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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 01.03.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 15 232 | 12 156 | 50 | 27 338 |  |
| 10605 | 15 144 | 11 966 | 0 | 27 110 | |
| 10610 | 88 | 140 | 0 | 228 | |
| 10635 | 0 | 50 | 50 | 0 | |
| 202 | 178 476 | 1 018 240 | 1 002 235 | 194 481 | |
| 20202 | 173 967 | 771 498 | 763 038 | 182 427 | |
| 20208 | 4 509 | 33 743 | 27 900 | 10 352 | |
| 20209 | 0 | 212 999 | 211 297 | 1 702 | |
| 301 | 805 792 | 9 183 580 | 9 321 280 | 668 092 | |
| 30102 | 53 277 | 3 534 860 | 3 526 932 | 61 205 | |
| 30110 | 740 514 | 5 565 889 | 5 707 640 | 598 763 | |
| 30114 | 12 001 | 82 831 | 86 708 | 8 124 | |
| 302 | 18 201 | 517 771 | 483 278 | 52 694 | |
| 30202 | 2 671 | 0 | 59 | 2 612 | |
| 30204 | 10 697 | 1 760 | 0 | 12 457 | |
| 30210 | 0 | 9 503 | 9 503 | 0 | |
| 30221 | 1 500 | 278 759 | 245 244 | 35 015 | |
| 30233 | 3 333 | 227 749 | 228 472 | 2 610 | |
| 304 | 20 596 | 429 441 | 426 267 | 23 770 | |
| 30424 | 13 039 | 429 234 | 425 985 | 16 288 | |
| 30425 | 7 557 | 207 | 282 | 7 482 | |
| 306 | 1 165 | 841 232 | 840 349 | 2 048 | |
| 30602 | 1 165 | 841 232 | 840 349 | 2 048 | |
| 319 | 253 500 | 2 636 750 | 2 718 550 | 171 700 | |
| 31902 | 253 500 | 2 089 550 | 2 171 350 | 171 700 | |
| 31903 | 0 | 547 200 | 547 200 | 0 | |
| 322 | 95 130 | 734 040 | 823 539 | 5 631 | |
| 32201 | 5 631 | 0 | 0 | 5 631 | |
| 32202 | 89 499 | 576 641 | 666 140 | 0 | |
| 32203 | 0 | 157 399 | 157 399 | 0 | |
| 455 | 17 616 | 21 600 | 12 855 | 26 361 | |
| 45523 | 14 | 28 | 29 | 13 | |
| 45504 | 66 | 0 | 16 | 50 | |
| 45506 | 2 382 | 280 | 81 | 2 581 | |
| 45507 | 13 003 | 12 000 | 1 286 | 23 717 | |
| 45509 | 2 151 | 9 317 | 11 468 | 0 | |
| 457 | 16 500 | 2 | 234 | 16 268 | |
| 45713 | 0 | 2 | 2 | 0 | |
| 45706 | 16 500 | 0 | 232 | 16 268 | |
| 471 | 8 045 | 0 | 621 | 7 424 | |
| 47105 | 1 873 | 0 | 621 | 1 252 | |
| 47106 | 21 | 0 | 0 | 21 | |
| 47107 | 5 074 | 0 | 0 | 5 074 | |
| 47112 | 1 077 | 1 077 | 1 077 | 1 077 | |
| 473 | 3 640 | 0 | 0 | 3 640 | |
| 47307 | 2 737 | 0 | 0 | 2 737 | |
| 47312 | 903 | 903 | 903 | 903 | |
| 474 | 82 544 | 5 111 083 | 5 129 192 | 64 435 | |
| 47468 | 30 039 | 30 929 | 35 642 | 25 326 | |
| 47447 | 71 | 73 | 72 | 72 | |
