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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 01.10.2015 (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 | 12 009 | 1 | 3 | 12 007 |  |
| 10605 | 3 | 1 | 3 | 1 | |
| 10610 | 12 006 | 0 | 0 | 12 006 | |
| 202 | 61 970 | 667 298 | 660 224 | 69 044 | |
| 20202 | 57 477 | 454 940 | 452 514 | 59 903 | |
| 20208 | 4 493 | 32 361 | 27 713 | 9 141 | |
| 20209 | 0 | 179 997 | 179 997 | 0 | |
| 301 | 144 371 | 6 660 849 | 6 720 889 | 84 331 | |
| 30102 | 50 080 | 4 628 637 | 4 633 564 | 45 153 | |
| 30110 | 91 971 | 2 022 883 | 2 081 577 | 33 277 | |
| 30114 | 2 320 | 9 329 | 5 748 | 5 901 | |
| 302 | 19 437 | 38 452 | 34 229 | 23 660 | |
| 30202 | 18 952 | 0 | 5 685 | 13 267 | |
| 30204 | 364 | 0 | 113 | 251 | |
| 30210 | 0 | 3 000 | 3 000 | 0 | |
| 30221 | 0 | 10 066 | 66 | 10 000 | |
| 30233 | 121 | 25 386 | 25 365 | 142 | |
| 306 | 10 023 | 0 | 10 000 | 23 | |
| 30602 | 10 023 | 0 | 10 000 | 23 | |
| 319 | 400 000 | 2 190 000 | 2 310 000 | 280 000 | |
| 31901 | 300 000 | 0 | 300 000 | 0 | |
| 31902 | 100 000 | 1 900 000 | 1 720 000 | 280 000 | |
| 31903 | 0 | 290 000 | 290 000 | 0 | |
| 320 | 0 | 120 000 | 20 000 | 100 000 | |
| 32002 | 0 | 40 000 | 20 000 | 20 000 | |
| 32004 | 0 | 80 000 | 0 | 80 000 | |
| 323 | 3 324 | 327 | 339 | 3 312 | |
| 32309 | 3 324 | 327 | 339 | 3 312 | |
| 324 | 26 500 | 0 | 0 | 26 500 | |
| 32401 | 26 500 | 0 | 0 | 26 500 | |
| 325 | 193 | 0 | 0 | 193 | |
| 32501 | 193 | 0 | 0 | 193 | |
| 451 | 260 696 | 13 579 | 22 659 | 251 616 | |
| 45106 | 110 | 0 | 22 | 88 | |
| 45107 | 199 952 | 13 579 | 20 376 | 193 155 | |
| 45108 | 60 634 | 0 | 2 261 | 58 373 | |
| 452 | 913 889 | 271 253 | 255 254 | 929 888 | |
| 45201 | 29 357 | 63 310 | 67 136 | 25 531 | |
| 45203 | 15 750 | 14 030 | 16 250 | 13 530 | |
| 45204 | 64 170 | 70 548 | 44 195 | 90 523 | |
| 45205 | 229 030 | 43 497 | 81 558 | 190 969 | |
| 45206 | 234 847 | 78 162 | 40 986 | 272 023 | |
| 45207 | 281 670 | 1 706 | 4 676 | 278 700 | |
| 45208 | 59 065 | 0 | 453 | 58 612 | |
| 453 | 23 077 | 0 | 2 285 | 20 792 | |
| 45308 | 23 077 | 0 | 2 285 | 20 792 | |
| 454 | 54 701 | 21 211 | 2 376 | 73 536 | |
| 45401 | 423 | 1 064 | 1 027 | 460 | |
| 45404 | 28 | 0 | 28 | 0 | |
| 45405 | 426 | 20 | 43 | 403 | |
| 45406 | 2 948 | 127 | 42 | 3 033 | |
| 45407 | 15 686 | 20 000 | 727 | 34 959 | |
| 45408 | 35 190 | 0 | 509 | 34 681 | |
