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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 01.11.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 15 352 | 516 | 208 | 15 660 |  |
| 10605 | 21 | 516 | 208 | 329 | |
| 10610 | 15 331 | 0 | 0 | 15 331 | |
| 202 | 861 151 | 7 296 588 | 7 267 081 | 890 658 | |
| 20202 | 516 929 | 3 676 242 | 3 622 436 | 570 735 | |
| 20208 | 344 222 | 1 330 171 | 1 358 271 | 316 122 | |
| 20209 | 0 | 2 290 175 | 2 286 374 | 3 801 | |
| 301 | 1 198 666 | 21 059 637 | 20 623 992 | 1 634 311 | |
| 30102 | 198 964 | 16 275 809 | 15 288 245 | 1 186 528 | |
| 30110 | 999 702 | 4 783 828 | 5 335 747 | 447 783 | |
| 302 | 80 753 | 1 451 554 | 1 453 878 | 78 429 | |
| 30202 | 64 954 | 636 | 0 | 65 590 | |
| 30204 | 2 750 | 24 | 0 | 2 774 | |
| 30215 | 2 842 | 121 | 132 | 2 831 | |
| 30221 | 0 | 1 261 | 1 261 | 0 | |
| 30233 | 10 207 | 1 449 512 | 1 452 485 | 7 234 | |
| 306 | 337 | 134 671 | 134 840 | 168 | |
| 30602 | 337 | 134 671 | 134 840 | 168 | |
| 319 | 600 000 | 1 400 000 | 1 600 000 | 400 000 | |
| 31903 | 600 000 | 1 400 000 | 1 600 000 | 400 000 | |
| 320 | 0 | 4 550 000 | 4 550 000 | 0 | |
| 32002 | 0 | 2 750 000 | 2 750 000 | 0 | |
| 32003 | 0 | 900 000 | 900 000 | 0 | |
| 32004 | 0 | 900 000 | 900 000 | 0 | |
| 322 | 26 500 | 4 100 | 0 | 30 600 | |
| 32201 | 26 500 | 4 100 | 0 | 30 600 | |
| 442 | 366 600 | 0 | 1 600 | 365 000 | |
| 44207 | 1 600 | 0 | 1 600 | 0 | |
| 44208 | 365 000 | 0 | 0 | 365 000 | |
| 449 | 68 751 | 61 287 | 15 901 | 114 137 | |
| 44901 | 467 | 13 610 | 13 566 | 511 | |
| 44906 | 48 287 | 17 682 | 2 335 | 63 634 | |
| 44907 | 19 997 | 29 995 | 0 | 49 992 | |
| 451 | 286 937 | 12 946 | 10 032 | 289 851 | |
| 45106 | 5 500 | 0 | 1 100 | 4 400 | |
| 45107 | 137 125 | 6 146 | 6 463 | 136 808 | |
| 45108 | 144 312 | 6 800 | 2 469 | 148 643 | |
| 452 | 3 094 164 | 994 049 | 944 784 | 3 143 429 | |
| 45201 | 108 948 | 205 922 | 239 830 | 75 040 | |
| 45203 | 0 | 260 | 0 | 260 | |
| 45204 | 464 365 | 330 088 | 390 981 | 403 472 | |
| 45205 | 263 778 | 29 579 | 54 174 | 239 183 | |
| 45206 | 985 382 | 202 955 | 192 858 | 995 479 | |
| 45207 | 657 846 | 42 378 | 52 261 | 647 963 | |
| 45208 | 613 845 | 182 867 | 14 680 | 782 032 | |
| 453 | 22 946 | 1 280 | 2 862 | 21 364 | |
