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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 01.10.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 52 895 | 992 | 1 273 | 52 614 |  |
| 10605 | 1 708 | 105 | 385 | 1 428 | |
| 10610 | 51 186 | 0 | 0 | 51 186 | |
| 10635 | 1 | 887 | 888 | 0 | |
| 109 | 30 496 | 0 | 0 | 30 496 | |
| 10901 | 30 496 | 0 | 0 | 30 496 | |
| 202 | 152 336 | 1 350 944 | 1 310 412 | 192 868 | |
| 20202 | 115 499 | 885 057 | 842 006 | 158 550 | |
| 20208 | 36 837 | 221 700 | 225 164 | 33 373 | |
| 20209 | 0 | 244 187 | 243 242 | 945 | |
| 301 | 211 927 | 13 259 533 | 13 175 009 | 296 451 | |
| 30102 | 112 240 | 11 966 348 | 11 889 341 | 189 247 | |
| 30110 | 50 099 | 1 085 150 | 1 084 959 | 50 290 | |
| 30114 | 49 588 | 208 035 | 200 709 | 56 914 | |
| 302 | 79 658 | 576 540 | 579 658 | 76 540 | |
| 30202 | 73 989 | 0 | 1 016 | 72 973 | |
| 30210 | 0 | 125 800 | 125 800 | 0 | |
| 30215 | 200 | 0 | 0 | 200 | |
| 30221 | 0 | 363 240 | 363 238 | 2 | |
| 30233 | 5 469 | 87 500 | 89 604 | 3 365 | |
| 304 | 10 118 | 44 327 573 | 44 327 687 | 10 004 | |
| 30418 | 10 000 | 0 | 0 | 10 000 | |
| 30424 | 118 | 44 327 573 | 44 327 687 | 4 | |
| 306 | 184 | 13 632 | 13 708 | 108 | |
| 30602 | 184 | 13 632 | 13 708 | 108 | |
| 319 | 1 080 000 | 6 242 630 | 5 022 630 | 2 300 000 | |
| 31902 | 0 | 1 535 000 | 635 000 | 900 000 | |
| 31903 | 1 080 000 | 4 707 630 | 4 387 630 | 1 400 000 | |
| 320 | 650 000 | 1 890 000 | 1 690 000 | 850 000 | |
| 32002 | 0 | 1 160 000 | 610 000 | 550 000 | |
| 32003 | 350 000 | 250 000 | 600 000 | 0 | |
| 32004 | 0 | 180 000 | 180 000 | 0 | |
| 32005 | 300 000 | 300 000 | 300 000 | 300 000 | |
| 322 | 113 | 0 | 0 | 113 | |
| 32201 | 113 | 0 | 0 | 113 | |
| 323 | 29 000 | 492 | 1 705 | 27 787 | |
| 32309 | 29 000 | 492 | 1 705 | 27 787 | |
| 450 | 1 105 | 0 | 82 | 1 023 | |
| 45016 | 7 | 0 | 1 | 6 | |
| 45007 | 296 | 0 | 27 | 269 | |
| 45008 | 802 | 0 | 54 | 748 | |
| 452 | 438 318 | 361 944 | 321 964 | 478 298 | |
| 45216 | 16 878 | 4 158 | 5 284 | 15 752 | |
| 45201 | 66 976 | 283 455 | 254 420 | 96 011 | |
| 45206 | 53 320 | 5 730 | 26 114 | 32 936 | |
| 45207 | 147 944 | 70 904 | 36 386 | 182 462 | |
| 45208 | 153 200 | 0 | 2 063 | 151 137 | |
| 453 | 11 257 | 800 | 1 572 | 10 485 | |
