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Меню банка ДАТАБАНК:
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- CAMELS и методика Кромонова
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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 01.01.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 15 734 | 352 | 43 | 16 043 |  |
| 10605 | 478 | 352 | 43 | 787 | |
| 10610 | 15 256 | 0 | 0 | 15 256 | |
| 202 | 816 135 | 12 354 567 | 12 038 821 | 1 131 881 | |
| 20202 | 459 550 | 6 322 708 | 6 156 997 | 625 261 | |
| 20208 | 341 202 | 2 331 197 | 2 165 779 | 506 620 | |
| 20209 | 15 383 | 3 700 662 | 3 716 045 | 0 | |
| 301 | 808 754 | 20 219 432 | 20 459 352 | 568 834 | |
| 30102 | 178 737 | 12 875 337 | 12 787 671 | 266 403 | |
| 30110 | 630 017 | 7 344 095 | 7 671 681 | 302 431 | |
| 302 | 69 722 | 2 275 163 | 2 277 249 | 67 636 | |
| 30202 | 58 770 | 0 | 285 | 58 485 | |
| 30204 | 2 000 | 352 | 0 | 2 352 | |
| 30210 | 1 493 | 233 494 | 234 987 | 0 | |
| 30215 | 2 219 | 1 211 | 898 | 2 532 | |
| 30233 | 5 240 | 2 040 106 | 2 041 079 | 4 267 | |
| 306 | 202 | 0 | 3 | 199 | |
| 30602 | 202 | 0 | 3 | 199 | |
| 320 | 42 988 | 323 709 | 18 857 | 347 840 | |
| 32004 | 0 | 300 000 | 0 | 300 000 | |
| 32007 | 42 988 | 23 709 | 18 857 | 47 840 | |
| 322 | 21 500 | 0 | 0 | 21 500 | |
| 32201 | 21 500 | 0 | 0 | 21 500 | |
| 449 | 5 400 | 350 | 750 | 5 000 | |
| 44906 | 5 400 | 350 | 750 | 5 000 | |
| 450 | 3 000 | 0 | 0 | 3 000 | |
| 45007 | 3 000 | 0 | 0 | 3 000 | |
| 451 | 242 374 | 0 | 9 310 | 233 064 | |
| 45105 | 1 500 | 0 | 1 500 | 0 | |
| 45106 | 4 000 | 0 | 2 400 | 1 600 | |
| 45107 | 62 696 | 0 | 1 470 | 61 226 | |
| 45108 | 174 178 | 0 | 3 940 | 170 238 | |
| 452 | 2 259 564 | 842 002 | 551 543 | 2 550 023 | |
| 45201 | 49 491 | 133 726 | 148 341 | 34 876 | |
| 45203 | 3 600 | 110 270 | 13 870 | 100 000 | |
| 45204 | 90 986 | 361 288 | 141 097 | 311 177 | |
| 45205 | 111 649 | 46 587 | 64 945 | 93 291 | |
| 45206 | 372 341 | 80 253 | 103 152 | 349 442 | |
| 45207 | 633 247 | 78 311 | 56 318 | 655 240 | |
| 45208 | 998 250 | 31 567 | 23 820 | 1 005 997 | |
| 453 | 12 502 | 2 997 | 681 | 14 818 | |
| 45301 | 0 | 2 997 | 49 | 2 948 | |
| 45306 | 1 600 | 0 | 200 | 1 400 | |
| 45307 | 2 972 | 0 | 195 | 2 777 | |
| 45308 | 7 930 | 0 | 237 | 7 693 | |
