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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 | 486 029 | 0 | 59 920 | 426 109 |  |
| 10605 | 429 480 | 0 | 59 920 | 369 560 | |
| 10610 | 56 549 | 0 | 0 | 56 549 | |
| 109 | 3 327 680 | 0 | 0 | 3 327 680 | |
| 10901 | 3 327 680 | 0 | 0 | 3 327 680 | |
| 202 | 407 950 | 8 943 489 | 8 926 676 | 424 763 | |
| 20202 | 395 486 | 8 573 998 | 8 559 326 | 410 158 | |
| 20208 | 12 464 | 22 851 | 20 710 | 14 605 | |
| 20209 | 0 | 346 640 | 346 640 | 0 | |
| 301 | 53 152 | 52 713 536 | 52 716 414 | 50 274 | |
| 30102 | 4 150 | 52 679 215 | 52 681 977 | 1 388 | |
| 30110 | 49 002 | 34 321 | 34 437 | 48 886 | |
| 302 | 441 031 | 157 918 | 163 528 | 435 421 | |
| 30202 | 414 880 | 0 | 5 944 | 408 936 | |
| 30204 | 20 913 | 0 | 1 164 | 19 749 | |
| 30210 | 0 | 83 368 | 83 368 | 0 | |
| 30215 | 1 297 | 0 | 0 | 1 297 | |
| 30221 | 0 | 31 298 | 31 298 | 0 | |
| 30233 | 3 941 | 43 252 | 41 754 | 5 439 | |
| 303 | 323 937 | 46 612 | 46 534 | 324 015 | |
| 30302 | 25 619 | 20 178 | 7 661 | 38 136 | |
| 30306 | 298 318 | 26 434 | 38 873 | 285 879 | |
| 306 | 788 | 0 | 0 | 788 | |
| 30602 | 788 | 0 | 0 | 788 | |
| 319 | 7 102 000 | 42 449 300 | 41 928 800 | 7 622 500 | |
| 31902 | 0 | 5 790 500 | 5 790 500 | 0 | |
| 31903 | 7 102 000 | 29 758 800 | 36 138 300 | 722 500 | |
| 31904 | 0 | 6 900 000 | 0 | 6 900 000 | |
| 320 | 8 400 000 | 8 500 000 | 9 000 000 | 7 900 000 | |
| 32002 | 0 | 7 000 000 | 7 000 000 | 0 | |
| 32003 | 500 000 | 1 500 000 | 2 000 000 | 0 | |
| 32005 | 7 900 000 | 0 | 0 | 7 900 000 | |
| 322 | 22 | 0 | 22 | 0 | |
| 32201 | 22 | 0 | 22 | 0 | |
| 324 | 4 995 052 | 0 | 0 | 4 995 052 | |
| 32401 | 4 995 052 | 0 | 0 | 4 995 052 | |
| 325 | 10 601 | 0 | 0 | 10 601 | |
| 32501 | 10 601 | 0 | 0 | 10 601 | |
| 446 | 4 994 964 | 0 | 94 964 | 4 900 000 | |
| 44606 | 94 964 | 0 | 94 964 | 0 | |
| 44608 | 4 900 000 | 0 | 0 | 4 900 000 | |
| 452 | 7 365 626 | 117 738 | 27 771 | 7 455 593 | |
| 45216 | 3 163 | 73 460 | 73 750 | 2 873 | |
| 45206 | 20 000 | 101 994 | 0 | 121 994 | |
| 45207 | 2 418 294 | 0 | 274 | 2 418 020 | |
| 45208 | 4 924 169 | 0 | 11 463 | 4 912 706 | |
| 453 | 824 | 0 | 415 | 409 | |
| 45307 | 824 | 0 | 415 | 409 | |
| 454 | 33 564 | 3 004 | 1 740 | 34 828 | |
| 45416 | 5 023 | 3 262 | 3 349 | 4 936 | |
