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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 01.03.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 115 827 | 275 | 5 422 | 110 680 |  |
| 10605 | 115 616 | 275 | 5 211 | 110 680 | |
| 10610 | 211 | 0 | 211 | 0 | |
| 202 | 211 345 | 1 278 222 | 1 425 852 | 63 715 | |
| 20202 | 210 823 | 1 110 922 | 1 258 444 | 63 301 | |
| 20208 | 522 | 1 700 | 1 808 | 414 | |
| 20209 | 0 | 165 600 | 165 600 | 0 | |
| 203 | 93 | 0 | 4 | 89 | |
| 20308 | 93 | 0 | 4 | 89 | |
| 301 | 29 174 | 1 693 614 | 1 707 518 | 15 270 | |
| 30102 | 17 151 | 1 450 434 | 1 459 617 | 7 968 | |
| 30110 | 12 023 | 243 180 | 247 901 | 7 302 | |
| 302 | 2 583 | 1 285 | 965 | 2 903 | |
| 30202 | 2 420 | 253 | 0 | 2 673 | |
| 30204 | 61 | 119 | 0 | 180 | |
| 30233 | 102 | 913 | 965 | 50 | |
| 303 | 16 762 | 13 699 | 5 703 | 24 758 | |
| 30302 | 0 | 3 501 | 3 501 | 0 | |
| 30306 | 16 762 | 10 198 | 2 202 | 24 758 | |
| 304 | 18 487 | 34 963 792 | 34 924 121 | 58 158 | |
| 30413 | 421 | 800 054 | 800 447 | 28 | |
| 30424 | 10 066 | 34 163 738 | 34 123 674 | 50 130 | |
| 30425 | 8 000 | 0 | 0 | 8 000 | |
| 306 | 3 167 | 1 682 | 608 | 4 241 | |
| 30602 | 3 167 | 1 682 | 608 | 4 241 | |
| 320 | 400 000 | 400 000 | 400 000 | 400 000 | |
| 32002 | 0 | 400 000 | 0 | 400 000 | |
| 32003 | 400 000 | 0 | 400 000 | 0 | |
| 322 | 0 | 39 232 | 39 232 | 0 | |
| 32202 | 0 | 39 232 | 39 232 | 0 | |
| 401 | 1 298 | 0 | 0 | 1 298 | |
| 40111 | 1 298 | 0 | 0 | 1 298 | |
| 452 | 180 055 | 90 702 | 49 787 | 220 970 | |
| 45201 | 15 537 | 66 702 | 37 316 | 44 923 | |
| 45204 | 8 000 | 20 000 | 8 000 | 20 000 | |
| 45205 | 6 200 | 2 400 | 0 | 8 600 | |
| 45206 | 55 000 | 1 600 | 0 | 56 600 | |
| 45207 | 95 318 | 0 | 4 471 | 90 847 | |
| 455 | 123 123 | 6 438 | 6 279 | 123 282 | |
| 45504 | 7 500 | 0 | 0 | 7 500 | |
| 45506 | 24 657 | 1 250 | 4 635 | 21 272 | |
| 45507 | 90 322 | 4 560 | 1 182 | 93 700 | |
| 45509 | 644 | 628 | 462 | 810 | |
| 458 | 103 646 | 1 506 | 5 631 | 99 521 | |
| 45812 | 82 624 | 0 | 0 | 82 624 | |
| 45815 | 21 022 | 1 506 | 5 631 | 16 897 | |
| 459 | 1 227 | 2 | 43 | 1 186 | |
| 45912 | 26 | 0 | 0 | 26 | |
| 45915 | 1 201 | 2 | 43 | 1 160 | |
| 474 | 52 093 | 27 858 590 | 27 906 124 | 4 559 | |
| 47404 | 51 343 | 9 331 649 | 9 379 179 | 3 813 | |
