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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 01.02.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 3 | 0 | 3 |  |
| 10605 | 0 | 3 | 0 | 3 | |
| 202 | 176 749 | 1 041 883 | 989 189 | 229 443 | |
| 20202 | 170 333 | 758 587 | 726 672 | 202 248 | |
| 20208 | 6 416 | 17 959 | 16 680 | 7 695 | |
| 20209 | 0 | 265 337 | 245 837 | 19 500 | |
| 301 | 434 009 | 21 577 200 | 21 660 986 | 350 223 | |
| 30102 | 252 989 | 21 203 477 | 21 257 291 | 199 175 | |
| 30110 | 181 020 | 373 723 | 403 695 | 151 048 | |
| 302 | 55 580 | 62 676 | 60 355 | 57 901 | |
| 30202 | 36 998 | 1 904 | 0 | 38 902 | |
| 30204 | 1 292 | 165 | 0 | 1 457 | |
| 30210 | 0 | 25 000 | 25 000 | 0 | |
| 30233 | 17 290 | 35 607 | 35 355 | 17 542 | |
| 303 | 1 279 156 | 12 444 807 | 11 550 063 | 2 173 900 | |
| 30302 | 96 724 | 10 496 006 | 10 068 795 | 523 935 | |
| 30306 | 1 182 432 | 1 948 801 | 1 481 268 | 1 649 965 | |
| 304 | 14 393 | 563 591 | 535 641 | 42 343 | |
| 30424 | 11 393 | 563 591 | 535 641 | 39 343 | |
| 30425 | 3 000 | 0 | 0 | 3 000 | |
| 306 | 1 037 | 9 414 | 8 716 | 1 735 | |
| 30602 | 1 037 | 9 414 | 8 716 | 1 735 | |
| 319 | 930 000 | 13 620 000 | 14 550 000 | 0 | |
| 31902 | 0 | 10 770 000 | 10 770 000 | 0 | |
| 31903 | 0 | 2 850 000 | 2 850 000 | 0 | |
| 31904 | 930 000 | 0 | 930 000 | 0 | |
| 320 | 0 | 240 000 | 240 000 | 0 | |
| 32003 | 0 | 240 000 | 240 000 | 0 | |
| 322 | 1 676 | 0 | 30 | 1 646 | |
| 32201 | 1 676 | 0 | 30 | 1 646 | |
| 452 | 5 049 912 | 1 699 330 | 763 322 | 5 985 920 | |
| 45201 | 5 076 | 57 654 | 54 496 | 8 234 | |
| 45203 | 325 000 | 745 000 | 325 000 | 745 000 | |
| 45204 | 1 332 581 | 776 737 | 127 400 | 1 981 918 | |
| 45205 | 590 626 | 0 | 126 516 | 464 110 | |
| 45206 | 1 666 159 | 103 759 | 98 982 | 1 670 936 | |
| 45207 | 313 571 | 0 | 2 696 | 310 875 | |
| 45208 | 816 899 | 16 180 | 28 232 | 804 847 | |
| 454 | 3 214 | 1 103 | 912 | 3 405 | |
| 45401 | 0 | 1 103 | 771 | 332 | |
| 45406 | 1 500 | 0 | 0 | 1 500 | |
| 45407 | 1 404 | 0 | 64 | 1 340 | |
| 45408 | 310 | 0 | 77 | 233 | |
| 455 | 509 594 | 20 953 | 39 149 | 491 398 | |
| 45503 | 13 000 | 0 | 0 | 13 000 | |
| 45504 | 250 | 0 | 250 | 0 | |
| 45505 | 82 742 | 0 | 21 423 | 61 319 | |
| 45506 | 61 401 | 0 | 1 150 | 60 251 | |
| 45507 | 345 295 | 1 187 | 7 935 | 338 547 | |
| 45509 | 6 906 | 19 766 | 8 391 | 18 281 | |
| 458 | 19 881 | 20 | 968 | 18 933 | |
| 45812 | 12 343 | 0 | 954 | 11 389 | |
