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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 01.04.2015 (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 | 489 417 | 66 470 | 37 291 | 518 596 |  |
| 10605 | 427 062 | 66 470 | 37 291 | 456 241 | |
| 10610 | 62 355 | 0 | 0 | 62 355 | |
| 202 | 68 723 | 508 250 | 533 851 | 43 122 | |
| 20202 | 65 897 | 462 250 | 490 032 | 38 115 | |
| 20208 | 2 826 | 10 000 | 7 819 | 5 007 | |
| 20209 | 0 | 36 000 | 36 000 | 0 | |
| 203 | 23 | 111 196 | 54 846 | 56 373 | |
| 20302 | 0 | 55 404 | 54 846 | 558 | |
| 20308 | 23 | 0 | 0 | 23 | |
| 20311 | 0 | 55 792 | 0 | 55 792 | |
| 301 | 769 716 | 6 874 935 | 6 841 352 | 803 299 | |
| 30102 | 286 982 | 2 889 387 | 2 898 264 | 278 105 | |
| 30110 | 8 248 | 219 338 | 214 346 | 13 240 | |
| 30114 | 473 653 | 3 766 130 | 3 728 610 | 511 173 | |
| 30118 | 833 | 80 | 132 | 781 | |
| 302 | 118 636 | 54 197 | 45 051 | 127 782 | |
| 30202 | 30 707 | 5 146 | 0 | 35 853 | |
| 30204 | 87 929 | 4 000 | 0 | 91 929 | |
| 30221 | 0 | 25 | 25 | 0 | |
| 30233 | 0 | 26 | 26 | 0 | |
| 30235 | 0 | 45 000 | 45 000 | 0 | |
| 304 | 18 939 | 3 297 071 | 3 297 842 | 18 168 | |
| 30413 | 293 | 75 300 | 75 575 | 18 | |
| 30424 | 3 646 | 3 221 771 | 3 222 267 | 3 150 | |
| 30425 | 15 000 | 0 | 0 | 15 000 | |
| 306 | 18 733 | 1 210 512 | 1 227 925 | 1 320 | |
| 30602 | 18 733 | 1 210 512 | 1 227 925 | 1 320 | |
| 320 | 21 000 | 399 000 | 392 000 | 28 000 | |
| 32002 | 0 | 369 000 | 341 000 | 28 000 | |
| 32003 | 21 000 | 30 000 | 51 000 | 0 | |
| 322 | 2 790 | 17 790 | 15 245 | 5 335 | |
| 32201 | 1 518 | 194 | 250 | 1 462 | |
| 32202 | 0 | 16 524 | 12 651 | 3 873 | |
| 32203 | 1 272 | 1 072 | 2 344 | 0 | |
| 324 | 3 577 | 0 | 0 | 3 577 | |
| 32401 | 3 577 | 0 | 0 | 3 577 | |
| 451 | 154 716 | 0 | 13 343 | 141 373 | |
| 45107 | 154 384 | 0 | 13 263 | 141 121 | |
| 45108 | 332 | 0 | 80 | 252 | |
| 452 | 8 744 789 | 853 437 | 1 077 687 | 8 520 539 | |
| 45201 | 3 569 | 37 091 | 38 673 | 1 987 | |
| 45206 | 856 189 | 81 047 | 94 154 | 843 082 | |
| 45207 | 3 223 773 | 258 071 | 440 894 | 3 040 950 | |
| 45208 | 4 661 258 | 477 228 | 503 966 | 4 634 520 | |
| 455 | 229 875 | 26 055 | 37 288 | 218 642 | |
| 45505 | 151 777 | 19 427 | 25 043 | 146 161 | |
| 45506 | 78 098 | 6 451 | 12 068 | 72 481 | |
| 45509 | 0 | 177 | 177 | 0 | |
| 458 | 290 540 | 18 286 | 6 210 | 302 616 | |
| 45811 | 28 588 | 0 | 0 | 28 588 | |
| 45812 | 261 488 | 18 286 | 6 210 | 273 564 | |
| 45815 | 464 | 0 | 0 | 464 | |
| 459 | 206 | 368 | 206 | 368 | |
| 45912 | 206 | 216 | 206 | 216 | |
| 45915 | 0 | 152 | 0 | 152 | |
