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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 01.09.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 39 865 | 759 | 0 | 40 624 |  |
| 10610 | 39 865 | 759 | 0 | 40 624 | |
| 202 | 387 453 | 4 549 337 | 4 565 315 | 371 475 | |
| 20202 | 350 320 | 2 716 996 | 2 772 400 | 294 916 | |
| 20203 | 55 | 4 | 2 | 57 | |
| 20208 | 24 190 | 24 076 | 26 298 | 21 968 | |
| 20209 | 12 888 | 1 808 261 | 1 766 615 | 54 534 | |
| 301 | 376 682 | 39 934 980 | 39 862 310 | 449 352 | |
| 30102 | 321 173 | 37 709 626 | 37 672 281 | 358 518 | |
| 30110 | 51 259 | 706 212 | 667 755 | 89 716 | |
| 30114 | 4 233 | 1 519 139 | 1 522 273 | 1 099 | |
| 30118 | 17 | 3 | 1 | 19 | |
| 302 | 72 480 | 10 500 | 8 206 | 74 774 | |
| 30202 | 70 373 | 2 305 | 0 | 72 678 | |
| 30215 | 1 901 | 152 | 58 | 1 995 | |
| 30233 | 206 | 8 043 | 8 148 | 101 | |
| 303 | 1 500 141 | 387 539 | 405 625 | 1 482 055 | |
| 30302 | 764 | 179 335 | 179 255 | 844 | |
| 30306 | 1 499 377 | 208 204 | 226 370 | 1 481 211 | |
| 304 | 16 986 | 2 187 705 | 2 203 320 | 1 371 | |
| 30413 | 166 | 3 807 | 3 746 | 227 | |
| 30424 | 1 629 | 2 183 432 | 2 183 917 | 1 144 | |
| 30425 | 15 191 | 466 | 15 657 | 0 | |
| 319 | 0 | 1 477 110 | 1 477 110 | 0 | |
| 31902 | 0 | 550 000 | 550 000 | 0 | |
| 31903 | 0 | 927 110 | 927 110 | 0 | |
| 320 | 2 250 000 | 29 356 440 | 30 056 440 | 1 550 000 | |
| 32002 | 1 950 000 | 21 750 000 | 23 700 000 | 0 | |
| 32003 | 300 000 | 7 600 000 | 6 350 000 | 1 550 000 | |
| 32027 | 0 | 6 440 | 6 440 | 0 | |
| 322 | 2 294 | 0 | 0 | 2 294 | |
| 32201 | 2 294 | 0 | 0 | 2 294 | |
| 451 | 178 641 | 78 659 | 16 400 | 240 900 | |
| 45106 | 0 | 7 300 | 0 | 7 300 | |
| 45107 | 178 641 | 71 359 | 16 400 | 233 600 | |
| 452 | 2 205 195 | 854 250 | 921 923 | 2 137 522 | |
| 45201 | 254 872 | 658 579 | 622 613 | 290 838 | |
| 45204 | 22 500 | 34 500 | 52 500 | 4 500 | |
| 45205 | 23 983 | 21 153 | 2 515 | 42 621 | |
| 45206 | 899 861 | 3 898 | 202 620 | 701 139 | |
| 45207 | 775 161 | 136 120 | 39 796 | 871 485 | |
| 45208 | 210 221 | 0 | 1 879 | 208 342 | |
| 45216 | 18 597 | 0 | 0 | 18 597 | |
| 454 | 321 311 | 0 | 1 317 | 319 994 | |
| 45404 | 2 000 | 0 | 0 | 2 000 | |
| 45405 | 5 000 | 0 | 0 | 5 000 | |
| 45406 | 4 000 | 0 | 0 | 4 000 | |
| 45407 | 310 311 | 0 | 1 317 | 308 994 | |
