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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 01.02.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 22 477 | 0 | 0 | 22 477 |  |
| 10610 | 22 477 | 0 | 0 | 22 477 | |
| 202 | 398 867 | 2 878 491 | 2 877 048 | 400 310 | |
| 20202 | 287 236 | 2 039 041 | 2 004 965 | 321 312 | |
| 20208 | 71 571 | 168 373 | 162 975 | 76 969 | |
| 20209 | 40 060 | 671 077 | 709 108 | 2 029 | |
| 301 | 290 407 | 9 081 930 | 9 140 521 | 231 816 | |
| 30102 | 209 161 | 8 784 909 | 8 810 261 | 183 809 | |
| 30110 | 35 675 | 92 929 | 114 562 | 14 042 | |
| 30114 | 45 571 | 204 092 | 215 698 | 33 965 | |
| 302 | 39 541 | 374 033 | 372 291 | 41 283 | |
| 30202 | 35 797 | 856 | 0 | 36 653 | |
| 30204 | 1 978 | 0 | 165 | 1 813 | |
| 30210 | 0 | 73 938 | 73 938 | 0 | |
| 30233 | 1 766 | 299 239 | 298 188 | 2 817 | |
| 304 | 10 029 | 186 613 | 186 588 | 10 054 | |
| 30424 | 29 | 186 613 | 186 588 | 54 | |
| 30425 | 10 000 | 0 | 0 | 10 000 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30602 | 1 | 0 | 0 | 1 | |
| 319 | 900 000 | 7 370 000 | 7 250 000 | 1 020 000 | |
| 31902 | 0 | 3 340 000 | 3 220 000 | 120 000 | |
| 31903 | 0 | 4 030 000 | 3 130 000 | 900 000 | |
| 31904 | 900 000 | 0 | 900 000 | 0 | |
| 322 | 10 497 | 0 | 68 | 10 429 | |
| 32201 | 10 497 | 0 | 68 | 10 429 | |
| 450 | 89 225 | 363 | 14 461 | 75 127 | |
| 45016 | 0 | 363 | 363 | 0 | |
| 45006 | 8 333 | 0 | 4 167 | 4 166 | |
| 45007 | 80 892 | 0 | 9 931 | 70 961 | |
| 451 | 76 600 | 174 | 4 | 76 770 | |
| 45116 | 0 | 174 | 4 | 170 | |
| 45108 | 76 600 | 0 | 0 | 76 600 | |
| 452 | 2 812 324 | 408 401 | 370 603 | 2 850 122 | |
| 45216 | 0 | 74 985 | 19 693 | 55 292 | |
| 45201 | 18 921 | 17 713 | 18 479 | 18 155 | |
| 45203 | 784 | 373 | 784 | 373 | |
| 45204 | 25 165 | 28 305 | 9 773 | 43 697 | |
| 45205 | 22 506 | 22 871 | 15 296 | 30 081 | |
| 45206 | 1 952 756 | 183 154 | 237 672 | 1 898 238 | |
| 45207 | 665 524 | 81 000 | 68 746 | 677 778 | |
| 45208 | 126 668 | 0 | 160 | 126 508 | |
| 454 | 86 881 | 7 591 | 891 | 93 581 | |
| 45416 | 0 | 27 | 0 | 27 | |
| 45401 | 503 | 1 824 | 891 | 1 436 | |
| 45406 | 57 500 | 0 | 0 | 57 500 | |
| 45407 | 23 600 | 5 700 | 0 | 29 300 | |
| 45408 | 5 278 | 40 | 0 | 5 318 | |
| 455 | 570 969 | 72 920 | 61 246 | 582 643 | |
| 45523 | 0 | 7 892 | 202 | 7 690 | |
