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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 01.01.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 67 669 | 10 620 | 9 767 | 68 522 |  |
| 10605 | 1 784 | 10 620 | 9 767 | 2 637 | |
| 10610 | 65 885 | 0 | 0 | 65 885 | |
| 202 | 302 326 | 1 205 570 | 924 273 | 583 623 | |
| 20202 | 297 499 | 1 034 220 | 756 652 | 575 067 | |
| 20208 | 4 827 | 29 750 | 26 021 | 8 556 | |
| 20209 | 0 | 141 600 | 141 600 | 0 | |
| 203 | 12 | 0 | 0 | 12 | |
| 20308 | 12 | 0 | 0 | 12 | |
| 301 | 596 434 | 10 273 674 | 9 640 507 | 1 229 601 | |
| 30102 | 18 852 | 6 672 585 | 6 611 462 | 79 975 | |
| 30110 | 517 071 | 2 876 432 | 2 282 755 | 1 110 748 | |
| 30114 | 26 404 | 719 097 | 744 065 | 1 436 | |
| 30118 | 34 107 | 5 560 | 2 225 | 37 442 | |
| 302 | 112 294 | 77 279 | 104 114 | 85 459 | |
| 30202 | 39 037 | 139 | 0 | 39 176 | |
| 30204 | 72 354 | 0 | 27 035 | 45 319 | |
| 30215 | 896 | 86 | 26 | 956 | |
| 30221 | 0 | 120 | 120 | 0 | |
| 30233 | 7 | 76 934 | 76 933 | 8 | |
| 304 | 11 552 | 6 916 104 | 6 915 960 | 11 696 | |
| 30413 | 0 | 260 | 260 | 0 | |
| 30424 | 1 625 | 6 914 915 | 6 915 423 | 1 117 | |
| 30425 | 9 927 | 929 | 277 | 10 579 | |
| 320 | 130 000 | 200 000 | 130 000 | 200 000 | |
| 32004 | 130 000 | 200 000 | 130 000 | 200 000 | |
| 322 | 589 802 | 18 970 582 | 19 476 069 | 84 315 | |
| 32201 | 10 598 | 1 536 | 473 | 11 661 | |
| 32202 | 579 204 | 15 172 761 | 15 751 965 | 0 | |
| 32203 | 0 | 3 723 631 | 3 723 631 | 0 | |
| 32204 | 0 | 72 654 | 0 | 72 654 | |
| 452 | 436 879 | 46 311 | 71 640 | 411 550 | |
| 45201 | 0 | 1 474 | 1 474 | 0 | |
| 45204 | 23 400 | 18 571 | 36 900 | 5 071 | |
| 45205 | 9 979 | 0 | 5 000 | 4 979 | |
| 45206 | 280 000 | 26 266 | 28 266 | 278 000 | |
| 45207 | 123 500 | 0 | 0 | 123 500 | |
| 454 | 210 000 | 0 | 30 140 | 179 860 | |
| 45406 | 210 000 | 0 | 30 140 | 179 860 | |
| 455 | 245 880 | 62 185 | 10 288 | 297 777 | |
| 45505 | 76 175 | 11 036 | 3 396 | 83 815 | |
| 45506 | 169 705 | 51 149 | 6 892 | 213 962 | |
| 458 | 10 494 | 0 | 10 494 | 0 | |
| 45812 | 10 494 | 0 | 10 494 | 0 | |
| 459 | 65 | 0 | 65 | 0 | |
| 45912 | 65 | 0 | 65 | 0 | |
| 471 | 10 | 0 | 0 | 10 | |
| 47101 | 10 | 0 | 0 | 10 | |
| 474 | 58 429 | 74 169 287 | 73 962 001 | 265 715 | |
| 47402 | 0 | 6 296 | 6 296 | 0 | |
| 47404 | 56 343 | 43 094 395 | 42 888 265 | 262 473 | |
| 47408 | 0 | 31 044 006 | 31 044 006 | 0 | |