| 455 | 1 716 769 | 84 499 | 26 504 | 1 774 764 | |
| 45505 | 174 | 0 | 27 | 147 | |
| 45506 | 905 569 | 60 810 | 12 877 | 953 502 | |
| 45507 | 790 271 | 21 955 | 11 134 | 801 092 | |
| 45509 | 811 | 1 734 | 2 466 | 79 | |
| 45523 | 19 944 | 0 | 0 | 19 944 | |
| 457 | 1 821 | 0 | 0 | 1 821 | |
| 45706 | 1 821 | 0 | 0 | 1 821 | |
| 458 | 376 218 | 25 020 | 510 | 400 728 | |
| 45812 | 86 178 | 23 677 | 0 | 109 855 | |
| 45815 | 279 390 | 1 343 | 510 | 280 223 | |
| 45820 | 10 650 | 1 118 | 1 118 | 10 650 | |
| 459 | 65 535 | 5 078 | 627 | 69 986 | |
| 45912 | 23 734 | 3 781 | 0 | 27 515 | |
| 45915 | 39 834 | 1 297 | 627 | 40 504 | |
| 45920 | 1 967 | 21 | 21 | 1 967 | |
| 471 | 118 | 112 | 0 | 230 | |
| 47101 | 118 | 112 | 0 | 230 | |
| 474 | 1 010 193 | 21 751 601 | 20 794 395 | 1 967 399 | |
| 47421 | 0 | 22 670 | 22 173 | 497 | |
| 47447 | 7 428 | 354 | -128 | 7 910 | |
| 47450 | 3 553 | 22 700 | 22 824 | 3 429 | |
| 47443 | 12 731 | 1 284 | 1 268 | 12 747 | |
| 47451 | 0 | 33 | -1 601 | 1 634 | |
| 47404 | 465 571 | 12 054 685 | 11 101 617 | 1 418 639 | |
| 47408 | 0 | 9 600 270 | 9 600 270 | 0 | |
| 47415 | 73 | 0 | 0 | 73 | |
| 47423 | 361 985 | 3 652 | 3 664 | 361 973 | |
| 47427 | 121 669 | 61 705 | 60 060 | 123 314 | |
| 47465 | 37 183 | 0 | 0 | 37 183 | |
| 475 | 0 | 10 856 | 10 856 | 0 | |
| 47502 | 0 | 10 856 | 10 856 | 0 | |
| 502 | 256 359 | 3 910 | 99 | 260 170 | |
| 50205 | 251 863 | 1 660 | 89 | 253 434 | |
| 50221 | 4 496 | 2 250 | 10 | 6 736 | |
| 515 | 372 428 | 260 374 | 175 831 | 456 971 | |
| 51528 | 0 | 1 037 | 1 037 | 0 | |
| 51513 | 372 356 | 289 090 | 204 475 | 456 971 | |
| 51526 | 72 | -2 | 70 | 0 | |
| 603 | 153 533 | 14 556 | 16 850 | 151 239 | |
| 60302 | 32 153 | 302 | 11 | 32 444 | |
| 60306 | 19 | 0 | 12 | 7 | |
| 60308 | 138 | 391 | 406 | 123 | |
| 60310 | 1 | 793 | 724 | 70 | |
| 60312 | 83 054 | 12 527 | 14 788 | 80 793 | |
| 60314 | 1 270 | 13 | 488 | 795 | |
| 60323 | 36 591 | 65 | 107 | 36 549 | |
| 60336 | 307 | 465 | 314 | 458 | |
| 604 | 323 407 | 0 | 2 996 | 320 411 | |
| 60401 | 300 976 | 0 | 2 996 | 297 980 | |
| 60404 | 22 431 | 0 | 0 | 22 431 | |
| 609 | 10 570 | 0 | 0 | 10 570 | |
| 60901 | 10 570 | 0 | 0 | 10 570 | |
| 610 | 484 | 455 | 511 | 428 | |
| 61002 | 125 | 190 | 173 | 142 | |
| 61008 | 253 | 155 | 218 | 190 | |
| 61009 | 106 | 110 | 120 | 96 | |
| 612 | 0 | 175 434 | 175 434 | 0 | |
