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- Графики показателей
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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.12.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 22 278 | 0 | 0 | 22 278 |  |
| 10610 | 22 278 | 0 | 0 | 22 278 | |
| 109 | 0 | 0 | -55 076 076 | 55 076 076 | |
| 10901 | 0 | 0 | -55 076 076 | 55 076 076 | |
| 202 | 379 584 | -379 400 | 184 | 0 | |
| 20202 | 379 584 | -379 492 | 92 | 0 | |
| 20209 | 0 | 92 | 92 | 0 | |
| 301 | 428 244 | -428 201 | 0 | 43 | |
| 30114 | 216 | -173 | 0 | 43 | |
| 30102 | 239 314 | -239 314 | 0 | 0 | |
| 30110 | 188 714 | -188 714 | 0 | 0 | |
| 323 | 572 253 | -44 777 | 0 | 527 476 | |
| 32301 | 572 253 | -44 777 | 0 | 527 476 | |
| 451 | 2 338 826 | 0 | -53 989 | 2 392 815 | |
| 45108 | 2 338 826 | 0 | -53 989 | 2 392 815 | |
| 452 | 44 216 439 | -10 374 583 | 0 | 33 841 856 | |
| 45201 | 3 149 | -2 601 | 0 | 548 | |
| 45203 | 0 | 0 | -40 000 | 40 000 | |
| 45206 | 23 745 870 | -8 952 359 | 0 | 14 793 511 | |
| 45207 | 7 291 251 | -690 424 | 0 | 6 600 827 | |
| 45208 | 12 929 169 | -522 199 | 0 | 12 406 970 | |
| 45204 | 67 000 | -67 000 | 0 | 0 | |
| 45205 | 180 000 | -180 000 | 0 | 0 | |
| 455 | 89 898 | -68 397 | 527 | 20 974 | |
| 45505 | 14 089 | -13 635 | 1 | 453 | |
| 45506 | 48 928 | -37 995 | 215 | 10 718 | |
| 45507 | 12 325 | -4 627 | 4 | 7 694 | |
| 45509 | 14 514 | -12 098 | 307 | 2 109 | |
| 45504 | 42 | -42 | 0 | 0 | |
| 457 | 8 296 | 0 | -186 | 8 482 | |
| 45706 | 8 049 | 0 | -185 | 8 234 | |
| 45708 | 247 | 0 | -1 | 248 | |
| 458 | 7 405 417 | 8 671 | -10 044 176 | 17 458 264 | |
| 45806 | 198 982 | 0 | 0 | 198 982 | |
| 45812 | 6 870 660 | 8 459 | -10 044 595 | 16 923 714 | |
| 45813 | 0 | 0 | -8 960 | 8 960 | |
| 45815 | 284 236 | -10 145 | 212 | 273 879 | |
| 45816 | 51 539 | 0 | -1 190 | 52 729 | |
| 459 | 1 240 457 | 26 | -591 049 | 1 831 532 | |
| 45906 | 10 515 | 0 | -5 858 | 16 373 | |
| 45912 | 1 205 129 | 16 | -585 815 | 1 790 960 | |
| 45915 | 6 056 | -1 037 | 10 | 5 009 | |
| 45916 | 18 757 | 0 | -433 | 19 190 | |
| 474 | 554 390 | 12 320 | -497 107 | 1 063 817 | |
| 47423 | 106 490 | 12 320 | -386 959 | 505 769 | |
| 47427 | 447 900 | 9 | -110 139 | 558 048 | |
| 501 | 199 101 | -103 320 | 0 | 95 781 | |
| 50106 | 23 755 | -2 436 | 0 | 21 319 | |
| 50109 | 103 975 | -29 513 | 0 | 74 462 | |
| 50105 | 14 417 | -14 417 | 0 | 0 | |
| 50107 | 46 757 | -46 757 | 0 | 0 | |
