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Меню банка ВЗАИМОДЕЙСТВИЕ:
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- Позиции в рейтингах
- 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 | 467 | 1 | 3 | 465 |  |
| 10605 | 467 | 1 | 3 | 465 | |
| 109 | 70 611 | 0 | 0 | 70 611 | |
| 10901 | 70 611 | 0 | 0 | 70 611 | |
| 202 | 107 321 | 871 390 | 887 120 | 91 591 | |
| 20202 | 93 873 | 626 226 | 639 388 | 80 711 | |
| 20208 | 9 346 | 19 242 | 20 208 | 8 380 | |
| 20209 | 4 102 | 225 922 | 227 524 | 2 500 | |
| 301 | 108 837 | 3 827 331 | 3 569 142 | 367 026 | |
| 30102 | 22 810 | 3 358 433 | 3 348 006 | 33 237 | |
| 30110 | 86 027 | 468 898 | 221 136 | 333 789 | |
| 302 | 8 250 | 10 577 | 9 526 | 9 301 | |
| 30202 | 6 130 | 992 | 0 | 7 122 | |
| 30204 | 339 | 66 | 0 | 405 | |
| 30215 | 1 681 | 317 | 269 | 1 729 | |
| 30233 | 100 | 9 202 | 9 257 | 45 | |
| 319 | 415 000 | 2 370 000 | 2 640 000 | 145 000 | |
| 31902 | 415 000 | 2 370 000 | 2 640 000 | 145 000 | |
| 320 | 0 | 100 000 | 0 | 100 000 | |
| 32005 | 0 | 100 000 | 0 | 100 000 | |
| 322 | 3 119 | 647 | 549 | 3 217 | |
| 32201 | 3 119 | 647 | 549 | 3 217 | |
| 451 | 65 000 | 0 | 11 100 | 53 900 | |
| 45106 | 24 000 | 0 | 0 | 24 000 | |
| 45107 | 41 000 | 0 | 11 100 | 29 900 | |
| 452 | 534 029 | 115 653 | 75 419 | 574 263 | |
| 45201 | 18 926 | 41 830 | 42 089 | 18 667 | |
| 45204 | 3 259 | 0 | 3 259 | 0 | |
| 45205 | 92 110 | 19 887 | 11 880 | 100 117 | |
| 45206 | 183 798 | 29 936 | 16 950 | 196 784 | |
| 45207 | 103 216 | 24 000 | 375 | 126 841 | |
| 45208 | 132 720 | 0 | 866 | 131 854 | |
| 454 | 720 | 0 | 28 | 692 | |
| 45407 | 720 | 0 | 28 | 692 | |
| 455 | 226 788 | 910 | 3 760 | 223 938 | |
| 45503 | 6 500 | 0 | 0 | 6 500 | |
| 45504 | 10 459 | 70 | 0 | 10 529 | |
| 45505 | 12 941 | 840 | 558 | 13 223 | |
| 45506 | 89 597 | 0 | 2 294 | 87 303 | |
| 45507 | 107 291 | 0 | 908 | 106 383 | |
| 457 | 20 248 | 0 | 155 | 20 093 | |
| 45706 | 20 248 | 0 | 155 | 20 093 | |
| 458 | 72 | 170 | 63 | 179 | |
| 45815 | 72 | 170 | 63 | 179 | |
| 459 | 1 852 | 520 | 418 | 1 954 | |
| 45915 | 1 852 | 520 | 418 | 1 954 | |
| 474 | 3 865 | 24 013 | 20 403 | 7 475 | |
| 47408 | 1 | 13 960 | 13 960 | 1 | |
| 47423 | 746 | 680 | 655 | 771 | |
| 47427 | 3 118 | 9 373 | 5 788 | 6 703 | |
| 478 | 147 758 | 16 296 | 20 875 | 143 179 | |
| 47801 | 15 397 | 15 113 | 264 | 30 246 | |
| 47802 | 132 361 | 1 183 | 20 611 | 112 933 | |
| 506 | 60 | 0 | 0 | 60 | |
| 50606 | 60 | 0 | 0 | 60 | |
| 507 | 630 | 0 | 0 | 630 | |
| 50706 | 630 | 0 | 0 | 630 | |
| 525 | 4 030 | 0 | 39 | 3 991 | |
| 52503 | 4 030 | 0 | 39 | 3 991 | |
