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Меню банка АКТИВ БАНК:
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- Ликвидность банка и другие риски
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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 01.02.2016 (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 | 52 417 | 30 | 323 | 52 124 |  |
| 10605 | 1 046 | 30 | 323 | 753 | |
| 10610 | 51 371 | 0 | 0 | 51 371 | |
| 202 | 156 805 | 2 508 180 | 2 509 397 | 155 588 | |
| 20202 | 116 228 | 1 921 213 | 1 931 314 | 106 127 | |
| 20208 | 40 577 | 83 535 | 74 651 | 49 461 | |
| 20209 | 0 | 503 432 | 503 432 | 0 | |
| 301 | 348 297 | 6 222 072 | 6 344 664 | 225 705 | |
| 30102 | 281 604 | 2 351 689 | 2 472 862 | 160 431 | |
| 30110 | 66 693 | 3 870 383 | 3 871 802 | 65 274 | |
| 302 | 34 670 | 19 285 | 17 903 | 36 052 | |
| 30202 | 31 347 | 1 297 | 0 | 32 644 | |
| 30204 | 699 | 0 | 51 | 648 | |
| 30215 | 1 466 | 242 | 205 | 1 503 | |
| 30233 | 1 158 | 17 746 | 17 647 | 1 257 | |
| 303 | 267 151 | 463 464 | 313 563 | 417 052 | |
| 30302 | 1 696 | 1 229 | 2 542 | 383 | |
| 30306 | 265 455 | 462 235 | 311 021 | 416 669 | |
| 306 | 843 | 26 920 | 26 962 | 801 | |
| 30602 | 843 | 26 920 | 26 962 | 801 | |
| 319 | 1 460 000 | 3 676 450 | 3 459 070 | 1 677 380 | |
| 31901 | 1 460 000 | 0 | 0 | 1 460 000 | |
| 31902 | 0 | 2 954 200 | 2 954 200 | 0 | |
| 31903 | 0 | 722 250 | 504 870 | 217 380 | |
| 320 | 400 000 | 400 000 | 400 000 | 400 000 | |
| 32004 | 100 000 | 100 000 | 100 000 | 100 000 | |
| 32005 | 300 000 | 300 000 | 300 000 | 300 000 | |
| 322 | 2 551 | 529 | 449 | 2 631 | |
| 32201 | 2 551 | 529 | 449 | 2 631 | |
| 442 | 290 000 | 0 | 0 | 290 000 | |
| 44207 | 290 000 | 0 | 0 | 290 000 | |
| 446 | 73 500 | 0 | 500 | 73 000 | |
| 44606 | 27 000 | 0 | 0 | 27 000 | |
| 44607 | 46 500 | 0 | 500 | 46 000 | |
| 449 | 281 500 | 100 000 | 120 000 | 261 500 | |
| 44906 | 20 000 | 0 | 0 | 20 000 | |
| 44907 | 261 500 | 100 000 | 120 000 | 241 500 | |
| 450 | 90 000 | 0 | 0 | 90 000 | |
| 45006 | 90 000 | 0 | 0 | 90 000 | |
| 452 | 2 538 114 | 49 774 | 101 368 | 2 486 520 | |
| 45201 | 959 | 4 774 | 5 323 | 410 | |
| 45205 | 110 724 | 0 | 23 750 | 86 974 | |
| 45206 | 1 046 773 | 15 000 | 34 750 | 1 027 023 | |
| 45207 | 1 225 733 | 30 000 | 33 105 | 1 222 628 | |
| 45208 | 153 925 | 0 | 4 440 | 149 485 | |
| 453 | 22 100 | 0 | 2 550 | 19 550 | |
| 45306 | 500 | 0 | 500 | 0 | |
| 45307 | 21 600 | 0 | 2 050 | 19 550 | |
