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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 01.07.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 16 489 | 39 | 1 198 | 15 330 |  |
| 10605 | 16 489 | 39 | 1 198 | 15 330 | |
| 202 | 294 540 | 5 073 813 | 5 091 457 | 276 896 | |
| 20202 | 207 525 | 2 864 251 | 2 898 278 | 173 498 | |
| 20208 | 68 128 | 357 205 | 355 733 | 69 600 | |
| 20209 | 18 887 | 1 852 357 | 1 837 446 | 33 798 | |
| 301 | 227 752 | 10 760 162 | 10 713 415 | 274 499 | |
| 30102 | 163 553 | 10 157 483 | 10 106 886 | 214 150 | |
| 30110 | 59 347 | 593 717 | 597 781 | 55 283 | |
| 30114 | 263 | 8 521 | 8 454 | 330 | |
| 30118 | 4 589 | 441 | 294 | 4 736 | |
| 302 | 62 285 | 606 126 | 604 587 | 63 824 | |
| 30202 | 46 820 | 261 | 0 | 47 081 | |
| 30204 | 2 310 | 136 | 0 | 2 446 | |
| 30210 | 0 | 129 790 | 129 790 | 0 | |
| 30221 | 0 | 342 131 | 342 131 | 0 | |
| 30233 | 13 155 | 133 808 | 132 666 | 14 297 | |
| 304 | 8 117 | 2 610 | 2 649 | 8 078 | |
| 30413 | 0 | 10 | 10 | 0 | |
| 30424 | 117 | 2 600 | 2 639 | 78 | |
| 30425 | 8 000 | 0 | 0 | 8 000 | |
| 306 | 1 099 | 896 | 452 | 1 543 | |
| 30602 | 1 099 | 896 | 452 | 1 543 | |
| 319 | 1 000 000 | 3 244 550 | 3 244 550 | 1 000 000 | |
| 31903 | 1 000 000 | 3 244 550 | 3 244 550 | 1 000 000 | |
| 442 | 40 000 | 0 | 0 | 40 000 | |
| 44207 | 40 000 | 0 | 0 | 40 000 | |
| 446 | 10 252 | 0 | 854 | 9 398 | |
| 44608 | 10 252 | 0 | 854 | 9 398 | |
| 451 | 126 715 | 0 | 3 672 | 123 043 | |
| 45107 | 54 778 | 0 | 3 198 | 51 580 | |
| 45108 | 71 937 | 0 | 474 | 71 463 | |
| 452 | 2 861 570 | 335 142 | 411 217 | 2 785 495 | |
| 45201 | 10 973 | 40 386 | 42 497 | 8 862 | |
| 45203 | 40 | 728 | 130 | 638 | |
| 45204 | 157 217 | 43 012 | 69 027 | 131 202 | |
| 45205 | 396 179 | 163 605 | 142 889 | 416 895 | |
| 45206 | 762 066 | 53 390 | 54 646 | 760 810 | |
| 45207 | 1 196 113 | 24 962 | 82 628 | 1 138 447 | |
| 45208 | 338 982 | 9 059 | 19 400 | 328 641 | |
| 454 | 89 433 | 4 534 | 12 495 | 81 472 | |
| 45401 | 176 | 308 | 299 | 185 | |
| 45405 | 41 830 | 3 029 | 2 973 | 41 886 | |
| 45406 | 7 002 | 677 | 1 428 | 6 251 | |
| 45407 | 18 046 | 520 | 6 901 | 11 665 | |
| 45408 | 22 379 | 0 | 894 | 21 485 | |
| 455 | 1 966 285 | 147 425 | 169 403 | 1 944 307 | |
| 45504 | 72 164 | 35 395 | 50 884 | 56 675 | |
| 45505 | 120 728 | 61 076 | 71 050 | 110 754 | |
| 45506 | 116 443 | 11 150 | 8 278 | 119 315 | |