| 45504 | 0 | 20 | 0 | 20 | |
| 45505 | 46 811 | 45 | 40 887 | 5 969 | |
| 45506 | 106 990 | 53 620 | 5 906 | 154 704 | |
| 45507 | 402 276 | 1 057 | 5 846 | 397 487 | |
| 45509 | 14 892 | 10 286 | 8 405 | 16 773 | |
| 458 | 46 854 | 1 201 | 1 136 | 46 919 | |
| 45820 | 0 | 139 | 95 | 44 | |
| 45811 | 0 | 7 | 0 | 7 | |
| 45812 | 30 823 | 832 | 919 | 30 736 | |
| 45813 | 0 | 9 | 0 | 9 | |
| 45814 | 1 523 | 12 | 12 | 1 523 | |
| 45815 | 14 508 | 202 | 110 | 14 600 | |
| 459 | 2 690 | 8 356 | 91 | 10 955 | |
| 45920 | 0 | 3 | 2 | 1 | |
| 45912 | 2 366 | 7 223 | 7 | 9 582 | |
| 45914 | 0 | 119 | 13 | 106 | |
| 45915 | 324 | 1 011 | 69 | 1 266 | |
| 474 | 48 749 | 516 981 | 491 904 | 73 826 | |
| 47443 | 0 | 85 | 39 | 46 | |
| 47465 | 0 | 2 680 | 733 | 1 947 | |
| 47450 | 0 | 2 925 | 0 | 2 925 | |
| 47404 | 0 | 202 867 | 202 867 | 0 | |
| 47408 | 0 | 225 581 | 225 581 | 0 | |
| 47423 | 956 | 1 146 | 1 864 | 238 | |
| 47427 | 47 793 | 81 697 | 60 820 | 68 670 | |
| 475 | 0 | 9 | 9 | 0 | |
| 47502 | 0 | 9 | 9 | 0 | |
| 478 | 59 456 | 336 | 1 107 | 58 685 | |
| 47805 | 0 | 293 | 21 | 272 | |
| 47801 | 59 456 | 43 | 1 086 | 58 413 | |
| 503 | 20 561 | 0 | 20 561 | 0 | |
| 50305 | 20 561 | 0 | 20 561 | 0 | |
| 504 | 0 | 20 672 | 13 | 20 659 | |
| 50401 | 0 | 20 672 | 13 | 20 659 | |
| 514 | 146 566 | 0 | 146 566 | 0 | |
| 51405 | 146 566 | 0 | 146 566 | 0 | |
| 515 | 0 | 147 518 | 0 | 147 518 | |
| 51513 | 0 | 147 518 | 0 | 147 518 | |
| 602 | 64 807 | 0 | 0 | 64 807 | |
| 60202 | 64 807 | 0 | 0 | 64 807 | |
| 603 | 33 753 | 6 831 | 7 350 | 33 234 | |
| 60302 | 9 867 | 0 | 0 | 9 867 | |
| 60306 | 83 | 41 | 0 | 124 | |
| 60308 | 8 675 | 196 | 195 | 8 676 | |
| 60310 | 312 | 225 | 225 | 312 | |
| 60312 | 13 337 | 6 335 | 6 905 | 12 767 | |
| 60323 | 1 459 | 21 | 25 | 1 455 | |
| 60336 | 20 | 13 | 0 | 33 | |
| 604 | 465 522 | 5 273 | 2 897 | 467 898 | |
| 60401 | 452 762 | 5 273 | 2 897 | 455 138 | |
| 60404 | 12 760 | 0 | 0 | 12 760 | |
| 609 | 21 294 | 400 | 200 | 21 494 | |
| 60901 | 21 294 | 200 | 0 | 21 494 | |
| 60906 | 0 | 200 | 200 | 0 | |
| 610 | 0 | 810 | 810 | 0 | |
| 61002 | 0 | 30 | 30 | 0 | |
| 61008 | 0 | 268 | 268 | 0 | |
| 61009 | 0 | 512 | 512 | 0 | |
| 612 | 0 | 2 277 | 2 277 | 0 | |
| 61212 | 0 | 2 277 | 2 277 | 0 | |
| 614 | 684 | 0 | 684 | 0 | |
| 61403 | 684 | 0 | 684 | 0 | |
