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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 01.11.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 109 | 0 | 0 | -3 735 694 | 3 735 694 |  |
| 10901 | 0 | 0 | -3 735 694 | 3 735 694 | |
| 202 | 271 474 | -270 162 | 1 312 | 0 | |
| 20202 | 260 118 | -259 462 | 656 | 0 | |
| 20209 | 0 | 656 | 656 | 0 | |
| 20208 | 11 356 | -11 356 | 0 | 0 | |
| 301 | 108 116 | -108 104 | 0 | 12 | |
| 30110 | 78 731 | -78 719 | 0 | 12 | |
| 30102 | 29 385 | -29 385 | 0 | 0 | |
| 302 | 291 920 | -286 390 | 0 | 5 530 | |
| 30233 | 29 208 | -23 678 | 0 | 5 530 | |
| 30202 | 241 459 | -241 459 | 0 | 0 | |
| 30204 | 21 253 | -21 253 | 0 | 0 | |
| 306 | 9 549 | -9 548 | 0 | 1 | |
| 30602 | 9 549 | -9 548 | 0 | 1 | |
| 452 | 6 391 940 | -50 792 | 0 | 6 341 148 | |
| 45204 | 0 | 0 | -149 763 | 149 763 | |
| 45206 | 2 373 371 | -487 471 | 0 | 1 885 900 | |
| 45207 | 3 892 305 | 0 | -310 179 | 4 202 484 | |
| 45208 | 108 450 | -5 449 | 0 | 103 001 | |
| 45201 | 17 814 | -17 814 | 0 | 0 | |
| 454 | 3 021 | -69 | 0 | 2 952 | |
| 45410 | 2 952 | 0 | 0 | 2 952 | |
| 45401 | 69 | -69 | 0 | 0 | |
| 455 | 363 230 | -164 530 | 869 | 197 831 | |
| 45506 | 142 322 | -44 857 | 33 | 97 432 | |
| 45507 | 129 753 | -99 679 | 95 | 29 979 | |
| 45509 | 88 756 | -17 595 | 741 | 70 420 | |
| 45504 | 200 | -200 | 0 | 0 | |
| 45505 | 2 199 | -2 199 | 0 | 0 | |
| 458 | 323 242 | 12 | -259 667 | 582 921 | |
| 45812 | 244 196 | 0 | -258 799 | 502 995 | |
| 45813 | 299 | 0 | 0 | 299 | |
| 45815 | 78 747 | 12 | -868 | 79 627 | |
| 459 | 26 299 | 19 | -51 259 | 77 577 | |
| 45912 | 23 274 | 0 | -51 051 | 74 325 | |
| 45913 | 55 | 0 | 0 | 55 | |
| 45915 | 2 970 | 19 | -208 | 3 197 | |
| 474 | 536 218 | 2 805 | -178 926 | 717 949 | |
| 47423 | 161 469 | 2 786 | -550 638 | 714 893 | |
| 47427 | 7 363 | -4 288 | 19 | 3 056 | |
| 47408 | 367 317 | -367 317 | 0 | 0 | |
| 47415 | 69 | -69 | 0 | 0 | |
| 506 | 174 368 | -174 366 | 0 | 2 | |
| 50621 | 6 394 | -6 392 | 0 | 2 | |
| 50605 | 16 806 | -16 806 | 0 | 0 | |
| 50606 | 151 168 | -151 168 | 0 | 0 | |
| 515 | 0 | 0 | -234 526 | 234 526 | |
| 51505 | 0 | 0 | -234 526 | 234 526 | |
| 601 | 654 676 | 0 | -321 805 | 976 481 | |
| 60106 | 654 676 | 0 | -321 805 | 976 481 | |
| 602 | 28 482 | -1 | 0 | 28 481 | |
| 60202 | 28 482 | -1 | 0 | 28 481 | |
| 603 | 80 666 | 917 | -75 136 | 156 719 | |
| 60302 | 379 | -374 | 0 | 5 | |
| 60306 | 8 470 | -8 389 | 0 | 81 | |
| 60308 | 1 168 | -1 137 | 31 | 0 | |
| 60310 | 2 897 | -2 895 | 2 | 0 | |
| 60312 | 48 380 | -6 949 | 764 | 40 667 | |
| 60314 | 19 000 | 0 | -871 | 19 871 | |
| 60323 | 372 | 113 | -94 263 | 94 748 | |
| 60336 | 0 | 22 | -1 325 | 1 347 | |
| 604 | 30 329 | 0 | -79 954 | 110 283 | |
| 60401 | 30 329 | -18 450 | 0 | 11 879 | |
