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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 01.01.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 53 438 | 25 | 36 | 53 427 |  |
| 10605 | 11 | 25 | 36 | 0 | |
| 10610 | 53 427 | 0 | 0 | 53 427 | |
| 202 | 106 724 | 2 657 583 | 2 630 052 | 134 255 | |
| 20202 | 63 046 | 1 990 041 | 1 965 859 | 87 228 | |
| 20208 | 43 678 | 104 587 | 101 238 | 47 027 | |
| 20209 | 0 | 562 955 | 562 955 | 0 | |
| 301 | 199 828 | 24 643 696 | 24 549 861 | 293 663 | |
| 30102 | 169 375 | 3 112 670 | 3 022 946 | 259 099 | |
| 30110 | 30 453 | 21 531 026 | 21 526 915 | 34 564 | |
| 302 | 43 265 | 22 510 | 22 347 | 43 428 | |
| 30202 | 41 133 | 112 | 0 | 41 245 | |
| 30204 | 390 | 0 | 133 | 257 | |
| 30210 | 0 | 3 000 | 3 000 | 0 | |
| 30215 | 1 339 | 36 | 104 | 1 271 | |
| 30221 | 0 | 317 | 317 | 0 | |
| 30233 | 403 | 19 045 | 18 793 | 655 | |
| 306 | 2 616 | 676 499 | 677 083 | 2 032 | |
| 30602 | 2 616 | 676 499 | 677 083 | 2 032 | |
| 319 | 3 350 690 | 21 184 220 | 20 713 390 | 3 821 520 | |
| 31901 | 250 000 | 0 | 0 | 250 000 | |
| 31902 | 300 690 | 7 911 780 | 8 212 470 | 0 | |
| 31903 | 2 800 000 | 9 700 920 | 12 500 920 | 0 | |
| 31904 | 0 | 3 571 520 | 0 | 3 571 520 | |
| 322 | 2 273 | 78 | 228 | 2 123 | |
| 32201 | 2 273 | 78 | 228 | 2 123 | |
| 442 | 390 000 | 0 | 0 | 390 000 | |
| 44208 | 390 000 | 0 | 0 | 390 000 | |
| 446 | 49 500 | 0 | 0 | 49 500 | |
| 44606 | 4 000 | 0 | 0 | 4 000 | |
| 44607 | 45 500 | 0 | 0 | 45 500 | |
| 449 | 260 000 | 0 | 21 694 | 238 306 | |
| 44906 | 20 000 | 0 | 20 000 | 0 | |
| 44907 | 240 000 | 0 | 1 694 | 238 306 | |
| 450 | 90 000 | 0 | 0 | 90 000 | |
| 45007 | 90 000 | 0 | 0 | 90 000 | |
| 452 | 1 566 865 | 45 000 | 175 703 | 1 436 162 | |
| 45205 | 60 000 | 0 | 0 | 60 000 | |
| 45206 | 712 603 | 45 000 | 90 115 | 667 488 | |
| 45207 | 602 498 | 0 | 80 986 | 521 512 | |
| 45208 | 191 764 | 0 | 4 602 | 187 162 | |
| 453 | 10 650 | 0 | 150 | 10 500 | |
| 45307 | 9 000 | 0 | 100 | 8 900 | |
| 45308 | 1 650 | 0 | 50 | 1 600 | |
| 454 | 130 908 | 0 | 17 130 | 113 778 | |
| 45406 | 21 735 | 0 | 385 | 21 350 | |
| 45407 | 105 023 | 0 | 16 515 | 88 508 | |
| 45408 | 4 150 | 0 | 230 | 3 920 | |
| 455 | 171 746 | 22 270 | 37 679 | 156 337 | |
| 45503 | 453 | 434 | 453 | 434 | |
| 45504 | 25 121 | 12 765 | 21 171 | 16 715 | |
| 45505 | 6 248 | 787 | 1 988 | 5 047 | |
| 45506 | 130 439 | 5 068 | 10 910 | 124 597 | |
