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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 01.10.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 29 849 | 694 | 3 482 | 27 061 |  |
| 10605 | 22 197 | 694 | 3 482 | 19 409 | |
| 10610 | 7 652 | 0 | 0 | 7 652 | |
| 202 | 181 914 | 1 019 192 | 1 022 740 | 178 366 | |
| 20202 | 125 526 | 516 600 | 524 504 | 117 622 | |
| 20208 | 48 610 | 171 369 | 165 312 | 54 667 | |
| 20209 | 7 778 | 331 223 | 332 924 | 6 077 | |
| 203 | 12 635 | 2 117 | 2 190 | 12 562 | |
| 20302 | 12 484 | 1 173 | 1 228 | 12 429 | |
| 20305 | 0 | 472 | 472 | 0 | |
| 20308 | 151 | 472 | 490 | 133 | |
| 301 | 173 570 | 18 571 646 | 18 512 693 | 232 523 | |
| 30102 | 28 513 | 4 777 301 | 4 721 682 | 84 132 | |
| 30110 | 141 267 | 13 793 957 | 13 790 616 | 144 608 | |
| 30114 | 256 | 28 | 29 | 255 | |
| 30118 | 3 534 | 360 | 366 | 3 528 | |
| 302 | 26 827 | 72 251 | 80 759 | 18 319 | |
| 30202 | 18 117 | 0 | 5 697 | 12 420 | |
| 30204 | 2 943 | 0 | 582 | 2 361 | |
| 30221 | 0 | 17 040 | 17 040 | 0 | |
| 30233 | 5 767 | 55 211 | 57 440 | 3 538 | |
| 304 | 2 354 | 195 237 | 197 211 | 380 | |
| 30413 | 2 339 | 89 466 | 91 770 | 35 | |
| 30424 | 15 | 105 771 | 105 441 | 345 | |
| 306 | 7 370 | 8 954 | 15 813 | 511 | |
| 30602 | 7 370 | 8 954 | 15 813 | 511 | |
| 319 | 460 000 | 12 067 440 | 12 189 290 | 338 150 | |
| 31902 | 460 000 | 9 393 100 | 9 514 950 | 338 150 | |
| 31903 | 0 | 2 674 340 | 2 674 340 | 0 | |
| 320 | 290 000 | 2 395 000 | 2 365 000 | 320 000 | |
| 32002 | 90 000 | 2 195 000 | 2 165 000 | 120 000 | |
| 32003 | 200 000 | 200 000 | 200 000 | 200 000 | |
| 451 | 745 199 | 135 635 | 73 764 | 807 070 | |
| 45106 | 7 409 | 0 | 183 | 7 226 | |
| 45107 | 469 917 | 105 753 | 53 822 | 521 848 | |
| 45108 | 267 873 | 29 882 | 19 759 | 277 996 | |
| 452 | 410 477 | 137 914 | 105 050 | 443 341 | |
| 45201 | 6 063 | 89 304 | 72 831 | 22 536 | |
| 45206 | 70 362 | 4 710 | 8 407 | 66 665 | |
| 45207 | 223 896 | 7 000 | 21 665 | 209 231 | |
| 45208 | 110 156 | 36 900 | 2 147 | 144 909 | |
| 454 | 62 560 | 2 212 | 7 650 | 57 122 | |
| 45401 | 3 | 3 | 3 | 3 | |
| 45405 | 1 100 | 0 | 1 100 | 0 | |
| 45406 | 5 750 | 0 | 4 782 | 968 | |
| 45407 | 55 707 | 2 209 | 1 765 | 56 151 | |
| 455 | 407 095 | 17 457 | 38 014 | 386 538 | |
| 45505 | 952 | 0 | 62 | 890 | |
| 45506 | 92 921 | 1 556 | 11 033 | 83 444 | |
| 45507 | 298 955 | 6 850 | 18 269 | 287 536 | |
| 45509 | 14 267 | 9 051 | 8 650 | 14 668 | |