| 45507 | 1 655 685 | 36 480 | 36 060 | 1 656 105 | |
| 45509 | 1 265 | 3 324 | 3 131 | 1 458 | |
| 458 | 381 558 | 8 605 | 2 329 | 387 834 | |
| 45812 | 301 098 | 4 820 | 458 | 305 460 | |
| 45814 | 39 514 | 0 | 0 | 39 514 | |
| 45815 | 40 946 | 3 785 | 1 871 | 42 860 | |
| 459 | 1 306 | 972 | 822 | 1 456 | |
| 45912 | 0 | 262 | 262 | 0 | |
| 45915 | 1 306 | 710 | 560 | 1 456 | |
| 474 | 1 263 254 | 105 331 860 | 105 251 801 | 1 343 313 | |
| 47404 | 961 516 | 53 415 447 | 53 334 161 | 1 042 802 | |
| 47408 | 0 | 51 810 041 | 51 810 041 | 0 | |
| 47415 | 488 | 0 | 0 | 488 | |
| 47423 | 290 907 | 58 408 | 58 423 | 290 892 | |
| 47427 | 10 343 | 47 964 | 49 176 | 9 131 | |
| 478 | 104 445 | 21 813 | 22 948 | 103 310 | |
| 47801 | 69 569 | 11 | 92 | 69 488 | |
| 47803 | 34 876 | 21 802 | 22 856 | 33 822 | |
| 501 | 5 514 | 67 | 5 | 5 576 | |
| 50107 | 5 501 | 48 | 5 | 5 544 | |
| 50121 | 13 | 19 | 0 | 32 | |
| 502 | 722 258 | 13 142 | 13 328 | 722 072 | |
| 50205 | 712 675 | 12 589 | 13 328 | 711 936 | |
| 50221 | 9 583 | 553 | 0 | 10 136 | |
| 503 | 138 724 | 1 068 | 0 | 139 792 | |
| 50305 | 138 724 | 1 068 | 0 | 139 792 | |
| 506 | 10 480 | 0 | 0 | 10 480 | |
| 50606 | 10 480 | 0 | 0 | 10 480 | |
| 514 | 56 654 | 4 763 | 2 127 | 59 290 | |
| 51405 | 56 654 | 4 763 | 2 127 | 59 290 | |
| 525 | 54 | 0 | 16 | 38 | |
| 52503 | 54 | 0 | 16 | 38 | |
| 526 | 0 | 896 | 896 | 0 | |
| 52601 | 0 | 896 | 896 | 0 | |
| 602 | 1 128 | 0 | 0 | 1 128 | |
| 60202 | 1 000 | 0 | 0 | 1 000 | |
| 60204 | 128 | 0 | 0 | 128 | |
| 603 | 44 749 | 8 396 | 15 058 | 38 087 | |
| 60302 | 9 294 | 880 | 4 962 | 5 212 | |
| 60308 | 133 | 75 | 89 | 119 | |
| 60310 | 647 | 727 | 807 | 567 | |
| 60312 | 2 823 | 6 219 | 6 373 | 2 669 | |
| 60323 | 30 503 | 70 | 1 628 | 28 945 | |
| 60336 | 1 349 | 425 | 1 199 | 575 | |
| 604 | 414 996 | 1 829 | 974 | 415 851 | |
| 60401 | 412 319 | 424 | 523 | 412 220 | |
| 60404 | 260 | 0 | 0 | 260 | |
| 60415 | 2 417 | 1 405 | 451 | 3 371 | |
| 609 | 2 666 | 0 | 0 | 2 666 | |
| 60901 | 2 661 | 0 | 0 | 2 661 | |
| 60906 | 5 | 0 | 0 | 5 | |
| 610 | 3 072 | 937 | 1 301 | 2 708 | |
| 61002 | 255 | 63 | 67 | 251 | |
| 61008 | 1 773 | 769 | 880 | 1 662 | |
| 61009 | 476 | 83 | 87 | 472 | |
| 61013 | 568 | 22 | 267 | 323 | |
| 612 | 0 | 27 159 | 27 159 | 0 | |
| 61209 | 0 | 1 769 | 1 769 | 0 | |
| 61212 | 0 | 24 670 | 24 670 | 0 | |
