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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 01.02.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 118 465 | 179 | 2 817 | 115 827 |  |
| 10605 | 118 254 | 179 | 2 817 | 115 616 | |
| 10610 | 211 | 0 | 0 | 211 | |
| 202 | 93 858 | 975 140 | 857 653 | 211 345 | |
| 20202 | 93 843 | 958 380 | 841 400 | 210 823 | |
| 20208 | 15 | 1 760 | 1 253 | 522 | |
| 20209 | 0 | 15 000 | 15 000 | 0 | |
| 203 | 93 | 0 | 0 | 93 | |
| 20308 | 93 | 0 | 0 | 93 | |
| 301 | 20 236 | 1 145 947 | 1 137 009 | 29 174 | |
| 30102 | 10 579 | 914 712 | 908 140 | 17 151 | |
| 30110 | 9 657 | 231 235 | 228 869 | 12 023 | |
| 302 | 2 596 | 1 013 | 1 026 | 2 583 | |
| 30202 | 2 398 | 22 | 0 | 2 420 | |
| 30204 | 48 | 13 | 0 | 61 | |
| 30233 | 150 | 978 | 1 026 | 102 | |
| 303 | 3 851 | 69 200 | 56 289 | 16 762 | |
| 30302 | 3 851 | 16 475 | 20 326 | 0 | |
| 30306 | 0 | 52 725 | 35 963 | 16 762 | |
| 304 | 71 840 | 33 490 891 | 33 544 244 | 18 487 | |
| 30413 | 178 | 802 231 | 801 988 | 421 | |
| 30424 | 63 662 | 32 688 660 | 32 742 256 | 10 066 | |
| 30425 | 8 000 | 0 | 0 | 8 000 | |
| 306 | 4 472 | 1 299 | 2 604 | 3 167 | |
| 30602 | 4 472 | 1 299 | 2 604 | 3 167 | |
| 320 | 0 | 400 000 | 0 | 400 000 | |
| 32003 | 0 | 400 000 | 0 | 400 000 | |
| 322 | 0 | 174 942 | 174 942 | 0 | |
| 32203 | 0 | 174 942 | 174 942 | 0 | |
| 401 | 1 298 | 0 | 0 | 1 298 | |
| 40111 | 1 298 | 0 | 0 | 1 298 | |
| 452 | 330 615 | 29 345 | 179 905 | 180 055 | |
| 45201 | 160 | 20 803 | 5 426 | 15 537 | |
| 45204 | 0 | 8 000 | 0 | 8 000 | |
| 45205 | 176 200 | 0 | 170 000 | 6 200 | |
| 45206 | 55 000 | 0 | 0 | 55 000 | |
| 45207 | 99 255 | 542 | 4 479 | 95 318 | |
| 455 | 125 501 | 8 787 | 11 165 | 123 123 | |
| 45504 | 7 500 | 0 | 0 | 7 500 | |
| 45505 | 13 | 0 | 13 | 0 | |
| 45506 | 25 836 | 6 940 | 8 119 | 24 657 | |
| 45507 | 91 515 | 1 450 | 2 643 | 90 322 | |
| 45509 | 637 | 397 | 390 | 644 | |
| 458 | 102 775 | 2 697 | 1 826 | 103 646 | |
| 45812 | 82 624 | 0 | 0 | 82 624 | |
| 45815 | 20 151 | 2 697 | 1 826 | 21 022 | |
| 459 | 1 228 | 38 | 39 | 1 227 | |
| 45912 | 26 | 0 | 0 | 26 | |
| 45915 | 1 202 | 38 | 39 | 1 201 | |
| 474 | 21 776 | 23 520 398 | 23 490 081 | 52 093 | |
| 47404 | 21 704 | 7 840 422 | 7 810 783 | 51 343 | |
