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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 01.11.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 9 580 | 11 842 | 13 967 | 7 455 |  |
| 10605 | 9 580 | 11 842 | 13 967 | 7 455 | |
| 109 | 19 750 | 0 | 0 | 19 750 | |
| 10901 | 19 750 | 0 | 0 | 19 750 | |
| 202 | 86 332 | 407 314 | 440 304 | 53 342 | |
| 20202 | 86 332 | 372 314 | 405 304 | 53 342 | |
| 20209 | 0 | 35 000 | 35 000 | 0 | |
| 301 | 62 505 | 652 621 | 649 823 | 65 303 | |
| 30102 | 55 922 | 499 421 | 497 448 | 57 895 | |
| 30110 | 6 583 | 153 200 | 152 375 | 7 408 | |
| 302 | 10 274 | 33 660 | 33 656 | 10 278 | |
| 30202 | 9 705 | 0 | 58 | 9 647 | |
| 30204 | 569 | 62 | 0 | 631 | |
| 30221 | 0 | 32 683 | 32 683 | 0 | |
| 30233 | 0 | 915 | 915 | 0 | |
| 303 | 251 390 | 117 664 | 85 397 | 283 657 | |
| 30302 | 82 337 | 17 231 | 14 169 | 85 399 | |
| 30306 | 169 053 | 100 433 | 71 228 | 198 258 | |
| 304 | 2 205 | 10 617 392 | 10 618 102 | 1 495 | |
| 30413 | 0 | 161 010 | 161 010 | 0 | |
| 30424 | 2 205 | 10 456 382 | 10 457 092 | 1 495 | |
| 322 | 164 629 | 3 520 539 | 3 518 716 | 166 452 | |
| 32201 | 947 | 41 | 44 | 944 | |
| 32202 | 0 | 2 872 778 | 2 707 270 | 165 508 | |
| 32203 | 163 682 | 647 720 | 811 402 | 0 | |
| 452 | 282 781 | 15 075 | 19 782 | 278 074 | |
| 45201 | 2 755 | 9 069 | 6 367 | 5 457 | |
| 45204 | 6 074 | 6 006 | 3 000 | 9 080 | |
| 45205 | 3 000 | 0 | 3 000 | 0 | |
| 45206 | 52 000 | 0 | 1 300 | 50 700 | |
| 45207 | 138 947 | 0 | 4 538 | 134 409 | |
| 45208 | 80 005 | 0 | 1 577 | 78 428 | |
| 453 | 10 374 | 0 | 5 300 | 5 074 | |
| 45305 | 10 374 | 0 | 5 300 | 5 074 | |
| 455 | 349 016 | 28 567 | 9 168 | 368 415 | |
| 45505 | 350 | 150 | 100 | 400 | |
| 45506 | 24 706 | 0 | 5 429 | 19 277 | |
| 45507 | 323 960 | 28 417 | 3 639 | 348 738 | |
| 457 | 20 465 | 0 | 60 | 20 405 | |
| 45705 | 206 | 0 | 27 | 179 | |
| 45706 | 20 259 | 0 | 33 | 20 226 | |
| 458 | 3 263 | 495 | 340 | 3 418 | |
| 45812 | 607 | 0 | 340 | 267 | |
| 45815 | 2 656 | 495 | 0 | 3 151 | |
| 459 | 843 | 284 | 18 | 1 109 | |
| 45912 | 0 | 1 | 1 | 0 | |
| 45915 | 843 | 283 | 17 | 1 109 | |
| 474 | 5 919 | 16 343 367 | 16 342 108 | 7 178 | |
| 47404 | 5 849 | 12 572 511 | 12 571 295 | 7 065 | |
| 47408 | 0 | 3 760 894 | 3 760 894 | 0 | |
| 47415 | 44 | 0 | 0 | 44 | |
| 47423 | 3 | 65 | 65 | 3 | |
| 47427 | 23 | 9 897 | 9 854 | 66 | |
| 502 | 942 951 | 10 849 566 | 10 793 382 | 999 135 | |
| 50205 | 114 518 | 3 649 328 | 3 558 233 | 205 613 | |
| 50206 | 0 | 89 118 | 89 118 | 0 | |
| 50207 | 49 088 | 793 073 | 791 428 | 50 733 | |
| 50208 | 166 938 | 1 102 170 | 1 216 767 | 52 341 | |
| 50211 | 0 | 64 052 | 1 010 | 63 042 | |
| 50218 | 587 766 | 5 134 198 | 5 109 833 | 612 131 | |
| 50221 | 24 641 | 17 627 | 26 993 | 15 275 | |
