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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 01.04.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 2 674 | 4 444 | 5 019 | 2 099 |  |
| 10605 | 2 674 | 3 563 | 5 019 | 1 218 | |
| 10610 | 0 | 881 | 0 | 881 | |
| 202 | 154 054 | 547 869 | 542 238 | 159 685 | |
| 20202 | 147 252 | 394 369 | 388 074 | 153 547 | |
| 20208 | 6 802 | 14 300 | 14 964 | 6 138 | |
| 20209 | 0 | 139 200 | 139 200 | 0 | |
| 301 | 330 602 | 4 243 503 | 4 132 330 | 441 775 | |
| 30102 | 139 794 | 3 448 359 | 3 425 463 | 162 690 | |
| 30110 | 158 520 | 769 666 | 667 056 | 261 130 | |
| 30114 | 32 288 | 25 478 | 39 811 | 17 955 | |
| 302 | 38 459 | 242 444 | 242 386 | 38 517 | |
| 30202 | 30 821 | 0 | 1 101 | 29 720 | |
| 30204 | 7 061 | 0 | 750 | 6 311 | |
| 30221 | 0 | 132 138 | 132 138 | 0 | |
| 30233 | 577 | 110 306 | 108 397 | 2 486 | |
| 303 | 1 384 451 | 288 629 | 88 492 | 1 584 588 | |
| 30302 | 73 703 | 159 619 | 70 476 | 162 846 | |
| 30306 | 1 310 748 | 129 010 | 18 016 | 1 421 742 | |
| 304 | 26 481 | 4 441 737 | 4 444 017 | 24 201 | |
| 30413 | 75 | 1 345 850 | 1 345 880 | 45 | |
| 30424 | 3 406 | 3 095 887 | 3 098 137 | 1 156 | |
| 30425 | 23 000 | 0 | 0 | 23 000 | |
| 306 | 104 | 0 | 3 | 101 | |
| 30602 | 104 | 0 | 3 | 101 | |
| 322 | 99 818 | 21 529 | 24 153 | 97 194 | |
| 32201 | 99 818 | 4 338 | 6 962 | 97 194 | |
| 32202 | 0 | 13 302 | 13 302 | 0 | |
| 32203 | 0 | 3 889 | 3 889 | 0 | |
| 446 | 63 848 | 0 | 0 | 63 848 | |
| 44607 | 63 848 | 0 | 0 | 63 848 | |
| 450 | 10 000 | 0 | 5 000 | 5 000 | |
| 45007 | 10 000 | 0 | 5 000 | 5 000 | |
| 452 | 3 331 898 | 1 057 382 | 631 554 | 3 757 726 | |
| 45203 | 8 000 | 7 283 | 8 283 | 7 000 | |
| 45204 | 194 877 | 385 460 | 324 476 | 255 861 | |
| 45205 | 574 081 | 164 212 | 72 762 | 665 531 | |
| 45206 | 763 357 | 423 407 | 105 602 | 1 081 162 | |
| 45207 | 1 413 583 | 23 000 | 120 178 | 1 316 405 | |
| 45208 | 378 000 | 54 020 | 253 | 431 767 | |
| 455 | 79 245 | 16 627 | 15 825 | 80 047 | |
| 45503 | 0 | 480 | 0 | 480 | |
| 45504 | 1 385 | 0 | 15 | 1 370 | |
| 45505 | 1 288 | 0 | 74 | 1 214 | |
| 45506 | 61 120 | 70 | 966 | 60 224 | |
| 45507 | 9 625 | 0 | 735 | 8 890 | |
| 45509 | 5 827 | 16 077 | 14 035 | 7 869 | |
| 457 | 10 | 123 | 111 | 22 | |
| 45708 | 10 | 123 | 111 | 22 | |
| 458 | 438 522 | 31 432 | 68 529 | 401 425 | |
