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- Позиции в рейтингах
- 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 01.03.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2017) | |
| 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 | 399 218 | 1 955 480 | 2 034 424 | 320 274 | |
| 20202 | 181 814 | 563 217 | 615 427 | 129 604 | |
| 20208 | 198 328 | 486 361 | 509 192 | 175 497 | |
| 20209 | 19 076 | 905 902 | 909 805 | 15 173 | |
| 301 | 229 178 | 32 362 087 | 32 297 806 | 293 459 | |
| 30102 | 105 477 | 30 069 348 | 30 082 888 | 91 937 | |
| 30110 | 111 725 | 1 925 805 | 1 846 860 | 190 670 | |
| 30114 | 11 976 | 366 934 | 368 058 | 10 852 | |
| 302 | 49 873 | 600 316 | 613 803 | 36 386 | |
| 30202 | 14 406 | 0 | 5 598 | 8 808 | |
| 30204 | 14 864 | 0 | 9 521 | 5 343 | |
| 30215 | 3 238 | 133 | 239 | 3 132 | |
| 30221 | 3 818 | 88 233 | 92 051 | 0 | |
| 30233 | 13 547 | 511 950 | 506 394 | 19 103 | |
| 303 | 13 402 892 | 58 580 811 | 58 713 100 | 13 270 603 | |
| 30302 | 6 811 505 | 53 278 088 | 53 315 163 | 6 774 430 | |
| 30306 | 6 591 387 | 5 302 723 | 5 397 937 | 6 496 173 | |
| 304 | 33 705 | 18 602 029 | 18 615 349 | 20 385 | |
| 30413 | 10 | 9 247 965 | 9 247 806 | 169 | |
| 30424 | 24 695 | 9 354 064 | 9 367 543 | 11 216 | |
| 30425 | 9 000 | 0 | 0 | 9 000 | |
| 319 | 0 | 500 000 | 0 | 500 000 | |
| 31902 | 0 | 500 000 | 0 | 500 000 | |
| 320 | 1 950 000 | 25 280 000 | 25 700 000 | 1 530 000 | |
| 32002 | 1 950 000 | 19 600 000 | 20 020 000 | 1 530 000 | |
| 32003 | 0 | 5 680 000 | 5 680 000 | 0 | |
| 322 | 25 700 | 0 | 0 | 25 700 | |
| 32201 | 25 700 | 0 | 0 | 25 700 | |
| 452 | 1 547 453 | 0 | 0 | 1 547 453 | |
| 45207 | 116 250 | 0 | 0 | 116 250 | |
| 45208 | 1 431 203 | 0 | 0 | 1 431 203 | |
| 455 | 639 082 | 6 504 | 56 426 | 589 160 | |
| 45502 | 2 307 | 2 189 | 2 305 | 2 191 | |
| 45505 | 886 | 803 | 850 | 839 | |
| 45506 | 13 383 | 281 | 711 | 12 953 | |
| 45507 | 585 875 | 14 | 46 936 | 538 953 | |
| 45508 | 36 631 | 3 217 | 5 624 | 34 224 | |
| 457 | 2 309 | 3 | 39 | 2 273 | |
| 45701 | 3 | 3 | 3 | 3 | |
| 45705 | 1 500 | 0 | 0 | 1 500 | |
| 45706 | 746 | 0 | 32 | 714 | |
| 45707 | 60 | 0 | 4 | 56 | |
| 458 | 664 612 | 24 535 | 9 362 | 679 785 | |
| 45812 | 24 697 | 0 | 0 | 24 697 | |
| 45815 | 639 882 | 24 500 | 9 329 | 655 053 | |
| 45817 | 33 | 35 | 33 | 35 | |
| 459 | 13 542 | 1 397 | 1 389 | 13 550 | |
| 45912 | 42 | 0 | 0 | 42 | |
| 45915 | 13 500 | 1 396 | 1 389 | 13 507 | |
| 45917 | 0 | 1 | 0 | 1 | |
| 471 | 191 | 0 | 0 | 191 | |
| 47105 | 191 | 0 | 0 | 191 | |
