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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 01.05.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 103 915 | 0 | 0 | 103 915 |  |
| 10610 | 103 915 | 0 | 0 | 103 915 | |
| 202 | 255 671 | 793 122 | 747 928 | 300 865 | |
| 20202 | 250 905 | 613 457 | 569 403 | 294 959 | |
| 20208 | 4 766 | 24 400 | 23 260 | 5 906 | |
| 20209 | 0 | 155 265 | 155 265 | 0 | |
| 203 | 22 137 | 3 013 | 9 195 | 15 955 | |
| 20302 | 22 125 | 3 013 | 9 195 | 15 943 | |
| 20308 | 12 | 0 | 0 | 12 | |
| 301 | 91 873 | 10 986 957 | 10 986 236 | 92 594 | |
| 30102 | 2 836 | 10 447 509 | 10 448 209 | 2 136 | |
| 30110 | 58 157 | 155 209 | 143 702 | 69 664 | |
| 30114 | 18 773 | 372 980 | 389 882 | 1 871 | |
| 30118 | 12 107 | 11 259 | 4 443 | 18 923 | |
| 302 | 132 984 | 149 293 | 160 154 | 122 123 | |
| 30202 | 77 064 | 0 | 4 941 | 72 123 | |
| 30204 | 55 090 | 0 | 5 983 | 49 107 | |
| 30215 | 820 | 92 | 47 | 865 | |
| 30221 | 0 | 91 900 | 91 900 | 0 | |
| 30233 | 10 | 57 301 | 57 283 | 28 | |
| 304 | 331 | 7 790 433 | 7 787 787 | 2 977 | |
| 30413 | 2 | 7 165 | 7 156 | 11 | |
| 30424 | 329 | 7 761 871 | 7 759 234 | 2 966 | |
| 30425 | 0 | 21 397 | 21 397 | 0 | |
| 319 | 0 | 4 250 000 | 3 050 000 | 1 200 000 | |
| 31902 | 0 | 350 000 | 350 000 | 0 | |
| 31903 | 0 | 2 700 000 | 2 700 000 | 0 | |
| 31904 | 0 | 1 200 000 | 0 | 1 200 000 | |
| 320 | 25 000 | 0 | 25 000 | 0 | |
| 32003 | 25 000 | 0 | 25 000 | 0 | |
| 322 | 2 230 060 | 25 434 298 | 26 748 677 | 915 681 | |
| 32201 | 9 242 | 1 633 | 839 | 10 036 | |
| 32202 | 0 | 20 783 545 | 20 783 545 | 0 | |
| 32203 | 2 148 770 | 4 520 121 | 5 892 245 | 776 646 | |
| 32204 | 72 048 | 128 999 | 72 048 | 128 999 | |
| 452 | 441 642 | 35 071 | 28 490 | 448 223 | |
| 45204 | 51 653 | 23 488 | 14 429 | 60 712 | |
| 45205 | 17 000 | 10 000 | 10 000 | 17 000 | |
| 45206 | 97 146 | 17 | 163 | 97 000 | |
| 45207 | 169 463 | 1 566 | 3 898 | 167 131 | |
| 45208 | 106 380 | 0 | 0 | 106 380 | |
| 454 | 100 000 | 0 | 9 000 | 91 000 | |
| 45406 | 100 000 | 0 | 9 000 | 91 000 | |
| 455 | 58 873 | 19 380 | 19 589 | 58 664 | |
| 45505 | 793 | 0 | 209 | 584 | |
| 45506 | 58 080 | 19 380 | 19 380 | 58 080 | |
| 458 | 22 828 | 0 | 0 | 22 828 | |
| 45812 | 22 828 | 0 | 0 | 22 828 | |
| 474 | 6 109 | 27 296 730 | 27 297 657 | 5 182 | |
| 47402 | 0 | 949 | 949 | 0 | |
| 47404 | 2 235 | 20 428 925 | 20 429 294 | 1 866 | |
