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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 01.01.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 90 950 | 0 | 0 | 90 950 |  |
| 10610 | 90 950 | 0 | 0 | 90 950 | |
| 202 | 1 399 914 | 8 760 455 | 8 728 352 | 1 432 017 | |
| 20202 | 1 354 750 | 5 660 920 | 5 588 215 | 1 427 455 | |
| 20208 | 5 164 | 3 550 | 4 152 | 4 562 | |
| 20209 | 40 000 | 3 095 985 | 3 135 985 | 0 | |
| 301 | 1 145 754 | 23 907 710 | 23 982 307 | 1 071 157 | |
| 30102 | 281 658 | 21 919 636 | 21 630 890 | 570 404 | |
| 30110 | 844 090 | 1 984 307 | 2 350 346 | 478 051 | |
| 30114 | 20 006 | 3 767 | 1 071 | 22 702 | |
| 302 | 264 020 | 1 119 022 | 1 124 841 | 258 201 | |
| 30202 | 166 650 | 3 574 | 0 | 170 224 | |
| 30204 | 90 052 | 0 | 4 156 | 85 896 | |
| 30210 | 0 | 35 229 | 35 229 | 0 | |
| 30221 | 0 | 1 024 361 | 1 024 361 | 0 | |
| 30233 | 7 318 | 55 858 | 61 095 | 2 081 | |
| 303 | 4 070 731 | 5 295 162 | 5 308 282 | 4 057 611 | |
| 30302 | 3 346 685 | 5 168 215 | 5 192 145 | 3 322 755 | |
| 30306 | 724 046 | 126 947 | 116 137 | 734 856 | |
| 304 | 82 157 | 29 116 | 29 493 | 81 780 | |
| 30413 | 12 | 242 | 244 | 10 | |
| 30424 | 79 145 | 28 874 | 29 249 | 78 770 | |
| 30425 | 3 000 | 0 | 0 | 3 000 | |
| 306 | 5 | 0 | 0 | 5 | |
| 30602 | 5 | 0 | 0 | 5 | |
| 320 | 750 000 | 11 650 000 | 11 550 000 | 850 000 | |
| 32002 | 750 000 | 8 750 000 | 9 500 000 | 0 | |
| 32003 | 0 | 2 050 000 | 2 050 000 | 0 | |
| 32004 | 0 | 850 000 | 0 | 850 000 | |
| 449 | 18 090 | 0 | 954 | 17 136 | |
| 44907 | 18 090 | 0 | 954 | 17 136 | |
| 452 | 7 974 673 | 1 169 111 | 942 440 | 8 201 344 | |
| 45201 | 27 140 | 54 521 | 65 866 | 15 795 | |
| 45203 | 50 000 | 0 | 50 000 | 0 | |
| 45204 | 26 226 | 2 185 | 2 363 | 26 048 | |
| 45205 | 23 500 | 57 500 | 20 000 | 61 000 | |
| 45206 | 6 070 503 | 634 767 | 483 473 | 6 221 797 | |
| 45207 | 1 567 147 | 350 678 | 285 738 | 1 632 087 | |
| 45208 | 210 157 | 69 460 | 35 000 | 244 617 | |
| 453 | 4 500 | 0 | 500 | 4 000 | |
| 45307 | 4 500 | 0 | 500 | 4 000 | |
| 454 | 15 612 | 300 | 1 079 | 14 833 | |
| 45405 | 987 | 300 | 337 | 950 | |
| 45406 | 1 200 | 0 | 133 | 1 067 | |
| 45407 | 13 425 | 0 | 609 | 12 816 | |
| 455 | 993 244 | 180 931 | 94 092 | 1 080 083 | |
| 45503 | 4 637 | 245 | 4 882 | 0 | |
| 45504 | 63 712 | 7 297 | 2 176 | 68 833 | |
| 45505 | 218 957 | 152 669 | 24 896 | 346 730 | |
