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Меню банка ВОЛОГДАБАНК:
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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 01.07.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 31 753 | 0 | 0 | 31 753 |  |
| 10610 | 31 753 | 0 | 0 | 31 753 | |
| 202 | 170 873 | 1 540 261 | 1 539 820 | 171 314 | |
| 20202 | 170 873 | 1 310 879 | 1 310 438 | 171 314 | |
| 20209 | 0 | 229 382 | 229 382 | 0 | |
| 301 | 79 055 | 9 627 234 | 9 630 869 | 75 420 | |
| 30102 | 71 762 | 4 282 642 | 4 319 910 | 34 494 | |
| 30110 | 7 293 | 5 344 592 | 5 310 959 | 40 926 | |
| 302 | 12 276 | 6 591 835 | 6 594 142 | 9 969 | |
| 30202 | 10 998 | 0 | 2 258 | 8 740 | |
| 30204 | 101 | 0 | 19 | 82 | |
| 30215 | 1 144 | 52 | 71 | 1 125 | |
| 30221 | 0 | 6 590 689 | 6 590 689 | 0 | |
| 30233 | 33 | 1 094 | 1 105 | 22 | |
| 304 | 20 799 | 168 712 | 186 511 | 3 000 | |
| 30424 | 17 799 | 168 712 | 186 511 | 0 | |
| 30425 | 3 000 | 0 | 0 | 3 000 | |
| 306 | 31 215 | 150 021 | 138 316 | 42 920 | |
| 30602 | 31 215 | 150 021 | 138 316 | 42 920 | |
| 319 | 60 000 | 2 020 000 | 1 930 000 | 150 000 | |
| 31902 | 60 000 | 1 710 000 | 1 620 000 | 150 000 | |
| 31903 | 0 | 310 000 | 310 000 | 0 | |
| 320 | 0 | 80 000 | 80 000 | 0 | |
| 32003 | 0 | 80 000 | 80 000 | 0 | |
| 322 | 10 000 | 55 000 | 55 000 | 10 000 | |
| 32202 | 0 | 30 000 | 30 000 | 0 | |
| 32204 | 10 000 | 25 000 | 25 000 | 10 000 | |
| 401 | 233 | 0 | 0 | 233 | |
| 40111 | 233 | 0 | 0 | 233 | |
| 452 | 623 789 | 130 655 | 133 534 | 620 910 | |
| 45201 | 12 969 | 30 483 | 22 469 | 20 983 | |
| 45203 | 0 | 45 150 | 11 040 | 34 110 | |
| 45204 | 69 698 | 1 288 | 16 987 | 53 999 | |
| 45205 | 44 750 | 17 738 | 14 338 | 48 150 | |
| 45206 | 296 867 | 17 369 | 15 023 | 299 213 | |
| 45207 | 131 083 | 8 000 | 49 727 | 89 356 | |
| 45208 | 68 422 | 10 627 | 3 950 | 75 099 | |
| 453 | 13 866 | 0 | 0 | 13 866 | |
| 45307 | 2 860 | 0 | 0 | 2 860 | |
| 45308 | 11 006 | 0 | 0 | 11 006 | |
| 454 | 99 396 | 1 346 | 10 320 | 90 422 | |
| 45405 | 45 705 | 204 | 7 879 | 38 030 | |
| 45406 | 12 321 | 892 | 1 218 | 11 995 | |
| 45407 | 31 383 | 0 | 638 | 30 745 | |
| 45408 | 9 987 | 0 | 585 | 9 402 | |
| 45410 | 0 | 250 | 0 | 250 | |
| 455 | 116 274 | 4 435 | 7 074 | 113 635 | |
| 45505 | 388 | 80 | 177 | 291 | |
| 45506 | 43 767 | 530 | 1 540 | 42 757 | |
