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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 01.07.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 54 945 | 0 | 0 | 54 945 |  |
| 10502 | 54 945 | 0 | 0 | 54 945 | |
| 106 | 6 764 | 19 831 | 15 688 | 10 907 | |
| 10605 | 6 764 | 19 831 | 15 688 | 10 907 | |
| 202 | 219 074 | 928 251 | 896 735 | 250 590 | |
| 20202 | 210 938 | 563 122 | 534 305 | 239 755 | |
| 20208 | 8 136 | 33 927 | 31 228 | 10 835 | |
| 20209 | 0 | 331 202 | 331 202 | 0 | |
| 301 | 277 841 | 5 927 540 | 5 889 266 | 316 115 | |
| 30102 | 127 385 | 5 594 067 | 5 588 193 | 133 259 | |
| 30110 | 125 751 | 259 431 | 224 204 | 160 978 | |
| 30114 | 24 705 | 74 042 | 76 869 | 21 878 | |
| 302 | 33 682 | 122 392 | 119 537 | 36 537 | |
| 30202 | 28 840 | 2 174 | 0 | 31 014 | |
| 30204 | 3 576 | 394 | 0 | 3 970 | |
| 30210 | 0 | 225 | 225 | 0 | |
| 30221 | 0 | 42 825 | 42 825 | 0 | |
| 30233 | 1 266 | 76 774 | 76 487 | 1 553 | |
| 303 | 1 929 590 | 205 313 | 102 869 | 2 032 034 | |
| 30302 | 258 055 | 124 306 | 82 858 | 299 503 | |
| 30306 | 1 671 535 | 81 007 | 20 011 | 1 732 531 | |
| 304 | 30 630 | 4 777 567 | 4 777 795 | 30 402 | |
| 30413 | 67 | 1 268 460 | 1 268 485 | 42 | |
| 30424 | 563 | 3 509 107 | 3 509 310 | 360 | |
| 30425 | 30 000 | 0 | 0 | 30 000 | |
| 306 | 69 | 0 | 0 | 69 | |
| 30602 | 69 | 0 | 0 | 69 | |
| 319 | 350 000 | 900 000 | 650 000 | 600 000 | |
| 31902 | 350 000 | 0 | 350 000 | 0 | |
| 31903 | 0 | 900 000 | 300 000 | 600 000 | |
| 322 | 235 350 | 10 164 826 | 9 973 285 | 426 891 | |
| 32201 | 9 356 | 451 | 434 | 9 373 | |
| 32202 | 225 994 | 8 090 222 | 8 316 216 | 0 | |
| 32203 | 0 | 2 074 153 | 1 656 635 | 417 518 | |
| 446 | 30 980 | 0 | 0 | 30 980 | |
| 44607 | 30 980 | 0 | 0 | 30 980 | |
| 452 | 3 401 366 | 547 390 | 548 367 | 3 400 389 | |
| 45204 | 177 199 | 49 125 | 138 943 | 87 381 | |
| 45205 | 631 415 | 170 540 | 225 158 | 576 797 | |
| 45206 | 1 315 572 | 327 425 | 160 592 | 1 482 405 | |
| 45207 | 843 402 | 300 | 23 674 | 820 028 | |
| 45208 | 433 778 | 0 | 0 | 433 778 | |
| 455 | 88 055 | 10 316 | 20 746 | 77 625 | |
| 45504 | 0 | 96 | 0 | 96 | |
| 45505 | 1 951 | 0 | 540 | 1 411 | |
| 45506 | 45 534 | 0 | 4 668 | 40 866 | |
| 45507 | 27 356 | 150 | 1 | 27 505 | |
| 45509 | 13 214 | 10 070 | 15 537 | 7 747 | |
| 458 | 130 932 | 0 | 535 | 130 397 | |
| 45812 | 123 290 | 0 | 62 | 123 228 | |
| 45815 | 7 642 | 0 | 473 | 7 169 | |
| 459 | 37 325 | 897 | 425 | 37 797 | |
| 45912 | 37 095 | 897 | 418 | 37 574 | |
| 45915 | 230 | 0 | 7 | 223 | |