| 507 | 249 501 | 3 444 494 | 3 484 390 | 209 605 | |
| 50705 | 0 | 74 497 | 74 497 | 0 | |
| 50706 | 207 639 | 1 608 055 | 1 765 694 | 50 000 | |
| 50708 | 39 165 | 1 663 | 1 821 | 39 007 | |
| 50718 | 0 | 1 741 166 | 1 626 335 | 114 831 | |
| 50721 | 2 697 | 19 113 | 16 043 | 5 767 | |
| 603 | 8 430 | 5 654 | 4 705 | 9 379 | |
| 60302 | 2 457 | 51 | 0 | 2 508 | |
| 60306 | 22 | 1 727 | 1 727 | 22 | |
| 60308 | 50 | 323 | 233 | 140 | |
| 60310 | 0 | 72 | 69 | 3 | |
| 60312 | 5 863 | 3 479 | 2 676 | 6 666 | |
| 60323 | 31 | 2 | 0 | 33 | |
| 60336 | 7 | 0 | 0 | 7 | |
| 604 | 139 456 | 21 600 | 21 654 | 139 402 | |
| 60401 | 30 913 | 0 | 54 | 30 859 | |
| 60415 | 108 543 | 21 600 | 21 600 | 108 543 | |
| 609 | 3 602 | 0 | 0 | 3 602 | |
| 60901 | 3 602 | 0 | 0 | 3 602 | |
| 610 | 150 | 167 | 172 | 145 | |
| 61002 | 3 | 0 | 0 | 3 | |
| 61008 | 147 | 159 | 164 | 142 | |
| 61009 | 0 | 3 | 3 | 0 | |
| 61010 | 0 | 5 | 5 | 0 | |
| 612 | 0 | 4 550 262 | 4 550 262 | 0 | |
| 61209 | 0 | 2 991 | 2 991 | 0 | |
| 61210 | 0 | 4 547 271 | 4 547 271 | 0 | |
| 614 | 167 | 0 | 6 | 161 | |
| 61403 | 167 | 0 | 6 | 161 | |
| 617 | 71 | 0 | 0 | 71 | |
| 61702 | 71 | 0 | 0 | 71 | |
| 619 | 9 579 | 21 600 | 0 | 31 179 | |
| 61903 | 0 | 21 600 | 0 | 21 600 | |
| 61904 | 9 579 | 0 | 0 | 9 579 | |
| 620 | 127 904 | 0 | 2 669 | 125 235 | |
| 62001 | 127 904 | 0 | 2 669 | 125 235 | |
| 706 | 2 035 692 | 71 543 | 0 | 2 107 235 | |
| 70606 | 1 039 125 | 62 558 | 0 | 1 101 683 | |
| 70608 | 989 129 | 8 985 | 0 | 998 114 | |
| 70611 | 5 579 | 0 | 0 | 5 579 | |
| 70616 | 1 859 | 0 | 0 | 1 859 | |
| Пассив | |||||
| 102 | 260 025 | 0 | 0 | 260 025 | |
| 10207 | 260 025 | 0 | 0 | 260 025 | |
| 106 | 41 338 | 43 037 | 58 341 | 56 642 | |
| 10603 | 27 338 | 43 037 | 36 741 | 21 042 | |
| 10614 | 14 000 | 0 | 21 600 | 35 600 | |
| 107 | 39 004 | 0 | 0 | 39 004 | |
| 10701 | 39 004 | 0 | 0 | 39 004 | |
| 301 | 2 102 | 0 | 0 | 2 102 | |
| 30126 | 2 102 | 0 | 0 | 2 102 | |
| 302 | 0 | 1 326 | 1 326 | 0 | |
| 30232 | 0 | 1 326 | 1 326 | 0 | |
| 303 | 251 390 | 85 384 | 117 651 | 283 657 | |
| 30301 | 82 337 | 14 157 | 17 219 | 85 399 | |
| 30305 | 169 053 | 71 227 | 100 432 | 198 258 | |
| 306 | 207 | 0 | 0 | 207 | |
| 30601 | 207 | 0 | 0 | 207 | |
| 315 | 252 396 | 8 828 276 | 9 223 450 | 647 570 | |
| 31502 | 0 | 6 389 443 | 6 815 996 | 426 553 | |
| 31503 | 252 396 | 2 438 833 | 2 407 454 | 221 017 | |
| 329 | 375 069 | 842 366 | 486 297 | 19 000 | |
| 32901 | 375 069 | 842 366 | 486 297 | 19 000 | |
| 405 | 1 | 0 | 0 | 1 | |
| 40502 | 1 | 0 | 0 | 1 | |
| 407 | 52 477 | 308 297 | 317 002 | 61 182 | |
| 40701 | 21 | 147 | 138 | 12 | |
| 40702 | 52 286 | 297 403 | 306 180 | 61 063 | |
| 40703 | 170 | 10 747 | 10 684 | 107 | |
| 408 | 17 313 | 145 695 | 149 649 | 21 267 | |
| 40802 | 2 566 | 27 834 | 31 037 | 5 769 | |