| 47423 | 21 | 4 535 | 4 468 | 88 | |
| 47427 | 2 065 | 20 055 | 18 966 | 3 154 | |
| 478 | 8 028 | 12 506 | 13 315 | 7 219 | |
| 47803 | 8 028 | 12 506 | 13 315 | 7 219 | |
| 479 | 51 636 | 2 131 | 2 131 | 51 636 | |
| 47901 | 51 636 | 2 131 | 2 131 | 51 636 | |
| 501 | 377 138 | 56 402 | 50 719 | 382 821 | |
| 50110 | 377 138 | 56 402 | 50 719 | 382 821 | |
| 502 | 388 352 | 218 337 | 280 667 | 326 022 | |
| 50205 | 106 233 | 89 042 | 87 850 | 107 425 | |
| 50207 | 81 712 | 965 | 0 | 82 677 | |
| 50208 | 200 140 | 19 605 | 84 787 | 134 958 | |
| 50218 | 0 | 105 446 | 105 446 | 0 | |
| 50221 | 267 | 3 279 | 2 584 | 962 | |
| 506 | 32 712 | 4 739 | 1 458 | 35 993 | |
| 50607 | 32 712 | 4 739 | 1 458 | 35 993 | |
| 507 | 0 | 37 604 | 37 604 | 0 | |
| 50705 | 0 | 37 025 | 37 025 | 0 | |
| 50721 | 0 | 579 | 579 | 0 | |
| 525 | 84 | 0 | 5 | 79 | |
| 52503 | 84 | 0 | 5 | 79 | |
| 602 | 36 | 0 | 0 | 36 | |
| 60202 | 6 | 0 | 0 | 6 | |
| 60204 | 30 | 0 | 0 | 30 | |
| 603 | 27 940 | 10 563 | 13 512 | 24 991 | |
| 60302 | 21 024 | 389 | 147 | 21 266 | |
| 60306 | 3 246 | 3 130 | 6 376 | 0 | |
| 60308 | 50 | 85 | 135 | 0 | |
| 60310 | 19 | 642 | 612 | 49 | |
| 60312 | 3 505 | 6 302 | 6 157 | 3 650 | |
| 60323 | 96 | 15 | 85 | 26 | |
| 604 | 417 262 | 101 027 | 1 509 | 516 780 | |
| 60401 | 417 262 | 101 027 | 1 509 | 516 780 | |
| 607 | 6 644 | 0 | 100 | 6 544 | |
| 60701 | 6 644 | 0 | 100 | 6 544 | |
| 609 | 623 | 0 | 0 | 623 | |
| 60901 | 623 | 0 | 0 | 623 | |
| 610 | 602 | 1 737 | 2 026 | 313 | |
| 61002 | 13 | 48 | 61 | 0 | |
| 61008 | 488 | 1 554 | 1 812 | 230 | |
| 61009 | 101 | 135 | 153 | 83 | |
| 612 | 0 | 148 485 | 148 485 | 0 | |
| 61209 | 0 | 1 509 | 1 509 | 0 | |
| 61210 | 0 | 139 870 | 139 870 | 0 | |
| 61212 | 0 | 7 106 | 7 106 | 0 | |
| 614 | 11 643 | 603 | 2 531 | 9 715 | |
| 61403 | 11 643 | 603 | 2 531 | 9 715 | |
| 617 | 45 019 | 0 | 0 | 45 019 | |
| 61702 | 45 019 | 0 | 0 | 45 019 | |
| 706 | 7 081 510 | 662 178 | 6 905 | 7 736 783 | |
| 70606 | 2 856 267 | 284 628 | 20 | 3 140 875 | |
| 70607 | 0 | 157 964 | 6 885 | 151 079 | |
| 70608 | 4 103 864 | 211 793 | 0 | 4 315 657 | |
| 70609 | 111 146 | 7 786 | 0 | 118 932 | |
| 70610 | 44 | 0 | 0 | 44 | |
| 70611 | 9 809 | 7 | 0 | 9 816 | |
| 70616 | 380 | 0 | 0 | 380 | |
| Пассив | |||||
| 102 | 469 152 | 0 | 0 | 469 152 | |
| 10207 | 469 152 | 0 | 0 | 469 152 | |
| 106 | 332 952 | 19 163 | 104 885 | 418 674 | |
