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Меню банка ВЗАИМОДЕЙСТВИЕ:
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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 01.08.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 87 | 1 038 | 70 | 1 055 |  |
| 10605 | 87 | 1 038 | 70 | 1 055 | |
| 109 | 96 425 | 0 | 0 | 96 425 | |
| 10901 | 96 425 | 0 | 0 | 96 425 | |
| 202 | 57 447 | 710 359 | 736 967 | 30 839 | |
| 20202 | 41 489 | 403 781 | 423 545 | 21 725 | |
| 20208 | 5 808 | 28 531 | 29 375 | 4 964 | |
| 20209 | 10 150 | 278 047 | 284 047 | 4 150 | |
| 301 | 78 694 | 3 477 055 | 3 510 077 | 45 672 | |
| 30102 | 67 554 | 3 133 057 | 3 169 652 | 30 959 | |
| 30110 | 11 140 | 343 998 | 340 425 | 14 713 | |
| 302 | 14 016 | 9 682 | 9 391 | 14 307 | |
| 30202 | 11 637 | 545 | 0 | 12 182 | |
| 30204 | 500 | 0 | 3 | 497 | |
| 30215 | 1 499 | 110 | 51 | 1 558 | |
| 30221 | 0 | 320 | 320 | 0 | |
| 30233 | 380 | 8 707 | 9 017 | 70 | |
| 306 | 765 | 106 620 | 107 169 | 216 | |
| 30602 | 765 | 106 620 | 107 169 | 216 | |
| 319 | 130 000 | 1 590 000 | 1 580 000 | 140 000 | |
| 31902 | 130 000 | 1 590 000 | 1 580 000 | 140 000 | |
| 320 | 100 000 | 630 000 | 580 000 | 150 000 | |
| 32003 | 0 | 480 000 | 330 000 | 150 000 | |
| 32004 | 100 000 | 150 000 | 250 000 | 0 | |
| 322 | 2 897 | 0 | 0 | 2 897 | |
| 32201 | 2 897 | 0 | 0 | 2 897 | |
| 451 | 27 000 | 3 000 | 0 | 30 000 | |
| 45107 | 27 000 | 3 000 | 0 | 30 000 | |
| 452 | 860 843 | 184 434 | 161 236 | 884 041 | |
| 45201 | 33 917 | 40 244 | 40 807 | 33 354 | |
| 45203 | 0 | 30 000 | 30 000 | 0 | |
| 45204 | 24 382 | 10 470 | 18 800 | 16 052 | |
| 45205 | 115 117 | 4 217 | 7 340 | 111 994 | |
| 45206 | 291 337 | 40 520 | 29 642 | 302 215 | |
| 45207 | 197 248 | 58 983 | 33 075 | 223 156 | |
| 45208 | 198 842 | 0 | 1 572 | 197 270 | |
| 454 | 552 | 11 355 | 28 | 11 879 | |
| 45405 | 0 | 11 355 | 0 | 11 355 | |
| 45407 | 552 | 0 | 28 | 524 | |
| 455 | 191 413 | 35 000 | 5 950 | 220 463 | |
| 45504 | 955 | 0 | 955 | 0 | |
| 45505 | 6 226 | 5 000 | 836 | 10 390 | |
| 45506 | 84 259 | 0 | 2 122 | 82 137 | |
| 45507 | 99 973 | 30 000 | 2 037 | 127 936 | |
| 457 | 19 555 | 0 | 40 | 19 515 | |
| 45706 | 19 555 | 0 | 40 | 19 515 | |
| 458 | 2 223 | 906 | 935 | 2 194 | |
| 45812 | 1 331 | 414 | 127 | 1 618 | |
| 45815 | 892 | 492 | 808 | 576 | |
| 459 | 1 060 | 316 | 346 | 1 030 | |
| 45912 | 15 | 0 | 15 | 0 | |
| 45915 | 1 045 | 316 | 331 | 1 030 | |
| 474 | 5 120 | 116 749 | 107 889 | 13 980 | |
| 47408 | 1 | 95 357 | 95 357 | 1 | |
| 47423 | 1 083 | 15 266 | 7 464 | 8 885 | |
| 47427 | 4 036 | 6 126 | 5 068 | 5 094 | |
| 478 | 112 909 | 1 143 | 4 811 | 109 241 | |
| 47801 | 29 349 | 118 | 255 | 29 212 | |
| 47802 | 83 560 | 1 025 | 4 556 | 80 029 | |
| 502 | 187 737 | 165 500 | 83 114 | 270 123 | |
