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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 01.12.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 2 174 | 0 | 0 | 2 174 |  |
| 10605 | 2 174 | 0 | 0 | 2 174 | |
| 109 | 0 | 0 | -3 692 014 | 3 692 014 | |
| 10901 | 0 | 0 | -3 692 014 | 3 692 014 | |
| 302 | 121 400 | -121 374 | 0 | 26 | |
| 30233 | 46 | -20 | 0 | 26 | |
| 30202 | 54 616 | -54 616 | 0 | 0 | |
| 30204 | 66 475 | -66 475 | 0 | 0 | |
| 30213 | 263 | -263 | 0 | 0 | |
| 306 | 51 819 | -319 | 0 | 51 500 | |
| 30602 | 51 819 | -319 | 0 | 51 500 | |
| 452 | 4 490 650 | -804 894 | 33 | 3 685 723 | |
| 45201 | 66 438 | -36 087 | 0 | 30 351 | |
| 45204 | 777 828 | -245 975 | 20 | 531 833 | |
| 45205 | 500 800 | -124 056 | 0 | 376 744 | |
| 45206 | 1 335 301 | -358 368 | 13 | 976 920 | |
| 45207 | 1 492 774 | -42 908 | 0 | 1 449 866 | |
| 45208 | 317 509 | 0 | -2 500 | 320 009 | |
| 454 | 12 962 | -5 639 | 0 | 7 323 | |
| 45406 | 6 000 | -600 | 0 | 5 400 | |
| 45407 | 6 962 | -5 039 | 0 | 1 923 | |
| 455 | 2 172 727 | -847 587 | 2 | 1 325 138 | |
| 45503 | 4 404 | 0 | -15 | 4 419 | |
| 45504 | 19 004 | -455 | 0 | 18 549 | |
| 45505 | 148 237 | -131 086 | 0 | 17 151 | |
| 45506 | 1 983 328 | -704 013 | 0 | 1 279 315 | |
| 45509 | 17 754 | -12 048 | 2 | 5 704 | |
| 458 | 79 769 | 0 | -128 239 | 208 008 | |
| 45812 | 74 124 | 0 | -128 238 | 202 362 | |
| 45815 | 5 645 | 0 | -1 | 5 646 | |
| 459 | 2 785 | 40 | -858 | 3 683 | |
| 45912 | 2 539 | 22 | -798 | 3 359 | |
| 45915 | 246 | 40 | -38 | 324 | |
| 471 | 2 062 | -1 923 | 0 | 139 | |
| 47105 | 409 | -270 | 0 | 139 | |
| 47106 | 1 333 | -1 333 | 0 | 0 | |
| 47107 | 320 | -320 | 0 | 0 | |
| 474 | 158 444 | 929 | -1 475 955 | 1 635 328 | |
| 47404 | 30 493 | -30 458 | 0 | 35 | |
| 47423 | 12 481 | 929 | -1 560 807 | 1 574 217 | |
| 47427 | 115 470 | -54 394 | 0 | 61 076 | |
| 515 | 929 109 | -300 000 | 0 | 629 109 | |
| 51505 | 19 852 | 0 | 0 | 19 852 | |
| 51506 | 909 257 | -300 000 | 0 | 609 257 | |
| 603 | 23 147 | 817 | -54 010 | 77 974 | |
| 60306 | 0 | 16 | 16 | 0 | |
| 60308 | 5 340 | -183 | 0 | 5 157 | |
| 60310 | 0 | 0 | -1 145 | 1 145 | |
| 60312 | 15 739 | -5 474 | 801 | 9 464 | |
| 60323 | 1 753 | 0 | -60 396 | 62 149 | |
| 60336 | 0 | 0 | -59 | 59 | |
| 60302 | 315 | -315 | 0 | 0 | |
| 604 | 15 803 | -6 359 | 0 | 9 444 | |
| 60401 | 15 803 | -6 359 | 0 | 9 444 | |
| 609 | 695 | 0 | -6 347 | 7 042 | |
