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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 01.07.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 192 572 | 0 | 0 | 192 572 |  |
| 10605 | 51 648 | 0 | 0 | 51 648 | |
| 10610 | 140 924 | 0 | 0 | 140 924 | |
| 109 | 561 138 | 0 | 105 323 | 455 815 | |
| 10901 | 561 138 | 0 | 105 323 | 455 815 | |
| 202 | 106 752 | 78 817 | 57 416 | 128 153 | |
| 20202 | 106 752 | 48 812 | 27 411 | 128 153 | |
| 20209 | 0 | 30 005 | 30 005 | 0 | |
| 203 | 267 | 36 | 16 | 287 | |
| 20302 | 267 | 36 | 16 | 287 | |
| 301 | 144 122 | 41 331 412 | 41 323 360 | 152 174 | |
| 30102 | 90 813 | 39 659 230 | 39 649 661 | 100 382 | |
| 30110 | 4 873 | 1 671 220 | 1 671 263 | 4 830 | |
| 30114 | 48 436 | 962 | 2 436 | 46 962 | |
| 302 | 186 475 | 73 608 | 77 990 | 182 093 | |
| 30202 | 21 926 | 378 | 0 | 22 304 | |
| 30221 | 156 686 | 73 225 | 77 978 | 151 933 | |
| 30233 | 7 863 | 5 | 12 | 7 856 | |
| 304 | 21 941 | 5 678 044 | 5 678 770 | 21 215 | |
| 30413 | 658 | 1 611 620 | 1 612 028 | 250 | |
| 30424 | 1 283 | 4 066 424 | 4 066 742 | 965 | |
| 30425 | 20 000 | 0 | 0 | 20 000 | |
| 319 | 6 100 000 | 24 000 000 | 24 200 000 | 5 900 000 | |
| 31903 | 6 100 000 | 17 900 000 | 18 100 000 | 5 900 000 | |
| 31904 | 0 | 6 100 000 | 6 100 000 | 0 | |
| 320 | 750 000 | 14 180 000 | 13 950 000 | 980 000 | |
| 32002 | 0 | 10 050 000 | 10 050 000 | 0 | |
| 32003 | 750 000 | 4 130 000 | 3 900 000 | 980 000 | |
| 322 | 941 | 1 600 259 | 1 600 259 | 941 | |
| 32201 | 941 | 0 | 0 | 941 | |
| 32202 | 0 | 1 600 259 | 1 600 259 | 0 | |
| 323 | 411 779 | 8 171 | 20 721 | 399 229 | |
| 32301 | 411 779 | 8 171 | 20 721 | 399 229 | |
| 452 | 100 000 | 0 | 50 000 | 50 000 | |
| 45206 | 100 000 | 0 | 50 000 | 50 000 | |
| 458 | 2 655 912 | 235 | 481 | 2 655 666 | |
| 45811 | 22 | 0 | 0 | 22 | |
| 45812 | 2 645 538 | 9 | 13 | 2 645 534 | |
| 45813 | 18 | 1 | 1 | 18 | |
| 45814 | 587 | 15 | 15 | 587 | |
| 45816 | 9 747 | 210 | 452 | 9 505 | |
| 459 | 375 682 | 284 | 310 | 375 656 | |
| 45920 | 187 841 | 284 | 297 | 187 828 | |
| 45912 | 187 841 | 0 | 13 | 187 828 | |
| 45915 | 0 | 284 | 284 | 0 | |
| 474 | 117 299 | 1 805 570 | 1 853 289 | 69 580 | |
| 47421 | 0 | 9 | 9 | 0 | |
| 47451 | 148 | 0 | 24 | 124 | |
