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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 01.03.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 61 401 | 427 | 848 | 60 980 |  |
| 10605 | 61 401 | 427 | 848 | 60 980 | |
| 202 | 299 265 | 1 381 100 | 1 369 225 | 311 140 | |
| 20202 | 298 466 | 1 258 422 | 1 246 781 | 310 107 | |
| 20208 | 799 | 2 020 | 1 786 | 1 033 | |
| 20209 | 0 | 120 658 | 120 658 | 0 | |
| 203 | 89 | 0 | 10 | 79 | |
| 20308 | 89 | 0 | 10 | 79 | |
| 301 | 100 097 | 1 673 674 | 1 684 112 | 89 659 | |
| 30102 | 89 761 | 1 525 709 | 1 537 487 | 77 983 | |
| 30110 | 10 336 | 147 965 | 146 625 | 11 676 | |
| 302 | 15 393 | 5 229 | 3 715 | 16 907 | |
| 30202 | 13 874 | 1 512 | 0 | 15 386 | |
| 30204 | 1 406 | 115 | 0 | 1 521 | |
| 30233 | 113 | 3 602 | 3 715 | 0 | |
| 303 | 1 061 850 | 333 958 | 356 492 | 1 039 316 | |
| 30302 | 3 449 | 86 932 | 90 377 | 4 | |
| 30306 | 1 058 401 | 247 026 | 266 115 | 1 039 312 | |
| 304 | 24 140 | 32 926 928 | 32 914 859 | 36 209 | |
| 30413 | 100 | 0 | 0 | 100 | |
| 30424 | 4 040 | 32 926 928 | 32 914 859 | 16 109 | |
| 30425 | 20 000 | 0 | 0 | 20 000 | |
| 306 | 1 953 | 2 223 | 1 119 | 3 057 | |
| 30602 | 1 953 | 2 223 | 1 119 | 3 057 | |
| 322 | 643 765 | 9 323 461 | 9 344 888 | 622 338 | |
| 32201 | 2 169 | 0 | 0 | 2 169 | |
| 32202 | 641 596 | 7 376 631 | 7 398 058 | 620 169 | |
| 32203 | 0 | 1 946 830 | 1 946 830 | 0 | |
| 451 | 3 572 | 0 | 0 | 3 572 | |
| 45107 | 3 572 | 0 | 0 | 3 572 | |
| 452 | 2 096 965 | 195 334 | 168 165 | 2 124 134 | |
| 45201 | 19 137 | 60 364 | 48 285 | 31 216 | |
| 45204 | 167 454 | 56 209 | 66 362 | 157 301 | |
| 45205 | 385 561 | 12 564 | 22 862 | 375 263 | |
| 45206 | 899 942 | 18 134 | 5 750 | 912 326 | |
| 45207 | 320 910 | 46 223 | 20 529 | 346 604 | |
| 45208 | 303 961 | 1 840 | 4 377 | 301 424 | |
| 454 | 24 258 | 0 | 814 | 23 444 | |
| 45406 | 1 300 | 0 | 140 | 1 160 | |
| 45407 | 10 302 | 0 | 481 | 9 821 | |
| 45408 | 12 656 | 0 | 193 | 12 463 | |
| 455 | 88 574 | 1 200 | 3 087 | 86 687 | |
| 45504 | 454 | 0 | 0 | 454 | |
| 45505 | 64 | 0 | 54 | 10 | |
| 45506 | 18 232 | 1 200 | 755 | 18 677 | |
| 45507 | 69 824 | 0 | 2 278 | 67 546 | |
| 458 | 284 017 | 7 054 | 124 | 290 947 | |
| 45812 | 272 047 | 6 810 | 120 | 278 737 | |
| 45815 | 11 970 | 244 | 4 | 12 210 | |
| 459 | 8 304 | 2 941 | 2 811 | 8 434 | |
| 45912 | 8 024 | 2 843 | 2 755 | 8 112 | |
| 45915 | 280 | 98 | 56 | 322 | |
| 474 | 36 482 | 15 312 185 | 15 348 374 | 293 | |
| 47404 | 27 841 | 5 091 673 | 5 119 514 | 0 | |
| 47408 | 0 | 10 180 511 | 10 180 511 | 0 | |
| 47423 | 8 330 | 10 473 | 18 712 | 91 | |
| 47427 | 311 | 29 528 | 29 637 | 202 | |
| 478 | 39 578 | 0 | 0 | 39 578 | |
| 47802 | 39 578 | 0 | 0 | 39 578 | |
| 503 | 1 018 411 | 35 336 004 | 35 339 315 | 1 015 100 | |
