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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 01.07.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 4 797 | 578 | 2 127 | 3 248 |  |
| 10605 | 4 471 | 578 | 2 127 | 2 922 | |
| 10610 | 326 | 0 | 0 | 326 | |
| 202 | 130 827 | 678 924 | 677 733 | 132 018 | |
| 20202 | 87 763 | 361 378 | 364 945 | 84 196 | |
| 20208 | 43 064 | 117 919 | 113 161 | 47 822 | |
| 20209 | 0 | 199 627 | 199 627 | 0 | |
| 203 | 12 059 | 1 887 | 1 008 | 12 938 | |
| 20302 | 11 974 | 1 585 | 706 | 12 853 | |
| 20305 | 0 | 151 | 151 | 0 | |
| 20308 | 85 | 151 | 151 | 85 | |
| 301 | 78 219 | 5 175 759 | 5 131 185 | 122 793 | |
| 30102 | 33 759 | 4 193 455 | 4 153 766 | 73 448 | |
| 30110 | 41 502 | 981 920 | 977 241 | 46 181 | |
| 30118 | 2 958 | 384 | 178 | 3 164 | |
| 302 | 29 019 | 117 847 | 114 724 | 32 142 | |
| 30202 | 20 685 | 0 | 601 | 20 084 | |
| 30221 | 0 | 26 070 | 26 070 | 0 | |
| 30233 | 8 334 | 91 777 | 88 053 | 12 058 | |
| 304 | 430 | 3 910 976 | 3 911 055 | 351 | |
| 30413 | 29 | 144 180 | 144 163 | 46 | |
| 30424 | 401 | 3 766 706 | 3 766 802 | 305 | |
| 30425 | 0 | 90 | 90 | 0 | |
| 306 | 1 333 | 33 586 | 30 376 | 4 543 | |
| 30602 | 1 333 | 33 586 | 30 376 | 4 543 | |
| 319 | 400 000 | 2 846 300 | 2 846 300 | 400 000 | |
| 31902 | 0 | 1 040 000 | 1 040 000 | 0 | |
| 31903 | 400 000 | 1 506 300 | 1 506 300 | 400 000 | |
| 31904 | 0 | 300 000 | 300 000 | 0 | |
| 322 | 642 146 | 3 565 339 | 3 565 042 | 642 443 | |
| 32202 | 0 | 833 075 | 833 075 | 0 | |
| 32203 | 642 146 | 2 468 068 | 2 631 969 | 478 245 | |
| 32204 | 0 | 264 196 | 99 998 | 164 198 | |
| 451 | 237 023 | 16 963 | 19 650 | 234 336 | |
| 45116 | 239 | 943 | 947 | 235 | |
| 45106 | 2 453 | 0 | 370 | 2 083 | |
| 45107 | 105 945 | 388 | 9 193 | 97 140 | |
| 45108 | 128 386 | 16 575 | 10 083 | 134 878 | |
| 452 | 406 448 | 76 591 | 87 211 | 395 828 | |
| 45216 | 1 222 | 1 121 | 1 618 | 725 | |
| 45201 | 23 531 | 49 322 | 50 940 | 21 913 | |
| 45204 | 0 | 1 730 | 0 | 1 730 | |
| 45206 | 179 306 | 300 | 12 601 | 167 005 | |
| 45207 | 146 381 | 19 351 | 14 125 | 151 607 | |
| 45208 | 56 008 | 0 | 3 160 | 52 848 | |
| 454 | 70 187 | 1 307 | 2 160 | 69 334 | |
| 45401 | 0 | 77 | 77 | 0 | |
| 45406 | 3 770 | 1 230 | 0 | 5 000 | |
| 45407 | 5 755 | 0 | 2 083 | 3 672 | |
| 45408 | 58 678 | 0 | 0 | 58 678 | |
| 45416 | 1 984 | 794 | 794 | 1 984 | |
| 455 | 287 678 | 24 020 | 7 598 | 304 100 | |
| 45523 | 9 351 | 5 759 | 5 740 | 9 370 | |
| 45505 | 142 | 0 | 19 | 123 | |
| 45506 | 14 666 | 1 500 | 299 | 15 867 | |