| 471 | 735 | 0 | 0 | 735 | |
| 47106 | 250 | 0 | 0 | 250 | |
| 47107 | 485 | 0 | 0 | 485 | |
| 474 | 210 339 | 58 534 048 | 58 535 533 | 208 854 | |
| 47404 | 156 674 | 6 005 872 | 6 005 655 | 156 891 | |
| 47408 | 0 | 52 000 098 | 52 000 098 | 0 | |
| 47423 | 21 849 | 485 820 | 486 370 | 21 299 | |
| 47427 | 31 816 | 42 258 | 43 410 | 30 664 | |
| 478 | 1 769 | 0 | 0 | 1 769 | |
| 47802 | 1 769 | 0 | 0 | 1 769 | |
| 502 | 730 245 | 944 353 | 983 203 | 691 395 | |
| 50205 | 345 023 | 205 045 | 262 726 | 287 342 | |
| 50206 | 0 | 144 485 | 92 941 | 51 544 | |
| 50207 | 45 849 | 261 901 | 261 630 | 46 120 | |
| 50208 | 276 856 | 305 255 | 275 894 | 306 217 | |
| 50211 | 59 851 | 24 875 | 84 726 | 0 | |
| 50221 | 2 666 | 2 792 | 5 286 | 172 | |
| 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 | 19 | 9 | 10 | |
| 50905 | 0 | 19 | 9 | 10 | |
| 526 | 0 | 6 009 | 4 583 | 1 426 | |
| 52601 | 0 | 6 009 | 4 583 | 1 426 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 36 516 | 21 164 | 19 159 | 38 521 | |
| 60302 | 12 913 | 0 | 0 | 12 913 | |
| 60306 | 290 | 631 | 796 | 125 | |
| 60308 | 210 | 888 | 565 | 533 | |
| 60310 | 464 | 1 292 | 1 181 | 575 | |
| 60312 | 15 969 | 17 167 | 15 918 | 17 218 | |
| 60314 | 457 | 757 | 334 | 880 | |
| 60323 | 4 645 | 189 | 117 | 4 717 | |
| 60336 | 1 568 | 240 | 248 | 1 560 | |
| 604 | 42 993 | 0 | 0 | 42 993 | |
| 60401 | 42 735 | 0 | 0 | 42 735 | |
| 60415 | 258 | 0 | 0 | 258 | |
| 609 | 3 471 | 0 | 0 | 3 471 | |
| 60901 | 3 471 | 0 | 0 | 3 471 | |
| 610 | 2 662 | 251 | 147 | 2 766 | |
| 61002 | 0 | 52 | 52 | 0 | |
| 61008 | 2 226 | 110 | 89 | 2 247 | |
| 61009 | 436 | 89 | 6 | 519 | |
| 612 | 0 | 1 712 710 | 1 712 710 | 0 | |
| 61210 | 0 | 1 685 349 | 1 685 349 | 0 | |
| 61214 | 0 | 27 361 | 27 361 | 0 | |
| 614 | 6 850 | 94 | 701 | 6 243 | |
| 61403 | 6 850 | 94 | 701 | 6 243 | |
| 619 | 1 163 620 | 0 | 0 | 1 163 620 | |
| 61905 | 297 900 | 0 | 0 | 297 900 | |
| 61907 | 865 720 | 0 | 0 | 865 720 | |
| 620 | 6 800 | 0 | 0 | 6 800 | |
| 62001 | 6 800 | 0 | 0 | 6 800 | |
| 621 | 24 912 | 0 | 0 | 24 912 | |
| 62102 | 24 912 | 0 | 0 | 24 912 | |
| 706 | 1 747 928 | 364 769 | 7 564 | 2 105 133 | |
| 70606 | 1 098 895 | 236 483 | 171 | 1 335 207 | |
| 70608 | 602 346 | 122 790 | 0 | 725 136 | |
| 70611 | 2 910 | 827 | 0 | 3 737 | |
| 70614 | 37 305 | 4 669 | 7 393 | 34 581 | |
| 70616 | 6 472 | 0 | 0 | 6 472 | |
| Пассив | |||||
| 102 | 550 000 | 0 | 0 | 550 000 | |
| 10208 | 550 000 | 0 | 0 | 550 000 | |
| 106 | 178 557 | 5 286 | 2 792 | 176 063 | |
| 10603 | 2 666 | 5 286 | 2 792 | 172 | |
