 | 16 036 | 1 061 | 1 496 | 16 471 | |
| 45818 | 16 036 | 1 061 | 1 496 | 16 471 | |
| 459 | 1 436 | 154 | 216 | 1 498 | |
| 45918 | 1 436 | 154 | 216 | 1 498 | |
| 471 | 1 | 0 | 2 | 3 | |
| 47108 | 1 | 0 | 2 | 3 | |
| 474 | 48 518 | 1 793 015 | 1 765 902 | 21 405 | |
| 47405 | 0 | 105 | 105 | 0 | |
| 47407 | 0 | 1 719 936 | 1 719 936 | 0 | |
| 47411 | 41 392 | 50 557 | 28 322 | 19 157 | |
| 47416 | 3 814 | 3 849 | 56 | 21 | |
| 47422 | 0 | 9 371 | 9 371 | 0 | |
| 47425 | 646 | 292 | 177 | 531 | |
| 47426 | 2 666 | 8 905 | 7 935 | 1 696 | |
| 502 | 81 | 238 | 195 | 38 | |
| 50220 | 81 | 238 | 195 | 38 | |
| 507 | 21 269 | 0 | 31 | 21 300 | |
| 50720 | 21 269 | 0 | 31 | 21 300 | |
| 514 | 11 242 | 0 | 0 | 11 242 | |
| 51410 | 11 242 | 0 | 0 | 11 242 | |
| 523 | 6 127 | 1 002 | 2 121 | 7 246 | |
| 52303 | 0 | 0 | 1 400 | 1 400 | |
| 52305 | 6 127 | 1 002 | 721 | 5 846 | |
| 525 | 76 | 12 | 35 | 99 | |
| 52501 | 76 | 12 | 35 | 99 | |
| 526 | 0 | 198 | 198 | 0 | |
| 52602 | 0 | 198 | 198 | 0 | |
| 603 | 1 584 | 15 434 | 15 776 | 1 926 | |
| 60301 | 648 | 7 077 | 7 568 | 1 139 | |
| 60305 | 0 | 7 970 | 7 970 | 0 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 75 | 137 | 62 | 0 | |
| 60311 | 0 | 153 | 153 | 0 | |
| 60322 | 0 | 7 | 7 | 0 | |
| 60324 | 861 | 88 | 14 | 787 | |
| 606 | 7 175 | 0 | 247 | 7 422 | |
| 60601 | 7 175 | 0 | 247 | 7 422 | |
| 609 | 13 | 0 | 3 | 16 | |
| 60903 | 13 | 0 | 3 | 16 | |
| 613 | 112 | 40 | 54 | 126 | |
| 61304 | 112 | 40 | 54 | 126 | |
| 617 | 24 681 | 24 681 | 0 | 0 | |
| 61701 | 24 681 | 24 681 | 0 | 0 | |
| 706 | 793 906 | 31 | 324 792 | 1 118 667 | |
| 70601 | 120 040 | 31 | 58 995 | 179 004 | |
| 70603 | 673 866 | 0 | 265 797 | 939 663 | |
| 707 | 2 255 646 | 2 255 648 | 2 | 0 | |
| 70701 | 615 590 | 615 592 | 2 | 0 | |
| 70702 | 2 075 | 2 075 | 0 | 0 | |
| 70703 | 1 637 978 | 1 637 978 | 0 | 0 | |
| 70705 | 3 | 3 | 0 | 0 | |
| 708 | 0 | 2 229 422 | 2 255 647 | 26 225 | |
| 70801 | 0 | 2 229 422 | 2 255 647 | 26 225 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 0 | 1 400 | 0 | 1 400 | |
| 90803 | 0 | 1 400 | 0 | 1 400 | |
| 909 | 30 788 | 1 683 | 1 977 | 30 494 | |
| 90901 | 448 | 1 011 | 1 443 | 16 | |
| 90902 | 30 269 | 662 | 534 | 30 397 | |
| 90909 | 71 | 10 | 0 | 81 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 452 461 | 197 527 | 8 234 | 641 754 | |
| 91414 | 452 461 | 197 527 | 8 234 | 641 754 | |
| 915 | 1 421 | 0 | 0 | 1 421 | |
| 91502 | 1 421 | 0 | 0 | 1 421 | |
| 916 | 4 675 | 6 242 | 5 153 | 5 764 | |
| 91604 | 4 675 | 6 242 | 5 153 | 5 764 | |
| 917 | 15 | 0 | 0 | 15 | |
| 91704 | 15 | 0 | 0 | 15 | |
| 918 | 284 | 31 | 43 | 272 | |
| 91802 | 280 | 31 | 43 | 268 | |
| 91803 | 4 | 0 | 0 | 4 | |
| 999 | 2 159 743 | 1 638 853 | 1 500 415 | 2 298 181 | |
| 99996 | 2 367 | 768 817 | 639 206 | 131 978 | |
| 99998 | 2 157 376 | 870 036 | 861 209 | 2 166 203 | |
| Пассив | |||||
| 910 | 0 | 2 057 | 2 057 | 0 | |
| 91003 | 0 | 934 | 934 | 0 | |
| 91004 | 0 | 1 123 | 1 123 | 0 | |
| 913 | 2 123 073 | 859 152 | 867 979 | 2 131 900 | |
| 91311 | 6 127 | 1 002 | 721 | 5 846 | |
| 91312 | 2 057 011 | 0 | 12 300 | 2 069 311 | |
| 91315 | 4 078 | 0 | 0 | 4 078 | |
| 91316 | 0 | 66 784 | 66 784 | 0 | |
| 91317 | 55 857 | 791 366 | 788 174 | 52 665 | |
| 915 | 34 303 | 0 | 0 | 34 303 | |
| 91507 | 34 208 | 0 | 0 | 34 208 | |
| 91508 | 95 | 0 | 0 | 95 | |
| 999 | 492 010 | 657 561 | 980 201 | 814 650 | |
| 99997 | 2 362 | 642 585 | 773 749 | 133 526 | |
| 99999 | 489 648 | 14 976 | 206 452 | 681 124 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 935 | 0 | 60 310 | 60 310 | 0 | |
| 93501 | 0 | 29 846 | 29 846 | 0 | |
| 93502 | 0 | 30 464 | 30 464 | 0 | |
| 939 | 2 362 | 743 087 | 611 922 | 133 527 | |
| 93901 | 2 362 | 743 087 | 611 922 | 133 527 | |
| Пассив | |||||
| 963 | 0 | 60 686 | 60 686 | 0 | |
| 96301 | 0 | 30 221 | 30 221 | 0 | |
| 96302 | 0 | 30 465 | 30 465 | 0 | |
| 969 | 2 367 | 608 567 | 738 179 | 131 979 | |
| 96901 | 2 367 | 608 567 | 738 179 | 131 979 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 237 925 | 2 457 739 | 2 547 650 | 148 014 | |
| 98000 | 7 | 0 | 2 | 5 | |
| 98010 | 237 917 | 2 457 739 | 2 547 648 | 148 008 | |
| 98020 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 237 925 | 2 547 150 | 2 457 239 | 148 014 | |
| 98050 | 237 924 | 2 547 150 | 2 457 239 | 148 013 | |
| 98070 | 1 | 0 | 0 | 1 | |