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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 01.12.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 15 474 | 460 | 0 | 15 934 |  |
| 10605 | 74 | 460 | 0 | 534 | |
| 10610 | 15 400 | 0 | 0 | 15 400 | |
| 202 | 887 598 | 6 840 108 | 6 878 870 | 848 836 | |
| 20202 | 533 633 | 3 436 099 | 3 437 028 | 532 704 | |
| 20208 | 346 765 | 1 282 469 | 1 315 102 | 314 132 | |
| 20209 | 7 200 | 2 121 540 | 2 126 740 | 2 000 | |
| 301 | 544 401 | 30 668 207 | 30 107 897 | 1 104 711 | |
| 30102 | 205 067 | 21 032 978 | 20 980 856 | 257 189 | |
| 30110 | 339 334 | 9 635 229 | 9 127 041 | 847 522 | |
| 302 | 50 654 | 1 424 902 | 1 424 554 | 51 002 | |
| 30202 | 41 693 | 1 176 | 0 | 42 869 | |
| 30204 | 1 798 | 0 | 122 | 1 676 | |
| 30210 | 0 | 2 500 | 2 500 | 0 | |
| 30215 | 2 897 | 234 | 150 | 2 981 | |
| 30221 | 0 | 5 151 | 5 151 | 0 | |
| 30233 | 4 266 | 1 415 841 | 1 416 631 | 3 476 | |
| 306 | 155 | 152 800 | 152 645 | 310 | |
| 30602 | 155 | 152 800 | 152 645 | 310 | |
| 320 | 850 000 | 8 650 000 | 9 000 000 | 500 000 | |
| 32002 | 0 | 6 000 000 | 5 500 000 | 500 000 | |
| 32003 | 850 000 | 2 650 000 | 3 500 000 | 0 | |
| 322 | 24 800 | 0 | 0 | 24 800 | |
| 32201 | 24 800 | 0 | 0 | 24 800 | |
| 442 | 200 000 | 1 600 | 0 | 201 600 | |
| 44207 | 200 000 | 1 600 | 0 | 201 600 | |
| 450 | 1 500 | 0 | 0 | 1 500 | |
| 45007 | 1 500 | 0 | 0 | 1 500 | |
| 451 | 280 900 | 2 193 | 9 719 | 273 374 | |
| 45106 | 17 500 | 0 | 2 500 | 15 000 | |
| 45107 | 109 211 | 2 193 | 4 593 | 106 811 | |
| 45108 | 154 189 | 0 | 2 626 | 151 563 | |
| 452 | 2 612 822 | 516 129 | 533 984 | 2 594 967 | |
| 45201 | 55 050 | 117 151 | 132 520 | 39 681 | |
| 45203 | 1 500 | 28 400 | 1 500 | 28 400 | |
| 45204 | 359 300 | 241 513 | 222 513 | 378 300 | |
| 45205 | 56 999 | 54 610 | 12 367 | 99 242 | |
| 45206 | 668 880 | 50 493 | 100 383 | 618 990 | |
| 45207 | 625 224 | 23 962 | 35 300 | 613 886 | |
| 45208 | 845 869 | 0 | 29 401 | 816 468 | |
| 453 | 8 773 | 4 946 | 283 | 13 436 | |
| 45306 | 1 000 | 4 946 | 0 | 5 946 | |
| 45307 | 2 389 | 0 | 56 | 2 333 | |
| 45308 | 5 384 | 0 | 227 | 5 157 | |
| 454 | 486 612 | 35 745 | 68 366 | 453 991 | |
| 45401 | 8 652 | 16 045 | 14 472 | 10 225 | |
