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- 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 01.12.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 53 415 | 23 | 0 | 53 438 |  |
| 10605 | 0 | 11 | 0 | 11 | |
| 10610 | 53 415 | 12 | 0 | 53 427 | |
| 202 | 139 921 | 2 150 318 | 2 183 515 | 106 724 | |
| 20202 | 96 956 | 1 569 220 | 1 603 130 | 63 046 | |
| 20208 | 42 965 | 85 201 | 84 488 | 43 678 | |
| 20209 | 0 | 495 897 | 495 897 | 0 | |
| 301 | 242 832 | 24 662 973 | 24 705 977 | 199 828 | |
| 30102 | 209 856 | 2 378 225 | 2 418 706 | 169 375 | |
| 30110 | 32 976 | 22 284 748 | 22 287 271 | 30 453 | |
| 302 | 44 371 | 28 222 | 29 328 | 43 265 | |
| 30202 | 42 236 | 0 | 1 103 | 41 133 | |
| 30204 | 339 | 51 | 0 | 390 | |
| 30210 | 0 | 6 000 | 6 000 | 0 | |
| 30215 | 1 306 | 88 | 55 | 1 339 | |
| 30233 | 490 | 22 083 | 22 170 | 403 | |
| 306 | 2 059 | 296 378 | 295 821 | 2 616 | |
| 30602 | 2 059 | 296 378 | 295 821 | 2 616 | |
| 319 | 3 055 980 | 22 108 930 | 21 814 220 | 3 350 690 | |
| 31901 | 250 000 | 0 | 0 | 250 000 | |
| 31902 | 205 980 | 7 181 590 | 7 086 880 | 300 690 | |
| 31903 | 2 600 000 | 14 927 340 | 14 727 340 | 2 800 000 | |
| 322 | 2 201 | 193 | 121 | 2 273 | |
| 32201 | 2 201 | 193 | 121 | 2 273 | |
| 442 | 390 000 | 90 000 | 90 000 | 390 000 | |
| 44208 | 390 000 | 90 000 | 90 000 | 390 000 | |
| 446 | 50 000 | 0 | 500 | 49 500 | |
| 44606 | 4 000 | 0 | 0 | 4 000 | |
| 44607 | 46 000 | 0 | 500 | 45 500 | |
| 449 | 260 000 | 0 | 0 | 260 000 | |
| 44906 | 20 000 | 0 | 0 | 20 000 | |
| 44907 | 240 000 | 0 | 0 | 240 000 | |
| 450 | 90 000 | 0 | 0 | 90 000 | |
| 45007 | 90 000 | 0 | 0 | 90 000 | |
| 452 | 1 764 760 | 35 000 | 232 895 | 1 566 865 | |
| 45205 | 60 000 | 0 | 0 | 60 000 | |
| 45206 | 848 552 | 35 000 | 170 949 | 712 603 | |
| 45207 | 659 841 | 0 | 57 343 | 602 498 | |
| 45208 | 196 367 | 0 | 4 603 | 191 764 | |
| 453 | 10 650 | 0 | 0 | 10 650 | |
| 45307 | 9 000 | 0 | 0 | 9 000 | |
| 45308 | 1 650 | 0 | 0 | 1 650 | |
| 454 | 139 268 | 0 | 8 360 | 130 908 | |
| 45406 | 27 420 | 0 | 5 685 | 21 735 | |
| 45407 | 107 468 | 0 | 2 445 | 105 023 | |
| 45408 | 4 380 | 0 | 230 | 4 150 | |
| 455 | 171 522 | 23 918 | 23 694 | 171 746 | |
| 45503 | 867 | 453 | 867 | 453 | |
| 45504 | 22 171 | 13 226 | 10 276 | 25 121 | |
| 45505 | 3 262 | 3 425 | 439 | 6 248 | |
