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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 01.12.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 152 468 | -5 153 | 0 | 147 315 |  |
| 10610 | 147 315 | 0 | 0 | 147 315 | |
| 10605 | 5 153 | -5 153 | 0 | 0 | |
| 109 | 0 | 0 | -8 620 387 | 8 620 387 | |
| 10901 | 0 | 0 | -8 620 387 | 8 620 387 | |
| 202 | 75 140 | -70 486 | 2 535 | 2 119 | |
| 20202 | 68 194 | -63 796 | 2 279 | 2 119 | |
| 20209 | 0 | 256 | 256 | 0 | |
| 20208 | 6 946 | -6 946 | 0 | 0 | |
| 301 | 435 778 | -434 087 | 0 | 1 691 | |
| 30110 | 4 342 | -2 651 | 0 | 1 691 | |
| 30102 | 425 887 | -425 887 | 0 | 0 | |
| 30114 | 5 549 | -5 549 | 0 | 0 | |
| 303 | 10 023 707 | -866 051 | 0 | 9 157 656 | |
| 30302 | 224 733 | 0 | -21 915 | 246 648 | |
| 30306 | 9 798 974 | -887 966 | 0 | 8 911 008 | |
| 323 | 7 612 | -2 035 | 0 | 5 577 | |
| 32301 | 7 612 | -2 035 | 0 | 5 577 | |
| 451 | 142 150 | -15 441 | 473 | 126 236 | |
| 45107 | 126 116 | -1 935 | 155 | 124 026 | |
| 45108 | 16 034 | -13 506 | 318 | 2 210 | |
| 452 | 8 244 595 | -2 563 639 | 40 656 | 5 640 300 | |
| 45206 | 121 219 | -42 746 | 56 | 78 417 | |
| 45207 | 7 020 565 | -2 434 132 | 40 600 | 4 545 833 | |
| 45208 | 1 095 908 | -79 858 | 0 | 1 016 050 | |
| 45203 | 1 852 | -1 852 | 0 | 0 | |
| 45204 | 3 951 | -3 951 | 0 | 0 | |
| 45205 | 1 100 | -1 100 | 0 | 0 | |
| 454 | 1 779 | -1 199 | 112 | 468 | |
| 45408 | 1 779 | -1 199 | 112 | 468 | |
| 455 | 1 178 235 | -252 107 | 2 436 | 923 692 | |
| 45505 | 9 454 | -8 253 | 0 | 1 201 | |
| 45506 | 803 531 | -182 422 | 2 049 | 619 060 | |
| 45507 | 361 479 | -59 661 | 387 | 301 431 | |
| 45509 | 3 771 | -1 771 | 0 | 2 000 | |
| 458 | 440 471 | 2 444 | -1 184 808 | 1 627 723 | |
| 45811 | 0 | 0 | -7 768 | 7 768 | |
| 45812 | 367 943 | 0 | -1 121 255 | 1 489 198 | |
| 45814 | 2 594 | -34 | 0 | 2 560 | |
| 45815 | 69 934 | 2 444 | -55 819 | 128 197 | |
| 459 | 45 415 | 0 | -252 646 | 298 061 | |
| 45912 | 42 719 | 0 | -248 808 | 291 527 | |
| 45914 | 49 | 0 | 0 | 49 | |
| 45915 | 2 647 | 0 | -3 838 | 6 485 | |
| 474 | 1 152 469 | -296 564 | 202 443 | 653 462 | |
| 47408 | 258 640 | 0 | 0 | 258 640 | |
| 47415 | 138 | 0 | 0 | 138 | |
| 47417 | 0 | 0 | -2 234 | 2 234 | |
| 47423 | 514 132 | -44 309 | 202 443 | 267 380 | |
| 47427 | 373 289 | -248 219 | 0 | 125 070 | |
| 47404 | 6 270 | -6 270 | 0 | 0 | |
| 506 | 324 431 | 0 | 0 | 324 431 | |
| 50606 | 324 431 | 0 | 0 | 324 431 | |
