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Меню банка КАПИТАЛ КРЕДИТ:
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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 01.12.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 301 | 37 519 | -37 516 | 3 | 0 |  |
| 30102 | 24 241 | -24 238 | 3 | 0 | |
| 30110 | 13 255 | -13 255 | 0 | 0 | |
| 30114 | 23 | -23 | 0 | 0 | |
| 474 | 59 924 | -58 402 | 1 184 | 338 | |
| 47423 | 2 272 | -750 | 1 184 | 338 | |
| 47427 | 57 652 | -57 652 | 0 | 0 | |
| 603 | 13 339 | -13 267 | 53 | 19 | |
| 60312 | 10 761 | -10 689 | 53 | 19 | |
| 60302 | 309 | -309 | 0 | 0 | |
| 60306 | 1 | -1 | 0 | 0 | |
| 60308 | 50 | -50 | 0 | 0 | |
| 60310 | 81 | -81 | 0 | 0 | |
| 60323 | 2 137 | -2 137 | 0 | 0 | |
| 706 | 2 989 192 | -1 872 381 | 34 | 1 116 777 | |
| 70606 | 1 456 286 | -339 500 | 34 | 1 116 752 | |
| 70608 | 1 532 586 | -1 532 583 | 0 | 3 | |
| 70611 | 0 | 0 | -22 | 22 | |
| 70610 | 320 | -320 | 0 | 0 | |
| 708 | 0 | 0 | -4 384 042 | 4 384 042 | |
| 70802 | 0 | 0 | -4 384 042 | 4 384 042 | |
| 202 | 180 034 | -180 034 | 0 | 0 | |
| 20202 | 175 145 | -175 145 | 0 | 0 | |
| 20206 | 82 | -82 | 0 | 0 | |
| 20208 | 4 807 | -4 807 | 0 | 0 | |
| 302 | 8 123 | -8 123 | 0 | 0 | |
| 30202 | 4 606 | -4 606 | 0 | 0 | |
| 30204 | 3 109 | -3 109 | 0 | 0 | |
| 30233 | 408 | -408 | 0 | 0 | |
| 303 | 466 325 | -466 325 | 0 | 0 | |
| 30302 | 196 775 | -196 775 | 0 | 0 | |
| 30306 | 269 550 | -269 550 | 0 | 0 | |
| 320 | 180 360 | -180 360 | 0 | 0 | |
| 32003 | 180 360 | -180 360 | 0 | 0 | |
| 452 | 4 946 475 | -4 946 475 | 0 | 0 | |
| 45201 | 16 671 | -16 671 | 0 | 0 | |
| 45204 | 120 900 | -120 900 | 0 | 0 | |
| 45205 | 1 662 468 | -1 662 468 | 0 | 0 | |
| 45206 | 2 189 413 | -2 189 413 | 0 | 0 | |
| 45207 | 787 857 | -787 857 | 0 | 0 | |
| 45208 | 169 166 | -169 166 | 0 | 0 | |
| 453 | 2 998 | -2 998 | 0 | 0 | |
| 45301 | 498 | -498 | 0 | 0 | |
| 45306 | 1 000 | -1 000 | 0 | 0 | |
| 45307 | 1 500 | -1 500 | 0 | 0 | |
| 454 | 5 424 | -5 424 | 0 | 0 | |
| 45401 | 476 | -476 | 0 | 0 | |
| 45406 | 1 250 | -1 250 | 0 | 0 | |
| 45407 | 3 698 | -3 698 | 0 | 0 | |
| 455 | 145 910 | -145 910 | 0 | 0 | |
| 45505 | 15 325 | -15 325 | 0 | 0 | |
| 45506 | 82 947 | -82 947 | 0 | 0 | |
| 45507 | 47 591 | -47 591 | 0 | 0 | |
| 45509 | 47 | -47 | 0 | 0 | |
| 458 | 15 143 | -15 143 | 0 | 0 | |
| 45812 | 13 328 | -13 328 | 0 | 0 | |