| 474 | 37 095 | 18 926 063 | 18 925 968 | 37 190 | |
| 47404 | 0 | 9 222 498 | 9 222 498 | 0 | |
| 47406 | 0 | 130 157 | 130 157 | 0 | |
| 47408 | 0 | 9 539 940 | 9 539 940 | 0 | |
| 47423 | 35 138 | 29 259 | 28 670 | 35 727 | |
| 47427 | 1 957 | 4 209 | 4 703 | 1 463 | |
| 478 | 20 021 | 0 | 0 | 20 021 | |
| 47801 | 20 021 | 0 | 0 | 20 021 | |
| 501 | 0 | 9 207 600 | 9 207 600 | 0 | |
| 50106 | 0 | 9 207 600 | 9 207 600 | 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 | 34 508 | 20 949 | 20 530 | 34 927 | |
| 60302 | 1 647 | 0 | 0 | 1 647 | |
| 60306 | 0 | 11 | 0 | 11 | |
| 60308 | 78 | 119 | 149 | 48 | |
| 60310 | 0 | 1 778 | 1 778 | 0 | |
| 60312 | 26 901 | 18 539 | 18 027 | 27 413 | |
| 60314 | 193 | 9 | 16 | 186 | |
| 60323 | 2 114 | 92 | 66 | 2 140 | |
| 60336 | 3 575 | 401 | 494 | 3 482 | |
| 604 | 213 203 | 65 | 161 | 213 107 | |
| 60401 | 213 203 | 30 | 126 | 213 107 | |
| 60415 | 0 | 35 | 35 | 0 | |
| 609 | 92 483 | 0 | 0 | 92 483 | |
| 60901 | 92 483 | 0 | 0 | 92 483 | |
| 610 | 1 452 | 587 | 1 218 | 821 | |
| 61008 | 459 | 129 | 288 | 300 | |
| 61009 | 993 | 458 | 930 | 521 | |
| 612 | 0 | 9 211 841 | 9 211 841 | 0 | |
| 61209 | 0 | 127 | 127 | 0 | |
| 61210 | 0 | 9 207 600 | 9 207 600 | 0 | |
| 61214 | 0 | 4 114 | 4 114 | 0 | |
| 614 | 2 309 | 6 530 | 713 | 8 126 | |
| 61403 | 2 309 | 6 530 | 713 | 8 126 | |
| 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 | 373 691 | 531 993 | 78 | 905 606 | |
| 70606 | 107 333 | 139 455 | 0 | 246 788 | |
| 70607 | 0 | 87 | 78 | 9 | |
| 70608 | 266 358 | 392 451 | 0 | 658 809 | |
| 707 | 19 269 679 | 10 927 | 19 280 606 | 0 | |
| 70706 | 4 021 890 | 10 927 | 4 032 817 | 0 | |
| 70708 | 14 509 583 | 0 | 14 509 583 | 0 | |
| 70714 | 738 206 | 0 | 738 206 | 0 | |
| 708 | 0 | 19 280 418 | 18 846 912 | 433 506 | |
| 70802 | 0 | 19 280 418 | 18 846 912 | 433 506 | |
| 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 | 136 | 2 511 | 2 375 | 0 | |
| 30109 | 0 | 7 | 7 | 0 | |
| 30126 | 136 | 2 504 | 2 368 | 0 | |
| 302 | 7 598 | 540 312 | 570 931 | 38 217 | |
| 30220 | 0 | 189 702 | 217 214 | 27 512 | |
| 30222 | 0 | 3 000 | 3 000 | 0 | |
| 30223 | 22 | 654 | 632 | 0 | |
| 30226 | 0 | 0 | 689 | 689 | |
| 30232 | 7 576 | 346 956 | 349 396 | 10 016 | |
| 303 | 13 402 892 | 58 713 098 | 58 580 809 | 13 270 603 | |
| 30301 | 6 811 505 | 53 315 162 | 53 278 087 | 6 774 430 | |
| 30305 | 6 591 387 | 5 397 936 | 5 302 722 | 6 496 173 | |
| 306 | 9 029 | 92 860 | 117 548 | 33 717 | |
| 30601 | 8 549 | 92 860 | 117 548 | 33 237 | |
| 30606 | 480 | 0 | 0 | 480 | |
| 405 | 1 | 0 | 0 | 1 | |
| 40502 | 1 | 0 | -1 | 0 | |