| 474 | 3 135 332 | 105 681 720 | 105 686 816 | 3 130 236 | |
| 47404 | 115 730 | 4 211 071 | 4 251 630 | 75 171 | |
| 47406 | 0 | 11 122 | 11 122 | 0 | |
| 47408 | 0 | 100 999 969 | 100 999 969 | 0 | |
| 47423 | 1 210 399 | 202 696 | 225 397 | 1 187 698 | |
| 47427 | 1 809 203 | 256 862 | 198 698 | 1 867 367 | |
| 502 | 249 982 | 893 861 | 921 574 | 222 269 | |
| 50205 | 35 587 | 252 214 | 250 100 | 37 701 | |
| 50207 | 12 725 | 149 019 | 147 348 | 14 396 | |
| 50208 | 16 763 | 41 006 | 53 683 | 4 086 | |
| 50218 | 184 890 | 449 243 | 470 374 | 163 759 | |
| 50221 | 17 | 2 379 | 69 | 2 327 | |
| 505 | 15 654 | 1 952 | 2 517 | 15 089 | |
| 50505 | 15 654 | 1 952 | 2 517 | 15 089 | |
| 506 | 123 531 | 1 454 602 | 1 457 547 | 120 586 | |
| 50606 | 66 705 | 660 486 | 722 672 | 4 519 | |
| 50608 | 0 | 75 877 | 75 877 | 0 | |
| 50618 | 48 769 | 713 031 | 645 733 | 116 067 | |
| 50621 | 8 057 | 5 208 | 13 265 | 0 | |
| 507 | 939 997 | 3 485 887 | 3 429 772 | 996 112 | |
| 50705 | 200 562 | 1 085 894 | 1 085 894 | 200 562 | |
| 50706 | 467 134 | 377 199 | 387 763 | 456 570 | |
| 50707 | 0 | 3 547 | 35 | 3 512 | |
| 50708 | 203 631 | 555 487 | 512 632 | 246 486 | |
| 50709 | 66 096 | 0 | 0 | 66 096 | |
| 50718 | 1 554 | 1 463 027 | 1 441 924 | 22 657 | |
| 50721 | 1 020 | 733 | 1 524 | 229 | |
| 525 | 535 | 0 | 53 | 482 | |
| 52503 | 535 | 0 | 53 | 482 | |
| 602 | 405 | 7 | 15 | 397 | |
| 60202 | 311 | 0 | 0 | 311 | |
| 60204 | 94 | 7 | 15 | 86 | |
| 603 | 16 458 | 9 755 | 19 282 | 6 931 | |
| 60302 | 5 617 | 121 | 4 835 | 903 | |
| 60306 | 4 643 | 4 907 | 9 550 | 0 | |
| 60308 | 68 | 69 | 114 | 23 | |
| 60310 | 0 | 556 | 556 | 0 | |
| 60312 | 3 752 | 4 102 | 3 438 | 4 416 | |
| 60314 | 2 378 | 0 | 789 | 1 589 | |
| 604 | 419 624 | 52 | 0 | 419 676 | |
| 60401 | 419 624 | 52 | 0 | 419 676 | |
| 607 | 0 | 51 | 51 | 0 | |
| 60701 | 0 | 51 | 51 | 0 | |
| 610 | 5 | 26 | 27 | 4 | |
| 61002 | 0 | 1 | 1 | 0 | |
| 61008 | 5 | 25 | 26 | 4 | |
| 612 | 0 | 595 025 | 595 025 | 0 | |
| 61209 | 0 | 206 | 206 | 0 | |
| 61210 | 0 | 594 819 | 594 819 | 0 | |
| 614 | 7 207 | 0 | 362 | 6 845 | |
| 61403 | 7 207 | 0 | 362 | 6 845 | |
| 617 | 56 361 | 0 | 0 | 56 361 | |
| 61702 | 56 361 | 0 | 0 | 56 361 | |
| 706 | 7 480 422 | 3 054 599 | 116 | 10 534 905 | |
| 70606 | 1 864 296 | 620 684 | 116 | 2 484 864 | |
| 70608 | 5 615 456 | 2 418 470 | 0 | 8 033 926 | |
| 70609 | 670 | 1 325 | 0 | 1 995 | |
| 70611 | 0 | 14 120 | 0 | 14 120 | |
| Пассив | |||||
| 102 | 1 500 000 | 0 | 0 | 1 500 000 | |
| 10207 | 1 500 000 | 0 | 0 | 1 500 000 | |
| 106 | 395 387 | 1 594 | 3 113 | 396 906 | |
| 10601 | 338 517 | 0 | 0 | 338 517 | |
