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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 01.12.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 21 529 | 0 | -23 | 21 552 |  |
| 10605 | 1 527 | 0 | -23 | 1 550 | |
| 10610 | 20 002 | 0 | 0 | 20 002 | |
| 109 | 0 | 0 | -6 357 892 | 6 357 892 | |
| 10901 | 0 | 0 | -6 357 892 | 6 357 892 | |
| 202 | 1 192 310 | -1 190 310 | 2 000 | 0 | |
| 20202 | 1 187 402 | -1 186 402 | 1 000 | 0 | |
| 20209 | 0 | 1 000 | 1 000 | 0 | |
| 20208 | 4 908 | -4 908 | 0 | 0 | |
| 452 | 10 133 255 | -8 226 618 | 0 | 1 906 637 | |
| 45207 | 8 416 525 | -6 870 401 | 0 | 1 546 124 | |
| 45208 | 1 437 289 | -1 076 776 | 0 | 360 513 | |
| 45201 | 3 540 | -3 540 | 0 | 0 | |
| 45205 | 2 942 | -2 942 | 0 | 0 | |
| 45206 | 272 959 | -272 959 | 0 | 0 | |
| 455 | 4 978 899 | 14 | -1 007 540 | 5 986 453 | |
| 45505 | 491 945 | -73 575 | 0 | 418 370 | |
| 45506 | 3 763 182 | 1 | -1 126 571 | 4 889 754 | |
| 45507 | 723 272 | -44 930 | 13 | 678 329 | |
| 45504 | 500 | -500 | 0 | 0 | |
| 458 | 315 121 | 0 | -8 813 455 | 9 128 576 | |
| 45812 | 80 411 | 0 | -8 240 945 | 8 321 356 | |
| 45814 | 68 210 | 0 | -36 545 | 104 755 | |
| 45815 | 166 500 | 0 | -535 965 | 702 465 | |
| 459 | 12 943 | 3 | -128 931 | 141 877 | |
| 45912 | 10 162 | 0 | -77 514 | 87 676 | |
| 45914 | 246 | 0 | -880 | 1 126 | |
| 45915 | 2 535 | 3 | -50 537 | 53 075 | |
| 474 | 2 770 | 6 005 | -128 467 | 137 242 | |
| 47415 | 134 | -57 | 0 | 77 | |
| 47423 | 159 | 5 999 | -131 003 | 137 161 | |
| 47427 | 2 477 | -2 467 | 6 | 4 | |
| 478 | 31 407 | 0 | 0 | 31 407 | |
| 47801 | 26 127 | 0 | 0 | 26 127 | |
| 47802 | 5 280 | 0 | 0 | 5 280 | |
| 603 | 87 111 | -51 424 | 696 | 34 991 | |
| 60302 | 39 901 | -39 261 | 0 | 640 | |
| 60306 | 0 | 109 | 109 | 0 | |
| 60308 | 5 194 | -5 180 | 11 | 3 | |
| 60310 | 204 | -184 | 20 | 0 | |
| 60312 | 8 377 | 556 | -279 | 9 212 | |
| 60315 | 1 249 | 0 | 0 | 1 249 | |
| 60323 | 32 120 | -8 509 | 0 | 23 611 | |
| 60336 | 0 | 0 | -276 | 276 | |
| 60314 | 66 | -66 | 0 | 0 | |
| 604 | 223 455 | -12 515 | 0 | 210 940 | |
| 60401 | 221 870 | -12 515 | 0 | 209 355 | |
| 60404 | 1 585 | 0 | 0 | 1 585 | |
| 609 | 147 | 0 | 0 | 147 | |
| 60901 | 147 | 0 | 0 | 147 | |
| 610 | 51 618 | -51 499 | 0 | 119 | |
| 61009 | 126 | -7 | 0 | 119 | |
| 61008 | 1 223 | -1 223 | 0 | 0 | |
| 61011 | 50 269 | -50 269 | 0 | 0 | |
| 612 | 0 | 6 560 | 6 560 | 0 | |
| 61209 | 0 | 6 560 | 6 560 | 0 | |
| 617 | 60 000 | 0 | 0 | 60 000 | |
| 61702 | 16 365 | 0 | 0 | 16 365 | |
| 61703 | 43 635 | 0 | 0 | 43 635 | |
| 620 | 0 | 5 937 | -192 390 | 198 327 | |
| 62001 | 0 | 5 937 | -192 390 | 198 327 | |
| 706 | 10 364 257 | -10 297 092 | 1 736 | 65 429 | |