| 47404 | 103 954 | 1 656 592 | 1 706 912 | 53 634 | |
| 47408 | 0 | 105 697 | 105 697 | 0 | |
| 47423 | 10 620 | 40 | 41 | 10 619 | |
| 47427 | 2 577 | 43 212 | 40 586 | 5 203 | |
| 478 | 144 373 | 207 | 524 | 144 056 | |
| 47802 | 10 405 | 207 | 524 | 10 088 | |
| 47803 | 133 968 | 0 | 0 | 133 968 | |
| 501 | 500 477 | 3 806 | 0 | 504 283 | |
| 50106 | 500 477 | 3 806 | 0 | 504 283 | |
| 504 | 1 165 123 | 20 321 | 52 828 | 1 132 616 | |
| 50407 | 1 023 192 | -1 761 | 29 403 | 992 028 | |
| 50430 | 141 931 | 0 | 1 343 | 140 588 | |
| 50403 | 0 | 100 000 | 100 000 | 0 | |
| 506 | 1 | 0 | 0 | 1 | |
| 50608 | 1 | 0 | 0 | 1 | |
| 507 | 294 819 | 0 | 0 | 294 819 | |
| 50706 | 243 652 | 0 | 0 | 243 652 | |
| 50738 | 51 167 | 0 | 0 | 51 167 | |
| 601 | 9 370 | 0 | 0 | 9 370 | |
| 60101 | 9 370 | 0 | 0 | 9 370 | |
| 602 | 78 | 0 | 0 | 78 | |
| 60204 | 78 | 0 | 0 | 78 | |
| 603 | 402 899 | 12 617 | 14 418 | 401 098 | |
| 60302 | 15 893 | 0 | 0 | 15 893 | |
| 60306 | 0 | 4 329 | 4 329 | 0 | |
| 60308 | 74 | 102 | 176 | 0 | |
| 60310 | 1 174 | 671 | 1 782 | 63 | |
| 60312 | 14 658 | 6 943 | 7 720 | 13 881 | |
| 60314 | 397 | 1 | 0 | 398 | |
| 60323 | 370 413 | 367 | 207 | 370 573 | |
| 60336 | 290 | 204 | 204 | 290 | |
| 604 | 3 242 152 | 0 | 0 | 3 242 152 | |
| 60401 | 2 936 364 | 0 | 0 | 2 936 364 | |
| 60415 | 305 788 | 0 | 0 | 305 788 | |
| 609 | 37 899 | 0 | 0 | 37 899 | |
| 60901 | 37 899 | 0 | 0 | 37 899 | |
| 610 | 460 | 288 | 301 | 447 | |
| 61008 | 460 | 262 | 275 | 447 | |
| 61009 | 0 | 26 | 26 | 0 | |
| 612 | 0 | 30 456 | 30 456 | 0 | |
| 61209 | 0 | 22 197 | 22 197 | 0 | |
| 61212 | 0 | 8 259 | 8 259 | 0 | |
| 617 | 890 702 | 0 | 0 | 890 702 | |
| 61703 | 890 702 | 0 | 0 | 890 702 | |
| 619 | 451 166 | 0 | 0 | 451 166 | |
| 61903 | 206 015 | 0 | 0 | 206 015 | |
| 61911 | 245 151 | 0 | 0 | 245 151 | |
| 620 | 200 252 | 0 | 22 162 | 178 090 | |
| 62001 | 200 252 | 0 | 22 162 | 178 090 | |
| 706 | 1 137 580 | 186 907 | 8 229 | 1 316 258 | |
| 70606 | 506 274 | 58 270 | 8 229 | 556 315 | |
| 70608 | 603 872 | 123 152 | 0 | 727 024 | |
| 70609 | 83 | 15 | 0 | 98 | |
| 70611 | 27 351 | 5 470 | 0 | 32 821 | |
| Пассив | |||||
| 102 | 2 849 000 | 0 | 0 | 2 849 000 | |
| 10207 | 2 849 000 | 0 | 0 | 2 849 000 | |
| 106 | 714 948 | 0 | 0 | 714 948 | |
