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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 01.02.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 900 | -24 | 0 | 1 876 |  |
| 10605 | 1 876 | 0 | 0 | 1 876 | |
| 10610 | 24 | -24 | 0 | 0 | |
| 109 | 0 | 0 | -2 982 993 | 2 982 993 | |
| 10901 | 0 | 0 | -2 982 993 | 2 982 993 | |
| 202 | 47 657 | -38 977 | 8 680 | 0 | |
| 20202 | 42 178 | -37 838 | 4 340 | 0 | |
| 20209 | 0 | 4 340 | 4 340 | 0 | |
| 20208 | 5 479 | -5 479 | 0 | 0 | |
| 203 | 1 388 | -980 | 52 | 356 | |
| 20308 | 1 388 | -980 | 52 | 356 | |
| 302 | 232 140 | -231 709 | 0 | 431 | |
| 30233 | 0 | 0 | -431 | 431 | |
| 30202 | 161 604 | -161 604 | 0 | 0 | |
| 30204 | 43 768 | -43 768 | 0 | 0 | |
| 30221 | 26 768 | -26 768 | 0 | 0 | |
| 451 | 818 966 | -435 208 | 24 598 | 359 160 | |
| 45106 | 80 000 | -30 000 | 0 | 50 000 | |
| 45107 | 310 187 | -58 268 | 11 919 | 240 000 | |
| 45108 | 428 779 | -346 940 | 12 679 | 69 160 | |
| 452 | 4 912 893 | -1 482 723 | 48 014 | 3 382 156 | |
| 45201 | 73 853 | -22 227 | 2 540 | 49 086 | |
| 45206 | 373 447 | -267 252 | 4 327 | 101 868 | |
| 45207 | 1 193 776 | -9 549 | 26 378 | 1 157 849 | |
| 45208 | 3 248 677 | -1 160 555 | 14 769 | 2 073 353 | |
| 45205 | 23 140 | -23 140 | 0 | 0 | |
| 454 | 424 578 | -125 857 | 3 391 | 295 330 | |
| 45408 | 372 446 | -73 725 | 3 391 | 295 330 | |
| 45406 | 385 | -385 | 0 | 0 | |
| 45407 | 51 747 | -51 747 | 0 | 0 | |
| 455 | 1 083 954 | -641 575 | 5 211 | 437 168 | |
| 45506 | 175 762 | -88 969 | 38 | 86 755 | |
| 45507 | 874 983 | -520 664 | 5 173 | 349 146 | |
| 45509 | 8 522 | -7 255 | 0 | 1 267 | |
| 45503 | 14 000 | -14 000 | 0 | 0 | |
| 45504 | 759 | -759 | 0 | 0 | |
| 45505 | 9 928 | -9 928 | 0 | 0 | |
| 457 | 5 164 | -3 125 | 48 | 1 991 | |
| 45706 | 3 588 | -1 549 | 48 | 1 991 | |
| 45704 | 376 | -376 | 0 | 0 | |
| 45705 | 1 200 | -1 200 | 0 | 0 | |
| 458 | 1 168 270 | 29 | -172 621 | 1 340 920 | |
| 45811 | 66 614 | 0 | -30 713 | 97 327 | |
| 45812 | 869 203 | 19 | -146 542 | 1 015 764 | |
| 45815 | 232 376 | -4 537 | 10 | 227 829 | |
| 45814 | 77 | -77 | 0 | 0 | |
| 459 | 16 590 | 0 | -20 291 | 36 881 | |
| 45911 | 2 215 | 0 | -3 817 | 6 032 | |
| 45912 | 5 542 | 0 | -16 441 | 21 983 | |
| 45914 | 304 | 0 | -433 | 737 | |
