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- Ликвидность банка и другие риски
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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 01.03.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 982 | 0 | 0 | 1 982 |  |
| 10610 | 1 982 | 0 | 0 | 1 982 | |
| 202 | 216 177 | 2 768 716 | 2 760 241 | 224 652 | |
| 20202 | 172 736 | 1 580 095 | 1 574 396 | 178 435 | |
| 20209 | 43 441 | 1 188 621 | 1 185 845 | 46 217 | |
| 301 | 236 315 | 4 988 283 | 4 977 421 | 247 177 | |
| 30102 | 129 332 | 3 319 325 | 3 336 227 | 112 430 | |
| 30110 | 106 719 | 1 665 954 | 1 640 941 | 131 732 | |
| 30114 | 264 | 3 004 | 253 | 3 015 | |
| 302 | 22 740 | 6 040 | 4 968 | 23 812 | |
| 30202 | 20 811 | 935 | 0 | 21 746 | |
| 30204 | 1 916 | 131 | 0 | 2 047 | |
| 30210 | 0 | 2 000 | 2 000 | 0 | |
| 30233 | 13 | 2 974 | 2 968 | 19 | |
| 320 | 700 000 | 700 000 | 700 000 | 700 000 | |
| 32002 | 0 | 700 000 | 0 | 700 000 | |
| 32003 | 700 000 | 0 | 700 000 | 0 | |
| 324 | 5 848 | 0 | 0 | 5 848 | |
| 32401 | 5 848 | 0 | 0 | 5 848 | |
| 325 | 198 | 0 | 0 | 198 | |
| 32501 | 198 | 0 | 0 | 198 | |
| 442 | 2 470 | 0 | 252 | 2 218 | |
| 44206 | 500 | 0 | 167 | 333 | |
| 44208 | 1 970 | 0 | 85 | 1 885 | |
| 446 | 16 335 | 0 | 0 | 16 335 | |
| 44608 | 16 335 | 0 | 0 | 16 335 | |
| 449 | 4 662 | 0 | 358 | 4 304 | |
| 44907 | 1 987 | 0 | 167 | 1 820 | |
| 44908 | 2 675 | 0 | 191 | 2 484 | |
| 452 | 1 801 436 | 187 707 | 194 786 | 1 794 357 | |
| 45201 | 30 533 | 117 130 | 108 427 | 39 236 | |
| 45204 | 2 906 | 2 500 | 2 036 | 3 370 | |
| 45205 | 55 454 | 32 897 | 15 105 | 73 246 | |
| 45206 | 116 450 | 26 356 | 6 921 | 135 885 | |
| 45207 | 347 140 | 8 824 | 7 203 | 348 761 | |
| 45208 | 1 248 953 | 0 | 55 094 | 1 193 859 | |
| 453 | 469 | 1 132 | 890 | 711 | |
| 45301 | 0 | 1 132 | 838 | 294 | |
| 45306 | 469 | 0 | 52 | 417 | |
| 454 | 329 500 | 29 008 | 13 547 | 344 961 | |
| 45404 | 3 549 | 1 188 | 188 | 4 549 | |
| 45405 | 951 | 395 | 611 | 735 | |
| 45406 | 3 542 | 23 000 | 1 116 | 25 426 | |
| 45407 | 48 071 | 1 993 | 5 488 | 44 576 | |
| 45408 | 273 387 | 2 432 | 6 144 | 269 675 | |
| 455 | 804 549 | 46 611 | 46 584 | 804 576 | |
| 45503 | 19 | 45 | 3 | 61 | |
| 45504 | 79 | 0 | 36 | 43 | |
| 45505 | 13 500 | 7 547 | 4 954 | 16 093 | |
| 45506 | 139 417 | 4 135 | 9 805 | 133 747 | |
| 45507 | 651 534 | 34 884 | 31 786 | 654 632 | |
| 458 | 159 622 | 20 435 | 2 023 | 178 034 | |
| 45812 | 134 311 | 18 636 | 129 | 152 818 | |
