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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 01.06.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 20 360 | 0 | 0 | 20 360 |  |
| 10501 | 20 360 | 0 | 0 | 20 360 | |
| 106 | 23 781 | 4 300 | 102 | 27 979 | |
| 10605 | 220 | 0 | 102 | 118 | |
| 10610 | 23 561 | 4 300 | 0 | 27 861 | |
| 202 | 77 894 | 1 360 993 | 1 339 089 | 99 798 | |
| 20202 | 67 110 | 836 444 | 824 655 | 78 899 | |
| 20209 | 10 784 | 524 549 | 514 434 | 20 899 | |
| 301 | 423 618 | 9 171 672 | 9 158 260 | 437 030 | |
| 30102 | 17 378 | 3 010 675 | 3 002 415 | 25 638 | |
| 30110 | 406 240 | 6 160 997 | 6 155 845 | 411 392 | |
| 302 | 12 290 | 15 539 | 15 004 | 12 825 | |
| 30202 | 10 605 | 336 | 0 | 10 941 | |
| 30204 | 685 | 0 | 59 | 626 | |
| 30215 | 1 000 | 0 | 0 | 1 000 | |
| 30233 | 0 | 15 203 | 14 945 | 258 | |
| 306 | 4 869 | 2 000 | 4 867 | 2 002 | |
| 30602 | 4 869 | 2 000 | 4 867 | 2 002 | |
| 319 | 100 000 | 5 320 000 | 5 270 000 | 150 000 | |
| 31902 | 100 000 | 5 320 000 | 5 270 000 | 150 000 | |
| 320 | 160 000 | 360 000 | 430 000 | 90 000 | |
| 32002 | 0 | 360 000 | 270 000 | 90 000 | |
| 32003 | 160 000 | 0 | 160 000 | 0 | |
| 450 | 2 722 | 1 569 | 150 | 4 141 | |
| 45007 | 2 722 | 1 569 | 150 | 4 141 | |
| 452 | 368 096 | 8 889 | 5 882 | 371 103 | |
| 45204 | 229 | 595 | 0 | 824 | |
| 45205 | 1 900 | 0 | 500 | 1 400 | |
| 45206 | 115 109 | 7 994 | 5 134 | 117 969 | |
| 45207 | 189 220 | 300 | 248 | 189 272 | |
| 45208 | 61 638 | 0 | 0 | 61 638 | |
| 453 | 950 | 0 | 0 | 950 | |
| 45307 | 950 | 0 | 0 | 950 | |
| 454 | 32 995 | 0 | 2 401 | 30 594 | |
| 45404 | 955 | 0 | 955 | 0 | |
| 45407 | 17 250 | 0 | 456 | 16 794 | |
| 45408 | 14 790 | 0 | 990 | 13 800 | |
| 455 | 56 990 | 20 000 | 40 489 | 36 501 | |
| 45503 | 70 | 0 | 70 | 0 | |
| 45505 | 30 000 | 20 000 | 34 050 | 15 950 | |
| 45506 | 7 513 | 0 | 5 453 | 2 060 | |
| 45507 | 19 407 | 0 | 916 | 18 491 | |
| 458 | 153 738 | 1 291 | 4 363 | 150 666 | |
| 45812 | 108 124 | 0 | 4 263 | 103 861 | |
| 45813 | 2 240 | 0 | 0 | 2 240 | |
| 45814 | 30 | 990 | 30 | 990 | |
| 45815 | 43 344 | 301 | 70 | 43 575 | |
| 459 | 79 | 0 | 0 | 79 | |
| 45912 | 46 | 0 | 0 | 46 | |
| 45915 | 33 | 0 | 0 | 33 | |
| 474 | 89 318 | 2 755 675 | 2 756 268 | 88 725 | |
| 47408 | 0 | 2 740 475 | 2 740 475 | 0 | |
| 47423 | 87 240 | 9 499 | 10 042 | 86 697 | |
| 47427 | 2 078 | 5 701 | 5 751 | 2 028 | |
| 501 | 66 270 | 4 624 | 72 | 70 822 | |
| 50104 | 29 935 | 256 | 0 | 30 191 | |
| 50107 | 36 039 | 4 368 | 3 | 40 404 | |
| 50121 | 296 | 0 | 69 | 227 | |
| 502 | 10 573 | 108 | 639 | 10 042 | |
| 50208 | 10 573 | 108 | 639 | 10 042 | |