| 45507 | 72 119 | 3 825 | 5 357 | 70 587 | |
| 457 | 1 660 | 0 | 7 | 1 653 | |
| 45706 | 1 660 | 0 | 7 | 1 653 | |
| 458 | 53 014 | 333 | 127 | 53 220 | |
| 45812 | 39 000 | 0 | 0 | 39 000 | |
| 45814 | 240 | 0 | 0 | 240 | |
| 45815 | 13 774 | 333 | 127 | 13 980 | |
| 459 | 3 360 | 30 | 20 | 3 370 | |
| 45912 | 2 588 | 0 | 0 | 2 588 | |
| 45914 | 6 | 0 | 0 | 6 | |
| 45915 | 766 | 30 | 20 | 776 | |
| 470 | 0 | 29 625 | 0 | 29 625 | |
| 47003 | 0 | 10 000 | 0 | 10 000 | |
| 47004 | 0 | 19 625 | 0 | 19 625 | |
| 474 | 145 755 | 1 089 707 | 1 096 031 | 139 431 | |
| 47404 | 0 | 513 908 | 513 908 | 0 | |
| 47408 | 192 | 562 244 | 562 421 | 15 | |
| 47423 | 139 494 | 926 | 6 991 | 133 429 | |
| 47427 | 6 069 | 12 629 | 12 711 | 5 987 | |
| 502 | 588 904 | 83 019 | 56 441 | 615 482 | |
| 50205 | 447 584 | 35 875 | 46 114 | 437 345 | |
| 50207 | 63 306 | 5 162 | 6 522 | 61 946 | |
| 50208 | 36 123 | 2 939 | 3 805 | 35 257 | |
| 50221 | 41 891 | 39 043 | 0 | 80 934 | |
| 525 | 38 629 | 0 | 222 | 38 407 | |
| 52503 | 38 629 | 0 | 222 | 38 407 | |
| 526 | 143 | 56 593 | 48 057 | 8 679 | |
| 52601 | 143 | 56 593 | 48 057 | 8 679 | |
| 603 | 20 682 | 6 630 | 7 181 | 20 131 | |
| 60302 | 2 982 | 0 | 0 | 2 982 | |
| 60306 | 29 | 336 | 324 | 41 | |
| 60308 | 0 | 120 | 115 | 5 | |
| 60310 | 331 | 387 | 718 | 0 | |
| 60312 | 16 716 | 5 686 | 5 894 | 16 508 | |
| 60323 | 579 | 32 | 28 | 583 | |
| 60336 | 45 | 69 | 102 | 12 | |
| 604 | 247 461 | 0 | 99 | 247 362 | |
| 60401 | 246 118 | 0 | 99 | 246 019 | |
| 60404 | 1 140 | 0 | 0 | 1 140 | |
| 60415 | 203 | 0 | 0 | 203 | |
| 609 | 3 886 | 4 | 0 | 3 890 | |
| 60901 | 1 057 | 0 | 0 | 1 057 | |
| 60906 | 2 829 | 4 | 0 | 2 833 | |
| 610 | 2 | 618 | 617 | 3 | |
| 61008 | 2 | 167 | 166 | 3 | |
| 61009 | 0 | 451 | 451 | 0 | |
| 612 | 0 | 3 | 3 | 0 | |
| 61209 | 0 | 3 | 3 | 0 | |
| 614 | 1 713 | 0 | 49 | 1 664 | |
| 61403 | 1 713 | 0 | 49 | 1 664 | |
| 616 | 0 | 80 295 | 80 295 | 0 | |
| 61601 | 0 | 80 295 | 80 295 | 0 | |
| 617 | 6 106 | 0 | 0 | 6 106 | |
| 61703 | 6 106 | 0 | 0 | 6 106 | |
| 619 | 26 339 | 0 | 0 | 26 339 | |
| 61902 | 6 000 | 0 | 0 | 6 000 | |
| 61904 | 20 339 | 0 | 0 | 20 339 | |
| 620 | 40 122 | 3 | 3 | 40 122 | |
| 62001 | 40 122 | 3 | 3 | 40 122 | |
| 621 | 144 | 0 | 0 | 144 | |
| 62101 | 144 | 0 | 0 | 144 | |
| 706 | 771 557 | 149 609 | 1 | 921 165 | |
