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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 | 4 573 | 0 | 0 | 4 573 |  |
| 10610 | 4 573 | 0 | 0 | 4 573 | |
| 109 | 41 562 | 0 | 0 | 41 562 | |
| 10901 | 41 562 | 0 | 0 | 41 562 | |
| 202 | 606 384 | 1 564 154 | 1 771 320 | 399 218 | |
| 20202 | 365 601 | 460 646 | 644 433 | 181 814 | |
| 20208 | 240 783 | 425 801 | 468 256 | 198 328 | |
| 20209 | 0 | 677 707 | 658 631 | 19 076 | |
| 301 | 540 488 | 42 015 891 | 42 327 201 | 229 178 | |
| 30102 | 134 229 | 37 006 353 | 37 035 105 | 105 477 | |
| 30110 | 398 806 | 3 260 966 | 3 548 047 | 111 725 | |
| 30114 | 7 453 | 1 748 572 | 1 744 049 | 11 976 | |
| 302 | 74 171 | 851 958 | 876 256 | 49 873 | |
| 30202 | 16 237 | 0 | 1 831 | 14 406 | |
| 30204 | 26 424 | 0 | 11 560 | 14 864 | |
| 30215 | 3 261 | 103 | 126 | 3 238 | |
| 30221 | 10 000 | 388 932 | 395 114 | 3 818 | |
| 30233 | 18 249 | 462 923 | 467 625 | 13 547 | |
| 303 | 13 365 530 | 99 373 736 | 99 336 374 | 13 402 892 | |
| 30302 | 6 741 073 | 67 738 285 | 67 667 853 | 6 811 505 | |
| 30306 | 6 624 457 | 31 635 451 | 31 668 521 | 6 591 387 | |
| 304 | 22 495 | 5 089 607 | 5 078 397 | 33 705 | |
| 30413 | 159 | 2 108 310 | 2 108 459 | 10 | |
| 30424 | 13 336 | 2 981 297 | 2 969 938 | 24 695 | |
| 30425 | 9 000 | 0 | 0 | 9 000 | |
| 319 | 300 000 | 600 000 | 900 000 | 0 | |
| 31902 | 0 | 600 000 | 600 000 | 0 | |
| 31904 | 300 000 | 0 | 300 000 | 0 | |
| 320 | 1 600 000 | 31 690 000 | 31 340 000 | 1 950 000 | |
| 32002 | 0 | 26 640 000 | 24 690 000 | 1 950 000 | |
| 32003 | 0 | 5 050 000 | 5 050 000 | 0 | |
| 32004 | 1 600 000 | 0 | 1 600 000 | 0 | |
| 322 | 25 700 | 0 | 0 | 25 700 | |
| 32201 | 25 700 | 0 | 0 | 25 700 | |
| 452 | 1 551 958 | 0 | 4 505 | 1 547 453 | |
| 45204 | 2 785 | 0 | 2 785 | 0 | |
| 45205 | 1 720 | 0 | 1 720 | 0 | |
| 45207 | 116 250 | 0 | 0 | 116 250 | |
| 45208 | 1 431 203 | 0 | 0 | 1 431 203 | |
| 455 | 690 455 | 5 605 | 56 978 | 639 082 | |
| 45502 | 2 432 | 2 305 | 2 430 | 2 307 | |
| 45505 | 925 | 0 | 39 | 886 | |
| 45506 | 13 779 | 216 | 612 | 13 383 | |
| 45507 | 633 860 | 28 | 48 013 | 585 875 | |
| 45508 | 39 459 | 3 056 | 5 884 | 36 631 | |
| 457 | 2 345 | 3 | 39 | 2 309 | |
| 45701 | 3 | 3 | 3 | 3 | |
| 45705 | 1 500 | 0 | 0 | 1 500 | |
| 45706 | 779 | 0 | 33 | 746 | |
| 45707 | 63 | 0 | 3 | 60 | |