| 50110 | 6 330 | -6 330 | 0 | 0 | |
| 50121 | 3 867 | -3 867 | 0 | 0 | |
| 525 | 210 446 | -9 560 | 0 | 200 886 | |
| 52503 | 210 446 | -9 560 | 0 | 200 886 | |
| 603 | 308 614 | -3 731 | 10 474 | 294 409 | |
| 60302 | 0 | 0 | -1 | 1 | |
| 60306 | 167 | 103 | 270 | 0 | |
| 60308 | 2 064 | -1 057 | 2 | 1 005 | |
| 60310 | 1 142 | 100 | -136 | 1 378 | |
| 60312 | 36 673 | -6 469 | 10 059 | 20 145 | |
| 60323 | 265 328 | 23 | -5 022 | 270 373 | |
| 60336 | 1 722 | -168 | 47 | 1 507 | |
| 60314 | 1 518 | -1 518 | 0 | 0 | |
| 604 | 1 408 671 | -180 684 | 0 | 1 227 987 | |
| 60401 | 1 345 123 | -180 684 | 0 | 1 164 439 | |
| 60415 | 63 548 | 0 | 0 | 63 548 | |
| 609 | 12 182 | 0 | 0 | 12 182 | |
| 60901 | 12 182 | 0 | 0 | 12 182 | |
| 610 | 1 755 | -77 | 0 | 1 678 | |
| 61008 | 905 | -22 | 0 | 883 | |
| 61009 | 795 | 0 | 0 | 795 | |
| 61010 | 55 | -55 | 0 | 0 | |
| 612 | 0 | 818 | 818 | 0 | |
| 61209 | 0 | 818 | 818 | 0 | |
| 617 | 76 883 | 0 | -44 261 | 121 144 | |
| 61702 | 76 883 | 0 | -44 261 | 121 144 | |
| 620 | 343 160 | 818 | -85 429 | 429 407 | |
| 62001 | 343 160 | 818 | -85 429 | 429 407 | |
| 706 | 44 756 797 | -40 799 210 | 437 429 | 3 520 158 | |
| 70606 | 23 858 620 | -19 904 940 | 437 429 | 3 516 251 | |
| 70607 | 127 196 | -126 796 | 0 | 400 | |
| 70608 | 20 760 993 | -20 757 486 | 0 | 3 507 | |
| 70611 | 2 602 | -2 602 | 0 | 0 | |
| 70616 | 7 386 | -7 386 | 0 | 0 | |
| 302 | 302 012 | -302 012 | 0 | 0 | |
| 30202 | 210 468 | -210 468 | 0 | 0 | |
| 30204 | 88 787 | -88 787 | 0 | 0 | |
| 30215 | 1 982 | -1 982 | 0 | 0 | |
| 30221 | 16 | -16 | 0 | 0 | |
| 30233 | 759 | -759 | 0 | 0 | |
| 303 | 49 475 775 | -49 475 775 | 0 | 0 | |
| 30302 | 19 467 837 | -19 467 837 | 0 | 0 | |
| 30306 | 30 007 938 | -30 007 938 | 0 | 0 | |
| 306 | 2 859 | -2 859 | 0 | 0 | |
| 30602 | 2 859 | -2 859 | 0 | 0 | |
| 322 | 16 929 | -16 929 | 0 | 0 | |
| 32201 | 16 929 | -16 929 | 0 | 0 | |
| 453 | 10 000 | -10 000 | 0 | 0 | |
| 45307 | 10 000 | -10 000 | 0 | 0 | |
| 454 | 448 | -448 | 0 | 0 | |
| 45401 | 85 | -85 | 0 | 0 | |
| 45407 | 363 | -363 | 0 | 0 | |
| 614 | 5 144 | -5 144 | 0 | 0 | |
| 61403 | 5 144 | -5 144 | 0 | 0 | |
| Пассив | |||||
| 102 | 600 000 | 0 | 0 | 600 000 | |
| 10208 | 600 000 | 0 | 0 | 600 000 | |
| 106 | 111 394 | 0 | -110 121 | 1 273 | |
| 10601 | 111 394 | 0 | -110 121 | 1 273 | |
| 107 | 5 660 784 | 0 | 0 | 5 660 784 | |
| 10701 | 5 660 784 | 0 | 0 | 5 660 784 | |
