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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 01.05.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 276 | 4 | 231 | 10 049 |  |
| 10605 | 1 548 | 4 | 231 | 1 321 | |
| 10610 | 8 728 | 0 | 0 | 8 728 | |
| 202 | 210 425 | 2 873 381 | 2 848 183 | 235 623 | |
| 20202 | 169 368 | 1 514 480 | 1 526 940 | 156 908 | |
| 20208 | 41 057 | 400 856 | 386 208 | 55 705 | |
| 20209 | 0 | 958 045 | 935 035 | 23 010 | |
| 301 | 352 900 | 26 940 979 | 27 018 133 | 275 746 | |
| 30102 | 75 080 | 16 827 906 | 16 805 625 | 97 361 | |
| 30110 | 277 820 | 10 113 073 | 10 212 508 | 178 385 | |
| 302 | 23 616 | 390 374 | 390 280 | 23 710 | |
| 30202 | 6 709 | 26 | 0 | 6 735 | |
| 30204 | 316 | 37 | 0 | 353 | |
| 30210 | 0 | 7 501 | 7 501 | 0 | |
| 30233 | 16 591 | 382 810 | 382 779 | 16 622 | |
| 306 | 37 | 50 050 | 50 069 | 18 | |
| 30602 | 37 | 50 050 | 50 069 | 18 | |
| 319 | 450 000 | 3 840 000 | 3 690 000 | 600 000 | |
| 31902 | 0 | 1 180 000 | 1 180 000 | 0 | |
| 31903 | 450 000 | 2 060 000 | 2 510 000 | 0 | |
| 31904 | 0 | 600 000 | 0 | 600 000 | |
| 320 | 80 000 | 3 680 000 | 3 760 000 | 0 | |
| 32002 | 0 | 2 960 000 | 2 960 000 | 0 | |
| 32003 | 80 000 | 720 000 | 800 000 | 0 | |
| 322 | 10 173 | 0 | 2 | 10 171 | |
| 32201 | 10 173 | 0 | 2 | 10 171 | |
| 442 | 259 343 | 4 504 | 73 930 | 189 917 | |
| 44216 | 744 | 1 534 | 1 550 | 728 | |
| 44204 | 0 | 500 | 0 | 500 | |
| 44205 | 1 000 | 0 | 1 000 | 0 | |
| 44207 | 70 000 | 0 | 70 000 | 0 | |
| 44208 | 187 599 | 4 000 | 2 910 | 188 689 | |
| 451 | 93 434 | 0 | 9 074 | 84 360 | |
| 45116 | 3 | 96 | 99 | 0 | |
| 45105 | 400 | 0 | 400 | 0 | |
| 45106 | 5 000 | 0 | 0 | 5 000 | |
| 45107 | 33 372 | 0 | 3 568 | 29 804 | |
| 45108 | 54 659 | 0 | 5 103 | 49 556 | |
| 452 | 2 494 642 | 339 152 | 496 257 | 2 337 537 | |
| 45216 | 89 107 | 114 960 | 136 194 | 67 873 | |
| 45201 | 75 242 | 107 265 | 119 027 | 63 480 | |
| 45204 | 48 471 | 32 517 | 46 996 | 33 992 | |
| 45205 | 150 994 | 68 672 | 22 669 | 196 997 | |
| 45206 | 600 692 | 84 177 | 49 613 | 635 256 | |
| 45207 | 1 062 352 | 37 027 | 158 716 | 940 663 | |
| 45208 | 467 784 | 833 | 69 341 | 399 276 | |
| 454 | 237 188 | 58 569 | 28 950 | 266 807 | |
| 45416 | 382 | 3 355 | 3 383 | 354 | |
| 45401 | 15 709 | 16 877 | 14 872 | 17 714 | |
| 45404 | 1 810 | 460 | 880 | 1 390 | |
| 45405 | 2 864 | 400 | 0 | 3 264 | |
| 45406 | 19 122 | 10 360 | 3 371 | 26 111 | |
| 45407 | 129 671 | 26 000 | 8 097 | 147 574 | |
| 45408 | 67 630 | 4 410 | 1 640 | 70 400 | |
