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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 01.06.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 54 945 | 0 | 0 | 54 945 |  |
| 10502 | 54 945 | 0 | 0 | 54 945 | |
| 106 | 6 056 | 11 425 | 10 717 | 6 764 | |
| 10605 | 6 056 | 11 425 | 10 717 | 6 764 | |
| 202 | 199 545 | 446 545 | 427 016 | 219 074 | |
| 20202 | 189 136 | 328 304 | 306 502 | 210 938 | |
| 20208 | 10 409 | 25 961 | 28 234 | 8 136 | |
| 20209 | 0 | 92 280 | 92 280 | 0 | |
| 301 | 268 740 | 5 038 246 | 5 029 145 | 277 841 | |
| 30102 | 85 541 | 4 565 030 | 4 523 186 | 127 385 | |
| 30110 | 145 011 | 413 888 | 433 148 | 125 751 | |
| 30114 | 38 188 | 59 328 | 72 811 | 24 705 | |
| 302 | 35 013 | 132 163 | 133 494 | 33 682 | |
| 30202 | 29 775 | 0 | 935 | 28 840 | |
| 30204 | 2 569 | 1 007 | 0 | 3 576 | |
| 30221 | 0 | 41 900 | 41 900 | 0 | |
| 30233 | 2 669 | 89 256 | 90 659 | 1 266 | |
| 303 | 1 878 939 | 87 351 | 36 700 | 1 929 590 | |
| 30302 | 243 390 | 39 333 | 24 668 | 258 055 | |
| 30306 | 1 635 549 | 48 018 | 12 032 | 1 671 535 | |
| 304 | 30 414 | 4 824 907 | 4 824 691 | 30 630 | |
| 30413 | 97 | 1 177 842 | 1 177 872 | 67 | |
| 30424 | 317 | 3 647 065 | 3 646 819 | 563 | |
| 30425 | 30 000 | 0 | 0 | 30 000 | |
| 306 | 69 | 0 | 0 | 69 | |
| 30602 | 69 | 0 | 0 | 69 | |
| 319 | 0 | 350 000 | 0 | 350 000 | |
| 31902 | 0 | 350 000 | 0 | 350 000 | |
| 322 | 95 435 | 2 725 362 | 2 585 447 | 235 350 | |
| 32201 | 9 295 | 476 | 415 | 9 356 | |
| 32202 | 0 | 2 062 746 | 1 836 752 | 225 994 | |
| 32203 | 86 140 | 662 140 | 748 280 | 0 | |
| 446 | 35 000 | 0 | 4 020 | 30 980 | |
| 44607 | 35 000 | 0 | 4 020 | 30 980 | |
| 452 | 3 504 878 | 511 992 | 615 504 | 3 401 366 | |
| 45203 | 0 | 5 980 | 5 980 | 0 | |
| 45204 | 237 430 | 175 983 | 236 214 | 177 199 | |
| 45205 | 731 184 | 152 744 | 252 513 | 631 415 | |
| 45206 | 1 245 560 | 133 510 | 63 498 | 1 315 572 | |
| 45207 | 846 926 | 43 775 | 47 299 | 843 402 | |
| 45208 | 443 778 | 0 | 10 000 | 433 778 | |
| 455 | 50 757 | 49 251 | 11 953 | 88 055 | |
| 45505 | 3 695 | 150 | 1 894 | 1 951 | |
| 45506 | 12 839 | 34 120 | 1 425 | 45 534 | |
| 45507 | 27 433 | 0 | 77 | 27 356 | |
| 45509 | 6 790 | 14 981 | 8 557 | 13 214 | |
| 458 | 130 691 | 2 931 | 2 690 | 130 932 | |
| 45812 | 123 129 | 2 726 | 2 565 | 123 290 | |
| 45815 | 7 562 | 205 | 125 | 7 642 | |
| 459 | 36 789 | 1 468 | 932 | 37 325 | |
| 45912 | 36 566 | 1 453 | 924 | 37 095 | |
| 45915 | 223 | 15 | 8 | 230 | |
| 471 | 735 | 0 | 0 | 735 | |
| 47106 | 250 | 0 | 0 | 250 | |
| 47107 | 485 | 0 | 0 | 485 | |
| 474 | 237 795 | 52 117 130 | 52 144 586 | 210 339 | |