| 45407 | 5 400 | 3 000 | 129 | 8 271 | |
| 45408 | 23 141 | 0 | 1 520 | 21 621 | |
| 455 | 508 032 | 37 089 | 17 742 | 527 379 | |
| 45523 | 26 260 | 2 699 | 4 656 | 24 303 | |
| 45506 | 2 283 | 8 500 | 268 | 10 515 | |
| 45507 | 429 192 | 25 918 | 12 475 | 442 635 | |
| 45510 | 50 297 | 231 | 602 | 49 926 | |
| 458 | 9 275 538 | 50 131 | 15 947 | 9 309 722 | |
| 45820 | 7 | 1 586 | 1 466 | 127 | |
| 45809 | 713 | 0 | 0 | 713 | |
| 45811 | 872 | 21 | 27 | 866 | |
| 45812 | 8 339 033 | 17 631 | 11 151 | 8 345 513 | |
| 45813 | 29 | 3 | 2 | 30 | |
| 45814 | 102 691 | 22 | 30 | 102 683 | |
| 45815 | 340 699 | 32 314 | 4 717 | 368 296 | |
| 45816 | 487 861 | 0 | 0 | 487 861 | |
| 45817 | 3 633 | 0 | 0 | 3 633 | |
| 459 | 2 175 772 | 2 549 | 6 315 | 2 172 006 | |
| 45920 | 12 | 213 | 144 | 81 | |
| 45912 | 2 014 328 | 132 | 4 939 | 2 009 521 | |
| 45914 | 30 605 | 0 | 0 | 30 605 | |
| 45915 | 41 951 | 2 315 | 1 343 | 42 923 | |
| 45916 | 88 642 | 0 | 0 | 88 642 | |
| 45917 | 234 | 0 | 0 | 234 | |
| 471 | 111 579 | 64 | 5 319 | 106 324 | |
| 47101 | 2 642 | 64 | 65 | 2 641 | |
| 47107 | 108 937 | 0 | 5 254 | 103 683 | |
| 474 | 179 444 | 363 860 | 371 153 | 172 151 | |
| 47447 | 8 694 | 10 047 | 8 456 | 10 285 | |
| 47450 | 5 | 0 | 1 | 4 | |
| 47421 | 0 | 11 | 11 | 0 | |
| 47465 | 252 | 14 996 | 14 641 | 607 | |
| 47408 | 0 | 18 057 | 18 057 | 0 | |
| 47415 | 30 885 | 205 | 349 | 30 741 | |
| 47417 | 126 | 5 435 | 5 445 | 116 | |
| 47423 | 112 217 | 107 396 | 107 343 | 112 270 | |
| 47427 | 27 265 | 189 248 | 198 385 | 18 128 | |
| 478 | 146 350 | 0 | 33 010 | 113 340 | |
| 47801 | 145 437 | 0 | 32 216 | 113 221 | |
| 47802 | 913 | 0 | 794 | 119 | |
| 502 | 6 013 928 | 36 673 | 104 351 | 5 946 250 | |
| 50205 | 5 940 316 | 35 631 | 103 534 | 5 872 413 | |
| 50207 | 50 893 | 409 | 0 | 51 302 | |
| 50211 | 22 409 | 633 | 703 | 22 339 | |
| 50221 | 310 | 0 | 114 | 196 | |
| 504 | 4 881 706 | 31 538 | 0 | 4 913 244 | |
| 50403 | 35 355 | 15 | 1 | 35 369 | |
| 50408 | 4 846 351 | 32 565 | 1 041 | 4 877 875 | |
| 505 | 1 362 204 | 1 116 | 1 139 | 1 362 181 | |
| 50505 | 1 362 204 | 1 116 | 1 139 | 1 362 181 | |
| 506 | 600 000 | 0 | 0 | 600 000 | |
| 50606 | 600 000 | 0 | 0 | 600 000 | |
| 507 | 1 517 422 | 0 | 0 | 1 517 422 | |
| 50706 | 1 517 422 | 0 | 0 | 1 517 422 | |