| 505 | 10 191 | 0 | 0 | 10 191 | |
| 50505 | 10 191 | 0 | 0 | 10 191 | |
| 506 | 18 932 | 863 | 431 | 19 364 | |
| 50605 | 2 750 | 0 | 0 | 2 750 | |
| 50606 | 14 729 | 851 | 0 | 15 580 | |
| 50621 | 1 453 | 12 | 431 | 1 034 | |
| 507 | 86 712 | 12 577 | 1 329 | 97 960 | |
| 50706 | 19 662 | 0 | 0 | 19 662 | |
| 50721 | 67 050 | 12 577 | 1 329 | 78 298 | |
| 603 | 4 841 | 2 978 | 3 316 | 4 503 | |
| 60302 | 27 | 0 | 0 | 27 | |
| 60306 | 2 | 16 | 15 | 3 | |
| 60308 | 10 | 104 | 114 | 0 | |
| 60310 | 114 | 228 | 236 | 106 | |
| 60312 | 2 743 | 2 234 | 2 645 | 2 332 | |
| 60323 | 1 608 | 336 | 2 | 1 942 | |
| 60336 | 337 | 60 | 304 | 93 | |
| 604 | 90 049 | 0 | 0 | 90 049 | |
| 60401 | 90 049 | 0 | 0 | 90 049 | |
| 609 | 2 946 | 12 | 6 | 2 952 | |
| 60901 | 2 946 | 6 | 0 | 2 952 | |
| 60906 | 0 | 6 | 6 | 0 | |
| 610 | 658 | 417 | 483 | 592 | |
| 61002 | 349 | 193 | 153 | 389 | |
| 61008 | 116 | 189 | 205 | 100 | |
| 61009 | 193 | 27 | 117 | 103 | |
| 61010 | 0 | 8 | 8 | 0 | |
| 612 | 0 | 4 264 | 4 264 | 0 | |
| 61214 | 0 | 4 264 | 4 264 | 0 | |
| 614 | 3 886 | 1 | 470 | 3 417 | |
| 61403 | 3 886 | 1 | 470 | 3 417 | |
| 617 | 1 057 | 0 | 0 | 1 057 | |
| 61703 | 1 057 | 0 | 0 | 1 057 | |
| 619 | 79 072 | 0 | 0 | 79 072 | |
| 61906 | 2 521 | 0 | 0 | 2 521 | |
| 61908 | 76 551 | 0 | 0 | 76 551 | |
| 620 | 60 872 | 0 | 0 | 60 872 | |
| 62001 | 60 872 | 0 | 0 | 60 872 | |
| 706 | 357 783 | 102 783 | 729 | 459 837 | |
| 70606 | 274 530 | 84 805 | 628 | 358 707 | |
| 70607 | 403 | 105 | 101 | 407 | |
| 70608 | 82 719 | 17 845 | 0 | 100 564 | |
| 70611 | 127 | 28 | 0 | 155 | |
| 70614 | 4 | 0 | 0 | 4 | |
| Пассив | |||||
| 102 | 173 000 | 0 | 0 | 173 000 | |
| 10207 | 173 000 | 0 | 0 | 173 000 | |
| 106 | 110 003 | 1 329 | 12 577 | 121 251 | |
| 10601 | 42 953 | 0 | 0 | 42 953 | |
| 10603 | 67 050 | 1 329 | 12 577 | 78 298 | |
| 107 | 8 812 | 0 | 0 | 8 812 | |
| 10701 | 8 812 | 0 | 0 | 8 812 | |
| 108 | 325 512 | 0 | 0 | 325 512 | |
| 10801 | 325 512 | 0 | 0 | 325 512 | |
| 301 | 128 | 470 | 492 | 150 | |
| 30126 | 128 | 470 | 492 | 150 | |
| 302 | 659 | 28 918 | 28 569 | 310 | |
| 30223 | 396 | 12 955 | 12 605 | 46 | |
| 30226 | 210 | 300 | 354 | 264 | |
| 30232 | 53 | 15 663 | 15 610 | 0 | |
| 406 | 12 816 | 21 131 | 19 764 | 11 449 | |
| 40602 | 6 | 431 | 433 | 8 | |
| 40603 | 12 810 | 20 700 | 19 331 | 11 441 | |
| 407 | 307 453 | 1 872 065 | 1 870 351 | 305 739 | |
| 40701 | 2 894 | 8 690 | 8 408 | 2 612 | |
| 40702 | 256 375 | 1 803 688 | 1 792 034 | 244 721 | |
| 40703 | 48 184 | 59 687 | 69 909 | 58 406 | |
| 408 | 57 568 | 664 487 | 660 000 | 53 081 | |
| 40802 | 53 880 | 322 026 | 319 425 | 51 279 | |