| 50205 | 49 709 | 57 759 | 45 | 107 423 | |
| 50207 | 32 963 | 60 043 | 59 679 | 33 327 | |
| 50208 | 103 897 | 44 775 | 19 953 | 128 719 | |
| 50221 | 1 168 | 2 923 | 3 437 | 654 | |
| 503 | 387 673 | 12 214 | 64 717 | 335 170 | |
| 50307 | 387 673 | 12 214 | 64 717 | 335 170 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50706 | 1 | 0 | 0 | 1 | |
| 525 | 3 800 | 0 | 39 | 3 761 | |
| 52503 | 3 800 | 0 | 39 | 3 761 | |
| 602 | 62 044 | 0 | 13 500 | 48 544 | |
| 60202 | 62 044 | 0 | 13 500 | 48 544 | |
| 603 | 145 270 | 30 466 | 5 609 | 170 127 | |
| 60302 | 8 | 0 | 0 | 8 | |
| 60308 | 319 | 388 | 522 | 185 | |
| 60310 | 0 | 283 | 283 | 0 | |
| 60312 | 4 837 | 18 695 | 3 702 | 19 830 | |
| 60314 | 139 692 | 11 100 | 1 100 | 149 692 | |
| 60323 | 414 | 0 | 2 | 412 | |
| 604 | 41 310 | 217 | 48 | 41 479 | |
| 60401 | 41 262 | 0 | 0 | 41 262 | |
| 60415 | 48 | 217 | 48 | 217 | |
| 609 | 10 119 | 0 | 0 | 10 119 | |
| 60901 | 10 119 | 0 | 0 | 10 119 | |
| 610 | 1 054 | 203 | 277 | 980 | |
| 61002 | 97 | 10 | 11 | 96 | |
| 61008 | 783 | 91 | 118 | 756 | |
| 61009 | 174 | 102 | 148 | 128 | |
| 612 | 0 | 104 324 | 104 324 | 0 | |
| 61209 | 0 | 16 080 | 16 080 | 0 | |
| 61210 | 0 | 84 435 | 84 435 | 0 | |
| 61212 | 0 | 3 809 | 3 809 | 0 | |
| 614 | 246 | 410 | 22 | 634 | |
| 61403 | 246 | 410 | 22 | 634 | |
| 619 | 45 658 | 0 | 0 | 45 658 | |
| 61905 | 554 | 0 | 0 | 554 | |
| 61907 | 27 154 | 0 | 0 | 27 154 | |
| 61908 | 17 950 | 0 | 0 | 17 950 | |
| 620 | 14 825 | 1 800 | 2 500 | 14 125 | |
| 62001 | 14 825 | 1 800 | 2 500 | 14 125 | |
| 706 | 358 872 | 53 935 | 4 | 412 803 | |
| 70606 | 274 260 | 46 499 | 4 | 320 755 | |
| 70608 | 84 612 | 7 436 | 0 | 92 048 | |
| Пассив | |||||
| 102 | 235 227 | 0 | 0 | 235 227 | |
| 10208 | 235 227 | 0 | 0 | 235 227 | |
| 106 | 2 213 | 3 437 | 2 923 | 1 699 | |
| 10601 | 1 | 0 | 0 | 1 | |
| 10603 | 1 168 | 3 437 | 2 923 | 654 | |
| 10614 | 1 044 | 0 | 0 | 1 044 | |
| 107 | 4 810 | 0 | 0 | 4 810 | |
| 10701 | 4 810 | 0 | 0 | 4 810 | |
| 108 | 59 885 | 0 | 0 | 59 885 | |
| 10801 | 59 885 | 0 | 0 | 59 885 | |
| 301 | 2 447 | 4 161 | 3 819 | 2 105 | |
| 30109 | 2 447 | 4 161 | 3 819 | 2 105 | |
| 302 | 163 | 23 063 | 23 380 | 480 | |
| 30223 | 0 | 100 | 100 | 0 | |
| 30226 | 26 | 31 | 33 | 28 | |
| 30232 | 137 | 22 932 | 23 247 | 452 | |
| 405 | 60 | 4 736 | 4 676 | 0 | |
| 40502 | 60 | 4 736 | 4 676 | 0 | |
| 407 | 123 311 | 1 243 820 | 1 263 371 | 142 862 | |
| 40701 | 1 070 | 24 149 | 23 163 | 84 | |
| 40702 | 120 480 | 1 214 669 | 1 235 321 | 141 132 | |
| 40703 | 1 761 | 5 002 | 4 887 | 1 646 | |
| 408 | 39 766 | 252 781 | 255 820 | 42 805 | |
| 40802 | 19 230 | 62 924 | 60 959 | 17 265 | |
| 40807 | 1 503 | 12 913 | 20 077 | 8 667 | |
| 40817 | 13 330 | 81 161 | 79 073 | 11 242 | |
| 40820 | 84 | 3 048 | 3 403 | 439 | |
| 40821 | 5 619 | 92 735 | 92 308 | 5 192 | |
