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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 01.09.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 73 671 | 0 | 2 079 | 71 592 |  |
| 10605 | 73 671 | 0 | 2 079 | 71 592 | |
| 202 | 248 868 | 1 252 657 | 1 311 656 | 189 869 | |
| 20202 | 248 320 | 1 123 136 | 1 182 503 | 188 953 | |
| 20208 | 548 | 2 021 | 1 653 | 916 | |
| 20209 | 0 | 127 500 | 127 500 | 0 | |
| 203 | 89 | 0 | 0 | 89 | |
| 20308 | 89 | 0 | 0 | 89 | |
| 301 | 80 384 | 2 203 995 | 2 191 863 | 92 516 | |
| 30102 | 70 942 | 2 058 541 | 2 046 374 | 83 109 | |
| 30110 | 9 442 | 145 454 | 145 489 | 9 407 | |
| 302 | 18 644 | 35 267 | 30 601 | 23 310 | |
| 30202 | 13 566 | 0 | 234 | 13 332 | |
| 30204 | 2 908 | 65 | 0 | 2 973 | |
| 30210 | 0 | 32 000 | 25 000 | 7 000 | |
| 30215 | 2 165 | 0 | 2 165 | 0 | |
| 30233 | 5 | 3 202 | 3 202 | 5 | |
| 303 | 645 709 | 360 420 | 404 585 | 601 544 | |
| 30302 | 0 | 63 834 | 63 834 | 0 | |
| 30306 | 645 709 | 296 586 | 340 751 | 601 544 | |
| 304 | 12 536 | 24 740 297 | 24 740 837 | 11 996 | |
| 30413 | 100 | 0 | 0 | 100 | |
| 30424 | 4 436 | 24 740 297 | 24 740 837 | 3 896 | |
| 30425 | 8 000 | 0 | 0 | 8 000 | |
| 306 | 2 845 | 4 255 | 4 036 | 3 064 | |
| 30602 | 2 845 | 4 255 | 4 036 | 3 064 | |
| 322 | 96 971 | 3 073 122 | 2 861 124 | 308 969 | |
| 32201 | 0 | 2 165 | 0 | 2 165 | |
| 32202 | 96 971 | 2 529 848 | 2 320 015 | 306 804 | |
| 32203 | 0 | 541 109 | 541 109 | 0 | |
| 442 | 2 000 | 0 | 0 | 2 000 | |
| 44207 | 2 000 | 0 | 0 | 2 000 | |
| 451 | 3 443 | 0 | 0 | 3 443 | |
| 45107 | 3 443 | 0 | 0 | 3 443 | |
| 452 | 1 774 561 | 353 292 | 326 500 | 1 801 353 | |
| 45201 | 65 590 | 190 352 | 187 838 | 68 104 | |
| 45204 | 163 178 | 54 672 | 61 358 | 156 492 | |
| 45205 | 261 311 | 24 517 | 57 640 | 228 188 | |
| 45206 | 434 497 | 69 376 | 7 463 | 496 410 | |
| 45207 | 534 564 | 14 375 | 11 073 | 537 866 | |
| 45208 | 315 421 | 0 | 1 128 | 314 293 | |
| 454 | 20 936 | 4 992 | 909 | 25 019 | |
| 45405 | 30 | 300 | 330 | 0 | |
| 45407 | 11 895 | 0 | 447 | 11 448 | |
| 45408 | 9 011 | 4 692 | 132 | 13 571 | |
| 455 | 72 981 | 11 290 | 2 661 | 81 610 | |
| 45504 | 55 | 0 | 35 | 20 | |
| 45505 | 215 | 0 | 31 | 184 | |
| 45506 | 8 216 | 10 290 | 1 451 | 17 055 | |
| 45507 | 64 495 | 1 000 | 1 144 | 64 351 | |