| 458 | 649 189 | 24 815 | 9 392 | 664 612 | |
| 45812 | 24 697 | 0 | 0 | 24 697 | |
| 45815 | 624 478 | 24 779 | 9 375 | 639 882 | |
| 45817 | 14 | 36 | 17 | 33 | |
| 459 | 13 538 | 1 870 | 1 866 | 13 542 | |
| 45912 | 42 | 0 | 0 | 42 | |
| 45915 | 13 496 | 1 869 | 1 865 | 13 500 | |
| 45917 | 0 | 1 | 1 | 0 | |
| 471 | 191 | 0 | 0 | 191 | |
| 47105 | 191 | 0 | 0 | 191 | |
| 474 | 38 236 | 6 859 690 | 6 860 831 | 37 095 | |
| 47404 | 0 | 2 161 063 | 2 161 063 | 0 | |
| 47406 | 0 | 1 008 791 | 1 008 791 | 0 | |
| 47408 | 0 | 3 666 103 | 3 666 103 | 0 | |
| 47423 | 34 583 | 18 559 | 18 004 | 35 138 | |
| 47427 | 3 653 | 5 174 | 6 870 | 1 957 | |
| 478 | 20 021 | 0 | 0 | 20 021 | |
| 47801 | 20 021 | 0 | 0 | 20 021 | |
| 501 | 0 | 2 070 910 | 2 070 910 | 0 | |
| 50106 | 0 | 2 070 910 | 2 070 910 | 0 | |
| 505 | 22 892 | 0 | 0 | 22 892 | |
| 50505 | 22 892 | 0 | 0 | 22 892 | |
| 506 | 8 323 | 0 | 0 | 8 323 | |
| 50606 | 8 323 | 0 | 0 | 8 323 | |
| 602 | 24 | 0 | 0 | 24 | |
| 60202 | 24 | 0 | 0 | 24 | |
| 603 | 31 559 | 12 516 | 9 567 | 34 508 | |
| 60302 | 1 647 | 0 | 0 | 1 647 | |
| 60308 | 52 | 200 | 174 | 78 | |
| 60310 | 0 | 324 | 324 | 0 | |
| 60312 | 24 303 | 11 079 | 8 481 | 26 901 | |
| 60314 | 0 | 194 | 1 | 193 | |
| 60323 | 2 091 | 69 | 46 | 2 114 | |
| 60336 | 3 466 | 650 | 541 | 3 575 | |
| 604 | 213 203 | 0 | 0 | 213 203 | |
| 60401 | 213 203 | 0 | 0 | 213 203 | |
| 609 | 92 483 | 0 | 0 | 92 483 | |
| 60901 | 92 483 | 0 | 0 | 92 483 | |
| 610 | 1 021 | 1 158 | 727 | 1 452 | |
| 61008 | 568 | 251 | 360 | 459 | |
| 61009 | 453 | 907 | 367 | 993 | |
| 612 | 0 | 2 074 791 | 2 074 791 | 0 | |
| 61210 | 0 | 2 070 910 | 2 070 910 | 0 | |
| 61214 | 0 | 3 881 | 3 881 | 0 | |
| 614 | 2 280 | 646 | 617 | 2 309 | |
| 61403 | 2 280 | 646 | 617 | 2 309 | |
| 620 | 67 685 | 0 | 0 | 67 685 | |
| 62001 | 67 685 | 0 | 0 | 67 685 | |
| 621 | 348 | 0 | 0 | 348 | |
| 62101 | 348 | 0 | 0 | 348 | |
| 706 | 19 265 462 | 373 696 | 19 265 467 | 373 691 | |
| 70606 | 4 017 673 | 107 339 | 4 017 679 | 107 333 | |
| 70608 | 14 509 583 | 266 357 | 14 509 582 | 266 358 | |
| 70614 | 738 206 | 0 | 738 206 | 0 | |
| 707 | 0 | 19 269 679 | 0 | 19 269 679 | |
| 70706 | 0 | 4 021 890 | 0 | 4 021 890 | |
| 70708 | 0 | 14 509 583 | 0 | 14 509 583 | |
| 70714 | 0 | 738 206 | 0 | 738 206 | |
| Пассив | |||||
