Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка СПБ БАНК:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- Структура баланса (активов и пассивов)
- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- Графики показателей
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 9 069 | 19 007 | 20 238 | 7 838 |  |
| 10605 | 9 055 | 19 007 | 20 224 | 7 838 | |
| 10610 | 14 | 0 | 14 | 0 | |
| 202 | 19 337 | 23 632 | 16 797 | 26 172 | |
| 20202 | 19 337 | 23 632 | 16 797 | 26 172 | |
| 301 | 29 448 | 5 713 452 | 5 704 835 | 38 065 | |
| 30102 | 16 629 | 5 350 560 | 5 349 053 | 18 136 | |
| 30110 | 8 433 | 342 687 | 340 268 | 10 852 | |
| 30114 | 4 386 | 20 205 | 15 514 | 9 077 | |
| 302 | 9 614 | 484 | 431 | 9 667 | |
| 30202 | 7 598 | 484 | 0 | 8 082 | |
| 30204 | 2 016 | 0 | 431 | 1 585 | |
| 304 | 33 855 | 69 085 093 | 69 086 303 | 32 645 | |
| 30413 | 0 | 1 284 582 | 1 284 582 | 0 | |
| 30424 | 13 855 | 67 800 511 | 67 801 721 | 12 645 | |
| 30425 | 20 000 | 0 | 0 | 20 000 | |
| 306 | 288 265 | 48 030 | 56 605 | 279 690 | |
| 30602 | 288 265 | 48 030 | 56 605 | 279 690 | |
| 322 | 104 242 | 2 168 774 | 2 163 444 | 109 572 | |
| 32201 | 1 358 | 128 | 218 | 1 268 | |
| 32202 | 0 | 1 839 211 | 1 839 211 | 0 | |
| 32203 | 102 884 | 329 435 | 324 015 | 108 304 | |
| 401 | 58 | 0 | 0 | 58 | |
| 40111 | 58 | 0 | 0 | 58 | |
| 451 | 20 000 | 10 000 | 1 000 | 29 000 | |
| 45104 | 15 000 | 10 000 | 0 | 25 000 | |
| 45107 | 5 000 | 0 | 1 000 | 4 000 | |
| 465 | 178 | 0 | 0 | 178 | |
| 46507 | 178 | 0 | 0 | 178 | |
| 470 | 151 993 | 624 557 | 620 045 | 156 505 | |
| 47002 | 151 993 | 624 557 | 620 045 | 156 505 | |
| 474 | 751 580 | 49 357 496 | 49 345 676 | 763 400 | |
| 47404 | 746 234 | 35 888 283 | 35 878 605 | 755 912 | |
| 47408 | 0 | 13 449 919 | 13 449 919 | 0 | |
| 47423 | 3 428 | 15 775 | 15 782 | 3 421 | |
| 47427 | 1 918 | 3 519 | 1 370 | 4 067 | |
| 502 | 1 250 785 | 9 198 646 | 9 296 292 | 1 153 139 | |
| 50205 | 57 | 0 | 0 | 57 | |
| 50207 | 733 066 | 3 470 445 | 3 554 105 | 649 406 | |
| 50208 | 8 652 | 1 141 401 | 1 118 519 | 31 534 | |
| 50218 | 504 509 | 4 570 743 | 4 606 932 | 468 320 | |
| 50221 | 4 501 | 16 057 | 16 736 | 3 822 | |
| 507 | 55 533 | 357 790 | 355 880 | 57 443 | |
| 50707 | 1 986 | 8 541 | 9 077 | 1 450 | |
| 50708 | 47 156 | 170 661 | 171 183 | 46 634 | |
| 50718 | 4 670 | 174 241 | 171 659 | 7 252 | |
| 50721 | 1 721 | 4 347 | 3 961 | 2 107 | |
| 526 | 0 | 69 341 | 69 341 | 0 | |
| 52601 | 0 | 69 341 | 69 341 | 0 | |
| 603 | 35 163 | 2 777 | 3 630 | 34 310 | |
| 60302 | 32 811 | 83 | 713 | 32 181 | |
| 60308 | 0 | 34 | 34 | 0 | |
| 60310 | 211 | 265 | 268 | 208 | |
| 60312 | 1 597 | 2 385 | 2 451 | 1 531 | |