| 45812 | 429 462 | 30 327 | 68 511 | 391 278 | |
| 45815 | 9 060 | 1 105 | 18 | 10 147 | |
| 459 | 1 741 | 994 | 1 210 | 1 525 | |
| 45912 | 1 340 | 923 | 1 204 | 1 059 | |
| 45915 | 401 | 71 | 6 | 466 | |
| 471 | 685 | 0 | 0 | 685 | |
| 47105 | 435 | 0 | 0 | 435 | |
| 47106 | 250 | 0 | 0 | 250 | |
| 474 | 170 534 | 69 344 841 | 69 340 695 | 174 680 | |
| 47404 | 115 874 | 3 094 812 | 3 086 655 | 124 031 | |
| 47408 | 0 | 66 163 046 | 66 163 046 | 0 | |
| 47423 | 22 317 | 31 350 | 38 912 | 14 755 | |
| 47427 | 32 343 | 55 633 | 52 082 | 35 894 | |
| 478 | 1 769 | 0 | 0 | 1 769 | |
| 47802 | 1 769 | 0 | 0 | 1 769 | |
| 502 | 1 252 928 | 9 181 060 | 9 354 636 | 1 079 352 | |
| 50205 | 207 293 | 907 777 | 957 118 | 157 952 | |
| 50206 | 53 395 | 25 682 | 317 | 78 760 | |
| 50207 | 58 845 | 437 | 7 656 | 51 626 | |
| 50208 | 468 009 | 1 790 623 | 2 051 520 | 207 112 | |
| 50211 | 404 535 | 1 899 243 | 2 126 026 | 177 752 | |
| 50218 | 51 475 | 4 542 159 | 4 200 925 | 392 709 | |
| 50221 | 9 376 | 15 139 | 11 074 | 13 441 | |
| 505 | 4 226 | 0 | 0 | 4 226 | |
| 50505 | 4 226 | 0 | 0 | 4 226 | |
| 506 | 1 014 | 0 | 1 014 | 0 | |
| 50606 | 1 014 | 0 | 1 014 | 0 | |
| 507 | 16 501 | 2 000 | 14 450 | 4 051 | |
| 50705 | 12 449 | 0 | 12 449 | 0 | |
| 50706 | 4 052 | 1 921 | 1 922 | 4 051 | |
| 50721 | 0 | 79 | 79 | 0 | |
| 509 | 0 | 7 | 7 | 0 | |
| 50905 | 0 | 7 | 7 | 0 | |
| 526 | 0 | 34 923 | 34 923 | 0 | |
| 52601 | 0 | 34 923 | 34 923 | 0 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 42 543 | 16 910 | 19 985 | 39 468 | |
| 60302 | 22 798 | 0 | 5 628 | 17 170 | |
| 60306 | 218 | 118 | 335 | 1 | |
| 60308 | 210 | 380 | 472 | 118 | |
| 60310 | 443 | 1 155 | 1 190 | 408 | |
| 60312 | 12 276 | 13 271 | 10 762 | 14 785 | |
| 60314 | 569 | 706 | 317 | 958 | |
| 60315 | 33 | 507 | 468 | 72 | |
| 60323 | 5 304 | 537 | 510 | 5 331 | |
| 60336 | 692 | 236 | 303 | 625 | |
| 604 | 47 152 | 0 | 7 407 | 39 745 | |
| 60401 | 47 152 | 0 | 7 407 | 39 745 | |
| 609 | 3 715 | 0 | 20 | 3 695 | |
| 60901 | 3 715 | 0 | 20 | 3 695 | |
| 610 | 1 397 | 800 | 702 | 1 495 | |
| 61008 | 1 240 | 368 | 391 | 1 217 | |
| 61009 | 157 | 432 | 311 | 278 | |
| 612 | 0 | 615 055 | 615 055 | 0 | |
| 61209 | 0 | 7 407 | 7 407 | 0 | |
| 61210 | 0 | 607 648 | 607 648 | 0 | |
| 614 | 1 595 | 0 | 345 | 1 250 | |
