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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 01.11.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 3 493 | 0 | 0 | 3 493 |  |
| 10610 | 3 493 | 0 | 0 | 3 493 | |
| 109 | 101 646 | 0 | 0 | 101 646 | |
| 10901 | 101 646 | 0 | 0 | 101 646 | |
| 202 | 337 743 | 5 884 406 | 6 006 884 | 215 265 | |
| 20202 | 265 227 | 3 759 411 | 3 878 483 | 146 155 | |
| 20208 | 21 393 | 65 589 | 56 885 | 30 097 | |
| 20209 | 51 123 | 2 059 406 | 2 071 516 | 39 013 | |
| 301 | 707 254 | 16 426 075 | 16 470 380 | 662 949 | |
| 30102 | 628 596 | 15 733 316 | 15 741 292 | 620 620 | |
| 30110 | 78 658 | 692 759 | 729 088 | 42 329 | |
| 302 | 46 925 | 241 581 | 241 613 | 46 893 | |
| 30202 | 39 884 | 0 | 433 | 39 451 | |
| 30204 | 1 976 | 1 029 | 0 | 3 005 | |
| 30210 | 0 | 1 761 | 1 761 | 0 | |
| 30215 | 2 833 | 135 | 137 | 2 831 | |
| 30233 | 2 232 | 238 656 | 239 282 | 1 606 | |
| 303 | 1 989 947 | 5 057 149 | 5 285 876 | 1 761 220 | |
| 30302 | 0 | 2 056 925 | 2 056 925 | 0 | |
| 30306 | 1 989 947 | 3 000 224 | 3 228 951 | 1 761 220 | |
| 304 | 0 | 40 | 39 | 1 | |
| 30424 | 0 | 40 | 39 | 1 | |
| 306 | 8 883 | 13 623 250 | 13 611 659 | 20 474 | |
| 30602 | 8 883 | 13 623 250 | 13 611 659 | 20 474 | |
| 319 | 1 000 000 | 4 700 000 | 4 500 000 | 1 200 000 | |
| 31903 | 1 000 000 | 4 700 000 | 4 500 000 | 1 200 000 | |
| 322 | 206 310 | 6 214 671 | 6 403 319 | 17 662 | |
| 32201 | 6 309 | 535 | 58 | 6 786 | |
| 32202 | 0 | 4 848 975 | 4 838 099 | 10 876 | |
| 32203 | 200 001 | 1 365 161 | 1 565 162 | 0 | |
| 446 | 69 500 | 0 | 0 | 69 500 | |
| 44608 | 69 500 | 0 | 0 | 69 500 | |
| 449 | 133 750 | 89 750 | 89 750 | 133 750 | |
| 44904 | 77 250 | 0 | 77 250 | 0 | |
| 44905 | 0 | 77 250 | 0 | 77 250 | |
| 44906 | 41 500 | 0 | 12 500 | 29 000 | |
| 44907 | 15 000 | 12 500 | 0 | 27 500 | |
| 451 | 66 109 | 468 380 | 503 561 | 30 928 | |
| 45101 | 66 109 | 463 180 | 500 961 | 28 328 | |
| 45106 | 0 | 5 200 | 2 600 | 2 600 | |
| 452 | 2 754 473 | 615 156 | 716 700 | 2 652 929 | |
| 45201 | 76 672 | 213 401 | 215 991 | 74 082 | |
| 45204 | 15 800 | 9 400 | 12 850 | 12 350 | |
| 45205 | 110 493 | 64 260 | 32 538 | 142 215 | |
| 45206 | 1 824 859 | 254 726 | 327 392 | 1 752 193 | |
| 45207 | 632 500 | 73 369 | 127 547 | 578 322 | |