| 455 | 284 507 | 9 784 | 13 909 | 280 382 | |
| 45505 | 3 076 | 195 | 497 | 2 774 | |
| 45506 | 60 444 | 3 995 | 3 407 | 61 032 | |
| 45507 | 220 978 | 5 425 | 9 978 | 216 425 | |
| 45509 | 9 | 169 | 27 | 151 | |
| 458 | 63 398 | 4 636 | 2 212 | 65 822 | |
| 45811 | 9 338 | 0 | 0 | 9 338 | |
| 45812 | 21 353 | 1 277 | 335 | 22 295 | |
| 45814 | 3 530 | 187 | 0 | 3 717 | |
| 45815 | 29 177 | 3 172 | 1 877 | 30 472 | |
| 459 | 1 826 | 587 | 680 | 1 733 | |
| 45912 | 134 | 116 | 111 | 139 | |
| 45914 | 85 | 1 | 1 | 85 | |
| 45915 | 1 607 | 470 | 568 | 1 509 | |
| 474 | 30 247 | 146 581 | 147 175 | 29 653 | |
| 47408 | 0 | 119 330 | 119 330 | 0 | |
| 47423 | 13 835 | 3 046 | 3 624 | 13 257 | |
| 47427 | 16 412 | 24 205 | 24 221 | 16 396 | |
| 478 | 10 444 | 682 | 1 568 | 9 558 | |
| 47802 | 10 444 | 682 | 1 568 | 9 558 | |
| 501 | 27 538 | 11 158 | 822 | 37 874 | |
| 50106 | 20 412 | 10 363 | 102 | 30 673 | |
| 50110 | 7 076 | 757 | 720 | 7 113 | |
| 50121 | 50 | 38 | 0 | 88 | |
| 502 | 29 404 | 287 | 10 693 | 18 998 | |
| 50207 | 29 380 | 283 | 10 687 | 18 976 | |
| 50221 | 24 | 4 | 6 | 22 | |
| 507 | 10 000 | 0 | 0 | 10 000 | |
| 50709 | 10 000 | 0 | 0 | 10 000 | |
| 514 | 7 160 | 1 311 | 1 952 | 6 519 | |
| 51401 | 0 | 1 202 | 1 202 | 0 | |
| 51402 | 746 | 4 | 750 | 0 | |
| 51403 | 6 414 | 105 | 0 | 6 519 | |
| 515 | 3 460 | 0 | 0 | 3 460 | |
| 51501 | 360 | 0 | 0 | 360 | |
| 51507 | 2 920 | 0 | 0 | 2 920 | |
| 51509 | 180 | 0 | 0 | 180 | |
| 603 | 10 324 | 17 540 | 14 701 | 13 163 | |
| 60302 | 1 395 | 405 | 190 | 1 610 | |
| 60306 | 2 843 | 2 709 | 2 723 | 2 829 | |
| 60308 | 15 | 81 | 96 | 0 | |
| 60310 | 178 | 330 | 284 | 224 | |
| 60312 | 5 893 | 14 015 | 11 408 | 8 500 | |
| 604 | 330 423 | 0 | 0 | 330 423 | |
| 60401 | 109 112 | 0 | 0 | 109 112 | |
| 60404 | 3 909 | 0 | 0 | 3 909 | |
| 60412 | 37 520 | 0 | 0 | 37 520 | |
| 60413 | 179 882 | 0 | 0 | 179 882 | |
| 607 | 169 | 297 | 0 | 466 | |
| 60701 | 169 | 297 | 0 | 466 | |
| 609 | 93 | 0 | 0 | 93 | |
| 60901 | 93 | 0 | 0 | 93 | |
| 610 | 8 367 | 204 | 264 | 8 307 | |
| 61002 | 26 | 0 | 0 | 26 | |
| 61008 | 1 779 | 153 | 213 | 1 719 | |
| 61009 | 40 | 49 | 49 | 40 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 61011 | 6 522 | 0 | 0 | 6 522 | |
| 612 | 0 | 13 655 | 13 655 | 0 | |
| 61210 | 0 | 12 426 | 12 426 | 0 | |
| 61212 | 0 | 1 229 | 1 229 | 0 | |
| 614 | 7 040 | 95 | 538 | 6 597 | |
| 61403 | 7 040 | 95 | 538 | 6 597 | |