| 507 | 0 | 0 | -5 285 | 5 285 | |
| 50706 | 0 | 0 | -5 285 | 5 285 | |
| 525 | 348 | -299 | 0 | 49 | |
| 52503 | 348 | -299 | 0 | 49 | |
| 601 | 814 577 | 0 | 0 | 814 577 | |
| 60106 | 814 577 | 0 | 0 | 814 577 | |
| 602 | 5 | 0 | -99 | 104 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 60204 | 4 | 0 | -99 | 103 | |
| 603 | 11 768 | 16 688 | 12 772 | 15 684 | |
| 60302 | 63 | -1 | 0 | 62 | |
| 60306 | 4 | 260 | 260 | 4 | |
| 60308 | 76 | -15 | 61 | 0 | |
| 60310 | 46 | 187 | 233 | 0 | |
| 60312 | 7 717 | 16 155 | 13 215 | 10 657 | |
| 60314 | 4 | 0 | 0 | 4 | |
| 60323 | 2 276 | 367 | 554 | 2 089 | |
| 60336 | 1 582 | 19 | -1 267 | 2 868 | |
| 604 | 1 413 584 | -7 868 | 0 | 1 405 716 | |
| 60401 | 1 412 432 | -7 868 | 0 | 1 404 564 | |
| 60404 | 267 | 0 | 0 | 267 | |
| 60415 | 885 | 0 | 0 | 885 | |
| 609 | 12 353 | -3 812 | 0 | 8 541 | |
| 60901 | 12 353 | -3 812 | 0 | 8 541 | |
| 610 | 2 989 | -2 617 | 0 | 372 | |
| 61008 | 1 945 | -1 677 | 0 | 268 | |
| 61009 | 805 | -701 | 0 | 104 | |
| 61002 | 164 | -164 | 0 | 0 | |
| 61013 | 75 | -75 | 0 | 0 | |
| 617 | 237 327 | 0 | 0 | 237 327 | |
| 61702 | 57 401 | 0 | 0 | 57 401 | |
| 61703 | 179 926 | 0 | 0 | 179 926 | |
| 620 | 0 | 0 | -358 962 | 358 962 | |
| 62001 | 0 | 0 | -358 962 | 358 962 | |
| 706 | 6 337 102 | -3 880 640 | 13 011 | 2 443 451 | |
| 70606 | 4 129 348 | -1 767 548 | 13 011 | 2 348 789 | |
| 70607 | 113 890 | -34 752 | 0 | 79 138 | |
| 70611 | 15 180 | 253 | -91 | 15 524 | |
| 70608 | 2 038 017 | -2 038 017 | 0 | 0 | |
| 70614 | 40 667 | -40 667 | 0 | 0 | |
| 302 | 105 542 | -105 542 | 0 | 0 | |
| 30202 | 96 153 | -96 153 | 0 | 0 | |
| 30204 | 8 064 | -8 064 | 0 | 0 | |
| 30215 | 1 175 | -1 175 | 0 | 0 | |
| 30233 | 150 | -150 | 0 | 0 | |
| 304 | 16 161 | -16 161 | 0 | 0 | |
| 30413 | 534 | -534 | 0 | 0 | |
| 30424 | 6 352 | -6 352 | 0 | 0 | |
| 30425 | 9 275 | -9 275 | 0 | 0 | |
| 306 | 46 | -46 | 0 | 0 | |
| 30602 | 46 | -46 | 0 | 0 | |
| 502 | 840 909 | -840 909 | 0 | 0 | |
| 50205 | 2 055 | -2 055 | 0 | 0 | |
| 50207 | 174 | -174 | 0 | 0 | |
| 50218 | 838 298 | -838 298 | 0 | 0 | |
| 50221 | 382 | -382 | 0 | 0 | |
| 515 | 160 000 | -160 000 | 0 | 0 | |
| 51506 | 160 000 | -160 000 | 0 | 0 | |
| 526 | 67 737 | -67 737 | 0 | 0 | |
| 52601 | 67 737 | -67 737 | 0 | 0 | |
| 614 | 1 921 | -1 921 | 0 | 0 | |
| 61403 | 1 921 | -1 921 | 0 | 0 | |
| Пассив | |||||
| 102 | 625 005 | 0 | 0 | 625 005 | |
| 10207 | 625 005 | 0 | 0 | 625 005 | |
