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- Расчет индикаторов по 69-Т
- Графики показателей
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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 40 362 | 1 | 2 931 | 37 432 |  |
| 10605 | 7 | 1 | 0 | 8 | |
| 10610 | 40 355 | 0 | 2 931 | 37 424 | |
| 202 | 330 549 | 3 236 583 | 3 223 129 | 344 003 | |
| 20202 | 134 795 | 1 860 864 | 1 860 667 | 134 992 | |
| 20208 | 195 754 | 1 282 841 | 1 269 584 | 209 011 | |
| 20209 | 0 | 92 878 | 92 878 | 0 | |
| 301 | 435 375 | 30 299 859 | 30 257 780 | 477 454 | |
| 30102 | 252 037 | 28 322 287 | 28 305 069 | 269 255 | |
| 30110 | 183 338 | 1 977 572 | 1 952 711 | 208 199 | |
| 302 | 69 675 | 168 050 | 163 878 | 73 847 | |
| 30202 | 58 149 | 2 427 | 0 | 60 576 | |
| 30204 | 1 296 | 157 | 0 | 1 453 | |
| 30233 | 10 230 | 165 466 | 163 878 | 11 818 | |
| 304 | 19 437 | 908 | 1 627 | 18 718 | |
| 30413 | 19 437 | 908 | 1 627 | 18 718 | |
| 306 | 0 | 199 940 | 199 940 | 0 | |
| 30602 | 0 | 199 940 | 199 940 | 0 | |
| 319 | 1 730 000 | 6 130 000 | 6 260 000 | 1 600 000 | |
| 31902 | 730 000 | 1 710 000 | 1 840 000 | 600 000 | |
| 31903 | 1 000 000 | 4 420 000 | 4 420 000 | 1 000 000 | |
| 320 | 0 | 16 310 000 | 15 830 000 | 480 000 | |
| 32002 | 0 | 12 710 000 | 12 230 000 | 480 000 | |
| 32003 | 0 | 3 600 000 | 3 600 000 | 0 | |
| 322 | 52 305 | 0 | 0 | 52 305 | |
| 32201 | 52 305 | 0 | 0 | 52 305 | |
| 324 | 79 932 | 0 | 0 | 79 932 | |
| 32401 | 79 932 | 0 | 0 | 79 932 | |
| 452 | 1 341 834 | 137 505 | 123 698 | 1 355 641 | |
| 45201 | 24 178 | 5 676 | 29 854 | 0 | |
| 45204 | 11 000 | 0 | 11 000 | 0 | |
| 45206 | 229 190 | 101 059 | 73 309 | 256 940 | |
| 45207 | 594 927 | 30 770 | 3 225 | 622 472 | |
| 45208 | 482 539 | 0 | 6 310 | 476 229 | |
| 454 | 2 700 | 0 | 350 | 2 350 | |
| 45408 | 2 700 | 0 | 350 | 2 350 | |
| 455 | 3 347 923 | 161 995 | 155 703 | 3 354 215 | |
| 45503 | 240 | 135 | 142 | 233 | |
| 45504 | 1 719 | 325 | 641 | 1 403 | |
| 45505 | 52 636 | 9 124 | 7 505 | 54 255 | |
| 45506 | 600 536 | 34 168 | 54 459 | 580 245 | |
| 45507 | 2 692 774 | 118 180 | 92 885 | 2 718 069 | |
| 45509 | 18 | 63 | 71 | 10 | |
| 458 | 409 191 | 9 386 | 21 689 | 396 888 | |
| 45812 | 252 700 | 200 | 13 194 | 239 706 | |
| 45814 | 833 | 0 | 0 | 833 | |
| 45815 | 155 658 | 9 186 | 8 495 | 156 349 | |
| 459 | 21 590 | 2 709 | 2 590 | 21 709 | |
| 45912 | 2 695 | 0 | 0 | 2 695 | |
| 45915 | 18 895 | 2 709 | 2 590 | 19 014 | |
| 471 | 3 600 | 0 | 0 | 3 600 | |
| 47107 | 3 600 | 0 | 0 | 3 600 | |
| 474 | 28 484 | 299 912 | 303 790 | 24 606 | |
| 47406 | 0 | 1 004 | 1 004 | 0 | |
| 47408 | 0 | 202 615 | 202 615 | 0 | |
| 47423 | 8 276 | 28 795 | 28 885 | 8 186 | |
| 47427 | 20 208 | 67 498 | 71 286 | 16 420 | |
| 478 | 13 | 0 | 0 | 13 | |
| 47802 | 13 | 0 | 0 | 13 | |