| 458 | 201 282 | 12 278 | 8 798 | 204 762 | |
| 45811 | 32 986 | 0 | 0 | 32 986 | |
| 45812 | 81 058 | 243 | 915 | 80 386 | |
| 45814 | 1 883 | 0 | 349 | 1 534 | |
| 45815 | 85 355 | 12 035 | 7 534 | 89 856 | |
| 459 | 20 901 | 411 | 287 | 21 025 | |
| 45912 | 19 191 | 0 | 0 | 19 191 | |
| 45915 | 1 710 | 411 | 287 | 1 834 | |
| 474 | 22 764 | 170 299 | 170 934 | 22 129 | |
| 47404 | 0 | 51 127 | 51 127 | 0 | |
| 47408 | 0 | 86 850 | 86 850 | 0 | |
| 47415 | 1 289 | 0 | 445 | 844 | |
| 47423 | 6 844 | 6 248 | 6 357 | 6 735 | |
| 47427 | 14 631 | 26 074 | 26 155 | 14 550 | |
| 478 | 66 113 | 0 | 848 | 65 265 | |
| 47801 | 66 113 | 0 | 848 | 65 265 | |
| 502 | 302 941 | 70 290 | 19 243 | 353 988 | |
| 50205 | 144 527 | 6 741 | 520 | 150 748 | |
| 50207 | 32 602 | 30 553 | 6 077 | 57 078 | |
| 50208 | 42 654 | 8 846 | 4 188 | 47 312 | |
| 50211 | 82 230 | 23 324 | 8 405 | 97 149 | |
| 50221 | 928 | 826 | 53 | 1 701 | |
| 507 | 4 925 | 293 | 13 | 5 205 | |
| 50706 | 4 814 | 286 | 0 | 5 100 | |
| 50721 | 111 | 7 | 13 | 105 | |
| 514 | 0 | 356 | 356 | 0 | |
| 51401 | 0 | 356 | 356 | 0 | |
| 603 | 36 440 | 10 475 | 17 834 | 29 081 | |
| 60302 | 13 359 | 447 | 5 488 | 8 318 | |
| 60306 | 12 | 3 008 | 3 019 | 1 | |
| 60308 | 20 | 259 | 278 | 1 | |
| 60310 | 1 526 | 281 | 362 | 1 445 | |
| 60312 | 18 009 | 6 363 | 8 264 | 16 108 | |
| 60314 | 9 | 0 | 9 | 0 | |
| 60323 | 3 505 | 117 | 414 | 3 208 | |
| 604 | 230 525 | 184 | 0 | 230 709 | |
| 60401 | 138 724 | 184 | 0 | 138 908 | |
| 60410 | 77 356 | 0 | 0 | 77 356 | |
| 60411 | 8 241 | 0 | 0 | 8 241 | |
| 60412 | 3 885 | 0 | 0 | 3 885 | |
| 60413 | 2 319 | 0 | 0 | 2 319 | |
| 607 | 1 378 | 42 | 184 | 1 236 | |
| 60701 | 1 378 | 42 | 184 | 1 236 | |
| 609 | 1 271 | 0 | 0 | 1 271 | |
| 60901 | 1 271 | 0 | 0 | 1 271 | |
| 610 | 28 506 | 6 490 | 1 487 | 33 509 | |
| 61002 | 80 | 108 | 108 | 80 | |
| 61008 | 2 677 | 845 | 832 | 2 690 | |
| 61009 | 2 159 | 244 | 547 | 1 856 | |
| 61011 | 23 590 | 5 293 | 0 | 28 883 | |
| 612 | 0 | 11 784 | 11 784 | 0 | |
| 61209 | 0 | 765 | 765 | 0 | |
| 61210 | 0 | 10 157 | 10 157 | 0 | |
| 61212 | 0 | 847 | 847 | 0 | |
| 61213 | 0 | 15 | 15 | 0 | |
| 614 | 6 723 | 346 | 442 | 6 627 | |
| 61403 | 6 723 | 346 | 442 | 6 627 | |
| 706 | 1 178 553 | 146 495 | 65 | 1 324 983 | |
| 70606 | 432 171 | 82 435 | 65 | 514 541 | |
| 70608 | 702 450 | 60 610 | 0 | 763 060 | |
| 70609 | 36 541 | 3 109 | 0 | 39 650 | |
| 70610 | 26 | 0 | 0 | 26 | |
