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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 01.06.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 95 641 | 0 | 0 | 95 641 |  |
| 10610 | 95 641 | 0 | 0 | 95 641 | |
| 202 | 21 978 | 41 799 | 40 036 | 23 741 | |
| 20202 | 21 978 | 41 286 | 39 523 | 23 741 | |
| 20209 | 0 | 513 | 513 | 0 | |
| 301 | 78 327 | 224 472 | 65 751 | 237 048 | |
| 30102 | 52 939 | 221 423 | 62 848 | 211 514 | |
| 30110 | 19 325 | 2 794 | 2 622 | 19 497 | |
| 30114 | 6 063 | 255 | 281 | 6 037 | |
| 302 | 544 446 | 31 055 | 31 055 | 544 446 | |
| 30202 | 431 883 | 30 205 | 0 | 462 088 | |
| 30204 | 112 563 | 0 | 30 205 | 82 358 | |
| 30221 | 0 | 850 | 850 | 0 | |
| 303 | 4 103 968 | 5 142 177 | 3 403 735 | 5 842 410 | |
| 30302 | 819 114 | 2 864 689 | 3 220 980 | 462 823 | |
| 30306 | 3 284 854 | 2 277 488 | 182 755 | 5 379 587 | |
| 304 | 0 | 153 | 153 | 0 | |
| 30413 | 0 | 56 | 56 | 0 | |
| 30424 | 0 | 97 | 97 | 0 | |
| 323 | 431 | 27 | 28 | 430 | |
| 32301 | 431 | 27 | 28 | 430 | |
| 449 | 913 | 0 | 913 | 0 | |
| 44907 | 913 | 0 | 913 | 0 | |
| 452 | 10 363 229 | 18 917 | 609 965 | 9 772 181 | |
| 45204 | 690 | 0 | 690 | 0 | |
| 45205 | 17 886 | 0 | 6 986 | 10 900 | |
| 45206 | 990 367 | 2 196 | 243 497 | 749 066 | |
| 45207 | 1 579 583 | 11 088 | 111 460 | 1 479 211 | |
| 45208 | 7 774 703 | 5 633 | 247 332 | 7 533 004 | |
| 454 | 6 825 | 0 | 547 | 6 278 | |
| 45406 | 1 650 | 0 | 242 | 1 408 | |
| 45407 | 5 175 | 0 | 305 | 4 870 | |
| 455 | 913 302 | 14 403 | 130 434 | 797 271 | |
| 45505 | 98 359 | 2 020 | 90 645 | 9 734 | |
| 45506 | 280 044 | 1 746 | 29 525 | 252 265 | |
| 45507 | 534 899 | 10 637 | 10 264 | 535 272 | |
| 456 | 871 100 | 48 212 | 264 100 | 655 212 | |
| 45603 | 15 000 | 0 | 0 | 15 000 | |
| 45604 | 304 662 | 24 447 | 51 713 | 277 396 | |
| 45605 | 520 416 | 20 993 | 210 067 | 331 342 | |
| 45606 | 31 022 | 2 772 | 2 320 | 31 474 | |
| 457 | 25 560 | 1 608 | 1 817 | 25 351 | |
| 45704 | 25 560 | 1 608 | 1 817 | 25 351 | |
| 458 | 1 976 114 | 835 570 | 78 278 | 2 733 406 | |
| 45812 | 807 893 | 448 180 | 22 820 | 1 233 253 | |
| 45814 | 158 | 0 | 83 | 75 | |
| 45815 | 538 193 | 117 284 | 9 430 | 646 047 | |
| 45816 | 293 547 | 245 240 | 21 664 | 517 123 | |
| 45817 | 336 323 | 24 866 | 24 281 | 336 908 | |
