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Меню банка ВЗАИМОДЕЙСТВИЕ:
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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 01.11.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 8 378 | 1 067 | 1 484 | 7 961 |  |
| 10605 | 2 273 | 1 067 | 1 484 | 1 856 | |
| 10610 | 6 105 | 0 | 0 | 6 105 | |
| 109 | 96 425 | 0 | 0 | 96 425 | |
| 10901 | 96 425 | 0 | 0 | 96 425 | |
| 202 | 37 603 | 482 698 | 486 944 | 33 357 | |
| 20202 | 35 047 | 381 725 | 386 671 | 30 101 | |
| 20208 | 2 556 | 27 200 | 26 500 | 3 256 | |
| 20209 | 0 | 73 773 | 73 773 | 0 | |
| 301 | 153 175 | 3 908 711 | 3 951 339 | 110 547 | |
| 30102 | 94 145 | 3 486 969 | 3 487 016 | 94 098 | |
| 30110 | 59 030 | 421 742 | 464 323 | 16 449 | |
| 302 | 22 772 | 13 983 | 11 821 | 24 934 | |
| 30202 | 20 105 | 1 723 | 0 | 21 828 | |
| 30204 | 1 104 | 0 | 65 | 1 039 | |
| 30210 | 0 | 5 500 | 5 500 | 0 | |
| 30215 | 1 368 | 42 | 45 | 1 365 | |
| 30233 | 195 | 6 718 | 6 211 | 702 | |
| 306 | 24 076 | 145 836 | 140 696 | 29 216 | |
| 30602 | 24 076 | 145 836 | 140 696 | 29 216 | |
| 319 | 400 000 | 1 700 000 | 2 020 000 | 80 000 | |
| 31902 | 0 | 560 000 | 480 000 | 80 000 | |
| 31903 | 400 000 | 1 140 000 | 1 540 000 | 0 | |
| 320 | 0 | 350 000 | 50 000 | 300 000 | |
| 32003 | 0 | 350 000 | 50 000 | 300 000 | |
| 322 | 2 897 | 0 | 0 | 2 897 | |
| 32201 | 2 897 | 0 | 0 | 2 897 | |
| 451 | 66 050 | 9 500 | 15 550 | 60 000 | |
| 45107 | 66 050 | 9 500 | 15 550 | 60 000 | |
| 452 | 886 416 | 160 433 | 212 671 | 834 178 | |
| 45201 | 34 743 | 60 428 | 75 064 | 20 107 | |
| 45203 | 0 | 3 200 | 3 200 | 0 | |
| 45204 | 73 600 | 24 470 | 43 500 | 54 570 | |
| 45205 | 156 415 | 18 055 | 35 070 | 139 400 | |
| 45206 | 238 302 | 39 280 | 32 090 | 245 492 | |
| 45207 | 258 931 | 3 500 | 14 480 | 247 951 | |
| 45208 | 124 425 | 11 500 | 9 267 | 126 658 | |
| 454 | 77 900 | 2 100 | 0 | 80 000 | |
| 45408 | 77 900 | 2 100 | 0 | 80 000 | |
| 455 | 154 612 | 50 000 | 41 310 | 163 302 | |
| 45504 | 10 000 | 0 | 0 | 10 000 | |
| 45505 | 6 443 | 0 | 108 | 6 335 | |
| 45506 | 59 241 | 50 000 | 19 170 | 90 071 | |
| 45507 | 78 928 | 0 | 22 032 | 56 896 | |
| 457 | 12 527 | 0 | 29 | 12 498 | |
| 45705 | 1 292 | 0 | 0 | 1 292 | |
| 45706 | 11 235 | 0 | 29 | 11 206 | |
| 458 | 13 595 | 17 943 | 1 684 | 29 854 | |
| 45812 | 12 297 | 0 | 1 546 | 10 751 | |
| 45815 | 1 298 | 17 943 | 138 | 19 103 | |
| 459 | 923 | 462 | 298 | 1 087 | |
| 45912 | 43 | 0 | 0 | 43 | |
| 45915 | 880 | 462 | 298 | 1 044 | |
| 474 | 5 537 | 36 438 | 36 674 | 5 301 | |
| 47408 | 0 | 29 537 | 29 537 | 0 | |
| 47423 | 789 | 131 | 126 | 794 | |
| 47427 | 4 298 | 6 770 | 7 011 | 4 057 | |
| 47431 | 450 | 0 | 0 | 450 | |