| 45507 | 7 278 | 992 | 717 | 7 553 | |
| 45509 | 2 207 | 2 224 | 2 440 | 1 991 | |
| 458 | 191 199 | 54 697 | 117 342 | 128 554 | |
| 45812 | 179 546 | 39 999 | 116 696 | 102 849 | |
| 45813 | 1 678 | 50 | 0 | 1 728 | |
| 45814 | 2 220 | 14 000 | 56 | 16 164 | |
| 45815 | 7 755 | 648 | 590 | 7 813 | |
| 459 | 10 915 | 945 | 1 059 | 10 801 | |
| 45906 | 0 | 726 | 200 | 526 | |
| 45909 | 689 | 0 | 689 | 0 | |
| 45912 | 9 042 | 0 | 3 | 9 039 | |
| 45913 | 133 | 0 | 0 | 133 | |
| 45914 | 36 | 0 | 0 | 36 | |
| 45915 | 1 015 | 219 | 167 | 1 067 | |
| 474 | 6 423 | 106 365 | 102 207 | 10 581 | |
| 47408 | 0 | 70 247 | 70 247 | 0 | |
| 47423 | 1 842 | 2 834 | 410 | 4 266 | |
| 47427 | 4 581 | 33 284 | 31 550 | 6 315 | |
| 478 | 975 | 0 | 0 | 975 | |
| 47802 | 975 | 0 | 0 | 975 | |
| 479 | 0 | 17 338 | 136 | 17 202 | |
| 47901 | 0 | 17 338 | 136 | 17 202 | |
| 501 | 42 468 | 39 875 | 892 | 81 451 | |
| 50104 | 0 | 15 066 | 825 | 14 241 | |
| 50105 | 0 | 14 072 | 11 | 14 061 | |
| 50106 | 9 927 | 10 109 | 4 | 20 032 | |
| 50107 | 32 230 | 269 | 52 | 32 447 | |
| 50121 | 311 | 359 | 0 | 670 | |
| 502 | 14 956 | 159 | 1 926 | 13 189 | |
| 50205 | 6 224 | 44 | 0 | 6 268 | |
| 50208 | 8 702 | 81 | 1 926 | 6 857 | |
| 50221 | 30 | 34 | 0 | 64 | |
| 503 | 85 271 | 628 642 | 631 500 | 82 413 | |
| 50307 | 29 992 | 628 148 | 628 140 | 30 000 | |
| 50308 | 55 279 | 494 | 3 360 | 52 413 | |
| 507 | 1 188 | 0 | 0 | 1 188 | |
| 50705 | 402 | 0 | 0 | 402 | |
| 50706 | 600 | 0 | 0 | 600 | |
| 50709 | 186 | 0 | 0 | 186 | |
| 602 | 1 | 100 | 0 | 101 | |
| 60202 | 1 | 100 | 0 | 101 | |
| 603 | 9 392 | 28 291 | 3 643 | 34 040 | |
| 60302 | 47 | 21 690 | 0 | 21 737 | |
| 60308 | 160 | 99 | 155 | 104 | |
| 60310 | 249 | 166 | 169 | 246 | |
| 60312 | 3 589 | 6 300 | 3 229 | 6 660 | |
| 60323 | 4 997 | 36 | 90 | 4 943 | |
| 60336 | 350 | 0 | 0 | 350 | |
| 604 | 519 232 | 307 | 1 346 | 518 193 | |
| 60401 | 514 331 | 307 | 1 346 | 513 292 | |
| 60404 | 4 901 | 0 | 0 | 4 901 | |
| 609 | 116 | 26 | 13 | 129 | |
| 60901 | 116 | 13 | 0 | 129 | |
| 60906 | 0 | 13 | 13 | 0 | |
| 610 | 6 226 | 359 | 291 | 6 294 | |
| 61002 | 339 | 4 | 1 | 342 | |
| 61008 | 1 216 | 311 | 260 | 1 267 | |
| 61009 | 4 666 | 44 | 30 | 4 680 | |
| 61010 | 5 | 0 | 0 | 5 | |
| 612 | 0 | 631 990 | 631 990 | 0 | |
| 61209 | 0 | 3 850 | 3 850 | 0 | |
| 61210 | 0 | 628 140 | 628 140 | 0 | |
| 614 | 523 | 390 | 355 | 558 | |