| 10609 | 442 | 0 | 0 | 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 | 1 270 | 686 | 829 | 1 413 | |
| 30126 | 1 270 | 686 | 829 | 1 413 | |
| 302 | 57 | 47 364 | 47 659 | 352 | |
| 30226 | 33 | 5 | 4 | 32 | |
| 30232 | 24 | 46 411 | 46 707 | 320 | |
| 30236 | 0 | 948 | 948 | 0 | |
| 303 | 1 929 590 | 102 869 | 205 313 | 2 032 034 | |
| 30301 | 258 055 | 82 858 | 124 306 | 299 503 | |
| 30305 | 1 671 535 | 20 011 | 81 007 | 1 732 531 | |
| 306 | 107 | 13 286 | 13 309 | 130 | |
| 30601 | 20 | 0 | 0 | 20 | |
| 30606 | 86 | 13 286 | 13 309 | 109 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 315 | 0 | 612 506 | 714 463 | 101 957 | |
| 31502 | 0 | 510 225 | 510 225 | 0 | |
| 31503 | 0 | 102 281 | 204 238 | 101 957 | |
| 322 | 1 354 | 91 | 95 | 1 358 | |
| 32211 | 1 354 | 91 | 95 | 1 358 | |
| 405 | 840 | 1 353 | 5 127 | 4 614 | |
| 406 | 10 | 2 | 0 | 8 | |
| 407 | 382 630 | 4 335 294 | 4 705 613 | 752 949 | |
| 408 | 247 359 | 3 475 486 | 3 441 119 | 212 992 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40807 | 134 238 | 644 774 | 609 049 | 98 513 | |
| 40817 | 98 342 | 2 799 146 | 2 797 683 | 96 879 | |
| 40820 | 3 715 | 694 | 792 | 3 813 | |
| 408.1 | 11 061 | 30 872 | 33 595 | 13 784 | |
| 409 | 0 | 5 956 | 5 956 | 0 | |
| 40905 | 0 | 788 | 788 | 0 | |
| 40909 | 0 | 1 430 | 1 430 | 0 | |
| 40910 | 0 | 236 | 236 | 0 | |
| 40911 | 0 | 146 | 146 | 0 | |
| 40912 | 0 | 502 | 502 | 0 | |
| 40913 | 0 | 2 854 | 2 854 | 0 | |
| 420 | 47 680 | 89 178 | 44 598 | 3 100 | |
| 42002 | 0 | 44 580 | 44 580 | 0 | |
| 42003 | 44 580 | 44 580 | 0 | 0 | |
| 42005 | 3 100 | 18 | 18 | 3 100 | |
| 421 | 346 408 | 282 523 | 42 523 | 106 408 | |
| 42101 | 8 | 0 | 0 | 8 | |
| 42103 | 240 000 | 240 000 | 0 | 0 | |
| 42105 | 9 900 | 107 | 107 | 9 900 | |
| 42106 | 96 500 | 42 416 | 42 416 | 96 500 | |
| 422 | 2 500 | 0 | 0 | 2 500 | |
| 42207 | 2 500 | 0 | 0 | 2 500 | |
| 423 | 3 403 338 | 1 513 479 | 1 805 281 | 3 695 140 | |
| 42301 | 35 276 | 31 169 | 36 937 | 41 044 | |
| 42306 | 3 367 382 | 1 482 266 | 1 768 296 | 3 653 412 | |
| 42309 | 651 | 40 | 41 | 652 | |
| 42311 | 0 | 4 | 4 | 0 | |
| 42313 | 18 | 0 | 0 | 18 | |
| 42314 | 11 | 0 | 3 | 14 | |
| 425 | 13 527 | 0 | 0 | 13 527 | |
| 42504 | 13 527 | 0 | 0 | 13 527 | |
| 426 | 23 269 | 2 365 | 1 471 | 22 375 | |
| 42601 | 177 | 9 | 10 | 178 | |
| 42606 | 23 092 | 2 356 | 1 461 | 22 197 | |
| 440 | 1 223 482 | 72 328 | 75 120 | 1 226 274 | |
| 44007 | 1 223 482 | 72 328 | 75 120 | 1 226 274 | |
| 446 | 403 | 0 | 0 | 403 | |
| 44615 | 403 | 0 | 0 | 403 | |