| 10601 | 704 618 | 0 | 0 | 704 618 | |
| 10609 | 10 330 | 0 | 0 | 10 330 | |
| 107 | 0 | 0 | 142 450 | 142 450 | |
| 10701 | 0 | 0 | 142 450 | 142 450 | |
| 108 | 0 | 0 | 171 289 | 171 289 | |
| 10801 | 0 | 0 | 171 289 | 171 289 | |
| 301 | 6 054 062 | 675 319 | 626 643 | 6 005 386 | |
| 30109 | 6 004 773 | 674 084 | 626 643 | 5 957 332 | |
| 30126 | 1 092 | 0 | 0 | 1 092 | |
| 30129 | 48 197 | 1 235 | 0 | 46 962 | |
| 302 | 16 469 | 460 | 206 | 16 215 | |
| 30222 | 9 700 | 366 | 161 | 9 495 | |
| 30226 | 1 727 | 5 | 2 | 1 724 | |
| 30232 | 5 042 | 89 | 43 | 4 996 | |
| 304 | 10 | 10 | 0 | 0 | |
| 30429 | 10 | 10 | 0 | 0 | |
| 313 | 618 054 | 630 029 | 611 193 | 599 218 | |
| 31304 | 618 054 | 630 029 | 611 193 | 599 218 | |
| 320 | 0 | 1 000 | 1 016 | 16 | |
| 32015 | 0 | 1 000 | 1 000 | 0 | |
| 32028 | 0 | 0 | 16 | 16 | |
| 322 | 941 | 0 | 0 | 941 | |
| 32211 | 941 | 0 | 0 | 941 | |
| 323 | 409 730 | 10 501 | 0 | 399 229 | |
| 32313 | 409 730 | 10 501 | 0 | 399 229 | |
| 405 | 2 | 0 | 0 | 2 | |
| 407 | 417 136 | 835 808 | 804 574 | 385 902 | |
| 408 | 1 141 722 | 172 676 | 153 306 | 1 122 352 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40805 | 1 424 | 0 | 0 | 1 424 | |
| 40807 | 816 681 | 41 128 | 16 743 | 792 296 | |
| 40813 | 9 | 0 | 0 | 9 | |
| 40814 | 46 | 0 | 0 | 46 | |
| 40817 | 279 195 | 34 991 | 33 304 | 277 508 | |
| 40820 | 9 067 | 323 | 133 | 8 877 | |
| 40821 | 667 | 331 | 387 | 723 | |
| 408.1 | 34 628 | 95 903 | 102 739 | 41 464 | |
| 409 | 186 | 0 | 0 | 186 | |
| 40905 | 180 | 0 | 0 | 180 | |
| 40911 | 6 | 0 | 0 | 6 | |
| 421 | 347 930 | 373 500 | 376 200 | 350 630 | |
| 42102 | 333 500 | 373 500 | 373 200 | 333 200 | |
| 42105 | 14 430 | 0 | 3 000 | 17 430 | |
| 423 | 49 142 | 2 746 | 2 282 | 48 678 | |
| 42301 | 11 577 | 389 | 110 | 11 298 | |
| 42303 | 0 | 0 | 500 | 500 | |
| 42305 | 23 667 | 1 443 | 1 563 | 23 787 | |
| 42306 | 13 460 | 845 | 43 | 12 658 | |
| 42309 | 6 | 12 | 9 | 3 | |
| 42311 | 6 | 0 | 3 | 9 | |
| 42312 | 273 | 51 | 48 | 270 | |
| 42313 | 153 | 6 | 6 | 153 | |
| 426 | 123 | 7 | 3 | 119 | |
| 42601 | 120 | 7 | 3 | 116 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 452 | 4 000 | 2 000 | 0 | 2 000 | |
| 45217 | 4 000 | 2 000 | 0 | 2 000 | |
| 458 | 2 574 038 | 270 | 44 | 2 573 812 | |