| 45316 | 937 | 75 | 145 | 867 | |
| 45301 | 867 | 513 | 1 147 | 233 | |
| 45306 | 1 500 | 0 | 0 | 1 500 | |
| 45307 | 649 | 169 | 59 | 759 | |
| 45308 | 7 304 | 0 | 178 | 7 126 | |
| 454 | 140 755 | 13 591 | 28 973 | 125 373 | |
| 45416 | 1 107 | 2 | 114 | 995 | |
| 45401 | 7 722 | 6 896 | 13 172 | 1 446 | |
| 45406 | 14 796 | 1 000 | 2 336 | 13 460 | |
| 45407 | 76 780 | 3 200 | 12 276 | 67 704 | |
| 45408 | 40 350 | 2 450 | 1 032 | 41 768 | |
| 455 | 715 385 | 34 579 | 26 063 | 723 901 | |
| 45523 | 18 803 | 341 | 637 | 18 507 | |
| 45504 | 12 | 60 | 7 | 65 | |
| 45505 | 6 969 | 684 | 1 040 | 6 613 | |
| 45506 | 88 947 | 7 260 | 6 390 | 89 817 | |
| 45507 | 600 324 | 24 498 | 16 192 | 608 630 | |
| 45509 | 330 | 1 067 | 1 128 | 269 | |
| 458 | 56 248 | 2 112 | 19 584 | 38 776 | |
| 45820 | 384 | 226 | 136 | 474 | |
| 45812 | 51 648 | 1 528 | 18 356 | 34 820 | |
| 45813 | 13 | 3 | 10 | 6 | |
| 45814 | 547 | 11 | 534 | 24 | |
| 45815 | 3 656 | 288 | 492 | 3 452 | |
| 459 | 14 822 | 660 | 2 884 | 12 598 | |
| 45920 | 154 | -33 | 36 | 85 | |
| 45912 | 14 034 | 231 | 2 265 | 12 000 | |
| 45914 | 36 | 0 | 36 | 0 | |
| 45915 | 598 | 291 | 376 | 513 | |
| 474 | 1 792 028 | 86 908 085 | 88 239 230 | 460 883 | |
| 47450 | 868 | -656 | 5 | 207 | |
| 47443 | 17 | -1 | 8 | 8 | |
| 47447 | 1 357 | 23 062 | 24 407 | 12 | |
| 47421 | 5 790 | 254 508 | 258 022 | 2 276 | |
| 47465 | 6 293 | 547 | 3 579 | 3 261 | |
| 47404 | 1 742 170 | 42 790 583 | 44 109 503 | 423 250 | |
| 47408 | 0 | 43 925 301 | 43 925 301 | 0 | |
| 47423 | 16 878 | 138 | 241 | 16 775 | |
| 47427 | 18 655 | 18 841 | 22 402 | 15 094 | |
| 477 | 2 983 | 0 | 111 | 2 872 | |
| 47704 | 311 | 0 | 12 | 299 | |
| 47701 | 2 672 | 0 | 99 | 2 573 | |
| 478 | 43 | 0 | 43 | 0 | |
| 47803 | 43 | 0 | 43 | 0 | |
| 502 | 813 521 | 14 632 | 9 894 | 818 259 | |
| 50205 | 366 498 | 2 209 | 77 | 368 630 | |
| 50206 | 28 851 | 6 468 | 7 678 | 27 641 | |
| 50207 | 18 710 | 143 | 15 | 18 838 | |
| 50208 | 371 026 | 2 738 | 729 | 373 035 | |
| 50211 | 20 042 | 650 | 1 182 | 19 510 | |
| 50221 | 8 394 | 2 424 | 213 | 10 605 | |
| 506 | 282 053 | 2 512 | 6 476 | 278 089 | |
| 50605 | 22 815 | 0 | 4 831 | 17 984 | |
| 50606 | 250 767 | 0 | 483 | 250 284 | |
| 50608 | 7 271 | 0 | 0 | 7 271 | |
