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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 01.05.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 11 885 | 0 | 0 | 11 885 |  |
| 10610 | 11 885 | 0 | 0 | 11 885 | |
| 109 | 475 068 | 0 | 0 | 475 068 | |
| 10901 | 475 068 | 0 | 0 | 475 068 | |
| 202 | 282 940 | 2 071 884 | 2 034 501 | 320 323 | |
| 20202 | 95 971 | 622 453 | 595 809 | 122 615 | |
| 20208 | 169 017 | 506 850 | 484 723 | 191 144 | |
| 20209 | 17 952 | 942 581 | 953 969 | 6 564 | |
| 301 | 226 213 | 20 578 545 | 20 555 084 | 249 674 | |
| 30102 | 75 673 | 17 336 779 | 17 341 078 | 71 374 | |
| 30110 | 117 044 | 2 670 016 | 2 663 659 | 123 401 | |
| 30114 | 33 496 | 571 750 | 550 347 | 54 899 | |
| 302 | 32 297 | 614 540 | 613 763 | 33 074 | |
| 30202 | 20 688 | 0 | 4 362 | 16 326 | |
| 30204 | 2 481 | 4 176 | 0 | 6 657 | |
| 30215 | 3 124 | 485 | 249 | 3 360 | |
| 30221 | 0 | 65 065 | 65 065 | 0 | |
| 30233 | 6 004 | 544 814 | 544 087 | 6 731 | |
| 304 | 70 603 | 24 978 921 | 24 962 047 | 87 477 | |
| 30413 | 47 | 3 497 622 | 3 497 592 | 77 | |
| 30424 | 70 556 | 21 481 299 | 21 464 455 | 87 400 | |
| 319 | 1 735 250 | 7 100 000 | 7 335 250 | 1 500 000 | |
| 31902 | 0 | 300 000 | 300 000 | 0 | |
| 31903 | 1 735 250 | 5 300 000 | 7 035 250 | 0 | |
| 31904 | 0 | 1 500 000 | 0 | 1 500 000 | |
| 320 | 0 | 1 150 000 | 1 150 000 | 0 | |
| 32002 | 0 | 1 150 000 | 1 150 000 | 0 | |
| 322 | 1 053 998 | 9 981 078 | 11 004 076 | 31 000 | |
| 32201 | 31 000 | 0 | 0 | 31 000 | |
| 32202 | 0 | 8 400 331 | 8 400 331 | 0 | |
| 32203 | 1 022 998 | 1 580 747 | 2 603 745 | 0 | |
| 452 | 499 676 | 207 750 | 0 | 707 426 | |
| 45207 | 0 | 200 000 | 0 | 200 000 | |
| 45208 | 499 676 | 7 750 | 0 | 507 426 | |
| 455 | 98 442 | 4 246 | 17 574 | 85 114 | |
| 45502 | 556 | 0 | 556 | 0 | |
| 45505 | 0 | 491 | 209 | 282 | |
| 45506 | 4 706 | 3 755 | 407 | 8 054 | |
| 45507 | 84 277 | 0 | 16 224 | 68 053 | |
| 45508 | 8 903 | 0 | 178 | 8 725 | |
| 457 | 1 746 | 0 | 40 | 1 706 | |
| 45705 | 1 500 | 0 | 0 | 1 500 | |
| 45706 | 246 | 0 | 40 | 206 | |
| 458 | 545 176 | 9 351 | 12 940 | 541 587 | |
| 45812 | 6 955 | 0 | 0 | 6 955 | |
| 45815 | 538 210 | 9 311 | 12 940 | 534 581 | |
| 45817 | 11 | 40 | 0 | 51 | |
| 459 | 8 550 | 891 | 1 025 | 8 416 | |
| 45912 | 42 | 0 | 0 | 42 | |
| 45915 | 8 508 | 891 | 1 025 | 8 374 | |
| 474 | 29 200 | 99 764 179 | 99 764 368 | 29 011 | |
| 47404 | 0 | 12 326 713 | 12 326 713 | 0 | |
| 47406 | 0 | 2 211 667 | 2 211 667 | 0 | |
| 47408 | 0 | 85 207 234 | 85 207 234 | 0 | |
| 47423 | 28 050 | 14 687 | 15 223 | 27 514 | |
| 47427 | 1 150 | 3 878 | 3 531 | 1 497 | |
| 501 | 1 275 023 | 2 037 797 | 1 246 956 | 2 065 864 | |
| 50104 | 50 602 | 405 057 | 1 | 455 658 | |
