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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 01.12.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 467 965 | 0 | 0 | 467 965 |  |
| 10610 | 467 965 | 0 | 0 | 467 965 | |
| 109 | 0 | 0 | -16 286 547 | 16 286 547 | |
| 10901 | 0 | 0 | -16 286 547 | 16 286 547 | |
| 202 | 313 832 | -23 418 | 827 | 289 587 | |
| 20202 | 313 832 | -23 831 | 414 | 289 587 | |
| 20209 | 0 | 413 | 413 | 0 | |
| 301 | 35 258 | -28 802 | 37 | 6 419 | |
| 30102 | 0 | 37 | 37 | 0 | |
| 30114 | 6 425 | -6 | 0 | 6 419 | |
| 30110 | 28 833 | -28 833 | 0 | 0 | |
| 302 | 541 998 | -541 477 | 0 | 521 | |
| 30233 | 4 650 | -4 129 | 0 | 521 | |
| 30202 | 448 429 | -448 429 | 0 | 0 | |
| 30204 | 78 822 | -78 822 | 0 | 0 | |
| 30215 | 10 097 | -10 097 | 0 | 0 | |
| 323 | 10 459 | -8 192 | 0 | 2 267 | |
| 32301 | 10 459 | -8 192 | 0 | 2 267 | |
| 452 | 24 093 595 | -1 910 428 | 36 159 | 22 147 008 | |
| 45206 | 985 655 | -161 231 | 1 165 | 823 259 | |
| 45207 | 13 963 863 | -1 271 808 | 0 | 12 692 055 | |
| 45208 | 9 063 470 | -396 782 | 34 994 | 8 631 694 | |
| 45205 | 80 607 | -80 607 | 0 | 0 | |
| 453 | 1 900 | 0 | 0 | 1 900 | |
| 45308 | 1 900 | 0 | 0 | 1 900 | |
| 454 | 831 932 | -104 069 | 0 | 727 863 | |
| 45407 | 421 069 | -29 806 | 0 | 391 263 | |
| 45408 | 410 863 | -74 263 | 0 | 336 600 | |
| 455 | 2 718 732 | -1 667 018 | 2 280 | 1 049 434 | |
| 45505 | 8 326 | -4 645 | 0 | 3 681 | |
| 45506 | 740 968 | -147 871 | 3 | 593 094 | |
| 45507 | 1 919 552 | -1 512 094 | 2 277 | 405 181 | |
| 45508 | 3 968 | -504 | 0 | 3 464 | |
| 45509 | 45 918 | -1 904 | 0 | 44 014 | |
| 457 | 4 479 | 0 | -280 | 4 759 | |
| 45705 | 224 | -4 | 0 | 220 | |
| 45708 | 4 255 | 0 | -284 | 4 539 | |
| 458 | 1 232 530 | 25 | -1 523 891 | 2 756 446 | |
| 45812 | 795 724 | 25 | -1 389 082 | 2 184 831 | |
| 45814 | 782 | 0 | -13 901 | 14 683 | |
| 45815 | 436 024 | 0 | -120 908 | 556 932 | |
| 459 | 103 270 | 4 550 | -906 913 | 1 014 733 | |
| 45912 | 70 687 | 4 424 | -838 667 | 913 778 | |
| 45913 | 165 | -118 | 5 | 42 | |
| 45914 | 0 | 0 | -28 223 | 28 223 | |
| 45915 | 32 418 | 121 | -40 146 | 72 685 | |
| 45917 | 0 | 0 | -5 | 5 | |
| 471 | 2 673 | -2 136 | 0 | 537 | |
| 47105 | 2 068 | -1 531 | 0 | 537 | |
| 47101 | 605 | -605 | 0 | 0 | |