| 47404 | 185 999 | 2 325 512 | 2 354 837 | 156 674 | |
| 47408 | 0 | 49 708 247 | 49 708 247 | 0 | |
| 47417 | 0 | 25 | 25 | 0 | |
| 47423 | 18 229 | 40 846 | 37 226 | 21 849 | |
| 47427 | 33 567 | 42 500 | 44 251 | 31 816 | |
| 478 | 1 769 | 0 | 0 | 1 769 | |
| 47802 | 1 769 | 0 | 0 | 1 769 | |
| 502 | 880 669 | 810 480 | 960 904 | 730 245 | |
| 50205 | 342 897 | 107 211 | 105 085 | 345 023 | |
| 50207 | 81 044 | 214 999 | 250 194 | 45 849 | |
| 50208 | 395 764 | 386 909 | 505 817 | 276 856 | |
| 50211 | 60 731 | 95 601 | 96 481 | 59 851 | |
| 50221 | 233 | 5 760 | 3 327 | 2 666 | |
| 505 | 4 188 | 0 | 0 | 4 188 | |
| 50505 | 4 188 | 0 | 0 | 4 188 | |
| 507 | 4 052 | 0 | 0 | 4 052 | |
| 50706 | 4 052 | 0 | 0 | 4 052 | |
| 509 | 0 | 7 | 7 | 0 | |
| 50905 | 0 | 7 | 7 | 0 | |
| 526 | 306 | 6 135 | 6 441 | 0 | |
| 52601 | 306 | 6 135 | 6 441 | 0 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 37 814 | 13 357 | 14 655 | 36 516 | |
| 60302 | 12 913 | 0 | 0 | 12 913 | |
| 60306 | 131 | 159 | 0 | 290 | |
| 60308 | 173 | 236 | 199 | 210 | |
| 60310 | 537 | 986 | 1 059 | 464 | |
| 60312 | 17 110 | 11 178 | 12 319 | 15 969 | |
| 60314 | 736 | 167 | 446 | 457 | |
| 60323 | 4 911 | 72 | 338 | 4 645 | |
| 60336 | 1 303 | 559 | 294 | 1 568 | |
| 604 | 41 216 | 3 553 | 1 776 | 42 993 | |
| 60401 | 40 958 | 1 777 | 0 | 42 735 | |
| 60415 | 258 | 1 776 | 1 776 | 258 | |
| 609 | 3 471 | 0 | 0 | 3 471 | |
| 60901 | 3 471 | 0 | 0 | 3 471 | |
| 610 | 2 697 | 530 | 565 | 2 662 | |
| 61002 | 4 | 0 | 4 | 0 | |
| 61008 | 2 254 | 289 | 317 | 2 226 | |
| 61009 | 439 | 241 | 244 | 436 | |
| 612 | 0 | 954 192 | 954 192 | 0 | |
| 61210 | 0 | 954 192 | 954 192 | 0 | |
| 614 | 5 338 | 2 206 | 694 | 6 850 | |
| 61403 | 5 338 | 2 206 | 694 | 6 850 | |
| 617 | 4 102 | 2 370 | 6 472 | 0 | |
| 61702 | 4 102 | 2 370 | 6 472 | 0 | |
| 619 | 1 163 620 | 0 | 0 | 1 163 620 | |
| 61905 | 297 900 | 0 | 0 | 297 900 | |
| 61907 | 865 720 | 0 | 0 | 865 720 | |
| 620 | 8 400 | 0 | 1 600 | 6 800 | |
| 62001 | 8 400 | 0 | 1 600 | 6 800 | |
| 621 | 24 912 | 0 | 0 | 24 912 | |
| 62102 | 24 912 | 0 | 0 | 24 912 | |
| 706 | 1 383 859 | 371 165 | 7 096 | 1 747 928 | |
| 70606 | 878 178 | 220 751 | 34 | 1 098 895 | |
| 70608 | 465 659 | 136 687 | 0 | 602 346 | |
| 70611 | 2 141 | 769 | 0 | 2 910 | |
| 70614 | 37 881 | 6 486 | 7 062 | 37 305 | |
| 70616 | 0 | 6 472 | 0 | 6 472 | |
| Пассив | |||||
| 102 | 550 000 | 0 | 0 | 550 000 | |
| 10208 | 550 000 | 0 | 0 | 550 000 | |
| 106 | 175 992 | 3 327 | 5 892 | 178 557 | |
| 10603 | 233 | 3 327 | 5 760 | 2 666 | |
| 10609 | 310 | 0 | 132 | 442 | |
