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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 01.11.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 140 924 | 0 | 0 | 140 924 |  |
| 10610 | 140 924 | 0 | 0 | 140 924 | |
| 109 | 105 323 | 0 | 0 | 105 323 | |
| 10901 | 105 323 | 0 | 0 | 105 323 | |
| 202 | 75 080 | 219 800 | 215 892 | 78 988 | |
| 20202 | 75 080 | 219 800 | 215 892 | 78 988 | |
| 203 | 249 | 23 | 14 | 258 | |
| 20302 | 249 | 23 | 14 | 258 | |
| 301 | 147 827 | 113 188 199 | 113 241 829 | 94 197 | |
| 30102 | 97 337 | 95 372 391 | 95 426 426 | 43 302 | |
| 30110 | 1 654 | 17 813 302 | 17 813 031 | 1 925 | |
| 30114 | 48 836 | 2 506 | 2 372 | 48 970 | |
| 302 | 190 969 | 85 699 | 83 583 | 193 085 | |
| 30202 | 10 453 | 1 309 | 0 | 11 762 | |
| 30204 | 14 689 | 365 | 0 | 15 054 | |
| 30221 | 157 962 | 84 013 | 83 572 | 158 403 | |
| 30233 | 7 865 | 12 | 11 | 7 866 | |
| 304 | 21 893 | 62 243 983 | 62 243 870 | 22 006 | |
| 30413 | 537 | 17 752 880 | 17 752 651 | 766 | |
| 30424 | 1 356 | 44 491 103 | 44 491 219 | 1 240 | |
| 30425 | 20 000 | 0 | 0 | 20 000 | |
| 319 | 12 700 000 | 64 300 000 | 64 500 000 | 12 500 000 | |
| 31902 | 0 | 1 600 000 | 1 600 000 | 0 | |
| 31903 | 12 700 000 | 62 700 000 | 62 900 000 | 12 500 000 | |
| 320 | 1 600 000 | 17 000 000 | 18 600 000 | 0 | |
| 32002 | 0 | 13 200 000 | 13 200 000 | 0 | |
| 32003 | 1 600 000 | 3 800 000 | 5 400 000 | 0 | |
| 322 | 941 | 20 789 313 | 19 087 011 | 1 703 243 | |
| 32201 | 941 | 0 | 0 | 941 | |
| 32202 | 0 | 16 960 412 | 15 258 110 | 1 702 302 | |
| 32203 | 0 | 3 828 901 | 3 828 901 | 0 | |
| 323 | 415 148 | 21 310 | 20 148 | 416 310 | |
| 32301 | 415 148 | 21 310 | 20 148 | 416 310 | |
| 452 | 150 000 | 0 | 0 | 150 000 | |
| 45206 | 150 000 | 0 | 0 | 150 000 | |
| 458 | 2 665 120 | 0 | 415 | 2 664 705 | |
| 45812 | 2 664 659 | 0 | 415 | 2 664 244 | |
| 45814 | 461 | 0 | 0 | 461 | |
| 459 | 106 837 | 94 | 94 | 106 837 | |
| 45912 | 104 729 | 0 | 5 | 104 724 | |
| 45915 | 2 108 | 94 | 89 | 2 113 | |
| 474 | 124 116 | 25 119 562 | 25 122 585 | 121 093 | |
| 47421 | 0 | 500 | 500 | 0 | |
| 47404 | 89 432 | 19 107 483 | 19 097 499 | 99 416 | |
| 47408 | 9 906 | 5 996 888 | 5 996 916 | 9 878 | |
| 47423 | 13 838 | 78 | 2 117 | 11 799 | |
| 47427 | 10 940 | 14 511 | 25 451 | 0 | |
| 478 | 404 665 | 1 584 | 1 498 | 404 751 | |
| 47801 | 25 727 | 1 321 | 1 249 | 25 799 | |
| 47802 | 6 965 | 263 | 249 | 6 979 | |
| 47803 | 371 973 | 0 | 0 | 371 973 | |
| 501 | 518 261 | 3 936 | 23 919 | 498 278 | |
| 50106 | 518 261 | 3 936 | 23 919 | 498 278 | |
| 503 | 1 231 289 | 5 701 155 | 5 548 196 | 1 384 248 | |
| 50307 | 199 883 | 5 648 192 | 5 498 140 | 349 935 | |
| 50311 | 1 031 406 | 52 963 | 50 056 | 1 034 313 | |
| 507 | 243 652 | 0 | 0 | 243 652 | |
| 50709 | 243 652 | 0 | 0 | 243 652 | |
| 525 | 465 | 0 | 34 | 431 | |
