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- CAMELS и методика Кромонова
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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 01.07.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 80 728 | 1 705 793 | 1 713 243 | 73 278 |  |
| 20202 | 73 594 | 1 030 003 | 1 040 919 | 62 678 | |
| 20209 | 7 134 | 675 790 | 672 324 | 10 600 | |
| 301 | 373 990 | 23 627 010 | 23 552 461 | 448 539 | |
| 30102 | 13 855 | 14 212 238 | 14 208 885 | 17 208 | |
| 30110 | 360 135 | 9 414 772 | 9 343 576 | 431 331 | |
| 302 | 11 652 | 55 237 | 56 657 | 10 232 | |
| 30202 | 7 871 | 0 | 37 | 7 834 | |
| 30210 | 0 | 2 374 | 2 374 | 0 | |
| 30215 | 976 | 19 | 49 | 946 | |
| 30233 | 2 805 | 52 844 | 54 197 | 1 452 | |
| 306 | 304 | 18 081 | 17 141 | 1 244 | |
| 30602 | 304 | 18 081 | 17 141 | 1 244 | |
| 319 | 534 000 | 2 866 000 | 2 795 000 | 605 000 | |
| 31902 | 34 000 | 546 000 | 545 000 | 35 000 | |
| 31903 | 500 000 | 2 320 000 | 2 250 000 | 570 000 | |
| 449 | 124 895 | 2 000 | 32 449 | 94 446 | |
| 44916 | 586 | 0 | 586 | 0 | |
| 44904 | 12 063 | 0 | 12 063 | 0 | |
| 44905 | 58 500 | 2 000 | 7 000 | 53 500 | |
| 44906 | 53 746 | 0 | 12 800 | 40 946 | |
| 451 | 39 900 | 14 500 | 0 | 54 400 | |
| 45105 | 1 000 | 0 | 0 | 1 000 | |
| 45107 | 38 900 | 14 500 | 0 | 53 400 | |
| 452 | 1 841 767 | 576 568 | 630 450 | 1 787 885 | |
| 45216 | 60 600 | 10 766 | 4 357 | 67 009 | |
| 45201 | 37 965 | 51 494 | 44 186 | 45 273 | |
| 45203 | 89 220 | 180 267 | 185 481 | 84 006 | |
| 45204 | 458 481 | 264 818 | 260 151 | 463 148 | |
| 45205 | 175 232 | 28 225 | 86 725 | 116 732 | |
| 45206 | 423 612 | 25 566 | 24 410 | 424 768 | |
| 45207 | 448 736 | 14 580 | 20 588 | 442 728 | |
| 45208 | 147 921 | 0 | 3 700 | 144 221 | |
| 453 | 4 593 | 9 314 | 9 480 | 4 427 | |
| 45301 | 1 693 | 9 314 | 9 380 | 1 627 | |
| 45307 | 2 850 | 0 | 50 | 2 800 | |
| 45308 | 50 | 0 | 50 | 0 | |
| 454 | 283 274 | 32 913 | 42 159 | 274 028 | |
| 45416 | 9 055 | 27 | 1 979 | 7 103 | |
| 45401 | 6 684 | 14 799 | 17 375 | 4 108 | |
| 45404 | 9 244 | 8 447 | 8 519 | 9 172 | |
| 45405 | 7 223 | 1 608 | 1 462 | 7 369 | |
| 45406 | 27 077 | 4 271 | 625 | 30 723 | |
| 45407 | 154 263 | 1 032 | 6 311 | 148 984 | |
| 45408 | 69 728 | 2 729 | 5 888 | 66 569 | |
| 455 | 266 388 | 17 373 | 29 870 | 253 891 | |
| 45523 | 37 139 | -2 495 | 820 | 33 824 | |
| 45504 | 232 | 218 | 224 | 226 | |
| 45505 | 94 088 | 9 122 | 15 962 | 87 248 | |
| 45506 | 86 700 | 6 610 | 9 609 | 83 701 | |
| 45507 | 37 870 | 850 | 187 | 38 533 | |
| 45510 | 10 359 | 0 | 0 | 10 359 | |