| 45301 | 975 | 1 280 | 1 275 | 980 | |
| 45306 | 4 946 | 0 | 700 | 4 246 | |
| 45307 | 10 559 | 0 | 601 | 9 958 | |
| 45308 | 6 466 | 0 | 286 | 6 180 | |
| 454 | 379 877 | 36 503 | 51 239 | 365 141 | |
| 45401 | 466 | 18 903 | 18 714 | 655 | |
| 45404 | 7 100 | 0 | 2 100 | 5 000 | |
| 45405 | 38 600 | 15 000 | 15 300 | 38 300 | |
| 45406 | 7 664 | 0 | 3 275 | 4 389 | |
| 45407 | 102 504 | 2 600 | 3 165 | 101 939 | |
| 45408 | 223 543 | 0 | 8 685 | 214 858 | |
| 455 | 1 480 541 | 79 854 | 105 588 | 1 454 807 | |
| 45503 | 20 | 30 | 10 | 40 | |
| 45504 | 551 | 155 | 127 | 579 | |
| 45505 | 40 385 | 7 706 | 12 442 | 35 649 | |
| 45506 | 264 929 | 22 302 | 24 002 | 263 229 | |
| 45507 | 1 153 357 | 25 739 | 47 282 | 1 131 814 | |
| 45509 | 21 299 | 23 922 | 21 725 | 23 496 | |
| 457 | 82 | 0 | 9 | 73 | |
| 45704 | 82 | 0 | 9 | 73 | |
| 458 | 194 206 | 26 420 | 21 126 | 199 500 | |
| 45812 | 109 334 | 10 483 | 14 057 | 105 760 | |
| 45813 | 22 | 42 | 22 | 42 | |
| 45814 | 28 909 | 6 147 | 123 | 34 933 | |
| 45815 | 55 939 | 9 739 | 6 915 | 58 763 | |
| 45817 | 2 | 9 | 9 | 2 | |
| 459 | 11 994 | 2 326 | 2 151 | 12 169 | |
| 45912 | 5 805 | 1 195 | 816 | 6 184 | |
| 45913 | 0 | 19 | 0 | 19 | |
| 45914 | 1 014 | 49 | 14 | 1 049 | |
| 45915 | 5 175 | 1 062 | 1 320 | 4 917 | |
| 45917 | 0 | 1 | 1 | 0 | |
| 474 | 60 838 | 203 495 | 200 230 | 64 103 | |
| 47408 | 0 | 113 271 | 113 271 | 0 | |
| 47423 | 30 085 | 12 751 | 12 349 | 30 487 | |
| 47427 | 30 753 | 77 473 | 74 610 | 33 616 | |
| 478 | 126 508 | 24 478 | 37 184 | 113 802 | |
| 47801 | 13 001 | 18 | 78 | 12 941 | |
| 47803 | 113 507 | 24 460 | 37 106 | 100 861 | |
| 479 | 58 112 | 253 | 472 | 57 893 | |
| 47901 | 58 112 | 253 | 472 | 57 893 | |
| 501 | 774 537 | 6 215 | 107 633 | 673 119 | |
| 50104 | 771 652 | 5 636 | 107 008 | 670 280 | |
| 50121 | 2 885 | 579 | 625 | 2 839 | |
| 502 | 436 804 | 4 064 | 32 187 | 408 681 | |
| 50207 | 109 668 | 834 | 30 871 | 79 631 | |
| 50208 | 326 152 | 2 714 | 10 | 328 856 | |
| 50221 | 984 | 516 | 1 306 | 194 | |
| 514 | 472 396 | 356 340 | 502 066 | 326 670 | |
| 51401 | 0 | 250 000 | 250 000 | 0 | |
| 51402 | 149 435 | 0 | 149 435 | 0 | |
| 51403 | 295 386 | 100 741 | 99 324 | 296 803 | |
| 51404 | 2 976 | 51 | 3 027 | 0 | |
| 51405 | 10 092 | 5 548 | 280 | 15 360 | |