| 47408 | 0 | 18 521 900 | 18 521 900 | 0 | |
| 47423 | 441 | 9 | 61 | 389 | |
| 47427 | 309 | 5 032 | 4 984 | 357 | |
| 478 | 105 241 | 15 234 | 17 226 | 103 249 | |
| 47803 | 105 241 | 15 234 | 17 226 | 103 249 | |
| 502 | 581 483 | 7 650 192 | 7 661 062 | 570 613 | |
| 50205 | 102 440 | 2 089 782 | 2 114 943 | 77 279 | |
| 50207 | 143 067 | 667 066 | 740 815 | 69 318 | |
| 50208 | 0 | 1 024 407 | 1 024 407 | 0 | |
| 50218 | 333 969 | 3 868 936 | 3 780 119 | 422 786 | |
| 50221 | 2 007 | 1 | 778 | 1 230 | |
| 503 | 1 847 470 | 46 789 422 | 46 818 992 | 1 817 900 | |
| 50305 | 74 243 | 18 974 074 | 19 033 191 | 15 126 | |
| 50306 | 218 | 319 632 | 314 244 | 5 606 | |
| 50308 | 104 133 | 4 179 499 | 3 965 751 | 317 881 | |
| 50318 | 1 668 876 | 23 316 217 | 23 505 806 | 1 479 287 | |
| 507 | 0 | 10 312 | 10 312 | 0 | |
| 50706 | 0 | 10 134 | 10 134 | 0 | |
| 50721 | 0 | 178 | 178 | 0 | |
| 526 | 0 | 1 938 | 1 938 | 0 | |
| 52601 | 0 | 1 938 | 1 938 | 0 | |
| 603 | 1 719 | 3 730 | 3 713 | 1 736 | |
| 60306 | 8 | 0 | 8 | 0 | |
| 60308 | 0 | 49 | 47 | 2 | |
| 60310 | 21 | 244 | 247 | 18 | |
| 60312 | 807 | 2 846 | 2 623 | 1 030 | |
| 60314 | 377 | 480 | 634 | 223 | |
| 60323 | 0 | 87 | 87 | 0 | |
| 60336 | 506 | 24 | 67 | 463 | |
| 604 | 10 531 | 194 | 97 | 10 628 | |
| 60401 | 10 531 | 97 | 0 | 10 628 | |
| 60415 | 0 | 97 | 97 | 0 | |
| 609 | 26 705 | 0 | 0 | 26 705 | |
| 60901 | 26 705 | 0 | 0 | 26 705 | |
| 610 | 5 | 292 | 297 | 0 | |
| 61008 | 5 | 176 | 181 | 0 | |
| 61009 | 0 | 116 | 116 | 0 | |
| 612 | 0 | 22 954 | 22 954 | 0 | |
| 61209 | 0 | 6 | 6 | 0 | |
| 61210 | 0 | 22 948 | 22 948 | 0 | |
| 614 | 321 | 87 | 44 | 364 | |
| 61403 | 321 | 87 | 44 | 364 | |
| 616 | 0 | 2 051 | 2 051 | 0 | |
| 61601 | 0 | 2 051 | 2 051 | 0 | |
| 706 | 222 854 | 188 117 | 2 173 | 408 798 | |
| 70606 | 147 538 | 132 312 | 2 173 | 277 677 | |
| 70608 | 73 443 | 55 324 | 0 | 128 767 | |
| 70611 | 1 813 | 0 | 0 | 1 813 | |
| 70614 | 60 | 481 | 0 | 541 | |
| 707 | 1 131 805 | 2 110 | 1 133 915 | 0 | |
| 70706 | 995 111 | 2 110 | 997 221 | 0 | |
| 70708 | 107 323 | 0 | 107 323 | 0 | |
| 70711 | 18 979 | 0 | 18 979 | 0 | |
| 70714 | 7 745 | 0 | 7 745 | 0 | |
| 70716 | 2 647 | 0 | 2 647 | 0 | |
| Пассив | |||||
| 102 | 750 000 | 0 | 0 | 750 000 | |
| 10208 | 750 000 | 0 | 0 | 750 000 | |
| 106 | 2 008 | 955 | 178 | 1 231 | |