| 45815 | 7 538 | 20 | 14 | 7 544 | |
| 459 | 49 | 0 | 0 | 49 | |
| 45912 | 30 | 0 | 0 | 30 | |
| 45915 | 19 | 0 | 0 | 19 | |
| 474 | 24 034 | 1 614 758 | 1 614 916 | 23 876 | |
| 47404 | 0 | 536 417 | 536 417 | 0 | |
| 47408 | 0 | 1 073 423 | 1 073 423 | 0 | |
| 47415 | 2 592 | 121 | 27 | 2 686 | |
| 47423 | 798 | 162 | 158 | 802 | |
| 47427 | 20 644 | 4 635 | 4 891 | 20 388 | |
| 478 | 3 537 | 0 | 19 | 3 518 | |
| 47801 | 3 537 | 0 | 19 | 3 518 | |
| 502 | 52 416 | 443 | 5 927 | 46 932 | |
| 50205 | 41 852 | 341 | 5 780 | 36 413 | |
| 50207 | 10 129 | 100 | 2 | 10 227 | |
| 50221 | 435 | 2 | 145 | 292 | |
| 506 | 3 403 | 9 180 | 3 610 | 8 973 | |
| 50606 | 2 594 | 7 223 | 1 928 | 7 889 | |
| 50608 | 0 | 1 486 | 1 486 | 0 | |
| 50621 | 809 | 471 | 196 | 1 084 | |
| 514 | 347 155 | 3 856 | 0 | 351 011 | |
| 51404 | 240 460 | 2 853 | 0 | 243 313 | |
| 51406 | 106 695 | 1 003 | 0 | 107 698 | |
| 525 | 7 886 | 0 | 2 500 | 5 386 | |
| 52503 | 7 886 | 0 | 2 500 | 5 386 | |
| 603 | 6 896 | 12 279 | 7 129 | 12 046 | |
| 60302 | 4 | 0 | 0 | 4 | |
| 60306 | 2 | 11 | 0 | 13 | |
| 60308 | 0 | 181 | 139 | 42 | |
| 60310 | 68 | 483 | 448 | 103 | |
| 60312 | 5 850 | 10 753 | 5 192 | 11 411 | |
| 60314 | 0 | 621 | 621 | 0 | |
| 60323 | 250 | 2 | 4 | 248 | |
| 60336 | 722 | 228 | 725 | 225 | |
| 604 | 22 781 | 0 | 0 | 22 781 | |
| 60401 | 22 781 | 0 | 0 | 22 781 | |
| 609 | 3 911 | 96 | 48 | 3 959 | |
| 60901 | 3 911 | 48 | 0 | 3 959 | |
| 60906 | 0 | 48 | 48 | 0 | |
| 610 | 11 | 442 | 443 | 10 | |
| 61002 | 0 | 9 | 9 | 0 | |
| 61008 | 11 | 302 | 303 | 10 | |
| 61009 | 0 | 130 | 130 | 0 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 30 464 | 30 464 | 0 | |
| 61209 | 0 | 31 | 31 | 0 | |
| 61210 | 0 | 9 415 | 9 415 | 0 | |
| 61212 | 0 | 18 | 18 | 0 | |
| 61214 | 0 | 21 000 | 21 000 | 0 | |
| 614 | 1 136 | 914 | 240 | 1 810 | |
| 61403 | 1 136 | 914 | 240 | 1 810 | |
| 620 | 1 688 | 0 | 0 | 1 688 | |
| 62001 | 1 688 | 0 | 0 | 1 688 | |
| 706 | 3 309 640 | 239 891 | 3 309 657 | 239 874 | |
| 70606 | 2 826 940 | 227 679 | 2 826 943 | 227 676 | |
| 70607 | 0 | 90 | 14 | 76 | |
| 70608 | 469 273 | 11 028 | 469 273 | 11 028 | |
| 70611 | 13 427 | 1 092 | 13 427 | 1 092 | |
| 70614 | 0 | 2 | 0 | 2 | |
| 707 | 0 | 3 310 025 | 0 | 3 310 025 | |
| 70706 | 0 | 2 827 325 | 0 | 2 827 325 | |
| 70708 | 0 | 469 273 | 0 | 469 273 | |
| 70711 | 0 | 13 427 | 0 | 13 427 | |
| Пассив | |||||
| 102 | 960 000 | 0 | 0 | 960 000 | |
