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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 01.05.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 20 056 | 0 | 0 | 20 056 |  |
| 10502 | 20 056 | 0 | 0 | 20 056 | |
| 106 | 0 | 0 | -12 | 12 | |
| 10610 | 0 | 0 | -12 | 12 | |
| 109 | 0 | 0 | -14 568 431 | 14 568 431 | |
| 10901 | 0 | 0 | -14 568 431 | 14 568 431 | |
| 301 | 23 740 | -23 737 | 3 | 0 | |
| 30102 | 11 925 | -11 922 | 3 | 0 | |
| 30110 | 11 815 | -11 815 | 0 | 0 | |
| 306 | 224 | -209 | 0 | 15 | |
| 30602 | 224 | -209 | 0 | 15 | |
| 451 | 67 048 | -33 360 | 0 | 33 688 | |
| 45107 | 67 048 | -33 360 | 0 | 33 688 | |
| 452 | 17 978 228 | -1 933 955 | 2 951 | 16 041 322 | |
| 45201 | 111 518 | 0 | 0 | 111 518 | |
| 45206 | 7 071 339 | -952 000 | 0 | 6 119 339 | |
| 45207 | 10 125 289 | -505 098 | 1 950 | 9 618 241 | |
| 45208 | 418 812 | -225 587 | 1 001 | 192 224 | |
| 45203 | 8 000 | -8 000 | 0 | 0 | |
| 45205 | 243 270 | -243 270 | 0 | 0 | |
| 454 | 25 522 | -7 920 | 9 000 | 8 602 | |
| 45406 | 9 500 | -500 | 9 000 | 0 | |
| 45407 | 16 022 | -7 420 | 0 | 8 602 | |
| 455 | 181 370 | -77 515 | 195 | 103 660 | |
| 45505 | 9 040 | -7 986 | 0 | 1 054 | |
| 45506 | 78 469 | -26 291 | 110 | 52 068 | |
| 45507 | 63 497 | -36 971 | 51 | 26 475 | |
| 45509 | 30 289 | -6 267 | 34 | 23 988 | |
| 45510 | 75 | 0 | 0 | 75 | |
| 457 | 1 359 | -261 | 0 | 1 098 | |
| 45708 | 1 359 | -261 | 0 | 1 098 | |
| 458 | 810 442 | 1 209 | -734 252 | 1 545 903 | |
| 45812 | 698 436 | 19 | -742 212 | 1 440 667 | |
| 45814 | 32 822 | -405 | 0 | 32 417 | |
| 45815 | 79 184 | -5 175 | 1 190 | 72 819 | |
| 459 | 14 400 | 9 | -164 639 | 179 048 | |
| 45912 | 9 392 | 0 | -166 079 | 175 471 | |
| 45914 | 670 | 0 | 0 | 670 | |
| 45915 | 4 338 | -1 422 | 9 | 2 907 | |
| 471 | 4 521 | -2 697 | 0 | 1 824 | |
| 47105 | 845 | -740 | 0 | 105 | |
| 47106 | 1 543 | -79 | 0 | 1 464 | |
| 47107 | 2 133 | -1 878 | 0 | 255 | |
| 474 | 61 885 | 33 691 | -1 683 760 | 1 779 336 | |
| 47417 | 0 | 2 | -1 | 3 | |
| 47423 | 1 045 | 31 939 | -1 714 613 | 1 747 597 | |
| 47427 | 60 788 | -27 302 | 1 750 | 31 736 | |
| 47404 | 52 | -52 | 0 | 0 | |
| 507 | 1 019 | -74 | 0 | 945 | |
| 50705 | 917 | 0 | 0 | 917 | |
| 50706 | 29 | -9 | 0 | 20 | |
| 50721 | 73 | -65 | 0 | 8 | |
| 526 | 179 559 | -94 003 | 0 | 85 556 | |
| 52601 | 179 559 | -94 003 | 0 | 85 556 | |
| 603 | 245 012 | -203 311 | 1 454 | 40 247 | |
| 60302 | 81 506 | -79 610 | 0 | 1 896 | |
