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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 01.10.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 11 885 | 0 | 0 | 11 885 |  |
| 10610 | 11 885 | 0 | 0 | 11 885 | |
| 202 | 252 806 | 1 826 385 | 1 816 016 | 263 175 | |
| 20202 | 102 451 | 493 207 | 523 374 | 72 284 | |
| 20208 | 133 794 | 491 159 | 441 607 | 183 346 | |
| 20209 | 16 561 | 842 019 | 851 035 | 7 545 | |
| 301 | 149 876 | 20 261 527 | 20 260 664 | 150 739 | |
| 30102 | 33 329 | 18 239 855 | 18 237 301 | 35 883 | |
| 30110 | 105 238 | 1 770 350 | 1 769 083 | 106 505 | |
| 30114 | 11 309 | 251 322 | 254 280 | 8 351 | |
| 302 | 75 863 | 594 179 | 580 259 | 89 783 | |
| 30202 | 28 720 | 0 | 3 471 | 25 249 | |
| 30204 | 36 149 | 17 295 | 0 | 53 444 | |
| 30215 | 3 614 | 120 | 227 | 3 507 | |
| 30221 | 0 | 68 258 | 68 258 | 0 | |
| 30233 | 7 380 | 508 506 | 508 303 | 7 583 | |
| 304 | 1 012 | 25 103 793 | 25 104 585 | 220 | |
| 30413 | 39 | 3 357 515 | 3 357 532 | 22 | |
| 30424 | 973 | 21 746 278 | 21 747 053 | 198 | |
| 319 | 1 700 000 | 8 051 000 | 8 351 000 | 1 400 000 | |
| 31902 | 0 | 127 000 | 127 000 | 0 | |
| 31903 | 1 700 000 | 7 924 000 | 8 224 000 | 1 400 000 | |
| 322 | 533 571 | 17 293 946 | 17 236 515 | 591 002 | |
| 32201 | 31 000 | 0 | 0 | 31 000 | |
| 32202 | 0 | 15 123 947 | 15 123 947 | 0 | |
| 32203 | 502 571 | 2 169 999 | 2 112 568 | 560 002 | |
| 452 | 805 034 | 0 | 192 241 | 612 793 | |
| 45207 | 300 000 | 0 | 190 000 | 110 000 | |
| 45208 | 505 034 | 0 | 2 241 | 502 793 | |
| 455 | 42 239 | 3 754 | 6 537 | 39 456 | |
| 45502 | 368 | 343 | 368 | 343 | |
| 45505 | 127 | 0 | 11 | 116 | |
| 45506 | 7 309 | 911 | 1 041 | 7 179 | |
| 45507 | 28 503 | 2 500 | 4 716 | 26 287 | |
| 45508 | 5 932 | 0 | 401 | 5 531 | |
| 457 | 42 | 0 | 42 | 0 | |
| 45706 | 42 | 0 | 42 | 0 | |
| 458 | 526 278 | 3 482 | 12 905 | 516 855 | |
| 45812 | 6 955 | 0 | 0 | 6 955 | |
| 45815 | 519 285 | 3 440 | 12 905 | 509 820 | |
| 45817 | 38 | 42 | 0 | 80 | |
| 459 | 7 979 | 264 | 430 | 7 813 | |
| 45912 | 42 | 0 | 0 | 42 | |
| 45915 | 7 937 | 264 | 430 | 7 771 | |
| 474 | 29 580 | 142 165 010 | 142 158 873 | 35 717 | |
| 47421 | 620 | 140 437 | 134 911 | 6 146 | |
| 47404 | 0 | 17 259 760 | 17 259 760 | 0 | |
| 47406 | 0 | 741 091 | 741 091 | 0 | |
| 47408 | 0 | 123 994 641 | 123 994 641 | 0 | |
| 47423 | 28 281 | 14 326 | 14 425 | 28 182 | |
| 47427 | 679 | 3 355 | 2 645 | 1 389 | |
| 501 | 1 942 799 | 815 787 | 406 076 | 2 352 510 | |
| 50104 | 66 798 | 2 331 | 10 | 69 119 | |
| 50106 | 245 360 | 1 785 | 3 152 | 243 993 | |
| 50107 | 20 457 | 146 | 5 | 20 598 | |
| 50116 | 1 608 948 | 811 188 | 402 454 | 2 017 682 | |