| 47408 | 0 | 15 669 362 | 15 669 362 | 0 | |
| 47423 | 68 | 4 294 | 3 921 | 441 | |
| 47427 | 4 | 6 320 | 6 015 | 309 | |
| 478 | 0 | 125 389 | 20 148 | 105 241 | |
| 47803 | 0 | 125 389 | 20 148 | 105 241 | |
| 502 | 564 189 | 6 783 959 | 6 766 665 | 581 483 | |
| 50205 | 0 | 3 005 252 | 2 902 812 | 102 440 | |
| 50207 | 159 308 | 213 604 | 229 845 | 143 067 | |
| 50208 | 61 275 | 183 824 | 245 099 | 0 | |
| 50218 | 341 875 | 3 380 613 | 3 388 519 | 333 969 | |
| 50221 | 1 731 | 666 | 390 | 2 007 | |
| 503 | 1 838 407 | 46 351 002 | 46 341 939 | 1 847 470 | |
| 50305 | 105 138 | 19 334 128 | 19 365 023 | 74 243 | |
| 50306 | 1 114 | 1 159 017 | 1 159 913 | 218 | |
| 50308 | 459 473 | 2 484 357 | 2 839 697 | 104 133 | |
| 50318 | 1 272 682 | 23 373 500 | 22 977 306 | 1 668 876 | |
| 526 | 0 | 256 | 256 | 0 | |
| 52601 | 0 | 256 | 256 | 0 | |
| 603 | 1 350 | 5 521 | 5 152 | 1 719 | |
| 60302 | 591 | 0 | 591 | 0 | |
| 60306 | 0 | 1 776 | 1 768 | 8 | |
| 60308 | 0 | 19 | 19 | 0 | |
| 60310 | 23 | 132 | 134 | 21 | |
| 60312 | 689 | 2 414 | 2 296 | 807 | |
| 60314 | 47 | 505 | 175 | 377 | |
| 60323 | 0 | 85 | 85 | 0 | |
| 60336 | 0 | 590 | 84 | 506 | |
| 604 | 10 531 | 0 | 0 | 10 531 | |
| 60401 | 10 531 | 0 | 0 | 10 531 | |
| 609 | 0 | 26 705 | 0 | 26 705 | |
| 60901 | 0 | 26 705 | 0 | 26 705 | |
| 610 | 0 | 104 | 99 | 5 | |
| 61002 | 0 | 3 | 3 | 0 | |
| 61008 | 0 | 67 | 62 | 5 | |
| 61009 | 0 | 34 | 34 | 0 | |
| 614 | 27 321 | 15 | 27 015 | 321 | |
| 61403 | 27 321 | 15 | 27 015 | 321 | |
| 616 | 0 | 312 | 312 | 0 | |
| 61601 | 0 | 312 | 312 | 0 | |
| 706 | 1 129 237 | 223 174 | 1 129 557 | 222 854 | |
| 70606 | 994 110 | 147 858 | 994 430 | 147 538 | |
| 70608 | 107 323 | 73 443 | 107 323 | 73 443 | |
| 70611 | 17 412 | 1 813 | 17 412 | 1 813 | |
| 70614 | 7 745 | 60 | 7 745 | 60 | |
| 70616 | 2 647 | 0 | 2 647 | 0 | |
| 707 | 0 | 1 131 805 | 0 | 1 131 805 | |
| 70706 | 0 | 995 111 | 0 | 995 111 | |
| 70708 | 0 | 107 323 | 0 | 107 323 | |
| 70711 | 0 | 18 979 | 0 | 18 979 | |
| 70714 | 0 | 7 745 | 0 | 7 745 | |
| 70716 | 0 | 2 647 | 0 | 2 647 | |
| Пассив | |||||
| 102 | 750 000 | 0 | 0 | 750 000 | |
| 10208 | 750 000 | 0 | 0 | 750 000 | |
| 106 | 1 733 | 391 | 666 | 2 008 | |
| 10603 | 1 733 | 391 | 666 | 2 008 | |
