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- Расчет индикаторов по 69-Т
- Графики показателей
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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 75 151 | 5 468 | 0 | 80 619 |  |
| 10610 | 75 151 | 5 468 | 0 | 80 619 | |
| 202 | 92 961 | 1 558 475 | 1 546 261 | 105 175 | |
| 20202 | 67 962 | 1 185 298 | 1 172 543 | 80 717 | |
| 20208 | 24 999 | 52 307 | 52 848 | 24 458 | |
| 20209 | 0 | 320 870 | 320 870 | 0 | |
| 301 | 384 109 | 20 050 638 | 20 214 792 | 219 955 | |
| 30102 | 354 204 | 1 879 210 | 2 041 669 | 191 745 | |
| 30110 | 29 905 | 18 171 428 | 18 173 123 | 28 210 | |
| 302 | 45 219 | 20 840 | 19 090 | 46 969 | |
| 30202 | 43 695 | 587 | 0 | 44 282 | |
| 30204 | 117 | 0 | 3 | 114 | |
| 30210 | 0 | 2 000 | 2 000 | 0 | |
| 30215 | 1 200 | 47 | 56 | 1 191 | |
| 30221 | 0 | 173 | 173 | 0 | |
| 30233 | 207 | 18 033 | 16 858 | 1 382 | |
| 306 | 1 174 | 1 166 672 | 1 156 716 | 11 130 | |
| 30602 | 1 174 | 1 166 672 | 1 156 716 | 11 130 | |
| 319 | 4 216 430 | 17 727 060 | 18 011 760 | 3 931 730 | |
| 31901 | 100 000 | 0 | 0 | 100 000 | |
| 31902 | 216 430 | 2 241 230 | 2 145 930 | 311 730 | |
| 31903 | 3 900 000 | 15 485 830 | 15 865 830 | 3 520 000 | |
| 322 | 2 200 | 0 | 0 | 2 200 | |
| 32201 | 2 200 | 0 | 0 | 2 200 | |
| 442 | 190 000 | 200 000 | 0 | 390 000 | |
| 44207 | 100 000 | 0 | 0 | 100 000 | |
| 44208 | 90 000 | 200 000 | 0 | 290 000 | |
| 446 | 48 300 | 31 000 | 31 850 | 47 450 | |
| 44606 | 17 000 | 0 | 17 000 | 0 | |
| 44607 | 16 800 | 31 000 | 350 | 47 450 | |
| 44608 | 14 500 | 0 | 14 500 | 0 | |
| 449 | 20 375 | 0 | 21 | 20 354 | |
| 44907 | 20 375 | 0 | 21 | 20 354 | |
| 450 | 92 500 | 0 | 160 | 92 340 | |
| 45006 | 2 500 | 0 | 160 | 2 340 | |
| 45007 | 90 000 | 0 | 0 | 90 000 | |
| 452 | 1 157 645 | 210 208 | 45 207 | 1 322 646 | |
| 45201 | 10 551 | 4 124 | 4 407 | 10 268 | |
| 45204 | 121 666 | 0 | 0 | 121 666 | |
| 45206 | 254 491 | 168 397 | 1 230 | 421 658 | |
| 45207 | 595 377 | 37 687 | 38 520 | 594 544 | |
| 45208 | 175 560 | 0 | 1 050 | 174 510 | |
| 453 | 13 671 | 358 | 1 129 | 12 900 | |
| 45301 | 2 691 | 358 | 459 | 2 590 | |
| 45307 | 10 980 | 0 | 670 | 10 310 | |
| 454 | 82 618 | 9 126 | 8 541 | 83 203 | |
| 45401 | 0 | 5 626 | 5 626 | 0 | |
| 45406 | 1 030 | 0 | 200 | 830 | |
| 45407 | 81 328 | 3 500 | 2 455 | 82 373 | |
| 45408 | 260 | 0 | 260 | 0 | |