| 60314 | 521 | 10 | 160 | 371 | |
| 60323 | 23 | 0 | 4 | 19 | |
| 604 | 10 839 | 123 | 0 | 10 962 | |
| 60401 | 10 839 | 123 | 0 | 10 962 | |
| 607 | 0 | 123 | 123 | 0 | |
| 60701 | 0 | 123 | 123 | 0 | |
| 609 | 200 | 0 | 0 | 200 | |
| 60901 | 200 | 0 | 0 | 200 | |
| 610 | 0 | 38 | 38 | 0 | |
| 61008 | 0 | 12 | 12 | 0 | |
| 61009 | 0 | 26 | 26 | 0 | |
| 612 | 0 | 103 469 | 103 469 | 0 | |
| 61210 | 0 | 103 469 | 103 469 | 0 | |
| 614 | 9 550 | 46 | 390 | 9 206 | |
| 61403 | 9 550 | 46 | 390 | 9 206 | |
| 616 | 0 | 141 977 | 141 977 | 0 | |
| 61601 | 0 | 141 977 | 141 977 | 0 | |
| 617 | 4 572 | 360 | 4 932 | 0 | |
| 61702 | 4 572 | 360 | 4 932 | 0 | |
| 706 | 1 082 096 | 197 209 | 2 426 | 1 276 879 | |
| 70606 | 468 245 | 73 914 | 128 | 542 031 | |
| 70608 | 610 304 | 118 458 | 0 | 728 762 | |
| 70611 | 2 536 | 633 | 0 | 3 169 | |
| 70614 | 1 011 | 3 022 | 2 298 | 1 735 | |
| 70616 | 0 | 1 182 | 0 | 1 182 | |
| Пассив | |||||
| 102 | 565 000 | 0 | 0 | 565 000 | |
| 10207 | 565 000 | 0 | 0 | 565 000 | |
| 106 | 414 161 | 24 476 | 20 749 | 410 434 | |
| 10602 | 401 939 | 0 | 0 | 401 939 | |
| 10603 | 6 222 | 20 696 | 20 403 | 5 929 | |
| 10609 | 6 000 | 3 780 | 346 | 2 566 | |
| 107 | 58 639 | 0 | 0 | 58 639 | |
| 10701 | 58 639 | 0 | 0 | 58 639 | |
| 108 | 66 172 | 0 | 0 | 66 172 | |
| 10801 | 66 172 | 0 | 0 | 66 172 | |
| 301 | 68 | 0 | 0 | 68 | |
| 30126 | 68 | 0 | 0 | 68 | |
| 304 | 21 | 232 | 212 | 1 | |
| 30410 | 21 | 20 | 0 | 1 | |
| 30414 | 0 | 212 | 212 | 0 | |
| 306 | 422 805 | 76 394 412 | 76 448 904 | 477 297 | |
| 30601 | 419 573 | 76 394 312 | 76 448 825 | 474 086 | |
| 30607 | 3 232 | 100 | 79 | 3 211 | |
| 315 | 311 041 | 4 398 703 | 4 379 554 | 291 892 | |
| 31502 | 0 | 3 651 142 | 3 651 142 | 0 | |
| 31503 | 311 041 | 747 561 | 728 412 | 291 892 | |
| 329 | 352 972 | 1 466 656 | 1 333 684 | 220 000 | |
| 32901 | 352 972 | 1 466 656 | 1 333 684 | 220 000 | |
| 401 | 58 | 0 | 0 | 58 | |
| 40110 | 58 | 0 | 0 | 58 | |
| 407 | 23 618 | 357 245 | 363 537 | 29 910 | |
| 40701 | 19 017 | 300 561 | 305 087 | 23 543 | |
| 40702 | 4 035 | 50 689 | 52 905 | 6 251 | |
| 40703 | 566 | 5 995 | 5 545 | 116 | |
| 408 | 10 755 | 37 974 | 37 906 | 10 687 | |
| 40802 | 53 | 57 | 20 | 16 | |
| 40807 | 413 | 41 | 48 | 420 | |
| 40817 | 10 145 | 37 862 | 37 823 | 10 106 | |
| 40820 | 144 | 14 | 15 | 145 | |
| 409 | 4 | 18 | 19 | 5 | |
| 40909 | 4 | 0 | 1 | 5 | |
| 40911 | 0 | 18 | 18 | 0 | |
| 420 | 196 592 | 152 264 | 174 381 | 218 709 | |
| 42002 | 145 027 | 148 250 | 169 392 | 166 169 | |
| 42003 | 0 | 12 | 4 779 | 4 767 | |
| 42004 | 20 000 | 4 000 | 0 | 16 000 | |
| 42005 | 27 500 | 0 | 0 | 27 500 | |