| 45506 | 136 316 | 3 827 | 9 704 | 130 439 | |
| 45507 | 6 822 | 893 | 437 | 7 278 | |
| 45509 | 2 084 | 2 094 | 1 971 | 2 207 | |
| 458 | 148 544 | 54 605 | 11 950 | 191 199 | |
| 45812 | 137 001 | 49 000 | 6 455 | 179 546 | |
| 45813 | 1 678 | 0 | 0 | 1 678 | |
| 45814 | 2 315 | 4 999 | 5 094 | 2 220 | |
| 45815 | 7 550 | 606 | 401 | 7 755 | |
| 459 | 9 756 | 1 343 | 184 | 10 915 | |
| 45909 | 689 | 0 | 0 | 689 | |
| 45912 | 7 904 | 1 183 | 45 | 9 042 | |
| 45913 | 133 | 0 | 0 | 133 | |
| 45914 | 36 | 34 | 34 | 36 | |
| 45915 | 994 | 126 | 105 | 1 015 | |
| 474 | 11 754 | 129 278 | 134 609 | 6 423 | |
| 47408 | 0 | 98 102 | 98 102 | 0 | |
| 47423 | 1 854 | 310 | 322 | 1 842 | |
| 47427 | 9 900 | 30 866 | 36 185 | 4 581 | |
| 478 | 978 | 0 | 3 | 975 | |
| 47802 | 978 | 0 | 3 | 975 | |
| 501 | 46 428 | 385 | 4 345 | 42 468 | |
| 50106 | 9 833 | 94 | 0 | 9 927 | |
| 50107 | 36 229 | 291 | 4 290 | 32 230 | |
| 50121 | 366 | 0 | 55 | 311 | |
| 502 | 15 378 | 147 | 569 | 14 956 | |
| 50205 | 6 181 | 43 | 0 | 6 224 | |
| 50206 | 507 | 3 | 510 | 0 | |
| 50208 | 8 618 | 90 | 6 | 8 702 | |
| 50221 | 72 | 11 | 53 | 30 | |
| 503 | 66 116 | 278 026 | 258 871 | 85 271 | |
| 50307 | 0 | 277 462 | 247 470 | 29 992 | |
| 50308 | 66 116 | 564 | 11 401 | 55 279 | |
| 507 | 1 188 | 0 | 0 | 1 188 | |
| 50705 | 402 | 0 | 0 | 402 | |
| 50706 | 600 | 0 | 0 | 600 | |
| 50709 | 186 | 0 | 0 | 186 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 12 614 | 9 159 | 12 381 | 9 392 | |
| 60302 | 41 | 6 | 0 | 47 | |
| 60308 | 173 | 80 | 93 | 160 | |
| 60310 | 248 | 242 | 241 | 249 | |
| 60312 | 3 424 | 2 163 | 1 998 | 3 589 | |
| 60323 | 8 354 | 6 333 | 9 690 | 4 997 | |
| 60336 | 374 | 335 | 359 | 350 | |
| 604 | 519 232 | 0 | 0 | 519 232 | |
| 60401 | 514 331 | 0 | 0 | 514 331 | |
| 60404 | 4 901 | 0 | 0 | 4 901 | |
| 609 | 116 | 0 | 0 | 116 | |
| 60901 | 116 | 0 | 0 | 116 | |
| 610 | 6 236 | 373 | 383 | 6 226 | |
| 61002 | 343 | 1 | 5 | 339 | |
| 61008 | 1 268 | 146 | 198 | 1 216 | |
| 61009 | 4 620 | 226 | 180 | 4 666 | |
| 61010 | 5 | 0 | 0 | 5 | |
| 612 | 0 | 261 772 | 261 772 | 0 | |
| 61210 | 0 | 261 769 | 261 769 | 0 | |
| 61212 | 0 | 3 | 3 | 0 | |
| 614 | 850 | 15 | 342 | 523 | |
| 61403 | 850 | 15 | 342 | 523 | |
| 617 | 2 | 7 | 0 | 9 | |
| 61703 | 2 | 7 | 0 | 9 | |
| 619 | 20 133 | 0 | 0 | 20 133 | |
