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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 01.02.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 75 151 | 0 | 0 | 75 151 |  |
| 10610 | 75 151 | 0 | 0 | 75 151 | |
| 202 | 84 820 | 1 624 250 | 1 616 109 | 92 961 | |
| 20202 | 61 746 | 1 202 535 | 1 196 319 | 67 962 | |
| 20208 | 23 074 | 59 109 | 57 184 | 24 999 | |
| 20209 | 0 | 362 606 | 362 606 | 0 | |
| 301 | 291 378 | 23 633 962 | 23 541 231 | 384 109 | |
| 30102 | 256 200 | 1 801 577 | 1 703 573 | 354 204 | |
| 30110 | 35 178 | 21 832 385 | 21 837 658 | 29 905 | |
| 302 | 46 140 | 26 474 | 27 395 | 45 219 | |
| 30202 | 42 663 | 1 032 | 0 | 43 695 | |
| 30204 | 130 | 0 | 13 | 117 | |
| 30210 | 0 | 7 676 | 7 676 | 0 | |
| 30215 | 1 221 | 16 | 37 | 1 200 | |
| 30233 | 2 126 | 17 750 | 19 669 | 207 | |
| 306 | 1 412 | 1 021 064 | 1 021 302 | 1 174 | |
| 30602 | 1 412 | 1 021 064 | 1 021 302 | 1 174 | |
| 319 | 4 198 960 | 21 439 470 | 21 422 000 | 4 216 430 | |
| 31901 | 300 000 | 0 | 200 000 | 100 000 | |
| 31902 | 0 | 4 582 410 | 4 365 980 | 216 430 | |
| 31903 | 0 | 16 857 060 | 12 957 060 | 3 900 000 | |
| 31904 | 3 898 960 | 0 | 3 898 960 | 0 | |
| 320 | 150 000 | 0 | 150 000 | 0 | |
| 32004 | 150 000 | 0 | 150 000 | 0 | |
| 322 | 2 200 | 0 | 0 | 2 200 | |
| 32201 | 2 200 | 0 | 0 | 2 200 | |
| 442 | 190 000 | 0 | 0 | 190 000 | |
| 44207 | 100 000 | 0 | 0 | 100 000 | |
| 44208 | 90 000 | 0 | 0 | 90 000 | |
| 446 | 48 650 | 17 000 | 17 350 | 48 300 | |
| 44606 | 0 | 17 000 | 0 | 17 000 | |
| 44607 | 17 150 | 0 | 350 | 16 800 | |
| 44608 | 31 500 | 0 | 17 000 | 14 500 | |
| 449 | 51 306 | 0 | 30 931 | 20 375 | |
| 44905 | 30 910 | 0 | 30 910 | 0 | |
| 44907 | 20 396 | 0 | 21 | 20 375 | |
| 450 | 92 500 | 0 | 0 | 92 500 | |
| 45006 | 2 500 | 0 | 0 | 2 500 | |
| 45007 | 90 000 | 0 | 0 | 90 000 | |
| 452 | 1 103 696 | 72 895 | 18 946 | 1 157 645 | |
| 45201 | 0 | 10 691 | 140 | 10 551 | |
| 45204 | 121 666 | 0 | 0 | 121 666 | |
| 45205 | 10 000 | 0 | 10 000 | 0 | |
| 45206 | 238 481 | 20 040 | 4 030 | 254 491 | |
| 45207 | 556 939 | 42 164 | 3 726 | 595 377 | |
| 45208 | 176 610 | 0 | 1 050 | 175 560 | |
| 453 | 14 350 | 27 | 706 | 13 671 | |
| 45301 | 2 700 | 27 | 36 | 2 691 | |
| 45307 | 11 650 | 0 | 670 | 10 980 | |
| 454 | 93 063 | 2 335 | 12 780 | 82 618 | |
| 45401 | 3 000 | 2 335 | 5 335 | 0 | |
| 45406 | 5 300 | 0 | 4 270 | 1 030 | |
