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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 | |||||
| 106 | 74 140 | 309 | 1 794 | 72 655 |  |
| 10605 | 16 083 | 309 | 1 794 | 14 598 | |
| 10610 | 58 057 | 0 | 0 | 58 057 | |
| 202 | 496 959 | 7 859 803 | 7 679 789 | 676 973 | |
| 20202 | 311 413 | 3 910 970 | 3 892 532 | 329 851 | |
| 20208 | 137 701 | 954 833 | 830 278 | 262 256 | |
| 20209 | 47 845 | 2 994 000 | 2 956 979 | 84 866 | |
| 203 | 11 549 | 1 214 | 1 504 | 11 259 | |
| 20302 | 11 549 | 1 214 | 1 504 | 11 259 | |
| 301 | 201 906 | 26 988 611 | 27 000 177 | 190 340 | |
| 30102 | 121 698 | 6 403 694 | 6 427 713 | 97 679 | |
| 30110 | 80 208 | 20 584 917 | 20 572 464 | 92 661 | |
| 302 | 74 337 | 800 473 | 798 725 | 76 085 | |
| 30202 | 64 007 | 126 | 0 | 64 133 | |
| 30204 | 1 922 | 0 | 158 | 1 764 | |
| 30210 | 3 060 | 52 863 | 55 923 | 0 | |
| 30215 | 1 217 | 125 | 184 | 1 158 | |
| 30233 | 4 131 | 747 359 | 742 460 | 9 030 | |
| 306 | 2 893 | 18 894 | 19 512 | 2 275 | |
| 30602 | 2 893 | 18 894 | 19 512 | 2 275 | |
| 319 | 1 470 000 | 18 460 000 | 18 720 000 | 1 210 000 | |
| 31902 | 1 470 000 | 13 740 000 | 15 210 000 | 0 | |
| 31903 | 0 | 4 720 000 | 3 510 000 | 1 210 000 | |
| 446 | 8 000 | 0 | 0 | 8 000 | |
| 44608 | 8 000 | 0 | 0 | 8 000 | |
| 449 | 124 681 | 0 | 10 200 | 114 481 | |
| 44906 | 7 310 | 0 | 200 | 7 110 | |
| 44907 | 96 371 | 0 | 10 000 | 86 371 | |
| 44908 | 21 000 | 0 | 0 | 21 000 | |
| 450 | 51 100 | 0 | 500 | 50 600 | |
| 45006 | 1 100 | 0 | 500 | 600 | |
| 45007 | 50 000 | 0 | 0 | 50 000 | |
| 451 | 199 420 | 8 700 | 4 957 | 203 163 | |
| 45107 | 95 713 | 8 700 | 4 957 | 99 456 | |
| 45108 | 103 707 | 0 | 0 | 103 707 | |
| 452 | 5 194 207 | 542 396 | 416 115 | 5 320 488 | |
| 45201 | 20 735 | 17 890 | 19 750 | 18 875 | |
| 45203 | 5 000 | 7 000 | 10 000 | 2 000 | |
| 45204 | 9 168 | 353 | 0 | 9 521 | |
| 45205 | 48 575 | 1 050 | 2 990 | 46 635 | |
| 45206 | 1 107 704 | 210 788 | 183 943 | 1 134 549 | |
| 45207 | 2 517 263 | 200 815 | 160 927 | 2 557 151 | |
| 45208 | 1 485 762 | 104 500 | 38 505 | 1 551 757 | |
| 453 | 61 522 | 1 000 | 1 490 | 61 032 | |
| 45306 | 713 | 0 | 0 | 713 | |
| 45307 | 27 138 | 0 | 1 380 | 25 758 | |
| 45308 | 33 671 | 1 000 | 110 | 34 561 | |
| 454 | 136 515 | 33 468 | 6 537 | 163 446 | |
| 45404 | 1 176 | 929 | 1 652 | 453 | |
| 45405 | 540 | 0 | 0 | 540 | |
| 45406 | 6 433 | 11 039 | 900 | 16 572 | |
| 45407 | 62 981 | 11 000 | 2 423 | 71 558 | |
| 45408 | 65 385 | 10 500 | 1 562 | 74 323 | |
| 455 | 2 012 141 | 113 969 | 94 994 | 2 031 116 | |
