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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 01.05.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 41 565 | 0 | 41 565 | 0 |  |
| 10502 | 41 565 | 0 | 41 565 | 0 | |
| 202 | 114 402 | 2 105 984 | 2 135 639 | 84 747 | |
| 20202 | 92 108 | 1 236 640 | 1 254 139 | 74 609 | |
| 20209 | 22 294 | 869 344 | 881 500 | 10 138 | |
| 301 | 111 375 | 23 723 407 | 23 738 149 | 96 633 | |
| 30102 | 37 796 | 15 315 545 | 15 324 474 | 28 867 | |
| 30110 | 73 579 | 8 407 862 | 8 413 675 | 67 766 | |
| 302 | 24 981 | 20 940 | 19 475 | 26 446 | |
| 30202 | 22 951 | 842 | 0 | 23 793 | |
| 30204 | 691 | 0 | 59 | 632 | |
| 30210 | 0 | 2 726 | 2 726 | 0 | |
| 30215 | 1 014 | 104 | 141 | 977 | |
| 30221 | 0 | 290 | 290 | 0 | |
| 30233 | 325 | 16 978 | 16 259 | 1 044 | |
| 306 | 2 711 | 1 490 | 2 440 | 1 761 | |
| 30602 | 2 711 | 1 490 | 2 440 | 1 761 | |
| 319 | 235 000 | 5 635 000 | 5 585 000 | 285 000 | |
| 31902 | 235 000 | 5 635 000 | 5 585 000 | 285 000 | |
| 320 | 4 056 | 417 | 566 | 3 907 | |
| 32010 | 4 056 | 417 | 566 | 3 907 | |
| 449 | 59 000 | 47 000 | 23 000 | 83 000 | |
| 44905 | 25 000 | 38 000 | 23 000 | 40 000 | |
| 44906 | 34 000 | 9 000 | 0 | 43 000 | |
| 451 | 77 600 | 5 000 | 0 | 82 600 | |
| 45106 | 46 000 | 5 000 | 0 | 51 000 | |
| 45107 | 31 600 | 0 | 0 | 31 600 | |
| 452 | 1 642 311 | 557 096 | 680 796 | 1 518 611 | |
| 45201 | 95 248 | 70 308 | 141 791 | 23 765 | |
| 45203 | 116 972 | 273 773 | 307 225 | 83 520 | |
| 45204 | 117 146 | 65 572 | 60 279 | 122 439 | |
| 45205 | 175 128 | 33 095 | 89 098 | 119 125 | |
| 45206 | 416 691 | 84 945 | 33 115 | 468 521 | |
| 45207 | 272 450 | 29 403 | 23 988 | 277 865 | |
| 45208 | 448 676 | 0 | 25 300 | 423 376 | |
| 454 | 158 154 | 27 593 | 16 704 | 169 043 | |
| 45401 | 2 967 | 9 812 | 10 411 | 2 368 | |
| 45404 | 387 | 4 019 | 2 756 | 1 650 | |
| 45405 | 3 686 | 400 | 565 | 3 521 | |
| 45406 | 107 235 | 3 862 | 1 130 | 109 967 | |
| 45407 | 40 574 | 9 500 | 1 765 | 48 309 | |
| 45408 | 3 305 | 0 | 77 | 3 228 | |
| 455 | 393 419 | 51 825 | 78 228 | 367 016 | |
| 45502 | 0 | 6 000 | 6 000 | 0 | |
| 45503 | 18 011 | 299 | 3 006 | 15 304 | |
| 45504 | 671 | 236 | 272 | 635 | |
| 45505 | 137 638 | 18 906 | 19 904 | 136 640 | |
| 45506 | 225 986 | 26 248 | 47 792 | 204 442 | |
| 45507 | 10 719 | 0 | 724 | 9 995 | |
