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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 01.08.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 47 559 | -7 379 | 0 | 40 180 |  |
| 10605 | 9 507 | -7 379 | 0 | 2 128 | |
| 10610 | 38 052 | 0 | 0 | 38 052 | |
| 202 | 735 742 | -734 072 | 0 | 1 670 | |
| 20202 | 632 558 | -630 888 | 0 | 1 670 | |
| 20208 | 103 184 | -103 184 | 0 | 0 | |
| 203 | 51 743 | -40 368 | 0 | 11 375 | |
| 20302 | 40 329 | -39 591 | 0 | 738 | |
| 20303 | 11 414 | -777 | 0 | 10 637 | |
| 301 | 205 828 | -205 597 | 228 | 3 | |
| 30102 | 175 312 | -175 084 | 228 | 0 | |
| 30110 | 30 504 | -30 501 | 0 | 3 | |
| 30118 | 12 | -12 | 0 | 0 | |
| 302 | 271 528 | -270 394 | 0 | 1 134 | |
| 30233 | 20 336 | -19 202 | 0 | 1 134 | |
| 30202 | 222 715 | -222 715 | 0 | 0 | |
| 30204 | 23 864 | -23 864 | 0 | 0 | |
| 30215 | 4 613 | -4 613 | 0 | 0 | |
| 304 | 8 244 | -8 100 | 0 | 144 | |
| 30413 | 7 653 | -7 509 | 0 | 144 | |
| 30424 | 591 | -591 | 0 | 0 | |
| 306 | 493 943 | -4 070 | 0 | 489 873 | |
| 30602 | 493 943 | -4 070 | 0 | 489 873 | |
| 452 | 859 120 | -476 967 | 0 | 382 153 | |
| 45201 | 193 676 | -193 505 | 0 | 171 | |
| 45206 | 140 187 | -108 724 | 0 | 31 463 | |
| 45208 | 394 646 | -44 127 | 0 | 350 519 | |
| 45207 | 130 611 | -130 611 | 0 | 0 | |
| 454 | 44 651 | -39 769 | 63 | 4 819 | |
| 45407 | 8 087 | -6 990 | 0 | 1 097 | |
| 45408 | 26 451 | -22 666 | 63 | 3 722 | |
| 45401 | 3 199 | -3 199 | 0 | 0 | |
| 45406 | 6 914 | -6 914 | 0 | 0 | |
| 455 | 2 596 858 | -970 521 | 11 504 | 1 614 833 | |
| 45505 | 31 784 | -9 092 | 0 | 22 692 | |
| 45506 | 1 164 054 | -313 521 | 3 323 | 847 210 | |
| 45507 | 1 109 674 | -515 960 | 7 245 | 586 469 | |
| 45509 | 291 247 | -131 849 | 936 | 158 462 | |
| 45504 | 99 | -99 | 0 | 0 | |
| 458 | 1 155 477 | 13 245 | -600 530 | 1 769 252 | |
| 45812 | 575 552 | 0 | -236 664 | 812 216 | |
| 45813 | 50 | 0 | 0 | 50 | |
| 45814 | 10 731 | 533 | -16 470 | 27 734 | |
| 45815 | 569 144 | 12 712 | -347 396 | 929 252 | |
| 459 | 74 630 | 312 | -40 472 | 115 414 | |
| 45912 | 37 999 | 27 | -33 022 | 71 048 | |
| 45914 | 923 | -59 | 0 | 864 | |
| 45915 | 35 708 | 285 | -7 509 | 43 502 | |
| 474 | 1 185 458 | 33 933 | -101 683 | 1 321 074 | |
| 47402 | 22 160 | -4 694 | 455 | 17 011 | |
| 47415 | 3 016 | 0 | 0 | 3 016 | |
| 47423 | 962 359 | 33 933 | -270 143 | 1 266 435 | |
| 47427 | 43 281 | -8 442 | 227 | 34 612 | |
| 47404 | 2 883 | -2 883 | 0 | 0 | |
| 47408 | 151 759 | -151 759 | 0 | 0 | |
| 478 | 127 533 | 0 | -117 188 | 244 721 | |
| 47801 | 127 533 | 0 | -117 188 | 244 721 | |
| 507 | 610 462 | 0 | -1 785 883 | 2 396 345 | |
| 50706 | 320 305 | 0 | -1 623 045 | 1 943 350 | |