| 452 | 53 002 | 34 174 | 27 608 | 46 436 | |
| 45215 | 53 002 | 34 174 | 27 608 | 46 436 | |
| 455 | 4 556 | 358 | 112 | 4 310 | |
| 45515 | 4 556 | 358 | 112 | 4 310 | |
| 458 | 54 769 | 426 | 185 | 54 528 | |
| 45818 | 54 769 | 426 | 185 | 54 528 | |
| 459 | 3 160 | 10 | 9 | 3 159 | |
| 45918 | 3 160 | 10 | 9 | 3 159 | |
| 471 | 130 | 0 | 0 | 130 | |
| 47108 | 130 | 0 | 0 | 130 | |
| 474 | 74 870 | 58 008 911 | 58 027 452 | 93 411 | |
| 47403 | 0 | 5 880 450 | 5 880 450 | 0 | |
| 47407 | 0 | 52 001 823 | 52 001 823 | 0 | |
| 47411 | 27 | 22 372 | 22 346 | 1 | |
| 47416 | 0 | 1 422 | 1 458 | 36 | |
| 47422 | 2 115 | 72 789 | 72 792 | 2 118 | |
| 47425 | 61 503 | 20 214 | 40 320 | 81 609 | |
| 47426 | 11 225 | 9 841 | 8 263 | 9 647 | |
| 478 | 1 769 | 0 | 0 | 1 769 | |
| 47804 | 1 769 | 0 | 0 | 1 769 | |
| 502 | 4 793 | 15 490 | 19 373 | 8 676 | |
| 50220 | 4 793 | 15 490 | 19 373 | 8 676 | |
| 505 | 4 188 | 0 | 0 | 4 188 | |
| 50507 | 4 188 | 0 | 0 | 4 188 | |
| 507 | 1 970 | 197 | 458 | 2 231 | |
| 50720 | 1 970 | 197 | 458 | 2 231 | |
| 526 | 864 | 4 237 | 3 374 | 1 | |
| 52602 | 864 | 4 237 | 3 374 | 1 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60206 | 30 | 0 | 0 | 30 | |
| 603 | 19 405 | 30 186 | 32 555 | 21 774 | |
| 60301 | 373 | 2 462 | 3 117 | 1 028 | |
| 60305 | 6 882 | 17 273 | 17 822 | 7 431 | |
| 60307 | 0 | 177 | 177 | 0 | |
| 60309 | 118 | 310 | 207 | 15 | |
| 60311 | 1 270 | 4 960 | 5 625 | 1 935 | |
| 60322 | 16 | 4 | 4 | 16 | |
| 60324 | 5 586 | 557 | 1 110 | 6 139 | |
| 60335 | 5 160 | 4 443 | 4 493 | 5 210 | |
| 604 | 25 825 | 0 | 467 | 26 292 | |
| 60414 | 25 825 | 0 | 467 | 26 292 | |
| 609 | 2 214 | 0 | 78 | 2 292 | |
| 60903 | 2 214 | 0 | 78 | 2 292 | |
| 613 | 19 | 1 279 | 1 623 | 363 | |
| 61301 | 19 | 1 279 | 1 623 | 363 | |
| 617 | 2 238 | 0 | 0 | 2 238 | |
| 61701 | 2 238 | 0 | 0 | 2 238 | |
| 621 | 12 456 | 0 | 0 | 12 456 | |
| 62103 | 12 456 | 0 | 0 | 12 456 | |
| 706 | 1 756 260 | 0 | 359 641 | 2 115 901 | |
| 70601 | 1 236 699 | 0 | 239 229 | 1 475 928 | |
| 70603 | 519 481 | 0 | 120 412 | 639 893 | |
| 70605 | 2 | 0 | 0 | 2 | |
| 70613 | 78 | 0 | 0 | 78 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 042 870 | 36 133 | 25 773 | 1 053 230 | |
| 90901 | 801 350 | 16 639 | 2 596 | 815 393 | |
| 90902 | 241 520 | 19 494 | 23 177 | 237 837 | |
| 912 | 16 | 0 | 0 | 16 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 9 | 0 | 0 | 9 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 914 | 24 040 730 | 2 516 605 | 1 059 576 | 25 497 759 | |
