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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 01.11.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 29 994 | 0 | 0 | 29 994 |  |
| 10605 | 1 376 | 0 | 0 | 1 376 | |
| 10610 | 28 618 | 0 | 0 | 28 618 | |
| 109 | 17 368 | 0 | 0 | 17 368 | |
| 10901 | 17 368 | 0 | 0 | 17 368 | |
| 301 | 368 615 | -355 406 | 12 374 | 835 | |
| 30110 | 354 357 | -341 148 | 12 374 | 835 | |
| 30102 | 14 258 | -14 258 | 0 | 0 | |
| 302 | 165 456 | -123 715 | 0 | 41 741 | |
| 30233 | 37 473 | 0 | -4 268 | 41 741 | |
| 30202 | 83 952 | -83 952 | 0 | 0 | |
| 30204 | 7 205 | -7 205 | 0 | 0 | |
| 30238 | 36 826 | -36 826 | 0 | 0 | |
| 306 | 633 480 | 0 | -104 752 | 738 232 | |
| 30602 | 633 480 | 0 | -104 752 | 738 232 | |
| 449 | 27 000 | 0 | 0 | 27 000 | |
| 44906 | 27 000 | 0 | 0 | 27 000 | |
| 451 | 868 921 | -4 475 | 0 | 864 446 | |
| 45106 | 45 000 | 0 | 0 | 45 000 | |
| 45107 | 131 184 | -3 902 | 0 | 127 282 | |
| 45108 | 692 737 | -573 | 0 | 692 164 | |
| 452 | 10 928 167 | -548 866 | 0 | 10 379 301 | |
| 45201 | 26 616 | 0 | 0 | 26 616 | |
| 45203 | 1 760 | -567 | 0 | 1 193 | |
| 45204 | 356 022 | -14 488 | 0 | 341 534 | |
| 45205 | 1 291 320 | -270 453 | 0 | 1 020 867 | |
| 45206 | 5 073 340 | -147 865 | 0 | 4 925 475 | |
| 45207 | 2 377 697 | -87 334 | 0 | 2 290 363 | |
| 45208 | 1 801 412 | -28 159 | 0 | 1 773 253 | |
| 453 | 110 000 | 0 | 0 | 110 000 | |
| 45308 | 110 000 | 0 | 0 | 110 000 | |
| 454 | 6 300 | -2 600 | 0 | 3 700 | |
| 45407 | 2 167 | -200 | 0 | 1 967 | |
| 45408 | 4 133 | -2 400 | 0 | 1 733 | |
| 455 | 589 632 | -43 103 | 0 | 546 529 | |
| 45505 | 15 527 | -1 256 | 0 | 14 271 | |
| 45506 | 97 527 | -19 393 | 0 | 78 134 | |
| 45507 | 466 315 | -21 954 | 0 | 444 361 | |
| 45509 | 10 263 | -500 | 0 | 9 763 | |
| 457 | 23 | 0 | 0 | 23 | |
| 45708 | 23 | 0 | 0 | 23 | |
| 458 | 668 619 | 0 | -417 351 | 1 085 970 | |
| 45809 | 3 000 | 0 | 0 | 3 000 | |
| 45811 | 32 359 | 0 | 0 | 32 359 | |
| 45812 | 573 943 | 0 | -419 261 | 993 204 | |
| 45815 | 59 317 | -1 910 | 0 | 57 407 | |
| 459 | 16 320 | 0 | -12 548 | 28 868 | |
| 45909 | 186 | 0 | 0 | 186 | |
| 45911 | 733 | 0 | 0 | 733 | |
| 45912 | 11 174 | 0 | -12 161 | 23 335 | |
| 45915 | 4 227 | 0 | -387 | 4 614 | |
| 471 | 620 | 0 | 0 | 620 | |
| 47104 | 16 | 0 | 0 | 16 | |
| 47105 | 100 | 0 | 0 | 100 | |
| 47106 | 189 | 0 | 0 | 189 | |
| 47107 | 315 | 0 | 0 | 315 | |
| 474 | 339 975 | 45 809 | -456 212 | 841 996 | |