| 474 | 1 818 088 | -18 763 | 59 218 | 1 740 107 | |
| 47417 | 0 | 15 | -62 | 77 | |
| 47423 | 874 939 | 59 203 | -174 642 | 1 108 784 | |
| 47427 | 943 149 | -310 802 | 1 101 | 631 246 | |
| 478 | 243 935 | 2 395 | -1 037 480 | 1 283 810 | |
| 47801 | 22 736 | -2 857 | 2 395 | 17 484 | |
| 47802 | 221 199 | 0 | -1 045 127 | 1 266 326 | |
| 515 | 0 | 0 | -54 035 | 54 035 | |
| 51501 | 0 | 0 | -8 133 | 8 133 | |
| 51504 | 0 | 0 | -1 622 | 1 622 | |
| 51505 | 0 | 0 | -3 091 | 3 091 | |
| 51506 | 0 | 0 | -41 189 | 41 189 | |
| 602 | 102 | 0 | 0 | 102 | |
| 60202 | 102 | 0 | 0 | 102 | |
| 603 | 94 821 | -36 034 | 8 176 | 50 611 | |
| 60302 | 74 241 | -47 434 | 0 | 26 807 | |
| 60306 | 27 | 313 | 314 | 26 | |
| 60308 | 1 788 | 12 | -6 | 1 806 | |
| 60310 | 0 | 620 | 620 | 0 | |
| 60312 | 16 834 | 7 114 | 5 599 | 18 349 | |
| 60323 | 1 931 | 140 | -136 | 2 207 | |
| 60336 | 0 | 21 | -1 395 | 1 416 | |
| 604 | 3 534 296 | 5 352 | 64 764 | 3 474 884 | |
| 60401 | 3 530 580 | -17 681 | 44 264 | 3 468 635 | |
| 60404 | 3 716 | -1 | 0 | 3 715 | |
| 60415 | 0 | 20 500 | 17 966 | 2 534 | |
| 610 | 241 102 | -238 827 | 0 | 2 275 | |
| 61008 | 1 697 | -296 | 0 | 1 401 | |
| 61009 | 1 173 | -299 | 0 | 874 | |
| 61002 | 1 | -1 | 0 | 0 | |
| 61011 | 238 231 | -238 231 | 0 | 0 | |
| 612 | 0 | 83 347 | 83 347 | 0 | |
| 61209 | 0 | 80 842 | 80 842 | 0 | |
| 61214 | 0 | 2 505 | 2 505 | 0 | |
| 614 | 21 820 | -13 744 | 0 | 8 076 | |
| 61403 | 21 820 | -13 744 | 0 | 8 076 | |
| 617 | 169 | 0 | 0 | 169 | |
| 61703 | 169 | 0 | 0 | 169 | |
| 619 | 0 | 0 | -49 887 | 49 887 | |
| 61904 | 0 | 0 | -49 887 | 49 887 | |
| 620 | 0 | 2 505 | -147 617 | 150 122 | |
| 62001 | 0 | 2 505 | -147 617 | 150 122 | |
| 621 | 0 | 6 037 | -11 817 | 17 854 | |
| 62101 | 0 | 6 037 | -11 817 | 17 854 | |
| 706 | 19 113 113 | -18 797 418 | 27 515 | 288 180 | |
| 70606 | 7 129 216 | -6 837 164 | 27 515 | 264 537 | |
| 70608 | 11 917 285 | -11 906 638 | 0 | 10 647 | |
| 70611 | 24 377 | -11 381 | 0 | 12 996 | |
| 70610 | 4 | -4 | 0 | 0 | |
| 70614 | 22 187 | -22 187 | 0 | 0 | |
| 70616 | 20 044 | -20 044 | 0 | 0 | |
| 203 | 5 580 | -5 580 | 0 | 0 | |
| 20308 | 5 580 | -5 580 | 0 | 0 | |
| 303 | 1 129 061 | -1 129 061 | 0 | 0 | |
| 30302 | 42 752 | -42 752 | 0 | 0 | |
| 30306 | 1 086 309 | -1 086 309 | 0 | 0 | |
| 304 | 6 710 | -6 710 | 0 | 0 | |
