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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 01.02.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 54 168 | 1 602 | 552 | 55 218 |  |
| 10605 | 42 179 | 1 468 | 552 | 43 095 | |
| 10610 | 11 989 | 134 | 0 | 12 123 | |
| 202 | 101 495 | 961 455 | 961 592 | 101 358 | |
| 20202 | 61 232 | 595 989 | 588 406 | 68 815 | |
| 20208 | 40 263 | 19 241 | 35 065 | 24 439 | |
| 20209 | 0 | 346 225 | 338 121 | 8 104 | |
| 203 | 316 | 0 | 21 | 295 | |
| 20308 | 316 | 0 | 21 | 295 | |
| 301 | 439 997 | 1 868 727 | 1 840 480 | 468 244 | |
| 30102 | 50 931 | 1 516 308 | 1 551 094 | 16 145 | |
| 30110 | 381 241 | 348 814 | 285 232 | 444 823 | |
| 30114 | 2 266 | 2 062 | 2 989 | 1 339 | |
| 30118 | 5 559 | 1 543 | 1 165 | 5 937 | |
| 302 | 32 267 | 25 387 | 23 553 | 34 101 | |
| 30202 | 29 727 | 546 | 0 | 30 273 | |
| 30204 | 1 672 | 16 | 0 | 1 688 | |
| 30215 | 690 | 128 | 109 | 709 | |
| 30233 | 178 | 24 697 | 23 444 | 1 431 | |
| 304 | 4 575 | 15 249 | 15 705 | 4 119 | |
| 30413 | 76 | 413 | 463 | 26 | |
| 30424 | 1 499 | 14 836 | 15 242 | 1 093 | |
| 30425 | 3 000 | 0 | 0 | 3 000 | |
| 319 | 150 000 | 636 000 | 746 000 | 40 000 | |
| 31901 | 150 000 | 0 | 150 000 | 0 | |
| 31902 | 0 | 636 000 | 596 000 | 40 000 | |
| 442 | 97 671 | 0 | 8 096 | 89 575 | |
| 44208 | 74 671 | 0 | 96 | 74 575 | |
| 44209 | 23 000 | 0 | 8 000 | 15 000 | |
| 451 | 5 000 | 0 | 0 | 5 000 | |
| 45106 | 5 000 | 0 | 0 | 5 000 | |
| 452 | 126 610 | 17 253 | 17 093 | 126 770 | |
| 45201 | 922 | 0 | 922 | 0 | |
| 45206 | 42 669 | 7 000 | 13 033 | 36 636 | |
| 45207 | 66 239 | 10 253 | 1 999 | 74 493 | |
| 45208 | 16 780 | 0 | 1 139 | 15 641 | |
| 453 | 52 000 | 22 400 | 2 000 | 72 400 | |
| 45306 | 2 000 | 22 400 | 2 000 | 22 400 | |
| 45307 | 50 000 | 0 | 0 | 50 000 | |
| 454 | 171 297 | 1 371 | 6 487 | 166 181 | |
| 45401 | 2 686 | 0 | 2 686 | 0 | |
| 45404 | 250 | 0 | 250 | 0 | |
| 45405 | 46 | 0 | 46 | 0 | |
| 45406 | 11 063 | 0 | 297 | 10 766 | |
| 45407 | 41 478 | 1 371 | 613 | 42 236 | |
| 45408 | 115 774 | 0 | 2 595 | 113 179 | |
| 455 | 121 615 | 408 | 6 993 | 115 030 | |
| 45505 | 1 583 | 0 | 206 | 1 377 | |
| 45506 | 41 108 | 100 | 3 533 | 37 675 | |
| 45507 | 78 768 | 0 | 3 068 | 75 700 | |
| 45509 | 156 | 308 | 186 | 278 | |
| 458 | 34 028 | 478 | 236 | 34 270 | |
| 45802 | 0 | 25 | 25 | 0 | |
| 45812 | 16 521 | 0 | 13 | 16 508 | |