| 455 | 206 664 | 34 725 | 26 745 | 214 644 | |
| 45503 | 50 | 0 | 16 | 34 | |
| 45504 | 22 853 | 13 050 | 14 380 | 21 523 | |
| 45505 | 10 140 | 1 789 | 1 840 | 10 089 | |
| 45506 | 120 559 | 7 099 | 7 584 | 120 074 | |
| 45507 | 51 522 | 12 087 | 2 172 | 61 437 | |
| 45509 | 1 540 | 700 | 753 | 1 487 | |
| 458 | 164 593 | 528 | 524 | 164 597 | |
| 45812 | 126 712 | 0 | 5 | 126 707 | |
| 45813 | 3 975 | 0 | 7 | 3 968 | |
| 45814 | 26 749 | 0 | 4 | 26 745 | |
| 45815 | 7 157 | 528 | 508 | 7 177 | |
| 459 | 11 848 | 144 | 145 | 11 847 | |
| 45912 | 10 803 | 0 | 0 | 10 803 | |
| 45913 | 133 | 0 | 0 | 133 | |
| 45915 | 912 | 144 | 145 | 911 | |
| 474 | 11 134 | 70 849 | 71 401 | 10 582 | |
| 47408 | 0 | 41 845 | 41 845 | 0 | |
| 47423 | 7 031 | 442 | 346 | 7 127 | |
| 47427 | 4 103 | 28 562 | 29 210 | 3 455 | |
| 478 | 945 | 0 | 3 | 942 | |
| 47802 | 945 | 0 | 3 | 942 | |
| 479 | 16 630 | 0 | 44 | 16 586 | |
| 47901 | 16 630 | 0 | 44 | 16 586 | |
| 501 | 57 349 | 27 204 | 778 | 83 775 | |
| 50104 | 304 | 2 | 15 | 291 | |
| 50105 | 1 816 | 15 | 69 | 1 762 | |
| 50106 | 19 443 | 20 226 | 8 | 39 661 | |
| 50107 | 35 182 | 6 941 | 402 | 41 721 | |
| 50121 | 604 | 20 | 284 | 340 | |
| 502 | 6 388 | 40 | 13 | 6 415 | |
| 50205 | 6 370 | 40 | 0 | 6 410 | |
| 50221 | 18 | 0 | 13 | 5 | |
| 503 | 150 118 | 1 108 035 | 1 102 158 | 155 995 | |
| 50305 | 14 696 | 99 | 15 | 14 780 | |
| 50306 | 34 834 | 258 | 910 | 34 182 | |
| 50307 | 54 519 | 1 087 111 | 1 086 061 | 55 569 | |
| 50308 | 46 069 | 20 567 | 15 172 | 51 464 | |
| 507 | 786 | 0 | 0 | 786 | |
| 50709 | 786 | 0 | 0 | 786 | |
| 602 | 101 | 0 | 0 | 101 | |
| 60202 | 101 | 0 | 0 | 101 | |
| 603 | 48 433 | 14 572 | 7 995 | 55 010 | |
| 60302 | 4 583 | 10 930 | 2 962 | 12 551 | |
| 60308 | 105 | 81 | 123 | 63 | |
| 60310 | 194 | 431 | 411 | 214 | |
| 60312 | 6 121 | 2 702 | 3 855 | 4 968 | |
| 60323 | 37 430 | 428 | 644 | 37 214 | |
| 604 | 779 154 | 0 | 0 | 779 154 | |
| 60401 | 773 460 | 0 | 0 | 773 460 | |
| 60404 | 5 694 | 0 | 0 | 5 694 | |
| 609 | 448 | 54 | 27 | 475 | |
| 60901 | 448 | 27 | 0 | 475 | |
| 60906 | 0 | 27 | 27 | 0 | |
| 610 | 5 442 | 399 | 322 | 5 519 | |
| 61002 | 338 | 12 | 19 | 331 | |
| 61008 | 983 | 352 | 222 | 1 113 | |
| 61009 | 4 116 | 35 | 81 | 4 070 | |
| 61010 | 5 | 0 | 0 | 5 | |
| 612 | 0 | 1 100 364 | 1 100 364 | 0 | |
| 61210 | 0 | 1 100 361 | 1 100 361 | 0 | |
| 61212 | 0 | 3 | 3 | 0 | |