| 45509 | 394 | 136 | 530 | 0 | |
| 458 | 77 365 | 5 456 | 6 941 | 75 880 | |
| 45812 | 61 915 | 407 | 407 | 61 915 | |
| 45814 | 5 077 | 0 | 1 555 | 3 522 | |
| 45815 | 10 373 | 5 049 | 4 979 | 10 443 | |
| 459 | 3 283 | 2 342 | 2 344 | 3 281 | |
| 45912 | 2 609 | 760 | 760 | 2 609 | |
| 45915 | 674 | 1 582 | 1 584 | 672 | |
| 471 | 100 893 | 0 | 0 | 100 893 | |
| 47106 | 100 893 | 0 | 0 | 100 893 | |
| 474 | 30 234 | 63 121 | 62 595 | 30 760 | |
| 47408 | 0 | 28 472 | 28 472 | 0 | |
| 47423 | 2 099 | 1 087 | 591 | 2 595 | |
| 47427 | 28 135 | 33 562 | 33 532 | 28 165 | |
| 478 | 188 626 | 41 103 | 10 894 | 218 835 | |
| 47802 | 188 626 | 41 103 | 10 894 | 218 835 | |
| 501 | 40 339 | 227 | 0 | 40 566 | |
| 50104 | 40 339 | 227 | 0 | 40 566 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50505 | 1 134 | 0 | 0 | 1 134 | |
| 514 | 0 | 12 500 | 12 500 | 0 | |
| 51403 | 0 | 12 500 | 12 500 | 0 | |
| 526 | 0 | 935 | 935 | 0 | |
| 52601 | 0 | 935 | 935 | 0 | |
| 603 | 2 650 | 3 067 | 2 035 | 3 682 | |
| 60308 | 23 | 77 | 100 | 0 | |
| 60310 | 5 | 50 | 50 | 5 | |
| 60312 | 1 625 | 2 604 | 1 415 | 2 814 | |
| 60323 | 945 | 2 | 131 | 816 | |
| 60336 | 52 | 334 | 339 | 47 | |
| 604 | 101 412 | 110 | 0 | 101 522 | |
| 60401 | 100 504 | 0 | 0 | 100 504 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 60415 | 112 | 110 | 0 | 222 | |
| 609 | 63 | 0 | 0 | 63 | |
| 60901 | 63 | 0 | 0 | 63 | |
| 610 | 0 | 473 | 372 | 101 | |
| 61002 | 0 | 63 | 63 | 0 | |
| 61008 | 0 | 252 | 252 | 0 | |
| 61009 | 0 | 158 | 57 | 101 | |
| 612 | 0 | 50 242 | 50 242 | 0 | |
| 61210 | 0 | 12 522 | 12 522 | 0 | |
| 61212 | 0 | 9 791 | 9 791 | 0 | |
| 61214 | 0 | 27 929 | 27 929 | 0 | |
| 614 | 610 | 17 | 5 | 622 | |
| 61403 | 610 | 17 | 5 | 622 | |
| 616 | 0 | 2 288 | 2 288 | 0 | |
| 61601 | 0 | 2 288 | 2 288 | 0 | |
| 617 | 2 341 | 0 | 0 | 2 341 | |
| 61702 | 2 341 | 0 | 0 | 2 341 | |
| 619 | 119 | 0 | 0 | 119 | |
| 61904 | 119 | 0 | 0 | 119 | |
| 620 | 59 922 | 0 | 0 | 59 922 | |
| 62001 | 59 922 | 0 | 0 | 59 922 | |
| 706 | 350 760 | 120 025 | 0 | 470 785 | |
| 70606 | 304 918 | 107 403 | 0 | 412 321 | |
| 70608 | 35 777 | 8 584 | 0 | 44 361 | |
| 70611 | 7 110 | 2 685 | 0 | 9 795 | |
| 70614 | 2 955 | 1 353 | 0 | 4 308 | |
| Пассив | |||||
| 102 | 100 868 | 7 778 | 7 778 | 100 868 | |
| 10208 | 100 868 | 7 778 | 7 778 | 100 868 | |
| 106 | 13 974 | 0 | 0 | 13 974 | |