| 30413 | 3 693 | -3 693 | 0 | 0 | |
| 30424 | 17 | -17 | 0 | 0 | |
| 30425 | 3 000 | -3 000 | 0 | 0 | |
| 306 | 35 | -35 | 0 | 0 | |
| 30602 | 35 | -35 | 0 | 0 | |
| 322 | 15 964 | -15 964 | 0 | 0 | |
| 32201 | 15 964 | -15 964 | 0 | 0 | |
| 446 | 30 178 | -30 178 | 0 | 0 | |
| 44607 | 30 178 | -30 178 | 0 | 0 | |
| 502 | 346 996 | -346 996 | 0 | 0 | |
| 50211 | 321 742 | -321 742 | 0 | 0 | |
| 50221 | 25 254 | -25 254 | 0 | 0 | |
| 607 | 23 034 | -23 034 | 0 | 0 | |
| 60701 | 23 034 | -23 034 | 0 | 0 | |
| 609 | 25 | -25 | 0 | 0 | |
| 60901 | 25 | -25 | 0 | 0 | |
| Пассив | |||||
| 102 | 678 086 | 0 | 0 | 678 086 | |
| 10207 | 678 086 | 0 | 0 | 678 086 | |
| 106 | 2 926 099 | 0 | -25 254 | 2 900 845 | |
| 10601 | 2 277 174 | 0 | 0 | 2 277 174 | |
| 10602 | 623 671 | 0 | 0 | 623 671 | |
| 10603 | 25 254 | 0 | -25 254 | 0 | |
| 107 | 179 102 | 0 | 0 | 179 102 | |
| 10701 | 179 102 | 0 | 0 | 179 102 | |
| 301 | 3 225 | -3 194 | 0 | 6 419 | |
| 30126 | 3 225 | -3 194 | 0 | 6 419 | |
| 302 | 2 915 | 0 | -2 901 | 14 | |
| 30232 | 2 901 | 0 | -2 887 | 14 | |
| 30226 | 14 | 0 | -14 | 0 | |
| 313 | 564 623 | -11 123 | 0 | 575 746 | |
| 31309 | 564 623 | -11 123 | 0 | 575 746 | |
| 317 | 90 000 | -2 005 | 0 | 92 005 | |
| 31702 | 90 000 | -2 005 | 0 | 92 005 | |
| 405 | 337 | -88 | 0 | 425 | |
| 40502 | 337 | 0 | -337 | 0 | |
| 406 | 389 | -411 | 0 | 800 | |
| 40602 | 389 | 0 | -389 | 0 | |
| 407 | 1 002 211 | -640 918 | 10 383 | 1 653 512 | |
| 40701 | 257 575 | 0 | -257 575 | 0 | |
| 40702 | 727 945 | 0 | -727 945 | 0 | |
| 40703 | 16 691 | 0 | -16 691 | 0 | |
| 408 | 578 181 | 915 | -299 368 | 277 898 | |
| 40807 | 1 834 | -9 | 0 | 1 843 | |
| 40815 | 2 | 0 | 0 | 2 | |
| 40817 | 412 362 | 0 | -181 534 | 230 828 | |
| 40820 | 3 229 | 0 | -2 365 | 864 | |
| 40821 | 131 | 0 | -83 | 48 | |
| 408.1 | 0 | -43 398 | 915 | 44 313 | |
| 40802 | 160 623 | 0 | -160 623 | 0 | |
| 409 | 134 | 0 | -86 | 48 | |
| 40905 | 56 | 0 | -9 | 47 | |
| 40912 | 1 | 0 | 0 | 1 | |
| 40911 | 77 | 0 | -77 | 0 | |
| 415 | 200 000 | -17 310 | 0 | 217 310 | |
| 41506 | 200 000 | -17 310 | 0 | 217 310 | |
| 418 | 19 388 | 0 | -6 604 | 12 784 | |
| 41805 | 12 338 | -446 | 0 | 12 784 | |
| 41804 | 7 050 | 0 | -7 050 | 0 | |
| 420 | 24 659 | -2 298 | 0 | 26 957 | |
| 42006 | 24 659 | -2 298 | 0 | 26 957 | |