| 10603 | 2 008 | 955 | 178 | 1 231 | |
| 107 | 35 540 | 0 | 0 | 35 540 | |
| 10701 | 35 540 | 0 | 0 | 35 540 | |
| 108 | 154 019 | 0 | 0 | 154 019 | |
| 10801 | 154 019 | 0 | 0 | 154 019 | |
| 301 | 299 | 0 | 0 | 299 | |
| 30109 | 299 | 0 | 0 | 299 | |
| 302 | 0 | 14 650 | 16 186 | 1 536 | |
| 30220 | 0 | 3 245 | 3 620 | 375 | |
| 30223 | 0 | 3 576 | 4 737 | 1 161 | |
| 30232 | 0 | 7 829 | 7 829 | 0 | |
| 303 | 16 762 | 5 703 | 13 699 | 24 758 | |
| 30301 | 0 | 3 501 | 3 501 | 0 | |
| 30305 | 16 762 | 2 202 | 10 198 | 24 758 | |
| 306 | 46 | 123 | 127 | 50 | |
| 30601 | 14 | 118 | 112 | 8 | |
| 30607 | 32 | 5 | 15 | 42 | |
| 313 | 0 | 120 475 | 120 475 | 0 | |
| 31304 | 0 | 120 475 | 120 475 | 0 | |
| 315 | 1 376 796 | 23 620 881 | 23 393 941 | 1 149 856 | |
| 31502 | 0 | 17 286 510 | 18 436 366 | 1 149 856 | |
| 31503 | 1 376 796 | 6 334 371 | 4 957 575 | 0 | |
| 329 | 400 000 | 464 035 | 625 479 | 561 444 | |
| 32901 | 400 000 | 464 035 | 625 479 | 561 444 | |
| 401 | 1 298 | 0 | 0 | 1 298 | |
| 40110 | 1 298 | 0 | 0 | 1 298 | |
| 407 | 78 848 | 466 030 | 433 693 | 46 511 | |
| 40702 | 78 808 | 466 030 | 433 693 | 46 471 | |
| 40703 | 40 | 0 | 0 | 40 | |
| 408 | 7 927 | 108 938 | 110 627 | 9 616 | |
| 40802 | 841 | 1 080 | 3 371 | 3 132 | |
| 40817 | 7 073 | 107 858 | 107 256 | 6 471 | |
| 40820 | 13 | 0 | 0 | 13 | |
| 409 | 0 | 42 | 42 | 0 | |
| 40912 | 0 | 42 | 42 | 0 | |
| 423 | 519 324 | 373 191 | 299 154 | 445 287 | |
| 42301 | 134 310 | 222 050 | 112 209 | 24 469 | |
| 42303 | 22 106 | 20 228 | 29 977 | 31 855 | |
| 42304 | 45 719 | 15 833 | 38 390 | 68 276 | |
| 42305 | 126 143 | 111 569 | 15 601 | 30 175 | |
| 42306 | 185 686 | 3 510 | 102 977 | 285 153 | |
| 42309 | 5 360 | 1 | 0 | 5 359 | |
| 452 | 22 717 | 9 333 | 9 749 | 23 133 | |
| 45215 | 22 717 | 9 333 | 9 749 | 23 133 | |
| 455 | 51 371 | 1 035 | 4 158 | 54 494 | |
| 45515 | 51 371 | 1 035 | 4 158 | 54 494 | |
| 458 | 103 504 | 4 039 | 32 | 99 497 | |
| 45818 | 103 504 | 4 039 | 32 | 99 497 | |
| 459 | 1 189 | 5 | 0 | 1 184 | |
| 45918 | 1 189 | 5 | 0 | 1 184 | |
| 474 | 2 884 | 18 511 415 | 18 511 305 | 2 774 | |
| 47407 | 0 | 18 488 776 | 18 488 776 | 0 | |
| 47411 | 299 | 3 068 | 3 510 | 741 | |
| 47416 | 0 | 114 | 114 | 0 | |
| 47422 | 0 | 62 | 77 | 15 | |
| 47425 | 1 494 | 6 950 | 7 418 | 1 962 | |