| 102 | 1 700 000 | 0 | 0 | 1 700 000 | |
| 10207 | 1 700 000 | 0 | 0 | 1 700 000 | |
| 106 | 951 444 | 0 | 0 | 951 444 | |
| 10601 | 23 444 | 0 | 0 | 23 444 | |
| 10602 | 928 000 | 0 | 0 | 928 000 | |
| 301 | 0 | 4 855 | 4 991 | 136 | |
| 30109 | 0 | 177 | 177 | 0 | |
| 30126 | 0 | 4 678 | 4 814 | 136 | |
| 302 | 16 478 | 770 547 | 761 667 | 7 598 | |
| 30220 | 5 743 | 418 341 | 412 598 | 0 | |
| 30223 | 0 | 106 | 128 | 22 | |
| 30232 | 10 735 | 352 100 | 348 941 | 7 576 | |
| 303 | 13 365 530 | 99 336 372 | 99 373 734 | 13 402 892 | |
| 30301 | 6 741 073 | 67 667 851 | 67 738 283 | 6 811 505 | |
| 30305 | 6 624 457 | 31 668 521 | 31 635 451 | 6 591 387 | |
| 306 | 24 765 | 216 933 | 201 197 | 9 029 | |
| 30601 | 24 285 | 216 933 | 201 197 | 8 549 | |
| 30606 | 480 | 0 | 0 | 480 | |
| 405 | 1 | 0 | 0 | 1 | |
| 40502 | 1 | 0 | 0 | 1 | |
| 407 | 788 432 | 8 315 119 | 7 924 832 | 398 145 | |
| 40701 | 54 603 | 5 121 | 5 942 | 55 424 | |
| 40702 | 720 896 | 8 286 988 | 7 888 222 | 322 130 | |
| 40703 | 12 933 | 23 010 | 30 668 | 20 591 | |
| 408 | 423 865 | 3 113 209 | 2 999 281 | 309 937 | |
| 40802 | 17 443 | 39 311 | 34 873 | 13 005 | |
| 40807 | 15 395 | 881 239 | 872 750 | 6 906 | |
| 40817 | 389 727 | 2 190 189 | 2 089 333 | 288 871 | |
| 40820 | 1 300 | 2 470 | 2 325 | 1 155 | |
| 408.1 | 0 | -19 911 | 0 | 19 911 | |
| 408.2 | 0 | -290 026 | 0 | 290 026 | |
| 409 | 0 | 448 112 | 448 112 | 0 | |
| 40905 | 0 | 1 208 | 1 208 | 0 | |
| 40909 | 0 | 824 | 824 | 0 | |
| 40910 | 0 | 318 | 318 | 0 | |
| 40911 | 0 | 444 921 | 444 921 | 0 | |
| 40912 | 0 | 688 | 688 | 0 | |
| 40913 | 0 | 153 | 153 | 0 | |
| 422 | 910 | 0 | 0 | 910 | |
| 42206 | 910 | 0 | 0 | 910 | |
| 423 | 355 140 | 309 158 | 297 542 | 343 524 | |
| 42301 | 1 570 | 783 | 27 | 814 | |
| 42305 | 329 835 | 294 105 | 291 330 | 327 060 | |
| 42306 | 21 442 | 12 737 | 6 181 | 14 886 | |
| 42307 | 2 264 | 1 514 | 4 | 754 | |
| 42309 | 27 | 19 | 0 | 8 | |
| 42314 | 2 | 0 | 0 | 2 | |
| 426 | 2 | 0 | 0 | 2 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 438 | 150 000 | 0 | 0 | 150 000 | |
| 43807 | 150 000 | 0 | 0 | 150 000 | |
| 452 | 1 268 602 | 2 253 | 0 | 1 266 349 | |
| 45215 | 1 268 602 | 2 253 | 0 | 1 266 349 | |
| 455 | 344 195 | 47 266 | 27 742 | 324 671 | |
| 45515 | 344 195 | 47 266 | 27 742 | 324 671 | |
| 457 | 900 | 47 | 14 | 867 | |
