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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 01.10.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 109 | 0 | 0 | -2 918 933 | 2 918 933 |  |
| 10901 | 0 | 0 | -2 918 933 | 2 918 933 | |
| 302 | 109 838 | -109 818 | 0 | 20 | |
| 30233 | 1 921 | -1 901 | 0 | 20 | |
| 30202 | 97 057 | -97 057 | 0 | 0 | |
| 30204 | 7 565 | -7 565 | 0 | 0 | |
| 30215 | 2 486 | -2 486 | 0 | 0 | |
| 30221 | 809 | -809 | 0 | 0 | |
| 452 | 7 178 226 | -958 673 | 0 | 6 219 553 | |
| 45203 | 341 317 | -111 373 | 0 | 229 944 | |
| 45204 | 71 935 | 0 | -128 016 | 199 951 | |
| 45206 | 259 754 | 0 | -203 037 | 462 791 | |
| 45207 | 2 894 945 | -551 305 | 0 | 2 343 640 | |
| 45208 | 3 579 228 | -596 001 | 0 | 2 983 227 | |
| 45201 | 13 458 | -13 458 | 0 | 0 | |
| 45205 | 17 589 | -17 589 | 0 | 0 | |
| 454 | 58 888 | -24 316 | 5 491 | 29 081 | |
| 45406 | 11 106 | -1 500 | 5 491 | 4 115 | |
| 45408 | 29 740 | -4 774 | 0 | 24 966 | |
| 45401 | 399 | -399 | 0 | 0 | |
| 45403 | 4 170 | -4 170 | 0 | 0 | |
| 45407 | 13 473 | -13 473 | 0 | 0 | |
| 455 | 1 217 857 | -1 142 451 | 3 | 75 403 | |
| 45505 | 127 559 | -104 307 | 0 | 23 252 | |
| 45506 | 348 570 | -337 966 | 3 | 10 601 | |
| 45507 | 650 202 | -609 116 | 0 | 41 086 | |
| 45509 | 8 847 | -8 383 | 0 | 464 | |
| 45502 | 74 600 | -74 600 | 0 | 0 | |
| 45504 | 8 079 | -8 079 | 0 | 0 | |
| 458 | 26 919 | 7 | -112 887 | 139 813 | |
| 45812 | 13 626 | 0 | -116 949 | 130 575 | |
| 45814 | 824 | -466 | 0 | 358 | |
| 45815 | 12 469 | -3 582 | 7 | 8 880 | |
| 459 | 464 | 0 | -1 700 | 2 164 | |
| 45912 | 112 | 0 | -1 812 | 1 924 | |
| 45914 | 1 | 0 | 0 | 1 | |
| 45915 | 351 | -112 | 0 | 239 | |
| 474 | 43 246 | 6 194 | -420 454 | 469 894 | |
| 47423 | 5 928 | 6 194 | -405 152 | 417 274 | |
| 47427 | 37 294 | 315 | -15 011 | 52 620 | |
| 47415 | 24 | -24 | 0 | 0 | |
| 603 | 7 135 | 1 062 | 2 387 | 5 810 | |
| 60302 | 42 | -12 | 0 | 30 | |
| 60306 | 0 | 77 | 70 | 7 | |
| 60308 | 232 | -216 | 16 | 0 | |
| 60310 | 597 | -595 | 2 | 0 | |
| 60312 | 2 590 | 957 | 2 289 | 1 258 | |
| 60314 | 1 368 | 0 | -169 | 1 537 | |
| 60323 | 2 306 | 3 | -668 | 2 977 | |
| 60336 | 0 | 0 | -1 | 1 | |
| 604 | 649 308 | -539 581 | 0 | 109 727 | |
| 60401 | 596 062 | -486 769 | 0 | 109 293 | |
| 60415 | 0 | 0 | -434 | 434 | |
| 60404 | 1 639 | -1 639 | 0 | 0 | |
| 60411 | 51 607 | -51 607 | 0 | 0 | |
| 609 | 172 | 0 | -30 | 202 | |
| 60901 | 172 | 0 | 0 | 172 | |
| 60906 | 0 | 0 | -30 | 30 | |
| 610 | 48 345 | -45 202 | 0 | 3 143 | |
| 61002 | 641 | -192 | 0 | 449 | |
| 61008 | 615 | -15 | 0 | 600 | |
| 61009 | 2 298 | -204 | 0 | 2 094 | |
| 61011 | 44 791 | -44 791 | 0 | 0 | |
| 620 | 0 | 0 | -10 208 | 10 208 | |