| 10601 | 1 738 | 0 | 0 | 1 738 | |
| 10602 | 12 236 | 0 | 0 | 12 236 | |
| 107 | 17 200 | 0 | 0 | 17 200 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 108 | 405 887 | 0 | 4 768 | 410 655 | |
| 10801 | 405 887 | 0 | 4 768 | 410 655 | |
| 301 | 224 | 26 | 44 | 242 | |
| 30109 | 161 | 0 | 0 | 161 | |
| 30126 | 63 | 26 | 44 | 81 | |
| 302 | 209 | 12 407 | 12 503 | 305 | |
| 30222 | 0 | 1 038 | 1 038 | 0 | |
| 30232 | 209 | 11 369 | 11 465 | 305 | |
| 313 | 330 500 | 500 | 0 | 330 000 | |
| 31308 | 35 000 | 0 | 0 | 35 000 | |
| 31309 | 295 500 | 500 | 0 | 295 000 | |
| 405 | 8 | 173 | 216 | 51 | |
| 40502 | 8 | 173 | 216 | 51 | |
| 406 | 26 867 | 169 004 | 164 404 | 22 267 | |
| 40602 | 26 867 | 169 004 | 164 404 | 22 267 | |
| 407 | 406 972 | 3 175 300 | 3 122 469 | 354 141 | |
| 40701 | 17 130 | 61 343 | 57 758 | 13 545 | |
| 40702 | 377 058 | 3 098 069 | 3 049 158 | 328 147 | |
| 40703 | 12 784 | 15 888 | 15 553 | 12 449 | |
| 408 | 64 515 | 444 933 | 449 115 | 68 697 | |
| 40802 | 50 415 | 269 636 | 269 993 | 50 772 | |
| 40817 | 11 048 | 79 213 | 82 940 | 14 775 | |
| 40820 | 3 | 0 | 0 | 3 | |
| 40821 | 3 049 | 96 084 | 96 182 | 3 147 | |
| 409 | 698 | 126 444 | 126 673 | 927 | |
| 40903 | 303 | 16 488 | 16 450 | 265 | |
| 40905 | 23 | 3 382 | 3 361 | 2 | |
| 40907 | 0 | 34 431 | 34 431 | 0 | |
| 40909 | 0 | 6 536 | 6 536 | 0 | |
| 40910 | 0 | 117 | 117 | 0 | |
| 40911 | 372 | 57 386 | 57 674 | 660 | |
| 40912 | 0 | 7 104 | 7 104 | 0 | |
| 40913 | 0 | 1 000 | 1 000 | 0 | |
| 420 | 53 382 | 0 | 0 | 53 382 | |
| 42005 | 29 000 | 0 | 0 | 29 000 | |
| 42006 | 2 769 | 0 | 0 | 2 769 | |
| 42007 | 21 613 | 0 | 0 | 21 613 | |
| 421 | 256 010 | 77 500 | 33 020 | 211 530 | |
| 42102 | 50 000 | 50 000 | 0 | 0 | |
| 42103 | 20 000 | 0 | 10 000 | 30 000 | |
| 42104 | 63 400 | 16 500 | 18 300 | 65 200 | |
| 42105 | 41 560 | 11 000 | 2 000 | 32 560 | |
| 42106 | 21 050 | 0 | 2 720 | 23 770 | |
| 42107 | 60 000 | 0 | 0 | 60 000 | |
| 422 | 39 700 | 3 200 | 0 | 36 500 | |
| 42204 | 1 500 | 0 | 0 | 1 500 | |
| 42205 | 38 200 | 3 200 | 0 | 35 000 | |
| 423 | 1 157 578 | 158 409 | 179 264 | 1 178 433 | |
| 42301 | 46 863 | 62 552 | 64 851 | 49 162 | |
| 42304 | 91 286 | 34 780 | 26 417 | 82 923 | |
| 42305 | 683 325 | 56 736 | 53 397 | 679 986 | |
| 42306 | 254 681 | 4 034 | 34 215 | 284 862 | |
| 42307 | 1 270 | 307 | 384 | 1 347 | |