| 454 | 524 541 | 96 018 | 73 323 | 547 236 | |
| 45401 | 6 372 | 15 896 | 21 415 | 853 | |
| 45403 | 0 | 24 000 | 24 000 | 0 | |
| 45405 | 13 000 | 50 000 | 1 000 | 62 000 | |
| 45406 | 20 427 | 3 500 | 317 | 23 610 | |
| 45407 | 202 994 | 1 223 | 21 659 | 182 558 | |
| 45408 | 281 748 | 1 399 | 4 932 | 278 215 | |
| 455 | 1 925 432 | 83 560 | 182 289 | 1 826 703 | |
| 45503 | 20 | 3 | 23 | 0 | |
| 45504 | 5 575 | 50 | 4 939 | 686 | |
| 45505 | 34 542 | 9 486 | 18 175 | 25 853 | |
| 45506 | 267 060 | 11 498 | 21 600 | 256 958 | |
| 45507 | 1 585 774 | 34 640 | 99 037 | 1 521 377 | |
| 45509 | 32 461 | 27 883 | 38 515 | 21 829 | |
| 456 | 35 100 | 4 900 | 0 | 40 000 | |
| 45604 | 35 100 | 4 900 | 0 | 40 000 | |
| 457 | 166 | 0 | 8 | 158 | |
| 45705 | 166 | 0 | 8 | 158 | |
| 458 | 95 403 | 18 078 | 24 077 | 89 404 | |
| 45812 | 52 329 | 10 083 | 20 023 | 42 389 | |
| 45813 | 544 | 0 | 0 | 544 | |
| 45814 | 8 172 | 206 | 443 | 7 935 | |
| 45815 | 34 358 | 7 788 | 3 610 | 38 536 | |
| 45817 | 0 | 1 | 1 | 0 | |
| 459 | 5 099 | 1 752 | 1 904 | 4 947 | |
| 45912 | 650 | 67 | 199 | 518 | |
| 45914 | 57 | 26 | 34 | 49 | |
| 45915 | 4 392 | 1 659 | 1 671 | 4 380 | |
| 474 | 41 761 | 650 486 | 404 334 | 287 913 | |
| 47408 | 0 | 497 156 | 247 256 | 249 900 | |
| 47423 | 6 510 | 91 026 | 88 491 | 9 045 | |
| 47427 | 35 251 | 62 304 | 68 587 | 28 968 | |
| 478 | 40 386 | 11 814 | 25 877 | 26 323 | |
| 47801 | 13 592 | 876 | 3 088 | 11 380 | |
| 47803 | 26 794 | 10 938 | 22 789 | 14 943 | |
| 479 | 62 928 | 311 | 530 | 62 709 | |
| 47901 | 62 928 | 311 | 530 | 62 709 | |
| 502 | 92 440 | 777 | 1 876 | 91 341 | |
| 50207 | 92 440 | 777 | 1 876 | 91 341 | |
| 514 | 365 407 | 442 075 | 792 975 | 14 507 | |
| 51401 | 0 | 190 197 | 190 197 | 0 | |
| 51402 | 99 778 | 248 943 | 348 721 | 0 | |
| 51403 | 248 197 | 392 | 248 589 | 0 | |
| 51405 | 614 | 819 | 1 433 | 0 | |
| 51406 | 2 311 | 1 724 | 4 035 | 0 | |
| 51409 | 14 507 | 0 | 0 | 14 507 | |
| 525 | 316 | 0 | 54 | 262 | |
| 52503 | 316 | 0 | 54 | 262 | |
| 602 | 45 | 0 | 0 | 45 | |
| 60202 | 45 | 0 | 0 | 45 | |
| 603 | 30 107 | 27 164 | 34 928 | 22 343 | |
| 60302 | 610 | 580 | 715 | 475 | |
| 60306 | 1 744 | 1 686 | 3 430 | 0 | |
| 60308 | 16 | 319 | 335 | 0 | |
| 60310 | 0 | 2 181 | 2 181 | 0 | |
