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- CAMELS и методика Кромонова
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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 01.02.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 71 171 | 12 921 | 17 296 | 66 796 |  |
| 10605 | 58 449 | 11 099 | 17 289 | 52 259 | |
| 10610 | 12 722 | 0 | 0 | 12 722 | |
| 10635 | 0 | 1 822 | 7 | 1 815 | |
| 202 | 294 843 | 3 763 395 | 3 785 734 | 272 504 | |
| 20202 | 155 769 | 2 087 534 | 2 104 204 | 139 099 | |
| 20208 | 124 603 | 507 293 | 504 080 | 127 816 | |
| 20209 | 14 471 | 1 168 568 | 1 177 450 | 5 589 | |
| 301 | 304 363 | 10 957 306 | 11 007 059 | 254 610 | |
| 30102 | 152 305 | 9 078 185 | 9 017 256 | 213 234 | |
| 30110 | 151 287 | 1 842 435 | 1 952 969 | 40 753 | |
| 30114 | 771 | 36 686 | 36 834 | 623 | |
| 302 | 152 443 | 2 445 685 | 2 126 582 | 471 546 | |
| 30202 | 47 503 | 0 | 1 256 | 46 247 | |
| 30204 | 3 919 | 0 | 6 | 3 913 | |
| 30215 | 4 345 | 61 | 271 | 4 135 | |
| 30221 | 0 | 1 214 751 | 1 214 751 | 0 | |
| 30233 | 96 676 | 1 230 873 | 910 298 | 417 251 | |
| 304 | 119 727 | 2 208 184 | 2 125 211 | 202 700 | |
| 30413 | 70 | 723 515 | 637 510 | 86 075 | |
| 30424 | 99 657 | 1 484 669 | 1 487 701 | 96 625 | |
| 30425 | 20 000 | 0 | 0 | 20 000 | |
| 319 | 1 600 000 | 5 680 000 | 5 830 000 | 1 450 000 | |
| 31903 | 0 | 5 680 000 | 4 230 000 | 1 450 000 | |
| 31904 | 1 600 000 | 0 | 1 600 000 | 0 | |
| 322 | 6 298 | 4 095 943 | 3 669 884 | 432 357 | |
| 32201 | 6 298 | 0 | 41 | 6 257 | |
| 32202 | 0 | 3 353 494 | 2 927 394 | 426 100 | |
| 32203 | 0 | 742 449 | 742 449 | 0 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32401 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 24 | 14 | 0 | 38 | |
| 32501 | 24 | 14 | 0 | 38 | |
| 452 | 965 104 | 370 639 | 405 455 | 930 288 | |
| 45201 | 17 196 | 25 347 | 17 373 | 25 170 | |
| 45204 | 2 499 | 0 | 2 499 | 0 | |
| 45205 | 9 831 | 0 | 505 | 9 326 | |
| 45206 | 372 342 | 2 872 | 362 798 | 12 416 | |
| 45207 | 354 096 | 40 157 | 12 913 | 381 340 | |
| 45208 | 209 140 | 302 263 | 9 367 | 502 036 | |
| 453 | 14 614 | 0 | 267 | 14 347 | |
| 45308 | 14 614 | 0 | 267 | 14 347 | |
| 454 | 38 281 | 3 255 | 7 358 | 34 178 | |
| 45401 | 1 554 | 3 155 | 2 325 | 2 384 | |
| 45406 | 100 | 100 | 0 | 200 | |
| 45407 | 10 266 | 0 | 322 | 9 944 | |
| 45408 | 26 361 | 0 | 4 711 | 21 650 | |
| 455 | 1 737 238 | 53 598 | 84 614 | 1 706 222 | |
| 45523 | 0 | 268 | 1 | 267 | |
| 45504 | 232 | 70 | 69 | 233 | |
| 45505 | 9 459 | 1 197 | 1 673 | 8 983 | |
| 45506 | 350 425 | 12 098 | 29 834 | 332 689 | |
| 45507 | 1 361 052 | 33 767 | 46 478 | 1 348 341 | |