| 61403 | 1 595 | 0 | 345 | 1 250 | |
| 616 | 0 | 4 449 | 4 449 | 0 | |
| 61601 | 0 | 4 449 | 4 449 | 0 | |
| 619 | 297 900 | 0 | 0 | 297 900 | |
| 61905 | 297 900 | 0 | 0 | 297 900 | |
| 620 | 344 086 | 0 | 0 | 344 086 | |
| 62001 | 344 086 | 0 | 0 | 344 086 | |
| 621 | 24 912 | 0 | 0 | 24 912 | |
| 62102 | 24 912 | 0 | 0 | 24 912 | |
| 706 | 757 420 | 405 876 | 1 448 | 1 161 848 | |
| 70606 | 457 999 | 266 830 | 352 | 724 477 | |
| 70607 | 25 | 786 | 811 | 0 | |
| 70608 | 297 346 | 136 809 | 0 | 434 155 | |
| 70611 | 2 014 | 1 170 | 0 | 3 184 | |
| 70614 | 36 | 281 | 285 | 32 | |
| 707 | 8 107 912 | 2 020 | 8 109 932 | 0 | |
| 70706 | 2 975 875 | 0 | 2 975 875 | 0 | |
| 70708 | 5 114 757 | 0 | 5 114 757 | 0 | |
| 70711 | 8 574 | 2 020 | 10 594 | 0 | |
| 70714 | 8 706 | 0 | 8 706 | 0 | |
| Пассив | |||||
| 102 | 550 000 | 0 | 0 | 550 000 | |
| 10208 | 550 000 | 0 | 0 | 550 000 | |
| 106 | 9 864 | 11 641 | 15 218 | 13 441 | |
| 10603 | 9 376 | 11 153 | 15 218 | 13 441 | |
| 10609 | 488 | 488 | 0 | 0 | |
| 107 | 269 886 | 0 | 0 | 269 886 | |
| 10701 | 269 886 | 0 | 0 | 269 886 | |
| 108 | 37 832 | 0 | 0 | 37 832 | |
| 10801 | 37 832 | 0 | 0 | 37 832 | |
| 301 | 1 445 | 2 288 | 1 449 | 606 | |
| 30126 | 1 445 | 2 288 | 1 449 | 606 | |
| 302 | 261 | 80 317 | 80 400 | 344 | |
| 30226 | 143 | 70 | 62 | 135 | |
| 30232 | 118 | 78 448 | 78 539 | 209 | |
| 30236 | 0 | 1 799 | 1 799 | 0 | |
| 303 | 1 384 451 | 88 492 | 288 629 | 1 584 588 | |
| 30301 | 73 703 | 70 476 | 159 619 | 162 846 | |
| 30305 | 1 310 748 | 18 016 | 129 010 | 1 421 742 | |
| 306 | 62 | 0 | 0 | 62 | |
| 30601 | 20 | 0 | 0 | 20 | |
| 30606 | 41 | 0 | 0 | 41 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 313 | 140 000 | 0 | 0 | 140 000 | |
| 31309 | 140 000 | 0 | 0 | 140 000 | |
| 315 | 49 335 | 3 783 562 | 4 085 534 | 351 307 | |
| 31502 | 49 335 | 2 977 755 | 2 928 420 | 0 | |
| 31503 | 0 | 805 807 | 1 157 114 | 351 307 | |
| 322 | 1 253 | 90 | 56 | 1 219 | |
| 32211 | 1 253 | 90 | 56 | 1 219 | |
| 405 | 4 358 | 10 509 | 21 029 | 14 878 | |
| 406 | 7 | 157 406 | 158 027 | 628 | |
| 407 | 433 790 | 4 629 211 | 4 526 128 | 330 707 | |
| 408 | 374 751 | 6 458 859 | 6 334 304 | 250 196 | |
| 408.1 | 252 122 | 1 665 151 | 1 537 302 | 124 273 | |
| 408.2 | 122 629 | 4 793 708 | 4 797 002 | 125 923 | |
| 409 | 0 | 12 966 | 12 966 | 0 | |
| 40905 | 0 | 862 | 862 | 0 | |