| 617 | 933 | 0 | 0 | 933 | |
| 61703 | 933 | 0 | 0 | 933 | |
| 706 | 438 123 | 55 418 | 128 | 493 413 | |
| 70606 | 379 837 | 47 523 | 94 | 427 266 | |
| 70607 | 86 | 0 | 34 | 52 | |
| 70608 | 57 933 | 7 872 | 0 | 65 805 | |
| 70611 | 267 | 23 | 0 | 290 | |
| Пассив | |||||
| 102 | 229 060 | 0 | 0 | 229 060 | |
| 10207 | 229 060 | 0 | 0 | 229 060 | |
| 106 | 77 125 | 6 | 4 | 77 123 | |
| 10601 | 77 081 | 0 | 0 | 77 081 | |
| 10603 | 24 | 6 | 4 | 22 | |
| 10609 | 20 | 0 | 0 | 20 | |
| 107 | 11 979 | 0 | 0 | 11 979 | |
| 10701 | 11 979 | 0 | 0 | 11 979 | |
| 108 | 13 674 | 0 | 0 | 13 674 | |
| 10801 | 13 674 | 0 | 0 | 13 674 | |
| 301 | 170 | 14 | 13 | 169 | |
| 30111 | 170 | 14 | 13 | 169 | |
| 302 | 1 154 | 28 375 | 28 082 | 861 | |
| 30232 | 1 154 | 28 375 | 28 082 | 861 | |
| 313 | 0 | 609 | 609 | 0 | |
| 31301 | 0 | 609 | 609 | 0 | |
| 324 | 26 500 | 0 | 0 | 26 500 | |
| 32403 | 26 500 | 0 | 0 | 26 500 | |
| 325 | 193 | 0 | 0 | 193 | |
| 32505 | 193 | 0 | 0 | 193 | |
| 406 | 103 | 76 | 206 | 233 | |
| 40602 | 0 | 45 | 45 | 0 | |
| 40603 | 103 | 31 | 161 | 233 | |
| 407 | 589 631 | 2 690 057 | 2 637 724 | 537 298 | |
| 40701 | 8 488 | 309 099 | 305 414 | 4 803 | |
| 40702 | 556 955 | 2 355 385 | 2 295 989 | 497 559 | |
| 40703 | 24 188 | 25 573 | 36 321 | 34 936 | |
| 408 | 52 715 | 297 654 | 278 833 | 33 894 | |
| 40802 | 20 857 | 152 090 | 146 698 | 15 465 | |
| 40817 | 27 784 | 120 384 | 107 036 | 14 436 | |
| 40820 | 14 | 6 | 1 | 9 | |
| 40821 | 4 060 | 25 174 | 25 098 | 3 984 | |
| 409 | 1 316 | 69 028 | 69 605 | 1 893 | |
| 40903 | 589 | 5 068 | 5 096 | 617 | |
| 40905 | 159 | 5 332 | 5 330 | 157 | |
| 40909 | 0 | 4 309 | 4 309 | 0 | |
| 40910 | 0 | 6 137 | 6 137 | 0 | |
| 40911 | 568 | 37 344 | 37 895 | 1 119 | |
| 40912 | 0 | 5 208 | 5 208 | 0 | |
| 40913 | 0 | 5 630 | 5 630 | 0 | |
| 420 | 36 696 | 12 389 | 0 | 24 307 | |
| 42006 | 36 270 | 12 270 | 0 | 24 000 | |
| 42007 | 426 | 119 | 0 | 307 | |
| 421 | 148 082 | 96 745 | 116 675 | 168 012 | |
| 42102 | 0 | 3 000 | 86 260 | 83 260 | |
| 42103 | 7 800 | 6 000 | 3 000 | 4 800 | |
| 42105 | 7 360 | 1 000 | 0 | 6 360 | |
| 42106 | 122 522 | 86 745 | 27 415 | 63 192 | |
| 42107 | 10 400 | 0 | 0 | 10 400 | |
| 422 | 563 104 | 5 520 | 7 819 | 565 403 | |
| 42203 | 3 020 | 3 020 | 0 | 0 | |
| 42205 | 60 976 | 0 | 500 | 61 476 | |
| 42206 | 472 188 | 0 | 7 319 | 479 507 | |
| 42207 | 26 920 | 2 500 | 0 | 24 420 | |