| 301 | 118 939 | 0 | -118 896 | 43 | |
| 30126 | 118 939 | 0 | -118 896 | 43 | |
| 302 | 350 | 0 | -174 | 176 | |
| 30222 | 23 | 0 | -17 | 6 | |
| 30223 | 0 | -10 | 0 | 10 | |
| 30232 | 159 | -1 | 0 | 160 | |
| 30226 | 168 | 0 | -168 | 0 | |
| 323 | 572 253 | 0 | -44 777 | 527 476 | |
| 32311 | 572 253 | 0 | -44 777 | 527 476 | |
| 405 | 3 895 903 | 0 | -3 870 896 | 25 007 | |
| 40502 | 3 895 903 | 0 | -3 895 903 | 0 | |
| 406 | 591 | -56 | 0 | 647 | |
| 40602 | 536 | 0 | -536 | 0 | |
| 40603 | 55 | 0 | -55 | 0 | |
| 407 | 3 136 212 | -80 064 | 709 | 3 216 985 | |
| 40701 | 140 630 | 0 | -140 630 | 0 | |
| 40702 | 1 361 417 | 0 | -1 361 417 | 0 | |
| 40703 | 1 634 165 | 0 | -1 634 165 | 0 | |
| 408 | 334 261 | -125 520 | 0 | 459 781 | |
| 40807 | 56 669 | -1 175 | 0 | 57 844 | |
| 40817 | 231 946 | -128 660 | 0 | 360 606 | |
| 40820 | 17 313 | 0 | -1 956 | 15 357 | |
| 40821 | 3 620 | -6 907 | 0 | 10 527 | |
| 408.1 | 0 | -15 447 | 0 | 15 447 | |
| 40802 | 24 685 | 0 | -24 685 | 0 | |
| 40823 | 28 | 0 | -28 | 0 | |
| 409 | 98 | -87 | 0 | 185 | |
| 40905 | 19 | 0 | 0 | 19 | |
| 40911 | 79 | -87 | 0 | 166 | |
| 420 | 161 484 | 0 | -86 484 | 75 000 | |
| 42005 | 95 000 | 0 | -20 000 | 75 000 | |
| 42004 | 66 484 | 0 | -66 484 | 0 | |
| 421 | 141 511 | -77 | 0 | 141 588 | |
| 42104 | 3 052 | -72 | 0 | 3 124 | |
| 42105 | 26 125 | -1 | 0 | 26 126 | |
| 42106 | 112 284 | 0 | 0 | 112 284 | |
| 42107 | 50 | -4 | 0 | 54 | |
| 422 | 2 900 | 0 | 0 | 2 900 | |
| 42206 | 1 500 | 0 | 0 | 1 500 | |
| 42207 | 1 400 | 0 | 0 | 1 400 | |
| 423 | 2 535 597 | 0 | -1 403 333 | 1 132 264 | |
| 42301 | 139 572 | 0 | -63 937 | 75 635 | |
| 42303 | 9 986 | 0 | -3 141 | 6 845 | |
| 42304 | 43 212 | 0 | -30 703 | 12 509 | |
| 42305 | 725 686 | 0 | -370 625 | 355 061 | |
| 42306 | 1 231 794 | 0 | -915 468 | 316 326 | |
| 42307 | 384 916 | 0 | -19 346 | 365 570 | |
| 42309 | 67 | 0 | -9 | 58 | |
| 42311 | 9 | 0 | -1 | 8 | |
| 42312 | 25 | 0 | -10 | 15 | |
| 42313 | 64 | 0 | -35 | 29 | |
| 42314 | 217 | 0 | -50 | 167 | |
| 42315 | 49 | 0 | -8 | 41 | |
| 426 | 78 818 | 0 | -13 899 | 64 919 | |
| 42601 | 336 | 0 | -105 | 231 | |
| 42605 | 3 213 | 0 | -1 596 | 1 617 | |
| 42606 | 72 858 | 0 | -9 839 | 63 019 | |
| 42607 | 2 378 | 0 | -2 359 | 19 | |
| 42613 | 8 | 0 | 0 | 8 | |
| 42614 | 25 | 0 | 0 | 25 | |
| 440 | 3 461 037 | -79 894 | 0 | 3 540 931 | |
| 44007 | 3 461 037 | -79 894 | 0 | 3 540 931 | |
| 451 | 170 584 | -2 192 298 | 0 | 2 362 882 | |