| 10207 | 960 000 | 0 | 0 | 960 000 | |
| 106 | 435 | 145 | 2 | 292 | |
| 10603 | 435 | 145 | 2 | 292 | |
| 107 | 31 000 | 0 | 0 | 31 000 | |
| 10701 | 31 000 | 0 | 0 | 31 000 | |
| 108 | 94 328 | 0 | 0 | 94 328 | |
| 10801 | 94 328 | 0 | 0 | 94 328 | |
| 302 | 727 | 224 788 | 224 763 | 702 | |
| 30220 | 0 | 111 966 | 111 966 | 0 | |
| 30222 | 0 | 1 818 | 1 818 | 0 | |
| 30226 | 618 | 5 | 0 | 613 | |
| 30232 | 109 | 110 999 | 110 979 | 89 | |
| 303 | 1 279 156 | 11 550 061 | 12 444 805 | 2 173 900 | |
| 30301 | 96 724 | 10 068 794 | 10 496 005 | 523 935 | |
| 30305 | 1 182 432 | 1 481 267 | 1 948 800 | 1 649 965 | |
| 406 | 1 622 | 10 477 | 8 887 | 32 | |
| 40602 | 1 622 | 10 477 | 8 887 | 32 | |
| 407 | 693 289 | 15 381 899 | 15 019 140 | 330 530 | |
| 40701 | 24 | 0 | 0 | 24 | |
| 40702 | 641 757 | 15 327 328 | 14 995 434 | 309 863 | |
| 40703 | 51 508 | 54 571 | 23 706 | 20 643 | |
| 408 | 173 323 | 855 661 | 847 140 | 164 802 | |
| 40802 | 11 117 | 64 495 | 65 749 | 12 371 | |
| 40817 | 156 998 | 540 258 | 535 256 | 151 996 | |
| 40820 | 562 | 472 | 6 | 96 | |
| 40821 | 4 646 | 250 436 | 246 129 | 339 | |
| 408.1 | 0 | -12 710 | 0 | 12 710 | |
| 408.2 | 0 | -152 092 | 0 | 152 092 | |
| 409 | 41 | 49 796 | 50 820 | 1 065 | |
| 40905 | 5 | 2 622 | 2 622 | 5 | |
| 40906 | 0 | 16 266 | 16 266 | 0 | |
| 40909 | 0 | 512 | 512 | 0 | |
| 40910 | 0 | 310 | 310 | 0 | |
| 40911 | 36 | 28 004 | 29 028 | 1 060 | |
| 40912 | 0 | 828 | 828 | 0 | |
| 40913 | 0 | 1 254 | 1 254 | 0 | |
| 415 | 5 000 | 5 000 | 5 000 | 5 000 | |
| 41504 | 5 000 | 5 000 | 5 000 | 5 000 | |
| 421 | 2 006 204 | 887 291 | 1 161 024 | 2 279 937 | |
| 42102 | 54 200 | 554 200 | 624 500 | 124 500 | |
| 42103 | 1 475 000 | 315 000 | 500 000 | 1 660 000 | |
| 42104 | 28 900 | 13 000 | 0 | 15 900 | |
| 42105 | 281 300 | 350 | 2 000 | 282 950 | |
| 42106 | 16 304 | 4 241 | 14 524 | 26 587 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 42109 | 500 | 500 | 0 | 0 | |
| 42110 | 0 | 0 | 20 000 | 20 000 | |
| 422 | 393 104 | 600 | 13 | 392 517 | |
| 42204 | 51 000 | 0 | 0 | 51 000 | |
| 42205 | 321 600 | 600 | 0 | 321 000 | |
| 42206 | 20 504 | 0 | 13 | 20 517 | |
| 423 | 2 706 651 | 438 386 | 524 678 | 2 792 943 | |
| 42301 | 172 | 2 933 | 2 933 | 172 | |
| 42303 | 64 359 | 35 294 | 15 608 | 44 673 | |
| 42304 | 12 569 | 6 731 | 1 737 | 7 575 | |
| 42305 | 32 642 | 10 469 | 14 141 | 36 314 | |
| 42306 | 2 464 058 | 329 270 | 413 215 | 2 548 003 | |