| 62001 | 0 | 0 | -10 208 | 10 208 | |
| 706 | 1 429 948 | -1 411 212 | 2 601 | 16 135 | |
| 70606 | 1 118 313 | -1 099 577 | 2 601 | 16 135 | |
| 70607 | 929 | -929 | 0 | 0 | |
| 70608 | 277 699 | -277 699 | 0 | 0 | |
| 70611 | 33 007 | -33 007 | 0 | 0 | |
| 106 | 2 764 | -2 764 | 0 | 0 | |
| 10605 | 2 764 | -2 764 | 0 | 0 | |
| 202 | 267 787 | -267 787 | 0 | 0 | |
| 20202 | 204 931 | -204 931 | 0 | 0 | |
| 20208 | 55 606 | -55 606 | 0 | 0 | |
| 20209 | 7 250 | -7 250 | 0 | 0 | |
| 301 | 226 356 | -226 356 | 0 | 0 | |
| 30102 | 211 413 | -211 413 | 0 | 0 | |
| 30110 | 14 943 | -14 943 | 0 | 0 | |
| 303 | 311 026 | -311 026 | 0 | 0 | |
| 30302 | 658 | -658 | 0 | 0 | |
| 30306 | 310 368 | -310 368 | 0 | 0 | |
| 304 | 126 | -126 | 0 | 0 | |
| 30413 | 126 | -126 | 0 | 0 | |
| 306 | 649 | -649 | 0 | 0 | |
| 30602 | 649 | -649 | 0 | 0 | |
| 320 | 21 024 | -21 024 | 0 | 0 | |
| 32006 | 21 024 | -21 024 | 0 | 0 | |
| 502 | 253 730 | -253 730 | 0 | 0 | |
| 50205 | 121 555 | -121 555 | 0 | 0 | |
| 50218 | 132 175 | -132 175 | 0 | 0 | |
| 506 | 5 831 | -5 831 | 0 | 0 | |
| 50606 | 5 831 | -5 831 | 0 | 0 | |
| 514 | 301 114 | -301 114 | 0 | 0 | |
| 51403 | 301 114 | -301 114 | 0 | 0 | |
| 515 | 2 977 | -2 977 | 0 | 0 | |
| 51507 | 2 977 | -2 977 | 0 | 0 | |
| 525 | 312 | -312 | 0 | 0 | |
| 52503 | 312 | -312 | 0 | 0 | |
| 607 | 540 | -540 | 0 | 0 | |
| 60701 | 540 | -540 | 0 | 0 | |
| 614 | 9 275 | -9 275 | 0 | 0 | |
| 61403 | 9 275 | -9 275 | 0 | 0 | |
| Пассив | |||||
| 102 | 208 500 | -15 000 | 0 | 223 500 | |
| 10207 | 208 500 | -15 000 | 0 | 223 500 | |
| 106 | 418 545 | 0 | -252 685 | 165 860 | |
| 10601 | 390 353 | 0 | -338 185 | 52 168 | |
| 10602 | 28 192 | -85 500 | 0 | 113 692 | |
| 107 | 12 507 | 0 | 0 | 12 507 | |
| 10701 | 12 507 | 0 | 0 | 12 507 | |
| 302 | 63 156 | 0 | -59 923 | 3 233 | |
| 30232 | 1 944 | -1 289 | 0 | 3 233 | |
| 30223 | 61 212 | 0 | -61 212 | 0 | |
| 313 | 383 500 | 0 | -383 408 | 92 | |
| 31304 | 145 000 | 0 | -144 908 | 92 | |
| 31303 | 90 000 | 0 | -90 000 | 0 | |
| 31305 | 102 000 | 0 | -102 000 | 0 | |
| 31306 | 46 500 | 0 | -46 500 | 0 | |
| 317 | 0 | -520 892 | 0 | 520 892 | |
| 31702 | 0 | -520 892 | 0 | 520 892 | |
| 406 | 69 232 | 0 | -13 330 | 55 902 | |
| 40602 | 67 048 | 0 | -67 048 | 0 | |
| 40603 | 2 184 | 0 | -2 184 | 0 | |
| 407 | 733 377 | -239 122 | 20 | 972 519 | |
| 40701 | 504 | 0 | -504 | 0 | |
| 40702 | 622 478 | 0 | -622 478 | 0 | |
| 40703 | 110 395 | 0 | -110 395 | 0 | |
| 408 | 667 161 | 0 | -273 870 | 393 291 | |
| 40807 | 8 | 0 | -7 | 1 | |
| 40817 | 379 319 | 0 | -290 998 | 88 321 | |
| 40820 | 192 | 0 | -145 | 47 | |
| 40821 | 19 371 | -14 566 | 0 | 33 937 | |
| 408.1 | 0 | -270 985 | 0 | 270 985 | |
| 40802 | 268 271 | 0 | -268 271 | 0 | |