| 603 | 2 778 726 | 68 962 | 50 244 | 2 797 444 | |
| 60351 | 0 | 37 | 37 | 0 | |
| 60302 | 22 653 | 16 141 | 0 | 38 794 | |
| 60306 | 16 | 0 | 1 | 15 | |
| 60308 | 306 | 372 | 674 | 4 | |
| 60310 | 751 | 2 935 | 2 273 | 1 413 | |
| 60312 | 54 013 | 47 606 | 38 850 | 62 769 | |
| 60323 | 2 700 987 | 1 859 | 8 397 | 2 694 449 | |
| 604 | 626 466 | 14 833 | 8 622 | 632 677 | |
| 60401 | 622 895 | 6 329 | 2 993 | 626 231 | |
| 60404 | 44 | 0 | 0 | 44 | |
| 60415 | 3 527 | 8 504 | 5 629 | 6 402 | |
| 609 | 67 850 | 707 | 0 | 68 557 | |
| 60901 | 51 355 | 0 | 0 | 51 355 | |
| 60906 | 16 495 | 707 | 0 | 17 202 | |
| 610 | 678 | 1 498 | 1 187 | 989 | |
| 61002 | 123 | 241 | 48 | 316 | |
| 61008 | 385 | 471 | 538 | 318 | |
| 61009 | 170 | 786 | 601 | 355 | |
| 612 | 0 | 59 722 | 59 722 | 0 | |
| 61209 | 0 | 44 180 | 44 180 | 0 | |
| 61212 | 0 | 3 282 | 3 282 | 0 | |
| 61214 | 0 | 12 260 | 12 260 | 0 | |
| 617 | 104 | 0 | 0 | 104 | |
| 61702 | 104 | 0 | 0 | 104 | |
| 619 | 100 234 | 0 | 0 | 100 234 | |
| 61905 | 25 182 | 0 | 0 | 25 182 | |
| 61906 | 300 | 0 | 0 | 300 | |
| 61907 | 50 374 | 0 | 0 | 50 374 | |
| 61908 | 24 378 | 0 | 0 | 24 378 | |
| 620 | 389 617 | 3 518 | 28 488 | 364 647 | |
| 62001 | 389 617 | 3 518 | 28 488 | 364 647 | |
| 621 | 1 266 | 0 | 255 | 1 011 | |
| 62101 | 1 266 | 0 | 255 | 1 011 | |
| 706 | 17 528 242 | 470 521 | 16 143 | 17 982 620 | |
| 70606 | 17 376 229 | 420 132 | 2 | 17 796 359 | |
| 70608 | 130 136 | 23 988 | 0 | 154 124 | |
| 70611 | 21 877 | 26 401 | 16 141 | 32 137 | |
| Пассив | |||||
| 102 | 10 000 | 0 | 0 | 10 000 | |
| 10207 | 10 000 | 0 | 0 | 10 000 | |
| 106 | 340 115 | 116 | 4 | 340 003 | |
| 10601 | 282 746 | 2 | 0 | 282 744 | |
| 10603 | 310 | 114 | 0 | 196 | |
| 10609 | 56 549 | 0 | 0 | 56 549 | |
| 10634 | 510 | 0 | 4 | 514 | |
| 108 | 780 | 0 | 1 | 781 | |
| 10801 | 780 | 0 | 1 | 781 | |
| 301 | 7 871 | 0 | 0 | 7 871 | |
| 30126 | 7 871 | 0 | 0 | 7 871 | |
| 302 | 6 921 | 49 741 | 49 761 | 6 941 | |
| 30226 | 3 254 | 0 | 5 | 3 259 | |
| 30232 | 3 667 | 49 741 | 49 756 | 3 682 | |
| 303 | 323 937 | 46 535 | 46 613 | 324 015 | |
| 30301 | 25 619 | 7 661 | 20 178 | 38 136 | |
| 30305 | 298 318 | 38 874 | 26 435 | 285 879 | |
| 306 | 402 | 0 | 0 | 402 | |
| 30607 | 402 | 0 | 0 | 402 | |
| 313 | 1 200 000 | 0 | 0 | 1 200 000 | |