| 60306 | 0 | 0 | -99 | 99 | |
| 60310 | 406 | 35 | 127 | 314 | |
| 60312 | 131 307 | -124 758 | 1 270 | 5 279 | |
| 60314 | 191 | 0 | -8 | 199 | |
| 60323 | 31 572 | 57 | -729 | 32 358 | |
| 60336 | 0 | 0 | -102 | 102 | |
| 60308 | 30 | -30 | 0 | 0 | |
| 604 | 82 012 | -18 985 | 0 | 63 027 | |
| 60401 | 81 983 | -19 224 | 0 | 62 759 | |
| 60415 | 0 | 0 | -268 | 268 | |
| 60404 | 29 | -29 | 0 | 0 | |
| 612 | 0 | 11 044 | 11 044 | 0 | |
| 61214 | 0 | 11 044 | 11 044 | 0 | |
| 617 | 0 | 0 | -179 947 | 179 947 | |
| 61702 | 0 | 0 | -179 947 | 179 947 | |
| 620 | 0 | 0 | -33 361 | 33 361 | |
| 62001 | 0 | 0 | -33 361 | 33 361 | |
| 706 | 6 164 955 | -6 021 856 | 6 353 | 136 746 | |
| 70606 | 4 703 786 | -4 580 071 | 6 353 | 117 362 | |
| 70608 | 1 458 453 | -1 458 312 | 0 | 141 | |
| 70611 | 0 | 0 | -19 243 | 19 243 | |
| 70607 | 2 716 | -2 716 | 0 | 0 | |
| 202 | 16 378 | -16 378 | 0 | 0 | |
| 20202 | 15 493 | -15 493 | 0 | 0 | |
| 20208 | 415 | -415 | 0 | 0 | |
| 20209 | 470 | -470 | 0 | 0 | |
| 302 | 582 012 | -582 012 | 0 | 0 | |
| 30202 | 403 322 | -403 322 | 0 | 0 | |
| 30204 | 178 039 | -178 039 | 0 | 0 | |
| 30215 | 651 | -651 | 0 | 0 | |
| 303 | 9 975 268 | -9 975 268 | 0 | 0 | |
| 30302 | 220 505 | -220 505 | 0 | 0 | |
| 30306 | 9 754 763 | -9 754 763 | 0 | 0 | |
| 304 | 2 871 | -2 871 | 0 | 0 | |
| 30425 | 2 871 | -2 871 | 0 | 0 | |
| 322 | 4 589 | -4 589 | 0 | 0 | |
| 32201 | 4 589 | -4 589 | 0 | 0 | |
| 506 | 20 763 | -20 763 | 0 | 0 | |
| 50606 | 20 763 | -20 763 | 0 | 0 | |
| 607 | 268 | -268 | 0 | 0 | |
| 60701 | 268 | -268 | 0 | 0 | |
| 609 | 101 | -101 | 0 | 0 | |
| 60901 | 101 | -101 | 0 | 0 | |
| 610 | 45 120 | -45 120 | 0 | 0 | |
| 61002 | 81 | -81 | 0 | 0 | |
| 61008 | 883 | -883 | 0 | 0 | |
| 61009 | 1 171 | -1 171 | 0 | 0 | |
| 61011 | 42 985 | -42 985 | 0 | 0 | |
| 614 | 2 616 | -2 616 | 0 | 0 | |
| 61403 | 2 616 | -2 616 | 0 | 0 | |
| Пассив | |||||
| 102 | 530 696 | 0 | 0 | 530 696 | |
| 10208 | 530 696 | 0 | 0 | 530 696 | |
| 106 | 15 264 | 0 | -1 | 15 263 | |
| 10602 | 15 191 | 0 | 0 | 15 191 | |
| 10603 | 73 | 0 | -1 | 72 | |
| 107 | 79 604 | 0 | 0 | 79 604 | |
| 10701 | 79 604 | 0 | 0 | 79 604 | |
| 301 | 30 544 | 0 | -14 | 30 530 | |
| 30111 | 30 534 | 0 | -4 | 30 530 | |
| 30126 | 10 | 0 | -10 | 0 | |
| 302 | 143 753 | 0 | -143 339 | 414 | |
| 30223 | 264 | -89 | 0 | 353 | |
| 30232 | 143 489 | 0 | -143 428 | 61 | |
| 313 | 48 205 | -1 | 0 | 48 206 | |
| 31308 | 48 205 | -1 | 0 | 48 206 | |