| 45506 | 531 198 | 13 262 | 43 782 | 500 678 | |
| 45507 | 174 740 | 7 458 | 18 356 | 163 842 | |
| 456 | 798 789 | 99 323 | 30 027 | 868 085 | |
| 45604 | 553 717 | 62 282 | 18 691 | 597 308 | |
| 45605 | 245 072 | 37 041 | 11 336 | 270 777 | |
| 457 | 384 054 | 62 276 | 18 891 | 427 439 | |
| 45704 | 178 712 | 32 526 | 9 735 | 201 503 | |
| 45705 | 205 342 | 29 750 | 9 156 | 225 936 | |
| 458 | 503 482 | 157 848 | 91 142 | 570 188 | |
| 45812 | 224 763 | 97 902 | 74 744 | 247 921 | |
| 45815 | 263 100 | 58 026 | 15 807 | 305 319 | |
| 45817 | 15 619 | 1 920 | 591 | 16 948 | |
| 459 | 32 778 | 5 324 | 5 380 | 32 722 | |
| 45912 | 7 920 | 448 | 2 314 | 6 054 | |
| 45915 | 23 208 | 4 674 | 3 004 | 24 878 | |
| 45917 | 1 650 | 202 | 62 | 1 790 | |
| 474 | 12 597 | 46 582 906 | 46 591 233 | 4 270 | |
| 47404 | 0 | 22 178 304 | 22 178 304 | 0 | |
| 47408 | 0 | 24 251 980 | 24 251 980 | 0 | |
| 47423 | 372 | 2 146 | 2 083 | 435 | |
| 47427 | 12 225 | 150 476 | 158 866 | 3 835 | |
| 501 | 6 773 | 1 045 | 303 | 7 515 | |
| 50110 | 6 773 | 1 045 | 303 | 7 515 | |
| 503 | 62 944 | 596 | 0 | 63 540 | |
| 50308 | 62 944 | 596 | 0 | 63 540 | |
| 506 | 3 135 | 39 | 0 | 3 174 | |
| 50606 | 3 135 | 39 | 0 | 3 174 | |
| 509 | 2 | 0 | 0 | 2 | |
| 50905 | 2 | 0 | 0 | 2 | |
| 514 | 0 | 430 618 | 430 618 | 0 | |
| 51402 | 0 | 430 618 | 430 618 | 0 | |
| 525 | 9 958 | 2 096 | 8 884 | 3 170 | |
| 52503 | 9 958 | 2 096 | 8 884 | 3 170 | |
| 603 | 58 985 | 56 929 | 57 225 | 58 689 | |
| 60302 | 16 260 | 456 | 118 | 16 598 | |
| 60306 | 0 | 34 634 | 34 634 | 0 | |
| 60308 | 355 | 1 323 | 1 585 | 93 | |
| 60310 | 0 | 1 156 | 1 156 | 0 | |
| 60312 | 41 542 | 19 138 | 19 507 | 41 173 | |
| 60314 | 0 | 13 | 13 | 0 | |
| 60323 | 828 | 209 | 212 | 825 | |
| 604 | 723 085 | 515 | 0 | 723 600 | |
| 60401 | 718 085 | 515 | 0 | 718 600 | |
| 60404 | 5 000 | 0 | 0 | 5 000 | |
| 607 | 895 | 371 | 515 | 751 | |
| 60701 | 895 | 371 | 515 | 751 | |
| 608 | 1 155 | 0 | 0 | 1 155 | |
| 60804 | 1 155 | 0 | 0 | 1 155 | |
| 609 | 66 | 0 | 0 | 66 | |
| 60901 | 66 | 0 | 0 | 66 | |
| 610 | 58 365 | 2 177 | 2 249 | 58 293 | |
| 61002 | 418 | 47 | 139 | 326 | |
| 61008 | 673 | 1 001 | 1 081 | 593 | |
| 61009 | 1 019 | 1 129 | 1 029 | 1 119 | |
| 61010 | 5 | 0 | 0 | 5 | |
| 61011 | 56 250 | 0 | 0 | 56 250 | |
| 612 | 0 | 432 507 | 432 507 | 0 | |
| 61209 | 0 | 24 | 24 | 0 | |
| 61210 | 0 | 432 483 | 432 483 | 0 | |
