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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 01.10.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 194 | 0 | 120 | 74 |  |
| 10605 | 193 | 0 | 120 | 73 | |
| 10610 | 1 | 0 | 0 | 1 | |
| 202 | 168 677 | 2 970 639 | 2 972 695 | 166 621 | |
| 20202 | 148 127 | 1 914 046 | 1 918 517 | 143 656 | |
| 20209 | 20 550 | 1 056 593 | 1 054 178 | 22 965 | |
| 301 | 89 948 | 9 862 440 | 9 897 586 | 54 802 | |
| 30102 | 24 960 | 7 334 749 | 7 349 102 | 10 607 | |
| 30110 | 64 083 | 2 516 524 | 2 538 496 | 42 111 | |
| 30114 | 905 | 11 167 | 9 988 | 2 084 | |
| 302 | 73 387 | 1 346 038 | 1 324 333 | 95 092 | |
| 30202 | 8 066 | 340 | 0 | 8 406 | |
| 30204 | 811 | 27 | 0 | 838 | |
| 30215 | 1 521 | 38 | 75 | 1 484 | |
| 30221 | 11 407 | 177 672 | 189 079 | 0 | |
| 30233 | 51 582 | 1 167 961 | 1 135 179 | 84 364 | |
| 306 | 4 010 | 1 381 | 1 194 | 4 197 | |
| 30602 | 4 010 | 1 381 | 1 194 | 4 197 | |
| 319 | 180 000 | 1 250 000 | 1 130 000 | 300 000 | |
| 31903 | 180 000 | 1 250 000 | 1 130 000 | 300 000 | |
| 320 | 270 000 | 3 030 000 | 3 140 000 | 160 000 | |
| 32002 | 0 | 2 430 000 | 2 430 000 | 0 | |
| 32003 | 270 000 | 600 000 | 710 000 | 160 000 | |
| 322 | 827 | 31 | 61 | 797 | |
| 32201 | 827 | 31 | 61 | 797 | |
| 451 | 73 919 | 0 | 191 | 73 728 | |
| 45108 | 73 919 | 0 | 191 | 73 728 | |
| 452 | 233 483 | 35 377 | 451 | 268 409 | |
| 45205 | 40 000 | 0 | 0 | 40 000 | |
| 45207 | 7 023 | 377 | 381 | 7 019 | |
| 45208 | 186 460 | 35 000 | 70 | 221 390 | |
| 454 | 160 612 | 17 000 | 3 236 | 174 376 | |
| 45406 | 0 | 2 000 | 0 | 2 000 | |
| 45408 | 160 418 | 15 000 | 3 236 | 172 182 | |
| 45410 | 194 | 0 | 0 | 194 | |
| 455 | 27 016 | 9 604 | 2 201 | 34 419 | |
| 45505 | 2 160 | 713 | 142 | 2 731 | |
| 45506 | 14 327 | 0 | 1 531 | 12 796 | |
| 45507 | 10 510 | 8 300 | 93 | 18 717 | |
| 45509 | 19 | 591 | 435 | 175 | |
| 458 | 95 846 | 10 | 138 | 95 718 | |
| 45811 | 4 629 | 0 | 0 | 4 629 | |
| 45812 | 88 157 | 0 | 71 | 88 086 | |
| 45815 | 3 060 | 10 | 67 | 3 003 | |
| 459 | 23 | 0 | 0 | 23 | |
| 45912 | 15 | 0 | 0 | 15 | |
| 45915 | 8 | 0 | 0 | 8 | |
| 471 | 757 | 0 | 0 | 757 | |
| 47105 | 757 | 0 | 0 | 757 | |
| 474 | 199 | 317 098 | 315 785 | 1 512 | |
| 47408 | 0 | 311 894 | 311 894 | 0 | |
| 47423 | 128 | 32 | 39 | 121 | |
| 47427 | 71 | 5 172 | 3 852 | 1 391 | |
| 478 | 2 565 | 0 | 48 | 2 517 | |
| 47801 | 2 565 | 0 | 48 | 2 517 | |
| 502 | 49 464 | 303 | 23 | 49 744 | |
| 50205 | 49 464 | 303 | 23 | 49 744 | |
| 503 | 300 857 | 1 834 | 84 | 302 607 | |