| 106 | 911 580 | 0 | -393 | 911 187 | |
| 10601 | 735 402 | 0 | -11 | 735 391 | |
| 10609 | 796 | 0 | 0 | 796 | |
| 10614 | 175 000 | 0 | 0 | 175 000 | |
| 10603 | 382 | 0 | -382 | 0 | |
| 107 | 38 039 | 0 | 0 | 38 039 | |
| 10701 | 38 039 | 0 | 0 | 38 039 | |
| 108 | 455 209 | 0 | -451 776 | 3 433 | |
| 10801 | 455 209 | 0 | -451 776 | 3 433 | |
| 301 | 113 | 0 | -55 | 58 | |
| 30111 | 58 | 0 | 0 | 58 | |
| 30126 | 55 | 0 | -55 | 0 | |
| 303 | 10 023 707 | 0 | -866 051 | 9 157 656 | |
| 30301 | 224 733 | -21 915 | 0 | 246 648 | |
| 30305 | 9 798 974 | 0 | -887 966 | 8 911 008 | |
| 306 | 9 494 | 0 | -1 073 | 8 421 | |
| 30601 | 9 494 | 0 | -1 073 | 8 421 | |
| 323 | 76 | 0 | -20 | 56 | |
| 32311 | 76 | 0 | -20 | 56 | |
| 405 | 685 | 0 | -276 | 409 | |
| 406 | 7 322 | 0 | -5 612 | 1 710 | |
| 407 | 972 241 | 1 648 | -599 057 | 371 536 | |
| 408 | 71 331 | 81 | -44 949 | 26 301 | |
| 40807 | 939 | 0 | -592 | 347 | |
| 40817 | 42 530 | 73 | -36 677 | 5 780 | |
| 40820 | 1 315 | 0 | -1 161 | 154 | |
| 40821 | 1 698 | -1 781 | 0 | 3 479 | |
| 408.1 | 24 849 | 8 | -8 300 | 16 541 | |
| 409 | 321 | 0 | -315 | 6 | |
| 40905 | 6 | 0 | 0 | 6 | |
| 40911 | 315 | 0 | -315 | 0 | |
| 421 | 710 979 | 0 | -693 744 | 17 235 | |
| 42103 | 96 010 | 0 | -85 975 | 10 035 | |
| 42104 | 32 050 | 0 | -30 444 | 1 606 | |
| 42106 | 354 819 | 0 | -349 225 | 5 594 | |
| 42102 | 30 100 | 0 | -30 100 | 0 | |
| 42105 | 198 000 | 0 | -198 000 | 0 | |
| 422 | 522 047 | 0 | -488 105 | 33 942 | |
| 42204 | 38 900 | 0 | -33 782 | 5 118 | |
| 42205 | 123 150 | 0 | -111 215 | 11 935 | |
| 42206 | 350 547 | 0 | -337 671 | 12 876 | |
| 42207 | 4 000 | -13 | 0 | 4 013 | |
| 42203 | 5 450 | 0 | -5 450 | 0 | |
| 423 | 8 913 802 | 29 665 | -8 634 909 | 249 228 | |
| 42301 | 58 971 | 1 617 | -34 081 | 23 273 | |
| 42304 | 424 423 | 105 | -419 180 | 5 138 | |
| 42305 | 1 867 012 | 2 708 | -1 828 171 | 36 133 | |
| 42306 | 6 563 017 | 25 235 | -6 353 477 | 184 305 | |
| 42309 | 357 | 0 | 0 | 357 | |
| 42311 | 4 | 0 | 0 | 4 | |
| 42313 | 2 | 0 | 0 | 2 | |
| 42314 | 16 | 0 | 0 | 16 | |
| 426 | 11 306 | 0 | -9 734 | 1 572 | |
| 42601 | 1 476 | 0 | -325 | 1 151 | |
| 42606 | 9 350 | 0 | -8 929 | 421 | |
| 42604 | 370 | 0 | -370 | 0 | |
| 42605 | 110 | 0 | -110 | 0 | |
| 438 | 175 000 | -600 | 0 | 175 600 | |
| 43807 | 175 000 | -600 | 0 | 175 600 | |
| 439 | 162 000 | -1 241 | 0 | 163 241 | |
| 43907 | 162 000 | -1 241 | 0 | 163 241 | |
