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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 01.07.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 2 436 | 2 436 | 0 |  |
| 10605 | 0 | 2 436 | 2 436 | 0 | |
| 202 | 185 838 | 4 594 405 | 4 513 472 | 266 771 | |
| 20202 | 177 469 | 3 200 789 | 3 120 337 | 257 921 | |
| 20208 | 8 369 | 39 868 | 39 387 | 8 850 | |
| 20209 | 0 | 1 353 748 | 1 353 748 | 0 | |
| 301 | 1 172 287 | 12 340 974 | 12 690 926 | 822 335 | |
| 30102 | 82 452 | 9 089 544 | 9 018 972 | 153 024 | |
| 30110 | 143 588 | 1 700 283 | 1 605 741 | 238 130 | |
| 30114 | 946 247 | 1 551 147 | 2 066 213 | 431 181 | |
| 302 | 28 001 | 620 024 | 617 455 | 30 570 | |
| 30202 | 10 189 | 2 234 | 0 | 12 423 | |
| 30204 | 9 745 | 263 | 0 | 10 008 | |
| 30215 | 7 447 | 448 | 612 | 7 283 | |
| 30221 | 0 | 587 537 | 587 537 | 0 | |
| 30233 | 620 | 29 542 | 29 306 | 856 | |
| 304 | 17 888 | 2 143 073 | 2 139 604 | 21 357 | |
| 30413 | 685 | 71 645 | 71 350 | 980 | |
| 30424 | 13 203 | 2 071 428 | 2 068 254 | 16 377 | |
| 30425 | 4 000 | 0 | 0 | 4 000 | |
| 306 | 48 | 69 | 10 | 107 | |
| 30602 | 48 | 69 | 10 | 107 | |
| 322 | 0 | 2 926 | 0 | 2 926 | |
| 32201 | 0 | 2 926 | 0 | 2 926 | |
| 452 | 1 930 542 | 341 046 | 328 605 | 1 942 983 | |
| 45201 | 127 185 | 82 356 | 78 880 | 130 661 | |
| 45203 | 10 000 | 0 | 10 000 | 0 | |
| 45204 | 58 730 | 11 430 | 30 000 | 40 160 | |
| 45205 | 182 160 | 25 850 | 30 300 | 177 710 | |
| 45206 | 792 004 | 169 080 | 144 915 | 816 169 | |
| 45207 | 759 885 | 52 330 | 34 510 | 777 705 | |
| 45208 | 578 | 0 | 0 | 578 | |
| 454 | 5 000 | 0 | 0 | 5 000 | |
| 45407 | 5 000 | 0 | 0 | 5 000 | |
| 455 | 737 788 | 11 699 | 73 156 | 676 331 | |
| 45504 | 1 869 | 10 | 20 | 1 859 | |
| 45505 | 58 473 | 5 246 | 4 142 | 59 577 | |
| 45506 | 462 727 | 0 | 54 208 | 408 519 | |
| 45507 | 207 312 | 2 390 | 4 628 | 205 074 | |
| 45509 | 1 907 | 4 053 | 4 658 | 1 302 | |
| 45510 | 5 500 | 0 | 5 500 | 0 | |
| 457 | 1 582 | 0 | 2 | 1 580 | |
| 45706 | 1 582 | 0 | 2 | 1 580 | |
| 458 | 4 561 | 94 | 0 | 4 655 | |
| 45812 | 920 | 0 | 0 | 920 | |
| 45815 | 3 641 | 94 | 0 | 3 735 | |
| 459 | 233 | 0 | 118 | 115 | |
| 45915 | 233 | 0 | 118 | 115 | |
| 474 | 132 962 | 33 778 856 | 33 782 254 | 129 564 | |
| 47404 | 107 956 | 2 319 540 | 2 322 598 | 104 898 | |
| 47408 | 0 | 31 285 557 | 31 285 557 | 0 | |
| 47415 | 9 789 | 15 229 | 13 027 | 11 991 | |
