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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 | |||||
| 105 | 27 126 | 0 | 0 | 27 126 |  |
| 10502 | 27 126 | 0 | 0 | 27 126 | |
| 106 | 20 312 | 0 | 0 | 20 312 | |
| 10610 | 20 312 | 0 | 0 | 20 312 | |
| 202 | 110 516 | 1 443 696 | 1 427 744 | 126 468 | |
| 20202 | 101 107 | 1 045 427 | 1 030 923 | 115 611 | |
| 20208 | 9 409 | 16 903 | 15 455 | 10 857 | |
| 20209 | 0 | 381 366 | 381 366 | 0 | |
| 301 | 101 505 | 9 219 172 | 9 231 589 | 89 088 | |
| 30102 | 58 975 | 8 971 345 | 8 965 066 | 65 254 | |
| 30110 | 42 530 | 247 827 | 266 523 | 23 834 | |
| 302 | 6 164 | 6 619 | 6 453 | 6 330 | |
| 30202 | 2 626 | 0 | 7 | 2 619 | |
| 30204 | 3 175 | 0 | 228 | 2 947 | |
| 30233 | 363 | 6 619 | 6 218 | 764 | |
| 304 | 20 331 | 705 604 | 707 361 | 18 574 | |
| 30424 | 10 331 | 705 604 | 707 361 | 8 574 | |
| 30425 | 10 000 | 0 | 0 | 10 000 | |
| 319 | 232 000 | 4 474 000 | 4 436 000 | 270 000 | |
| 31902 | 232 000 | 4 324 000 | 4 386 000 | 170 000 | |
| 31903 | 0 | 50 000 | 50 000 | 0 | |
| 31904 | 0 | 100 000 | 0 | 100 000 | |
| 322 | 3 476 | 0 | 2 | 3 474 | |
| 32201 | 3 476 | 0 | 2 | 3 474 | |
| 451 | 227 637 | 516 | 10 034 | 218 119 | |
| 45106 | 6 300 | 0 | 1 300 | 5 000 | |
| 45107 | 205 610 | 516 | 8 734 | 197 392 | |
| 45108 | 12 800 | 0 | 0 | 12 800 | |
| 45116 | 2 927 | 2 927 | 2 927 | 2 927 | |
| 452 | 1 228 508 | 504 215 | 445 339 | 1 287 384 | |
| 45216 | 25 226 | 23 626 | 25 226 | 23 626 | |
| 45201 | 158 672 | 155 462 | 201 467 | 112 667 | |
| 45203 | 0 | 5 000 | 0 | 5 000 | |
| 45204 | 34 196 | 47 590 | 25 557 | 56 229 | |
| 45205 | 82 220 | 12 500 | 29 741 | 64 979 | |
| 45206 | 817 728 | 281 868 | 182 033 | 917 563 | |
| 45207 | 108 419 | 1 795 | 4 821 | 105 393 | |
| 45208 | 2 047 | 0 | 120 | 1 927 | |
| 453 | 13 113 | 0 | 0 | 13 113 | |
| 45307 | 13 000 | 0 | 0 | 13 000 | |
| 45316 | 113 | 113 | 113 | 113 | |
| 454 | 96 444 | 24 000 | 11 425 | 109 019 | |
| 45401 | 195 | 100 | 295 | 0 | |
| 45405 | 11 450 | 4 000 | 0 | 15 450 | |
| 45406 | 64 800 | 18 100 | 10 950 | 71 950 | |
| 45407 | 19 455 | 1 800 | 180 | 21 075 | |
| 45416 | 544 | 544 | 544 | 544 | |
| 455 | 234 672 | 29 178 | 13 954 | 249 896 | |
| 45505 | 21 509 | 950 | 5 920 | 16 539 | |
| 45506 | 187 613 | 26 376 | 6 321 | 207 668 | |
| 45507 | 20 086 | 400 | 213 | 20 273 | |
| 45509 | 1 563 | 1 452 | 1 500 | 1 515 | |
| 45523 | 3 901 | 3 901 | 3 901 | 3 901 | |
| 458 | 35 912 | 159 | 20 006 | 16 065 | |
| 45812 | 29 664 | 0 | 19 749 | 9 915 | |
| 45814 | 5 745 | 0 | 0 | 5 745 | |
| 45815 | 503 | 159 | 257 | 405 | |
| 459 | 572 | 0 | 214 | 358 | |
| 45912 | 546 | 0 | 188 | 358 | |
| 45915 | 26 | 0 | 26 | 0 | |
| 471 | 59 | 0 | 0 | 59 | |