| 45915 | 8 529 | -400 | 0 | 8 129 | |
| 474 | 675 008 | 773 398 | -357 806 | 1 806 212 | |
| 47408 | 50 107 | 0 | 0 | 50 107 | |
| 47415 | 1 581 | -1 434 | 0 | 147 | |
| 47417 | 0 | 0 | -510 | 510 | |
| 47423 | 586 017 | 773 397 | -383 175 | 1 742 589 | |
| 47427 | 37 301 | -24 441 | 1 | 12 859 | |
| 47404 | 2 | -2 | 0 | 0 | |
| 502 | 72 303 | 0 | -2 087 | 74 390 | |
| 50211 | 72 303 | 0 | -2 087 | 74 390 | |
| 602 | 2 208 | 0 | 0 | 2 208 | |
| 60201 | 900 | 0 | 0 | 900 | |
| 60204 | 1 308 | 0 | 0 | 1 308 | |
| 603 | 642 099 | -40 773 | 11 423 | 589 903 | |
| 60302 | 19 496 | -16 381 | 0 | 3 115 | |
| 60306 | 565 | -386 | 179 | 0 | |
| 60308 | 88 600 | -1 396 | 0 | 87 204 | |
| 60310 | 0 | 200 | 200 | 0 | |
| 60312 | 33 165 | -17 829 | 11 022 | 4 314 | |
| 60315 | 495 000 | 0 | 0 | 495 000 | |
| 60336 | 3 152 | -2 860 | 22 | 270 | |
| 60314 | 2 111 | -2 111 | 0 | 0 | |
| 60323 | 10 | -10 | 0 | 0 | |
| 604 | 155 831 | -91 143 | 232 | 64 456 | |
| 60401 | 155 831 | -91 143 | 232 | 64 456 | |
| 609 | 7 752 | -1 795 | 0 | 5 957 | |
| 60901 | 7 752 | -1 795 | 0 | 5 957 | |
| 612 | 0 | 81 476 | 81 476 | 0 | |
| 61209 | 0 | 81 424 | 81 424 | 0 | |
| 61213 | 0 | 52 | 52 | 0 | |
| 619 | 394 325 | 0 | 52 066 | 342 259 | |
| 61905 | 19 294 | 0 | 19 294 | 0 | |
| 61906 | 102 939 | 0 | 0 | 102 939 | |
| 61907 | 31 010 | 0 | 0 | 31 010 | |
| 61908 | 241 082 | 0 | 32 772 | 208 310 | |
| 620 | 272 555 | 27 893 | -180 581 | 481 029 | |
| 62001 | 272 555 | 27 893 | -180 581 | 481 029 | |
| 621 | 1 428 | 0 | 0 | 1 428 | |
| 62102 | 1 428 | 0 | 0 | 1 428 | |
| 706 | 2 996 750 | -2 674 047 | 14 149 | 308 554 | |
| 70606 | 1 875 330 | -1 610 607 | 13 143 | 251 580 | |
| 70608 | 1 092 261 | -1 049 750 | 1 006 | 41 505 | |
| 70611 | 0 | 0 | -15 469 | 15 469 | |
| 70607 | 444 | -444 | 0 | 0 | |
| 70609 | 9 129 | -9 129 | 0 | 0 | |
| 70610 | 9 | -9 | 0 | 0 | |
| 70614 | 19 577 | -19 577 | 0 | 0 | |
| 301 | 25 866 | -25 866 | 0 | 0 | |
| 30102 | 1 990 | -1 990 | 0 | 0 | |
| 30110 | 23 382 | -23 382 | 0 | 0 | |
| 30114 | 423 | -423 | 0 | 0 | |
| 30118 | 71 | -71 | 0 | 0 | |
| 303 | 2 011 442 | -2 011 442 | 0 | 0 | |
| 30302 | 1 192 535 | -1 192 535 | 0 | 0 | |
| 30306 | 818 907 | -818 907 | 0 | 0 | |
| 304 | 8 000 | -8 000 | 0 | 0 | |
| 30425 | 8 000 | -8 000 | 0 | 0 | |
| 306 | 1 047 | -1 047 | 0 | 0 | |