| 47450 | 23 786 | 23 895 | 24 776 | 22 905 | |
| 47404 | 20 223 | 4 901 631 | 4 918 351 | 3 503 | |
| 47408 | 0 | 105 301 | 105 301 | 0 | |
| 47423 | 8 048 | 102 476 | 98 250 | 12 274 | |
| 47427 | 377 | 1 288 | 1 310 | 355 | |
| 501 | 369 908 | 67 648 | 20 656 | 416 900 | |
| 50104 | 195 096 | 25 011 | 15 015 | 205 092 | |
| 50106 | 0 | 37 964 | 2 | 37 962 | |
| 50107 | 107 824 | 674 | 1 519 | 106 979 | |
| 50110 | 66 988 | 2 638 | 2 768 | 66 858 | |
| 50121 | 0 | 1 361 | 1 352 | 9 | |
| 502 | 1 141 530 | 95 181 | 92 213 | 1 144 498 | |
| 50205 | 473 487 | 8 962 | 46 830 | 435 619 | |
| 50207 | 87 884 | 492 | 19 727 | 68 649 | |
| 50208 | 370 926 | 73 166 | 13 042 | 431 050 | |
| 50211 | 206 735 | 8 357 | 8 843 | 206 249 | |
| 50218 | 0 | 4 | 4 | 0 | |
| 50221 | 2 498 | 4 200 | 3 767 | 2 931 | |
| 504 | 298 380 | 125 949 | 12 544 | 411 785 | |
| 50428 | 96 | 207 | -691 | 994 | |
| 50403 | 74 825 | 74 850 | 36 243 | 113 432 | |
| 50407 | 67 332 | 70 815 | 71 751 | 66 396 | |
| 50430 | 0 | 361 | 361 | 0 | |
| 50404 | 156 127 | 165 254 | 90 418 | 230 963 | |
| 506 | 68 966 | 3 120 | 1 979 | 70 107 | |
| 50608 | 65 290 | 0 | 343 | 64 947 | |
| 50621 | 3 676 | 3 120 | 1 636 | 5 160 | |
| 509 | 0 | 32 | 31 | 1 | |
| 50905 | 0 | 32 | 31 | 1 | |
| 526 | 6 860 | 8 625 | 8 609 | 6 876 | |
| 52601 | 6 860 | 8 625 | 8 609 | 6 876 | |
| 603 | 30 045 | 22 350 | 22 109 | 30 286 | |
| 60302 | 12 829 | 4 000 | 5 901 | 10 928 | |
| 60306 | 0 | 5 945 | 5 945 | 0 | |
| 60308 | 0 | 320 | 320 | 0 | |
| 60310 | 564 | 1 336 | 1 616 | 284 | |
| 60312 | 14 357 | 8 212 | 6 169 | 16 400 | |
| 60314 | 1 866 | 1 395 | 1 521 | 1 740 | |
| 60323 | 416 | 991 | 486 | 921 | |
| 60336 | 13 | 151 | 151 | 13 | |
| 604 | 24 096 | 713 | 603 | 24 206 | |
| 60401 | 23 604 | 602 | 0 | 24 206 | |
| 60415 | 492 | 111 | 603 | 0 | |
| 609 | 18 654 | 0 | 0 | 18 654 | |
| 60901 | 18 654 | 0 | 0 | 18 654 | |
| 610 | 3 012 | 388 | 1 802 | 1 598 | |
| 61008 | 866 | 105 | 199 | 772 | |
| 61009 | 2 146 | 283 | 1 603 | 826 | |
| 612 | 0 | 89 776 | 89 776 | 0 | |
| 61210 | 0 | 89 776 | 89 776 | 0 | |
| 617 | 4 629 | 0 | 2 538 | 2 091 | |
| 61702 | 4 629 | 0 | 2 538 | 2 091 | |
| 706 | 171 772 | 180 167 | 1 223 | 350 716 | |
| 70606 | 79 099 | 71 382 | 1 213 | 149 268 | |
| 70607 | 10 160 | 13 429 | 10 | 23 579 | |