| 47408 | 0 | 6 846 012 | 6 846 012 | 0 | |
| 47415 | 7 | 55 | 55 | 7 | |
| 47423 | 1 739 | 3 274 | 4 996 | 17 | |
| 47427 | 2 128 | 17 515 | 16 351 | 3 292 | |
| 478 | 8 995 | 2 069 | 2 076 | 8 988 | |
| 47803 | 8 995 | 2 069 | 2 076 | 8 988 | |
| 479 | 47 018 | 11 969 | 4 311 | 54 676 | |
| 47901 | 47 018 | 11 969 | 4 311 | 54 676 | |
| 501 | 507 437 | 453 159 | 458 613 | 501 983 | |
| 50116 | 507 390 | 453 069 | 458 530 | 501 929 | |
| 50121 | 47 | 90 | 83 | 54 | |
| 502 | 52 201 | 176 | 52 377 | 0 | |
| 50205 | 51 815 | 135 | 51 950 | 0 | |
| 50221 | 386 | 41 | 427 | 0 | |
| 506 | 28 526 | 5 041 | 2 590 | 30 977 | |
| 50607 | 28 526 | 5 041 | 2 590 | 30 977 | |
| 526 | 0 | 1 | 1 | 0 | |
| 52601 | 0 | 1 | 1 | 0 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60204 | 30 | 0 | 0 | 30 | |
| 603 | 32 946 | 5 425 | 11 805 | 26 566 | |
| 60302 | 26 831 | 0 | 6 252 | 20 579 | |
| 60306 | 7 | 32 | 7 | 32 | |
| 60308 | 32 | 64 | 73 | 23 | |
| 60310 | 311 | 302 | 298 | 315 | |
| 60312 | 4 778 | 4 653 | 4 873 | 4 558 | |
| 60314 | 69 | 227 | 69 | 227 | |
| 60323 | 15 | 25 | 25 | 15 | |
| 60336 | 903 | 122 | 208 | 817 | |
| 604 | 644 299 | 0 | 0 | 644 299 | |
| 60401 | 637 684 | 0 | 0 | 637 684 | |
| 60415 | 6 615 | 0 | 0 | 6 615 | |
| 609 | 21 204 | 1 071 | 21 | 22 254 | |
| 60901 | 17 920 | 21 | 0 | 17 941 | |
| 60906 | 3 284 | 1 050 | 21 | 4 313 | |
| 610 | 658 | 485 | 449 | 694 | |
| 61002 | 76 | 25 | 49 | 52 | |
| 61008 | 426 | 269 | 244 | 451 | |
| 61009 | 156 | 173 | 138 | 191 | |
| 61010 | 0 | 18 | 18 | 0 | |
| 612 | 0 | 514 676 | 514 676 | 0 | |
| 61209 | 0 | 70 | 70 | 0 | |
| 61210 | 0 | 502 026 | 502 026 | 0 | |
| 61212 | 0 | 956 | 956 | 0 | |
| 61213 | 0 | 11 624 | 11 624 | 0 | |
| 614 | 8 969 | 1 612 | 1 003 | 9 578 | |
| 61403 | 8 969 | 1 612 | 1 003 | 9 578 | |
| 617 | 20 757 | 0 | 0 | 20 757 | |
| 61702 | 20 757 | 0 | 0 | 20 757 | |
| 706 | 600 087 | 327 021 | 2 864 | 924 244 | |
| 70606 | 358 900 | 95 310 | 0 | 454 210 | |
| 70607 | 5 | 5 204 | 2 839 | 2 370 | |
| 70608 | 226 783 | 208 848 | 0 | 435 631 | |
| 70609 | 9 967 | 10 267 | 0 | 20 234 | |
| 70610 | 1 | 1 | 0 | 2 | |
| 70611 | 4 262 | 7 067 | 0 | 11 329 | |
| 70614 | 169 | 324 | 25 | 468 | |
| Пассив | |||||
| 102 | 729 792 | 0 | 0 | 729 792 | |
| 10207 | 729 792 | 0 | 0 | 729 792 | |
| 106 | 524 454 | 427 | 41 | 524 068 | |
| 10601 | 522 468 | 0 | 0 | 522 468 | |
| 10602 | 1 600 | 0 | 0 | 1 600 | |