| 45208 | 94 149 | 0 | 382 | 93 767 | |
| 453 | 26 865 | 1 000 | 5 477 | 22 388 | |
| 45304 | 1 298 | 0 | 0 | 1 298 | |
| 45305 | 1 587 | 0 | 0 | 1 587 | |
| 45306 | 23 980 | 1 000 | 5 477 | 19 503 | |
| 454 | 344 217 | 25 394 | 26 037 | 343 574 | |
| 45401 | 999 | 1 997 | 2 968 | 28 | |
| 45406 | 301 190 | 17 797 | 20 297 | 298 690 | |
| 45407 | 24 885 | 5 600 | 1 226 | 29 259 | |
| 45408 | 17 143 | 0 | 1 546 | 15 597 | |
| 455 | 406 770 | 16 710 | 32 043 | 391 437 | |
| 45504 | 164 | 0 | 79 | 85 | |
| 45505 | 2 955 | 3 775 | 324 | 6 406 | |
| 45506 | 90 808 | 5 450 | 8 164 | 88 094 | |
| 45507 | 312 843 | 7 485 | 23 476 | 296 852 | |
| 458 | 203 883 | 84 160 | 1 998 | 286 045 | |
| 45812 | 157 834 | 82 604 | 377 | 240 061 | |
| 45813 | 2 885 | 0 | 20 | 2 865 | |
| 45814 | 7 308 | 0 | 0 | 7 308 | |
| 45815 | 35 856 | 1 556 | 1 601 | 35 811 | |
| 459 | 4 784 | 140 | 213 | 4 711 | |
| 45912 | 2 012 | 0 | 0 | 2 012 | |
| 45914 | 2 445 | 0 | 0 | 2 445 | |
| 45915 | 327 | 140 | 213 | 254 | |
| 474 | 22 758 | 5 938 375 | 5 938 773 | 22 360 | |
| 47421 | 151 | 35 263 | 34 974 | 440 | |
| 47408 | 0 | 5 789 524 | 5 789 524 | 0 | |
| 47423 | 12 677 | 93 769 | 94 066 | 12 380 | |
| 47427 | 9 930 | 42 018 | 42 408 | 9 540 | |
| 478 | 32 082 | 10 252 | 1 243 | 41 091 | |
| 47801 | 5 594 | 59 | 122 | 5 531 | |
| 47802 | 9 452 | 0 | 0 | 9 452 | |
| 47803 | 17 036 | 10 193 | 1 121 | 26 108 | |
| 501 | 812 363 | 1 165 884 | 1 247 816 | 730 431 | |
| 50104 | 0 | 554 782 | 554 782 | 0 | |
| 50107 | 83 543 | 130 256 | 9 831 | 203 968 | |
| 50110 | 43 891 | 2 459 | 2 398 | 43 952 | |
| 50118 | 680 281 | 478 387 | 680 414 | 478 254 | |
| 50121 | 4 648 | 0 | 391 | 4 257 | |
| 502 | 3 924 | 29 | 8 | 3 945 | |
| 50208 | 3 869 | 29 | 4 | 3 894 | |
| 50221 | 55 | 0 | 4 | 51 | |
| 507 | 1 141 | 0 | 0 | 1 141 | |
| 50706 | 1 141 | 0 | 0 | 1 141 | |
| 525 | 898 | 0 | 82 | 816 | |
| 52503 | 898 | 0 | 82 | 816 | |
| 603 | 100 546 | 21 199 | 22 599 | 99 146 | |
| 60302 | 39 | 91 | 77 | 53 | |
| 60306 | 0 | 4 | 0 | 4 | |
| 60308 | 32 | 187 | 188 | 31 | |
| 60310 | 0 | 3 | 0 | 3 | |
| 60312 | 94 638 | 20 296 | 21 930 | 93 004 | |
| 60314 | 0 | 13 | 13 | 0 | |
| 60323 | 5 315 | 427 | 119 | 5 623 | |
| 60336 | 522 | 178 | 272 | 428 | |
| 604 | 209 419 | 0 | 7 997 | 201 422 | |