| 47105 | 44 | 0 | 0 | 44 | |
| 47107 | 15 | 0 | 0 | 15 | |
| 474 | 23 007 | 2 246 896 | 2 247 805 | 22 098 | |
| 47443 | 1 | 364 | 364 | 1 | |
| 47465 | 2 238 | 2 056 | 2 238 | 2 056 | |
| 47404 | 0 | 726 307 | 726 307 | 0 | |
| 47408 | 0 | 1 442 848 | 1 442 848 | 0 | |
| 47423 | 15 435 | 58 695 | 59 011 | 15 119 | |
| 47427 | 5 333 | 18 012 | 18 423 | 4 922 | |
| 603 | 3 337 | 8 519 | 8 212 | 3 644 | |
| 60302 | 15 | 0 | 15 | 0 | |
| 60306 | 8 | 3 439 | 3 431 | 16 | |
| 60308 | 0 | 81 | 81 | 0 | |
| 60310 | 0 | 317 | 317 | 0 | |
| 60312 | 2 953 | 3 855 | 3 637 | 3 171 | |
| 60314 | 0 | 463 | 463 | 0 | |
| 60323 | 205 | 28 | 31 | 202 | |
| 60336 | 156 | 336 | 237 | 255 | |
| 604 | 164 892 | 926 | 1 663 | 164 155 | |
| 60401 | 163 330 | 463 | 1 200 | 162 593 | |
| 60404 | 863 | 0 | 0 | 863 | |
| 60415 | 699 | 463 | 463 | 699 | |
| 608 | 11 636 | 0 | 0 | 11 636 | |
| 60804 | 11 636 | 0 | 0 | 11 636 | |
| 609 | 1 279 | 138 | 69 | 1 348 | |
| 60901 | 1 279 | 69 | 0 | 1 348 | |
| 60906 | 0 | 69 | 69 | 0 | |
| 610 | 7 | 464 | 467 | 4 | |
| 61002 | 0 | 26 | 26 | 0 | |
| 61008 | 7 | 179 | 182 | 4 | |
| 61009 | 0 | 259 | 259 | 0 | |
| 612 | 0 | 5 000 | 5 000 | 0 | |
| 61214 | 0 | 5 000 | 5 000 | 0 | |
| 619 | 13 952 | 0 | 0 | 13 952 | |
| 61904 | 13 952 | 0 | 0 | 13 952 | |
| 620 | 0 | 1 077 | 0 | 1 077 | |
| 62001 | 0 | 1 077 | 0 | 1 077 | |
| 706 | 220 834 | 92 258 | 25 133 | 287 959 | |
| 70606 | 168 069 | 53 812 | 1 668 | 220 213 | |
| 70608 | 50 994 | 37 161 | 23 465 | 64 690 | |
| 70611 | 1 771 | 1 285 | 0 | 3 056 | |
| Пассив | |||||
| 102 | 51 000 | 0 | 0 | 51 000 | |
| 10208 | 51 000 | 0 | 0 | 51 000 | |
| 106 | 101 559 | 0 | 0 | 101 559 | |
| 10601 | 101 559 | 0 | 0 | 101 559 | |
| 107 | 18 767 | 0 | 214 | 18 981 | |
| 10701 | 18 767 | 0 | 214 | 18 981 | |
| 108 | 208 474 | 0 | 4 066 | 212 540 | |
| 10801 | 208 474 | 0 | 4 066 | 212 540 | |
| 301 | 557 | 0 | 0 | 557 | |
| 30126 | 557 | 0 | 0 | 557 | |
| 302 | 57 067 | 1 048 387 | 1 109 634 | 118 314 | |
| 30220 | 273 | 137 673 | 137 400 | 0 | |
| 30223 | 56 758 | 878 245 | 939 801 | 118 314 | |
| 30232 | 36 | 32 469 | 32 433 | 0 | |
| 405 | 159 | 13 165 | 13 090 | 84 | |
| 407 | 579 279 | 5 275 548 | 5 262 045 | 565 776 | |
| 408 | 134 896 | 595 740 | 581 271 | 120 427 | |
| 40807 | 44 | 0 | 0 | 44 | |
| 40817 | 47 757 | 121 286 | 128 425 | 54 896 | |
| 40820 | 295 | 63 | 31 | 263 | |
| 40821 | 45 | 14 582 | 14 542 | 5 | |
| 408.1 | 86 755 | 459 809 | 438 273 | 65 219 | |
| 409 | 6 052 | 19 872 | 17 291 | 3 471 | |
| 40901 | 6 047 | 9 970 | 7 388 | 3 465 | |
| 40905 | 0 | 414 | 414 | 0 | |
| 40906 | 0 | 6 111 | 6 111 | 0 | |
| 40909 | 0 | 663 | 663 | 0 | |
| 40910 | 0 | 10 | 10 | 0 | |
