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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 01.04.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 12 743 | 0 | 0 | 12 743 |  |
| 10610 | 12 743 | 0 | 0 | 12 743 | |
| 202 | 275 336 | 3 975 323 | 3 990 422 | 260 237 | |
| 20202 | 237 796 | 2 925 927 | 2 943 132 | 220 591 | |
| 20208 | 28 040 | 123 491 | 129 454 | 22 077 | |
| 20209 | 9 500 | 925 905 | 917 836 | 17 569 | |
| 301 | 501 177 | 18 754 701 | 18 725 965 | 529 913 | |
| 30102 | 85 676 | 17 244 955 | 17 296 587 | 34 044 | |
| 30110 | 415 501 | 1 509 746 | 1 429 378 | 495 869 | |
| 302 | 49 409 | 364 936 | 355 034 | 59 311 | |
| 30202 | 32 995 | 320 | 0 | 33 315 | |
| 30204 | 8 105 | 3 053 | 0 | 11 158 | |
| 30210 | 0 | 11 895 | 10 895 | 1 000 | |
| 30215 | 4 245 | 110 | 171 | 4 184 | |
| 30221 | 0 | 79 650 | 75 650 | 4 000 | |
| 30233 | 4 064 | 269 908 | 268 318 | 5 654 | |
| 303 | 1 047 511 | 812 133 | 1 140 262 | 719 382 | |
| 30302 | 496 999 | 431 327 | 706 463 | 221 863 | |
| 30306 | 550 512 | 380 806 | 433 799 | 497 519 | |
| 304 | 19 207 | 19 116 379 | 19 116 992 | 18 594 | |
| 30424 | 190 | 19 116 059 | 19 116 198 | 51 | |
| 30425 | 19 017 | 320 | 794 | 18 543 | |
| 319 | 3 100 000 | 12 328 000 | 12 428 000 | 3 000 000 | |
| 31902 | 0 | 28 000 | 28 000 | 0 | |
| 31903 | 3 100 000 | 12 300 000 | 12 400 000 | 3 000 000 | |
| 449 | 6 750 | 1 200 | 50 | 7 900 | |
| 44905 | 2 800 | 1 200 | 0 | 4 000 | |
| 44906 | 3 950 | 0 | 50 | 3 900 | |
| 44916 | 0 | 1 | 1 | 0 | |
| 451 | 159 308 | 6 074 | 6 963 | 158 419 | |
| 45116 | 1 214 | 105 | 124 | 1 195 | |
| 45104 | 0 | 5 | 0 | 5 | |
| 45106 | 4 959 | 11 | 924 | 4 046 | |
| 45107 | 94 945 | 3 615 | 4 526 | 94 034 | |
| 45108 | 58 190 | 2 422 | 1 473 | 59 139 | |
| 452 | 894 447 | 270 593 | 145 925 | 1 019 115 | |
| 45216 | 2 963 | 1 001 | -2 773 | 6 737 | |
| 45201 | 1 714 | 5 247 | 4 842 | 2 119 | |
| 45203 | 0 | 35 500 | 500 | 35 000 | |
| 45204 | 24 074 | 14 989 | 8 169 | 30 894 | |
| 45205 | 195 907 | 67 446 | 50 190 | 213 163 | |
| 45206 | 537 360 | 136 699 | 79 565 | 594 494 | |
| 45207 | 79 329 | 6 725 | 632 | 85 422 | |
| 45208 | 53 100 | 0 | 1 814 | 51 286 | |
| 454 | 82 111 | 12 477 | 15 586 | 79 002 | |
| 45416 | 9 | 47 | 46 | 10 | |
| 45401 | 917 | 3 809 | 3 216 | 1 510 | |
| 45404 | 1 256 | 2 087 | 1 713 | 1 630 | |
| 45405 | 4 988 | 1 061 | 499 | 5 550 | |
| 45406 | 42 323 | 5 464 | 8 517 | 39 270 | |
| 45407 | 7 346 | 0 | 401 | 6 945 | |