| 60415 | 0 | 0 | -98 404 | 98 404 | |
| 609 | 176 | 0 | -59 | 235 | |
| 60901 | 176 | -26 | 0 | 150 | |
| 60906 | 0 | 0 | -85 | 85 | |
| 610 | 10 103 | -1 862 | 0 | 8 241 | |
| 61008 | 4 212 | -998 | 0 | 3 214 | |
| 61009 | 5 889 | -862 | 0 | 5 027 | |
| 61002 | 1 | -1 | 0 | 0 | |
| 61010 | 1 | -1 | 0 | 0 | |
| 620 | 0 | 0 | -5 218 | 5 218 | |
| 62001 | 0 | 0 | -5 218 | 5 218 | |
| 706 | 3 639 229 | -3 604 201 | 1 380 | 33 648 | |
| 70606 | 3 085 325 | -3 050 300 | 1 380 | 33 645 | |
| 70607 | 0 | 0 | -3 | 3 | |
| 70608 | 534 632 | -534 632 | 0 | 0 | |
| 70610 | 4 | -4 | 0 | 0 | |
| 70611 | 19 028 | -19 028 | 0 | 0 | |
| 70614 | 240 | -240 | 0 | 0 | |
| 106 | 1 489 | -1 489 | 0 | 0 | |
| 10610 | 1 489 | -1 489 | 0 | 0 | |
| 303 | 680 046 | -680 046 | 0 | 0 | |
| 30302 | 140 516 | -140 516 | 0 | 0 | |
| 30306 | 539 530 | -539 530 | 0 | 0 | |
| 322 | 651 | -651 | 0 | 0 | |
| 32201 | 651 | -651 | 0 | 0 | |
| 451 | 150 000 | -150 000 | 0 | 0 | |
| 45106 | 150 000 | -150 000 | 0 | 0 | |
| 479 | 1 217 | -1 217 | 0 | 0 | |
| 47901 | 1 217 | -1 217 | 0 | 0 | |
| 607 | 1 152 245 | -1 152 245 | 0 | 0 | |
| 60701 | 1 152 245 | -1 152 245 | 0 | 0 | |
| 614 | 30 228 | -30 228 | 0 | 0 | |
| 61403 | 30 228 | -30 228 | 0 | 0 | |
| Пассив | |||||
| 102 | 70 000 | 0 | 0 | 70 000 | |
| 10207 | 70 000 | 0 | 0 | 70 000 | |
| 106 | 240 000 | 0 | 0 | 240 000 | |
| 10602 | 240 000 | 0 | 0 | 240 000 | |
| 107 | 43 145 | 0 | 0 | 43 145 | |
| 10701 | 43 145 | 0 | 0 | 43 145 | |
| 301 | 17 822 | 0 | -17 810 | 12 | |
| 30126 | 17 822 | 0 | -17 810 | 12 | |
| 302 | 15 605 | 0 | -13 316 | 2 289 | |
| 30223 | 0 | -2 206 | 0 | 2 206 | |
| 30232 | 9 576 | 0 | -9 493 | 83 | |
| 30222 | 25 | 0 | -25 | 0 | |
| 30226 | 6 004 | 0 | -6 004 | 0 | |
| 306 | 21 296 | 0 | -20 070 | 1 226 | |
| 30601 | 21 296 | 0 | -20 070 | 1 226 | |
| 406 | 3 633 | 0 | -3 626 | 7 | |
| 40602 | 3 633 | 0 | -3 633 | 0 | |
| 407 | 658 972 | -180 142 | 0 | 839 114 | |
| 40701 | 21 362 | 0 | -21 362 | 0 | |
| 40702 | 588 013 | 0 | -588 013 | 0 | |
| 40703 | 49 597 | 0 | -49 597 | 0 | |
| 408 | 733 702 | 0 | -651 645 | 82 057 | |
| 40807 | 420 | 0 | -416 | 4 | |
| 40817 | 666 314 | 0 | -596 509 | 69 805 | |
| 40820 | 15 106 | 0 | -13 311 | 1 795 | |
| 40821 | 671 | -188 | 0 | 859 | |
| 408.1 | 0 | -9 594 | 0 | 9 594 | |
| 40802 | 51 191 | 0 | -51 191 | 0 | |
| 409 | 2 515 | 0 | -2 514 | 1 | |
| 40903 | 1 | 0 | 0 | 1 | |
| 40901 | 2 514 | 0 | -2 514 | 0 | |
| 421 | 35 664 | 0 | -35 301 | 363 | |
| 42101 | 270 | 0 | -113 | 157 | |
| 42105 | 286 | 0 | -80 | 206 | |
| 42104 | 35 000 | 0 | -35 000 | 0 | |
| 42106 | 108 | 0 | -108 | 0 | |
| 423 | 5 509 913 | 0 | -5 394 965 | 114 948 | |
| 42301 | 145 478 | 0 | -132 670 | 12 808 | |
| 42303 | 147 151 | 0 | -146 644 | 507 | |