| 40911 | 5 | 2 360 | 2 361 | 6 | |
| 40912 | 0 | 262 | 262 | 0 | |
| 40913 | 0 | 82 | 82 | 0 | |
| 420 | 100 | 4 200 | 20 100 | 16 000 | |
| 42006 | 100 | 4 200 | 20 100 | 16 000 | |
| 421 | 137 790 | 186 050 | 228 745 | 180 485 | |
| 42105 | 2 490 | 36 750 | 42 745 | 8 485 | |
| 42106 | 124 800 | 138 800 | 184 900 | 170 900 | |
| 42113 | 10 500 | 10 500 | 1 100 | 1 100 | |
| 422 | 21 800 | 26 050 | 25 320 | 21 070 | |
| 42205 | 6 300 | 5 940 | 1 140 | 1 500 | |
| 42206 | 15 500 | 20 110 | 24 180 | 19 570 | |
| 423 | 990 340 | 245 734 | 292 699 | 1 037 305 | |
| 42301 | 23 905 | 116 911 | 106 855 | 13 849 | |
| 42303 | 3 965 | 2 396 | 372 | 1 941 | |
| 42304 | 500 | 0 | 2 | 502 | |
| 42305 | 439 788 | 17 003 | 122 741 | 545 526 | |
| 42306 | 495 677 | 109 252 | 56 406 | 442 831 | |
| 42307 | 26 480 | 164 | 6 315 | 32 631 | |
| 42310 | 0 | 0 | 2 | 2 | |
| 42311 | 8 | 8 | 5 | 5 | |
| 42313 | 14 | 0 | 1 | 15 | |
| 42314 | 3 | 0 | 0 | 3 | |
| 426 | 1 041 | 16 | 16 | 1 041 | |
| 42601 | 29 | 0 | 0 | 29 | |
| 42605 | 479 | 16 | 16 | 479 | |
| 42606 | 533 | 0 | 0 | 533 | |
| 451 | 3 219 | 152 | 12 | 3 079 | |
| 45115 | 3 212 | 152 | 12 | 3 072 | |
| 45117 | 7 | 7 | 7 | 7 | |
| 452 | 50 732 | 14 649 | 8 940 | 45 023 | |
| 45217 | 23 195 | 23 195 | 15 925 | 15 925 | |
| 45215 | 27 537 | 7 379 | 8 940 | 29 098 | |
| 453 | 130 | 0 | 0 | 130 | |
| 45315 | 130 | 0 | 0 | 130 | |
| 454 | 669 | 121 | 168 | 716 | |
| 45415 | 669 | 121 | 168 | 716 | |
| 455 | 21 993 | 4 470 | 3 615 | 21 138 | |
| 45515 | 10 195 | 4 470 | 3 615 | 9 340 | |
| 45524 | 11 798 | 11 798 | 11 798 | 11 798 | |
| 458 | 35 795 | 19 856 | 53 | 15 992 | |
| 45818 | 35 795 | 19 856 | 53 | 15 992 | |
| 459 | 559 | 201 | 0 | 358 | |
| 45918 | 559 | 201 | 0 | 358 | |
| 471 | 27 | 0 | 0 | 27 | |
| 47108 | 27 | 0 | 0 | 27 | |
| 474 | 33 211 | 1 548 414 | 1 553 547 | 38 344 | |
| 47466 | 350 | -6 920 | 350 | 7 620 | |
| 47441 | 0 | 118 | 118 | 0 | |
| 47407 | 0 | 1 442 834 | 1 442 834 | 0 | |
| 47411 | 20 616 | 6 527 | 4 067 | 18 156 | |
| 47416 | 1 406 | 71 728 | 70 753 | 431 | |
| 47422 | 35 | 19 491 | 19 491 | 35 | |
| 47425 | 10 802 | 6 755 | 8 055 | 12 102 | |
| 47426 | 2 | 961 | 959 | 0 | |
| 523 | 44 433 | 13 276 | 2 307 | 33 464 | |
| 52301 | 0 | 2 140 | 2 140 | 0 | |
| 52306 | 21 619 | 11 136 | 68 | 10 551 | |
| 52307 | 22 814 | 0 | 99 | 22 913 | |
| 524 | 0 | 2 140 | 2 140 | 0 | |
| 52406 | 0 | 2 140 | 2 140 | 0 | |
| 603 | 7 398 | 20 946 | 20 734 | 7 186 | |
| 60301 | 326 | 3 925 | 3 727 | 128 | |
| 60305 | 4 018 | 12 947 | 12 992 | 4 063 | |
| 60307 | 0 | 210 | 210 | 0 | |
| 60309 | 0 | 128 | 128 | 0 | |
| 60311 | 332 | 410 | 206 | 128 | |
| 60322 | 60 | 29 | 42 | 73 | |
| 60324 | 1 263 | 141 | 232 | 1 354 | |