| 45408 | 25 272 | 0 | 1 185 | 24 087 | |
| 455 | 496 447 | 48 031 | 24 020 | 520 458 | |
| 45523 | 6 625 | 1 559 | -8 848 | 17 032 | |
| 45504 | 170 | 2 402 | 0 | 2 572 | |
| 45505 | 23 656 | 10 395 | 2 076 | 31 975 | |
| 45506 | 207 324 | 14 080 | 12 844 | 208 560 | |
| 45507 | 258 297 | 9 200 | 7 654 | 259 843 | |
| 45509 | 375 | 790 | 689 | 476 | |
| 458 | 27 270 | 830 | 789 | 27 311 | |
| 45820 | 31 | 24 | 7 | 48 | |
| 45806 | 3 | 0 | 0 | 3 | |
| 45809 | 11 | 4 | 8 | 7 | |
| 45811 | 1 071 | 1 | 1 | 1 071 | |
| 45812 | 18 447 | 303 | 354 | 18 396 | |
| 45813 | 89 | 10 | 20 | 79 | |
| 45814 | 549 | 264 | 257 | 556 | |
| 45815 | 7 069 | 220 | 138 | 7 151 | |
| 459 | 25 584 | 338 | 198 | 25 724 | |
| 45920 | 12 695 | 530 | 478 | 12 747 | |
| 45912 | 4 479 | 19 | 78 | 4 420 | |
| 45914 | 3 237 | 0 | 0 | 3 237 | |
| 45915 | 5 173 | 241 | 94 | 5 320 | |
| 474 | 858 714 | 75 537 135 | 75 891 674 | 504 175 | |
| 47465 | 9 701 | -5 342 | 1 360 | 2 999 | |
| 47421 | 1 931 | 47 183 | 46 655 | 2 459 | |
| 47443 | 0 | 484 | 484 | 0 | |
| 47447 | 4 | 195 | 196 | 3 | |
| 47404 | 839 634 | 37 497 256 | 37 849 332 | 487 558 | |
| 47408 | 0 | 37 946 631 | 37 946 631 | 0 | |
| 47423 | 2 616 | 5 933 | 5 923 | 2 626 | |
| 47427 | 4 828 | 38 710 | 35 008 | 8 530 | |
| 478 | 2 152 | 394 | 0 | 2 546 | |
| 47805 | 191 | 174 | 108 | 257 | |
| 47802 | 1 012 | 0 | 0 | 1 012 | |
| 47803 | 949 | 328 | 0 | 1 277 | |
| 603 | 15 695 | 13 957 | 13 457 | 16 195 | |
| 60302 | 1 091 | 494 | 6 | 1 579 | |
| 60306 | 10 | 0 | 3 | 7 | |
| 60308 | 224 | 618 | 782 | 60 | |
| 60310 | 70 | 600 | 600 | 70 | |
| 60312 | 7 987 | 11 711 | 11 703 | 7 995 | |
| 60314 | 0 | 12 | 12 | 0 | |
| 60323 | 4 456 | 41 | 0 | 4 497 | |
| 60336 | 1 857 | 481 | 351 | 1 987 | |
| 604 | 298 355 | 271 | 42 | 298 584 | |
| 60401 | 295 658 | 42 | 0 | 295 700 | |
| 60415 | 2 697 | 229 | 42 | 2 884 | |
| 609 | 29 863 | 2 168 | 931 | 31 100 | |
| 60901 | 22 058 | 931 | 0 | 22 989 | |
| 60906 | 7 805 | 1 237 | 931 | 8 111 | |
| 610 | 0 | 1 278 | 733 | 545 | |
| 61002 | 0 | 113 | 113 | 0 | |
| 61008 | 0 | 431 | 375 | 56 | |
| 61009 | 0 | 713 | 224 | 489 | |
| 61013 | 0 | 21 | 21 | 0 | |
| 612 | 0 | 2 316 | 2 316 | 0 | |
| 61209 | 0 | 2 316 | 2 316 | 0 | |
| 619 | 3 540 | 0 | 0 | 3 540 | |
| 61904 | 3 540 | 0 | 0 | 3 540 | |
| 620 | 2 434 | 0 | 2 134 | 300 | |
| 62001 | 2 434 | 0 | 2 134 | 300 | |
| 706 | 711 559 | 360 758 | 0 | 1 072 317 | |
| 70606 | 505 323 | 273 449 | 0 | 778 772 | |
| 70608 | 204 332 | 86 357 | 0 | 290 689 | |
