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- 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 01.06.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 334 669 | 0 | 1 | 334 668 |  |
| 10605 | 9 | 0 | 1 | 8 | |
| 10610 | 334 660 | 0 | 0 | 334 660 | |
| 202 | 125 855 | 131 537 | 106 158 | 151 234 | |
| 20202 | 125 855 | 131 537 | 106 158 | 151 234 | |
| 203 | 8 665 | 805 | 895 | 8 575 | |
| 20302 | 8 665 | 805 | 895 | 8 575 | |
| 301 | 2 333 488 | 2 337 086 | 2 608 348 | 2 062 226 | |
| 30102 | 162 438 | 1 648 977 | 1 628 403 | 183 012 | |
| 30110 | 46 137 | 46 071 | 55 121 | 37 087 | |
| 30114 | 2 124 913 | 642 038 | 924 824 | 1 842 127 | |
| 302 | 44 641 | 75 911 | 80 071 | 40 481 | |
| 30202 | 5 735 | 356 | 0 | 6 091 | |
| 30204 | 38 906 | 0 | 4 516 | 34 390 | |
| 30221 | 0 | 75 555 | 75 555 | 0 | |
| 304 | 32 257 | 1 125 003 | 1 135 362 | 21 898 | |
| 30413 | 92 | 1 923 | 1 923 | 92 | |
| 30424 | 14 165 | 1 123 080 | 1 133 439 | 3 806 | |
| 30425 | 18 000 | 0 | 0 | 18 000 | |
| 306 | 18 871 | 1 187 | 1 360 | 18 698 | |
| 30602 | 18 871 | 1 187 | 1 360 | 18 698 | |
| 321 | 12 409 | 1 109 | 928 | 12 590 | |
| 32108 | 12 409 | 1 109 | 928 | 12 590 | |
| 451 | 313 111 | 15 922 | 17 997 | 311 036 | |
| 45106 | 208 158 | 9 320 | 10 534 | 206 944 | |
| 45107 | 104 953 | 6 602 | 7 463 | 104 092 | |
| 452 | 1 282 033 | 120 985 | 193 610 | 1 209 408 | |
| 45204 | 100 170 | 0 | 100 170 | 0 | |
| 45205 | 2 396 | 50 170 | 530 | 52 036 | |
| 45206 | 341 300 | 20 815 | 15 910 | 346 205 | |
| 45207 | 430 179 | 50 000 | 77 000 | 403 179 | |
| 45208 | 407 988 | 0 | 0 | 407 988 | |
| 454 | 6 929 | 0 | 0 | 6 929 | |
| 45407 | 6 929 | 0 | 0 | 6 929 | |
| 455 | 457 028 | 16 384 | 16 155 | 457 257 | |
| 45504 | 302 | 0 | 104 | 198 | |
| 45505 | 24 317 | 10 185 | 0 | 34 502 | |
| 45506 | 62 385 | 1 674 | 7 072 | 56 987 | |
| 45507 | 370 024 | 4 525 | 8 979 | 365 570 | |
| 456 | 17 095 | 1 075 | 1 215 | 16 955 | |
| 45604 | 17 095 | 1 075 | 1 215 | 16 955 | |
| 458 | 158 730 | 50 194 | 197 | 208 727 | |
| 45812 | 10 955 | 50 000 | 0 | 60 955 | |
| 45815 | 147 775 | 194 | 197 | 147 772 | |
| 459 | 9 125 | 5 | 5 | 9 125 | |
| 45912 | 237 | 0 | 0 | 237 | |
| 45915 | 8 888 | 5 | 5 | 8 888 | |
| 473 | 45 587 | 2 867 | 3 241 | 45 213 | |
| 47305 | 45 587 | 2 867 | 3 241 | 45 213 | |
| 474 | 338 502 | 12 539 998 | 12 552 353 | 326 147 | |
| 47404 | 297 854 | 981 717 | 984 158 | 295 413 | |
| 47408 | 0 | 11 534 855 | 11 534 855 | 0 | |
| 47423 | 145 | 66 | 76 | 135 | |
| 47427 | 40 503 | 23 360 | 33 264 | 30 599 | |
| 478 | 5 900 | 0 | 0 | 5 900 | |
| 47802 | 5 900 | 0 | 0 | 5 900 | |
| 507 | 29 | 82 | 81 | 30 | |
| 50706 | 29 | 0 | 0 | 29 | |
| 50708 | 0 | 1 | 0 | 1 | |
| 50709 | 0 | 81 | 81 | 0 | |
