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- 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 | |||||
| 106 | 148 874 | 0 | 0 | 148 874 |  |
| 10610 | 148 874 | 0 | 0 | 148 874 | |
| 202 | 30 113 | -29 803 | 269 | 41 | |
| 20202 | 27 858 | -27 662 | 155 | 41 | |
| 20209 | 0 | 114 | 114 | 0 | |
| 20208 | 2 255 | -2 255 | 0 | 0 | |
| 301 | 34 124 | -34 106 | 18 | 0 | |
| 30102 | 903 | -885 | 18 | 0 | |
| 30110 | 32 680 | -32 680 | 0 | 0 | |
| 30114 | 541 | -541 | 0 | 0 | |
| 302 | 833 477 | -833 296 | 0 | 181 | |
| 30233 | 1 294 | -1 113 | 0 | 181 | |
| 30202 | 344 703 | -344 703 | 0 | 0 | |
| 30204 | 487 480 | -487 480 | 0 | 0 | |
| 322 | 44 591 | -42 774 | 0 | 1 817 | |
| 32201 | 44 591 | -42 774 | 0 | 1 817 | |
| 452 | 19 979 891 | -14 900 525 | 42 029 | 5 037 337 | |
| 45207 | 9 011 469 | -8 981 264 | 0 | 30 205 | |
| 45208 | 5 966 861 | -917 700 | 42 029 | 5 007 132 | |
| 45201 | 203 551 | -203 551 | 0 | 0 | |
| 45206 | 4 798 010 | -4 798 010 | 0 | 0 | |
| 455 | 1 907 123 | -896 919 | 7 | 1 010 197 | |
| 45506 | 1 465 832 | -881 132 | 0 | 584 700 | |
| 45507 | 422 944 | -3 367 | 7 | 419 570 | |
| 45509 | 16 254 | -10 327 | 0 | 5 927 | |
| 45505 | 2 093 | -2 093 | 0 | 0 | |
| 458 | 2 846 503 | 42 036 | -18 183 393 | 21 071 932 | |
| 45811 | 100 000 | 0 | 0 | 100 000 | |
| 45812 | 1 530 934 | 42 029 | -14 538 974 | 16 111 937 | |
| 45815 | 788 492 | 7 | -1 156 204 | 1 944 703 | |
| 45816 | 427 077 | 0 | -2 488 215 | 2 915 292 | |
| 459 | 538 333 | 11 | -985 266 | 1 523 610 | |
| 45911 | 7 478 | 0 | 0 | 7 478 | |
| 45912 | 384 533 | 0 | -884 712 | 1 269 245 | |
| 45915 | 81 778 | 11 | -83 676 | 165 465 | |
| 45916 | 64 544 | 0 | -16 878 | 81 422 | |
| 474 | 2 169 988 | -518 327 | 11 056 | 1 640 605 | |
| 47408 | 833 765 | 0 | -5 974 | 839 739 | |
| 47423 | 355 206 | 11 044 | -338 853 | 705 103 | |
| 47427 | 981 017 | -885 242 | 12 | 95 763 | |
| 478 | 1 081 173 | -137 344 | 2 914 | 940 915 | |
| 47802 | 1 081 173 | -137 344 | 2 914 | 940 915 | |
| 502 | 19 433 380 | 0 | -1 976 420 | 21 409 800 | |
| 50211 | 13 465 513 | 0 | -1 978 968 | 15 444 481 | |
| 50218 | 5 653 587 | 0 | -737 | 5 654 324 | |
| 50221 | 314 280 | -3 285 | 0 | 310 995 | |
| 505 | 57 031 | 0 | -408 | 57 439 | |
| 50505 | 57 031 | 0 | -408 | 57 439 | |
| 515 | 172 230 | 0 | 0 | 172 230 | |