| 70606 | 235 539 | 50 686 | 1 | 286 224 | |
| 70608 | 376 797 | 66 305 | 0 | 443 102 | |
| 70611 | 1 051 | 334 | 0 | 1 385 | |
| 70614 | 158 170 | 32 284 | 0 | 190 454 | |
| Пассив | |||||
| 102 | 60 120 | 0 | 0 | 60 120 | |
| 10207 | 60 120 | 0 | 0 | 60 120 | |
| 106 | 188 120 | 0 | 39 043 | 227 163 | |
| 10601 | 146 229 | 0 | 0 | 146 229 | |
| 10603 | 41 891 | 0 | 39 043 | 80 934 | |
| 107 | 9 018 | 0 | 0 | 9 018 | |
| 10701 | 9 018 | 0 | 0 | 9 018 | |
| 108 | 62 790 | 0 | 0 | 62 790 | |
| 10801 | 62 790 | 0 | 0 | 62 790 | |
| 302 | 32 | 4 108 | 4 330 | 254 | |
| 30223 | 2 | 38 | 36 | 0 | |
| 30232 | 30 | 4 070 | 4 294 | 254 | |
| 306 | 17 | 0 | 0 | 17 | |
| 30601 | 17 | 0 | 0 | 17 | |
| 320 | 0 | 800 | 800 | 0 | |
| 32015 | 0 | 800 | 800 | 0 | |
| 401 | 233 | 0 | 0 | 233 | |
| 40110 | 233 | 0 | 0 | 233 | |
| 406 | 34 | 3 583 | 3 683 | 134 | |
| 40602 | 34 | 3 583 | 3 683 | 134 | |
| 407 | 139 061 | 989 369 | 1 040 131 | 189 823 | |
| 40701 | 18 459 | 5 359 | 6 519 | 19 619 | |
| 40702 | 105 856 | 972 449 | 1 016 680 | 150 087 | |
| 40703 | 14 746 | 11 561 | 16 932 | 20 117 | |
| 408 | 29 576 | 108 228 | 112 707 | 34 055 | |
| 40802 | 29 338 | 99 736 | 104 129 | 33 731 | |
| 40817 | 205 | 4 738 | 4 780 | 247 | |
| 40821 | 33 | 3 754 | 3 798 | 77 | |
| 409 | 154 | 17 611 | 17 694 | 237 | |
| 40905 | 6 | 159 | 159 | 6 | |
| 40906 | 0 | 4 170 | 4 170 | 0 | |
| 40909 | 0 | 582 | 582 | 0 | |
| 40910 | 0 | 350 | 350 | 0 | |
| 40911 | 148 | 8 203 | 8 286 | 231 | |
| 40912 | 0 | 3 454 | 3 454 | 0 | |
| 40913 | 0 | 693 | 693 | 0 | |
| 420 | 157 000 | 0 | 0 | 157 000 | |
| 42007 | 157 000 | 0 | 0 | 157 000 | |
| 421 | 11 200 | 17 200 | 18 800 | 12 800 | |
| 42103 | 11 200 | 17 200 | 17 300 | 11 300 | |
| 42104 | 0 | 0 | 1 500 | 1 500 | |
| 422 | 333 866 | 0 | 1 787 | 335 653 | |
| 42207 | 333 866 | 0 | 1 787 | 335 653 | |
| 423 | 1 090 313 | 184 523 | 210 850 | 1 116 640 | |
| 42301 | 22 110 | 76 846 | 79 401 | 24 665 | |
| 42303 | 5 530 | 4 173 | 3 424 | 4 781 | |
| 42304 | 62 782 | 3 589 | 14 718 | 73 911 | |
| 42305 | 408 912 | 48 626 | 63 617 | 423 903 | |
| 42306 | 590 979 | 51 289 | 49 690 | 589 380 | |
| 452 | 52 403 | 2 286 | 2 297 | 52 414 | |
| 45215 | 52 403 | 2 286 | 2 297 | 52 414 | |
| 453 | 2 975 | 0 | 0 | 2 975 | |
| 45315 | 2 975 | 0 | 0 | 2 975 | |
| 454 | 6 057 | 48 | 250 | 6 259 | |