| 459 | 116 293 | 124 272 | 16 337 | 224 228 | |
| 45912 | 65 405 | 108 956 | 14 225 | 160 136 | |
| 45914 | 13 | 0 | 13 | 0 | |
| 45915 | 25 894 | 6 387 | 329 | 31 952 | |
| 45916 | 8 266 | 6 285 | 561 | 13 990 | |
| 45917 | 16 715 | 2 644 | 1 209 | 18 150 | |
| 474 | 658 700 | 175 252 | 133 976 | 699 976 | |
| 47408 | 0 | 517 | 517 | 0 | |
| 47423 | 5 063 | 418 | 354 | 5 127 | |
| 47427 | 653 637 | 174 317 | 133 105 | 694 849 | |
| 478 | 553 184 | 0 | 0 | 553 184 | |
| 47801 | 33 184 | 0 | 0 | 33 184 | |
| 47802 | 520 000 | 0 | 0 | 520 000 | |
| 501 | 5 766 | 415 | 412 | 5 769 | |
| 50110 | 5 766 | 415 | 412 | 5 769 | |
| 505 | 57 101 | 0 | 0 | 57 101 | |
| 50505 | 57 101 | 0 | 0 | 57 101 | |
| 509 | 1 | 0 | 0 | 1 | |
| 50905 | 1 | 0 | 0 | 1 | |
| 603 | 22 400 | 10 309 | 11 369 | 21 340 | |
| 60302 | 6 423 | 169 | 2 448 | 4 144 | |
| 60306 | 12 | 1 | 1 | 12 | |
| 60308 | 16 | 296 | 281 | 31 | |
| 60310 | 0 | 317 | 317 | 0 | |
| 60312 | 13 546 | 9 124 | 8 122 | 14 548 | |
| 60314 | 0 | 18 | 18 | 0 | |
| 60323 | 2 340 | 0 | 15 | 2 325 | |
| 60336 | 63 | 384 | 167 | 280 | |
| 604 | 653 875 | 0 | 321 | 653 554 | |
| 60401 | 653 875 | 0 | 321 | 653 554 | |
| 609 | 4 070 | 0 | 0 | 4 070 | |
| 60901 | 4 070 | 0 | 0 | 4 070 | |
| 610 | 5 281 | 71 | 131 | 5 221 | |
| 61002 | 694 | 0 | 0 | 694 | |
| 61008 | 470 | 68 | 124 | 414 | |
| 61009 | 4 117 | 3 | 7 | 4 113 | |
| 612 | 0 | 320 | 320 | 0 | |
| 61209 | 0 | 320 | 320 | 0 | |
| 614 | 3 340 | 424 | 669 | 3 095 | |
| 61403 | 3 340 | 424 | 669 | 3 095 | |
| 619 | 53 000 | 0 | 0 | 53 000 | |
| 61905 | 8 000 | 0 | 0 | 8 000 | |
| 61907 | 45 000 | 0 | 0 | 45 000 | |
| 620 | 318 400 | 0 | 0 | 318 400 | |
| 62001 | 318 400 | 0 | 0 | 318 400 | |
| 706 | 2 524 442 | 560 051 | 158 | 3 084 335 | |
| 70606 | 1 444 021 | 270 617 | 80 | 1 714 558 | |
| 70607 | 0 | 78 | 78 | 0 | |
| 70608 | 1 065 496 | 285 624 | 0 | 1 351 120 | |
| 70611 | 14 925 | 3 732 | 0 | 18 657 | |
| 708 | 406 194 | 0 | 0 | 406 194 | |
| 70802 | 406 194 | 0 | 0 | 406 194 | |
| Пассив | |||||
| 102 | 789 000 | 0 | 0 | 789 000 | |
| 10207 | 789 000 | 0 | 0 | 789 000 | |
| 106 | 918 231 | 0 | 0 | 918 231 | |
| 10601 | 313 231 | 0 | 0 | 313 231 | |
| 10602 | 195 000 | 0 | 0 | 195 000 | |
| 10614 | 410 000 | 0 | 0 | 410 000 | |
| 107 | 28 788 | 0 | 0 | 28 788 | |