| 50718 | 283 378 | -183 655 | 0 | 99 723 | |
| 50721 | 6 779 | 0 | -346 493 | 353 272 | |
| 509 | 35 | 0 | 0 | 35 | |
| 50905 | 35 | 0 | 0 | 35 | |
| 515 | 0 | 0 | -940 773 | 940 773 | |
| 51505 | 0 | 0 | -940 773 | 940 773 | |
| 526 | 701 789 | -955 | 0 | 700 834 | |
| 52601 | 701 789 | -955 | 0 | 700 834 | |
| 603 | 565 939 | -133 365 | 8 535 | 424 039 | |
| 60302 | 14 161 | -6 194 | 0 | 7 967 | |
| 60306 | 25 667 | -25 577 | 0 | 90 | |
| 60308 | 10 597 | -1 624 | 0 | 8 973 | |
| 60310 | 3 199 | -2 386 | 813 | 0 | |
| 60312 | 497 691 | -100 972 | 7 722 | 388 997 | |
| 60323 | 11 971 | 0 | -106 | 12 077 | |
| 60336 | 2 653 | 0 | -3 282 | 5 935 | |
| 604 | 1 210 090 | -608 349 | 13 330 | 588 411 | |
| 60401 | 1 175 947 | -591 741 | 13 330 | 570 876 | |
| 60404 | 18 897 | -18 358 | 0 | 539 | |
| 60415 | 15 246 | 0 | -1 750 | 16 996 | |
| 609 | 33 907 | 0 | -694 | 34 601 | |
| 60901 | 33 907 | 0 | -694 | 34 601 | |
| 610 | 9 842 | 0 | -39 | 9 881 | |
| 61002 | 87 | -8 | 0 | 79 | |
| 61008 | 5 077 | -4 | 0 | 5 073 | |
| 61009 | 4 528 | 0 | -51 | 4 579 | |
| 61010 | 150 | 0 | 0 | 150 | |
| 614 | 4 037 | -995 | 0 | 3 042 | |
| 61403 | 4 037 | -995 | 0 | 3 042 | |
| 619 | 54 338 | -6 262 | 0 | 48 076 | |
| 61907 | 46 442 | -6 262 | 0 | 40 180 | |
| 61908 | 7 896 | 0 | 0 | 7 896 | |
| 620 | 61 614 | 0 | -1 056 243 | 1 117 857 | |
| 62001 | 61 614 | 0 | -1 056 243 | 1 117 857 | |
| 706 | 5 482 844 | -5 226 447 | 9 104 | 247 293 | |
| 70606 | 3 063 164 | -2 806 767 | 9 104 | 247 293 | |
| 70607 | 4 | -4 | 0 | 0 | |
| 70608 | 1 481 973 | -1 481 973 | 0 | 0 | |
| 70609 | 761 691 | -761 691 | 0 | 0 | |
| 70610 | 101 940 | -101 940 | 0 | 0 | |
| 70614 | 69 085 | -69 085 | 0 | 0 | |
| 70616 | 4 987 | -4 987 | 0 | 0 | |
| 708 | 0 | 0 | -6 340 961 | 6 340 961 | |
| 70802 | 0 | 0 | -6 340 961 | 6 340 961 | |
| 303 | 2 896 714 | -2 896 714 | 0 | 0 | |
| 30302 | 1 474 008 | -1 474 008 | 0 | 0 | |
| 30306 | 1 422 706 | -1 422 706 | 0 | 0 | |
| 320 | 200 000 | -200 000 | 0 | 0 | |
| 32003 | 200 000 | -200 000 | 0 | 0 | |
| 322 | 8 947 | -8 947 | 0 | 0 | |
| 32201 | 8 947 | -8 947 | 0 | 0 | |
| 451 | 494 | -494 | 0 | 0 | |
| 45107 | 494 | -494 | 0 | 0 | |
| 479 | 3 666 | -3 666 | 0 | 0 | |
| 47901 | 3 666 | -3 666 | 0 | 0 | |
| 501 | 2 480 | -2 480 | 0 | 0 | |
| 50107 | 2 462 | -2 462 | 0 | 0 | |
| 50121 | 18 | -18 | 0 | 0 | |
| 601 | 285 026 | -285 026 | 0 | 0 | |
| 60106 | 65 223 | -65 223 | 0 | 0 | |
| 60118 | 219 803 | -219 803 | 0 | 0 | |
| Пассив | |||||
| 102 | 570 000 | 0 | 0 | 570 000 | |
| 10207 | 570 000 | 0 | 0 | 570 000 | |
| 106 | 332 063 | 0 | -256 190 | 75 873 | |
| 10601 | 191 284 | 0 | -149 411 | 41 873 | |
| 10602 | 34 000 | 0 | 0 | 34 000 | |
| 10603 | 6 779 | 0 | -6 779 | 0 | |