| 51409 | 14 507 | 0 | 0 | 14 507 | |
| 602 | 45 | 0 | 0 | 45 | |
| 60202 | 45 | 0 | 0 | 45 | |
| 603 | 19 078 | 31 313 | 32 566 | 17 825 | |
| 60302 | 286 | 5 696 | 5 843 | 139 | |
| 60306 | 0 | 1 625 | 1 625 | 0 | |
| 60308 | 0 | 247 | 247 | 0 | |
| 60310 | 0 | 1 161 | 1 161 | 0 | |
| 60312 | 13 062 | 14 816 | 14 255 | 13 623 | |
| 60315 | 4 723 | 7 205 | 9 410 | 2 518 | |
| 60323 | 339 | 32 | 25 | 346 | |
| 60336 | 668 | 531 | 0 | 1 199 | |
| 604 | 522 584 | 4 212 | 6 743 | 520 053 | |
| 60401 | 511 761 | 2 485 | 4 258 | 509 988 | |
| 60404 | 5 100 | 0 | 0 | 5 100 | |
| 60415 | 5 723 | 1 727 | 2 485 | 4 965 | |
| 609 | 23 127 | 0 | 0 | 23 127 | |
| 60901 | 23 127 | 0 | 0 | 23 127 | |
| 610 | 6 189 | 1 793 | 1 984 | 5 998 | |
| 61002 | 2 628 | 677 | 485 | 2 820 | |
| 61008 | 466 | 1 090 | 1 258 | 298 | |
| 61009 | 2 908 | 25 | 241 | 2 692 | |
| 61013 | 187 | 1 | 0 | 188 | |
| 612 | 0 | 435 562 | 435 562 | 0 | |
| 61209 | 0 | 4 258 | 4 258 | 0 | |
| 61210 | 0 | 388 105 | 388 105 | 0 | |
| 61212 | 0 | 33 376 | 33 376 | 0 | |
| 61214 | 0 | 9 823 | 9 823 | 0 | |
| 614 | 8 905 | 260 | 1 537 | 7 628 | |
| 61403 | 8 905 | 260 | 1 537 | 7 628 | |
| 620 | 16 015 | 0 | 0 | 16 015 | |
| 62001 | 16 015 | 0 | 0 | 16 015 | |
| 621 | 55 | 0 | 0 | 55 | |
| 62102 | 55 | 0 | 0 | 55 | |
| 706 | 1 911 081 | 204 619 | 5 699 | 2 110 001 | |
| 70606 | 1 458 332 | 177 133 | 3 | 1 635 462 | |
| 70607 | 223 | 442 | 0 | 665 | |
| 70608 | 433 013 | 18 959 | 0 | 451 972 | |
| 70611 | 18 562 | 8 085 | 5 696 | 20 951 | |
| 70616 | 951 | 0 | 0 | 951 | |
| Пассив | |||||
| 102 | 341 616 | 0 | 0 | 341 616 | |
| 10207 | 341 616 | 0 | 0 | 341 616 | |
| 106 | 77 553 | 1 323 | 516 | 76 746 | |
| 10601 | 76 569 | 17 | 0 | 76 552 | |
| 10603 | 984 | 1 306 | 516 | 194 | |
| 107 | 17 081 | 0 | 0 | 17 081 | |
| 10701 | 17 081 | 0 | 0 | 17 081 | |
| 108 | 397 028 | 0 | 17 | 397 045 | |
| 10801 | 397 028 | 0 | 17 | 397 045 | |
| 302 | 1 471 | 1 377 535 | 1 379 603 | 3 539 | |
| 30222 | 0 | 162 395 | 162 395 | 0 | |
| 30223 | 3 | 3 516 | 3 533 | 20 | |
| 30232 | 1 468 | 1 211 624 | 1 213 675 | 3 519 | |
| 306 | 103 | 1 | 0 | 102 | |
| 30601 | 100 | 0 | 0 | 100 | |
| 30607 | 3 | 1 | 0 | 2 | |
| 313 | 167 399 | 23 956 | 0 | 143 443 | |
| 31308 | 5 000 | 5 000 | 0 | 0 | |
| 31309 | 162 399 | 18 956 | 0 | 143 443 | |