| 51501 | 172 230 | 0 | 0 | 172 230 | |
| 525 | 213 358 | -143 615 | 0 | 69 743 | |
| 52503 | 213 358 | -143 615 | 0 | 69 743 | |
| 526 | 666 168 | -196 371 | 0 | 469 797 | |
| 52601 | 666 168 | -196 371 | 0 | 469 797 | |
| 602 | 4 318 598 | 0 | 0 | 4 318 598 | |
| 60201 | 39 008 | 0 | 0 | 39 008 | |
| 60202 | 4 279 590 | 0 | 0 | 4 279 590 | |
| 603 | 210 773 | -15 890 | 16 853 | 178 030 | |
| 60302 | 139 107 | -2 841 | 0 | 136 266 | |
| 60308 | 37 | 16 | 31 | 22 | |
| 60310 | 784 | 1 741 | 1 937 | 588 | |
| 60312 | 34 653 | 3 240 | 14 395 | 23 498 | |
| 60323 | 30 073 | -14 614 | 515 | 14 944 | |
| 60336 | 6 118 | -3 406 | 0 | 2 712 | |
| 60306 | 1 | -1 | 0 | 0 | |
| 604 | 511 944 | -1 035 | 0 | 510 909 | |
| 60401 | 511 618 | -1 035 | 0 | 510 583 | |
| 60415 | 326 | 0 | 0 | 326 | |
| 609 | 56 982 | 0 | 0 | 56 982 | |
| 60901 | 56 982 | 0 | 0 | 56 982 | |
| 610 | 97 | 0 | 0 | 97 | |
| 61008 | 12 | 0 | 0 | 12 | |
| 61009 | 85 | 0 | 0 | 85 | |
| 612 | 0 | 2 278 | 2 278 | 0 | |
| 61212 | 0 | 2 278 | 2 278 | 0 | |
| 614 | 8 058 | -4 152 | 51 | 3 855 | |
| 61403 | 8 058 | -4 152 | 51 | 3 855 | |
| 617 | 571 563 | 0 | -1 | 571 564 | |
| 61702 | 571 498 | 0 | 0 | 571 498 | |
| 61703 | 65 | 0 | -1 | 66 | |
| 620 | 142 457 | 0 | -5 300 | 147 757 | |
| 62001 | 142 457 | 0 | -5 300 | 147 757 | |
| 706 | 73 040 483 | -72 698 445 | 71 479 | 270 559 | |
| 70606 | 39 732 124 | -39 390 086 | 71 479 | 270 559 | |
| 70608 | 32 731 139 | -32 731 139 | 0 | 0 | |
| 70611 | 13 176 | -13 176 | 0 | 0 | |
| 70614 | 444 712 | -444 712 | 0 | 0 | |
| 70616 | 119 332 | -119 332 | 0 | 0 | |
| 708 | 0 | 0 | -41 543 092 | 41 543 092 | |
| 70802 | 0 | 0 | -41 543 092 | 41 543 092 | |
| 304 | 75 | -75 | 0 | 0 | |
| 30413 | 62 | -62 | 0 | 0 | |
| 30424 | 13 | -13 | 0 | 0 | |
| 306 | 21 | -21 | 0 | 0 | |
| 30602 | 21 | -21 | 0 | 0 | |
| 451 | 25 296 | -25 296 | 0 | 0 | |
| 45107 | 15 796 | -15 796 | 0 | 0 | |
| 45108 | 9 500 | -9 500 | 0 | 0 | |
| 456 | 2 507 039 | -2 507 039 | 0 | 0 | |
| 45604 | 2 129 279 | -2 129 279 | 0 | 0 | |
| 45605 | 355 042 | -355 042 | 0 | 0 | |
| 45606 | 22 718 | -22 718 | 0 | 0 | |
| 507 | 1 749 756 | -1 749 756 | 0 | 0 | |
| 50706 | 1 500 000 | -1 500 000 | 0 | 0 | |
| 50721 | 249 756 | -249 756 | 0 | 0 | |
| Пассив | |||||
| 102 | 2 185 400 | 0 | 0 | 2 185 400 | |