| 30602 | 1 047 | -1 047 | 0 | 0 | |
| 322 | 13 362 | -13 362 | 0 | 0 | |
| 32201 | 13 362 | -13 362 | 0 | 0 | |
| 449 | 164 100 | -164 100 | 0 | 0 | |
| 44907 | 164 100 | -164 100 | 0 | 0 | |
| 471 | 170 | -170 | 0 | 0 | |
| 47101 | 170 | -170 | 0 | 0 | |
| 507 | 391 | -391 | 0 | 0 | |
| 50709 | 391 | -391 | 0 | 0 | |
| 525 | 14 | -14 | 0 | 0 | |
| 52503 | 14 | -14 | 0 | 0 | |
| 526 | 6 014 | -6 014 | 0 | 0 | |
| 52601 | 6 014 | -6 014 | 0 | 0 | |
| 610 | 4 759 | -4 759 | 0 | 0 | |
| 61002 | 1 126 | -1 126 | 0 | 0 | |
| 61008 | 2 413 | -2 413 | 0 | 0 | |
| 61009 | 1 220 | -1 220 | 0 | 0 | |
| 614 | 4 419 | -4 419 | 0 | 0 | |
| 61403 | 4 419 | -4 419 | 0 | 0 | |
| 617 | 252 856 | -252 856 | 0 | 0 | |
| 61703 | 252 856 | -252 856 | 0 | 0 | |
| 707 | 37 332 578 | -37 332 578 | 0 | 0 | |
| 70706 | 13 312 482 | -13 312 482 | 0 | 0 | |
| 70708 | 23 746 584 | -23 746 584 | 0 | 0 | |
| 70709 | 163 085 | -163 085 | 0 | 0 | |
| 70710 | 135 | -135 | 0 | 0 | |
| 70711 | 18 569 | -18 569 | 0 | 0 | |
| 70714 | 91 723 | -91 723 | 0 | 0 | |
| Пассив | |||||
| 102 | 1 450 000 | 0 | 0 | 1 450 000 | |
| 10207 | 1 450 000 | 0 | 0 | 1 450 000 | |
| 106 | 18 722 | 0 | -18 603 | 119 | |
| 10601 | 119 | 0 | 0 | 119 | |
| 10609 | 18 603 | 0 | -18 603 | 0 | |
| 107 | 1 302 272 | 0 | 0 | 1 302 272 | |
| 10701 | 1 302 272 | 0 | 0 | 1 302 272 | |
| 203 | 31 779 | 0 | -31 491 | 288 | |
| 20309 | 31 779 | 0 | -31 491 | 288 | |
| 301 | 3 307 | 1 242 | -1 323 | 742 | |
| 30109 | 347 | 2 | -345 | 0 | |
| 30111 | 2 960 | 1 240 | -978 | 742 | |
| 302 | 36 | 0 | -8 | 28 | |
| 30232 | 36 | 0 | -8 | 28 | |
| 405 | 13 | 0 | -1 | 12 | |
| 40502 | 13 | 0 | -13 | 0 | |
| 406 | 1 936 | -124 892 | 33 847 | 160 675 | |
| 40602 | 1 936 | 0 | -1 936 | 0 | |
| 407 | 757 655 | -296 066 | 556 567 | 1 610 288 | |
| 40701 | 19 996 | 0 | -19 996 | 0 | |
| 40702 | 685 469 | 0 | -685 469 | 0 | |
| 40703 | 52 190 | 0 | -52 190 | 0 | |
| 408 | 1 245 319 | 32 222 | -988 034 | 225 063 | |
| 40804 | 14 | 0 | 0 | 14 | |
| 40807 | 3 293 | 1 225 | -256 | 1 812 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 1 181 255 | 29 600 | -958 937 | 192 718 | |
| 40820 | 17 374 | 0 | -10 352 | 7 022 | |
| 40821 | 80 | -4 | 0 | 84 | |
| 408.1 | 0 | -22 013 | 1 397 | 23 410 | |
| 40802 | 43 300 | 0 | -43 300 | 0 | |