| 42304 | 485 590 | 0 | -484 359 | 1 231 | |
| 42305 | 1 077 458 | 0 | -1 055 376 | 22 082 | |
| 42306 | 3 611 345 | 0 | -3 533 095 | 78 250 | |
| 42307 | 42 691 | 0 | -42 668 | 23 | |
| 42309 | 200 | 0 | -153 | 47 | |
| 426 | 61 102 | 0 | -25 250 | 35 852 | |
| 42601 | 30 823 | -2 455 | 0 | 33 278 | |
| 42604 | 6 362 | 0 | -6 361 | 1 | |
| 42605 | 10 594 | 0 | -9 475 | 1 119 | |
| 42606 | 12 062 | 0 | -10 616 | 1 446 | |
| 42609 | 10 | 0 | -2 | 8 | |
| 42603 | 869 | 0 | -869 | 0 | |
| 42607 | 382 | 0 | -382 | 0 | |
| 437 | 60 000 | -3 245 | 0 | 63 245 | |
| 43707 | 60 000 | -3 245 | 0 | 63 245 | |
| 440 | 50 000 | -2 704 | 0 | 52 704 | |
| 44007 | 50 000 | -2 704 | 0 | 52 704 | |
| 452 | 823 192 | -2 708 653 | 0 | 3 531 845 | |
| 45215 | 823 192 | -2 708 653 | 0 | 3 531 845 | |
| 455 | 46 782 | -5 546 | 443 | 52 771 | |
| 45515 | 46 782 | -5 546 | 443 | 52 771 | |
| 458 | 175 825 | -83 146 | 11 | 258 982 | |
| 45818 | 175 825 | -83 146 | 11 | 258 982 | |
| 459 | 2 684 | -26 280 | 0 | 28 964 | |
| 45918 | 2 684 | -26 280 | 0 | 28 964 | |
| 474 | 962 937 | -6 231 042 | 3 050 | 7 197 029 | |
| 47416 | 14 823 | 0 | -14 763 | 60 | |
| 47422 | 885 631 | -6 249 767 | 3 050 | 7 138 448 | |
| 47425 | 55 334 | 0 | -2 573 | 52 761 | |
| 47426 | 6 503 | 0 | -743 | 5 760 | |
| 47411 | 646 | 0 | -646 | 0 | |
| 506 | 7 808 | 0 | -7 805 | 3 | |
| 50620 | 7 808 | 0 | -7 805 | 3 | |
| 515 | 0 | -227 600 | 0 | 227 600 | |
| 51510 | 0 | -227 600 | 0 | 227 600 | |
| 601 | 5 723 | -82 634 | 0 | 88 357 | |
| 60105 | 5 723 | -82 634 | 0 | 88 357 | |
| 602 | 573 | 0 | 0 | 573 | |
| 60206 | 573 | 0 | 0 | 573 | |
| 603 | 1 739 | -155 085 | 754 | 157 578 | |
| 60301 | 146 | -53 372 | 62 | 53 580 | |
| 60305 | 1 221 | -5 330 | 387 | 6 938 | |
| 60307 | 0 | 0 | 5 | 5 | |
| 60309 | 37 | -1 095 | 26 | 1 158 | |
| 60311 | 37 | -1 182 | 170 | 1 389 | |
| 60322 | 133 | -51 | 0 | 184 | |
| 60324 | 165 | -94 159 | 0 | 94 324 | |
| 60335 | 0 | 106 | 106 | 0 | |
| 604 | 0 | -104 267 | 0 | 104 267 | |
| 60405 | 0 | -98 000 | 0 | 98 000 | |
| 60414 | 0 | -6 267 | 0 | 6 267 | |
| 609 | 18 | 0 | -1 | 17 | |
| 60903 | 18 | 0 | -1 | 17 | |
| 613 | 405 | 0 | -399 | 6 | |
| 61304 | 405 | 0 | -399 | 6 | |
| 706 | 3 933 404 | 1 191 | -3 909 719 | 22 494 | |
| 70601 | 3 462 507 | 1 191 | -3 438 899 | 22 417 | |
| 70602 | 3 195 | 0 | -3 191 | 4 | |
| 70603 | 462 797 | 0 | -462 724 | 73 | |
| 70613 | 4 905 | 0 | -4 905 | 0 | |
| 108 | 431 615 | 0 | -431 615 | 0 | |
| 10801 | 431 615 | 0 | -431 615 | 0 | |
| 303 | 680 046 | 0 | -680 046 | 0 | |
| 30301 | 140 516 | 0 | -140 516 | 0 | |
| 30305 | 539 530 | 0 | -539 530 | 0 | |
| 418 | 2 500 | 0 | -2 500 | 0 | |
| 41801 | 2 500 | 0 | -2 500 | 0 | |
| 420 | 91 732 | 0 | -91 732 | 0 | |
| 42003 | 87 000 | 0 | -87 000 | 0 | |
| 42004 | 3 422 | 0 | -3 422 | 0 | |