| 458 | 236 432 | 6 000 | 4 719 | 237 713 | |
| 45820 | 40 944 | 205 | -791 | 41 940 | |
| 45812 | 169 163 | 331 | 39 | 169 455 | |
| 45814 | 14 414 | 0 | 7 | 14 407 | |
| 45815 | 11 911 | 2 227 | 2 227 | 11 911 | |
| 459 | 7 783 | 1 255 | 992 | 8 046 | |
| 45920 | 2 334 | 4 | -81 | 2 419 | |
| 45912 | 3 149 | 393 | 212 | 3 330 | |
| 45914 | 176 | 14 | 0 | 190 | |
| 45915 | 2 124 | 746 | 763 | 2 107 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47106 | 106 | 0 | 0 | 106 | |
| 474 | 33 075 | 84 299 | 79 888 | 37 486 | |
| 47465 | 8 843 | 1 009 | -4 448 | 14 300 | |
| 47443 | 0 | 569 | 569 | 0 | |
| 47408 | 0 | 46 031 | 46 031 | 0 | |
| 47423 | 2 114 | 315 | 621 | 1 808 | |
| 47427 | 22 118 | 30 111 | 30 851 | 21 378 | |
| 47440 | 0 | 24 | 24 | 0 | |
| 475 | 1 774 | 0 | 178 | 1 596 | |
| 47502 | 1 774 | 0 | 178 | 1 596 | |
| 478 | 9 400 | 0 | 98 | 9 302 | |
| 47805 | 9 295 | 0 | 30 | 9 265 | |
| 47802 | 105 | 0 | 68 | 37 | |
| 501 | 42 986 | 14 425 | 14 553 | 42 858 | |
| 50104 | 42 920 | 14 315 | 14 490 | 42 745 | |
| 50121 | 66 | 110 | 63 | 113 | |
| 506 | 9 260 | 2 309 | 1 721 | 9 848 | |
| 50605 | 365 | 0 | 0 | 365 | |
| 50606 | 8 698 | 1 991 | 1 538 | 9 151 | |
| 50621 | 197 | 318 | 183 | 332 | |
| 512 | 0 | 6 052 | 6 052 | 0 | |
| 51213 | 0 | 6 052 | 6 052 | 0 | |
| 526 | 0 | 185 | 185 | 0 | |
| 52601 | 0 | 185 | 185 | 0 | |
| 603 | 15 895 | 3 114 | 4 452 | 14 557 | |
| 60308 | 30 | 165 | 127 | 68 | |
| 60310 | 168 | 77 | 77 | 168 | |
| 60312 | 14 290 | 2 676 | 4 049 | 12 917 | |
| 60323 | 1 407 | 5 | 8 | 1 404 | |
| 60347 | 0 | 191 | 191 | 0 | |
| 604 | 113 508 | 0 | 0 | 113 508 | |
| 60401 | 103 437 | 0 | 0 | 103 437 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 60415 | 9 275 | 0 | 0 | 9 275 | |
| 609 | 129 | 0 | 0 | 129 | |
| 60901 | 129 | 0 | 0 | 129 | |
| 610 | 180 | 488 | 437 | 231 | |
| 61002 | 0 | 50 | 50 | 0 | |
| 61008 | 172 | 297 | 246 | 223 | |
| 61009 | 8 | 141 | 141 | 8 | |
| 612 | 0 | 32 312 | 32 312 | 0 | |
| 61209 | 0 | 8 971 | 8 971 | 0 | |
| 61210 | 0 | 22 217 | 22 217 | 0 | |
| 61212 | 0 | 68 | 68 | 0 | |
| 61214 | 0 | 1 056 | 1 056 | 0 | |
| 616 | 0 | 939 | 939 | 0 | |
| 61601 | 0 | 939 | 939 | 0 | |
| 617 | 6 496 | 0 | 0 | 6 496 | |
| 61702 | 6 496 | 0 | 0 | 6 496 | |
| 619 | 119 | 0 | 0 | 119 | |
| 61904 | 119 | 0 | 0 | 119 | |
| 620 | 99 201 | 0 | 5 725 | 93 476 | |
| 62001 | 99 201 | 0 | 5 725 | 93 476 | |
| 621 | 4 791 | 0 | 0 | 4 791 | |
| 62101 | 4 791 | 0 | 0 | 4 791 | |
| 706 | 682 888 | 126 795 | 73 | 809 610 | |
| 70606 | 670 148 | 122 253 | 0 | 792 401 | |
| 70607 | 128 | 13 | 73 | 68 | |