| 45407 | 83 703 | 0 | 2 375 | 81 328 | |
| 45408 | 1 060 | 0 | 800 | 260 | |
| 455 | 209 398 | 26 416 | 29 150 | 206 664 | |
| 45503 | 50 | 0 | 0 | 50 | |
| 45504 | 32 041 | 9 955 | 19 143 | 22 853 | |
| 45505 | 10 541 | 639 | 1 040 | 10 140 | |
| 45506 | 118 449 | 8 753 | 6 643 | 120 559 | |
| 45507 | 46 880 | 6 198 | 1 556 | 51 522 | |
| 45509 | 1 437 | 871 | 768 | 1 540 | |
| 458 | 164 566 | 318 | 291 | 164 593 | |
| 45812 | 126 717 | 0 | 5 | 126 712 | |
| 45813 | 3 982 | 0 | 7 | 3 975 | |
| 45814 | 26 752 | 0 | 3 | 26 749 | |
| 45815 | 7 115 | 318 | 276 | 7 157 | |
| 459 | 11 938 | 39 | 129 | 11 848 | |
| 45912 | 10 803 | 0 | 0 | 10 803 | |
| 45913 | 133 | 0 | 0 | 133 | |
| 45915 | 1 002 | 39 | 129 | 912 | |
| 474 | 8 696 | 110 208 | 107 770 | 11 134 | |
| 47408 | 0 | 69 633 | 69 633 | 0 | |
| 47423 | 1 160 | 6 162 | 291 | 7 031 | |
| 47427 | 7 536 | 34 413 | 37 846 | 4 103 | |
| 478 | 947 | 0 | 2 | 945 | |
| 47802 | 947 | 0 | 2 | 945 | |
| 479 | 16 674 | 0 | 44 | 16 630 | |
| 47901 | 16 674 | 0 | 44 | 16 630 | |
| 501 | 57 465 | 720 | 836 | 57 349 | |
| 50104 | 302 | 2 | 0 | 304 | |
| 50105 | 1 819 | 17 | 20 | 1 816 | |
| 50106 | 19 828 | 157 | 542 | 19 443 | |
| 50107 | 35 115 | 275 | 208 | 35 182 | |
| 50121 | 401 | 269 | 66 | 604 | |
| 502 | 6 357 | 44 | 13 | 6 388 | |
| 50205 | 6 326 | 44 | 0 | 6 370 | |
| 50221 | 31 | 0 | 13 | 18 | |
| 503 | 154 978 | 991 799 | 996 659 | 150 118 | |
| 50305 | 14 604 | 108 | 16 | 14 696 | |
| 50306 | 34 621 | 284 | 71 | 34 834 | |
| 50307 | 60 000 | 991 019 | 996 500 | 54 519 | |
| 50308 | 45 753 | 388 | 72 | 46 069 | |
| 507 | 786 | 0 | 0 | 786 | |
| 50709 | 786 | 0 | 0 | 786 | |
| 602 | 101 | 0 | 0 | 101 | |
| 60202 | 101 | 0 | 0 | 101 | |
| 603 | 47 991 | 3 920 | 3 478 | 48 433 | |
| 60302 | 4 583 | 0 | 0 | 4 583 | |
| 60308 | 92 | 87 | 74 | 105 | |
| 60310 | 196 | 219 | 221 | 194 | |
| 60312 | 5 721 | 3 238 | 2 838 | 6 121 | |
| 60323 | 37 399 | 376 | 345 | 37 430 | |
| 604 | 747 695 | 31 656 | 197 | 779 154 | |
| 60401 | 742 653 | 31 004 | 197 | 773 460 | |
| 60404 | 5 042 | 652 | 0 | 5 694 | |
| 609 | 448 | 0 | 0 | 448 | |
| 60901 | 448 | 0 | 0 | 448 | |
| 610 | 5 401 | 411 | 370 | 5 442 | |
| 61002 | 332 | 21 | 15 | 338 | |
| 61008 | 985 | 233 | 235 | 983 | |
| 61009 | 4 079 | 157 | 120 | 4 116 | |
| 61010 | 5 | 0 | 0 | 5 | |
| 612 | 0 | 996 502 | 996 502 | 0 | |
| 61210 | 0 | 996 500 | 996 500 | 0 | |