| 10614 | 100 000 | 0 | -100 000 | 0 | |
| 107 | 130 747 | 0 | 0 | 130 747 | |
| 10701 | 130 747 | 0 | 0 | 130 747 | |
| 108 | 449 872 | -149 412 | 0 | 599 284 | |
| 10801 | 449 872 | -149 412 | 0 | 599 284 | |
| 203 | 58 491 | 0 | -35 433 | 23 058 | |
| 20309 | 58 491 | 0 | -35 433 | 23 058 | |
| 302 | 14 627 | 0 | -6 638 | 7 989 | |
| 30222 | 762 | 0 | -258 | 504 | |
| 30232 | 11 568 | 0 | -4 083 | 7 485 | |
| 30223 | 2 297 | 0 | -2 297 | 0 | |
| 306 | 227 501 | -262 412 | 0 | 489 913 | |
| 30607 | 0 | -489 913 | 0 | 489 913 | |
| 30601 | 227 501 | 0 | -227 501 | 0 | |
| 405 | 4 057 | 0 | -4 036 | 21 | |
| 40503 | 4 057 | 0 | -4 057 | 0 | |
| 406 | 1 595 | 0 | -1 377 | 218 | |
| 40602 | 1 512 | 0 | -1 512 | 0 | |
| 40603 | 83 | 0 | -83 | 0 | |
| 407 | 199 288 | 26 | -55 140 | 144 122 | |
| 40701 | 31 471 | 0 | -31 471 | 0 | |
| 40702 | 142 746 | 0 | -142 746 | 0 | |
| 40703 | 25 071 | 0 | -25 071 | 0 | |
| 408 | 754 063 | 164 | -640 502 | 113 397 | |
| 40807 | 118 | 0 | -72 | 46 | |
| 40817 | 660 725 | 162 | -554 957 | 105 606 | |
| 40820 | 2 291 | 0 | -1 604 | 687 | |
| 40821 | 3 224 | 0 | -2 740 | 484 | |
| 40823 | 6 919 | 2 | -5 991 | 926 | |
| 408.1 | 0 | -5 648 | 0 | 5 648 | |
| 40802 | 80 786 | 0 | -80 786 | 0 | |
| 409 | 3 062 | 0 | -2 525 | 537 | |
| 40905 | 370 | -44 | 0 | 414 | |
| 40911 | 2 578 | 0 | -2 455 | 123 | |
| 40906 | 40 | 0 | -40 | 0 | |
| 40912 | 74 | 0 | -74 | 0 | |
| 419 | 1 000 | 0 | -500 | 500 | |
| 41905 | 1 000 | 0 | -500 | 500 | |
| 421 | 40 801 | 0 | -40 000 | 801 | |
| 42104 | 40 800 | 0 | -40 000 | 800 | |
| 42107 | 1 | 0 | 0 | 1 | |
| 423 | 6 533 262 | 6 | -6 237 743 | 295 513 | |
| 42301 | 77 642 | -21 727 | 6 | 99 375 | |
| 42303 | 71 972 | 0 | -71 864 | 108 | |
| 42304 | 216 275 | 0 | -215 994 | 281 | |
| 42305 | 473 307 | 0 | -464 151 | 9 156 | |
| 42306 | 5 192 066 | 0 | -5 054 543 | 137 523 | |
| 42307 | 474 827 | 0 | -447 930 | 26 897 | |
| 42309 | 27 173 | 0 | -5 000 | 22 173 | |
| 426 | 24 604 | 0 | -24 504 | 100 | |
| 42601 | 1 633 | 0 | -1 558 | 75 | |
| 42606 | 16 658 | 0 | -16 633 | 25 | |
| 42603 | 160 | 0 | -160 | 0 | |
| 42604 | 2 877 | 0 | -2 877 | 0 | |
| 42605 | 3 276 | 0 | -3 276 | 0 | |
| 438 | 350 000 | -1 593 | 0 | 351 593 | |
| 43807 | 350 000 | -1 593 | 0 | 351 593 | |
| 452 | 15 234 | -46 502 | 0 | 61 736 | |
| 45215 | 15 234 | -46 502 | 0 | 61 736 | |
| 454 | 188 | -596 | 1 | 785 | |
| 45415 | 188 | -596 | 1 | 785 | |
| 455 | 197 466 | -1 405 889 | 11 443 | 1 614 798 | |
| 45515 | 197 466 | -1 405 889 | 11 443 | 1 614 798 | |
| 458 | 358 164 | -479 325 | 853 | 838 342 | |
| 45818 | 358 164 | -479 325 | 853 | 838 342 | |
| 459 | 17 079 | -40 229 | 52 | 57 360 | |