| 60312 | 20 706 | 20 934 | 28 040 | 13 600 | |
| 60315 | 793 | 0 | 0 | 793 | |
| 60323 | 6 238 | 1 464 | 227 | 7 475 | |
| 604 | 490 688 | 6 315 | 0 | 497 003 | |
| 60401 | 485 588 | 6 315 | 0 | 491 903 | |
| 60404 | 5 100 | 0 | 0 | 5 100 | |
| 607 | 2 806 | 6 840 | 6 315 | 3 331 | |
| 60701 | 2 806 | 6 840 | 6 315 | 3 331 | |
| 609 | 29 | 0 | 0 | 29 | |
| 60901 | 29 | 0 | 0 | 29 | |
| 610 | 7 460 | 6 150 | 3 090 | 10 520 | |
| 61002 | 677 | 166 | 52 | 791 | |
| 61008 | 783 | 1 974 | 2 436 | 321 | |
| 61009 | 1 017 | 1 259 | 602 | 1 674 | |
| 61010 | 158 | 0 | 0 | 158 | |
| 61011 | 4 825 | 2 751 | 0 | 7 576 | |
| 612 | 0 | 656 365 | 656 365 | 0 | |
| 61209 | 0 | 27 919 | 27 919 | 0 | |
| 61210 | 0 | 605 597 | 605 597 | 0 | |
| 61212 | 0 | 22 849 | 22 849 | 0 | |
| 614 | 27 554 | 1 064 | 1 830 | 26 788 | |
| 61403 | 27 554 | 1 064 | 1 830 | 26 788 | |
| 706 | 1 417 367 | 348 833 | 1 866 | 1 764 334 | |
| 70606 | 1 146 705 | 141 420 | 1 866 | 1 286 259 | |
| 70608 | 243 929 | 204 927 | 0 | 448 856 | |
| 70611 | 26 733 | 2 486 | 0 | 29 219 | |
| Пассив | |||||
| 102 | 341 616 | 0 | 0 | 341 616 | |
| 10207 | 341 616 | 0 | 0 | 341 616 | |
| 106 | 76 569 | 0 | 0 | 76 569 | |
| 10601 | 76 569 | 0 | 0 | 76 569 | |
| 107 | 17 081 | 0 | 0 | 17 081 | |
| 10701 | 17 081 | 0 | 0 | 17 081 | |
| 108 | 319 043 | 0 | 0 | 319 043 | |
| 10801 | 319 043 | 0 | 0 | 319 043 | |
| 302 | 8 734 | 1 673 150 | 1 665 489 | 1 073 | |
| 30220 | 0 | 7 | 7 | 0 | |
| 30222 | 54 | 11 722 | 11 668 | 0 | |
| 30223 | 378 | 3 912 | 3 534 | 0 | |
| 30232 | 8 302 | 1 657 509 | 1 650 280 | 1 073 | |
| 306 | 100 | 1 241 | 1 241 | 100 | |
| 30601 | 100 | 1 241 | 1 241 | 100 | |
| 313 | 226 157 | 2 817 | 6 085 | 229 425 | |
| 31309 | 226 157 | 2 817 | 6 085 | 229 425 | |
| 401 | 4 658 | 291 813 | 287 155 | 0 | |
| 40116 | 4 658 | 291 813 | 287 155 | 0 | |
| 403 | 406 | 717 | 1 105 | 794 | |
| 40302 | 406 | 717 | 1 105 | 794 | |
| 406 | 67 187 | 261 622 | 302 706 | 108 271 | |
| 40602 | 5 198 | 195 831 | 202 062 | 11 429 | |
| 40603 | 61 989 | 65 791 | 100 644 | 96 842 | |
| 407 | 1 051 112 | 13 633 409 | 14 010 495 | 1 428 198 | |
| 40701 | 22 211 | 653 930 | 747 250 | 115 531 | |
| 40702 | 936 665 | 12 781 306 | 13 101 326 | 1 256 685 | |
| 40703 | 92 236 | 198 173 | 161 919 | 55 982 | |
