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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 01.09.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 13 672 | -311 | 0 | 13 361 |  |
| 10610 | 13 361 | 0 | 0 | 13 361 | |
| 10605 | 311 | -311 | 0 | 0 | |
| 109 | 0 | 0 | -623 972 | 623 972 | |
| 10901 | 0 | 0 | -623 972 | 623 972 | |
| 451 | 65 618 | -55 323 | 0 | 10 295 | |
| 45105 | 3 313 | -1 | 0 | 3 312 | |
| 45107 | 62 305 | -55 322 | 0 | 6 983 | |
| 452 | 560 457 | -157 152 | 65 | 403 240 | |
| 45205 | 27 533 | -1 088 | 0 | 26 445 | |
| 45206 | 126 617 | -47 518 | 0 | 79 099 | |
| 45207 | 235 727 | -20 899 | 65 | 214 763 | |
| 45208 | 151 974 | -69 041 | 0 | 82 933 | |
| 45201 | 4 606 | -4 606 | 0 | 0 | |
| 45203 | 14 000 | -14 000 | 0 | 0 | |
| 454 | 15 000 | -5 669 | 19 | 9 312 | |
| 45407 | 15 000 | -5 669 | 19 | 9 312 | |
| 455 | 660 814 | -207 795 | 378 | 452 641 | |
| 45504 | 104 102 | 0 | -66 215 | 170 317 | |
| 45505 | 451 377 | -206 972 | 375 | 244 030 | |
| 45506 | 82 048 | -44 905 | 3 | 37 140 | |
| 45507 | 11 037 | -9 888 | 0 | 1 149 | |
| 45509 | 0 | 0 | -5 | 5 | |
| 45503 | 12 250 | -12 250 | 0 | 0 | |
| 458 | 106 471 | 0 | -142 141 | 248 612 | |
| 45812 | 2 648 | 0 | -23 702 | 26 350 | |
| 45815 | 103 823 | 0 | -118 439 | 222 262 | |
| 459 | 7 125 | 155 | -2 978 | 10 258 | |
| 45912 | 74 | 0 | -499 | 573 | |
| 45915 | 7 051 | 155 | -2 479 | 9 685 | |
| 474 | 286 468 | 8 742 | -56 310 | 351 520 | |
| 47423 | 249 295 | 6 664 | -93 446 | 349 405 | |
| 47427 | 2 380 | 1 882 | 2 147 | 2 115 | |
| 47404 | 34 793 | -34 793 | 0 | 0 | |
| 478 | 4 359 | -3 413 | 0 | 946 | |
| 47801 | 4 359 | -3 413 | 0 | 946 | |
| 515 | 121 562 | 0 | -3 029 | 124 591 | |
| 51506 | 44 779 | -5 339 | 0 | 39 440 | |
| 51507 | 76 783 | 0 | -923 | 77 706 | |
| 51508 | 0 | 0 | -5 869 | 5 869 | |
| 51509 | 0 | 0 | -1 576 | 1 576 | |
| 525 | 28 358 | -2 902 | 0 | 25 456 | |
| 52503 | 28 358 | -2 902 | 0 | 25 456 | |
| 601 | 52 100 | 0 | 0 | 52 100 | |
| 60106 | 52 100 | 0 | 0 | 52 100 | |
| 603 | 84 491 | -3 774 | 1 696 | 79 021 | |
| 60302 | 1 289 | -6 | 0 | 1 283 | |
| 60310 | 0 | 14 | 14 | 0 | |
| 60312 | 72 854 | 1 658 | 912 | 73 600 | |
| 60323 | 10 023 | -5 861 | 24 | 4 138 | |
| 60308 | 325 | -325 | 0 | 0 | |
| 604 | 362 152 | -265 691 | 10 935 | 85 526 | |
| 60401 | 184 677 | -88 216 | 10 935 | 85 526 | |
| 60411 | 150 475 | -150 475 | 0 | 0 | |
| 60412 | 27 000 | -27 000 | 0 | 0 | |
| 609 | 377 | 0 | 0 | 377 | |
| 60901 | 377 | 0 | 0 | 377 | |
| 612 | 0 | 13 635 | 13 635 | 0 | |
| 61209 | 0 | 10 935 | 10 935 | 0 | |
| 61214 | 0 | 2 700 | 2 700 | 0 | |
| 614 | 361 | -298 | 0 | 63 | |
| 61403 | 361 | -298 | 0 | 63 | |
| 619 | 0 | 0 | -150 475 | 150 475 | |
| 61908 | 0 | 0 | -150 475 | 150 475 | |
| 620 | 0 | 2 700 | -79 875 | 82 575 | |