| 47426 | 1 091 | 12 445 | 11 410 | 56 | |
| 478 | 2 105 | 40 | 0 | 2 065 | |
| 47804 | 2 105 | 40 | 0 | 2 065 | |
| 502 | 9 264 | 1 245 | 275 | 8 294 | |
| 50220 | 9 264 | 1 245 | 275 | 8 294 | |
| 526 | 0 | 113 | 113 | 0 | |
| 52602 | 0 | 113 | 113 | 0 | |
| 603 | 10 367 | 16 306 | 9 673 | 3 734 | |
| 60301 | 9 286 | 6 739 | 1 157 | 3 704 | |
| 60305 | 12 | 5 542 | 5 530 | 0 | |
| 60307 | 0 | 47 | 47 | 0 | |
| 60309 | 3 | 49 | 64 | 18 | |
| 60311 | 1 066 | 1 808 | 753 | 11 | |
| 60313 | 0 | 479 | 479 | 0 | |
| 60335 | 0 | 1 642 | 1 643 | 1 | |
| 604 | 7 255 | 0 | 63 | 7 318 | |
| 60414 | 7 255 | 0 | 63 | 7 318 | |
| 609 | 192 | 0 | 191 | 383 | |
| 60903 | 192 | 0 | 191 | 383 | |
| 613 | 0 | 0 | 1 | 1 | |
| 61301 | 0 | 0 | 1 | 1 | |
| 617 | 2 407 | 2 407 | 0 | 0 | |
| 61701 | 2 407 | 2 407 | 0 | 0 | |
| 706 | 229 213 | 846 | 187 974 | 416 341 | |
| 70601 | 158 791 | 846 | 123 009 | 280 954 | |
| 70603 | 70 169 | 0 | 63 395 | 133 564 | |
| 70613 | 253 | 0 | 1 570 | 1 823 | |
| 707 | 1 401 679 | 1 401 679 | 0 | 0 | |
| 70701 | 1 269 218 | 1 269 218 | 0 | 0 | |
| 70703 | 122 956 | 122 956 | 0 | 0 | |
| 70713 | 9 505 | 9 505 | 0 | 0 | |
| 708 | 0 | 1 131 719 | 1 401 679 | 269 960 | |
| 70801 | 0 | 1 131 719 | 1 401 679 | 269 960 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 3 885 | 38 | 903 | 3 020 | |
| 80201 | 3 885 | 38 | 903 | 3 020 | |
| 806 | 0 | 410 | 410 | 0 | |
| 80601 | 0 | 410 | 410 | 0 | |
| 808 | 2 899 | 1 158 | 1 650 | 2 407 | |
| 80801 | 2 899 | 1 158 | 1 650 | 2 407 | |
| 809 | 26 | 167 | 32 | 161 | |
| 80901 | 26 | 167 | 32 | 161 | |
| 810 | 1 306 | 0 | 0 | 1 306 | |
| 81001 | 1 306 | 0 | 0 | 1 306 | |
| Пассив | |||||
| 851 | 7 444 | 1 377 | 0 | 6 067 | |
| 85101 | 7 444 | 1 377 | 0 | 6 067 | |
| 852 | 0 | 1 044 | 1 044 | 0 | |
| 85201 | 0 | 1 044 | 1 044 | 0 | |
| 854 | 510 | 274 | 449 | 685 | |
| 85401 | 510 | 274 | 449 | 685 | |
| 855 | 162 | 151 | 131 | 142 | |
| 85501 | 162 | 151 | 131 | 142 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 142 242 | 2 185 | 682 | 143 745 | |
| 90901 | 119 796 | 146 | 157 | 119 785 | |
| 90902 | 22 446 | 2 039 | 525 | 23 960 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 540 425 | 170 422 | 149 581 | 561 266 | |
| 91414 | 540 425 | 128 040 | 107 199 | 561 266 | |
| 91419 | 0 | 42 382 | 42 382 | 0 | |
| 916 | 26 306 | 1 450 | 919 | 26 837 | |