| 10603 | 386 | 427 | 41 | 0 | |
| 107 | 125 627 | 0 | 0 | 125 627 | |
| 10701 | 125 627 | 0 | 0 | 125 627 | |
| 108 | 114 733 | 0 | 0 | 114 733 | |
| 10801 | 114 733 | 0 | 0 | 114 733 | |
| 203 | 34 220 | 6 243 | 6 870 | 34 847 | |
| 20309 | 34 220 | 6 243 | 6 870 | 34 847 | |
| 301 | 21 474 | 1 877 | 4 352 | 23 949 | |
| 30126 | 21 474 | 1 877 | 4 352 | 23 949 | |
| 302 | 23 | 3 403 | 3 399 | 19 | |
| 30220 | 0 | 3 264 | 3 264 | 0 | |
| 30226 | 6 | 0 | 1 | 7 | |
| 30232 | 17 | 139 | 134 | 12 | |
| 306 | 6 788 | 6 440 013 | 6 436 390 | 3 165 | |
| 30601 | 6 788 | 6 440 013 | 6 436 390 | 3 165 | |
| 315 | 0 | 39 554 | 39 554 | 0 | |
| 31502 | 0 | 39 554 | 39 554 | 0 | |
| 320 | 250 | 250 | 0 | 0 | |
| 32015 | 250 | 250 | 0 | 0 | |
| 407 | 1 233 807 | 6 360 910 | 6 115 958 | 988 855 | |
| 408 | 585 135 | 1 677 121 | 1 725 156 | 633 170 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 7 291 | 7 776 | 4 915 | 4 430 | |
| 40814 | 11 | 0 | 0 | 11 | |
| 40817 | 429 264 | 779 855 | 821 874 | 471 283 | |
| 40820 | 66 914 | 93 975 | 107 127 | 80 066 | |
| 408.1 | 81 654 | 795 515 | 791 240 | 77 379 | |
| 409 | 4 020 | 6 488 | 2 468 | 0 | |
| 40901 | 4 020 | 4 020 | 0 | 0 | |
| 40905 | 0 | 30 | 30 | 0 | |
| 40909 | 0 | 84 | 84 | 0 | |
| 40910 | 0 | 192 | 192 | 0 | |
| 40911 | 0 | 2 048 | 2 048 | 0 | |
| 40912 | 0 | 12 | 12 | 0 | |
| 40913 | 0 | 102 | 102 | 0 | |
| 421 | 65 838 | 1 343 051 | 1 443 988 | 166 775 | |
| 42102 | 43 338 | 1 331 994 | 1 434 361 | 145 705 | |
| 42103 | 12 500 | 11 057 | 9 627 | 11 070 | |
| 42105 | 10 000 | 0 | 0 | 10 000 | |
| 423 | 564 954 | 268 421 | 214 133 | 510 666 | |
| 42301 | 33 409 | 16 832 | 4 232 | 20 809 | |
| 42304 | 302 564 | 207 835 | 159 564 | 254 293 | |
| 42305 | 35 615 | 10 538 | 7 286 | 32 363 | |
| 42306 | 193 218 | 33 216 | 43 051 | 203 053 | |
| 42309 | 148 | 0 | 0 | 148 | |
| 426 | 60 423 | 479 | 750 | 60 694 | |
| 42601 | 963 | 479 | 353 | 837 | |
| 42605 | 18 546 | 0 | 115 | 18 661 | |
| 42606 | 40 914 | 0 | 282 | 41 196 | |
| 438 | 251 | 0 | 150 | 401 | |
| 43801 | 251 | 0 | 150 | 401 | |
| 440 | 25 | 0 | 0 | 25 | |
| 44001 | 25 | 0 | 0 | 25 | |
| 452 | 125 387 | 33 397 | 21 124 | 113 114 | |
| 45215 | 125 387 | 33 397 | 21 124 | 113 114 | |
| 454 | 10 000 | 900 | 0 | 9 100 | |
| 45415 | 10 000 | 900 | 0 | 9 100 | |
| 455 | 8 531 | 4 162 | 4 070 | 8 439 | |
| 45515 | 8 531 | 4 162 | 4 070 | 8 439 | |
| 458 | 22 828 | 0 | 0 | 22 828 | |