| 421 | 256 917 | 0 | -50 887 | 206 030 | |
| 42104 | 87 151 | 0 | -22 870 | 64 281 | |
| 42105 | 66 434 | 0 | -7 766 | 58 668 | |
| 42106 | 101 842 | 0 | -18 761 | 83 081 | |
| 42103 | 990 | 0 | -990 | 0 | |
| 42107 | 500 | 0 | -500 | 0 | |
| 422 | 410 078 | -263 | 0 | 410 341 | |
| 42205 | 42 041 | -12 | 0 | 42 053 | |
| 42206 | 167 | 0 | 0 | 167 | |
| 42207 | 361 870 | -6 251 | 0 | 368 121 | |
| 42204 | 6 000 | 0 | -6 000 | 0 | |
| 423 | 22 144 717 | 0 | -20 507 787 | 1 636 930 | |
| 42301 | 890 323 | 0 | -401 952 | 488 371 | |
| 42304 | 550 214 | 0 | -425 112 | 125 102 | |
| 42305 | 6 347 221 | 0 | -6 099 693 | 247 528 | |
| 42306 | 9 815 693 | 0 | -9 335 051 | 480 642 | |
| 42307 | 4 300 120 | 0 | -4 032 080 | 268 040 | |
| 42309 | 27 271 | 0 | -24 | 27 247 | |
| 42303 | 213 875 | 0 | -213 875 | 0 | |
| 426 | 36 887 | 0 | -36 320 | 567 | |
| 42601 | 1 328 | 0 | -1 165 | 163 | |
| 42604 | 1 555 | 0 | -1 528 | 27 | |
| 42605 | 9 769 | 0 | -9 743 | 26 | |
| 42606 | 14 814 | 0 | -14 785 | 29 | |
| 42607 | 9 421 | 0 | -9 099 | 322 | |
| 452 | 795 482 | -11 518 627 | 6 999 | 12 321 108 | |
| 45215 | 795 482 | -11 518 627 | 6 999 | 12 321 108 | |
| 453 | 399 | -1 501 | 0 | 1 900 | |
| 45315 | 399 | -1 501 | 0 | 1 900 | |
| 454 | 40 480 | -232 683 | 0 | 273 163 | |
| 45415 | 40 480 | -232 683 | 0 | 273 163 | |
| 455 | 152 317 | -258 491 | 0 | 410 808 | |
| 45515 | 152 317 | -258 491 | 0 | 410 808 | |
| 457 | 4 305 | -454 | 0 | 4 759 | |
| 45715 | 4 305 | -454 | 0 | 4 759 | |
| 458 | 677 834 | -1 262 887 | 0 | 1 940 721 | |
| 45818 | 677 834 | -1 262 887 | 0 | 1 940 721 | |
| 459 | 44 490 | -557 894 | 718 | 603 102 | |
| 45918 | 44 490 | -557 894 | 718 | 603 102 | |
| 471 | 2 068 | 0 | -1 531 | 537 | |
| 47108 | 2 068 | 0 | -1 531 | 537 | |
| 474 | 2 488 122 | -20 907 086 | 88 642 | 23 483 850 | |
| 47422 | 3 | -22 059 912 | 69 284 | 22 129 199 | |
| 47425 | 401 583 | -922 595 | 29 669 | 1 353 847 | |
| 47426 | 26 334 | 0 | -25 530 | 804 | |
| 47411 | 573 780 | 0 | -573 780 | 0 | |
| 47416 | 51 879 | 0 | -51 879 | 0 | |
| 47418 | 1 434 543 | 0 | -1 434 543 | 0 | |
| 476 | 267 131 | -17 907 | 0 | 285 038 | |
| 47601 | 261 661 | -23 374 | 0 | 285 035 | |
| 47606 | 5 350 | 0 | -5 347 | 3 | |
| 47608 | 120 | 0 | -120 | 0 | |
| 478 | 46 799 | -111 031 | 1 916 | 159 746 | |