| 418 | 18 050 | 4 746 | -10 467 | 2 837 | |
| 41803 | 10 050 | 1 386 | -7 835 | 829 | |
| 41805 | 2 000 | 838 | -661 | 501 | |
| 41806 | 6 000 | 2 522 | -1 971 | 1 507 | |
| 423 | 2 394 305 | 29 035 | -2 038 044 | 327 226 | |
| 42301 | 7 974 | 0 | -7 465 | 509 | |
| 42303 | 108 148 | 0 | -58 915 | 49 233 | |
| 42304 | 252 719 | 0 | -143 994 | 108 725 | |
| 42305 | 766 110 | 0 | -629 104 | 137 006 | |
| 42306 | 1 196 656 | 0 | -1 182 263 | 14 393 | |
| 42309 | 61 585 | 29 035 | -15 190 | 17 360 | |
| 42307 | 1 113 | 0 | -1 113 | 0 | |
| 426 | 8 441 | 0 | -2 526 | 5 915 | |
| 42601 | 5 914 | -1 | 0 | 5 915 | |
| 42605 | 2 527 | 0 | -2 527 | 0 | |
| 435 | 300 000 | 0 | 0 | 300 000 | |
| 43507 | 300 000 | 0 | 0 | 300 000 | |
| 451 | 128 785 | -109 045 | 0 | 237 830 | |
| 45115 | 128 785 | -109 045 | 0 | 237 830 | |
| 452 | 532 622 | -878 036 | 1 610 | 1 412 268 | |
| 45215 | 532 622 | -878 036 | 1 610 | 1 412 268 | |
| 454 | 37 197 | -2 677 | 0 | 39 874 | |
| 45415 | 37 197 | -2 677 | 0 | 39 874 | |
| 455 | 129 401 | -6 415 | 3 505 | 139 321 | |
| 45515 | 129 401 | -6 415 | 3 505 | 139 321 | |
| 457 | 674 | 0 | -111 | 563 | |
| 45715 | 674 | 0 | -111 | 563 | |
| 458 | 1 148 760 | -135 214 | 118 | 1 284 092 | |
| 45818 | 1 148 760 | -135 214 | 118 | 1 284 092 | |
| 459 | 10 645 | -15 880 | 0 | 26 525 | |
| 45918 | 10 645 | -15 880 | 0 | 26 525 | |
| 474 | 1 485 811 | 922 404 | 1 090 339 | 1 653 746 | |
| 47411 | 18 858 | 0 | -18 848 | 10 | |
| 47422 | 93 | 101 267 | 1 090 339 | 989 165 | |
| 47425 | 616 583 | -47 385 | 0 | 663 968 | |
| 47426 | 325 | -278 | 0 | 603 | |
| 47407 | 164 | 0 | -164 | 0 | |
| 47416 | 4 542 | 0 | -4 542 | 0 | |
| 47418 | 845 246 | 0 | -845 246 | 0 | |
| 502 | 72 304 | -1 239 | 0 | 73 543 | |
| 50219 | 72 304 | -1 239 | 0 | 73 543 | |
| 523 | 7 714 | 1 973 | -4 530 | 1 211 | |
| 52305 | 4 000 | 1 676 | -1 322 | 1 002 | |
| 52306 | 3 714 | 297 | -3 208 | 209 | |
| 524 | 0 | -1 683 | 0 | 1 683 | |
| 52406 | 0 | -1 683 | 0 | 1 683 | |
| 525 | 788 | 0 | -11 | 777 | |
| 52501 | 788 | 0 | -11 | 777 | |
| 602 | 540 | 0 | 0 | 540 | |
| 60206 | 540 | 0 | 0 | 540 | |
| 603 | 577 132 | -5 215 | 81 828 | 664 175 | |
| 60301 | 7 711 | -67 057 | 795 | 75 563 | |
| 60305 | 18 142 | 657 | -17 407 | 78 | |
| 60311 | 1 803 | 77 367 | 80 367 | 4 803 | |
