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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 01.04.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 24 908 | 0 | 219 | 24 689 |  |
| 10605 | 15 913 | 0 | 219 | 15 694 | |
| 10610 | 8 995 | 0 | 0 | 8 995 | |
| 202 | 277 746 | 3 336 680 | 3 382 604 | 231 822 | |
| 20202 | 273 810 | 2 689 149 | 2 738 625 | 224 334 | |
| 20208 | 1 536 | 5 282 | 4 330 | 2 488 | |
| 20209 | 2 400 | 642 249 | 639 649 | 5 000 | |
| 301 | 363 787 | 3 283 216 | 3 152 673 | 494 330 | |
| 30102 | 219 736 | 2 460 960 | 2 351 305 | 329 391 | |
| 30110 | 121 757 | 806 883 | 791 532 | 137 108 | |
| 30114 | 22 294 | 15 373 | 9 836 | 27 831 | |
| 302 | 87 735 | 290 770 | 288 383 | 90 122 | |
| 30202 | 70 976 | 2 143 | 0 | 73 119 | |
| 30204 | 13 408 | 459 | 0 | 13 867 | |
| 30208 | 3 | 0 | 0 | 3 | |
| 30210 | 0 | 3 000 | 3 000 | 0 | |
| 30215 | 2 853 | 136 | 361 | 2 628 | |
| 30221 | 0 | 152 934 | 152 934 | 0 | |
| 30233 | 495 | 132 098 | 132 088 | 505 | |
| 304 | 3 000 | 0 | 0 | 3 000 | |
| 30424 | 3 000 | 0 | 0 | 3 000 | |
| 306 | 0 | 324 | 324 | 0 | |
| 30602 | 0 | 324 | 324 | 0 | |
| 320 | 0 | 1 511 000 | 1 511 000 | 0 | |
| 32002 | 0 | 190 000 | 190 000 | 0 | |
| 32003 | 0 | 1 196 000 | 1 196 000 | 0 | |
| 32004 | 0 | 125 000 | 125 000 | 0 | |
| 452 | 188 198 | 20 632 | 21 513 | 187 317 | |
| 45201 | 9 069 | 18 632 | 17 815 | 9 886 | |
| 45205 | 1 000 | 0 | 0 | 1 000 | |
| 45206 | 54 300 | 2 000 | 280 | 56 020 | |
| 45207 | 123 829 | 0 | 3 418 | 120 411 | |
| 453 | 0 | 5 000 | 5 000 | 0 | |
| 45303 | 0 | 5 000 | 5 000 | 0 | |
| 454 | 17 692 | 0 | 470 | 17 222 | |
| 45407 | 8 005 | 0 | 396 | 7 609 | |
| 45408 | 9 687 | 0 | 74 | 9 613 | |
| 455 | 1 958 591 | 114 219 | 90 174 | 1 982 636 | |
| 45504 | 830 | 0 | 830 | 0 | |
| 45505 | 76 775 | 49 | 28 686 | 48 138 | |
| 45506 | 537 077 | 113 170 | 38 799 | 611 448 | |
| 45507 | 1 343 909 | 1 000 | 21 859 | 1 323 050 | |
| 458 | 126 482 | 36 290 | 7 937 | 154 835 | |
| 45812 | 1 899 | 21 | 42 | 1 878 | |
| 45814 | 1 240 | 271 | 8 | 1 503 | |
| 45815 | 123 343 | 35 998 | 7 887 | 151 454 | |
| 459 | 18 371 | 7 395 | 8 423 | 17 343 | |
| 45912 | 24 | 10 | 22 | 12 | |
| 45914 | 199 | 4 | 4 | 199 | |
| 45915 | 18 148 | 7 381 | 8 397 | 17 132 | |
| 474 | 30 361 | 1 233 192 | 1 232 705 | 30 848 | |
| 47404 | 1 521 | 579 922 | 581 443 | 0 | |
| 47408 | 0 | 564 972 | 564 972 | 0 | |
| 47423 | 5 701 | 27 186 | 27 566 | 5 321 | |
| 47427 | 23 139 | 61 112 | 58 724 | 25 527 | |
| 478 | 295 911 | 31 449 | 44 740 | 282 620 | |
| 47801 | 10 315 | 10 | 1 388 | 8 937 | |
| 47802 | 285 596 | 31 439 | 43 352 | 273 683 | |
| 479 | 56 440 | 0 | 0 | 56 440 | |
| 47901 | 56 440 | 0 | 0 | 56 440 | |
| 502 | 202 664 | 11 519 | 28 100 | 186 083 | |