| 70611 | 7 365 | 341 | 0 | 7 706 | |
| Пассив | |||||
| 102 | 264 472 | 0 | 0 | 264 472 | |
| 10207 | 264 472 | 0 | 0 | 264 472 | |
| 106 | 66 327 | 67 | 833 | 67 093 | |
| 10601 | 24 842 | 0 | 0 | 24 842 | |
| 10602 | 36 800 | 0 | 0 | 36 800 | |
| 10603 | 1 039 | 67 | 833 | 1 805 | |
| 10609 | 3 646 | 0 | 0 | 3 646 | |
| 107 | 13 224 | 0 | 0 | 13 224 | |
| 10701 | 13 224 | 0 | 0 | 13 224 | |
| 108 | 283 102 | 0 | 0 | 283 102 | |
| 10801 | 283 102 | 0 | 0 | 283 102 | |
| 203 | 15 827 | 1 574 | 1 529 | 15 782 | |
| 20309 | 15 827 | 1 574 | 1 529 | 15 782 | |
| 301 | 0 | 1 081 | 1 822 | 741 | |
| 30126 | 0 | 1 081 | 1 822 | 741 | |
| 302 | 24 633 | 695 794 | 730 451 | 59 290 | |
| 30222 | 700 | 8 436 | 8 786 | 1 050 | |
| 30223 | 22 588 | 604 572 | 639 459 | 57 475 | |
| 30232 | 1 345 | 66 185 | 65 605 | 765 | |
| 30236 | 0 | 16 601 | 16 601 | 0 | |
| 306 | 47 | 0 | 0 | 47 | |
| 30601 | 47 | 0 | 0 | 47 | |
| 406 | 13 965 | 281 237 | 270 822 | 3 550 | |
| 40602 | 13 965 | 281 237 | 270 822 | 3 550 | |
| 407 | 304 116 | 2 765 372 | 2 775 339 | 314 083 | |
| 40701 | 79 539 | 369 485 | 389 411 | 99 465 | |
| 40702 | 214 968 | 2 384 398 | 2 378 444 | 209 014 | |
| 40703 | 9 609 | 11 489 | 7 484 | 5 604 | |
| 408 | 232 679 | 553 171 | 537 273 | 216 781 | |
| 40802 | 52 980 | 262 157 | 255 931 | 46 754 | |
| 40817 | 178 586 | 287 468 | 278 181 | 169 299 | |
| 40820 | 720 | 3 297 | 2 869 | 292 | |
| 40821 | 393 | 249 | 292 | 436 | |
| 409 | 5 734 | 106 199 | 106 448 | 5 983 | |
| 40903 | 5 731 | 2 286 | 2 538 | 5 983 | |
| 40905 | 0 | 4 604 | 4 604 | 0 | |
| 40909 | 0 | 11 923 | 11 923 | 0 | |
| 40910 | 0 | 73 | 73 | 0 | |
| 40911 | 3 | 79 284 | 79 281 | 0 | |
| 40912 | 0 | 3 497 | 3 497 | 0 | |
| 40913 | 0 | 4 532 | 4 532 | 0 | |
| 421 | 162 500 | 648 300 | 674 300 | 188 500 | |
| 42102 | 162 500 | 648 300 | 674 300 | 188 500 | |
| 423 | 1 444 159 | 70 883 | 85 875 | 1 459 151 | |
| 42301 | 36 917 | 15 971 | 9 751 | 30 697 | |
| 42304 | 551 590 | 2 710 | 15 306 | 564 186 | |
| 42305 | 29 905 | 7 979 | 9 315 | 31 241 | |
| 42306 | 673 338 | 38 698 | 41 784 | 676 424 | |
| 42307 | 152 394 | 5 525 | 9 719 | 156 588 | |
| 42314 | 15 | 0 | 0 | 15 | |
| 426 | 2 138 | 4 | 537 | 2 671 | |
| 42601 | 95 | 4 | 48 | 139 | |
| 42604 | 0 | 0 | 470 | 470 | |
| 42606 | 743 | 0 | 19 | 762 | |
| 42607 | 1 300 | 0 | 0 | 1 300 | |
| 438 | 450 000 | 0 | 0 | 450 000 | |
| 43807 | 450 000 | 0 | 0 | 450 000 | |
| 451 | 7 452 | 737 | 1 356 | 8 071 | |