| 45813 | 9 186 | 0 | 37 | 9 149 | |
| 45814 | 3 950 | 23 | 9 | 3 964 | |
| 45815 | 4 371 | 430 | 152 | 4 649 | |
| 459 | 299 | 17 | 1 | 315 | |
| 45913 | 221 | 0 | 0 | 221 | |
| 45914 | 5 | 0 | 0 | 5 | |
| 45915 | 73 | 17 | 1 | 89 | |
| 472 | 24 | 0 | 0 | 24 | |
| 47201 | 24 | 0 | 0 | 24 | |
| 474 | 808 | 93 609 | 93 602 | 815 | |
| 47404 | 103 | 56 100 | 56 097 | 106 | |
| 47408 | 0 | 28 582 | 28 582 | 0 | |
| 47415 | 300 | 0 | 2 | 298 | |
| 47423 | 105 | 1 329 | 1 286 | 148 | |
| 47427 | 300 | 7 598 | 7 635 | 263 | |
| 502 | 648 816 | 18 197 | 14 097 | 652 916 | |
| 50205 | 647 191 | 18 197 | 13 831 | 651 557 | |
| 50221 | 1 625 | 0 | 266 | 1 359 | |
| 506 | 4 759 | 0 | 0 | 4 759 | |
| 50606 | 4 759 | 0 | 0 | 4 759 | |
| 507 | 2 393 | 0 | 0 | 2 393 | |
| 50706 | 2 393 | 0 | 0 | 2 393 | |
| 601 | 5 288 | 0 | 0 | 5 288 | |
| 60102 | 5 288 | 0 | 0 | 5 288 | |
| 603 | 8 467 | 4 278 | 1 085 | 11 660 | |
| 60302 | 0 | 2 453 | 0 | 2 453 | |
| 60308 | 175 | 323 | 259 | 239 | |
| 60310 | 6 617 | 21 | 45 | 6 593 | |
| 60312 | 363 | 1 479 | 778 | 1 064 | |
| 60323 | 1 312 | 2 | 3 | 1 311 | |
| 604 | 380 855 | 0 | 61 811 | 319 044 | |
| 60401 | 297 814 | 0 | 18 | 297 796 | |
| 60404 | 21 248 | 0 | 0 | 21 248 | |
| 60410 | 13 632 | 0 | 13 632 | 0 | |
| 60411 | 44 751 | 0 | 44 751 | 0 | |
| 60412 | 3 410 | 0 | 3 410 | 0 | |
| 609 | 24 | 1 294 | 0 | 1 318 | |
| 60901 | 24 | 1 294 | 0 | 1 318 | |
| 610 | 5 033 | 234 | 4 168 | 1 099 | |
| 61002 | 111 | 4 | 0 | 115 | |
| 61008 | 729 | 223 | 229 | 723 | |
| 61009 | 311 | 7 | 67 | 251 | |
| 61010 | 10 | 0 | 0 | 10 | |
| 61011 | 3 872 | 0 | 3 872 | 0 | |
| 612 | 0 | 21 | 21 | 0 | |
| 61209 | 0 | 21 | 21 | 0 | |
| 614 | 1 816 | 3 | 1 375 | 444 | |
| 61403 | 1 816 | 3 | 1 375 | 444 | |
| 619 | 0 | 61 793 | 0 | 61 793 | |
| 61905 | 0 | 3 410 | 0 | 3 410 | |
| 61907 | 0 | 13 632 | 0 | 13 632 | |
| 61908 | 0 | 44 751 | 0 | 44 751 | |
| 620 | 0 | 3 633 | 0 | 3 633 | |
| 62001 | 0 | 3 633 | 0 | 3 633 | |
| 621 | 0 | 239 | 0 | 239 | |
| 62101 | 0 | 239 | 0 | 239 | |
| 706 | 596 179 | 48 547 | 596 179 | 48 547 | |
| 70606 | 370 801 | 28 809 | 370 801 | 28 809 | |
| 70607 | 0 | 19 | 0 | 19 | |
| 70608 | 184 441 | 17 025 | 184 441 | 17 025 | |
| 70609 | 19 742 | 2 694 | 19 742 | 2 694 | |
| 70611 | 21 090 | 0 | 21 090 | 0 | |
| 70616 | 105 | 0 | 105 | 0 | |
| 707 | 0 | 599 022 | 599 022 | 0 | |
| 70706 | 0 | 372 810 | 372 810 | 0 | |