| 50305 | 0 | 14 181 144 | 14 181 144 | 0 | |
| 50306 | 0 | 15 064 | 15 064 | 0 | |
| 50308 | 0 | 3 468 221 | 3 468 220 | 1 | |
| 50318 | 1 018 411 | 17 671 575 | 17 674 887 | 1 015 099 | |
| 507 | 37 961 | 75 922 | 75 922 | 37 961 | |
| 50706 | 0 | 37 961 | 37 961 | 0 | |
| 50718 | 37 961 | 37 961 | 37 961 | 37 961 | |
| 526 | 0 | 1 618 | 1 618 | 0 | |
| 52601 | 0 | 1 618 | 1 618 | 0 | |
| 603 | 4 220 | 4 129 | 4 638 | 3 711 | |
| 60308 | 0 | 72 | 72 | 0 | |
| 60310 | 161 | 159 | 175 | 145 | |
| 60312 | 2 592 | 3 682 | 3 423 | 2 851 | |
| 60314 | 277 | 0 | 111 | 166 | |
| 60323 | 475 | 77 | 77 | 475 | |
| 60336 | 715 | 139 | 780 | 74 | |
| 604 | 18 367 | 0 | 0 | 18 367 | |
| 60401 | 18 367 | 0 | 0 | 18 367 | |
| 609 | 29 363 | 0 | 0 | 29 363 | |
| 60901 | 29 363 | 0 | 0 | 29 363 | |
| 610 | 1 | 219 | 218 | 2 | |
| 61002 | 0 | 3 | 3 | 0 | |
| 61008 | 1 | 128 | 127 | 2 | |
| 61009 | 0 | 88 | 88 | 0 | |
| 612 | 0 | 13 | 13 | 0 | |
| 61209 | 0 | 13 | 13 | 0 | |
| 614 | 1 835 | 237 | 254 | 1 818 | |
| 61403 | 1 835 | 237 | 254 | 1 818 | |
| 616 | 0 | 2 117 | 2 117 | 0 | |
| 61601 | 0 | 2 117 | 2 117 | 0 | |
| 706 | 85 324 | 150 322 | 201 | 235 445 | |
| 70606 | 68 585 | 116 654 | 201 | 185 038 | |
| 70608 | 15 842 | 32 086 | 0 | 47 928 | |
| 70611 | 0 | 1 083 | 0 | 1 083 | |
| 70614 | 897 | 499 | 0 | 1 396 | |
| Пассив | |||||
| 102 | 750 000 | 0 | 0 | 750 000 | |
| 10208 | 750 000 | 0 | 0 | 750 000 | |
| 107 | 37 500 | 0 | 0 | 37 500 | |
| 10701 | 37 500 | 0 | 0 | 37 500 | |
| 108 | 357 907 | 0 | 0 | 357 907 | |
| 10801 | 357 907 | 0 | 0 | 357 907 | |
| 302 | 7 127 | 127 221 | 120 590 | 496 | |
| 30223 | 7 126 | 67 258 | 60 625 | 493 | |
| 30232 | 1 | 59 963 | 59 965 | 3 | |
| 303 | 1 061 850 | 356 520 | 333 986 | 1 039 316 | |
| 30301 | 3 449 | 90 405 | 86 960 | 4 | |
| 30305 | 1 058 401 | 266 115 | 247 026 | 1 039 312 | |
| 306 | 810 | 602 | 620 | 828 | |
| 30601 | 790 | 598 | 605 | 797 | |
| 30607 | 20 | 4 | 15 | 31 | |
| 315 | 1 084 993 | 18 219 215 | 18 226 339 | 1 092 117 | |
| 31502 | 1 084 993 | 14 366 470 | 14 373 594 | 1 092 117 | |
| 31503 | 0 | 3 852 745 | 3 852 745 | 0 | |
| 407 | 153 569 | 1 384 420 | 1 384 373 | 153 522 | |
| 408 | 55 643 | 182 943 | 182 595 | 55 295 | |
| 40807 | 3 683 | 176 | 129 | 3 636 | |
| 40817 | 41 678 | 149 759 | 153 808 | 45 727 | |
| 40820 | 48 | 97 | 109 | 60 | |
| 408.1 | 10 234 | 32 911 | 28 549 | 5 872 | |
| 409 | 1 254 | 7 183 | 5 929 | 0 | |
| 40901 | 1 254 | 1 254 | 0 | 0 | |
| 40905 | 0 | 317 | 317 | 0 | |
| 40909 | 0 | 782 | 782 | 0 | |
| 40910 | 0 | 1 160 | 1 160 | 0 | |
| 40911 | 0 | 1 718 | 1 718 | 0 | |
| 40912 | 0 | 1 889 | 1 889 | 0 | |
| 40913 | 0 | 63 | 63 | 0 | |
| 421 | 15 558 | 15 558 | 0 | 0 | |
| 42102 | 15 558 | 15 558 | 0 | 0 | |
| 423 | 1 968 659 | 397 832 | 404 104 | 1 974 931 | |
| 42301 | 33 624 | 96 554 | 102 908 | 39 978 | |