| 614 | 16 369 | 1 323 | 1 259 | 16 433 | |
| 61403 | 16 369 | 1 323 | 1 259 | 16 433 | |
| 706 | 16 754 674 | 1 492 078 | 98 624 | 18 148 128 | |
| 70606 | 4 644 631 | 645 412 | 98 624 | 5 191 419 | |
| 70607 | 1 617 | 377 | 0 | 1 994 | |
| 70608 | 12 106 631 | 846 289 | 0 | 12 952 920 | |
| 70616 | 1 795 | 0 | 0 | 1 795 | |
| Пассив | |||||
| 102 | 789 000 | 12 128 | 12 128 | 789 000 | |
| 10207 | 789 000 | 12 128 | 12 128 | 789 000 | |
| 106 | 518 938 | 0 | 0 | 518 938 | |
| 10601 | 323 938 | 0 | 0 | 323 938 | |
| 10602 | 195 000 | 0 | 0 | 195 000 | |
| 107 | 28 438 | 0 | 0 | 28 438 | |
| 10701 | 28 438 | 0 | 0 | 28 438 | |
| 108 | 104 326 | 0 | 0 | 104 326 | |
| 10801 | 104 326 | 0 | 0 | 104 326 | |
| 301 | 1 184 823 | 1 157 451 | 835 211 | 862 583 | |
| 30109 | 77 | 87 784 | 87 792 | 85 | |
| 30111 | 1 176 151 | 1 069 667 | 747 419 | 853 903 | |
| 30126 | 8 595 | 0 | 0 | 8 595 | |
| 302 | 1 855 | 113 307 | 114 822 | 3 370 | |
| 30220 | 0 | 88 430 | 89 734 | 1 304 | |
| 30226 | 1 855 | 92 | 303 | 2 066 | |
| 30232 | 0 | 24 785 | 24 785 | 0 | |
| 303 | 4 070 731 | 5 354 253 | 5 341 133 | 4 057 611 | |
| 30301 | 3 346 685 | 5 238 342 | 5 214 412 | 3 322 755 | |
| 30305 | 724 046 | 115 911 | 126 721 | 734 856 | |
| 306 | 13 | 0 | 0 | 13 | |
| 30606 | 8 | 0 | 0 | 8 | |
| 30607 | 5 | 0 | 0 | 5 | |
| 313 | 0 | 45 000 | 45 000 | 0 | |
| 31302 | 0 | 45 000 | 45 000 | 0 | |
| 314 | 547 296 | 547 296 | 550 613 | 550 613 | |
| 31405 | 547 296 | 547 296 | 550 613 | 550 613 | |
| 405 | 1 | 12 | 4 324 | 4 313 | |
| 40502 | 1 | 12 | 4 324 | 4 313 | |
| 406 | 1 210 | 28 502 | 27 614 | 322 | |
| 40602 | 1 210 | 28 502 | 27 614 | 322 | |
| 407 | 1 240 747 | 11 371 419 | 11 106 348 | 975 676 | |
| 40701 | 3 964 | 538 | 1 516 | 4 942 | |
| 40702 | 1 212 480 | 11 314 927 | 11 058 327 | 955 880 | |
| 40703 | 24 303 | 55 954 | 46 505 | 14 854 | |
| 408 | 255 660 | 3 417 183 | 3 600 530 | 439 007 | |
| 40802 | 27 336 | 217 385 | 225 435 | 35 386 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 66 413 | 939 570 | 1 130 832 | 257 675 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 147 592 | 2 187 650 | 2 170 350 | 130 292 | |
| 40820 | 14 310 | 12 505 | 13 794 | 15 599 | |
| 40821 | 0 | 60 073 | 60 119 | 46 | |
| 409 | 814 | 85 529 | 84 853 | 138 | |
| 40903 | 5 | 0 | 0 | 5 | |
| 40905 | 0 | 16 196 | 16 196 | 0 | |
| 40906 | 0 | 10 518 | 10 518 | 0 | |