| 45507 | 259 295 | 17 570 | 3 177 | 273 688 | |
| 45509 | 4 224 | 3 871 | 3 043 | 5 052 | |
| 458 | 247 188 | 8 626 | 914 | 254 900 | |
| 45820 | 20 062 | 847 | 581 | 20 328 | |
| 45811 | 22 300 | 0 | 0 | 22 300 | |
| 45812 | 172 751 | 8 170 | 287 | 180 634 | |
| 45813 | 13 | 1 | 3 | 11 | |
| 45814 | 159 | 32 | 38 | 153 | |
| 45815 | 31 903 | 10 | 439 | 31 474 | |
| 459 | 79 242 | 1 191 | 654 | 79 779 | |
| 45920 | 6 135 | 686 | 140 | 6 681 | |
| 45911 | 365 | 0 | 0 | 365 | |
| 45912 | 45 165 | 136 | 238 | 45 063 | |
| 45915 | 27 577 | 474 | 381 | 27 670 | |
| 474 | 14 494 | 3 902 572 | 3 884 599 | 32 467 | |
| 47421 | 0 | 11 | 11 | 0 | |
| 47443 | 41 | 49 | 66 | 24 | |
| 47465 | 260 | 1 368 | 1 305 | 323 | |
| 47404 | 0 | 3 621 337 | 3 621 337 | 0 | |
| 47408 | 0 | 233 783 | 233 783 | 0 | |
| 47415 | 5 780 | 113 | 141 | 5 752 | |
| 47423 | 168 | 27 872 | 12 390 | 15 650 | |
| 47427 | 8 245 | 17 164 | 14 691 | 10 718 | |
| 478 | 19 570 | 69 | 68 | 19 571 | |
| 47805 | 707 | 693 | 626 | 774 | |
| 47801 | 18 863 | 0 | 66 | 18 797 | |
| 502 | 802 282 | 45 532 | 179 782 | 668 032 | |
| 50205 | 94 318 | 1 180 | 70 537 | 24 961 | |
| 50207 | 98 774 | 705 | 3 954 | 95 525 | |
| 50208 | 257 370 | 1 935 | 37 348 | 221 957 | |
| 50211 | 345 611 | 38 899 | 65 186 | 319 324 | |
| 50221 | 6 209 | 2 813 | 2 757 | 6 265 | |
| 506 | 7 016 | 13 575 | 15 163 | 5 428 | |
| 50605 | 1 000 | 0 | 0 | 1 000 | |
| 50606 | 6 004 | 13 536 | 15 163 | 4 377 | |
| 50621 | 12 | 39 | 0 | 51 | |
| 603 | 73 014 | 10 919 | 11 332 | 72 601 | |
| 60351 | 3 570 | 42 | 12 | 3 600 | |
| 60302 | 1 699 | 0 | 0 | 1 699 | |
| 60306 | 26 | 51 | 24 | 53 | |
| 60308 | 36 | 76 | 80 | 32 | |
| 60310 | 1 261 | 325 | 285 | 1 301 | |
| 60312 | 28 983 | 9 594 | 10 648 | 27 929 | |
| 60314 | 60 | 0 | 0 | 60 | |
| 60323 | 36 732 | 539 | 73 | 37 198 | |
| 60336 | 647 | 286 | 204 | 729 | |
| 604 | 128 737 | 354 | 177 | 128 914 | |
| 60401 | 128 549 | 177 | 0 | 128 726 | |
| 60415 | 188 | 177 | 177 | 188 | |
| 609 | 16 869 | 538 | 119 | 17 288 | |
| 60901 | 7 598 | 119 | 0 | 7 717 | |
| 60906 | 9 271 | 419 | 119 | 9 571 | |
| 610 | 4 669 | 763 | 563 | 4 869 | |
| 61002 | 494 | 39 | 39 | 494 | |
| 61008 | 2 225 | 385 | 441 | 2 169 | |
| 61009 | 1 950 | 339 | 83 | 2 206 | |
| 612 | 0 | 185 961 | 185 961 | 0 | |
| 61209 | 0 | 147 | 147 | 0 | |
| 61210 | 0 | 185 749 | 185 749 | 0 | |
| 61212 | 0 | 65 | 65 | 0 | |
| 617 | 325 | 0 | 0 | 325 | |
| 61702 | 325 | 0 | 0 | 325 | |
| 619 | 145 090 | 0 | 0 | 145 090 | |
| 61905 | 20 997 | 0 | 0 | 20 997 | |