| 423 | 636 776 | 69 824 | 80 333 | 647 285 | |
| 42301 | 6 142 | 2 351 | 2 118 | 5 909 | |
| 42303 | 2 711 | 37 | 486 | 3 160 | |
| 42304 | 10 571 | 1 237 | 2 747 | 12 081 | |
| 42305 | 43 238 | 7 337 | 11 595 | 47 496 | |
| 42306 | 524 523 | 54 539 | 56 787 | 526 771 | |
| 42307 | 49 567 | 4 323 | 6 598 | 51 842 | |
| 42309 | 8 | 0 | 0 | 8 | |
| 42312 | 2 | 0 | 0 | 2 | |
| 42313 | 4 | 0 | 2 | 6 | |
| 42314 | 10 | 0 | 0 | 10 | |
| 426 | 225 | 1 | 25 | 249 | |
| 42606 | 78 | 0 | 1 | 79 | |
| 42607 | 147 | 1 | 24 | 170 | |
| 439 | 60 | 60 | 0 | 0 | |
| 43901 | 60 | 60 | 0 | 0 | |
| 451 | 12 208 | 1 698 | 1 567 | 12 077 | |
| 45115 | 12 208 | 1 698 | 1 567 | 12 077 | |
| 452 | 20 616 | 4 269 | 3 580 | 19 927 | |
| 45215 | 20 616 | 4 269 | 3 580 | 19 927 | |
| 453 | 8 | 8 | 0 | 0 | |
| 45315 | 8 | 8 | 0 | 0 | |
| 454 | 851 | 58 | 416 | 1 209 | |
| 45415 | 851 | 58 | 416 | 1 209 | |
| 455 | 30 150 | 2 447 | 2 244 | 29 947 | |
| 45515 | 30 150 | 2 447 | 2 244 | 29 947 | |
| 458 | 46 845 | 1 696 | 3 728 | 48 877 | |
| 45818 | 46 845 | 1 696 | 3 728 | 48 877 | |
| 459 | 1 302 | 93 | 81 | 1 290 | |
| 45918 | 1 302 | 93 | 81 | 1 290 | |
| 474 | 26 837 | 203 553 | 196 007 | 19 291 | |
| 47405 | 0 | 51 724 | 51 724 | 0 | |
| 47407 | 0 | 119 352 | 119 352 | 0 | |
| 47411 | 5 097 | 5 153 | 6 122 | 6 066 | |
| 47416 | 1 299 | 11 758 | 10 713 | 254 | |
| 47422 | 48 | 61 | 23 | 10 | |
| 47425 | 11 712 | 2 976 | 3 199 | 11 935 | |
| 47426 | 8 681 | 12 529 | 4 874 | 1 026 | |
| 478 | 4 765 | 50 | 341 | 5 056 | |
| 47804 | 4 765 | 50 | 341 | 5 056 | |
| 501 | 86 | 34 | 0 | 52 | |
| 50120 | 86 | 34 | 0 | 52 | |
| 502 | 3 | 3 | 1 | 1 | |
| 50220 | 3 | 3 | 1 | 1 | |
| 515 | 3 460 | 0 | 0 | 3 460 | |
| 51510 | 3 460 | 0 | 0 | 3 460 | |
| 523 | 179 100 | 170 850 | 168 651 | 176 901 | |
| 52301 | 0 | 8 600 | 159 600 | 151 000 | |
| 52303 | 159 600 | 161 250 | 8 051 | 6 401 | |
| 52304 | 5 600 | 0 | 0 | 5 600 | |
| 52305 | 13 900 | 1 000 | 1 000 | 13 900 | |
| 525 | 712 | 7 | 900 | 1 605 | |
| 52501 | 712 | 7 | 900 | 1 605 | |
| 603 | 508 | 8 966 | 9 400 | 942 | |
| 60301 | 100 | 2 397 | 2 719 | 422 | |
| 60305 | 0 | 6 408 | 6 408 | 0 | |
| 60309 | 261 | 0 | 95 | 356 | |
| 60311 | 103 | 135 | 139 | 107 | |
| 60322 | 44 | 26 | 39 | 57 | |
| 606 | 29 560 | 0 | 381 | 29 941 | |
| 60601 | 29 560 | 0 | 381 | 29 941 | |
| 609 | 81 | 0 | 0 | 81 | |
| 60903 | 81 | 0 | 0 | 81 | |
| 613 | 115 | 22 | 3 | 96 | |