| 40909 | 0 | 10 688 | 10 688 | 0 | |
| 40910 | 0 | 3 611 | 3 611 | 0 | |
| 40911 | 809 | 35 508 | 34 832 | 133 | |
| 40912 | 0 | 5 879 | 5 879 | 0 | |
| 40913 | 0 | 3 129 | 3 129 | 0 | |
| 418 | 0 | 0 | 5 000 | 5 000 | |
| 41803 | 0 | 0 | 5 000 | 5 000 | |
| 420 | 78 000 | 0 | 0 | 78 000 | |
| 42007 | 78 000 | 0 | 0 | 78 000 | |
| 421 | 50 091 | 10 791 | 102 500 | 141 800 | |
| 42102 | 0 | 0 | 2 000 | 2 000 | |
| 42103 | 10 791 | 10 791 | 99 500 | 99 500 | |
| 42104 | 16 300 | 0 | 0 | 16 300 | |
| 42105 | 3 000 | 0 | 1 000 | 4 000 | |
| 42106 | 20 000 | 0 | 0 | 20 000 | |
| 423 | 7 839 493 | 1 199 351 | 1 554 170 | 8 194 312 | |
| 42301 | 69 563 | 165 253 | 286 739 | 191 049 | |
| 42304 | 9 348 | 8 116 | 11 106 | 12 338 | |
| 42305 | 126 285 | 62 129 | 18 819 | 82 975 | |
| 42306 | 7 633 507 | 963 716 | 1 214 647 | 7 884 438 | |
| 42309 | 334 | 28 | 22 754 | 23 060 | |
| 42310 | 3 | 18 | 24 | 9 | |
| 42311 | 20 | 15 | 7 | 12 | |
| 42312 | 51 | 28 | 14 | 37 | |
| 42313 | 192 | 42 | 27 | 177 | |
| 42314 | 148 | 3 | 33 | 178 | |
| 42315 | 42 | 3 | 0 | 39 | |
| 425 | 3 050 | 0 | 1 800 | 4 850 | |
| 42502 | 0 | 0 | 1 800 | 1 800 | |
| 42504 | 3 050 | 0 | 0 | 3 050 | |
| 426 | 78 352 | 3 423 | 7 770 | 82 699 | |
| 42601 | 5 547 | 250 | 2 005 | 7 302 | |
| 42604 | 0 | 0 | 100 | 100 | |
| 42605 | 3 025 | 18 | 486 | 3 493 | |
| 42606 | 69 767 | 3 149 | 5 173 | 71 791 | |
| 42612 | 1 | 0 | 0 | 1 | |
| 42613 | 9 | 6 | 0 | 3 | |
| 42614 | 3 | 0 | 6 | 9 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 439 | 6 | 0 | 0 | 6 | |
| 43901 | 6 | 0 | 0 | 6 | |
| 449 | 181 | 10 | 0 | 171 | |
| 44915 | 181 | 10 | 0 | 171 | |
| 452 | 542 085 | 56 199 | 162 238 | 648 124 | |
| 45215 | 542 085 | 56 199 | 162 238 | 648 124 | |
| 453 | 45 | 5 | 0 | 40 | |
| 45315 | 45 | 5 | 0 | 40 | |
| 454 | 724 | 21 | 3 | 706 | |
| 45415 | 724 | 21 | 3 | 706 | |
| 455 | 108 325 | 13 513 | 27 275 | 122 087 | |
| 45515 | 108 325 | 13 513 | 27 275 | 122 087 | |
| 456 | 172 323 | 15 311 | 26 838 | 183 850 | |
| 45615 | 172 323 | 15 311 | 26 838 | 183 850 | |
| 457 | 80 651 | 4 361 | 13 472 | 89 762 | |
| 45715 | 80 651 | 4 361 | 13 472 | 89 762 | |
| 458 | 208 702 | 28 454 | 56 794 | 237 042 | |
| 45818 | 208 702 | 28 454 | 56 794 | 237 042 | |
| 459 | 10 965 | 882 | 1 370 | 11 453 | |
| 45918 | 10 965 | 882 | 1 370 | 11 453 | |
| 474 | 84 227 | 24 529 435 | 24 502 317 | 57 109 | |