| 42005 | 1 310 | 0 | -1 310 | 0 | |
| 422 | 10 | 0 | -10 | 0 | |
| 42201 | 10 | 0 | -10 | 0 | |
| 451 | 31 500 | 0 | -31 500 | 0 | |
| 45115 | 31 500 | 0 | -31 500 | 0 | |
| 454 | 1 | 0 | -1 | 0 | |
| 45415 | 1 | 0 | -1 | 0 | |
| 606 | 14 189 | 0 | -14 189 | 0 | |
| 60601 | 14 189 | 0 | -14 189 | 0 | |
| 607 | 221 373 | 0 | -221 373 | 0 | |
| 60706 | 221 373 | 0 | -221 373 | 0 | |
| 617 | 1 489 | 0 | -1 489 | 0 | |
| 61701 | 1 489 | 0 | -1 489 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 808 | 110 | 0 | 0 | 110 | |
| 80801 | 110 | 0 | 0 | 110 | |
| Пассив | |||||
| 851 | 110 | 0 | 0 | 110 | |
| 85101 | 110 | 0 | 0 | 110 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 1 097 300 | 0 | -697 743 | 1 795 043 | |
| 90901 | 2 623 | -23 | 0 | 2 600 | |
| 90902 | 1 094 677 | 0 | -24 096 | 1 118 773 | |
| 90904 | 0 | 0 | -673 670 | 673 670 | |
| 912 | 62 | -8 | 0 | 54 | |
| 91202 | 41 | 0 | 0 | 41 | |
| 91203 | 20 | -7 | 0 | 13 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 914 | 725 619 | -29 569 | 0 | 696 050 | |
| 91414 | 725 619 | -29 569 | 0 | 696 050 | |
| 915 | 70 | 0 | -98 000 | 98 070 | |
| 91501 | 70 | 0 | 0 | 70 | |
| 91502 | 0 | 0 | -98 000 | 98 000 | |
| 916 | 118 590 | 0 | -48 977 | 167 567 | |
| 91604 | 118 590 | 0 | -48 977 | 167 567 | |
| 917 | 3 418 | 0 | 0 | 3 418 | |
| 91704 | 3 418 | 0 | 0 | 3 418 | |
| 918 | 9 667 | 0 | 0 | 9 667 | |
| 91802 | 9 667 | 0 | 0 | 9 667 | |
| 999 | 3 297 675 | -1 673 631 | 0 | 1 624 044 | |
| 99996 | 378 290 | -369 491 | 0 | 8 799 | |
| 99998 | 2 919 385 | -1 304 140 | 0 | 1 615 245 | |
| Пассив | |||||
| 913 | 2 883 356 | 0 | -1 304 140 | 1 579 216 | |
| 91312 | 1 444 172 | 0 | -32 397 | 1 411 775 | |
| 91316 | 169 700 | 0 | -38 000 | 131 700 | |
| 91317 | 900 220 | 0 | -864 479 | 35 741 | |
| 91311 | 369 264 | 0 | -369 264 | 0 | |
| 915 | 36 029 | 0 | 0 | 36 029 | |
| 91507 | 36 029 | 0 | 0 | 36 029 | |
| 999 | 2 346 654 | -432 799 | 0 | 2 779 453 | |
| 99997 | 391 927 | 0 | -382 344 | 9 583 | |
| 99999 | 1 954 727 | -815 143 | 0 | 2 769 870 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 935 | 9 583 | 0 | 0 | 9 583 | |
| 93504 | 442 | 0 | 0 | 442 | |
| 93505 | 9 141 | 0 | 0 | 9 141 | |
| 939 | 382 344 | -382 344 | 0 | 0 | |
| 93901 | 382 344 | -382 344 | 0 | 0 | |
| Пассив | |||||
| 963 | 8 799 | 0 | 0 | 8 799 | |
| 96304 | 405 | 0 | 0 | 405 | |
| 96305 | 8 394 | 0 | 0 | 8 394 | |
| 969 | 369 491 | 0 | -369 491 | 0 | |
| 96901 | 369 491 | 0 | -369 491 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 785 537 096 | -1 785 537 096 | 0 | 0 | |
| 98010 | 1 785 537 096 | -1 785 537 096 | 0 | 0 | |
| Пассив | |||||
| 980 | 1 785 537 096 | 0 | -1 785 537 096 | 0 | |
| 98040 | 285 | 0 | -285 | 0 | |
| 98050 | 1 785 536 811 | 0 | -1 785 536 811 | 0 | |