| 408 | 988 373 | 4 029 144 | 4 183 560 | 1 142 789 | |
| 40802 | 190 708 | 1 886 552 | 1 896 035 | 200 191 | |
| 40807 | 0 | 4 900 | 4 900 | 0 | |
| 40817 | 795 472 | 2 103 686 | 2 249 235 | 941 021 | |
| 40820 | 1 250 | 1 023 | 1 055 | 1 282 | |
| 40821 | 943 | 32 983 | 32 335 | 295 | |
| 409 | 22 765 | 539 994 | 520 844 | 3 615 | |
| 40901 | 3 900 | 3 900 | 0 | 0 | |
| 40905 | 0 | 12 136 | 12 136 | 0 | |
| 40906 | 15 331 | 140 613 | 125 282 | 0 | |
| 40907 | 0 | 883 | 883 | 0 | |
| 40909 | 0 | 16 209 | 16 209 | 0 | |
| 40910 | 1 | 6 521 | 6 522 | 2 | |
| 40911 | 3 471 | 322 994 | 323 133 | 3 610 | |
| 40912 | 62 | 25 320 | 25 261 | 3 | |
| 40913 | 0 | 11 418 | 11 418 | 0 | |
| 418 | 300 | 12 700 | 17 000 | 4 600 | |
| 41806 | 300 | 12 700 | 17 000 | 4 600 | |
| 419 | 40 000 | 0 | 0 | 40 000 | |
| 41906 | 20 000 | 0 | 0 | 20 000 | |
| 41907 | 20 000 | 0 | 0 | 20 000 | |
| 421 | 436 386 | 137 016 | 145 460 | 444 830 | |
| 42102 | 0 | 0 | 108 460 | 108 460 | |
| 42103 | 13 000 | 13 000 | 25 000 | 25 000 | |
| 42104 | 500 | 500 | 0 | 0 | |
| 42105 | 90 256 | 91 516 | 10 000 | 8 740 | |
| 42106 | 40 930 | 32 000 | 2 000 | 10 930 | |
| 42107 | 291 700 | 0 | 0 | 291 700 | |
| 422 | 2 600 | 500 | 3 000 | 5 100 | |
| 42203 | 0 | 0 | 3 000 | 3 000 | |
| 42205 | 1 000 | 500 | 0 | 500 | |
| 42207 | 1 600 | 0 | 0 | 1 600 | |
| 423 | 3 932 602 | 4 035 850 | 3 958 758 | 3 855 510 | |
| 42301 | 133 308 | 1 305 843 | 1 223 418 | 50 883 | |
| 42303 | 51 598 | 79 521 | 93 497 | 65 574 | |
| 42304 | 5 538 | 4 464 | 4 349 | 5 423 | |
| 42305 | 246 112 | 636 809 | 727 108 | 336 411 | |
| 42306 | 3 470 845 | 1 984 772 | 1 910 354 | 3 396 427 | |
| 42307 | 25 076 | 24 438 | 29 | 667 | |
| 42309 | 125 | 3 | 3 | 125 | |
| 426 | 405 | 778 | 393 | 20 | |
| 42601 | 20 | 387 | 387 | 20 | |
| 42606 | 385 | 391 | 6 | 0 | |
| 449 | 79 | 4 | 0 | 75 | |
| 44915 | 79 | 4 | 0 | 75 | |
| 450 | 13 | 0 | 0 | 13 | |
| 45015 | 13 | 0 | 0 | 13 | |
| 451 | 3 121 | 149 | 0 | 2 972 | |
| 45115 | 3 121 | 149 | 0 | 2 972 | |
| 452 | 51 289 | 12 432 | 6 452 | 45 309 | |
| 45215 | 51 289 | 12 432 | 6 452 | 45 309 | |
| 453 | 175 | 35 | 74 | 214 | |
| 45315 | 175 | 35 | 74 | 214 | |
| 454 | 10 515 | 5 657 | 703 | 5 561 | |
| 45415 | 10 515 | 5 657 | 703 | 5 561 | |
| 455 | 27 270 | 5 125 | 6 226 | 28 371 | |