| 40807 | 17 | 1 | 0 | 16 | |
| 40817 | 3 035 | 63 343 | 61 157 | 849 | |
| 40821 | 636 | 279 117 | 279 418 | 937 | |
| 409 | 105 | 53 767 | 53 829 | 167 | |
| 40905 | 11 | 6 755 | 6 755 | 11 | |
| 40909 | 0 | 7 348 | 7 348 | 0 | |
| 40910 | 0 | 1 026 | 1 026 | 0 | |
| 40911 | 94 | 29 916 | 29 978 | 156 | |
| 40912 | 0 | 6 330 | 6 330 | 0 | |
| 40913 | 0 | 2 392 | 2 392 | 0 | |
| 420 | 500 | 0 | 0 | 500 | |
| 42006 | 500 | 0 | 0 | 500 | |
| 421 | 8 904 | 5 355 | 5 817 | 9 366 | |
| 42103 | 5 755 | 5 355 | 5 717 | 6 117 | |
| 42104 | 1 200 | 0 | 100 | 1 300 | |
| 42105 | 693 | 0 | 0 | 693 | |
| 42106 | 1 146 | 0 | 0 | 1 146 | |
| 42107 | 110 | 0 | 0 | 110 | |
| 423 | 500 820 | 60 652 | 61 443 | 501 611 | |
| 42301 | 12 574 | 13 607 | 14 820 | 13 787 | |
| 42306 | 488 244 | 47 045 | 46 608 | 487 807 | |
| 42309 | 2 | 0 | 15 | 17 | |
| 426 | 522 | 4 | 4 | 522 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 42606 | 519 | 4 | 4 | 519 | |
| 450 | 82 | 129 | 47 | 0 | |
| 45015 | 82 | 129 | 47 | 0 | |
| 452 | 195 347 | 3 370 | 7 253 | 199 230 | |
| 45215 | 195 347 | 3 370 | 7 253 | 199 230 | |
| 454 | 17 838 | 990 | 0 | 16 848 | |
| 45415 | 17 838 | 990 | 0 | 16 848 | |
| 455 | 27 847 | 25 319 | 13 000 | 15 528 | |
| 45515 | 27 847 | 25 319 | 13 000 | 15 528 | |
| 458 | 153 712 | 4 338 | 1 267 | 150 641 | |
| 45818 | 153 712 | 4 338 | 1 267 | 150 641 | |
| 459 | 79 | 0 | 0 | 79 | |
| 45918 | 79 | 0 | 0 | 79 | |
| 474 | 76 732 | 3 542 244 | 3 550 746 | 85 234 | |
| 47407 | 0 | 2 740 472 | 2 740 472 | 0 | |
| 47411 | 11 462 | 1 260 | 1 669 | 11 871 | |
| 47416 | 373 | 7 226 | 7 163 | 310 | |
| 47422 | 253 | 773 981 | 773 930 | 202 | |
| 47425 | 64 580 | 19 196 | 27 434 | 72 818 | |
| 47426 | 64 | 109 | 78 | 33 | |
| 501 | 21 | 25 | 18 | 14 | |
| 50120 | 21 | 25 | 18 | 14 | |
| 502 | 220 | 102 | 0 | 118 | |
| 50220 | 220 | 102 | 0 | 118 | |
| 505 | 2 038 | 0 | 0 | 2 038 | |
| 50507 | 2 038 | 0 | 0 | 2 038 | |
| 506 | 166 | 77 | 88 | 177 | |
| 50620 | 166 | 77 | 88 | 177 | |
| 603 | 10 152 | 10 256 | 9 909 | 9 805 | |
| 60301 | 81 | 741 | 720 | 60 | |
| 60305 | 3 525 | 5 027 | 4 582 | 3 080 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 79 | 0 | 84 | 163 | |
| 60311 | 2 932 | 2 744 | 2 810 | 2 998 | |
| 60320 | 20 | 0 | 0 | 20 | |
| 60322 | 0 | 12 | 12 | 0 | |
| 60324 | 2 450 | 302 | 400 | 2 548 | |
| 60335 | 1 065 | 1 423 | 1 294 | 936 | |
| 604 | 29 618 | 0 | 218 | 29 836 | |
| 60414 | 29 618 | 0 | 218 | 29 836 | |
| 609 | 476 | 0 | 104 | 580 | |
| 60903 | 476 | 0 | 104 | 580 | |
| 615 | 33 | 16 | 0 | 17 | |
| 61501 | 33 | 16 | 0 | 17 | |
| 617 | 16 205 | 2 360 | 4 300 | 18 145 | |