| 70611 | 1 904 | 952 | 0 | 2 856 | |
| 707 | 0 | 17 504 | 17 504 | 0 | |
| 70711 | 0 | 17 360 | 17 360 | 0 | |
| 70716 | 0 | 144 | 144 | 0 | |
| Пассив | |||||
| 102 | 738 000 | 0 | 0 | 738 000 | |
| 10207 | 738 000 | 0 | 0 | 738 000 | |
| 106 | 63 715 | 0 | 0 | 63 715 | |
| 10601 | 63 715 | 0 | 0 | 63 715 | |
| 107 | 49 893 | 0 | 0 | 49 893 | |
| 10701 | 49 893 | 0 | 0 | 49 893 | |
| 108 | 166 640 | 0 | 0 | 166 640 | |
| 10801 | 166 640 | 0 | 0 | 166 640 | |
| 301 | 736 | 1 224 | 490 | 2 | |
| 30126 | 736 | 1 224 | 490 | 2 | |
| 302 | 11 | 554 984 | 557 460 | 2 487 | |
| 30220 | 0 | 29 405 | 29 975 | 570 | |
| 30222 | 0 | 63 805 | 63 805 | 0 | |
| 30226 | 0 | 637 | 637 | 0 | |
| 30232 | 11 | 461 137 | 463 043 | 1 917 | |
| 303 | 1 047 512 | 1 140 264 | 812 134 | 719 382 | |
| 30301 | 496 999 | 706 464 | 431 328 | 221 863 | |
| 30305 | 550 513 | 433 800 | 380 806 | 497 519 | |
| 313 | 0 | 1 000 | 1 000 | 0 | |
| 31302 | 0 | 1 000 | 1 000 | 0 | |
| 406 | 17 240 | 128 527 | 124 255 | 12 968 | |
| 407 | 1 110 676 | 5 158 881 | 4 860 487 | 812 282 | |
| 408 | 345 205 | 1 240 943 | 1 240 726 | 344 988 | |
| 40817 | 109 399 | 284 861 | 310 629 | 135 167 | |
| 40820 | 242 | 128 | 142 | 256 | |
| 40821 | 2 605 | 65 564 | 65 799 | 2 840 | |
| 408.1 | 232 959 | 890 390 | 864 156 | 206 725 | |
| 409 | 3 290 | 445 955 | 443 677 | 1 012 | |
| 40901 | 1 800 | 1 800 | 0 | 0 | |
| 40905 | 54 | 31 799 | 31 799 | 54 | |
| 40909 | 0 | 90 881 | 90 881 | 0 | |
| 40910 | 0 | 39 947 | 39 947 | 0 | |
| 40911 | 1 436 | 129 878 | 129 400 | 958 | |
| 40912 | 0 | 84 510 | 84 510 | 0 | |
| 40913 | 0 | 67 140 | 67 140 | 0 | |
| 420 | 5 475 | 4 834 | 0 | 641 | |
| 42005 | 5 475 | 4 834 | 0 | 641 | |
| 421 | 688 403 | 803 484 | 829 968 | 714 887 | |
| 42103 | 35 634 | 6 264 | 30 154 | 59 524 | |
| 42104 | 4 239 | 1 842 | 383 | 2 780 | |
| 42105 | 634 636 | 774 856 | 776 696 | 636 476 | |
| 42110 | 1 699 | 845 | 905 | 1 759 | |
| 42112 | 12 195 | 19 677 | 21 830 | 14 348 | |
| 422 | 160 | 0 | 0 | 160 | |
| 42205 | 160 | 0 | 0 | 160 | |
| 423 | 3 046 960 | 866 499 | 840 096 | 3 020 557 | |
| 42301 | 274 308 | 291 024 | 281 506 | 264 790 | |
| 42302 | 478 845 | 145 402 | 182 228 | 515 671 | |
| 42303 | 191 319 | 47 482 | 67 650 | 211 487 | |
| 42305 | 329 848 | 35 382 | 33 837 | 328 303 | |
| 42306 | 1 709 859 | 336 023 | 266 363 | 1 640 199 | |
| 42307 | 62 609 | 11 164 | 8 488 | 59 933 | |
| 42309 | 6 | 2 | 4 | 8 | |
| 42310 | 2 | 4 | 2 | 0 | |
| 42311 | 0 | 2 | 5 | 3 | |