| 614 | 1 628 | 269 | 360 | 1 537 | |
| 61403 | 1 628 | 269 | 360 | 1 537 | |
| 617 | 5 | 0 | 1 | 4 | |
| 61703 | 5 | 0 | 1 | 4 | |
| 619 | 221 920 | 0 | 0 | 221 920 | |
| 61901 | 48 570 | 0 | 0 | 48 570 | |
| 61903 | 154 350 | 0 | 0 | 154 350 | |
| 61904 | 19 000 | 0 | 0 | 19 000 | |
| 620 | 17 648 | 0 | 0 | 17 648 | |
| 62001 | 17 648 | 0 | 0 | 17 648 | |
| 706 | 92 294 | 132 532 | 76 | 224 750 | |
| 70606 | 91 608 | 127 002 | 21 | 218 589 | |
| 70607 | 156 | 213 | 55 | 314 | |
| 70608 | 530 | 1 029 | 0 | 1 559 | |
| 70611 | 0 | 4 288 | 0 | 4 288 | |
| 707 | 1 505 502 | 1 | 1 505 503 | 0 | |
| 70706 | 1 453 123 | 0 | 1 453 123 | 0 | |
| 70707 | 538 | 0 | 538 | 0 | |
| 70708 | 15 630 | 0 | 15 630 | 0 | |
| 70711 | 36 211 | 0 | 36 211 | 0 | |
| 70716 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 102 | 576 104 | 0 | 0 | 576 104 | |
| 10207 | 576 104 | 0 | 0 | 576 104 | |
| 106 | 412 627 | 13 | 0 | 412 614 | |
| 10601 | 412 609 | 0 | 0 | 412 609 | |
| 10603 | 18 | 13 | 0 | 5 | |
| 107 | 61 769 | 0 | 0 | 61 769 | |
| 10701 | 61 769 | 0 | 0 | 61 769 | |
| 108 | 102 588 | 0 | 0 | 102 588 | |
| 10801 | 102 588 | 0 | 0 | 102 588 | |
| 301 | 111 | 2 | 0 | 109 | |
| 30126 | 111 | 2 | 0 | 109 | |
| 302 | 95 | 49 518 | 49 497 | 74 | |
| 30232 | 95 | 43 277 | 43 256 | 74 | |
| 30236 | 0 | 6 241 | 6 241 | 0 | |
| 306 | 678 | 0 | 0 | 678 | |
| 30601 | 678 | 0 | 0 | 678 | |
| 405 | 2 119 | 48 312 | 46 942 | 749 | |
| 406 | 59 594 | 72 129 | 52 841 | 40 306 | |
| 407 | 387 408 | 1 755 762 | 1 753 382 | 385 028 | |
| 408 | 239 682 | 516 331 | 491 927 | 215 278 | |
| 40817 | 140 033 | 169 425 | 152 237 | 122 845 | |
| 40820 | 4 | 278 | 277 | 3 | |
| 40821 | 146 | 30 997 | 30 899 | 48 | |
| 40824 | 15 733 | 19 089 | 17 218 | 13 862 | |
| 408.1 | 83 766 | 296 542 | 291 296 | 78 520 | |
| 409 | 1 496 | 69 141 | 69 160 | 1 515 | |
| 40905 | 4 | 1 450 | 1 450 | 4 | |
| 40907 | 328 | 7 708 | 7 772 | 392 | |
| 40909 | 0 | 1 662 | 1 662 | 0 | |
| 40910 | 0 | 907 | 907 | 0 | |
| 40911 | 1 164 | 54 428 | 54 383 | 1 119 | |
| 40912 | 0 | 1 425 | 1 425 | 0 | |
| 40913 | 0 | 1 561 | 1 561 | 0 | |
| 418 | 0 | 0 | 20 000 | 20 000 | |
| 41806 | 0 | 0 | 20 000 | 20 000 | |
| 421 | 50 500 | 14 000 | 15 500 | 52 000 | |
| 42103 | 5 500 | 4 000 | 5 000 | 6 500 | |
| 42104 | 42 000 | 10 000 | 10 000 | 42 000 | |
| 42106 | 0 | 0 | 500 | 500 | |
| 42111 | 3 000 | 0 | 0 | 3 000 | |
| 422 | 45 000 | 0 | 0 | 45 000 | |