| 458 | 132 185 | 3 539 | 1 018 | 134 706 | |
| 45812 | 72 047 | 3 000 | 397 | 74 650 | |
| 45815 | 60 138 | 539 | 621 | 60 056 | |
| 459 | 1 078 | 326 | 97 | 1 307 | |
| 45912 | 86 | 253 | 38 | 301 | |
| 45915 | 992 | 73 | 59 | 1 006 | |
| 474 | 22 865 | 8 151 390 | 7 991 370 | 182 885 | |
| 47404 | 21 809 | 2 758 594 | 2 598 533 | 181 870 | |
| 47408 | 0 | 5 267 950 | 5 267 950 | 0 | |
| 47423 | 69 | 97 916 | 97 925 | 60 | |
| 47427 | 987 | 26 930 | 26 962 | 955 | |
| 478 | 0 | 22 658 | 5 100 | 17 558 | |
| 47802 | 0 | 22 658 | 5 100 | 17 558 | |
| 503 | 1 563 930 | 37 176 545 | 37 302 869 | 1 437 606 | |
| 50305 | 485 756 | 18 290 633 | 18 776 389 | 0 | |
| 50306 | 136 735 | 63 321 | 167 110 | 32 946 | |
| 50308 | 265 374 | 2 107 | 0 | 267 481 | |
| 50318 | 676 065 | 18 820 484 | 18 359 370 | 1 137 179 | |
| 507 | 37 961 | 8 735 | 8 735 | 37 961 | |
| 50705 | 0 | 8 735 | 8 735 | 0 | |
| 50706 | 37 961 | 0 | 0 | 37 961 | |
| 514 | 0 | 150 715 | 150 715 | 0 | |
| 51401 | 0 | 150 715 | 150 715 | 0 | |
| 526 | 0 | 625 | 625 | 0 | |
| 52601 | 0 | 625 | 625 | 0 | |
| 603 | 5 092 | 7 511 | 5 430 | 7 173 | |
| 60308 | 15 | 43 | 46 | 12 | |
| 60310 | 307 | 293 | 216 | 384 | |
| 60312 | 3 145 | 6 557 | 4 118 | 5 584 | |
| 60314 | 0 | 397 | 227 | 170 | |
| 60323 | 1 026 | 65 | 691 | 400 | |
| 60336 | 599 | 156 | 132 | 623 | |
| 604 | 15 563 | 369 | 123 | 15 809 | |
| 60401 | 15 563 | 123 | 0 | 15 686 | |
| 60415 | 0 | 246 | 123 | 123 | |
| 609 | 29 363 | 0 | 0 | 29 363 | |
| 60901 | 29 363 | 0 | 0 | 29 363 | |
| 610 | 514 | 352 | 228 | 638 | |
| 61002 | 0 | 2 | 2 | 0 | |
| 61008 | 188 | 141 | 141 | 188 | |
| 61009 | 326 | 209 | 85 | 450 | |
| 612 | 0 | 273 758 | 273 758 | 0 | |
| 61210 | 0 | 268 458 | 268 458 | 0 | |
| 61212 | 0 | 5 300 | 5 300 | 0 | |
| 614 | 2 491 | 459 | 275 | 2 675 | |
| 61403 | 2 491 | 459 | 275 | 2 675 | |
| 616 | 0 | 1 041 | 1 041 | 0 | |
| 61601 | 0 | 1 041 | 1 041 | 0 | |
| 706 | 1 168 014 | 97 860 | 1 938 | 1 263 936 | |
| 70606 | 759 305 | 78 159 | 1 938 | 835 526 | |
| 70608 | 391 106 | 18 057 | 0 | 409 163 | |
| 70611 | 8 175 | 1 228 | 0 | 9 403 | |
| 70614 | 9 428 | 416 | 0 | 9 844 | |
| Пассив | |||||
| 102 | 750 000 | 0 | 0 | 750 000 | |
| 10208 | 750 000 | 0 | 0 | 750 000 | |
| 106 | 1 | 0 | 0 | 1 | |
| 10603 | 1 | 0 | 0 | 1 | |