| 502 | 96 966 | 728 | 165 | 97 529 | |
| 50205 | 96 685 | 728 | 0 | 97 413 | |
| 50221 | 281 | 0 | 165 | 116 | |
| 503 | 1 172 454 | 208 863 | 13 255 | 1 368 062 | |
| 50305 | 960 754 | 207 471 | 512 | 1 167 713 | |
| 50307 | 198 996 | 1 353 | 0 | 200 349 | |
| 50308 | 12 704 | 39 | 12 743 | 0 | |
| 507 | 15 | 0 | 0 | 15 | |
| 50706 | 15 | 0 | 0 | 15 | |
| 509 | 0 | 49 | 49 | 0 | |
| 50905 | 0 | 49 | 49 | 0 | |
| 603 | 66 523 | 25 028 | 9 135 | 82 416 | |
| 60302 | 610 | 16 687 | 0 | 17 297 | |
| 60308 | 35 | 115 | 138 | 12 | |
| 60310 | 165 | 33 | 198 | 0 | |
| 60312 | 8 629 | 5 193 | 6 758 | 7 064 | |
| 60315 | 1 528 | 0 | 7 | 1 521 | |
| 60323 | 52 805 | 1 233 | 621 | 53 417 | |
| 60336 | 2 751 | 1 767 | 1 413 | 3 105 | |
| 604 | 342 847 | 0 | 0 | 342 847 | |
| 60401 | 342 847 | 0 | 0 | 342 847 | |
| 609 | 3 918 | 7 744 | 4 989 | 6 673 | |
| 60901 | 0 | 4 989 | 0 | 4 989 | |
| 60906 | 3 918 | 2 755 | 4 989 | 1 684 | |
| 610 | 1 910 | 1 258 | 779 | 2 389 | |
| 61002 | 140 | 217 | 86 | 271 | |
| 61008 | 826 | 551 | 348 | 1 029 | |
| 61009 | 944 | 407 | 282 | 1 069 | |
| 61010 | 0 | 83 | 63 | 20 | |
| 612 | 0 | 4 | 4 | 0 | |
| 61209 | 0 | 4 | 4 | 0 | |
| 614 | 6 389 | 1 | 132 | 6 258 | |
| 61403 | 6 389 | 1 | 132 | 6 258 | |
| 619 | 142 209 | 0 | 0 | 142 209 | |
| 61905 | 818 | 0 | 0 | 818 | |
| 61907 | 12 041 | 0 | 0 | 12 041 | |
| 61908 | 129 350 | 0 | 0 | 129 350 | |
| 620 | 115 604 | 0 | 0 | 115 604 | |
| 62001 | 115 604 | 0 | 0 | 115 604 | |
| 706 | 102 530 | 138 794 | 0 | 241 324 | |
| 70606 | 87 348 | 113 731 | 0 | 201 079 | |
| 70608 | 8 749 | 17 389 | 0 | 26 138 | |
| 70611 | 6 433 | 7 674 | 0 | 14 107 | |
| 707 | 2 113 716 | 572 | 2 114 288 | 0 | |
| 70706 | 1 778 259 | 572 | 1 778 831 | 0 | |
| 70708 | 256 013 | 0 | 256 013 | 0 | |
| 70711 | 79 444 | 0 | 79 444 | 0 | |
| Пассив | |||||
| 102 | 76 052 | 0 | 0 | 76 052 | |
| 10207 | 76 052 | 0 | 0 | 76 052 | |
| 106 | 186 668 | 165 | 0 | 186 503 | |
| 10601 | 186 387 | 0 | 0 | 186 387 | |
| 10603 | 281 | 165 | 0 | 116 | |
| 107 | 3 803 | 0 | 0 | 3 803 | |
| 10701 | 3 803 | 0 | 0 | 3 803 | |
| 108 | 709 734 | 0 | 0 | 709 734 | |
| 10801 | 709 734 | 0 | 0 | 709 734 | |
| 301 | 623 | 1 297 | 1 063 | 389 | |
| 30109 | 589 | 1 297 | 1 058 | 350 | |
| 30126 | 34 | 0 | 5 | 39 | |
| 302 | 15 399 | 5 360 328 | 5 362 613 | 17 684 | |
| 30223 | 8 962 | 198 366 | 205 594 | 16 190 | |
| 30226 | 938 | 110 | 97 | 925 | |
| 30232 | 5 499 | 5 161 852 | 5 156 922 | 569 | |
| 312 | 0 | 1 000 | 1 000 | 0 | |
| 31201 | 0 | 1 000 | 1 000 | 0 | |
| 324 | 79 932 | 0 | 0 | 79 932 | |
| 32403 | 79 932 | 0 | 0 | 79 932 | |
| 405 | 4 690 | 12 824 | 18 121 | 9 987 | |
| 40502 | 4 690 | 0 | -4 690 | 0 | |
| 406 | 1 362 | 1 453 | 1 288 | 1 197 | |
| 40603 | 1 362 | 0 | -1 362 | 0 | |
| 407 | 891 991 | 4 894 635 | 5 398 849 | 1 396 205 | |