| 405 | 371 | -201 | 0 | 572 | |
| 40502 | 284 | 0 | -284 | 0 | |
| 40503 | 87 | 0 | -87 | 0 | |
| 406 | 178 | -318 570 | 0 | 318 748 | |
| 40602 | 11 | 0 | -11 | 0 | |
| 40603 | 167 | 0 | -167 | 0 | |
| 407 | 426 238 | -2 775 870 | 0 | 3 202 108 | |
| 40701 | 190 | 0 | -190 | 0 | |
| 40702 | 414 152 | 0 | -414 152 | 0 | |
| 40703 | 11 896 | 0 | -11 896 | 0 | |
| 408 | 278 148 | 689 | -208 048 | 69 411 | |
| 40807 | 14 266 | 0 | -2 948 | 11 318 | |
| 40817 | 238 625 | 689 | -190 628 | 47 308 | |
| 40820 | 1 323 | 0 | -1 192 | 131 | |
| 40821 | 43 | 0 | -40 | 3 | |
| 408.1 | 0 | -10 651 | 0 | 10 651 | |
| 40802 | 23 891 | 0 | -23 891 | 0 | |
| 409 | 58 907 | -3 384 | 0 | 62 291 | |
| 40901 | 45 000 | 0 | 0 | 45 000 | |
| 40905 | 71 | 0 | 0 | 71 | |
| 40906 | 12 865 | -3 389 | 0 | 16 254 | |
| 40909 | 52 | 0 | -2 | 50 | |
| 40910 | 111 | 0 | -3 | 108 | |
| 40911 | 808 | 0 | 0 | 808 | |
| 421 | 165 934 | 0 | -30 233 | 135 701 | |
| 42104 | 41 734 | 0 | -20 457 | 21 277 | |
| 42105 | 56 365 | -854 | 0 | 57 219 | |
| 42106 | 61 683 | 0 | -10 724 | 50 959 | |
| 42107 | 6 152 | -94 | 0 | 6 246 | |
| 422 | 9 663 | -46 146 | 0 | 55 809 | |
| 42204 | 3 000 | 0 | -1 451 | 1 549 | |
| 42206 | 6 663 | -47 597 | 0 | 54 260 | |
| 423 | 11 742 270 | 13 146 | -11 342 543 | 386 581 | |
| 42301 | 32 704 | 93 | -28 109 | 4 502 | |
| 42304 | 24 086 | 4 | -23 986 | 96 | |
| 42305 | 150 747 | 76 | -145 218 | 5 453 | |
| 42306 | 10 375 235 | 11 712 | -10 030 821 | 332 702 | |
| 42307 | 1 159 357 | 1 261 | -1 114 360 | 43 736 | |
| 42309 | 141 | 0 | -49 | 92 | |
| 426 | 47 884 | 165 | -43 489 | 4 230 | |
| 42601 | 855 | 0 | -727 | 128 | |
| 42606 | 44 186 | 165 | -39 933 | 4 088 | |
| 42607 | 2 182 | 0 | -2 172 | 10 | |
| 42609 | 4 | 0 | 0 | 4 | |
| 42605 | 657 | 0 | -657 | 0 | |
| 438 | 1 078 854 | -9 671 | 0 | 1 088 525 | |
| 43801 | 4 | 0 | 0 | 4 | |
| 43807 | 1 078 850 | -9 671 | 0 | 1 088 521 | |
| 451 | 14 080 | 0 | -6 337 | 7 743 | |
| 45115 | 14 080 | 0 | -6 337 | 7 743 | |
| 452 | 2 192 510 | -12 160 193 | 0 | 14 352 703 | |
| 45215 | 2 192 510 | -12 160 193 | 0 | 14 352 703 | |
| 454 | 10 835 | 4 500 | -1 322 | 5 013 | |
| 45415 | 10 835 | 4 500 | -1 322 | 5 013 | |
| 455 | 78 319 | 0 | -20 835 | 57 484 | |
| 45515 | 78 319 | 0 | -20 835 | 57 484 | |
| 458 | 773 073 | -614 316 | 0 | 1 387 389 | |
| 45818 | 773 073 | -614 316 | 0 | 1 387 389 | |
| 459 | 12 417 | -158 215 | 0 | 170 632 | |