| 60322 | 6 875 | 0 | -6 396 | 479 | |
| 60324 | 530 889 | -51 342 | 0 | 582 231 | |
| 60335 | 10 430 | 182 | -9 881 | 367 | |
| 60349 | 638 | -16 | 0 | 654 | |
| 60309 | 644 | 0 | -644 | 0 | |
| 604 | 114 229 | 233 | -62 321 | 51 675 | |
| 60414 | 114 229 | 233 | -62 321 | 51 675 | |
| 609 | 212 | -154 | 0 | 366 | |
| 60903 | 212 | -154 | 0 | 366 | |
| 615 | 144 | 0 | 0 | 144 | |
| 61501 | 144 | 0 | 0 | 144 | |
| 620 | 71 062 | 0 | 0 | 71 062 | |
| 62002 | 71 062 | 0 | 0 | 71 062 | |
| 621 | 286 | 0 | 0 | 286 | |
| 62103 | 286 | 0 | 0 | 286 | |
| 706 | 2 281 379 | 32 189 | -778 678 | 1 470 512 | |
| 70601 | 1 110 009 | -328 111 | 29 769 | 1 467 889 | |
| 70603 | 1 154 758 | 2 420 | -1 149 715 | 2 623 | |
| 70602 | 5 853 | 0 | -5 853 | 0 | |
| 70604 | 10 749 | 0 | -10 749 | 0 | |
| 70605 | 10 | 0 | -10 | 0 | |
| 303 | 2 011 442 | 0 | -2 011 442 | 0 | |
| 30301 | 1 192 535 | 0 | -1 192 535 | 0 | |
| 30305 | 818 907 | 0 | -818 907 | 0 | |
| 306 | 2 552 | 0 | -2 552 | 0 | |
| 30601 | 2 552 | 0 | -2 552 | 0 | |
| 421 | 1 500 | 0 | -1 500 | 0 | |
| 42106 | 1 500 | 0 | -1 500 | 0 | |
| 507 | 39 | 0 | -39 | 0 | |
| 50719 | 39 | 0 | -39 | 0 | |
| 526 | 3 157 | 0 | -3 157 | 0 | |
| 52602 | 3 157 | 0 | -3 157 | 0 | |
| 613 | 4 540 | 0 | -4 540 | 0 | |
| 61301 | 4 503 | 0 | -4 503 | 0 | |
| 61304 | 37 | 0 | -37 | 0 | |
| 617 | 141 168 | 0 | -141 168 | 0 | |
| 61701 | 141 168 | 0 | -141 168 | 0 | |
| 707 | 37 462 859 | 0 | -37 462 859 | 0 | |
| 70701 | 13 175 664 | 0 | -13 175 664 | 0 | |
| 70702 | 5 899 | 0 | -5 899 | 0 | |
| 70703 | 24 103 559 | 0 | -24 103 559 | 0 | |
| 70704 | 164 116 | 0 | -164 116 | 0 | |
| 70705 | 198 | 0 | -198 | 0 | |
| 70713 | 10 880 | 0 | -10 880 | 0 | |
| 70715 | 2 543 | 0 | -2 543 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 139 266 | 0 | -3 545 | 142 811 | |
| 90803 | 139 266 | 0 | -3 545 | 142 811 | |
| 909 | 3 296 577 | -257 142 | 2 076 902 | 962 533 | |
| 90901 | 1 435 470 | 75 204 | 1 510 674 | 0 | |
| 90902 | 1 014 773 | -53 331 | 0 | 961 442 | |
| 90904 | 845 246 | -279 018 | 566 228 | 0 | |
| 90909 | 1 088 | 0 | -3 | 1 091 | |
| 912 | 8 | -7 | 0 | 1 | |
| 91202 | 2 | -1 | 0 | 1 | |
| 91203 | 4 | -4 | 0 | 0 | |
| 91207 | 2 | -2 | 0 | 0 | |
| 914 | 30 502 366 | -9 038 514 | 936 394 | 20 527 458 | |