| 10603 | 1 037 | 1 594 | 3 113 | 2 556 | |
| 10609 | 55 833 | 0 | 0 | 55 833 | |
| 107 | 120 491 | 0 | 0 | 120 491 | |
| 10701 | 120 491 | 0 | 0 | 120 491 | |
| 108 | 309 791 | 0 | 0 | 309 791 | |
| 10801 | 309 791 | 0 | 0 | 309 791 | |
| 203 | 0 | 110 241 | 178 307 | 68 066 | |
| 20309 | 0 | 110 241 | 166 591 | 56 350 | |
| 20321 | 0 | 0 | 11 716 | 11 716 | |
| 301 | 442 479 | 8 035 891 | 8 017 210 | 423 798 | |
| 30109 | 101 145 | 7 955 787 | 7 936 556 | 81 914 | |
| 30111 | 340 501 | 79 972 | 80 574 | 341 103 | |
| 30116 | 833 | 132 | 80 | 781 | |
| 302 | 728 | 20 298 | 19 570 | 0 | |
| 30222 | 728 | 20 298 | 19 570 | 0 | |
| 306 | 1 560 | 3 161 | 2 969 | 1 368 | |
| 30601 | 1 408 | 3 136 | 2 833 | 1 105 | |
| 30606 | 152 | 25 | 136 | 263 | |
| 313 | 345 000 | 7 324 000 | 7 315 000 | 336 000 | |
| 31302 | 0 | 5 552 000 | 5 888 000 | 336 000 | |
| 31303 | 345 000 | 1 772 000 | 1 427 000 | 0 | |
| 314 | 303 555 | 50 086 | 38 853 | 292 322 | |
| 31409 | 303 555 | 50 086 | 38 853 | 292 322 | |
| 315 | 45 483 | 1 412 067 | 1 476 040 | 109 456 | |
| 31502 | 0 | 1 097 795 | 1 207 248 | 109 453 | |
| 31503 | 45 480 | 314 272 | 268 792 | 0 | |
| 31509 | 3 | 0 | 0 | 3 | |
| 324 | 3 577 | 0 | 0 | 3 577 | |
| 32403 | 3 577 | 0 | 0 | 3 577 | |
| 329 | 157 701 | 381 442 | 375 608 | 151 867 | |
| 32901 | 157 701 | 381 442 | 375 608 | 151 867 | |
| 405 | 1 046 422 | 128 327 | 104 118 | 1 022 213 | |
| 40502 | 1 046 422 | 128 327 | 104 118 | 1 022 213 | |
| 407 | 102 190 | 858 865 | 889 441 | 132 766 | |
| 40701 | 5 398 | 44 746 | 43 107 | 3 759 | |
| 40702 | 94 494 | 809 069 | 841 717 | 127 142 | |
| 40703 | 2 298 | 5 050 | 4 617 | 1 865 | |
| 408 | 16 606 | 42 146 | 38 185 | 12 645 | |
| 40802 | 1 468 | 4 870 | 4 424 | 1 022 | |
| 40807 | 247 | 198 | 249 | 298 | |
| 40817 | 14 451 | 36 797 | 33 147 | 10 801 | |
| 40820 | 440 | 281 | 365 | 524 | |
| 409 | 1 | 0 | 0 | 1 | |
| 40905 | 1 | 0 | 0 | 1 | |
| 415 | 6 847 187 | 714 227 | 554 044 | 6 687 004 | |
| 41506 | 6 847 187 | 714 227 | 554 044 | 6 687 004 | |
| 421 | 15 137 | 2 316 | 1 085 | 13 906 | |
| 42106 | 15 137 | 2 316 | 1 085 | 13 906 | |
| 423 | 315 149 | 169 325 | 72 978 | 218 802 | |
| 42301 | 3 084 | 4 396 | 6 006 | 4 694 | |
| 42304 | 40 429 | 19 790 | 983 | 21 622 | |
| 42306 | 271 111 | 145 071 | 65 935 | 191 975 | |
| 42309 | 400 | 63 | 49 | 386 | |
| 42310 | 9 | 4 | 0 | 5 | |
| 42311 | 19 | 0 | 0 | 19 | |
| 42312 | 11 | 0 | 0 | 11 | |
| 42313 | 71 | 0 | 5 | 76 | |
| 42314 | 12 | 0 | 0 | 12 | |
| 42315 | 3 | 1 | 0 | 2 | |
| 425 | 971 375 | 162 029 | 124 329 | 933 675 | |
| 42505 | 516 043 | 85 146 | 66 050 | 496 947 | |