| 42309 | 80 153 | 0 | 0 | 80 153 | |
| 426 | 194 | 194 | 214 | 214 | |
| 42601 | 194 | 194 | 214 | 214 | |
| 449 | 590 | 230 | 470 | 830 | |
| 44915 | 590 | 230 | 470 | 830 | |
| 451 | 1 552 | 500 | 100 | 1 152 | |
| 45115 | 1 552 | 500 | 100 | 1 152 | |
| 452 | 189 649 | 22 468 | 6 500 | 173 681 | |
| 45215 | 189 649 | 22 468 | 6 500 | 173 681 | |
| 454 | 17 671 | 93 | 1 252 | 18 830 | |
| 45415 | 17 671 | 93 | 1 252 | 18 830 | |
| 455 | 21 136 | 2 237 | 1 698 | 20 597 | |
| 45515 | 21 136 | 2 237 | 1 698 | 20 597 | |
| 458 | 75 541 | 2 026 | 2 302 | 75 817 | |
| 45818 | 75 541 | 2 026 | 2 302 | 75 817 | |
| 459 | 2 709 | 58 | 321 | 2 972 | |
| 45918 | 2 709 | 58 | 321 | 2 972 | |
| 471 | 100 893 | 0 | 0 | 100 893 | |
| 47108 | 100 893 | 0 | 0 | 100 893 | |
| 474 | 31 282 | 54 663 | 57 610 | 34 229 | |
| 47407 | 0 | 29 016 | 29 016 | 0 | |
| 47411 | 22 615 | 3 188 | 6 206 | 25 633 | |
| 47416 | 381 | 9 504 | 9 275 | 152 | |
| 47422 | 0 | 21 | 21 | 0 | |
| 47425 | 5 987 | 7 036 | 7 848 | 6 799 | |
| 47426 | 2 299 | 5 898 | 5 244 | 1 645 | |
| 478 | 56 813 | 258 | 10 052 | 66 607 | |
| 47804 | 56 813 | 258 | 10 052 | 66 607 | |
| 501 | 4 341 | 398 | 0 | 3 943 | |
| 50120 | 4 341 | 398 | 0 | 3 943 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50507 | 1 134 | 0 | 0 | 1 134 | |
| 526 | 0 | 1 353 | 1 353 | 0 | |
| 52602 | 0 | 1 353 | 1 353 | 0 | |
| 603 | 7 915 | 22 239 | 21 615 | 7 291 | |
| 60301 | 182 | 4 503 | 5 002 | 681 | |
| 60305 | 5 192 | 12 231 | 11 170 | 4 131 | |
| 60307 | 0 | 89 | 89 | 0 | |
| 60309 | 0 | 1 | 52 | 51 | |
| 60311 | 28 | 1 693 | 2 030 | 365 | |
| 60322 | 0 | 25 | 25 | 0 | |
| 60324 | 945 | 129 | 0 | 816 | |
| 60335 | 1 568 | 3 568 | 3 247 | 1 247 | |
| 604 | 38 327 | 0 | 324 | 38 651 | |
| 60405 | 7 | 0 | 0 | 7 | |
| 60414 | 38 320 | 0 | 324 | 38 644 | |
| 609 | 7 | 0 | 2 | 9 | |
| 60903 | 7 | 0 | 2 | 9 | |
| 615 | 7 704 | 59 | 0 | 7 645 | |
| 61501 | 7 704 | 59 | 0 | 7 645 | |
| 619 | 97 | 1 | 1 | 97 | |
| 61910 | 32 | 0 | 1 | 33 | |
| 61912 | 65 | 1 | 0 | 64 | |
| 620 | 1 820 | 0 | 0 | 1 820 | |
| 62002 | 1 820 | 0 | 0 | 1 820 | |
| 706 | 385 591 | 0 | 88 095 | 473 686 | |
| 70601 | 345 998 | 0 | 78 101 | 424 099 | |
| 70602 | 1 182 | 0 | 397 | 1 579 | |
| 70603 | 35 689 | 0 | 8 662 | 44 351 | |
| 70613 | 2 722 | 0 | 935 | 3 657 | |
| 708 | 4 767 | 4 767 | 0 | 0 | |