| 478 | 44 157 | 5 119 | 8 180 | 41 096 | |
| 47801 | 6 501 | 17 | 100 | 6 418 | |
| 47802 | 37 656 | 5 102 | 8 080 | 34 678 | |
| 502 | 895 071 | 84 632 | 43 173 | 936 530 | |
| 50205 | 275 922 | 2 703 | 5 924 | 272 701 | |
| 50207 | 335 847 | 62 491 | 26 554 | 371 784 | |
| 50208 | 231 729 | 15 873 | 7 162 | 240 440 | |
| 50211 | 43 381 | 1 723 | 2 264 | 42 840 | |
| 50221 | 8 192 | 1 842 | 1 269 | 8 765 | |
| 503 | 186 736 | 15 728 | 964 | 201 500 | |
| 50307 | 136 962 | 14 599 | 14 | 151 547 | |
| 50308 | 31 330 | 382 | 136 | 31 576 | |
| 50311 | 18 444 | 747 | 814 | 18 377 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50706 | 1 | 0 | 0 | 1 | |
| 525 | 3 222 | 0 | 39 | 3 183 | |
| 52503 | 3 222 | 0 | 39 | 3 183 | |
| 602 | 61 000 | 0 | 0 | 61 000 | |
| 60202 | 61 000 | 0 | 0 | 61 000 | |
| 603 | 104 668 | 3 039 | 16 915 | 90 792 | |
| 60302 | 45 | 0 | 0 | 45 | |
| 60306 | 11 | 22 | 0 | 33 | |
| 60308 | 315 | 288 | 398 | 205 | |
| 60310 | 0 | 169 | 169 | 0 | |
| 60312 | 68 454 | 2 454 | 16 225 | 54 683 | |
| 60314 | 31 922 | 0 | 0 | 31 922 | |
| 60323 | 3 921 | 106 | 123 | 3 904 | |
| 604 | 126 002 | 0 | 4 501 | 121 501 | |
| 60401 | 123 423 | 0 | 4 501 | 118 922 | |
| 60415 | 2 579 | 0 | 0 | 2 579 | |
| 609 | 10 119 | 0 | 0 | 10 119 | |
| 60901 | 10 119 | 0 | 0 | 10 119 | |
| 610 | 840 | 289 | 294 | 835 | |
| 61002 | 13 | 0 | 0 | 13 | |
| 61008 | 688 | 208 | 253 | 643 | |
| 61009 | 139 | 81 | 41 | 179 | |
| 612 | 0 | 26 539 | 26 539 | 0 | |
| 61209 | 0 | 3 305 | 3 305 | 0 | |
| 61210 | 0 | 20 110 | 20 110 | 0 | |
| 61212 | 0 | 3 124 | 3 124 | 0 | |
| 614 | 549 | 23 | 9 | 563 | |
| 61403 | 549 | 23 | 9 | 563 | |
| 617 | 8 119 | 0 | 0 | 8 119 | |
| 61703 | 8 119 | 0 | 0 | 8 119 | |
| 619 | 88 625 | 0 | 0 | 88 625 | |
| 61905 | 574 | 0 | 0 | 574 | |
| 61907 | 76 391 | 0 | 0 | 76 391 | |
| 61908 | 11 660 | 0 | 0 | 11 660 | |
| 620 | 12 077 | 2 801 | 2 801 | 12 077 | |
| 62001 | 12 077 | 2 801 | 2 801 | 12 077 | |
| 621 | 0 | 53 | 53 | 0 | |
| 62101 | 0 | 53 | 53 | 0 | |
| 706 | 565 364 | 78 407 | 1 355 | 642 416 | |
| 70606 | 470 116 | 71 425 | 1 355 | 540 186 | |
| 70608 | 93 259 | 6 906 | 0 | 100 165 | |
| 70611 | 1 989 | 76 | 0 | 2 065 | |
| Пассив | |||||
| 102 | 235 227 | 0 | 0 | 235 227 | |
| 10208 | 235 227 | 0 | 0 | 235 227 | |
| 106 | 35 063 | 1 269 | 1 842 | 35 636 | |
| 10601 | 25 827 | 0 | 0 | 25 827 | |
| 10603 | 8 192 | 1 269 | 1 842 | 8 765 | |
| 10614 | 1 044 | 0 | 0 | 1 044 | |
| 107 | 5 255 | 0 | 0 | 5 255 | |
| 10701 | 5 255 | 0 | 0 | 5 255 | |
| 108 | 68 349 | 0 | 0 | 68 349 | |
| 10801 | 68 349 | 0 | 0 | 68 349 | |
| 302 | 289 | 17 684 | 17 635 | 240 | |
| 30223 | 0 | 150 | 150 | 0 | |
| 30226 | 184 | 9 | 10 | 185 | |
| 30232 | 105 | 17 525 | 17 475 | 55 | |