| 409 | 6 650 | 0 | -5 409 | 1 241 | |
| 40911 | 5 615 | 0 | -4 374 | 1 241 | |
| 40912 | 1 035 | 0 | -1 035 | 0 | |
| 419 | 8 118 | -1 200 | 0 | 9 318 | |
| 41906 | 8 118 | -1 200 | 0 | 9 318 | |
| 421 | 212 865 | 0 | -188 390 | 24 475 | |
| 42102 | 0 | -600 | 0 | 600 | |
| 42103 | 43 470 | 0 | -42 066 | 1 404 | |
| 42106 | 104 695 | 0 | -82 224 | 22 471 | |
| 42104 | 64 700 | 0 | -64 700 | 0 | |
| 422 | 350 814 | 0 | -82 251 | 268 563 | |
| 42206 | 350 814 | 0 | -82 251 | 268 563 | |
| 423 | 5 997 849 | 250 | -5 472 670 | 524 929 | |
| 42301 | 638 758 | 6 | -558 138 | 80 614 | |
| 42303 | 6 336 | 0 | -6 297 | 39 | |
| 42304 | 16 705 | 0 | -16 152 | 553 | |
| 42305 | 100 113 | 0 | -98 552 | 1 561 | |
| 42306 | 974 185 | 244 | -902 610 | 71 331 | |
| 42307 | 4 261 613 | 0 | -3 890 929 | 370 684 | |
| 42309 | 1 | 0 | 0 | 1 | |
| 42311 | 5 | 0 | -3 | 2 | |
| 42312 | 9 | 0 | -4 | 5 | |
| 42313 | 21 | -16 | 0 | 37 | |
| 42314 | 27 | -1 | 0 | 28 | |
| 42315 | 75 | 0 | -1 | 74 | |
| 42310 | 1 | 0 | -1 | 0 | |
| 426 | 3 430 | 0 | -3 312 | 118 | |
| 42601 | 605 | 0 | -487 | 118 | |
| 42604 | 100 | 0 | -100 | 0 | |
| 42605 | 22 | 0 | -22 | 0 | |
| 42606 | 369 | 0 | -369 | 0 | |
| 42607 | 2 334 | 0 | -2 334 | 0 | |
| 438 | 33 | 0 | 0 | 33 | |
| 43805 | 33 | 0 | 0 | 33 | |
| 452 | 283 616 | -2 821 359 | 0 | 3 104 975 | |
| 45215 | 283 616 | -2 821 359 | 0 | 3 104 975 | |
| 454 | 1 203 | 0 | -624 | 579 | |
| 45415 | 1 203 | 0 | -624 | 579 | |
| 455 | 25 876 | 0 | -22 973 | 2 903 | |
| 45515 | 25 876 | 0 | -22 973 | 2 903 | |
| 458 | 24 218 | -50 646 | 6 | 74 870 | |
| 45818 | 24 218 | -50 646 | 6 | 74 870 | |
| 459 | 353 | -443 | 0 | 796 | |
| 45918 | 353 | -443 | 0 | 796 | |
| 474 | 56 156 | -3 310 290 | 6 437 | 3 372 883 | |
| 47422 | 250 | -3 339 905 | 6 437 | 3 346 592 | |
| 47425 | 13 446 | -12 731 | 114 | 26 291 | |
| 47411 | 36 568 | 0 | -36 568 | 0 | |
| 47416 | 416 | 0 | -416 | 0 | |
| 47426 | 5 476 | 0 | -5 476 | 0 | |
| 523 | 3 977 | -8 | 0 | 3 985 | |
| 52301 | 618 | -8 | 0 | 626 | |
| 52306 | 3 359 | 0 | 0 | 3 359 | |
| 524 | 98 | -52 | 0 | 150 | |
| 52406 | 98 | -52 | 0 | 150 | |
| 603 | 12 566 | -30 622 | 321 | 43 509 | |
| 60301 | 5 147 | -28 648 | 31 | 33 826 | |
| 60305 | 3 970 | 223 | -3 735 | 12 | |
| 60309 | 88 | -87 | 0 | 175 | |
| 60311 | 241 | -248 | 0 | 489 | |
| 60322 | 373 | -6 066 | 0 | 6 439 | |
| 60324 | 2 747 | 0 | -180 | 2 567 | |
| 60335 | 0 | 66 | 67 | 1 | |
| 604 | 0 | -52 419 | 0 | 52 419 | |
| 60414 | 0 | -52 419 | 0 | 52 419 | |
| 609 | 34 | -3 | 0 | 37 | |
| 60903 | 34 | -3 | 0 | 37 | |
| 613 | 98 | -4 | 0 | 102 | |
| 61304 | 98 | -4 | 0 | 102 | |
| 620 | 0 | -4 416 | 0 | 4 416 | |
| 62002 | 0 | -4 416 | 0 | 4 416 | |
| 706 | 1 556 002 | 357 | -1 393 656 | 161 989 | |
