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- CAMELS и методика Кромонова
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- Позиции в рейтингах
- 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 | 8 845 | 0 | 0 | 8 845 |  |
| 10610 | 8 845 | 0 | 0 | 8 845 | |
| 202 | 64 859 | 795 231 | 806 161 | 53 929 | |
| 20202 | 44 431 | 646 851 | 649 305 | 41 977 | |
| 20208 | 20 428 | 44 750 | 53 226 | 11 952 | |
| 20209 | 0 | 103 630 | 103 630 | 0 | |
| 301 | 140 830 | 4 059 230 | 4 045 118 | 154 942 | |
| 30102 | 16 068 | 3 211 961 | 3 216 943 | 11 086 | |
| 30110 | 124 762 | 847 269 | 828 175 | 143 856 | |
| 302 | 3 461 | 78 421 | 78 650 | 3 232 | |
| 30202 | 2 066 | 33 | 0 | 2 099 | |
| 30204 | 620 | 0 | 83 | 537 | |
| 30215 | 597 | 6 | 26 | 577 | |
| 30221 | 0 | 13 655 | 13 655 | 0 | |
| 30233 | 178 | 64 727 | 64 886 | 19 | |
| 306 | 4 | 155 428 | 155 427 | 5 | |
| 30602 | 4 | 155 428 | 155 427 | 5 | |
| 319 | 472 000 | 1 750 000 | 1 917 000 | 305 000 | |
| 31902 | 0 | 474 000 | 419 000 | 55 000 | |
| 31903 | 0 | 1 276 000 | 1 026 000 | 250 000 | |
| 31904 | 472 000 | 0 | 472 000 | 0 | |
| 322 | 3 289 | 0 | 21 | 3 268 | |
| 32201 | 3 289 | 0 | 21 | 3 268 | |
| 442 | 147 295 | 11 368 | 11 081 | 147 582 | |
| 44216 | 0 | 1 368 | 81 | 1 287 | |
| 44207 | 129 624 | 10 000 | 11 000 | 128 624 | |
| 44208 | 17 671 | 0 | 0 | 17 671 | |
| 451 | 59 255 | 3 272 | 1 469 | 61 058 | |
| 45116 | 0 | 1 956 | 47 | 1 909 | |
| 45104 | 1 700 | 0 | 0 | 1 700 | |
| 45107 | 24 434 | 1 316 | 658 | 25 092 | |
| 45108 | 33 121 | 0 | 764 | 32 357 | |
| 452 | 465 012 | 110 300 | 46 541 | 528 771 | |
| 45216 | 0 | 37 594 | 1 860 | 35 734 | |
| 45201 | 12 716 | 13 226 | 14 777 | 11 165 | |
| 45203 | 0 | 5 000 | 5 000 | 0 | |
| 45204 | 1 300 | 10 000 | 700 | 10 600 | |
| 45205 | 9 975 | 1 794 | 705 | 11 064 | |
| 45206 | 262 910 | 18 642 | 20 513 | 261 039 | |
| 45207 | 151 891 | 9 644 | 2 879 | 158 656 | |
| 45208 | 26 220 | 14 400 | 107 | 40 513 | |
| 454 | 104 487 | 9 134 | 23 616 | 90 005 | |
| 45416 | 0 | 2 569 | 471 | 2 098 | |
| 45405 | 1 500 | 0 | 0 | 1 500 | |
| 45406 | 26 199 | 1 665 | 3 581 | 24 283 | |
| 45407 | 61 042 | 4 900 | 19 249 | 46 693 | |
| 45408 | 15 746 | 0 | 315 | 15 431 | |
| 455 | 75 934 | 4 865 | 1 070 | 79 729 | |
| 45523 | 0 | 2 579 | 9 | 2 570 | |
| 45505 | 417 | 84 | 73 | 428 | |