| 62001 | 0 | 2 700 | -79 875 | 82 575 | |
| 706 | 1 111 285 | -1 083 668 | 1 945 | 25 672 | |
| 70606 | 598 621 | -571 004 | 1 945 | 25 672 | |
| 70607 | 100 | -100 | 0 | 0 | |
| 70608 | 509 819 | -509 819 | 0 | 0 | |
| 70610 | 2 745 | -2 745 | 0 | 0 | |
| 202 | 38 171 | -38 171 | 0 | 0 | |
| 20202 | 20 054 | -20 054 | 0 | 0 | |
| 20208 | 10 442 | -10 442 | 0 | 0 | |
| 20209 | 7 675 | -7 675 | 0 | 0 | |
| 301 | 1 601 | -1 601 | 0 | 0 | |
| 30102 | 624 | -624 | 0 | 0 | |
| 30110 | 933 | -933 | 0 | 0 | |
| 30114 | 44 | -44 | 0 | 0 | |
| 302 | 23 980 | -23 980 | 0 | 0 | |
| 30202 | 13 392 | -13 392 | 0 | 0 | |
| 30204 | 9 957 | -9 957 | 0 | 0 | |
| 30233 | 631 | -631 | 0 | 0 | |
| 304 | 976 | -976 | 0 | 0 | |
| 30424 | 976 | -976 | 0 | 0 | |
| 306 | 13 | -13 | 0 | 0 | |
| 30602 | 13 | -13 | 0 | 0 | |
| 322 | 8 665 | -8 665 | 0 | 0 | |
| 32201 | 8 665 | -8 665 | 0 | 0 | |
| 457 | 1 710 | -1 710 | 0 | 0 | |
| 45706 | 1 710 | -1 710 | 0 | 0 | |
| 506 | 1 327 | -1 327 | 0 | 0 | |
| 50606 | 1 327 | -1 327 | 0 | 0 | |
| 507 | 976 | -976 | 0 | 0 | |
| 50706 | 350 | -350 | 0 | 0 | |
| 50709 | 626 | -626 | 0 | 0 | |
| 610 | 151 385 | -151 385 | 0 | 0 | |
| 61008 | 7 | -7 | 0 | 0 | |
| 61011 | 151 378 | -151 378 | 0 | 0 | |
| Пассив | |||||
| 102 | 202 190 | 0 | 0 | 202 190 | |
| 10207 | 202 190 | 0 | 0 | 202 190 | |
| 106 | 2 | 0 | 0 | 2 | |
| 10601 | 2 | 0 | 0 | 2 | |
| 107 | 10 109 | 0 | 0 | 10 109 | |
| 10701 | 10 109 | 0 | 0 | 10 109 | |
| 302 | 49 654 | 0 | -49 649 | 5 | |
| 30232 | 5 | 0 | 0 | 5 | |
| 30223 | 49 649 | 0 | -49 649 | 0 | |
| 406 | 133 | -1 254 | 0 | 1 387 | |
| 40602 | 100 | 0 | -100 | 0 | |
| 40603 | 33 | 0 | -33 | 0 | |
| 407 | 297 148 | 0 | -166 320 | 130 828 | |
| 40701 | 2 321 | 0 | -2 321 | 0 | |
| 40702 | 283 486 | 0 | -283 486 | 0 | |
| 40703 | 11 341 | 0 | -11 341 | 0 | |
| 408 | 46 836 | -26 371 | 0 | 73 207 | |
| 40807 | 1 474 | 0 | -1 465 | 9 | |
| 40817 | 32 615 | -30 780 | 0 | 63 395 | |
| 40820 | 206 | 0 | -25 | 181 | |
| 408.1 | 0 | -9 622 | 0 | 9 622 | |
| 40802 | 12 326 | 0 | -12 326 | 0 | |
| 40821 | 215 | 0 | -215 | 0 | |
| 421 | 137 630 | -23 | 0 | 137 653 | |
| 42106 | 7 620 | -33 | 0 | 7 653 | |
| 42107 | 130 000 | 0 | 0 | 130 000 | |
| 42104 | 10 | 0 | -10 | 0 | |
| 423 | 1 031 575 | 0 | -652 944 | 378 631 | |
| 42301 | 29 515 | -16 938 | 0 | 46 453 | |
| 42304 | 2 496 | 0 | -1 439 | 1 057 | |
| 42305 | 380 092 | 0 | -210 787 | 169 305 | |
| 42306 | 599 538 | 0 | -437 728 | 161 810 | |
| 42307 | 5 | -1 | 0 | 6 | |
| 42303 | 19 929 | 0 | -19 929 | 0 | |
| 426 | 107 | 0 | -104 | 3 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 42606 | 104 | 0 | -104 | 0 | |
| 452 | 11 827 | -13 090 | 0 | 24 917 | |
| 45215 | 11 827 | -13 090 | 0 | 24 917 | |
| 455 | 51 469 | -113 864 | 309 | 165 642 | |