| 61214 | 0 | 720 | 720 | 0 | |
| 614 | 1 600 | 28 | 203 | 1 425 | |
| 61403 | 1 600 | 28 | 203 | 1 425 | |
| 616 | 0 | 1 346 | 1 346 | 0 | |
| 61601 | 0 | 1 346 | 1 346 | 0 | |
| 617 | 68 049 | 0 | 0 | 68 049 | |
| 61702 | 68 049 | 0 | 0 | 68 049 | |
| 620 | 5 496 | 2 178 | 1 509 | 6 165 | |
| 62001 | 5 496 | 2 178 | 1 509 | 6 165 | |
| 706 | 1 823 863 | 377 291 | 1 919 | 2 199 235 | |
| 70606 | 1 264 936 | 308 874 | 656 | 1 573 154 | |
| 70607 | 1 421 | 3 | 405 | 1 019 | |
| 70608 | 535 157 | 62 945 | 0 | 598 102 | |
| 70609 | 2 787 | 564 | 0 | 3 351 | |
| 70611 | 14 640 | 4 401 | 0 | 19 041 | |
| 70614 | 887 | 504 | 858 | 533 | |
| 70616 | 4 035 | 0 | 0 | 4 035 | |
| Пассив | |||||
| 102 | 20 000 | 0 | 0 | 20 000 | |
| 10207 | 20 000 | 0 | 0 | 20 000 | |
| 106 | 251 116 | 5 | 653 | 251 764 | |
| 10602 | 240 000 | 0 | 0 | 240 000 | |
| 10603 | 9 341 | 5 | 653 | 9 989 | |
| 10609 | 1 775 | 0 | 0 | 1 775 | |
| 107 | 3 000 | 0 | 0 | 3 000 | |
| 10701 | 3 000 | 0 | 0 | 3 000 | |
| 108 | 1 122 763 | 0 | 0 | 1 122 763 | |
| 10801 | 1 122 763 | 0 | 0 | 1 122 763 | |
| 203 | 2 820 | 181 | 271 | 2 910 | |
| 20309 | 2 820 | 181 | 271 | 2 910 | |
| 301 | 70 | 282 238 | 282 241 | 73 | |
| 30109 | 0 | 282 116 | 282 116 | 0 | |
| 30126 | 70 | 122 | 125 | 73 | |
| 302 | 94 318 | 1 619 244 | 1 586 207 | 61 281 | |
| 30223 | 67 261 | 1 412 724 | 1 386 898 | 41 435 | |
| 30226 | 0 | 5 | 5 | 0 | |
| 30232 | 27 057 | 206 515 | 199 304 | 19 846 | |
| 306 | 9 | 196 | 200 | 13 | |
| 30601 | 9 | 196 | 200 | 13 | |
| 405 | 8 | 1 222 | 1 235 | 21 | |
| 406 | 1 260 | 1 202 | 788 | 846 | |
| 407 | 844 186 | 5 841 101 | 5 778 525 | 781 610 | |
| 408 | 401 519 | 1 266 761 | 1 305 775 | 440 533 | |
| 408.1 | 111 752 | 539 600 | 541 954 | 114 106 | |
| 408.2 | 289 767 | 727 161 | 763 821 | 326 427 | |
| 409 | 55 599 | 618 128 | 622 768 | 60 239 | |
| 40901 | 54 752 | 130 536 | 134 935 | 59 151 | |
| 40905 | 6 | 3 219 | 3 266 | 53 | |
| 40906 | 0 | 379 540 | 379 540 | 0 | |
| 40907 | 198 | 12 021 | 12 016 | 193 | |
| 40909 | 0 | 2 981 | 2 981 | 0 | |
| 40910 | 0 | 977 | 977 | 0 | |
| 40911 | 643 | 82 312 | 82 511 | 842 | |
| 40912 | 0 | 3 819 | 3 819 | 0 | |
| 40913 | 0 | 2 723 | 2 723 | 0 | |
| 421 | 168 850 | 60 300 | 63 970 | 172 520 | |
| 42102 | 0 | 7 500 | 7 500 | 0 | |
| 42103 | 74 400 | 52 400 | 55 170 | 77 170 | |
| 42104 | 17 800 | 400 | 1 300 | 18 700 | |
| 42105 | 12 050 | 0 | 0 | 12 050 | |