| 107 | 35 540 | 0 | 0 | 35 540 | |
| 10701 | 35 540 | 0 | 0 | 35 540 | |
| 108 | 154 019 | 0 | 0 | 154 019 | |
| 10801 | 154 019 | 0 | 0 | 154 019 | |
| 301 | 299 | 0 | 0 | 299 | |
| 30109 | 299 | 0 | 0 | 299 | |
| 302 | 12 | 11 126 | 11 114 | 0 | |
| 30223 | 0 | 2 052 | 2 052 | 0 | |
| 30232 | 12 | 9 074 | 9 062 | 0 | |
| 303 | 3 851 | 56 289 | 69 200 | 16 762 | |
| 30301 | 3 851 | 20 326 | 16 475 | 0 | |
| 30305 | 0 | 35 963 | 52 725 | 16 762 | |
| 306 | 1 553 | 2 555 | 1 048 | 46 | |
| 30601 | 1 508 | 2 540 | 1 046 | 14 | |
| 30607 | 45 | 15 | 2 | 32 | |
| 313 | 0 | 126 269 | 126 269 | 0 | |
| 31304 | 0 | 126 269 | 126 269 | 0 | |
| 315 | 1 089 369 | 21 978 289 | 22 265 716 | 1 376 796 | |
| 31502 | 0 | 18 262 815 | 18 262 815 | 0 | |
| 31503 | 1 089 369 | 3 715 474 | 4 002 901 | 1 376 796 | |
| 329 | 380 000 | 1 340 000 | 1 360 000 | 400 000 | |
| 32901 | 380 000 | 1 340 000 | 1 360 000 | 400 000 | |
| 401 | 1 298 | 0 | 0 | 1 298 | |
| 40110 | 1 298 | 0 | 0 | 1 298 | |
| 407 | 40 487 | 214 624 | 252 985 | 78 848 | |
| 40702 | 40 447 | 214 624 | 252 985 | 78 808 | |
| 40703 | 40 | 0 | 0 | 40 | |
| 408 | 8 559 | 108 904 | 108 272 | 7 927 | |
| 40802 | 541 | 1 286 | 1 586 | 841 | |
| 40817 | 8 005 | 107 618 | 106 686 | 7 073 | |
| 40820 | 13 | 0 | 0 | 13 | |
| 409 | 0 | 1 289 | 1 289 | 0 | |
| 40912 | 0 | 1 289 | 1 289 | 0 | |
| 423 | 378 503 | 210 689 | 351 510 | 519 324 | |
| 42301 | 56 616 | 146 035 | 223 729 | 134 310 | |
| 42303 | 20 357 | 22 745 | 24 494 | 22 106 | |
| 42304 | 18 682 | 19 834 | 46 871 | 45 719 | |
| 42305 | 130 575 | 10 390 | 5 958 | 126 143 | |
| 42306 | 146 913 | 11 685 | 50 458 | 185 686 | |
| 42309 | 5 360 | 0 | 0 | 5 360 | |
| 452 | 24 902 | 6 941 | 4 756 | 22 717 | |
| 45215 | 24 902 | 6 941 | 4 756 | 22 717 | |
| 455 | 52 154 | 1 717 | 934 | 51 371 | |
| 45515 | 52 154 | 1 717 | 934 | 51 371 | |
| 458 | 102 636 | 5 | 873 | 103 504 | |
| 45818 | 102 636 | 5 | 873 | 103 504 | |
| 459 | 1 188 | 1 | 2 | 1 189 | |
| 45918 | 1 188 | 1 | 2 | 1 189 | |
| 474 | 11 171 | 15 658 188 | 15 649 901 | 2 884 | |
| 47407 | 0 | 15 628 705 | 15 628 705 | 0 | |
| 47411 | 1 000 | 4 533 | 3 832 | 299 | |
| 47416 | 0 | 25 | 25 | 0 | |
| 47422 | 29 | 222 | 193 | 0 | |
| 47425 | 9 687 | 12 738 | 4 545 | 1 494 | |