| 10601 | 330 905 | 16 000 | 101 027 | 415 932 | |
| 10602 | 1 600 | 0 | 0 | 1 600 | |
| 10603 | 267 | 3 163 | 3 858 | 962 | |
| 10609 | 180 | 0 | 0 | 180 | |
| 107 | 123 575 | 0 | 0 | 123 575 | |
| 10701 | 123 575 | 0 | 0 | 123 575 | |
| 108 | 358 355 | 0 | 22 | 358 377 | |
| 10801 | 358 355 | 0 | 22 | 358 377 | |
| 203 | 34 121 | 2 225 | 5 561 | 37 457 | |
| 20309 | 34 121 | 2 225 | 5 561 | 37 457 | |
| 301 | 34 151 | 60 596 | 67 745 | 41 300 | |
| 30126 | 34 151 | 60 596 | 67 745 | 41 300 | |
| 302 | 23 | 1 196 | 1 181 | 8 | |
| 30226 | 7 | 298 | 299 | 8 | |
| 30232 | 16 | 898 | 882 | 0 | |
| 306 | 107 | 365 | 365 | 107 | |
| 30601 | 107 | 365 | 365 | 107 | |
| 315 | 0 | 15 999 | 15 999 | 0 | |
| 31502 | 0 | 15 999 | 15 999 | 0 | |
| 320 | 45 500 | 45 500 | 0 | 0 | |
| 32015 | 45 500 | 45 500 | 0 | 0 | |
| 322 | 2 120 | 95 | 307 | 2 332 | |
| 32211 | 2 120 | 95 | 307 | 2 332 | |
| 407 | 1 001 057 | 5 198 066 | 5 507 145 | 1 310 136 | |
| 40701 | 1 946 | 2 807 | 2 026 | 1 165 | |
| 40702 | 996 377 | 5 186 751 | 5 497 593 | 1 307 219 | |
| 40703 | 2 734 | 8 508 | 7 526 | 1 752 | |
| 408 | 354 465 | 2 301 236 | 2 527 672 | 580 901 | |
| 40802 | 36 666 | 616 021 | 655 114 | 75 759 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 2 704 | 3 479 | 4 047 | 3 272 | |
| 40814 | 11 | 0 | 0 | 11 | |
| 40817 | 245 697 | 1 153 347 | 1 351 142 | 443 492 | |
| 40820 | 69 381 | 528 389 | 517 369 | 58 361 | |
| 40821 | 5 | 0 | 0 | 5 | |
| 409 | 0 | 6 732 | 6 732 | 0 | |
| 40905 | 0 | 10 | 10 | 0 | |
| 40909 | 0 | 90 | 90 | 0 | |
| 40911 | 0 | 6 398 | 6 398 | 0 | |
| 40912 | 0 | 91 | 91 | 0 | |
| 40913 | 0 | 143 | 143 | 0 | |
| 421 | 15 000 | 15 024 | 2 024 | 2 000 | |
| 42102 | 15 000 | 15 024 | 2 024 | 2 000 | |
| 423 | 607 389 | 317 237 | 381 968 | 672 120 | |
| 42301 | 1 143 | 814 | 72 | 401 | |
| 42304 | 31 274 | 30 405 | 45 971 | 46 840 | |
| 42305 | 39 375 | 13 338 | 17 995 | 44 032 | |
| 42306 | 535 184 | 272 680 | 317 930 | 580 434 | |
| 42309 | 413 | 0 | 0 | 413 | |
| 426 | 81 972 | 21 957 | 24 725 | 84 740 | |
| 42601 | 2 480 | 2 282 | 4 046 | 4 244 | |
| 42604 | 15 913 | 16 087 | 174 | 0 | |
| 42605 | 19 114 | 0 | 13 212 | 32 326 | |
| 42606 | 44 443 | 3 588 | 7 293 | 48 148 | |
| 42609 | 22 | 0 | 0 | 22 | |
| 437 | 0 | 80 000 | 80 000 | 0 | |
| 43702 | 0 | 80 000 | 80 000 | 0 | |
| 438 | 311 | 15 | 0 | 296 | |
| 43801 | 311 | 15 | 0 | 296 | |