| 42506 | 455 332 | 76 883 | 58 279 | 436 728 | |
| 426 | 25 839 | 5 580 | 9 094 | 29 353 | |
| 42601 | 25 | 3 | 2 | 24 | |
| 42606 | 19 192 | 4 484 | 8 244 | 22 952 | |
| 42609 | 6 617 | 1 093 | 848 | 6 372 | |
| 42613 | 5 | 0 | 0 | 5 | |
| 438 | 19 | 0 | 0 | 19 | |
| 43801 | 7 | 0 | 0 | 7 | |
| 43804 | 2 | 0 | 0 | 2 | |
| 43805 | 10 | 0 | 0 | 10 | |
| 440 | 1 | 1 | 0 | 0 | |
| 44001 | 1 | 1 | 0 | 0 | |
| 452 | 888 623 | 120 595 | 89 938 | 857 966 | |
| 45215 | 888 623 | 120 595 | 89 938 | 857 966 | |
| 455 | 66 703 | 10 479 | 5 511 | 61 735 | |
| 45515 | 66 703 | 10 479 | 5 511 | 61 735 | |
| 458 | 259 966 | 6 209 | 14 411 | 268 168 | |
| 45818 | 259 966 | 6 209 | 14 411 | 268 168 | |
| 459 | 206 | 206 | 108 | 108 | |
| 45918 | 206 | 206 | 108 | 108 | |
| 474 | 912 968 | 103 160 817 | 103 219 633 | 971 784 | |
| 47403 | 0 | 1 468 796 | 1 468 796 | 0 | |
| 47405 | 0 | 11 119 | 11 119 | 0 | |
| 47407 | 1 534 | 100 941 405 | 100 939 871 | 0 | |
| 47411 | 3 | 2 345 | 3 125 | 783 | |
| 47416 | 0 | 1 646 | 1 646 | 0 | |
| 47422 | 53 | 623 891 | 658 770 | 34 932 | |
| 47425 | 612 759 | 75 762 | 71 841 | 608 838 | |
| 47426 | 298 619 | 35 853 | 64 465 | 327 231 | |
| 502 | 18 061 | 12 719 | 765 | 6 107 | |
| 50220 | 18 061 | 12 719 | 765 | 6 107 | |
| 505 | 15 654 | 2 517 | 1 952 | 15 089 | |
| 50507 | 15 654 | 2 517 | 1 952 | 15 089 | |
| 506 | 1 522 | 4 378 | 7 220 | 4 364 | |
| 50620 | 1 522 | 4 378 | 7 220 | 4 364 | |
| 507 | 433 938 | 24 572 | 65 705 | 475 071 | |
| 50719 | 24 937 | 0 | 0 | 24 937 | |
| 50720 | 409 001 | 24 572 | 65 705 | 450 134 | |
| 523 | 7 117 | 0 | 0 | 7 117 | |
| 52305 | 1 177 | 0 | 0 | 1 177 | |
| 52306 | 5 940 | 0 | 0 | 5 940 | |
| 603 | 16 359 | 29 468 | 24 937 | 11 828 | |
| 60301 | 150 | 18 290 | 18 417 | 277 | |
| 60305 | 7 227 | 11 163 | 6 517 | 2 581 | |
| 60309 | 12 | 15 | 3 | 0 | |
| 60322 | 8 970 | 0 | 0 | 8 970 | |
| 606 | 98 410 | 0 | 514 | 98 924 | |
| 60601 | 98 410 | 0 | 514 | 98 924 | |
| 613 | 78 | 16 | 1 | 63 | |
| 61304 | 78 | 16 | 1 | 63 | |
| 617 | 78 690 | 0 | 0 | 78 690 | |
| 61701 | 78 690 | 0 | 0 | 78 690 | |
| 706 | 7 493 039 | 20 491 | 3 085 234 | 10 557 782 | |
| 70601 | 1 794 830 | 7 | 744 744 | 2 539 567 | |
| 70602 | 14 959 | 20 484 | 9 585 | 4 060 | |
| 70603 | 5 682 580 | 0 | 2 329 580 | 8 012 160 | |
| 70604 | 670 | 0 | 1 325 | 1 995 | |
| 708 | 120 181 | 0 | 0 | 120 181 | |
| 70801 | 120 181 | 0 | 0 | 120 181 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 184 945 | 5 147 | 5 557 | 184 535 | |
| 90901 | 2 072 | 1 298 | 1 299 | 2 071 | |
| 90902 | 182 873 | 3 849 | 4 258 | 182 464 | |