| 47423 | 7 012 | 154 495 | 157 352 | 4 155 | |
| 47427 | 8 205 | 4 035 | 3 720 | 8 520 | |
| 501 | 74 244 | 382 593 | 353 366 | 103 471 | |
| 50107 | 38 543 | 206 755 | 176 172 | 69 126 | |
| 50118 | 35 012 | 175 413 | 177 194 | 33 231 | |
| 50121 | 689 | 425 | 0 | 1 114 | |
| 502 | 0 | 195 166 | 15 626 | 179 540 | |
| 50211 | 0 | 190 513 | 13 190 | 177 323 | |
| 50221 | 0 | 4 653 | 2 436 | 2 217 | |
| 505 | 8 853 | 0 | 0 | 8 853 | |
| 50505 | 8 853 | 0 | 0 | 8 853 | |
| 506 | 15 905 | 11 697 | 214 | 27 388 | |
| 50605 | 0 | 1 000 | 0 | 1 000 | |
| 50606 | 13 427 | 8 988 | 0 | 22 415 | |
| 50621 | 2 478 | 1 709 | 214 | 3 973 | |
| 507 | 31 848 | 0 | 0 | 31 848 | |
| 50706 | 31 848 | 0 | 0 | 31 848 | |
| 514 | 5 192 | 2 614 | 5 192 | 2 614 | |
| 51401 | 0 | 2 600 | 2 600 | 0 | |
| 51405 | 2 592 | 0 | 2 592 | 0 | |
| 51406 | 2 600 | 14 | 0 | 2 614 | |
| 526 | 0 | 9 806 | 9 806 | 0 | |
| 52601 | 0 | 9 806 | 9 806 | 0 | |
| 603 | 44 432 | 10 417 | 9 749 | 45 100 | |
| 60302 | 5 215 | 3 060 | 610 | 7 665 | |
| 60308 | 25 | 41 | 41 | 25 | |
| 60310 | 2 | 620 | 619 | 3 | |
| 60312 | 5 453 | 6 145 | 7 796 | 3 802 | |
| 60314 | 146 | 123 | 196 | 73 | |
| 60323 | 32 998 | 236 | 324 | 32 910 | |
| 60336 | 593 | 192 | 163 | 622 | |
| 604 | 268 934 | 8 971 | 8 493 | 269 412 | |
| 60401 | 267 881 | 7 541 | 7 063 | 268 359 | |
| 60415 | 1 053 | 1 430 | 1 430 | 1 053 | |
| 610 | 5 | 457 | 457 | 5 | |
| 61002 | 0 | 3 | 3 | 0 | |
| 61008 | 5 | 240 | 240 | 5 | |
| 61009 | 0 | 210 | 210 | 0 | |
| 61010 | 0 | 4 | 4 | 0 | |
| 612 | 0 | 17 305 | 17 305 | 0 | |
| 61209 | 0 | 14 705 | 14 705 | 0 | |
| 61210 | 0 | 2 600 | 2 600 | 0 | |
| 614 | 477 | 152 | 51 | 578 | |
| 61403 | 477 | 152 | 51 | 578 | |
| 616 | 0 | 16 458 | 16 458 | 0 | |
| 61601 | 0 | 16 458 | 16 458 | 0 | |
| 619 | 61 145 | 0 | 0 | 61 145 | |
| 61904 | 6 996 | 0 | 0 | 6 996 | |
| 61905 | 54 149 | 0 | 0 | 54 149 | |
| 706 | 2 472 182 | 564 372 | 10 215 | 3 026 339 | |
| 70606 | 1 473 750 | 312 682 | 0 | 1 786 432 | |
| 70607 | 1 650 | 1 061 | 503 | 2 208 | |
| 70608 | 993 732 | 243 367 | 0 | 1 237 099 | |
| 70611 | 3 050 | 610 | 3 060 | 600 | |
| 70614 | 0 | 6 652 | 6 652 | 0 | |
| Пассив | |||||
| 102 | 181 000 | 0 | 0 | 181 000 | |
| 10208 | 181 000 | 0 | 0 | 181 000 | |
| 106 | 0 | 2 436 | 4 653 | 2 217 | |
| 10603 | 0 | 2 436 | 4 653 | 2 217 | |
| 107 | 315 121 | 0 | 0 | 315 121 | |
| 10701 | 315 121 | 0 | 0 | 315 121 | |
