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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 01.12.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 4 267 858 | -4 267 488 | 364 | 6 |  |
| 20202 | 3 986 972 | -3 986 784 | 182 | 6 | |
| 20209 | 0 | 182 | 182 | 0 | |
| 20208 | 280 886 | -280 886 | 0 | 0 | |
| 301 | 3 202 273 | -3 201 014 | 0 | 1 259 | |
| 30114 | 85 812 | -84 553 | 0 | 1 259 | |
| 30102 | 1 544 651 | -1 544 651 | 0 | 0 | |
| 30110 | 1 571 810 | -1 571 810 | 0 | 0 | |
| 302 | 262 342 | 0 | -23 473 | 285 815 | |
| 30215 | 5 718 | -5 618 | 0 | 100 | |
| 30233 | 3 376 | 0 | -282 339 | 285 715 | |
| 30202 | 214 203 | -214 203 | 0 | 0 | |
| 30204 | 39 045 | -39 045 | 0 | 0 | |
| 322 | 1 716 | 0 | -123 | 1 839 | |
| 32201 | 1 716 | 0 | -123 | 1 839 | |
| 451 | 212 400 | 0 | -17 700 | 230 100 | |
| 45107 | 212 400 | 0 | -17 700 | 230 100 | |
| 452 | 49 809 761 | -4 803 068 | 0 | 45 006 693 | |
| 45201 | 25 670 | -21 692 | 0 | 3 978 | |
| 45206 | 3 572 502 | -2 135 474 | 0 | 1 437 028 | |
| 45207 | 24 177 780 | -2 779 077 | 0 | 21 398 703 | |
| 45208 | 22 028 332 | 0 | -138 652 | 22 166 984 | |
| 45204 | 10 | -10 | 0 | 0 | |
| 45205 | 5 467 | -5 467 | 0 | 0 | |
| 455 | 136 054 | -47 191 | 904 | 87 959 | |
| 45506 | 7 770 | -6 388 | 12 | 1 370 | |
| 45507 | 126 897 | -39 906 | 892 | 86 099 | |
| 45509 | 784 | -294 | 0 | 490 | |
| 45505 | 603 | -603 | 0 | 0 | |
| 457 | 86 506 | 0 | -11 064 | 97 570 | |
| 45708 | 86 506 | 0 | -11 064 | 97 570 | |
| 458 | 1 420 130 | 957 | -5 688 185 | 7 109 272 | |
| 45811 | 10 575 | 0 | -101 900 | 112 475 | |
| 45812 | 1 312 269 | 853 | -5 586 900 | 6 900 022 | |
| 45815 | 97 286 | -407 | 104 | 96 775 | |
| 459 | 31 584 | 9 | -2 105 309 | 2 136 902 | |
| 45911 | 0 | 0 | -13 931 | 13 931 | |
| 45912 | 30 832 | 0 | -2 090 110 | 2 120 942 | |
| 45915 | 752 | 9 | -1 268 | 2 029 | |
| 473 | 377 173 | -179 322 | 0 | 197 851 | |
| 47301 | 377 173 | -179 322 | 0 | 197 851 | |
| 474 | 1 629 365 | -257 388 | 6 089 | 1 365 888 | |
| 47408 | 0 | 0 | -4 547 | 4 547 | |
| 47423 | 47 076 | 6 089 | -321 064 | 374 229 | |
| 47427 | 1 541 035 | -553 923 | 0 | 987 112 | |
| 47404 | 41 254 | -41 254 | 0 | 0 | |
| 525 | 1 396 | 0 | -80 | 1 476 | |
| 52503 | 1 396 | 0 | -80 | 1 476 | |
| 603 | 543 735 | 6 476 | -4 448 854 | 4 999 065 | |
| 60302 | 0 | 0 | -470 359 | 470 359 | |
| 60306 | 580 | -416 | 164 | 0 | |
| 60308 | 745 | -400 | 0 | 345 | |
| 60310 | 5 112 | -557 | 115 | 4 440 | |