| 70708 | 0 | 184 441 | 184 441 | 0 | |
| 70709 | 0 | 19 742 | 19 742 | 0 | |
| 70711 | 0 | 21 924 | 21 924 | 0 | |
| 70716 | 0 | 105 | 105 | 0 | |
| Пассив | |||||
| 102 | 153 000 | 0 | 0 | 153 000 | |
| 10207 | 153 000 | 0 | 0 | 153 000 | |
| 106 | 62 258 | 266 | 0 | 61 992 | |
| 10601 | 59 959 | 0 | 0 | 59 959 | |
| 10602 | 674 | 0 | 0 | 674 | |
| 10603 | 1 625 | 266 | 0 | 1 359 | |
| 107 | 88 761 | 0 | 0 | 88 761 | |
| 10701 | 88 761 | 0 | 0 | 88 761 | |
| 108 | 843 395 | 0 | 0 | 843 395 | |
| 10801 | 843 395 | 0 | 0 | 843 395 | |
| 203 | 5 524 | 1 219 | 1 529 | 5 834 | |
| 20309 | 5 524 | 1 219 | 1 529 | 5 834 | |
| 301 | 20 | 0 | 0 | 20 | |
| 30109 | 20 | 0 | 0 | 20 | |
| 302 | 187 | 75 324 | 84 750 | 9 613 | |
| 30220 | 0 | 3 894 | 3 894 | 0 | |
| 30223 | 0 | 55 924 | 65 171 | 9 247 | |
| 30232 | 187 | 15 506 | 15 685 | 366 | |
| 405 | 6 956 | 3 831 | 1 882 | 5 007 | |
| 40502 | 6 956 | 3 831 | 1 882 | 5 007 | |
| 406 | 17 219 | 23 887 | 13 767 | 7 099 | |
| 40602 | 14 411 | 19 238 | 9 608 | 4 781 | |
| 40603 | 2 808 | 4 649 | 4 159 | 2 318 | |
| 407 | 381 574 | 657 086 | 598 190 | 322 678 | |
| 40701 | 945 | 11 326 | 10 891 | 510 | |
| 40702 | 344 577 | 595 202 | 538 777 | 288 152 | |
| 40703 | 36 052 | 50 558 | 48 522 | 34 016 | |
| 408 | 178 946 | 331 985 | 307 317 | 154 278 | |
| 40802 | 100 187 | 259 518 | 251 241 | 91 910 | |
| 40804 | 6 | 0 | 0 | 6 | |
| 40817 | 78 253 | 43 919 | 27 732 | 62 066 | |
| 40820 | 359 | 1 375 | 1 279 | 263 | |
| 40821 | 141 | 27 173 | 27 065 | 33 | |
| 409 | 48 | 113 617 | 124 816 | 11 247 | |
| 40905 | 0 | 4 051 | 4 051 | 0 | |
| 40907 | 0 | 58 | 58 | 0 | |
| 40909 | 0 | 7 020 | 7 020 | 0 | |
| 40910 | 0 | 9 295 | 9 295 | 0 | |
| 40911 | 48 | 83 315 | 94 514 | 11 247 | |
| 40912 | 0 | 8 086 | 8 086 | 0 | |
| 40913 | 0 | 1 792 | 1 792 | 0 | |
| 421 | 56 700 | 4 000 | 2 000 | 54 700 | |
| 42103 | 31 000 | 1 000 | 2 000 | 32 000 | |
| 42104 | 4 500 | 3 000 | 0 | 1 500 | |
| 42105 | 5 200 | 0 | 0 | 5 200 | |
| 42106 | 1 000 | 0 | 0 | 1 000 | |
| 42107 | 15 000 | 0 | 0 | 15 000 | |
| 422 | 1 781 | 500 | 353 | 1 634 | |
| 42203 | 0 | 0 | 350 | 350 | |
| 42204 | 581 | 500 | 3 | 84 | |
| 42206 | 1 200 | 0 | 0 | 1 200 | |
| 423 | 371 726 | 69 283 | 58 594 | 361 037 | |
| 42301 | 22 240 | 14 604 | 13 580 | 21 216 | |
| 42303 | 15 708 | 8 306 | 6 234 | 13 636 | |
| 42304 | 306 860 | 40 796 | 36 084 | 302 148 | |