| 455 | 877 912 | 47 540 | 38 304 | 887 148 | |
| 45523 | 13 081 | 21 662 | 21 731 | 13 012 | |
| 45505 | 3 365 | 452 | 553 | 3 264 | |
| 45506 | 79 414 | 7 079 | 7 479 | 79 014 | |
| 45507 | 780 556 | 35 600 | 25 676 | 790 480 | |
| 45509 | 1 496 | 704 | 822 | 1 378 | |
| 458 | 203 708 | 48 181 | 4 729 | 247 160 | |
| 45820 | 19 438 | 56 462 | 52 812 | 23 088 | |
| 45811 | 2 | 0 | 1 | 1 | |
| 45812 | 99 545 | 42 842 | 3 323 | 139 064 | |
| 45813 | 2 441 | 18 | 23 | 2 436 | |
| 45814 | 17 340 | 377 | 134 | 17 583 | |
| 45815 | 64 942 | 1 106 | 1 060 | 64 988 | |
| 459 | 29 478 | 2 872 | 2 622 | 29 728 | |
| 45920 | 3 073 | 9 346 | 8 945 | 3 474 | |
| 45912 | 16 697 | 1 774 | 1 862 | 16 609 | |
| 45913 | 145 | 0 | 0 | 145 | |
| 45914 | 3 754 | 119 | 139 | 3 734 | |
| 45915 | 5 809 | 448 | 491 | 5 766 | |
| 474 | 70 288 | 1 209 282 | 1 209 878 | 69 692 | |
| 47443 | 35 | 515 | 427 | 123 | |
| 47440 | 1 528 | 73 | 83 | 1 518 | |
| 47465 | 1 126 | 3 738 | 4 046 | 818 | |
| 47408 | 0 | 132 672 | 132 672 | 0 | |
| 47415 | 7 489 | 368 | 4 | 7 853 | |
| 47423 | 35 762 | 1 029 006 | 1 029 243 | 35 525 | |
| 47427 | 24 348 | 42 538 | 43 031 | 23 855 | |
| 478 | 952 | 1 | 2 | 951 | |
| 47801 | 952 | 1 | 2 | 951 | |
| 47805 | 0 | 442 | 442 | 0 | |
| 502 | 440 860 | 53 310 | 1 441 | 492 729 | |
| 50205 | 439 738 | 2 651 | 1 441 | 440 948 | |
| 50214 | 0 | 50 146 | 0 | 50 146 | |
| 50221 | 1 122 | 513 | 0 | 1 635 | |
| 506 | 4 | 0 | 0 | 4 | |
| 50606 | 2 | 0 | 0 | 2 | |
| 50621 | 2 | 0 | 0 | 2 | |
| 509 | 0 | 5 | 5 | 0 | |
| 50905 | 0 | 5 | 5 | 0 | |
| 603 | 52 231 | 14 275 | 14 694 | 51 812 | |
| 60302 | 1 | 0 | 0 | 1 | |
| 60308 | 11 | 335 | 346 | 0 | |
| 60310 | 51 | 756 | 766 | 41 | |
| 60312 | 28 645 | 12 784 | 11 986 | 29 443 | |
| 60323 | 22 561 | 177 | 411 | 22 327 | |
| 60336 | 962 | 223 | 1 185 | 0 | |
| 60351 | 0 | 278 | 278 | 0 | |
| 604 | 384 988 | 119 547 | 119 449 | 385 086 | |
| 60401 | 379 812 | 119 448 | 119 350 | 379 910 | |
| 60404 | 4 764 | 0 | 0 | 4 764 | |
| 60415 | 412 | 99 | 99 | 412 | |
| 609 | 11 132 | 436 | 218 | 11 350 | |
| 60901 | 11 132 | 218 | 0 | 11 350 | |
| 60906 | 0 | 218 | 218 | 0 | |
| 610 | 248 | 1 196 | 1 254 | 190 | |
| 61002 | 0 | 29 | 29 | 0 | |
| 61008 | 248 | 1 087 | 1 145 | 190 | |
| 61009 | 0 | 80 | 80 | 0 | |
| 612 | 0 | 15 | 15 | 0 | |
| 61209 | 0 | 13 | 13 | 0 | |
| 61212 | 0 | 2 | 2 | 0 | |
| 617 | 68 | 0 | 0 | 68 | |
| 61703 | 68 | 0 | 0 | 68 | |
| 619 | 186 724 | 0 | 0 | 186 724 | |
| 61905 | 51 | 0 | 0 | 51 | |
| 61906 | 7 573 | 0 | 0 | 7 573 | |
| 61907 | 2 192 | 0 | 0 | 2 192 | |