| 61901 | 914 | 0 | 0 | 914 | |
| 61902 | 38 | 0 | 0 | 38 | |
| 61903 | 16 425 | 0 | 0 | 16 425 | |
| 61904 | 2 756 | 0 | 0 | 2 756 | |
| 620 | 17 648 | 0 | 0 | 17 648 | |
| 62001 | 17 648 | 0 | 0 | 17 648 | |
| 621 | 6 476 | 0 | 0 | 6 476 | |
| 62101 | 6 476 | 0 | 0 | 6 476 | |
| 706 | 1 323 636 | 258 602 | 44 | 1 582 194 | |
| 70606 | 1 177 533 | 250 839 | 0 | 1 428 372 | |
| 70607 | 684 | 464 | 38 | 1 110 | |
| 70608 | 106 293 | 3 714 | 0 | 110 007 | |
| 70611 | 39 126 | 3 585 | 6 | 42 705 | |
| Пассив | |||||
| 102 | 576 104 | 0 | 0 | 576 104 | |
| 10207 | 576 104 | 0 | 0 | 576 104 | |
| 106 | 276 731 | 91 | 11 | 276 651 | |
| 10601 | 276 621 | 0 | 0 | 276 621 | |
| 10603 | 72 | 53 | 11 | 30 | |
| 10609 | 38 | 38 | 0 | 0 | |
| 107 | 61 614 | 0 | 0 | 61 614 | |
| 10701 | 61 614 | 0 | 0 | 61 614 | |
| 108 | 96 288 | 0 | 0 | 96 288 | |
| 10801 | 96 288 | 0 | 0 | 96 288 | |
| 301 | 177 | 17 | 0 | 160 | |
| 30126 | 177 | 17 | 0 | 160 | |
| 302 | 9 | 51 009 | 51 000 | 0 | |
| 30232 | 9 | 45 863 | 45 854 | 0 | |
| 30236 | 0 | 5 146 | 5 146 | 0 | |
| 306 | 1 622 | 3 426 | 2 736 | 932 | |
| 30601 | 1 622 | 3 426 | 2 736 | 932 | |
| 405 | 3 233 | 10 074 | 10 044 | 3 203 | |
| 40502 | 3 233 | 10 074 | 10 044 | 3 203 | |
| 406 | 122 168 | 135 007 | 127 507 | 114 668 | |
| 40602 | 12 886 | 118 317 | 114 273 | 8 842 | |
| 40603 | 109 282 | 16 690 | 13 234 | 105 826 | |
| 407 | 332 157 | 2 166 344 | 2 219 277 | 385 090 | |
| 40702 | 260 391 | 2 087 952 | 2 136 723 | 309 162 | |
| 40703 | 71 766 | 78 392 | 82 554 | 75 928 | |
| 408 | 169 736 | 599 754 | 595 392 | 165 374 | |
| 40802 | 60 677 | 384 049 | 377 825 | 54 453 | |
| 40817 | 102 911 | 180 520 | 180 250 | 102 641 | |
| 40820 | 564 | 51 | 100 | 613 | |
| 40821 | 292 | 24 940 | 24 830 | 182 | |
| 40824 | 5 292 | 10 194 | 12 387 | 7 485 | |
| 409 | 1 909 | 125 886 | 126 228 | 2 251 | |
| 40905 | 14 | 3 865 | 3 869 | 18 | |
| 40907 | 273 | 7 405 | 7 472 | 340 | |
| 40909 | 0 | 3 704 | 3 704 | 0 | |
| 40910 | 0 | 1 653 | 1 653 | 0 | |
| 40911 | 1 622 | 103 699 | 103 970 | 1 893 | |
| 40912 | 0 | 2 776 | 2 776 | 0 | |
| 40913 | 0 | 2 784 | 2 784 | 0 | |
| 421 | 25 535 | 3 000 | 600 | 23 135 | |
| 42103 | 5 000 | 0 | 0 | 5 000 | |
| 42104 | 7 500 | 0 | 600 | 8 100 | |
| 42105 | 1 035 | 0 | 0 | 1 035 | |
| 42106 | 12 000 | 3 000 | 0 | 9 000 | |
| 422 | 20 000 | 0 | 0 | 20 000 | |