| 45115 | 170 584 | -2 192 298 | 0 | 2 362 882 | |
| 452 | 10 289 476 | -23 393 506 | 0 | 33 682 982 | |
| 45215 | 10 289 476 | -23 393 506 | 0 | 33 682 982 | |
| 455 | 15 720 | 0 | -5 531 | 10 189 | |
| 45515 | 15 720 | 0 | -5 531 | 10 189 | |
| 457 | 8 052 | -83 | 0 | 8 135 | |
| 45715 | 8 052 | -83 | 0 | 8 135 | |
| 458 | 2 783 137 | -14 423 841 | 64 293 | 17 271 271 | |
| 45818 | 2 783 137 | -14 423 841 | 64 293 | 17 271 271 | |
| 459 | 331 418 | -1 498 581 | 1 512 | 1 831 511 | |
| 45918 | 331 418 | -1 498 581 | 1 512 | 1 831 511 | |
| 474 | 27 402 417 | -17 311 039 | 435 797 | 45 149 253 | |
| 47411 | 245 802 | 0 | -25 937 | 219 865 | |
| 47422 | 20 383 857 | -18 559 028 | 435 797 | 39 378 682 | |
| 47425 | 1 151 825 | -4 221 233 | 5 190 | 5 378 248 | |
| 47426 | 225 910 | 0 | -53 452 | 172 458 | |
| 47416 | 124 | 0 | -124 | 0 | |
| 47418 | 5 394 899 | 0 | -5 394 899 | 0 | |
| 476 | 304 127 | 0 | -30 116 | 274 011 | |
| 47603 | 277 126 | 0 | -27 099 | 250 027 | |
| 47605 | 25 933 | 0 | -2 048 | 23 885 | |
| 47608 | 1 068 | 0 | -969 | 99 | |
| 501 | 52 511 | -321 | 0 | 52 832 | |
| 50120 | 52 511 | -321 | 0 | 52 832 | |
| 523 | 2 095 905 | 0 | -1 036 123 | 1 059 782 | |
| 52305 | 86 194 | 0 | 0 | 86 194 | |
| 52306 | 972 556 | -79 | 0 | 972 635 | |
| 52307 | 953 | 0 | 0 | 953 | |
| 52304 | 1 036 202 | 0 | -1 036 202 | 0 | |
| 603 | 332 837 | 2 096 | -18 416 | 312 325 | |
| 60301 | 2 644 | -36 349 | 136 | 39 129 | |
| 60305 | 48 268 | 1 029 | -46 296 | 943 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 2 | 1 | 0 | 1 | |
| 60311 | 1 998 | 642 | 413 | 1 769 | |
| 60322 | 123 | 0 | -23 | 100 | |
| 60324 | 267 579 | -2 268 | 7 | 269 854 | |
| 60335 | 12 223 | 287 | -11 407 | 529 | |
| 604 | 226 152 | -48 748 | 2 983 | 277 883 | |
| 60414 | 226 152 | -48 748 | 2 983 | 277 883 | |
| 609 | 4 735 | -715 | 0 | 5 450 | |
| 60903 | 4 735 | -715 | 0 | 5 450 | |
| 613 | 15 312 | 0 | -5 822 | 9 490 | |
| 61301 | 0 | -2 | 0 | 2 | |
| 61304 | 15 312 | 0 | -5 824 | 9 488 | |
| 617 | 143 583 | 0 | -85 602 | 57 981 | |
| 61701 | 143 583 | 0 | -85 602 | 57 981 | |
| 620 | 42 | 0 | 0 | 42 | |
| 62002 | 42 | 0 | 0 | 42 | |
| 706 | 36 462 867 | 72 367 | -36 059 233 | 331 267 | |
| 70601 | 15 647 672 | 72 360 | -15 244 068 | 331 244 | |
| 70603 | 20 484 705 | 7 | -20 484 675 | 23 | |
| 70602 | 38 809 | 0 | -38 809 | 0 | |
| 70613 | 235 375 | 0 | -235 375 | 0 | |
| 70615 | 56 306 | 0 | -56 306 | 0 | |