| 70608 | 8 215 | 1 666 | 0 | 9 881 | |
| 70611 | 2 070 | 2 109 | 0 | 4 179 | |
| 70614 | 2 327 | 754 | 0 | 3 081 | |
| Пассив | |||||
| 102 | 100 868 | 0 | 0 | 100 868 | |
| 10208 | 100 868 | 0 | 0 | 100 868 | |
| 106 | 13 974 | 0 | 0 | 13 974 | |
| 10601 | 1 738 | 0 | 0 | 1 738 | |
| 10602 | 12 236 | 0 | 0 | 12 236 | |
| 107 | 17 200 | 0 | 0 | 17 200 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 108 | 403 582 | 0 | 0 | 403 582 | |
| 10801 | 403 582 | 0 | 0 | 403 582 | |
| 302 | 0 | 63 934 | 63 934 | 0 | |
| 30222 | 0 | 895 | 895 | 0 | |
| 30232 | 0 | 63 039 | 63 039 | 0 | |
| 312 | 103 330 | 4 750 | 0 | 98 580 | |
| 31207 | 103 330 | 4 750 | 0 | 98 580 | |
| 405 | 48 | 2 655 | 2 613 | 6 | |
| 406 | 95 075 | 201 852 | 295 957 | 189 180 | |
| 407 | 365 695 | 3 360 398 | 3 360 492 | 365 789 | |
| 408 | 100 901 | 503 887 | 510 935 | 107 949 | |
| 40817 | 13 668 | 42 399 | 40 247 | 11 516 | |
| 40820 | 2 | 0 | 0 | 2 | |
| 40821 | 2 334 | 92 642 | 92 964 | 2 656 | |
| 408.1 | 84 897 | 368 846 | 377 724 | 93 775 | |
| 409 | 2 220 | 145 204 | 144 324 | 1 340 | |
| 40903 | 1 856 | 37 158 | 36 327 | 1 025 | |
| 40905 | 0 | 3 765 | 3 765 | 0 | |
| 40907 | 0 | 50 181 | 50 181 | 0 | |
| 40909 | 0 | 6 546 | 6 546 | 0 | |
| 40910 | 0 | 430 | 430 | 0 | |
| 40911 | 364 | 37 434 | 37 385 | 315 | |
| 40912 | 0 | 6 983 | 6 983 | 0 | |
| 40913 | 0 | 2 707 | 2 707 | 0 | |
| 418 | 41 000 | 54 000 | 54 000 | 41 000 | |
| 41802 | 41 000 | 54 000 | 13 000 | 0 | |
| 41803 | 0 | 0 | 41 000 | 41 000 | |
| 420 | 6 100 | 0 | 0 | 6 100 | |
| 42006 | 100 | 0 | 0 | 100 | |
| 42007 | 6 000 | 0 | 0 | 6 000 | |
| 421 | 535 788 | 160 600 | 128 500 | 503 688 | |
| 42102 | 0 | 5 000 | 13 500 | 8 500 | |
| 42103 | 163 400 | 115 700 | 40 000 | 87 700 | |
| 42104 | 65 150 | 12 400 | 33 000 | 85 750 | |
| 42105 | 61 600 | 16 000 | 12 000 | 57 600 | |
| 42106 | 59 000 | 1 500 | 20 000 | 77 500 | |
| 42107 | 74 000 | 0 | 0 | 74 000 | |
| 42108 | 80 638 | 0 | 0 | 80 638 | |
| 42109 | 4 000 | 4 000 | 0 | 0 | |
| 42110 | 6 000 | 6 000 | 10 000 | 10 000 | |
| 42112 | 12 000 | 0 | 0 | 12 000 | |
| 42113 | 10 000 | 0 | 0 | 10 000 | |
| 423 | 1 389 992 | 338 204 | 305 340 | 1 357 128 | |
| 42301 | 89 947 | 92 921 | 110 495 | 107 521 | |
| 42304 | 27 100 | 7 080 | 6 009 | 26 029 | |
| 42305 | 957 852 | 195 694 | 111 279 | 873 437 | |
| 42306 | 313 220 | 42 110 | 77 181 | 348 291 | |
| 42307 | 1 873 | 399 | 376 | 1 850 | |
| 426 | 61 | 1 | 0 | 60 | |
| 42601 | 61 | 1 | 0 | 60 | |
| 449 | 9 741 | 2 223 | 40 | 7 558 | |
| 44917 | 6 263 | 31 | -563 | 5 669 | |