| 91604 | 26 306 | 1 450 | 919 | 26 837 | |
| 917 | 11 827 | 0 | 2 | 11 825 | |
| 91704 | 11 827 | 0 | 2 | 11 825 | |
| 918 | 49 624 | 0 | 0 | 49 624 | |
| 91802 | 49 624 | 0 | 0 | 49 624 | |
| 999 | 1 088 510 | 3 751 522 | 4 071 167 | 768 865 | |
| 99996 | 339 408 | 3 599 586 | 3 870 234 | 68 760 | |
| 99998 | 749 102 | 151 936 | 200 933 | 700 105 | |
| Пассив | |||||
| 910 | 0 | 372 | 372 | 0 | |
| 91003 | 0 | 253 | 253 | 0 | |
| 91004 | 0 | 119 | 119 | 0 | |
| 913 | 643 825 | 200 560 | 151 563 | 594 828 | |
| 91312 | 626 033 | 42 070 | 602 | 584 565 | |
| 91314 | 0 | 42 213 | 42 213 | 0 | |
| 91315 | 1 113 | 1 113 | 0 | 0 | |
| 91316 | 83 | 0 | 2 000 | 2 083 | |
| 91317 | 16 596 | 115 164 | 106 748 | 8 180 | |
| 915 | 105 277 | 0 | 0 | 105 277 | |
| 91507 | 105 277 | 0 | 0 | 105 277 | |
| 999 | 1 115 560 | 4 055 225 | 3 801 316 | 861 651 | |
| 99997 | 345 132 | 3 904 041 | 3 627 259 | 68 350 | |
| 99999 | 770 428 | 151 184 | 174 057 | 793 301 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 12 596 | 155 097 | 167 693 | 0 | |
| 93302 | 12 596 | 0 | 12 596 | 0 | |
| 93303 | 0 | 39 796 | 39 796 | 0 | |
| 93304 | 0 | 115 301 | 115 301 | 0 | |
| 936 | 0 | 2 327 | 2 327 | 0 | |
| 93603 | 0 | 2 327 | 2 327 | 0 | |
| 937 | 0 | 58 302 | 58 302 | 0 | |
| 93703 | 0 | 26 167 | 26 167 | 0 | |
| 93704 | 0 | 32 135 | 32 135 | 0 | |
| 939 | 332 483 | 3 391 160 | 3 655 293 | 68 350 | |
| 93901 | 332 483 | 3 391 160 | 3 655 293 | 68 350 | |
| 941 | 53 | 10 208 | 10 261 | 0 | |
| 94101 | 53 | 10 208 | 10 261 | 0 | |
| Пассив | |||||
| 963 | 0 | 214 863 | 214 863 | 0 | |
| 96303 | 0 | 67 493 | 67 493 | 0 | |
| 96304 | 0 | 147 370 | 147 370 | 0 | |
| 965 | 12 637 | 12 637 | 0 | 0 | |
| 96502 | 12 637 | 12 637 | 0 | 0 | |
| 969 | 326 771 | 3 408 401 | 3 150 390 | 68 760 | |
| 96901 | 326 771 | 3 408 401 | 3 150 390 | 68 760 | |
| 971 | 0 | 244 497 | 244 497 | 0 | |
| 97101 | 0 | 244 497 | 244 497 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 17 209 971 | 2 666 735 | 2 595 505 | 17 281 201 | |
| 98010 | 17 209 971 | 2 666 735 | 2 595 505 | 17 281 201 | |
| Пассив | |||||
| 980 | 17 209 971 | 2 709 033 | 2 780 263 | 17 281 201 | |
| 98050 | 878 765 | 2 702 857 | 2 775 856 | 951 764 | |
| 98053 | 16 327 395 | 5 300 | 4 407 | 16 326 502 | |
| 98055 | 3 811 | 876 | 0 | 2 935 | |