| 10701 | 28 788 | 0 | 0 | 28 788 | |
| 108 | 118 895 | 0 | 0 | 118 895 | |
| 10801 | 118 895 | 0 | 0 | 118 895 | |
| 301 | 623 495 | 19 802 | 23 660 | 627 353 | |
| 30111 | 612 867 | 19 802 | 23 660 | 616 725 | |
| 30126 | 10 628 | 0 | 0 | 10 628 | |
| 302 | 4 | 0 | 0 | 4 | |
| 30232 | 4 | 0 | 0 | 4 | |
| 303 | 4 103 968 | 3 407 248 | 5 145 690 | 5 842 410 | |
| 30301 | 819 114 | 3 223 844 | 2 867 553 | 462 823 | |
| 30305 | 3 284 854 | 183 404 | 2 278 137 | 5 379 587 | |
| 306 | 124 | 0 | 0 | 124 | |
| 30606 | 124 | 0 | 0 | 124 | |
| 314 | 460 501 | 0 | 0 | 460 501 | |
| 31407 | 460 501 | 0 | 0 | 460 501 | |
| 405 | 296 | 0 | 0 | 296 | |
| 406 | 4 310 | 917 | 931 | 4 324 | |
| 407 | 89 334 | 67 784 | 69 604 | 91 154 | |
| 408 | 341 135 | 26 249 | 10 166 | 325 052 | |
| 408.1 | 299 112 | 12 957 | 4 610 | 290 765 | |
| 408.2 | 42 023 | 13 292 | 5 556 | 34 287 | |
| 409 | 202 393 | 1 170 | 1 272 | 202 495 | |
| 40901 | 202 372 | 0 | 0 | 202 372 | |
| 40903 | 5 | 0 | 0 | 5 | |
| 40911 | 16 | 1 170 | 1 272 | 118 | |
| 420 | 78 000 | 0 | 0 | 78 000 | |
| 42007 | 78 000 | 0 | 0 | 78 000 | |
| 421 | 499 375 | 8 659 | 10 348 | 501 064 | |
| 42105 | 115 812 | 8 659 | 10 348 | 117 501 | |
| 42106 | 383 563 | 0 | 0 | 383 563 | |
| 423 | 4 541 932 | 3 700 594 | 28 716 | 870 054 | |
| 42301 | 248 325 | 199 883 | 1 082 | 49 524 | |
| 42304 | 3 741 | 2 636 | 0 | 1 105 | |
| 42305 | 83 601 | 59 719 | 2 319 | 26 201 | |
| 42306 | 4 182 909 | 3 438 345 | 25 296 | 769 860 | |
| 42309 | 23 061 | 11 | 9 | 23 059 | |
| 42310 | 0 | 0 | 5 | 5 | |
| 42311 | 9 | 0 | 0 | 9 | |
| 42312 | 25 | 0 | 0 | 25 | |
| 42313 | 96 | 0 | 5 | 101 | |
| 42314 | 111 | 0 | 0 | 111 | |
| 42315 | 54 | 0 | 0 | 54 | |
| 426 | 32 173 | 19 960 | 699 | 12 912 | |
| 42601 | 8 841 | 4 703 | 267 | 4 405 | |
| 42605 | 2 222 | 798 | 114 | 1 538 | |
| 42606 | 21 092 | 14 459 | 318 | 6 951 | |
| 42609 | 4 | 0 | 0 | 4 | |
| 42613 | 5 | 0 | 0 | 5 | |
| 42614 | 9 | 0 | 0 | 9 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 439 | 6 | 0 | 0 | 6 | |
| 43901 | 6 | 0 | 0 | 6 | |
| 449 | 18 | 18 | 0 | 0 | |
| 44915 | 18 | 18 | 0 | 0 | |
| 452 | 1 446 358 | 54 233 | 2 533 | 1 394 658 | |
| 45215 | 1 446 358 | 54 233 | 2 533 | 1 394 658 | |
| 454 | 193 | 17 | 0 | 176 | |
| 45415 | 193 | 17 | 0 | 176 | |