| 50621 | 1 200 | 2 512 | 1 162 | 2 550 | |
| 603 | 5 980 | 9 323 | 9 870 | 5 433 | |
| 60302 | 0 | 2 873 | 2 873 | 0 | |
| 60306 | 0 | 1 | 0 | 1 | |
| 60308 | 112 | 420 | 465 | 67 | |
| 60310 | 542 | 345 | 351 | 536 | |
| 60312 | 5 183 | 5 673 | 6 156 | 4 700 | |
| 60323 | 143 | 11 | 25 | 129 | |
| 604 | 551 613 | 1 187 | 1 142 | 551 658 | |
| 60401 | 535 553 | 1 142 | 0 | 536 695 | |
| 60404 | 11 490 | 0 | 0 | 11 490 | |
| 60415 | 4 570 | 45 | 1 142 | 3 473 | |
| 609 | 15 783 | 0 | 0 | 15 783 | |
| 60901 | 15 783 | 0 | 0 | 15 783 | |
| 610 | 2 797 | 859 | 991 | 2 665 | |
| 61002 | 685 | 0 | 79 | 606 | |
| 61008 | 1 903 | 361 | 466 | 1 798 | |
| 61009 | 209 | 498 | 446 | 261 | |
| 612 | 0 | 13 303 | 13 303 | 0 | |
| 61210 | 0 | 13 098 | 13 098 | 0 | |
| 61211 | 0 | 161 | 161 | 0 | |
| 61212 | 0 | 44 | 44 | 0 | |
| 619 | 38 590 | 0 | 0 | 38 590 | |
| 61904 | 38 590 | 0 | 0 | 38 590 | |
| 620 | 2 498 | 0 | 0 | 2 498 | |
| 62001 | 2 498 | 0 | 0 | 2 498 | |
| 706 | 2 629 670 | 380 890 | 7 543 | 3 003 017 | |
| 70606 | 1 990 205 | 240 337 | 315 | 2 230 227 | |
| 70607 | 4 831 | 4 793 | 7 228 | 2 396 | |
| 70608 | 625 549 | 133 939 | 0 | 759 488 | |
| 70611 | 6 730 | 1 821 | 0 | 8 551 | |
| 70616 | 2 355 | 0 | 0 | 2 355 | |
| Пассив | |||||
| 102 | 230 000 | 0 | 0 | 230 000 | |
| 10207 | 230 000 | 0 | 0 | 230 000 | |
| 106 | 280 377 | 2 127 | 4 939 | 283 189 | |
| 10601 | 260 161 | 0 | 0 | 260 161 | |
| 10602 | 1 685 | 0 | 0 | 1 685 | |
| 10603 | 8 394 | 213 | 2 424 | 10 605 | |
| 10609 | 1 299 | 0 | 0 | 1 299 | |
| 10630 | 2 993 | 97 | 445 | 3 341 | |
| 10634 | 5 845 | 1 817 | 2 070 | 6 098 | |
| 107 | 11 500 | 0 | 0 | 11 500 | |
| 10701 | 11 500 | 0 | 0 | 11 500 | |
| 108 | 1 100 118 | 0 | 0 | 1 100 118 | |
| 10801 | 1 100 118 | 0 | 0 | 1 100 118 | |
| 301 | 1 605 | 8 | 0 | 1 597 | |
| 30126 | 1 605 | 8 | 0 | 1 597 | |
| 302 | 21 918 | 784 775 | 826 769 | 63 912 | |
| 30220 | 3 031 | 153 003 | 149 983 | 11 | |
| 30223 | 18 685 | 513 877 | 558 888 | 63 696 | |
| 30226 | 202 | 309 | 312 | 205 | |
| 30232 | 0 | 114 471 | 114 471 | 0 | |
| 30236 | 0 | 3 115 | 3 115 | 0 | |
| 320 | 1 000 | 11 400 | 10 400 | 0 | |
| 32015 | 1 000 | 11 400 | 10 400 | 0 | |
| 404 | 143 | 0 | 0 | 143 | |
| 40406 | 143 | 0 | 0 | 143 | |
| 405 | 4 | 0 | 0 | 4 | |