| 52503 | 465 | 0 | 34 | 431 | |
| 601 | 10 000 | 0 | 0 | 10 000 | |
| 60101 | 10 000 | 0 | 0 | 10 000 | |
| 602 | 78 | 0 | 0 | 78 | |
| 60204 | 78 | 0 | 0 | 78 | |
| 603 | 495 660 | 48 230 | 37 619 | 506 271 | |
| 60302 | 17 163 | 0 | 32 | 17 131 | |
| 60306 | 3 | 4 355 | 4 358 | 0 | |
| 60308 | 0 | 318 | 210 | 108 | |
| 60310 | 83 416 | 660 | 56 | 84 020 | |
| 60312 | 12 126 | 41 824 | 30 468 | 23 482 | |
| 60314 | 205 | 1 | 0 | 206 | |
| 60323 | 378 805 | 440 | 2 320 | 376 925 | |
| 60336 | 3 942 | 632 | 175 | 4 399 | |
| 604 | 3 213 594 | 2 953 | 7 738 | 3 208 809 | |
| 60401 | 2 957 582 | 0 | 7 738 | 2 949 844 | |
| 60415 | 256 012 | 2 953 | 0 | 258 965 | |
| 609 | 39 854 | 0 | 0 | 39 854 | |
| 60901 | 39 854 | 0 | 0 | 39 854 | |
| 610 | 493 | 491 | 498 | 486 | |
| 61002 | 0 | 1 | 1 | 0 | |
| 61008 | 410 | 455 | 446 | 419 | |
| 61009 | 83 | 35 | 51 | 67 | |
| 612 | 0 | 5 534 149 | 5 534 149 | 0 | |
| 61209 | 0 | 36 009 | 36 009 | 0 | |
| 61210 | 0 | 5 498 140 | 5 498 140 | 0 | |
| 614 | 1 196 | 116 | 385 | 927 | |
| 61403 | 1 196 | 116 | 385 | 927 | |
| 617 | 895 438 | 0 | 0 | 895 438 | |
| 61703 | 895 438 | 0 | 0 | 895 438 | |
| 619 | 441 062 | 0 | 0 | 441 062 | |
| 61903 | 206 015 | 0 | 0 | 206 015 | |
| 61904 | 27 203 | 0 | 0 | 27 203 | |
| 61911 | 207 844 | 0 | 0 | 207 844 | |
| 620 | 296 714 | 9 265 | 28 067 | 277 912 | |
| 62001 | 296 714 | 9 265 | 28 067 | 277 912 | |
| 706 | 3 326 137 | 266 180 | 9 279 | 3 583 038 | |
| 70606 | 1 349 288 | 89 478 | 28 | 1 438 738 | |
| 70607 | 12 354 | 4 661 | 9 251 | 7 764 | |
| 70608 | 1 919 369 | 172 027 | 0 | 2 091 396 | |
| 70609 | 153 | 14 | 0 | 167 | |
| 70611 | 44 973 | 0 | 0 | 44 973 | |
| Пассив | |||||
| 102 | 2 849 000 | 0 | 0 | 2 849 000 | |
| 10207 | 2 849 000 | 0 | 0 | 2 849 000 | |
| 106 | 704 618 | 0 | 0 | 704 618 | |
| 10601 | 704 618 | 0 | 0 | 704 618 | |
| 301 | 11 970 074 | 712 595 | 736 479 | 11 993 958 | |
| 30109 | 11 968 982 | 712 595 | 736 479 | 11 992 866 | |
| 30126 | 1 092 | 0 | 0 | 1 092 | |
| 302 | 16 631 | 508 | 493 | 16 616 | |
| 30222 | 9 819 | 397 | 390 | 9 812 | |
| 30226 | 1 728 | 6 | 6 | 1 728 | |
| 30232 | 5 084 | 105 | 97 | 5 076 | |
| 306 | 0 | 185 | 185 | 0 | |
| 30601 | 0 | 185 | 185 | 0 | |
| 313 | 655 906 | 699 559 | 701 395 | 657 742 | |
| 31304 | 655 906 | 679 265 | 23 359 | 0 | |
| 31305 | 0 | 20 294 | 678 036 | 657 742 | |
| 322 | 941 | 0 | 0 | 941 | |
| 32211 | 941 | 0 | 0 | 941 | |
| 405 | 2 | 0 | 0 | 2 | |
| 407 | 691 266 | 1 278 537 | 1 203 408 | 616 137 | |
| 408 | 1 121 420 | 262 599 | 256 601 | 1 115 422 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40805 | 1 424 | 0 | 0 | 1 424 | |
| 40807 | 762 851 | 37 056 | 49 488 | 775 283 | |
| 40813 | 9 | 0 | 0 | 9 | |
| 40814 | 46 | 0 | 0 | 46 | |
| 40817 | 309 575 | 99 163 | 87 256 | 297 668 | |
| 40820 | 9 143 | 330 | 338 | 9 151 | |
| 40821 | 195 | 92 | 585 | 688 | |