| 70606 | 4 143 507 | -4 076 342 | 1 736 | 65 429 | |
| 70608 | 6 212 187 | -6 212 187 | 0 | 0 | |
| 70616 | 8 563 | -8 563 | 0 | 0 | |
| 301 | 135 505 | -135 505 | 0 | 0 | |
| 30102 | 64 036 | -64 036 | 0 | 0 | |
| 30110 | 71 469 | -71 469 | 0 | 0 | |
| 302 | 423 092 | -423 092 | 0 | 0 | |
| 30202 | 288 386 | -288 386 | 0 | 0 | |
| 30204 | 134 584 | -134 584 | 0 | 0 | |
| 30233 | 122 | -122 | 0 | 0 | |
| 303 | 1 518 939 | -1 518 939 | 0 | 0 | |
| 30302 | 64 661 | -64 661 | 0 | 0 | |
| 30306 | 1 454 278 | -1 454 278 | 0 | 0 | |
| 304 | 23 | -23 | 0 | 0 | |
| 30424 | 23 | -23 | 0 | 0 | |
| 306 | 127 | -127 | 0 | 0 | |
| 30602 | 127 | -127 | 0 | 0 | |
| 322 | 530 | -530 | 0 | 0 | |
| 32201 | 530 | -530 | 0 | 0 | |
| 451 | 97 350 | -97 350 | 0 | 0 | |
| 45107 | 18 149 | -18 149 | 0 | 0 | |
| 45108 | 79 201 | -79 201 | 0 | 0 | |
| 454 | 87 050 | -87 050 | 0 | 0 | |
| 45407 | 49 079 | -49 079 | 0 | 0 | |
| 45408 | 37 971 | -37 971 | 0 | 0 | |
| 471 | 600 | -600 | 0 | 0 | |
| 47106 | 600 | -600 | 0 | 0 | |
| 507 | 2 784 | -2 784 | 0 | 0 | |
| 50706 | 2 608 | -2 608 | 0 | 0 | |
| 50721 | 176 | -176 | 0 | 0 | |
| 525 | 205 | -205 | 0 | 0 | |
| 52503 | 205 | -205 | 0 | 0 | |
| 614 | 1 902 | -1 902 | 0 | 0 | |
| 61403 | 1 902 | -1 902 | 0 | 0 | |
| Пассив | |||||
| 102 | 62 810 | 0 | 0 | 62 810 | |
| 10207 | 62 810 | 0 | 0 | 62 810 | |
| 106 | 322 612 | 0 | -7 | 322 605 | |
| 10601 | 100 011 | 0 | -1 | 100 010 | |
| 10602 | 222 137 | 0 | 0 | 222 137 | |
| 10603 | 176 | 0 | -6 | 170 | |
| 10609 | 288 | 0 | 0 | 288 | |
| 107 | 8 484 | 0 | 0 | 8 484 | |
| 10701 | 8 484 | 0 | 0 | 8 484 | |
| 302 | 0 | -80 | 0 | 80 | |
| 30232 | 0 | -80 | 0 | 80 | |
| 313 | 314 482 | 0 | -19 844 | 294 638 | |
| 31309 | 314 482 | 0 | -19 844 | 294 638 | |
| 317 | 0 | -20 009 | 0 | 20 009 | |
| 31702 | 0 | -20 009 | 0 | 20 009 | |
| 405 | 3 563 | 0 | -2 263 | 1 300 | |
| 40502 | 3 563 | 0 | -3 563 | 0 | |
| 406 | 16 | 0 | -12 | 4 | |
| 40602 | 16 | 0 | -16 | 0 | |
| 407 | 160 754 | 12 | -49 611 | 111 131 | |
| 40701 | 10 727 | 0 | -10 727 | 0 | |
| 40702 | 136 441 | 0 | -136 441 | 0 | |
| 40703 | 13 586 | 0 | -13 586 | 0 | |
| 408 | 145 824 | -80 423 | 0 | 226 247 | |
| 40807 | 239 | -12 | 0 | 251 | |
| 40817 | 136 266 | -86 186 | 0 | 222 452 | |
| 40820 | 1 413 | 0 | -842 | 571 | |
| 40821 | 45 | 0 | -40 | 5 | |
| 408.1 | 0 | -2 968 | 0 | 2 968 | |
| 40802 | 7 861 | 0 | -7 861 | 0 | |
| 409 | 42 | 0 | -29 | 13 | |
| 40909 | 1 | -1 | 0 | 2 | |
| 40911 | 41 | 0 | -30 | 11 | |
| 420 | 259 500 | -24 609 | 0 | 284 109 | |
| 42006 | 122 500 | -10 287 | 0 | 132 787 | |
| 42007 | 137 000 | -14 322 | 0 | 151 322 | |
| 421 | 25 000 | -451 | 0 | 25 451 | |