| 42106 | 64 600 | 0 | 0 | 64 600 | |
| 422 | 1 000 | 0 | 0 | 1 000 | |
| 42206 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 4 676 911 | 1 736 169 | 1 740 717 | 4 681 459 | |
| 42301 | 275 227 | 379 468 | 381 726 | 277 485 | |
| 42302 | 5 424 | 6 704 | 2 241 | 961 | |
| 42303 | 73 335 | 23 473 | 35 552 | 85 414 | |
| 42304 | 153 316 | 59 575 | 53 319 | 147 060 | |
| 42305 | 2 523 317 | 317 662 | 298 468 | 2 504 123 | |
| 42306 | 1 076 205 | 295 916 | 173 096 | 953 385 | |
| 42307 | 570 087 | 653 371 | 796 315 | 713 031 | |
| 426 | 1 212 | 1 230 | 693 | 675 | |
| 42601 | 117 | 675 | 688 | 130 | |
| 42603 | 550 | 555 | 5 | 0 | |
| 42604 | 201 | 0 | 0 | 201 | |
| 42605 | 297 | 0 | 0 | 297 | |
| 42606 | 47 | 0 | 0 | 47 | |
| 442 | 400 | 0 | 0 | 400 | |
| 44215 | 400 | 0 | 0 | 400 | |
| 446 | 10 252 | 854 | 0 | 9 398 | |
| 44615 | 10 252 | 854 | 0 | 9 398 | |
| 451 | 6 336 | 184 | 0 | 6 152 | |
| 45115 | 6 336 | 184 | 0 | 6 152 | |
| 452 | 793 149 | 39 825 | 36 642 | 789 966 | |
| 45215 | 793 149 | 39 825 | 36 642 | 789 966 | |
| 454 | 1 226 | 166 | 1 887 | 2 947 | |
| 45415 | 1 226 | 166 | 1 887 | 2 947 | |
| 455 | 147 610 | 11 087 | 18 367 | 154 890 | |
| 45515 | 147 610 | 11 087 | 18 367 | 154 890 | |
| 458 | 376 504 | 3 009 | 8 078 | 381 573 | |
| 45818 | 376 504 | 3 009 | 8 078 | 381 573 | |
| 459 | 605 | 27 | 45 | 623 | |
| 45918 | 605 | 27 | 45 | 623 | |
| 474 | 588 890 | 52 172 530 | 52 205 097 | 621 457 | |
| 47401 | 0 | 23 108 | 23 108 | 0 | |
| 47405 | 0 | 44 402 | 44 402 | 0 | |
| 47407 | 0 | 51 873 975 | 51 873 975 | 0 | |
| 47411 | 71 783 | 14 692 | 14 635 | 71 726 | |
| 47416 | 88 | 9 552 | 9 475 | 11 | |
| 47422 | 2 582 | 188 237 | 187 859 | 2 204 | |
| 47425 | 514 176 | 18 327 | 51 306 | 547 155 | |
| 47426 | 261 | 237 | 337 | 361 | |
| 478 | 61 704 | 218 | 817 | 62 303 | |
| 47804 | 61 704 | 218 | 817 | 62 303 | |
| 501 | 351 | 0 | 0 | 351 | |
| 50120 | 351 | 0 | 0 | 351 | |
| 502 | 5 201 | 1 036 | 53 | 4 218 | |
| 50220 | 5 201 | 1 036 | 53 | 4 218 | |
| 506 | 7 341 | 386 | 0 | 6 955 | |
| 50620 | 7 341 | 386 | 0 | 6 955 | |
| 522 | 22 150 | 22 150 | 22 000 | 22 000 | |
| 52204 | 13 150 | 13 150 | 13 000 | 13 000 | |
| 52205 | 9 000 | 9 000 | 9 000 | 9 000 | |
| 523 | 9 035 | 1 000 | 2 000 | 10 035 | |
| 52301 | 6 170 | 0 | 1 000 | 7 170 | |
| 52302 | 0 | 1 000 | 1 000 | 0 | |
| 52305 | 2 865 | 0 | 0 | 2 865 | |