| 10614 | 175 449 | 0 | 0 | 175 449 | |
| 107 | 319 886 | 0 | 0 | 319 886 | |
| 10701 | 319 886 | 0 | 0 | 319 886 | |
| 108 | 118 928 | 0 | 0 | 118 928 | |
| 10801 | 118 928 | 0 | 0 | 118 928 | |
| 301 | 1 193 | 692 | 769 | 1 270 | |
| 30126 | 1 193 | 692 | 769 | 1 270 | |
| 302 | 259 | 50 374 | 50 172 | 57 | |
| 30226 | 32 | 15 | 16 | 33 | |
| 30232 | 227 | 48 079 | 47 876 | 24 | |
| 30236 | 0 | 2 280 | 2 280 | 0 | |
| 303 | 1 878 939 | 36 700 | 87 351 | 1 929 590 | |
| 30301 | 243 390 | 24 668 | 39 333 | 258 055 | |
| 30305 | 1 635 549 | 12 032 | 48 018 | 1 671 535 | |
| 306 | 65 | 12 249 | 12 291 | 107 | |
| 30601 | 20 | 0 | 0 | 20 | |
| 30606 | 44 | 12 249 | 12 291 | 86 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 322 | 1 341 | 87 | 100 | 1 354 | |
| 32211 | 1 341 | 87 | 100 | 1 354 | |
| 405 | 2 571 | 28 196 | 26 465 | 840 | |
| 406 | 10 | 0 | 0 | 10 | |
| 407 | 444 446 | 3 991 455 | 3 929 639 | 382 630 | |
| 408 | 187 490 | 3 099 861 | 3 159 730 | 247 359 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40807 | 54 881 | 265 207 | 344 564 | 134 238 | |
| 40817 | 117 213 | 2 788 349 | 2 769 478 | 98 342 | |
| 40820 | 6 179 | 3 121 | 657 | 3 715 | |
| 408.1 | 9 214 | 43 184 | 45 031 | 11 061 | |
| 409 | 0 | 8 251 | 8 251 | 0 | |
| 40905 | 0 | 1 001 | 1 001 | 0 | |
| 40909 | 0 | 2 592 | 2 592 | 0 | |
| 40910 | 0 | 526 | 526 | 0 | |
| 40911 | 0 | 170 | 170 | 0 | |
| 40912 | 0 | 916 | 916 | 0 | |
| 40913 | 0 | 3 046 | 3 046 | 0 | |
| 420 | 3 150 | 69 | 44 599 | 47 680 | |
| 42003 | 0 | 0 | 44 580 | 44 580 | |
| 42005 | 3 150 | 69 | 19 | 3 100 | |
| 421 | 139 908 | 40 955 | 247 455 | 346 408 | |
| 42101 | 8 | 0 | 0 | 8 | |
| 42103 | 40 000 | 40 000 | 240 000 | 240 000 | |
| 42105 | 9 000 | 55 | 955 | 9 900 | |
| 42106 | 90 900 | 900 | 6 500 | 96 500 | |
| 422 | 2 500 | 0 | 0 | 2 500 | |
| 42207 | 2 500 | 0 | 0 | 2 500 | |
| 423 | 3 264 324 | 1 450 436 | 1 589 450 | 3 403 338 | |
| 42301 | 47 881 | 34 023 | 21 418 | 35 276 | |
| 42306 | 3 215 766 | 1 416 373 | 1 567 989 | 3 367 382 | |
| 42309 | 645 | 37 | 43 | 651 | |
| 42313 | 18 | 0 | 0 | 18 | |
| 42314 | 14 | 3 | 0 | 11 | |
| 425 | 137 526 | 133 247 | 9 248 | 13 527 | |
| 42504 | 13 527 | 0 | 0 | 13 527 | |
| 42505 | 123 999 | 133 247 | 9 248 | 0 | |
| 426 | 21 067 | 516 | 2 718 | 23 269 | |
| 42601 | 316 | 149 | 10 | 177 | |
| 42606 | 20 751 | 367 | 2 708 | 23 092 | |
| 440 | 1 213 295 | 69 109 | 79 296 | 1 223 482 | |
| 44007 | 1 213 295 | 69 109 | 79 296 | 1 223 482 | |
| 446 | 455 | 52 | 0 | 403 | |
| 44615 | 455 | 52 | 0 | 403 | |
| 452 | 54 432 | 4 810 | 3 380 | 53 002 | |
| 45215 | 54 432 | 4 810 | 3 380 | 53 002 | |