| 406 | 31 949 | 15 767 | 12 692 | 28 874 | |
| 407 | 1 124 519 | 5 117 957 | 5 353 970 | 1 360 532 | |
| 408 | 323 761 | 965 999 | 960 101 | 317 863 | |
| 40817 | 199 228 | 400 293 | 391 132 | 190 067 | |
| 40820 | 52 | 230 | 210 | 32 | |
| 40821 | 363 | 3 260 | 3 336 | 439 | |
| 408.1 | 124 118 | 562 216 | 565 423 | 127 325 | |
| 409 | 677 | 87 535 | 87 357 | 499 | |
| 40905 | 1 | 2 067 | 2 067 | 1 | |
| 40907 | 2 | 4 062 | 4 060 | 0 | |
| 40909 | 66 | 4 941 | 4 939 | 64 | |
| 40910 | 0 | 739 | 739 | 0 | |
| 40911 | 608 | 47 907 | 47 733 | 434 | |
| 40912 | 0 | 8 569 | 8 569 | 0 | |
| 40913 | 0 | 19 250 | 19 250 | 0 | |
| 418 | 3 500 | 0 | 0 | 3 500 | |
| 41805 | 3 500 | 0 | 0 | 3 500 | |
| 419 | 0 | 0 | 900 | 900 | |
| 41903 | 0 | 0 | 900 | 900 | |
| 421 | 340 748 | 305 794 | 260 605 | 295 559 | |
| 42101 | 49 | 5 | 10 | 54 | |
| 42102 | 38 400 | 87 990 | 86 290 | 36 700 | |
| 42103 | 202 199 | 205 199 | 146 500 | 143 500 | |
| 42104 | 6 000 | 3 500 | 7 900 | 10 400 | |
| 42105 | 75 000 | 0 | 0 | 75 000 | |
| 42108 | 0 | 0 | 5 | 5 | |
| 42109 | 1 500 | 1 500 | 0 | 0 | |
| 42110 | 7 000 | 6 000 | 9 300 | 10 300 | |
| 42111 | 4 100 | 1 600 | 5 600 | 8 100 | |
| 42112 | 6 500 | 0 | 5 000 | 11 500 | |
| 422 | 11 205 | 1 200 | 2 004 | 12 009 | |
| 42201 | 5 | 0 | 4 | 9 | |
| 42203 | 1 200 | 1 200 | 1 000 | 1 000 | |
| 42205 | 10 000 | 0 | 1 000 | 11 000 | |
| 423 | 3 149 572 | 192 982 | 206 081 | 3 162 671 | |
| 42301 | 36 222 | 55 949 | 55 521 | 35 794 | |
| 42304 | 45 964 | 21 249 | 2 234 | 26 949 | |
| 42305 | 663 958 | 64 657 | 117 509 | 716 810 | |
| 42306 | 264 045 | 47 365 | 12 072 | 228 752 | |
| 42307 | 2 139 383 | 3 762 | 18 745 | 2 154 366 | |
| 426 | 858 | 552 | 354 | 660 | |
| 42601 | 670 | 552 | 353 | 471 | |
| 42606 | 188 | 0 | 1 | 189 | |
| 450 | 11 | 1 | 0 | 10 | |
| 45015 | 11 | 1 | 0 | 10 | |
| 452 | 36 050 | 8 250 | 6 148 | 33 948 | |
| 45217 | 1 991 | 117 | 649 | 2 523 | |
| 45215 | 34 059 | 7 797 | 5 163 | 31 425 | |
| 453 | 1 062 | 204 | 35 | 893 | |
| 45315 | 1 062 | 204 | 35 | 893 | |
| 454 | 1 380 | 164 | 64 | 1 280 | |
| 45417 | 29 | 21 | 0 | 8 | |
| 45415 | 1 351 | 143 | 64 | 1 272 | |
| 455 | 20 130 | 1 204 | 1 365 | 20 291 | |
| 45515 | 20 130 | 1 204 | 1 365 | 20 291 | |
| 458 | 55 558 | 19 087 | 1 629 | 38 100 | |