| 10207 | 2 185 400 | 0 | 0 | 2 185 400 | |
| 106 | 14 415 081 | 0 | -253 041 | 14 162 040 | |
| 10601 | 201 170 | 0 | 0 | 201 170 | |
| 10602 | 496 010 | 0 | 0 | 496 010 | |
| 10603 | 564 036 | 0 | -253 041 | 310 995 | |
| 10614 | 13 153 865 | 0 | 0 | 13 153 865 | |
| 107 | 925 566 | 0 | 0 | 925 566 | |
| 10701 | 925 566 | 0 | 0 | 925 566 | |
| 108 | 1 952 338 | 0 | 0 | 1 952 338 | |
| 10801 | 1 952 338 | 0 | 0 | 1 952 338 | |
| 301 | 11 453 058 | 0 | -11 452 973 | 85 | |
| 30109 | 11 449 027 | 0 | -11 448 942 | 85 | |
| 30126 | 4 031 | 0 | -4 031 | 0 | |
| 302 | 473 | 0 | -166 | 307 | |
| 30226 | 463 | 0 | -281 | 182 | |
| 30232 | 3 | -122 | 0 | 125 | |
| 30236 | 7 | 0 | -7 | 0 | |
| 306 | 1 087 | 0 | -240 | 847 | |
| 30601 | 1 082 | 0 | -235 | 847 | |
| 30607 | 5 | 0 | -5 | 0 | |
| 314 | 240 428 | 0 | -44 507 | 195 921 | |
| 31407 | 205 346 | 0 | -30 244 | 175 102 | |
| 31408 | 35 082 | 0 | -14 263 | 20 819 | |
| 317 | 7 572 | -27 294 | 0 | 34 866 | |
| 31703 | 7 572 | -27 294 | 0 | 34 866 | |
| 405 | 3 865 | 0 | -213 | 3 652 | |
| 40502 | 2 357 | 0 | -2 357 | 0 | |
| 40503 | 1 508 | 0 | -1 508 | 0 | |
| 406 | 178 | -1 002 | 0 | 1 180 | |
| 40602 | 178 | 0 | -178 | 0 | |
| 407 | 501 302 | -160 378 | 113 | 661 793 | |
| 40701 | 207 255 | 0 | -207 255 | 0 | |
| 40702 | 291 117 | 0 | -291 117 | 0 | |
| 40703 | 2 930 | 0 | -2 930 | 0 | |
| 408 | 466 733 | -2 273 783 | 0 | 2 740 516 | |
| 40807 | 1 641 | -4 253 | 0 | 5 894 | |
| 40817 | 458 891 | -2 271 953 | 0 | 2 730 844 | |
| 40820 | 3 002 | 0 | -1 148 | 1 854 | |
| 408.1 | 0 | -1 924 | 0 | 1 924 | |
| 40802 | 3 199 | 0 | -3 199 | 0 | |
| 409 | 1 514 | 0 | -1 | 1 513 | |
| 40903 | 1 514 | 0 | -1 | 1 513 | |
| 414 | 5 750 | -432 | 0 | 6 182 | |
| 41406 | 5 750 | -432 | 0 | 6 182 | |
| 420 | 112 678 | 0 | -70 567 | 42 111 | |
| 42001 | 0 | -4 960 | 0 | 4 960 | |
| 42006 | 64 000 | 0 | -26 849 | 37 151 | |
| 42005 | 48 678 | 0 | -48 678 | 0 | |
| 421 | 219 397 | 0 | -1 673 | 217 724 | |
| 42101 | 8 271 | -7 858 | 0 | 16 129 | |
| 42105 | 51 149 | -149 | 0 | 51 298 | |
| 42106 | 113 477 | -4 959 | 0 | 118 436 | |
| 42107 | 46 500 | 0 | -14 639 | 31 861 | |
| 423 | 12 348 471 | 0 | -6 522 159 | 5 826 312 | |
| 42301 | 391 151 | 0 | -32 392 | 358 759 | |
| 42304 | 48 482 | 0 | -34 612 | 13 870 | |