| 42305 | 24 918 | 5 577 | 2 696 | 22 037 | |
| 42306 | 2 000 | 0 | 0 | 2 000 | |
| 426 | 638 | 534 | 419 | 523 | |
| 42601 | 534 | 534 | 417 | 417 | |
| 42604 | 104 | 0 | 2 | 106 | |
| 451 | 500 | 0 | 0 | 500 | |
| 45115 | 500 | 0 | 0 | 500 | |
| 452 | 11 323 | 5 657 | 5 550 | 11 216 | |
| 45215 | 11 323 | 5 657 | 5 550 | 11 216 | |
| 453 | 10 500 | 0 | 224 | 10 724 | |
| 45315 | 10 500 | 0 | 224 | 10 724 | |
| 454 | 11 976 | 745 | 60 | 11 291 | |
| 45415 | 11 976 | 745 | 60 | 11 291 | |
| 455 | 3 947 | 434 | 254 | 3 767 | |
| 45515 | 3 947 | 434 | 254 | 3 767 | |
| 458 | 33 574 | 158 | 288 | 33 704 | |
| 45818 | 33 574 | 158 | 288 | 33 704 | |
| 459 | 286 | 0 | 0 | 286 | |
| 45918 | 286 | 0 | 0 | 286 | |
| 472 | 24 | 0 | 0 | 24 | |
| 47208 | 24 | 0 | 0 | 24 | |
| 474 | 5 280 | 93 046 | 91 973 | 4 207 | |
| 47405 | 0 | 55 841 | 55 841 | 0 | |
| 47407 | 0 | 28 600 | 28 600 | 0 | |
| 47411 | 3 385 | 2 367 | 2 160 | 3 178 | |
| 47416 | 382 | 4 070 | 3 718 | 30 | |
| 47422 | 152 | 1 036 | 1 055 | 171 | |
| 47425 | 1 114 | 791 | 57 | 380 | |
| 47426 | 247 | 341 | 542 | 448 | |
| 502 | 40 740 | 552 | 1 464 | 41 652 | |
| 50220 | 40 740 | 552 | 1 464 | 41 652 | |
| 506 | 2 332 | 0 | 19 | 2 351 | |
| 50620 | 2 332 | 0 | 19 | 2 351 | |
| 507 | 1 439 | 0 | 4 | 1 443 | |
| 50720 | 1 439 | 0 | 4 | 1 443 | |
| 601 | 5 288 | 0 | 0 | 5 288 | |
| 60105 | 5 288 | 0 | 0 | 5 288 | |
| 603 | 1 723 | 4 960 | 20 320 | 17 083 | |
| 60301 | 110 | 1 451 | 3 283 | 1 942 | |
| 60305 | 0 | 2 501 | 12 396 | 9 895 | |
| 60309 | 282 | 287 | 99 | 94 | |
| 60311 | 0 | 145 | 145 | 0 | |
| 60320 | 20 | 0 | 0 | 20 | |
| 60322 | 0 | 576 | 655 | 79 | |
| 60324 | 1 311 | 0 | 0 | 1 311 | |
| 60335 | 0 | 0 | 3 742 | 3 742 | |
| 604 | 0 | 18 | 85 848 | 85 830 | |
| 60414 | 0 | 18 | 85 848 | 85 830 | |
| 606 | 85 343 | 85 343 | 0 | 0 | |
| 60601 | 85 343 | 85 343 | 0 | 0 | |
| 609 | 12 | 0 | 16 | 28 | |
| 60903 | 12 | 0 | 16 | 28 | |
| 610 | 315 | 315 | 0 | 0 | |
| 61012 | 315 | 315 | 0 | 0 | |
| 613 | 55 | 3 134 | 3 121 | 42 | |
| 61301 | 38 | 3 117 | 3 115 | 36 | |
| 61304 | 17 | 17 | 6 | 6 | |
| 617 | 38 568 | 25 | 134 | 38 677 | |
| 61701 | 38 568 | 25 | 134 | 38 677 | |
| 620 | 0 | 0 | 291 | 291 | |
| 62002 | 0 | 0 | 291 | 291 | |
| 621 | 0 | 0 | 24 | 24 | |
| 62103 | 0 | 0 | 24 | 24 | |
| 706 | 623 842 | 623 869 | 50 333 | 50 306 | |
| 70601 | 424 988 | 425 015 | 31 118 | 31 091 | |