| 524 | 0 | 23 516 | 23 516 | 0 | |
| 52404 | 0 | 22 150 | 22 150 | 0 | |
| 52405 | 0 | 1 366 | 1 366 | 0 | |
| 525 | 1 264 | 1 366 | 151 | 49 | |
| 52501 | 1 264 | 1 366 | 151 | 49 | |
| 526 | 0 | 450 | 450 | 0 | |
| 52602 | 0 | 450 | 450 | 0 | |
| 602 | 800 | 0 | 0 | 800 | |
| 60206 | 800 | 0 | 0 | 800 | |
| 603 | 59 040 | 34 669 | 36 581 | 60 952 | |
| 60301 | 566 | 5 614 | 7 928 | 2 880 | |
| 60305 | 16 899 | 15 301 | 13 956 | 15 554 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 365 | 588 | 223 | 0 | |
| 60311 | 154 | 4 864 | 8 068 | 3 358 | |
| 60313 | 0 | 63 | 63 | 0 | |
| 60320 | 15 | 0 | 0 | 15 | |
| 60322 | 68 | 73 | 34 | 29 | |
| 60324 | 31 742 | 3 879 | 2 240 | 30 103 | |
| 60335 | 8 227 | 4 269 | 3 969 | 7 927 | |
| 60349 | 1 004 | 11 | 93 | 1 086 | |
| 604 | 136 701 | 521 | 1 197 | 137 377 | |
| 60414 | 136 701 | 521 | 1 197 | 137 377 | |
| 609 | 999 | 0 | 75 | 1 074 | |
| 60903 | 999 | 0 | 75 | 1 074 | |
| 613 | 195 | 35 | 163 | 323 | |
| 61304 | 195 | 35 | 163 | 323 | |
| 615 | 47 | 0 | 7 | 54 | |
| 61501 | 47 | 0 | 7 | 54 | |
| 620 | 4 | 7 | 7 | 4 | |
| 62002 | 4 | 7 | 7 | 4 | |
| 706 | 1 879 958 | 204 | 377 998 | 2 257 752 | |
| 70601 | 1 389 649 | 122 | 235 641 | 1 625 168 | |
| 70602 | 0 | 0 | 3 | 3 | |
| 70603 | 487 473 | 0 | 141 559 | 629 032 | |
| 70604 | 2 813 | 0 | 621 | 3 434 | |
| 70613 | 23 | 82 | 174 | 115 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 3 664 | 1 247 | 1 401 | 3 510 | |
| 80201 | 3 664 | 1 247 | 1 401 | 3 510 | |
| 806 | 5 | 3 888 | 3 838 | 55 | |
| 80601 | 5 | 3 888 | 3 838 | 55 | |
| 808 | 13 | 19 | 8 | 24 | |
| 80801 | 13 | 19 | 8 | 24 | |
| 809 | 348 | 133 | 481 | 0 | |
| 80901 | 348 | 133 | 481 | 0 | |
| Пассив | |||||
| 851 | 3 524 | 0 | 0 | 3 524 | |
| 85101 | 3 524 | 0 | 0 | 3 524 | |
| 852 | 3 | 2 507 | 2 506 | 2 | |
| 85201 | 3 | 2 507 | 2 506 | 2 | |
| 854 | 140 | 180 | 40 | 0 | |
| 85401 | 140 | 180 | 40 | 0 | |
| 855 | 363 | 480 | 180 | 63 | |
| 85501 | 363 | 480 | 180 | 63 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 7 | 22 150 | 22 150 | 7 | |
| 90701 | 7 | 0 | 0 | 7 | |
| 90704 | 0 | 22 150 | 22 150 | 0 | |
| 909 | 1 471 111 | 688 633 | 215 761 | 1 943 983 | |
| 90901 | 477 222 | 156 567 | 5 960 | 627 829 | |
| 90902 | 647 264 | 340 901 | 63 024 | 925 141 | |
| 90907 | 54 752 | 134 936 | 130 536 | 59 152 | |
| 90909 | 291 873 | 56 229 | 16 241 | 331 861 | |
| 912 | 118 007 | 4 | 5 | 118 006 | |