| 42305 | 268 768 | 0 | -170 072 | 98 696 | |
| 42306 | 11 639 607 | 0 | -6 285 052 | 5 354 555 | |
| 42311 | 34 | 0 | -4 | 30 | |
| 42312 | 26 | 0 | -3 | 23 | |
| 42313 | 347 | 0 | -20 | 327 | |
| 42314 | 56 | 0 | -4 | 52 | |
| 425 | 1 484 158 | 0 | -17 857 | 1 466 301 | |
| 42501 | 41 401 | 0 | -25 826 | 15 575 | |
| 42507 | 1 442 757 | -7 969 | 0 | 1 450 726 | |
| 426 | 35 901 | 0 | -30 110 | 5 791 | |
| 42601 | 455 | 0 | -370 | 85 | |
| 42606 | 35 438 | 0 | -29 740 | 5 698 | |
| 42613 | 4 | 0 | 0 | 4 | |
| 42614 | 4 | 0 | 0 | 4 | |
| 440 | 3 154 395 | -434 | 0 | 3 154 829 | |
| 44007 | 3 154 395 | -434 | 0 | 3 154 829 | |
| 452 | 7 993 673 | 94 829 | -2 875 095 | 5 023 749 | |
| 45215 | 7 993 673 | 94 829 | -2 875 095 | 5 023 749 | |
| 455 | 80 923 | -544 194 | 0 | 625 117 | |
| 45515 | 80 923 | -544 194 | 0 | 625 117 | |
| 458 | 2 124 221 | -11 654 272 | 52 800 | 13 831 293 | |
| 45818 | 2 124 221 | -11 654 272 | 52 800 | 13 831 293 | |
| 459 | 299 021 | -585 300 | 0 | 884 321 | |
| 45918 | 299 021 | -585 300 | 0 | 884 321 | |
| 474 | 2 910 348 | -17 783 920 | 11 138 | 20 705 406 | |
| 47416 | 0 | -171 | 382 | 553 | |
| 47422 | 9 091 | -19 746 851 | 10 756 | 19 766 698 | |
| 47425 | 1 294 359 | 0 | -358 900 | 935 459 | |
| 47426 | 111 346 | 0 | -108 650 | 2 696 | |
| 47411 | 36 709 | 0 | -36 709 | 0 | |
| 47418 | 1 458 843 | 0 | -1 458 843 | 0 | |
| 476 | 423 002 | -70 902 | 0 | 493 904 | |
| 47601 | 100 000 | -71 742 | 0 | 171 742 | |
| 47602 | 321 572 | -430 | 0 | 322 002 | |
| 47607 | 160 | 0 | 0 | 160 | |
| 47606 | 1 270 | 0 | -1 270 | 0 | |
| 478 | 840 047 | 0 | -287 631 | 552 416 | |
| 47804 | 840 047 | 0 | -287 631 | 552 416 | |
| 502 | 6 275 092 | -14 805 325 | 0 | 21 080 417 | |
| 50219 | 6 275 092 | -14 805 325 | 0 | 21 080 417 | |
| 505 | 57 031 | -408 | 0 | 57 439 | |
| 50507 | 57 031 | -408 | 0 | 57 439 | |
| 515 | 172 230 | 0 | 0 | 172 230 | |
| 51510 | 172 230 | 0 | 0 | 172 230 | |
| 520 | 1 254 870 | 0 | -1 251 574 | 3 296 | |
| 52006 | 1 254 870 | 0 | -1 251 574 | 3 296 | |
| 522 | 16 200 | 0 | -111 | 16 089 | |
| 52204 | 14 700 | 0 | 0 | 14 700 | |
| 52205 | 1 500 | 0 | -111 | 1 389 | |
| 523 | 2 099 860 | 0 | -1 074 926 | 1 024 934 | |
| 52305 | 850 565 | 0 | -119 827 | 730 738 | |
| 52306 | 1 199 296 | 0 | -905 100 | 294 196 | |
| 52304 | 49 999 | 0 | -49 999 | 0 | |