| 70608 | 69 852 | 84 057 | 0 | 153 909 | |
| 70614 | 12 661 | 11 299 | 0 | 23 960 | |
| 707 | 2 563 428 | 4 662 | 206 | 2 567 884 | |
| 70706 | 891 085 | 221 | 206 | 891 100 | |
| 70707 | 118 035 | 0 | 0 | 118 035 | |
| 70708 | 1 344 912 | 0 | 0 | 1 344 912 | |
| 70711 | 4 582 | 1 902 | 0 | 6 484 | |
| 70714 | 204 584 | 0 | 0 | 204 584 | |
| 70716 | 230 | 2 539 | 0 | 2 769 | |
| Пассив | |||||
| 102 | 178 627 | 0 | 0 | 178 627 | |
| 10208 | 178 627 | 0 | 0 | 178 627 | |
| 106 | 28 703 | 1 929 | 14 745 | 41 519 | |
| 10603 | 20 444 | 120 | 12 737 | 33 061 | |
| 10614 | 6 500 | 0 | 0 | 6 500 | |
| 10630 | 1 759 | 1 759 | 0 | 0 | |
| 10634 | 0 | 50 | 2 008 | 1 958 | |
| 107 | 24 527 | 0 | 0 | 24 527 | |
| 10701 | 24 527 | 0 | 0 | 24 527 | |
| 108 | 65 180 | 0 | 0 | 65 180 | |
| 10801 | 65 180 | 0 | 0 | 65 180 | |
| 301 | 2 147 | 5 929 | 3 850 | 68 | |
| 30126 | 2 147 | 5 929 | 3 850 | 68 | |
| 302 | 298 406 | 1 012 219 | 725 539 | 11 726 | |
| 30220 | 289 844 | 681 944 | 392 100 | 0 | |
| 30226 | 22 | 210 | 194 | 6 | |
| 30232 | 8 540 | 330 065 | 333 245 | 11 720 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30601 | 1 | 0 | 0 | 1 | |
| 315 | 0 | 4 | 4 | 0 | |
| 31502 | 0 | 4 | 4 | 0 | |
| 407 | 26 784 | 637 993 | 635 755 | 24 546 | |
| 408 | 1 047 089 | 6 700 424 | 6 915 210 | 1 261 875 | |
| 40807 | 165 039 | 4 717 345 | 4 782 930 | 230 624 | |
| 40817 | 845 983 | 1 950 093 | 2 103 563 | 999 453 | |
| 40820 | 36 000 | 32 406 | 28 129 | 31 723 | |
| 408.1 | 67 | 580 | 588 | 75 | |
| 409 | 0 | 619 | 619 | 0 | |
| 40905 | 0 | 4 | 4 | 0 | |
| 40909 | 0 | 109 | 109 | 0 | |
| 40911 | 0 | 503 | 503 | 0 | |
| 40912 | 0 | 3 | 3 | 0 | |
| 423 | 1 438 142 | 20 709 | 20 441 | 1 437 874 | |
| 42301 | 2 410 | 224 | 163 | 2 349 | |
| 42304 | 8 044 | 497 | 2 755 | 10 302 | |
| 42305 | 204 031 | 4 377 | 9 678 | 209 332 | |
| 42306 | 1 223 558 | 15 607 | 7 844 | 1 215 795 | |
| 42307 | 99 | 4 | 1 | 96 | |
| 426 | 1 689 | 0 | 0 | 1 689 | |
| 42601 | 22 | 0 | 0 | 22 | |
| 42605 | 160 | 0 | 0 | 160 | |
| 42606 | 1 504 | 0 | 0 | 1 504 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 437 | 207 500 | 0 | 0 | 207 500 | |
| 43707 | 207 500 | 0 | 0 | 207 500 | |
| 455 | 201 | 8 | 100 | 293 | |
| 45524 | 81 | -1 | 96 | 178 | |
| 45515 | 120 | 5 | 0 | 115 | |
| 457 | 120 | 1 | 0 | 119 | |