| 61209 | 0 | 241 | 241 | 0 | |
| 61210 | 0 | 175 193 | 175 193 | 0 | |
| 617 | 104 460 | 0 | 86 | 104 374 | |
| 61703 | 104 460 | 0 | 86 | 104 374 | |
| 619 | 2 093 315 | 0 | 0 | 2 093 315 | |
| 61905 | 1 392 643 | 0 | 0 | 1 392 643 | |
| 61907 | 120 957 | 0 | 0 | 120 957 | |
| 61908 | 579 715 | 0 | 0 | 579 715 | |
| 706 | 1 941 058 | 289 799 | 1 730 | 2 229 127 | |
| 70606 | 1 370 027 | 133 837 | 67 | 1 503 797 | |
| 70608 | 564 352 | 155 617 | 0 | 719 969 | |
| 70609 | 7 | 1 | 0 | 8 | |
| 70611 | 1 590 | 259 | 302 | 1 547 | |
| 70616 | 5 082 | 85 | 1 361 | 3 806 | |
| Пассив | |||||
| 102 | 1 329 776 | 0 | 0 | 1 329 776 | |
| 10207 | 1 329 776 | 0 | 0 | 1 329 776 | |
| 106 | 220 354 | 2 813 | 2 714 | 220 255 | |
| 10601 | 199 829 | 2 755 | 464 | 197 538 | |
| 10602 | 15 981 | 0 | 0 | 15 981 | |
| 10603 | 4 496 | 10 | 2 250 | 6 736 | |
| 10609 | 48 | 48 | 0 | 0 | |
| 107 | 254 500 | 0 | 0 | 254 500 | |
| 10701 | 254 500 | 0 | 0 | 254 500 | |
| 108 | 162 746 | 0 | 0 | 162 746 | |
| 10801 | 162 746 | 0 | 0 | 162 746 | |
| 301 | 3 304 | 0 | 0 | 3 304 | |
| 30126 | 3 304 | 0 | 0 | 3 304 | |
| 302 | 44 580 | 1 218 544 | 1 213 625 | 39 661 | |
| 30220 | 0 | 118 241 | 118 241 | 0 | |
| 30223 | 44 217 | 997 011 | 992 003 | 39 209 | |
| 30232 | 363 | 40 251 | 40 340 | 452 | |
| 30236 | 0 | 63 041 | 63 041 | 0 | |
| 303 | 1 500 141 | 405 625 | 387 539 | 1 482 055 | |
| 30301 | 764 | 179 255 | 179 335 | 844 | |
| 30305 | 1 499 377 | 226 370 | 208 204 | 1 481 211 | |
| 306 | 20 | 0 | 482 | 502 | |
| 30601 | 20 | 0 | 482 | 502 | |
| 320 | 6 440 | 6 440 | 4 701 | 4 701 | |
| 32028 | 6 440 | 6 440 | 4 701 | 4 701 | |
| 405 | 5 | 0 | 0 | 5 | |
| 406 | 280 | 927 | 838 | 191 | |
| 407 | 880 561 | 9 407 433 | 9 515 184 | 988 312 | |
| 408 | 1 595 188 | 3 710 025 | 3 486 997 | 1 372 160 | |
| 40805 | 13 | 0 | 0 | 13 | |
| 40807 | 1 083 238 | 2 227 430 | 2 034 976 | 890 784 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 380 147 | 1 078 720 | 1 057 760 | 359 187 | |
| 40820 | 12 899 | 11 346 | 15 342 | 16 895 | |
| 40821 | 837 | 7 759 | 7 647 | 725 | |
| 408.1 | 118 050 | 384 770 | 371 272 | 104 552 | |
| 409 | 297 521 | 641 669 | 526 911 | 182 763 | |
| 40901 | 285 124 | 459 380 | 350 481 | 176 225 | |
| 40902 | 10 699 | 13 888 | 4 919 | 1 730 | |
| 40905 | 159 | 129 | 129 | 159 | |
| 40909 | 0 | 1 328 | 1 328 | 0 | |