| 45815 | 1 815 | -1 815 | 0 | 0 | |
| 459 | 276 | -276 | 0 | 0 | |
| 45915 | 276 | -276 | 0 | 0 | |
| 478 | 674 | -674 | 0 | 0 | |
| 47802 | 674 | -674 | 0 | 0 | |
| 525 | 144 475 | -144 475 | 0 | 0 | |
| 52503 | 144 475 | -144 475 | 0 | 0 | |
| 602 | 18 | -18 | 0 | 0 | |
| 60202 | 18 | -18 | 0 | 0 | |
| 604 | 707 031 | -707 031 | 0 | 0 | |
| 60401 | 707 031 | -707 031 | 0 | 0 | |
| 607 | 24 518 | -24 518 | 0 | 0 | |
| 60701 | 24 518 | -24 518 | 0 | 0 | |
| 608 | 11 574 | -11 574 | 0 | 0 | |
| 60804 | 11 574 | -11 574 | 0 | 0 | |
| 609 | 20 | -20 | 0 | 0 | |
| 60901 | 20 | -20 | 0 | 0 | |
| 610 | 752 | -752 | 0 | 0 | |
| 61002 | 209 | -209 | 0 | 0 | |
| 61008 | 100 | -100 | 0 | 0 | |
| 61009 | 443 | -443 | 0 | 0 | |
| 614 | 6 191 | -6 191 | 0 | 0 | |
| 61403 | 6 191 | -6 191 | 0 | 0 | |
| Пассив | |||||
| 102 | 310 000 | 0 | 0 | 310 000 | |
| 10208 | 310 000 | 0 | 0 | 310 000 | |
| 106 | 337 478 | 0 | -322 246 | 15 232 | |
| 10601 | 337 478 | 0 | -322 246 | 15 232 | |
| 107 | 47 017 | 0 | 0 | 47 017 | |
| 10701 | 47 017 | 0 | 0 | 47 017 | |
| 108 | 13 771 | -322 245 | 0 | 336 016 | |
| 10801 | 13 771 | -322 245 | 0 | 336 016 | |
| 301 | 150 167 | 0 | -149 292 | 875 | |
| 30109 | 149 342 | 0 | -149 322 | 20 | |
| 30111 | 825 | -30 | 0 | 855 | |
| 302 | 64 | 0 | -61 | 3 | |
| 30232 | 64 | 0 | -61 | 3 | |
| 313 | 284 400 | 0 | -135 400 | 149 000 | |
| 31304 | 0 | -99 000 | 0 | 99 000 | |
| 31307 | 0 | -50 000 | 0 | 50 000 | |
| 31303 | 202 400 | 0 | -202 400 | 0 | |
| 31305 | 75 000 | 0 | -75 000 | 0 | |
| 31309 | 7 000 | 0 | -7 000 | 0 | |
| 314 | 151 833 | -5 533 | 0 | 157 366 | |
| 31408 | 110 424 | -4 024 | 0 | 114 448 | |
| 31409 | 41 409 | -1 509 | 0 | 42 918 | |
| 405 | 390 | 0 | -340 | 50 | |
| 40502 | 390 | 0 | -390 | 0 | |
| 406 | 115 027 | 0 | -113 052 | 1 975 | |
| 40602 | 115 027 | 0 | -115 027 | 0 | |
| 407 | 443 319 | -335 815 | 0 | 779 134 | |
| 40701 | 602 | 0 | -602 | 0 | |
| 40702 | 442 077 | 0 | -442 077 | 0 | |
| 40703 | 640 | 0 | -640 | 0 | |
| 408 | 279 251 | 0 | -264 597 | 14 654 | |
| 40807 | 3 105 | 0 | -2 205 | 900 | |
| 40817 | 264 924 | 0 | -252 885 | 12 039 | |
| 40820 | 8 043 | 0 | -6 778 | 1 265 | |
| 408.1 | 0 | -450 | 0 | 450 | |
| 40802 | 3 179 | 0 | -3 179 | 0 | |
| 415 | 2 000 | 0 | 0 | 2 000 | |
| 41506 | 2 000 | 0 | 0 | 2 000 | |
| 421 | 813 134 | 0 | -576 634 | 236 500 | |