| 70601 | 1 280 123 | 357 | -1 117 888 | 161 878 | |
| 70603 | 275 879 | 0 | -275 768 | 111 | |
| 108 | 381 593 | 0 | -381 593 | 0 | |
| 10801 | 381 593 | 0 | -381 593 | 0 | |
| 303 | 311 026 | 0 | -311 026 | 0 | |
| 30301 | 658 | 0 | -658 | 0 | |
| 30305 | 310 368 | 0 | -310 368 | 0 | |
| 315 | 54 639 | 0 | -54 639 | 0 | |
| 31504 | 54 639 | 0 | -54 639 | 0 | |
| 329 | 69 000 | 0 | -69 000 | 0 | |
| 32901 | 69 000 | 0 | -69 000 | 0 | |
| 405 | 3 917 | 0 | -3 917 | 0 | |
| 40502 | 3 917 | 0 | -3 917 | 0 | |
| 418 | 67 500 | 0 | -67 500 | 0 | |
| 41805 | 67 500 | 0 | -67 500 | 0 | |
| 502 | 2 764 | 0 | -2 764 | 0 | |
| 50220 | 2 764 | 0 | -2 764 | 0 | |
| 506 | 3 154 | 0 | -3 154 | 0 | |
| 50620 | 3 154 | 0 | -3 154 | 0 | |
| 515 | 625 | 0 | -625 | 0 | |
| 51510 | 625 | 0 | -625 | 0 | |
| 606 | 175 289 | 0 | -175 289 | 0 | |
| 60601 | 175 289 | 0 | -175 289 | 0 | |
| 610 | 4 416 | 0 | -4 416 | 0 | |
| 61012 | 4 416 | 0 | -4 416 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 17 | 0 | 0 | 17 | |
| 90701 | 17 | 0 | 0 | 17 | |
| 909 | 816 423 | 0 | -752 372 | 1 568 795 | |
| 90901 | 178 535 | 0 | -8 519 | 187 054 | |
| 90902 | 637 888 | -56 611 | 0 | 581 277 | |
| 90904 | 0 | 0 | -800 464 | 800 464 | |
| 912 | 105 | -36 | 0 | 69 | |
| 91202 | 42 | -35 | 0 | 7 | |
| 91203 | 52 | -1 | 0 | 51 | |
| 91207 | 11 | 0 | 0 | 11 | |
| 914 | 10 598 742 | -2 097 849 | 0 | 8 500 893 | |
| 91414 | 10 598 742 | -2 097 849 | 0 | 8 500 893 | |
| 915 | 26 299 | -1 231 | 0 | 25 068 | |
| 91501 | 23 058 | -1 043 | 0 | 22 015 | |
| 91502 | 3 241 | -188 | 0 | 3 053 | |
| 916 | 13 964 | 0 | -110 954 | 124 918 | |
| 91604 | 13 964 | 0 | -110 954 | 124 918 | |
| 917 | 485 | 0 | 0 | 485 | |
| 91704 | 485 | 0 | 0 | 485 | |
| 918 | 5 819 | 0 | -27 | 5 846 | |
| 91801 | 6 | 0 | 0 | 6 | |
| 91802 | 4 244 | 0 | -28 | 4 272 | |
| 91803 | 1 569 | -1 | 0 | 1 568 | |
| 999 | 10 697 400 | -955 272 | 0 | 9 742 128 | |
| 99998 | 10 697 400 | -955 272 | 0 | 9 742 128 | |
| Пассив | |||||
| 913 | 10 627 062 | 0 | -916 894 | 9 710 168 | |
| 91312 | 10 165 239 | 0 | -571 810 | 9 593 429 | |
| 91315 | 123 120 | 0 | -6 538 | 116 582 | |
| 91317 | 243 620 | 0 | -243 463 | 157 | |
| 91316 | 95 083 | 0 | -95 083 | 0 | |
| 915 | 70 338 | 0 | -38 378 | 31 960 | |
| 91507 | 70 338 | 0 | -38 378 | 31 960 | |
| 999 | 11 461 854 | 0 | -1 235 763 | 10 226 091 | |
| 99999 | 11 461 854 | 0 | -1 235 763 | 10 226 091 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 425 304 | -2 425 304 | 0 | 0 | |
| 98000 | 8 | -8 | 0 | 0 | |
| 98010 | 2 425 296 | -2 425 296 | 0 | 0 | |
| Пассив | |||||
| 980 | 2 425 304 | 0 | -2 425 304 | 0 | |
| 98050 | 2 296 684 | 0 | -2 296 684 | 0 | |
| 98070 | 128 620 | 0 | -128 620 | 0 | |