| 40910 | 0 | 289 | 289 | 0 | |
| 40911 | 1 539 | 159 935 | 163 045 | 4 649 | |
| 40912 | 0 | 3 977 | 3 977 | 0 | |
| 40913 | 0 | 2 743 | 2 743 | 0 | |
| 420 | 9 000 | 5 711 | 739 558 | 742 847 | |
| 42002 | 0 | 5 711 | 739 558 | 733 847 | |
| 42005 | 9 000 | 0 | 0 | 9 000 | |
| 421 | 25 720 | 8 600 | 28 400 | 45 520 | |
| 42103 | 0 | 0 | 15 000 | 15 000 | |
| 42104 | 13 400 | 4 276 | 9 076 | 18 200 | |
| 42105 | 2 000 | 0 | 0 | 2 000 | |
| 42106 | 5 320 | 4 324 | 4 324 | 5 320 | |
| 42111 | 3 000 | 0 | 0 | 3 000 | |
| 42113 | 2 000 | 0 | 0 | 2 000 | |
| 422 | 32 100 | 30 100 | 0 | 2 000 | |
| 42205 | 32 100 | 30 100 | 0 | 2 000 | |
| 423 | 6 020 649 | 386 360 | 325 136 | 5 959 425 | |
| 42301 | 49 515 | 6 353 | 13 602 | 56 764 | |
| 42305 | 20 273 | 2 340 | 3 178 | 21 111 | |
| 42306 | 5 804 129 | 377 616 | 242 559 | 5 669 072 | |
| 42307 | 145 591 | 7 | 65 748 | 211 332 | |
| 42309 | 1 141 | 44 | 49 | 1 146 | |
| 426 | 12 161 | 3 | 3 | 12 161 | |
| 42601 | 162 | 2 | 2 | 162 | |
| 42606 | 8 040 | 0 | 0 | 8 040 | |
| 42607 | 3 940 | 0 | 0 | 3 940 | |
| 42609 | 19 | 1 | 1 | 19 | |
| 436 | 1 | 0 | 0 | 1 | |
| 43601 | 1 | 0 | 0 | 1 | |
| 437 | 24 | 0 | 0 | 24 | |
| 43701 | 24 | 0 | 0 | 24 | |
| 438 | 4 059 | 457 | 243 | 3 845 | |
| 43801 | 4 059 | 457 | 243 | 3 845 | |
| 439 | 38 | 0 | 0 | 38 | |
| 43901 | 38 | 0 | 0 | 38 | |
| 440 | 18 | 0 | 0 | 18 | |
| 44001 | 18 | 0 | 0 | 18 | |
| 451 | 2 373 | 735 | 2 011 | 3 649 | |
| 45115 | 1 534 | 735 | 2 011 | 2 810 | |
| 45117 | 839 | 0 | 0 | 839 | |
| 452 | 82 369 | 13 328 | 7 825 | 76 866 | |
| 45217 | 17 580 | 26 | -3 165 | 14 389 | |
| 45215 | 64 789 | 10 137 | 7 825 | 62 477 | |
| 454 | 3 796 | 7 | 0 | 3 789 | |
| 45415 | 429 | 7 | 0 | 422 | |
| 45417 | 3 367 | 135 | 135 | 3 367 | |
| 455 | 114 252 | 1 891 | 4 010 | 116 371 | |
| 45524 | 41 004 | 212 | 20 | 40 812 | |
| 45515 | 73 248 | 1 699 | 4 010 | 75 559 | |
| 458 | 364 844 | 53 | 3 139 | 367 930 | |
| 45818 | 361 604 | 53 | 3 139 | 364 690 | |
| 45821 | 3 240 | 0 | 0 | 3 240 | |
| 459 | 63 219 | 62 | 1 087 | 64 244 | |
| 45918 | 62 839 | 62 | 1 087 | 63 864 | |
| 45921 | 380 | 0 | 0 | 380 | |
| 471 | 118 | 0 | 112 | 230 | |
| 47108 | 118 | 0 | 112 | 230 | |
| 474 | 337 828 | 11 305 881 | 11 315 660 | 347 607 | |
| 47424 | 1 058 | 22 975 | 22 326 | 409 | |
| 47452 | 2 074 | -1 914 | 76 | 4 064 | |
| 47466 | 12 494 | 2 | 0 | 12 492 | |