| 407 | 398 145 | 5 029 182 | 4 970 127 | 339 090 | |
| 40701 | 55 424 | 0 | -55 424 | 0 | |
| 40702 | 322 130 | 0 | -322 130 | 0 | |
| 40703 | 20 591 | 0 | -20 591 | 0 | |
| 408 | 309 937 | 832 227 | 855 909 | 333 619 | |
| 408.1 | 19 911 | 111 887 | 127 336 | 35 360 | |
| 408.2 | 290 026 | 720 340 | 728 573 | 298 259 | |
| 40802 | 13 005 | 0 | -13 005 | 0 | |
| 40807 | 6 906 | 0 | -6 906 | 0 | |
| 40817 | 288 871 | 0 | -288 871 | 0 | |
| 40820 | 1 155 | 0 | -1 155 | 0 | |
| 409 | 0 | 542 005 | 542 005 | 0 | |
| 40905 | 0 | 925 | 925 | 0 | |
| 40909 | 0 | 558 | 558 | 0 | |
| 40910 | 0 | 110 | 110 | 0 | |
| 40911 | 0 | 539 478 | 539 478 | 0 | |
| 40912 | 0 | 741 | 741 | 0 | |
| 40913 | 0 | 193 | 193 | 0 | |
| 422 | 910 | 0 | 0 | 910 | |
| 42206 | 910 | 0 | 0 | 910 | |
| 423 | 343 524 | 7 577 | 3 245 | 339 192 | |
| 42301 | 814 | 64 | 36 | 786 | |
| 42305 | 327 060 | 4 438 | 3 115 | 325 737 | |
| 42306 | 14 886 | 3 075 | 94 | 11 905 | |
| 42307 | 754 | 0 | 0 | 754 | |
| 42309 | 8 | 0 | 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 | 1 266 349 | 0 | 0 | 1 266 349 | |
| 45215 | 1 266 349 | 0 | 0 | 1 266 349 | |
| 455 | 324 671 | 44 050 | 25 979 | 306 600 | |
| 45515 | 324 671 | 44 050 | 25 979 | 306 600 | |
| 457 | 867 | 33 | 12 | 846 | |
| 45715 | 867 | 33 | 12 | 846 | |
| 458 | 662 807 | 7 117 | 21 918 | 677 608 | |
| 45818 | 662 807 | 7 117 | 21 918 | 677 608 | |
| 459 | 13 336 | 271 | 239 | 13 304 | |
| 45918 | 13 336 | 271 | 239 | 13 304 | |
| 471 | 191 | 0 | 0 | 191 | |
| 47108 | 191 | 0 | 0 | 191 | |
| 474 | 51 888 | 18 925 492 | 18 927 835 | 54 231 | |
| 47403 | 0 | 9 264 982 | 9 264 982 | 0 | |
| 47405 | 0 | 70 481 | 70 481 | 0 | |
| 47407 | 0 | 9 540 318 | 9 540 318 | 0 | |
| 47411 | 81 | 1 092 | 1 088 | 77 | |
| 47416 | 18 | 7 483 | 8 058 | 593 | |
| 47422 | 317 | 270 | 305 | 352 | |
| 47425 | 50 682 | 40 866 | 41 890 | 51 706 | |
| 47426 | 790 | 0 | 713 | 1 503 | |
| 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 | 7 754 | 0 | 87 | 7 841 | |
| 50620 | 7 754 | 0 | 87 | 7 841 | |
| 602 | 24 | 0 | 0 | 24 | |
| 60206 | 24 | 0 | 0 | 24 | |
| 603 | 53 266 | 36 566 | 34 630 | 51 330 | |
| 60301 | 3 233 | 2 435 | 2 586 | 3 384 | |
| 60305 | 31 614 | 19 335 | 17 738 | 30 017 | |
| 60307 | 8 | 0 | 0 | 8 | |
| 60309 | 0 | 368 | 368 | 0 | |
| 60311 | 576 | 8 426 | 8 299 | 449 | |
| 60322 | 619 | 252 | 209 | 576 | |
| 60324 | 6 170 | 151 | 237 | 6 256 | |
| 60335 | 11 046 | 5 599 | 5 193 | 10 640 | |
| 604 | 134 381 | 127 | 890 | 135 144 | |
| 60414 | 134 381 | 127 | 890 | 135 144 | |
| 609 | 23 111 | 0 | 1 525 | 24 636 | |