| 47403 | 3 | 234 | 234 | 3 | |
| 47405 | 0 | 2 230 | 2 230 | 0 | |
| 47407 | 0 | 24 211 222 | 24 211 222 | 0 | |
| 47411 | 39 916 | 226 530 | 194 457 | 7 843 | |
| 47416 | 4 332 | 48 622 | 45 359 | 1 069 | |
| 47422 | 847 | 835 | 773 | 785 | |
| 47425 | 35 763 | 34 748 | 43 719 | 44 734 | |
| 47426 | 3 366 | 5 014 | 4 323 | 2 675 | |
| 501 | 2 302 | 0 | 376 | 2 678 | |
| 50120 | 2 302 | 0 | 376 | 2 678 | |
| 503 | 48 467 | 0 | 2 365 | 50 832 | |
| 50319 | 48 467 | 0 | 2 365 | 50 832 | |
| 504 | 5 843 | 0 | 596 | 6 439 | |
| 50407 | 5 843 | 0 | 596 | 6 439 | |
| 506 | 114 | 0 | 1 | 115 | |
| 50620 | 114 | 0 | 1 | 115 | |
| 523 | 1 095 151 | 293 258 | 605 335 | 1 407 228 | |
| 52301 | 208 671 | 171 963 | 25 852 | 62 560 | |
| 52303 | 1 850 | 1 850 | 0 | 0 | |
| 52305 | 884 630 | 119 445 | 579 483 | 1 344 668 | |
| 524 | 21 462 | 1 207 | 4 046 | 24 301 | |
| 52406 | 21 462 | 1 207 | 4 046 | 24 301 | |
| 525 | 17 764 | 2 484 | 7 356 | 22 636 | |
| 52501 | 17 764 | 2 484 | 7 356 | 22 636 | |
| 603 | 10 052 | 60 143 | 61 733 | 11 642 | |
| 60301 | 809 | 15 194 | 16 917 | 2 532 | |
| 60305 | 0 | 42 926 | 42 976 | 50 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 0 | 683 | 683 | 0 | |
| 60311 | 542 | 1 181 | 1 001 | 362 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 150 | 150 | 0 | |
| 60324 | 8 685 | 3 | 0 | 8 682 | |
| 606 | 173 737 | 0 | 1 999 | 175 736 | |
| 60601 | 173 737 | 0 | 1 999 | 175 736 | |
| 608 | 866 | 46 | 32 | 852 | |
| 60805 | 499 | 0 | 32 | 531 | |
| 60806 | 367 | 46 | 0 | 321 | |
| 609 | 41 | 0 | 1 | 42 | |
| 60903 | 41 | 0 | 1 | 42 | |
| 610 | 5 625 | 0 | 0 | 5 625 | |
| 61012 | 5 625 | 0 | 0 | 5 625 | |
| 613 | 469 | 1 501 | 1 635 | 603 | |
| 61301 | 0 | 1 366 | 1 366 | 0 | |
| 61304 | 469 | 135 | 269 | 603 | |
| 617 | 94 899 | 0 | 0 | 94 899 | |
| 61701 | 94 899 | 0 | 0 | 94 899 | |
| 706 | 16 759 886 | 20 | 1 391 478 | 18 151 344 | |
| 70601 | 4 727 899 | 20 | 496 111 | 5 223 990 | |
| 70603 | 12 031 987 | 0 | 895 367 | 12 927 354 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 55 | 0 | 2 | 53 | |
| 80201 | 55 | 0 | 2 | 53 | |
| 809 | 0 | 2 | 2 | 0 | |
| 80901 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 851 | 50 | 0 | 0 | 50 | |
| 85101 | 50 | 0 | 0 | 50 | |
| 852 | 0 | 0 | 1 | 1 | |
| 85201 | 0 | 0 | 1 | 1 | |
| 855 | 5 | 3 | 0 | 2 | |
| 85501 | 5 | 3 | 0 | 2 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 783 090 | 396 027 | 113 279 | 1 065 838 | |