| 525 | 27 725 | 0 | -20 881 | 6 844 | |
| 52501 | 27 725 | 0 | -20 881 | 6 844 | |
| 526 | 0 | -6 813 | 0 | 6 813 | |
| 52602 | 0 | -6 813 | 0 | 6 813 | |
| 602 | 0 | -906 906 | 0 | 906 906 | |
| 60206 | 0 | -906 906 | 0 | 906 906 | |
| 603 | 165 648 | 3 342 | -35 001 | 127 305 | |
| 60301 | 7 942 | -8 660 | 1 808 | 18 410 | |
| 60305 | 48 328 | 961 | -23 244 | 24 123 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 0 | -33 | 33 | 66 | |
| 60311 | 50 554 | -2 935 | 251 | 53 740 | |
| 60322 | 240 | 0 | -190 | 50 | |
| 60324 | 33 014 | 110 | -15 969 | 16 935 | |
| 60335 | 25 570 | 290 | -11 299 | 13 981 | |
| 604 | 157 915 | -20 324 | 765 | 179 004 | |
| 60414 | 156 950 | -21 289 | 765 | 179 004 | |
| 60405 | 965 | 0 | -965 | 0 | |
| 609 | 9 832 | -957 | 0 | 10 789 | |
| 60903 | 9 832 | -957 | 0 | 10 789 | |
| 613 | 44 524 | 33 | -1 942 | 42 549 | |
| 61304 | 44 524 | 33 | -1 942 | 42 549 | |
| 615 | 1 021 | -8 | 0 | 1 029 | |
| 61501 | 1 021 | -8 | 0 | 1 029 | |
| 617 | 177 572 | 0 | 0 | 177 572 | |
| 61701 | 177 572 | 0 | 0 | 177 572 | |
| 620 | 1 640 | 0 | 0 | 1 640 | |
| 62002 | 1 640 | 0 | 0 | 1 640 | |
| 706 | 57 309 343 | 101 274 | -56 540 584 | 667 485 | |
| 70601 | 23 779 963 | 101 274 | -23 011 204 | 667 485 | |
| 70603 | 32 200 645 | 0 | -32 200 645 | 0 | |
| 70613 | 719 164 | 0 | -719 164 | 0 | |
| 70615 | 609 571 | 0 | -609 571 | 0 | |
| 708 | 0 | -972 140 | 0 | 972 140 | |
| 70801 | 0 | -972 140 | 0 | 972 140 | |
| 318 | 103 | 0 | -103 | 0 | |
| 31803 | 103 | 0 | -103 | 0 | |
| 422 | 70 000 | 0 | -70 000 | 0 | |
| 42204 | 70 000 | 0 | -70 000 | 0 | |
| 451 | 538 | 0 | -538 | 0 | |
| 45115 | 538 | 0 | -538 | 0 | |
| 456 | 1 271 775 | 0 | -1 271 775 | 0 | |
| 45615 | 1 271 775 | 0 | -1 271 775 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 246 039 | 0 | -1 047 635 | 1 293 674 | |
| 90703 | 246 038 | 0 | -1 047 636 | 1 293 674 | |
| 90701 | 1 | -1 | 0 | 0 | |
| 912 | 32 215 | -32 212 | 1 | 2 | |
| 91202 | 20 226 | -20 223 | 1 | 2 | |
| 91203 | 11 989 | -11 989 | 0 | 0 | |
| 914 | 30 602 183 | -1 386 328 | 4 267 | 29 211 588 | |
| 91412 | 414 380 | 0 | 0 | 414 380 | |
| 91414 | 28 861 221 | -1 255 561 | 0 | 27 605 660 | |
| 91417 | 92 167 | 0 | 0 | 92 167 | |
| 91418 | 1 234 415 | -130 767 | 4 267 | 1 099 381 | |
| 915 | 1 180 | 0 | 0 | 1 180 | |