| 31309 | 1 200 000 | 0 | 0 | 1 200 000 | |
| 317 | 330 974 | 0 | 0 | 330 974 | |
| 31702 | 330 974 | 0 | 0 | 330 974 | |
| 318 | 36 | 0 | 0 | 36 | |
| 31802 | 36 | 0 | 0 | 36 | |
| 324 | 2 547 487 | 0 | 0 | 2 547 487 | |
| 32403 | 2 547 487 | 0 | 0 | 2 547 487 | |
| 325 | 5 406 | 0 | 0 | 5 406 | |
| 32505 | 5 406 | 0 | 0 | 5 406 | |
| 405 | 23 | 23 | 0 | 0 | |
| 406 | 201 | 0 | 9 | 210 | |
| 407 | 217 589 | 1 225 266 | 1 246 371 | 238 694 | |
| 408 | 94 986 | 390 553 | 395 997 | 100 430 | |
| 40807 | 4 | 0 | 0 | 4 | |
| 40817 | 31 753 | 98 663 | 107 751 | 40 841 | |
| 40820 | 102 | 2 | 58 | 158 | |
| 40821 | 90 | 3 236 | 3 230 | 84 | |
| 408.1 | 63 037 | 288 652 | 284 958 | 59 343 | |
| 409 | 232 | 61 015 | 61 871 | 1 088 | |
| 40901 | 0 | 0 | 800 | 800 | |
| 40905 | 98 | 1 414 | 1 440 | 124 | |
| 40906 | 0 | 93 | 93 | 0 | |
| 40911 | 134 | 59 508 | 59 538 | 164 | |
| 419 | 412 700 | 0 | 0 | 412 700 | |
| 41901 | 412 700 | 0 | 0 | 412 700 | |
| 421 | 86 171 | 419 200 | 494 473 | 161 444 | |
| 42102 | 70 050 | 406 250 | 472 250 | 136 050 | |
| 42103 | 4 000 | 4 000 | 15 523 | 15 523 | |
| 42104 | 3 171 | 2 500 | 0 | 671 | |
| 42105 | 50 | 50 | 0 | 0 | |
| 42109 | 5 000 | 5 000 | 1 000 | 1 000 | |
| 42110 | 1 400 | 1 400 | 5 700 | 5 700 | |
| 42111 | 2 500 | 0 | 0 | 2 500 | |
| 422 | 350 | 0 | 1 000 | 1 350 | |
| 42202 | 0 | 0 | 1 000 | 1 000 | |
| 42207 | 350 | 0 | 0 | 350 | |
| 423 | 10 222 530 | 1 403 418 | 1 150 306 | 9 969 418 | |
| 42301 | 37 025 | 86 183 | 83 227 | 34 069 | |
| 42303 | 9 412 | 10 925 | 13 569 | 12 056 | |
| 42304 | 1 033 990 | 273 823 | 174 014 | 934 181 | |
| 42305 | 3 274 042 | 275 169 | 97 913 | 3 096 786 | |
| 42306 | 5 867 921 | 757 316 | 781 575 | 5 892 180 | |
| 42309 | 23 | 0 | 8 | 31 | |
| 42310 | 3 | 0 | 0 | 3 | |
| 42311 | 8 | 0 | 0 | 8 | |
| 42312 | 6 | 0 | 0 | 6 | |
| 42313 | 57 | 2 | 0 | 55 | |
| 42314 | 43 | 0 | 0 | 43 | |
| 426 | 9 888 | 1 438 | 1 858 | 10 308 | |
| 42601 | 106 | 34 | 2 | 74 | |
| 42603 | 976 | 33 | 32 | 975 | |
| 42604 | 3 431 | 1 155 | 1 178 | 3 454 | |
| 42605 | 1 226 | 143 | 39 | 1 122 | |
| 42606 | 4 149 | 73 | 607 | 4 683 | |
| 433 | 42 920 000 | 0 | 0 | 42 920 000 | |
| 43307 | 42 920 000 | 0 | 0 | 42 920 000 | |
| 438 | 2 | 0 | 0 | 2 | |
| 43801 | 2 | 0 | 0 | 2 | |
| 446 | 73 975 | 475 | 0 | 73 500 | |