| 50106 | 0 | 350 991 | 15 421 | 335 570 | |
| 50107 | 0 | 73 293 | 9 | 73 284 | |
| 50116 | 1 224 351 | 688 744 | 1 025 105 | 887 990 | |
| 50118 | 0 | 515 807 | 206 347 | 309 460 | |
| 50121 | 70 | 3 905 | 73 | 3 902 | |
| 505 | 9 151 | 0 | 27 | 9 124 | |
| 50505 | 9 151 | 0 | 27 | 9 124 | |
| 526 | 0 | 112 446 | 55 801 | 56 645 | |
| 52601 | 0 | 112 446 | 55 801 | 56 645 | |
| 603 | 39 914 | 11 239 | 10 806 | 40 347 | |
| 60302 | 10 133 | 0 | 991 | 9 142 | |
| 60306 | 7 | 14 | 7 | 14 | |
| 60308 | 42 | 87 | 115 | 14 | |
| 60310 | 0 | 860 | 860 | 0 | |
| 60312 | 25 197 | 9 561 | 7 808 | 26 950 | |
| 60314 | 362 | 457 | 426 | 393 | |
| 60323 | 666 | 4 | 215 | 455 | |
| 60336 | 3 507 | 256 | 384 | 3 379 | |
| 604 | 251 045 | 0 | 346 | 250 699 | |
| 60401 | 251 045 | 0 | 346 | 250 699 | |
| 609 | 93 890 | 0 | 0 | 93 890 | |
| 60901 | 93 890 | 0 | 0 | 93 890 | |
| 610 | 2 072 | 89 | 755 | 1 406 | |
| 61008 | 64 | 77 | 5 | 136 | |
| 61009 | 2 008 | 12 | 750 | 1 270 | |
| 612 | 0 | 531 157 | 531 157 | 0 | |
| 61209 | 0 | 581 | 581 | 0 | |
| 61210 | 0 | 524 803 | 524 803 | 0 | |
| 61214 | 0 | 5 773 | 5 773 | 0 | |
| 614 | 7 855 | 0 | 732 | 7 123 | |
| 61403 | 7 855 | 0 | 732 | 7 123 | |
| 620 | 19 910 | 0 | 0 | 19 910 | |
| 62001 | 19 910 | 0 | 0 | 19 910 | |
| 621 | 205 | 0 | 205 | 0 | |
| 62101 | 205 | 0 | 205 | 0 | |
| 706 | 734 509 | 1 146 849 | 80 755 | 1 800 603 | |
| 70606 | 658 665 | 950 370 | 1 | 1 609 034 | |
| 70607 | 346 | 1 400 | 474 | 1 272 | |
| 70608 | 61 968 | 114 086 | 0 | 176 054 | |
| 70611 | 13 530 | 713 | 0 | 14 243 | |
| 70614 | 0 | 80 280 | 80 280 | 0 | |
| 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 | |
| 301 | 0 | 208 | 241 | 33 | |
| 30126 | 0 | 208 | 241 | 33 | |
| 302 | 2 329 | 438 986 | 438 793 | 2 136 | |
| 30220 | 0 | 40 180 | 40 180 | 0 | |
| 30226 | 976 | 1 363 | 1 446 | 1 059 | |
| 30232 | 1 353 | 397 443 | 397 167 | 1 077 | |
| 306 | 28 554 | 1 737 365 | 1 751 879 | 43 068 | |
| 30601 | 28 089 | 1 737 364 | 1 751 879 | 42 604 | |
| 30606 | 465 | 1 | 0 | 464 | |
| 315 | 0 | 199 998 | 499 997 | 299 999 | |
| 31502 | 0 | 199 998 | 199 998 | 0 | |
| 31503 | 0 | 0 | 299 999 | 299 999 | |
| 405 | 1 | 0 | 0 | 1 | |
| 407 | 1 364 399 | 25 114 967 | 24 485 435 | 734 867 | |
| 408 | 286 572 | 3 237 816 | 3 370 018 | 418 774 | |
| 40807 | 19 783 | 1 374 973 | 1 377 808 | 22 618 | |
| 40817 | 264 487 | 1 859 815 | 1 988 720 | 393 392 | |
| 40820 | 746 | 877 | 965 | 834 | |
| 408.1 | 1 556 | 2 151 | 2 525 | 1 930 | |
| 409 | 0 | 586 925 | 586 925 | 0 | |
| 40905 | 0 | 824 | 824 | 0 | |
| 40909 | 0 | 1 104 | 1 104 | 0 | |
| 40910 | 0 | 18 | 18 | 0 | |
| 40911 | 0 | 584 751 | 584 751 | 0 | |
| 40912 | 0 | 146 | 146 | 0 | |