| 45509 | 16 070 | 6 198 | 6 559 | 15 709 | |
| 458 | 69 973 | 7 302 | 3 476 | 73 799 | |
| 45820 | 0 | 18 | 0 | 18 | |
| 45805 | 0 | 84 | 5 | 79 | |
| 45806 | 0 | 784 | 0 | 784 | |
| 45807 | 0 | 56 | 1 | 55 | |
| 45808 | 0 | 3 | 3 | 0 | |
| 45811 | 0 | 5 | 2 | 3 | |
| 45812 | 31 859 | 3 057 | 295 | 34 621 | |
| 45813 | 2 425 | 369 | 4 | 2 790 | |
| 45814 | 4 446 | 404 | 232 | 4 618 | |
| 45815 | 31 243 | 2 522 | 2 934 | 30 831 | |
| 459 | 124 | 4 035 | 692 | 3 467 | |
| 45920 | 0 | 186 | 0 | 186 | |
| 45912 | 11 | 99 | 3 | 107 | |
| 45913 | 0 | 1 237 | 0 | 1 237 | |
| 45914 | 0 | 31 | 0 | 31 | |
| 45915 | 113 | 2 482 | 689 | 1 906 | |
| 474 | 13 940 | 2 601 870 | 2 598 362 | 17 448 | |
| 47443 | 0 | 160 | 160 | 0 | |
| 47450 | 0 | 153 | 23 | 130 | |
| 47465 | 0 | 437 | 47 | 390 | |
| 47440 | 0 | 33 | 33 | 0 | |
| 47421 | 0 | 3 010 | 3 010 | 0 | |
| 47404 | 0 | 2 322 086 | 2 322 086 | 0 | |
| 47408 | 0 | 217 149 | 217 149 | 0 | |
| 47423 | 5 385 | 33 073 | 34 219 | 4 239 | |
| 47427 | 8 555 | 28 744 | 24 610 | 12 689 | |
| 502 | 2 397 229 | 28 225 | 304 993 | 2 120 461 | |
| 50205 | 710 526 | 4 407 | 15 865 | 699 068 | |
| 50206 | 455 110 | 3 357 | 6 018 | 452 449 | |
| 50207 | 176 494 | 1 245 | 0 | 177 739 | |
| 50208 | 904 888 | 6 119 | 208 343 | 702 664 | |
| 50211 | 139 641 | 1 841 | 63 924 | 77 558 | |
| 50221 | 10 570 | 11 256 | 10 843 | 10 983 | |
| 504 | 0 | 87 776 | 4 766 | 83 010 | |
| 50407 | 0 | 75 498 | 4 766 | 70 732 | |
| 50430 | 0 | 12 278 | 0 | 12 278 | |
| 505 | 16 734 | 3 036 | 1 394 | 18 376 | |
| 50508 | 0 | 3 036 | 237 | 2 799 | |
| 50505 | 16 734 | 0 | 1 157 | 15 577 | |
| 506 | 28 137 | 70 | 75 | 28 132 | |
| 50606 | 26 960 | 0 | 0 | 26 960 | |
| 50621 | 1 177 | 70 | 75 | 1 172 | |
| 507 | 32 614 | 7 985 | 1 932 | 38 667 | |
| 50738 | 0 | 5 830 | 0 | 5 830 | |
| 50706 | 28 084 | 1 528 | 0 | 29 612 | |
| 50709 | 1 529 | 0 | 1 529 | 0 | |
| 50721 | 3 001 | 627 | 403 | 3 225 | |
| 509 | 4 | 0 | 4 | 0 | |
| 50905 | 4 | 0 | 4 | 0 | |
| 603 | 19 785 | 25 863 | 23 562 | 22 086 | |
| 60302 | 701 | 0 | 0 | 701 | |
| 60306 | 278 | 245 | 178 | 345 | |
| 60308 | 80 | 1 344 | 1 369 | 55 | |
| 60310 | 175 | 0 | 0 | 175 | |
| 60312 | 9 453 | 21 804 | 19 808 | 11 449 | |
| 60314 | 0 | 19 | 0 | 19 | |
| 60323 | 8 101 | 2 173 | 2 014 | 8 260 | |
| 60336 | 997 | 278 | 193 | 1 082 | |
| 604 | 637 512 | 3 | 532 | 636 983 | |
| 60401 | 634 155 | 3 | 530 | 633 628 | |
| 60404 | 1 343 | 0 | 0 | 1 343 | |
| 60415 | 2 014 | 0 | 2 | 2 012 | |
| 609 | 15 332 | 0 | 40 | 15 292 | |
| 60901 | 15 272 | 0 | 40 | 15 232 | |
| 60906 | 60 | 0 | 0 | 60 | |
| 610 | 12 070 | 1 512 | 1 514 | 12 068 | |