| 60401 | 209 419 | 0 | 7 997 | 201 422 | |
| 609 | 73 284 | 0 | 0 | 73 284 | |
| 60901 | 21 556 | 0 | 0 | 21 556 | |
| 60906 | 51 728 | 0 | 0 | 51 728 | |
| 610 | 1 724 | 1 428 | 2 242 | 910 | |
| 61002 | 85 | 56 | 82 | 59 | |
| 61008 | 1 010 | 744 | 1 522 | 232 | |
| 61009 | 581 | 625 | 587 | 619 | |
| 61010 | 48 | 3 | 51 | 0 | |
| 612 | 0 | 96 746 | 96 746 | 0 | |
| 61209 | 0 | 3 814 | 3 814 | 0 | |
| 61210 | 0 | 85 916 | 85 916 | 0 | |
| 61212 | 0 | 1 170 | 1 170 | 0 | |
| 61214 | 0 | 5 846 | 5 846 | 0 | |
| 614 | 5 246 | 740 | 4 | 5 982 | |
| 61403 | 5 246 | 740 | 4 | 5 982 | |
| 617 | 32 098 | 0 | 0 | 32 098 | |
| 61703 | 32 098 | 0 | 0 | 32 098 | |
| 619 | 135 271 | 0 | 0 | 135 271 | |
| 61908 | 135 271 | 0 | 0 | 135 271 | |
| 620 | 50 778 | 3 060 | 0 | 53 838 | |
| 62001 | 50 778 | 3 060 | 0 | 53 838 | |
| 621 | 12 991 | 0 | 604 | 12 387 | |
| 62101 | 12 799 | 0 | 604 | 12 195 | |
| 62102 | 192 | 0 | 0 | 192 | |
| 706 | 2 780 460 | 207 665 | 1 073 | 2 987 052 | |
| 70606 | 2 444 010 | 178 315 | 121 | 2 622 204 | |
| 70607 | 19 141 | 4 679 | 952 | 22 868 | |
| 70608 | 307 640 | 23 927 | 0 | 331 567 | |
| 70610 | 4 | 0 | 0 | 4 | |
| 70611 | 9 665 | 744 | 0 | 10 409 | |
| Пассив | |||||
| 102 | 96 491 | 0 | 0 | 96 491 | |
| 10207 | 96 491 | 0 | 0 | 96 491 | |
| 106 | 348 947 | 384 | 0 | 348 563 | |
| 10601 | 33 552 | 380 | 0 | 33 172 | |
| 10603 | 55 | 4 | 0 | 51 | |
| 10614 | 315 340 | 0 | 0 | 315 340 | |
| 107 | 22 627 | 0 | 0 | 22 627 | |
| 10701 | 22 627 | 0 | 0 | 22 627 | |
| 108 | 667 841 | 0 | 0 | 667 841 | |
| 10801 | 667 841 | 0 | 0 | 667 841 | |
| 302 | 75 | 134 152 | 134 077 | 0 | |
| 30220 | 0 | 6 901 | 6 901 | 0 | |
| 30226 | 75 | 274 | 199 | 0 | |
| 30232 | 0 | 126 977 | 126 977 | 0 | |
| 303 | 1 989 947 | 5 285 876 | 5 057 149 | 1 761 220 | |
| 30301 | 0 | 2 056 925 | 2 056 925 | 0 | |
| 30305 | 1 989 947 | 3 228 951 | 3 000 224 | 1 761 220 | |
| 315 | 606 978 | 606 978 | 435 061 | 435 061 | |
| 31502 | 0 | 0 | 435 061 | 435 061 | |
| 31503 | 606 978 | 606 978 | 0 | 0 | |
| 405 | 2 736 | 19 067 | 19 465 | 3 134 | |
| 406 | 523 | 6 904 | 6 930 | 549 | |
| 407 | 838 491 | 9 045 953 | 8 956 719 | 749 257 | |
| 408 | 224 907 | 1 194 924 | 1 239 990 | 269 973 | |
| 40807 | 88 | 3 | 2 | 87 | |
| 40817 | 66 404 | 352 548 | 400 797 | 114 653 | |