| 45818 | 55 558 | 19 087 | 1 629 | 38 100 | |
| 45821 | 0 | 17 | 17 | 0 | |
| 459 | 14 609 | 2 505 | 288 | 12 392 | |
| 45921 | 0 | 20 | 20 | 0 | |
| 45918 | 14 609 | 2 485 | 268 | 12 392 | |
| 474 | 32 371 | 45 128 969 | 45 123 825 | 27 227 | |
| 47445 | 3 | 5 | 4 | 2 | |
| 47452 | 136 | 137 | 64 | 63 | |
| 47424 | 0 | 218 717 | 218 717 | 0 | |
| 47466 | 2 818 | 1 611 | 954 | 2 161 | |
| 47401 | 0 | 54 | 54 | 0 | |
| 47405 | 0 | 334 649 | 334 649 | 0 | |
| 47407 | 0 | 43 943 575 | 43 943 575 | 0 | |
| 47411 | 2 293 | 22 881 | 22 514 | 1 926 | |
| 47416 | 228 | 2 608 | 2 456 | 76 | |
| 47422 | 474 | 699 536 | 699 519 | 457 | |
| 47425 | 26 419 | 6 537 | 2 660 | 22 542 | |
| 477 | 416 | 15 | 10 | 411 | |
| 47705 | 55 | 0 | 10 | 65 | |
| 47702 | 361 | 15 | 0 | 346 | |
| 478 | 22 | 22 | 0 | 0 | |
| 47804 | 22 | 22 | 0 | 0 | |
| 502 | 5 727 | 766 | 105 | 5 066 | |
| 50220 | 5 727 | 766 | 105 | 5 066 | |
| 506 | 43 690 | 6 134 | 3 764 | 41 320 | |
| 50620 | 43 690 | 6 134 | 3 764 | 41 320 | |
| 603 | 9 427 | 13 830 | 14 555 | 10 152 | |
| 60301 | 888 | 188 | 315 | 1 015 | |
| 60305 | 4 679 | 8 439 | 9 015 | 5 255 | |
| 60309 | 0 | 315 | 315 | 0 | |
| 60311 | 115 | 2 333 | 2 220 | 2 | |
| 60320 | 61 | 0 | 0 | 61 | |
| 60322 | 6 | 36 | 35 | 5 | |
| 60324 | 2 284 | 18 | 16 | 2 282 | |
| 60335 | 1 394 | 2 501 | 2 639 | 1 532 | |
| 604 | 184 480 | 13 | 1 324 | 185 791 | |
| 60405 | 112 | 13 | 0 | 99 | |
| 60414 | 184 368 | 0 | 1 324 | 185 692 | |
| 609 | 4 617 | 0 | 260 | 4 877 | |
| 60903 | 4 617 | 0 | 260 | 4 877 | |
| 615 | 192 | 192 | 0 | 0 | |
| 61501 | 192 | 192 | 0 | 0 | |
| 617 | 37 956 | 0 | 0 | 37 956 | |
| 61701 | 37 956 | 0 | 0 | 37 956 | |
| 619 | 31 114 | 74 | 99 | 31 139 | |
| 61910 | 8 686 | 0 | 99 | 8 785 | |
| 61912 | 22 428 | 74 | 0 | 22 354 | |
| 620 | 1 109 | 0 | 0 | 1 109 | |
| 62002 | 1 109 | 0 | 0 | 1 109 | |
| 706 | 2 698 801 | 5 453 | 388 342 | 3 081 690 | |
| 70601 | 2 119 302 | 872 | 335 333 | 2 453 763 | |
| 70602 | 51 404 | 4 581 | 6 000 | 52 823 | |
| 70603 | 528 095 | 0 | 47 009 | 575 104 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 33 060 | 5 351 | 5 060 | 33 351 | |
| 80201 | 33 060 | 5 351 | 5 060 | 33 351 | |
| 806 | 15 | 13 800 | 13 795 | 20 | |
| 80601 | 15 | 13 800 | 13 795 | 20 | |
| 809 | 4 648 | 575 | 5 223 | 0 | |