| 455 | 4 386 | 202 | 372 | 4 556 | |
| 45515 | 4 386 | 202 | 372 | 4 556 | |
| 458 | 54 729 | 60 | 100 | 54 769 | |
| 45818 | 54 729 | 60 | 100 | 54 769 | |
| 459 | 3 159 | 4 | 5 | 3 160 | |
| 45918 | 3 159 | 4 | 5 | 3 160 | |
| 471 | 130 | 0 | 0 | 130 | |
| 47108 | 130 | 0 | 0 | 130 | |
| 474 | 68 182 | 51 953 701 | 51 960 389 | 74 870 | |
| 47403 | 0 | 2 154 622 | 2 154 622 | 0 | |
| 47407 | 0 | 49 728 371 | 49 728 371 | 0 | |
| 47411 | 26 | 21 948 | 21 949 | 27 | |
| 47416 | 0 | 1 259 | 1 259 | 0 | |
| 47422 | 2 466 | 34 791 | 34 440 | 2 115 | |
| 47425 | 58 310 | 7 863 | 11 056 | 61 503 | |
| 47426 | 7 380 | 4 847 | 8 692 | 11 225 | |
| 478 | 1 769 | 0 | 0 | 1 769 | |
| 47804 | 1 769 | 0 | 0 | 1 769 | |
| 502 | 4 245 | 10 588 | 11 136 | 4 793 | |
| 50220 | 4 245 | 10 588 | 11 136 | 4 793 | |
| 505 | 4 188 | 0 | 0 | 4 188 | |
| 50507 | 4 188 | 0 | 0 | 4 188 | |
| 507 | 1 811 | 130 | 289 | 1 970 | |
| 50720 | 1 811 | 130 | 289 | 1 970 | |
| 526 | 0 | 5 395 | 6 259 | 864 | |
| 52602 | 0 | 5 395 | 6 259 | 864 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60206 | 30 | 0 | 0 | 30 | |
| 603 | 25 974 | 34 483 | 27 914 | 19 405 | |
| 60301 | 81 | 2 269 | 2 561 | 373 | |
| 60305 | 8 238 | 16 184 | 14 828 | 6 882 | |
| 60307 | 0 | 10 | 10 | 0 | |
| 60309 | 78 | 39 | 79 | 118 | |
| 60311 | 1 348 | 5 227 | 5 149 | 1 270 | |
| 60322 | 4 889 | 4 889 | 16 | 16 | |
| 60324 | 5 429 | 922 | 1 079 | 5 586 | |
| 60335 | 5 911 | 4 943 | 4 192 | 5 160 | |
| 604 | 25 362 | 0 | 463 | 25 825 | |
| 60414 | 25 362 | 0 | 463 | 25 825 | |
| 609 | 2 133 | 0 | 81 | 2 214 | |
| 60903 | 2 133 | 0 | 81 | 2 214 | |
| 613 | 523 | 1 461 | 957 | 19 | |
| 61301 | 523 | 1 461 | 957 | 19 | |
| 617 | 0 | 0 | 2 238 | 2 238 | |
| 61701 | 0 | 0 | 2 238 | 2 238 | |
| 621 | 8 719 | 0 | 3 737 | 12 456 | |
| 62103 | 8 719 | 0 | 3 737 | 12 456 | |
| 706 | 1 409 127 | 740 | 347 873 | 1 756 260 | |
| 70601 | 1 011 296 | 44 | 225 447 | 1 236 699 | |
| 70603 | 397 829 | 0 | 121 652 | 519 481 | |
| 70605 | 2 | 0 | 0 | 2 | |
| 70613 | 0 | 696 | 774 | 78 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 048 569 | 211 977 | 217 676 | 1 042 870 | |
| 90901 | 654 810 | 176 639 | 30 099 | 801 350 | |
| 90902 | 393 759 | 35 338 | 187 577 | 241 520 | |
| 912 | 17 | 1 | 2 | 16 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 9 | 1 | 1 | 9 | |
| 91207 | 7 | 0 | 1 | 6 | |
| 914 | 23 168 548 | 2 106 044 | 1 233 862 | 24 040 730 | |
| 91414 | 23 066 779 | 2 106 044 | 1 233 862 | 23 938 961 | |
| 91417 | 100 000 | 0 | 0 | 100 000 | |
| 91418 | 1 769 | 0 | 0 | 1 769 | |
| 916 | 10 985 | 7 611 | 3 962 | 14 634 | |