| 50305 | 99 204 | 606 | 84 | 99 726 | |
| 50313 | 201 653 | 1 228 | 0 | 202 881 | |
| 526 | 0 | 1 381 | 1 381 | 0 | |
| 52601 | 0 | 1 381 | 1 381 | 0 | |
| 603 | 19 943 | 7 609 | 8 267 | 19 285 | |
| 60302 | 104 | 0 | 0 | 104 | |
| 60306 | 0 | 912 | 912 | 0 | |
| 60308 | 883 | 424 | 424 | 883 | |
| 60310 | 0 | 610 | 610 | 0 | |
| 60312 | 3 057 | 4 871 | 5 538 | 2 390 | |
| 60314 | 0 | 14 | 14 | 0 | |
| 60315 | 0 | 311 | 311 | 0 | |
| 60323 | 15 899 | 357 | 348 | 15 908 | |
| 60336 | 0 | 110 | 110 | 0 | |
| 604 | 14 234 | 2 078 | 1 125 | 15 187 | |
| 60401 | 14 234 | 953 | 0 | 15 187 | |
| 60415 | 0 | 1 125 | 1 125 | 0 | |
| 610 | 0 | 149 | 149 | 0 | |
| 61008 | 0 | 85 | 85 | 0 | |
| 61009 | 0 | 64 | 64 | 0 | |
| 612 | 0 | 92 | 92 | 0 | |
| 61212 | 0 | 92 | 92 | 0 | |
| 614 | 1 585 | 321 | 319 | 1 587 | |
| 61403 | 1 585 | 321 | 319 | 1 587 | |
| 616 | 0 | 2 575 | 2 575 | 0 | |
| 61601 | 0 | 2 575 | 2 575 | 0 | |
| 619 | 16 831 | 0 | 3 476 | 13 355 | |
| 61908 | 16 831 | 0 | 3 476 | 13 355 | |
| 706 | 883 899 | 121 716 | 0 | 1 005 615 | |
| 70606 | 791 078 | 109 789 | 0 | 900 867 | |
| 70608 | 82 135 | 10 404 | 0 | 92 539 | |
| 70611 | 3 519 | 329 | 0 | 3 848 | |
| 70614 | 7 167 | 1 194 | 0 | 8 361 | |
| Пассив | |||||
| 102 | 190 000 | 1 101 | 1 101 | 190 000 | |
| 10207 | 190 000 | 1 101 | 1 101 | 190 000 | |
| 107 | 9 500 | 0 | 0 | 9 500 | |
| 10701 | 9 500 | 0 | 0 | 9 500 | |
| 108 | 199 465 | 0 | 0 | 199 465 | |
| 10801 | 199 465 | 0 | 0 | 199 465 | |
| 301 | 57 | 151 | 162 | 68 | |
| 30126 | 57 | 151 | 162 | 68 | |
| 302 | 19 110 | 1 507 499 | 1 575 130 | 86 741 | |
| 30226 | 23 | 160 | 241 | 104 | |
| 30232 | 19 087 | 1 507 194 | 1 574 744 | 86 637 | |
| 30236 | 0 | 145 | 145 | 0 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30601 | 1 | 0 | 0 | 1 | |
| 322 | 8 | 1 | 1 | 8 | |
| 32211 | 8 | 1 | 1 | 8 | |
| 407 | 391 667 | 1 513 478 | 1 464 072 | 342 261 | |
| 408 | 66 704 | 389 481 | 408 402 | 85 625 | |
| 40817 | 42 636 | 73 633 | 93 617 | 62 620 | |
| 40820 | 19 | 259 | 317 | 77 | |
| 40821 | 9 | 227 584 | 227 581 | 6 | |
| 408.1 | 24 040 | 88 005 | 86 887 | 22 922 | |
| 409 | 1 506 | 1 015 284 | 1 019 439 | 5 661 | |
| 40901 | 0 | 3 871 | 3 871 | 0 | |
| 40903 | 0 | 613 694 | 613 694 | 0 | |
| 40905 | 93 | 22 063 | 22 064 | 94 | |
| 40907 | 174 | 9 680 | 10 389 | 883 | |
| 40909 | 0 | 24 888 | 24 888 | 0 | |
| 40910 | 0 | 12 652 | 12 652 | 0 | |
| 40911 | 1 239 | 74 577 | 78 022 | 4 684 | |
| 40912 | 0 | 44 874 | 44 874 | 0 | |
| 40913 | 0 | 208 985 | 208 985 | 0 | |
| 420 | 3 800 | 0 | 0 | 3 800 | |