| 44915 | 3 478 | 1 629 | 40 | 1 889 | |
| 451 | 1 494 | 0 | 4 192 | 5 686 | |
| 45117 | 1 095 | 0 | 4 047 | 5 142 | |
| 45115 | 399 | 0 | 145 | 544 | |
| 452 | 252 313 | 31 757 | 27 249 | 247 805 | |
| 45217 | 66 445 | 1 665 | -3 794 | 60 986 | |
| 45215 | 185 868 | 10 532 | 11 483 | 186 819 | |
| 453 | 1 032 | 511 | 234 | 755 | |
| 45317 | 969 | 323 | 48 | 694 | |
| 45315 | 63 | 188 | 186 | 61 | |
| 454 | 54 417 | 2 000 | 3 608 | 56 025 | |
| 45417 | 22 437 | -2 296 | 211 | 24 944 | |
| 45415 | 31 980 | 1 195 | 296 | 31 081 | |
| 455 | 48 549 | 1 156 | 674 | 48 067 | |
| 45524 | 98 | -8 | 5 | 111 | |
| 45515 | 48 451 | 1 132 | 637 | 47 956 | |
| 458 | 195 488 | 8 | 26 | 195 506 | |
| 45821 | 0 | 0 | 22 | 22 | |
| 45818 | 195 488 | 8 | 4 | 195 484 | |
| 459 | 5 449 | 367 | 544 | 5 626 | |
| 45918 | 5 449 | 367 | 544 | 5 626 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47108 | 106 | 0 | 0 | 106 | |
| 474 | 130 985 | 114 301 | 108 090 | 124 774 | |
| 47452 | 0 | 0 | 473 | 473 | |
| 47466 | 69 724 | 15 937 | 836 | 54 623 | |
| 47441 | 0 | 569 | 569 | 0 | |
| 47407 | 0 | 46 612 | 46 612 | 0 | |
| 47411 | 10 576 | 8 029 | 7 020 | 9 567 | |
| 47416 | 915 | 9 545 | 8 884 | 254 | |
| 47422 | 375 | 351 | 379 | 403 | |
| 47425 | 46 850 | 14 202 | 23 203 | 55 851 | |
| 47426 | 2 545 | 2 572 | 3 630 | 3 603 | |
| 47442 | 0 | 24 | 24 | 0 | |
| 475 | 3 267 | 256 | 0 | 3 011 | |
| 47501 | 3 267 | 256 | 0 | 3 011 | |
| 478 | 105 | 68 | 0 | 37 | |
| 47804 | 105 | 68 | 0 | 37 | |
| 501 | 702 | 397 | 6 | 311 | |
| 50120 | 702 | 397 | 6 | 311 | |
| 506 | 118 | 105 | 19 | 32 | |
| 50620 | 118 | 105 | 19 | 32 | |
| 526 | 0 | 754 | 754 | 0 | |
| 52602 | 0 | 754 | 754 | 0 | |
| 603 | 139 951 | 23 858 | 24 421 | 140 514 | |
| 60352 | 0 | 0 | 112 | 112 | |
| 60301 | 24 | 2 998 | 7 086 | 4 112 | |
| 60305 | 6 486 | 6 706 | 8 158 | 7 938 | |
| 60307 | 0 | 77 | 77 | 0 | |
| 60309 | 3 031 | 4 088 | 1 057 | 0 | |
| 60311 | 5 888 | 7 993 | 5 592 | 3 487 | |
| 60322 | 120 197 | 0 | 0 | 120 197 | |
| 60324 | 2 366 | 15 | 2 | 2 353 | |
| 60335 | 1 959 | 1 981 | 2 337 | 2 315 | |
| 604 | 48 824 | 0 | 381 | 49 205 | |
| 60414 | 48 824 | 0 | 381 | 49 205 | |
| 609 | 22 | 0 | 3 | 25 | |
| 60903 | 22 | 0 | 3 | 25 | |
| 619 | 100 | 0 | 0 | 100 | |
| 61910 | 45 | 0 | 0 | 45 | |
| 61912 | 55 | 0 | 0 | 55 | |
| 620 | 14 624 | 0 | 0 | 14 624 | |
| 62002 | 14 624 | 0 | 0 | 14 624 | |
| 706 | 742 393 | 256 | 148 894 | 891 031 | |
| 70601 | 731 550 | 0 | 146 227 | 877 777 | |
| 70602 | 837 | 256 | 833 | 1 414 | |
| 70603 | 8 269 | 0 | 1 649 | 9 918 | |