| 45814 | 4 488 | 0 | 50 | 4 438 | |
| 45815 | 20 823 | 1 799 | 1 844 | 20 778 | |
| 459 | 5 128 | 164 | 192 | 5 100 | |
| 45912 | 3 029 | 0 | 62 | 2 967 | |
| 45914 | 77 | 0 | 0 | 77 | |
| 45915 | 2 022 | 164 | 130 | 2 056 | |
| 474 | 97 791 | 132 333 | 131 993 | 98 131 | |
| 47408 | 0 | 51 698 | 51 698 | 0 | |
| 47423 | 53 556 | 50 308 | 50 552 | 53 312 | |
| 47427 | 44 235 | 30 327 | 29 743 | 44 819 | |
| 478 | 44 775 | 0 | 2 644 | 42 131 | |
| 47801 | 2 328 | 0 | 6 | 2 322 | |
| 47802 | 39 317 | 0 | 372 | 38 945 | |
| 47803 | 3 130 | 0 | 2 266 | 864 | |
| 507 | 1 000 | 0 | 0 | 1 000 | |
| 50706 | 1 000 | 0 | 0 | 1 000 | |
| 602 | 76 535 | 0 | 0 | 76 535 | |
| 60202 | 76 535 | 0 | 0 | 76 535 | |
| 603 | 437 769 | 12 797 | 15 766 | 434 800 | |
| 60306 | 140 | 224 | 96 | 268 | |
| 60308 | 67 | 328 | 385 | 10 | |
| 60310 | 7 449 | 604 | 622 | 7 431 | |
| 60312 | 428 615 | 10 996 | 14 270 | 425 341 | |
| 60314 | 39 | 0 | 0 | 39 | |
| 60323 | 697 | 34 | 109 | 622 | |
| 60336 | 762 | 611 | 284 | 1 089 | |
| 604 | 310 620 | 699 | 412 | 310 907 | |
| 60401 | 251 340 | 411 | 0 | 251 751 | |
| 60404 | 19 503 | 0 | 0 | 19 503 | |
| 60415 | 39 777 | 288 | 412 | 39 653 | |
| 609 | 2 152 | 180 | 90 | 2 242 | |
| 60901 | 2 152 | 90 | 0 | 2 242 | |
| 60906 | 0 | 90 | 90 | 0 | |
| 610 | 969 | 664 | 690 | 943 | |
| 61002 | 91 | 34 | 125 | 0 | |
| 61008 | 543 | 334 | 328 | 549 | |
| 61009 | 295 | 264 | 237 | 322 | |
| 61010 | 2 | 0 | 0 | 2 | |
| 61013 | 38 | 32 | 0 | 70 | |
| 612 | 0 | 10 331 | 10 331 | 0 | |
| 61209 | 0 | 4 158 | 4 158 | 0 | |
| 61212 | 0 | 2 643 | 2 643 | 0 | |
| 61214 | 0 | 3 530 | 3 530 | 0 | |
| 614 | 1 535 | 6 | 1 | 1 540 | |
| 61403 | 1 535 | 6 | 1 | 1 540 | |
| 619 | 54 737 | 15 593 | 31 186 | 39 144 | |
| 61901 | 0 | 95 | 95 | 0 | |
| 61902 | 3 518 | 0 | 95 | 3 423 | |
| 61903 | 0 | 15 498 | 15 498 | 0 | |
| 61904 | 15 498 | 0 | 15 498 | 0 | |
| 61911 | 35 721 | 0 | 0 | 35 721 | |
| 620 | 239 569 | 14 342 | 1 824 | 252 087 | |
| 62001 | 239 569 | 14 342 | 1 824 | 252 087 | |
| 621 | 75 476 | 107 | 2 283 | 73 300 | |
| 62101 | 24 499 | 107 | 2 118 | 22 488 | |
| 62102 | 50 977 | 0 | 165 | 50 812 | |
| 706 | 187 768 | 162 678 | 1 | 350 445 | |
| 70606 | 104 937 | 86 340 | 1 | 191 276 | |
| 70608 | 82 831 | 76 001 | 0 | 158 832 | |
| 70611 | 0 | 337 | 0 | 337 | |
| 707 | 1 754 733 | 13 181 | 1 767 914 | 0 | |
| 70706 | 1 238 328 | 42 | 1 238 370 | 0 | |
| 70708 | 509 935 | 0 | 509 935 | 0 | |
| 70711 | 6 470 | 13 139 | 19 609 | 0 | |
| Пассив | |||||