| 47804 | 46 799 | -111 031 | 1 916 | 159 746 | |
| 515 | 0 | -53 840 | 0 | 53 840 | |
| 51510 | 0 | -53 840 | 0 | 53 840 | |
| 522 | 12 300 | 0 | 0 | 12 300 | |
| 52204 | 6 300 | 0 | 0 | 6 300 | |
| 52205 | 6 000 | 0 | 0 | 6 000 | |
| 523 | 310 846 | -14 363 | 0 | 325 209 | |
| 52301 | 18 500 | -98 037 | 0 | 116 537 | |
| 52304 | 54 659 | 0 | -5 428 | 49 231 | |
| 52305 | 40 090 | 0 | 0 | 40 090 | |
| 52306 | 197 597 | 0 | -78 246 | 119 351 | |
| 525 | 19 764 | 0 | -13 043 | 6 721 | |
| 52501 | 19 764 | 0 | -13 043 | 6 721 | |
| 602 | 17 | -6 | 0 | 23 | |
| 60206 | 17 | -6 | 0 | 23 | |
| 603 | 78 439 | -41 267 | 49 884 | 169 590 | |
| 60301 | 20 066 | -69 533 | 1 912 | 91 511 | |
| 60305 | 22 128 | 1 589 | -19 896 | 643 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | -372 | 130 | 502 | |
| 60311 | 30 479 | 18 192 | 46 032 | 58 319 | |
| 60313 | 256 | -114 | 0 | 370 | |
| 60322 | 823 | 6 | -312 | 505 | |
| 60324 | 4 687 | -688 | 0 | 5 375 | |
| 60335 | 0 | -11 752 | 613 | 12 365 | |
| 604 | 0 | -1 632 280 | 28 366 | 1 660 646 | |
| 60414 | 0 | -1 632 280 | 28 366 | 1 660 646 | |
| 613 | 23 163 | 14 730 | -8 433 | 0 | |
| 61304 | 23 163 | 14 730 | -8 433 | 0 | |
| 617 | 418 823 | 0 | 0 | 418 823 | |
| 61701 | 418 823 | 0 | 0 | 418 823 | |
| 619 | 0 | -4 989 | 0 | 4 989 | |
| 61912 | 0 | -4 989 | 0 | 4 989 | |
| 706 | 18 897 693 | 78 610 | -17 955 677 | 863 406 | |
| 70601 | 6 921 360 | 78 610 | -5 979 344 | 863 406 | |
| 70602 | 5 047 | 0 | -5 047 | 0 | |
| 70603 | 11 971 276 | 0 | -11 971 276 | 0 | |
| 70605 | 10 | 0 | -10 | 0 | |
| 108 | 1 129 386 | 0 | -1 129 386 | 0 | |
| 10801 | 1 129 386 | 0 | -1 129 386 | 0 | |
| 303 | 1 129 061 | 0 | -1 129 061 | 0 | |
| 30301 | 42 752 | 0 | -42 752 | 0 | |
| 30305 | 1 086 309 | 0 | -1 086 309 | 0 | |
| 318 | 4 152 | 0 | -4 152 | 0 | |
| 31802 | 4 152 | 0 | -4 152 | 0 | |
| 322 | 160 | 0 | -160 | 0 | |
| 32211 | 160 | 0 | -160 | 0 | |
| 606 | 1 317 462 | 0 | -1 317 462 | 0 | |
| 60601 | 1 317 462 | 0 | -1 317 462 | 0 | |
| 609 | 22 | 0 | -22 | 0 | |
| 60903 | 22 | 0 | -22 | 0 | |
| 610 | 4 989 | 0 | -4 989 | 0 | |
| 61012 | 4 989 | 0 | -4 989 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 66 391 | 0 | -4 192 | 70 583 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90705 | 66 239 | 0 | -4 342 | 70 581 | |