| 45918 | 12 417 | -158 215 | 0 | 170 632 | |
| 471 | 4 521 | 0 | -2 697 | 1 824 | |
| 47108 | 4 521 | 0 | -2 697 | 1 824 | |
| 474 | 1 638 288 | -10 236 722 | 415 836 | 12 290 846 | |
| 47411 | 24 995 | 0 | -24 694 | 301 | |
| 47422 | 177 | -11 774 556 | 415 836 | 12 190 569 | |
| 47425 | 101 219 | 0 | -1 243 | 99 976 | |
| 47416 | 5 181 | 0 | -5 181 | 0 | |
| 47418 | 1 493 561 | 0 | -1 493 561 | 0 | |
| 47426 | 13 155 | 0 | -13 155 | 0 | |
| 476 | 17 480 | 34 | -16 453 | 993 | |
| 47603 | 0 | -951 | 34 | 985 | |
| 47608 | 0 | -8 | 0 | 8 | |
| 47601 | 17 347 | 0 | -17 347 | 0 | |
| 47606 | 133 | 0 | -133 | 0 | |
| 506 | 7 562 | 0 | 0 | 7 562 | |
| 50620 | 7 562 | 0 | 0 | 7 562 | |
| 507 | 25 | 0 | -8 | 17 | |
| 50719 | 25 | 0 | -8 | 17 | |
| 524 | 8 303 | 0 | 0 | 8 303 | |
| 52406 | 8 303 | 0 | 0 | 8 303 | |
| 603 | 92 319 | -45 591 | 233 | 138 143 | |
| 60301 | 10 474 | -40 320 | 121 | 50 915 | |
| 60305 | 11 103 | -2 800 | 57 | 13 960 | |
| 60307 | 0 | -12 | 0 | 12 | |
| 60309 | 136 | 0 | -93 | 43 | |
| 60311 | 6 427 | 33 | -2 591 | 3 803 | |
| 60322 | 32 545 | 0 | 0 | 32 545 | |
| 60324 | 31 634 | 0 | -2 686 | 28 948 | |
| 60335 | 0 | -7 895 | 22 | 7 917 | |
| 604 | 0 | -35 565 | 0 | 35 565 | |
| 60414 | 0 | -35 565 | 0 | 35 565 | |
| 613 | 687 | 0 | -650 | 37 | |
| 61304 | 43 | 0 | -6 | 37 | |
| 61301 | 644 | 0 | -644 | 0 | |
| 615 | 338 | 0 | 0 | 338 | |
| 61501 | 338 | 0 | 0 | 338 | |
| 617 | 0 | -39 000 | 0 | 39 000 | |
| 61701 | 0 | -39 000 | 0 | 39 000 | |
| 620 | 0 | -5 738 | 0 | 5 738 | |
| 62002 | 0 | -5 738 | 0 | 5 738 | |
| 706 | 4 940 454 | 19 048 | -4 636 601 | 284 805 | |
| 70601 | 3 584 340 | 11 935 | -3 377 713 | 194 692 | |
| 70603 | 1 176 555 | 7 113 | -1 079 329 | 90 113 | |
| 70613 | 179 559 | 0 | -179 559 | 0 | |
| 108 | 650 831 | 0 | -650 831 | 0 | |
| 10801 | 650 831 | 0 | -650 831 | 0 | |
| 303 | 9 975 268 | 0 | -9 975 268 | 0 | |
| 30301 | 220 505 | 0 | -220 505 | 0 | |
| 30305 | 9 754 763 | 0 | -9 754 763 | 0 | |
| 425 | 364 087 | 0 | -364 087 | 0 | |
| 42506 | 364 087 | 0 | -364 087 | 0 | |
| 523 | 959 370 | 0 | -959 370 | 0 | |
| 52301 | 168 170 | 0 | -168 170 | 0 | |
| 52304 | 64 000 | 0 | -64 000 | 0 | |
| 52305 | 387 200 | 0 | -387 200 | 0 | |
| 52306 | 340 000 | 0 | -340 000 | 0 | |
| 525 | 65 594 | 0 | -65 594 | 0 | |
| 52501 | 65 594 | 0 | -65 594 | 0 | |
| 606 | 42 173 | 0 | -42 173 | 0 | |
| 60601 | 42 173 | 0 | -42 173 | 0 | |
| 609 | 13 | 0 | -13 | 0 | |
| 60903 | 13 | 0 | -13 | 0 | |