| 42006 | 4 065 | 2 | 210 | 4 273 | |
| 421 | 265 500 | 268 530 | 268 030 | 265 000 | |
| 42102 | 250 000 | 252 894 | 17 894 | 15 000 | |
| 42103 | 15 500 | 15 636 | 250 136 | 250 000 | |
| 423 | 5 568 | 412 | 522 | 5 678 | |
| 42301 | 3 254 | 220 | 274 | 3 308 | |
| 42305 | 2 238 | 184 | 239 | 2 293 | |
| 42309 | 76 | 8 | 9 | 77 | |
| 426 | 3 | 0 | 0 | 3 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 437 | 4 629 | 170 313 | 172 883 | 7 199 | |
| 43702 | 4 629 | 170 313 | 172 883 | 7 199 | |
| 440 | 0 | 7 837 | 7 837 | 0 | |
| 44001 | 0 | 7 837 | 7 837 | 0 | |
| 451 | 1 200 | 810 | 100 | 490 | |
| 45115 | 1 200 | 810 | 100 | 490 | |
| 474 | 14 078 | 13 566 438 | 13 567 528 | 15 168 | |
| 47407 | 0 | 13 556 820 | 13 556 820 | 0 | |
| 47411 | 0 | 6 | 6 | 0 | |
| 47416 | 0 | 16 | 16 | 0 | |
| 47422 | 1 275 | 74 | 82 | 1 283 | |
| 47425 | 9 480 | 7 | 76 | 9 549 | |
| 47426 | 3 323 | 9 515 | 10 528 | 4 336 | |
| 502 | 7 305 | 16 441 | 15 004 | 5 868 | |
| 50220 | 7 305 | 16 441 | 15 004 | 5 868 | |
| 507 | 1 750 | 3 784 | 4 004 | 1 970 | |
| 50720 | 1 750 | 3 784 | 4 004 | 1 970 | |
| 523 | 21 920 | 0 | 0 | 21 920 | |
| 52306 | 16 440 | 0 | 0 | 16 440 | |
| 52307 | 5 480 | 0 | 0 | 5 480 | |
| 525 | 4 432 | 0 | 176 | 4 608 | |
| 52501 | 4 432 | 0 | 176 | 4 608 | |
| 526 | 229 | 74 934 | 75 657 | 952 | |
| 52602 | 229 | 74 934 | 75 657 | 952 | |
| 603 | 7 676 | 8 664 | 8 052 | 7 064 | |
| 60301 | 67 | 2 573 | 2 539 | 33 | |
| 60305 | 0 | 5 060 | 5 061 | 1 | |
| 60309 | 24 | 0 | 21 | 45 | |
| 60311 | 1 691 | 1 030 | 430 | 1 091 | |
| 60320 | 4 551 | 0 | 0 | 4 551 | |
| 60322 | 1 263 | 1 | 1 | 1 263 | |
| 60324 | 80 | 0 | 0 | 80 | |
| 606 | 6 957 | 0 | 265 | 7 222 | |
| 60601 | 6 957 | 0 | 265 | 7 222 | |
| 609 | 167 | 0 | 1 | 168 | |
| 60903 | 167 | 0 | 1 | 168 | |
| 613 | 0 | 0 | 118 | 118 | |
| 61301 | 0 | 0 | 118 | 118 | |
| 617 | 0 | 1 152 | 1 182 | 30 | |
| 61701 | 0 | 1 152 | 1 182 | 30 | |
| 706 | 1 089 039 | 72 718 | 272 260 | 1 288 581 | |
| 70601 | 505 418 | 82 | 64 729 | 570 065 | |
| 70603 | 531 187 | 0 | 138 190 | 669 377 | |
| 70613 | 52 434 | 72 636 | 69 341 | 49 139 | |
| 708 | 14 018 | 0 | 0 | 14 018 | |
| 70801 | 14 018 | 0 | 0 | 14 018 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 21 920 | 0 | 0 | 21 920 | |
| 90803 | 21 920 | 0 | 0 | 21 920 | |
| 909 | 100 409 | 376 | 38 | 100 747 | |
| 90901 | 3 288 | 36 | 36 | 3 288 | |
| 90902 | 97 121 | 340 | 2 | 97 459 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 914 | 385 791 | 1 870 406 | 1 980 712 | 275 485 | |
| 91414 | 167 000 | 10 000 | 0 | 177 000 | |
| 91419 | 218 791 | 1 860 406 | 1 980 712 | 98 485 | |
| 917 | 580 | 0 | 0 | 580 | |
| 91704 | 580 | 0 | 0 | 580 | |