| 526 | 931 | 301 923 | 283 212 | 19 642 | |
| 52601 | 931 | 301 923 | 283 212 | 19 642 | |
| 601 | 38 969 | 0 | 0 | 38 969 | |
| 60104 | 38 969 | 0 | 0 | 38 969 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60204 | 40 | 0 | 0 | 40 | |
| 603 | 39 252 | 9 237 | 11 165 | 37 324 | |
| 60302 | 22 441 | 0 | 2 742 | 19 699 | |
| 60306 | 9 | 0 | 0 | 9 | |
| 60310 | 888 | 223 | 0 | 1 111 | |
| 60312 | 12 321 | 8 532 | 7 381 | 13 472 | |
| 60314 | 1 835 | 104 | 756 | 1 183 | |
| 60315 | 150 | 9 | 11 | 148 | |
| 60323 | 243 | 0 | 0 | 243 | |
| 60336 | 1 365 | 369 | 275 | 1 459 | |
| 604 | 6 126 039 | 0 | 0 | 6 126 039 | |
| 60401 | 6 109 783 | 0 | 0 | 6 109 783 | |
| 60404 | 16 256 | 0 | 0 | 16 256 | |
| 609 | 3 168 | 0 | 0 | 3 168 | |
| 60901 | 3 168 | 0 | 0 | 3 168 | |
| 610 | 288 | 9 | 9 | 288 | |
| 61002 | 44 | 0 | 0 | 44 | |
| 61008 | 15 | 6 | 6 | 15 | |
| 61009 | 229 | 3 | 3 | 229 | |
| 612 | 0 | 90 | 90 | 0 | |
| 61210 | 0 | 90 | 90 | 0 | |
| 614 | 2 310 | 219 | 331 | 2 198 | |
| 61403 | 2 310 | 219 | 331 | 2 198 | |
| 616 | 0 | 315 166 | 315 166 | 0 | |
| 61601 | 0 | 315 166 | 315 166 | 0 | |
| 617 | 9 306 | 0 | 3 652 | 5 654 | |
| 61702 | 9 306 | 0 | 3 652 | 5 654 | |
| 620 | 19 875 | 0 | 0 | 19 875 | |
| 62001 | 19 875 | 0 | 0 | 19 875 | |
| 706 | 2 063 666 | 723 737 | 166 825 | 2 620 578 | |
| 70606 | 632 175 | 169 986 | 0 | 802 161 | |
| 70608 | 1 406 505 | 394 889 | 0 | 1 801 394 | |
| 70609 | 2 282 | 895 | 0 | 3 177 | |
| 70611 | 11 104 | 2 742 | 0 | 13 846 | |
| 70614 | 11 600 | 155 225 | 166 825 | 0 | |
| Пассив | |||||
| 102 | 159 100 | 0 | 0 | 159 100 | |
| 10208 | 159 100 | 0 | 0 | 159 100 | |
| 106 | 2 294 724 | 3 653 | 0 | 2 291 071 | |
| 10601 | 2 203 818 | 0 | 0 | 2 203 818 | |
| 10609 | 9 306 | 3 653 | 0 | 5 653 | |
| 10614 | 81 600 | 0 | 0 | 81 600 | |
| 107 | 41 449 | 0 | 0 | 41 449 | |
| 10701 | 41 449 | 0 | 0 | 41 449 | |
| 108 | 557 631 | 0 | 0 | 557 631 | |
| 10801 | 557 631 | 0 | 0 | 557 631 | |
| 301 | 1 279 | 0 | 0 | 1 279 | |
| 30126 | 1 279 | 0 | 0 | 1 279 | |
| 302 | 2 814 | 136 773 | 138 652 | 4 693 | |
| 30220 | 1 651 | 111 111 | 113 352 | 3 892 | |
| 30232 | 1 163 | 22 761 | 22 399 | 801 | |
| 30236 | 0 | 2 901 | 2 901 | 0 | |
| 306 | 1 133 | 12 370 | 12 327 | 1 090 | |
| 30601 | 905 | 12 365 | 12 323 | 863 | |
| 30606 | 227 | 5 | 4 | 226 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 407 | 554 167 | 1 539 360 | 1 410 870 | 425 677 | |
| 408 | 1 461 514 | 583 765 | 544 742 | 1 422 491 | |
| 408.1 | 103 748 | 52 831 | 35 765 | 86 682 | |
| 408.2 | 1 357 766 | 530 934 | 508 977 | 1 335 809 | |
| 409 | 823 | 22 | 0 | 801 | |
| 40903 | 823 | 22 | 0 | 801 | |
| 420 | 159 555 | 11 345 | 10 037 | 158 247 | |
| 42006 | 159 555 | 11 345 | 10 037 | 158 247 | |