| 409 | 1 032 | 20 973 | 22 845 | 2 904 | |
| 40901 | 987 | 2 461 | 4 214 | 2 740 | |
| 40905 | 0 | 620 | 620 | 0 | |
| 40907 | 7 | 2 479 | 2 480 | 8 | |
| 40909 | 0 | 2 997 | 2 997 | 0 | |
| 40910 | 0 | 676 | 676 | 0 | |
| 40911 | 38 | 6 001 | 6 119 | 156 | |
| 40912 | 0 | 2 944 | 2 944 | 0 | |
| 40913 | 0 | 2 795 | 2 795 | 0 | |
| 420 | 0 | 5 520 | 7 300 | 1 780 | |
| 42001 | 0 | 5 520 | 7 300 | 1 780 | |
| 421 | 31 255 | 1 654 | 16 377 | 45 978 | |
| 42101 | 18 100 | 480 | 9 080 | 26 700 | |
| 42103 | 0 | 361 | 1 293 | 932 | |
| 42104 | 113 | 113 | 0 | 0 | |
| 42105 | 700 | 700 | 0 | 0 | |
| 42106 | 12 342 | 0 | 6 004 | 18 346 | |
| 423 | 1 822 348 | 95 743 | 171 449 | 1 898 054 | |
| 42301 | 6 893 | 5 632 | 7 035 | 8 296 | |
| 42302 | 5 876 | 1 217 | 26 | 4 685 | |
| 42303 | 15 | 10 | 1 225 | 1 230 | |
| 42304 | 1 294 | 51 | 376 | 1 619 | |
| 42305 | 63 848 | 10 233 | 6 606 | 60 221 | |
| 42306 | 1 736 948 | 78 172 | 154 048 | 1 812 824 | |
| 42307 | 7 432 | 424 | 2 130 | 9 138 | |
| 42311 | 0 | 1 | 1 | 0 | |
| 42312 | 1 | 0 | 1 | 2 | |
| 42313 | 8 | 2 | 0 | 6 | |
| 42314 | 17 | 1 | 1 | 17 | |
| 42315 | 16 | 0 | 0 | 16 | |
| 425 | 6 500 | 6 500 | 0 | 0 | |
| 42501 | 6 500 | 6 500 | 0 | 0 | |
| 426 | 9 209 | 1 424 | 256 | 8 041 | |
| 42601 | 57 | 19 | 44 | 82 | |
| 42605 | 266 | 214 | 18 | 70 | |
| 42606 | 8 886 | 1 191 | 194 | 7 889 | |
| 438 | 150 000 | 0 | 0 | 150 000 | |
| 43807 | 150 000 | 0 | 0 | 150 000 | |
| 451 | 270 | 0 | 30 | 300 | |
| 45115 | 270 | 0 | 30 | 300 | |
| 452 | 24 262 | 8 613 | 8 239 | 23 888 | |
| 45215 | 24 262 | 8 613 | 8 239 | 23 888 | |
| 454 | 0 | 0 | 114 | 114 | |
| 45415 | 0 | 0 | 114 | 114 | |
| 455 | 2 700 | 1 089 | 50 | 1 661 | |
| 45515 | 2 700 | 1 089 | 50 | 1 661 | |
| 457 | 195 | 1 | 0 | 194 | |
| 45715 | 195 | 1 | 0 | 194 | |
| 458 | 1 589 | 373 | 442 | 1 658 | |
| 45818 | 1 589 | 373 | 442 | 1 658 | |
| 459 | 778 | 47 | 53 | 784 | |
| 45918 | 778 | 47 | 53 | 784 | |
| 474 | 31 175 | 186 317 | 190 372 | 35 230 | |
| 47405 | 0 | 50 780 | 50 780 | 0 | |
| 47407 | 0 | 95 327 | 95 327 | 0 | |
| 47411 | 27 201 | 15 310 | 18 535 | 30 426 | |
| 47416 | 35 | 18 053 | 18 092 | 74 | |
| 47422 | 1 164 | 4 165 | 4 165 | 1 164 | |
| 47425 | 1 796 | 1 267 | 1 891 | 2 420 | |
| 47426 | 979 | 1 415 | 1 582 | 1 146 | |
| 478 | 20 328 | 1 022 | 1 180 | 20 486 | |
| 47804 | 20 328 | 1 022 | 1 180 | 20 486 | |
| 502 | 87 | 70 | 1 038 | 1 055 | |
| 50220 | 87 | 70 | 1 038 | 1 055 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 523 | 17 556 | 500 | 500 | 17 556 | |
| 52301 | 0 | 0 | 500 | 500 | |
| 52304 | 2 000 | 500 | 0 | 1 500 | |
| 52305 | 3 500 | 0 | 0 | 3 500 | |
| 52307 | 12 056 | 0 | 0 | 12 056 | |
| 525 | 83 | 0 | 28 | 111 | |
| 52501 | 83 | 0 | 28 | 111 | |
| 603 | 6 363 | 12 560 | 11 600 | 5 403 | |
| 60301 | 580 | 1 402 | 822 | 0 | |