| 455 | 124 850 | 18 561 | 2 264 | 108 553 | |
| 45515 | 124 850 | 18 561 | 2 264 | 108 553 | |
| 456 | 161 466 | 28 875 | 12 488 | 145 079 | |
| 45615 | 161 466 | 28 875 | 12 488 | 145 079 | |
| 457 | 5 368 | 382 | 338 | 5 324 | |
| 45715 | 5 368 | 382 | 338 | 5 324 | |
| 458 | 535 439 | 27 359 | 110 101 | 618 181 | |
| 45818 | 535 439 | 27 359 | 110 101 | 618 181 | |
| 459 | 28 341 | 891 | 12 724 | 40 174 | |
| 45918 | 28 341 | 891 | 12 724 | 40 174 | |
| 474 | 6 193 911 | 51 419 | 3 939 506 | 10 081 998 | |
| 47403 | 3 | 3 | 0 | 0 | |
| 47407 | 0 | 521 | 521 | 0 | |
| 47411 | 20 523 | 16 192 | 36 366 | 40 697 | |
| 47416 | 1 033 | 8 742 | 8 199 | 490 | |
| 47418 | 1 082 794 | 98 | 0 | 1 082 696 | |
| 47422 | 4 920 195 | 871 | 3 839 317 | 8 758 641 | |
| 47425 | 111 030 | 20 563 | 31 802 | 122 269 | |
| 47426 | 58 333 | 4 429 | 23 301 | 77 205 | |
| 476 | 138 109 | 121 899 | 33 | 16 243 | |
| 47603 | 138 109 | 121 899 | 33 | 16 243 | |
| 501 | 866 | 0 | 78 | 944 | |
| 50120 | 866 | 0 | 78 | 944 | |
| 505 | 57 101 | 0 | 0 | 57 101 | |
| 50507 | 57 101 | 0 | 0 | 57 101 | |
| 523 | 3 300 | 2 300 | 2 300 | 3 300 | |
| 52301 | 1 000 | 0 | 2 300 | 3 300 | |
| 52304 | 2 300 | 2 300 | 0 | 0 | |
| 524 | 11 566 | 0 | 0 | 11 566 | |
| 52406 | 11 566 | 0 | 0 | 11 566 | |
| 525 | 178 | 0 | 17 | 195 | |
| 52501 | 178 | 0 | 17 | 195 | |
| 603 | 90 225 | 49 692 | 44 865 | 85 398 | |
| 60301 | 9 877 | 11 452 | 7 181 | 5 606 | |
| 60305 | 54 784 | 28 714 | 28 330 | 54 400 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 14 | 14 | 0 | |
| 60311 | 3 584 | 1 830 | 2 036 | 3 790 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 88 | 116 | 120 | 92 | |
| 60324 | 616 | 15 | 0 | 601 | |
| 60335 | 21 260 | 7 550 | 7 183 | 20 893 | |
| 604 | 173 673 | 288 | 1 380 | 174 765 | |
| 60414 | 173 673 | 288 | 1 380 | 174 765 | |
| 609 | 735 | 0 | 57 | 792 | |
| 60903 | 735 | 0 | 57 | 792 | |
| 613 | 4 | 1 | 0 | 3 | |
| 61304 | 4 | 1 | 0 | 3 | |
| 617 | 20 081 | 20 081 | 0 | 0 | |
| 61701 | 20 081 | 20 081 | 0 | 0 | |
| 706 | 2 560 136 | 78 | 647 709 | 3 207 767 | |
| 70601 | 1 502 850 | 0 | 336 126 | 1 838 976 | |
| 70602 | 558 | 78 | 0 | 480 | |
| 70603 | 1 056 728 | 0 | 291 502 | 1 348 230 | |
| 70615 | 0 | 0 | 20 081 | 20 081 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 4 | 0 | 1 | 3 | |