| 401 | 7 031 | 365 966 | 369 972 | 11 037 | |
| 40116 | 7 031 | 365 966 | 369 972 | 11 037 | |
| 403 | 696 | 104 | 66 | 658 | |
| 40302 | 696 | 104 | 66 | 658 | |
| 405 | 4 409 | 3 812 | 6 138 | 6 735 | |
| 40502 | 4 409 | 3 812 | 6 138 | 6 735 | |
| 406 | 130 492 | 355 998 | 314 770 | 89 264 | |
| 40602 | 50 670 | 286 551 | 251 339 | 15 458 | |
| 40603 | 79 822 | 69 447 | 63 431 | 73 806 | |
| 407 | 1 220 676 | 9 704 924 | 9 768 514 | 1 284 266 | |
| 40701 | 19 079 | 159 334 | 206 297 | 66 042 | |
| 40702 | 1 088 789 | 9 367 535 | 9 386 906 | 1 108 160 | |
| 40703 | 112 808 | 178 055 | 175 311 | 110 064 | |
| 408 | 1 239 938 | 3 161 863 | 3 092 005 | 1 170 080 | |
| 40802 | 240 187 | 1 197 111 | 1 213 765 | 256 841 | |
| 40817 | 954 420 | 1 898 964 | 1 806 163 | 861 619 | |
| 40820 | 488 | 741 | 731 | 478 | |
| 40821 | 823 | 37 127 | 39 649 | 3 345 | |
| 40823 | 44 020 | 27 920 | 31 697 | 47 797 | |
| 409 | 24 165 | 447 288 | 445 217 | 22 094 | |
| 40903 | 17 113 | 53 489 | 50 979 | 14 603 | |
| 40905 | 1 | 12 860 | 12 860 | 1 | |
| 40907 | 1 | 503 | 502 | 0 | |
| 40909 | 0 | 15 908 | 15 909 | 1 | |
| 40910 | 3 | 4 747 | 4 748 | 4 | |
| 40911 | 7 046 | 264 353 | 264 791 | 7 484 | |
| 40912 | 1 | 47 823 | 47 823 | 1 | |
| 40913 | 0 | 47 605 | 47 605 | 0 | |
| 418 | 1 981 | 6 300 | 16 921 | 12 602 | |
| 41806 | 1 981 | 6 300 | 16 921 | 12 602 | |
| 419 | 40 000 | 0 | 0 | 40 000 | |
| 41905 | 20 000 | 0 | 0 | 20 000 | |
| 41907 | 20 000 | 0 | 0 | 20 000 | |
| 421 | 306 232 | 1 300 | 1 900 | 306 832 | |
| 42102 | 100 | 100 | 0 | 0 | |
| 42103 | 3 200 | 200 | 800 | 3 800 | |
| 42104 | 230 | 0 | 1 000 | 1 230 | |
| 42105 | 2 448 | 0 | 0 | 2 448 | |
| 42106 | 7 000 | 0 | 0 | 7 000 | |
| 42107 | 241 805 | 0 | 100 | 241 905 | |
| 42108 | 449 | 0 | 0 | 449 | |
| 42110 | 1 000 | 1 000 | 0 | 0 | |
| 42114 | 50 000 | 0 | 0 | 50 000 | |
| 422 | 2 900 | 100 | 100 | 2 900 | |
| 42203 | 100 | 100 | 0 | 0 | |
| 42204 | 0 | 0 | 100 | 100 | |
| 42205 | 1 500 | 0 | 0 | 1 500 | |
| 42207 | 1 300 | 0 | 0 | 1 300 | |
| 423 | 6 461 107 | 411 973 | 469 932 | 6 519 066 | |
| 42301 | 334 138 | 154 397 | 100 007 | 279 748 | |
| 42305 | 724 466 | 12 890 | 39 091 | 750 667 | |
| 42306 | 5 292 676 | 243 808 | 330 450 | 5 379 318 | |
| 42307 | 109 726 | 878 | 384 | 109 232 | |