| 60335 | 1 399 | 3 156 | 3 197 | 1 440 | |
| 604 | 34 414 | 124 | 274 | 34 564 | |
| 60405 | 140 | 0 | 0 | 140 | |
| 60414 | 34 274 | 124 | 274 | 34 424 | |
| 608 | 8 485 | 243 | 194 | 8 436 | |
| 60805 | 1 939 | 0 | 194 | 2 133 | |
| 60806 | 6 546 | 243 | 0 | 6 303 | |
| 609 | 212 | 0 | 21 | 233 | |
| 60903 | 212 | 0 | 21 | 233 | |
| 617 | 10 571 | 0 | 0 | 10 571 | |
| 61701 | 10 571 | 0 | 0 | 10 571 | |
| 619 | 3 370 | 0 | 38 | 3 408 | |
| 61910 | 580 | 0 | 38 | 618 | |
| 61912 | 2 790 | 0 | 0 | 2 790 | |
| 620 | 0 | 0 | 377 | 377 | |
| 62002 | 0 | 0 | 377 | 377 | |
| 706 | 228 912 | 26 359 | 87 049 | 289 602 | |
| 70601 | 179 796 | 3 787 | 51 185 | 227 194 | |
| 70603 | 49 116 | 22 572 | 35 864 | 62 408 | |
| 708 | 4 280 | 4 280 | 0 | 0 | |
| 70801 | 4 280 | 4 280 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 10 | 0 | 0 | 10 | |
| 90701 | 10 | 0 | 0 | 10 | |
| 908 | 50 422 | 0 | 11 829 | 38 593 | |
| 90803 | 50 422 | 0 | 11 829 | 38 593 | |
| 909 | 1 314 572 | 221 530 | 288 621 | 1 247 481 | |
| 90901 | 0 | 20 | 20 | 0 | |
| 90902 | 1 308 525 | 214 122 | 278 631 | 1 244 016 | |
| 90907 | 6 047 | 7 388 | 9 970 | 3 465 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 455 526 | 418 965 | 29 015 | 845 476 | |
| 91414 | 455 526 | 418 965 | 29 015 | 845 476 | |
| 917 | 1 143 | 188 | 0 | 1 331 | |
| 91704 | 1 143 | 188 | 0 | 1 331 | |
| 918 | 41 263 | 19 778 | 0 | 61 041 | |
| 91802 | 41 263 | 19 748 | 0 | 61 011 | |
| 91803 | 0 | 30 | 0 | 30 | |
| 999 | 2 483 067 | 1 727 468 | 1 498 377 | 2 712 158 | |
| 99996 | 9 623 | 634 101 | 614 560 | 29 164 | |
| 99998 | 2 473 444 | 1 093 367 | 883 817 | 2 682 994 | |
| Пассив | |||||
| 913 | 2 428 790 | 883 817 | 1 093 367 | 2 638 340 | |
| 91311 | 48 281 | 9 688 | 0 | 38 593 | |
| 91312 | 2 135 520 | 231 761 | 398 448 | 2 302 207 | |
| 91315 | 8 470 | 0 | 6 914 | 15 384 | |
| 91317 | 235 724 | 641 573 | 688 005 | 282 156 | |
| 91318 | 795 | 795 | 0 | 0 | |
| 915 | 44 654 | 0 | 0 | 44 654 | |
| 91507 | 44 654 | 0 | 0 | 44 654 | |
| 999 | 1 872 552 | 942 930 | 1 293 442 | 2 223 064 | |
| 99997 | 9 612 | 613 464 | 632 980 | 29 128 | |
| 99999 | 1 862 940 | 329 466 | 660 462 | 2 193 936 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 39 257 | 39 257 | 0 | |
| 93301 | 0 | 22 444 | 22 444 | 0 | |
| 93302 | 0 | 16 813 | 16 813 | 0 | |
| 939 | 9 612 | 610 536 | 591 020 | 29 128 | |
| 93901 | 9 612 | 610 536 | 591 020 | 29 128 | |
| Пассив | |||||
| 963 | 0 | 39 310 | 39 310 | 0 | |
| 96301 | 0 | 22 451 | 22 451 | 0 | |
| 96302 | 0 | 16 859 | 16 859 | 0 | |
| 969 | 9 623 | 592 082 | 611 623 | 29 164 | |
| 96901 | 9 623 | 592 082 | 611 623 | 29 164 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||