| 45115 | 7 452 | 737 | 1 356 | 8 071 | |
| 452 | 8 857 | 14 284 | 20 488 | 15 061 | |
| 45215 | 8 857 | 14 284 | 20 488 | 15 061 | |
| 454 | 906 | 360 | 25 | 571 | |
| 45415 | 906 | 360 | 25 | 571 | |
| 455 | 30 649 | 1 931 | 1 021 | 29 739 | |
| 45515 | 30 649 | 1 931 | 1 021 | 29 739 | |
| 458 | 191 248 | 7 439 | 1 293 | 185 102 | |
| 45818 | 191 248 | 7 439 | 1 293 | 185 102 | |
| 459 | 20 657 | 88 | 55 | 20 624 | |
| 45918 | 20 657 | 88 | 55 | 20 624 | |
| 474 | 52 542 | 275 500 | 272 429 | 49 471 | |
| 47403 | 0 | 17 371 | 17 371 | 0 | |
| 47407 | 0 | 86 843 | 86 843 | 0 | |
| 47411 | 38 221 | 14 707 | 10 438 | 33 952 | |
| 47416 | 41 | 2 086 | 2 590 | 545 | |
| 47422 | 6 955 | 132 059 | 130 060 | 4 956 | |
| 47425 | 4 618 | 19 419 | 22 040 | 7 239 | |
| 47426 | 2 707 | 3 015 | 3 087 | 2 779 | |
| 478 | 1 983 | 25 | 58 | 2 016 | |
| 47804 | 1 983 | 25 | 58 | 2 016 | |
| 502 | 19 631 | 3 421 | 596 | 16 806 | |
| 50220 | 19 631 | 3 421 | 596 | 16 806 | |
| 507 | 2 565 | 60 | 98 | 2 603 | |
| 50720 | 2 565 | 60 | 98 | 2 603 | |
| 603 | 13 066 | 13 532 | 13 779 | 13 313 | |
| 60301 | 2 745 | 3 833 | 4 604 | 3 516 | |
| 60305 | 3 087 | 8 271 | 8 200 | 3 016 | |
| 60307 | 0 | 147 | 147 | 0 | |
| 60309 | 1 749 | 431 | 186 | 1 504 | |
| 60311 | 0 | 292 | 292 | 0 | |
| 60322 | 34 | 250 | 249 | 33 | |
| 60324 | 5 451 | 308 | 101 | 5 244 | |
| 606 | 65 102 | 0 | 639 | 65 741 | |
| 60601 | 65 102 | 0 | 639 | 65 741 | |
| 607 | 607 | 0 | 18 | 625 | |
| 60706 | 607 | 0 | 18 | 625 | |
| 609 | 205 | 0 | 19 | 224 | |
| 60903 | 205 | 0 | 19 | 224 | |
| 610 | 5 556 | 0 | 58 | 5 614 | |
| 61012 | 5 556 | 0 | 58 | 5 614 | |
| 613 | 389 | 153 | 32 | 268 | |
| 61301 | 55 | 19 | 7 | 43 | |
| 61304 | 334 | 134 | 25 | 225 | |
| 615 | 7 | 0 | 13 | 20 | |
| 61501 | 7 | 0 | 13 | 20 | |
| 617 | 2 033 | 0 | 0 | 2 033 | |
| 61701 | 2 033 | 0 | 0 | 2 033 | |
| 706 | 1 205 794 | 16 | 153 583 | 1 359 361 | |
| 70601 | 465 705 | 16 | 89 923 | 555 612 | |
| 70603 | 700 849 | 0 | 60 552 | 761 401 | |
| 70604 | 36 562 | 0 | 3 108 | 39 670 | |
| 70605 | 13 | 0 | 0 | 13 | |
| 70615 | 2 665 | 0 | 0 | 2 665 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 3 | 0 | 0 | 3 | |
| 80201 | 3 | 0 | 0 | 3 | |
| 808 | 45 | 0 | 0 | 45 | |
| 80801 | 45 | 0 | 0 | 45 | |
| 810 | 2 | 0 | 1 | 1 | |
| 81001 | 2 | 0 | 1 | 1 | |
| Пассив | |||||
| 851 | 49 | 0 | 0 | 49 | |
| 85101 | 49 | 0 | 0 | 49 | |
| 854 | 1 | 1 | 0 | 0 | |
| 85401 | 1 | 1 | 0 | 0 | |
| 855 | 0 | 1 | 1 | 0 | |