| 61403 | 523 | 390 | 355 | 558 | |
| 617 | 9 | 0 | 0 | 9 | |
| 61703 | 9 | 0 | 0 | 9 | |
| 619 | 20 133 | 116 552 | 20 133 | 116 552 | |
| 61901 | 914 | 0 | 914 | 0 | |
| 61902 | 38 | 0 | 38 | 0 | |
| 61903 | 16 425 | 0 | 16 425 | 0 | |
| 61904 | 2 756 | 0 | 2 756 | 0 | |
| 61911 | 0 | 116 552 | 0 | 116 552 | |
| 620 | 17 648 | 2 773 | 2 773 | 17 648 | |
| 62001 | 17 648 | 2 773 | 2 773 | 17 648 | |
| 621 | 6 476 | 0 | 6 196 | 280 | |
| 62101 | 6 476 | 0 | 6 196 | 280 | |
| 706 | 1 582 194 | 215 503 | 28 841 | 1 768 856 | |
| 70606 | 1 428 372 | 212 606 | 6 732 | 1 634 246 | |
| 70607 | 1 110 | 0 | 427 | 683 | |
| 70608 | 110 007 | 2 891 | 0 | 112 898 | |
| 70611 | 42 705 | 6 | 21 682 | 21 029 | |
| Пассив | |||||
| 102 | 576 104 | 0 | 0 | 576 104 | |
| 10207 | 576 104 | 0 | 0 | 576 104 | |
| 106 | 276 651 | 0 | 34 | 276 685 | |
| 10601 | 276 621 | 0 | 0 | 276 621 | |
| 10603 | 30 | 0 | 34 | 64 | |
| 107 | 61 614 | 0 | 0 | 61 614 | |
| 10701 | 61 614 | 0 | 0 | 61 614 | |
| 108 | 96 288 | 0 | 0 | 96 288 | |
| 10801 | 96 288 | 0 | 0 | 96 288 | |
| 301 | 160 | 0 | 58 | 218 | |
| 30126 | 160 | 0 | 58 | 218 | |
| 302 | 0 | 52 574 | 52 579 | 5 | |
| 30232 | 0 | 47 238 | 47 243 | 5 | |
| 30236 | 0 | 5 336 | 5 336 | 0 | |
| 306 | 932 | 2 335 | 2 248 | 845 | |
| 30601 | 932 | 2 335 | 2 248 | 845 | |
| 405 | 3 203 | 17 449 | 30 112 | 15 866 | |
| 40502 | 3 203 | 17 449 | 30 112 | 15 866 | |
| 406 | 114 668 | 173 739 | 94 965 | 35 894 | |
| 40602 | 8 842 | 89 774 | 84 446 | 3 514 | |
| 40603 | 105 826 | 83 965 | 10 519 | 32 380 | |
| 407 | 385 090 | 2 385 893 | 2 370 939 | 370 136 | |
| 40702 | 309 162 | 2 269 404 | 2 256 247 | 296 005 | |
| 40703 | 75 928 | 116 489 | 114 692 | 74 131 | |
| 408 | 165 374 | 1 157 505 | 1 179 036 | 186 905 | |
| 40802 | 54 453 | 432 549 | 431 682 | 53 586 | |
| 40817 | 102 641 | 681 566 | 703 285 | 124 360 | |
| 40820 | 613 | 87 | 91 | 617 | |
| 40821 | 182 | 32 264 | 32 121 | 39 | |
| 40824 | 7 485 | 11 039 | 11 857 | 8 303 | |
| 409 | 2 251 | 141 866 | 140 020 | 405 | |
| 40905 | 18 | 4 131 | 4 119 | 6 | |
| 40907 | 340 | 9 648 | 9 643 | 335 | |
| 40909 | 0 | 3 067 | 3 067 | 0 | |
| 40910 | 0 | 1 878 | 1 878 | 0 | |
| 40911 | 1 893 | 118 300 | 116 471 | 64 | |
| 40912 | 0 | 3 287 | 3 287 | 0 | |
| 40913 | 0 | 1 555 | 1 555 | 0 | |
| 421 | 23 135 | 12 000 | 13 500 | 24 635 | |
| 42103 | 5 000 | 5 000 | 3 500 | 3 500 | |
| 42104 | 8 100 | 7 000 | 10 000 | 11 100 | |