| 91501 | 1 180 | 0 | 0 | 1 180 | |
| 916 | 453 414 | 289 058 | -1 530 674 | 2 273 146 | |
| 91604 | 404 078 | 289 058 | -1 461 183 | 2 154 319 | |
| 91605 | 44 793 | 0 | -67 666 | 112 459 | |
| 91606 | 4 543 | 0 | -1 825 | 6 368 | |
| 917 | 81 | 0 | 0 | 81 | |
| 91704 | 81 | 0 | 0 | 81 | |
| 918 | 6 069 | 0 | 0 | 6 069 | |
| 91802 | 6 046 | 0 | 0 | 6 046 | |
| 91803 | 23 | 0 | 0 | 23 | |
| 999 | 48 279 288 | -16 029 489 | 1 656 492 | 30 593 307 | |
| 99996 | 8 490 810 | 0 | -1 100 799 | 9 591 609 | |
| 99998 | 39 788 478 | -17 130 288 | 1 656 492 | 21 001 698 | |
| 908 | 127 751 | -127 751 | 0 | 0 | |
| 90803 | 127 751 | -127 751 | 0 | 0 | |
| 909 | 4 791 531 | -4 791 531 | 0 | 0 | |
| 90901 | 405 367 | -405 367 | 0 | 0 | |
| 90902 | 2 818 376 | -2 818 376 | 0 | 0 | |
| 90904 | 1 567 788 | -1 567 788 | 0 | 0 | |
| Пассив | |||||
| 913 | 39 331 526 | 1 656 492 | -16 731 666 | 20 943 368 | |
| 91311 | 73 489 | 0 | -15 253 | 58 236 | |
| 91312 | 6 111 255 | -184 736 | 6 492 | 6 302 483 | |
| 91315 | 15 415 706 | 0 | -10 043 935 | 5 371 771 | |
| 91317 | 106 604 | 0 | -105 611 | 993 | |
| 91319 | 17 554 776 | 1 650 000 | -6 694 891 | 9 209 885 | |
| 91316 | 69 696 | 0 | -69 696 | 0 | |
| 915 | 456 952 | 0 | -398 622 | 58 330 | |
| 91507 | 454 524 | 0 | -398 622 | 55 902 | |
| 91508 | 2 428 | 0 | 0 | 2 428 | |
| 999 | 45 471 501 | 289 058 | -2 322 326 | 42 860 117 | |
| 99997 | 9 211 038 | -863 339 | 0 | 10 074 377 | |
| 99999 | 36 260 463 | 289 058 | -3 185 665 | 32 785 740 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 9 205 578 | 0 | -863 339 | 10 068 917 | |
| 93305 | 9 205 578 | -1 443 750 | 0 | 7 761 828 | |
| 93310 | 0 | 0 | -2 307 089 | 2 307 089 | |
| Пассив | |||||
| 963 | 8 485 350 | -1 100 799 | 0 | 9 586 149 | |
| 96305 | 8 485 350 | 0 | -1 186 524 | 7 298 826 | |
| 96310 | 0 | -2 287 323 | 0 | 2 287 323 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 67 524 728 | -67 524 728 | 0 | 0 | |
| 98000 | 12 | -12 | 0 | 0 | |
| 98010 | 67 524 716 | -67 524 716 | 0 | 0 | |
| Пассив | |||||
| 980 | 67 524 728 | 0 | -67 524 728 | 0 | |
| 98040 | 41 847 156 | 0 | -41 847 156 | 0 | |
| 98050 | 67 386 | 0 | -67 386 | 0 | |
| 98060 | 61 921 | 0 | -61 921 | 0 | |
| 98070 | 25 302 227 | 0 | -25 302 227 | 0 | |
| 98090 | 246 038 | 0 | -246 038 | 0 | |