| 45403 | 1 000 | 0 | 1 000 | 0 | |
| 45404 | 15 000 | 0 | 15 000 | 0 | |
| 45405 | 15 000 | 15 000 | 0 | 30 000 | |
| 45406 | 58 803 | 1 200 | 11 800 | 48 203 | |
| 45407 | 110 168 | 3 500 | 20 033 | 93 635 | |
| 45408 | 277 989 | 0 | 6 061 | 271 928 | |
| 455 | 1 687 670 | 92 613 | 150 567 | 1 629 716 | |
| 45503 | 21 | 30 | 11 | 40 | |
| 45504 | 1 272 | 467 | 577 | 1 162 | |
| 45505 | 26 659 | 4 047 | 10 088 | 20 618 | |
| 45506 | 240 801 | 17 751 | 20 723 | 237 829 | |
| 45507 | 1 388 114 | 50 440 | 98 612 | 1 339 942 | |
| 45509 | 30 803 | 19 878 | 20 556 | 30 125 | |
| 456 | 15 000 | 0 | 0 | 15 000 | |
| 45604 | 15 000 | 0 | 0 | 15 000 | |
| 457 | 132 | 8 | 15 | 125 | |
| 45704 | 47 | 0 | 5 | 42 | |
| 45705 | 83 | 0 | 3 | 80 | |
| 45708 | 2 | 8 | 7 | 3 | |
| 458 | 152 681 | 15 633 | 7 433 | 160 881 | |
| 45811 | 0 | 100 | 0 | 100 | |
| 45812 | 84 214 | 7 655 | 2 241 | 89 628 | |
| 45813 | 44 | 0 | 33 | 11 | |
| 45814 | 21 783 | 1 136 | 76 | 22 843 | |
| 45815 | 46 640 | 6 742 | 5 083 | 48 299 | |
| 459 | 11 673 | 4 979 | 2 255 | 14 397 | |
| 45911 | 0 | 157 | 0 | 157 | |
| 45912 | 5 807 | 2 625 | 1 018 | 7 414 | |
| 45914 | 909 | 6 | 39 | 876 | |
| 45915 | 4 957 | 2 191 | 1 198 | 5 950 | |
| 474 | 61 731 | 301 021 | 312 675 | 50 077 | |
| 47408 | 0 | 143 966 | 143 966 | 0 | |
| 47423 | 21 805 | 87 399 | 89 156 | 20 048 | |
| 47427 | 39 926 | 69 656 | 79 553 | 30 029 | |
| 478 | 77 174 | 31 861 | 24 528 | 84 507 | |
| 47801 | 10 047 | 0 | 935 | 9 112 | |
| 47803 | 67 127 | 31 861 | 23 593 | 75 395 | |
| 479 | 60 520 | 285 | 504 | 60 301 | |
| 47901 | 60 520 | 285 | 504 | 60 301 | |
| 501 | 0 | 153 299 | 0 | 153 299 | |
| 50104 | 0 | 153 299 | 0 | 153 299 | |
| 502 | 204 523 | 2 354 | 0 | 206 877 | |
| 50207 | 102 689 | 1 397 | 0 | 104 086 | |
| 50208 | 101 834 | 957 | 0 | 102 791 | |
| 514 | 22 858 | 101 210 | 0 | 124 068 | |
| 51403 | 485 | 97 877 | 0 | 98 362 | |
| 51404 | 1 378 | 3 115 | 0 | 4 493 | |
| 51405 | 6 184 | 212 | 0 | 6 396 | |
| 51406 | 304 | 6 | 0 | 310 | |
| 51409 | 14 507 | 0 | 0 | 14 507 | |
| 525 | 675 | 0 | 110 | 565 | |
| 52503 | 675 | 0 | 110 | 565 | |
| 602 | 45 | 0 | 0 | 45 | |
| 60202 | 45 | 0 | 0 | 45 | |
| 603 | 30 992 | 20 811 | 22 265 | 29 538 | |
| 60302 | 5 124 | 486 | 776 | 4 834 | |