| 40701 | 143 | 0 | -143 | 0 | |
| 40702 | 831 672 | 0 | -831 672 | 0 | |
| 40703 | 60 176 | 0 | -60 176 | 0 | |
| 408 | 1 936 394 | 2 764 709 | 2 881 336 | 2 053 021 | |
| 408.1 | 134 437 | 565 311 | 557 576 | 126 702 | |
| 408.2 | 1 801 957 | 2 199 398 | 2 323 760 | 1 926 319 | |
| 40802 | 54 888 | 0 | -54 888 | 0 | |
| 40817 | 1 793 731 | 0 | -1 793 731 | 0 | |
| 40820 | 8 226 | 0 | -8 226 | 0 | |
| 40821 | 79 549 | 0 | -79 549 | 0 | |
| 409 | 532 | 46 034 | 46 484 | 982 | |
| 40905 | 0 | 1 309 | 1 309 | 0 | |
| 40909 | 0 | 210 | 210 | 0 | |
| 40910 | 0 | 209 | 209 | 0 | |
| 40911 | 532 | 41 984 | 42 434 | 982 | |
| 40912 | 0 | 455 | 455 | 0 | |
| 40913 | 0 | 1 867 | 1 867 | 0 | |
| 421 | 870 748 | 179 702 | 110 754 | 801 800 | |
| 42106 | 81 050 | 26 000 | 14 000 | 69 050 | |
| 42107 | 788 698 | 152 702 | 95 654 | 731 650 | |
| 42113 | 1 000 | 1 000 | 1 100 | 1 100 | |
| 422 | 2 000 | 0 | 1 000 | 3 000 | |
| 42206 | 2 000 | 0 | 1 000 | 3 000 | |
| 423 | 3 978 016 | 205 260 | 239 901 | 4 012 657 | |
| 42301 | 124 476 | 51 718 | 44 071 | 116 829 | |
| 42303 | 31 183 | 19 549 | 12 618 | 24 252 | |
| 42304 | 8 136 | 1 744 | 6 716 | 13 108 | |
| 42305 | 155 427 | 21 279 | 21 451 | 155 599 | |
| 42306 | 3 658 219 | 110 970 | 155 045 | 3 702 294 | |
| 42309 | 575 | 0 | 0 | 575 | |
| 426 | 5 076 | 843 | 936 | 5 169 | |
| 42601 | 318 | 430 | 432 | 320 | |
| 42603 | 411 | 413 | 429 | 427 | |
| 42606 | 4 347 | 0 | 75 | 4 422 | |
| 452 | 91 518 | 3 160 | 21 600 | 109 958 | |
| 45215 | 91 518 | 3 160 | 21 600 | 109 958 | |
| 454 | 81 | 10 | 0 | 71 | |
| 45415 | 81 | 10 | 0 | 71 | |
| 455 | 112 571 | 7 686 | 11 597 | 116 482 | |
| 45515 | 112 571 | 7 686 | 11 597 | 116 482 | |
| 458 | 402 549 | 15 163 | 3 026 | 390 412 | |
| 45818 | 402 549 | 15 163 | 3 026 | 390 412 | |
| 459 | 20 267 | 146 | 178 | 20 299 | |
| 45918 | 20 267 | 146 | 178 | 20 299 | |
| 471 | 936 | 0 | 0 | 936 | |
| 47108 | 936 | 0 | 0 | 936 | |
| 474 | 58 319 | 351 497 | 347 119 | 53 941 | |
| 47405 | 0 | 1 008 | 1 008 | 0 | |
| 47407 | 0 | 202 606 | 202 606 | 0 | |
| 47411 | 33 844 | 32 780 | 30 663 | 31 727 | |
| 47416 | 206 | 7 315 | 7 129 | 20 | |
| 47422 | 937 | 98 342 | 98 323 | 918 | |
| 47425 | 23 259 | 3 412 | 1 371 | 21 218 | |
| 47426 | 73 | 6 034 | 6 019 | 58 | |
| 478 | 13 | 0 | 0 | 13 | |
| 47804 | 13 | 0 | 0 | 13 | |
| 507 | 7 | 0 | 1 | 8 | |
| 50720 | 7 | 0 | 1 | 8 | |
| 603 | 85 222 | 41 644 | 40 402 | 83 980 | |
| 60301 | 3 483 | 10 609 | 9 925 | 2 799 | |
| 60305 | 16 291 | 19 606 | 18 908 | 15 593 | |
| 60307 | 0 | 23 | 23 | 0 | |
| 60309 | 486 | 0 | 159 | 645 | |
| 60311 | 31 | 4 215 | 4 270 | 86 | |
| 60320 | 91 | 0 | 0 | 91 | |
| 60322 | 272 | 128 | 147 | 291 | |
| 60324 | 55 281 | 362 | 809 | 55 728 | |
| 60335 | 7 993 | 6 701 | 6 161 | 7 453 | |
| 60349 | 1 294 | 0 | 0 | 1 294 | |