| 619 | 354 651 | 9 308 | 8 938 | 355 021 | |
| 61905 | 1 171 | 1 | 0 | 1 172 | |
| 61906 | 34 017 | 0 | 6 683 | 27 334 | |
| 61907 | 3 800 | 0 | 0 | 3 800 | |
| 61908 | 281 165 | 9 307 | 2 255 | 288 217 | |
| 61911 | 34 498 | 0 | 0 | 34 498 | |
| 620 | 15 564 | 60 | 12 | 15 612 | |
| 62001 | 15 564 | 60 | 12 | 15 612 | |
| 706 | 1 623 093 | 206 159 | 1 623 093 | 206 159 | |
| 70606 | 1 311 240 | 195 749 | 1 311 240 | 195 749 | |
| 70608 | 292 685 | 10 410 | 292 685 | 10 410 | |
| 70611 | 17 568 | 0 | 17 568 | 0 | |
| 70616 | 1 600 | 0 | 1 600 | 0 | |
| 707 | 0 | 1 641 403 | 0 | 1 641 403 | |
| 70706 | 0 | 1 329 550 | 0 | 1 329 550 | |
| 70708 | 0 | 292 685 | 0 | 292 685 | |
| 70711 | 0 | 17 568 | 0 | 17 568 | |
| 70716 | 0 | 1 600 | 0 | 1 600 | |
| Пассив | |||||
| 102 | 265 000 | 0 | 0 | 265 000 | |
| 10208 | 265 000 | 0 | 0 | 265 000 | |
| 106 | 305 620 | 4 069 | 5 765 | 307 316 | |
| 10601 | 112 386 | 4 069 | 5 765 | 114 082 | |
| 10614 | 193 234 | 0 | 0 | 193 234 | |
| 107 | 53 326 | 0 | 0 | 53 326 | |
| 10701 | 53 326 | 0 | 0 | 53 326 | |
| 108 | 118 229 | 0 | 0 | 118 229 | |
| 10801 | 118 229 | 0 | 0 | 118 229 | |
| 302 | 163 | 226 218 | 226 538 | 483 | |
| 30223 | 0 | 11 155 | 11 572 | 417 | |
| 30232 | 163 | 215 063 | 214 966 | 66 | |
| 407 | 184 322 | 1 949 022 | 1 953 077 | 188 377 | |
| 408 | 186 339 | 551 415 | 526 276 | 161 200 | |
| 40817 | 127 764 | 214 849 | 191 544 | 104 459 | |
| 40820 | 223 | 195 | 165 | 193 | |
| 40821 | 3 372 | 132 723 | 131 496 | 2 145 | |
| 408.1 | 54 980 | 203 648 | 203 071 | 54 403 | |
| 409 | 5 370 | 136 820 | 143 589 | 12 139 | |
| 40905 | 0 | 4 876 | 4 876 | 0 | |
| 40909 | 0 | 12 595 | 12 595 | 0 | |
| 40910 | 0 | 3 483 | 3 483 | 0 | |
| 40911 | 5 370 | 112 709 | 119 478 | 12 139 | |
| 40912 | 0 | 2 496 | 2 496 | 0 | |
| 40913 | 0 | 661 | 661 | 0 | |
| 420 | 2 200 | 1 100 | 0 | 1 100 | |
| 42002 | 1 100 | 1 100 | 0 | 0 | |
| 42003 | 1 100 | 0 | 0 | 1 100 | |
| 421 | 69 000 | 64 500 | 11 050 | 15 550 | |
| 42102 | 54 000 | 54 000 | 0 | 0 | |
| 42103 | 1 400 | 0 | 0 | 1 400 | |
| 42104 | 3 100 | 0 | 300 | 3 400 | |
| 42105 | 0 | 0 | 250 | 250 | |
| 42110 | 10 500 | 10 500 | 10 500 | 10 500 | |
| 423 | 4 609 679 | 583 592 | 691 727 | 4 717 814 | |
| 42301 | 84 845 | 211 005 | 221 786 | 95 626 | |
| 42302 | 1 707 | 1 707 | 600 | 600 | |