| 50210 | 60 300 | 3 191 | 7 783 | 55 708 | |
| 50211 | 142 364 | 8 328 | 20 317 | 130 375 | |
| 503 | 192 213 | 1 702 | 324 | 193 591 | |
| 50305 | 95 139 | 787 | 324 | 95 602 | |
| 50306 | 33 974 | 288 | 0 | 34 262 | |
| 50307 | 55 221 | 567 | 0 | 55 788 | |
| 50308 | 7 879 | 60 | 0 | 7 939 | |
| 603 | 366 862 | 11 821 | 11 880 | 366 803 | |
| 60302 | 0 | 1 | 1 | 0 | |
| 60306 | 42 | 28 | 14 | 56 | |
| 60308 | 116 | 148 | 225 | 39 | |
| 60310 | 170 | 119 | 119 | 170 | |
| 60312 | 365 383 | 10 575 | 11 046 | 364 912 | |
| 60323 | 1 151 | 356 | 24 | 1 483 | |
| 60336 | 0 | 594 | 451 | 143 | |
| 604 | 311 524 | 3 113 | 2 386 | 312 251 | |
| 60401 | 209 134 | 2 215 | 0 | 211 349 | |
| 60404 | 21 400 | 0 | 0 | 21 400 | |
| 60415 | 80 990 | 898 | 2 386 | 79 502 | |
| 609 | 13 042 | 525 | 0 | 13 567 | |
| 60901 | 9 199 | 0 | 0 | 9 199 | |
| 60906 | 3 843 | 525 | 0 | 4 368 | |
| 610 | 1 541 | 1 156 | 986 | 1 711 | |
| 61002 | 341 | 18 | 31 | 328 | |
| 61008 | 806 | 799 | 596 | 1 009 | |
| 61009 | 394 | 339 | 359 | 374 | |
| 612 | 0 | 37 287 | 37 287 | 0 | |
| 61212 | 0 | 36 725 | 36 725 | 0 | |
| 61214 | 0 | 562 | 562 | 0 | |
| 614 | 1 272 | 19 | 421 | 870 | |
| 61403 | 1 272 | 19 | 421 | 870 | |
| 617 | 41 554 | 2 554 | 707 | 43 401 | |
| 61702 | 0 | 707 | 707 | 0 | |
| 61703 | 41 554 | 1 847 | 0 | 43 401 | |
| 619 | 10 400 | 0 | 0 | 10 400 | |
| 61902 | 10 400 | 0 | 0 | 10 400 | |
| 620 | 229 | 0 | 0 | 229 | |
| 62001 | 229 | 0 | 0 | 229 | |
| 706 | 540 787 | 193 960 | 35 | 734 712 | |
| 70606 | 214 480 | 105 557 | 35 | 320 002 | |
| 70608 | 326 178 | 88 283 | 0 | 414 461 | |
| 70611 | 129 | 120 | 0 | 249 | |
| 707 | 2 264 815 | 297 | 2 265 112 | 0 | |
| 70706 | 1 134 253 | 103 | 1 134 356 | 0 | |
| 70707 | 3 234 | 0 | 3 234 | 0 | |
| 70708 | 1 122 435 | 0 | 1 122 435 | 0 | |
| 70711 | 1 811 | 0 | 1 811 | 0 | |
| 70716 | 3 082 | 194 | 3 276 | 0 | |
| Пассив | |||||
| 102 | 26 750 | 0 | 0 | 26 750 | |
| 10207 | 26 750 | 0 | 0 | 26 750 | |
| 106 | 159 791 | 0 | 0 | 159 791 | |
| 10601 | 45 105 | 0 | 0 | 45 105 | |
| 10602 | 114 686 | 0 | 0 | 114 686 | |
| 107 | 14 636 | 0 | 0 | 14 636 | |
| 10701 | 14 636 | 0 | 0 | 14 636 | |
| 108 | 147 488 | 0 | 0 | 147 488 | |
| 10801 | 147 488 | 0 | 0 | 147 488 | |
| 301 | 4 558 | 19 | 4 | 4 543 | |
| 30126 | 4 558 | 19 | 4 | 4 543 | |
| 302 | 1 445 | 173 528 | 172 753 | 670 | |
| 30220 | 0 | 35 000 | 35 077 | 77 | |
| 30222 | 933 | 12 865 | 12 424 | 492 | |
| 30223 | 0 | 198 | 198 | 0 | |
| 30226 | 5 | 0 | 1 | 6 | |
| 30232 | 507 | 125 465 | 125 053 | 95 | |
| 304 | 30 | 0 | 0 | 30 | |
| 30410 | 30 | 0 | 0 | 30 | |
| 406 | 1 991 | 24 103 | 31 626 | 9 514 | |
| 40602 | 777 | 18 661 | 19 852 | 1 968 | |
| 40603 | 1 214 | 5 442 | 11 774 | 7 546 | |