| 423 | 1 287 822 | 156 694 | 129 287 | 1 260 415 | |
| 42301 | 7 523 | 10 795 | 12 191 | 8 919 | |
| 42305 | 6 328 | 469 | 537 | 6 396 | |
| 42306 | 1 273 971 | 145 430 | 116 559 | 1 245 100 | |
| 426 | 4 126 | 331 | 1 076 | 4 871 | |
| 42601 | 661 | 49 | 59 | 671 | |
| 42606 | 3 465 | 282 | 1 017 | 4 200 | |
| 451 | 24 122 | 1 672 | 1 479 | 23 929 | |
| 45115 | 24 122 | 1 672 | 1 479 | 23 929 | |
| 452 | 297 915 | 56 800 | 71 172 | 312 287 | |
| 45215 | 297 915 | 56 800 | 71 172 | 312 287 | |
| 454 | 69 | 0 | 0 | 69 | |
| 45415 | 69 | 0 | 0 | 69 | |
| 455 | 23 710 | 1 501 | 895 | 23 104 | |
| 45515 | 23 710 | 1 501 | 895 | 23 104 | |
| 456 | 3 590 | 243 | 5 130 | 8 477 | |
| 45615 | 3 590 | 243 | 5 130 | 8 477 | |
| 458 | 158 730 | 197 | 17 677 | 176 210 | |
| 45818 | 158 730 | 197 | 17 677 | 176 210 | |
| 459 | 9 125 | 5 | 5 | 9 125 | |
| 45918 | 9 125 | 5 | 5 | 9 125 | |
| 474 | 58 542 | 11 625 785 | 11 622 719 | 55 476 | |
| 47407 | 0 | 11 574 165 | 11 574 165 | 0 | |
| 47411 | 16 044 | 5 937 | 5 151 | 15 258 | |
| 47416 | 267 | 3 568 | 4 033 | 732 | |
| 47422 | 1 052 | 15 374 | 15 848 | 1 526 | |
| 47425 | 41 152 | 25 840 | 22 648 | 37 960 | |
| 47426 | 27 | 901 | 874 | 0 | |
| 478 | 5 900 | 0 | 0 | 5 900 | |
| 47804 | 5 900 | 0 | 0 | 5 900 | |
| 507 | 9 | 82 | 81 | 8 | |
| 50719 | 0 | 81 | 81 | 0 | |
| 50720 | 9 | 1 | 0 | 8 | |
| 523 | 51 169 | 3 638 | 3 219 | 50 750 | |
| 52301 | 51 169 | 3 638 | 3 219 | 50 750 | |
| 525 | 4 332 | 308 | 542 | 4 566 | |
| 52501 | 4 332 | 308 | 542 | 4 566 | |
| 526 | 25 213 | 341 864 | 316 651 | 0 | |
| 52602 | 25 213 | 341 864 | 316 651 | 0 | |
| 601 | 312 | 0 | 0 | 312 | |
| 60105 | 312 | 0 | 0 | 312 | |
| 603 | 86 924 | 86 752 | 24 676 | 24 848 | |
| 60301 | 61 929 | 67 717 | 6 200 | 412 | |
| 60305 | 19 324 | 14 626 | 13 852 | 18 550 | |
| 60307 | 0 | 8 | 8 | 0 | |
| 60309 | 418 | 0 | 428 | 846 | |
| 60311 | 0 | 515 | 523 | 8 | |
| 60324 | 535 | 50 | 53 | 538 | |
| 60335 | 4 718 | 3 836 | 3 612 | 4 494 | |
| 604 | 4 261 635 | 0 | 3 629 | 4 265 264 | |
| 60414 | 4 261 635 | 0 | 3 629 | 4 265 264 | |
| 609 | 916 | 0 | 65 | 981 | |
| 60903 | 916 | 0 | 65 | 981 | |
| 615 | 39 984 | 2 843 | 2 516 | 39 657 | |
| 61501 | 39 984 | 2 843 | 2 516 | 39 657 | |
| 617 | 334 660 | 0 | 0 | 334 660 | |
| 61701 | 334 660 | 0 | 0 | 334 660 | |
| 620 | 6 956 | 0 | 0 | 6 956 | |
| 62002 | 6 956 | 0 | 0 | 6 956 | |
| 706 | 1 928 818 | 287 724 | 808 384 | 2 449 478 | |
| 70601 | 489 596 | 0 | 139 815 | 629 411 | |
| 70603 | 1 410 409 | 0 | 391 522 | 1 801 931 | |
| 70604 | 2 499 | 0 | 805 | 3 304 | |
| 70613 | 26 314 | 287 724 | 276 242 | 14 832 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 41 | 1 | 6 | 36 | |
| 80201 | 41 | 1 | 6 | 36 | |
