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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 01.07.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 2 942 | 0 | 2 942 | 0 |  |
| 10501 | 2 942 | 0 | 2 942 | 0 | |
| 106 | 22 246 | 4 464 | 4 386 | 22 324 | |
| 10605 | 0 | 4 464 | 4 386 | 78 | |
| 10610 | 22 246 | 0 | 0 | 22 246 | |
| 202 | 167 332 | 927 395 | 957 427 | 137 300 | |
| 20202 | 161 748 | 698 974 | 729 003 | 131 719 | |
| 20208 | 5 584 | 5 830 | 5 833 | 5 581 | |
| 20209 | 0 | 222 591 | 222 591 | 0 | |
| 301 | 23 252 | 5 241 315 | 5 230 698 | 33 869 | |
| 30102 | 4 082 | 3 273 291 | 3 260 184 | 17 189 | |
| 30110 | 19 170 | 1 968 024 | 1 970 514 | 16 680 | |
| 302 | 42 674 | 162 543 | 150 404 | 54 813 | |
| 30202 | 26 389 | 0 | 910 | 25 479 | |
| 30204 | 14 642 | 0 | 1 099 | 13 543 | |
| 30221 | 0 | 144 684 | 130 439 | 14 245 | |
| 30233 | 1 643 | 17 859 | 17 956 | 1 546 | |
| 303 | 1 279 828 | 2 491 997 | 3 545 736 | 226 089 | |
| 30302 | 383 542 | 777 261 | 1 160 803 | 0 | |
| 30306 | 896 286 | 1 714 736 | 2 384 933 | 226 089 | |
| 304 | 8 038 | 6 508 166 | 6 508 028 | 8 176 | |
| 30413 | 10 | 1 604 159 | 1 604 159 | 10 | |
| 30424 | 28 | 4 904 007 | 4 903 869 | 166 | |
| 30425 | 8 000 | 0 | 0 | 8 000 | |
| 322 | 5 999 | 385 396 | 391 395 | 0 | |
| 32202 | 5 999 | 293 598 | 299 597 | 0 | |
| 32203 | 0 | 91 798 | 91 798 | 0 | |
| 449 | 16 000 | 3 300 | 17 600 | 1 700 | |
| 44903 | 0 | 3 300 | 3 300 | 0 | |
| 44904 | 16 000 | 0 | 14 300 | 1 700 | |
| 451 | 84 522 | 15 752 | 4 073 | 96 201 | |
| 45104 | 2 680 | 573 | 573 | 2 680 | |
| 45105 | 400 | 0 | 100 | 300 | |
| 45106 | 1 478 | 0 | 170 | 1 308 | |
| 45107 | 58 563 | 15 179 | 2 570 | 71 172 | |
| 45108 | 21 401 | 0 | 660 | 20 741 | |
| 452 | 790 603 | 92 860 | 29 097 | 854 366 | |
| 45204 | 21 615 | 53 636 | 1 255 | 73 996 | |
| 45205 | 76 626 | 13 724 | 9 095 | 81 255 | |
| 45206 | 92 884 | 9 000 | 3 667 | 98 217 | |
| 45207 | 583 778 | 16 500 | 15 030 | 585 248 | |
| 45208 | 15 700 | 0 | 50 | 15 650 | |
| 454 | 13 668 | 6 487 | 325 | 19 830 | |
| 45405 | 8 193 | 6 487 | 0 | 14 680 | |
| 45407 | 5 475 | 0 | 325 | 5 150 | |
| 455 | 390 019 | 20 825 | 20 207 | 390 637 | |
| 45504 | 83 | 0 | 83 | 0 | |
| 45505 | 2 468 | 80 | 608 | 1 940 | |
| 45506 | 146 987 | 5 200 | 7 932 | 144 255 | |
| 45507 | 237 756 | 11 584 | 8 620 | 240 720 | |
| 45509 | 2 725 | 3 961 | 2 964 | 3 722 | |
| 457 | 567 | 0 | 36 | 531 | |
| 45705 | 567 | 0 | 36 | 531 | |