| 91414 | 30 000 736 | -9 036 884 | 936 394 | 20 027 458 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 1 630 | -1 630 | 0 | 0 | |
| 915 | 49 171 | -1 415 | 0 | 47 756 | |
| 91501 | 46 544 | -566 | 0 | 45 978 | |
| 91502 | 2 627 | -849 | 0 | 1 778 | |
| 916 | 158 558 | -2 290 | 0 | 156 268 | |
| 91604 | 157 673 | -2 438 | 0 | 155 235 | |
| 91605 | 885 | 0 | -148 | 1 033 | |
| 917 | 24 822 | -41 | 0 | 24 781 | |
| 91704 | 24 822 | -41 | 0 | 24 781 | |
| 918 | 384 712 | -21 | 0 | 384 691 | |
| 91802 | 361 670 | -69 | 0 | 361 601 | |
| 91803 | 23 042 | 0 | -48 | 23 090 | |
| 999 | 13 548 674 | -6 441 122 | 558 605 | 6 548 947 | |
| 99996 | 788 959 | -727 049 | 0 | 61 910 | |
| 99998 | 12 759 715 | -5 714 073 | 558 605 | 6 487 037 | |
| 907 | 6 | -6 | 0 | 0 | |
| 90701 | 6 | -6 | 0 | 0 | |
| Пассив | |||||
| 910 | 277 662 | 0 | -277 397 | 265 | |
| 91010 | 0 | -265 | 0 | 265 | |
| 91003 | 111 013 | 0 | -111 013 | 0 | |
| 91004 | 166 649 | 0 | -166 649 | 0 | |
| 913 | 12 035 996 | 558 605 | -5 349 724 | 6 127 667 | |
| 91311 | 193 087 | 0 | -136 499 | 56 588 | |
| 91312 | 9 387 604 | 558 605 | -4 017 821 | 4 811 178 | |
| 91315 | 1 453 612 | 0 | -540 791 | 912 821 | |
| 91319 | 584 800 | 0 | -237 720 | 347 080 | |
| 91316 | 107 249 | 0 | -107 249 | 0 | |
| 91317 | 309 644 | 0 | -309 644 | 0 | |
| 915 | 446 057 | 0 | -86 952 | 359 105 | |
| 91507 | 445 682 | 0 | -86 616 | 359 066 | |
| 91508 | 375 | 0 | -336 | 39 | |
| 999 | 35 343 474 | 3 013 296 | -10 021 969 | 22 308 209 | |
| 99997 | 787 988 | 0 | -726 078 | 61 910 | |
| 99999 | 34 555 486 | 3 013 296 | -9 295 891 | 22 246 299 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 787 988 | -726 078 | 0 | 61 910 | |
| 93305 | 61 910 | 0 | 0 | 61 910 | |
| 93304 | 726 078 | -726 078 | 0 | 0 | |
| Пассив | |||||
| 967 | 61 910 | 0 | 0 | 61 910 | |
| 96705 | 61 910 | 0 | 0 | 61 910 | |
| 963 | 727 049 | 0 | -727 049 | 0 | |
| 96304 | 727 049 | 0 | -727 049 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 215 347 729 | -215 347 729 | 0 | 0 | |
| 98000 | 10 | -10 | 0 | 0 | |
| 98010 | 215 347 718 | -215 347 718 | 0 | 0 | |
| 98020 | 1 | -1 | 0 | 0 | |
| Пассив | |||||
| 980 | 215 347 729 | 0 | -215 347 729 | 0 | |
| 98040 | 215 324 920 | 0 | -215 324 920 | 0 | |
| 98050 | 2 611 | 0 | -2 611 | 0 | |
| 98070 | 20 198 | 0 | -20 198 | 0 | |