| 40817 | 14 710 | 117 361 | 118 112 | 15 461 | |
| 40820 | 37 | 500 | 500 | 37 | |
| 409 | 0 | 7 258 | 7 258 | 0 | |
| 40901 | 0 | 5 212 | 5 212 | 0 | |
| 40905 | 0 | 679 | 679 | 0 | |
| 40909 | 0 | 155 | 155 | 0 | |
| 40910 | 0 | 81 | 81 | 0 | |
| 40911 | 0 | 134 | 134 | 0 | |
| 40912 | 0 | 741 | 741 | 0 | |
| 40913 | 0 | 256 | 256 | 0 | |
| 423 | 1 196 300 | 367 830 | 286 764 | 1 115 234 | |
| 42301 | 353 | 55 | 46 | 344 | |
| 42304 | 3 109 | 1 559 | 613 | 2 163 | |
| 42305 | 241 978 | 32 948 | 43 414 | 252 444 | |
| 42306 | 877 657 | 268 368 | 144 524 | 753 813 | |
| 42307 | 73 203 | 64 900 | 98 167 | 106 470 | |
| 426 | 8 126 | 126 | 159 | 8 159 | |
| 42605 | 1 292 | 0 | 1 | 1 293 | |
| 42606 | 4 261 | 73 | 100 | 4 288 | |
| 42607 | 2 573 | 53 | 58 | 2 578 | |
| 437 | 120 702 | 120 702 | 151 028 | 151 028 | |
| 43702 | 120 702 | 120 702 | 151 028 | 151 028 | |
| 438 | 100 000 | 0 | 0 | 100 000 | |
| 43807 | 100 000 | 0 | 0 | 100 000 | |
| 452 | 10 600 | 8 296 | 24 010 | 26 314 | |
| 45215 | 10 600 | 8 296 | 24 010 | 26 314 | |
| 453 | 2 594 | 1 325 | 0 | 1 269 | |
| 45315 | 2 594 | 1 325 | 0 | 1 269 | |
| 455 | 14 531 | 239 | 1 929 | 16 221 | |
| 45515 | 14 531 | 239 | 1 929 | 16 221 | |
| 457 | 20 | 0 | 0 | 20 | |
| 45715 | 20 | 0 | 0 | 20 | |
| 458 | 2 833 | 341 | 135 | 2 627 | |
| 45818 | 2 833 | 341 | 135 | 2 627 | |
| 459 | 527 | 0 | 9 | 536 | |
| 45918 | 527 | 0 | 9 | 536 | |
| 474 | 10 362 | 13 865 098 | 13 865 760 | 11 024 | |
| 47403 | 0 | 10 081 970 | 10 081 970 | 0 | |
| 47407 | 0 | 3 761 065 | 3 761 065 | 0 | |
| 47411 | 9 209 | 11 942 | 10 753 | 8 020 | |
| 47416 | 488 | 5 055 | 5 963 | 1 396 | |
| 47422 | 3 | 3 | 3 | 3 | |
| 47425 | 644 | 1 691 | 1 953 | 906 | |
| 47426 | 18 | 3 372 | 4 053 | 699 | |
| 502 | 1 | 1 394 | 1 725 | 332 | |
| 50220 | 1 | 1 394 | 1 725 | 332 | |
| 507 | 9 580 | 12 574 | 10 116 | 7 122 | |
| 50720 | 9 580 | 12 574 | 10 116 | 7 122 | |
| 603 | 8 708 | 16 070 | 14 858 | 7 496 | |
| 60301 | 1 098 | 2 101 | 1 003 | 0 | |
| 60305 | 4 921 | 7 685 | 7 385 | 4 621 | |
| 60307 | 0 | 23 | 23 | 0 | |
| 60309 | 15 | 0 | 78 | 93 | |
| 60311 | 30 | 3 131 | 4 782 | 1 681 | |
| 60322 | 1 509 | 1 509 | 0 | 0 | |
| 60324 | 140 | 8 | 52 | 184 | |
| 60335 | 995 | 1 613 | 1 535 | 917 | |
| 604 | 4 219 | 28 | 109 | 4 300 | |
| 60414 | 4 219 | 28 | 109 | 4 300 | |
| 609 | 1 437 | 0 | 163 | 1 600 | |
| 60903 | 1 437 | 0 | 163 | 1 600 | |
| 619 | 2 765 | 5 | 35 | 2 795 | |
| 61909 | 0 | 0 | 8 | 8 | |
| 61910 | 1 062 | 0 | 27 | 1 089 | |
| 61912 | 1 703 | 5 | 0 | 1 698 | |
| 620 | 6 551 | 267 | 0 | 6 284 | |
| 62002 | 6 551 | 267 | 0 | 6 284 | |
| 706 | 2 005 651 | 12 | 57 897 | 2 063 536 | |
| 70601 | 1 037 332 | 12 | 48 885 | 1 086 205 | |
| 70603 | 965 888 | 0 | 9 012 | 974 900 | |