| 42103 | 5 000 | 0 | 0 | 5 000 | |
| 42105 | 10 000 | 0 | 0 | 10 000 | |
| 42106 | 10 000 | -451 | 0 | 10 451 | |
| 422 | 459 797 | -13 238 | 0 | 473 035 | |
| 42205 | 169 217 | -2 393 | 0 | 171 610 | |
| 42206 | 160 000 | -7 123 | 0 | 167 123 | |
| 42207 | 130 580 | -3 722 | 0 | 134 302 | |
| 423 | 11 886 502 | 0 | -10 502 664 | 1 383 838 | |
| 42301 | 6 356 | 0 | -5 811 | 545 | |
| 42303 | 8 736 | 0 | -8 657 | 79 | |
| 42304 | 14 353 | 0 | -13 755 | 598 | |
| 42305 | 4 191 872 | 0 | -3 567 261 | 624 611 | |
| 42306 | 2 230 030 | 0 | -2 126 180 | 103 850 | |
| 42307 | 5 434 295 | 0 | -4 780 765 | 653 530 | |
| 42311 | 60 | 0 | -25 | 35 | |
| 42312 | 20 | 0 | -5 | 15 | |
| 42313 | 45 | -5 | 0 | 50 | |
| 42314 | 735 | 0 | -210 | 525 | |
| 426 | 15 090 | 0 | -14 866 | 224 | |
| 42601 | 32 | -1 | 0 | 33 | |
| 42605 | 3 920 | 0 | -3 919 | 1 | |
| 42607 | 9 423 | 0 | -9 248 | 175 | |
| 42614 | 20 | 0 | -5 | 15 | |
| 42606 | 1 690 | 0 | -1 690 | 0 | |
| 42612 | 5 | 0 | -5 | 0 | |
| 452 | 1 825 823 | -67 617 | 0 | 1 893 440 | |
| 45215 | 1 825 823 | -67 617 | 0 | 1 893 440 | |
| 455 | 664 144 | -5 322 435 | 0 | 5 986 579 | |
| 45515 | 664 144 | -5 322 435 | 0 | 5 986 579 | |
| 458 | 188 957 | -1 924 811 | 0 | 2 113 768 | |
| 45818 | 188 957 | -1 924 811 | 0 | 2 113 768 | |
| 459 | 9 912 | -99 941 | 0 | 109 853 | |
| 45918 | 9 912 | -99 941 | 0 | 109 853 | |
| 474 | 120 039 | -10 611 474 | 9 722 | 10 741 235 | |
| 47422 | 1 168 | -10 729 742 | 9 722 | 10 740 632 | |
| 47426 | 31 160 | 0 | -30 557 | 603 | |
| 47411 | 74 913 | 0 | -74 913 | 0 | |
| 47425 | 12 798 | 0 | -12 798 | 0 | |
| 478 | 31 407 | 0 | 0 | 31 407 | |
| 47804 | 31 407 | 0 | 0 | 31 407 | |
| 507 | 1 527 | 0 | -1 406 | 121 | |
| 50720 | 1 527 | 0 | -1 406 | 121 | |
| 524 | 5 009 | -10 809 | 0 | 15 818 | |
| 52406 | 5 009 | -10 809 | 0 | 15 818 | |
| 603 | 46 930 | -1 333 | 7 946 | 56 209 | |
| 60301 | 3 731 | -9 444 | 867 | 14 042 | |
| 60305 | 6 606 | 456 | -4 950 | 1 200 | |
| 60307 | 0 | -4 | 2 | 6 | |
| 60311 | 228 | -6 101 | 6 560 | 12 889 | |
| 60324 | 36 259 | 0 | -11 036 | 25 223 | |
| 60335 | 0 | -2 729 | 120 | 2 849 | |
| 60309 | 106 | 0 | -106 | 0 | |
| 604 | 0 | -72 259 | 524 | 72 783 | |
| 60414 | 0 | -72 259 | 524 | 72 783 | |
| 609 | 57 | -6 | 0 | 63 | |
| 60903 | 57 | -6 | 0 | 63 | |
| 613 | 75 | 0 | -2 | 73 | |
| 61304 | 75 | 0 | -2 | 73 | |
| 620 | 0 | -4 923 | 0 | 4 923 | |
| 62002 | 0 | -4 923 | 0 | 4 923 | |
| 706 | 10 436 564 | 5 590 | -10 389 635 | 41 339 | |
| 70601 | 4 165 387 | 5 590 | -4 118 458 | 41 339 | |
| 70603 | 6 271 177 | 0 | -6 271 177 | 0 | |
| 108 | 1 149 253 | 0 | -1 149 253 | 0 | |
| 10801 | 1 149 253 | 0 | -1 149 253 | 0 | |
| 301 | 18 | 0 | -18 | 0 | |