| 40820 | 161 | 208 | 90 | 43 | |
| 40821 | 1 601 | 178 617 | 178 372 | 1 356 | |
| 408.1 | 156 653 | 663 548 | 660 729 | 153 834 | |
| 409 | 7 614 | 414 755 | 410 192 | 3 051 | |
| 40901 | 6 609 | 9 783 | 4 988 | 1 814 | |
| 40905 | 0 | 26 756 | 26 757 | 1 | |
| 40907 | 0 | 23 776 | 23 776 | 0 | |
| 40909 | 0 | 61 909 | 61 909 | 0 | |
| 40910 | 0 | 22 546 | 22 546 | 0 | |
| 40911 | 1 005 | 113 845 | 114 076 | 1 236 | |
| 40912 | 0 | 71 437 | 71 437 | 0 | |
| 40913 | 0 | 84 703 | 84 703 | 0 | |
| 418 | 1 555 | 1 555 | 0 | 0 | |
| 41806 | 1 555 | 1 555 | 0 | 0 | |
| 420 | 64 550 | 4 550 | 0 | 60 000 | |
| 42004 | 64 550 | 4 550 | 0 | 60 000 | |
| 421 | 540 754 | 400 261 | 333 428 | 473 921 | |
| 42102 | 36 400 | 161 040 | 166 140 | 41 500 | |
| 42103 | 43 962 | 43 962 | 39 015 | 39 015 | |
| 42104 | 72 479 | 28 329 | 12 825 | 56 975 | |
| 42105 | 51 816 | 1 769 | 765 | 50 812 | |
| 42106 | 244 620 | 146 161 | 106 433 | 204 892 | |
| 42107 | 91 477 | 19 000 | 8 250 | 80 727 | |
| 422 | 27 007 | 17 352 | 29 168 | 38 823 | |
| 42202 | 3 000 | 3 000 | 0 | 0 | |
| 42203 | 1 950 | 1 950 | 4 060 | 4 060 | |
| 42204 | 1 000 | 1 000 | 0 | 0 | |
| 42205 | 565 | 0 | 0 | 565 | |
| 42206 | 20 492 | 11 402 | 25 108 | 34 198 | |
| 423 | 3 807 621 | 508 546 | 503 671 | 3 802 746 | |
| 42301 | 11 079 | 18 428 | 103 286 | 95 937 | |
| 42304 | 24 908 | 26 045 | 17 957 | 16 820 | |
| 42305 | 14 316 | 4 000 | 9 340 | 19 656 | |
| 42306 | 3 757 139 | 460 046 | 373 041 | 3 670 134 | |
| 42307 | 40 | 2 | 12 | 50 | |
| 42310 | 15 | 18 | 21 | 18 | |
| 42311 | 5 | 0 | 3 | 8 | |
| 42312 | 5 | 0 | 3 | 8 | |
| 42313 | 23 | 0 | 0 | 23 | |
| 42314 | 91 | 7 | 8 | 92 | |
| 426 | 14 533 | 4 648 | 2 397 | 12 282 | |
| 42601 | 308 | 455 | 241 | 94 | |
| 42604 | 212 | 1 001 | 1 001 | 212 | |
| 42606 | 14 004 | 3 192 | 1 155 | 11 967 | |
| 42607 | 1 | 0 | 0 | 1 | |
| 42614 | 8 | 0 | 0 | 8 | |
| 432 | 50 000 | 0 | 0 | 50 000 | |
| 43207 | 50 000 | 0 | 0 | 50 000 | |
| 438 | 2 875 | 0 | 50 | 2 925 | |
| 43805 | 5 | 0 | 0 | 5 | |
| 43806 | 2 870 | 0 | 50 | 2 920 | |
| 446 | 695 | 0 | 0 | 695 | |
| 44615 | 695 | 0 | 0 | 695 | |
| 449 | 1 338 | 0 | 0 | 1 338 | |
| 44915 | 1 338 | 0 | 0 | 1 338 | |
| 451 | 661 | 1 647 | 1 295 | 309 | |
| 45115 | 661 | 1 647 | 1 295 | 309 | |