| 42105 | 53 850 | 0 | -3 508 | 50 342 | |
| 42106 | 195 500 | 0 | -9 342 | 186 158 | |
| 42107 | 563 784 | 0 | -563 784 | 0 | |
| 423 | 1 919 571 | 0 | -1 775 437 | 144 134 | |
| 42301 | 58 706 | 0 | -51 308 | 7 398 | |
| 42303 | 314 841 | 0 | -300 464 | 14 377 | |
| 42304 | 203 653 | 0 | -179 095 | 24 558 | |
| 42305 | 701 358 | 0 | -686 816 | 14 542 | |
| 42306 | 581 968 | 0 | -504 942 | 77 026 | |
| 42307 | 58 378 | 0 | -52 501 | 5 877 | |
| 42309 | 667 | 0 | -311 | 356 | |
| 426 | 43 864 | 0 | -7 223 | 36 641 | |
| 42601 | 2 249 | 0 | -1 837 | 412 | |
| 42603 | 2 152 | 0 | -2 145 | 7 | |
| 42605 | 36 381 | 0 | -192 | 36 189 | |
| 42609 | 66 | 0 | -33 | 33 | |
| 42604 | 335 | 0 | -335 | 0 | |
| 42606 | 2 681 | 0 | -2 681 | 0 | |
| 438 | 15 | 0 | 0 | 15 | |
| 43801 | 15 | 0 | 0 | 15 | |
| 474 | 36 983 | -1 855 204 | 2 184 | 1 894 371 | |
| 47416 | 2 260 | 3 | -2 015 | 242 | |
| 47422 | 50 | -1 887 003 | 2 183 | 1 889 236 | |
| 47426 | 1 934 | -2 959 | 0 | 4 893 | |
| 47411 | 26 953 | 0 | -26 953 | 0 | |
| 47425 | 5 786 | 0 | -5 786 | 0 | |
| 476 | 275 | -14 033 | 0 | 14 308 | |
| 47603 | 0 | -14 308 | 0 | 14 308 | |
| 47601 | 275 | 0 | -275 | 0 | |
| 523 | 1 304 285 | 0 | -147 113 | 1 157 172 | |
| 52306 | 570 | 0 | 0 | 570 | |
| 52307 | 1 119 455 | -37 147 | 0 | 1 156 602 | |
| 52301 | 161 655 | 0 | -161 655 | 0 | |
| 52302 | 5 000 | 0 | -5 000 | 0 | |
| 52304 | 16 550 | 0 | -16 550 | 0 | |
| 52305 | 1 055 | 0 | -1 055 | 0 | |
| 524 | 8 | 0 | 0 | 8 | |
| 52406 | 8 | 0 | 0 | 8 | |
| 603 | 27 412 | -133 437 | 14 | 160 863 | |
| 60301 | 23 109 | -114 725 | 0 | 137 834 | |
| 60305 | 365 | -5 443 | 0 | 5 808 | |
| 60307 | 0 | -12 | 0 | 12 | |
| 60309 | 1 713 | -10 440 | 0 | 12 153 | |
| 60311 | 2 177 | -646 | 12 | 2 835 | |
| 60322 | 4 | -49 | 2 | 55 | |
| 60335 | 0 | -2 166 | 0 | 2 166 | |
| 60324 | 44 | 0 | -44 | 0 | |
| 613 | 244 | -43 225 | 0 | 43 469 | |
| 61304 | 244 | -43 225 | 0 | 43 469 | |
| 706 | 2 984 331 | 13 | -2 983 945 | 373 | |
| 70601 | 1 514 481 | 13 | -1 514 095 | 373 | |
| 70603 | 1 469 757 | 0 | -1 469 757 | 0 | |
| 70605 | 93 | 0 | -93 | 0 | |
| 303 | 466 325 | 0 | -466 325 | 0 | |
| 30301 | 196 775 | 0 | -196 775 | 0 | |
| 30305 | 269 550 | 0 | -269 550 | 0 | |
| 409 | 467 | 0 | -467 | 0 | |
| 40905 | 52 | 0 | -52 | 0 | |
| 40909 | 3 | 0 | -3 | 0 | |
| 40911 | 412 | 0 | -412 | 0 | |
| 422 | 3 725 | 0 | -3 725 | 0 | |