| 407 | 229 362 | 1 732 323 | 1 671 390 | 168 429 | |
| 408 | 69 853 | 212 554 | 241 252 | 98 551 | |
| 40807 | 922 | 2 785 | 2 971 | 1 108 | |
| 40817 | 9 329 | 78 602 | 127 829 | 58 556 | |
| 40820 | 15 949 | 22 617 | 9 556 | 2 888 | |
| 40821 | 9 630 | 18 310 | 17 872 | 9 192 | |
| 408.1 | 34 023 | 90 240 | 83 024 | 26 807 | |
| 409 | 1 218 | 17 757 | 18 914 | 2 375 | |
| 40901 | 1 185 | 3 449 | 4 612 | 2 348 | |
| 40905 | 2 | 718 | 718 | 2 | |
| 40907 | 1 | 975 | 981 | 7 | |
| 40909 | 0 | 2 201 | 2 201 | 0 | |
| 40910 | 0 | 420 | 420 | 0 | |
| 40911 | 30 | 4 986 | 4 974 | 18 | |
| 40912 | 0 | 3 643 | 3 643 | 0 | |
| 40913 | 0 | 1 365 | 1 365 | 0 | |
| 420 | 100 | 100 | 0 | 0 | |
| 42001 | 100 | 100 | 0 | 0 | |
| 421 | 43 618 | 29 400 | 24 703 | 38 921 | |
| 42101 | 43 300 | 29 400 | 24 700 | 38 600 | |
| 42106 | 318 | 0 | 3 | 321 | |
| 422 | 500 | 0 | 0 | 500 | |
| 42206 | 500 | 0 | 0 | 500 | |
| 423 | 2 459 115 | 339 821 | 327 928 | 2 447 222 | |
| 42301 | 38 270 | 86 781 | 70 161 | 21 650 | |
| 42302 | 6 310 | 8 320 | 5 972 | 3 962 | |
| 42304 | 51 379 | 13 797 | 23 284 | 60 866 | |
| 42305 | 33 270 | 4 049 | 4 535 | 33 756 | |
| 42306 | 2 311 478 | 225 531 | 223 464 | 2 309 411 | |
| 42307 | 18 384 | 1 342 | 511 | 17 553 | |
| 42310 | 0 | 0 | 1 | 1 | |
| 42313 | 19 | 1 | 0 | 18 | |
| 42314 | 4 | 0 | 0 | 4 | |
| 42315 | 1 | 0 | 0 | 1 | |
| 426 | 10 339 | 5 669 | 16 511 | 21 181 | |
| 42601 | 623 | 613 | 10 | 20 | |
| 42606 | 9 716 | 5 056 | 16 501 | 21 161 | |
| 438 | 160 000 | 0 | 0 | 160 000 | |
| 43807 | 160 000 | 0 | 0 | 160 000 | |
| 451 | 0 | 36 | 636 | 600 | |
| 45115 | 0 | 36 | 636 | 600 | |
| 452 | 16 924 | 2 199 | 3 008 | 17 733 | |
| 45215 | 16 924 | 2 199 | 3 008 | 17 733 | |
| 454 | 779 | 147 | 15 | 647 | |
| 45415 | 779 | 147 | 15 | 647 | |
| 455 | 11 444 | 20 108 | 10 501 | 1 837 | |
| 45515 | 11 444 | 20 108 | 10 501 | 1 837 | |
| 457 | 137 | 8 | 0 | 129 | |
| 45715 | 137 | 8 | 0 | 129 | |
| 458 | 12 588 | 1 551 | 15 310 | 26 347 | |
| 45818 | 12 588 | 1 551 | 15 310 | 26 347 | |
| 459 | 850 | 67 | 67 | 850 | |
| 45918 | 850 | 67 | 67 | 850 | |
| 474 | 39 071 | 63 645 | 69 868 | 45 294 | |
| 47405 | 0 | 10 309 | 10 309 | 0 | |
| 47407 | 0 | 29 509 | 29 509 | 0 | |
| 47411 | 36 407 | 12 230 | 18 038 | 42 215 | |
| 47416 | 12 | 3 305 | 3 760 | 467 | |
| 47422 | 1 130 | 5 071 | 5 009 | 1 068 | |
| 47425 | 919 | 1 249 | 1 625 | 1 295 | |
| 47426 | 603 | 1 972 | 1 618 | 249 | |
| 478 | 18 232 | 5 697 | 5 628 | 18 163 | |
| 47804 | 18 232 | 5 697 | 5 628 | 18 163 | |
| 502 | 2 273 | 1 484 | 1 067 | 1 856 | |
| 50220 | 2 273 | 1 484 | 1 067 | 1 856 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 523 | 45 956 | 33 400 | 13 500 | 26 056 | |
| 52301 | 6 400 | 19 900 | 13 500 | 0 | |