| 408.1 | 38 172 | 125 958 | 118 934 | 31 148 | |
| 409 | 186 | 21 | 21 | 186 | |
| 40905 | 180 | 0 | 0 | 180 | |
| 40911 | 6 | 21 | 21 | 6 | |
| 420 | 2 000 000 | 0 | 0 | 2 000 000 | |
| 42007 | 2 000 000 | 0 | 0 | 2 000 000 | |
| 421 | 117 490 | 83 980 | 90 620 | 124 130 | |
| 42102 | 77 100 | 77 100 | 19 900 | 19 900 | |
| 42103 | 6 000 | 0 | 69 800 | 75 800 | |
| 42104 | 33 510 | 6 000 | 920 | 28 430 | |
| 42105 | 880 | 880 | 0 | 0 | |
| 423 | 73 286 | 22 087 | 6 881 | 58 080 | |
| 42301 | 11 629 | 274 | 286 | 11 641 | |
| 42302 | 7 555 | 7 571 | 566 | 550 | |
| 42303 | 0 | 0 | 500 | 500 | |
| 42304 | 10 206 | 10 213 | 955 | 948 | |
| 42305 | 21 638 | 312 | 1 356 | 22 682 | |
| 42306 | 21 841 | 3 633 | 3 134 | 21 342 | |
| 42309 | 3 | 12 | 12 | 3 | |
| 42310 | 0 | 3 | 3 | 0 | |
| 42311 | 12 | 9 | 6 | 9 | |
| 42312 | 270 | 54 | 51 | 267 | |
| 42313 | 132 | 6 | 12 | 138 | |
| 426 | 127 | 10 | 7 | 124 | |
| 42601 | 121 | 7 | 7 | 121 | |
| 42610 | 3 | 3 | 0 | 0 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 458 | 2 398 967 | 415 | 0 | 2 398 552 | |
| 45818 | 2 398 967 | 415 | 0 | 2 398 552 | |
| 459 | 106 837 | 94 | 94 | 106 837 | |
| 45918 | 106 837 | 94 | 94 | 106 837 | |
| 474 | 529 317 | 32 491 701 | 32 489 310 | 526 926 | |
| 47424 | 0 | 485 | 485 | 0 | |
| 47401 | 371 973 | 0 | 0 | 371 973 | |
| 47403 | 0 | 26 446 786 | 26 446 786 | 0 | |
| 47407 | 0 | 5 996 414 | 5 996 414 | 0 | |
| 47411 | 558 | 135 | 142 | 565 | |
| 47416 | 109 | 2 743 | 2 665 | 31 | |
| 47422 | 26 669 | 26 072 | 25 763 | 26 360 | |
| 47425 | 129 386 | 17 758 | 4 938 | 116 566 | |
| 47426 | 622 | 1 221 | 12 030 | 11 431 | |
| 478 | 298 844 | 1 498 | 1 584 | 298 930 | |
| 47804 | 298 844 | 1 498 | 1 584 | 298 930 | |
| 501 | 11 462 | 9 251 | 4 661 | 6 872 | |
| 50120 | 11 462 | 9 251 | 4 661 | 6 872 | |
| 503 | 216 595 | 10 511 | 11 122 | 217 206 | |
| 50319 | 216 595 | 10 511 | 11 122 | 217 206 | |
| 507 | 51 167 | 0 | 0 | 51 167 | |
| 50719 | 51 167 | 0 | 0 | 51 167 | |
| 523 | 10 100 | 0 | 0 | 10 100 | |
| 52307 | 10 100 | 0 | 0 | 10 100 | |
| 524 | 600 | 0 | 0 | 600 | |
| 52406 | 600 | 0 | 0 | 600 | |
| 601 | 100 | 0 | 0 | 100 | |
| 60105 | 100 | 0 | 0 | 100 | |
| 603 | 414 372 | 63 384 | 53 705 | 404 693 | |
| 60301 | 7 323 | 10 281 | 5 087 | 2 129 | |
| 60305 | 9 622 | 19 089 | 19 784 | 10 317 | |
| 60309 | 3 937 | 458 | 166 | 3 645 | |
| 60311 | 5 381 | 20 559 | 17 631 | 2 453 | |
| 60313 | 0 | 13 | 13 | 0 | |
| 60322 | 8 | 4 | 5 | 9 | |
| 60324 | 383 467 | 8 171 | 7 013 | 382 309 | |
| 60335 | 4 634 | 4 809 | 4 006 | 3 831 | |
| 604 | 1 209 527 | 7 738 | 5 822 | 1 207 611 | |
| 60405 | 29 | 0 | 0 | 29 | |
| 60414 | 1 209 498 | 7 738 | 5 822 | 1 207 582 | |
| 609 | 33 464 | 0 | 498 | 33 962 | |
| 60903 | 33 464 | 0 | 498 | 33 962 | |
| 613 | 544 | 159 | 161 | 546 | |
| 61304 | 544 | 159 | 161 | 546 | |