| 102 | 1 306 270 | 0 | 0 | 1 306 270 | |
| 10208 | 1 306 270 | 0 | 0 | 1 306 270 | |
| 106 | 9 950 | 0 | 0 | 9 950 | |
| 10601 | 9 950 | 0 | 0 | 9 950 | |
| 107 | 10 530 | 0 | 0 | 10 530 | |
| 10701 | 10 530 | 0 | 0 | 10 530 | |
| 108 | 149 152 | 333 | 0 | 148 819 | |
| 10801 | 149 152 | 333 | 0 | 148 819 | |
| 301 | 7 | 7 | 21 | 21 | |
| 30126 | 7 | 7 | 21 | 21 | |
| 302 | 0 | 255 | 255 | 0 | |
| 30232 | 0 | 255 | 255 | 0 | |
| 313 | 34 436 | 3 902 | 500 | 31 034 | |
| 31306 | 951 | 611 | 0 | 340 | |
| 31307 | 9 800 | 3 000 | 500 | 7 300 | |
| 31308 | 23 685 | 291 | 0 | 23 394 | |
| 324 | 5 848 | 0 | 0 | 5 848 | |
| 32403 | 5 848 | 0 | 0 | 5 848 | |
| 325 | 198 | 0 | 0 | 198 | |
| 32505 | 198 | 0 | 0 | 198 | |
| 405 | 27 | 180 | 180 | 27 | |
| 40502 | 27 | 180 | 180 | 27 | |
| 406 | 111 063 | 170 139 | 166 435 | 107 359 | |
| 40602 | 111 063 | 170 139 | 166 435 | 107 359 | |
| 407 | 766 168 | 2 301 749 | 2 401 181 | 865 600 | |
| 40701 | 0 | 1 | 1 | 0 | |
| 40702 | 514 388 | 2 242 886 | 2 299 956 | 571 458 | |
| 40703 | 251 780 | 58 862 | 101 224 | 294 142 | |
| 408 | 107 127 | 523 664 | 525 374 | 108 837 | |
| 40802 | 92 837 | 402 859 | 402 273 | 92 251 | |
| 40817 | 9 413 | 74 092 | 77 078 | 12 399 | |
| 40820 | 1 072 | 10 495 | 9 650 | 227 | |
| 40821 | 3 805 | 36 218 | 36 373 | 3 960 | |
| 409 | 164 | 68 370 | 68 857 | 651 | |
| 40905 | 19 | 1 171 | 1 154 | 2 | |
| 40907 | 0 | 7 629 | 7 629 | 0 | |
| 40909 | 0 | 9 744 | 9 744 | 0 | |
| 40910 | 0 | 1 163 | 1 163 | 0 | |
| 40911 | 145 | 46 344 | 46 848 | 649 | |
| 40912 | 0 | 1 892 | 1 892 | 0 | |
| 40913 | 0 | 427 | 427 | 0 | |
| 418 | 58 826 | 0 | 0 | 58 826 | |
| 41803 | 3 000 | 0 | 0 | 3 000 | |
| 41804 | 15 000 | 0 | 0 | 15 000 | |
| 41806 | 40 826 | 0 | 0 | 40 826 | |
| 420 | 7 000 | 0 | 0 | 7 000 | |
| 42005 | 3 000 | 0 | 0 | 3 000 | |
| 42006 | 4 000 | 0 | 0 | 4 000 | |
| 421 | 47 303 | 47 265 | 51 500 | 51 538 | |
| 42103 | 9 327 | 24 132 | 15 000 | 195 | |
| 42104 | 475 | 375 | 16 000 | 16 100 | |
| 42105 | 50 | 0 | 0 | 50 | |
| 42106 | 35 886 | 22 758 | 20 500 | 33 628 | |
| 42107 | 1 565 | 0 | 0 | 1 565 | |
| 422 | 111 000 | 96 000 | 0 | 15 000 | |
| 42204 | 50 000 | 50 000 | 0 | 0 | |
| 42205 | 61 000 | 46 000 | 0 | 15 000 | |
| 423 | 2 362 967 | 279 629 | 339 832 | 2 423 170 | |
| 42301 | 70 490 | 49 827 | 53 342 | 74 005 | |
| 42304 | 19 751 | 6 796 | 4 056 | 17 011 | |
| 42305 | 342 992 | 61 127 | 58 444 | 340 309 | |
| 42306 | 1 626 338 | 91 912 | 145 465 | 1 679 891 | |