| 107 | 37 500 | 0 | 0 | 37 500 | |
| 10701 | 37 500 | 0 | 0 | 37 500 | |
| 108 | 357 907 | 0 | 0 | 357 907 | |
| 10801 | 357 907 | 0 | 0 | 357 907 | |
| 302 | 1 325 | 141 223 | 140 183 | 285 | |
| 30223 | 1 324 | 89 568 | 88 525 | 281 | |
| 30232 | 1 | 51 655 | 51 658 | 4 | |
| 303 | 645 709 | 404 595 | 360 430 | 601 544 | |
| 30301 | 0 | 63 844 | 63 844 | 0 | |
| 30305 | 645 709 | 340 751 | 296 586 | 601 544 | |
| 306 | 291 | 766 | 666 | 191 | |
| 30601 | 263 | 731 | 629 | 161 | |
| 30607 | 28 | 35 | 37 | 30 | |
| 315 | 688 226 | 18 308 768 | 18 779 716 | 1 159 174 | |
| 31502 | 688 226 | 14 983 914 | 15 454 862 | 1 159 174 | |
| 31503 | 0 | 3 324 854 | 3 324 854 | 0 | |
| 407 | 75 383 | 1 433 938 | 1 405 862 | 47 307 | |
| 408 | 52 227 | 282 502 | 271 082 | 40 807 | |
| 408.1 | 8 879 | 24 665 | 23 785 | 7 999 | |
| 408.2 | 43 348 | 257 837 | 247 297 | 32 808 | |
| 409 | 0 | 8 809 | 8 809 | 0 | |
| 40905 | 0 | 304 | 304 | 0 | |
| 40909 | 0 | 1 081 | 1 081 | 0 | |
| 40910 | 0 | 309 | 309 | 0 | |
| 40911 | 0 | 1 851 | 1 851 | 0 | |
| 40912 | 0 | 488 | 488 | 0 | |
| 40913 | 0 | 4 776 | 4 776 | 0 | |
| 421 | 14 700 | 10 000 | 0 | 4 700 | |
| 42102 | 10 000 | 10 000 | 0 | 0 | |
| 42104 | 4 700 | 0 | 0 | 4 700 | |
| 423 | 1 883 302 | 519 669 | 357 380 | 1 721 013 | |
| 42301 | 25 452 | 122 832 | 133 293 | 35 913 | |
| 42303 | 23 624 | 23 834 | 32 088 | 31 878 | |
| 42304 | 225 987 | 142 249 | 28 994 | 112 732 | |
| 42305 | 176 140 | 49 842 | 26 587 | 152 885 | |
| 42306 | 1 426 962 | 180 912 | 136 418 | 1 382 468 | |
| 42309 | 5 137 | 0 | 0 | 5 137 | |
| 426 | 228 | 456 | 567 | 339 | |
| 42601 | 0 | 228 | 228 | 0 | |
| 42604 | 228 | 228 | 339 | 339 | |
| 442 | 20 | 0 | 0 | 20 | |
| 44215 | 20 | 0 | 0 | 20 | |
| 451 | 17 | 0 | 0 | 17 | |
| 45115 | 17 | 0 | 0 | 17 | |
| 452 | 117 107 | 52 028 | 18 347 | 83 426 | |
| 45215 | 117 107 | 52 028 | 18 347 | 83 426 | |
| 454 | 104 | 4 | 25 | 125 | |
| 45415 | 104 | 4 | 25 | 125 | |
| 455 | 11 386 | 299 | 470 | 11 557 | |
| 45515 | 11 386 | 299 | 470 | 11 557 | |
| 458 | 128 738 | 374 | 1 285 | 129 649 | |
| 45818 | 128 738 | 374 | 1 285 | 129 649 | |
| 459 | 944 | 12 | 129 | 1 061 | |
| 45918 | 944 | 12 | 129 | 1 061 | |
| 474 | 6 821 | 5 292 964 | 5 291 512 | 5 369 | |
| 47407 | 0 | 5 266 209 | 5 266 209 | 0 | |