| 454 | 176 583 | 1 532 | 7 893 | 170 222 | |
| 45406 | 32 925 | 0 | 4 910 | 28 015 | |
| 45407 | 143 658 | 1 532 | 2 983 | 142 207 | |
| 455 | 234 397 | 11 735 | 27 129 | 219 003 | |
| 45503 | 0 | 888 | 0 | 888 | |
| 45504 | 34 161 | 5 619 | 12 004 | 27 776 | |
| 45505 | 6 039 | 220 | 2 473 | 3 786 | |
| 45506 | 177 082 | 3 177 | 10 436 | 169 823 | |
| 45507 | 14 632 | 0 | 681 | 13 951 | |
| 45509 | 2 483 | 1 831 | 1 535 | 2 779 | |
| 458 | 32 408 | 3 459 | 4 889 | 30 978 | |
| 45812 | 13 088 | 990 | 4 479 | 9 599 | |
| 45813 | 5 400 | 1 800 | 0 | 7 200 | |
| 45814 | 5 909 | 0 | 2 | 5 907 | |
| 45815 | 8 011 | 669 | 408 | 8 272 | |
| 459 | 4 297 | 97 | 1 691 | 2 703 | |
| 45912 | 3 230 | 0 | 1 630 | 1 600 | |
| 45915 | 1 067 | 97 | 61 | 1 103 | |
| 474 | 7 134 | 145 191 | 140 273 | 12 052 | |
| 47408 | 0 | 111 262 | 111 262 | 0 | |
| 47423 | 1 581 | 1 592 | 940 | 2 233 | |
| 47427 | 5 553 | 27 802 | 23 536 | 9 819 | |
| 47431 | 0 | 4 535 | 4 535 | 0 | |
| 478 | 997 | 0 | 0 | 997 | |
| 47802 | 997 | 0 | 0 | 997 | |
| 501 | 111 699 | 1 112 | 1 020 | 111 791 | |
| 50106 | 10 089 | 113 | 659 | 9 543 | |
| 50107 | 101 162 | 955 | 228 | 101 889 | |
| 50121 | 448 | 44 | 133 | 359 | |
| 502 | 77 056 | 1 420 | 26 962 | 51 514 | |
| 50205 | 31 511 | 392 | 203 | 31 700 | |
| 50206 | 1 006 | 6 | 0 | 1 012 | |
| 50208 | 44 422 | 1 022 | 26 642 | 18 802 | |
| 50221 | 117 | 0 | 117 | 0 | |
| 507 | 1 368 | 0 | 0 | 1 368 | |
| 50705 | 402 | 0 | 0 | 402 | |
| 50706 | 780 | 0 | 0 | 780 | |
| 50709 | 186 | 0 | 0 | 186 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 16 080 | 3 981 | 3 439 | 16 622 | |
| 60302 | 5 833 | 3 | 298 | 5 538 | |
| 60308 | 2 309 | 127 | 57 | 2 379 | |
| 60310 | 212 | 158 | 169 | 201 | |
| 60312 | 1 780 | 2 956 | 2 534 | 2 202 | |
| 60323 | 5 946 | 162 | 130 | 5 978 | |
| 60336 | 0 | 575 | 251 | 324 | |
| 604 | 528 839 | 13 802 | 1 265 | 541 376 | |
| 60401 | 525 440 | 9 576 | 670 | 534 346 | |
| 60404 | 3 399 | 3 753 | 122 | 7 030 | |
| 60415 | 0 | 473 | 473 | 0 | |
| 609 | 0 | 124 | 23 | 101 | |
| 60901 | 0 | 101 | 0 | 101 | |
| 60906 | 0 | 23 | 23 | 0 | |
| 610 | 13 364 | 112 | 7 118 | 6 358 | |
| 61002 | 354 | 0 | 0 | 354 | |
| 61008 | 1 076 | 98 | 150 | 1 024 | |
| 61009 | 4 967 | 14 | 20 | 4 961 | |
| 61010 | 19 | 0 | 0 | 19 | |
| 61011 | 6 948 | 0 | 6 948 | 0 | |
| 612 | 0 | 24 750 | 24 750 | 0 | |
| 61210 | 0 | 24 750 | 24 750 | 0 | |
| 614 | 588 | 446 | 152 | 882 | |
| 61403 | 588 | 446 | 152 | 882 | |
| 617 | 7 | 0 | 0 | 7 | |