| 61908 | 176 908 | 0 | 0 | 176 908 | |
| 620 | 86 203 | 0 | 0 | 86 203 | |
| 62001 | 86 203 | 0 | 0 | 86 203 | |
| 621 | 2 359 | 124 | 0 | 2 483 | |
| 62101 | 1 433 | 0 | 0 | 1 433 | |
| 62102 | 926 | 124 | 0 | 1 050 | |
| 706 | 552 581 | 254 978 | 18 | 807 541 | |
| 70606 | 529 950 | 244 453 | 18 | 774 385 | |
| 70608 | 19 130 | 5 702 | 0 | 24 832 | |
| 70611 | 3 501 | 4 823 | 0 | 8 324 | |
| Пассив | |||||
| 102 | 225 035 | 0 | 0 | 225 035 | |
| 10207 | 225 035 | 0 | 0 | 225 035 | |
| 106 | 86 290 | 31 316 | 31 829 | 86 803 | |
| 10601 | 43 660 | 31 316 | 31 316 | 43 660 | |
| 10602 | 41 233 | 0 | 0 | 41 233 | |
| 10603 | 1 122 | 0 | 513 | 1 635 | |
| 10609 | 275 | 0 | 0 | 275 | |
| 107 | 11 252 | 0 | 0 | 11 252 | |
| 10701 | 11 252 | 0 | 0 | 11 252 | |
| 108 | 226 695 | 0 | 0 | 226 695 | |
| 10801 | 226 695 | 0 | 0 | 226 695 | |
| 301 | 17 703 | 22 | 21 | 17 702 | |
| 30126 | 17 703 | 22 | 21 | 17 702 | |
| 302 | 16 765 | 586 177 | 586 234 | 16 822 | |
| 30226 | 2 257 | 74 | 71 | 2 254 | |
| 30232 | 14 508 | 586 103 | 586 163 | 14 568 | |
| 306 | 6 | 0 | 0 | 6 | |
| 30607 | 6 | 0 | 0 | 6 | |
| 312 | 425 613 | 5 465 | 18 537 | 438 685 | |
| 31206 | 104 151 | 0 | 7 994 | 112 145 | |
| 31207 | 321 462 | 5 465 | 10 543 | 326 540 | |
| 320 | 0 | 20 000 | 20 000 | 0 | |
| 32015 | 0 | 20 000 | 20 000 | 0 | |
| 405 | 0 | 34 | 34 | 0 | |
| 406 | 132 | 3 733 | 3 601 | 0 | |
| 407 | 665 057 | 5 974 412 | 5 959 362 | 650 007 | |
| 408 | 599 061 | 2 590 929 | 2 584 159 | 592 291 | |
| 40817 | 220 027 | 538 386 | 548 290 | 229 931 | |
| 40821 | 7 386 | 54 433 | 53 972 | 6 925 | |
| 408.1 | 371 648 | 1 998 110 | 1 981 897 | 355 435 | |
| 409 | 855 | 360 381 | 360 422 | 896 | |
| 40905 | 484 | 11 899 | 11 936 | 521 | |
| 40909 | 22 | 17 681 | 17 681 | 22 | |
| 40910 | 0 | 14 192 | 14 192 | 0 | |
| 40911 | 349 | 273 532 | 273 536 | 353 | |
| 40912 | 0 | 30 126 | 30 126 | 0 | |
| 40913 | 0 | 12 951 | 12 951 | 0 | |
| 420 | 49 000 | 11 150 | 12 900 | 50 750 | |
| 42003 | 38 000 | 11 150 | 12 900 | 39 750 | |
| 42006 | 1 000 | 0 | 0 | 1 000 | |
| 42007 | 10 000 | 0 | 0 | 10 000 | |
| 421 | 571 848 | 907 230 | 834 633 | 499 251 | |
| 42102 | 4 500 | 8 500 | 6 240 | 2 240 | |
| 42103 | 154 595 | 755 364 | 719 079 | 118 310 | |
| 42104 | 156 773 | 117 635 | 92 550 | 131 688 | |
| 42105 | 13 040 | 11 440 | 0 | 1 600 | |
| 42106 | 200 | 0 | 0 | 200 | |
| 42107 | 155 630 | 983 | 964 | 155 611 | |
| 42109 | 300 | 300 | 2 500 | 2 500 | |
| 42110 | 8 679 | 3 469 | 4 220 | 9 430 | |
| 42111 | 23 270 | 8 400 | 6 800 | 21 670 | |