| 42303 | 31 679 | 27 783 | 21 324 | 25 220 | |
| 42304 | 82 572 | 24 071 | 24 601 | 83 102 | |
| 42305 | 307 099 | 31 880 | 29 153 | 304 372 | |
| 42306 | 1 508 607 | 217 544 | 224 268 | 1 515 331 | |
| 42307 | 0 | 0 | 1 850 | 1 850 | |
| 42309 | 5 078 | 0 | 0 | 5 078 | |
| 426 | 2 571 | 0 | 25 | 2 596 | |
| 42601 | 0 | 0 | 9 | 9 | |
| 42605 | 10 | 0 | 0 | 10 | |
| 42606 | 2 561 | 0 | 16 | 2 577 | |
| 451 | 18 | 0 | 0 | 18 | |
| 45115 | 18 | 0 | 0 | 18 | |
| 452 | 88 216 | 44 613 | 42 819 | 86 422 | |
| 45215 | 88 216 | 44 613 | 42 819 | 86 422 | |
| 454 | 128 | 5 | 0 | 123 | |
| 45415 | 128 | 5 | 0 | 123 | |
| 455 | 10 156 | 584 | 5 504 | 15 076 | |
| 45515 | 10 156 | 584 | 5 504 | 15 076 | |
| 458 | 191 891 | 73 | 3 655 | 195 473 | |
| 45818 | 191 891 | 73 | 3 655 | 195 473 | |
| 459 | 5 514 | 45 | 76 | 5 545 | |
| 45918 | 5 514 | 45 | 76 | 5 545 | |
| 474 | 9 095 | 10 202 188 | 10 202 242 | 9 149 | |
| 47407 | 0 | 10 178 678 | 10 178 678 | 0 | |
| 47411 | 953 | 12 034 | 11 837 | 756 | |
| 47416 | 0 | 204 | 290 | 86 | |
| 47422 | 76 | 924 | 923 | 75 | |
| 47425 | 8 020 | 5 196 | 5 408 | 8 232 | |
| 47426 | 46 | 5 152 | 5 106 | 0 | |
| 478 | 7 689 | 0 | 6 442 | 14 131 | |
| 47804 | 7 689 | 0 | 6 442 | 14 131 | |
| 507 | 6 228 | 0 | 427 | 6 655 | |
| 50720 | 6 228 | 0 | 427 | 6 655 | |
| 523 | 22 758 | 12 202 | 578 | 11 134 | |
| 52305 | 11 258 | 702 | 578 | 11 134 | |
| 52306 | 11 500 | 11 500 | 0 | 0 | |
| 525 | 202 | 174 | 40 | 68 | |
| 52501 | 202 | 174 | 40 | 68 | |
| 526 | 0 | 499 | 499 | 0 | |
| 52602 | 0 | 499 | 499 | 0 | |
| 603 | 27 208 | 17 665 | 16 597 | 26 140 | |
| 60301 | 344 | 4 185 | 4 329 | 488 | |
| 60305 | 10 416 | 9 219 | 7 589 | 8 786 | |
| 60307 | 0 | 13 | 13 | 0 | |
| 60309 | 54 | 0 | 41 | 95 | |
| 60311 | 0 | 1 457 | 1 457 | 0 | |
| 60322 | 0 | 192 | 192 | 0 | |
| 60324 | 1 078 | 0 | 33 | 1 111 | |
| 60335 | 3 906 | 2 432 | 2 297 | 3 771 | |
| 60349 | 11 410 | 167 | 646 | 11 889 | |
| 604 | 9 803 | 0 | 223 | 10 026 | |
| 60414 | 9 803 | 0 | 223 | 10 026 | |
| 609 | 5 327 | 0 | 247 | 5 574 | |
| 60903 | 5 327 | 0 | 247 | 5 574 | |
| 706 | 97 922 | 0 | 144 988 | 242 910 | |
| 70601 | 79 312 | 0 | 110 474 | 189 786 | |
| 70603 | 18 064 | 0 | 32 895 | 50 959 | |
| 70613 | 546 | 0 | 1 619 | 2 165 | |
| 708 | 5 589 | 0 | 0 | 5 589 | |
| 70801 | 5 589 | 0 | 0 | 5 589 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 806 | 0 | 162 | 162 | 0 | |
| 80601 | 0 | 162 | 162 | 0 | |
| 808 | 185 | 162 | 49 | 298 | |
| 80801 | 185 | 162 | 49 | 298 | |
| 809 | 191 | 40 | 0 | 231 | |
| 80901 | 191 | 40 | 0 | 231 | |
| 810 | 5 906 | 0 | 0 | 5 906 | |
| 81001 | 5 906 | 0 | 0 | 5 906 | |
| Пассив | |||||
| 851 | 6 201 | 9 | 0 | 6 192 | |
| 85101 | 6 201 | 9 | 0 | 6 192 | |
| 852 | 0 | 39 | 39 | 0 | |
| 85201 | 0 | 39 | 39 | 0 | |