| 45714 | 120 | 122 | 121 | 119 | |
| 471 | 1 077 | 11 | 0 | 1 066 | |
| 47108 | 1 077 | 11 | 0 | 1 066 | |
| 473 | 903 | 0 | 0 | 903 | |
| 47308 | 903 | 0 | 0 | 903 | |
| 474 | 58 794 | 4 932 838 | 4 900 900 | 26 856 | |
| 47452 | 1 | 1 | 3 | 3 | |
| 47466 | 2 | 1 | 2 | 3 | |
| 47445 | 0 | 990 | 990 | 0 | |
| 47403 | 0 | 4 611 482 | 4 611 482 | 0 | |
| 47407 | 322 | 105 609 | 105 301 | 14 | |
| 47411 | 14 788 | 135 | 2 618 | 17 271 | |
| 47416 | 37 536 | 106 353 | 70 320 | 1 503 | |
| 47422 | 5 027 | 107 600 | 109 498 | 6 925 | |
| 47425 | 589 | 249 | 320 | 660 | |
| 47426 | 529 | 529 | 477 | 477 | |
| 47441 | 0 | 26 | 26 | 0 | |
| 501 | 15 372 | 7 527 | 10 239 | 18 084 | |
| 50120 | 15 372 | 7 527 | 10 239 | 18 084 | |
| 502 | 8 150 | 8 537 | 8 320 | 7 933 | |
| 50220 | 8 150 | 8 537 | 8 320 | 7 933 | |
| 504 | 3 363 | 683 | 562 | 3 242 | |
| 50429 | 515 | 627 | 283 | 171 | |
| 50431 | 2 848 | 2 987 | 3 210 | 3 071 | |
| 506 | 575 | 898 | 323 | 0 | |
| 50620 | 575 | 898 | 323 | 0 | |
| 526 | 5 421 | 6 897 | 6 923 | 5 447 | |
| 52602 | 5 421 | 6 897 | 6 923 | 5 447 | |
| 603 | 27 027 | 45 423 | 45 090 | 26 694 | |
| 60301 | 3 | 4 764 | 4 779 | 18 | |
| 60305 | 15 413 | 21 769 | 23 059 | 16 703 | |
| 60307 | 0 | 50 | 50 | 0 | |
| 60309 | 81 | 0 | 48 | 129 | |
| 60311 | 633 | 4 536 | 4 583 | 680 | |
| 60313 | 0 | 3 236 | 3 236 | 0 | |
| 60322 | 2 943 | 3 324 | 709 | 328 | |
| 60324 | 3 299 | 1 219 | 1 807 | 3 887 | |
| 60335 | 4 655 | 6 525 | 6 819 | 4 949 | |
| 604 | 3 769 | 0 | 495 | 4 264 | |
| 60414 | 3 769 | 0 | 495 | 4 264 | |
| 609 | 7 240 | 0 | 465 | 7 705 | |
| 60903 | 7 240 | 0 | 465 | 7 705 | |
| 617 | 88 | 0 | 140 | 228 | |
| 61701 | 88 | 0 | 140 | 228 | |
| 706 | 198 791 | 8 475 | 193 171 | 383 487 | |
| 70601 | 101 192 | 8 353 | 84 942 | 177 781 | |
| 70602 | 17 050 | 122 | 12 897 | 29 825 | |
| 70603 | 66 857 | 0 | 83 261 | 150 118 | |
| 70613 | 13 692 | 0 | 12 071 | 25 763 | |
| 707 | 2 568 031 | 0 | 0 | 2 568 031 | |
| 70701 | 916 167 | 0 | 0 | 916 167 | |
| 70702 | 80 254 | 0 | 0 | 80 254 | |
| 70703 | 1 363 552 | 0 | 0 | 1 363 552 | |
| 70713 | 208 058 | 0 | 0 | 208 058 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 0 | 98 | 98 | 0 | |
| 80201 | 0 | 98 | 98 | 0 | |
| 806 | 100 | 99 | 98 | 101 | |
| 80601 | 100 | 99 | 98 | 101 | |