| 60312 | 53 158 | 6 071 | -76 275 | 135 504 | |
| 60314 | 678 | -2 | 0 | 676 | |
| 60323 | 482 842 | 116 | -3 904 449 | 4 387 407 | |
| 60336 | 620 | -3 | 283 | 334 | |
| 604 | 210 027 | -136 394 | 0 | 73 633 | |
| 60401 | 208 474 | -135 274 | 0 | 73 200 | |
| 60415 | 1 553 | -1 120 | 0 | 433 | |
| 609 | 60 609 | 0 | 0 | 60 609 | |
| 60901 | 60 329 | 0 | 0 | 60 329 | |
| 60906 | 280 | 0 | 0 | 280 | |
| 610 | 14 643 | -1 565 | 0 | 13 078 | |
| 61008 | 8 789 | -454 | 0 | 8 335 | |
| 61009 | 4 815 | -72 | 0 | 4 743 | |
| 61002 | 1 039 | -1 039 | 0 | 0 | |
| 614 | 13 018 | -5 635 | 0 | 7 383 | |
| 61403 | 13 018 | -5 635 | 0 | 7 383 | |
| 620 | 0 | 0 | -26 215 | 26 215 | |
| 62001 | 0 | 0 | -26 215 | 26 215 | |
| 706 | 66 882 879 | -66 677 905 | 4 029 | 200 945 | |
| 70606 | 42 625 125 | -42 420 151 | 4 029 | 200 945 | |
| 70607 | 125 985 | -125 985 | 0 | 0 | |
| 70608 | 23 574 067 | -23 574 067 | 0 | 0 | |
| 70610 | 24 634 | -24 634 | 0 | 0 | |
| 70611 | 533 068 | -533 068 | 0 | 0 | |
| 708 | 0 | 0 | -52 052 048 | 52 052 048 | |
| 70802 | 0 | 0 | -52 052 048 | 52 052 048 | |
| 106 | 2 802 | -2 802 | 0 | 0 | |
| 10605 | 2 802 | -2 802 | 0 | 0 | |
| 303 | 8 226 304 | -8 226 304 | 0 | 0 | |
| 30302 | 1 784 070 | -1 784 070 | 0 | 0 | |
| 30306 | 6 442 234 | -6 442 234 | 0 | 0 | |
| 304 | 27 142 | -27 142 | 0 | 0 | |
| 30424 | 3 142 | -3 142 | 0 | 0 | |
| 30425 | 24 000 | -24 000 | 0 | 0 | |
| 306 | 94 | -94 | 0 | 0 | |
| 30602 | 94 | -94 | 0 | 0 | |
| 320 | 1 947 | -1 947 | 0 | 0 | |
| 32010 | 1 947 | -1 947 | 0 | 0 | |
| 454 | 50 000 | -50 000 | 0 | 0 | |
| 45408 | 50 000 | -50 000 | 0 | 0 | |
| 501 | 92 277 | -92 277 | 0 | 0 | |
| 50105 | 39 434 | -39 434 | 0 | 0 | |
| 50107 | 52 266 | -52 266 | 0 | 0 | |
| 50121 | 577 | -577 | 0 | 0 | |
| 502 | 503 933 | -503 933 | 0 | 0 | |
| 50207 | 206 645 | -206 645 | 0 | 0 | |
| 50208 | 297 288 | -297 288 | 0 | 0 | |
| Пассив | |||||
| 102 | 5 880 115 | 0 | 0 | 5 880 115 | |
| 10207 | 5 880 115 | 0 | 0 | 5 880 115 | |
| 106 | 25 200 | 0 | 0 | 25 200 | |
| 10602 | 25 200 | 0 | 0 | 25 200 | |
| 107 | 664 517 | 0 | 0 | 664 517 | |
| 10701 | 664 517 | 0 | 0 | 664 517 | |
| 108 | 504 031 | 0 | 0 | 504 031 | |
| 10801 | 504 031 | 0 | 0 | 504 031 | |
| 301 | 1 279 | 0 | -20 | 1 259 | |
| 30126 | 1 279 | 0 | -20 | 1 259 | |
| 302 | 4 949 | -167 917 | 0 | 172 866 | |
| 30226 | 1 063 | 0 | -13 | 1 050 | |
| 30232 | 3 886 | -167 930 | 0 | 171 816 | |