| 44617 | 73 975 | 475 | 0 | 73 500 | |
| 452 | 945 209 | 16 822 | 16 254 | 944 641 | |
| 45217 | 29 | 12 | -2 | 15 | |
| 45215 | 945 180 | 16 808 | 16 254 | 944 626 | |
| 453 | 12 | 6 | 0 | 6 | |
| 45317 | 8 | 4 | 0 | 4 | |
| 45315 | 4 | 2 | 0 | 2 | |
| 454 | 10 873 | 222 | 104 | 10 755 | |
| 45417 | 172 | -68 | 9 | 249 | |
| 45415 | 10 701 | 212 | 17 | 10 506 | |
| 455 | 74 772 | 6 390 | 12 745 | 81 127 | |
| 45524 | 36 816 | -2 209 | 4 723 | 43 748 | |
| 45515 | 37 956 | 3 965 | 3 388 | 37 379 | |
| 458 | 2 270 179 | 5 004 | 32 859 | 2 298 034 | |
| 45821 | 1 994 | 1 399 | 1 547 | 2 142 | |
| 45818 | 2 268 185 | 4 788 | 32 495 | 2 295 892 | |
| 459 | 1 050 729 | 2 697 | 1 021 | 1 049 053 | |
| 45921 | 76 | -162 | 75 | 313 | |
| 45918 | 1 050 653 | 2 559 | 646 | 1 048 740 | |
| 471 | 7 041 | 761 | 64 | 6 344 | |
| 47108 | 7 041 | 761 | 64 | 6 344 | |
| 474 | 308 763 | 428 521 | 450 646 | 330 888 | |
| 47424 | 0 | 1 | 1 | 0 | |
| 47466 | 74 213 | 590 | -114 | 73 509 | |
| 47445 | 0 | 1 | 1 | 0 | |
| 47452 | 4 068 | 10 766 | 11 474 | 4 776 | |
| 47407 | 0 | 18 026 | 18 026 | 0 | |
| 47411 | 51 940 | 51 932 | 55 797 | 55 805 | |
| 47416 | 1 227 | 157 710 | 157 048 | 565 | |
| 47422 | 1 230 | 153 732 | 153 296 | 794 | |
| 47425 | 175 592 | 44 693 | 44 193 | 175 092 | |
| 47426 | 493 | 530 | 20 384 | 20 347 | |
| 478 | 36 373 | 30 753 | 77 | 5 697 | |
| 47804 | 36 373 | 30 753 | 77 | 5 697 | |
| 502 | 420 198 | 59 264 | 0 | 360 934 | |
| 50220 | 420 198 | 59 264 | 0 | 360 934 | |
| 504 | 17 677 | 0 | 8 | 17 685 | |
| 50427 | 17 677 | -1 | 7 | 17 685 | |
| 505 | 229 318 | 20 | 20 | 229 318 | |
| 50507 | 229 318 | 20 | 20 | 229 318 | |
| 507 | 805 328 | 657 | 0 | 804 671 | |
| 50719 | 796 046 | 0 | 0 | 796 046 | |
| 50720 | 9 282 | 657 | 0 | 8 625 | |
| 603 | 2 699 731 | 109 297 | 98 898 | 2 689 332 | |
| 60352 | 0 | 64 | 64 | 0 | |
| 60301 | 3 915 | 33 543 | 29 979 | 351 | |
| 60305 | 25 075 | 34 135 | 23 214 | 14 154 | |
| 60307 | 0 | 144 | 144 | 0 | |
| 60309 | 5 | 87 | 93 | 11 | |
| 60311 | 0 | 27 970 | 36 596 | 8 626 | |
| 60322 | 61 | 34 | 1 267 | 1 294 | |
| 60324 | 2 665 954 | 6 131 | 943 | 2 660 766 | |
| 60335 | 4 721 | 7 189 | 6 598 | 4 130 | |
| 604 | 204 466 | 2 480 | 2 051 | 204 037 | |
| 60414 | 204 466 | 2 480 | 2 051 | 204 037 | |