| 61703 | 7 | 0 | 0 | 7 | |
| 621 | 0 | 6 476 | 0 | 6 476 | |
| 62101 | 0 | 6 476 | 0 | 6 476 | |
| 706 | 1 911 511 | 108 510 | 1 911 512 | 108 509 | |
| 70606 | 1 533 017 | 80 080 | 1 533 018 | 80 079 | |
| 70607 | 6 | 144 | 6 | 144 | |
| 70608 | 335 182 | 28 286 | 335 182 | 28 286 | |
| 70611 | 42 407 | 0 | 42 407 | 0 | |
| 70616 | 899 | 0 | 899 | 0 | |
| 707 | 0 | 1 912 149 | 16 | 1 912 133 | |
| 70706 | 0 | 1 533 628 | 16 | 1 533 612 | |
| 70707 | 0 | 6 | 0 | 6 | |
| 70708 | 0 | 335 182 | 0 | 335 182 | |
| 70711 | 0 | 42 434 | 0 | 42 434 | |
| 70716 | 0 | 899 | 0 | 899 | |
| Пассив | |||||
| 102 | 576 104 | 0 | 0 | 576 104 | |
| 10207 | 576 104 | 0 | 0 | 576 104 | |
| 106 | 266 850 | 2 665 | 12 765 | 276 950 | |
| 10601 | 266 404 | 2 548 | 12 765 | 276 621 | |
| 10603 | 117 | 117 | 0 | 0 | |
| 10609 | 329 | 0 | 0 | 329 | |
| 107 | 61 614 | 0 | 0 | 61 614 | |
| 10701 | 61 614 | 0 | 0 | 61 614 | |
| 108 | 20 534 | 0 | 0 | 20 534 | |
| 10801 | 20 534 | 0 | 0 | 20 534 | |
| 301 | 196 | 49 | 0 | 147 | |
| 30126 | 196 | 49 | 0 | 147 | |
| 302 | 0 | 35 267 | 35 315 | 48 | |
| 30232 | 0 | 31 730 | 31 778 | 48 | |
| 30236 | 0 | 3 537 | 3 537 | 0 | |
| 303 | 267 151 | 313 563 | 463 464 | 417 052 | |
| 30301 | 1 696 | 2 542 | 1 229 | 383 | |
| 30305 | 265 455 | 311 021 | 462 235 | 416 669 | |
| 306 | 327 | 140 | 56 | 243 | |
| 30601 | 327 | 140 | 56 | 243 | |
| 405 | 6 216 | 17 498 | 17 073 | 5 791 | |
| 40502 | 6 216 | 17 498 | 17 073 | 5 791 | |
| 406 | 74 068 | 259 961 | 238 967 | 53 074 | |
| 40602 | 10 098 | 221 998 | 220 549 | 8 649 | |
| 40603 | 63 970 | 37 963 | 18 418 | 44 425 | |
| 407 | 457 429 | 1 648 149 | 1 584 062 | 393 342 | |
| 40702 | 349 081 | 1 521 085 | 1 491 623 | 319 619 | |
| 40703 | 108 348 | 127 064 | 92 439 | 73 723 | |
| 408 | 159 339 | 388 166 | 371 823 | 142 996 | |
| 40802 | 48 112 | 257 076 | 250 406 | 41 442 | |
| 40817 | 111 089 | 112 126 | 101 033 | 99 996 | |
| 40820 | 74 | 70 | 61 | 65 | |
| 40821 | 64 | 18 440 | 18 508 | 132 | |
| 40824 | 0 | 454 | 1 815 | 1 361 | |
| 409 | 62 | 63 304 | 65 124 | 1 882 | |
| 40901 | 0 | 4 535 | 4 535 | 0 | |
| 40905 | 9 | 6 184 | 6 182 | 7 | |
| 40907 | 18 | 6 467 | 7 112 | 663 | |
| 40909 | 0 | 1 367 | 1 367 | 0 | |
| 40910 | 0 | 1 465 | 1 465 | 0 | |
| 40911 | 35 | 39 658 | 40 835 | 1 212 | |
| 40912 | 0 | 3 203 | 3 203 | 0 | |
| 40913 | 0 | 425 | 425 | 0 | |
| 415 | 10 000 | 10 000 | 10 000 | 10 000 | |
| 41503 | 10 000 | 10 000 | 10 000 | 10 000 | |
| 421 | 122 000 | 6 880 | 1 200 | 116 320 | |