| 47444 | 1 914 | 911 | 2 047 | 3 050 | |
| 47445 | 873 | 22 532 | 22 783 | 1 124 | |
| 47441 | 0 | 1 283 | 1 283 | 0 | |
| 47446 | 232 | 34 | 2 | 200 | |
| 47403 | 0 | 11 | 11 | 0 | |
| 47405 | 1 | 619 | 619 | 1 | |
| 47407 | 0 | 9 600 902 | 9 600 902 | 0 | |
| 47411 | 161 768 | 19 633 | 37 587 | 179 722 | |
| 47416 | 12 805 | 1 646 456 | 1 635 192 | 1 541 | |
| 47422 | 5 | 1 362 | 1 362 | 5 | |
| 47425 | 142 387 | 4 426 | 6 032 | 143 993 | |
| 47426 | 2 217 | 1 658 | 447 | 1 006 | |
| 475 | 3 299 | 768 | 10 856 | 13 387 | |
| 47501 | 3 299 | 768 | 10 856 | 13 387 | |
| 515 | 1 305 | 594 | 934 | 1 645 | |
| 51529 | 1 305 | 697 | 1 037 | 1 645 | |
| 51527 | 0 | 49 | 49 | 0 | |
| 523 | 29 083 | 10 623 | 20 765 | 39 225 | |
| 52303 | 10 611 | 10 623 | 10 633 | 10 621 | |
| 52304 | 1 211 | 0 | 8 | 1 219 | |
| 52305 | 16 140 | 0 | 113 | 16 253 | |
| 52307 | 1 121 | 0 | 10 011 | 11 132 | |
| 524 | 4 390 | 10 623 | 10 623 | 4 390 | |
| 52403 | 4 000 | 0 | 0 | 4 000 | |
| 52405 | 390 | 0 | 0 | 390 | |
| 52406 | 0 | 10 623 | 10 623 | 0 | |
| 603 | 102 509 | 47 971 | 35 811 | 90 349 | |
| 60301 | 2 439 | 2 417 | 4 348 | 4 370 | |
| 60305 | 23 801 | 16 720 | 16 744 | 23 825 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 5 195 | 1 894 | 1 857 | 5 158 | |
| 60311 | 2 194 | 7 841 | 7 835 | 2 188 | |
| 60313 | 0 | 12 | 12 | 0 | |
| 60322 | 11 625 | 11 657 | 69 | 37 | |
| 60324 | 48 014 | 2 877 | 316 | 45 453 | |
| 60335 | 9 241 | 4 550 | 4 627 | 9 318 | |
| 604 | 125 839 | 695 | 584 | 125 728 | |
| 60414 | 125 839 | 695 | 584 | 125 728 | |
| 609 | 4 849 | 0 | 142 | 4 991 | |
| 60903 | 4 849 | 0 | 142 | 4 991 | |
| 617 | 123 883 | 1 361 | 808 | 123 330 | |
| 61701 | 123 883 | 1 361 | 808 | 123 330 | |
| 706 | 2 014 174 | 32 | 307 211 | 2 321 353 | |
| 70601 | 1 441 467 | 32 | 159 600 | 1 601 035 | |
| 70603 | 572 700 | 0 | 147 608 | 720 308 | |
| 70604 | 7 | 0 | 3 | 10 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 323 | 15 | 1 | 337 | |
| 80201 | 323 | 15 | 1 | 337 | |
| 806 | 0 | 13 | 13 | 0 | |
| 80601 | 0 | 13 | 13 | 0 | |
| 808 | 14 | 13 | 26 | 1 | |
| 80801 | 14 | 13 | 26 | 1 | |
| 809 | 0 | 1 | 0 | 1 | |
| 80901 | 0 | 1 | 0 | 1 | |
| Пассив | |||||
| 851 | 300 | 0 | 0 | 300 | |
| 85101 | 300 | 0 | 0 | 300 | |
| 852 | 0 | 13 | 13 | 0 | |
| 85201 | 0 | 13 | 13 | 0 | |
| 854 | 3 | 0 | 2 | 5 | |
| 85401 | 3 | 0 | 2 | 5 | |