| 40913 | 0 | 82 | 82 | 0 | |
| 421 | 7 500 | 40 000 | 60 010 | 27 510 | |
| 42105 | 7 500 | 40 000 | 60 010 | 27 510 | |
| 423 | 15 950 | 36 087 | 33 823 | 13 686 | |
| 42301 | 742 | 63 | 122 | 801 | |
| 42304 | 5 645 | 0 | 3 000 | 8 645 | |
| 42306 | 5 323 | 36 024 | 30 701 | 0 | |
| 42307 | 4 238 | 0 | 0 | 4 238 | |
| 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 | 249 837 | 99 999 | 203 875 | 353 713 | |
| 45215 | 249 837 | 99 999 | 203 875 | 353 713 | |
| 455 | 80 694 | 25 824 | 17 053 | 71 923 | |
| 45515 | 80 694 | 25 824 | 17 053 | 71 923 | |
| 457 | 1 746 | 40 | 0 | 1 706 | |
| 45715 | 1 746 | 40 | 0 | 1 706 | |
| 458 | 545 130 | 14 129 | 10 546 | 541 547 | |
| 45818 | 545 130 | 14 129 | 10 546 | 541 547 | |
| 459 | 8 550 | 137 | 3 | 8 416 | |
| 45918 | 8 550 | 137 | 3 | 8 416 | |
| 474 | 66 721 | 97 768 027 | 97 809 844 | 108 538 | |
| 47403 | 0 | 12 316 315 | 12 316 315 | 0 | |
| 47407 | 0 | 85 185 872 | 85 185 872 | 0 | |
| 47411 | 0 | 68 | 68 | 0 | |
| 47416 | 10 | 810 | 802 | 2 | |
| 47422 | 392 | 47 | 39 | 384 | |
| 47425 | 64 025 | 262 621 | 305 863 | 107 267 | |
| 47426 | 2 294 | 2 294 | 885 | 885 | |
| 501 | 269 | 474 | 1 400 | 1 195 | |
| 50120 | 269 | 474 | 1 400 | 1 195 | |
| 505 | 9 151 | 27 | 0 | 9 124 | |
| 50507 | 9 151 | 27 | 0 | 9 124 | |
| 526 | 0 | 81 445 | 81 445 | 0 | |
| 52602 | 0 | 81 445 | 81 445 | 0 | |
| 603 | 22 239 | 21 775 | 20 666 | 21 130 | |
| 60301 | 1 103 | 2 888 | 1 785 | 0 | |
| 60305 | 11 141 | 13 765 | 13 730 | 11 106 | |
| 60307 | 8 | 0 | 0 | 8 | |
| 60309 | 0 | 0 | 440 | 440 | |
| 60311 | 165 | 667 | 667 | 165 | |
| 60322 | 406 | 151 | 79 | 334 | |
| 60324 | 6 065 | 530 | 206 | 5 741 | |
| 60335 | 3 351 | 3 774 | 3 759 | 3 336 | |
| 604 | 146 268 | 216 | 1 090 | 147 142 | |
| 60414 | 146 268 | 216 | 1 090 | 147 142 | |
| 609 | 44 180 | 0 | 1 420 | 45 600 | |
| 60903 | 44 180 | 0 | 1 420 | 45 600 | |
| 613 | 2 | 0 | 0 | 2 | |
| 61304 | 2 | 0 | 0 | 2 | |
| 617 | 11 330 | 0 | 0 | 11 330 | |
| 61701 | 11 330 | 0 | 0 | 11 330 | |
| 620 | 3 982 | 0 | 0 | 3 982 | |
| 62002 | 3 982 | 0 | 0 | 3 982 | |
| 706 | 759 049 | 57 348 | 1 010 084 | 1 711 785 | |
| 70601 | 694 736 | 2 639 | 816 509 | 1 508 606 | |
| 70602 | 70 | 73 | 3 905 | 3 902 | |
| 70603 | 64 243 | 0 | 77 224 | 141 467 | |
| 70613 | 0 | 54 636 | 112 446 | 57 810 | |
| 708 | 1 012 158 | 0 | 0 | 1 012 158 | |
| 70801 | 1 012 158 | 0 | 0 | 1 012 158 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 20 645 | 134 | 439 | 20 340 | |
| 80201 | 20 645 | 134 | 439 | 20 340 | |
| 806 | 0 | 418 | 418 | 0 | |
| 80601 | 0 | 418 | 418 | 0 | |
| 808 | 12 | 1 237 | 1 221 | 28 | |
| 80801 | 12 | 1 237 | 1 221 | 28 | |
| 809 | 0 | 40 | 40 | 0 | |
| 80901 | 0 | 40 | 40 | 0 | |
| Пассив | |||||