| 306 | 695 288 | 0 | -695 215 | 73 | |
| 30601 | 695 287 | 0 | -695 214 | 73 | |
| 30607 | 1 | 0 | -1 | 0 | |
| 315 | 300 | 0 | 0 | 300 | |
| 31501 | 300 | 0 | 0 | 300 | |
| 322 | 0 | -389 | 0 | 389 | |
| 32211 | 0 | -389 | 0 | 389 | |
| 405 | 54 794 | 0 | -43 451 | 11 343 | |
| 40502 | 54 794 | 0 | -54 794 | 0 | |
| 406 | 10 | -79 | 0 | 89 | |
| 40602 | 10 | 0 | -10 | 0 | |
| 407 | 3 167 321 | -689 980 | 0 | 3 857 301 | |
| 40701 | 299 651 | 0 | -299 651 | 0 | |
| 40702 | 2 839 461 | 0 | -2 839 461 | 0 | |
| 40703 | 28 209 | 0 | -28 209 | 0 | |
| 408 | 1 462 163 | -8 278 | 255 | 1 470 696 | |
| 40807 | 55 339 | 0 | -2 332 | 53 007 | |
| 40817 | 1 289 369 | -28 982 | 156 | 1 318 507 | |
| 40820 | 38 523 | 0 | -4 930 | 33 593 | |
| 40821 | 2 615 | -688 | 0 | 3 303 | |
| 408.1 | 0 | -62 126 | 160 | 62 286 | |
| 40802 | 76 317 | 0 | -76 317 | 0 | |
| 409 | 13 246 | -98 601 | 0 | 111 847 | |
| 40903 | 5 | 0 | 0 | 5 | |
| 40905 | 0 | -6 030 | 0 | 6 030 | |
| 40909 | 0 | -7 672 | 0 | 7 672 | |
| 40910 | 0 | -1 737 | 0 | 1 737 | |
| 40911 | 13 241 | -7 844 | 0 | 21 085 | |
| 40912 | 0 | -20 206 | 0 | 20 206 | |
| 40913 | 0 | -55 112 | 0 | 55 112 | |
| 421 | 1 187 587 | 0 | -601 148 | 586 439 | |
| 42102 | 6 510 | 0 | -510 | 6 000 | |
| 42103 | 96 403 | 0 | -78 223 | 18 180 | |
| 42104 | 18 890 | 0 | -17 000 | 1 890 | |
| 42105 | 92 524 | 0 | -41 727 | 50 797 | |
| 42106 | 470 053 | 0 | -61 963 | 408 090 | |
| 42107 | 256 819 | 0 | -155 520 | 101 299 | |
| 42108 | 246 388 | 0 | -246 205 | 183 | |
| 422 | 213 611 | 0 | -151 776 | 61 835 | |
| 42202 | 96 500 | 0 | -95 000 | 1 500 | |
| 42204 | 41 000 | 0 | -28 863 | 12 137 | |
| 42205 | 70 111 | 0 | -21 913 | 48 198 | |
| 42206 | 6 000 | 0 | -6 000 | 0 | |
| 423 | 27 964 984 | 863 | -26 331 436 | 1 632 685 | |
| 42301 | 1 701 | 0 | -1 512 | 189 | |
| 42304 | 187 369 | 0 | -170 891 | 16 478 | |
| 42305 | 23 041 355 | 853 | -22 142 556 | 897 946 | |
| 42306 | 4 028 202 | 10 | -3 391 943 | 636 249 | |
| 42307 | 705 143 | 0 | -624 316 | 80 827 | |
| 42310 | 103 | 0 | -32 | 71 | |
| 42311 | 77 | 0 | -14 | 63 | |
| 42312 | 148 | 0 | -43 | 105 | |
| 42313 | 440 | 0 | -60 | 380 | |
| 42314 | 305 | 0 | -51 | 254 | |
| 42315 | 141 | 0 | -18 | 123 | |
| 426 | 83 512 | 0 | -78 757 | 4 755 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42605 | 62 014 | 0 | -58 465 | 3 549 | |
| 42606 | 20 158 | 0 | -18 959 | 1 199 | |
| 42611 | 4 | 0 | -1 | 3 | |
| 42613 | 3 | 0 | 0 | 3 | |
| 42604 | 520 | 0 | -520 | 0 | |