| 60306 | 1 634 | 1 729 | 1 634 | 1 729 | |
| 60308 | 24 | 119 | 143 | 0 | |
| 60310 | 0 | 1 257 | 1 257 | 0 | |
| 60312 | 13 665 | 14 795 | 15 379 | 13 081 | |
| 60315 | 2 567 | 1 | 1 | 2 567 | |
| 60323 | 7 978 | 2 424 | 3 075 | 7 327 | |
| 604 | 509 232 | 608 | 472 | 509 368 | |
| 60401 | 504 132 | 608 | 472 | 504 268 | |
| 60404 | 5 100 | 0 | 0 | 5 100 | |
| 607 | 65 | 1 753 | 162 | 1 656 | |
| 60701 | 65 | 1 753 | 162 | 1 656 | |
| 609 | 29 | 0 | 0 | 29 | |
| 60901 | 29 | 0 | 0 | 29 | |
| 610 | 11 948 | 4 855 | 1 689 | 15 114 | |
| 61002 | 901 | 487 | 487 | 901 | |
| 61008 | 650 | 919 | 934 | 635 | |
| 61009 | 2 251 | 395 | 268 | 2 378 | |
| 61011 | 8 146 | 3 054 | 0 | 11 200 | |
| 612 | 0 | 75 029 | 75 029 | 0 | |
| 61209 | 0 | 1 361 | 1 361 | 0 | |
| 61212 | 0 | 24 558 | 24 558 | 0 | |
| 61214 | 0 | 49 110 | 49 110 | 0 | |
| 614 | 34 234 | 87 | 1 971 | 32 350 | |
| 61403 | 34 234 | 87 | 1 971 | 32 350 | |
| 706 | 1 971 086 | 178 119 | 990 | 2 148 215 | |
| 70606 | 1 365 195 | 145 901 | 990 | 1 510 106 | |
| 70607 | 0 | 145 | 0 | 145 | |
| 70608 | 601 200 | 31 989 | 0 | 633 189 | |
| 70611 | 4 691 | 84 | 0 | 4 775 | |
| Пассив | |||||
| 102 | 341 616 | 0 | 0 | 341 616 | |
| 10207 | 341 616 | 0 | 0 | 341 616 | |
| 106 | 76 569 | 0 | 0 | 76 569 | |
| 10601 | 76 569 | 0 | 0 | 76 569 | |
| 107 | 17 081 | 0 | 0 | 17 081 | |
| 10701 | 17 081 | 0 | 0 | 17 081 | |
| 108 | 383 011 | 0 | 0 | 383 011 | |
| 10801 | 383 011 | 0 | 0 | 383 011 | |
| 301 | 69 | 0 | 120 | 189 | |
| 30126 | 69 | 0 | 120 | 189 | |
| 302 | 2 103 | 1 157 295 | 1 156 457 | 1 265 | |
| 30222 | 0 | 1 123 | 1 123 | 0 | |
| 30223 | 321 | 3 745 | 3 454 | 30 | |
| 30232 | 1 782 | 1 152 427 | 1 151 880 | 1 235 | |
| 306 | 100 | 0 | 0 | 100 | |
| 30601 | 100 | 0 | 0 | 100 | |
| 313 | 238 841 | 420 | 0 | 238 421 | |
| 31308 | 5 000 | 0 | 0 | 5 000 | |
| 31309 | 233 841 | 420 | 0 | 233 421 | |
| 401 | 11 826 | 352 628 | 352 860 | 12 058 | |
| 40116 | 11 826 | 352 628 | 352 860 | 12 058 | |
| 403 | 1 006 | 403 | 1 183 | 1 786 | |
| 40302 | 1 006 | 403 | 1 183 | 1 786 | |
| 406 | 57 687 | 399 569 | 414 710 | 72 828 | |
| 40602 | 4 601 | 331 267 | 351 715 | 25 049 | |
| 40603 | 53 086 | 68 302 | 62 995 | 47 779 | |
| 407 | 964 876 | 6 494 632 | 6 579 243 | 1 049 487 | |