| 42112 | 2 000 | 0 | 1 400 | 3 400 | |
| 42114 | 52 861 | 1 139 | 880 | 52 602 | |
| 422 | 20 500 | 0 | 0 | 20 500 | |
| 42204 | 6 000 | 0 | 0 | 6 000 | |
| 42205 | 6 500 | 0 | 0 | 6 500 | |
| 42206 | 8 000 | 0 | 0 | 8 000 | |
| 423 | 2 761 289 | 233 920 | 249 106 | 2 776 475 | |
| 42301 | 21 678 | 11 105 | 11 261 | 21 834 | |
| 42303 | 10 351 | 10 100 | 6 387 | 6 638 | |
| 42304 | 287 324 | 37 015 | 50 837 | 301 146 | |
| 42305 | 133 014 | 7 741 | 21 074 | 146 347 | |
| 42306 | 2 308 672 | 167 959 | 159 547 | 2 300 260 | |
| 42307 | 250 | 0 | 0 | 250 | |
| 442 | 1 560 | 115 | 11 | 1 456 | |
| 44217 | 241 | 718 | 632 | 155 | |
| 44215 | 1 319 | 23 | 5 | 1 301 | |
| 451 | 7 289 | 469 | 0 | 6 820 | |
| 45117 | 6 442 | 6 889 | 6 506 | 6 059 | |
| 45115 | 847 | 86 | 0 | 761 | |
| 452 | 275 754 | 103 945 | 47 876 | 219 685 | |
| 45217 | 87 812 | 154 301 | 144 633 | 78 144 | |
| 45215 | 187 942 | 78 806 | 32 405 | 141 541 | |
| 454 | 6 122 | 2 414 | 2 647 | 6 355 | |
| 45417 | 2 798 | 5 108 | 4 873 | 2 563 | |
| 45415 | 3 324 | 1 630 | 2 098 | 3 792 | |
| 455 | 53 641 | 10 151 | 9 288 | 52 778 | |
| 45524 | 26 172 | 41 314 | 39 804 | 24 662 | |
| 45515 | 27 469 | 5 866 | 6 513 | 28 116 | |
| 458 | 179 191 | 11 628 | 55 126 | 222 689 | |
| 45821 | 8 073 | 8 292 | 1 530 | 1 311 | |
| 45818 | 171 118 | 2 845 | 53 105 | 221 378 | |
| 459 | 25 945 | 2 277 | 2 330 | 25 998 | |
| 45921 | 512 | 554 | 172 | 130 | |
| 45918 | 25 433 | 1 767 | 2 202 | 25 868 | |
| 474 | 45 608 | 1 214 456 | 1 216 616 | 47 768 | |
| 47444 | 596 | 597 | 1 208 | 1 207 | |
| 47441 | 0 | 515 | 515 | 0 | |
| 47442 | 0 | 57 | 57 | 0 | |
| 47466 | 3 088 | 6 346 | 6 922 | 3 664 | |
| 47407 | 0 | 132 562 | 132 562 | 0 | |
| 47411 | 25 422 | 11 867 | 13 994 | 27 549 | |
| 47416 | 2 281 | 25 172 | 24 448 | 1 557 | |
| 47422 | 1 423 | 1 019 709 | 1 019 685 | 1 399 | |
| 47425 | 8 680 | 9 178 | 9 636 | 9 138 | |
| 47426 | 4 118 | 7 639 | 6 775 | 3 254 | |
| 475 | 135 | 13 | 0 | 122 | |
| 47501 | 135 | 13 | 0 | 122 | |
| 478 | 12 | 0 | 0 | 12 | |
| 47806 | 12 | 5 | 5 | 12 | |
| 502 | 1 548 | 231 | 4 | 1 321 | |
| 50220 | 1 548 | 231 | 4 | 1 321 | |
| 603 | 57 675 | 45 214 | 37 536 | 49 997 | |
| 60301 | 4 182 | 11 091 | 6 909 | 0 | |
| 60305 | 15 648 | 20 592 | 14 495 | 9 551 | |
| 60309 | 1 697 | 113 | 614 | 2 198 | |
| 60311 | 1 275 | 4 472 | 10 576 | 7 379 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 376 | 8 | 57 | 425 | |
| 60324 | 20 025 | 639 | 740 | 20 126 | |
| 60335 | 6 126 | 7 374 | 4 132 | 2 884 | |
| 60349 | 8 345 | 925 | 13 | 7 433 | |