| 912 | 4 946 | 0 | 0 | 4 946 | |
| 91202 | 4 946 | 0 | 0 | 4 946 | |
| 914 | 15 536 522 | 599 761 | 450 495 | 15 685 788 | |
| 91414 | 15 383 156 | 599 761 | 450 495 | 15 532 422 | |
| 91417 | 100 000 | 0 | 0 | 100 000 | |
| 91418 | 53 366 | 0 | 0 | 53 366 | |
| 916 | 37 782 | 5 811 | 3 949 | 39 644 | |
| 91604 | 37 782 | 5 811 | 3 949 | 39 644 | |
| 917 | 1 533 | 0 | 0 | 1 533 | |
| 91704 | 1 533 | 0 | 0 | 1 533 | |
| 918 | 8 046 | 0 | 0 | 8 046 | |
| 91802 | 8 046 | 0 | 0 | 8 046 | |
| 999 | 25 217 820 | 57 926 136 | 59 585 497 | 23 558 459 | |
| 99996 | 3 406 198 | 57 615 442 | 59 224 882 | 1 796 758 | |
| 99998 | 21 811 622 | 310 694 | 360 615 | 21 761 701 | |
| Пассив | |||||
| 910 | 0 | 9 146 | 9 146 | 0 | |
| 91003 | 0 | 5 146 | 5 146 | 0 | |
| 91004 | 0 | 4 000 | 4 000 | 0 | |
| 913 | 21 809 622 | 351 469 | 301 548 | 21 759 701 | |
| 91311 | 7 117 | 0 | 0 | 7 117 | |
| 91312 | 21 724 740 | 282 983 | 234 450 | 21 676 207 | |
| 91314 | 1 504 | 19 462 | 23 126 | 5 168 | |
| 91315 | 29 273 | 0 | 121 | 29 394 | |
| 91316 | 0 | 2 500 | 5 000 | 2 500 | |
| 91317 | 46 988 | 46 524 | 38 851 | 39 315 | |
| 915 | 2 000 | 0 | 0 | 2 000 | |
| 91507 | 2 000 | 0 | 0 | 2 000 | |
| 999 | 19 175 482 | 59 610 970 | 58 148 065 | 17 712 577 | |
| 99997 | 3 401 707 | 59 153 446 | 57 539 823 | 1 788 084 | |
| 99999 | 15 773 775 | 457 524 | 608 242 | 15 924 493 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 3 400 156 | 57 447 356 | 59 060 320 | 1 787 192 | |
| 93901 | 2 897 974 | 54 466 123 | 55 846 554 | 1 517 543 | |
| 93902 | 502 182 | 2 981 233 | 3 213 766 | 269 649 | |
| 940 | 0 | 56 925 | 56 925 | 0 | |
| 94001 | 0 | 56 925 | 56 925 | 0 | |
| 941 | 1 551 | 35 541 | 36 200 | 892 | |
| 94101 | 1 551 | 35 541 | 36 200 | 892 | |
| Пассив | |||||
| 969 | 3 402 753 | 59 143 439 | 57 448 844 | 1 708 158 | |
| 96901 | 2 900 848 | 55 928 274 | 54 465 586 | 1 438 160 | |
| 96902 | 501 905 | 3 215 165 | 2 983 258 | 269 998 | |
| 970 | 0 | 56 925 | 56 925 | 0 | |
| 97001 | 0 | 56 925 | 56 925 | 0 | |
| 971 | 3 445 | 24 517 | 109 672 | 88 600 | |
| 97101 | 3 445 | 24 517 | 109 672 | 88 600 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 139 634 802 | 64 150 096 | 52 638 063 | 2 151 146 835 | |
| 98000 | 3 | 0 | 0 | 3 | |
| 98010 | 2 139 634 799 | 64 150 096 | 52 638 063 | 2 151 146 832 | |
| Пассив | |||||
| 980 | 2 139 634 802 | 55 263 573 | 66 775 606 | 2 151 146 835 | |
| 98040 | 537 138 914 | 376 915 | 2 263 495 | 539 025 494 | |
| 98050 | 1 602 484 885 | 52 692 128 | 62 318 081 | 1 612 110 838 | |
| 98053 | 0 | 2 189 530 | 2 189 530 | 0 | |
| 98070 | 11 003 | 5 000 | 4 500 | 10 503 | |