| 609 | 30 368 | 0 | 345 | 30 713 | |
| 60903 | 30 368 | 0 | 345 | 30 713 | |
| 615 | 686 134 | 0 | 5 406 | 691 540 | |
| 61501 | 686 134 | 0 | 5 406 | 691 540 | |
| 617 | 104 | 0 | 0 | 104 | |
| 61701 | 104 | 0 | 0 | 104 | |
| 620 | 9 012 | 0 | 0 | 9 012 | |
| 62002 | 9 012 | 0 | 0 | 9 012 | |
| 706 | 17 462 514 | 1 176 | 581 045 | 18 042 383 | |
| 70601 | 17 338 967 | 1 176 | 557 435 | 17 895 226 | |
| 70603 | 123 547 | 0 | 23 610 | 147 157 | |
| 708 | 127 001 | 0 | 0 | 127 001 | |
| 70801 | 127 001 | 0 | 0 | 127 001 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 126 004 | 141 576 | 74 321 | 2 193 259 | |
| 90901 | 492 664 | 2 006 | 11 970 | 482 700 | |
| 90902 | 1 633 340 | 138 770 | 62 351 | 1 709 759 | |
| 90907 | 0 | 800 | 0 | 800 | |
| 912 | 6 | 5 | 5 | 6 | |
| 91202 | 2 | 1 | 1 | 2 | |
| 91203 | 1 | 4 | 4 | 1 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 54 716 468 | 5 125 397 | 2 735 784 | 57 106 081 | |
| 91411 | 6 968 170 | 4 870 294 | 1 501 000 | 10 337 464 | |
| 91412 | 21 067 890 | 30 152 | 1 200 186 | 19 897 856 | |
| 91414 | 25 773 161 | 224 360 | 30 302 | 25 967 219 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 407 247 | 591 | 4 296 | 403 542 | |
| 917 | 836 | 11 | 0 | 847 | |
| 91704 | 836 | 11 | 0 | 847 | |
| 918 | 28 998 | 78 | 4 | 29 072 | |
| 91802 | 8 921 | 70 | 0 | 8 991 | |
| 91803 | 20 077 | 8 | 4 | 20 081 | |
| 999 | 23 884 617 | 487 574 | 5 112 346 | 19 259 845 | |
| 99996 | 0 | 7 210 | 7 210 | 0 | |
| 99998 | 23 884 617 | 480 364 | 5 105 136 | 19 259 845 | |
| Пассив | |||||
| 913 | 23 592 694 | 5 105 066 | 425 630 | 18 913 258 | |
| 91311 | 1 018 077 | 19 651 | 23 112 | 1 021 538 | |
| 91312 | 9 828 493 | 295 541 | 200 000 | 9 732 952 | |
| 91317 | 5 788 640 | 207 029 | 202 518 | 5 784 129 | |
| 91318 | 6 957 484 | 4 582 845 | 0 | 2 374 639 | |
| 915 | 291 923 | 69 | 54 733 | 346 587 | |
| 91507 | 291 923 | 69 | 54 733 | 346 587 | |
| 999 | 56 872 312 | 2 806 621 | 5 263 574 | 59 329 265 | |
| 99997 | 0 | 7 220 | 7 220 | 0 | |
| 99999 | 56 872 312 | 2 799 401 | 5 256 354 | 59 329 265 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 7 220 | 7 220 | 0 | |
| 93901 | 0 | 7 220 | 7 220 | 0 | |
| Пассив | |||||
| 969 | 0 | 7 210 | 7 210 | 0 | |
| 96901 | 0 | 7 210 | 7 210 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||