| 604 | 166 743 | 24 810 | 25 867 | 167 800 | |
| 60414 | 166 743 | 24 810 | 25 867 | 167 800 | |
| 609 | 6 717 | 0 | 136 | 6 853 | |
| 60903 | 6 717 | 0 | 136 | 6 853 | |
| 615 | 0 | 0 | 111 | 111 | |
| 61501 | 0 | 0 | 111 | 111 | |
| 617 | 149 | 0 | 0 | 149 | |
| 61701 | 149 | 0 | 0 | 149 | |
| 620 | 28 044 | 0 | 965 | 29 009 | |
| 62002 | 28 044 | 0 | 965 | 29 009 | |
| 621 | 1 613 | 0 | 1 | 1 614 | |
| 62103 | 1 613 | 0 | 1 | 1 614 | |
| 706 | 567 481 | 21 | 252 198 | 819 658 | |
| 70601 | 548 338 | 21 | 246 497 | 794 814 | |
| 70603 | 19 143 | 0 | 5 701 | 24 844 | |
| 708 | 19 442 | 0 | 0 | 19 442 | |
| 70801 | 19 442 | 0 | 0 | 19 442 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 12 397 452 | 264 074 | 570 481 | 12 091 045 | |
| 90901 | 7 342 848 | 174 659 | 461 020 | 7 056 487 | |
| 90902 | 5 054 604 | 89 415 | 109 461 | 5 034 558 | |
| 912 | 15 | 14 | 9 | 20 | |
| 91202 | 2 | 7 | 7 | 2 | |
| 91203 | 11 | 7 | 2 | 16 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 8 391 468 | 454 455 | 108 177 | 8 737 746 | |
| 91414 | 8 287 507 | 454 455 | 108 174 | 8 633 788 | |
| 91417 | 100 000 | 0 | 0 | 100 000 | |
| 91418 | 3 961 | 0 | 3 | 3 958 | |
| 915 | 37 915 | 1 484 | 0 | 39 399 | |
| 91501 | 35 364 | 1 484 | 0 | 36 848 | |
| 91502 | 2 551 | 0 | 0 | 2 551 | |
| 917 | 14 664 | 0 | 20 | 14 644 | |
| 91704 | 14 664 | 0 | 20 | 14 644 | |
| 918 | 93 159 | 37 | 71 | 93 125 | |
| 91802 | 84 795 | 0 | 32 | 84 763 | |
| 91803 | 8 364 | 37 | 39 | 8 362 | |
| 999 | 4 369 552 | 618 980 | 637 337 | 4 351 195 | |
| 99996 | 0 | 49 985 | 49 985 | 0 | |
| 99998 | 4 369 552 | 568 995 | 587 352 | 4 351 195 | |
| Пассив | |||||
| 910 | 0 | 63 | 63 | 0 | |
| 91003 | 0 | 26 | 26 | 0 | |
| 91004 | 0 | 37 | 37 | 0 | |
| 913 | 4 217 003 | 587 282 | 568 443 | 4 198 164 | |
| 91311 | 429 213 | 5 080 | 12 719 | 436 852 | |
| 91312 | 3 603 044 | 49 709 | 52 423 | 3 605 758 | |
| 91315 | 3 968 | 0 | 0 | 3 968 | |
| 91317 | 180 657 | 532 493 | 503 301 | 151 465 | |
| 91318 | 121 | 0 | 0 | 121 | |
| 915 | 152 549 | 8 | 490 | 153 031 | |
| 91507 | 57 369 | 8 | 0 | 57 361 | |
| 91508 | 95 180 | 0 | 490 | 95 670 | |
| 999 | 20 934 673 | 727 125 | 768 431 | 20 975 979 | |
| 99997 | 0 | 49 985 | 49 985 | 0 | |
| 99999 | 20 934 673 | 677 140 | 718 446 | 20 975 979 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 941 | 0 | 49 985 | 49 985 | 0 | |
| 94101 | 0 | 49 985 | 49 985 | 0 | |
| Пассив | |||||
| 969 | 0 | 49 985 | 49 985 | 0 | |
| 96901 | 0 | 49 985 | 49 985 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||