| 61002 | 6 540 | 402 | 0 | 6 942 | |
| 61008 | 4 051 | 993 | 1 387 | 3 657 | |
| 61009 | 1 399 | 117 | 127 | 1 389 | |
| 61013 | 80 | 0 | 0 | 80 | |
| 612 | 0 | 208 985 | 208 985 | 0 | |
| 61209 | 0 | 237 | 237 | 0 | |
| 61210 | 0 | 208 748 | 208 748 | 0 | |
| 614 | 3 751 | 0 | 3 751 | 0 | |
| 61403 | 3 751 | 0 | 3 751 | 0 | |
| 619 | 25 592 | 0 | 0 | 25 592 | |
| 61908 | 25 592 | 0 | 0 | 25 592 | |
| 620 | 4 564 | 0 | 0 | 4 564 | |
| 62001 | 4 564 | 0 | 0 | 4 564 | |
| 706 | 1 934 307 | 159 728 | 1 934 917 | 159 118 | |
| 70606 | 1 518 508 | 130 800 | 1 518 514 | 130 794 | |
| 70607 | 96 | 615 | 700 | 11 | |
| 70608 | 385 452 | 28 313 | 385 452 | 28 313 | |
| 70610 | 11 | 0 | 11 | 0 | |
| 70611 | 24 946 | 0 | 24 946 | 0 | |
| 70616 | 5 294 | 0 | 5 294 | 0 | |
| 707 | 0 | 1 945 407 | 38 | 1 945 369 | |
| 70706 | 0 | 1 528 451 | 38 | 1 528 413 | |
| 70707 | 0 | 96 | 0 | 96 | |
| 70708 | 0 | 385 452 | 0 | 385 452 | |
| 70711 | 0 | 26 114 | 0 | 26 114 | |
| 70716 | 0 | 5 294 | 0 | 5 294 | |
| Пассив | |||||
| 102 | 341 908 | 56 | 56 | 341 908 | |
| 10207 | 341 908 | 56 | 56 | 341 908 | |
| 106 | 79 690 | 13 737 | 19 054 | 85 007 | |
| 10601 | 59 160 | 0 | 0 | 59 160 | |
| 10602 | 6 | 0 | 0 | 6 | |
| 10603 | 13 620 | 11 254 | 11 885 | 14 251 | |
| 10609 | 6 904 | 0 | 0 | 6 904 | |
| 10630 | 0 | 2 466 | 4 924 | 2 458 | |
| 10634 | 0 | 17 | 2 245 | 2 228 | |
| 107 | 27 353 | 0 | 0 | 27 353 | |
| 10701 | 27 353 | 0 | 0 | 27 353 | |
| 108 | 1 118 689 | 0 | 0 | 1 118 689 | |
| 10801 | 1 118 689 | 0 | 0 | 1 118 689 | |
| 301 | 322 | 0 | 0 | 322 | |
| 30126 | 322 | 0 | 0 | 322 | |
| 302 | 78 924 | 1 365 941 | 1 704 928 | 417 911 | |
| 30222 | 0 | 1 262 | 1 262 | 0 | |
| 30223 | 0 | 234 289 | 239 454 | 5 165 | |
| 30226 | 37 | 0 | 0 | 37 | |
| 30232 | 78 887 | 1 130 271 | 1 464 093 | 412 709 | |
| 30236 | 0 | 119 | 119 | 0 | |
| 306 | 358 | 1 828 | 6 880 | 5 410 | |
| 30601 | 358 | 1 828 | 6 880 | 5 410 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32403 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 24 | 0 | 14 | 38 | |
| 32505 | 24 | 0 | 14 | 38 | |
| 405 | 0 | 1 472 | 1 472 | 0 | |
| 406 | 7 | 187 | 204 | 24 | |
| 407 | 829 917 | 2 830 173 | 2 886 535 | 886 279 | |
| 408 | 2 269 102 | 893 393 | 858 476 | 2 234 185 | |
| 40813 | 3 | 0 | 0 | 3 | |
| 40817 | 2 138 122 | 539 947 | 520 577 | 2 118 752 | |
| 40820 | 2 950 | 2 933 | 2 463 | 2 480 | |
| 40821 | 24 | 11 397 | 11 378 | 5 | |
| 408.1 | 128 003 | 339 116 | 324 058 | 112 945 | |
| 409 | 12 422 | 510 573 | 505 708 | 7 557 | |
| 40903 | 2 509 | 1 260 | 1 326 | 2 575 | |
| 40905 | 0 | 1 926 | 1 926 | 0 | |
| 40906 | 0 | 152 114 | 152 114 | 0 | |