| 45515 | 27 270 | 5 125 | 6 226 | 28 371 | |
| 456 | 702 | 0 | 98 | 800 | |
| 45615 | 702 | 0 | 98 | 800 | |
| 458 | 82 116 | 18 994 | 8 100 | 71 222 | |
| 45818 | 82 116 | 18 994 | 8 100 | 71 222 | |
| 459 | 3 479 | 765 | 333 | 3 047 | |
| 45918 | 3 479 | 765 | 333 | 3 047 | |
| 474 | 56 801 | 993 568 | 991 610 | 54 843 | |
| 47405 | 0 | 7 151 | 7 151 | 0 | |
| 47407 | 0 | 495 112 | 495 112 | 0 | |
| 47411 | 32 773 | 20 035 | 15 719 | 28 457 | |
| 47416 | 2 126 | 98 836 | 97 889 | 1 179 | |
| 47422 | 75 | 367 211 | 367 196 | 60 | |
| 47425 | 17 793 | 3 134 | 8 240 | 22 899 | |
| 47426 | 4 034 | 2 089 | 303 | 2 248 | |
| 478 | 5 537 | 3 048 | 242 | 2 731 | |
| 47804 | 5 537 | 3 048 | 242 | 2 731 | |
| 502 | 478 | 42 | 351 | 787 | |
| 50220 | 478 | 42 | 351 | 787 | |
| 514 | 14 507 | 0 | 0 | 14 507 | |
| 51410 | 14 507 | 0 | 0 | 14 507 | |
| 523 | 9 540 | 0 | 0 | 9 540 | |
| 52305 | 9 540 | 0 | 0 | 9 540 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60206 | 30 | 0 | 0 | 30 | |
| 603 | 9 628 | 41 175 | 42 131 | 10 584 | |
| 60301 | 428 | 12 382 | 13 585 | 1 631 | |
| 60305 | 0 | 26 094 | 26 094 | 0 | |
| 60307 | 0 | 19 | 19 | 0 | |
| 60309 | 961 | 1 631 | 670 | 0 | |
| 60311 | 419 | 463 | 188 | 144 | |
| 60322 | 417 | 345 | 275 | 347 | |
| 60324 | 7 403 | 241 | 1 300 | 8 462 | |
| 606 | 133 861 | 0 | 3 125 | 136 986 | |
| 60601 | 133 861 | 0 | 3 125 | 136 986 | |
| 609 | 27 | 0 | 1 | 28 | |
| 60903 | 27 | 0 | 1 | 28 | |
| 610 | 291 | 0 | 203 | 494 | |
| 61012 | 291 | 0 | 203 | 494 | |
| 613 | 103 | 0 | 1 266 | 1 369 | |
| 61304 | 103 | 0 | 1 266 | 1 369 | |
| 617 | 10 968 | 0 | 0 | 10 968 | |
| 61701 | 10 968 | 0 | 0 | 10 968 | |
| 706 | 1 506 286 | 1 265 | 351 628 | 1 856 649 | |
| 70601 | 1 251 849 | 1 265 | 146 134 | 1 396 718 | |
| 70602 | 955 | 0 | 0 | 955 | |
| 70603 | 248 941 | 0 | 205 494 | 454 435 | |
| 70615 | 4 541 | 0 | 0 | 4 541 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 0 | 74 | 4 | 70 | |
| 80201 | 0 | 74 | 4 | 70 | |
| 806 | 0 | 173 | 147 | 26 | |
| 80601 | 0 | 173 | 147 | 26 | |
| 808 | 100 | 0 | 100 | 0 | |
| 80801 | 100 | 0 | 100 | 0 | |
| 809 | 0 | 4 | 4 | 0 | |
| 80901 | 0 | 4 | 4 | 0 | |
| 810 | 0 | 4 | 0 | 4 | |
| 81001 | 0 | 4 | 0 | 4 | |
| Пассив | |||||
| 851 | 100 | 0 | 0 | 100 | |
| 85101 | 100 | 0 | 0 | 100 | |