| 458 | 17 614 | 8 084 | 57 | 25 641 | |
| 45811 | 4 100 | 505 | 0 | 4 605 | |
| 45812 | 9 040 | 1 332 | 0 | 10 372 | |
| 45814 | 0 | 71 | 0 | 71 | |
| 45815 | 4 474 | 6 176 | 57 | 10 593 | |
| 459 | 82 | 176 | 45 | 213 | |
| 45912 | 43 | 0 | 16 | 27 | |
| 45915 | 39 | 176 | 29 | 186 | |
| 474 | 8 227 | 7 020 051 | 7 013 490 | 14 788 | |
| 47404 | 5 300 | 3 037 568 | 3 030 890 | 11 978 | |
| 47408 | 0 | 3 965 365 | 3 965 365 | 0 | |
| 47415 | 74 | 1 | 0 | 75 | |
| 47417 | 10 | 0 | 1 | 9 | |
| 47423 | 160 | 28 | 24 | 164 | |
| 47427 | 2 683 | 17 089 | 17 210 | 2 562 | |
| 478 | 827 | 0 | 317 | 510 | |
| 47801 | 250 | 0 | 125 | 125 | |
| 47802 | 577 | 0 | 192 | 385 | |
| 502 | 751 355 | 2 060 561 | 2 141 737 | 670 179 | |
| 50205 | 9 568 | 4 239 | 13 807 | 0 | |
| 50207 | 391 881 | 1 059 499 | 1 100 767 | 350 613 | |
| 50208 | 165 902 | 116 940 | 121 153 | 161 689 | |
| 50211 | 136 585 | 11 128 | 14 574 | 133 139 | |
| 50218 | 42 055 | 864 176 | 885 205 | 21 026 | |
| 50221 | 5 364 | 4 579 | 6 231 | 3 712 | |
| 525 | 1 533 | 4 | 60 | 1 477 | |
| 52503 | 1 533 | 4 | 60 | 1 477 | |
| 603 | 10 276 | 13 288 | 14 813 | 8 751 | |
| 60302 | 2 189 | 0 | 0 | 2 189 | |
| 60306 | 112 | 143 | 133 | 122 | |
| 60308 | 76 | 206 | 277 | 5 | |
| 60310 | 0 | 704 | 704 | 0 | |
| 60312 | 7 875 | 10 251 | 13 235 | 4 891 | |
| 60314 | 0 | 12 | 12 | 0 | |
| 60315 | 0 | 160 | 0 | 160 | |
| 60323 | 0 | 1 190 | 119 | 1 071 | |
| 60336 | 24 | 622 | 333 | 313 | |
| 604 | 163 474 | 0 | 0 | 163 474 | |
| 60401 | 163 474 | 0 | 0 | 163 474 | |
| 608 | 6 189 | 0 | 0 | 6 189 | |
| 60804 | 6 189 | 0 | 0 | 6 189 | |
| 609 | 39 866 | 2 245 | 1 123 | 40 988 | |
| 60901 | 39 866 | 1 122 | 0 | 40 988 | |
| 60906 | 0 | 1 123 | 1 123 | 0 | |
| 610 | 642 | 740 | 730 | 652 | |
| 61002 | 0 | 37 | 37 | 0 | |
| 61008 | 461 | 530 | 521 | 470 | |
| 61009 | 181 | 156 | 155 | 182 | |
| 61010 | 0 | 17 | 17 | 0 | |
| 612 | 0 | 344 250 | 344 250 | 0 | |
| 61210 | 0 | 344 048 | 344 048 | 0 | |
| 61212 | 0 | 202 | 202 | 0 | |
| 614 | 2 681 | 215 | 558 | 2 338 | |
| 61403 | 2 681 | 215 | 558 | 2 338 | |
| 617 | 4 009 | 0 | 0 | 4 009 | |
| 61702 | 4 009 | 0 | 0 | 4 009 | |
| 619 | 249 000 | 0 | 0 | 249 000 | |
| 61908 | 249 000 | 0 | 0 | 249 000 | |
| 706 | 1 123 790 | 178 461 | 0 | 1 302 251 | |
| 70606 | 516 235 | 91 108 | 0 | 607 343 | |
| 70608 | 607 517 | 87 343 | 0 | 694 860 | |
| 70611 | 38 | 10 | 0 | 48 | |
| Пассив | |||||
| 102 | 45 300 | 6 182 | 6 182 | 45 300 | |