| 50121 | 1 236 | 337 | 455 | 1 118 | |
| 505 | 9 124 | 0 | 0 | 9 124 | |
| 50505 | 9 124 | 0 | 0 | 9 124 | |
| 526 | 0 | 4 936 | 442 | 4 494 | |
| 52601 | 0 | 4 936 | 442 | 4 494 | |
| 603 | 40 279 | 7 811 | 12 621 | 35 469 | |
| 60302 | 12 192 | 0 | 5 316 | 6 876 | |
| 60308 | 15 | 93 | 35 | 73 | |
| 60310 | 0 | 582 | 582 | 0 | |
| 60312 | 23 491 | 6 722 | 6 440 | 23 773 | |
| 60314 | 427 | 16 | 30 | 413 | |
| 60323 | 105 | 111 | 52 | 164 | |
| 60336 | 4 049 | 287 | 166 | 4 170 | |
| 604 | 250 288 | 0 | 1 439 | 248 849 | |
| 60401 | 250 288 | 0 | 1 439 | 248 849 | |
| 609 | 93 890 | 2 440 | 1 220 | 95 110 | |
| 60901 | 93 890 | 1 220 | 0 | 95 110 | |
| 60906 | 0 | 1 220 | 1 220 | 0 | |
| 610 | 159 | 35 | 8 | 186 | |
| 61008 | 93 | 22 | 0 | 115 | |
| 61009 | 66 | 13 | 8 | 71 | |
| 612 | 0 | 398 231 | 398 231 | 0 | |
| 61209 | 0 | 2 371 | 2 371 | 0 | |
| 61210 | 0 | 395 000 | 395 000 | 0 | |
| 61214 | 0 | 860 | 860 | 0 | |
| 614 | 3 791 | 0 | 728 | 3 063 | |
| 61403 | 3 791 | 0 | 728 | 3 063 | |
| 620 | 19 910 | 0 | 0 | 19 910 | |
| 62001 | 19 910 | 0 | 0 | 19 910 | |
| 706 | 3 686 305 | 617 273 | 30 931 | 4 272 647 | |
| 70606 | 3 214 951 | 542 658 | 0 | 3 757 609 | |
| 70607 | 7 595 | 89 | 692 | 6 992 | |
| 70608 | 442 156 | 49 860 | 0 | 492 016 | |
| 70611 | 9 231 | 2 506 | 0 | 11 737 | |
| 70614 | 12 372 | 22 160 | 30 239 | 4 293 | |
| Пассив | |||||
| 102 | 1 700 000 | 0 | 0 | 1 700 000 | |
| 10207 | 1 700 000 | 0 | 0 | 1 700 000 | |
| 106 | 988 005 | 0 | 0 | 988 005 | |
| 10601 | 60 005 | 0 | 0 | 60 005 | |
| 10602 | 928 000 | 0 | 0 | 928 000 | |
| 107 | 50 608 | 0 | 0 | 50 608 | |
| 10701 | 50 608 | 0 | 0 | 50 608 | |
| 108 | 481 374 | 0 | 0 | 481 374 | |
| 10801 | 481 374 | 0 | 0 | 481 374 | |
| 302 | 1 816 | 391 496 | 391 373 | 1 693 | |
| 30232 | 1 816 | 391 495 | 391 372 | 1 693 | |
| 30236 | 0 | 1 | 1 | 0 | |
| 306 | 39 026 | 45 720 | 53 110 | 46 416 | |
| 30601 | 38 666 | 45 712 | 53 110 | 46 064 | |
| 30606 | 360 | 8 | 0 | 352 | |
| 405 | 1 | 0 | 0 | 1 | |
| 407 | 1 252 931 | 23 964 412 | 23 983 697 | 1 272 216 | |
| 408 | 547 334 | 1 407 604 | 1 373 308 | 513 038 | |
| 40807 | 66 297 | 698 668 | 684 886 | 52 515 | |
| 40817 | 478 733 | 704 423 | 683 846 | 458 156 | |
| 40820 | 654 | 1 787 | 1 984 | 851 | |
| 408.1 | 1 650 | 2 726 | 2 592 | 1 516 | |
| 409 | 0 | 547 931 | 547 931 | 0 | |
| 40905 | 0 | 359 | 359 | 0 | |
| 40909 | 0 | 767 | 767 | 0 | |
| 40910 | 0 | 58 | 58 | 0 | |
| 40911 | 0 | 544 979 | 544 979 | 0 | |
| 40912 | 0 | 1 503 | 1 503 | 0 | |
| 40913 | 0 | 265 | 265 | 0 | |
| 421 | 28 010 | 0 | 0 | 28 010 | |
| 42103 | 5 000 | 0 | 0 | 5 000 | |
| 42105 | 23 010 | 0 | 0 | 23 010 | |
| 423 | 13 735 | 5 716 | 34 | 8 053 | |
| 42301 | 864 | 57 | 30 | 837 | |