| 40701 | 16 349 | 141 032 | 130 299 | 5 616 | |
| 40702 | 853 419 | 6 192 669 | 6 278 133 | 938 883 | |
| 40703 | 95 108 | 160 931 | 170 811 | 104 988 | |
| 408 | 963 551 | 2 765 850 | 2 844 555 | 1 042 256 | |
| 40802 | 186 077 | 947 230 | 995 345 | 234 192 | |
| 40807 | 2 | 0 | 0 | 2 | |
| 40817 | 770 674 | 1 699 258 | 1 719 940 | 791 356 | |
| 40820 | 615 | 973 | 996 | 638 | |
| 40821 | 2 987 | 115 650 | 124 903 | 12 240 | |
| 40823 | 3 196 | 2 739 | 3 371 | 3 828 | |
| 409 | 15 936 | 356 167 | 360 203 | 19 972 | |
| 40903 | 9 835 | 24 898 | 29 762 | 14 699 | |
| 40905 | 0 | 8 980 | 8 981 | 1 | |
| 40907 | 0 | 409 | 409 | 0 | |
| 40909 | 0 | 15 281 | 15 281 | 0 | |
| 40910 | 3 | 6 573 | 6 573 | 3 | |
| 40911 | 6 097 | 238 741 | 237 912 | 5 268 | |
| 40912 | 1 | 32 048 | 32 048 | 1 | |
| 40913 | 0 | 29 237 | 29 237 | 0 | |
| 418 | 300 | 7 500 | 7 700 | 500 | |
| 41806 | 300 | 7 500 | 7 700 | 500 | |
| 419 | 40 000 | 0 | 0 | 40 000 | |
| 41906 | 20 000 | 0 | 0 | 20 000 | |
| 41907 | 20 000 | 0 | 0 | 20 000 | |
| 420 | 1 000 | 1 000 | 1 000 | 1 000 | |
| 42004 | 1 000 | 1 000 | 0 | 0 | |
| 42005 | 0 | 0 | 1 000 | 1 000 | |
| 421 | 304 271 | 200 | 1 955 | 306 026 | |
| 42102 | 200 | 200 | 0 | 0 | |
| 42103 | 3 000 | 0 | 1 800 | 4 800 | |
| 42104 | 250 | 0 | 0 | 250 | |
| 42105 | 4 430 | 0 | 0 | 4 430 | |
| 42106 | 4 191 | 0 | 0 | 4 191 | |
| 42107 | 292 200 | 0 | 155 | 292 355 | |
| 422 | 2 600 | 0 | 0 | 2 600 | |
| 42204 | 500 | 0 | 0 | 500 | |
| 42206 | 2 000 | 0 | 0 | 2 000 | |
| 42207 | 100 | 0 | 0 | 100 | |
| 423 | 4 894 852 | 427 800 | 551 741 | 5 018 793 | |
| 42301 | 174 940 | 124 014 | 175 500 | 226 426 | |
| 42303 | 1 774 | 257 | 124 | 1 641 | |
| 42304 | 55 363 | 57 688 | 4 377 | 2 052 | |
| 42305 | 219 426 | 28 535 | 5 610 | 196 501 | |
| 42306 | 4 332 984 | 215 642 | 364 064 | 4 481 406 | |
| 42307 | 109 746 | 1 623 | 2 065 | 110 188 | |
| 42309 | 619 | 41 | 1 | 579 | |
| 426 | 109 | 0 | 1 | 110 | |
| 42606 | 109 | 0 | 1 | 110 | |
| 442 | 3 000 | 0 | 0 | 3 000 | |
| 44215 | 3 000 | 0 | 0 | 3 000 | |
| 450 | 1 | 0 | 0 | 1 | |
| 45015 | 1 | 0 | 0 | 1 | |
| 451 | 3 196 | 686 | 1 046 | 3 556 | |
| 45115 | 3 196 | 686 | 1 046 | 3 556 | |
| 452 | 59 982 | 12 783 | 17 043 | 64 242 | |