| 10207 | 45 300 | 6 182 | 6 182 | 45 300 | |
| 106 | 116 428 | 6 231 | 4 579 | 114 776 | |
| 10601 | 111 064 | 0 | 0 | 111 064 | |
| 10603 | 5 364 | 6 231 | 4 579 | 3 712 | |
| 107 | 464 196 | 0 | 0 | 464 196 | |
| 10701 | 464 196 | 0 | 0 | 464 196 | |
| 108 | 454 154 | 0 | 108 131 | 562 285 | |
| 10801 | 454 154 | 0 | 108 131 | 562 285 | |
| 301 | 87 | 32 | 12 | 67 | |
| 30126 | 87 | 32 | 12 | 67 | |
| 302 | 0 | 16 407 | 16 455 | 48 | |
| 30232 | 0 | 16 407 | 16 455 | 48 | |
| 303 | 1 279 828 | 3 545 736 | 2 491 997 | 226 089 | |
| 30301 | 383 542 | 1 160 803 | 777 261 | 0 | |
| 30305 | 896 286 | 2 384 933 | 1 714 736 | 226 089 | |
| 306 | 6 | 0 | 20 | 26 | |
| 30601 | 6 | 0 | 20 | 26 | |
| 315 | 40 000 | 834 477 | 814 477 | 20 000 | |
| 31502 | 40 000 | 648 452 | 628 452 | 20 000 | |
| 31503 | 0 | 186 025 | 186 025 | 0 | |
| 406 | 6 284 | 74 460 | 75 108 | 6 932 | |
| 40602 | 6 284 | 74 460 | 75 108 | 6 932 | |
| 407 | 284 274 | 1 260 866 | 1 301 143 | 324 551 | |
| 40701 | 5 894 | 70 916 | 69 469 | 4 447 | |
| 40702 | 211 970 | 1 138 981 | 1 181 151 | 254 140 | |
| 40703 | 66 410 | 50 969 | 50 523 | 65 964 | |
| 408 | 64 036 | 803 481 | 776 662 | 37 217 | |
| 40802 | 18 536 | 242 549 | 242 082 | 18 069 | |
| 40807 | 159 | 14 | 10 | 155 | |
| 40817 | 44 904 | 555 787 | 529 587 | 18 704 | |
| 40820 | 159 | 224 | 158 | 93 | |
| 40821 | 278 | 4 907 | 4 825 | 196 | |
| 409 | 0 | 43 863 | 43 863 | 0 | |
| 40905 | 0 | 2 577 | 2 577 | 0 | |
| 40906 | 0 | 578 | 578 | 0 | |
| 40909 | 0 | 5 281 | 5 281 | 0 | |
| 40910 | 0 | 836 | 836 | 0 | |
| 40911 | 0 | 29 032 | 29 032 | 0 | |
| 40912 | 0 | 3 487 | 3 487 | 0 | |
| 40913 | 0 | 2 072 | 2 072 | 0 | |
| 422 | 5 200 | 0 | 1 000 | 6 200 | |
| 42205 | 2 200 | 0 | 0 | 2 200 | |
| 42206 | 3 000 | 0 | 1 000 | 4 000 | |
| 423 | 692 242 | 307 568 | 282 934 | 667 608 | |
| 42301 | 42 703 | 26 042 | 728 | 17 389 | |
| 42304 | 15 274 | 3 912 | 3 616 | 14 978 | |
| 42305 | 47 979 | 2 602 | 2 956 | 48 333 | |
| 42306 | 586 097 | 275 006 | 275 622 | 586 713 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 42310 | 0 | 3 | 3 | 0 | |
| 42311 | 3 | 0 | 3 | 6 | |
| 42312 | 3 | 0 | 3 | 6 | |
| 42313 | 45 | 0 | 3 | 48 | |
| 42314 | 111 | 3 | 0 | 108 | |
| 42315 | 24 | 0 | 0 | 24 | |
| 426 | 1 418 | 3 | 13 | 1 428 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 42605 | 1 412 | 0 | 10 | 1 422 | |
| 42609 | 0 | 0 | 3 | 3 | |
| 42614 | 3 | 3 | 0 | 0 | |