| 40909 | 1 | 12 884 | 12 883 | 0 | |
| 40910 | 0 | 1 442 | 1 442 | 0 | |
| 40911 | 9 789 | 307 048 | 302 241 | 4 982 | |
| 40912 | 108 | 29 878 | 29 770 | 0 | |
| 40913 | 15 | 4 021 | 4 006 | 0 | |
| 421 | 232 500 | 30 300 | 7 700 | 209 900 | |
| 42102 | 23 800 | 23 800 | 0 | 0 | |
| 42103 | 9 500 | 6 500 | 6 800 | 9 800 | |
| 42105 | 121 000 | 0 | 900 | 121 900 | |
| 42106 | 77 000 | 0 | 0 | 77 000 | |
| 42107 | 1 200 | 0 | 0 | 1 200 | |
| 422 | 700 | 700 | 0 | 0 | |
| 42203 | 700 | 700 | 0 | 0 | |
| 423 | 2 775 872 | 134 177 | 96 375 | 2 738 070 | |
| 42301 | 84 065 | 5 248 | 6 748 | 85 565 | |
| 42304 | 1 365 793 | 79 045 | 47 190 | 1 333 938 | |
| 42306 | 1 245 990 | 49 792 | 42 243 | 1 238 441 | |
| 42307 | 42 025 | 92 | 194 | 42 127 | |
| 42309 | 37 999 | 0 | 0 | 37 999 | |
| 426 | 1 080 | 115 | 353 | 1 318 | |
| 42601 | 90 | 2 | 0 | 88 | |
| 42604 | 990 | 113 | 353 | 1 230 | |
| 452 | 60 885 | 2 440 | 1 176 | 59 621 | |
| 45215 | 60 885 | 2 440 | 1 176 | 59 621 | |
| 453 | 14 614 | 267 | 0 | 14 347 | |
| 45315 | 14 614 | 267 | 0 | 14 347 | |
| 454 | 353 | 367 | 414 | 400 | |
| 45415 | 353 | 367 | 414 | 400 | |
| 455 | 63 188 | 7 531 | 6 407 | 62 064 | |
| 45524 | 0 | 8 | 41 | 33 | |
| 45515 | 63 188 | 7 523 | 6 366 | 62 031 | |
| 458 | 67 174 | 1 553 | 6 392 | 72 013 | |
| 45821 | 0 | 177 | 596 | 419 | |
| 45818 | 67 174 | 1 376 | 5 796 | 71 594 | |
| 459 | 80 | 2 635 | 5 601 | 3 046 | |
| 45921 | 0 | 7 | 9 | 2 | |
| 45918 | 80 | 2 628 | 5 592 | 3 044 | |
| 474 | 34 441 | 2 601 046 | 2 611 248 | 44 643 | |
| 47444 | 0 | 0 | 10 | 10 | |
| 47452 | 0 | 13 | 2 860 | 2 847 | |
| 47445 | 0 | 23 | 23 | 0 | |
| 47466 | 0 | 0 | 6 | 6 | |
| 47442 | 0 | 33 | 33 | 0 | |
| 47424 | 0 | 2 902 | 2 902 | 0 | |
| 47403 | 0 | 2 144 479 | 2 144 479 | 0 | |
| 47405 | 1 300 | 74 516 | 77 209 | 3 993 | |
| 47407 | 0 | 217 114 | 217 114 | 0 | |
| 47411 | 24 224 | 13 273 | 11 129 | 22 080 | |
| 47416 | 0 | 67 284 | 71 713 | 4 429 | |
| 47422 | 1 813 | 77 047 | 79 510 | 4 276 | |
| 47425 | 6 442 | 6 490 | 6 390 | 6 342 | |
| 47426 | 662 | 764 | 762 | 660 | |
| 502 | 89 746 | 63 549 | 9 460 | 35 657 | |
| 50219 | 46 567 | 46 567 | 0 | 0 | |
| 50220 | 43 179 | 16 982 | 9 460 | 35 657 | |
| 504 | 0 | 2 049 | 71 061 | 69 012 | |
| 50429 | 0 | 54 | 12 481 | 12 427 | |
| 50427 | 0 | 1 995 | 58 580 | 56 585 | |
| 505 | 16 734 | 1 157 | 0 | 15 577 | |
| 50507 | 16 734 | 1 157 | 0 | 15 577 | |
| 506 | 13 337 | 1 472 | 554 | 12 419 | |
| 50620 | 13 337 | 1 472 | 554 | 12 419 | |
| 507 | 16 585 | 1 440 | 7 517 | 22 662 | |
| 50719 | 1 090 | 1 130 | 5 870 | 5 830 | |
| 50720 | 15 495 | 310 | 1 647 | 16 832 | |