| 45215 | 59 982 | 12 783 | 17 043 | 64 242 | |
| 453 | 65 | 0 | 29 | 94 | |
| 45315 | 65 | 0 | 29 | 94 | |
| 454 | 8 790 | 575 | 4 057 | 12 272 | |
| 45415 | 8 790 | 575 | 4 057 | 12 272 | |
| 455 | 32 862 | 4 970 | 6 057 | 33 949 | |
| 45515 | 32 862 | 4 970 | 6 057 | 33 949 | |
| 456 | 375 | 0 | 0 | 375 | |
| 45615 | 375 | 0 | 0 | 375 | |
| 458 | 122 612 | 2 746 | 11 859 | 131 725 | |
| 45818 | 122 612 | 2 746 | 11 859 | 131 725 | |
| 459 | 8 244 | 298 | 719 | 8 665 | |
| 45918 | 8 244 | 298 | 719 | 8 665 | |
| 474 | 63 385 | 469 050 | 470 644 | 64 979 | |
| 47405 | 0 | 14 107 | 14 107 | 0 | |
| 47407 | 0 | 143 372 | 143 372 | 0 | |
| 47411 | 20 760 | 18 478 | 20 695 | 22 977 | |
| 47416 | 3 727 | 29 353 | 28 859 | 3 233 | |
| 47422 | 56 | 256 812 | 256 878 | 122 | |
| 47425 | 37 485 | 6 014 | 6 681 | 38 152 | |
| 47426 | 1 357 | 914 | 52 | 495 | |
| 478 | 3 691 | 338 | 750 | 4 103 | |
| 47804 | 3 691 | 338 | 750 | 4 103 | |
| 501 | 0 | 0 | 145 | 145 | |
| 50120 | 0 | 0 | 145 | 145 | |
| 502 | 74 | 0 | 460 | 534 | |
| 50220 | 74 | 0 | 460 | 534 | |
| 514 | 14 507 | 0 | 0 | 14 507 | |
| 51410 | 14 507 | 0 | 0 | 14 507 | |
| 523 | 15 119 | 0 | 0 | 15 119 | |
| 52305 | 15 119 | 0 | 0 | 15 119 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60206 | 30 | 0 | 0 | 30 | |
| 603 | 12 838 | 21 407 | 20 815 | 12 246 | |
| 60301 | 947 | 5 879 | 5 491 | 559 | |
| 60305 | 0 | 13 612 | 13 612 | 0 | |
| 60307 | 0 | 11 | 11 | 0 | |
| 60309 | 852 | 0 | 341 | 1 193 | |
| 60311 | 16 | 528 | 544 | 32 | |
| 60322 | 225 | 141 | 244 | 328 | |
| 60324 | 10 798 | 1 236 | 572 | 10 134 | |
| 606 | 166 981 | 0 | 3 127 | 170 108 | |
| 60601 | 166 981 | 0 | 3 127 | 170 108 | |
| 609 | 29 | 0 | 0 | 29 | |
| 60903 | 29 | 0 | 0 | 29 | |
| 610 | 827 | 0 | 0 | 827 | |
| 61012 | 827 | 0 | 0 | 827 | |
| 613 | 75 | 0 | 15 | 90 | |
| 61304 | 75 | 0 | 15 | 90 | |
| 617 | 9 873 | 0 | 0 | 9 873 | |
| 61701 | 9 873 | 0 | 0 | 9 873 | |
| 706 | 1 971 997 | 1 943 | 174 398 | 2 144 452 | |
| 70601 | 1 378 357 | 1 943 | 142 720 | 1 519 134 | |
| 70603 | 592 296 | 0 | 31 678 | 623 974 | |
| 70615 | 1 344 | 0 | 0 | 1 344 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 806 | 110 | 0 | 0 | 110 | |
| 80601 | 110 | 0 | 0 | 110 | |
| Пассив | |||||
| 851 | 100 | 0 | 0 | 100 | |