| 45504 | 10 006 | 0 | 14 | 9 992 | |
| 45505 | 24 848 | 14 106 | 5 680 | 33 274 | |
| 45506 | 232 061 | 29 220 | 19 245 | 242 036 | |
| 45507 | 1 728 410 | 63 602 | 62 047 | 1 729 965 | |
| 45509 | 16 816 | 7 041 | 8 008 | 15 849 | |
| 458 | 20 026 | 2 645 | 2 466 | 20 205 | |
| 45812 | 25 | 24 | 0 | 49 | |
| 45814 | 496 | 91 | 0 | 587 | |
| 45815 | 19 505 | 2 530 | 2 466 | 19 569 | |
| 459 | 4 134 | 1 181 | 1 059 | 4 256 | |
| 45912 | 0 | 1 | 0 | 1 | |
| 45914 | 147 | 25 | 0 | 172 | |
| 45915 | 3 987 | 1 155 | 1 059 | 4 083 | |
| 474 | 273 227 | 235 000 | 247 766 | 260 461 | |
| 47408 | 25 011 | 116 763 | 116 763 | 25 011 | |
| 47415 | 8 067 | 1 | 23 | 8 045 | |
| 47423 | 192 028 | 16 304 | 16 907 | 191 425 | |
| 47427 | 48 121 | 101 932 | 114 073 | 35 980 | |
| 479 | 256 277 | 0 | 0 | 256 277 | |
| 47901 | 256 277 | 0 | 0 | 256 277 | |
| 502 | 125 118 | 3 763 | 4 088 | 124 793 | |
| 50205 | 121 811 | 3 590 | 4 088 | 121 313 | |
| 50206 | 1 954 | 13 | 0 | 1 967 | |
| 50221 | 1 353 | 160 | 0 | 1 513 | |
| 507 | 40 375 | 0 | 8 | 40 367 | |
| 50706 | 40 365 | 0 | 0 | 40 365 | |
| 50709 | 2 | 0 | 0 | 2 | |
| 50721 | 8 | 0 | 8 | 0 | |
| 602 | 10 | 0 | 0 | 10 | |
| 60202 | 10 | 0 | 0 | 10 | |
| 603 | 210 826 | 81 239 | 48 817 | 243 248 | |
| 60302 | 17 383 | 5 380 | 217 | 22 546 | |
| 60306 | 180 | 24 174 | 19 455 | 4 899 | |
| 60308 | 569 | 1 428 | 1 931 | 66 | |
| 60312 | 177 279 | 33 212 | 24 685 | 185 806 | |
| 60314 | 5 586 | 0 | 0 | 5 586 | |
| 60323 | 9 073 | 13 002 | 2 074 | 20 001 | |
| 60336 | 756 | 4 043 | 455 | 4 344 | |
| 604 | 1 064 945 | 0 | 45 | 1 064 900 | |
| 60401 | 993 521 | 0 | 45 | 993 476 | |
| 60404 | 7 342 | 0 | 0 | 7 342 | |
| 60415 | 64 082 | 0 | 0 | 64 082 | |
| 609 | 24 713 | 0 | 0 | 24 713 | |
| 60901 | 24 713 | 0 | 0 | 24 713 | |
| 610 | 101 095 | 1 952 | 1 952 | 101 095 | |
| 61002 | 7 614 | 98 | 86 | 7 626 | |
| 61008 | 49 399 | 1 227 | 1 235 | 49 391 | |
| 61009 | 43 784 | 627 | 631 | 43 780 | |
| 61010 | 298 | 0 | 0 | 298 | |
| 612 | 0 | 11 035 | 11 035 | 0 | |
| 61209 | 0 | 93 | 93 | 0 | |
| 61213 | 0 | 10 942 | 10 942 | 0 | |
| 614 | 2 495 | 1 398 | 396 | 3 497 | |
| 61403 | 2 495 | 1 398 | 396 | 3 497 | |
| 620 | 941 | 0 | 0 | 941 | |
| 62001 | 941 | 0 | 0 | 941 | |
| 706 | 728 809 | 246 032 | 0 | 974 841 | |
| 70606 | 519 006 | 193 262 | 0 | 712 268 | |
| 70608 | 199 850 | 50 201 | 0 | 250 051 | |
| 70609 | 7 776 | 1 864 | 0 | 9 640 | |
| 70611 | 2 177 | 705 | 0 | 2 882 | |
| Пассив | |||||
| 102 | 625 000 | 0 | 0 | 625 000 | |
| 10207 | 625 000 | 0 | 0 | 625 000 | |
| 106 | 294 823 | 8 | 160 | 294 975 | |