| 47426 | 455 | 11 965 | 12 601 | 1 091 | |
| 478 | 0 | 21 724 | 23 829 | 2 105 | |
| 47804 | 0 | 21 724 | 23 829 | 2 105 | |
| 502 | 10 009 | 924 | 179 | 9 264 | |
| 50220 | 10 009 | 924 | 179 | 9 264 | |
| 526 | 0 | 56 | 56 | 0 | |
| 52602 | 0 | 56 | 56 | 0 | |
| 603 | 11 138 | 13 290 | 12 519 | 10 367 | |
| 60301 | 11 065 | 6 067 | 4 288 | 9 286 | |
| 60305 | 0 | 5 128 | 5 140 | 12 | |
| 60309 | 0 | 91 | 94 | 3 | |
| 60311 | 0 | 382 | 1 448 | 1 066 | |
| 60313 | 0 | 14 | 14 | 0 | |
| 60322 | 0 | 2 | 2 | 0 | |
| 60324 | 73 | 73 | 0 | 0 | |
| 60335 | 0 | 1 533 | 1 533 | 0 | |
| 604 | 0 | 0 | 7 255 | 7 255 | |
| 60414 | 0 | 0 | 7 255 | 7 255 | |
| 606 | 7 193 | 7 193 | 0 | 0 | |
| 60601 | 7 193 | 7 193 | 0 | 0 | |
| 609 | 0 | 0 | 192 | 192 | |
| 60903 | 0 | 0 | 192 | 192 | |
| 613 | 11 | 11 | 0 | 0 | |
| 61304 | 11 | 11 | 0 | 0 | |
| 617 | 2 407 | 0 | 0 | 2 407 | |
| 61701 | 2 407 | 0 | 0 | 2 407 | |
| 706 | 1 401 607 | 1 401 607 | 229 213 | 229 213 | |
| 70601 | 1 269 146 | 1 269 146 | 158 791 | 158 791 | |
| 70603 | 122 956 | 122 956 | 70 169 | 70 169 | |
| 70613 | 9 505 | 9 505 | 253 | 253 | |
| 707 | 0 | 0 | 1 401 679 | 1 401 679 | |
| 70701 | 0 | 0 | 1 269 218 | 1 269 218 | |
| 70703 | 0 | 0 | 122 956 | 122 956 | |
| 70713 | 0 | 0 | 9 505 | 9 505 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 3 849 | 41 | 5 | 3 885 | |
| 80201 | 3 849 | 41 | 5 | 3 885 | |
| 806 | 0 | 469 | 469 | 0 | |
| 80601 | 0 | 469 | 469 | 0 | |
| 808 | 2 451 | 469 | 21 | 2 899 | |
| 80801 | 2 451 | 469 | 21 | 2 899 | |
| 809 | 0 | 26 | 0 | 26 | |
| 80901 | 0 | 26 | 0 | 26 | |
| 810 | 1 306 | 0 | 0 | 1 306 | |
| 81001 | 1 306 | 0 | 0 | 1 306 | |
| Пассив | |||||
| 851 | 7 444 | 0 | 0 | 7 444 | |
| 85101 | 7 444 | 0 | 0 | 7 444 | |
| 852 | 0 | 18 | 18 | 0 | |
| 85201 | 0 | 18 | 18 | 0 | |
| 854 | 0 | 0 | 510 | 510 | |
| 85401 | 0 | 0 | 510 | 510 | |
| 855 | 162 | 0 | 0 | 162 | |
| 85501 | 162 | 0 | 0 | 162 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 138 782 | 5 871 | 2 411 | 142 242 | |
| 90901 | 119 784 | 147 | 135 | 119 796 | |
| 90902 | 18 998 | 5 724 | 2 276 | 22 446 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 397 960 | 220 170 | 77 705 | 540 425 | |
| 91414 | 397 960 | 220 170 | 77 705 | 540 425 | |