| 603 | 50 186 | 36 588 | 37 610 | 51 208 | |
| 60301 | 0 | 3 556 | 4 105 | 549 | |
| 60305 | 13 505 | 17 106 | 17 674 | 14 073 | |
| 60309 | 817 | 842 | 140 | 115 | |
| 60311 | 2 603 | 8 306 | 8 611 | 2 908 | |
| 60322 | 33 | 308 | 379 | 104 | |
| 60324 | 8 989 | 592 | 559 | 8 956 | |
| 60335 | 4 078 | 5 087 | 5 259 | 4 250 | |
| 60349 | 20 161 | 791 | 883 | 20 253 | |
| 604 | 271 999 | 186 | 2 114 | 273 927 | |
| 60405 | 816 | 3 | 0 | 813 | |
| 60414 | 271 183 | 183 | 2 114 | 273 114 | |
| 609 | 8 637 | 41 | 291 | 8 887 | |
| 60903 | 8 637 | 41 | 291 | 8 887 | |
| 617 | 19 091 | 0 | 0 | 19 091 | |
| 61701 | 19 091 | 0 | 0 | 19 091 | |
| 620 | 456 | 0 | 0 | 456 | |
| 62002 | 456 | 0 | 0 | 456 | |
| 706 | 2 019 400 | 2 020 192 | 181 713 | 180 921 | |
| 70601 | 1 621 633 | 1 621 760 | 155 222 | 155 095 | |
| 70602 | 2 197 | 2 861 | 1 588 | 924 | |
| 70603 | 395 565 | 395 566 | 24 903 | 24 902 | |
| 70605 | 5 | 5 | 0 | 0 | |
| 707 | 0 | 4 | 2 020 100 | 2 020 096 | |
| 70701 | 0 | 4 | 1 622 337 | 1 622 333 | |
| 70702 | 0 | 0 | 2 197 | 2 197 | |
| 70703 | 0 | 0 | 395 566 | 395 566 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 670 589 | 41 351 | 47 061 | 664 879 | |
| 90901 | 410 280 | 16 969 | 20 295 | 406 954 | |
| 90902 | 260 309 | 24 382 | 26 766 | 257 925 | |
| 912 | 16 | 7 | 8 | 15 | |
| 91202 | 10 | 5 | 5 | 10 | |
| 91203 | 5 | 2 | 3 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 6 029 647 | 29 094 | 380 609 | 5 678 132 | |
| 91414 | 6 029 647 | 29 094 | 380 609 | 5 678 132 | |
| 915 | 23 171 | 0 | 0 | 23 171 | |
| 91501 | 4 590 | 0 | 0 | 4 590 | |
| 91502 | 18 581 | 0 | 0 | 18 581 | |
| 916 | 26 478 | 0 | 26 478 | 0 | |
| 91603 | 2 372 | 0 | 2 372 | 0 | |
| 91604 | 8 295 | 0 | 8 295 | 0 | |
| 91605 | 15 811 | 0 | 15 811 | 0 | |
| 917 | 1 321 | 0 | 0 | 1 321 | |
| 91704 | 1 321 | 0 | 0 | 1 321 | |
| 918 | 8 489 | 0 | 0 | 8 489 | |
| 91802 | 5 910 | 0 | 0 | 5 910 | |
| 91803 | 2 579 | 0 | 0 | 2 579 | |
| 999 | 3 510 554 | 4 747 354 | 4 172 236 | 4 085 672 | |
| 99998 | 3 510 554 | 4 747 354 | 4 172 236 | 4 085 672 | |
| Пассив | |||||
| 913 | 3 509 513 | 4 172 233 | 4 747 351 | 4 084 631 | |
| 91312 | 3 110 434 | 128 934 | 311 873 | 3 293 373 | |
| 91314 | 0 | 3 834 921 | 4 277 016 | 442 095 | |
| 91315 | 7 111 | 3 928 | 0 | 3 183 | |
| 91316 | 88 262 | 88 262 | 0 | 0 | |
| 91317 | 303 706 | 116 188 | 158 462 | 345 980 | |
| 915 | 1 041 | 4 | 4 | 1 041 | |
| 91507 | 1 026 | 4 | 4 | 1 026 | |
| 91508 | 15 | 0 | 0 | 15 | |
| 999 | 6 759 711 | 441 569 | 57 865 | 6 376 007 | |
| 99999 | 6 759 711 | 441 569 | 57 865 | 6 376 007 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||