| 42607 | 812 | 0 | -812 | 0 | |
| 438 | 151 000 | 0 | 0 | 151 000 | |
| 43807 | 151 000 | 0 | 0 | 151 000 | |
| 440 | 2 099 560 | 0 | 0 | 2 099 560 | |
| 44007 | 2 099 560 | 0 | 0 | 2 099 560 | |
| 451 | 55 224 | -110 700 | 0 | 165 924 | |
| 45115 | 55 224 | -110 700 | 0 | 165 924 | |
| 452 | 11 970 746 | -31 521 279 | 0 | 43 492 025 | |
| 45215 | 11 970 746 | -31 521 279 | 0 | 43 492 025 | |
| 455 | 38 271 | -26 749 | 677 | 65 697 | |
| 45515 | 38 271 | -26 749 | 677 | 65 697 | |
| 457 | 2 668 | -740 | 0 | 3 408 | |
| 45715 | 2 668 | -740 | 0 | 3 408 | |
| 458 | 974 238 | -5 535 275 | 861 | 6 510 374 | |
| 45818 | 974 238 | -5 535 275 | 861 | 6 510 374 | |
| 459 | 21 410 | -2 043 208 | 10 | 2 064 628 | |
| 45918 | 21 410 | -2 043 208 | 10 | 2 064 628 | |
| 474 | 1 898 207 | -41 494 879 | 3 986 | 43 397 072 | |
| 47407 | 0 | -4 547 | 0 | 4 547 | |
| 47411 | 959 194 | 29 | -911 873 | 47 292 | |
| 47416 | 1 817 | 3 | -1 128 | 686 | |
| 47422 | 16 315 | -41 754 099 | 3 986 | 41 774 400 | |
| 47425 | 878 943 | -661 319 | 151 | 1 540 413 | |
| 47426 | 41 938 | 0 | -12 204 | 29 734 | |
| 523 | 81 472 | -130 113 | 0 | 211 585 | |
| 52301 | 0 | -130 000 | 0 | 130 000 | |
| 52303 | 1 000 | -113 | 0 | 1 113 | |
| 52306 | 80 209 | 0 | 0 | 80 209 | |
| 52307 | 263 | 0 | 0 | 263 | |
| 524 | 16 215 | 0 | -24 | 16 191 | |
| 52406 | 16 215 | 0 | -24 | 16 191 | |
| 525 | 7 011 | -69 | 0 | 7 080 | |
| 52501 | 7 011 | -69 | 0 | 7 080 | |
| 603 | 600 457 | 6 010 | -5 622 | 588 825 | |
| 60301 | 134 | -2 093 | 65 | 2 292 | |
| 60305 | 76 310 | -14 006 | 771 | 91 087 | |
| 60309 | 1 259 | -9 946 | 0 | 11 205 | |
| 60311 | 642 | -5 186 | 0 | 5 828 | |
| 60322 | 193 | -20 | 0 | 213 | |
| 60324 | 491 067 | 5 038 | -7 878 | 478 151 | |
| 60335 | 30 852 | 136 | -30 667 | 49 | |
| 604 | 95 092 | 0 | -59 137 | 35 955 | |
| 60414 | 95 092 | 0 | -59 137 | 35 955 | |
| 609 | 15 017 | -5 445 | 0 | 20 462 | |
| 60903 | 15 017 | -5 445 | 0 | 20 462 | |
| 617 | 13 908 | 0 | 0 | 13 908 | |
| 61701 | 13 908 | 0 | 0 | 13 908 | |
| 706 | 69 834 319 | 7 742 | -69 700 405 | 126 172 | |
| 70601 | 46 519 377 | 7 742 | -46 385 463 | 126 172 | |
| 70602 | 1 260 | 0 | -1 260 | 0 | |
| 70603 | 22 968 026 | 0 | -22 968 026 | 0 | |
| 70605 | 49 271 | 0 | -49 271 | 0 | |
| 70615 | 296 385 | 0 | -296 385 | 0 | |
| 303 | 8 226 304 | 0 | -8 226 304 | 0 | |
| 30301 | 1 784 070 | 0 | -1 784 070 | 0 | |
| 30305 | 6 442 234 | 0 | -6 442 234 | 0 | |