| 42105 | 1 035 | 0 | 0 | 1 035 | |
| 42106 | 9 000 | 0 | 0 | 9 000 | |
| 422 | 20 000 | 20 000 | 20 000 | 20 000 | |
| 42203 | 20 000 | 20 000 | 20 000 | 20 000 | |
| 423 | 4 811 970 | 558 725 | 1 091 492 | 5 344 737 | |
| 42301 | 27 546 | 60 366 | 66 792 | 33 972 | |
| 42303 | 203 | 0 | 0 | 203 | |
| 42304 | 165 177 | 2 653 | 291 497 | 454 021 | |
| 42305 | 1 373 | 0 | 1 | 1 374 | |
| 42306 | 3 949 977 | 439 897 | 146 446 | 3 656 526 | |
| 42307 | 667 392 | 55 808 | 586 756 | 1 198 340 | |
| 42309 | 302 | 1 | 0 | 301 | |
| 426 | 1 156 | 0 | 26 | 1 182 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42606 | 1 154 | 0 | 26 | 1 180 | |
| 446 | 9 955 | 0 | 13 650 | 23 605 | |
| 44615 | 9 955 | 0 | 13 650 | 23 605 | |
| 449 | 48 344 | 12 579 | 12 741 | 48 506 | |
| 44915 | 48 344 | 12 579 | 12 741 | 48 506 | |
| 450 | 900 | 0 | 0 | 900 | |
| 45015 | 900 | 0 | 0 | 900 | |
| 452 | 294 973 | 42 443 | 50 460 | 302 990 | |
| 45215 | 294 973 | 42 443 | 50 460 | 302 990 | |
| 453 | 4 313 | 2 | 4 308 | 8 619 | |
| 45315 | 4 313 | 2 | 4 308 | 8 619 | |
| 454 | 14 684 | 13 338 | 12 944 | 14 290 | |
| 45415 | 14 684 | 13 338 | 12 944 | 14 290 | |
| 455 | 6 657 | 1 450 | 1 692 | 6 899 | |
| 45515 | 6 657 | 1 450 | 1 692 | 6 899 | |
| 458 | 190 589 | 117 291 | 54 582 | 127 880 | |
| 45818 | 190 589 | 117 291 | 54 582 | 127 880 | |
| 459 | 10 170 | 360 | 589 | 10 399 | |
| 45918 | 10 170 | 360 | 589 | 10 399 | |
| 474 | 48 304 | 101 040 | 105 601 | 52 865 | |
| 47407 | 0 | 72 750 | 72 750 | 0 | |
| 47411 | 44 382 | 19 651 | 21 879 | 46 610 | |
| 47416 | 105 | 5 931 | 6 716 | 890 | |
| 47422 | 483 | 698 | 305 | 90 | |
| 47425 | 2 147 | 659 | 2 948 | 4 436 | |
| 47426 | 1 187 | 1 351 | 1 003 | 839 | |
| 478 | 975 | 0 | 0 | 975 | |
| 47804 | 975 | 0 | 0 | 975 | |
| 501 | 689 | 407 | 0 | 282 | |
| 50120 | 689 | 407 | 0 | 282 | |
| 502 | 11 | 36 | 25 | 0 | |
| 50220 | 11 | 36 | 25 | 0 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60206 | 1 | 0 | 0 | 1 | |
| 603 | 17 114 | 11 942 | 11 736 | 16 908 | |
| 60301 | 515 | 1 121 | 3 233 | 2 627 | |
| 60305 | 3 988 | 6 632 | 5 577 | 2 933 | |
| 60309 | 332 | 362 | 531 | 501 | |
| 60311 | 1 160 | 1 447 | 591 | 304 | |
| 60322 | 2 057 | 18 | 18 | 2 057 | |
| 60324 | 7 885 | 528 | 171 | 7 528 | |
| 60335 | 1 177 | 1 834 | 1 615 | 958 | |
| 604 | 145 184 | 1 346 | 1 472 | 145 310 | |
| 60414 | 145 184 | 1 346 | 1 472 | 145 310 | |
| 609 | 21 | 0 | 1 | 22 | |