| 91202 | 117 996 | 1 | 2 | 117 995 | |
| 91203 | 10 | 3 | 3 | 10 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 20 959 369 | 2 482 899 | 1 300 761 | 22 141 507 | |
| 91414 | 20 703 059 | 2 458 819 | 1 275 172 | 21 886 706 | |
| 91418 | 256 310 | 24 080 | 25 589 | 254 801 | |
| 915 | 13 785 | 1 536 | 0 | 15 321 | |
| 91501 | 13 785 | 1 536 | 0 | 15 321 | |
| 916 | 100 127 | 22 064 | 23 254 | 98 937 | |
| 91604 | 100 127 | 22 064 | 23 254 | 98 937 | |
| 917 | 31 844 | 0 | 12 721 | 19 123 | |
| 91704 | 31 844 | 0 | 12 721 | 19 123 | |
| 918 | 143 741 | 0 | 29 359 | 114 382 | |
| 91802 | 137 103 | 0 | 27 105 | 109 998 | |
| 91803 | 6 638 | 0 | 2 254 | 4 384 | |
| 999 | 16 509 348 | 27 538 462 | 27 396 236 | 16 651 574 | |
| 99996 | 931 636 | 26 071 097 | 25 996 993 | 1 005 740 | |
| 99998 | 15 577 712 | 1 467 365 | 1 399 243 | 15 645 834 | |
| Пассив | |||||
| 910 | 0 | 397 | 397 | 0 | |
| 91003 | 0 | 261 | 261 | 0 | |
| 91004 | 0 | 136 | 136 | 0 | |
| 912 | 1 887 | 0 | 9 | 1 896 | |
| 91211 | 1 887 | 0 | 9 | 1 896 | |
| 913 | 15 504 599 | 1 411 786 | 1 481 495 | 15 574 308 | |
| 91311 | 3 895 800 | 59 923 | 49 633 | 3 885 510 | |
| 91312 | 10 703 929 | 862 615 | 899 187 | 10 740 501 | |
| 91315 | 128 282 | 31 178 | 7 844 | 104 948 | |
| 91316 | 150 859 | 74 040 | 127 481 | 204 300 | |
| 91317 | 547 857 | 380 752 | 346 093 | 513 198 | |
| 91318 | 109 | 0 | 0 | 109 | |
| 91319 | 77 763 | 3 278 | 51 257 | 125 742 | |
| 915 | 71 226 | 1 596 | 0 | 69 630 | |
| 91507 | 71 164 | 1 577 | 0 | 69 587 | |
| 91508 | 62 | 19 | 0 | 43 | |
| 999 | 23 776 221 | 27 513 119 | 29 197 336 | 25 460 438 | |
| 99997 | 938 230 | 25 929 738 | 26 000 680 | 1 009 172 | |
| 99999 | 22 837 991 | 1 583 381 | 3 196 656 | 24 451 266 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 936 | 0 | 55 365 | 55 365 | 0 | |
| 93604 | 0 | 28 052 | 28 052 | 0 | |
| 93605 | 0 | 27 313 | 27 313 | 0 | |
| 939 | 938 230 | 25 964 680 | 25 893 738 | 1 009 172 | |
| 93901 | 938 230 | 25 964 680 | 25 893 738 | 1 009 172 | |
| 941 | 0 | 2 436 | 2 436 | 0 | |
| 94101 | 0 | 2 436 | 2 436 | 0 | |
| Пассив | |||||
| 966 | 0 | 55 365 | 55 365 | 0 | |
| 96604 | 0 | 28 052 | 28 052 | 0 | |
| 96605 | 0 | 27 313 | 27 313 | 0 | |
| 969 | 931 636 | 25 963 428 | 26 037 532 | 1 005 740 | |
| 96901 | 931 636 | 25 963 428 | 26 037 532 | 1 005 740 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||