| 60901 | 695 | 0 | -6 347 | 7 042 | |
| 610 | 1 108 | -100 | 0 | 1 008 | |
| 61002 | 47 | -37 | 0 | 10 | |
| 61008 | 87 | -38 | 0 | 49 | |
| 61009 | 974 | -25 | 0 | 949 | |
| 620 | 0 | 0 | -150 | 150 | |
| 62001 | 0 | 0 | -150 | 150 | |
| 706 | 2 376 591 | -2 368 161 | 865 | 7 565 | |
| 70606 | 1 284 724 | -1 276 294 | 865 | 7 565 | |
| 70607 | 192 | -192 | 0 | 0 | |
| 70608 | 1 059 819 | -1 059 819 | 0 | 0 | |
| 70611 | 31 856 | -31 856 | 0 | 0 | |
| 202 | 347 789 | -347 789 | 0 | 0 | |
| 20202 | 347 789 | -347 789 | 0 | 0 | |
| 301 | 520 643 | -520 643 | 0 | 0 | |
| 30102 | 447 808 | -447 808 | 0 | 0 | |
| 30110 | 53 722 | -53 722 | 0 | 0 | |
| 30114 | 19 113 | -19 113 | 0 | 0 | |
| 303 | 1 871 774 | -1 871 774 | 0 | 0 | |
| 30302 | 1 181 305 | -1 181 305 | 0 | 0 | |
| 30306 | 690 469 | -690 469 | 0 | 0 | |
| 304 | 6 426 | -6 426 | 0 | 0 | |
| 30402 | 6 426 | -6 426 | 0 | 0 | |
| 322 | 440 | -440 | 0 | 0 | |
| 32201 | 440 | -440 | 0 | 0 | |
| 479 | 30 693 | -30 693 | 0 | 0 | |
| 47901 | 30 693 | -30 693 | 0 | 0 | |
| 502 | 53 627 | -53 627 | 0 | 0 | |
| 50205 | 14 473 | -14 473 | 0 | 0 | |
| 50206 | 4 950 | -4 950 | 0 | 0 | |
| 50208 | 10 967 | -10 967 | 0 | 0 | |
| 50211 | 21 535 | -21 535 | 0 | 0 | |
| 50221 | 1 702 | -1 702 | 0 | 0 | |
| 506 | 8 | -8 | 0 | 0 | |
| 50606 | 8 | -8 | 0 | 0 | |
| 614 | 9 057 | -9 057 | 0 | 0 | |
| 61403 | 9 057 | -9 057 | 0 | 0 | |
| Пассив | |||||
| 102 | 300 000 | 0 | 0 | 300 000 | |
| 10208 | 300 000 | 0 | 0 | 300 000 | |
| 106 | 1 702 | 0 | -959 | 743 | |
| 10603 | 1 702 | 0 | -959 | 743 | |
| 107 | 11 516 | 0 | 0 | 11 516 | |
| 10701 | 11 516 | 0 | 0 | 11 516 | |
| 301 | 198 | 0 | 0 | 198 | |
| 30109 | 198 | 0 | 0 | 198 | |
| 302 | 3 | -665 | 0 | 668 | |
| 30232 | 0 | -668 | 0 | 668 | |
| 30220 | 3 | 0 | -3 | 0 | |
| 306 | 165 | 0 | -119 | 46 | |
| 30601 | 165 | 0 | -119 | 46 | |
| 405 | 67 | 0 | 0 | 67 | |
| 40502 | 67 | 0 | -67 | 0 | |
| 407 | 642 150 | -443 258 | 4 | 1 085 412 | |
| 40701 | 1 147 | 0 | -1 147 | 0 | |
| 40702 | 630 262 | 0 | -630 262 | 0 | |
| 40703 | 10 741 | 0 | -10 741 | 0 | |
| 408 | 45 869 | -20 013 | 0 | 65 882 | |
| 40807 | 113 | 0 | -82 | 31 | |
| 40817 | 22 599 | -23 146 | 0 | 45 745 | |
| 40820 | 1 722 | 0 | -965 | 757 | |
| 408.1 | 0 | -19 349 | 0 | 19 349 | |
| 40802 | 21 435 | 0 | -21 435 | 0 | |
| 409 | 2 471 | 0 | -1 719 | 752 | |
| 40905 | 30 | -10 | 0 | 40 | |
| 40909 | 318 | -1 | 0 | 319 | |