| 42205 | 3 325 | 0 | -3 325 | 0 | |
| 42206 | 400 | 0 | -400 | 0 | |
| 452 | 76 258 | 0 | -76 258 | 0 | |
| 45215 | 76 258 | 0 | -76 258 | 0 | |
| 455 | 9 301 | 0 | -9 301 | 0 | |
| 45515 | 9 301 | 0 | -9 301 | 0 | |
| 458 | 5 943 | 0 | -5 943 | 0 | |
| 45818 | 5 943 | 0 | -5 943 | 0 | |
| 459 | 101 | 0 | -101 | 0 | |
| 45918 | 101 | 0 | -101 | 0 | |
| 478 | 7 | 0 | -7 | 0 | |
| 47804 | 7 | 0 | -7 | 0 | |
| 525 | 1 153 | 0 | -1 153 | 0 | |
| 52501 | 1 153 | 0 | -1 153 | 0 | |
| 602 | 18 | 0 | -18 | 0 | |
| 60206 | 18 | 0 | -18 | 0 | |
| 606 | 106 966 | 0 | -106 966 | 0 | |
| 60601 | 106 966 | 0 | -106 966 | 0 | |
| 608 | 11 183 | 0 | -11 183 | 0 | |
| 60805 | 10 332 | 0 | -10 332 | 0 | |
| 60806 | 851 | 0 | -851 | 0 | |
| 609 | 9 | 0 | -9 | 0 | |
| 60903 | 9 | 0 | -9 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | -4 998 | 5 000 | |
| 90704 | 0 | 0 | -5 000 | 5 000 | |
| 90701 | 2 | -2 | 0 | 0 | |
| 908 | 19 500 | -19 000 | 0 | 500 | |
| 90803 | 19 500 | -19 000 | 0 | 500 | |
| 912 | 14 | -7 | 0 | 7 | |
| 91203 | 7 | 0 | 0 | 7 | |
| 91202 | 5 | -5 | 0 | 0 | |
| 91207 | 2 | -2 | 0 | 0 | |
| 914 | 482 940 | -474 940 | 8 000 | 0 | |
| 91414 | 480 440 | -472 440 | 8 000 | 0 | |
| 91418 | 2 500 | -2 500 | 0 | 0 | |
| 999 | 6 868 424 | -6 850 354 | 18 070 | 0 | |
| 99998 | 6 868 424 | -6 850 354 | 18 070 | 0 | |
| 909 | 533 132 | -533 132 | 0 | 0 | |
| 90901 | 500 222 | -500 222 | 0 | 0 | |
| 90902 | 32 910 | -32 910 | 0 | 0 | |
| 915 | 358 063 | -358 063 | 0 | 0 | |
| 91501 | 358 063 | -358 063 | 0 | 0 | |
| 916 | 4 115 | -4 115 | 0 | 0 | |
| 91604 | 4 115 | -4 115 | 0 | 0 | |
| Пассив | |||||
| 913 | 6 615 782 | 18 070 | -6 597 712 | 0 | |
| 91312 | 6 143 923 | 18 070 | -6 125 853 | 0 | |
| 91315 | 190 655 | 0 | -190 655 | 0 | |
| 91316 | 175 275 | 0 | -175 275 | 0 | |
| 91317 | 105 929 | 0 | -105 929 | 0 | |
| 999 | 1 397 766 | 8 000 | -1 384 259 | 5 507 | |
| 99999 | 1 397 766 | 8 000 | -1 384 259 | 5 507 | |
| 915 | 252 642 | 0 | -252 642 | 0 | |
| 91507 | 252 381 | 0 | -252 381 | 0 | |
| 91508 | 261 | 0 | -261 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 89 377 | -89 377 | 0 | 0 | |
| 93001 | 89 377 | -89 377 | 0 | 0 | |
| Пассив | |||||
| 960 | 88 953 | 0 | -88 953 | 0 | |
| 96001 | 88 953 | 0 | -88 953 | 0 | |
| 968 | 424 | 0 | -424 | 0 | |
| 96801 | 424 | 0 | -424 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||