| 610 | 6 278 | 0 | -6 278 | 0 | |
| 61012 | 6 278 | 0 | -6 278 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 741 328 | -255 050 | 0 | 2 486 278 | |
| 90901 | 386 482 | -102 769 | 0 | 283 713 | |
| 90902 | 775 969 | -46 809 | 0 | 729 160 | |
| 90904 | 1 533 877 | -105 472 | 0 | 1 428 405 | |
| 90907 | 45 000 | 0 | 0 | 45 000 | |
| 912 | 14 | -1 | 0 | 13 | |
| 91202 | 2 | -1 | 0 | 1 | |
| 91203 | 11 | 0 | 0 | 11 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 9 560 565 | -1 825 690 | 18 000 | 7 716 875 | |
| 91414 | 9 536 164 | -1 825 690 | 18 000 | 7 692 474 | |
| 91417 | 24 401 | 0 | 0 | 24 401 | |
| 915 | 230 | 0 | 0 | 230 | |
| 91502 | 230 | 0 | 0 | 230 | |
| 916 | 650 493 | 0 | -249 627 | 900 120 | |
| 91604 | 650 493 | 0 | -249 627 | 900 120 | |
| 917 | 36 081 | -490 | 0 | 35 591 | |
| 91704 | 36 081 | -490 | 0 | 35 591 | |
| 918 | 98 313 | -531 | 0 | 97 782 | |
| 91802 | 76 824 | -530 | 0 | 76 294 | |
| 91803 | 21 489 | -1 | 0 | 21 488 | |
| 999 | 7 495 993 | -1 498 955 | 0 | 5 997 038 | |
| 99996 | 3 663 500 | -91 600 | 0 | 3 571 900 | |
| 99998 | 3 832 493 | -1 407 355 | 0 | 2 425 138 | |
| Пассив | |||||
| 913 | 3 155 803 | 0 | -1 357 942 | 1 797 861 | |
| 91312 | 1 175 379 | 0 | -263 080 | 912 299 | |
| 91315 | 840 804 | 0 | -113 203 | 727 601 | |
| 91316 | 38 381 | 0 | -348 | 38 033 | |
| 91317 | 141 869 | 0 | -21 941 | 119 928 | |
| 91311 | 959 370 | 0 | -959 370 | 0 | |
| 915 | 676 690 | 0 | -49 413 | 627 277 | |
| 91507 | 676 652 | 0 | -49 375 | 627 277 | |
| 91508 | 38 | 0 | -38 | 0 | |
| 999 | 16 830 976 | 18 000 | -2 040 936 | 14 772 040 | |
| 99997 | 3 743 952 | 0 | -208 801 | 3 535 151 | |
| 99999 | 13 087 024 | 18 000 | -1 832 135 | 11 236 889 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 3 743 952 | -208 801 | 0 | 3 535 151 | |
| 93302 | 99 013 | 0 | -115 637 | 214 650 | |
| 93303 | 365 572 | 0 | -2 336 334 | 2 701 906 | |
| 93304 | 3 279 367 | -2 660 772 | 0 | 618 595 | |
| Пассив | |||||
| 963 | 3 663 500 | 0 | -91 600 | 3 571 900 | |
| 96302 | 91 600 | -122 150 | 0 | 213 750 | |
| 96303 | 352 950 | -2 110 150 | 0 | 2 463 100 | |
| 96304 | 3 218 950 | 0 | -2 323 900 | 895 050 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 713 670 | -2 713 670 | 0 | 0 | |
| 98000 | 84 | -84 | 0 | 0 | |
| 98010 | 2 713 586 | -2 713 586 | 0 | 0 | |
| Пассив | |||||
| 980 | 2 713 670 | 0 | -2 713 670 | 0 | |
| 98050 | 2 713 586 | 0 | -2 713 586 | 0 | |
| 98070 | 84 | 0 | -84 | 0 | |