| 45818 | 22 828 | 0 | 0 | 22 828 | |
| 474 | 13 038 | 29 221 997 | 29 224 987 | 16 028 | |
| 47401 | 0 | 1 407 | 1 407 | 0 | |
| 47403 | 0 | 22 078 931 | 22 078 931 | 0 | |
| 47407 | 0 | 6 835 319 | 6 835 319 | 0 | |
| 47411 | 1 671 | 1 971 | 1 914 | 1 614 | |
| 47416 | 77 | 13 683 | 16 774 | 3 168 | |
| 47422 | 6 175 | 285 434 | 284 307 | 5 048 | |
| 47425 | 5 028 | 4 854 | 5 848 | 6 022 | |
| 47426 | 87 | 398 | 487 | 176 | |
| 478 | 8 995 | 2 076 | 2 069 | 8 988 | |
| 47804 | 8 995 | 2 076 | 2 069 | 8 988 | |
| 501 | 5 | 80 | 80 | 5 | |
| 50120 | 5 | 80 | 80 | 5 | |
| 506 | 14 244 | 3 117 | 6 364 | 17 491 | |
| 50620 | 14 244 | 3 117 | 6 364 | 17 491 | |
| 523 | 164 122 | 37 922 | 31 295 | 157 495 | |
| 52301 | 33 000 | 13 133 | 19 633 | 39 500 | |
| 52304 | 6 500 | 6 500 | 0 | 0 | |
| 52305 | 53 979 | 15 116 | 5 487 | 44 350 | |
| 52306 | 70 643 | 3 173 | 6 175 | 73 645 | |
| 524 | 0 | 12 330 | 12 330 | 0 | |
| 52406 | 0 | 12 330 | 12 330 | 0 | |
| 525 | 4 119 | 130 | 634 | 4 623 | |
| 52501 | 4 119 | 130 | 634 | 4 623 | |
| 526 | 169 | 493 | 324 | 0 | |
| 52602 | 169 | 493 | 324 | 0 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60206 | 30 | 0 | 0 | 30 | |
| 603 | 61 579 | 43 222 | 37 404 | 55 761 | |
| 60301 | 9 163 | 12 979 | 8 823 | 5 007 | |
| 60305 | 21 246 | 14 551 | 13 456 | 20 151 | |
| 60309 | 0 | 0 | 1 672 | 1 672 | |
| 60311 | 6 586 | 6 546 | 4 475 | 4 515 | |
| 60313 | 0 | 38 | 38 | 0 | |
| 60322 | 8 | 1 846 | 1 845 | 7 | |
| 60324 | 4 862 | 3 225 | 3 164 | 4 801 | |
| 60335 | 7 631 | 4 036 | 3 931 | 7 526 | |
| 60349 | 12 083 | 1 | 0 | 12 082 | |
| 604 | 136 667 | 0 | 659 | 137 326 | |
| 60414 | 136 667 | 0 | 659 | 137 326 | |
| 609 | 5 268 | 0 | 302 | 5 570 | |
| 60903 | 5 268 | 0 | 302 | 5 570 | |
| 617 | 103 915 | 0 | 0 | 103 915 | |
| 61701 | 103 915 | 0 | 0 | 103 915 | |
| 706 | 617 356 | 1 322 | 335 037 | 951 071 | |
| 70601 | 370 264 | 0 | 115 847 | 486 111 | |
| 70602 | 929 | 1 322 | 447 | 54 | |
| 70603 | 236 202 | 0 | 208 481 | 444 683 | |
| 70604 | 9 960 | 0 | 10 262 | 20 222 | |
| 70605 | 1 | 0 | 0 | 1 | |
| 708 | 96 483 | 0 | 0 | 96 483 | |
| 70801 | 96 483 | 0 | 0 | 96 483 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 12 236 | 12 236 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 12 236 | 12 236 | 0 | |
| 909 | 445 990 | 20 806 | 81 328 | 385 468 | |
| 90901 | 36 683 | 14 912 | 20 082 | 31 513 | |
| 90902 | 405 287 | 5 894 | 57 226 | 353 955 | |