| 42203 | 20 000 | 0 | 0 | 20 000 | |
| 423 | 4 778 940 | 312 677 | 345 707 | 4 811 970 | |
| 42301 | 35 348 | 46 431 | 38 629 | 27 546 | |
| 42303 | 203 | 0 | 0 | 203 | |
| 42304 | 52 804 | 1 370 | 113 743 | 165 177 | |
| 42305 | 1 401 | 29 | 1 | 1 373 | |
| 42306 | 4 052 880 | 228 743 | 125 840 | 3 949 977 | |
| 42307 | 636 002 | 36 103 | 67 493 | 667 392 | |
| 42309 | 302 | 1 | 1 | 302 | |
| 426 | 1 152 | 0 | 4 | 1 156 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42606 | 1 150 | 0 | 4 | 1 154 | |
| 446 | 10 060 | 105 | 0 | 9 955 | |
| 44615 | 10 060 | 105 | 0 | 9 955 | |
| 449 | 35 144 | 0 | 13 200 | 48 344 | |
| 44915 | 35 144 | 0 | 13 200 | 48 344 | |
| 450 | 900 | 0 | 0 | 900 | |
| 45015 | 900 | 0 | 0 | 900 | |
| 452 | 263 888 | 54 933 | 86 018 | 294 973 | |
| 45215 | 263 888 | 54 933 | 86 018 | 294 973 | |
| 453 | 4 313 | 0 | 0 | 4 313 | |
| 45315 | 4 313 | 0 | 0 | 4 313 | |
| 454 | 15 126 | 572 | 130 | 14 684 | |
| 45415 | 15 126 | 572 | 130 | 14 684 | |
| 455 | 6 599 | 1 083 | 1 141 | 6 657 | |
| 45515 | 6 599 | 1 083 | 1 141 | 6 657 | |
| 458 | 127 909 | 3 496 | 66 176 | 190 589 | |
| 45818 | 127 909 | 3 496 | 66 176 | 190 589 | |
| 459 | 6 145 | 35 | 4 060 | 10 170 | |
| 45918 | 6 145 | 35 | 4 060 | 10 170 | |
| 474 | 41 707 | 119 308 | 125 905 | 48 304 | |
| 47407 | 0 | 97 835 | 97 835 | 0 | |
| 47411 | 37 944 | 16 010 | 22 448 | 44 382 | |
| 47416 | 8 | 2 617 | 2 714 | 105 | |
| 47422 | 484 | 346 | 345 | 483 | |
| 47425 | 2 350 | 1 648 | 1 445 | 2 147 | |
| 47426 | 921 | 852 | 1 118 | 1 187 | |
| 478 | 978 | 3 | 0 | 975 | |
| 47804 | 978 | 3 | 0 | 975 | |
| 501 | 269 | 39 | 459 | 689 | |
| 50120 | 269 | 39 | 459 | 689 | |
| 502 | 0 | 0 | 11 | 11 | |
| 50220 | 0 | 0 | 11 | 11 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60206 | 1 | 0 | 0 | 1 | |
| 603 | 21 049 | 19 201 | 15 266 | 17 114 | |
| 60301 | 637 | 7 420 | 7 298 | 515 | |
| 60305 | 4 852 | 5 520 | 4 656 | 3 988 | |
| 60309 | 285 | 0 | 47 | 332 | |
| 60311 | 431 | 566 | 1 295 | 1 160 | |
| 60322 | 2 067 | 22 | 12 | 2 057 | |
| 60324 | 11 499 | 3 946 | 332 | 7 885 | |
| 60335 | 1 278 | 1 727 | 1 626 | 1 177 | |
| 604 | 144 019 | 0 | 1 165 | 145 184 | |
| 60414 | 144 019 | 0 | 1 165 | 145 184 | |
| 609 | 19 | 0 | 2 | 21 | |
| 60903 | 19 | 0 | 2 | 21 | |
| 613 | 0 | 0 | 1 | 1 | |
| 61304 | 0 | 0 | 1 | 1 | |