| 40909 | 0 | 1 380 | 1 380 | 0 | |
| 40910 | 0 | 629 | 629 | 0 | |
| 40911 | 0 | 2 819 | 2 819 | 0 | |
| 40912 | 0 | 2 097 | 2 097 | 0 | |
| 40913 | 0 | 5 179 | 5 179 | 0 | |
| 420 | 2 300 | 24 | 24 | 2 300 | |
| 42006 | 2 300 | 24 | 24 | 2 300 | |
| 421 | 12 023 | 6 982 | 229 738 | 234 779 | |
| 42101 | 18 | 0 | 0 | 18 | |
| 42105 | 5 355 | 0 | 0 | 5 355 | |
| 42106 | 6 650 | 71 | 71 | 6 650 | |
| 42107 | 0 | 6 911 | 229 667 | 222 756 | |
| 422 | 5 000 | 0 | 0 | 5 000 | |
| 42206 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 3 408 528 | 2 565 512 | 2 608 586 | 3 451 602 | |
| 42301 | 58 226 | 67 755 | 48 644 | 39 115 | |
| 42306 | 3 349 679 | 2 497 718 | 2 559 918 | 3 411 879 | |
| 42309 | 608 | 39 | 24 | 593 | |
| 42312 | 4 | 0 | 0 | 4 | |
| 42313 | 4 | 0 | 0 | 4 | |
| 42314 | 7 | 0 | 0 | 7 | |
| 426 | 16 975 | 1 518 | 1 205 | 16 662 | |
| 42601 | 163 | 9 | 6 | 160 | |
| 42606 | 16 812 | 1 509 | 1 199 | 16 502 | |
| 440 | 1 143 622 | 70 943 | 44 202 | 1 116 881 | |
| 44007 | 1 143 622 | 70 943 | 44 202 | 1 116 881 | |
| 446 | 750 | 0 | 0 | 750 | |
| 44615 | 750 | 0 | 0 | 750 | |
| 452 | 56 578 | 31 369 | 23 780 | 48 989 | |
| 45215 | 56 578 | 31 369 | 23 780 | 48 989 | |
| 455 | 2 953 | 408 | 252 | 2 797 | |
| 45515 | 2 953 | 408 | 252 | 2 797 | |
| 457 | 1 | 5 | 5 | 1 | |
| 45715 | 1 | 5 | 5 | 1 | |
| 458 | 74 098 | 15 013 | 7 265 | 66 350 | |
| 45818 | 74 098 | 15 013 | 7 265 | 66 350 | |
| 459 | 1 286 | 83 | 4 | 1 207 | |
| 45918 | 1 286 | 83 | 4 | 1 207 | |
| 471 | 129 | 0 | 0 | 129 | |
| 47108 | 129 | 0 | 0 | 129 | |
| 474 | 69 618 | 68 017 228 | 67 998 697 | 51 087 | |
| 47403 | 0 | 1 716 239 | 1 716 239 | 0 | |
| 47407 | 0 | 66 223 691 | 66 223 691 | 0 | |
| 47411 | 197 | 29 209 | 29 437 | 425 | |
| 47416 | 537 | 1 409 | 872 | 0 | |
| 47422 | 517 | 10 885 | 10 538 | 170 | |
| 47425 | 57 751 | 25 373 | 7 747 | 40 125 | |
| 47426 | 10 616 | 10 422 | 10 173 | 10 367 | |
| 478 | 1 769 | 0 | 0 | 1 769 | |
| 47804 | 1 769 | 0 | 0 | 1 769 | |
| 502 | 740 | 2 778 | 2 038 | 0 | |
| 50220 | 740 | 2 778 | 2 038 | 0 | |
| 505 | 4 226 | 0 | 0 | 4 226 | |
| 50507 | 4 226 | 0 | 0 | 4 226 | |
| 506 | 760 | 811 | 51 | 0 | |
| 50620 | 760 | 811 | 51 | 0 | |
| 507 | 1 934 | 2 241 | 1 525 | 1 218 | |
| 50720 | 1 934 | 2 241 | 1 525 | 1 218 | |
| 526 | 4 234 | 35 092 | 33 272 | 2 414 | |