| 61212 | 0 | 2 | 2 | 0 | |
| 614 | 888 | 824 | 84 | 1 628 | |
| 61403 | 888 | 824 | 84 | 1 628 | |
| 617 | 5 | 0 | 0 | 5 | |
| 61703 | 5 | 0 | 0 | 5 | |
| 619 | 221 920 | 0 | 0 | 221 920 | |
| 61901 | 48 570 | 0 | 0 | 48 570 | |
| 61903 | 154 350 | 0 | 0 | 154 350 | |
| 61904 | 19 000 | 0 | 0 | 19 000 | |
| 620 | 17 648 | 0 | 0 | 17 648 | |
| 62001 | 17 648 | 0 | 0 | 17 648 | |
| 706 | 1 504 217 | 92 294 | 1 504 217 | 92 294 | |
| 70606 | 1 451 994 | 91 608 | 1 451 994 | 91 608 | |
| 70607 | 538 | 156 | 538 | 156 | |
| 70608 | 15 630 | 530 | 15 630 | 530 | |
| 70611 | 36 055 | 0 | 36 055 | 0 | |
| 707 | 0 | 1 505 572 | 70 | 1 505 502 | |
| 70706 | 0 | 1 453 193 | 70 | 1 453 123 | |
| 70707 | 0 | 538 | 0 | 538 | |
| 70708 | 0 | 15 630 | 0 | 15 630 | |
| 70711 | 0 | 36 211 | 0 | 36 211 | |
| Пассив | |||||
| 102 | 576 104 | 0 | 0 | 576 104 | |
| 10207 | 576 104 | 0 | 0 | 576 104 | |
| 106 | 395 303 | 14 135 | 31 459 | 412 627 | |
| 10601 | 395 272 | 14 122 | 31 459 | 412 609 | |
| 10603 | 31 | 13 | 0 | 18 | |
| 107 | 61 769 | 0 | 0 | 61 769 | |
| 10701 | 61 769 | 0 | 0 | 61 769 | |
| 108 | 102 588 | 0 | 0 | 102 588 | |
| 10801 | 102 588 | 0 | 0 | 102 588 | |
| 301 | 108 | 1 | 4 | 111 | |
| 30109 | 0 | 1 | 1 | 0 | |
| 30126 | 108 | 0 | 3 | 111 | |
| 302 | 40 | 49 091 | 49 146 | 95 | |
| 30232 | 40 | 43 114 | 43 169 | 95 | |
| 30236 | 0 | 5 977 | 5 977 | 0 | |
| 306 | 911 | 554 | 321 | 678 | |
| 30601 | 911 | 554 | 321 | 678 | |
| 405 | 273 | 29 505 | 31 351 | 2 119 | |
| 406 | 53 416 | 41 591 | 47 769 | 59 594 | |
| 407 | 386 470 | 1 439 496 | 1 440 434 | 387 408 | |
| 408 | 258 917 | 489 188 | 469 953 | 239 682 | |
| 40817 | 149 862 | 156 144 | 146 315 | 140 033 | |
| 40820 | 7 | 296 | 293 | 4 | |
| 40821 | 727 | 29 285 | 28 704 | 146 | |
| 40824 | 22 548 | 16 499 | 9 684 | 15 733 | |
| 408.1 | 85 773 | 286 964 | 284 957 | 83 766 | |
| 409 | 551 | 67 973 | 68 918 | 1 496 | |
| 40905 | 4 | 1 657 | 1 657 | 4 | |
| 40907 | 477 | 7 795 | 7 646 | 328 | |
| 40909 | 0 | 2 305 | 2 305 | 0 | |
| 40910 | 0 | 914 | 914 | 0 | |
| 40911 | 70 | 52 518 | 53 612 | 1 164 | |
| 40912 | 0 | 1 679 | 1 679 | 0 | |
| 40913 | 0 | 1 105 | 1 105 | 0 | |
| 421 | 72 500 | 26 500 | 4 500 | 50 500 | |
| 42102 | 10 000 | 10 000 | 0 | 0 | |
| 42103 | 16 000 | 12 000 | 1 500 | 5 500 | |
| 42104 | 42 000 | 0 | 0 | 42 000 | |
| 42111 | 3 000 | 3 000 | 3 000 | 3 000 | |
| 42113 | 1 500 | 1 500 | 0 | 0 | |