| 61907 | 110 636 | 0 | 0 | 110 636 | |
| 61908 | 13 457 | 0 | 0 | 13 457 | |
| 706 | 834 260 | 109 575 | 110 | 943 725 | |
| 70606 | 545 177 | 65 169 | 80 | 610 266 | |
| 70607 | 69 | 8 | 30 | 47 | |
| 70608 | 275 900 | 40 682 | 0 | 316 582 | |
| 70609 | 8 177 | 2 829 | 0 | 11 006 | |
| 70611 | 4 937 | 887 | 0 | 5 824 | |
| Пассив | |||||
| 102 | 264 472 | 0 | 0 | 264 472 | |
| 10207 | 264 472 | 0 | 0 | 264 472 | |
| 106 | 48 119 | 4 633 | 2 908 | 46 394 | |
| 10601 | 1 630 | 0 | 0 | 1 630 | |
| 10602 | 36 800 | 0 | 0 | 36 800 | |
| 10603 | 6 209 | 2 757 | 2 813 | 6 265 | |
| 10609 | 651 | 0 | 0 | 651 | |
| 10630 | 2 829 | 1 876 | 95 | 1 048 | |
| 107 | 13 224 | 0 | 0 | 13 224 | |
| 10701 | 13 224 | 0 | 0 | 13 224 | |
| 108 | 270 457 | 0 | 0 | 270 457 | |
| 10801 | 270 457 | 0 | 0 | 270 457 | |
| 203 | 14 749 | 872 | 1 945 | 15 822 | |
| 20309 | 14 749 | 872 | 1 945 | 15 822 | |
| 301 | 30 | 3 | 1 | 28 | |
| 30126 | 30 | 3 | 1 | 28 | |
| 302 | 11 940 | 440 373 | 451 351 | 22 918 | |
| 30223 | 10 681 | 356 954 | 365 967 | 19 694 | |
| 30226 | 19 | 0 | 0 | 19 | |
| 30232 | 1 240 | 63 044 | 65 009 | 3 205 | |
| 30236 | 0 | 20 375 | 20 375 | 0 | |
| 315 | 0 | 13 559 | 13 559 | 0 | |
| 31502 | 0 | 13 559 | 13 559 | 0 | |
| 407 | 381 401 | 2 900 742 | 2 857 788 | 338 447 | |
| 408 | 279 423 | 607 729 | 570 198 | 241 892 | |
| 40817 | 156 937 | 232 959 | 239 423 | 163 401 | |
| 40820 | 1 234 | 1 255 | 1 137 | 1 116 | |
| 40821 | 102 | 0 | 3 | 105 | |
| 408.1 | 121 150 | 373 515 | 329 635 | 77 270 | |
| 409 | 24 099 | 107 197 | 109 374 | 26 276 | |
| 40901 | 0 | 12 370 | 15 570 | 3 200 | |
| 40903 | 24 098 | 5 964 | 4 854 | 22 988 | |
| 40905 | 1 | 14 302 | 14 303 | 2 | |
| 40909 | 0 | 6 027 | 6 027 | 0 | |
| 40911 | 0 | 60 836 | 60 922 | 86 | |
| 40912 | 0 | 1 775 | 1 775 | 0 | |
| 40913 | 0 | 5 923 | 5 923 | 0 | |
| 420 | 124 000 | 1 277 000 | 1 276 000 | 123 000 | |
| 42002 | 124 000 | 1 277 000 | 1 276 000 | 123 000 | |
| 421 | 1 830 | 7 460 | 7 610 | 1 980 | |
| 42102 | 530 | 2 210 | 2 410 | 730 | |
| 42109 | 1 300 | 5 250 | 5 200 | 1 250 | |
| 423 | 1 346 956 | 125 665 | 132 512 | 1 353 803 | |
| 42301 | 39 026 | 41 650 | 52 638 | 50 014 | |
| 42304 | 37 769 | 9 303 | 15 631 | 44 097 | |
| 42305 | 412 332 | 19 092 | 43 063 | 436 303 | |
| 42306 | 854 017 | 52 724 | 18 179 | 819 472 | |
| 42307 | 3 797 | 2 896 | 3 001 | 3 902 | |
| 42314 | 10 | 0 | 0 | 10 | |
| 42315 | 5 | 0 | 0 | 5 | |
| 426 | 26 | 0 | 0 | 26 | |
| 42601 | 10 | 0 | 0 | 10 | |
| 42606 | 16 | 0 | 0 | 16 | |
| 438 | 490 000 | 0 | 0 | 490 000 | |