| 10601 | 290 285 | 0 | 0 | 290 285 | |
| 10603 | 1 361 | 8 | 160 | 1 513 | |
| 10609 | 3 177 | 0 | 0 | 3 177 | |
| 107 | 31 250 | 0 | 0 | 31 250 | |
| 10701 | 31 250 | 0 | 0 | 31 250 | |
| 108 | 175 962 | 0 | 0 | 175 962 | |
| 10801 | 175 962 | 0 | 0 | 175 962 | |
| 203 | 3 345 | 11 010 | 11 279 | 3 614 | |
| 20309 | 3 345 | 11 010 | 11 279 | 3 614 | |
| 301 | 10 487 | 0 | 0 | 10 487 | |
| 30126 | 10 487 | 0 | 0 | 10 487 | |
| 302 | 4 350 | 2 125 131 | 2 124 731 | 3 950 | |
| 30220 | 131 | 1 624 | 1 545 | 52 | |
| 30222 | 0 | 101 484 | 102 124 | 640 | |
| 30223 | 80 | 694 | 614 | 0 | |
| 30226 | 468 | 28 | 0 | 440 | |
| 30232 | 3 671 | 2 021 301 | 2 020 448 | 2 818 | |
| 306 | 1 930 | 18 388 | 17 683 | 1 225 | |
| 30601 | 1 930 | 18 388 | 17 683 | 1 225 | |
| 313 | 30 000 | 0 | 0 | 30 000 | |
| 31309 | 30 000 | 0 | 0 | 30 000 | |
| 405 | 368 | 132 | 209 | 445 | |
| 40502 | 116 | 92 | 0 | 24 | |
| 40503 | 252 | 40 | 209 | 421 | |
| 406 | 12 303 | 49 421 | 105 293 | 68 175 | |
| 40602 | 1 343 | 30 208 | 31 027 | 2 162 | |
| 40603 | 10 960 | 19 213 | 74 266 | 66 013 | |
| 407 | 667 512 | 4 745 903 | 4 629 605 | 551 214 | |
| 40701 | 989 | 31 064 | 31 618 | 1 543 | |
| 40702 | 518 799 | 4 513 141 | 4 411 070 | 416 728 | |
| 40703 | 147 724 | 201 698 | 186 917 | 132 943 | |
| 408 | 537 345 | 1 650 592 | 1 705 346 | 592 099 | |
| 40802 | 81 098 | 608 141 | 617 746 | 90 703 | |
| 40817 | 453 711 | 901 703 | 946 731 | 498 739 | |
| 40820 | 2 218 | 2 432 | 2 215 | 2 001 | |
| 40821 | 217 | 137 469 | 137 541 | 289 | |
| 40823 | 101 | 847 | 1 113 | 367 | |
| 409 | 30 896 | 1 501 888 | 1 526 600 | 55 608 | |
| 40905 | 11 | 26 749 | 26 749 | 11 | |
| 40906 | 8 162 | 286 980 | 299 449 | 20 631 | |
| 40907 | 1 | 163 884 | 164 843 | 960 | |
| 40909 | 88 | 15 022 | 15 037 | 103 | |
| 40910 | 0 | 6 359 | 6 359 | 0 | |
| 40911 | 22 634 | 980 029 | 991 298 | 33 903 | |
| 40912 | 0 | 15 738 | 15 738 | 0 | |
| 40913 | 0 | 7 127 | 7 127 | 0 | |
| 419 | 21 000 | 21 000 | 0 | 0 | |
| 41906 | 21 000 | 21 000 | 0 | 0 | |
| 421 | 214 921 | 20 100 | 17 800 | 212 621 | |
| 42102 | 0 | 600 | 4 100 | 3 500 | |
| 42103 | 1 500 | 1 500 | 2 500 | 2 500 | |
| 42104 | 8 000 | 3 000 | 1 000 | 6 000 | |
| 42105 | 3 000 | 2 000 | 200 | 1 200 | |
| 42106 | 28 001 | 0 | 10 000 | 38 001 | |
| 42107 | 174 420 | 13 000 | 0 | 161 420 | |
| 422 | 41 400 | 0 | 0 | 41 400 | |
| 42204 | 9 400 | 0 | 0 | 9 400 | |
| 42205 | 5 200 | 0 | 0 | 5 200 | |
| 42206 | 26 800 | 0 | 0 | 26 800 | |
| 423 | 8 765 725 | 565 551 | 648 854 | 8 849 028 | |
| 42301 | 128 033 | 102 120 | 54 312 | 80 225 | |