| 90704 | 150 | -150 | 0 | 0 | |
| 908 | 1 950 | -1 450 | 0 | 500 | |
| 90803 | 1 950 | -1 450 | 0 | 500 | |
| 909 | 5 778 814 | 0 | -58 921 | 5 837 735 | |
| 90901 | 1 824 447 | -3 060 | 0 | 1 821 387 | |
| 90902 | 2 519 824 | 0 | -97 716 | 2 617 540 | |
| 90904 | 1 434 543 | -35 735 | 0 | 1 398 808 | |
| 912 | 86 | -15 | 0 | 71 | |
| 91202 | 12 | -11 | 0 | 1 | |
| 91203 | 70 | -3 | 0 | 67 | |
| 91207 | 4 | -1 | 0 | 3 | |
| 914 | 34 775 935 | 2 395 | -74 263 | 34 852 593 | |
| 91412 | 2 012 389 | -1 447 766 | 0 | 564 623 | |
| 91414 | 32 444 087 | 0 | -557 773 | 33 001 860 | |
| 91418 | 244 343 | 2 395 | -1 039 372 | 1 286 110 | |
| 91411 | 75 116 | -75 116 | 0 | 0 | |
| 915 | 316 484 | -30 883 | 1 | 285 600 | |
| 91501 | 268 712 | -22 379 | 1 | 246 332 | |
| 91502 | 47 772 | -8 504 | 0 | 39 268 | |
| 916 | 38 864 | 394 | -224 594 | 263 852 | |
| 91604 | 38 864 | 394 | -224 594 | 263 852 | |
| 918 | 1 387 | 0 | 0 | 1 387 | |
| 91802 | 340 | 0 | 0 | 340 | |
| 91803 | 1 047 | 0 | 0 | 1 047 | |
| 999 | 18 243 756 | -2 969 828 | 4 592 629 | 10 681 299 | |
| 99996 | 0 | 0 | -748 | 748 | |
| 99998 | 18 243 756 | -2 970 576 | 4 592 629 | 10 680 551 | |
| Пассив | |||||
| 910 | 423 946 | 0 | -423 441 | 505 | |
| 91010 | 505 | 0 | 0 | 505 | |
| 91003 | 337 899 | 0 | -337 899 | 0 | |
| 91004 | 85 542 | 0 | -85 542 | 0 | |
| 912 | 405 | 0 | -1 | 404 | |
| 91211 | 405 | 0 | -1 | 404 | |
| 913 | 17 306 211 | 4 592 629 | -2 370 082 | 10 343 500 | |
| 91311 | 3 003 234 | 6 113 | -2 677 953 | 319 168 | |
| 91312 | 10 312 736 | 0 | -288 404 | 10 024 332 | |
| 91315 | 2 249 864 | 4 586 516 | 2 336 652 | 0 | |
| 91316 | 1 468 704 | 0 | -1 468 704 | 0 | |
| 91317 | 268 620 | 0 | -268 620 | 0 | |
| 91319 | 3 053 | 0 | -3 053 | 0 | |
| 915 | 513 194 | 0 | -177 052 | 336 142 | |
| 91507 | 512 889 | 0 | -177 052 | 335 837 | |
| 91508 | 305 | 0 | 0 | 305 | |
| 999 | 40 979 911 | -330 369 | 2 789 | 41 313 069 | |
| 99997 | 0 | -748 | 0 | 748 | |
| 99999 | 40 979 911 | -329 621 | 2 789 | 41 312 321 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 971 | -5 971 | 0 | 0 | |
| 98000 | 161 | -161 | 0 | 0 | |
| 98010 | 5 161 | -5 161 | 0 | 0 | |
| 98020 | 649 | -649 | 0 | 0 | |
| Пассив | |||||
| 980 | 5 971 | 0 | -5 971 | 0 | |
| 98050 | 5 945 | 0 | -5 945 | 0 | |
| 98070 | 26 | 0 | -26 | 0 | |