| 45415 | 6 057 | 48 | 250 | 6 259 | |
| 455 | 4 422 | 1 027 | 1 078 | 4 473 | |
| 45515 | 4 422 | 1 027 | 1 078 | 4 473 | |
| 457 | 17 | 0 | 0 | 17 | |
| 45715 | 17 | 0 | 0 | 17 | |
| 458 | 31 432 | 9 | 6 725 | 38 148 | |
| 45818 | 31 432 | 9 | 6 725 | 38 148 | |
| 459 | 2 144 | 1 | 253 | 2 396 | |
| 45918 | 2 144 | 1 | 253 | 2 396 | |
| 470 | 0 | 0 | 4 121 | 4 121 | |
| 47008 | 0 | 0 | 4 121 | 4 121 | |
| 474 | 121 106 | 1 134 115 | 1 130 722 | 117 713 | |
| 47403 | 0 | 513 722 | 513 722 | 0 | |
| 47405 | 0 | 29 593 | 29 593 | 0 | |
| 47407 | 38 | 546 469 | 546 431 | 0 | |
| 47411 | 38 363 | 10 881 | 7 725 | 35 207 | |
| 47416 | 31 | 1 522 | 1 491 | 0 | |
| 47422 | 60 | 27 870 | 27 871 | 61 | |
| 47425 | 79 812 | 1 778 | 880 | 78 914 | |
| 47426 | 2 802 | 2 280 | 3 009 | 3 531 | |
| 523 | 53 500 | 0 | 0 | 53 500 | |
| 52305 | 2 000 | 0 | 0 | 2 000 | |
| 52306 | 8 000 | 0 | 0 | 8 000 | |
| 52307 | 43 500 | 0 | 0 | 43 500 | |
| 526 | 177 | 32 429 | 32 252 | 0 | |
| 52602 | 177 | 32 429 | 32 252 | 0 | |
| 603 | 18 194 | 15 085 | 15 434 | 18 543 | |
| 60301 | 1 215 | 1 628 | 2 168 | 1 755 | |
| 60305 | 4 419 | 6 195 | 6 554 | 4 778 | |
| 60309 | 664 | 1 966 | 1 302 | 0 | |
| 60311 | 6 030 | 2 282 | 1 766 | 5 514 | |
| 60322 | 738 | 0 | 385 | 1 123 | |
| 60324 | 3 165 | 65 | 95 | 3 195 | |
| 60335 | 1 963 | 2 949 | 3 164 | 2 178 | |
| 604 | 62 438 | 123 | 1 556 | 63 871 | |
| 60405 | 503 | 27 | 0 | 476 | |
| 60414 | 61 935 | 96 | 1 556 | 63 395 | |
| 609 | 139 | 0 | 31 | 170 | |
| 60903 | 139 | 0 | 31 | 170 | |
| 615 | 90 | 0 | 0 | 90 | |
| 61501 | 90 | 0 | 0 | 90 | |
| 617 | 18 013 | 0 | 0 | 18 013 | |
| 61701 | 18 013 | 0 | 0 | 18 013 | |
| 619 | 5 410 | 0 | 21 | 5 431 | |
| 61910 | 142 | 0 | 21 | 163 | |
| 61912 | 5 268 | 0 | 0 | 5 268 | |
| 620 | 6 916 | 0 | 0 | 6 916 | |
| 62002 | 6 916 | 0 | 0 | 6 916 | |
| 621 | 29 | 0 | 0 | 29 | |
| 62103 | 29 | 0 | 0 | 29 | |
| 706 | 752 010 | 0 | 137 209 | 889 219 | |
| 70601 | 162 088 | 0 | 30 695 | 192 783 | |
| 70603 | 305 801 | 0 | 49 746 | 355 547 | |
| 70613 | 283 002 | 0 | 56 768 | 339 770 | |
| 70615 | 1 119 | 0 | 0 | 1 119 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 14 500 | 0 | 0 | 14 500 | |
| 90703 | 14 500 | 0 | 0 | 14 500 | |
| 909 | 361 102 | 11 211 | 8 184 | 364 129 | |
| 90901 | 53 | 53 | 105 | 1 | |