| 42309 | 101 | 0 | 0 | 101 | |
| 426 | 258 | 0 | 0 | 258 | |
| 42605 | 258 | 0 | 0 | 258 | |
| 442 | 10 950 | 4 500 | 0 | 6 450 | |
| 44215 | 10 950 | 4 500 | 0 | 6 450 | |
| 449 | 376 | 4 | 187 | 559 | |
| 44915 | 376 | 4 | 187 | 559 | |
| 451 | 15 266 | 106 | 500 | 15 660 | |
| 45115 | 15 266 | 106 | 500 | 15 660 | |
| 452 | 107 689 | 17 591 | 25 724 | 115 822 | |
| 45215 | 107 689 | 17 591 | 25 724 | 115 822 | |
| 453 | 159 | 8 | 0 | 151 | |
| 45315 | 159 | 8 | 0 | 151 | |
| 454 | 13 673 | 6 109 | 0 | 7 564 | |
| 45415 | 13 673 | 6 109 | 0 | 7 564 | |
| 455 | 36 745 | 5 690 | 4 260 | 35 315 | |
| 45515 | 36 745 | 5 690 | 4 260 | 35 315 | |
| 458 | 169 772 | 8 433 | 17 298 | 178 637 | |
| 45818 | 169 772 | 8 433 | 17 298 | 178 637 | |
| 459 | 9 506 | 425 | 449 | 9 530 | |
| 45918 | 9 506 | 425 | 449 | 9 530 | |
| 474 | 94 627 | 554 094 | 572 845 | 113 378 | |
| 47405 | 0 | 6 962 | 6 962 | 0 | |
| 47407 | 0 | 113 113 | 113 113 | 0 | |
| 47411 | 43 244 | 22 755 | 28 932 | 49 421 | |
| 47416 | 2 901 | 56 241 | 55 640 | 2 300 | |
| 47422 | 23 | 351 154 | 351 175 | 44 | |
| 47425 | 47 887 | 3 867 | 16 999 | 61 019 | |
| 47426 | 572 | 2 | 24 | 594 | |
| 478 | 3 617 | 230 | 272 | 3 659 | |
| 47804 | 3 617 | 230 | 272 | 3 659 | |
| 501 | 143 | 0 | 443 | 586 | |
| 50120 | 143 | 0 | 443 | 586 | |
| 502 | 21 | 209 | 517 | 329 | |
| 50220 | 21 | 209 | 517 | 329 | |
| 514 | 18 456 | 1 988 | 1 007 | 17 475 | |
| 51410 | 18 456 | 1 988 | 1 007 | 17 475 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60206 | 30 | 0 | 0 | 30 | |
| 603 | 27 766 | 28 837 | 32 553 | 31 482 | |
| 60301 | 1 500 | 10 993 | 10 885 | 1 392 | |
| 60305 | 17 425 | 13 809 | 14 944 | 18 560 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 0 | 1 | 644 | 643 | |
| 60311 | 36 | 196 | 196 | 36 | |
| 60322 | 251 | 220 | 207 | 238 | |
| 60324 | 3 167 | 41 | 1 820 | 4 946 | |
| 60335 | 5 387 | 3 571 | 3 851 | 5 667 | |
| 604 | 198 522 | 4 219 | 2 760 | 197 063 | |
| 60414 | 198 522 | 4 219 | 2 760 | 197 063 | |
| 609 | 3 803 | 0 | 429 | 4 232 | |
| 60903 | 3 803 | 0 | 429 | 4 232 | |
| 617 | 9 940 | 0 | 0 | 9 940 | |
| 61701 | 9 940 | 0 | 0 | 9 940 | |
| 620 | 1 410 | 0 | 312 | 1 722 | |
| 62002 | 1 410 | 0 | 312 | 1 722 | |
| 621 | 7 | 0 | 0 | 7 | |
| 62103 | 7 | 0 | 0 | 7 | |