| 42303 | 40 114 | 31 073 | 27 885 | 36 926 | |
| 42304 | 96 651 | 32 754 | 14 688 | 78 585 | |
| 42305 | 661 101 | 65 966 | 341 996 | 937 131 | |
| 42306 | 3 673 421 | 228 992 | 84 371 | 3 528 800 | |
| 42307 | 51 840 | 12 095 | 401 | 40 146 | |
| 426 | 949 | 2 085 | 2 100 | 964 | |
| 42601 | 1 | 1 815 | 1 815 | 1 | |
| 42603 | 0 | 135 | 135 | 0 | |
| 42605 | 254 | 0 | 11 | 265 | |
| 42606 | 694 | 135 | 139 | 698 | |
| 438 | 327 937 | 0 | 0 | 327 937 | |
| 43807 | 327 937 | 0 | 0 | 327 937 | |
| 450 | 0 | 363 | 2 426 | 2 063 | |
| 45017 | 0 | 363 | 2 426 | 2 063 | |
| 451 | 175 | 7 | 5 | 173 | |
| 45117 | 0 | 4 | 5 | 1 | |
| 45115 | 175 | 3 | 0 | 172 | |
| 452 | 187 946 | 39 574 | 84 044 | 232 416 | |
| 45217 | 0 | 19 693 | 65 168 | 45 475 | |
| 45215 | 187 946 | 19 881 | 18 876 | 186 941 | |
| 454 | 265 | 0 | 3 104 | 3 369 | |
| 45417 | 0 | 0 | 3 104 | 3 104 | |
| 45415 | 265 | 0 | 0 | 265 | |
| 455 | 9 923 | 842 | 11 942 | 21 023 | |
| 45524 | 0 | 202 | 508 | 306 | |
| 45515 | 9 923 | 640 | 11 434 | 20 717 | |
| 458 | 36 728 | 1 017 | 11 096 | 46 807 | |
| 45821 | 0 | 95 | 10 102 | 10 007 | |
| 45818 | 36 728 | 922 | 994 | 36 800 | |
| 459 | 2 255 | 33 | 8 672 | 10 894 | |
| 45921 | 0 | 2 | 2 749 | 2 747 | |
| 45918 | 2 255 | 31 | 5 923 | 8 147 | |
| 474 | 21 837 | 682 521 | 686 998 | 26 314 | |
| 47444 | 0 | 2 468 | 5 081 | 2 613 | |
| 47466 | 0 | 733 | 1 550 | 817 | |
| 47405 | 0 | 392 566 | 392 566 | 0 | |
| 47407 | 0 | 204 044 | 204 044 | 0 | |
| 47411 | 8 741 | 26 490 | 26 700 | 8 951 | |
| 47416 | 557 | 32 767 | 32 334 | 124 | |
| 47422 | 857 | 2 444 | 2 088 | 501 | |
| 47425 | 4 652 | 13 889 | 19 972 | 10 735 | |
| 47426 | 7 030 | 7 120 | 2 663 | 2 573 | |
| 475 | 0 | 9 | 9 | 0 | |
| 47501 | 0 | 9 | 9 | 0 | |
| 478 | 221 | 40 | 91 | 272 | |
| 47806 | 0 | 20 | 20 | 0 | |
| 47804 | 221 | 20 | 71 | 272 | |
| 523 | 0 | 80 000 | 80 000 | 0 | |
| 52301 | 0 | 80 000 | 80 000 | 0 | |
| 602 | 648 | 0 | 0 | 648 | |
| 60206 | 648 | 0 | 0 | 648 | |
| 603 | 22 772 | 19 916 | 26 033 | 28 889 | |
| 60301 | 1 372 | 1 455 | 1 275 | 1 192 | |
| 60305 | 5 662 | 4 488 | 8 455 | 9 629 | |
| 60307 | 0 | 77 | 77 | 0 | |
| 60309 | 18 | 213 | 281 | 86 | |
| 60311 | 1 274 | 3 193 | 3 520 | 1 601 | |
| 60322 | 51 | 7 112 | 7 119 | 58 | |
| 60324 | 12 685 | 3 378 | 2 761 | 12 068 | |
| 60335 | 1 710 | 0 | 2 545 | 4 255 | |