| 43807 | 490 000 | 0 | 0 | 490 000 | |
| 451 | 14 170 | 1 536 | 305 | 12 939 | |
| 45117 | 10 333 | 986 | -114 | 9 233 | |
| 45115 | 3 837 | 305 | 174 | 3 706 | |
| 452 | 74 784 | 24 757 | 14 969 | 64 996 | |
| 45217 | 34 546 | 18 000 | 16 592 | 33 138 | |
| 45215 | 40 238 | 15 636 | 7 256 | 31 858 | |
| 454 | 4 116 | 99 | 20 | 4 037 | |
| 45417 | 1 224 | 72 | 1 | 1 153 | |
| 45415 | 2 892 | 21 | 13 | 2 884 | |
| 455 | 27 733 | 1 986 | 2 338 | 28 085 | |
| 45524 | 4 383 | 4 287 | 3 545 | 3 641 | |
| 45515 | 23 350 | 942 | 2 036 | 24 444 | |
| 458 | 226 619 | 505 | 8 300 | 234 414 | |
| 45821 | 51 | 52 | 13 | 12 | |
| 45818 | 226 568 | 445 | 8 279 | 234 402 | |
| 459 | 72 885 | 490 | 600 | 72 995 | |
| 45921 | 29 | 57 | 45 | 17 | |
| 45918 | 72 856 | 470 | 592 | 72 978 | |
| 474 | 29 971 | 4 088 176 | 4 088 600 | 30 395 | |
| 47466 | 1 087 | 1 641 | 2 313 | 1 759 | |
| 47424 | 0 | 13 | 13 | 0 | |
| 47441 | 0 | 51 | 51 | 0 | |
| 47452 | 5 793 | 128 | 629 | 6 294 | |
| 47403 | 0 | 3 732 685 | 3 732 685 | 0 | |
| 47405 | 0 | 2 569 | 2 569 | 0 | |
| 47407 | 0 | 233 743 | 233 743 | 0 | |
| 47411 | 9 688 | 9 309 | 4 975 | 5 354 | |
| 47416 | 28 | 4 712 | 4 762 | 78 | |
| 47422 | 8 725 | 93 987 | 97 360 | 12 098 | |
| 47425 | 2 588 | 4 854 | 5 022 | 2 756 | |
| 47426 | 2 062 | 2 650 | 2 644 | 2 056 | |
| 47444 | 0 | 1 | 1 | 0 | |
| 478 | 2 439 | 768 | 69 | 1 740 | |
| 47806 | 579 | 585 | 6 | 0 | |
| 47804 | 1 853 | 120 | 0 | 1 733 | |
| 47808 | 7 | 7 | 7 | 7 | |
| 502 | 4 471 | 2 127 | 578 | 2 922 | |
| 50220 | 4 471 | 2 127 | 578 | 2 922 | |
| 506 | 2 101 | 457 | 8 | 1 652 | |
| 50620 | 2 101 | 457 | 8 | 1 652 | |
| 603 | 60 198 | 13 611 | 20 222 | 66 809 | |
| 60301 | 110 | 1 599 | 6 836 | 5 347 | |
| 60305 | 5 122 | 6 099 | 9 338 | 8 361 | |
| 60309 | 5 891 | 4 808 | 214 | 1 297 | |
| 60311 | 16 | 259 | 308 | 65 | |
| 60322 | 60 | 247 | 248 | 61 | |
| 60324 | 47 517 | 69 | 564 | 48 012 | |
| 60335 | 1 482 | 530 | 2 714 | 3 666 | |
| 604 | 78 950 | 0 | 483 | 79 433 | |
| 60405 | 188 | 0 | 0 | 188 | |
| 60414 | 78 762 | 0 | 483 | 79 245 | |
| 609 | 3 304 | 0 | 136 | 3 440 | |
| 60903 | 3 304 | 0 | 136 | 3 440 | |
| 706 | 800 455 | 81 | 114 093 | 914 467 | |
| 70601 | 515 630 | 51 | 70 208 | 585 787 | |
| 70602 | 572 | 30 | 376 | 918 | |
| 70603 | 276 089 | 0 | 40 669 | 316 758 | |
| 70604 | 8 164 | 0 | 2 840 | 11 004 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 217 | 312 | 33 | 1 496 | |
| 80201 | 1 217 | 312 | 33 | 1 496 | |
| 806 | 0 | 296 | 296 | 0 | |
| 80601 | 0 | 296 | 296 | 0 | |