| 80201 | 4 | 0 | 1 | 3 | |
| 806 | 46 | 0 | 0 | 46 | |
| 80601 | 46 | 0 | 0 | 46 | |
| 809 | 0 | 1 | 1 | 0 | |
| 80901 | 0 | 1 | 1 | 0 | |
| 810 | 0 | 1 | 0 | 1 | |
| 81001 | 0 | 1 | 0 | 1 | |
| Пассив | |||||
| 851 | 50 | 0 | 0 | 50 | |
| 85101 | 50 | 0 | 0 | 50 | |
| 855 | 0 | 1 | 1 | 0 | |
| 85501 | 0 | 1 | 1 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 13 300 | 0 | 0 | 13 300 | |
| 90803 | 13 300 | 0 | 0 | 13 300 | |
| 909 | 3 117 760 | 28 873 | 16 407 | 3 130 226 | |
| 90901 | 1 405 274 | 4 807 | 3 856 | 1 406 225 | |
| 90902 | 411 570 | 24 066 | 12 456 | 423 180 | |
| 90904 | 1 098 544 | 0 | 95 | 1 098 449 | |
| 90907 | 202 372 | 0 | 0 | 202 372 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 4 140 367 | 40 273 | 491 758 | 3 688 882 | |
| 91414 | 3 387 184 | 40 273 | 491 758 | 2 935 699 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 91418 | 553 183 | 0 | 0 | 553 183 | |
| 915 | 4 610 | 0 | 0 | 4 610 | |
| 91501 | 4 610 | 0 | 0 | 4 610 | |
| 916 | 404 594 | 55 747 | 23 470 | 436 871 | |
| 91604 | 392 485 | 55 747 | 23 470 | 424 762 | |
| 91605 | 12 109 | 0 | 0 | 12 109 | |
| 917 | 26 085 | 1 | 1 | 26 085 | |
| 91704 | 26 085 | 1 | 1 | 26 085 | |
| 918 | 116 100 | 62 | 52 | 116 110 | |
| 91802 | 115 348 | 0 | 0 | 115 348 | |
| 91803 | 752 | 62 | 52 | 762 | |
| 999 | 9 198 522 | 329 830 | 464 279 | 9 064 073 | |
| 99996 | 0 | 116 | 116 | 0 | |
| 99998 | 9 198 522 | 329 714 | 464 163 | 9 064 073 | |
| Пассив | |||||
| 910 | 0 | 0 | 111 000 | 111 000 | |
| 91003 | 0 | 0 | 111 000 | 111 000 | |
| 913 | 9 077 409 | 464 148 | 218 714 | 8 831 975 | |
| 91311 | 536 832 | 0 | 0 | 536 832 | |
| 91312 | 7 801 088 | 126 079 | 15 298 | 7 690 307 | |
| 91315 | 561 109 | 37 115 | 44 350 | 568 344 | |
| 91316 | 14 873 | 41 | 36 | 14 868 | |
| 91317 | 163 507 | 300 913 | 159 030 | 21 624 | |
| 915 | 121 113 | 15 | 0 | 121 098 | |
| 91507 | 120 383 | 15 | 0 | 120 368 | |
| 91508 | 730 | 0 | 0 | 730 | |
| 999 | 7 822 821 | 521 925 | 115 193 | 7 416 089 | |
| 99997 | 0 | 113 | 113 | 0 | |
| 99999 | 7 822 821 | 521 812 | 115 080 | 7 416 089 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 113 | 113 | 0 | |
| 93901 | 0 | 113 | 113 | 0 | |
| Пассив | |||||
| 969 | 0 | 116 | 116 | 0 | |
| 96901 | 0 | 116 | 116 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||