| 851 | 20 177 | 382 | 0 | 19 795 | |
| 85101 | 20 177 | 382 | 0 | 19 795 | |
| 854 | 0 | 133 | 133 | 0 | |
| 85401 | 0 | 133 | 133 | 0 | |
| 855 | 480 | 41 | 134 | 573 | |
| 85501 | 480 | 41 | 134 | 573 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 125 619 | 12 857 | 15 205 | 123 271 | |
| 90901 | 88 481 | 10 844 | 8 578 | 90 747 | |
| 90902 | 37 138 | 2 013 | 6 627 | 32 524 | |
| 912 | 30 | 1 | 1 | 30 | |
| 91202 | 0 | 1 | 0 | 1 | |
| 91203 | 30 | 0 | 1 | 29 | |
| 914 | 253 609 | 0 | 0 | 253 609 | |
| 91414 | 253 609 | 0 | 0 | 253 609 | |
| 915 | 5 505 | 0 | 0 | 5 505 | |
| 91501 | 5 505 | 0 | 0 | 5 505 | |
| 916 | 460 058 | 9 814 | 9 566 | 460 306 | |
| 91604 | 460 058 | 9 814 | 9 566 | 460 306 | |
| 917 | 233 057 | 4 532 | 203 | 237 386 | |
| 91704 | 233 057 | 4 532 | 203 | 237 386 | |
| 918 | 752 881 | 17 309 | 598 | 769 592 | |
| 91802 | 310 715 | 6 499 | 333 | 316 881 | |
| 91803 | 427 405 | 10 810 | 265 | 437 950 | |
| 91805 | 14 761 | 0 | 0 | 14 761 | |
| 999 | 3 061 674 | 59 558 744 | 57 981 204 | 4 639 214 | |
| 99996 | 1 293 918 | 48 116 758 | 45 343 447 | 4 067 229 | |
| 99998 | 1 767 756 | 11 441 986 | 12 637 757 | 571 985 | |
| Пассив | |||||
| 913 | 1 760 432 | 12 637 757 | 11 441 986 | 564 661 | |
| 91311 | 305 190 | 0 | 0 | 305 190 | |
| 91312 | 133 223 | 9 272 | 0 | 123 951 | |
| 91314 | 1 269 103 | 12 410 234 | 11 141 131 | 0 | |
| 91315 | 10 732 | 0 | 0 | 10 732 | |
| 91316 | 3 500 | 0 | 0 | 3 500 | |
| 91317 | 38 684 | 218 251 | 300 855 | 121 288 | |
| 915 | 7 324 | 0 | 0 | 7 324 | |
| 91507 | 7 281 | 0 | 0 | 7 281 | |
| 91508 | 43 | 0 | 0 | 43 | |
| 999 | 3 128 500 | 45 416 153 | 48 264 387 | 5 976 734 | |
| 99997 | 1 297 740 | 45 405 692 | 48 234 986 | 4 127 034 | |
| 99999 | 1 830 760 | 10 461 | 29 401 | 1 849 700 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 1 895 988 | 484 563 | 1 411 425 | |
| 93301 | 0 | 30 339 | 30 339 | 0 | |
| 93302 | 0 | 30 339 | 30 339 | 0 | |
| 93303 | 0 | 259 480 | 0 | 259 480 | |
| 93304 | 0 | 684 705 | 194 690 | 490 015 | |
| 93305 | 0 | 891 125 | 229 195 | 661 930 | |
| 939 | 1 297 740 | 46 317 881 | 44 900 012 | 2 715 609 | |
| 93901 | 1 297 740 | 46 317 881 | 44 900 012 | 2 715 609 | |
| 941 | 0 | 475 341 | 475 341 | 0 | |
| 94101 | 0 | 475 341 | 475 341 | 0 | |
| Пассив | |||||
| 963 | 0 | 560 865 | 1 909 474 | 1 348 609 | |
| 96301 | 0 | 29 171 | 29 171 | 0 | |
| 96302 | 0 | 30 109 | 30 109 | 0 | |
| 96303 | 0 | 6 695 | 257 599 | 250 904 | |
| 96304 | 0 | 220 721 | 691 166 | 470 445 | |
| 96305 | 0 | 274 169 | 901 429 | 627 260 | |
| 969 | 1 293 918 | 45 215 251 | 46 639 953 | 2 718 620 | |
| 96901 | 1 293 918 | 45 215 251 | 46 639 953 | 2 718 620 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||