| 47404 | 46 | 0 | 0 | 46 | |
| 47415 | 56 | 0 | 0 | 56 | |
| 47417 | 0 | 0 | -213 | 213 | |
| 47423 | 275 285 | 45 809 | -438 381 | 759 475 | |
| 47427 | 64 588 | 0 | -17 618 | 82 206 | |
| 479 | 2 026 153 | 0 | 0 | 2 026 153 | |
| 47901 | 2 026 153 | 0 | 0 | 2 026 153 | |
| 501 | 262 109 | 0 | 0 | 262 109 | |
| 50104 | 262 109 | 0 | 0 | 262 109 | |
| 502 | 408 290 | 0 | 0 | 408 290 | |
| 50205 | 377 790 | 0 | 0 | 377 790 | |
| 50207 | 30 500 | 0 | 0 | 30 500 | |
| 526 | 6 132 | 0 | 0 | 6 132 | |
| 52601 | 6 132 | 0 | 0 | 6 132 | |
| 603 | 121 692 | 9 817 | -78 455 | 209 964 | |
| 60302 | 1 707 | -141 | 0 | 1 566 | |
| 60306 | 0 | 224 | 224 | 0 | |
| 60308 | 81 | 0 | -695 | 776 | |
| 60310 | 0 | 258 | 258 | 0 | |
| 60312 | 109 460 | 9 249 | 445 | 118 264 | |
| 60314 | 752 | -250 | 0 | 502 | |
| 60315 | 909 | 0 | 0 | 909 | |
| 60323 | 8 783 | 40 | -79 124 | 87 947 | |
| 60336 | 0 | 46 | 46 | 0 | |
| 604 | 1 912 664 | -576 284 | 0 | 1 336 380 | |
| 60401 | 1 333 780 | -7 987 | 0 | 1 325 793 | |
| 60404 | 10 554 | 0 | 0 | 10 554 | |
| 60415 | 0 | 0 | -33 | 33 | |
| 60410 | 394 676 | -394 676 | 0 | 0 | |
| 60411 | 128 159 | -128 159 | 0 | 0 | |
| 60413 | 45 495 | -45 495 | 0 | 0 | |
| 610 | 399 803 | -399 024 | 0 | 779 | |
| 61008 | 114 | 0 | 0 | 114 | |
| 61009 | 665 | 0 | 0 | 665 | |
| 61011 | 399 024 | -399 024 | 0 | 0 | |
| 612 | 0 | 14 696 | 14 696 | 0 | |
| 61209 | 0 | 14 696 | 14 696 | 0 | |
| 614 | 13 052 | -520 | 0 | 12 532 | |
| 61403 | 13 052 | -520 | 0 | 12 532 | |
| 617 | 29 889 | 0 | 0 | 29 889 | |
| 61702 | 29 799 | 0 | 0 | 29 799 | |
| 61703 | 90 | 0 | 0 | 90 | |
| 619 | 0 | 0 | -568 330 | 568 330 | |
| 61906 | 0 | 0 | -45 495 | 45 495 | |
| 61907 | 0 | 0 | -394 676 | 394 676 | |
| 61908 | 0 | 0 | -128 159 | 128 159 | |
| 620 | 0 | 14 642 | -972 690 | 987 332 | |
| 62001 | 0 | 14 642 | -972 690 | 987 332 | |
| 706 | 13 368 891 | -12 924 066 | 16 759 | 428 066 | |
| 70606 | 9 594 105 | -9 149 280 | 16 759 | 428 066 | |
| 70607 | 57 | -57 | 0 | 0 | |
| 70608 | 3 763 560 | -3 763 560 | 0 | 0 | |
| 70610 | 666 | -666 | 0 | 0 | |
| 70611 | 10 503 | -10 503 | 0 | 0 | |
| 708 | 0 | 0 | -823 929 | 823 929 | |
| 70802 | 0 | 0 | -823 929 | 823 929 | |
| 202 | 300 288 | -300 288 | 0 | 0 | |
| 20202 | 289 007 | -289 007 | 0 | 0 | |
| 20208 | 11 281 | -11 281 | 0 | 0 | |
| 303 | 1 908 591 | -1 908 591 | 0 | 0 | |
| 30302 | 119 389 | -119 389 | 0 | 0 | |
| 30306 | 1 789 202 | -1 789 202 | 0 | 0 | |
| 304 | 3 000 | -3 000 | 0 | 0 | |