| 30126 | 18 | 0 | -18 | 0 | |
| 303 | 1 518 939 | 0 | -1 518 939 | 0 | |
| 30301 | 64 661 | 0 | -64 661 | 0 | |
| 30305 | 1 454 278 | 0 | -1 454 278 | 0 | |
| 451 | 629 | 0 | -629 | 0 | |
| 45115 | 629 | 0 | -629 | 0 | |
| 454 | 4 427 | 0 | -4 427 | 0 | |
| 45415 | 4 427 | 0 | -4 427 | 0 | |
| 523 | 10 555 | 0 | -10 555 | 0 | |
| 52304 | 10 555 | 0 | -10 555 | 0 | |
| 606 | 59 265 | 0 | -59 265 | 0 | |
| 60601 | 59 265 | 0 | -59 265 | 0 | |
| 610 | 4 923 | 0 | -4 923 | 0 | |
| 61012 | 4 923 | 0 | -4 923 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 0 | -10 555 | 10 555 | |
| 90704 | 0 | 0 | -10 555 | 10 555 | |
| 909 | 340 194 | -12 643 | 0 | 327 551 | |
| 90901 | 66 023 | -263 | 0 | 65 760 | |
| 90902 | 273 947 | -12 390 | 0 | 261 557 | |
| 90909 | 224 | 0 | -10 | 234 | |
| 912 | 21 | -19 | 0 | 2 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 4 | -3 | 0 | 1 | |
| 91203 | 16 | -16 | 0 | 0 | |
| 914 | 10 581 272 | -876 068 | 136 112 | 9 569 092 | |
| 91412 | 322 050 | 0 | 0 | 322 050 | |
| 91414 | 10 206 844 | -876 067 | 136 112 | 9 194 665 | |
| 91418 | 52 378 | -1 | 0 | 52 377 | |
| 916 | 123 946 | 17 | -1 343 878 | 1 467 841 | |
| 91604 | 123 946 | 17 | -1 343 878 | 1 467 841 | |
| 918 | 496 | 0 | -22 | 518 | |
| 91802 | 435 | 0 | -22 | 457 | |
| 91803 | 61 | 0 | 0 | 61 | |
| 999 | 16 558 080 | -1 415 111 | 34 924 | 15 108 045 | |
| 99998 | 16 064 155 | -921 186 | 34 924 | 15 108 045 | |
| 99996 | 493 925 | -493 925 | 0 | 0 | |
| 915 | 4 880 | -4 880 | 0 | 0 | |
| 91501 | 4 880 | -4 880 | 0 | 0 | |
| Пассив | |||||
| 912 | 854 | -38 | 0 | 892 | |
| 91211 | 854 | -38 | 0 | 892 | |
| 913 | 15 836 079 | 34 924 | -842 232 | 14 958 923 | |
| 91311 | 4 329 | -219 | 0 | 4 548 | |
| 91312 | 15 629 956 | 34 924 | -681 623 | 14 913 409 | |
| 91315 | 41 650 | 0 | -1 750 | 39 900 | |
| 91317 | 72 944 | 0 | -71 878 | 1 066 | |
| 91316 | 87 200 | 0 | -87 200 | 0 | |
| 915 | 227 222 | 0 | -78 992 | 148 230 | |
| 91507 | 226 862 | 0 | -78 806 | 148 056 | |
| 91508 | 360 | 0 | -186 | 174 | |
| 999 | 11 545 583 | 136 129 | -33 895 | 11 375 559 | |
| 99999 | 11 050 809 | -188 621 | 136 129 | 11 375 559 | |
| 99997 | 494 774 | 0 | -494 774 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 494 774 | -494 774 | 0 | 0 | |
| 93901 | 494 774 | -494 774 | 0 | 0 | |
| Пассив | |||||
| 969 | 493 925 | 0 | -493 925 | 0 | |
| 96901 | 493 925 | 0 | -493 925 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 13 204 301 | -13 204 301 | 0 | 0 | |
| 98000 | 1 | -1 | 0 | 0 | |
| 98010 | 13 204 300 | -13 204 300 | 0 | 0 | |
| Пассив | |||||
| 980 | 13 204 301 | 0 | -13 204 301 | 0 | |
| 98050 | 13 204 300 | 0 | -13 204 300 | 0 | |
| 98070 | 1 | 0 | -1 | 0 | |