| 42307 | 132 776 | 53 024 | 76 374 | 156 126 | |
| 42309 | 5 | 660 | 660 | 5 | |
| 42311 | 0 | 0 | 5 | 5 | |
| 42313 | 15 | 5 | 0 | 10 | |
| 42314 | 35 | 0 | 5 | 40 | |
| 42315 | 20 | 0 | 0 | 20 | |
| 426 | 30 | 0 | 0 | 30 | |
| 42606 | 30 | 0 | 0 | 30 | |
| 439 | 10 | 0 | 0 | 10 | |
| 43903 | 5 | 0 | 0 | 5 | |
| 43905 | 5 | 0 | 0 | 5 | |
| 452 | 325 446 | 19 524 | 121 369 | 427 291 | |
| 45215 | 325 446 | 19 524 | 121 369 | 427 291 | |
| 454 | 73 | 14 | 11 | 70 | |
| 45415 | 73 | 14 | 11 | 70 | |
| 455 | 54 845 | 4 379 | 1 111 | 51 577 | |
| 45515 | 54 845 | 4 379 | 1 111 | 51 577 | |
| 458 | 19 880 | 966 | 17 | 18 931 | |
| 45818 | 19 880 | 966 | 17 | 18 931 | |
| 459 | 49 | 0 | 0 | 49 | |
| 45918 | 49 | 0 | 0 | 49 | |
| 474 | 72 555 | 1 161 374 | 1 161 377 | 72 558 | |
| 47407 | 0 | 1 073 702 | 1 073 702 | 0 | |
| 47411 | 9 030 | 20 444 | 23 631 | 12 217 | |
| 47416 | 28 | 5 715 | 6 005 | 318 | |
| 47422 | 1 060 | 550 | 549 | 1 059 | |
| 47425 | 61 451 | 35 130 | 30 458 | 56 779 | |
| 47426 | 986 | 25 833 | 27 032 | 2 185 | |
| 478 | 2 475 | 13 | 0 | 2 462 | |
| 47804 | 2 475 | 13 | 0 | 2 462 | |
| 502 | 0 | 0 | 3 | 3 | |
| 50220 | 0 | 0 | 3 | 3 | |
| 506 | 0 | 24 | 90 | 66 | |
| 50620 | 0 | 24 | 90 | 66 | |
| 523 | 67 400 | 23 310 | 0 | 44 090 | |
| 52306 | 67 400 | 23 310 | 0 | 44 090 | |
| 524 | 0 | 23 310 | 23 310 | 0 | |
| 52406 | 0 | 23 310 | 23 310 | 0 | |
| 526 | 0 | 0 | 2 | 2 | |
| 52602 | 0 | 0 | 2 | 2 | |
| 603 | 20 872 | 22 805 | 22 705 | 20 772 | |
| 60301 | 217 | 2 854 | 2 682 | 45 | |
| 60305 | 16 806 | 13 485 | 13 385 | 16 706 | |
| 60307 | 0 | 41 | 41 | 0 | |
| 60309 | 1 | 0 | 16 | 17 | |
| 60311 | 63 | 3 454 | 3 396 | 5 | |
| 60324 | 253 | 0 | 0 | 253 | |
| 60335 | 3 532 | 2 971 | 3 185 | 3 746 | |
| 604 | 12 316 | 0 | 256 | 12 572 | |
| 60414 | 12 316 | 0 | 256 | 12 572 | |
| 609 | 567 | 0 | 74 | 641 | |
| 60903 | 567 | 0 | 74 | 641 | |
| 613 | 14 | 0 | 403 | 417 | |
| 61301 | 0 | 0 | 403 | 403 | |
| 61304 | 14 | 0 | 0 | 14 | |
| 706 | 3 338 332 | 3 338 529 | 172 066 | 171 869 | |
| 70601 | 2 888 222 | 2 888 223 | 158 958 | 158 957 | |
| 70602 | 809 | 1 005 | 481 | 285 | |
| 70603 | 449 301 | 449 301 | 12 627 | 12 627 | |
| 707 | 0 | 0 | 3 338 330 | 3 338 330 | |
| 70701 | 0 | 0 | 2 888 221 | 2 888 221 | |
| 70702 | 0 | 0 | 809 | 809 | |
| 70703 | 0 | 0 | 449 300 | 449 300 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 758 409 | 0 | 0 | 758 409 | |
| 90803 | 758 409 | 0 | 0 | 758 409 | |