| 52602 | 4 234 | 35 092 | 33 272 | 2 414 | |
| 603 | 29 968 | 37 939 | 31 384 | 23 413 | |
| 60301 | 1 650 | 6 550 | 5 168 | 268 | |
| 60305 | 13 995 | 21 263 | 15 610 | 8 342 | |
| 60307 | 0 | 14 | 14 | 0 | |
| 60309 | 101 | 328 | 241 | 14 | |
| 60311 | 4 005 | 4 520 | 4 411 | 3 896 | |
| 60324 | 5 200 | 697 | 779 | 5 282 | |
| 60335 | 5 017 | 4 567 | 5 161 | 5 611 | |
| 604 | 26 988 | 7 407 | 477 | 20 058 | |
| 60414 | 26 988 | 7 407 | 477 | 20 058 | |
| 609 | 1 213 | 20 | 96 | 1 289 | |
| 60903 | 1 213 | 20 | 96 | 1 289 | |
| 613 | 9 | 1 091 | 1 298 | 216 | |
| 61301 | 9 | 1 091 | 1 298 | 216 | |
| 617 | 8 384 | 8 556 | 1 369 | 1 197 | |
| 61701 | 8 384 | 8 556 | 1 369 | 1 197 | |
| 621 | 4 982 | 0 | 0 | 4 982 | |
| 62103 | 4 982 | 0 | 0 | 4 982 | |
| 706 | 745 546 | 35 834 | 467 283 | 1 176 995 | |
| 70601 | 406 843 | 2 807 | 276 877 | 680 913 | |
| 70602 | 0 | 0 | 735 | 735 | |
| 70603 | 296 825 | 0 | 145 891 | 442 716 | |
| 70613 | 41 878 | 33 027 | 43 780 | 52 631 | |
| 707 | 8 156 317 | 8 164 873 | 8 556 | 0 | |
| 70701 | 2 928 862 | 2 928 862 | 0 | 0 | |
| 70702 | 153 | 153 | 0 | 0 | |
| 70703 | 5 007 255 | 5 007 255 | 0 | 0 | |
| 70713 | 184 426 | 184 426 | 0 | 0 | |
| 70715 | 35 621 | 44 177 | 8 556 | 0 | |
| 708 | 0 | 8 109 933 | 8 164 873 | 54 940 | |
| 70801 | 0 | 8 109 933 | 8 164 873 | 54 940 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 758 020 | 71 550 | 15 328 | 814 242 | |
| 90901 | 592 221 | 51 624 | 9 732 | 634 113 | |
| 90902 | 165 799 | 19 926 | 5 596 | 180 129 | |
| 912 | 16 | 1 | 1 | 16 | |
| 91203 | 9 | 1 | 1 | 9 | |
| 91207 | 7 | 0 | 0 | 7 | |
| 914 | 22 944 969 | 5 782 002 | 2 843 038 | 25 883 933 | |
| 91412 | 140 000 | 0 | 0 | 140 000 | |
| 91414 | 22 703 200 | 5 782 002 | 2 843 038 | 25 642 164 | |
| 91417 | 100 000 | 0 | 0 | 100 000 | |
| 91418 | 1 769 | 0 | 0 | 1 769 | |
| 916 | 9 617 | 4 006 | 3 300 | 10 323 | |
| 91604 | 9 617 | 4 006 | 3 300 | 10 323 | |
| 917 | 2 679 | 58 | 95 | 2 642 | |
| 91704 | 2 679 | 58 | 95 | 2 642 | |
| 918 | 18 883 | 94 | 151 | 18 826 | |
| 91802 | 18 883 | 94 | 151 | 18 826 | |
| 999 | 24 731 170 | 42 463 817 | 39 879 363 | 27 315 624 | |
| 99996 | 1 796 068 | 35 260 618 | 34 721 320 | 2 335 366 | |
| 99998 | 22 935 102 | 7 203 199 | 5 158 043 | 24 980 258 | |
| Пассив | |||||
| 913 | 22 781 112 | 5 158 879 | 7 190 000 | 24 812 233 | |