| 42304 | 8 645 | 5 649 | 4 | 3 000 | |
| 42306 | 1 | 0 | 0 | 1 | |
| 42307 | 4 223 | 10 | 0 | 4 213 | |
| 42309 | 2 | 0 | 0 | 2 | |
| 426 | 2 | 0 | 0 | 2 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 438 | 150 000 | 0 | 0 | 150 000 | |
| 43807 | 150 000 | 0 | 0 | 150 000 | |
| 452 | 412 141 | 96 121 | 0 | 316 020 | |
| 45215 | 412 141 | 96 121 | 0 | 316 020 | |
| 455 | 31 557 | 7 953 | 4 328 | 27 932 | |
| 45515 | 31 557 | 7 953 | 4 328 | 27 932 | |
| 457 | 42 | 42 | 0 | 0 | |
| 45715 | 42 | 42 | 0 | 0 | |
| 458 | 526 278 | 32 772 | 23 349 | 516 855 | |
| 45818 | 526 278 | 32 772 | 23 349 | 516 855 | |
| 459 | 7 979 | 433 | 267 | 7 813 | |
| 45918 | 7 979 | 433 | 267 | 7 813 | |
| 474 | 55 488 | 142 539 709 | 142 536 653 | 52 432 | |
| 47424 | 5 870 | 365 022 | 362 789 | 3 637 | |
| 47403 | 0 | 18 129 201 | 18 129 201 | 0 | |
| 47407 | 0 | 124 154 254 | 124 154 254 | 0 | |
| 47411 | 0 | 48 | 48 | 0 | |
| 47416 | 0 | 157 | 157 | 0 | |
| 47422 | 428 | 19 806 | 19 788 | 410 | |
| 47425 | 47 663 | 97 631 | 96 456 | 46 488 | |
| 47426 | 1 527 | 0 | 370 | 1 897 | |
| 501 | 7 517 | 692 | 89 | 6 914 | |
| 50120 | 7 517 | 692 | 89 | 6 914 | |
| 505 | 9 124 | 0 | 0 | 9 124 | |
| 50507 | 9 124 | 0 | 0 | 9 124 | |
| 526 | 12 372 | 34 532 | 22 160 | 0 | |
| 52602 | 12 372 | 34 532 | 22 160 | 0 | |
| 603 | 31 068 | 13 324 | 25 190 | 42 934 | |
| 60301 | 0 | 102 | 2 686 | 2 584 | |
| 60305 | 10 463 | 7 261 | 13 875 | 17 077 | |
| 60307 | 8 | 0 | 0 | 8 | |
| 60309 | 533 | 836 | 303 | 0 | |
| 60311 | 152 | 464 | 599 | 287 | |
| 60320 | 12 | 0 | 0 | 12 | |
| 60322 | 159 | 19 | 80 | 220 | |
| 60324 | 16 615 | 4 031 | 4 446 | 17 030 | |
| 60335 | 3 126 | 611 | 3 201 | 5 716 | |
| 604 | 151 106 | 1 439 | 1 074 | 150 741 | |
| 60414 | 151 106 | 1 439 | 1 074 | 150 741 | |
| 609 | 51 378 | 0 | 1 391 | 52 769 | |
| 60903 | 51 378 | 0 | 1 391 | 52 769 | |
| 613 | 22 | 2 | 1 | 21 | |
| 61304 | 22 | 2 | 1 | 21 | |
| 617 | 3 369 | 0 | 0 | 3 369 | |
| 61701 | 3 369 | 0 | 0 | 3 369 | |
| 620 | 6 968 | 0 | 0 | 6 968 | |
| 62002 | 6 968 | 0 | 0 | 6 968 | |
| 706 | 3 623 459 | 911 | 704 944 | 4 327 492 | |
| 70601 | 3 242 843 | 14 | 590 402 | 3 833 231 | |
| 70602 | 1 236 | 455 | 337 | 1 118 | |
| 70603 | 337 956 | 0 | 109 269 | 447 225 | |
| 70605 | 1 | 0 | 0 | 1 | |
| 70613 | 33 462 | 442 | 4 936 | 37 956 | |
| 70615 | 7 961 | 0 | 0 | 7 961 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 19 780 | 365 | 84 | 20 061 | |
| 80201 | 19 780 | 365 | 84 | 20 061 | |
| 806 | 0 | 78 | 78 | 0 | |
| 80601 | 0 | 78 | 78 | 0 | |
| 808 | 24 | 84 | 78 | 30 | |
| 80801 | 24 | 84 | 78 | 30 | |
| 809 | 0 | 42 | 42 | 0 | |
| 80901 | 0 | 42 | 42 | 0 | |
| Пассив | |||||