| 451 | 29 806 | -95 959 | 472 | 126 237 | |
| 45115 | 29 806 | -95 959 | 472 | 126 237 | |
| 452 | 657 311 | -4 899 037 | 40 600 | 5 596 948 | |
| 45215 | 657 311 | -4 899 037 | 40 600 | 5 596 948 | |
| 454 | 0 | -357 | 121 | 478 | |
| 45415 | 0 | -357 | 121 | 478 | |
| 455 | 36 252 | -880 264 | 2 435 | 918 951 | |
| 45515 | 36 252 | -880 264 | 2 435 | 918 951 | |
| 458 | 28 020 | -1 596 651 | 2 444 | 1 627 115 | |
| 45818 | 28 020 | -1 596 651 | 2 444 | 1 627 115 | |
| 459 | 702 | -297 339 | 0 | 298 041 | |
| 45918 | 702 | -297 339 | 0 | 298 041 | |
| 474 | 450 919 | -8 382 460 | 422 855 | 9 256 234 | |
| 47416 | 572 | 0 | -234 | 338 | |
| 47422 | 1 237 | -8 328 286 | 422 855 | 8 752 378 | |
| 47425 | 88 683 | -414 835 | 0 | 503 518 | |
| 47411 | 352 897 | 0 | -352 897 | 0 | |
| 47426 | 7 530 | 0 | -7 530 | 0 | |
| 476 | 2 | 0 | 0 | 2 | |
| 47608 | 2 | 0 | 0 | 2 | |
| 506 | 147 260 | -79 225 | 0 | 226 485 | |
| 50620 | 147 260 | -79 225 | 0 | 226 485 | |
| 523 | 12 743 | 0 | -2 333 | 10 410 | |
| 52306 | 10 410 | 0 | 0 | 10 410 | |
| 52307 | 2 333 | 0 | -2 333 | 0 | |
| 601 | 61 582 | -703 456 | 0 | 765 038 | |
| 60105 | 61 582 | -703 456 | 0 | 765 038 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60206 | 1 | 0 | 0 | 1 | |
| 603 | 36 693 | 3 869 | -1 083 | 31 741 | |
| 60301 | 1 503 | -16 259 | 2 672 | 20 434 | |
| 60305 | 24 314 | 1 090 | -18 400 | 4 824 | |
| 60309 | 669 | 7 | -344 | 318 | |
| 60311 | 693 | -79 | 50 | 822 | |
| 60313 | 42 | 0 | -6 | 36 | |
| 60322 | 174 | 0 | -157 | 17 | |
| 60324 | 2 160 | -960 | 0 | 3 120 | |
| 60335 | 7 138 | 208 | -4 760 | 2 170 | |
| 604 | 232 753 | -1 626 | 472 | 234 851 | |
| 60414 | 232 753 | -1 626 | 472 | 234 851 | |
| 609 | 3 159 | 0 | -816 | 2 343 | |
| 60903 | 3 159 | 0 | -816 | 2 343 | |
| 613 | 92 | 0 | -8 | 84 | |
| 61301 | 15 | 0 | -3 | 12 | |
| 61304 | 77 | 0 | -5 | 72 | |
| 617 | 146 521 | 0 | 0 | 146 521 | |
| 61701 | 146 521 | 0 | 0 | 146 521 | |
| 706 | 5 914 209 | 53 940 | -4 067 198 | 1 793 071 | |
| 70601 | 3 650 907 | 53 940 | -1 804 010 | 1 792 957 | |
| 70603 | 2 034 761 | 0 | -2 034 647 | 114 | |
| 70613 | 151 066 | 0 | -151 066 | 0 | |
| 70615 | 77 475 | 0 | -77 475 | 0 | |
| 302 | 1 285 | 0 | -1 285 | 0 | |
| 30232 | 1 285 | 0 | -1 285 | 0 | |
| 315 | 292 026 | 0 | -292 026 | 0 | |
| 31504 | 143 823 | 0 | -143 823 | 0 | |
| 31505 | 148 203 | 0 | -148 203 | 0 | |
| 329 | 522 821 | 0 | -522 821 | 0 | |
| 32901 | 522 821 | 0 | -522 821 | 0 | |