| 603 | 98 456 | 29 878 | 5 769 | 122 565 | |
| 60302 | 2 | 0 | 0 | 2 | |
| 60306 | 0 | 1 590 | 1 587 | 3 | |
| 60308 | 77 | 306 | 176 | 207 | |
| 60310 | 0 | 183 | 183 | 0 | |
| 60312 | 5 096 | 1 686 | 2 853 | 3 929 | |
| 60314 | 92 940 | 26 095 | 970 | 118 065 | |
| 60323 | 341 | 18 | 0 | 359 | |
| 604 | 146 964 | 48 | 92 479 | 54 533 | |
| 60401 | 54 485 | 0 | 0 | 54 485 | |
| 60410 | 86 625 | 0 | 86 625 | 0 | |
| 60411 | 5 300 | 0 | 5 300 | 0 | |
| 60412 | 554 | 0 | 554 | 0 | |
| 60415 | 0 | 48 | 0 | 48 | |
| 607 | 48 | 0 | 48 | 0 | |
| 60701 | 48 | 0 | 48 | 0 | |
| 609 | 777 | 9 295 | 0 | 10 072 | |
| 60901 | 777 | 9 295 | 0 | 10 072 | |
| 610 | 7 874 | 251 | 7 149 | 976 | |
| 61002 | 97 | 11 | 11 | 97 | |
| 61008 | 745 | 172 | 195 | 722 | |
| 61009 | 120 | 68 | 31 | 157 | |
| 61011 | 6 912 | 0 | 6 912 | 0 | |
| 612 | 0 | 6 726 | 6 726 | 0 | |
| 61209 | 0 | 2 100 | 2 100 | 0 | |
| 61212 | 0 | 4 626 | 4 626 | 0 | |
| 614 | 10 009 | 55 | 9 408 | 656 | |
| 61403 | 10 009 | 55 | 9 408 | 656 | |
| 617 | 110 | 0 | 0 | 110 | |
| 61702 | 110 | 0 | 0 | 110 | |
| 619 | 0 | 92 479 | 0 | 92 479 | |
| 61905 | 0 | 554 | 0 | 554 | |
| 61907 | 0 | 86 625 | 0 | 86 625 | |
| 61908 | 0 | 5 300 | 0 | 5 300 | |
| 620 | 0 | 6 912 | 2 100 | 4 812 | |
| 62001 | 0 | 6 912 | 2 100 | 4 812 | |
| 621 | 0 | 180 | 80 | 100 | |
| 62101 | 0 | 180 | 80 | 100 | |
| 706 | 525 618 | 56 690 | 525 618 | 56 690 | |
| 70606 | 391 916 | 35 179 | 391 916 | 35 179 | |
| 70607 | 259 | 0 | 259 | 0 | |
| 70608 | 131 057 | 21 511 | 131 057 | 21 511 | |
| 70616 | 2 386 | 0 | 2 386 | 0 | |
| 707 | 0 | 527 817 | 7 | 527 810 | |
| 70706 | 0 | 394 115 | 7 | 394 108 | |
| 70707 | 0 | 259 | 0 | 259 | |
| 70708 | 0 | 131 057 | 0 | 131 057 | |
| 70716 | 0 | 2 386 | 0 | 2 386 | |
| Пассив | |||||
| 102 | 235 227 | 0 | 0 | 235 227 | |
| 10208 | 235 227 | 0 | 0 | 235 227 | |
| 106 | 111 | 0 | 0 | 111 | |
| 10601 | 1 | 0 | 0 | 1 | |
| 10609 | 110 | 0 | 0 | 110 | |
| 107 | 4 810 | 0 | 0 | 4 810 | |
| 10701 | 4 810 | 0 | 0 | 4 810 | |
| 108 | 59 885 | 0 | 0 | 59 885 | |
| 10801 | 59 885 | 0 | 0 | 59 885 | |
| 301 | 3 460 | 4 912 | 4 628 | 3 176 | |
| 30109 | 3 232 | 4 912 | 4 628 | 2 948 | |
| 30126 | 228 | 0 | 0 | 228 | |
| 302 | 14 | 20 090 | 20 258 | 182 | |
| 30223 | 0 | 500 | 500 | 0 | |
| 30226 | 6 | 0 | 0 | 6 | |
| 30232 | 8 | 19 590 | 19 758 | 176 | |
| 405 | 0 | 404 | 406 | 2 | |
| 40502 | 0 | 404 | 406 | 2 | |
| 407 | 86 637 | 856 202 | 879 991 | 110 426 | |
| 40701 | 305 | 7 346 | 7 760 | 719 | |
| 40702 | 83 437 | 843 389 | 866 581 | 106 629 | |
| 40703 | 2 895 | 5 467 | 5 650 | 3 078 | |