| 90907 | 4 020 | 0 | 4 020 | 0 | |
| 912 | 405 | 0 | 0 | 405 | |
| 91202 | 304 | 0 | 0 | 304 | |
| 91203 | 100 | 0 | 0 | 100 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 921 667 | 564 324 | 74 181 | 2 411 810 | |
| 91414 | 1 661 669 | 518 030 | 27 869 | 2 151 830 | |
| 91417 | 250 000 | 0 | 0 | 250 000 | |
| 91418 | 9 998 | 1 054 | 1 072 | 9 980 | |
| 91419 | 0 | 45 240 | 45 240 | 0 | |
| 915 | 22 161 | 0 | 4 225 | 17 936 | |
| 91501 | 22 161 | 0 | 4 225 | 17 936 | |
| 916 | 1 212 | 1 170 | 923 | 1 459 | |
| 91604 | 1 212 | 1 170 | 923 | 1 459 | |
| 917 | 18 366 | 0 | 0 | 18 366 | |
| 91704 | 18 366 | 0 | 0 | 18 366 | |
| 918 | 9 945 | 0 | 0 | 9 945 | |
| 91802 | 9 885 | 0 | 0 | 9 885 | |
| 91803 | 60 | 0 | 0 | 60 | |
| 999 | 3 635 386 | 33 916 815 | 35 383 573 | 2 168 628 | |
| 99996 | 58 624 | 3 373 626 | 3 359 080 | 73 170 | |
| 99998 | 3 576 762 | 30 543 189 | 32 024 493 | 2 095 458 | |
| Пассив | |||||
| 913 | 3 568 619 | 32 024 493 | 30 543 189 | 2 087 315 | |
| 91311 | 181 150 | 90 477 | 11 663 | 102 336 | |
| 91312 | 596 389 | 0 | 165 571 | 761 960 | |
| 91314 | 2 668 141 | 31 889 103 | 30 316 137 | 1 095 175 | |
| 91315 | 91 512 | 0 | 0 | 91 512 | |
| 91316 | 10 318 | 19 380 | 19 380 | 10 318 | |
| 91317 | 21 109 | 25 533 | 30 438 | 26 014 | |
| 915 | 8 143 | 0 | 0 | 8 143 | |
| 91507 | 443 | 0 | 0 | 443 | |
| 91508 | 7 700 | 0 | 0 | 7 700 | |
| 999 | 2 478 242 | 3 551 826 | 3 992 010 | 2 918 426 | |
| 99997 | 58 495 | 3 378 933 | 3 393 474 | 73 036 | |
| 99999 | 2 419 747 | 172 893 | 598 536 | 2 845 390 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 45 925 | 45 604 | 91 529 | 0 | |
| 93301 | 0 | 45 604 | 45 604 | 0 | |
| 93302 | 45 925 | 0 | 45 925 | 0 | |
| 939 | 12 570 | 2 935 555 | 2 875 089 | 73 036 | |
| 93901 | 12 570 | 2 935 555 | 2 875 089 | 73 036 | |
| 940 | 0 | 7 803 | 7 803 | 0 | |
| 94001 | 0 | 7 803 | 7 803 | 0 | |
| 941 | 0 | 450 090 | 450 090 | 0 | |
| 94101 | 0 | 450 090 | 450 090 | 0 | |
| Пассив | |||||
| 963 | 46 093 | 92 165 | 46 072 | 0 | |
| 96301 | 0 | 46 072 | 46 072 | 0 | |
| 96302 | 46 093 | 46 093 | 0 | 0 | |
| 969 | 12 531 | 3 258 368 | 3 319 007 | 73 170 | |
| 96901 | 12 531 | 3 258 368 | 3 319 007 | 73 170 | |
| 970 | 0 | 2 602 | 2 602 | 0 | |
| 97001 | 0 | 2 602 | 2 602 | 0 | |
| 971 | 0 | 52 015 | 52 015 | 0 | |
| 97101 | 0 | 52 015 | 52 015 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||