| 706 | 1 960 517 | 668 | 205 508 | 2 165 357 | |
| 70601 | 1 526 557 | 44 | 186 062 | 1 712 575 | |
| 70602 | 2 179 | 624 | 579 | 2 134 | |
| 70603 | 431 781 | 0 | 18 867 | 450 648 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 4 363 535 | 1 326 338 | 1 282 626 | 4 407 247 | |
| 90901 | 2 440 737 | 620 801 | 634 081 | 2 427 457 | |
| 90902 | 1 922 798 | 705 537 | 648 545 | 1 979 790 | |
| 912 | 50 | 111 | 66 | 95 | |
| 91202 | 35 | 54 | 57 | 32 | |
| 91203 | 12 | 57 | 9 | 60 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 17 256 986 | 2 986 121 | 1 813 116 | 18 429 991 | |
| 91412 | 402 014 | 0 | 18 955 | 383 059 | |
| 91414 | 16 728 195 | 2 967 157 | 1 760 812 | 17 934 540 | |
| 91417 | 300 | 0 | 0 | 300 | |
| 91418 | 126 477 | 18 964 | 33 349 | 112 092 | |
| 915 | 3 971 | 0 | 0 | 3 971 | |
| 91501 | 3 971 | 0 | 0 | 3 971 | |
| 916 | 39 558 | 7 366 | 5 695 | 41 229 | |
| 91604 | 39 558 | 7 366 | 5 695 | 41 229 | |
| 917 | 9 973 | 0 | 0 | 9 973 | |
| 91704 | 9 973 | 0 | 0 | 9 973 | |
| 918 | 86 756 | 0 | 0 | 86 756 | |
| 91802 | 80 287 | 0 | 0 | 80 287 | |
| 91803 | 6 469 | 0 | 0 | 6 469 | |
| 999 | 13 461 869 | 1 188 375 | 1 286 901 | 13 363 343 | |
| 99998 | 13 461 869 | 1 188 375 | 1 286 901 | 13 363 343 | |
| Пассив | |||||
| 910 | 0 | 660 | 660 | 0 | |
| 91003 | 0 | 636 | 636 | 0 | |
| 91004 | 0 | 24 | 24 | 0 | |
| 913 | 13 410 912 | 1 286 241 | 1 187 715 | 13 312 386 | |
| 91311 | 4 369 790 | 69 540 | 157 392 | 4 457 642 | |
| 91312 | 6 102 425 | 341 381 | 354 802 | 6 115 846 | |
| 91315 | 1 165 324 | 205 356 | 26 865 | 986 833 | |
| 91316 | 46 074 | 43 026 | 2 165 | 5 213 | |
| 91317 | 656 336 | 623 731 | 645 406 | 678 011 | |
| 91319 | 1 070 963 | 3 207 | 1 085 | 1 068 841 | |
| 915 | 50 957 | 0 | 0 | 50 957 | |
| 91507 | 50 864 | 0 | 0 | 50 864 | |
| 91508 | 93 | 0 | 0 | 93 | |
| 999 | 21 760 831 | 1 959 522 | 3 177 955 | 22 979 264 | |
| 99999 | 21 760 831 | 1 959 522 | 3 177 955 | 22 979 264 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 187 741 | 68 | 130 078 | 1 057 731 | |
| 98000 | 1 028 | 68 | 78 | 1 018 | |
| 98010 | 1 186 713 | 0 | 130 000 | 1 056 713 | |
| Пассив | |||||
| 980 | 1 187 741 | 130 078 | 68 | 1 057 731 | |
| 98050 | 1 182 028 | 130 078 | 68 | 1 052 018 | |
| 98090 | 5 713 | 0 | 0 | 5 713 | |