| 60903 | 21 | 0 | 1 | 22 | |
| 613 | 1 | 1 | 0 | 0 | |
| 61304 | 1 | 1 | 0 | 0 | |
| 617 | 47 478 | 0 | 0 | 47 478 | |
| 61701 | 47 478 | 0 | 0 | 47 478 | |
| 619 | 108 | 146 | 38 | 0 | |
| 61909 | 92 | 125 | 33 | 0 | |
| 61910 | 16 | 21 | 5 | 0 | |
| 621 | 6 476 | 6 196 | 0 | 280 | |
| 62103 | 6 476 | 6 196 | 0 | 280 | |
| 706 | 1 558 305 | 292 | 266 304 | 1 824 317 | |
| 70601 | 1 444 800 | 292 | 263 383 | 1 707 891 | |
| 70602 | 285 | 0 | 339 | 624 | |
| 70603 | 110 161 | 0 | 2 582 | 112 743 | |
| 70615 | 3 059 | 0 | 0 | 3 059 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 702 887 | 1 184 703 | 1 315 483 | 1 572 107 | |
| 90901 | 663 680 | 385 573 | 490 126 | 559 127 | |
| 90902 | 1 036 582 | 795 549 | 821 204 | 1 010 927 | |
| 90909 | 2 625 | 3 581 | 4 153 | 2 053 | |
| 912 | 3 938 | 12 912 | 11 489 | 5 361 | |
| 91202 | 3 931 | 12 903 | 11 480 | 5 354 | |
| 91203 | 7 | 9 | 9 | 7 | |
| 914 | 2 575 896 | 22 373 | 117 632 | 2 480 637 | |
| 91414 | 2 574 921 | 22 373 | 117 632 | 2 479 662 | |
| 91418 | 975 | 0 | 0 | 975 | |
| 915 | 2 338 | 0 | 0 | 2 338 | |
| 91501 | 2 338 | 0 | 0 | 2 338 | |
| 916 | 58 250 | 5 761 | 30 998 | 33 013 | |
| 91604 | 58 250 | 5 761 | 30 998 | 33 013 | |
| 917 | 1 364 | 13 | 13 | 1 364 | |
| 91704 | 1 364 | 13 | 13 | 1 364 | |
| 918 | 8 714 | 145 | 155 | 8 704 | |
| 91802 | 7 174 | 51 | 69 | 7 156 | |
| 91803 | 1 540 | 94 | 86 | 1 548 | |
| 999 | 3 093 860 | 19 421 | 427 824 | 2 685 457 | |
| 99998 | 3 093 860 | 19 421 | 427 824 | 2 685 457 | |
| Пассив | |||||
| 912 | 874 | 0 | 11 | 885 | |
| 91211 | 874 | 0 | 11 | 885 | |
| 913 | 3 092 983 | 427 824 | 19 410 | 2 684 569 | |
| 91311 | 148 385 | 0 | 0 | 148 385 | |
| 91312 | 2 893 203 | 375 323 | 16 512 | 2 534 392 | |
| 91315 | 2 533 | 2 533 | 0 | 0 | |
| 91316 | 47 000 | 47 000 | 0 | 0 | |
| 91317 | 1 862 | 2 968 | 2 898 | 1 792 | |
| 915 | 3 | 0 | 0 | 3 | |
| 91507 | 3 | 0 | 0 | 3 | |
| 999 | 4 353 387 | 674 979 | 425 116 | 4 103 524 | |
| 99999 | 4 353 387 | 674 979 | 425 116 | 4 103 524 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 959 265 | 770 407 | 737 590 | 1 992 082 | |
| 98000 | 1 002 | 0 | 0 | 1 002 | |
| 98010 | 1 958 263 | 770 407 | 737 590 | 1 991 080 | |
| Пассив | |||||
| 980 | 1 959 265 | 949 870 | 982 687 | 1 992 082 | |
| 98040 | 1 798 296 | 109 450 | 102 830 | 1 791 676 | |
| 98050 | 160 969 | 628 140 | 667 577 | 200 406 | |
| 98053 | 0 | 212 280 | 212 280 | 0 | |