| 91414 | 23 938 961 | 2 516 605 | 1 059 576 | 25 395 990 | |
| 91417 | 100 000 | 0 | 0 | 100 000 | |
| 91418 | 1 769 | 0 | 0 | 1 769 | |
| 916 | 14 634 | 7 241 | 4 754 | 17 121 | |
| 91604 | 14 634 | 7 241 | 4 754 | 17 121 | |
| 917 | 3 446 | 91 | 88 | 3 449 | |
| 91704 | 3 446 | 91 | 88 | 3 449 | |
| 918 | 117 687 | 104 | 100 | 117 691 | |
| 91802 | 117 687 | 104 | 100 | 117 691 | |
| 999 | 39 908 454 | 45 966 559 | 44 938 559 | 40 936 454 | |
| 99996 | 1 388 196 | 25 799 097 | 25 638 818 | 1 548 475 | |
| 99998 | 38 520 258 | 20 167 462 | 19 299 741 | 39 387 979 | |
| Пассив | |||||
| 910 | 0 | 2 568 | 2 568 | 0 | |
| 91003 | 0 | 2 174 | 2 174 | 0 | |
| 91004 | 0 | 394 | 394 | 0 | |
| 913 | 38 330 948 | 19 399 506 | 20 267 227 | 39 198 669 | |
| 91311 | 19 429 | 0 | 0 | 19 429 | |
| 91312 | 32 125 905 | 7 287 885 | 7 682 024 | 32 520 044 | |
| 91314 | 240 460 | 11 128 235 | 11 236 655 | 348 880 | |
| 91315 | 4 593 402 | 173 174 | 134 583 | 4 554 811 | |
| 91316 | 112 357 | 304 624 | 445 916 | 253 649 | |
| 91317 | 236 413 | 253 812 | 573 382 | 555 983 | |
| 91318 | 697 919 | 47 024 | 48 840 | 699 735 | |
| 91319 | 305 063 | 204 752 | 145 827 | 246 138 | |
| 915 | 189 310 | 0 | 0 | 189 310 | |
| 91507 | 189 310 | 0 | 0 | 189 310 | |
| 999 | 26 614 958 | 26 781 491 | 28 400 595 | 28 234 062 | |
| 99997 | 1 395 575 | 25 708 747 | 25 857 968 | 1 544 796 | |
| 99999 | 25 219 383 | 1 072 744 | 2 542 627 | 26 689 266 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 92 588 | 2 490 779 | 2 466 123 | 117 244 | |
| 93301 | 0 | 635 203 | 635 203 | 0 | |
| 93302 | 0 | 635 674 | 635 203 | 471 | |
| 93303 | 0 | 635 674 | 635 674 | 0 | |
| 93306 | 0 | 186 577 | 186 577 | 0 | |
| 93307 | 92 588 | 210 762 | 186 577 | 116 773 | |
| 93308 | 0 | 186 889 | 186 889 | 0 | |
| 939 | 1 302 987 | 24 913 606 | 24 789 041 | 1 427 552 | |
| 93901 | 1 302 987 | 24 913 606 | 24 789 041 | 1 427 552 | |
| 941 | 0 | 97 926 | 97 926 | 0 | |
| 94101 | 0 | 97 926 | 97 926 | 0 | |
| Пассив | |||||
| 963 | 93 452 | 2 486 902 | 2 509 269 | 115 819 | |
| 96301 | 0 | 636 841 | 636 841 | 0 | |
| 96302 | 0 | 642 576 | 643 048 | 472 | |
| 96303 | 0 | 637 816 | 637 816 | 0 | |
| 96306 | 0 | 189 299 | 189 299 | 0 | |
| 96307 | 93 452 | 191 636 | 213 531 | 115 347 | |
| 96308 | 0 | 188 734 | 188 734 | 0 | |
| 969 | 1 294 744 | 24 409 219 | 24 440 336 | 1 325 861 | |
| 96901 | 1 294 744 | 24 409 219 | 24 440 336 | 1 325 861 | |
| 971 | 0 | 386 349 | 493 144 | 106 795 | |
| 97101 | 0 | 386 349 | 493 144 | 106 795 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||