| 852 | 0 | 74 | 74 | 0 | |
| 85201 | 0 | 74 | 74 | 0 | |
| 855 | 0 | 4 | 4 | 0 | |
| 85501 | 0 | 4 | 4 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 9 540 | 1 800 | 1 800 | 9 540 | |
| 90802 | 0 | 1 800 | 1 800 | 0 | |
| 90803 | 9 540 | 0 | 0 | 9 540 | |
| 909 | 2 554 521 | 1 218 833 | 1 170 349 | 2 603 005 | |
| 90901 | 719 916 | 458 226 | 623 705 | 554 437 | |
| 90902 | 1 830 705 | 760 607 | 542 744 | 2 048 568 | |
| 90907 | 3 900 | 0 | 3 900 | 0 | |
| 912 | 77 | 35 | 44 | 68 | |
| 91202 | 48 | 16 | 19 | 45 | |
| 91203 | 25 | 19 | 25 | 19 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 914 | 10 366 855 | 859 869 | 886 126 | 10 340 598 | |
| 91412 | 82 241 | 150 001 | 2 817 | 229 425 | |
| 91414 | 10 253 878 | 698 930 | 860 499 | 10 092 309 | |
| 91417 | 300 | 0 | 0 | 300 | |
| 91418 | 30 436 | 10 938 | 22 810 | 18 564 | |
| 915 | 3 235 | 0 | 40 | 3 195 | |
| 91501 | 3 235 | 0 | 40 | 3 195 | |
| 916 | 14 674 | 2 594 | 3 733 | 13 535 | |
| 91604 | 14 674 | 2 594 | 3 733 | 13 535 | |
| 917 | 6 814 | 1 584 | 0 | 8 398 | |
| 91704 | 6 814 | 1 584 | 0 | 8 398 | |
| 918 | 67 518 | 18 058 | 12 | 85 564 | |
| 91802 | 67 265 | 18 015 | 12 | 85 268 | |
| 91803 | 253 | 43 | 0 | 296 | |
| 999 | 11 349 118 | 1 403 497 | 1 424 942 | 11 327 673 | |
| 99998 | 11 349 118 | 1 403 497 | 1 424 942 | 11 327 673 | |
| Пассив | |||||
| 913 | 11 267 016 | 1 424 943 | 1 403 475 | 11 245 548 | |
| 91311 | 4 360 962 | 293 450 | 106 108 | 4 173 620 | |
| 91312 | 5 203 636 | 299 442 | 503 259 | 5 407 453 | |
| 91315 | 845 273 | 49 570 | 77 826 | 873 529 | |
| 91316 | 135 625 | 107 800 | 95 196 | 123 021 | |
| 91317 | 348 191 | 670 733 | 604 475 | 281 933 | |
| 91319 | 373 329 | 3 948 | 16 611 | 385 992 | |
| 915 | 82 102 | 0 | 23 | 82 125 | |
| 91507 | 82 009 | 0 | 23 | 82 032 | |
| 91508 | 93 | 0 | 0 | 93 | |
| 999 | 13 023 236 | 991 760 | 1 032 429 | 13 063 905 | |
| 99999 | 13 023 236 | 991 760 | 1 032 429 | 13 063 905 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 96 679 | 1 039 | 206 | 97 512 | |
| 98000 | 966 | 57 | 124 | 899 | |
| 98010 | 95 713 | 900 | 0 | 96 613 | |
| 98020 | 0 | 82 | 82 | 0 | |
| Пассив | |||||
| 980 | 96 679 | 139 | 972 | 97 512 | |
| 98050 | 90 966 | 139 | 72 | 90 899 | |
| 98055 | 0 | 0 | 900 | 900 | |
| 98090 | 5 713 | 0 | 0 | 5 713 | |