| 42007 | 3 800 | 0 | 0 | 3 800 | |
| 421 | 8 872 | 29 650 | 38 874 | 18 096 | |
| 42102 | 0 | 28 900 | 37 900 | 9 000 | |
| 42106 | 3 785 | 750 | 400 | 3 435 | |
| 42107 | 2 212 | 0 | 474 | 2 686 | |
| 42113 | 0 | 0 | 100 | 100 | |
| 42114 | 2 875 | 0 | 0 | 2 875 | |
| 423 | 605 442 | 9 354 | 19 316 | 615 404 | |
| 42301 | 311 | 0 | 0 | 311 | |
| 42303 | 7 127 | 1 729 | 132 | 5 530 | |
| 42304 | 12 919 | 4 312 | 5 278 | 13 885 | |
| 42305 | 584 653 | 3 253 | 13 886 | 595 286 | |
| 42309 | 432 | 60 | 20 | 392 | |
| 426 | 253 | 140 | 0 | 113 | |
| 42603 | 140 | 140 | 0 | 0 | |
| 42605 | 101 | 0 | 0 | 101 | |
| 42609 | 12 | 0 | 0 | 12 | |
| 438 | 27 670 | 0 | 0 | 27 670 | |
| 43805 | 70 | 0 | 0 | 70 | |
| 43807 | 27 600 | 0 | 0 | 27 600 | |
| 439 | 4 | 0 | 0 | 4 | |
| 43901 | 4 | 0 | 0 | 4 | |
| 451 | 3 804 | 1 641 | 228 | 2 391 | |
| 45115 | 3 804 | 1 641 | 228 | 2 391 | |
| 452 | 24 957 | 8 756 | 1 726 | 17 927 | |
| 45215 | 24 957 | 8 756 | 1 726 | 17 927 | |
| 454 | 4 203 | 639 | 635 | 4 199 | |
| 45415 | 4 203 | 639 | 635 | 4 199 | |
| 455 | 4 152 | 91 | 113 | 4 174 | |
| 45515 | 4 152 | 91 | 113 | 4 174 | |
| 458 | 82 209 | 146 | 3 512 | 85 575 | |
| 45818 | 82 209 | 146 | 3 512 | 85 575 | |
| 459 | 23 | 0 | 0 | 23 | |
| 45918 | 23 | 0 | 0 | 23 | |
| 471 | 151 | 0 | 0 | 151 | |
| 47108 | 151 | 0 | 0 | 151 | |
| 474 | 2 194 | 315 946 | 316 224 | 2 472 | |
| 47407 | 0 | 311 011 | 311 011 | 0 | |
| 47411 | 0 | 3 504 | 3 504 | 0 | |
| 47416 | 49 | 1 039 | 990 | 0 | |
| 47422 | 216 | 53 | 55 | 218 | |
| 47425 | 1 615 | 101 | 530 | 2 044 | |
| 47426 | 314 | 238 | 134 | 210 | |
| 478 | 197 | 33 | 0 | 164 | |
| 47804 | 197 | 33 | 0 | 164 | |
| 502 | 193 | 120 | 0 | 73 | |
| 50220 | 193 | 120 | 0 | 73 | |
| 523 | 50 854 | 3 019 | 1 468 | 49 303 | |
| 52301 | 45 854 | 3 019 | 1 468 | 44 303 | |
| 52307 | 5 000 | 0 | 0 | 5 000 | |
| 525 | 2 087 | 51 | 169 | 2 205 | |
| 52501 | 2 087 | 51 | 169 | 2 205 | |
| 526 | 0 | 1 194 | 1 194 | 0 | |
| 52602 | 0 | 1 194 | 1 194 | 0 | |
| 603 | 72 919 | 82 915 | 82 969 | 72 973 | |
| 60301 | 324 | 1 838 | 1 858 | 344 | |
| 60305 | 3 638 | 9 594 | 10 832 | 4 876 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 0 | 141 | 141 | 0 | |
| 60311 | 50 297 | 66 416 | 65 392 | 49 273 | |
| 60322 | 30 | 1 177 | 1 177 | 30 | |
| 60324 | 17 394 | 787 | 662 | 17 269 | |
| 60335 | 1 236 | 2 960 | 2 905 | 1 181 | |
| 604 | 11 396 | 0 | 122 | 11 518 | |
| 60414 | 11 396 | 0 | 122 | 11 518 | |
| 615 | 2 547 | 0 | 0 | 2 547 | |
| 61501 | 2 547 | 0 | 0 | 2 547 | |
| 617 | 226 | 0 | 0 | 226 | |