| 70602 | 1 000 | 1 000 | 0 | 0 | |
| 70603 | 178 239 | 178 239 | 16 526 | 16 526 | |
| 70604 | 19 615 | 19 615 | 2 689 | 2 689 | |
| 707 | 0 | 623 842 | 623 842 | 0 | |
| 70701 | 0 | 424 988 | 424 988 | 0 | |
| 70702 | 0 | 1 000 | 1 000 | 0 | |
| 70703 | 0 | 178 239 | 178 239 | 0 | |
| 70704 | 0 | 19 615 | 19 615 | 0 | |
| 708 | 0 | 596 546 | 623 842 | 27 296 | |
| 70801 | 0 | 596 546 | 623 842 | 27 296 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 831 198 | 21 444 | 46 179 | 806 463 | |
| 90901 | 690 446 | 1 663 | 8 196 | 683 913 | |
| 90902 | 140 752 | 19 781 | 37 983 | 122 550 | |
| 912 | 5 | 3 | 2 | 6 | |
| 91202 | 1 | 1 | 0 | 2 | |
| 91203 | 3 | 2 | 2 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 975 976 | 109 105 | 137 786 | 1 947 295 | |
| 91414 | 1 975 976 | 109 105 | 137 786 | 1 947 295 | |
| 915 | 196 | 0 | 0 | 196 | |
| 91501 | 196 | 0 | 0 | 196 | |
| 916 | 4 935 | 29 | 3 | 4 961 | |
| 91604 | 4 935 | 29 | 3 | 4 961 | |
| 917 | 2 390 | 0 | 0 | 2 390 | |
| 91704 | 2 390 | 0 | 0 | 2 390 | |
| 918 | 17 475 | 0 | 0 | 17 475 | |
| 91802 | 17 063 | 0 | 0 | 17 063 | |
| 91803 | 412 | 0 | 0 | 412 | |
| 999 | 1 069 019 | 55 311 | 109 016 | 1 015 314 | |
| 99996 | 0 | 2 675 | 2 675 | 0 | |
| 99998 | 1 069 019 | 52 636 | 106 341 | 1 015 314 | |
| Пассив | |||||
| 910 | 0 | 562 | 562 | 0 | |
| 91003 | 0 | 546 | 546 | 0 | |
| 91004 | 0 | 16 | 16 | 0 | |
| 913 | 1 042 408 | 105 779 | 52 074 | 988 703 | |
| 91311 | 1 818 | 0 | 0 | 1 818 | |
| 91312 | 915 082 | 35 248 | 45 742 | 925 576 | |
| 91315 | 39 168 | 35 806 | 0 | 3 362 | |
| 91316 | 6 939 | 353 | 0 | 6 586 | |
| 91317 | 79 401 | 34 372 | 6 332 | 51 361 | |
| 915 | 26 611 | 0 | 0 | 26 611 | |
| 91507 | 26 604 | 0 | 0 | 26 604 | |
| 91508 | 7 | 0 | 0 | 7 | |
| 999 | 2 832 176 | 185 378 | 131 989 | 2 778 787 | |
| 99997 | 0 | 2 675 | 2 675 | 0 | |
| 99999 | 2 832 176 | 182 703 | 129 314 | 2 778 787 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 2 675 | 2 675 | 0 | |
| 93901 | 0 | 2 675 | 2 675 | 0 | |
| Пассив | |||||
| 969 | 0 | 2 675 | 2 675 | 0 | |
| 96901 | 0 | 2 675 | 2 675 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 655 341 | 0 | 0 | 11 655 341 | |
| 98010 | 11 655 341 | 0 | 0 | 11 655 341 | |
| Пассив | |||||
| 980 | 11 655 341 | 0 | 0 | 11 655 341 | |
| 98040 | 8 496 314 | 0 | 0 | 8 496 314 | |
| 98050 | 216 043 | 0 | 0 | 216 043 | |
| 98070 | 2 942 984 | 0 | 0 | 2 942 984 | |