| 42304 | 48 207 | 9 893 | 10 051 | 48 365 | |
| 42305 | 69 090 | 13 084 | 13 229 | 69 235 | |
| 42306 | 6 957 534 | 289 043 | 352 972 | 7 021 463 | |
| 42307 | 1 560 691 | 151 411 | 218 289 | 1 627 569 | |
| 42309 | 2 150 | 0 | 0 | 2 150 | |
| 42310 | 1 | 0 | 1 | 2 | |
| 42311 | 5 | 0 | 0 | 5 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 5 | 0 | 0 | 5 | |
| 42314 | 6 | 0 | 0 | 6 | |
| 426 | 2 019 | 218 | 955 | 2 756 | |
| 42601 | 187 | 114 | 622 | 695 | |
| 42604 | 204 | 0 | 0 | 204 | |
| 42606 | 1 628 | 104 | 333 | 1 857 | |
| 438 | 493 | 0 | 0 | 493 | |
| 43801 | 493 | 0 | 0 | 493 | |
| 446 | 80 | 0 | 0 | 80 | |
| 44615 | 80 | 0 | 0 | 80 | |
| 449 | 1 800 | 352 | 0 | 1 448 | |
| 44915 | 1 800 | 352 | 0 | 1 448 | |
| 450 | 511 | 5 | 0 | 506 | |
| 45015 | 511 | 5 | 0 | 506 | |
| 451 | 6 252 | 28 | 0 | 6 224 | |
| 45115 | 6 252 | 28 | 0 | 6 224 | |
| 452 | 242 506 | 57 107 | 40 454 | 225 853 | |
| 45215 | 242 506 | 57 107 | 40 454 | 225 853 | |
| 453 | 157 | 12 | 1 118 | 1 263 | |
| 45315 | 157 | 12 | 1 118 | 1 263 | |
| 454 | 1 286 | 4 054 | 4 314 | 1 546 | |
| 45415 | 1 286 | 4 054 | 4 314 | 1 546 | |
| 455 | 99 419 | 4 207 | 4 851 | 100 063 | |
| 45515 | 99 419 | 4 207 | 4 851 | 100 063 | |
| 458 | 13 149 | 346 | 421 | 13 224 | |
| 45818 | 13 149 | 346 | 421 | 13 224 | |
| 459 | 2 131 | 47 | 67 | 2 151 | |
| 45918 | 2 131 | 47 | 67 | 2 151 | |
| 474 | 38 229 | 264 308 | 265 907 | 39 828 | |
| 47407 | 0 | 115 990 | 115 990 | 0 | |
| 47411 | 18 661 | 72 278 | 74 911 | 21 294 | |
| 47416 | 3 004 | 14 228 | 12 588 | 1 364 | |
| 47422 | 4 242 | 54 278 | 54 946 | 4 910 | |
| 47425 | 12 322 | 7 208 | 7 146 | 12 260 | |
| 47426 | 0 | 326 | 326 | 0 | |
| 479 | 42 031 | 0 | 7 267 | 49 298 | |
| 47902 | 42 031 | 0 | 7 267 | 49 298 | |
| 502 | 1 366 | 216 | 169 | 1 319 | |
| 50220 | 1 366 | 216 | 169 | 1 319 | |
| 507 | 14 832 | 1 579 | 141 | 13 394 | |
| 50719 | 115 | 0 | 0 | 115 | |
| 50720 | 14 717 | 1 579 | 141 | 13 279 | |
| 602 | 10 | 0 | 0 | 10 | |
| 60206 | 10 | 0 | 0 | 10 | |
| 603 | 10 518 | 12 048 | 15 559 | 14 029 | |
| 60301 | 542 | 4 266 | 4 278 | 554 | |
| 60305 | 3 417 | 1 730 | 1 730 | 3 417 | |
| 60307 | 0 | 8 | 8 | 0 | |
| 60311 | 1 827 | 1 094 | 778 | 1 511 | |
| 60320 | 21 | 0 | 0 | 21 | |
| 60322 | 340 | 77 | 1 975 | 2 238 | |
| 60324 | 3 175 | 24 | 1 941 | 5 092 | |
| 60335 | 1 022 | 4 849 | 4 849 | 1 022 | |
| 60349 | 174 | 0 | 0 | 174 | |
| 604 | 264 352 | 44 | 2 759 | 267 067 | |
| 60414 | 264 352 | 44 | 2 759 | 267 067 | |
| 609 | 392 | 0 | 154 | 546 | |
| 60903 | 392 | 0 | 154 | 546 | |
| 613 | 88 | 74 | 74 | 88 | |