| 42203 | 40 000 | 0 | 0 | 40 000 | |
| 42204 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 5 032 437 | 605 820 | 622 541 | 5 049 158 | |
| 42301 | 26 637 | 40 761 | 44 247 | 30 123 | |
| 42303 | 143 | 0 | 0 | 143 | |
| 42304 | 64 149 | 4 690 | 81 | 59 540 | |
| 42305 | 1 387 | 0 | 1 | 1 388 | |
| 42306 | 3 816 755 | 510 342 | 502 277 | 3 808 690 | |
| 42307 | 1 123 059 | 50 027 | 75 935 | 1 148 967 | |
| 42309 | 307 | 0 | 0 | 307 | |
| 426 | 655 | 110 | 82 | 627 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42606 | 654 | 110 | 82 | 626 | |
| 446 | 23 793 | 7 468 | 7 140 | 23 465 | |
| 44615 | 23 793 | 7 468 | 7 140 | 23 465 | |
| 449 | 4 279 | 5 | 0 | 4 274 | |
| 44915 | 4 279 | 5 | 0 | 4 274 | |
| 450 | 5 025 | 34 | 0 | 4 991 | |
| 45015 | 5 025 | 34 | 0 | 4 991 | |
| 452 | 347 919 | 12 522 | 36 465 | 371 862 | |
| 45215 | 347 919 | 12 522 | 36 465 | 371 862 | |
| 453 | 137 | 8 | 258 | 387 | |
| 45315 | 137 | 8 | 258 | 387 | |
| 454 | 15 673 | 810 | 848 | 15 711 | |
| 45415 | 15 673 | 810 | 848 | 15 711 | |
| 455 | 13 098 | 1 269 | 1 262 | 13 091 | |
| 45515 | 13 098 | 1 269 | 1 262 | 13 091 | |
| 458 | 164 475 | 338 | 256 | 164 393 | |
| 45818 | 164 475 | 338 | 256 | 164 393 | |
| 459 | 11 808 | 52 | 16 | 11 772 | |
| 45918 | 11 808 | 52 | 16 | 11 772 | |
| 474 | 86 643 | 108 909 | 95 013 | 72 747 | |
| 47407 | 0 | 41 645 | 41 645 | 0 | |
| 47411 | 78 554 | 36 071 | 19 058 | 61 541 | |
| 47416 | 59 | 3 113 | 3 127 | 73 | |
| 47422 | 66 | 717 | 711 | 60 | |
| 47425 | 6 737 | 26 573 | 29 542 | 9 706 | |
| 47426 | 1 227 | 790 | 930 | 1 367 | |
| 478 | 945 | 3 | 0 | 942 | |
| 47804 | 945 | 3 | 0 | 942 | |
| 479 | 3 492 | 9 | 0 | 3 483 | |
| 47902 | 3 492 | 9 | 0 | 3 483 | |
| 501 | 177 | 56 | 26 | 147 | |
| 50120 | 177 | 56 | 26 | 147 | |
| 507 | 30 | 0 | 0 | 30 | |
| 50719 | 30 | 0 | 0 | 30 | |
| 602 | 22 | 0 | 0 | 22 | |
| 60206 | 22 | 0 | 0 | 22 | |
| 603 | 51 778 | 16 692 | 14 612 | 49 698 | |
| 60301 | 1 914 | 5 141 | 5 005 | 1 778 | |
| 60305 | 5 221 | 6 483 | 5 543 | 4 281 | |
| 60309 | 567 | 2 | 183 | 748 | |
| 60311 | 338 | 2 042 | 1 986 | 282 | |
| 60322 | 242 | 14 | 14 | 242 | |
| 60324 | 40 882 | 1 210 | 173 | 39 845 | |
| 60335 | 2 614 | 1 800 | 1 708 | 2 522 | |
| 604 | 287 123 | 0 | 1 360 | 288 483 | |
| 60414 | 287 123 | 0 | 1 360 | 288 483 | |
| 609 | 80 | 0 | 6 | 86 | |
| 60903 | 80 | 0 | 6 | 86 | |
| 613 | 0 | 0 | 6 | 6 | |