| 909 | 136 049 | 9 945 | 6 468 | 139 526 | |
| 90901 | 139 | 419 | 425 | 133 | |
| 90902 | 133 889 | 9 526 | 6 012 | 137 403 | |
| 90909 | 2 021 | 0 | 31 | 1 990 | |
| 912 | 12 | 1 | 1 | 12 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 4 | 1 | 1 | 4 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 5 043 915 | 899 875 | 320 654 | 5 623 136 | |
| 91414 | 4 940 379 | 899 875 | 320 636 | 5 519 618 | |
| 91417 | 100 000 | 0 | 0 | 100 000 | |
| 91418 | 3 536 | 0 | 18 | 3 518 | |
| 916 | 14 341 | 2 028 | 780 | 15 589 | |
| 91604 | 14 341 | 2 028 | 780 | 15 589 | |
| 917 | 2 062 | 0 | 0 | 2 062 | |
| 91704 | 2 062 | 0 | 0 | 2 062 | |
| 918 | 36 735 | 0 | 0 | 36 735 | |
| 91802 | 36 535 | 0 | 0 | 36 535 | |
| 91803 | 200 | 0 | 0 | 200 | |
| 999 | 4 831 278 | 1 923 922 | 1 702 628 | 5 052 572 | |
| 99996 | 194 | 546 597 | 539 777 | 7 014 | |
| 99998 | 4 831 084 | 1 377 325 | 1 162 851 | 5 045 558 | |
| Пассив | |||||
| 910 | 0 | 2 069 | 2 069 | 0 | |
| 91003 | 0 | 1 904 | 1 904 | 0 | |
| 91004 | 0 | 165 | 165 | 0 | |
| 913 | 4 788 312 | 1 197 356 | 1 411 423 | 5 002 379 | |
| 91311 | 71 275 | 23 310 | 0 | 47 965 | |
| 91312 | 3 422 077 | 323 884 | 578 606 | 3 676 799 | |
| 91315 | 1 152 114 | 78 263 | 69 219 | 1 143 070 | |
| 91316 | 48 745 | 16 180 | 0 | 32 565 | |
| 91317 | 57 933 | 728 405 | 716 359 | 45 887 | |
| 91319 | 36 168 | 27 314 | 47 239 | 56 093 | |
| 915 | 42 772 | 0 | 407 | 43 179 | |
| 91507 | 42 762 | 0 | 407 | 43 169 | |
| 91508 | 10 | 0 | 0 | 10 | |
| 999 | 5 991 717 | 865 554 | 1 456 328 | 6 582 491 | |
| 99997 | 192 | 538 417 | 545 245 | 7 020 | |
| 99999 | 5 991 525 | 327 137 | 911 083 | 6 575 471 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 107 | 0 | 107 | |
| 93304 | 0 | 107 | 0 | 107 | |
| 939 | 192 | 534 929 | 529 566 | 5 555 | |
| 93901 | 192 | 534 929 | 529 566 | 5 555 | |
| 941 | 0 | 10 209 | 8 851 | 1 358 | |
| 94101 | 0 | 10 209 | 8 851 | 1 358 | |
| Пассив | |||||
| 965 | 0 | 0 | 109 | 109 | |
| 96504 | 0 | 0 | 109 | 109 | |
| 969 | 194 | 530 251 | 536 049 | 5 992 | |
| 96901 | 194 | 530 251 | 536 049 | 5 992 | |
| 971 | 0 | 9 526 | 10 439 | 913 | |
| 97101 | 0 | 9 526 | 10 439 | 913 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 21 297 375 | -21 297 375 | 0 | 0 | |
| 98000 | 35 | -35 | 0 | 0 | |
| 98010 | 21 297 340 | -21 297 340 | 0 | 0 | |
| Пассив | |||||
| 980 | 21 297 375 | 0 | -21 297 375 | 0 | |
| 98050 | 21 297 371 | 0 | -21 297 371 | 0 | |
| 98070 | 4 | 0 | -4 | 0 | |