| 61301 | 0 | 71 | 71 | 0 | |
| 61304 | 88 | 3 | 3 | 88 | |
| 617 | 33 974 | 0 | 0 | 33 974 | |
| 61701 | 33 974 | 0 | 0 | 33 974 | |
| 620 | 94 | 0 | 0 | 94 | |
| 62002 | 94 | 0 | 0 | 94 | |
| 706 | 714 201 | 0 | 261 155 | 975 356 | |
| 70601 | 507 673 | 0 | 209 775 | 717 448 | |
| 70603 | 198 480 | 0 | 49 894 | 248 374 | |
| 70604 | 8 048 | 0 | 1 486 | 9 534 | |
| 708 | 13 854 | 0 | 0 | 13 854 | |
| 70801 | 13 854 | 0 | 0 | 13 854 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 43 303 | 0 | 0 | 43 303 | |
| 80201 | 43 303 | 0 | 0 | 43 303 | |
| Пассив | |||||
| 851 | 43 303 | 0 | 0 | 43 303 | |
| 85101 | 43 303 | 0 | 0 | 43 303 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 1 552 999 | 3 043 388 | 1 883 202 | 2 713 185 | |
| 90901 | 197 648 | 1 746 995 | 49 677 | 1 894 966 | |
| 90902 | 1 355 351 | 1 296 393 | 1 833 525 | 818 219 | |
| 912 | 6 766 774 | 527 992 | 173 672 | 7 121 094 | |
| 91202 | 6 766 753 | 527 985 | 173 665 | 7 121 073 | |
| 91203 | 18 | 7 | 7 | 18 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 8 437 425 | 384 958 | 179 196 | 8 643 187 | |
| 91412 | 30 000 | 0 | 0 | 30 000 | |
| 91414 | 8 357 425 | 384 958 | 179 196 | 8 563 187 | |
| 91417 | 50 000 | 0 | 0 | 50 000 | |
| 915 | 45 806 | 0 | 0 | 45 806 | |
| 91501 | 43 171 | 0 | 0 | 43 171 | |
| 91502 | 2 635 | 0 | 0 | 2 635 | |
| 916 | 2 027 | 302 | 714 | 1 615 | |
| 91604 | 2 027 | 302 | 714 | 1 615 | |
| 917 | 380 | 0 | 0 | 380 | |
| 91704 | 380 | 0 | 0 | 380 | |
| 918 | 13 518 | 0 | 0 | 13 518 | |
| 91802 | 13 518 | 0 | 0 | 13 518 | |
| 999 | 10 949 146 | 2 205 423 | 1 916 416 | 11 238 153 | |
| 99998 | 10 949 146 | 2 205 423 | 1 916 416 | 11 238 153 | |
| Пассив | |||||
| 913 | 10 738 905 | 1 916 416 | 2 205 423 | 11 027 912 | |
| 91311 | 320 106 | 0 | 0 | 320 106 | |
| 91312 | 10 301 828 | 1 202 933 | 1 470 819 | 10 569 714 | |
| 91315 | 31 986 | 0 | 499 | 32 485 | |
| 91316 | 27 451 | 543 986 | 558 297 | 41 762 | |
| 91317 | 57 534 | 169 497 | 175 808 | 63 845 | |
| 915 | 210 241 | 0 | 0 | 210 241 | |
| 91507 | 209 553 | 0 | 0 | 209 553 | |
| 91508 | 688 | 0 | 0 | 688 | |
| 999 | 16 818 931 | 498 114 | 2 217 970 | 18 538 787 | |
| 99999 | 16 818 931 | 498 114 | 2 217 970 | 18 538 787 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 35 912 357 | 0 | 0 | 35 912 357 | |
| 98000 | 1 744 583 | 0 | 0 | 1 744 583 | |
| 98010 | 34 167 774 | 0 | 0 | 34 167 774 | |
| Пассив | |||||
| 980 | 35 912 357 | 0 | 0 | 35 912 357 | |
| 98050 | 34 177 170 | 0 | 0 | 34 177 170 | |
| 98055 | 1 733 183 | 0 | 0 | 1 733 183 | |
| 98070 | 2 004 | 0 | 0 | 2 004 | |