| 45821 | 7 657 | 171 | 0 | 7 486 | |
| 45818 | 2 566 381 | 99 | 44 | 2 566 326 | |
| 459 | 187 841 | 297 | 284 | 187 828 | |
| 45918 | 187 841 | 297 | 284 | 187 828 | |
| 474 | 419 119 | 1 724 805 | 1 723 446 | 417 760 | |
| 47452 | 187 841 | 297 | 284 | 187 828 | |
| 47424 | 0 | 22 | 22 | 0 | |
| 47466 | 83 | 41 | 0 | 42 | |
| 47446 | 0 | 24 | 24 | 0 | |
| 47401 | 133 968 | 0 | 0 | 133 968 | |
| 47403 | 0 | 1 603 033 | 1 603 033 | 0 | |
| 47407 | 0 | 105 689 | 105 689 | 0 | |
| 47411 | 507 | 52 | 104 | 559 | |
| 47416 | 304 | 1 527 | 1 468 | 245 | |
| 47422 | 5 666 | 7 374 | 8 400 | 6 692 | |
| 47425 | 90 174 | 4 325 | 1 499 | 87 348 | |
| 47426 | 576 | 2 699 | 3 201 | 1 078 | |
| 478 | 92 259 | 5 861 | 5 544 | 91 942 | |
| 47804 | 92 259 | 5 861 | 5 544 | 91 942 | |
| 501 | 6 888 | 5 751 | 5 273 | 6 410 | |
| 50120 | 6 888 | 5 751 | 5 273 | 6 410 | |
| 504 | 345 537 | 14 588 | 4 278 | 335 227 | |
| 50431 | 1 549 | 0 | 10 | 1 559 | |
| 50427 | 214 870 | 6 175 | -369 | 208 326 | |
| 50429 | 129 118 | 1 613 | -2 163 | 125 342 | |
| 507 | 102 815 | 0 | 0 | 102 815 | |
| 50719 | 51 167 | 0 | 0 | 51 167 | |
| 50720 | 51 648 | 0 | 0 | 51 648 | |
| 523 | 9 903 | 0 | 33 | 9 936 | |
| 52307 | 9 903 | 0 | 33 | 9 936 | |
| 601 | 94 | 0 | 0 | 94 | |
| 60105 | 94 | 0 | 0 | 94 | |
| 603 | 402 136 | 40 459 | 52 117 | 413 794 | |
| 60352 | 369 | 9 | 0 | 360 | |
| 60301 | 0 | 5 791 | 11 547 | 5 756 | |
| 60305 | 0 | 7 847 | 17 580 | 9 733 | |
| 60309 | 3 739 | 0 | 133 | 3 872 | |
| 60311 | 16 418 | 18 548 | 14 188 | 12 058 | |
| 60313 | 0 | 12 | 12 | 0 | |
| 60322 | 6 | 0 | 0 | 6 | |
| 60324 | 377 103 | 3 547 | 4 011 | 377 567 | |
| 60335 | 4 501 | 4 705 | 4 646 | 4 442 | |
| 604 | 1 231 262 | 1 | 5 213 | 1 236 474 | |
| 60405 | 28 | 1 | 0 | 27 | |
| 60414 | 1 231 234 | 0 | 5 213 | 1 236 447 | |
| 609 | 33 905 | 0 | 208 | 34 113 | |
| 60903 | 33 905 | 0 | 208 | 34 113 | |
| 617 | 181 772 | 0 | 0 | 181 772 | |
| 61701 | 181 772 | 0 | 0 | 181 772 | |
| 619 | 214 887 | 353 | 563 | 215 097 | |
| 61909 | 63 086 | 0 | 563 | 63 649 | |
| 61912 | 151 801 | 353 | 0 | 151 448 | |
| 620 | 32 048 | 2 413 | 0 | 29 635 | |
| 62002 | 32 048 | 2 413 | 0 | 29 635 | |
| 706 | 1 325 210 | 13 458 | 209 394 | 1 521 146 | |
| 70601 | 734 068 | 8 185 | 87 414 | 813 297 | |