| 42106 | 122 000 | 6 880 | 1 200 | 116 320 | |
| 422 | 10 000 | 0 | 0 | 10 000 | |
| 42205 | 10 000 | 0 | 0 | 10 000 | |
| 423 | 4 401 277 | 910 343 | 974 989 | 4 465 923 | |
| 42301 | 40 130 | 153 954 | 160 107 | 46 283 | |
| 42303 | 200 | 0 | 0 | 200 | |
| 42304 | 1 475 | 53 | 68 | 1 490 | |
| 42305 | 1 439 | 9 | 12 | 1 442 | |
| 42306 | 4 159 821 | 736 527 | 754 539 | 4 177 833 | |
| 42307 | 197 912 | 19 798 | 60 261 | 238 375 | |
| 42309 | 300 | 2 | 2 | 300 | |
| 426 | 8 | 0 | 0 | 8 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42606 | 6 | 0 | 0 | 6 | |
| 446 | 7 350 | 50 | 0 | 7 300 | |
| 44615 | 7 350 | 50 | 0 | 7 300 | |
| 449 | 30 365 | 9 200 | 5 000 | 26 165 | |
| 44915 | 30 365 | 9 200 | 5 000 | 26 165 | |
| 450 | 900 | 0 | 0 | 900 | |
| 45015 | 900 | 0 | 0 | 900 | |
| 452 | 354 294 | 5 356 | 13 106 | 362 044 | |
| 45215 | 354 294 | 5 356 | 13 106 | 362 044 | |
| 453 | 6 845 | 1 957 | 0 | 4 888 | |
| 45315 | 6 845 | 1 957 | 0 | 4 888 | |
| 454 | 9 468 | 332 | 0 | 9 136 | |
| 45415 | 9 468 | 332 | 0 | 9 136 | |
| 455 | 8 073 | 1 034 | 595 | 7 634 | |
| 45515 | 8 073 | 1 034 | 595 | 7 634 | |
| 458 | 31 615 | 4 927 | 3 223 | 29 911 | |
| 45818 | 31 615 | 4 927 | 3 223 | 29 911 | |
| 459 | 3 863 | 1 404 | 39 | 2 498 | |
| 45918 | 3 863 | 1 404 | 39 | 2 498 | |
| 474 | 46 822 | 148 118 | 140 564 | 39 268 | |
| 47407 | 0 | 111 238 | 111 238 | 0 | |
| 47411 | 38 926 | 31 880 | 22 586 | 29 632 | |
| 47416 | 0 | 3 498 | 3 718 | 220 | |
| 47422 | 467 | 295 | 303 | 475 | |
| 47425 | 2 499 | 697 | 995 | 2 797 | |
| 47426 | 4 930 | 510 | 1 724 | 6 144 | |
| 478 | 997 | 0 | 0 | 997 | |
| 47804 | 997 | 0 | 0 | 997 | |
| 501 | 0 | 0 | 11 | 11 | |
| 50120 | 0 | 0 | 11 | 11 | |
| 502 | 971 | 304 | 12 | 679 | |
| 50220 | 971 | 304 | 12 | 679 | |
| 507 | 75 | 19 | 18 | 74 | |
| 50720 | 75 | 19 | 18 | 74 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60206 | 1 | 0 | 0 | 1 | |
| 603 | 22 257 | 25 673 | 25 540 | 22 124 | |
| 60301 | 2 177 | 1 512 | 1 307 | 1 972 | |
| 60305 | 0 | 10 379 | 17 579 | 7 200 | |
| 60309 | 6 | 3 | 39 | 42 | |
| 60311 | 612 | 1 640 | 1 289 | 261 | |
| 60322 | 668 | 4 | 11 | 675 | |
| 60324 | 9 148 | 156 | 164 | 9 156 | |
| 60335 | 0 | 2 333 | 5 151 | 2 818 | |
| 60348 | 9 646 | 9 646 | 0 | 0 | |
| 604 | 0 | 0 | 139 784 | 139 784 | |
| 60414 | 0 | 0 | 139 784 | 139 784 | |
| 606 | 136 738 | 138 679 | 1 941 | 0 | |
| 60601 | 136 738 | 138 679 | 1 941 | 0 | |
| 609 | 0 | 0 | 1 | 1 | |
| 60903 | 0 | 0 | 1 | 1 | |