| 45918 | 17 079 | -40 229 | 52 | 57 360 | |
| 474 | 276 719 | -7 307 144 | 49 258 | 7 633 121 | |
| 47407 | 0 | -9 000 | 0 | 9 000 | |
| 47411 | 191 517 | 0 | -191 516 | 1 | |
| 47422 | 8 769 | -6 601 964 | 49 256 | 6 659 989 | |
| 47425 | 67 120 | -896 996 | 2 | 964 118 | |
| 47426 | 8 441 | 0 | -8 428 | 13 | |
| 47416 | 872 | 0 | -872 | 0 | |
| 478 | 0 | -8 232 | 0 | 8 232 | |
| 47804 | 0 | -8 232 | 0 | 8 232 | |
| 507 | 9 507 | -1 473 597 | 0 | 1 483 104 | |
| 50719 | 0 | -1 481 279 | 0 | 1 481 279 | |
| 50720 | 9 507 | 0 | -7 682 | 1 825 | |
| 515 | 0 | -940 773 | 0 | 940 773 | |
| 51510 | 0 | -940 773 | 0 | 940 773 | |
| 520 | 190 000 | 0 | -85 343 | 104 657 | |
| 52006 | 190 000 | 0 | -85 343 | 104 657 | |
| 525 | 2 131 | 0 | -1 271 | 860 | |
| 52501 | 2 131 | 0 | -1 271 | 860 | |
| 526 | 5 711 | 0 | -1 | 5 710 | |
| 52602 | 5 711 | 0 | -1 | 5 710 | |
| 603 | 403 469 | -107 043 | 10 351 | 520 863 | |
| 60301 | 992 | -24 846 | 191 | 26 029 | |
| 60305 | 26 097 | 1 319 | -24 711 | 67 | |
| 60307 | 55 | 0 | -20 | 35 | |
| 60309 | 361 | -94 385 | 42 | 94 788 | |
| 60311 | 1 237 | -9 510 | 8 412 | 19 159 | |
| 60322 | 11 841 | 0 | -299 | 11 542 | |
| 60324 | 354 630 | -9 719 | 0 | 364 349 | |
| 60335 | 7 606 | 387 | -2 954 | 4 265 | |
| 60349 | 650 | 0 | -21 | 629 | |
| 604 | 585 586 | 10 844 | -55 872 | 518 870 | |
| 60405 | 0 | -32 204 | 0 | 32 204 | |
| 60414 | 585 586 | 10 844 | -88 076 | 486 666 | |
| 609 | 2 128 | -638 | 0 | 2 766 | |
| 60903 | 2 128 | -638 | 0 | 2 766 | |
| 613 | 28 | -1 | 0 | 29 | |
| 61304 | 28 | -1 | 0 | 29 | |
| 617 | 43 192 | 0 | -6 636 | 36 556 | |
| 61701 | 43 192 | 0 | -6 636 | 36 556 | |
| 620 | 0 | -31 065 | 0 | 31 065 | |
| 62002 | 0 | -31 065 | 0 | 31 065 | |
| 706 | 4 982 289 | 22 487 | -2 774 302 | 2 185 500 | |
| 70601 | 2 192 603 | 22 487 | 15 384 | 2 185 500 | |
| 70602 | 3 281 | 0 | -3 281 | 0 | |
| 70603 | 1 576 598 | 0 | -1 576 598 | 0 | |
| 70604 | 801 378 | 0 | -801 378 | 0 | |
| 70605 | 289 316 | 0 | -289 316 | 0 | |
| 70613 | 119 113 | 0 | -119 113 | 0 | |
| 303 | 2 896 714 | 0 | -2 896 714 | 0 | |
| 30301 | 1 474 008 | 0 | -1 474 008 | 0 | |
| 30305 | 1 422 706 | 0 | -1 422 706 | 0 | |
| 315 | 300 027 | 0 | -300 027 | 0 | |
| 31505 | 300 027 | 0 | -300 027 | 0 | |
| 401 | 892 | 0 | -892 | 0 | |
| 40116 | 892 | 0 | -892 | 0 | |
| 418 | 8 000 | 0 | -8 000 | 0 | |
| 41803 | 8 000 | 0 | -8 000 | 0 | |
| 422 | 250 | 0 | -250 | 0 | |
| 42205 | 250 | 0 | -250 | 0 | |
| 601 | 731 | 0 | -731 | 0 | |
| 60105 | 731 | 0 | -731 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 195 | 0 | 0 | 195 | |
| 80201 | 195 | 0 | 0 | 195 | |
| Пассив | |||||
| 851 | 160 | 0 | 0 | 160 | |
| 85101 | 160 | 0 | 0 | 160 | |
| 854 | 35 | 0 | 0 | 35 | |