| 70801 | 4 767 | 4 767 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 914 911 | 153 662 | 102 782 | 965 791 | |
| 90901 | 2 301 | 76 614 | 76 761 | 2 154 | |
| 90902 | 912 610 | 77 048 | 26 021 | 963 637 | |
| 912 | 1 004 | 2 | 2 | 1 004 | |
| 91202 | 1 001 | 2 | 2 | 1 001 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 11 432 068 | 1 162 174 | 1 505 909 | 11 088 333 | |
| 91412 | 297 560 | 0 | 500 | 297 060 | |
| 91414 | 10 945 882 | 1 122 174 | 1 495 618 | 10 572 438 | |
| 91418 | 188 626 | 40 000 | 9 791 | 218 835 | |
| 915 | 13 814 | 0 | 0 | 13 814 | |
| 91501 | 13 814 | 0 | 0 | 13 814 | |
| 916 | 17 120 | 3 401 | 2 340 | 18 181 | |
| 91604 | 17 120 | 3 401 | 2 340 | 18 181 | |
| 917 | 5 749 | 0 | 22 | 5 727 | |
| 91704 | 5 749 | 0 | 22 | 5 727 | |
| 918 | 63 835 | 0 | 0 | 63 835 | |
| 91802 | 63 045 | 0 | 0 | 63 045 | |
| 91803 | 790 | 0 | 0 | 790 | |
| 999 | 3 062 459 | 1 023 135 | 842 381 | 3 243 213 | |
| 99996 | 17 437 | 13 640 | 12 451 | 18 626 | |
| 99998 | 3 045 022 | 1 009 495 | 829 930 | 3 224 587 | |
| Пассив | |||||
| 910 | 0 | 783 | 783 | 0 | |
| 91003 | 0 | 783 | 783 | 0 | |
| 913 | 3 030 824 | 829 148 | 1 008 713 | 3 210 389 | |
| 91311 | 1 000 | 0 | 0 | 1 000 | |
| 91312 | 2 771 494 | 204 590 | 289 127 | 2 856 031 | |
| 91315 | 6 201 | 8 | 24 900 | 31 093 | |
| 91316 | 19 009 | 100 726 | 128 700 | 46 983 | |
| 91317 | 232 735 | 523 824 | 565 986 | 274 897 | |
| 91318 | 385 | 0 | 0 | 385 | |
| 915 | 14 198 | 0 | 0 | 14 198 | |
| 91507 | 14 198 | 0 | 0 | 14 198 | |
| 999 | 12 465 829 | 1 622 450 | 1 332 092 | 12 175 471 | |
| 99997 | 17 328 | 13 020 | 14 478 | 18 786 | |
| 99999 | 12 448 501 | 1 609 430 | 1 317 614 | 12 156 685 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 17 328 | 14 478 | 13 020 | 18 786 | |
| 93304 | 15 677 | 13 617 | 12 732 | 16 562 | |
| 93305 | 1 651 | 861 | 288 | 2 224 | |
| Пассив | |||||
| 963 | 3 728 | 12 141 | 12 673 | 4 260 | |
| 96304 | 1 971 | 12 141 | 12 243 | 2 073 | |
| 96305 | 1 757 | 0 | 430 | 2 187 | |
| 965 | 13 709 | 310 | 967 | 14 366 | |
| 96504 | 13 709 | 310 | 967 | 14 366 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 41 736 | 15 | 15 | 41 736 | |
| 98010 | 41 736 | 0 | 0 | 41 736 | |
| 98020 | 0 | 15 | 15 | 0 | |
| Пассив | |||||
| 980 | 41 736 | 15 | 15 | 41 736 | |
| 98050 | 22 862 | 15 | 15 | 22 862 | |
| 98070 | 18 844 | 0 | 0 | 18 844 | |
| 98090 | 30 | 0 | 0 | 30 | |