| 438 | 23 521 | 12 994 | 15 127 | 25 654 | |
| 43802 | 0 | 0 | 15 000 | 15 000 | |
| 43803 | 2 500 | 1 500 | 0 | 1 000 | |
| 43804 | 1 348 | 494 | 0 | 854 | |
| 43805 | 11 584 | 9 000 | 62 | 2 646 | |
| 43806 | 8 019 | 2 000 | 65 | 6 084 | |
| 43807 | 70 | 0 | 0 | 70 | |
| 451 | 23 771 | 906 | 3 028 | 25 893 | |
| 45115 | 23 771 | 906 | 3 028 | 25 893 | |
| 452 | 135 804 | 5 439 | 3 383 | 133 748 | |
| 45215 | 135 804 | 5 439 | 3 383 | 133 748 | |
| 454 | 569 | 37 | 65 | 597 | |
| 45415 | 569 | 37 | 65 | 597 | |
| 455 | 86 217 | 9 235 | 3 947 | 80 929 | |
| 45515 | 86 217 | 9 235 | 3 947 | 80 929 | |
| 458 | 16 302 | 2 | 8 134 | 24 434 | |
| 45818 | 16 302 | 2 | 8 134 | 24 434 | |
| 459 | 42 | 2 | 54 | 94 | |
| 45918 | 42 | 2 | 54 | 94 | |
| 474 | 61 305 | 5 483 141 | 5 497 062 | 75 226 | |
| 47403 | 0 | 1 499 203 | 1 499 203 | 0 | |
| 47407 | 0 | 3 962 841 | 3 962 841 | 0 | |
| 47411 | 7 389 | 2 869 | 4 165 | 8 685 | |
| 47416 | 188 | 8 354 | 9 289 | 1 123 | |
| 47422 | 119 | 77 | 63 | 105 | |
| 47425 | 53 124 | 9 030 | 20 900 | 64 994 | |
| 47426 | 485 | 767 | 601 | 319 | |
| 478 | 313 | 107 | 0 | 206 | |
| 47804 | 313 | 107 | 0 | 206 | |
| 502 | 0 | 4 386 | 4 464 | 78 | |
| 50220 | 0 | 4 386 | 4 464 | 78 | |
| 523 | 26 663 | 1 923 | 229 | 24 969 | |
| 52301 | 4 357 | 1 923 | 30 | 2 464 | |
| 52304 | 0 | 0 | 46 | 46 | |
| 52305 | 2 222 | 0 | 153 | 2 375 | |
| 52306 | 17 826 | 0 | 0 | 17 826 | |
| 52307 | 2 258 | 0 | 0 | 2 258 | |
| 524 | 0 | 1 923 | 1 923 | 0 | |
| 52406 | 0 | 1 923 | 1 923 | 0 | |
| 525 | 8 | 0 | 0 | 8 | |
| 52501 | 8 | 0 | 0 | 8 | |
| 603 | 14 346 | 32 799 | 38 442 | 19 989 | |
| 60301 | 0 | 2 155 | 4 876 | 2 721 | |
| 60305 | 10 283 | 19 564 | 21 459 | 12 178 | |
| 60309 | 493 | 1 450 | 957 | 0 | |
| 60311 | 453 | 1 689 | 1 685 | 449 | |
| 60322 | 1 | 3 003 | 3 004 | 2 | |
| 60324 | 0 | 0 | 1 073 | 1 073 | |
| 60335 | 2 766 | 4 938 | 5 228 | 3 056 | |
| 60349 | 350 | 0 | 160 | 510 | |
| 604 | 38 459 | 0 | 541 | 39 000 | |
| 60414 | 38 459 | 0 | 541 | 39 000 | |
| 608 | 2 705 | 238 | 74 | 2 541 | |
| 60805 | 1 096 | 0 | 74 | 1 170 | |
| 60806 | 1 609 | 238 | 0 | 1 371 | |
| 609 | 1 607 | 0 | 347 | 1 954 | |
| 60903 | 1 607 | 0 | 347 | 1 954 | |
| 617 | 85 852 | 0 | 0 | 85 852 | |
| 61701 | 85 852 | 0 | 0 | 85 852 | |
| 706 | 1 148 186 | 119 | 170 334 | 1 318 401 | |
| 70601 | 526 865 | 119 | 81 858 | 608 604 | |
| 70603 | 609 978 | 0 | 88 475 | 698 453 | |
| 70615 | 11 343 | 0 | 1 | 11 344 | |