| 70613 | 1 737 | 0 | 185 | 1 922 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 284 258 | 74 893 | 78 887 | 1 280 264 | |
| 90901 | 0 | 2 793 | 2 630 | 163 | |
| 90902 | 1 284 258 | 72 100 | 76 257 | 1 280 101 | |
| 912 | 1 002 | 3 | 1 | 1 004 | |
| 91202 | 1 001 | 3 | 1 | 1 003 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 12 336 330 | 661 551 | 397 149 | 12 600 732 | |
| 91414 | 12 273 229 | 661 551 | 397 082 | 12 537 698 | |
| 91418 | 63 101 | 0 | 67 | 63 034 | |
| 915 | 22 620 | 212 | 0 | 22 832 | |
| 91501 | 17 697 | 0 | 0 | 17 697 | |
| 91502 | 4 923 | 212 | 0 | 5 135 | |
| 917 | 36 859 | 0 | 32 | 36 827 | |
| 91703 | 542 | 0 | 0 | 542 | |
| 91704 | 36 317 | 0 | 32 | 36 285 | |
| 918 | 266 057 | 0 | 4 | 266 053 | |
| 91801 | 179 868 | 0 | 0 | 179 868 | |
| 91802 | 82 004 | 0 | 0 | 82 004 | |
| 91803 | 3 051 | 0 | 4 | 3 047 | |
| 91805 | 1 134 | 0 | 0 | 1 134 | |
| 999 | 4 134 730 | 987 546 | 866 326 | 4 255 950 | |
| 99996 | 17 495 | 56 202 | 59 025 | 14 672 | |
| 99998 | 4 117 235 | 931 344 | 807 301 | 4 241 278 | |
| Пассив | |||||
| 913 | 4 099 287 | 807 301 | 931 344 | 4 223 330 | |
| 91311 | 1 000 | 0 | 0 | 1 000 | |
| 91312 | 3 159 108 | 103 053 | 111 639 | 3 167 694 | |
| 91315 | 272 905 | 0 | 0 | 272 905 | |
| 91317 | 583 880 | 704 248 | 819 705 | 699 337 | |
| 91318 | 2 604 | 0 | 0 | 2 604 | |
| 91319 | 79 790 | 0 | 0 | 79 790 | |
| 915 | 17 948 | 0 | 0 | 17 948 | |
| 91507 | 17 948 | 0 | 0 | 17 948 | |
| 999 | 13 964 659 | 535 263 | 793 186 | 14 222 582 | |
| 99997 | 17 533 | 59 190 | 56 527 | 14 870 | |
| 99999 | 13 947 126 | 476 073 | 736 659 | 14 207 712 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 17 533 | 35 543 | 40 387 | 12 689 | |
| 93302 | 13 778 | 1 928 | 15 706 | 0 | |
| 93303 | 2 172 | 1 018 | 3 190 | 0 | |
| 93304 | 0 | 19 610 | 6 921 | 12 689 | |
| 93305 | 1 583 | 12 987 | 14 570 | 0 | |
| 939 | 0 | 17 323 | 16 113 | 1 210 | |
| 93901 | 0 | 17 323 | 16 113 | 1 210 | |
| 941 | 0 | 17 038 | 16 068 | 970 | |
| 94101 | 0 | 17 038 | 16 068 | 970 | |
| Пассив | |||||
| 963 | 3 717 | 14 374 | 12 471 | 1 814 | |
| 96302 | 0 | 1 811 | 1 811 | 0 | |
| 96303 | 2 139 | 3 103 | 964 | 0 | |
| 96304 | 0 | 5 829 | 7 643 | 1 814 | |
| 96305 | 1 578 | 3 631 | 2 053 | 0 | |
| 965 | 13 778 | 25 707 | 22 606 | 10 677 | |
| 96502 | 13 778 | 13 793 | 15 | 0 | |
| 96504 | 0 | 1 051 | 11 728 | 10 677 | |
| 96505 | 0 | 10 863 | 10 863 | 0 | |
| 969 | 0 | 16 068 | 17 038 | 970 | |
| 96901 | 0 | 16 068 | 17 038 | 970 | |
| 971 | 0 | 16 113 | 17 323 | 1 210 | |
| 97101 | 0 | 16 113 | 17 323 | 1 210 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||