| 40910 | 33 | -1 | 0 | 34 | |
| 40911 | 289 | -36 | 0 | 325 | |
| 40912 | 353 | 0 | -337 | 16 | |
| 40913 | 1 448 | 0 | -1 430 | 18 | |
| 422 | 11 300 | 0 | 0 | 11 300 | |
| 42206 | 11 300 | 0 | 0 | 11 300 | |
| 423 | 7 007 582 | 0 | -6 104 949 | 902 633 | |
| 42301 | 251 686 | 0 | -130 277 | 121 409 | |
| 42303 | 739 900 | 0 | -648 005 | 91 895 | |
| 42304 | 35 272 | 0 | -34 070 | 1 202 | |
| 42305 | 1 263 967 | 0 | -1 212 857 | 51 110 | |
| 42306 | 4 691 674 | 0 | -4 065 229 | 626 445 | |
| 42307 | 24 531 | 0 | -14 460 | 10 071 | |
| 42309 | 552 | 0 | -51 | 501 | |
| 426 | 88 106 | 0 | -51 623 | 36 483 | |
| 42601 | 12 023 | -3 724 | 0 | 15 747 | |
| 42603 | 8 189 | 0 | -6 912 | 1 277 | |
| 42605 | 10 085 | 0 | -9 096 | 989 | |
| 42606 | 57 756 | 0 | -39 302 | 18 454 | |
| 42607 | 38 | 0 | -34 | 4 | |
| 42609 | 15 | 0 | -3 | 12 | |
| 438 | 297 000 | 0 | 0 | 297 000 | |
| 43807 | 297 000 | 0 | 0 | 297 000 | |
| 440 | 150 000 | 0 | 0 | 150 000 | |
| 44007 | 150 000 | 0 | 0 | 150 000 | |
| 452 | 36 885 | -210 856 | 33 | 247 774 | |
| 45215 | 36 885 | -210 856 | 33 | 247 774 | |
| 454 | 429 | 0 | 0 | 429 | |
| 45415 | 429 | 0 | 0 | 429 | |
| 455 | 13 936 | -2 352 | 3 | 16 291 | |
| 45515 | 13 936 | -2 352 | 3 | 16 291 | |
| 458 | 57 019 | -24 417 | 0 | 81 436 | |
| 45818 | 57 019 | -24 417 | 0 | 81 436 | |
| 459 | 1 619 | 22 | -140 | 1 457 | |
| 45918 | 1 619 | 22 | -140 | 1 457 | |
| 474 | 31 377 | -5 946 274 | 134 | 5 977 785 | |
| 47422 | 399 | -5 965 629 | 134 | 5 966 162 | |
| 47425 | 12 411 | 0 | -788 | 11 623 | |
| 47405 | 4 | 0 | -4 | 0 | |
| 47411 | 14 547 | 0 | -14 547 | 0 | |
| 47416 | 1 606 | 0 | -1 606 | 0 | |
| 47426 | 2 410 | 0 | -2 410 | 0 | |
| 502 | 2 174 | 0 | 0 | 2 174 | |
| 50220 | 2 174 | 0 | 0 | 2 174 | |
| 506 | 1 | 0 | 0 | 1 | |
| 50620 | 1 | 0 | 0 | 1 | |
| 603 | 54 558 | -1 965 335 | 129 | 2 020 022 | |
| 60301 | 27 597 | -1 925 573 | 14 | 1 953 184 | |
| 60305 | 9 349 | -47 468 | 83 | 56 900 | |
| 60307 | 0 | -79 | 0 | 79 | |
| 60311 | 10 790 | 0 | -10 726 | 64 | |
| 60322 | 142 | -2 509 | 0 | 2 651 | |
| 60324 | 6 575 | 0 | -5 | 6 570 | |
| 60335 | 0 | -542 | 32 | 574 | |
| 60309 | 105 | 0 | -105 | 0 | |
| 604 | 0 | -3 621 | 0 | 3 621 | |
| 60414 | 0 | -3 621 | 0 | 3 621 | |
| 609 | 36 | 0 | 0 | 36 | |
| 60903 | 36 | 0 | 0 | 36 | |
| 613 | 419 | 0 | -56 | 363 | |
| 61304 | 419 | 0 | -56 | 363 | |
| 615 | 121 830 | 0 | 0 | 121 830 | |