| 45506 | 4 476 | 0 | 114 | 4 362 | |
| 45507 | 70 896 | 1 818 | 600 | 72 114 | |
| 45509 | 145 | 384 | 274 | 255 | |
| 458 | 43 010 | 32 127 | 10 354 | 64 783 | |
| 45820 | 0 | 30 351 | 4 624 | 25 727 | |
| 45811 | 0 | 1 | 0 | 1 | |
| 45812 | 41 630 | 268 | 5 674 | 36 224 | |
| 45814 | 1 000 | 69 | 56 | 1 013 | |
| 45815 | 380 | 1 438 | 0 | 1 818 | |
| 459 | 35 | 16 809 | 4 159 | 12 685 | |
| 45920 | 0 | 6 806 | 2 080 | 4 726 | |
| 45912 | 0 | 9 666 | 2 079 | 7 587 | |
| 45914 | 0 | 181 | 0 | 181 | |
| 45915 | 35 | 156 | 0 | 191 | |
| 474 | 6 874 | 348 793 | 323 418 | 32 249 | |
| 47443 | 0 | 370 | 370 | 0 | |
| 47465 | 0 | 31 656 | 4 568 | 27 088 | |
| 47408 | 0 | 302 191 | 302 191 | 0 | |
| 47423 | 4 383 | 1 899 | 4 399 | 1 883 | |
| 47427 | 2 491 | 12 677 | 11 890 | 3 278 | |
| 478 | 4 730 | 444 | 58 | 5 116 | |
| 47805 | 0 | 443 | 25 | 418 | |
| 47801 | 4 730 | 1 | 33 | 4 698 | |
| 501 | 59 311 | 152 297 | 658 | 210 950 | |
| 50105 | 10 152 | 87 | 16 | 10 223 | |
| 50106 | 40 721 | 248 | 399 | 40 570 | |
| 50107 | 8 385 | 66 | 194 | 8 257 | |
| 50116 | 0 | 151 875 | 0 | 151 875 | |
| 50121 | 53 | 21 | 49 | 25 | |
| 503 | 221 059 | 0 | 221 059 | 0 | |
| 50305 | 85 204 | 0 | 85 204 | 0 | |
| 50306 | 79 624 | 0 | 79 624 | 0 | |
| 50307 | 56 231 | 0 | 56 231 | 0 | |
| 504 | 0 | 222 738 | 3 550 | 219 188 | |
| 50402 | 0 | 80 321 | 3 467 | 76 854 | |
| 50403 | 0 | 56 683 | 77 | 56 606 | |
| 50401 | 0 | 85 734 | 6 | 85 728 | |
| 506 | 2 453 | 3 497 | 0 | 5 950 | |
| 50606 | 2 003 | 3 321 | 0 | 5 324 | |
| 50621 | 450 | 176 | 0 | 626 | |
| 507 | 3 320 | 0 | 3 320 | 0 | |
| 50709 | 3 320 | 0 | 3 320 | 0 | |
| 525 | 86 | 0 | 86 | 0 | |
| 52503 | 86 | 0 | 86 | 0 | |
| 603 | 2 029 | 4 101 | 4 092 | 2 038 | |
| 60302 | 118 | 21 | 4 | 135 | |
| 60306 | 24 | 1 019 | 1 032 | 11 | |
| 60308 | 0 | 90 | 90 | 0 | |
| 60310 | 0 | 132 | 132 | 0 | |
| 60312 | 1 521 | 1 703 | 1 703 | 1 521 | |
| 60323 | 191 | 32 | 16 | 207 | |
| 60336 | 175 | 1 104 | 1 115 | 164 | |
| 604 | 122 791 | 978 | 489 | 123 280 | |
| 60401 | 119 721 | 489 | 0 | 120 210 | |
| 60404 | 1 070 | 0 | 0 | 1 070 | |
| 60415 | 2 000 | 489 | 489 | 2 000 | |
| 609 | 1 394 | 531 | 266 | 1 659 | |
| 60901 | 1 394 | 265 | 0 | 1 659 | |
| 60906 | 0 | 266 | 266 | 0 | |
| 610 | 81 | 336 | 351 | 66 | |
| 61008 | 81 | 57 | 72 | 66 | |
| 61009 | 0 | 269 | 269 | 0 | |