| 617 | 48 551 | 1 123 | 50 | 47 478 | |
| 61701 | 48 551 | 1 123 | 50 | 47 478 | |
| 619 | 56 | 0 | 52 | 108 | |
| 61909 | 48 | 0 | 44 | 92 | |
| 61910 | 8 | 0 | 8 | 16 | |
| 621 | 6 476 | 0 | 0 | 6 476 | |
| 62103 | 6 476 | 0 | 0 | 6 476 | |
| 706 | 1 423 481 | 66 | 134 890 | 1 558 305 | |
| 70601 | 1 314 931 | 17 | 129 886 | 1 444 800 | |
| 70602 | 334 | 49 | 0 | 285 | |
| 70603 | 106 287 | 0 | 3 874 | 110 161 | |
| 70615 | 1 929 | 0 | 1 130 | 3 059 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 489 141 | 970 818 | 757 072 | 1 702 887 | |
| 90901 | 559 532 | 397 850 | 293 702 | 663 680 | |
| 90902 | 928 209 | 570 145 | 461 772 | 1 036 582 | |
| 90909 | 1 400 | 2 823 | 1 598 | 2 625 | |
| 912 | 6 696 | 12 527 | 15 285 | 3 938 | |
| 91202 | 6 689 | 12 518 | 15 276 | 3 931 | |
| 91203 | 7 | 9 | 9 | 7 | |
| 914 | 2 739 410 | 10 007 | 173 521 | 2 575 896 | |
| 91414 | 2 738 432 | 10 007 | 173 518 | 2 574 921 | |
| 91418 | 978 | 0 | 3 | 975 | |
| 915 | 0 | 2 338 | 0 | 2 338 | |
| 91501 | 0 | 2 338 | 0 | 2 338 | |
| 916 | 51 744 | 14 133 | 7 627 | 58 250 | |
| 91604 | 51 744 | 14 133 | 7 627 | 58 250 | |
| 917 | 1 395 | 0 | 31 | 1 364 | |
| 91704 | 1 395 | 0 | 31 | 1 364 | |
| 918 | 8 776 | 0 | 62 | 8 714 | |
| 91802 | 7 232 | 0 | 58 | 7 174 | |
| 91803 | 1 544 | 0 | 4 | 1 540 | |
| 999 | 3 236 526 | 525 278 | 667 944 | 3 093 860 | |
| 99998 | 3 236 526 | 525 278 | 667 944 | 3 093 860 | |
| Пассив | |||||
| 912 | 863 | 0 | 11 | 874 | |
| 91211 | 863 | 0 | 11 | 874 | |
| 913 | 3 235 660 | 667 944 | 525 267 | 3 092 983 | |
| 91311 | 148 385 | 0 | 0 | 148 385 | |
| 91312 | 3 080 819 | 540 706 | 353 090 | 2 893 203 | |
| 91315 | 2 533 | 0 | 0 | 2 533 | |
| 91316 | 2 000 | 35 000 | 80 000 | 47 000 | |
| 91317 | 1 923 | 92 238 | 92 177 | 1 862 | |
| 915 | 3 | 0 | 0 | 3 | |
| 91507 | 3 | 0 | 0 | 3 | |
| 999 | 4 297 162 | 308 476 | 364 701 | 4 353 387 | |
| 99999 | 4 297 162 | 308 476 | 364 701 | 4 353 387 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 928 617 | 486 470 | 455 822 | 1 959 265 | |
| 98000 | 1 002 | 0 | 0 | 1 002 | |
| 98010 | 1 927 615 | 486 470 | 455 822 | 1 958 263 | |
| Пассив | |||||
| 980 | 1 928 617 | 854 372 | 885 020 | 1 959 265 | |
| 98040 | 1 778 846 | 189 550 | 209 000 | 1 798 296 | |
| 98050 | 149 771 | 266 272 | 277 470 | 160 969 | |
| 98053 | 0 | 398 550 | 398 550 | 0 | |