| 30425 | 3 000 | -3 000 | 0 | 0 | |
| 322 | 10 700 | -10 700 | 0 | 0 | |
| 32201 | 10 700 | -10 700 | 0 | 0 | |
| 607 | 33 | -33 | 0 | 0 | |
| 60701 | 33 | -33 | 0 | 0 | |
| Пассив | |||||
| 102 | 579 803 | 0 | 0 | 579 803 | |
| 10207 | 579 803 | 0 | 0 | 579 803 | |
| 106 | 145 167 | 0 | 0 | 145 167 | |
| 10601 | 143 093 | 0 | 0 | 143 093 | |
| 10602 | 2 074 | 0 | 0 | 2 074 | |
| 107 | 50 615 | 0 | 0 | 50 615 | |
| 10701 | 50 615 | 0 | 0 | 50 615 | |
| 108 | 1 084 559 | 0 | 0 | 1 084 559 | |
| 10801 | 1 084 559 | 0 | 0 | 1 084 559 | |
| 301 | 12 443 | 12 353 | -42 | 48 | |
| 30109 | 48 | 0 | 0 | 48 | |
| 30126 | 12 395 | 12 353 | -42 | 0 | |
| 302 | 22 668 | 0 | -256 | 22 412 | |
| 30232 | 22 668 | 0 | -256 | 22 412 | |
| 306 | 19 004 | 0 | 0 | 19 004 | |
| 30607 | 19 004 | 0 | 0 | 19 004 | |
| 313 | 200 000 | 0 | 0 | 200 000 | |
| 31305 | 140 000 | 0 | 0 | 140 000 | |
| 31308 | 60 000 | 0 | 0 | 60 000 | |
| 403 | 2 | -93 | 0 | 95 | |
| 40302 | 2 | -93 | 0 | 95 | |
| 406 | 387 | -839 | 0 | 1 226 | |
| 40602 | 373 | 0 | -373 | 0 | |
| 40603 | 14 | 0 | -14 | 0 | |
| 407 | 770 598 | -186 612 | 0 | 957 210 | |
| 40701 | 2 354 | 0 | -2 354 | 0 | |
| 40702 | 747 653 | 0 | -747 653 | 0 | |
| 40703 | 20 591 | 0 | -20 591 | 0 | |
| 408 | 893 367 | 0 | -648 002 | 245 365 | |
| 40807 | 1 044 | 0 | 0 | 1 044 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 820 528 | 0 | -595 266 | 225 262 | |
| 40820 | 7 611 | 0 | -5 925 | 1 686 | |
| 40821 | 314 | -15 | 0 | 329 | |
| 408.1 | 0 | -17 041 | 0 | 17 041 | |
| 40802 | 63 867 | 0 | -63 867 | 0 | |
| 409 | 3 699 | -4 000 | 0 | 7 699 | |
| 40905 | 510 | 0 | 0 | 510 | |
| 40911 | 3 189 | -4 000 | 0 | 7 189 | |
| 420 | 5 000 | 0 | 0 | 5 000 | |
| 42005 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 444 050 | 0 | 0 | 444 050 | |
| 42103 | 6 000 | 0 | 0 | 6 000 | |
| 42106 | 15 050 | 0 | 0 | 15 050 | |
| 42107 | 423 000 | 0 | 0 | 423 000 | |
| 422 | 2 000 | 0 | 0 | 2 000 | |
| 42206 | 1 000 | 0 | 0 | 1 000 | |
| 42207 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 10 582 784 | 109 | -9 972 010 | 610 665 | |
| 42301 | 132 346 | 60 | -119 505 | 12 781 | |
| 42303 | 4 155 | 0 | -4 149 | 6 | |
| 42304 | 1 984 762 | 0 | -1 740 315 | 244 447 | |
| 42305 | 424 620 | 0 | -383 684 | 40 936 | |
| 42306 | 8 035 407 | 49 | -7 724 331 | 311 027 | |
| 42309 | 1 468 | 0 | 0 | 1 468 | |
| 42307 | 26 | 0 | -26 | 0 | |
| 426 | 20 356 | 0 | -16 076 | 4 280 | |
| 42601 | 345 | -12 | 0 | 357 | |
| 42604 | 4 295 | 0 | -4 287 | 8 | |