| 851 | 19 440 | 0 | 0 | 19 440 | |
| 85101 | 19 440 | 0 | 0 | 19 440 | |
| 854 | 0 | 329 | 329 | 0 | |
| 85401 | 0 | 329 | 329 | 0 | |
| 855 | 364 | 42 | 329 | 651 | |
| 85501 | 364 | 42 | 329 | 651 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 123 851 | 5 975 | 6 164 | 123 662 | |
| 90901 | 92 506 | 5 075 | 3 620 | 93 961 | |
| 90902 | 31 345 | 900 | 2 544 | 29 701 | |
| 912 | 28 | 1 | 1 | 28 | |
| 91202 | 0 | 1 | 1 | 0 | |
| 91203 | 28 | 0 | 0 | 28 | |
| 914 | 248 617 | 2 500 | 0 | 251 117 | |
| 91414 | 248 617 | 2 500 | 0 | 251 117 | |
| 915 | 75 254 | 0 | 0 | 75 254 | |
| 91501 | 75 254 | 0 | 0 | 75 254 | |
| 916 | 465 470 | 6 392 | 9 532 | 462 330 | |
| 91604 | 465 470 | 6 392 | 9 532 | 462 330 | |
| 917 | 251 905 | 8 400 | 6 | 260 299 | |
| 91704 | 251 905 | 8 400 | 6 | 260 299 | |
| 918 | 826 783 | 26 461 | 182 | 853 062 | |
| 91802 | 335 113 | 9 352 | 182 | 344 283 | |
| 91803 | 476 909 | 17 109 | 0 | 494 018 | |
| 91805 | 14 761 | 0 | 0 | 14 761 | |
| 999 | 4 867 465 | 64 281 302 | 65 371 987 | 3 776 780 | |
| 99996 | 3 786 084 | 44 568 607 | 45 710 295 | 2 644 396 | |
| 99998 | 1 081 381 | 19 712 695 | 19 661 692 | 1 132 384 | |
| Пассив | |||||
| 910 | 0 | 13 824 | 13 824 | 0 | |
| 91004 | 0 | 13 824 | 13 824 | 0 | |
| 913 | 1 074 057 | 19 647 867 | 19 698 870 | 1 125 060 | |
| 91311 | 305 190 | 0 | 0 | 305 190 | |
| 91312 | 108 878 | 400 | 5 372 | 113 850 | |
| 91314 | 635 033 | 19 455 770 | 19 503 199 | 682 462 | |
| 91315 | 10 732 | 0 | 0 | 10 732 | |
| 91316 | 3 500 | 0 | 0 | 3 500 | |
| 91317 | 10 724 | 191 697 | 190 299 | 9 326 | |
| 915 | 7 324 | 0 | 0 | 7 324 | |
| 91507 | 7 281 | 0 | 0 | 7 281 | |
| 91508 | 43 | 0 | 0 | 43 | |
| 999 | 5 761 146 | 45 737 156 | 44 652 255 | 4 676 245 | |
| 99997 | 3 769 237 | 45 729 744 | 44 610 999 | 2 650 492 | |
| 99999 | 1 991 909 | 7 412 | 41 256 | 2 025 753 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 530 540 | 530 540 | 662 480 | 398 600 | |
| 93301 | 0 | 131 940 | 131 940 | 0 | |
| 93302 | 131 940 | 0 | 131 940 | 0 | |
| 93303 | 0 | 398 600 | 0 | 398 600 | |
| 93304 | 398 600 | 0 | 398 600 | 0 | |
| 939 | 3 238 697 | 43 811 327 | 44 798 132 | 2 251 892 | |
| 93901 | 3 238 697 | 43 811 327 | 44 798 132 | 2 251 892 | |
| 941 | 0 | 799 672 | 799 672 | 0 | |
| 94101 | 0 | 799 672 | 799 672 | 0 | |
| Пассив | |||||
| 963 | 544 657 | 705 661 | 556 017 | 395 013 | |
| 96301 | 0 | 136 547 | 136 547 | 0 | |
| 96302 | 136 164 | 136 164 | 0 | 0 | |
| 96303 | 0 | 9 860 | 404 873 | 395 013 | |
| 96304 | 408 493 | 423 090 | 14 597 | 0 | |
| 969 | 3 241 427 | 45 542 796 | 44 550 752 | 2 249 383 | |
| 96901 | 3 241 427 | 45 542 796 | 44 550 752 | 2 249 383 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||