| 61301 | 0 | 0 | 6 | 6 | |
| 617 | 69 011 | 8 152 | 5 468 | 66 327 | |
| 61701 | 69 011 | 8 152 | 5 468 | 66 327 | |
| 619 | 14 375 | 0 | 290 | 14 665 | |
| 61909 | 2 480 | 0 | 258 | 2 738 | |
| 61910 | 240 | 0 | 32 | 272 | |
| 61912 | 11 655 | 0 | 0 | 11 655 | |
| 620 | 1 765 | 0 | 0 | 1 765 | |
| 62002 | 1 765 | 0 | 0 | 1 765 | |
| 706 | 122 668 | 112 | 106 768 | 229 324 | |
| 70601 | 121 782 | 9 | 105 720 | 227 493 | |
| 70602 | 337 | 103 | 26 | 260 | |
| 70603 | 549 | 0 | 1 022 | 1 571 | |
| 707 | 1 524 204 | 1 532 356 | 8 152 | 0 | |
| 70701 | 1 506 270 | 1 506 270 | 0 | 0 | |
| 70702 | 396 | 396 | 0 | 0 | |
| 70703 | 15 808 | 15 808 | 0 | 0 | |
| 70715 | 1 730 | 9 882 | 8 152 | 0 | |
| 708 | 0 | 1 494 665 | 1 532 355 | 37 690 | |
| 70801 | 0 | 1 494 665 | 1 532 355 | 37 690 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 723 139 | 350 494 | 207 656 | 865 977 | |
| 90901 | 442 587 | 161 656 | 78 776 | 525 467 | |
| 90902 | 276 632 | 184 799 | 124 922 | 336 509 | |
| 90909 | 3 920 | 4 039 | 3 958 | 4 001 | |
| 912 | 8 365 | 10 982 | 10 637 | 8 710 | |
| 91202 | 8 361 | 10 982 | 10 637 | 8 706 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 914 | 2 715 134 | 391 615 | 52 619 | 3 054 130 | |
| 91414 | 2 714 189 | 391 615 | 52 616 | 3 053 188 | |
| 91418 | 945 | 0 | 3 | 942 | |
| 915 | 2 553 | 0 | 0 | 2 553 | |
| 91501 | 2 553 | 0 | 0 | 2 553 | |
| 916 | 49 539 | 3 734 | 5 378 | 47 895 | |
| 91604 | 49 539 | 3 734 | 5 378 | 47 895 | |
| 917 | 1 161 | 53 | 0 | 1 214 | |
| 91704 | 1 161 | 53 | 0 | 1 214 | |
| 918 | 8 317 | 94 | 3 634 | 4 777 | |
| 91802 | 6 617 | 59 | 3 634 | 3 042 | |
| 91803 | 1 700 | 35 | 0 | 1 735 | |
| 999 | 2 169 967 | 489 775 | 387 081 | 2 272 661 | |
| 99998 | 2 169 967 | 489 775 | 387 081 | 2 272 661 | |
| Пассив | |||||
| 910 | 0 | 584 | 584 | 0 | |
| 91003 | 0 | 584 | 584 | 0 | |
| 912 | 1 046 | 0 | 12 | 1 058 | |
| 91211 | 1 046 | 0 | 12 | 1 058 | |
| 913 | 2 168 918 | 386 497 | 489 179 | 2 271 600 | |
| 91311 | 18 385 | 0 | 0 | 18 385 | |
| 91312 | 1 843 832 | 86 529 | 346 267 | 2 103 570 | |
| 91315 | 7 310 | 0 | 0 | 7 310 | |
| 91316 | 95 260 | 89 084 | 134 000 | 140 176 | |
| 91317 | 204 131 | 210 884 | 8 912 | 2 159 | |
| 915 | 3 | 0 | 0 | 3 | |
| 91507 | 3 | 0 | 0 | 3 | |
| 999 | 3 508 208 | 152 504 | 629 552 | 3 985 256 | |
| 99999 | 3 508 208 | 152 504 | 629 552 | 3 985 256 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||