| 91604 | 10 985 | 7 611 | 3 962 | 14 634 | |
| 917 | 3 434 | 97 | 85 | 3 446 | |
| 91704 | 3 434 | 97 | 85 | 3 446 | |
| 918 | 117 673 | 109 | 95 | 117 687 | |
| 91802 | 117 673 | 109 | 95 | 117 687 | |
| 999 | 36 834 595 | 32 053 264 | 28 979 405 | 39 908 454 | |
| 99996 | 1 284 052 | 24 847 905 | 24 743 761 | 1 388 196 | |
| 99998 | 35 550 543 | 7 205 359 | 4 235 644 | 38 520 258 | |
| Пассив | |||||
| 910 | 0 | 72 | 72 | 0 | |
| 91004 | 0 | 72 | 72 | 0 | |
| 913 | 35 361 233 | 4 519 648 | 7 489 363 | 38 330 948 | |
| 91311 | 19 429 | 0 | 0 | 19 429 | |
| 91312 | 29 617 989 | 263 334 | 2 771 250 | 32 125 905 | |
| 91314 | 97 671 | 3 008 504 | 3 151 293 | 240 460 | |
| 91315 | 4 140 514 | 285 881 | 738 769 | 4 593 402 | |
| 91316 | 230 017 | 339 862 | 222 202 | 112 357 | |
| 91317 | 315 177 | 293 059 | 214 295 | 236 413 | |
| 91318 | 691 297 | 44 932 | 51 554 | 697 919 | |
| 91319 | 249 139 | 284 076 | 340 000 | 305 063 | |
| 915 | 189 310 | 0 | 0 | 189 310 | |
| 91507 | 189 310 | 0 | 0 | 189 310 | |
| 999 | 25 617 831 | 26 022 787 | 27 019 914 | 26 614 958 | |
| 99997 | 1 268 605 | 24 769 140 | 24 896 110 | 1 395 575 | |
| 99999 | 24 349 226 | 1 253 647 | 2 123 804 | 25 219 383 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 46 558 | 2 185 525 | 2 139 495 | 92 588 | |
| 93301 | 0 | 661 217 | 661 217 | 0 | |
| 93302 | 0 | 661 013 | 661 013 | 0 | |
| 93303 | 0 | 630 990 | 630 990 | 0 | |
| 93306 | 0 | 46 558 | 46 558 | 0 | |
| 93307 | 0 | 139 146 | 46 558 | 92 588 | |
| 93308 | 46 558 | 46 601 | 93 159 | 0 | |
| 935 | 0 | 61 592 | 61 592 | 0 | |
| 93506 | 0 | 30 900 | 30 900 | 0 | |
| 93507 | 0 | 30 692 | 30 692 | 0 | |
| 939 | 1 222 047 | 23 733 013 | 23 652 073 | 1 302 987 | |
| 93901 | 1 222 047 | 23 733 013 | 23 652 073 | 1 302 987 | |
| 941 | 0 | 378 210 | 378 210 | 0 | |
| 94101 | 0 | 316 410 | 316 410 | 0 | |
| 94102 | 0 | 61 800 | 61 800 | 0 | |
| Пассив | |||||
| 963 | 46 252 | 2 152 880 | 2 200 080 | 93 452 | |
| 96301 | 0 | 629 574 | 629 574 | 0 | |
| 96302 | 0 | 635 196 | 635 196 | 0 | |
| 96303 | 0 | 638 497 | 638 497 | 0 | |
| 96306 | 0 | 76 628 | 76 628 | 0 | |
| 96307 | 0 | 77 121 | 170 573 | 93 452 | |
| 96308 | 46 252 | 95 864 | 49 612 | 0 | |
| 965 | 0 | 61 592 | 61 592 | 0 | |
| 96501 | 0 | 30 900 | 30 900 | 0 | |
| 96502 | 0 | 30 692 | 30 692 | 0 | |
| 969 | 1 237 800 | 23 607 261 | 23 664 205 | 1 294 744 | |
| 96901 | 1 237 800 | 23 547 740 | 23 604 684 | 1 294 744 | |
| 96902 | 0 | 59 521 | 59 521 | 0 | |
| 971 | 0 | 378 439 | 378 439 | 0 | |
| 97101 | 0 | 378 439 | 378 439 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||