| 52302 | 13 500 | 13 500 | 0 | 0 | |
| 52303 | 11 000 | 0 | 0 | 11 000 | |
| 52304 | 3 000 | 0 | 0 | 3 000 | |
| 52307 | 12 056 | 0 | 0 | 12 056 | |
| 524 | 0 | 20 000 | 20 000 | 0 | |
| 52406 | 0 | 20 000 | 20 000 | 0 | |
| 525 | 22 | 100 | 164 | 86 | |
| 52501 | 22 | 100 | 164 | 86 | |
| 603 | 15 037 | 30 572 | 25 843 | 10 308 | |
| 60301 | 6 475 | 7 380 | 981 | 76 | |
| 60305 | 3 733 | 5 595 | 5 451 | 3 589 | |
| 60307 | 0 | 39 | 39 | 0 | |
| 60309 | 0 | 0 | 530 | 530 | |
| 60311 | 617 | 17 368 | 17 192 | 441 | |
| 60322 | 26 | 0 | 0 | 26 | |
| 60324 | 3 222 | 155 | 251 | 3 318 | |
| 60335 | 964 | 35 | 1 399 | 2 328 | |
| 604 | 27 672 | 1 699 | 358 | 26 331 | |
| 60414 | 27 672 | 1 699 | 358 | 26 331 | |
| 609 | 3 250 | 0 | 125 | 3 375 | |
| 60903 | 3 250 | 0 | 125 | 3 375 | |
| 613 | 0 | 0 | 1 | 1 | |
| 61304 | 0 | 0 | 1 | 1 | |
| 617 | 8 119 | 0 | 0 | 8 119 | |
| 61701 | 8 119 | 0 | 0 | 8 119 | |
| 620 | 1 208 | 0 | 0 | 1 208 | |
| 62002 | 1 208 | 0 | 0 | 1 208 | |
| 706 | 547 585 | 2 480 | 73 982 | 619 087 | |
| 70601 | 454 739 | 2 480 | 67 186 | 519 445 | |
| 70603 | 92 448 | 0 | 6 796 | 99 244 | |
| 70615 | 398 | 0 | 0 | 398 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 19 900 | 19 900 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 19 900 | 19 900 | 0 | |
| 908 | 12 056 | 0 | 0 | 12 056 | |
| 90803 | 12 056 | 0 | 0 | 12 056 | |
| 909 | 529 626 | 37 856 | 18 992 | 548 490 | |
| 90901 | 10 064 | 344 | 484 | 9 924 | |
| 90902 | 518 377 | 32 900 | 15 059 | 536 218 | |
| 90907 | 1 185 | 4 612 | 3 449 | 2 348 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 914 | 6 136 792 | 290 117 | 306 215 | 6 120 694 | |
| 91414 | 6 028 397 | 290 051 | 303 151 | 6 015 297 | |
| 91417 | 20 000 | 0 | 0 | 20 000 | |
| 91418 | 88 395 | 66 | 3 064 | 85 397 | |
| 916 | 4 418 | 462 | 2 039 | 2 841 | |
| 91604 | 4 418 | 462 | 2 039 | 2 841 | |
| 917 | 1 766 | 0 | 0 | 1 766 | |
| 91704 | 1 766 | 0 | 0 | 1 766 | |
| 918 | 1 350 | 0 | 0 | 1 350 | |
| 91802 | 655 | 0 | 0 | 655 | |
| 91803 | 695 | 0 | 0 | 695 | |
| 999 | 2 566 832 | 295 923 | 243 341 | 2 619 414 | |
| 99998 | 2 566 832 | 295 923 | 243 341 | 2 619 414 | |
| Пассив | |||||
| 910 | 0 | 1 658 | 1 658 | 0 | |
| 91003 | 0 | 1 658 | 1 658 | 0 | |
| 913 | 2 496 101 | 241 683 | 294 265 | 2 548 683 | |
| 91311 | 13 707 | 879 | 0 | 12 828 | |
| 91312 | 2 431 904 | 65 521 | 77 040 | 2 443 423 | |
| 91316 | 22 550 | 26 600 | 19 050 | 15 000 | |
| 91317 | 27 940 | 148 683 | 198 175 | 77 432 | |
| 915 | 70 731 | 0 | 0 | 70 731 | |
| 91507 | 70 731 | 0 | 0 | 70 731 | |
| 999 | 6 686 013 | 346 591 | 347 780 | 6 687 202 | |
| 99999 | 6 686 013 | 346 591 | 347 780 | 6 687 202 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||