| 42307 | 300 852 | 69 967 | 78 525 | 309 410 | |
| 42309 | 2 544 | 0 | 0 | 2 544 | |
| 426 | 30 030 | 4 612 | 4 407 | 29 825 | |
| 42601 | 925 | 60 | 418 | 1 283 | |
| 42605 | 925 | 0 | 138 | 1 063 | |
| 42606 | 19 354 | 3 011 | 3 632 | 19 975 | |
| 42607 | 8 826 | 1 541 | 219 | 7 504 | |
| 442 | 5 | 2 | 0 | 3 | |
| 44215 | 5 | 2 | 0 | 3 | |
| 452 | 41 863 | 14 998 | 2 614 | 29 479 | |
| 45215 | 41 863 | 14 998 | 2 614 | 29 479 | |
| 454 | 4 597 | 1 195 | 1 784 | 5 186 | |
| 45415 | 4 597 | 1 195 | 1 784 | 5 186 | |
| 455 | 19 267 | 694 | 552 | 19 125 | |
| 45515 | 19 267 | 694 | 552 | 19 125 | |
| 458 | 157 507 | 921 | 13 616 | 170 202 | |
| 45818 | 157 507 | 921 | 13 616 | 170 202 | |
| 459 | 4 790 | 71 | 17 | 4 736 | |
| 45918 | 4 790 | 71 | 17 | 4 736 | |
| 474 | 53 485 | 134 845 | 133 966 | 52 606 | |
| 47401 | 165 | 139 | 0 | 26 | |
| 47405 | 0 | 41 350 | 41 350 | 0 | |
| 47407 | 0 | 51 413 | 51 413 | 0 | |
| 47411 | 26 728 | 14 607 | 18 404 | 30 525 | |
| 47416 | 628 | 7 225 | 6 640 | 43 | |
| 47422 | 138 | 1 118 | 1 180 | 200 | |
| 47425 | 21 222 | 14 024 | 13 684 | 20 882 | |
| 47426 | 4 604 | 4 969 | 1 295 | 930 | |
| 478 | 8 663 | 9 | 80 | 8 734 | |
| 47804 | 8 663 | 9 | 80 | 8 734 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50719 | 10 | 0 | 0 | 10 | |
| 523 | 14 000 | 15 500 | 9 000 | 7 500 | |
| 52301 | 0 | 6 500 | 9 000 | 2 500 | |
| 52303 | 11 500 | 9 000 | 0 | 2 500 | |
| 52304 | 2 500 | 0 | 0 | 2 500 | |
| 525 | 40 | 34 | 27 | 33 | |
| 52501 | 40 | 34 | 27 | 33 | |
| 602 | 4 053 | 0 | 0 | 4 053 | |
| 60206 | 4 053 | 0 | 0 | 4 053 | |
| 603 | 94 257 | 36 904 | 35 008 | 92 361 | |
| 60301 | 3 161 | 16 200 | 14 749 | 1 710 | |
| 60305 | 20 | 10 715 | 10 735 | 40 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 236 | 0 | 566 | 802 | |
| 60311 | 4 694 | 2 306 | 2 786 | 5 174 | |
| 60313 | 0 | 15 | 15 | 0 | |
| 60322 | 78 | 3 003 | 3 009 | 84 | |
| 60324 | 83 085 | 1 599 | 106 | 81 592 | |
| 60335 | 2 983 | 3 063 | 3 039 | 2 959 | |
| 604 | 77 387 | 0 | 662 | 78 049 | |
| 60414 | 77 387 | 0 | 662 | 78 049 | |
| 609 | 89 | 0 | 82 | 171 | |
| 60903 | 89 | 0 | 82 | 171 | |
| 617 | 6 261 | 4 279 | 0 | 1 982 | |
| 61701 | 6 261 | 4 279 | 0 | 1 982 | |
| 619 | 19 254 | 9 934 | 2 762 | 12 082 | |
| 61909 | 0 | 2 700 | 2 700 | 0 | |
| 61910 | 2 638 | 2 700 | 62 | 0 | |
| 61912 | 16 616 | 4 534 | 0 | 12 082 | |
| 620 | 38 754 | 0 | 4 813 | 43 567 | |
| 62002 | 38 754 | 0 | 4 813 | 43 567 | |
| 621 | 7 176 | 28 | 564 | 7 712 | |
| 62103 | 7 176 | 28 | 564 | 7 712 | |