| 303 | 49 475 775 | 0 | -49 475 775 | 0 | |
| 30301 | 19 467 837 | 0 | -19 467 837 | 0 | |
| 30305 | 30 007 938 | 0 | -30 007 938 | 0 | |
| 415 | 3 450 000 | 0 | -3 450 000 | 0 | |
| 41503 | 3 450 000 | 0 | -3 450 000 | 0 | |
| 453 | 10 000 | 0 | -10 000 | 0 | |
| 45315 | 10 000 | 0 | -10 000 | 0 | |
| 454 | 76 | 0 | -76 | 0 | |
| 45415 | 76 | 0 | -76 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 16 760 | 0 | 0 | 16 760 | |
| 90803 | 16 760 | 0 | 0 | 16 760 | |
| 909 | 7 452 865 | 1 | -6 057 888 | 13 510 754 | |
| 90901 | 1 466 653 | 0 | -6 120 965 | 7 587 618 | |
| 90902 | 591 313 | 0 | -297 819 | 889 132 | |
| 90904 | 5 394 899 | -360 894 | 1 | 5 034 004 | |
| 912 | 28 | -1 | 0 | 27 | |
| 91202 | 22 | -15 | 0 | 7 | |
| 91203 | 5 | 0 | -15 | 20 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 914 | 25 945 471 | -1 415 382 | 660 | 24 529 429 | |
| 91414 | 25 645 471 | -1 115 382 | 660 | 24 529 429 | |
| 91417 | 300 000 | -300 000 | 0 | 0 | |
| 915 | 2 718 | 0 | 0 | 2 718 | |
| 91501 | 2 718 | 0 | 0 | 2 718 | |
| 916 | 605 757 | 348 | -1 431 448 | 2 037 553 | |
| 91604 | 605 757 | 348 | -1 431 448 | 2 037 553 | |
| 917 | 120 698 | 0 | -1 002 | 121 700 | |
| 91704 | 120 698 | 0 | -1 002 | 121 700 | |
| 918 | 383 544 | 0 | -3 001 | 386 545 | |
| 91802 | 345 934 | 0 | -2 701 | 348 635 | |
| 91803 | 37 610 | 0 | -300 | 37 910 | |
| 999 | 55 680 991 | -13 569 745 | 8 626 | 42 102 620 | |
| 99998 | 55 680 991 | -13 569 745 | 8 626 | 42 102 620 | |
| Пассив | |||||
| 913 | 54 073 330 | 8 626 | -12 124 234 | 41 940 470 | |
| 91311 | 1 028 289 | -34 | 0 | 1 028 323 | |
| 91312 | 37 950 125 | 0 | -8 591 657 | 29 358 468 | |
| 91315 | 14 655 568 | 0 | -3 401 574 | 11 253 994 | |
| 91317 | 112 152 | 8 626 | -101 037 | 2 489 | |
| 91319 | 327 196 | 0 | -30 000 | 297 196 | |
| 915 | 202 952 | 0 | -40 802 | 162 150 | |
| 91507 | 202 874 | 0 | -40 802 | 162 072 | |
| 91508 | 78 | 0 | 0 | 78 | |
| 999 | 34 527 841 | -6 076 636 | 1 009 | 40 605 486 | |
| 99999 | 34 527 841 | -6 076 636 | 1 009 | 40 605 486 | |
| 910 | 1 404 709 | 0 | -1 404 709 | 0 | |
| 91003 | 1 188 386 | 0 | -1 188 386 | 0 | |
| 91004 | 216 323 | 0 | -216 323 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 69 100 | -69 100 | 0 | 0 | |
| 98000 | 7 | -7 | 0 | 0 | |
| 98010 | 69 093 | -69 093 | 0 | 0 | |
| Пассив | |||||
| 980 | 69 100 | 0 | -69 100 | 0 | |
| 98040 | 500 | 0 | -500 | 0 | |
| 98050 | 68 593 | 0 | -68 593 | 0 | |
| 98070 | 7 | 0 | -7 | 0 | |