| 42312 | 2 | 0 | 2 | 4 | |
| 42313 | 50 | 7 | 3 | 46 | |
| 42314 | 51 | 4 | 5 | 52 | |
| 42315 | 61 | 3 | 3 | 61 | |
| 426 | 7 223 | 1 929 | 3 320 | 8 614 | |
| 42601 | 1 497 | 778 | 671 | 1 390 | |
| 42602 | 1 328 | 291 | 273 | 1 310 | |
| 42603 | 516 | 519 | 519 | 516 | |
| 42606 | 3 880 | 341 | 1 857 | 5 396 | |
| 42615 | 2 | 0 | 0 | 2 | |
| 438 | 93 006 | 0 | 0 | 93 006 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 43807 | 93 000 | 0 | 0 | 93 000 | |
| 449 | 60 | 0 | 10 | 70 | |
| 44917 | 60 | -9 | 1 | 70 | |
| 451 | 1 620 | 102 | 109 | 1 627 | |
| 45117 | 0 | 124 | 124 | 0 | |
| 45115 | 1 620 | 62 | 69 | 1 627 | |
| 452 | 84 585 | 39 979 | 85 312 | 129 918 | |
| 45217 | 828 | 225 | 277 | 880 | |
| 45215 | 83 757 | 39 876 | 85 157 | 129 038 | |
| 454 | 10 309 | 113 | 87 | 10 283 | |
| 45417 | 487 | 46 | -3 | 438 | |
| 45415 | 9 822 | 44 | 67 | 9 845 | |
| 455 | 14 229 | 1 867 | 12 281 | 24 643 | |
| 45524 | 79 | 847 | 848 | 80 | |
| 45515 | 14 150 | 1 189 | 11 602 | 24 563 | |
| 458 | 27 017 | 595 | 543 | 26 965 | |
| 45821 | 0 | 4 | 4 | 0 | |
| 45818 | 27 017 | 584 | 532 | 26 965 | |
| 459 | 12 702 | 65 | 122 | 12 759 | |
| 45921 | 0 | 10 | 10 | 0 | |
| 45918 | 12 702 | 39 | 96 | 12 759 | |
| 474 | 80 318 | 38 116 776 | 38 067 044 | 30 586 | |
| 47466 | 405 | 1 175 | 1 157 | 387 | |
| 47441 | 0 | 484 | 484 | 0 | |
| 47424 | 0 | 62 489 | 62 489 | 0 | |
| 47452 | 12 616 | 582 | 735 | 12 769 | |
| 47407 | 0 | 37 924 010 | 37 924 010 | 0 | |
| 47411 | 4 700 | 13 299 | 14 427 | 5 828 | |
| 47416 | 465 | 9 363 | 9 130 | 232 | |
| 47422 | 1 305 | 6 792 | 6 828 | 1 341 | |
| 47425 | 59 522 | 94 019 | 42 502 | 8 005 | |
| 47426 | 1 305 | 3 456 | 4 175 | 2 024 | |
| 47444 | 0 | 11 | 11 | 0 | |
| 475 | 3 | 1 | 0 | 2 | |
| 47501 | 3 | 1 | 0 | 2 | |
| 478 | 2 470 | 0 | 387 | 2 857 | |
| 47808 | 1 259 | 528 | 846 | 1 577 | |
| 47804 | 1 211 | 0 | 69 | 1 280 | |
| 603 | 39 069 | 28 321 | 31 301 | 42 049 | |
| 60301 | 2 071 | 3 223 | 3 228 | 2 076 | |
| 60305 | 17 452 | 12 379 | 14 966 | 20 039 | |
| 60307 | 0 | 199 | 199 | 0 | |
| 60309 | 28 | 109 | 107 | 26 | |
| 60311 | 2 417 | 5 573 | 4 797 | 1 641 | |
| 60320 | 39 | 0 | 0 | 39 | |
| 60322 | 1 004 | 101 | 102 | 1 005 | |
| 60324 | 5 540 | 2 894 | 3 059 | 5 705 | |
| 60335 | 5 573 | 3 843 | 4 723 | 6 453 | |
| 60349 | 4 945 | 0 | 120 | 5 065 | |
| 604 | 116 074 | 0 | 1 213 | 117 287 | |
| 60414 | 116 074 | 0 | 1 213 | 117 287 | |
| 609 | 7 672 | 0 | 386 | 8 058 | |
| 60903 | 7 672 | 0 | 386 | 8 058 | |