| 47411 | 1 173 | 12 638 | 12 732 | 1 267 | |
| 47416 | 47 | 1 008 | 961 | 0 | |
| 47422 | 60 | 98 | 94 | 56 | |
| 47425 | 5 326 | 7 351 | 5 849 | 3 824 | |
| 47426 | 215 | 5 660 | 5 667 | 222 | |
| 478 | 0 | 51 | 227 | 176 | |
| 47804 | 0 | 51 | 227 | 176 | |
| 503 | 1 041 | 1 041 | 0 | 0 | |
| 50319 | 1 041 | 1 041 | 0 | 0 | |
| 507 | 8 050 | 305 | 0 | 7 745 | |
| 50720 | 8 050 | 305 | 0 | 7 745 | |
| 523 | 11 909 | 609 | 446 | 11 746 | |
| 52305 | 11 909 | 609 | 446 | 11 746 | |
| 525 | 4 | 0 | 10 | 14 | |
| 52501 | 4 | 0 | 10 | 14 | |
| 526 | 0 | 416 | 416 | 0 | |
| 52602 | 0 | 416 | 416 | 0 | |
| 603 | 20 544 | 18 607 | 20 550 | 22 487 | |
| 60301 | 389 | 4 496 | 4 516 | 409 | |
| 60305 | 8 177 | 8 379 | 7 258 | 7 056 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 44 | 71 | 118 | 91 | |
| 60311 | 0 | 2 796 | 4 889 | 2 093 | |
| 60313 | 0 | 16 | 16 | 0 | |
| 60322 | 0 | 144 | 144 | 0 | |
| 60324 | 1 111 | 0 | 1 133 | 2 244 | |
| 60335 | 3 239 | 2 280 | 1 925 | 2 884 | |
| 60349 | 7 584 | 422 | 548 | 7 710 | |
| 604 | 9 026 | 0 | 162 | 9 188 | |
| 60414 | 9 026 | 0 | 162 | 9 188 | |
| 609 | 3 935 | 0 | 234 | 4 169 | |
| 60903 | 3 935 | 0 | 234 | 4 169 | |
| 706 | 1 206 249 | 0 | 134 225 | 1 340 474 | |
| 70601 | 816 291 | 0 | 115 668 | 931 959 | |
| 70603 | 382 953 | 0 | 17 932 | 400 885 | |
| 70613 | 7 005 | 0 | 625 | 7 630 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 806 | 0 | 112 | 112 | 0 | |
| 80601 | 0 | 112 | 112 | 0 | |
| 808 | 396 | 113 | 67 | 442 | |
| 80801 | 396 | 113 | 67 | 442 | |
| 809 | 284 | 59 | 0 | 343 | |
| 80901 | 284 | 59 | 0 | 343 | |
| 810 | 7 115 | 0 | 0 | 7 115 | |
| 81001 | 7 115 | 0 | 0 | 7 115 | |
| Пассив | |||||
| 851 | 7 552 | 8 | 0 | 7 544 | |
| 85101 | 7 552 | 8 | 0 | 7 544 | |
| 852 | 0 | 56 | 56 | 0 | |
| 85201 | 0 | 56 | 56 | 0 | |
| 854 | 243 | 0 | 113 | 356 | |
| 85401 | 243 | 0 | 113 | 356 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 11 909 | 446 | 609 | 11 746 | |
| 90803 | 11 909 | 446 | 609 | 11 746 | |
| 909 | 134 649 | 369 252 | 12 047 | 491 854 | |
| 90901 | 112 543 | 368 818 | 5 310 | 476 051 | |
| 90902 | 22 106 | 434 | 6 737 | 15 803 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 8 783 894 | 174 989 | 60 819 | 8 898 064 | |
| 91414 | 8 783 894 | 151 187 | 55 519 | 8 879 562 | |