| 45715 | 900 | 47 | 14 | 867 | |
| 458 | 647 781 | 7 242 | 22 268 | 662 807 | |
| 45818 | 647 781 | 7 242 | 22 268 | 662 807 | |
| 459 | 13 351 | 292 | 277 | 13 336 | |
| 45918 | 13 351 | 292 | 277 | 13 336 | |
| 471 | 191 | 0 | 0 | 191 | |
| 47108 | 191 | 0 | 0 | 191 | |
| 474 | 60 255 | 5 865 898 | 5 857 531 | 51 888 | |
| 47403 | 0 | 2 175 066 | 2 175 066 | 0 | |
| 47405 | 0 | 486 | 486 | 0 | |
| 47407 | 0 | 3 664 891 | 3 664 891 | 0 | |
| 47411 | 6 049 | 8 260 | 2 292 | 81 | |
| 47416 | 135 | 9 627 | 9 510 | 18 | |
| 47422 | 293 | 2 830 | 2 854 | 317 | |
| 47425 | 51 440 | 2 400 | 1 642 | 50 682 | |
| 47426 | 2 338 | 2 338 | 790 | 790 | |
| 478 | 20 021 | 0 | 0 | 20 021 | |
| 47804 | 20 021 | 0 | 0 | 20 021 | |
| 505 | 22 892 | 0 | 0 | 22 892 | |
| 50507 | 22 892 | 0 | 0 | 22 892 | |
| 506 | 7 832 | 78 | 0 | 7 754 | |
| 50620 | 7 832 | 78 | 0 | 7 754 | |
| 602 | 24 | 0 | 0 | 24 | |
| 60206 | 24 | 0 | 0 | 24 | |
| 603 | 34 975 | 11 664 | 29 955 | 53 266 | |
| 60301 | 2 278 | 1 904 | 2 859 | 3 233 | |
| 60305 | 19 547 | 7 441 | 19 508 | 31 614 | |
| 60307 | 8 | 0 | 0 | 8 | |
| 60309 | 0 | 426 | 426 | 0 | |
| 60311 | 839 | 1 228 | 965 | 576 | |
| 60322 | 403 | 16 | 232 | 619 | |
| 60324 | 5 958 | 108 | 320 | 6 170 | |
| 60335 | 5 942 | 541 | 5 645 | 11 046 | |
| 604 | 133 392 | 0 | 989 | 134 381 | |
| 60414 | 133 392 | 0 | 989 | 134 381 | |
| 609 | 21 416 | 0 | 1 695 | 23 111 | |
| 60903 | 21 416 | 0 | 1 695 | 23 111 | |
| 613 | 5 | 0 | 0 | 5 | |
| 61304 | 5 | 0 | 0 | 5 | |
| 617 | 4 043 | 0 | 0 | 4 043 | |
| 61701 | 4 043 | 0 | 0 | 4 043 | |
| 620 | 49 765 | 0 | 0 | 49 765 | |
| 62002 | 49 765 | 0 | 0 | 49 765 | |
| 706 | 18 845 909 | 18 845 909 | 392 394 | 392 394 | |
| 70601 | 3 852 872 | 3 852 872 | 127 365 | 127 365 | |
| 70602 | 225 | 225 | 78 | 78 | |
| 70603 | 14 326 108 | 14 326 108 | 264 951 | 264 951 | |
| 70613 | 666 679 | 666 679 | 0 | 0 | |
| 70615 | 25 | 25 | 0 | 0 | |
| 707 | 0 | 123 | 18 846 343 | 18 846 220 | |
| 70701 | 0 | 123 | 3 853 307 | 3 853 184 | |
| 70702 | 0 | 0 | 225 | 225 | |
| 70703 | 0 | 0 | 14 326 108 | 14 326 108 | |
| 70713 | 0 | 0 | 666 678 | 666 678 | |
| 70715 | 0 | 0 | 25 | 25 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 21 | 2 | 0 | 23 | |
| 80201 | 21 | 2 | 0 | 23 | |
| 806 | 0 | 1 | 1 | 0 | |
| 80601 | 0 | 1 | 1 | 0 | |
| 808 | 2 | 0 | 2 | 0 | |