| 407 | 412 661 | 1 449 727 | 1 476 225 | 439 159 | |
| 40701 | 546 | 32 480 | 32 489 | 555 | |
| 40702 | 391 837 | 1 358 985 | 1 386 821 | 419 673 | |
| 40703 | 20 278 | 58 262 | 56 915 | 18 931 | |
| 408 | 111 931 | 591 026 | 595 414 | 116 319 | |
| 40802 | 32 799 | 129 552 | 129 314 | 32 561 | |
| 40817 | 78 524 | 448 980 | 453 627 | 83 171 | |
| 40820 | 319 | 717 | 726 | 328 | |
| 40821 | 289 | 11 777 | 11 747 | 259 | |
| 409 | 3 372 | 186 590 | 185 067 | 1 849 | |
| 40905 | 11 | 15 711 | 15 711 | 11 | |
| 40909 | 0 | 24 503 | 24 503 | 0 | |
| 40910 | 0 | 5 409 | 5 409 | 0 | |
| 40911 | 3 361 | 89 213 | 87 690 | 1 838 | |
| 40912 | 0 | 26 238 | 26 238 | 0 | |
| 40913 | 0 | 25 516 | 25 516 | 0 | |
| 421 | 97 920 | 0 | 250 | 98 170 | |
| 42103 | 720 | 0 | 250 | 970 | |
| 42104 | 200 | 0 | 0 | 200 | |
| 42105 | 20 000 | 0 | 0 | 20 000 | |
| 42107 | 77 000 | 0 | 0 | 77 000 | |
| 422 | 1 100 | 0 | 0 | 1 100 | |
| 42205 | 600 | 0 | 0 | 600 | |
| 42206 | 500 | 0 | 0 | 500 | |
| 423 | 2 994 337 | 215 619 | 264 389 | 3 043 107 | |
| 42301 | 9 565 | 3 544 | 2 463 | 8 484 | |
| 42303 | 19 280 | 16 039 | 21 233 | 24 474 | |
| 42304 | 60 993 | 27 183 | 22 754 | 56 564 | |
| 42305 | 866 035 | 75 070 | 68 466 | 859 431 | |
| 42306 | 2 028 112 | 92 936 | 149 238 | 2 084 414 | |
| 42307 | 10 307 | 847 | 235 | 9 695 | |
| 42309 | 45 | 0 | 0 | 45 | |
| 426 | 3 306 | 459 | 585 | 3 432 | |
| 42601 | 995 | 126 | 49 | 918 | |
| 42604 | 0 | 7 | 413 | 406 | |
| 42605 | 2 311 | 326 | 123 | 2 108 | |
| 452 | 15 511 | 422 | 201 | 15 290 | |
| 45215 | 15 511 | 422 | 201 | 15 290 | |
| 453 | 0 | 1 000 | 1 000 | 0 | |
| 45315 | 0 | 1 000 | 1 000 | 0 | |
| 454 | 371 | 0 | 0 | 371 | |
| 45415 | 371 | 0 | 0 | 371 | |
| 455 | 130 146 | 10 109 | 6 388 | 126 425 | |
| 45515 | 130 146 | 10 109 | 6 388 | 126 425 | |
| 458 | 40 337 | 2 847 | 14 272 | 51 762 | |
| 45818 | 40 337 | 2 847 | 14 272 | 51 762 | |
| 459 | 8 064 | 618 | 791 | 8 237 | |
| 45918 | 8 064 | 618 | 791 | 8 237 | |
| 474 | 200 902 | 616 482 | 630 638 | 215 058 | |
| 47407 | 0 | 564 798 | 564 798 | 0 | |
| 47411 | 188 056 | 13 910 | 28 205 | 202 351 | |
| 47416 | 14 | 4 119 | 4 105 | 0 | |
| 47422 | 1 177 | 33 178 | 32 494 | 493 | |
| 47425 | 6 267 | 403 | 400 | 6 264 | |
| 47426 | 5 388 | 74 | 636 | 5 950 | |
| 478 | 38 347 | 4 357 | 3 556 | 37 546 | |
| 47804 | 38 347 | 4 357 | 3 556 | 37 546 | |
| 603 | 58 477 | 33 807 | 34 473 | 59 143 | |
| 60301 | 2 121 | 3 349 | 3 695 | 2 467 | |
| 60305 | 12 052 | 17 057 | 17 440 | 12 435 | |
| 60307 | 0 | 54 | 54 | 0 | |
| 60309 | 445 | 696 | 251 | 0 | |
| 60311 | 485 | 6 962 | 6 602 | 125 | |
| 60322 | 10 206 | 146 | 1 128 | 11 188 | |
| 60324 | 25 818 | 0 | 0 | 25 818 | |
| 60335 | 7 350 | 5 543 | 5 099 | 6 906 | |