| 91311 | 18 429 | 0 | 0 | 18 429 | |
| 91312 | 18 425 575 | 3 371 125 | 5 207 954 | 20 262 404 | |
| 91314 | 0 | 20 349 | 20 349 | 0 | |
| 91315 | 2 571 775 | 309 397 | 879 903 | 3 142 281 | |
| 91316 | 513 199 | 946 019 | 563 557 | 130 737 | |
| 91317 | 454 705 | 451 616 | 518 237 | 521 326 | |
| 91319 | 797 429 | 60 373 | 0 | 737 056 | |
| 915 | 153 990 | 0 | 14 035 | 168 025 | |
| 91507 | 153 990 | 0 | 14 035 | 168 025 | |
| 999 | 25 524 424 | 37 574 850 | 41 120 660 | 29 070 234 | |
| 99997 | 1 790 240 | 34 716 220 | 35 266 232 | 2 340 252 | |
| 99999 | 23 734 184 | 2 858 630 | 5 854 428 | 26 729 982 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 471 934 | 6 496 846 | 6 510 776 | 458 004 | |
| 93301 | 0 | 1 596 049 | 1 596 049 | 0 | |
| 93302 | 0 | 1 831 228 | 1 605 681 | 225 547 | |
| 93303 | 237 519 | 1 358 867 | 1 596 386 | 0 | |
| 93304 | 0 | 302 622 | 302 622 | 0 | |
| 93306 | 0 | 469 422 | 469 422 | 0 | |
| 93307 | 0 | 702 723 | 470 266 | 232 457 | |
| 93308 | 234 415 | 235 935 | 470 350 | 0 | |
| 937 | 0 | 311 718 | 311 718 | 0 | |
| 93702 | 0 | 9 325 | 9 325 | 0 | |
| 93704 | 0 | 302 393 | 302 393 | 0 | |
| 939 | 1 318 306 | 32 459 260 | 31 895 318 | 1 882 248 | |
| 93901 | 1 318 306 | 32 224 722 | 31 660 780 | 1 882 248 | |
| 93902 | 0 | 234 538 | 234 538 | 0 | |
| 941 | 0 | 128 990 | 128 990 | 0 | |
| 94101 | 0 | 64 033 | 64 033 | 0 | |
| 94102 | 0 | 64 957 | 64 957 | 0 | |
| Пассив | |||||
| 963 | 464 131 | 6 520 398 | 6 516 684 | 460 417 | |
| 96301 | 0 | 1 583 245 | 1 583 245 | 0 | |
| 96302 | 0 | 1 611 521 | 1 838 104 | 226 583 | |
| 96303 | 227 751 | 1 601 527 | 1 373 776 | 0 | |
| 96304 | 0 | 302 630 | 302 630 | 0 | |
| 96306 | 0 | 470 739 | 470 739 | 0 | |
| 96307 | 0 | 475 390 | 709 224 | 233 834 | |
| 96308 | 236 380 | 475 346 | 238 966 | 0 | |
| 965 | 11 902 | 36 112 | 24 210 | 0 | |
| 96501 | 0 | 11 720 | 11 720 | 0 | |
| 96502 | 0 | 12 128 | 12 128 | 0 | |
| 96503 | 11 902 | 12 264 | 362 | 0 | |
| 967 | 0 | 311 711 | 311 711 | 0 | |
| 96702 | 0 | 9 328 | 9 328 | 0 | |
| 96704 | 0 | 302 383 | 302 383 | 0 | |
| 969 | 1 320 035 | 31 749 982 | 32 304 896 | 1 874 949 | |
| 96901 | 1 320 035 | 31 447 695 | 32 002 609 | 1 874 949 | |
| 96902 | 0 | 302 287 | 302 287 | 0 | |
| 971 | 0 | 222 985 | 222 985 | 0 | |
| 97101 | 0 | 222 985 | 222 985 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||