| 452 | 215 002 | 48 594 | 16 766 | 183 174 | |
| 45215 | 215 002 | 48 594 | 16 766 | 183 174 | |
| 453 | 4 193 | 915 | 210 | 3 488 | |
| 45315 | 4 193 | 915 | 210 | 3 488 | |
| 454 | 13 848 | 403 | 61 | 13 506 | |
| 45415 | 13 848 | 403 | 61 | 13 506 | |
| 455 | 45 886 | 5 413 | 2 652 | 43 125 | |
| 45515 | 45 886 | 5 413 | 2 652 | 43 125 | |
| 458 | 144 435 | 1 487 | 40 737 | 183 685 | |
| 45818 | 144 435 | 1 487 | 40 737 | 183 685 | |
| 459 | 3 699 | 48 | 52 | 3 703 | |
| 45918 | 3 699 | 48 | 52 | 3 703 | |
| 474 | 64 536 | 5 962 618 | 5 960 246 | 62 164 | |
| 47424 | 0 | 66 156 | 66 156 | 0 | |
| 47401 | 1 136 | 30 093 | 30 520 | 1 563 | |
| 47407 | 0 | 5 789 839 | 5 789 839 | 0 | |
| 47411 | 13 942 | 2 127 | 4 129 | 15 944 | |
| 47416 | 1 397 | 19 555 | 20 005 | 1 847 | |
| 47422 | 6 235 | 91 865 | 91 921 | 6 291 | |
| 47425 | 28 593 | 8 315 | 7 250 | 27 528 | |
| 47426 | 13 233 | 6 936 | 2 694 | 8 991 | |
| 478 | 11 316 | 62 | 41 | 11 295 | |
| 47804 | 11 316 | 62 | 41 | 11 295 | |
| 501 | 12 115 | 952 | 4 289 | 15 452 | |
| 50120 | 12 115 | 952 | 4 289 | 15 452 | |
| 507 | 1 141 | 0 | 0 | 1 141 | |
| 50719 | 1 141 | 0 | 0 | 1 141 | |
| 523 | 13 000 | 0 | 0 | 13 000 | |
| 52301 | 13 000 | 0 | 0 | 13 000 | |
| 603 | 86 426 | 44 489 | 44 351 | 86 288 | |
| 60301 | 1 304 | 6 008 | 4 704 | 0 | |
| 60305 | 17 873 | 26 043 | 26 137 | 17 967 | |
| 60307 | 0 | 112 | 112 | 0 | |
| 60309 | 810 | 125 | 617 | 1 302 | |
| 60311 | 1 080 | 3 580 | 3 559 | 1 059 | |
| 60322 | 7 177 | 371 | 617 | 7 423 | |
| 60324 | 48 021 | 2 312 | 2 276 | 47 985 | |
| 60335 | 10 004 | 5 938 | 6 329 | 10 395 | |
| 60349 | 157 | 0 | 0 | 157 | |
| 604 | 66 540 | 4 557 | 1 076 | 63 059 | |
| 60414 | 66 540 | 4 557 | 1 076 | 63 059 | |
| 609 | 9 027 | 0 | 503 | 9 530 | |
| 60903 | 9 027 | 0 | 503 | 9 530 | |
| 615 | 51 | 0 | 0 | 51 | |
| 61501 | 51 | 0 | 0 | 51 | |
| 617 | 35 591 | 0 | 0 | 35 591 | |
| 61701 | 35 591 | 0 | 0 | 35 591 | |
| 620 | 126 | 0 | 0 | 126 | |
| 62002 | 126 | 0 | 0 | 126 | |
| 621 | 21 | 0 | 0 | 21 | |
| 62103 | 21 | 0 | 0 | 21 | |
| 706 | 2 641 816 | 75 | 195 093 | 2 836 834 | |
| 70601 | 2 313 157 | 75 | 170 409 | 2 483 491 | |
| 70603 | 328 626 | 0 | 24 684 | 353 310 | |
| 70605 | 33 | 0 | 0 | 33 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 13 000 | 0 | 0 | 13 000 | |