| 808 | 0 | 4 | 4 | 0 | |
| 80801 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 851 | 100 | 0 | 0 | 100 | |
| 85101 | 100 | 0 | 0 | 100 | |
| 852 | 0 | 98 | 98 | 0 | |
| 85201 | 0 | 98 | 98 | 0 | |
| 854 | 0 | 0 | 1 | 1 | |
| 85401 | 0 | 0 | 1 | 1 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 369 | 0 | 3 | 2 366 | |
| 90901 | 2 349 | 0 | 1 | 2 348 | |
| 90902 | 20 | 0 | 2 | 18 | |
| 912 | 10 | 456 | 263 | 203 | |
| 91202 | 1 | 228 | 228 | 1 | |
| 91203 | 9 | 228 | 35 | 202 | |
| 914 | 49 580 | 27 042 | 0 | 76 622 | |
| 91412 | 0 | 13 481 | 0 | 13 481 | |
| 91414 | 49 580 | 13 561 | 0 | 63 141 | |
| 917 | 47 | 0 | 0 | 47 | |
| 91704 | 47 | 0 | 0 | 47 | |
| 918 | 4 026 | 0 | 0 | 4 026 | |
| 91802 | 4 025 | 0 | 0 | 4 025 | |
| 91803 | 1 | 0 | 0 | 1 | |
| 999 | 902 648 | 3 514 206 | 3 729 691 | 687 163 | |
| 99996 | 535 297 | 2 667 422 | 2 750 133 | 452 586 | |
| 99998 | 367 351 | 846 784 | 979 558 | 234 577 | |
| Пассив | |||||
| 910 | 0 | 1 701 | 1 701 | 0 | |
| 91004 | 0 | 1 701 | 1 701 | 0 | |
| 913 | 105 318 | 941 991 | 841 813 | 5 140 | |
| 91312 | 140 | 0 | 0 | 140 | |
| 91314 | 102 329 | 932 675 | 830 346 | 0 | |
| 91317 | 2 849 | 9 316 | 11 467 | 5 000 | |
| 915 | 262 033 | 35 866 | 3 270 | 229 437 | |
| 91507 | 262 033 | 35 866 | 3 270 | 229 437 | |
| 999 | 590 748 | 2 748 190 | 2 693 749 | 536 307 | |
| 99997 | 534 716 | 2 748 153 | 2 666 480 | 453 043 | |
| 99999 | 56 032 | 37 | 27 269 | 83 264 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 116 721 | 2 501 | 20 969 | 98 253 | |
| 93305 | 116 721 | 2 501 | 20 969 | 98 253 | |
| 935 | 143 661 | 14 998 | 37 428 | 121 231 | |
| 93505 | 143 661 | 14 998 | 37 428 | 121 231 | |
| 939 | 127 962 | 2 618 945 | 2 659 721 | 87 186 | |
| 93901 | 127 962 | 2 618 945 | 2 659 721 | 87 186 | |
| 941 | 0 | 30 036 | 30 036 | 0 | |
| 94101 | 0 | 30 036 | 30 036 | 0 | |
| Пассив | |||||
| 963 | 142 875 | 26 212 | 2 845 | 119 508 | |
| 96305 | 142 875 | 26 212 | 2 845 | 119 508 | |
| 965 | 117 193 | 29 988 | 12 347 | 99 552 | |
| 96505 | 117 193 | 29 988 | 12 347 | 99 552 | |
| 969 | 128 513 | 2 631 128 | 2 587 449 | 84 834 | |
| 96901 | 128 513 | 2 631 128 | 2 587 449 | 84 834 | |
| 971 | 344 | 62 806 | 64 781 | 2 319 | |
| 97101 | 344 | 62 806 | 64 781 | 2 319 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||