| 80801 | 2 | 0 | 2 | 0 | |
| Пассив | |||||
| 851 | 20 | 0 | 0 | 20 | |
| 85101 | 20 | 0 | 0 | 20 | |
| 852 | 0 | 1 | 1 | 0 | |
| 85201 | 0 | 1 | 1 | 0 | |
| 855 | 3 | 0 | 0 | 3 | |
| 85501 | 3 | 0 | 0 | 3 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 395 062 | 17 124 | 21 838 | 390 348 | |
| 90901 | 213 414 | 15 071 | 15 479 | 213 006 | |
| 90902 | 181 648 | 2 053 | 6 359 | 177 342 | |
| 912 | 163 | 6 | 1 | 168 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 162 | 6 | 1 | 167 | |
| 914 | 545 543 | 0 | 1 200 | 544 343 | |
| 91414 | 505 597 | 0 | 1 200 | 504 397 | |
| 91418 | 39 946 | 0 | 0 | 39 946 | |
| 915 | 7 068 | 0 | 0 | 7 068 | |
| 91501 | 7 068 | 0 | 0 | 7 068 | |
| 916 | 543 637 | 25 301 | 13 122 | 555 816 | |
| 91604 | 543 637 | 25 301 | 13 122 | 555 816 | |
| 917 | 1 964 | 60 | 73 | 1 951 | |
| 91704 | 1 964 | 60 | 73 | 1 951 | |
| 918 | 9 381 | 96 | 118 | 9 359 | |
| 91802 | 6 964 | 96 | 118 | 6 942 | |
| 91803 | 1 378 | 0 | 0 | 1 378 | |
| 91805 | 1 039 | 0 | 0 | 1 039 | |
| 999 | 5 298 673 | 647 269 | 1 215 850 | 4 730 092 | |
| 99996 | 34 157 | 636 748 | 663 623 | 7 282 | |
| 99998 | 5 264 516 | 10 521 | 552 227 | 4 722 810 | |
| Пассив | |||||
| 913 | 5 256 740 | 552 227 | 10 521 | 4 715 034 | |
| 91311 | 503 509 | 503 509 | 0 | 0 | |
| 91312 | 4 689 377 | 12 592 | 375 | 4 677 160 | |
| 91315 | 11 265 | 533 | 0 | 10 732 | |
| 91317 | 52 589 | 35 593 | 10 146 | 27 142 | |
| 915 | 7 776 | 0 | 0 | 7 776 | |
| 91507 | 7 726 | 0 | 0 | 7 726 | |
| 91508 | 50 | 0 | 0 | 50 | |
| 999 | 1 537 068 | 687 378 | 666 609 | 1 516 299 | |
| 99997 | 34 249 | 663 234 | 636 230 | 7 245 | |
| 99999 | 1 502 819 | 24 144 | 30 379 | 1 509 054 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 34 249 | 636 230 | 663 234 | 7 245 | |
| 93901 | 34 249 | 636 230 | 663 234 | 7 245 | |
| Пассив | |||||
| 969 | 34 157 | 663 623 | 636 748 | 7 282 | |
| 96901 | 34 157 | 663 623 | 636 748 | 7 282 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 48 618 470 | -48 618 470 | 0 | 0 | |
| 98010 | 48 618 470 | -48 618 470 | 0 | 0 | |
| Пассив | |||||
| 980 | 48 618 470 | 0 | -48 618 470 | 0 | |
| 98040 | 47 172 005 | 0 | -47 172 005 | 0 | |
| 98050 | 104 085 | 0 | -104 085 | 0 | |
| 98055 | 193 510 | 0 | -193 510 | 0 | |
| 98060 | 649 809 | 0 | -649 809 | 0 | |
| 98070 | 499 061 | 0 | -499 061 | 0 | |