| 408 | 26 813 | 80 300 | 100 293 | 46 806 | |
| 40802 | 16 013 | 27 412 | 28 348 | 16 949 | |
| 40807 | 257 | 12 410 | 28 356 | 16 203 | |
| 40817 | 10 189 | 38 970 | 42 230 | 13 449 | |
| 40820 | 354 | 1 402 | 1 253 | 205 | |
| 40821 | 0 | 106 | 106 | 0 | |
| 409 | 28 | 20 719 | 20 831 | 140 | |
| 40905 | 0 | 887 | 887 | 0 | |
| 40907 | 1 | 2 459 | 2 471 | 13 | |
| 40909 | 0 | 4 382 | 4 382 | 0 | |
| 40910 | 0 | 743 | 743 | 0 | |
| 40911 | 27 | 7 734 | 7 834 | 127 | |
| 40912 | 0 | 3 658 | 3 658 | 0 | |
| 40913 | 0 | 856 | 856 | 0 | |
| 421 | 86 245 | 50 380 | 41 665 | 77 530 | |
| 42101 | 75 315 | 48 380 | 40 962 | 67 897 | |
| 42104 | 8 000 | 2 000 | 0 | 6 000 | |
| 42105 | 0 | 0 | 700 | 700 | |
| 42106 | 2 930 | 0 | 3 | 2 933 | |
| 423 | 1 221 673 | 227 667 | 342 895 | 1 336 901 | |
| 42301 | 1 456 | 8 101 | 18 423 | 11 778 | |
| 42302 | 1 921 | 3 461 | 4 040 | 2 500 | |
| 42303 | 130 | 651 | 523 | 2 | |
| 42304 | 8 133 | 2 656 | 1 270 | 6 747 | |
| 42305 | 77 668 | 11 590 | 15 040 | 81 118 | |
| 42306 | 1 131 028 | 200 897 | 302 288 | 1 232 419 | |
| 42307 | 1 295 | 310 | 1 309 | 2 294 | |
| 42312 | 1 | 1 | 1 | 1 | |
| 42313 | 8 | 0 | 1 | 9 | |
| 42314 | 26 | 0 | 0 | 26 | |
| 42315 | 7 | 0 | 0 | 7 | |
| 426 | 6 889 | 2 074 | 3 190 | 8 005 | |
| 42601 | 0 | 12 | 198 | 186 | |
| 42605 | 1 196 | 187 | 18 | 1 027 | |
| 42606 | 5 693 | 1 875 | 2 974 | 6 792 | |
| 438 | 140 000 | 0 | 0 | 140 000 | |
| 43807 | 140 000 | 0 | 0 | 140 000 | |
| 451 | 650 | 111 | 0 | 539 | |
| 45115 | 650 | 111 | 0 | 539 | |
| 452 | 12 199 | 547 | 1 672 | 13 324 | |
| 45215 | 12 199 | 547 | 1 672 | 13 324 | |
| 455 | 7 158 | 6 209 | 2 569 | 3 518 | |
| 45515 | 7 158 | 6 209 | 2 569 | 3 518 | |
| 457 | 212 | 5 | 0 | 207 | |
| 45715 | 212 | 5 | 0 | 207 | |
| 458 | 44 | 8 | 29 | 65 | |
| 45818 | 44 | 8 | 29 | 65 | |
| 459 | 1 491 | 42 | 93 | 1 542 | |
| 45918 | 1 491 | 42 | 93 | 1 542 | |
| 474 | 47 016 | 89 649 | 63 114 | 20 481 | |
| 47405 | 0 | 23 864 | 23 864 | 0 | |
| 47407 | 0 | 13 857 | 13 857 | 0 | |
| 47411 | 15 332 | 13 135 | 14 028 | 16 225 | |
| 47416 | 28 204 | 31 173 | 3 168 | 199 | |
| 47422 | 1 301 | 5 482 | 5 212 | 1 031 | |
| 47425 | 2 042 | 1 360 | 1 288 | 1 970 | |
| 47426 | 137 | 778 | 1 697 | 1 056 | |
| 478 | 20 525 | 1 151 | 1 974 | 21 348 | |
| 47804 | 20 525 | 1 151 | 1 974 | 21 348 | |
| 506 | 16 | 0 | 0 | 16 | |
| 50620 | 16 | 0 | 0 | 16 | |
| 507 | 537 | 3 | 1 | 535 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 50720 | 536 | 3 | 1 | 534 | |
| 523 | 12 056 | 0 | 0 | 12 056 | |
| 52307 | 12 056 | 0 | 0 | 12 056 | |
| 603 | 1 649 | 11 029 | 11 815 | 2 435 | |