| 806 | 5 | 0 | 0 | 5 | |
| 80601 | 5 | 0 | 0 | 5 | |
| 808 | 7 | 0 | 3 | 4 | |
| 80801 | 7 | 0 | 3 | 4 | |
| 809 | 6 | 10 | 0 | 16 | |
| 80901 | 6 | 10 | 0 | 16 | |
| 810 | 96 | 0 | 0 | 96 | |
| 81001 | 96 | 0 | 0 | 96 | |
| Пассив | |||||
| 851 | 150 | 0 | 0 | 150 | |
| 85101 | 150 | 0 | 0 | 150 | |
| 852 | 0 | 3 | 3 | 0 | |
| 85201 | 0 | 3 | 3 | 0 | |
| 854 | 5 | 0 | 2 | 7 | |
| 85401 | 5 | 0 | 2 | 7 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 0 | 0 | 9 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90702 | 5 | 0 | 0 | 5 | |
| 909 | 321 032 | 4 543 | 12 410 | 313 165 | |
| 90901 | 2 867 | 3 853 | 3 854 | 2 866 | |
| 90902 | 318 165 | 690 | 8 556 | 310 299 | |
| 912 | 27 | 1 | 3 | 25 | |
| 91202 | 12 | 1 | 0 | 13 | |
| 91203 | 15 | 0 | 3 | 12 | |
| 914 | 2 183 975 | 218 983 | 171 845 | 2 231 113 | |
| 91414 | 2 178 075 | 218 983 | 171 845 | 2 225 213 | |
| 91418 | 5 900 | 0 | 0 | 5 900 | |
| 915 | 93 063 | 0 | 0 | 93 063 | |
| 91501 | 93 063 | 0 | 0 | 93 063 | |
| 916 | 71 670 | 7 163 | 114 | 78 719 | |
| 91604 | 71 670 | 7 163 | 114 | 78 719 | |
| 917 | 106 258 | 0 | 0 | 106 258 | |
| 91704 | 106 258 | 0 | 0 | 106 258 | |
| 918 | 51 241 | 0 | 0 | 51 241 | |
| 91802 | 51 241 | 0 | 0 | 51 241 | |
| 999 | 7 511 838 | 6 282 992 | 6 547 105 | 7 247 725 | |
| 99996 | 5 119 012 | 6 069 290 | 6 269 994 | 4 918 308 | |
| 99998 | 2 392 826 | 213 702 | 277 111 | 2 329 417 | |
| Пассив | |||||
| 913 | 2 174 870 | 281 882 | 218 473 | 2 111 461 | |
| 91311 | 252 999 | 0 | 0 | 252 999 | |
| 91312 | 1 565 300 | 133 574 | 85 772 | 1 517 498 | |
| 91315 | 261 815 | 17 298 | 16 791 | 261 308 | |
| 91316 | 16 676 | 60 195 | 50 000 | 6 481 | |
| 91317 | 78 080 | 70 815 | 65 910 | 73 175 | |
| 915 | 217 956 | 0 | 0 | 217 956 | |
| 91507 | 217 956 | 0 | 0 | 217 956 | |
| 999 | 7 932 836 | 6 273 190 | 6 140 614 | 7 800 260 | |
| 99997 | 5 105 561 | 6 088 818 | 5 909 924 | 4 926 667 | |
| 99999 | 2 827 275 | 184 372 | 230 690 | 2 873 593 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 4 805 244 | 379 987 | 399 601 | 4 785 630 | |
| 93301 | 0 | 90 | 90 | 0 | |
| 93302 | 0 | 90 | 90 | 0 | |
| 93303 | 0 | 229 254 | 0 | 229 254 | |
| 93304 | 4 805 244 | 150 553 | 399 421 | 4 556 376 | |
| 939 | 300 317 | 5 759 280 | 5 918 560 | 141 037 | |
| 93901 | 300 317 | 5 759 280 | 5 918 560 | 141 037 | |
| Пассив | |||||
| 963 | 4 820 253 | 563 134 | 520 422 | 4 777 541 | |
| 96303 | 0 | 0 | 227 433 | 227 433 | |
| 96304 | 4 820 253 | 563 134 | 292 989 | 4 550 108 | |
| 965 | 0 | 180 | 180 | 0 | |
| 96501 | 0 | 90 | 90 | 0 | |
| 96502 | 0 | 90 | 90 | 0 | |
| 969 | 298 759 | 5 933 863 | 5 775 871 | 140 767 | |
| 96901 | 298 759 | 5 933 863 | 5 775 871 | 140 767 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||