| 916 | 25 172 | 1 724 | 590 | 26 306 | |
| 91604 | 25 172 | 1 724 | 590 | 26 306 | |
| 917 | 12 066 | 0 | 239 | 11 827 | |
| 91704 | 12 066 | 0 | 239 | 11 827 | |
| 918 | 49 624 | 0 | 0 | 49 624 | |
| 91802 | 49 624 | 0 | 0 | 49 624 | |
| 999 | 856 308 | 3 296 257 | 3 064 055 | 1 088 510 | |
| 99996 | 83 478 | 3 055 901 | 2 799 971 | 339 408 | |
| 99998 | 772 830 | 240 356 | 264 084 | 749 102 | |
| Пассив | |||||
| 910 | 0 | 35 | 35 | 0 | |
| 91003 | 0 | 22 | 22 | 0 | |
| 91004 | 0 | 13 | 13 | 0 | |
| 913 | 667 553 | 264 049 | 240 321 | 643 825 | |
| 91312 | 616 533 | 7 043 | 16 543 | 626 033 | |
| 91314 | 0 | 201 890 | 201 890 | 0 | |
| 91315 | 26 453 | 25 340 | 0 | 1 113 | |
| 91316 | 625 | 542 | 0 | 83 | |
| 91317 | 23 942 | 29 234 | 21 888 | 16 596 | |
| 915 | 105 277 | 0 | 0 | 105 277 | |
| 91507 | 105 277 | 0 | 0 | 105 277 | |
| 999 | 706 700 | 2 889 974 | 3 298 834 | 1 115 560 | |
| 99997 | 83 092 | 2 809 030 | 3 071 070 | 345 132 | |
| 99999 | 623 608 | 80 944 | 227 764 | 770 428 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 73 023 | 60 427 | 12 596 | |
| 93302 | 0 | 12 596 | 0 | 12 596 | |
| 93304 | 0 | 60 427 | 60 427 | 0 | |
| 937 | 0 | 12 738 | 12 738 | 0 | |
| 93701 | 0 | 4 801 | 4 801 | 0 | |
| 93702 | 0 | 2 823 | 2 823 | 0 | |
| 93703 | 0 | 5 114 | 5 114 | 0 | |
| 939 | 83 092 | 2 973 306 | 2 723 915 | 332 483 | |
| 93901 | 83 092 | 2 973 306 | 2 723 915 | 332 483 | |
| 941 | 0 | 12 003 | 11 950 | 53 | |
| 94101 | 0 | 12 003 | 11 950 | 53 | |
| Пассив | |||||
| 963 | 0 | 73 146 | 73 146 | 0 | |
| 96301 | 0 | 4 754 | 4 754 | 0 | |
| 96302 | 0 | 2 823 | 2 823 | 0 | |
| 96303 | 0 | 5 142 | 5 142 | 0 | |
| 96304 | 0 | 60 427 | 60 427 | 0 | |
| 965 | 0 | 0 | 12 637 | 12 637 | |
| 96502 | 0 | 0 | 12 637 | 12 637 | |
| 969 | 83 478 | 2 726 826 | 2 970 119 | 326 771 | |
| 96901 | 83 478 | 2 726 826 | 2 970 119 | 326 771 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 12 743 220 | 7 370 447 | 2 903 696 | 17 209 971 | |
| 98010 | 12 743 220 | 7 370 447 | 2 903 696 | 17 209 971 | |
| Пассив | |||||
| 980 | 12 743 220 | 5 441 964 | 9 908 715 | 17 209 971 | |
| 98050 | 1 243 279 | 5 407 364 | 5 042 850 | 878 765 | |
| 98053 | 11 496 130 | 34 600 | 4 865 865 | 16 327 395 | |
| 98055 | 3 811 | 0 | 0 | 3 811 | |