| 61304 | 115 | 22 | 3 | 96 | |
| 617 | 6 497 | 0 | 0 | 6 497 | |
| 61701 | 6 497 | 0 | 0 | 6 497 | |
| 706 | 441 379 | 7 | 55 541 | 496 913 | |
| 70601 | 383 352 | 7 | 47 380 | 430 725 | |
| 70602 | 97 | 0 | 38 | 135 | |
| 70603 | 57 199 | 0 | 8 123 | 65 322 | |
| 70615 | 731 | 0 | 0 | 731 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 12 045 | 0 | 0 | 12 045 | |
| 90803 | 12 045 | 0 | 0 | 12 045 | |
| 909 | 960 210 | 58 878 | 44 976 | 974 112 | |
| 90901 | 300 163 | 6 441 | 17 128 | 289 476 | |
| 90902 | 660 047 | 52 437 | 27 848 | 684 636 | |
| 912 | 11 | 2 | 3 | 10 | |
| 91202 | 1 | 1 | 1 | 1 | |
| 91203 | 8 | 1 | 1 | 8 | |
| 91207 | 2 | 0 | 1 | 1 | |
| 914 | 4 642 761 | 179 797 | 64 454 | 4 758 104 | |
| 91414 | 4 479 996 | 178 671 | 62 785 | 4 595 882 | |
| 91417 | 150 500 | 607 | 607 | 150 500 | |
| 91418 | 12 265 | 519 | 1 062 | 11 722 | |
| 916 | 28 040 | 2 225 | 995 | 29 270 | |
| 91604 | 28 040 | 2 225 | 995 | 29 270 | |
| 917 | 12 113 | 332 | 0 | 12 445 | |
| 91704 | 12 113 | 332 | 0 | 12 445 | |
| 918 | 24 934 | 597 | 0 | 25 531 | |
| 91802 | 23 044 | 499 | 0 | 23 543 | |
| 91803 | 1 890 | 98 | 0 | 1 988 | |
| 999 | 2 286 274 | 555 269 | 549 886 | 2 291 657 | |
| 99996 | 0 | 2 393 | 2 393 | 0 | |
| 99998 | 2 286 274 | 552 876 | 547 493 | 2 291 657 | |
| Пассив | |||||
| 913 | 2 271 744 | 547 493 | 552 876 | 2 277 127 | |
| 91311 | 11 573 | 0 | 0 | 11 573 | |
| 91312 | 2 097 902 | 148 454 | 168 532 | 2 117 980 | |
| 91315 | 70 463 | 1 000 | 1 000 | 70 463 | |
| 91316 | 2 087 | 21 706 | 22 500 | 2 881 | |
| 91317 | 86 519 | 376 333 | 360 844 | 71 030 | |
| 91319 | 3 200 | 0 | 0 | 3 200 | |
| 915 | 14 530 | 0 | 0 | 14 530 | |
| 91507 | 12 087 | 0 | 0 | 12 087 | |
| 91508 | 2 443 | 0 | 0 | 2 443 | |
| 999 | 5 680 115 | 111 958 | 243 361 | 5 811 518 | |
| 99997 | 0 | 2 397 | 2 397 | 0 | |
| 99999 | 5 680 115 | 109 561 | 240 964 | 5 811 518 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 2 397 | 2 397 | 0 | |
| 93901 | 0 | 2 397 | 2 397 | 0 | |
| Пассив | |||||
| 969 | 0 | 2 393 | 2 393 | 0 | |
| 96901 | 0 | 2 393 | 2 393 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 72 971 | 9 936 | 9 848 | 73 059 | |
| 98000 | 13 | 2 | 4 | 11 | |
| 98010 | 72 958 | 9 930 | 9 840 | 73 048 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 72 971 | 29 264 | 29 352 | 73 059 | |
| 98050 | 25 113 | 9 844 | 29 352 | 44 621 | |
| 98070 | 47 858 | 19 420 | 0 | 28 438 | |