| 61701 | 16 205 | 2 360 | 4 300 | 18 145 | |
| 620 | 4 338 | 0 | 5 220 | 9 558 | |
| 62002 | 4 338 | 0 | 5 220 | 9 558 | |
| 706 | 274 790 | 501 | 104 830 | 379 119 | |
| 70601 | 195 752 | 1 | 79 414 | 275 165 | |
| 70602 | 2 431 | 500 | 12 | 1 943 | |
| 70603 | 76 602 | 0 | 23 044 | 99 646 | |
| 70613 | 5 | 0 | 0 | 5 | |
| 70615 | 0 | 0 | 2 360 | 2 360 | |
| 708 | 5 046 | 0 | 0 | 5 046 | |
| 70801 | 5 046 | 0 | 0 | 5 046 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 267 310 | 182 743 | 80 813 | 1 369 240 | |
| 90901 | 6 188 | 199 | 179 | 6 208 | |
| 90902 | 1 261 122 | 182 544 | 80 634 | 1 363 032 | |
| 912 | 1 | 5 | 0 | 6 | |
| 91202 | 0 | 5 | 0 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 129 094 | 2 193 | 2 193 | 129 094 | |
| 91414 | 99 094 | 0 | 0 | 99 094 | |
| 91417 | 30 000 | 2 193 | 2 193 | 30 000 | |
| 915 | 7 | 0 | 0 | 7 | |
| 91502 | 7 | 0 | 0 | 7 | |
| 916 | 31 504 | 5 471 | 4 357 | 32 618 | |
| 91604 | 30 976 | 5 398 | 4 357 | 32 017 | |
| 91605 | 528 | 73 | 0 | 601 | |
| 917 | 2 706 | 0 | 0 | 2 706 | |
| 91704 | 2 706 | 0 | 0 | 2 706 | |
| 918 | 6 691 | 0 | 0 | 6 691 | |
| 91802 | 5 627 | 0 | 0 | 5 627 | |
| 91803 | 1 064 | 0 | 0 | 1 064 | |
| 999 | 829 458 | 1 444 032 | 1 404 251 | 869 239 | |
| 99996 | 148 382 | 1 377 982 | 1 374 374 | 151 990 | |
| 99998 | 681 076 | 66 050 | 29 877 | 717 249 | |
| Пассив | |||||
| 910 | 0 | 277 | 277 | 0 | |
| 91003 | 0 | 277 | 277 | 0 | |
| 913 | 654 965 | 28 153 | 64 327 | 691 139 | |
| 91311 | 15 546 | 0 | 0 | 15 546 | |
| 91312 | 611 096 | 1 896 | 25 397 | 634 597 | |
| 91316 | 4 918 | 1 668 | 0 | 3 250 | |
| 91317 | 23 405 | 24 589 | 38 930 | 37 746 | |
| 915 | 26 111 | 1 446 | 1 445 | 26 110 | |
| 91507 | 26 111 | 1 446 | 1 445 | 26 110 | |
| 999 | 1 587 232 | 1 449 372 | 1 554 302 | 1 692 162 | |
| 99997 | 149 919 | 1 362 009 | 1 363 890 | 151 800 | |
| 99999 | 1 437 313 | 87 363 | 190 412 | 1 540 362 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 149 500 | 1 363 440 | 1 361 140 | 151 800 | |
| 93901 | 149 500 | 1 363 440 | 1 361 140 | 151 800 | |
| 941 | 419 | 450 | 869 | 0 | |
| 94101 | 419 | 450 | 869 | 0 | |
| Пассив | |||||
| 969 | 148 382 | 1 374 374 | 1 377 982 | 151 990 | |
| 96901 | 148 382 | 1 374 374 | 1 377 982 | 151 990 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 260 245 960 | 91 606 | 2 | 260 337 564 | |
| 98000 | 12 | 0 | 1 | 11 | |
| 98010 | 260 245 948 | 91 605 | 0 | 260 337 553 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 260 245 960 | 1 | 91 605 | 260 337 564 | |
| 98040 | 15 558 252 | 0 | 0 | 15 558 252 | |
| 98050 | 244 657 708 | 1 | 91 605 | 244 749 312 | |
| 98070 | 30 000 | 0 | 0 | 30 000 | |