| 604 | 120 550 | 492 | 2 327 | 122 385 | |
| 60414 | 120 550 | 492 | 2 327 | 122 385 | |
| 609 | 12 374 | 0 | 310 | 12 684 | |
| 60903 | 12 374 | 0 | 310 | 12 684 | |
| 613 | 2 182 | 2 182 | 0 | 0 | |
| 61301 | 2 173 | 2 173 | 0 | 0 | |
| 61304 | 9 | 9 | 0 | 0 | |
| 617 | 11 758 | 0 | 0 | 11 758 | |
| 61701 | 11 758 | 0 | 0 | 11 758 | |
| 706 | 1 654 294 | 1 654 294 | 225 307 | 225 307 | |
| 70601 | 1 357 320 | 1 357 320 | 215 067 | 215 067 | |
| 70603 | 294 962 | 294 962 | 10 240 | 10 240 | |
| 70615 | 2 012 | 2 012 | 0 | 0 | |
| 707 | 0 | 0 | 1 664 366 | 1 664 366 | |
| 70701 | 0 | 0 | 1 367 392 | 1 367 392 | |
| 70703 | 0 | 0 | 294 962 | 294 962 | |
| 70715 | 0 | 0 | 2 012 | 2 012 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 14 | 80 000 | 80 000 | 14 | |
| 90701 | 14 | 0 | 0 | 14 | |
| 90704 | 0 | 80 000 | 80 000 | 0 | |
| 909 | 410 865 | 26 931 | 151 853 | 285 943 | |
| 90901 | 22 919 | 128 | 127 | 22 920 | |
| 90902 | 387 946 | 26 803 | 151 726 | 263 023 | |
| 912 | 11 | 0 | 0 | 11 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 8 | 0 | 0 | 8 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 1 880 676 | 69 418 | 153 004 | 1 797 090 | |
| 91414 | 1 817 489 | 69 418 | 151 952 | 1 734 955 | |
| 91418 | 63 187 | 0 | 1 052 | 62 135 | |
| 915 | 16 573 | 0 | 2 | 16 571 | |
| 91501 | 16 570 | 0 | 2 | 16 568 | |
| 91502 | 3 | 0 | 0 | 3 | |
| 916 | 33 491 | 0 | 33 491 | 0 | |
| 91604 | 33 491 | 0 | 33 491 | 0 | |
| 917 | 966 | 6 988 | 3 | 7 951 | |
| 91704 | 966 | 6 988 | 3 | 7 951 | |
| 918 | 10 950 | 45 | 17 | 10 978 | |
| 91802 | 9 229 | 42 | 16 | 9 255 | |
| 91803 | 1 721 | 3 | 1 | 1 723 | |
| 999 | 3 443 284 | 553 870 | 597 702 | 3 399 452 | |
| 99998 | 3 443 284 | 553 870 | 597 702 | 3 399 452 | |
| Пассив | |||||
| 910 | 0 | 691 | 691 | 0 | |
| 91003 | 0 | 691 | 691 | 0 | |
| 913 | 3 431 569 | 622 980 | 579 028 | 3 387 617 | |
| 91311 | 365 838 | 29 662 | 117 630 | 453 806 | |
| 91312 | 2 915 501 | 319 470 | 178 308 | 2 774 339 | |
| 91315 | 2 006 | 2 006 | 0 | 0 | |
| 91316 | 25 969 | 25 969 | 0 | 0 | |
| 91317 | 122 255 | 245 873 | 283 090 | 159 472 | |
| 915 | 11 715 | 0 | 120 | 11 835 | |
| 91507 | 11 715 | 0 | 120 | 11 835 | |
| 999 | 2 353 546 | 418 370 | 183 382 | 2 118 558 | |
| 99999 | 2 353 546 | 418 370 | 183 382 | 2 118 558 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||