| 85501 | 0 | 1 | 1 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 0 | 0 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 909 | 1 347 870 | 2 554 457 | 168 050 | 3 734 277 | |
| 90901 | 1 249 105 | 2 541 706 | 156 099 | 3 634 712 | |
| 90902 | 98 435 | 12 751 | 11 951 | 99 235 | |
| 90909 | 330 | 0 | 0 | 330 | |
| 912 | 470 272 | 44 163 | 46 247 | 468 188 | |
| 91202 | 7 | 6 | 3 | 10 | |
| 91203 | 24 | 2 | 7 | 19 | |
| 91204 | 470 240 | 44 155 | 46 237 | 468 158 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 7 201 547 | 106 841 | 319 850 | 6 988 538 | |
| 91414 | 7 135 434 | 106 841 | 319 002 | 6 923 273 | |
| 91418 | 66 113 | 0 | 848 | 65 265 | |
| 915 | 2 324 | 76 | 0 | 2 400 | |
| 91501 | 2 324 | 76 | 0 | 2 400 | |
| 916 | 36 463 | 3 448 | 3 819 | 36 092 | |
| 91604 | 36 463 | 3 448 | 3 819 | 36 092 | |
| 917 | 9 288 | 0 | 0 | 9 288 | |
| 91704 | 9 288 | 0 | 0 | 9 288 | |
| 918 | 105 826 | 98 | 4 | 105 920 | |
| 91802 | 102 020 | 0 | 4 | 102 016 | |
| 91803 | 3 806 | 98 | 0 | 3 904 | |
| 999 | 4 897 658 | 771 440 | 743 911 | 4 925 187 | |
| 99996 | 997 | 19 782 | 20 779 | 0 | |
| 99998 | 4 896 661 | 751 658 | 723 132 | 4 925 187 | |
| Пассив | |||||
| 913 | 4 280 426 | 723 133 | 751 645 | 4 308 938 | |
| 91311 | 389 542 | 9 760 | 6 230 | 386 012 | |
| 91312 | 3 656 138 | 417 741 | 270 390 | 3 508 787 | |
| 91315 | 63 443 | 0 | 76 157 | 139 600 | |
| 91316 | 2 643 | 125 084 | 234 064 | 111 623 | |
| 91317 | 168 660 | 170 548 | 164 804 | 162 916 | |
| 915 | 616 235 | 0 | 14 | 616 249 | |
| 91507 | 616 113 | 0 | 14 | 616 127 | |
| 91508 | 122 | 0 | 0 | 122 | |
| 999 | 9 174 598 | 549 475 | 2 719 589 | 11 344 712 | |
| 99997 | 999 | 20 784 | 19 785 | 0 | |
| 99999 | 9 173 599 | 528 691 | 2 699 804 | 11 344 712 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 941 | 999 | 19 785 | 20 784 | 0 | |
| 94101 | 999 | 4 959 | 5 958 | 0 | |
| 94102 | 0 | 14 826 | 14 826 | 0 | |
| Пассив | |||||
| 969 | 997 | 20 778 | 19 781 | 0 | |
| 96901 | 997 | 20 778 | 19 781 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 344 503 | 45 869 | 9 762 | 3 380 610 | |
| 98000 | 161 | 3 | 3 | 161 | |
| 98010 | 3 344 342 | 45 861 | 9 754 | 3 380 449 | |
| 98020 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 980 | 3 344 503 | 9 759 | 45 866 | 3 380 610 | |
| 98040 | 40 | 0 | 0 | 40 | |
| 98050 | 3 286 157 | 9 759 | 45 866 | 3 322 264 | |
| 98055 | 40 | 0 | 0 | 40 | |
| 98070 | 58 266 | 0 | 0 | 58 266 | |