| 61010 | 0 | 10 | 10 | 0 | |
| 612 | 0 | 3 101 | 3 101 | 0 | |
| 61210 | 0 | 3 073 | 3 073 | 0 | |
| 61212 | 0 | 28 | 28 | 0 | |
| 614 | 205 | 0 | 205 | 0 | |
| 61403 | 205 | 0 | 205 | 0 | |
| 619 | 0 | 1 934 | 0 | 1 934 | |
| 61903 | 0 | 1 934 | 0 | 1 934 | |
| 620 | 1 321 | 0 | 0 | 1 321 | |
| 62001 | 1 321 | 0 | 0 | 1 321 | |
| 706 | 698 780 | 117 379 | 698 780 | 117 379 | |
| 70606 | 643 476 | 109 944 | 643 476 | 109 944 | |
| 70607 | 193 | 3 443 | 193 | 3 443 | |
| 70608 | 46 762 | 3 512 | 46 762 | 3 512 | |
| 70611 | 8 349 | 480 | 8 349 | 480 | |
| 707 | 0 | 699 747 | 21 | 699 726 | |
| 70706 | 0 | 644 246 | 21 | 644 225 | |
| 70707 | 0 | 193 | 0 | 193 | |
| 70708 | 0 | 46 762 | 0 | 46 762 | |
| 70711 | 0 | 8 546 | 0 | 8 546 | |
| Пассив | |||||
| 102 | 34 024 | 0 | 0 | 34 024 | |
| 10207 | 34 024 | 0 | 0 | 34 024 | |
| 106 | 43 618 | 0 | 0 | 43 618 | |
| 10601 | 43 618 | 0 | 0 | 43 618 | |
| 107 | 6 129 | 0 | 0 | 6 129 | |
| 10701 | 6 129 | 0 | 0 | 6 129 | |
| 108 | 222 472 | 0 | 0 | 222 472 | |
| 10801 | 222 472 | 0 | 0 | 222 472 | |
| 302 | 948 | 334 590 | 364 614 | 30 972 | |
| 30223 | 0 | 295 465 | 326 431 | 30 966 | |
| 30232 | 948 | 39 125 | 38 183 | 6 | |
| 406 | 9 366 | 34 294 | 29 944 | 5 016 | |
| 407 | 257 463 | 1 750 269 | 1 738 358 | 245 552 | |
| 408 | 118 678 | 403 431 | 401 446 | 116 693 | |
| 40817 | 31 773 | 78 009 | 70 619 | 24 383 | |
| 40820 | 7 | 10 | 3 | 0 | |
| 40821 | 404 | 115 918 | 116 058 | 544 | |
| 408.1 | 86 494 | 209 494 | 214 766 | 91 766 | |
| 409 | 0 | 31 759 | 50 660 | 18 901 | |
| 40901 | 0 | 0 | 18 900 | 18 900 | |
| 40905 | 0 | 592 | 592 | 0 | |
| 40909 | 0 | 4 225 | 4 225 | 0 | |
| 40910 | 0 | 68 | 68 | 0 | |
| 40911 | 0 | 9 983 | 9 984 | 1 | |
| 40912 | 0 | 10 608 | 10 608 | 0 | |
| 40913 | 0 | 6 283 | 6 283 | 0 | |
| 418 | 6 000 | 6 000 | 0 | 0 | |
| 41802 | 6 000 | 6 000 | 0 | 0 | |
| 421 | 182 313 | 199 500 | 170 250 | 153 063 | |
| 42101 | 0 | 94 500 | 110 000 | 15 500 | |
| 42102 | 38 450 | 60 300 | 23 750 | 1 900 | |
| 42103 | 44 200 | 36 200 | 32 000 | 40 000 | |
| 42104 | 6 900 | 900 | 0 | 6 000 | |
| 42105 | 3 000 | 3 000 | 500 | 500 | |
| 42106 | 25 000 | 0 | 0 | 25 000 | |
| 42107 | 60 163 | 0 | 0 | 60 163 | |
| 42110 | 2 400 | 2 400 | 4 000 | 4 000 | |
| 42111 | 2 200 | 2 200 | 0 | 0 | |
| 422 | 2 000 | 0 | 0 | 2 000 | |