| 70602 | 3 104 | 5 273 | 5 751 | 3 582 | |
| 70603 | 587 974 | 0 | 116 194 | 704 168 | |
| 70604 | 64 | 0 | 35 | 99 | |
| 708 | 419 062 | 419 062 | 0 | 0 | |
| 70801 | 419 062 | 419 062 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 93 | 3 | 5 | 91 | |
| 80201 | 93 | 3 | 5 | 91 | |
| 806 | 11 | 4 | 0 | 15 | |
| 80601 | 11 | 4 | 0 | 15 | |
| 808 | 0 | 4 | 4 | 0 | |
| 80801 | 0 | 4 | 4 | 0 | |
| 809 | 8 | 1 | 9 | 0 | |
| 80901 | 8 | 1 | 9 | 0 | |
| Пассив | |||||
| 851 | 100 | 0 | 0 | 100 | |
| 85101 | 100 | 0 | 0 | 100 | |
| 854 | 9 | 12 | 3 | 0 | |
| 85401 | 9 | 12 | 3 | 0 | |
| 855 | 3 | 9 | 12 | 6 | |
| 85501 | 3 | 9 | 12 | 6 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 200 194 | 4 492 | 4 133 | 200 553 | |
| 90901 | 171 632 | 3 197 | 3 697 | 171 132 | |
| 90902 | 28 562 | 1 295 | 436 | 29 421 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91207 | 7 | 0 | 0 | 7 | |
| 914 | 7 938 641 | 207 | 10 765 | 7 928 083 | |
| 91414 | 7 793 028 | 0 | 10 241 | 7 782 787 | |
| 91418 | 145 613 | 207 | 524 | 145 296 | |
| 915 | 148 782 | 0 | 0 | 148 782 | |
| 91501 | 148 782 | 0 | 0 | 148 782 | |
| 917 | 123 949 | 925 | 12 312 | 112 562 | |
| 91704 | 123 949 | 925 | 12 312 | 112 562 | |
| 918 | 340 939 | 2 248 | 66 294 | 276 893 | |
| 91802 | 280 865 | 2 010 | 51 417 | 231 458 | |
| 91803 | 60 074 | 238 | 14 877 | 45 435 | |
| 999 | 1 932 204 | 1 743 699 | 1 743 699 | 1 932 204 | |
| 99996 | 0 | 7 819 | 7 819 | 0 | |
| 99998 | 1 932 204 | 1 735 880 | 1 735 880 | 1 932 204 | |
| Пассив | |||||
| 910 | 0 | 378 | 378 | 0 | |
| 91003 | 0 | 378 | 378 | 0 | |
| 913 | 1 735 396 | 1 735 502 | 1 735 502 | 1 735 396 | |
| 91312 | 1 731 488 | 0 | 0 | 1 731 488 | |
| 91314 | 0 | 1 735 502 | 1 735 502 | 0 | |
| 91315 | 3 908 | 0 | 0 | 3 908 | |
| 915 | 196 808 | 0 | 0 | 196 808 | |
| 91507 | 195 537 | 0 | 0 | 195 537 | |
| 91508 | 1 271 | 0 | 0 | 1 271 | |
| 999 | 8 752 514 | 101 296 | 15 664 | 8 666 882 | |
| 99997 | 0 | 7 796 | 7 796 | 0 | |
| 99999 | 8 752 514 | 93 500 | 7 868 | 8 666 882 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 7 796 | 7 796 | 0 | |
| 93901 | 0 | 7 796 | 7 796 | 0 | |
| Пассив | |||||
| 969 | 0 | 7 819 | 7 819 | 0 | |
| 96901 | 0 | 7 819 | 7 819 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||