| 708 | 108 132 | 108 132 | 0 | 0 | |
| 70801 | 108 132 | 108 132 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 1 922 | 1 923 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 1 922 | 1 922 | 0 | |
| 90705 | 1 | 0 | 1 | 0 | |
| 908 | 25 941 | 8 199 | 1 923 | 32 217 | |
| 90803 | 25 941 | 8 199 | 1 923 | 32 217 | |
| 909 | 45 251 | 13 926 | 7 329 | 51 848 | |
| 90901 | 9 683 | 4 825 | 6 352 | 8 156 | |
| 90902 | 35 568 | 9 101 | 977 | 43 692 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 1 773 602 | 173 933 | 21 692 | 1 925 843 | |
| 91414 | 1 572 292 | 173 933 | 21 500 | 1 724 725 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 91418 | 1 310 | 0 | 192 | 1 118 | |
| 915 | 5 262 | 0 | 0 | 5 262 | |
| 91501 | 5 262 | 0 | 0 | 5 262 | |
| 916 | 7 764 | 1 824 | 1 199 | 8 389 | |
| 91604 | 7 764 | 1 824 | 1 199 | 8 389 | |
| 999 | 5 671 743 | 2 510 493 | 2 380 943 | 5 801 293 | |
| 99996 | 62 988 | 1 648 401 | 1 649 778 | 61 611 | |
| 99998 | 5 608 755 | 862 092 | 731 165 | 5 739 682 | |
| Пассив | |||||
| 913 | 5 503 395 | 734 876 | 865 803 | 5 634 322 | |
| 91311 | 6 607 | 0 | 0 | 6 607 | |
| 91312 | 2 408 940 | 45 140 | 48 131 | 2 411 931 | |
| 91314 | 6 599 | 429 078 | 422 479 | 0 | |
| 91315 | 2 969 597 | 202 171 | 372 747 | 3 140 173 | |
| 91316 | 7 000 | 2 300 | 600 | 5 300 | |
| 91317 | 59 547 | 50 190 | 21 846 | 31 203 | |
| 91319 | 45 105 | 5 997 | 0 | 39 108 | |
| 915 | 105 360 | 2 286 | 2 286 | 105 360 | |
| 91507 | 105 331 | 2 286 | 2 286 | 105 331 | |
| 91508 | 29 | 0 | 0 | 29 | |
| 999 | 1 920 655 | 1 681 960 | 1 846 231 | 2 084 926 | |
| 99997 | 62 829 | 1 647 894 | 1 646 427 | 61 362 | |
| 99999 | 1 857 826 | 34 066 | 199 804 | 2 023 564 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 62 829 | 1 646 426 | 1 647 893 | 61 362 | |
| 93901 | 62 829 | 1 646 426 | 1 647 893 | 61 362 | |
| Пассив | |||||
| 969 | 62 988 | 1 649 777 | 1 648 400 | 61 611 | |
| 96901 | 62 988 | 1 649 777 | 1 648 400 | 61 611 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 96 168 370 | 644 586 851 | 740 240 843 | 514 378 | |
| 98000 | 21 | 3 | 2 | 22 | |
| 98010 | 96 168 349 | 644 586 848 | 740 240 841 | 514 356 | |
| Пассив | |||||
| 980 | 96 168 370 | 739 841 954 | 644 187 962 | 514 378 | |
| 98040 | 172 158 | 20 | 0 | 172 138 | |
| 98050 | 95 573 290 | 739 419 011 | 644 185 439 | 339 718 | |
| 98053 | 0 | 20 | 20 | 0 | |
| 98070 | 226 792 | 226 773 | 2 503 | 2 522 | |
| 98090 | 196 130 | 196 130 | 0 | 0 | |