| 422 | 45 000 | 40 000 | 40 000 | 45 000 | |
| 42203 | 40 000 | 40 000 | 40 000 | 40 000 | |
| 42204 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 5 042 377 | 358 190 | 348 250 | 5 032 437 | |
| 42301 | 16 137 | 29 711 | 40 211 | 26 637 | |
| 42303 | 145 | 2 | 0 | 143 | |
| 42304 | 81 093 | 18 590 | 1 646 | 64 149 | |
| 42305 | 1 385 | 0 | 2 | 1 387 | |
| 42306 | 3 856 505 | 273 957 | 234 207 | 3 816 755 | |
| 42307 | 1 086 805 | 35 930 | 72 184 | 1 123 059 | |
| 42309 | 307 | 0 | 0 | 307 | |
| 426 | 619 | 0 | 36 | 655 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42606 | 618 | 0 | 36 | 654 | |
| 446 | 23 867 | 8 744 | 8 670 | 23 793 | |
| 44615 | 23 867 | 8 744 | 8 670 | 23 793 | |
| 449 | 20 047 | 15 768 | 0 | 4 279 | |
| 44915 | 20 047 | 15 768 | 0 | 4 279 | |
| 450 | 5 025 | 0 | 0 | 5 025 | |
| 45015 | 5 025 | 0 | 0 | 5 025 | |
| 452 | 340 028 | 14 282 | 22 173 | 347 919 | |
| 45215 | 340 028 | 14 282 | 22 173 | 347 919 | |
| 453 | 144 | 7 | 0 | 137 | |
| 45315 | 144 | 7 | 0 | 137 | |
| 454 | 15 948 | 275 | 0 | 15 673 | |
| 45415 | 15 948 | 275 | 0 | 15 673 | |
| 455 | 13 138 | 1 165 | 1 125 | 13 098 | |
| 45515 | 13 138 | 1 165 | 1 125 | 13 098 | |
| 458 | 164 554 | 248 | 169 | 164 475 | |
| 45818 | 164 554 | 248 | 169 | 164 475 | |
| 459 | 11 908 | 118 | 18 | 11 808 | |
| 45918 | 11 908 | 118 | 18 | 11 808 | |
| 474 | 96 667 | 120 650 | 110 626 | 86 643 | |
| 47407 | 0 | 69 309 | 69 309 | 0 | |
| 47411 | 75 221 | 19 767 | 23 100 | 78 554 | |
| 47416 | 0 | 4 076 | 4 135 | 59 | |
| 47422 | 52 | 328 | 342 | 66 | |
| 47425 | 20 026 | 26 063 | 12 774 | 6 737 | |
| 47426 | 1 368 | 1 107 | 966 | 1 227 | |
| 478 | 947 | 2 | 0 | 945 | |
| 47804 | 947 | 2 | 0 | 945 | |
| 479 | 3 502 | 10 | 0 | 3 492 | |
| 47902 | 3 502 | 10 | 0 | 3 492 | |
| 501 | 155 | 68 | 90 | 177 | |
| 50120 | 155 | 68 | 90 | 177 | |
| 507 | 30 | 0 | 0 | 30 | |
| 50719 | 30 | 0 | 0 | 30 | |
| 602 | 22 | 0 | 0 | 22 | |
| 60206 | 22 | 0 | 0 | 22 | |
| 603 | 48 036 | 8 556 | 12 298 | 51 778 | |
| 60301 | 315 | 1 060 | 2 659 | 1 914 | |
| 60305 | 2 695 | 3 269 | 5 795 | 5 221 | |
| 60309 | 959 | 546 | 154 | 567 | |
| 60311 | 558 | 2 001 | 1 781 | 338 | |
| 60322 | 241 | 3 | 4 | 242 | |
| 60324 | 40 854 | 77 | 105 | 40 882 | |
| 60335 | 2 414 | 1 600 | 1 800 | 2 614 | |
| 604 | 271 641 | 142 | 15 624 | 287 123 | |
| 60414 | 271 641 | 142 | 15 624 | 287 123 | |
| 609 | 74 | 0 | 6 | 80 | |