| 418 | 1 700 | 0 | -1 700 | 0 | |
| 41803 | 700 | 0 | -700 | 0 | |
| 41805 | 1 000 | 0 | -1 000 | 0 | |
| 502 | 5 153 | 0 | -5 153 | 0 | |
| 50220 | 5 153 | 0 | -5 153 | 0 | |
| 515 | 1 600 | 0 | -1 600 | 0 | |
| 51510 | 1 600 | 0 | -1 600 | 0 | |
| 524 | 5 563 | 0 | -5 563 | 0 | |
| 52406 | 5 563 | 0 | -5 563 | 0 | |
| 526 | 48 189 | 0 | -48 189 | 0 | |
| 52602 | 48 189 | 0 | -48 189 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 118 954 | -331 953 | 0 | 1 787 001 | |
| 90901 | 1 393 935 | -594 422 | 0 | 799 513 | |
| 90902 | 725 019 | 0 | -32 129 | 757 148 | |
| 90904 | 0 | 0 | -230 340 | 230 340 | |
| 912 | 5 | -3 | 0 | 2 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 0 | 0 | -1 | 1 | |
| 91203 | 4 | -4 | 0 | 0 | |
| 914 | 20 525 444 | -10 366 865 | 0 | 10 158 579 | |
| 91412 | 7 612 | -2 036 | 0 | 5 576 | |
| 91414 | 20 267 832 | -10 364 829 | 0 | 9 903 003 | |
| 91417 | 250 000 | 0 | 0 | 250 000 | |
| 915 | 182 334 | 0 | -114 037 | 296 371 | |
| 91501 | 182 334 | 0 | -114 037 | 296 371 | |
| 916 | 180 576 | 0 | -308 258 | 488 834 | |
| 91604 | 180 576 | 0 | -308 258 | 488 834 | |
| 917 | 238 | 0 | 0 | 238 | |
| 91704 | 238 | 0 | 0 | 238 | |
| 918 | 11 214 | 0 | -2 | 11 216 | |
| 91802 | 9 430 | 0 | -1 | 9 431 | |
| 91803 | 1 784 | 0 | -1 | 1 785 | |
| 999 | 11 695 244 | -2 751 544 | 0 | 8 943 700 | |
| 99998 | 10 387 550 | -1 443 850 | 0 | 8 943 700 | |
| 99996 | 1 307 694 | -1 307 694 | 0 | 0 | |
| Пассив | |||||
| 913 | 10 281 632 | 0 | -1 340 428 | 8 941 204 | |
| 91311 | 171 514 | 0 | -2 333 | 169 181 | |
| 91312 | 9 631 833 | 0 | -1 189 146 | 8 442 687 | |
| 91315 | 415 267 | 0 | -85 931 | 329 336 | |
| 91316 | 25 208 | 0 | -25 208 | 0 | |
| 91317 | 28 215 | 0 | -28 215 | 0 | |
| 91319 | 9 595 | 0 | -9 595 | 0 | |
| 915 | 105 918 | 0 | -103 422 | 2 496 | |
| 91507 | 105 918 | 0 | -103 422 | 2 496 | |
| 999 | 24 346 170 | 0 | -11 603 929 | 12 742 241 | |
| 99999 | 23 018 765 | 0 | -10 276 524 | 12 742 241 | |
| 99997 | 1 327 405 | 0 | -1 327 405 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 1 243 108 | -1 243 108 | 0 | 0 | |
| 93303 | 1 243 108 | -1 243 108 | 0 | 0 | |
| 939 | 84 297 | -84 297 | 0 | 0 | |
| 93901 | 84 297 | -84 297 | 0 | 0 | |
| Пассив | |||||
| 963 | 1 223 561 | 0 | -1 223 561 | 0 | |
| 96303 | 1 223 561 | 0 | -1 223 561 | 0 | |
| 969 | 84 133 | 0 | -84 133 | 0 | |
| 96901 | 84 133 | 0 | -84 133 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||