| 42606 | 11 490 | 0 | -7 575 | 3 915 | |
| 42605 | 4 226 | 0 | -4 226 | 0 | |
| 438 | 50 001 | 0 | 0 | 50 001 | |
| 43801 | 1 | 0 | 0 | 1 | |
| 43807 | 50 000 | 0 | 0 | 50 000 | |
| 439 | 110 000 | 0 | 0 | 110 000 | |
| 43907 | 110 000 | 0 | 0 | 110 000 | |
| 449 | 540 | 0 | 0 | 540 | |
| 44915 | 540 | 0 | 0 | 540 | |
| 451 | 87 960 | 0 | 0 | 87 960 | |
| 45115 | 87 960 | 0 | 0 | 87 960 | |
| 452 | 1 797 009 | -129 607 | 0 | 1 926 616 | |
| 45215 | 1 797 009 | -129 607 | 0 | 1 926 616 | |
| 453 | 1 100 | -108 900 | 0 | 110 000 | |
| 45315 | 1 100 | -108 900 | 0 | 110 000 | |
| 454 | 0 | -3 400 | 0 | 3 400 | |
| 45415 | 0 | -3 400 | 0 | 3 400 | |
| 455 | 34 750 | -45 207 | 0 | 79 957 | |
| 45515 | 34 750 | -45 207 | 0 | 79 957 | |
| 458 | 520 179 | -278 419 | 0 | 798 598 | |
| 45818 | 520 179 | -278 419 | 0 | 798 598 | |
| 459 | 8 807 | -71 | 0 | 8 878 | |
| 45918 | 8 807 | -71 | 0 | 8 878 | |
| 471 | 465 | 0 | 0 | 465 | |
| 47108 | 465 | 0 | 0 | 465 | |
| 474 | 691 839 | -11 297 037 | 43 746 | 12 032 622 | |
| 47411 | 46 673 | 0 | -30 214 | 16 459 | |
| 47416 | 6 053 | 0 | -6 051 | 2 | |
| 47418 | 191 884 | 0 | -13 454 | 178 430 | |
| 47422 | 286 | -11 359 000 | 2 991 | 11 362 277 | |
| 47425 | 445 220 | 12 244 | 40 755 | 473 731 | |
| 47426 | 1 723 | 0 | 0 | 1 723 | |
| 479 | 1 519 615 | 0 | 0 | 1 519 615 | |
| 47902 | 1 519 615 | 0 | 0 | 1 519 615 | |
| 501 | 57 | 0 | 0 | 57 | |
| 50120 | 57 | 0 | 0 | 57 | |
| 502 | 1 377 | 0 | 0 | 1 377 | |
| 50220 | 1 377 | 0 | 0 | 1 377 | |
| 603 | 29 473 | -43 338 | 8 802 | 81 613 | |
| 60301 | 10 815 | -8 746 | 670 | 20 231 | |
| 60305 | 109 | -7 009 | 561 | 7 679 | |
| 60309 | 72 | -20 | 0 | 92 | |
| 60311 | 413 | -21 514 | 8 000 | 29 927 | |
| 60322 | 168 | 0 | -12 | 156 | |
| 60324 | 17 896 | 0 | 0 | 17 896 | |
| 60335 | 0 | -5 464 | 168 | 5 632 | |
| 604 | 326 | -112 586 | 0 | 112 912 | |
| 60405 | 326 | 0 | 0 | 326 | |
| 60414 | 0 | -112 586 | 0 | 112 586 | |
| 613 | 1 129 | 0 | 0 | 1 129 | |
| 61304 | 1 129 | 0 | 0 | 1 129 | |
| 620 | 0 | 0 | 7 730 | 7 730 | |
| 62002 | 0 | 0 | 7 730 | 7 730 | |
| 621 | 0 | 7 730 | 7 730 | 0 | |
| 62103 | 0 | 7 730 | 7 730 | 0 | |
| 706 | 13 793 290 | 2 158 | -13 730 509 | 60 623 | |
| 70601 | 9 983 509 | 2 158 | -9 920 728 | 60 623 | |
| 70603 | 3 778 936 | 0 | -3 778 936 | 0 | |
| 70605 | 5 621 | 0 | -5 621 | 0 | |
| 70613 | 6 132 | 0 | -6 132 | 0 | |
| 70615 | 19 092 | 0 | -19 092 | 0 | |
| 708 | 0 | -443 217 | 0 | 443 217 | |