| 90803 | 783 090 | 396 027 | 113 279 | 1 065 838 | |
| 909 | 2 063 850 | 174 186 | 40 759 | 2 197 277 | |
| 90901 | 446 878 | 17 062 | 11 282 | 452 658 | |
| 90902 | 1 616 972 | 157 124 | 29 477 | 1 744 619 | |
| 912 | 2 | 430 000 | 430 000 | 2 | |
| 91202 | 1 | 430 000 | 430 000 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 982 284 | 341 202 | 152 243 | 4 171 243 | |
| 91414 | 3 782 284 | 341 202 | 152 243 | 3 971 243 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 915 | 5 030 | 26 | 2 180 | 2 876 | |
| 91501 | 4 890 | 0 | 2 156 | 2 734 | |
| 91502 | 140 | 26 | 24 | 142 | |
| 916 | 108 687 | 47 809 | 31 577 | 124 919 | |
| 91604 | 108 687 | 47 809 | 31 577 | 124 919 | |
| 917 | 23 613 | 0 | 0 | 23 613 | |
| 91704 | 23 613 | 0 | 0 | 23 613 | |
| 918 | 103 057 | 0 | 0 | 103 057 | |
| 91802 | 103 012 | 0 | 0 | 103 012 | |
| 91803 | 45 | 0 | 0 | 45 | |
| 999 | 5 197 285 | 21 828 992 | 22 097 636 | 4 928 641 | |
| 99996 | 33 384 | 20 944 968 | 20 978 352 | 0 | |
| 99998 | 5 163 901 | 884 024 | 1 119 284 | 4 928 641 | |
| Пассив | |||||
| 913 | 5 034 727 | 1 118 621 | 883 601 | 4 799 707 | |
| 91311 | 333 176 | 179 317 | 211 439 | 365 298 | |
| 91312 | 3 639 691 | 450 913 | 86 484 | 3 275 262 | |
| 91315 | 798 153 | 48 570 | 198 416 | 947 999 | |
| 91316 | 123 258 | 323 527 | 258 758 | 58 489 | |
| 91317 | 140 449 | 116 294 | 128 504 | 152 659 | |
| 915 | 129 174 | 662 | 422 | 128 934 | |
| 91507 | 128 959 | 662 | 422 | 128 719 | |
| 91508 | 215 | 0 | 0 | 215 | |
| 999 | 7 102 774 | 21 759 063 | 22 345 116 | 7 688 827 | |
| 99997 | 33 159 | 21 008 261 | 20 975 102 | 0 | |
| 99999 | 7 069 615 | 750 802 | 1 370 014 | 7 688 827 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 33 120 | 20 975 102 | 21 008 222 | 0 | |
| 93901 | 33 120 | 20 975 102 | 21 008 222 | 0 | |
| 941 | 39 | 0 | 39 | 0 | |
| 94101 | 39 | 0 | 39 | 0 | |
| Пассив | |||||
| 969 | 33 384 | 20 978 352 | 20 944 968 | 0 | |
| 96901 | 33 384 | 20 978 352 | 20 944 968 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 36 999 125 | 412 | 3 | 36 999 534 | |
| 98000 | 18 | 2 | 3 | 17 | |
| 98010 | 36 999 107 | 410 | 0 | 36 999 517 | |
| Пассив | |||||
| 980 | 36 999 125 | 3 | 412 | 36 999 534 | |
| 98040 | 36 939 927 | 0 | 0 | 36 939 927 | |
| 98050 | 58 880 | 1 | 411 | 59 290 | |
| 98055 | 300 | 0 | 0 | 300 | |
| 98070 | 18 | 2 | 1 | 17 | |