| 808 | 65 | 534 | 298 | 301 | |
| 80801 | 65 | 534 | 298 | 301 | |
| 809 | 3 | 3 | 6 | 0 | |
| 80901 | 3 | 3 | 6 | 0 | |
| Пассив | |||||
| 851 | 507 | 0 | 500 | 1 007 | |
| 85101 | 507 | 0 | 500 | 1 007 | |
| 852 | 0 | 32 | 32 | 0 | |
| 85201 | 0 | 32 | 32 | 0 | |
| 854 | 38 | 56 | 18 | 0 | |
| 85401 | 38 | 56 | 18 | 0 | |
| 855 | 740 | 6 | 56 | 790 | |
| 85501 | 740 | 6 | 56 | 790 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 1 084 635 | 187 748 | 179 621 | 1 092 762 | |
| 90901 | 722 858 | 155 697 | 148 368 | 730 187 | |
| 90902 | 361 344 | 16 473 | 18 883 | 358 934 | |
| 90907 | 0 | 15 570 | 12 370 | 3 200 | |
| 90909 | 433 | 8 | 0 | 441 | |
| 912 | 521 955 | 69 083 | 30 778 | 560 260 | |
| 91202 | 20 | 1 | 5 | 16 | |
| 91203 | 16 | 11 | 8 | 19 | |
| 91204 | 521 918 | 69 071 | 30 765 | 560 224 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 5 661 116 | 41 255 | 258 336 | 5 444 035 | |
| 91414 | 5 642 181 | 41 255 | 258 271 | 5 425 165 | |
| 91418 | 18 935 | 0 | 65 | 18 870 | |
| 915 | 4 638 | 0 | 0 | 4 638 | |
| 91501 | 4 638 | 0 | 0 | 4 638 | |
| 917 | 14 725 | 0 | 0 | 14 725 | |
| 91704 | 14 725 | 0 | 0 | 14 725 | |
| 918 | 98 756 | 67 | 179 | 98 644 | |
| 91802 | 93 297 | 0 | 0 | 93 297 | |
| 91803 | 5 459 | 67 | 179 | 5 347 | |
| 999 | 3 309 240 | 3 996 432 | 4 092 874 | 3 212 798 | |
| 99996 | 0 | 192 889 | 192 889 | 0 | |
| 99998 | 3 309 240 | 3 803 543 | 3 899 985 | 3 212 798 | |
| Пассив | |||||
| 913 | 2 899 317 | 3 899 984 | 3 803 542 | 2 802 875 | |
| 91311 | 336 223 | 3 240 | 13 264 | 346 247 | |
| 91312 | 1 717 092 | 97 923 | 34 106 | 1 653 275 | |
| 91314 | 767 576 | 3 702 116 | 3 685 954 | 751 414 | |
| 91315 | 8 482 | 0 | 0 | 8 482 | |
| 91317 | 66 038 | 96 705 | 70 218 | 39 551 | |
| 91318 | 3 906 | 0 | 0 | 3 906 | |
| 915 | 409 923 | 0 | 0 | 409 923 | |
| 91507 | 409 843 | 0 | 0 | 409 843 | |
| 91508 | 80 | 0 | 0 | 80 | |
| 999 | 7 385 826 | 656 485 | 485 724 | 7 215 065 | |
| 99997 | 0 | 192 913 | 192 913 | 0 | |
| 99999 | 7 385 826 | 463 572 | 292 811 | 7 215 065 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 148 296 | 148 296 | 0 | |
| 93901 | 0 | 116 439 | 116 439 | 0 | |
| 93902 | 0 | 31 857 | 31 857 | 0 | |
| 941 | 0 | 44 616 | 44 616 | 0 | |
| 94101 | 0 | 14 443 | 14 443 | 0 | |
| 94102 | 0 | 30 173 | 30 173 | 0 | |
| Пассив | |||||
| 969 | 0 | 57 917 | 57 917 | 0 | |
| 96901 | 0 | 57 917 | 57 917 | 0 | |
| 971 | 0 | 134 972 | 134 972 | 0 | |
| 97101 | 0 | 103 115 | 103 115 | 0 | |
| 97102 | 0 | 31 857 | 31 857 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||