| 90902 | 361 049 | 11 158 | 8 079 | 364 128 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 2 321 550 | 38 499 | 99 618 | 2 260 431 | |
| 91412 | 14 264 | 0 | 0 | 14 264 | |
| 91414 | 2 307 286 | 38 499 | 99 618 | 2 246 167 | |
| 915 | 46 030 | 0 | 99 | 45 931 | |
| 91501 | 46 030 | 0 | 99 | 45 931 | |
| 916 | 23 757 | 2 057 | 78 | 25 736 | |
| 91604 | 23 757 | 2 057 | 78 | 25 736 | |
| 917 | 575 | 0 | 0 | 575 | |
| 91704 | 575 | 0 | 0 | 575 | |
| 918 | 426 | 0 | 0 | 426 | |
| 91802 | 426 | 0 | 0 | 426 | |
| 999 | 1 963 722 | 1 081 164 | 1 135 793 | 1 909 093 | |
| 99996 | 637 509 | 822 302 | 860 462 | 599 349 | |
| 99998 | 1 326 213 | 258 862 | 275 331 | 1 309 744 | |
| Пассив | |||||
| 913 | 1 315 805 | 275 332 | 208 163 | 1 248 636 | |
| 91311 | 38 430 | 0 | 0 | 38 430 | |
| 91312 | 1 192 189 | 80 601 | 16 824 | 1 128 412 | |
| 91314 | 12 500 | 82 045 | 114 754 | 45 209 | |
| 91316 | 4 663 | 657 | 150 | 4 156 | |
| 91317 | 67 783 | 112 029 | 76 435 | 32 189 | |
| 91318 | 240 | 0 | 0 | 240 | |
| 915 | 10 408 | 0 | 50 700 | 61 108 | |
| 91507 | 10 408 | 0 | 50 700 | 61 108 | |
| 999 | 3 449 548 | 944 138 | 846 629 | 3 352 039 | |
| 99997 | 681 604 | 836 159 | 794 862 | 640 307 | |
| 99999 | 2 767 944 | 107 979 | 51 767 | 2 711 732 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 674 250 | 1 205 918 | 1 239 861 | 640 307 | |
| 93302 | 0 | 415 935 | 415 935 | 0 | |
| 93303 | 428 935 | 0 | 428 935 | 0 | |
| 93304 | 0 | 394 992 | 0 | 394 992 | |
| 93305 | 245 315 | 394 991 | 394 991 | 245 315 | |
| 939 | 7 354 | 399 870 | 407 224 | 0 | |
| 93901 | 7 354 | 399 870 | 407 224 | 0 | |
| Пассив | |||||
| 963 | 616 943 | 1 203 005 | 1 185 411 | 599 349 | |
| 96302 | 0 | 383 323 | 383 323 | 0 | |
| 96303 | 385 654 | 390 743 | 5 089 | 0 | |
| 96304 | 0 | 20 099 | 394 547 | 374 448 | |
| 96305 | 231 289 | 408 840 | 402 452 | 224 901 | |
| 966 | 13 216 | 13 387 | 171 | 0 | |
| 96603 | 13 216 | 13 387 | 171 | 0 | |
| 969 | 7 350 | 405 637 | 398 287 | 0 | |
| 96901 | 7 350 | 405 637 | 398 287 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 44 406 502 | 55 103 216 | 53 537 356 | 45 972 362 | |
| 98000 | 5 | 0 | 0 | 5 | |
| 98010 | 44 406 497 | 55 103 216 | 53 537 356 | 45 972 357 | |
| Пассив | |||||
| 980 | 44 406 502 | 53 537 356 | 55 103 216 | 45 972 362 | |
| 98050 | 44 406 498 | 53 537 356 | 55 103 216 | 45 972 358 | |
| 98070 | 4 | 0 | 0 | 4 | |