| 617 | 196 838 | 0 | 0 | 196 838 | |
| 61701 | 196 838 | 0 | 0 | 196 838 | |
| 619 | 220 192 | 395 | 658 | 220 455 | |
| 61909 | 58 528 | 0 | 582 | 59 110 | |
| 61910 | 8 789 | 0 | 76 | 8 865 | |
| 61912 | 152 875 | 395 | 0 | 152 480 | |
| 620 | 37 933 | 3 663 | 3 102 | 37 372 | |
| 62002 | 37 933 | 3 663 | 3 102 | 37 372 | |
| 706 | 3 625 179 | 85 | 311 387 | 3 936 481 | |
| 70601 | 1 670 875 | 85 | 138 783 | 1 809 573 | |
| 70603 | 1 954 141 | 0 | 172 582 | 2 126 723 | |
| 70604 | 163 | 0 | 22 | 185 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 97 | 3 | 4 | 96 | |
| 80201 | 97 | 3 | 4 | 96 | |
| 806 | 5 | 0 | 0 | 5 | |
| 80601 | 5 | 0 | 0 | 5 | |
| 808 | 4 | 0 | 1 | 3 | |
| 80801 | 4 | 0 | 1 | 3 | |
| 809 | 0 | 4 | 0 | 4 | |
| 80901 | 0 | 4 | 0 | 4 | |
| Пассив | |||||
| 851 | 100 | 0 | 0 | 100 | |
| 85101 | 100 | 0 | 0 | 100 | |
| 854 | 0 | 0 | 2 | 2 | |
| 85401 | 0 | 0 | 2 | 2 | |
| 855 | 6 | 0 | 0 | 6 | |
| 85501 | 6 | 0 | 0 | 6 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 385 326 | 3 539 | 5 166 | 383 699 | |
| 90901 | 356 342 | 2 405 | 3 294 | 355 453 | |
| 90902 | 28 984 | 1 134 | 1 872 | 28 246 | |
| 912 | 10 | 0 | 1 | 9 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 1 | 0 | 1 | 0 | |
| 91207 | 7 | 0 | 0 | 7 | |
| 914 | 8 583 685 | 1 584 | 2 148 | 8 583 121 | |
| 91414 | 8 177 781 | 0 | 651 | 8 177 130 | |
| 91418 | 405 904 | 1 584 | 1 497 | 405 991 | |
| 915 | 139 292 | 0 | 0 | 139 292 | |
| 91501 | 139 292 | 0 | 0 | 139 292 | |
| 916 | 83 475 | 4 373 | 2 263 | 85 585 | |
| 91604 | 83 475 | 4 373 | 2 263 | 85 585 | |
| 917 | 148 299 | 2 863 | 11 615 | 139 547 | |
| 91704 | 148 299 | 2 863 | 11 615 | 139 547 | |
| 918 | 600 089 | 13 394 | 50 792 | 562 691 | |
| 91802 | 502 277 | 8 030 | 40 011 | 470 296 | |
| 91803 | 97 812 | 5 364 | 10 781 | 92 395 | |
| 999 | 2 022 776 | 23 184 319 | 21 367 694 | 3 839 401 | |
| 99996 | 0 | 338 370 | 338 370 | 0 | |
| 99998 | 2 022 776 | 22 845 949 | 21 029 324 | 3 839 401 | |
| Пассив | |||||
| 910 | 0 | 1 674 | 1 674 | 0 | |
| 91003 | 0 | 1 309 | 1 309 | 0 | |
| 91004 | 0 | 365 | 365 | 0 | |
| 913 | 1 782 487 | 21 027 650 | 22 844 275 | 3 599 112 | |
| 91311 | 37 713 | 1 830 | 1 936 | 37 819 | |
| 91312 | 1 740 866 | 421 | 0 | 1 740 445 | |
| 91314 | 0 | 21 025 399 | 22 842 339 | 1 816 940 | |
| 91315 | 3 908 | 0 | 0 | 3 908 | |
| 915 | 240 289 | 0 | 0 | 240 289 | |
| 91507 | 239 018 | 0 | 0 | 239 018 | |
| 91508 | 1 271 | 0 | 0 | 1 271 | |
| 999 | 9 940 176 | 408 246 | 362 014 | 9 893 944 | |
| 99997 | 0 | 338 401 | 338 401 | 0 | |
| 99999 | 9 940 176 | 69 845 | 23 613 | 9 893 944 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 338 401 | 338 401 | 0 | |
| 93901 | 0 | 338 401 | 338 401 | 0 | |
| Пассив | |||||
| 969 | 0 | 338 370 | 338 370 | 0 | |
| 96901 | 0 | 338 370 | 338 370 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||