| 80901 | 4 648 | 575 | 5 223 | 0 | |
| 810 | 0 | 413 | 0 | 413 | |
| 81001 | 0 | 413 | 0 | 413 | |
| Пассив | |||||
| 851 | 33 047 | 0 | 0 | 33 047 | |
| 85101 | 33 047 | 0 | 0 | 33 047 | |
| 852 | 0 | 9 197 | 9 197 | 0 | |
| 85201 | 0 | 9 197 | 9 197 | 0 | |
| 854 | 3 511 | 4 383 | 872 | 0 | |
| 85401 | 3 511 | 4 383 | 872 | 0 | |
| 855 | 1 165 | 5 224 | 4 796 | 737 | |
| 85501 | 1 165 | 5 224 | 4 796 | 737 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 375 755 | 48 784 | 31 477 | 393 062 | |
| 90901 | 94 024 | 9 045 | 6 555 | 96 514 | |
| 90902 | 281 731 | 39 739 | 24 922 | 296 548 | |
| 912 | 22 | 1 | 3 | 20 | |
| 91202 | 11 | 1 | 1 | 11 | |
| 91203 | 8 | 0 | 1 | 7 | |
| 91207 | 3 | 0 | 1 | 2 | |
| 914 | 4 134 692 | 173 932 | 105 601 | 4 203 023 | |
| 91414 | 4 134 638 | 173 932 | 105 547 | 4 203 023 | |
| 91418 | 54 | 0 | 54 | 0 | |
| 915 | 62 665 | 741 | 754 | 62 652 | |
| 91501 | 56 503 | 741 | 754 | 56 490 | |
| 91502 | 171 | 0 | 0 | 171 | |
| 91506 | 5 991 | 0 | 0 | 5 991 | |
| 917 | 19 970 | 0 | 0 | 19 970 | |
| 91704 | 19 970 | 0 | 0 | 19 970 | |
| 918 | 72 702 | 1 | 0 | 72 703 | |
| 91802 | 72 370 | 0 | 0 | 72 370 | |
| 91803 | 332 | 1 | 0 | 333 | |
| 999 | 4 579 327 | 42 978 627 | 44 432 298 | 3 125 656 | |
| 99996 | 1 958 860 | 42 556 921 | 43 994 829 | 520 952 | |
| 99998 | 2 620 467 | 421 706 | 437 469 | 2 604 704 | |
| Пассив | |||||
| 913 | 2 619 633 | 437 469 | 421 706 | 2 603 870 | |
| 91311 | 12 524 | 0 | 0 | 12 524 | |
| 91312 | 2 283 750 | 52 856 | 67 838 | 2 298 732 | |
| 91315 | 15 000 | 15 000 | 0 | 0 | |
| 91317 | 308 359 | 369 613 | 353 868 | 292 614 | |
| 915 | 834 | 0 | 0 | 834 | |
| 91507 | 834 | 0 | 0 | 834 | |
| 999 | 6 631 677 | 44 058 058 | 42 702 259 | 5 275 878 | |
| 99997 | 1 965 871 | 43 932 268 | 42 490 845 | 524 448 | |
| 99999 | 4 665 806 | 125 790 | 211 414 | 4 751 430 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 1 965 871 | 42 490 845 | 43 932 268 | 524 448 | |
| 93901 | 1 965 871 | 42 490 845 | 43 932 268 | 524 448 | |
| Пассив | |||||
| 969 | 1 958 860 | 43 989 329 | 42 551 421 | 520 952 | |
| 96901 | 1 958 860 | 43 989 329 | 42 551 421 | 520 952 | |
| 971 | 0 | 5 500 | 5 500 | 0 | |
| 97101 | 0 | 5 500 | 5 500 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||