| 108 | 117 | 0 | 0 | 117 | |
| 10801 | 117 | 0 | 0 | 117 | |
| 302 | 299 | 88 659 | 89 197 | 837 | |
| 30226 | 14 | 0 | 1 | 15 | |
| 30232 | 285 | 88 659 | 89 196 | 822 | |
| 306 | 1 383 | 14 743 | 14 742 | 1 382 | |
| 30601 | 1 383 | 14 743 | 14 742 | 1 382 | |
| 329 | 31 876 | 160 511 | 159 095 | 30 460 | |
| 32901 | 31 876 | 160 511 | 159 095 | 30 460 | |
| 407 | 1 301 899 | 8 287 180 | 8 355 367 | 1 370 086 | |
| 40701 | 35 217 | 34 945 | 2 507 | 2 779 | |
| 40702 | 1 214 323 | 7 650 589 | 7 603 076 | 1 166 810 | |
| 40703 | 52 359 | 601 646 | 749 784 | 200 497 | |
| 408 | 113 083 | 357 802 | 350 141 | 105 422 | |
| 40802 | 24 615 | 49 388 | 30 711 | 5 938 | |
| 40807 | 3 272 | 304 | 204 | 3 172 | |
| 40817 | 69 761 | 302 365 | 313 592 | 80 988 | |
| 40820 | 15 423 | 5 145 | 5 034 | 15 312 | |
| 40821 | 12 | 600 | 600 | 12 | |
| 409 | 112 | 88 584 | 88 525 | 53 | |
| 40905 | 0 | 2 053 | 2 053 | 0 | |
| 40909 | 0 | 8 495 | 8 495 | 0 | |
| 40910 | 0 | 2 399 | 2 399 | 0 | |
| 40911 | 112 | 24 454 | 24 395 | 53 | |
| 40912 | 0 | 18 458 | 18 458 | 0 | |
| 40913 | 0 | 32 725 | 32 725 | 0 | |
| 420 | 3 098 | 0 | 0 | 3 098 | |
| 42006 | 3 098 | 0 | 0 | 3 098 | |
| 421 | 836 969 | 154 937 | 58 849 | 740 881 | |
| 42104 | 367 485 | 105 944 | 23 300 | 284 841 | |
| 42106 | 469 484 | 48 993 | 35 549 | 456 040 | |
| 422 | 159 421 | 62 195 | 1 274 | 98 500 | |
| 42205 | 123 500 | 25 000 | 0 | 98 500 | |
| 42206 | 35 921 | 37 195 | 1 274 | 0 | |
| 423 | 1 180 606 | 222 730 | 213 847 | 1 171 723 | |
| 42301 | 903 | 115 | 96 | 884 | |
| 42303 | 888 | 706 | 118 | 300 | |
| 42304 | 10 662 | 2 750 | 3 997 | 11 909 | |
| 42305 | 286 038 | 98 225 | 13 108 | 200 921 | |
| 42306 | 664 863 | 83 405 | 160 442 | 741 900 | |
| 42307 | 217 079 | 37 407 | 35 962 | 215 634 | |
| 42309 | 173 | 122 | 124 | 175 | |
| 426 | 16 546 | 3 119 | 2 166 | 15 593 | |
| 42604 | 9 394 | 34 | 88 | 9 448 | |
| 42605 | 3 115 | 1 829 | 126 | 1 412 | |
| 42606 | 891 | 929 | 1 709 | 1 671 | |
| 42607 | 3 146 | 324 | 237 | 3 059 | |
| 42609 | 0 | 3 | 6 | 3 | |
| 438 | 2 | 0 | 0 | 2 | |
| 43801 | 2 | 0 | 0 | 2 | |
| 452 | 282 679 | 73 772 | 102 667 | 311 574 | |
| 45215 | 282 679 | 73 772 | 102 667 | 311 574 | |
| 454 | 2 000 | 0 | 0 | 2 000 | |
| 45415 | 2 000 | 0 | 0 | 2 000 | |
| 455 | 94 642 | 11 284 | 5 015 | 88 373 | |
| 45515 | 94 642 | 11 284 | 5 015 | 88 373 | |
| 457 | 16 | 0 | 0 | 16 | |