| 91418 | 0 | 23 802 | 5 300 | 18 502 | |
| 916 | 29 680 | 493 | 112 | 30 061 | |
| 91604 | 29 680 | 493 | 112 | 30 061 | |
| 917 | 11 451 | 0 | 0 | 11 451 | |
| 91704 | 11 451 | 0 | 0 | 11 451 | |
| 918 | 49 456 | 0 | 0 | 49 456 | |
| 91802 | 49 401 | 0 | 0 | 49 401 | |
| 91803 | 55 | 0 | 0 | 55 | |
| 999 | 2 980 168 | 7 916 006 | 7 469 007 | 3 427 167 | |
| 99996 | 147 539 | 3 858 321 | 3 898 954 | 106 906 | |
| 99998 | 2 832 629 | 4 057 685 | 3 570 053 | 3 320 261 | |
| Пассив | |||||
| 913 | 2 649 389 | 3 565 361 | 4 052 991 | 3 137 019 | |
| 91311 | 11 909 | 609 | 446 | 11 746 | |
| 91312 | 2 239 183 | 13 818 | 280 591 | 2 505 956 | |
| 91314 | 106 389 | 3 179 017 | 3 412 570 | 339 942 | |
| 91315 | 147 074 | 0 | 23 945 | 171 019 | |
| 91316 | 83 593 | 87 736 | 57 600 | 53 457 | |
| 91317 | 61 241 | 284 181 | 277 839 | 54 899 | |
| 915 | 183 240 | 4 692 | 4 694 | 183 242 | |
| 91507 | 182 916 | 4 692 | 4 694 | 182 918 | |
| 91508 | 324 | 0 | 0 | 324 | |
| 999 | 9 167 283 | 3 977 734 | 4 409 066 | 9 598 615 | |
| 99997 | 146 242 | 3 909 715 | 3 869 454 | 105 981 | |
| 99999 | 9 021 041 | 68 019 | 539 612 | 9 492 634 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 3 905 | 293 154 | 297 059 | 0 | |
| 93303 | 0 | 100 968 | 100 968 | 0 | |
| 93304 | 3 905 | 192 186 | 196 091 | 0 | |
| 934 | 0 | 3 833 | 3 833 | 0 | |
| 93403 | 0 | 3 833 | 3 833 | 0 | |
| 935 | 0 | 5 137 | 5 137 | 0 | |
| 93504 | 0 | 5 137 | 5 137 | 0 | |
| 937 | 0 | 100 195 | 100 195 | 0 | |
| 93703 | 0 | 45 454 | 45 454 | 0 | |
| 93704 | 0 | 54 741 | 54 741 | 0 | |
| 939 | 142 337 | 3 458 400 | 3 494 756 | 105 981 | |
| 93901 | 142 337 | 3 458 400 | 3 494 756 | 105 981 | |
| 941 | 0 | 8 735 | 8 735 | 0 | |
| 94101 | 0 | 8 735 | 8 735 | 0 | |
| Пассив | |||||
| 963 | 0 | 373 605 | 373 605 | 0 | |
| 96303 | 0 | 121 539 | 121 539 | 0 | |
| 96304 | 0 | 252 066 | 252 066 | 0 | |
| 965 | 0 | 12 625 | 12 625 | 0 | |
| 96503 | 0 | 12 625 | 12 625 | 0 | |
| 967 | 4 618 | 22 444 | 17 826 | 0 | |
| 96703 | 0 | 17 772 | 17 772 | 0 | |
| 96704 | 4 618 | 4 672 | 54 | 0 | |
| 969 | 142 921 | 3 477 415 | 3 441 400 | 106 906 | |
| 96901 | 142 921 | 3 477 415 | 3 441 400 | 106 906 | |
| 971 | 0 | 12 865 | 12 865 | 0 | |
| 97101 | 0 | 12 865 | 12 865 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||