| 706 | 158 719 | 1 | 159 677 | 318 395 | |
| 70601 | 75 646 | 1 | 83 621 | 159 266 | |
| 70603 | 83 073 | 0 | 76 056 | 159 129 | |
| 707 | 1 764 617 | 1 768 896 | 4 279 | 0 | |
| 70701 | 1 255 446 | 1 255 446 | 0 | 0 | |
| 70703 | 509 171 | 509 171 | 0 | 0 | |
| 70715 | 0 | 4 279 | 4 279 | 0 | |
| 708 | 0 | 1 767 914 | 1 768 895 | 981 | |
| 70801 | 0 | 1 767 914 | 1 768 895 | 981 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 908 | 100 370 | 10 090 | 8 180 | 102 280 | |
| 90803 | 100 370 | 10 090 | 8 180 | 102 280 | |
| 909 | 317 845 | 64 242 | 52 574 | 329 513 | |
| 90901 | 24 944 | 28 752 | 27 697 | 25 999 | |
| 90902 | 285 293 | 35 430 | 24 860 | 295 863 | |
| 90909 | 7 608 | 60 | 17 | 7 651 | |
| 912 | 3 | 10 | 6 | 7 | |
| 91202 | 3 | 6 | 3 | 6 | |
| 91203 | 0 | 3 | 3 | 0 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 8 913 498 | 265 201 | 252 251 | 8 926 448 | |
| 91412 | 93 717 | 0 | 0 | 93 717 | |
| 91414 | 8 732 733 | 261 299 | 249 111 | 8 744 921 | |
| 91417 | 46 064 | 3 902 | 500 | 49 466 | |
| 91418 | 40 984 | 0 | 2 640 | 38 344 | |
| 915 | 2 758 | 696 | 648 | 2 806 | |
| 91501 | 2 758 | 696 | 648 | 2 806 | |
| 916 | 14 024 | 656 | 446 | 14 234 | |
| 91604 | 14 024 | 656 | 446 | 14 234 | |
| 917 | 10 794 | 0 | 0 | 10 794 | |
| 91704 | 10 794 | 0 | 0 | 10 794 | |
| 918 | 149 119 | 0 | 0 | 149 119 | |
| 91802 | 145 365 | 0 | 0 | 145 365 | |
| 91803 | 3 754 | 0 | 0 | 3 754 | |
| 999 | 5 643 464 | 393 002 | 753 010 | 5 283 456 | |
| 99998 | 5 643 464 | 393 002 | 753 010 | 5 283 456 | |
| Пассив | |||||
| 910 | 0 | 1 066 | 1 066 | 0 | |
| 91003 | 0 | 935 | 935 | 0 | |
| 91004 | 0 | 131 | 131 | 0 | |
| 912 | 1 780 | 0 | 13 | 1 793 | |
| 91211 | 1 780 | 0 | 13 | 1 793 | |
| 913 | 5 596 609 | 734 994 | 374 973 | 5 236 588 | |
| 91311 | 138 283 | 6 100 | 10 090 | 142 273 | |
| 91312 | 4 113 212 | 257 199 | 123 838 | 3 979 851 | |
| 91315 | 905 831 | 217 952 | 12 864 | 700 743 | |
| 91316 | 9 488 | 5 607 | 3 550 | 7 431 | |
| 91317 | 212 287 | 228 012 | 224 631 | 208 906 | |
| 91318 | 217 508 | 20 124 | 0 | 197 384 | |
| 915 | 45 075 | 16 950 | 16 950 | 45 075 | |
| 91507 | 45 075 | 16 950 | 16 950 | 45 075 | |
| 999 | 9 508 415 | 312 189 | 338 979 | 9 535 205 | |
| 99999 | 9 508 415 | 312 189 | 338 979 | 9 535 205 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 102 | 0 | 0 | 102 | |
| 98000 | 2 | 0 | 0 | 2 | |
| 98010 | 100 | 0 | 0 | 100 | |
| Пассив | |||||
| 980 | 102 | 0 | 0 | 102 | |
| 98050 | 102 | 0 | 0 | 102 | |