| 60349 | 0 | 0 | 204 | 204 | |
| 604 | 59 359 | 0 | 987 | 60 346 | |
| 60414 | 59 359 | 0 | 987 | 60 346 | |
| 609 | 279 | 0 | 144 | 423 | |
| 60903 | 279 | 0 | 144 | 423 | |
| 613 | 678 | 82 | 77 | 673 | |
| 61304 | 678 | 82 | 77 | 673 | |
| 617 | 13 948 | 894 | 195 | 13 249 | |
| 61701 | 13 948 | 894 | 195 | 13 249 | |
| 706 | 548 451 | 19 | 195 762 | 744 194 | |
| 70601 | 224 095 | 19 | 110 698 | 334 774 | |
| 70603 | 324 356 | 0 | 85 064 | 409 420 | |
| 707 | 2 299 939 | 2 299 939 | 0 | 0 | |
| 70701 | 1 181 425 | 1 181 425 | 0 | 0 | |
| 70703 | 1 118 514 | 1 118 514 | 0 | 0 | |
| 708 | 0 | 2 262 372 | 2 299 939 | 37 567 | |
| 70801 | 0 | 2 262 372 | 2 299 939 | 37 567 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 141 275 | 21 445 | 40 389 | 122 331 | |
| 90901 | 10 500 | 5 315 | 8 763 | 7 052 | |
| 90902 | 130 775 | 16 130 | 31 626 | 115 279 | |
| 912 | 20 | 0 | 0 | 20 | |
| 91202 | 12 | 0 | 0 | 12 | |
| 91203 | 7 | 0 | 0 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 758 580 | 29 636 | 93 076 | 1 695 140 | |
| 91414 | 1 449 980 | 7 566 | 57 822 | 1 399 724 | |
| 91417 | 22 237 | 352 | 359 | 22 230 | |
| 91418 | 286 363 | 21 718 | 34 895 | 273 186 | |
| 915 | 25 068 | 1 761 | 1 761 | 25 068 | |
| 91501 | 25 068 | 1 761 | 1 761 | 25 068 | |
| 916 | 6 398 | 2 298 | 1 662 | 7 034 | |
| 91604 | 6 398 | 2 298 | 1 662 | 7 034 | |
| 918 | 39 116 | 18 | 0 | 39 134 | |
| 91802 | 34 657 | 0 | 0 | 34 657 | |
| 91803 | 4 459 | 18 | 0 | 4 477 | |
| 999 | 3 649 901 | 332 844 | 167 119 | 3 815 626 | |
| 99996 | 0 | 30 641 | 30 641 | 0 | |
| 99998 | 3 649 901 | 302 203 | 136 478 | 3 815 626 | |
| Пассив | |||||
| 910 | 0 | 2 602 | 2 602 | 0 | |
| 91003 | 0 | 2 143 | 2 143 | 0 | |
| 91004 | 0 | 459 | 459 | 0 | |
| 913 | 3 486 509 | 121 008 | 284 835 | 3 650 336 | |
| 91311 | 220 662 | 10 948 | 6 800 | 216 514 | |
| 91312 | 3 233 746 | 91 429 | 260 220 | 3 402 537 | |
| 91315 | 2 520 | 0 | 0 | 2 520 | |
| 91317 | 29 581 | 18 631 | 17 815 | 28 765 | |
| 915 | 163 392 | 12 868 | 14 766 | 165 290 | |
| 91507 | 159 275 | 11 878 | 13 776 | 161 173 | |
| 91508 | 4 117 | 990 | 990 | 4 117 | |
| 999 | 1 970 457 | 167 410 | 85 680 | 1 888 727 | |
| 99997 | 0 | 30 543 | 30 543 | 0 | |
| 99999 | 1 970 457 | 136 867 | 55 137 | 1 888 727 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 30 543 | 30 543 | 0 | |
| 93901 | 0 | 30 543 | 30 543 | 0 | |
| Пассив | |||||
| 969 | 0 | 30 641 | 30 641 | 0 | |
| 96901 | 0 | 30 641 | 30 641 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 211 815 | 2 | 4 | 211 813 | |
| 98000 | 91 | 2 | 4 | 89 | |
| 98010 | 211 724 | 0 | 0 | 211 724 | |
| Пассив | |||||
| 980 | 211 815 | 4 | 2 | 211 813 | |
| 98050 | 188 565 | 4 | 2 | 188 563 | |
| 98070 | 23 250 | 0 | 0 | 23 250 | |