| 70801 | 0 | -443 217 | 0 | 443 217 | |
| 303 | 1 908 591 | 0 | -1 908 591 | 0 | |
| 30301 | 119 389 | 0 | -119 389 | 0 | |
| 30305 | 1 789 202 | 0 | -1 789 202 | 0 | |
| 312 | 27 000 | 0 | -27 000 | 0 | |
| 31202 | 27 000 | 0 | -27 000 | 0 | |
| 606 | 114 037 | 0 | -114 037 | 0 | |
| 60601 | 114 037 | 0 | -114 037 | 0 | |
| 610 | 7 730 | 0 | -7 730 | 0 | |
| 61012 | 7 730 | 0 | -7 730 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 3 207 926 | -3 016 042 | 0 | 191 884 | |
| 90904 | 191 884 | 0 | 0 | 191 884 | |
| 90901 | 1 289 192 | -1 289 192 | 0 | 0 | |
| 90902 | 1 726 850 | -1 726 850 | 0 | 0 | |
| 912 | 255 140 | 0 | -1 | 255 141 | |
| 91202 | 225 623 | 0 | 0 | 225 623 | |
| 91203 | 29 517 | 0 | 0 | 29 517 | |
| 91207 | 0 | 0 | -1 | 1 | |
| 914 | 30 110 295 | 28 402 | 26 722 | 30 111 975 | |
| 91411 | 28 507 | 0 | 0 | 28 507 | |
| 91414 | 30 081 788 | 28 402 | 26 722 | 30 083 468 | |
| 915 | 24 469 | 0 | 0 | 24 469 | |
| 91501 | 24 469 | 0 | 0 | 24 469 | |
| 916 | 184 843 | 0 | -64 909 | 249 752 | |
| 91603 | 119 | 0 | 0 | 119 | |
| 91604 | 184 724 | 0 | -64 909 | 249 633 | |
| 917 | 3 635 | 0 | 0 | 3 635 | |
| 91704 | 3 635 | 0 | 0 | 3 635 | |
| 918 | 179 400 | 0 | 0 | 179 400 | |
| 91802 | 178 770 | 0 | 0 | 178 770 | |
| 91803 | 630 | 0 | 0 | 630 | |
| 999 | 13 193 824 | -15 876 | 0 | 13 177 948 | |
| 99996 | 257 497 | 0 | 0 | 257 497 | |
| 99998 | 12 936 327 | -15 876 | 0 | 12 920 451 | |
| Пассив | |||||
| 913 | 12 779 895 | 25 553 | 9 677 | 12 764 019 | |
| 91311 | 179 105 | 0 | 0 | 179 105 | |
| 91312 | 8 560 538 | 25 553 | 9 677 | 8 544 662 | |
| 91315 | 2 442 126 | 0 | 0 | 2 442 126 | |
| 91316 | 71 700 | 0 | 0 | 71 700 | |
| 91317 | 1 496 935 | 0 | 0 | 1 496 935 | |
| 91319 | 29 491 | 0 | 0 | 29 491 | |
| 915 | 156 432 | 0 | 0 | 156 432 | |
| 91507 | 155 101 | 0 | 0 | 155 101 | |
| 91508 | 1 331 | 0 | 0 | 1 331 | |
| 999 | 34 240 508 | 0 | -2 949 452 | 31 291 056 | |
| 99997 | 274 800 | 0 | 0 | 274 800 | |
| 99999 | 33 965 708 | 0 | -2 949 452 | 31 016 256 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 274 800 | 0 | 0 | 274 800 | |
| 93305 | 274 800 | 0 | 0 | 274 800 | |
| Пассив | |||||
| 963 | 257 497 | 0 | 0 | 257 497 | |
| 96305 | 257 497 | 0 | 0 | 257 497 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 275 942 | -275 942 | 0 | 0 | |
| 98010 | 275 942 | -275 942 | 0 | 0 | |
| Пассив | |||||
| 980 | 275 942 | 0 | -275 942 | 0 | |
| 98050 | 246 613 | 0 | -246 613 | 0 | |
| 98070 | 29 329 | 0 | -29 329 | 0 | |