| 854 | 81 | 0 | 162 | 243 | |
| 85401 | 81 | 0 | 162 | 243 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 22 758 | 578 | 12 202 | 11 134 | |
| 90803 | 22 758 | 578 | 12 202 | 11 134 | |
| 909 | 1 279 798 | 45 998 | 58 375 | 1 267 421 | |
| 90901 | 1 227 700 | 22 010 | 36 964 | 1 212 746 | |
| 90902 | 50 844 | 23 988 | 20 157 | 54 675 | |
| 90907 | 1 254 | 0 | 1 254 | 0 | |
| 912 | 2 | 1 | 0 | 3 | |
| 91202 | 0 | 1 | 0 | 1 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 9 103 760 | 197 813 | 34 787 | 9 266 786 | |
| 91414 | 9 061 472 | 197 813 | 34 787 | 9 224 498 | |
| 91418 | 42 288 | 0 | 0 | 42 288 | |
| 916 | 19 171 | 290 | 10 | 19 451 | |
| 91604 | 19 171 | 290 | 10 | 19 451 | |
| 917 | 2 927 | 0 | 3 | 2 924 | |
| 91704 | 2 927 | 0 | 3 | 2 924 | |
| 918 | 19 459 | 0 | 0 | 19 459 | |
| 91802 | 19 401 | 0 | 0 | 19 401 | |
| 91803 | 58 | 0 | 0 | 58 | |
| 999 | 4 520 832 | 16 482 304 | 16 744 476 | 4 258 660 | |
| 99996 | 426 964 | 5 970 273 | 6 195 228 | 202 009 | |
| 99998 | 4 093 868 | 10 512 031 | 10 549 248 | 4 056 651 | |
| Пассив | |||||
| 910 | 0 | 1 627 | 1 627 | 0 | |
| 91003 | 0 | 1 512 | 1 512 | 0 | |
| 91004 | 0 | 115 | 115 | 0 | |
| 913 | 3 901 622 | 10 547 621 | 10 510 404 | 3 864 405 | |
| 91311 | 22 758 | 12 202 | 578 | 11 134 | |
| 91312 | 2 371 092 | 8 015 | 11 737 | 2 374 814 | |
| 91314 | 706 807 | 10 307 751 | 10 279 008 | 678 064 | |
| 91315 | 641 149 | 7 989 | 0 | 633 160 | |
| 91316 | 9 474 | 48 063 | 56 500 | 17 911 | |
| 91317 | 150 342 | 163 601 | 162 581 | 149 322 | |
| 915 | 192 246 | 0 | 0 | 192 246 | |
| 91507 | 191 922 | 0 | 0 | 191 922 | |
| 91508 | 324 | 0 | 0 | 324 | |
| 999 | 10 875 415 | 6 302 247 | 6 216 305 | 10 789 473 | |
| 99997 | 427 540 | 6 206 662 | 5 981 417 | 202 295 | |
| 99999 | 10 447 875 | 95 585 | 234 888 | 10 587 178 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 22 470 | 570 822 | 593 292 | 0 | |
| 93303 | 0 | 501 695 | 501 695 | 0 | |
| 93304 | 22 470 | 69 127 | 91 597 | 0 | |
| 936 | 0 | 363 | 363 | 0 | |
| 93601 | 0 | 250 | 250 | 0 | |
| 93602 | 0 | 113 | 113 | 0 | |
| 937 | 0 | 91 357 | 91 357 | 0 | |
| 93703 | 0 | 35 479 | 35 479 | 0 | |
| 93704 | 0 | 55 878 | 55 878 | 0 | |
| 939 | 405 070 | 5 327 206 | 5 529 981 | 202 295 | |
| 93901 | 405 070 | 5 327 206 | 5 529 981 | 202 295 | |
| Пассив | |||||
| 963 | 22 615 | 673 021 | 650 406 | 0 | |
| 96301 | 0 | 250 | 250 | 0 | |
| 96302 | 0 | 134 | 134 | 0 | |
| 96303 | 0 | 534 405 | 534 405 | 0 | |
| 96304 | 22 615 | 138 232 | 115 617 | 0 | |
| 965 | 0 | 9 203 | 9 203 | 0 | |
| 96504 | 0 | 9 203 | 9 203 | 0 | |
| 967 | 0 | 2 945 | 2 945 | 0 | |
| 96703 | 0 | 2 945 | 2 945 | 0 | |
| 969 | 404 349 | 5 518 465 | 5 316 125 | 202 009 | |
| 96901 | 404 349 | 5 518 465 | 5 316 125 | 202 009 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||