| 604 | 121 595 | 0 | 1 401 | 122 996 | |
| 60414 | 121 595 | 0 | 1 401 | 122 996 | |
| 609 | 0 | 0 | 51 | 51 | |
| 60903 | 0 | 0 | 51 | 51 | |
| 613 | 65 | 38 | 93 | 120 | |
| 61301 | 65 | 38 | 93 | 120 | |
| 617 | 22 487 | 9 516 | 0 | 12 971 | |
| 61701 | 22 487 | 9 516 | 0 | 12 971 | |
| 706 | 131 034 | 83 | 149 321 | 280 272 | |
| 70601 | 122 276 | 83 | 131 956 | 254 149 | |
| 70603 | 8 750 | 0 | 17 365 | 26 115 | |
| 70605 | 8 | 0 | 0 | 8 | |
| 707 | 2 268 367 | 2 275 100 | 6 733 | 0 | |
| 70701 | 1 990 194 | 1 990 343 | 149 | 0 | |
| 70703 | 255 815 | 255 815 | 0 | 0 | |
| 70705 | 2 | 2 | 0 | 0 | |
| 70715 | 22 356 | 28 940 | 6 584 | 0 | |
| 708 | 0 | 2 097 601 | 2 275 015 | 177 414 | |
| 70801 | 0 | 2 097 601 | 2 275 015 | 177 414 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 720 367 | 634 449 | 592 066 | 2 762 750 | |
| 90901 | 2 026 576 | 482 255 | 484 262 | 2 024 569 | |
| 90902 | 693 791 | 152 194 | 107 804 | 738 181 | |
| 912 | 37 | 53 | 48 | 42 | |
| 91202 | 18 | 11 | 2 | 27 | |
| 91203 | 18 | 42 | 45 | 15 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 914 | 7 448 910 | 543 756 | 169 216 | 7 823 450 | |
| 91411 | 0 | 1 060 | 1 060 | 0 | |
| 91414 | 7 448 897 | 542 696 | 168 156 | 7 823 437 | |
| 91418 | 13 | 0 | 0 | 13 | |
| 915 | 208 | 0 | 0 | 208 | |
| 91501 | 77 | 0 | 0 | 77 | |
| 91502 | 131 | 0 | 0 | 131 | |
| 916 | 68 034 | 3 419 | 2 707 | 68 746 | |
| 91604 | 68 034 | 3 419 | 2 707 | 68 746 | |
| 917 | 140 588 | 624 | 1 141 | 140 071 | |
| 91704 | 140 588 | 624 | 1 141 | 140 071 | |
| 918 | 345 961 | 370 | 816 | 345 515 | |
| 91802 | 311 824 | 366 | 776 | 311 414 | |
| 91803 | 34 137 | 4 | 40 | 34 101 | |
| 999 | 2 812 254 | 610 033 | 396 388 | 3 025 899 | |
| 99996 | 0 | 199 822 | 199 822 | 0 | |
| 99998 | 2 812 254 | 410 211 | 196 566 | 3 025 899 | |
| Пассив | |||||
| 910 | 0 | 2 584 | 2 584 | 0 | |
| 91003 | 0 | 2 427 | 2 427 | 0 | |
| 91004 | 0 | 157 | 157 | 0 | |
| 913 | 2 770 869 | 193 982 | 407 627 | 2 984 514 | |
| 91311 | 3 286 | 0 | 0 | 3 286 | |
| 91312 | 2 222 187 | 17 080 | 168 418 | 2 373 525 | |
| 91315 | 143 013 | 0 | 94 349 | 237 362 | |
| 91316 | 116 050 | 27 770 | 2 000 | 90 280 | |
| 91317 | 277 362 | 149 132 | 132 860 | 261 090 | |
| 91319 | 8 971 | 0 | 10 000 | 18 971 | |
| 915 | 41 385 | 0 | 0 | 41 385 | |
| 91507 | 41 310 | 0 | 0 | 41 310 | |
| 91508 | 75 | 0 | 0 | 75 | |
| 999 | 10 724 105 | 840 061 | 1 256 738 | 11 140 782 | |
| 99997 | 0 | 199 822 | 199 822 | 0 | |
| 99999 | 10 724 105 | 640 239 | 1 056 916 | 11 140 782 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 941 | 0 | 199 822 | 199 822 | 0 | |
| 94101 | 0 | 199 822 | 199 822 | 0 | |
| Пассив | |||||
| 969 | 0 | 199 822 | 199 822 | 0 | |
| 96901 | 0 | 199 822 | 199 822 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||