| 42204 | 2 000 | 0 | 0 | 2 000 | |
| 423 | 912 731 | 85 230 | 78 248 | 905 749 | |
| 42301 | 24 694 | 12 240 | 18 450 | 30 904 | |
| 42304 | 10 993 | 5 144 | 1 931 | 7 780 | |
| 42305 | 796 243 | 67 470 | 55 788 | 784 561 | |
| 42306 | 80 801 | 376 | 2 079 | 82 504 | |
| 442 | 2 388 | 148 | 100 | 2 340 | |
| 44215 | 2 388 | 148 | 100 | 2 340 | |
| 451 | 3 555 | 85 | 79 | 3 549 | |
| 45115 | 3 555 | 85 | 79 | 3 549 | |
| 452 | 50 945 | 3 136 | 13 436 | 61 245 | |
| 45217 | 0 | 48 | 6 948 | 6 900 | |
| 45215 | 50 945 | 3 088 | 6 488 | 54 345 | |
| 454 | 6 315 | 2 402 | 2 232 | 6 145 | |
| 45417 | 0 | 754 | 1 876 | 1 122 | |
| 45415 | 6 315 | 1 648 | 356 | 5 023 | |
| 455 | 5 815 | 22 | 1 110 | 6 903 | |
| 45524 | 0 | 5 | 1 096 | 1 091 | |
| 45515 | 5 815 | 17 | 14 | 5 812 | |
| 458 | 43 011 | 5 618 | 1 645 | 39 038 | |
| 45818 | 43 011 | 5 618 | 1 645 | 39 038 | |
| 459 | 35 | 2 079 | 9 961 | 7 917 | |
| 45918 | 35 | 2 079 | 9 961 | 7 917 | |
| 474 | 33 976 | 322 317 | 365 149 | 76 808 | |
| 47441 | 0 | 370 | 370 | 0 | |
| 47452 | 0 | 3 199 | 43 421 | 40 222 | |
| 47466 | 0 | 65 | 94 | 29 | |
| 47407 | 0 | 301 866 | 301 866 | 0 | |
| 47411 | 5 387 | 2 246 | 2 051 | 5 192 | |
| 47416 | 817 | 7 117 | 6 575 | 275 | |
| 47422 | 212 | 342 | 317 | 187 | |
| 47425 | 27 429 | 7 003 | 10 413 | 30 839 | |
| 47426 | 131 | 109 | 42 | 64 | |
| 475 | 0 | 0 | 18 | 18 | |
| 47501 | 0 | 0 | 18 | 18 | |
| 478 | 0 | 25 | 495 | 470 | |
| 47806 | 0 | 25 | 52 | 27 | |
| 47804 | 0 | 0 | 443 | 443 | |
| 501 | 159 | 5 | 82 | 236 | |
| 50120 | 159 | 5 | 82 | 236 | |
| 504 | 0 | 74 | 522 | 448 | |
| 50431 | 0 | 74 | 522 | 448 | |
| 506 | 0 | 0 | 3 320 | 3 320 | |
| 50620 | 0 | 0 | 3 320 | 3 320 | |
| 507 | 3 320 | 3 320 | 0 | 0 | |
| 50719 | 3 320 | 3 320 | 0 | 0 | |
| 523 | 3 256 | 87 | 18 | 3 187 | |
| 52305 | 3 206 | 87 | 18 | 3 137 | |
| 52307 | 50 | 0 | 0 | 50 | |
| 603 | 5 597 | 7 359 | 8 681 | 6 919 | |
| 60301 | 494 | 1 282 | 1 259 | 471 | |
| 60305 | 2 330 | 1 872 | 4 310 | 4 768 | |
| 60307 | 0 | 45 | 45 | 0 | |
| 60309 | 76 | 76 | 26 | 26 | |
| 60311 | 2 | 1 284 | 1 499 | 217 | |
| 60322 | 1 541 | 1 547 | 12 | 6 | |
| 60324 | 181 | 0 | 0 | 181 | |
| 60335 | 704 | 1 253 | 1 300 | 751 | |
| 60349 | 269 | 0 | 230 | 499 | |
| 604 | 31 537 | 0 | 254 | 31 791 | |
| 60414 | 31 537 | 0 | 254 | 31 791 | |