| 60301 | 938 | 1 763 | 829 | 4 | |
| 60305 | 179 | 5 577 | 5 588 | 190 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 0 | 39 | 39 | |
| 60311 | 89 | 2 798 | 2 778 | 69 | |
| 60322 | 17 | 862 | 863 | 18 | |
| 60324 | 426 | 17 | 0 | 409 | |
| 60335 | 0 | 11 | 1 717 | 1 706 | |
| 604 | 0 | 0 | 24 726 | 24 726 | |
| 60414 | 0 | 0 | 24 726 | 24 726 | |
| 606 | 24 290 | 24 290 | 0 | 0 | |
| 60601 | 24 290 | 24 290 | 0 | 0 | |
| 609 | 473 | 0 | 141 | 614 | |
| 60903 | 473 | 0 | 141 | 614 | |
| 613 | 43 | 42 | 0 | 1 | |
| 61304 | 43 | 42 | 0 | 1 | |
| 617 | 5 994 | 0 | 0 | 5 994 | |
| 61701 | 5 994 | 0 | 0 | 5 994 | |
| 706 | 502 368 | 502 368 | 55 390 | 55 390 | |
| 70601 | 370 823 | 370 823 | 33 943 | 33 943 | |
| 70602 | 11 | 11 | 0 | 0 | |
| 70603 | 131 534 | 131 534 | 21 447 | 21 447 | |
| 707 | 0 | 0 | 502 376 | 502 376 | |
| 70701 | 0 | 0 | 370 831 | 370 831 | |
| 70702 | 0 | 0 | 11 | 11 | |
| 70703 | 0 | 0 | 131 534 | 131 534 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 12 056 | 0 | 0 | 12 056 | |
| 90803 | 12 056 | 0 | 0 | 12 056 | |
| 909 | 613 809 | 6 510 | 3 872 | 616 447 | |
| 90901 | 2 195 | 966 | 1 250 | 1 911 | |
| 90902 | 611 614 | 5 544 | 2 622 | 614 536 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 3 708 702 | 166 937 | 70 971 | 3 804 668 | |
| 91414 | 3 518 971 | 166 444 | 66 217 | 3 619 198 | |
| 91418 | 189 731 | 493 | 4 754 | 185 470 | |
| 916 | 5 401 | 389 | 69 | 5 721 | |
| 91604 | 5 401 | 389 | 69 | 5 721 | |
| 917 | 1 810 | 0 | 0 | 1 810 | |
| 91704 | 1 810 | 0 | 0 | 1 810 | |
| 918 | 1 657 | 0 | 0 | 1 657 | |
| 91802 | 769 | 0 | 0 | 769 | |
| 91803 | 888 | 0 | 0 | 888 | |
| 999 | 1 788 167 | 120 530 | 131 125 | 1 777 572 | |
| 99998 | 1 788 167 | 120 530 | 131 125 | 1 777 572 | |
| Пассив | |||||
| 910 | 0 | 1 058 | 1 058 | 0 | |
| 91003 | 0 | 992 | 992 | 0 | |
| 91004 | 0 | 66 | 66 | 0 | |
| 913 | 1 685 366 | 130 067 | 111 472 | 1 666 771 | |
| 91311 | 38 759 | 0 | 0 | 38 759 | |
| 91312 | 1 490 489 | 18 674 | 20 753 | 1 492 568 | |
| 91315 | 3 612 | 0 | 0 | 3 612 | |
| 91316 | 15 840 | 30 840 | 25 000 | 10 000 | |
| 91317 | 136 666 | 80 553 | 65 719 | 121 832 | |
| 915 | 102 801 | 0 | 8 000 | 110 801 | |
| 91507 | 102 801 | 0 | 8 000 | 110 801 | |
| 999 | 4 343 439 | 74 905 | 173 829 | 4 442 363 | |
| 99999 | 4 343 439 | 74 905 | 173 829 | 4 442 363 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 025 781 | 0 | 0 | 1 025 781 | |
| 98000 | 9 | 0 | 0 | 9 | |
| 98010 | 1 025 772 | 0 | 0 | 1 025 772 | |
| Пассив | |||||
| 980 | 1 025 781 | 0 | 0 | 1 025 781 | |
| 98050 | 1 025 773 | 0 | 0 | 1 025 773 | |
| 98070 | 8 | 0 | 0 | 8 | |