| 60903 | 74 | 0 | 6 | 80 | |
| 613 | 1 | 1 | 0 | 0 | |
| 61301 | 1 | 1 | 0 | 0 | |
| 617 | 69 011 | 0 | 0 | 69 011 | |
| 61701 | 69 011 | 0 | 0 | 69 011 | |
| 619 | 14 085 | 0 | 290 | 14 375 | |
| 61909 | 2 221 | 0 | 259 | 2 480 | |
| 61910 | 209 | 0 | 31 | 240 | |
| 61912 | 11 655 | 0 | 0 | 11 655 | |
| 620 | 1 765 | 0 | 0 | 1 765 | |
| 62002 | 1 765 | 0 | 0 | 1 765 | |
| 706 | 1 524 204 | 1 524 205 | 122 669 | 122 668 | |
| 70601 | 1 506 270 | 1 506 271 | 121 783 | 121 782 | |
| 70602 | 396 | 396 | 337 | 337 | |
| 70603 | 15 808 | 15 808 | 549 | 549 | |
| 70615 | 1 730 | 1 730 | 0 | 0 | |
| 707 | 0 | 0 | 1 524 204 | 1 524 204 | |
| 70701 | 0 | 0 | 1 506 270 | 1 506 270 | |
| 70702 | 0 | 0 | 396 | 396 | |
| 70703 | 0 | 0 | 15 808 | 15 808 | |
| 70715 | 0 | 0 | 1 730 | 1 730 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 778 837 | 190 071 | 245 769 | 723 139 | |
| 90901 | 459 378 | 57 574 | 74 365 | 442 587 | |
| 90902 | 315 400 | 128 829 | 167 597 | 276 632 | |
| 90909 | 4 059 | 3 668 | 3 807 | 3 920 | |
| 912 | 11 514 | 7 429 | 10 578 | 8 365 | |
| 91202 | 11 510 | 7 428 | 10 577 | 8 361 | |
| 91203 | 4 | 1 | 1 | 4 | |
| 914 | 2 739 039 | 128 723 | 152 628 | 2 715 134 | |
| 91414 | 2 738 092 | 128 723 | 152 626 | 2 714 189 | |
| 91418 | 947 | 0 | 2 | 945 | |
| 915 | 2 553 | 0 | 0 | 2 553 | |
| 91501 | 2 553 | 0 | 0 | 2 553 | |
| 916 | 46 899 | 4 542 | 1 902 | 49 539 | |
| 91604 | 46 899 | 4 542 | 1 902 | 49 539 | |
| 917 | 1 161 | 0 | 0 | 1 161 | |
| 91704 | 1 161 | 0 | 0 | 1 161 | |
| 918 | 8 295 | 36 | 14 | 8 317 | |
| 91802 | 6 631 | 0 | 14 | 6 617 | |
| 91803 | 1 664 | 36 | 0 | 1 700 | |
| 999 | 2 209 754 | 156 419 | 196 206 | 2 169 967 | |
| 99998 | 2 209 754 | 156 419 | 196 206 | 2 169 967 | |
| Пассив | |||||
| 910 | 0 | 1 019 | 1 019 | 0 | |
| 91003 | 0 | 1 019 | 1 019 | 0 | |
| 912 | 1 018 | 0 | 28 | 1 046 | |
| 91211 | 1 018 | 0 | 28 | 1 046 | |
| 913 | 2 208 733 | 195 187 | 155 372 | 2 168 918 | |
| 91311 | 18 385 | 0 | 0 | 18 385 | |
| 91312 | 1 874 381 | 118 921 | 88 372 | 1 843 832 | |
| 91315 | 7 310 | 0 | 0 | 7 310 | |
| 91316 | 107 464 | 62 204 | 50 000 | 95 260 | |
| 91317 | 201 193 | 14 062 | 17 000 | 204 131 | |
| 915 | 3 | 0 | 0 | 3 | |
| 91507 | 3 | 0 | 0 | 3 | |
| 999 | 3 588 298 | 331 115 | 251 025 | 3 508 208 | |
| 99999 | 3 588 298 | 331 115 | 251 025 | 3 508 208 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||