| 90803 | 13 000 | 0 | 0 | 13 000 | |
| 909 | 2 110 119 | 323 224 | 149 866 | 2 283 477 | |
| 90901 | 1 105 043 | 6 347 | 114 456 | 996 934 | |
| 90902 | 980 012 | 311 838 | 25 387 | 1 266 463 | |
| 90907 | 6 609 | 4 988 | 9 783 | 1 814 | |
| 90909 | 18 455 | 51 | 240 | 18 266 | |
| 912 | 25 | 4 | 6 | 23 | |
| 91202 | 12 | 2 | 4 | 10 | |
| 91203 | 12 | 2 | 2 | 12 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 14 413 576 | 1 337 131 | 714 971 | 15 035 736 | |
| 91414 | 14 362 975 | 1 325 806 | 713 677 | 14 975 104 | |
| 91418 | 50 601 | 11 325 | 1 294 | 60 632 | |
| 915 | 110 172 | 0 | 0 | 110 172 | |
| 91501 | 75 426 | 0 | 0 | 75 426 | |
| 91502 | 34 746 | 0 | 0 | 34 746 | |
| 916 | 51 824 | 12 040 | 8 730 | 55 134 | |
| 91604 | 51 824 | 12 040 | 8 730 | 55 134 | |
| 917 | 9 106 | 0 | 6 | 9 100 | |
| 91704 | 9 106 | 0 | 6 | 9 100 | |
| 918 | 36 877 | 0 | 45 | 36 832 | |
| 91802 | 28 445 | 0 | 15 | 28 430 | |
| 91803 | 8 432 | 0 | 30 | 8 402 | |
| 999 | 6 638 381 | 12 087 953 | 12 430 004 | 6 296 330 | |
| 99996 | 47 055 | 3 468 293 | 3 364 049 | 151 299 | |
| 99998 | 6 591 326 | 8 619 660 | 9 065 955 | 6 145 031 | |
| Пассив | |||||
| 910 | 0 | 597 | 597 | 0 | |
| 91004 | 0 | 597 | 597 | 0 | |
| 913 | 6 306 340 | 9 063 683 | 8 619 063 | 5 861 720 | |
| 91311 | 281 199 | 173 304 | 126 332 | 234 227 | |
| 91312 | 5 057 795 | 542 660 | 349 011 | 4 864 146 | |
| 91314 | 229 070 | 7 053 059 | 6 836 205 | 12 216 | |
| 91315 | 251 706 | 0 | 24 378 | 276 084 | |
| 91316 | 14 318 | 0 | 0 | 14 318 | |
| 91317 | 472 252 | 1 294 660 | 1 283 137 | 460 729 | |
| 915 | 284 986 | 1 675 | 0 | 283 311 | |
| 91507 | 260 344 | 0 | 0 | 260 344 | |
| 91508 | 24 642 | 1 675 | 0 | 22 967 | |
| 999 | 16 791 904 | 4 240 370 | 5 143 679 | 17 695 213 | |
| 99997 | 47 205 | 3 366 749 | 3 471 283 | 151 739 | |
| 99999 | 16 744 699 | 873 621 | 1 672 396 | 17 543 474 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 47 205 | 3 471 283 | 3 366 749 | 151 739 | |
| 93901 | 47 205 | 3 471 283 | 3 366 749 | 151 739 | |
| Пассив | |||||
| 969 | 47 055 | 3 290 338 | 3 394 582 | 151 299 | |
| 96901 | 47 055 | 3 290 338 | 3 394 582 | 151 299 | |
| 971 | 0 | 73 711 | 73 711 | 0 | |
| 97101 | 0 | 73 711 | 73 711 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||