| 60305 | 4 045 | 6 474 | 5 439 | 3 010 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 0 | 0 | 55 | 55 | |
| 60311 | 153 | 2 972 | 3 833 | 1 014 | |
| 60322 | 27 | 13 | 10 | 24 | |
| 60324 | 414 | 2 | 0 | 412 | |
| 60335 | 1 144 | 1 690 | 1 434 | 888 | |
| 604 | 25 795 | 0 | 372 | 26 167 | |
| 60414 | 25 795 | 0 | 372 | 26 167 | |
| 609 | 1 297 | 0 | 139 | 1 436 | |
| 60903 | 1 297 | 0 | 139 | 1 436 | |
| 613 | 1 | 0 | 0 | 1 | |
| 61304 | 1 | 0 | 0 | 1 | |
| 617 | 2 115 | 0 | 0 | 2 115 | |
| 61701 | 2 115 | 0 | 0 | 2 115 | |
| 706 | 336 794 | 1 | 55 695 | 392 488 | |
| 70601 | 248 636 | 1 | 48 262 | 296 897 | |
| 70602 | 16 | 0 | 0 | 16 | |
| 70603 | 84 394 | 0 | 7 433 | 91 827 | |
| 70615 | 3 748 | 0 | 0 | 3 748 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 12 056 | 0 | 0 | 12 056 | |
| 90803 | 12 056 | 0 | 0 | 12 056 | |
| 909 | 541 919 | 39 643 | 147 734 | 433 828 | |
| 90901 | 1 048 | 690 | 452 | 1 286 | |
| 90902 | 539 884 | 34 739 | 144 821 | 429 802 | |
| 90907 | 987 | 4 214 | 2 461 | 2 740 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 914 | 5 988 082 | 172 622 | 56 216 | 6 104 488 | |
| 91414 | 5 832 273 | 172 452 | 52 581 | 5 952 144 | |
| 91418 | 155 809 | 170 | 3 635 | 152 344 | |
| 916 | 3 128 | 319 | 44 | 3 403 | |
| 91604 | 3 128 | 319 | 44 | 3 403 | |
| 917 | 1 810 | 0 | 0 | 1 810 | |
| 91704 | 1 810 | 0 | 0 | 1 810 | |
| 918 | 1 700 | 0 | 0 | 1 700 | |
| 91802 | 812 | 0 | 0 | 812 | |
| 91803 | 888 | 0 | 0 | 888 | |
| 999 | 1 906 223 | 371 016 | 329 622 | 1 947 617 | |
| 99996 | 0 | 63 821 | 63 821 | 0 | |
| 99998 | 1 906 223 | 307 195 | 265 801 | 1 947 617 | |
| Пассив | |||||
| 910 | 0 | 542 | 542 | 0 | |
| 91003 | 0 | 542 | 542 | 0 | |
| 913 | 1 802 081 | 265 258 | 306 652 | 1 843 475 | |
| 91311 | 28 934 | 113 | 0 | 28 821 | |
| 91312 | 1 657 691 | 11 763 | 36 879 | 1 682 807 | |
| 91315 | 8 639 | 7 481 | 0 | 1 158 | |
| 91316 | 16 281 | 107 338 | 139 500 | 48 443 | |
| 91317 | 90 536 | 138 563 | 130 273 | 82 246 | |
| 915 | 104 142 | 0 | 0 | 104 142 | |
| 91507 | 104 142 | 0 | 0 | 104 142 | |
| 999 | 6 548 700 | 267 792 | 276 382 | 6 557 290 | |
| 99997 | 0 | 63 798 | 63 798 | 0 | |
| 99999 | 6 548 700 | 203 994 | 212 584 | 6 557 290 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 935 | 0 | 70 643 | 70 643 | 0 | |
| 93501 | 0 | 63 798 | 63 798 | 0 | |
| 93502 | 0 | 6 845 | 6 845 | 0 | |
| Пассив | |||||
| 963 | 0 | 70 678 | 70 678 | 0 | |
| 96301 | 0 | 63 821 | 63 821 | 0 | |
| 96302 | 0 | 6 857 | 6 857 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 526 719 | 93 983 | 80 806 | 539 896 | |
| 98000 | 5 | 0 | 0 | 5 | |
| 98010 | 526 714 | 93 983 | 80 806 | 539 891 | |
| Пассив | |||||
| 980 | 526 719 | 80 806 | 93 983 | 539 896 | |
| 98050 | 526 714 | 80 806 | 93 983 | 539 891 | |
| 98070 | 5 | 0 | 0 | 5 | |