| 60903 | 23 111 | 0 | 1 525 | 24 636 | |
| 613 | 5 | 0 | 5 | 10 | |
| 61304 | 5 | 0 | 5 | 10 | |
| 617 | 4 043 | 8 | 0 | 4 035 | |
| 61701 | 4 043 | 8 | 0 | 4 035 | |
| 620 | 49 765 | 0 | 0 | 49 765 | |
| 62002 | 49 765 | 0 | 0 | 49 765 | |
| 706 | 392 394 | 90 | 536 487 | 928 791 | |
| 70601 | 127 365 | 12 | 144 305 | 271 658 | |
| 70602 | 78 | 78 | 0 | 0 | |
| 70603 | 264 951 | 0 | 392 182 | 657 133 | |
| 707 | 18 846 220 | 18 846 910 | 690 | 0 | |
| 70701 | 3 853 184 | 3 853 866 | 682 | 0 | |
| 70702 | 225 | 225 | 0 | 0 | |
| 70703 | 14 326 108 | 14 326 108 | 0 | 0 | |
| 70713 | 666 678 | 666 678 | 0 | 0 | |
| 70715 | 25 | 33 | 8 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 23 | 0 | 0 | 23 | |
| 80201 | 23 | 0 | 0 | 23 | |
| Пассив | |||||
| 851 | 20 | 0 | 0 | 20 | |
| 85101 | 20 | 0 | 0 | 20 | |
| 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 | 390 348 | 17 870 | 27 369 | 380 849 | |
| 90901 | 213 006 | 16 189 | 20 681 | 208 514 | |
| 90902 | 177 342 | 1 681 | 6 688 | 172 335 | |
| 912 | 168 | 2 | 3 | 167 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 167 | 2 | 3 | 166 | |
| 914 | 544 343 | 0 | 0 | 544 343 | |
| 91414 | 504 397 | 0 | 0 | 504 397 | |
| 91418 | 39 946 | 0 | 0 | 39 946 | |
| 915 | 7 068 | 0 | 0 | 7 068 | |
| 91501 | 7 068 | 0 | 0 | 7 068 | |
| 916 | 555 816 | 22 690 | 11 935 | 566 571 | |
| 91604 | 555 816 | 22 690 | 11 935 | 566 571 | |
| 917 | 1 951 | 78 | 140 | 1 889 | |
| 91704 | 1 951 | 78 | 140 | 1 889 | |
| 918 | 9 359 | 124 | 223 | 9 260 | |
| 91802 | 6 942 | 124 | 223 | 6 843 | |
| 91803 | 1 378 | 0 | 0 | 1 378 | |
| 91805 | 1 039 | 0 | 0 | 1 039 | |
| 999 | 4 730 092 | 529 786 | 46 928 | 5 212 950 | |
| 99996 | 7 282 | 29 056 | 34 608 | 1 730 | |
| 99998 | 4 722 810 | 500 730 | 12 320 | 5 211 220 | |
| Пассив | |||||
| 913 | 4 715 034 | 12 320 | 500 730 | 5 203 444 | |
| 91311 | 0 | 0 | 495 560 | 495 560 | |
| 91312 | 4 677 160 | 8 288 | 0 | 4 668 872 | |
| 91315 | 10 732 | 0 | 0 | 10 732 | |
| 91317 | 27 142 | 4 032 | 5 170 | 28 280 | |
| 915 | 7 776 | 0 | 0 | 7 776 | |
| 91507 | 7 726 | 0 | 0 | 7 726 | |
| 91508 | 50 | 0 | 0 | 50 | |
| 999 | 1 516 299 | 64 486 | 60 062 | 1 511 875 | |
| 99997 | 7 245 | 34 453 | 28 935 | 1 727 | |
| 99999 | 1 509 054 | 30 033 | 31 127 | 1 510 148 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 7 245 | 28 935 | 34 453 | 1 727 | |
| 93901 | 7 245 | 28 935 | 34 453 | 1 727 | |
| Пассив | |||||
| 969 | 7 282 | 34 608 | 29 056 | 1 730 | |
| 96901 | 7 282 | 34 608 | 29 056 | 1 730 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||