| 452 | 163 213 | 21 330 | 4 069 | 145 952 | |
| 45215 | 163 213 | 21 330 | 4 069 | 145 952 | |
| 454 | 29 400 | 0 | 0 | 29 400 | |
| 45415 | 29 400 | 0 | 0 | 29 400 | |
| 455 | 101 780 | 3 944 | 11 888 | 109 724 | |
| 45515 | 101 780 | 3 944 | 11 888 | 109 724 | |
| 458 | 10 494 | 10 494 | 0 | 0 | |
| 45818 | 10 494 | 10 494 | 0 | 0 | |
| 459 | 65 | 65 | 0 | 0 | |
| 45918 | 65 | 65 | 0 | 0 | |
| 471 | 10 | 0 | 0 | 10 | |
| 47108 | 10 | 0 | 0 | 10 | |
| 474 | 42 268 | 46 237 393 | 46 218 248 | 23 123 | |
| 47401 | 0 | 7 906 | 7 906 | 0 | |
| 47403 | 0 | 15 143 837 | 15 143 837 | 0 | |
| 47407 | 0 | 31 045 147 | 31 045 147 | 0 | |
| 47411 | 5 338 | 3 064 | 3 574 | 5 848 | |
| 47416 | 151 | 5 620 | 6 320 | 851 | |
| 47422 | 3 021 | 4 730 | 4 991 | 3 282 | |
| 47425 | 33 748 | 27 040 | 6 427 | 13 135 | |
| 47426 | 10 | 49 | 46 | 7 | |
| 478 | 8 028 | 9 753 | 8 944 | 7 219 | |
| 47804 | 8 028 | 9 753 | 8 944 | 7 219 | |
| 501 | 76 155 | 26 383 | 195 652 | 245 424 | |
| 50120 | 76 155 | 26 383 | 195 652 | 245 424 | |
| 502 | 1 784 | 9 767 | 10 621 | 2 638 | |
| 50220 | 1 784 | 9 767 | 10 621 | 2 638 | |
| 504 | 0 | 12 | 841 | 829 | |
| 50407 | 0 | 12 | 841 | 829 | |
| 506 | 7 624 | 1 192 | 8 334 | 14 766 | |
| 50620 | 7 624 | 1 192 | 8 334 | 14 766 | |
| 523 | 1 247 | 0 | 0 | 1 247 | |
| 52305 | 1 247 | 0 | 0 | 1 247 | |
| 602 | 36 | 0 | 0 | 36 | |
| 60206 | 36 | 0 | 0 | 36 | |
| 603 | 1 465 | 35 541 | 36 297 | 2 221 | |
| 60301 | 319 | 8 574 | 9 814 | 1 559 | |
| 60305 | 0 | 24 752 | 24 752 | 0 | |
| 60309 | 576 | 1 110 | 534 | 0 | |
| 60311 | 80 | 1 032 | 1 127 | 175 | |
| 60313 | 0 | 13 | 13 | 0 | |
| 60322 | 2 | 0 | 0 | 2 | |
| 60324 | 488 | 60 | 57 | 485 | |
| 606 | 94 807 | 1 509 | 16 515 | 109 813 | |
| 60601 | 94 807 | 1 509 | 16 515 | 109 813 | |
| 609 | 265 | 0 | 5 | 270 | |
| 60903 | 265 | 0 | 5 | 270 | |
| 613 | 2 746 | 611 | 405 | 2 540 | |
| 61304 | 2 746 | 611 | 405 | 2 540 | |
| 617 | 65 885 | 0 | 0 | 65 885 | |
| 61701 | 65 885 | 0 | 0 | 65 885 | |
| 706 | 7 153 553 | 46 022 | 592 911 | 7 700 442 | |
| 70601 | 2 781 062 | 0 | 281 271 | 3 062 333 | |
| 70602 | 52 497 | 46 022 | 20 691 | 27 166 | |
| 70603 | 4 208 871 | 0 | 283 164 | 4 492 035 | |
| 70604 | 111 121 | 0 | 7 785 | 118 906 | |
| 70605 | 2 | 0 | 0 | 2 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 311 678 | 34 047 | 5 759 | 339 966 | |
| 90901 | 264 287 | 6 675 | 4 477 | 266 485 | |