| 617 | 5 809 | 0 | 500 | 6 309 | |
| 61701 | 5 809 | 0 | 500 | 6 309 | |
| 619 | 2 973 | 7 | 10 | 2 976 | |
| 61910 | 1 275 | 0 | 10 | 1 285 | |
| 61912 | 1 698 | 7 | 0 | 1 691 | |
| 620 | 30 | 0 | 0 | 30 | |
| 62002 | 30 | 0 | 0 | 30 | |
| 706 | 766 789 | 3 | 371 234 | 1 138 020 | |
| 70601 | 597 839 | 3 | 303 012 | 900 848 | |
| 70603 | 168 950 | 0 | 68 222 | 237 172 | |
| 707 | 0 | 356 | 356 | 0 | |
| 70715 | 0 | 356 | 356 | 0 | |
| 708 | 63 738 | 17 360 | 17 360 | 63 738 | |
| 70801 | 63 738 | 17 360 | 17 360 | 63 738 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 896 596 | 247 876 | 229 915 | 914 557 | |
| 90901 | 211 014 | 78 670 | 52 683 | 237 001 | |
| 90902 | 683 782 | 169 206 | 175 432 | 677 556 | |
| 90907 | 1 800 | 0 | 1 800 | 0 | |
| 912 | 15 957 | 3 | 3 | 15 957 | |
| 91202 | 15 955 | 1 | 2 | 15 954 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 91207 | 2 | 1 | 0 | 3 | |
| 914 | 2 768 378 | 125 357 | 49 283 | 2 844 452 | |
| 91414 | 2 751 929 | 125 357 | 49 283 | 2 828 003 | |
| 91418 | 16 449 | 0 | 0 | 16 449 | |
| 915 | 258 | 0 | 0 | 258 | |
| 91501 | 258 | 0 | 0 | 258 | |
| 917 | 6 504 | 0 | 0 | 6 504 | |
| 91704 | 6 504 | 0 | 0 | 6 504 | |
| 918 | 50 409 | 0 | 0 | 50 409 | |
| 91802 | 32 744 | 0 | 0 | 32 744 | |
| 91803 | 17 665 | 0 | 0 | 17 665 | |
| 999 | 4 189 485 | 18 959 452 | 19 030 513 | 4 118 424 | |
| 99996 | 1 003 537 | 18 560 719 | 18 573 136 | 991 120 | |
| 99998 | 3 185 948 | 398 733 | 457 377 | 3 127 304 | |
| Пассив | |||||
| 910 | 0 | 3 373 | 3 373 | 0 | |
| 91003 | 0 | 320 | 320 | 0 | |
| 91004 | 0 | 3 053 | 3 053 | 0 | |
| 913 | 3 058 215 | 453 998 | 395 354 | 2 999 571 | |
| 91311 | 15 949 | 0 | 0 | 15 949 | |
| 91312 | 2 546 256 | 97 357 | 162 179 | 2 611 078 | |
| 91315 | 7 030 | 7 000 | 0 | 30 | |
| 91317 | 488 980 | 349 641 | 233 175 | 372 514 | |
| 915 | 127 733 | 5 | 5 | 127 733 | |
| 91507 | 122 685 | 5 | 5 | 122 685 | |
| 91508 | 5 048 | 0 | 0 | 5 048 | |
| 999 | 4 743 569 | 18 753 993 | 18 836 140 | 4 825 716 | |
| 99997 | 1 005 467 | 18 562 027 | 18 550 139 | 993 579 | |
| 99999 | 3 738 102 | 191 966 | 286 001 | 3 832 137 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 1 005 467 | 18 550 139 | 18 562 026 | 993 580 | |
| 93901 | 1 005 467 | 18 550 139 | 18 562 026 | 993 580 | |
| Пассив | |||||
| 969 | 1 003 537 | 18 573 134 | 18 560 718 | 991 121 | |
| 96901 | 1 003 537 | 18 573 134 | 18 560 718 | 991 121 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||