| 918 | 25 342 | 17 | 14 | 25 345 | |
| 91802 | 25 145 | 0 | 0 | 25 145 | |
| 91803 | 197 | 17 | 14 | 200 | |
| 999 | 2 047 651 | 11 853 095 | 12 429 849 | 1 470 897 | |
| 99996 | 1 433 082 | 8 689 188 | 9 251 677 | 870 593 | |
| 99998 | 614 569 | 3 163 907 | 3 178 172 | 600 304 | |
| Пассив | |||||
| 910 | 0 | 53 | 53 | 0 | |
| 91003 | 0 | 53 | 53 | 0 | |
| 913 | 608 430 | 3 178 120 | 3 163 750 | 594 060 | |
| 91312 | 13 046 | 7 809 | 0 | 5 237 | |
| 91314 | 273 823 | 3 142 811 | 3 163 750 | 294 762 | |
| 91315 | 321 561 | 27 500 | 0 | 294 061 | |
| 915 | 6 139 | 0 | 105 | 6 244 | |
| 91507 | 5 929 | 0 | 105 | 6 034 | |
| 91508 | 210 | 0 | 0 | 210 | |
| 999 | 1 964 280 | 11 210 128 | 10 536 836 | 1 290 988 | |
| 99997 | 1 430 234 | 9 229 364 | 8 666 037 | 866 907 | |
| 99999 | 534 046 | 1 980 764 | 1 870 799 | 424 081 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 979 149 | 6 122 271 | 6 426 029 | 675 391 | |
| 93301 | 568 691 | 3 957 387 | 4 526 078 | 0 | |
| 93302 | 410 458 | 2 152 015 | 1 887 082 | 675 391 | |
| 93303 | 0 | 12 869 | 12 869 | 0 | |
| 935 | 3 276 | 3 298 | 6 574 | 0 | |
| 93501 | 0 | 3 298 | 3 298 | 0 | |
| 93502 | 3 276 | 0 | 3 276 | 0 | |
| 937 | 53 743 | 61 161 | 59 125 | 55 779 | |
| 93708 | 0 | 59 739 | 3 960 | 55 779 | |
| 93709 | 53 743 | 1 422 | 55 165 | 0 | |
| 939 | 402 327 | 4 336 791 | 4 595 175 | 143 943 | |
| 93901 | 402 327 | 4 336 791 | 4 595 175 | 143 943 | |
| 941 | 12 | 0 | 12 | 0 | |
| 94101 | 12 | 0 | 12 | 0 | |
| Пассив | |||||
| 963 | 985 085 | 6 432 280 | 6 126 309 | 679 114 | |
| 96301 | 568 691 | 4 525 576 | 3 956 885 | 0 | |
| 96302 | 416 394 | 1 894 246 | 2 156 966 | 679 114 | |
| 96303 | 0 | 12 458 | 12 458 | 0 | |
| 965 | 12 | 24 | 12 | 0 | |
| 96501 | 0 | 12 | 12 | 0 | |
| 96502 | 12 | 12 | 0 | 0 | |
| 967 | 53 514 | 56 646 | 57 959 | 54 827 | |
| 96708 | 0 | 2 492 | 57 319 | 54 827 | |
| 96709 | 53 514 | 54 154 | 640 | 0 | |
| 969 | 399 468 | 4 617 484 | 4 362 874 | 144 858 | |
| 96901 | 399 468 | 4 617 484 | 4 362 874 | 144 858 | |
| 971 | 3 276 | 3 276 | 0 | 0 | |
| 97101 | 3 276 | 3 276 | 0 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 47 248 053 | 3 424 796 059 | 3 423 357 631 | 48 686 481 | |
| 98010 | 47 248 053 | 3 424 796 059 | 3 423 357 631 | 48 686 481 | |
| Пассив | |||||
| 980 | 47 248 053 | 31 364 560 359 | 31 365 998 787 | 48 686 481 | |
| 98040 | 46 459 928 | 13 951 366 506 | 13 951 367 639 | 46 461 061 | |
| 98050 | 401 750 | 3 423 299 249 | 3 424 736 544 | 1 839 045 | |
| 98053 | 0 | 13 970 601 364 | 13 970 601 364 | 0 | |
| 98055 | 0 | 19 293 240 | 19 293 240 | 0 | |
| 98060 | 405 | 0 | 0 | 405 | |
| 98070 | 385 970 | 0 | 0 | 385 970 | |