| 420 | 16 000 | 0 | -16 000 | 0 | |
| 42002 | 16 000 | 0 | -16 000 | 0 | |
| 454 | 25 000 | 0 | -25 000 | 0 | |
| 45415 | 25 000 | 0 | -25 000 | 0 | |
| 501 | 63 | 0 | -63 | 0 | |
| 50120 | 63 | 0 | -63 | 0 | |
| 502 | 2 802 | 0 | -2 802 | 0 | |
| 50220 | 2 802 | 0 | -2 802 | 0 | |
| 613 | 77 | 0 | -77 | 0 | |
| 61301 | 77 | 0 | -77 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 352 332 | -1 352 259 | 0 | 73 | |
| 90909 | 155 | -82 | 0 | 73 | |
| 90901 | 374 694 | -374 694 | 0 | 0 | |
| 90902 | 977 483 | -977 483 | 0 | 0 | |
| 912 | 286 | -12 | 0 | 274 | |
| 91202 | 10 | -9 | 0 | 1 | |
| 91203 | 274 | -1 | 0 | 273 | |
| 91207 | 2 | -2 | 0 | 0 | |
| 914 | 74 196 318 | -1 129 745 | 500 | 73 066 073 | |
| 91414 | 73 996 318 | -1 129 745 | 500 | 72 866 073 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 916 | 344 670 | 40 | -1 385 761 | 1 730 471 | |
| 91604 | 344 670 | 40 | -1 385 761 | 1 730 471 | |
| 918 | 1 274 | 0 | 0 | 1 274 | |
| 91803 | 1 274 | 0 | 0 | 1 274 | |
| 999 | 31 391 176 | -14 419 255 | 462 | 16 971 459 | |
| 99998 | 20 929 089 | -3 957 168 | 462 | 16 971 459 | |
| 99996 | 10 462 087 | -10 462 087 | 0 | 0 | |
| 907 | 1 | -1 | 0 | 0 | |
| 90701 | 1 | -1 | 0 | 0 | |
| 915 | 163 | -163 | 0 | 0 | |
| 91501 | 163 | -163 | 0 | 0 | |
| Пассив | |||||
| 913 | 20 864 080 | 462 | -3 914 885 | 16 948 733 | |
| 91311 | 0 | -130 000 | 0 | 130 000 | |
| 91312 | 16 012 666 | 462 | -3 886 751 | 12 125 453 | |
| 91315 | 4 639 833 | 0 | -26 506 | 4 613 327 | |
| 91319 | 78 855 | -1 098 | 0 | 79 953 | |
| 91316 | 1 | 0 | -1 | 0 | |
| 91317 | 132 725 | 0 | -132 725 | 0 | |
| 915 | 65 009 | 0 | -42 283 | 22 726 | |
| 91507 | 64 893 | 0 | -42 233 | 22 660 | |
| 91508 | 116 | 0 | -50 | 66 | |
| 999 | 86 356 718 | 540 | -11 558 013 | 74 798 165 | |
| 99999 | 75 895 044 | 540 | -1 096 339 | 74 798 165 | |
| 99997 | 10 461 674 | 0 | -10 461 674 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 10 461 674 | -10 461 674 | 0 | 0 | |
| 93901 | 10 461 674 | -10 461 674 | 0 | 0 | |
| Пассив | |||||
| 969 | 10 462 087 | 0 | -10 462 087 | 0 | |
| 96901 | 10 462 087 | 0 | -10 462 087 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 189 004 | -1 189 004 | 0 | 0 | |
| 98000 | 9 | -9 | 0 | 0 | |
| 98010 | 1 188 995 | -1 188 995 | 0 | 0 | |
| Пассив | |||||
| 980 | 1 189 004 | 0 | -1 189 004 | 0 | |
| 98040 | 341 761 | 0 | -341 761 | 0 | |
| 98050 | 847 236 | 0 | -847 236 | 0 | |
| 98070 | 7 | 0 | -7 | 0 | |