| 61701 | 226 | 0 | 0 | 226 | |
| 706 | 882 105 | 305 | 118 284 | 1 000 084 | |
| 70601 | 792 199 | 305 | 107 944 | 899 838 | |
| 70603 | 84 830 | 0 | 8 959 | 93 789 | |
| 70613 | 4 679 | 0 | 1 381 | 6 060 | |
| 70615 | 397 | 0 | 0 | 397 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 49 | 0 | 1 | 48 | |
| 80201 | 49 | 0 | 1 | 48 | |
| 808 | 2 | 0 | 0 | 2 | |
| 80801 | 2 | 0 | 0 | 2 | |
| Пассив | |||||
| 851 | 50 | 0 | 0 | 50 | |
| 85101 | 50 | 0 | 0 | 50 | |
| 854 | 1 | 1 | 0 | 0 | |
| 85401 | 1 | 1 | 0 | 0 | |
| 855 | 0 | 1 | 1 | 0 | |
| 85501 | 0 | 1 | 1 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 385 824 | 22 152 | 66 458 | 341 518 | |
| 90901 | 274 777 | 10 028 | 14 072 | 270 733 | |
| 90902 | 111 047 | 12 124 | 52 386 | 70 785 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 544 801 | 57 168 | 210 | 1 601 759 | |
| 91414 | 1 536 049 | 57 168 | 163 | 1 593 054 | |
| 91418 | 8 752 | 0 | 47 | 8 705 | |
| 915 | 4 281 | 0 | 0 | 4 281 | |
| 91501 | 4 281 | 0 | 0 | 4 281 | |
| 916 | 1 650 | 723 | 671 | 1 702 | |
| 91604 | 1 650 | 723 | 671 | 1 702 | |
| 917 | 7 857 | 0 | 0 | 7 857 | |
| 91704 | 7 857 | 0 | 0 | 7 857 | |
| 918 | 40 618 | 2 | 0 | 40 620 | |
| 91802 | 38 587 | 0 | 0 | 38 587 | |
| 91803 | 2 031 | 2 | 0 | 2 033 | |
| 999 | 914 629 | 95 801 | 62 781 | 947 649 | |
| 99996 | 20 424 | 35 476 | 36 223 | 19 677 | |
| 99998 | 894 205 | 60 325 | 26 558 | 927 972 | |
| Пассив | |||||
| 910 | 0 | 367 | 367 | 0 | |
| 91003 | 0 | 340 | 340 | 0 | |
| 91004 | 0 | 27 | 27 | 0 | |
| 913 | 876 238 | 26 501 | 60 268 | 910 005 | |
| 91311 | 146 715 | 8 023 | 10 693 | 149 385 | |
| 91312 | 682 665 | 0 | 20 850 | 703 515 | |
| 91315 | 41 365 | 310 | 10 980 | 52 035 | |
| 91316 | 0 | 17 000 | 17 000 | 0 | |
| 91317 | 1 625 | 1 168 | 434 | 891 | |
| 91318 | 1 891 | 0 | 0 | 1 891 | |
| 91319 | 1 977 | 0 | 311 | 2 288 | |
| 915 | 17 967 | 0 | 0 | 17 967 | |
| 91507 | 17 165 | 0 | 0 | 17 165 | |
| 91508 | 802 | 0 | 0 | 802 | |
| 999 | 2 005 366 | 103 131 | 115 301 | 2 017 536 | |
| 99997 | 20 332 | 36 231 | 35 695 | 19 796 | |
| 99999 | 1 985 034 | 66 900 | 79 606 | 1 997 740 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 20 332 | 55 812 | 56 348 | 19 796 | |
| 93303 | 20 332 | 14 904 | 35 236 | 0 | |
| 93304 | 0 | 20 226 | 430 | 19 796 | |
| 93305 | 0 | 20 682 | 20 682 | 0 | |
| Пассив | |||||
| 963 | 20 424 | 56 165 | 55 418 | 19 677 | |
| 96303 | 20 424 | 35 152 | 14 728 | 0 | |
| 96304 | 0 | 288 | 19 965 | 19 677 | |
| 96305 | 0 | 20 725 | 20 725 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||