| 609 | 331 | 0 | 21 | 352 | |
| 60903 | 331 | 0 | 21 | 352 | |
| 613 | 21 | 21 | 0 | 0 | |
| 61304 | 21 | 21 | 0 | 0 | |
| 617 | 4 494 | 0 | 0 | 4 494 | |
| 61701 | 4 494 | 0 | 0 | 4 494 | |
| 619 | 0 | 0 | 4 | 4 | |
| 61909 | 0 | 0 | 4 | 4 | |
| 706 | 722 253 | 722 333 | 173 102 | 173 022 | |
| 70601 | 671 673 | 671 746 | 169 496 | 169 423 | |
| 70602 | 570 | 577 | 201 | 194 | |
| 70603 | 47 074 | 47 074 | 3 405 | 3 405 | |
| 70615 | 2 936 | 2 936 | 0 | 0 | |
| 707 | 0 | 1 | 722 296 | 722 295 | |
| 70701 | 0 | 1 | 671 716 | 671 715 | |
| 70702 | 0 | 0 | 570 | 570 | |
| 70703 | 0 | 0 | 47 074 | 47 074 | |
| 70715 | 0 | 0 | 2 936 | 2 936 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 788 363 | 174 345 | 269 189 | 693 519 | |
| 90901 | 344 855 | 60 686 | 94 256 | 311 285 | |
| 90902 | 443 508 | 94 759 | 174 933 | 363 334 | |
| 90907 | 0 | 18 900 | 0 | 18 900 | |
| 912 | 6 | 0 | 0 | 6 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 354 822 | 60 650 | 40 244 | 1 375 228 | |
| 91414 | 1 340 058 | 60 650 | 30 214 | 1 370 494 | |
| 91417 | 10 000 | 0 | 10 000 | 0 | |
| 91418 | 4 764 | 0 | 30 | 4 734 | |
| 915 | 6 304 | 1 | 0 | 6 305 | |
| 91501 | 6 015 | 0 | 0 | 6 015 | |
| 91502 | 289 | 1 | 0 | 290 | |
| 916 | 9 005 | 0 | 9 005 | 0 | |
| 91604 | 9 005 | 0 | 9 005 | 0 | |
| 918 | 244 | 0 | 0 | 244 | |
| 91803 | 244 | 0 | 0 | 244 | |
| 999 | 1 474 438 | 267 212 | 249 295 | 1 492 355 | |
| 99996 | 0 | 151 471 | 151 471 | 0 | |
| 99998 | 1 474 438 | 115 741 | 97 824 | 1 492 355 | |
| Пассив | |||||
| 910 | 0 | 33 | 33 | 0 | |
| 91003 | 0 | 33 | 33 | 0 | |
| 913 | 1 473 229 | 105 453 | 123 370 | 1 491 146 | |
| 91311 | 143 986 | 0 | 3 930 | 147 916 | |
| 91312 | 1 186 389 | 36 881 | 48 883 | 1 198 391 | |
| 91315 | 68 | 0 | 0 | 68 | |
| 91316 | 7 662 | 7 662 | 0 | 0 | |
| 91317 | 135 124 | 60 910 | 70 557 | 144 771 | |
| 915 | 1 209 | 0 | 0 | 1 209 | |
| 91507 | 1 209 | 0 | 0 | 1 209 | |
| 999 | 2 158 744 | 327 254 | 243 812 | 2 075 302 | |
| 99997 | 0 | 151 471 | 151 471 | 0 | |
| 99999 | 2 158 744 | 175 783 | 92 341 | 2 075 302 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 941 | 0 | 151 472 | 151 472 | 0 | |
| 94101 | 0 | 151 472 | 151 472 | 0 | |
| Пассив | |||||
| 969 | 0 | 151 472 | 151 472 | 0 | |
| 96901 | 0 | 151 472 | 151 472 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||