| 45515 | 51 469 | -113 864 | 309 | 165 642 | |
| 458 | 83 993 | -164 608 | 0 | 248 601 | |
| 45818 | 83 993 | -164 608 | 0 | 248 601 | |
| 459 | 5 092 | -4 654 | 170 | 9 916 | |
| 45918 | 5 092 | -4 654 | 170 | 9 916 | |
| 474 | 88 281 | -857 144 | 11 747 | 957 172 | |
| 47418 | 0 | -24 980 | 0 | 24 980 | |
| 47422 | 2 581 | -704 058 | 11 747 | 718 386 | |
| 47425 | 78 767 | -131 773 | 0 | 210 540 | |
| 47426 | 2 825 | -441 | 0 | 3 266 | |
| 47411 | 3 551 | 0 | -3 551 | 0 | |
| 47416 | 557 | 0 | -557 | 0 | |
| 476 | 0 | -515 | 0 | 515 | |
| 47603 | 0 | -515 | 0 | 515 | |
| 478 | 2 701 | 0 | -1 755 | 946 | |
| 47804 | 2 701 | 0 | -1 755 | 946 | |
| 515 | 2 431 | -60 656 | 0 | 63 087 | |
| 51510 | 2 431 | -60 656 | 0 | 63 087 | |
| 523 | 284 013 | 0 | -195 284 | 88 729 | |
| 52301 | 2 199 | -5 | 0 | 2 204 | |
| 52306 | 228 252 | 0 | -193 527 | 34 725 | |
| 52307 | 53 510 | 0 | -1 710 | 51 800 | |
| 52302 | 52 | 0 | -52 | 0 | |
| 524 | 20 100 | 0 | -19 944 | 156 | |
| 52406 | 20 100 | 0 | -19 944 | 156 | |
| 525 | 2 986 | 0 | -2 539 | 447 | |
| 52501 | 2 986 | 0 | -2 539 | 447 | |
| 601 | 10 941 | -41 159 | 0 | 52 100 | |
| 60105 | 10 941 | -41 159 | 0 | 52 100 | |
| 603 | 11 765 | -52 203 | 5 377 | 69 345 | |
| 60301 | 210 | -10 372 | 23 | 10 605 | |
| 60305 | 0 | -568 | 180 | 748 | |
| 60311 | 13 | 5 022 | 5 120 | 111 | |
| 60322 | 11 082 | 0 | -3 405 | 7 677 | |
| 60324 | 460 | -49 744 | 0 | 50 204 | |
| 60335 | 0 | 54 | 54 | 0 | |
| 604 | 0 | -20 364 | 5 261 | 25 625 | |
| 60414 | 0 | -20 364 | 5 261 | 25 625 | |
| 609 | 223 | -12 | 0 | 235 | |
| 60903 | 223 | -12 | 0 | 235 | |
| 613 | 73 | 0 | -2 | 71 | |
| 61304 | 73 | 0 | -2 | 71 | |
| 617 | 9 695 | -1 | 0 | 9 696 | |
| 61701 | 9 695 | -1 | 0 | 9 696 | |
| 620 | 0 | -52 868 | 0 | 52 868 | |
| 62002 | 0 | -52 868 | 0 | 52 868 | |
| 706 | 1 134 998 | 5 261 | -1 083 807 | 45 930 | |
| 70601 | 624 184 | 5 261 | -572 993 | 45 930 | |
| 70602 | 2 633 | 0 | -2 633 | 0 | |
| 70603 | 502 538 | 0 | -502 538 | 0 | |
| 70605 | 1 978 | 0 | -1 978 | 0 | |
| 70615 | 3 665 | 0 | -3 665 | 0 | |
| 108 | 131 557 | 0 | -131 557 | 0 | |
| 10801 | 131 557 | 0 | -131 557 | 0 | |
| 301 | 7 | 0 | -7 | 0 | |
| 30126 | 7 | 0 | -7 | 0 | |
| 409 | 336 | 0 | -336 | 0 | |
| 40911 | 336 | 0 | -336 | 0 | |
| 420 | 5 000 | 0 | -5 000 | 0 | |
| 42007 | 5 000 | 0 | -5 000 | 0 | |
| 451 | 656 | 0 | -656 | 0 | |
| 45115 | 656 | 0 | -656 | 0 | |
| 454 | 150 | 0 | -150 | 0 | |
| 45415 | 150 | 0 | -150 | 0 | |
| 506 | 959 | 0 | -959 | 0 | |
| 50620 | 959 | 0 | -959 | 0 | |
| 507 | 938 | 0 | -938 | 0 | |
| 50719 | 78 | 0 | -78 | 0 | |
| 50720 | 860 | 0 | -860 | 0 | |
| 606 | 49 763 | 0 | -49 763 | 0 | |
| 60601 | 49 763 | 0 | -49 763 | 0 | |
| 610 | 24 136 | 0 | -24 136 | 0 | |