| 61501 | 121 830 | 0 | 0 | 121 830 | |
| 706 | 2 382 805 | 145 | -2 375 231 | 7 429 | |
| 70601 | 1 113 977 | 145 | -1 106 403 | 7 429 | |
| 70602 | 5 124 | 0 | -5 124 | 0 | |
| 70603 | 1 263 704 | 0 | -1 263 704 | 0 | |
| 108 | 133 561 | 0 | -133 561 | 0 | |
| 10801 | 133 561 | 0 | -133 561 | 0 | |
| 303 | 1 871 776 | 0 | -1 871 776 | 0 | |
| 30301 | 1 181 308 | 0 | -1 181 308 | 0 | |
| 30305 | 690 468 | 0 | -690 468 | 0 | |
| 315 | 172 | 0 | -172 | 0 | |
| 31501 | 172 | 0 | -172 | 0 | |
| 524 | 8 956 | 0 | -8 956 | 0 | |
| 52406 | 8 956 | 0 | -8 956 | 0 | |
| 606 | 6 020 | 0 | -6 020 | 0 | |
| 60601 | 6 020 | 0 | -6 020 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | -1 | 0 | 0 | |
| 90701 | 1 | -1 | 0 | 0 | |
| 909 | 534 437 | -534 437 | 0 | 0 | |
| 90901 | 71 936 | -71 936 | 0 | 0 | |
| 90902 | 462 501 | -462 501 | 0 | 0 | |
| 911 | 3 | -3 | 0 | 0 | |
| 91101 | 3 | -3 | 0 | 0 | |
| 912 | 2 123 | -2 123 | 0 | 0 | |
| 91202 | 2 123 | -2 123 | 0 | 0 | |
| 914 | 9 847 848 | -9 847 848 | 0 | 0 | |
| 91414 | 9 547 848 | -9 547 848 | 0 | 0 | |
| 91417 | 300 000 | -300 000 | 0 | 0 | |
| 916 | 11 603 | -11 603 | 0 | 0 | |
| 91604 | 11 603 | -11 603 | 0 | 0 | |
| 999 | 6 354 944 | -6 354 944 | 0 | 0 | |
| 99998 | 6 354 944 | -6 354 944 | 0 | 0 | |
| Пассив | |||||
| 913 | 6 240 930 | 0 | -6 240 930 | 0 | |
| 91311 | 2 400 | 0 | -2 400 | 0 | |
| 91312 | 3 228 842 | 0 | -3 228 842 | 0 | |
| 91315 | 1 093 059 | 0 | -1 093 059 | 0 | |
| 91316 | 21 443 | 0 | -21 443 | 0 | |
| 91317 | 20 885 | 0 | -20 885 | 0 | |
| 91318 | 1 874 301 | 0 | -1 874 301 | 0 | |
| 915 | 114 014 | 0 | -114 014 | 0 | |
| 91507 | 113 266 | 0 | -113 266 | 0 | |
| 91508 | 748 | 0 | -748 | 0 | |
| 999 | 10 396 015 | 0 | -10 396 015 | 0 | |
| 99999 | 10 396 015 | 0 | -10 396 015 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 6 606 582 | -6 606 582 | 0 | 0 | |
| 93301 | 6 606 582 | -6 606 582 | 0 | 0 | |
| Пассив | |||||
| 963 | 6 606 410 | 0 | -6 606 410 | 0 | |
| 96301 | 6 606 410 | 0 | -6 606 410 | 0 | |
| 968 | 172 | 0 | -172 | 0 | |
| 96801 | 172 | 0 | -172 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 50 548 708 | -50 548 708 | 0 | 0 | |
| 98000 | 44 | -44 | 0 | 0 | |
| 98010 | 50 548 664 | -50 548 664 | 0 | 0 | |
| Пассив | |||||
| 980 | 50 548 708 | 0 | -50 548 708 | 0 | |
| 98040 | 50 467 358 | 0 | -50 467 358 | 0 | |
| 98050 | 45 194 | 0 | -45 194 | 0 | |
| 98070 | 36 156 | 0 | -36 156 | 0 | |