| 610 | 6 476 | 6 476 | 0 | 0 | |
| 61012 | 6 476 | 6 476 | 0 | 0 | |
| 613 | 4 695 | 2 824 | 4 | 1 875 | |
| 61301 | 4 684 | 2 813 | 4 | 1 875 | |
| 61304 | 11 | 11 | 0 | 0 | |
| 617 | 49 700 | 0 | 0 | 49 700 | |
| 61701 | 49 700 | 0 | 0 | 49 700 | |
| 621 | 0 | 0 | 6 476 | 6 476 | |
| 62103 | 0 | 0 | 6 476 | 6 476 | |
| 706 | 1 979 597 | 1 979 613 | 137 921 | 137 905 | |
| 70601 | 1 642 798 | 1 642 814 | 109 466 | 109 450 | |
| 70602 | 448 | 448 | 45 | 45 | |
| 70603 | 336 351 | 336 351 | 28 410 | 28 410 | |
| 707 | 0 | 0 | 1 979 597 | 1 979 597 | |
| 70701 | 0 | 0 | 1 642 798 | 1 642 798 | |
| 70702 | 0 | 0 | 448 | 448 | |
| 70703 | 0 | 0 | 336 351 | 336 351 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 049 389 | 159 959 | 110 710 | 1 098 638 | |
| 90901 | 250 054 | 60 919 | 36 289 | 274 684 | |
| 90902 | 797 781 | 95 736 | 71 619 | 821 898 | |
| 90909 | 1 554 | 3 304 | 2 802 | 2 056 | |
| 912 | 6 867 | 8 110 | 11 948 | 3 029 | |
| 91202 | 6 857 | 3 567 | 7 404 | 3 020 | |
| 91203 | 10 | 8 | 9 | 9 | |
| 91219 | 0 | 4 535 | 4 535 | 0 | |
| 914 | 2 941 893 | 2 086 | 64 037 | 2 879 942 | |
| 91414 | 2 940 896 | 2 086 | 64 037 | 2 878 945 | |
| 91418 | 997 | 0 | 0 | 997 | |
| 916 | 6 345 | 6 870 | 3 443 | 9 772 | |
| 91604 | 6 345 | 6 870 | 3 443 | 9 772 | |
| 917 | 1 187 | 0 | 1 | 1 186 | |
| 91704 | 1 187 | 0 | 1 | 1 186 | |
| 918 | 8 106 | 0 | 8 | 8 098 | |
| 91802 | 6 811 | 0 | 8 | 6 803 | |
| 91803 | 1 295 | 0 | 0 | 1 295 | |
| 999 | 4 261 829 | 400 827 | 363 065 | 4 299 591 | |
| 99998 | 4 261 829 | 400 827 | 363 065 | 4 299 591 | |
| Пассив | |||||
| 910 | 0 | 1 246 | 1 246 | 0 | |
| 91003 | 0 | 1 246 | 1 246 | 0 | |
| 912 | 747 | 0 | 12 | 759 | |
| 91211 | 747 | 0 | 12 | 759 | |
| 913 | 4 261 082 | 361 819 | 399 569 | 4 298 832 | |
| 91311 | 177 500 | 32 500 | 0 | 145 000 | |
| 91312 | 4 016 870 | 301 750 | 385 536 | 4 100 656 | |
| 91315 | 17 244 | 9 659 | 7 102 | 14 687 | |
| 91316 | 40 740 | 10 008 | 0 | 30 732 | |
| 91317 | 8 728 | 7 902 | 6 931 | 7 757 | |
| 999 | 4 013 787 | 141 803 | 128 681 | 4 000 665 | |
| 99999 | 4 013 787 | 141 803 | 128 681 | 4 000 665 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 302 308 | 0 | 24 830 | 2 277 478 | |
| 98000 | 1 002 | 0 | 0 | 1 002 | |
| 98010 | 2 301 306 | 0 | 24 830 | 2 276 476 | |
| Пассив | |||||
| 980 | 2 302 308 | 24 930 | 100 | 2 277 478 | |
| 98040 | 2 064 728 | 100 | 0 | 2 064 628 | |
| 98050 | 237 580 | 24 730 | 0 | 212 850 | |
| 98053 | 0 | 100 | 100 | 0 | |