| 90902 | 47 391 | 27 372 | 1 282 | 73 481 | |
| 912 | 483 | 114 | 128 | 469 | |
| 91202 | 396 | 98 | 31 | 463 | |
| 91203 | 85 | 16 | 97 | 4 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 2 317 102 | 268 558 | 370 762 | 2 214 898 | |
| 91414 | 2 308 182 | 261 562 | 362 867 | 2 206 877 | |
| 91418 | 8 920 | 6 996 | 7 895 | 8 021 | |
| 915 | 8 884 | 0 | 0 | 8 884 | |
| 91501 | 8 884 | 0 | 0 | 8 884 | |
| 916 | 21 871 | 3 775 | 25 646 | 0 | |
| 91604 | 21 871 | 3 775 | 25 646 | 0 | |
| 917 | 31 809 | 18 366 | 0 | 50 175 | |
| 91704 | 31 809 | 18 366 | 0 | 50 175 | |
| 918 | 163 | 9 945 | 0 | 10 108 | |
| 91802 | 0 | 9 885 | 0 | 9 885 | |
| 91803 | 163 | 60 | 0 | 223 | |
| 999 | 2 398 206 | 38 112 523 | 37 970 209 | 2 540 520 | |
| 99996 | 476 477 | 16 641 667 | 15 899 660 | 1 218 484 | |
| 99998 | 1 921 729 | 21 470 856 | 22 070 549 | 1 322 036 | |
| Пассив | |||||
| 913 | 1 909 387 | 22 070 489 | 21 470 856 | 1 309 754 | |
| 91311 | 270 018 | 11 233 | 36 501 | 295 286 | |
| 91312 | 487 308 | 179 912 | 246 169 | 553 565 | |
| 91314 | 646 989 | 21 638 546 | 21 069 072 | 77 515 | |
| 91315 | 363 451 | 73 587 | 600 | 290 464 | |
| 91317 | 141 621 | 167 211 | 118 514 | 92 924 | |
| 915 | 12 342 | 60 | 0 | 12 282 | |
| 91507 | 5 442 | 60 | 0 | 5 382 | |
| 91508 | 6 900 | 0 | 0 | 6 900 | |
| 999 | 3 167 216 | 16 217 743 | 16 885 231 | 3 834 704 | |
| 99997 | 475 225 | 15 833 862 | 16 568 840 | 1 210 203 | |
| 99999 | 2 691 991 | 383 881 | 316 391 | 2 624 501 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 475 224 | 16 531 382 | 15 796 403 | 1 210 203 | |
| 93901 | 475 224 | 16 531 382 | 15 796 403 | 1 210 203 | |
| 941 | 0 | 37 459 | 37 459 | 0 | |
| 94101 | 0 | 37 459 | 37 459 | 0 | |
| Пассив | |||||
| 969 | 476 476 | 15 839 583 | 16 581 591 | 1 218 484 | |
| 96901 | 476 476 | 15 839 583 | 16 581 591 | 1 218 484 | |
| 971 | 0 | 60 077 | 60 077 | 0 | |
| 97101 | 0 | 60 077 | 60 077 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 66 953 941 | 5 094 595 624 | 5 096 159 377 | 65 390 188 | |
| 98000 | 3 | 0 | 0 | 3 | |
| 98010 | 66 953 938 | 5 094 595 624 | 5 096 159 377 | 65 390 185 | |
| Пассив | |||||
| 980 | 66 953 941 | 5 096 160 477 | 5 094 596 724 | 65 390 188 | |
| 98040 | 64 948 170 | 0 | 1 100 | 64 949 270 | |
| 98050 | 1 986 576 | 5 096 159 377 | 5 094 594 524 | 421 723 | |
| 98053 | 0 | 1 100 | 1 100 | 0 | |
| 98070 | 19 195 | 0 | 0 | 19 195 | |