| 855 | 34 | 0 | 0 | 34 | |
| 85501 | 34 | 0 | 0 | 34 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 10 623 | 10 623 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90705 | 0 | 10 623 | 10 623 | 0 | |
| 908 | 13 258 | 10 729 | 11 849 | 12 138 | |
| 90803 | 13 258 | 10 729 | 11 849 | 12 138 | |
| 909 | 1 715 168 | 432 426 | 549 724 | 1 597 870 | |
| 90901 | 1 006 610 | 37 773 | 23 154 | 1 021 229 | |
| 90902 | 412 735 | 39 253 | 53 302 | 398 686 | |
| 90907 | 285 124 | 350 481 | 459 380 | 176 225 | |
| 90908 | 10 699 | 4 919 | 13 888 | 1 730 | |
| 912 | 16 286 | 11 782 | 2 | 28 066 | |
| 91202 | 16 282 | 11 781 | 1 | 28 062 | |
| 91203 | 3 | 1 | 1 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 10 368 714 | 153 877 | 796 148 | 9 726 443 | |
| 91414 | 10 068 714 | 153 877 | 796 148 | 9 426 443 | |
| 91417 | 300 000 | 0 | 0 | 300 000 | |
| 917 | 142 165 | 3 644 | 1 662 | 144 147 | |
| 91704 | 140 847 | 3 644 | 1 662 | 142 829 | |
| 91706 | 1 318 | 0 | 0 | 1 318 | |
| 918 | 333 372 | 10 349 | 4 407 | 339 314 | |
| 91802 | 286 255 | 10 349 | 4 407 | 292 197 | |
| 91803 | 22 229 | 0 | 0 | 22 229 | |
| 91805 | 24 888 | 0 | 0 | 24 888 | |
| 999 | 6 720 620 | 6 853 477 | 7 158 072 | 6 416 025 | |
| 99996 | 235 561 | 5 915 029 | 6 022 637 | 127 953 | |
| 99998 | 6 485 059 | 938 448 | 1 135 435 | 6 288 072 | |
| Пассив | |||||
| 910 | 0 | 2 305 | 2 305 | 0 | |
| 91003 | 0 | 2 305 | 2 305 | 0 | |
| 913 | 6 475 643 | 1 133 130 | 936 143 | 6 278 656 | |
| 91311 | 23 254 | 0 | 11 780 | 35 034 | |
| 91312 | 5 983 000 | 259 477 | 107 931 | 5 831 454 | |
| 91315 | 384 757 | 84 395 | 38 268 | 338 630 | |
| 91317 | 84 632 | 789 258 | 778 164 | 73 538 | |
| 915 | 9 416 | 0 | 0 | 9 416 | |
| 91507 | 8 395 | 0 | 0 | 8 395 | |
| 91508 | 1 021 | 0 | 0 | 1 021 | |
| 999 | 12 823 470 | 7 383 725 | 6 536 278 | 11 976 023 | |
| 99997 | 234 503 | 6 021 771 | 5 915 309 | 128 041 | |
| 99999 | 12 588 967 | 1 361 954 | 620 969 | 11 847 982 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 234 503 | 5 915 299 | 6 021 761 | 128 041 | |
| 93901 | 234 503 | 5 915 299 | 6 021 761 | 128 041 | |
| 941 | 0 | 11 | 11 | 0 | |
| 94101 | 0 | 11 | 11 | 0 | |
| Пассив | |||||
| 969 | 235 561 | 6 022 638 | 5 915 030 | 127 953 | |
| 96901 | 235 561 | 6 022 638 | 5 915 030 | 127 953 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||