| 45715 | 16 | 0 | 0 | 16 | |
| 458 | 4 561 | 0 | 94 | 4 655 | |
| 45818 | 4 561 | 0 | 94 | 4 655 | |
| 459 | 127 | 12 | 0 | 115 | |
| 45918 | 127 | 12 | 0 | 115 | |
| 474 | 46 994 | 31 322 676 | 31 308 200 | 32 518 | |
| 47407 | 0 | 30 256 987 | 30 256 987 | 0 | |
| 47411 | 17 953 | 14 492 | 9 444 | 12 905 | |
| 47416 | 8 227 | 24 062 | 17 052 | 1 217 | |
| 47422 | 38 | 947 528 | 947 528 | 38 | |
| 47425 | 20 716 | 77 507 | 75 139 | 18 348 | |
| 47426 | 60 | 2 100 | 2 050 | 10 | |
| 501 | 0 | 3 | 3 | 0 | |
| 50120 | 0 | 3 | 3 | 0 | |
| 502 | 0 | 2 436 | 2 436 | 0 | |
| 50220 | 0 | 2 436 | 2 436 | 0 | |
| 505 | 8 853 | 0 | 0 | 8 853 | |
| 50507 | 8 853 | 0 | 0 | 8 853 | |
| 506 | 3 254 | 103 | 844 | 3 995 | |
| 50620 | 3 254 | 103 | 844 | 3 995 | |
| 507 | 166 | 0 | 0 | 166 | |
| 50719 | 166 | 0 | 0 | 166 | |
| 526 | 0 | 6 652 | 6 652 | 0 | |
| 52602 | 0 | 6 652 | 6 652 | 0 | |
| 603 | 40 726 | 9 982 | 12 623 | 43 367 | |
| 60301 | 165 | 2 028 | 3 327 | 1 464 | |
| 60305 | 5 839 | 5 930 | 7 130 | 7 039 | |
| 60309 | 0 | 115 | 115 | 0 | |
| 60311 | 0 | 1 | 1 | 0 | |
| 60322 | 53 | 113 | 122 | 62 | |
| 60324 | 32 998 | 88 | 0 | 32 910 | |
| 60335 | 1 671 | 1 707 | 1 928 | 1 892 | |
| 604 | 92 186 | 3 030 | 5 241 | 94 397 | |
| 60405 | 210 | 0 | 0 | 210 | |
| 60414 | 91 976 | 3 030 | 5 241 | 94 187 | |
| 613 | 300 | 72 | 73 | 301 | |
| 61301 | 6 | 5 | 0 | 1 | |
| 61304 | 294 | 67 | 73 | 300 | |
| 619 | 817 | 0 | 17 | 834 | |
| 61910 | 817 | 0 | 17 | 834 | |
| 706 | 2 481 094 | 7 155 | 558 992 | 3 032 931 | |
| 70601 | 1 410 844 | 0 | 282 434 | 1 693 278 | |
| 70602 | 5 724 | 503 | 2 241 | 7 462 | |
| 70603 | 1 056 605 | 0 | 264 510 | 1 321 115 | |
| 70613 | 7 921 | 6 652 | 9 807 | 11 076 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 10 130 | 3 444 | 1 047 | 12 527 | |
| 80201 | 10 130 | 3 444 | 1 047 | 12 527 | |
| 806 | 2 655 | 4 866 | 5 665 | 1 856 | |
| 80601 | 2 655 | 4 866 | 5 665 | 1 856 | |
| 808 | 0 | 22 | 22 | 0 | |
| 80801 | 0 | 22 | 22 | 0 | |
| 809 | 165 | 258 | 423 | 0 | |
| 80901 | 165 | 258 | 423 | 0 | |
| 810 | 0 | 422 | 422 | 0 | |
| 81001 | 0 | 422 | 422 | 0 | |
| Пассив | |||||
| 851 | 9 176 | 0 | 0 | 9 176 | |
| 85101 | 9 176 | 0 | 0 | 9 176 | |
| 852 | 11 | 4 866 | 5 362 | 507 | |
| 85201 | 11 | 4 866 | 5 362 | 507 | |
| 854 | 1 871 | 4 533 | 2 662 | 0 | |
| 85401 | 1 871 | 4 533 | 2 662 | 0 | |
| 855 | 1 892 | 918 | 3 726 | 4 700 | |