| 85401 | 35 | 0 | 0 | 35 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 912 | 342 | -85 | 0 | 257 | |
| 91204 | 267 | -10 | 0 | 257 | |
| 91202 | 46 | -46 | 0 | 0 | |
| 91203 | 24 | -24 | 0 | 0 | |
| 91207 | 5 | -5 | 0 | 0 | |
| 914 | 9 859 501 | -2 580 454 | 21 245 | 7 257 802 | |
| 91414 | 9 731 968 | -2 452 921 | 21 245 | 7 257 802 | |
| 91418 | 127 533 | -127 533 | 0 | 0 | |
| 916 | 84 995 | 2 863 | -9 205 | 97 063 | |
| 91604 | 84 995 | 2 863 | -9 205 | 97 063 | |
| 918 | 40 128 | -40 082 | 0 | 46 | |
| 91802 | 39 494 | -39 448 | 0 | 46 | |
| 91803 | 634 | -634 | 0 | 0 | |
| 999 | 8 778 856 | -1 658 427 | 15 703 | 7 104 726 | |
| 99996 | 4 641 539 | 0 | -40 542 | 4 682 081 | |
| 99998 | 4 137 317 | -1 698 969 | 15 703 | 2 422 645 | |
| 907 | 1 | -1 | 0 | 0 | |
| 90701 | 1 | -1 | 0 | 0 | |
| 909 | 1 566 324 | -1 566 324 | 0 | 0 | |
| 90901 | 895 350 | -895 350 | 0 | 0 | |
| 90902 | 670 974 | -670 974 | 0 | 0 | |
| 915 | 29 649 | -29 649 | 0 | 0 | |
| 91501 | 29 649 | -29 649 | 0 | 0 | |
| 917 | 5 436 | -5 436 | 0 | 0 | |
| 91704 | 5 436 | -5 436 | 0 | 0 | |
| Пассив | |||||
| 913 | 3 826 272 | 15 703 | -1 387 924 | 2 422 645 | |
| 91311 | 270 617 | 4 450 | -188 715 | 77 452 | |
| 91312 | 3 000 837 | 8 510 | -647 732 | 2 344 595 | |
| 91317 | 67 637 | 2 855 | -64 184 | 598 | |
| 91315 | 406 890 | 0 | -406 890 | 0 | |
| 91316 | 700 | 0 | -700 | 0 | |
| 91319 | 79 591 | 0 | -79 591 | 0 | |
| 999 | 16 865 673 | 24 108 | -4 242 479 | 12 599 086 | |
| 99997 | 5 279 297 | 0 | -35 379 | 5 243 918 | |
| 99999 | 11 586 376 | 24 108 | -4 207 100 | 7 355 168 | |
| 912 | 656 | 0 | -656 | 0 | |
| 91211 | 656 | 0 | -656 | 0 | |
| 915 | 310 389 | 0 | -310 389 | 0 | |
| 91507 | 310 317 | 0 | -310 317 | 0 | |
| 91508 | 72 | 0 | -72 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 4 050 314 | 0 | -143 793 | 4 194 107 | |
| 93305 | 4 050 314 | 0 | -143 793 | 4 194 107 | |
| 934 | 1 228 983 | -179 172 | 0 | 1 049 811 | |
| 93405 | 660 682 | -25 270 | 0 | 635 412 | |
| 93411 | 568 301 | -153 902 | 0 | 414 399 | |
| Пассив | |||||
| 963 | 3 688 706 | -76 986 | 0 | 3 765 692 | |
| 96305 | 3 213 548 | -222 144 | 0 | 3 435 692 | |
| 96311 | 475 158 | 0 | -145 158 | 330 000 | |
| 964 | 952 833 | 0 | -36 444 | 916 389 | |
| 96405 | 952 833 | 0 | -36 444 | 916 389 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 218 910 182 | -218 910 182 | 0 | 0 | |
| 98000 | 1 970 | -1 970 | 0 | 0 | |
| 98010 | 218 908 212 | -218 908 212 | 0 | 0 | |
| Пассив | |||||
| 980 | 218 910 182 | 0 | -218 910 182 | 0 | |
| 98040 | 217 408 809 | 0 | -217 408 809 | 0 | |
| 98050 | 222 979 | 0 | -222 979 | 0 | |
| 98055 | 110 | 0 | -110 | 0 | |
| 98070 | 1 278 284 | 0 | -1 278 284 | 0 | |