| 85101 | 100 | 0 | 0 | 100 | |
| 854 | 4 | 0 | 0 | 4 | |
| 85401 | 4 | 0 | 0 | 4 | |
| 855 | 6 | 0 | 0 | 6 | |
| 85501 | 6 | 0 | 0 | 6 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 15 119 | 0 | 0 | 15 119 | |
| 90803 | 15 119 | 0 | 0 | 15 119 | |
| 909 | 3 928 302 | 2 156 481 | 2 313 540 | 3 771 243 | |
| 90901 | 979 476 | 1 316 628 | 808 005 | 1 488 099 | |
| 90902 | 2 948 826 | 839 853 | 1 505 535 | 2 283 144 | |
| 912 | 80 | 41 | 56 | 65 | |
| 91202 | 55 | 19 | 22 | 52 | |
| 91203 | 24 | 22 | 34 | 12 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 11 860 390 | 1 262 117 | 358 131 | 12 764 376 | |
| 91412 | 473 457 | 0 | 420 | 473 037 | |
| 91414 | 11 315 937 | 1 230 256 | 333 226 | 12 212 967 | |
| 91417 | 300 | 0 | 0 | 300 | |
| 91418 | 70 696 | 31 861 | 24 485 | 78 072 | |
| 915 | 7 224 | 0 | 0 | 7 224 | |
| 91501 | 7 224 | 0 | 0 | 7 224 | |
| 916 | 19 484 | 4 085 | 2 958 | 20 611 | |
| 91604 | 19 484 | 4 085 | 2 958 | 20 611 | |
| 917 | 9 259 | 0 | 0 | 9 259 | |
| 91704 | 9 259 | 0 | 0 | 9 259 | |
| 918 | 85 979 | 2 | 2 | 85 979 | |
| 91802 | 85 657 | 2 | 2 | 85 657 | |
| 91803 | 322 | 0 | 0 | 322 | |
| 999 | 11 987 485 | 880 392 | 764 259 | 12 103 618 | |
| 99998 | 11 987 485 | 880 392 | 764 259 | 12 103 618 | |
| Пассив | |||||
| 910 | 0 | 1 054 | 1 054 | 0 | |
| 91003 | 0 | 1 054 | 1 054 | 0 | |
| 913 | 11 935 026 | 762 663 | 879 336 | 12 051 699 | |
| 91311 | 4 559 562 | 105 172 | 99 692 | 4 554 082 | |
| 91312 | 5 175 107 | 104 494 | 279 981 | 5 350 594 | |
| 91315 | 1 189 026 | 187 607 | 57 824 | 1 059 243 | |
| 91316 | 52 717 | 74 350 | 73 400 | 51 767 | |
| 91317 | 192 321 | 282 675 | 351 356 | 261 002 | |
| 91319 | 766 293 | 8 365 | 17 083 | 775 011 | |
| 915 | 52 459 | 542 | 2 | 51 919 | |
| 91507 | 52 366 | 542 | 2 | 51 826 | |
| 91508 | 93 | 0 | 0 | 93 | |
| 999 | 15 925 839 | 602 443 | 1 350 482 | 16 673 878 | |
| 99999 | 15 925 839 | 602 443 | 1 350 482 | 16 673 878 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 206 726 | 148 089 | 54 | 354 761 | |
| 98000 | 1 013 | 89 | 54 | 1 048 | |
| 98010 | 205 713 | 148 000 | 0 | 353 713 | |
| Пассив | |||||
| 980 | 206 726 | 54 | 148 089 | 354 761 | |
| 98050 | 201 013 | 54 | 148 089 | 349 048 | |
| 98090 | 5 713 | 0 | 0 | 5 713 | |