| 61012 | 24 136 | 0 | -24 136 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 7 763 | -7 763 | 0 | 0 | |
| 80201 | 7 763 | -7 763 | 0 | 0 | |
| 806 | 107 | -107 | 0 | 0 | |
| 80601 | 107 | -107 | 0 | 0 | |
| 808 | 2 | -2 | 0 | 0 | |
| 80801 | 2 | -2 | 0 | 0 | |
| 809 | 873 | -873 | 0 | 0 | |
| 80901 | 873 | -873 | 0 | 0 | |
| 810 | 1 391 | -1 391 | 0 | 0 | |
| 81001 | 1 391 | -1 391 | 0 | 0 | |
| Пассив | |||||
| 851 | 7 991 | 0 | -7 991 | 0 | |
| 85101 | 7 991 | 0 | -7 991 | 0 | |
| 852 | 6 | 0 | -6 | 0 | |
| 85201 | 6 | 0 | -6 | 0 | |
| 853 | 24 | 0 | -24 | 0 | |
| 85301 | 24 | 0 | -24 | 0 | |
| 854 | 2 115 | 0 | -2 115 | 0 | |
| 85401 | 2 115 | 0 | -2 115 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 236 185 | -154 733 | 0 | 81 452 | |
| 90803 | 236 185 | -154 733 | 0 | 81 452 | |
| 909 | 719 661 | 0 | -21 568 | 741 229 | |
| 90901 | 285 706 | -1 659 | 0 | 284 047 | |
| 90902 | 433 955 | -1 753 | 0 | 432 202 | |
| 90904 | 0 | 0 | -24 980 | 24 980 | |
| 912 | 7 | -2 | 0 | 5 | |
| 91202 | 2 | -1 | 0 | 1 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 914 | 1 789 655 | -1 328 787 | 0 | 460 868 | |
| 91414 | 1 785 296 | -1 325 374 | 0 | 459 922 | |
| 91418 | 4 359 | -3 413 | 0 | 946 | |
| 915 | 432 | 0 | 0 | 432 | |
| 91501 | 432 | 0 | 0 | 432 | |
| 916 | 11 948 | 0 | -5 596 | 17 544 | |
| 91604 | 11 948 | 0 | -5 596 | 17 544 | |
| 917 | 1 099 | 0 | 0 | 1 099 | |
| 91704 | 1 099 | 0 | 0 | 1 099 | |
| 918 | 24 675 | 0 | 0 | 24 675 | |
| 91802 | 24 675 | 0 | 0 | 24 675 | |
| 999 | 2 156 532 | -1 742 884 | 3 840 | 409 808 | |
| 99998 | 1 478 070 | -1 064 422 | 3 840 | 409 808 | |
| 99996 | 678 462 | -678 462 | 0 | 0 | |
| 907 | 8 | -8 | 0 | 0 | |
| 90701 | 8 | -8 | 0 | 0 | |
| Пассив | |||||
| 910 | 0 | -7 914 | 0 | 7 914 | |
| 91004 | 0 | -7 883 | 0 | 7 883 | |
| 91010 | 0 | -31 | 0 | 31 | |
| 913 | 1 470 190 | 3 840 | -1 066 329 | 400 021 | |
| 91311 | 276 619 | 0 | -197 014 | 79 605 | |
| 91312 | 945 132 | 3 840 | -699 400 | 241 892 | |
| 91315 | 41 986 | 0 | -45 | 41 941 | |
| 91317 | 206 453 | 0 | -169 870 | 36 583 | |
| 915 | 7 880 | 0 | -6 007 | 1 873 | |
| 91507 | 7 880 | 0 | -6 007 | 1 873 | |
| 999 | 3 464 665 | 0 | -2 137 361 | 1 327 304 | |
| 99999 | 2 783 670 | 0 | -1 456 366 | 1 327 304 | |
| 99997 | 680 995 | 0 | -680 995 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 680 995 | -680 995 | 0 | 0 | |
| 93901 | 680 995 | -680 995 | 0 | 0 | |
| Пассив | |||||
| 969 | 678 462 | 0 | -678 462 | 0 | |
| 96901 | 678 462 | 0 | -678 462 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 7 904 583 | -7 904 583 | 0 | 0 | |
| 98000 | 38 | -38 | 0 | 0 | |
| 98010 | 7 904 545 | -7 904 545 | 0 | 0 | |
| Пассив | |||||
| 980 | 7 904 583 | 0 | -7 904 583 | 0 | |
| 98050 | 1 168 696 | 0 | -1 168 696 | 0 | |
| 98055 | 6 735 887 | 0 | -6 735 887 | 0 | |