| 85501 | 1 892 | 918 | 3 726 | 4 700 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 328 477 | 27 828 | 32 761 | 323 544 | |
| 90901 | 203 051 | 5 414 | 9 177 | 199 288 | |
| 90902 | 125 426 | 22 414 | 23 584 | 124 256 | |
| 912 | 15 | 1 | 4 | 12 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 13 | 1 | 3 | 11 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 914 | 1 738 233 | 315 318 | 105 825 | 1 947 726 | |
| 91414 | 1 738 233 | 315 318 | 105 825 | 1 947 726 | |
| 916 | 5 700 | 962 | 516 | 6 146 | |
| 91604 | 5 700 | 962 | 516 | 6 146 | |
| 917 | 651 | 0 | 0 | 651 | |
| 91704 | 651 | 0 | 0 | 651 | |
| 918 | 1 693 | 0 | 0 | 1 693 | |
| 91802 | 1 660 | 0 | 0 | 1 660 | |
| 91803 | 33 | 0 | 0 | 33 | |
| 999 | 3 319 088 | 15 714 016 | 16 094 834 | 2 938 270 | |
| 99996 | 921 333 | 15 406 514 | 15 565 379 | 762 468 | |
| 99998 | 2 397 755 | 307 502 | 529 455 | 2 175 802 | |
| Пассив | |||||
| 910 | 0 | 2 497 | 2 497 | 0 | |
| 91003 | 0 | 2 234 | 2 234 | 0 | |
| 91004 | 0 | 263 | 263 | 0 | |
| 913 | 2 396 408 | 526 959 | 305 006 | 2 174 455 | |
| 91311 | 173 591 | 2 398 | 0 | 171 193 | |
| 91312 | 2 078 018 | 205 579 | 0 | 1 872 439 | |
| 91314 | 9 316 | 9 316 | 0 | 0 | |
| 91315 | 9 737 | 2 796 | 217 | 7 158 | |
| 91317 | 125 746 | 306 870 | 304 789 | 123 665 | |
| 915 | 1 347 | 0 | 0 | 1 347 | |
| 91507 | 1 347 | 0 | 0 | 1 347 | |
| 999 | 3 052 303 | 15 833 152 | 15 826 965 | 3 046 116 | |
| 99997 | 977 534 | 15 694 220 | 15 483 030 | 766 344 | |
| 99999 | 2 074 769 | 138 932 | 343 935 | 2 279 772 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 977 534 | 15 290 883 | 15 502 073 | 766 344 | |
| 93901 | 977 534 | 15 290 883 | 15 502 073 | 766 344 | |
| 941 | 0 | 192 147 | 192 147 | 0 | |
| 94101 | 0 | 10 023 | 10 023 | 0 | |
| 94102 | 0 | 182 124 | 182 124 | 0 | |
| Пассив | |||||
| 969 | 921 333 | 15 565 379 | 15 406 514 | 762 468 | |
| 96901 | 921 333 | 15 565 379 | 15 406 514 | 762 468 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 161 343 525 | 20 545 780 | 2 186 557 | 179 702 748 | |
| 98000 | 45 | 1 | 2 | 44 | |
| 98010 | 161 343 480 | 20 545 778 | 2 186 554 | 179 702 704 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 161 343 525 | 2 186 556 | 20 545 779 | 179 702 748 | |
| 98040 | 109 470 813 | 1 937 526 | 249 028 | 107 782 315 | |
| 98050 | 12 239 072 | 249 030 | 16 002 461 | 27 992 503 | |
| 98055 | 39 633 640 | 0 | 4 294 290 | 43 927 930 | |