| 70613 | 2 431 | 0 | 0 | 2 431 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 808 | 240 | 42 | 282 | 0 | |
| 80801 | 240 | 42 | 282 | 0 | |
| 809 | 0 | 6 | 6 | 0 | |
| 80901 | 0 | 6 | 6 | 0 | |
| 810 | 46 | 6 | 52 | 0 | |
| 81001 | 46 | 6 | 52 | 0 | |
| Пассив | |||||
| 851 | 286 | 286 | 0 | 0 | |
| 85101 | 286 | 286 | 0 | 0 | |
| 854 | 0 | 1 | 1 | 0 | |
| 85401 | 0 | 1 | 1 | 0 | |
| 855 | 0 | 6 | 6 | 0 | |
| 85501 | 0 | 6 | 6 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 23 156 | 9 226 | 10 215 | 22 167 | |
| 90901 | 1 934 | 850 | 471 | 2 313 | |
| 90902 | 21 222 | 3 164 | 4 532 | 19 854 | |
| 90907 | 0 | 5 212 | 5 212 | 0 | |
| 912 | 0 | 1 | 0 | 1 | |
| 91202 | 0 | 1 | 0 | 1 | |
| 914 | 906 954 | 71 481 | 115 738 | 862 697 | |
| 91414 | 906 954 | 71 481 | 115 738 | 862 697 | |
| 915 | 9 579 | 0 | 0 | 9 579 | |
| 91501 | 9 579 | 0 | 0 | 9 579 | |
| 916 | 1 100 | 534 | 278 | 1 356 | |
| 91604 | 1 100 | 534 | 278 | 1 356 | |
| 917 | 2 526 | 107 | 117 | 2 516 | |
| 91704 | 2 526 | 107 | 117 | 2 516 | |
| 918 | 145 | 1 | 0 | 146 | |
| 91803 | 145 | 1 | 0 | 146 | |
| 999 | 1 056 480 | 5 858 945 | 5 761 363 | 1 154 062 | |
| 99996 | 44 086 | 1 724 888 | 1 672 841 | 96 133 | |
| 99998 | 1 012 394 | 4 134 057 | 4 088 522 | 1 057 929 | |
| Пассив | |||||
| 910 | 0 | 4 | 4 | 0 | |
| 91004 | 0 | 4 | 4 | 0 | |
| 913 | 936 520 | 4 088 518 | 4 134 053 | 982 055 | |
| 91311 | 89 851 | 0 | 33 843 | 123 694 | |
| 91312 | 801 582 | 24 686 | 40 655 | 817 551 | |
| 91314 | 0 | 4 039 558 | 4 039 558 | 0 | |
| 91315 | 2 370 | 0 | 0 | 2 370 | |
| 91316 | 10 754 | 1 399 | 0 | 9 355 | |
| 91317 | 31 963 | 22 875 | 19 997 | 29 085 | |
| 915 | 75 874 | 0 | 0 | 75 874 | |
| 91507 | 75 874 | 0 | 0 | 75 874 | |
| 999 | 987 516 | 1 798 215 | 1 805 310 | 994 611 | |
| 99997 | 44 056 | 1 672 139 | 1 724 232 | 96 149 | |
| 99999 | 943 460 | 126 076 | 81 078 | 898 462 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 38 220 | 1 391 288 | 1 333 359 | 96 149 | |
| 93901 | 38 220 | 1 391 288 | 1 333 359 | 96 149 | |
| 941 | 5 836 | 332 943 | 338 779 | 0 | |
| 94101 | 5 836 | 269 639 | 275 475 | 0 | |
| 94102 | 0 | 63 304 | 63 304 | 0 | |
| Пассив | |||||
| 969 | 38 250 | 1 573 135 | 1 631 018 | 96 133 | |
| 96901 | 38 250 | 1 509 946 | 1 567 829 | 96 133 | |
| 96902 | 0 | 63 189 | 63 189 | 0 | |
| 971 | 5 836 | 99 705 | 93 869 | 0 | |
| 97101 | 5 836 | 99 705 | 93 869 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 301 117 418 | 277 213 169 | 542 956 669 | 35 373 918 | |
| 98000 | 35 | 2 | 0 | 37 | |
| 98010 | 301 117 383 | 277 213 167 | 542 956 669 | 35 373 881 | |
| Пассив | |||||
| 980 | 301 117 418 | 542 956 669 | 277 213 169 | 35 373 918 | |
| 98040 | 34 961 170 | 0 | 0 | 34 961 170 | |
| 98050 | 266 118 837 | 542 956 669 | 277 213 169 | 375 337 | |
| 98080 | 37 411 | 0 | 0 | 37 411 | |