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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 01.01.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 16 796 | 0 | 0 | 16 796 |  |
| 10610 | 16 796 | 0 | 0 | 16 796 | |
| 109 | 0 | 0 | -3 706 310 | 3 706 310 | |
| 10901 | 0 | 0 | -3 706 310 | 3 706 310 | |
| 302 | 171 888 | -171 480 | 0 | 408 | |
| 30233 | 1 777 | -1 369 | 0 | 408 | |
| 30202 | 101 003 | -101 003 | 0 | 0 | |
| 30204 | 55 389 | -55 389 | 0 | 0 | |
| 30215 | 13 719 | -13 719 | 0 | 0 | |
| 451 | 24 400 | -13 664 | 0 | 10 736 | |
| 45107 | 24 400 | -13 664 | 0 | 10 736 | |
| 452 | 3 623 273 | -584 227 | 2 227 | 3 036 819 | |
| 45205 | 114 153 | -100 653 | 0 | 13 500 | |
| 45206 | 856 877 | -288 739 | 1 113 | 567 025 | |
| 45207 | 2 499 943 | -117 535 | 1 114 | 2 381 294 | |
| 45208 | 136 500 | -61 500 | 0 | 75 000 | |
| 45204 | 15 800 | -15 800 | 0 | 0 | |
| 455 | 900 779 | -395 513 | 1 744 | 503 522 | |
| 45505 | 260 755 | -210 587 | 0 | 50 168 | |
| 45506 | 447 478 | -125 771 | 0 | 321 707 | |
| 45507 | 160 270 | -26 879 | 1 744 | 131 647 | |
| 45503 | 24 565 | -24 565 | 0 | 0 | |
| 45504 | 200 | -200 | 0 | 0 | |
| 45509 | 7 511 | -7 511 | 0 | 0 | |
| 458 | 147 703 | 0 | -326 922 | 474 625 | |
| 45812 | 141 358 | 0 | -318 220 | 459 578 | |
| 45815 | 6 345 | 0 | -8 702 | 15 047 | |
| 459 | 3 609 | 1 | -91 751 | 95 361 | |
| 45912 | 3 242 | 1 | -78 457 | 81 700 | |
| 45915 | 367 | 0 | -13 294 | 13 661 | |
| 474 | 175 811 | 237 707 | -237 673 | 651 191 | |
| 47423 | 101 374 | 237 707 | -306 137 | 645 218 | |
| 47427 | 1 375 | 0 | -4 598 | 5 973 | |
| 47404 | 72 883 | -72 883 | 0 | 0 | |
| 47415 | 179 | -179 | 0 | 0 | |
| 478 | 58 956 | 0 | 0 | 58 956 | |
| 47802 | 58 956 | 0 | 0 | 58 956 | |
| 603 | 76 942 | 219 077 | 237 363 | 58 656 | |
| 60302 | 5 010 | -1 907 | 0 | 3 103 | |
| 60306 | 0 | 135 | 135 | 0 | |
| 60312 | 71 873 | 220 883 | 237 203 | 55 553 | |
| 60323 | 9 | 16 | 25 | 0 | |
| 60308 | 50 | -50 | 0 | 0 | |
| 604 | 203 084 | 0 | -26 242 | 229 326 | |
| 60401 | 183 084 | -1 538 | 0 | 181 546 | |
| 60404 | 20 000 | 0 | 0 | 20 000 | |
| 60415 | 0 | 0 | -27 780 | 27 780 | |
| 609 | 368 | 0 | -7 396 | 7 764 | |
| 60901 | 368 | 0 | -7 396 | 7 764 | |
| 610 | 110 156 | -110 141 | 0 | 15 | |
| 61002 | 6 | 0 | 0 | 6 | |
| 61008 | 11 | -2 | 0 | 9 | |
| 61011 | 110 139 | -110 139 | 0 | 0 | |
| 620 | 0 | 0 | -171 777 | 171 777 | |
| 62001 | 0 | 0 | -171 777 | 171 777 | |
| 706 | 7 861 699 | -7 808 812 | 1 711 | 51 176 | |
| 70606 | 3 461 057 | -3 408 229 | 1 711 | 51 117 | |
| 70608 | 4 363 028 | -4 362 969 | 0 | 59 | |
| 70611 | 2 747 | -2 747 | 0 | 0 | |
| 70614 | 28 603 | -28 603 | 0 | 0 | |
| 70616 | 6 264 | -6 264 | 0 | 0 | |
| 202 | 349 143 | -349 143 | 0 | 0 | |
| 20202 | 343 358 | -343 358 | 0 | 0 | |
| 20208 | 5 785 | -5 785 | 0 | 0 | |
| 301 | 217 600 | -217 600 | 0 | 0 | |
| 30102 | 74 007 | -74 007 | 0 | 0 | |
| 30110 | 78 093 | -78 093 | 0 | 0 | |
| 30114 | 65 500 | -65 500 | 0 | 0 | |
| 303 | 1 159 647 | -1 159 647 | 0 | 0 | |
| 30302 | 631 050 | -631 050 | 0 | 0 | |
| 30306 | 528 597 | -528 597 | 0 | 0 | |
| 304 | 30 026 | -30 026 | 0 | 0 | |
| 30413 | 1 149 | -1 149 | 0 | 0 | |
| 30424 | 20 877 | -20 877 | 0 | 0 | |
| 30425 | 8 000 | -8 000 | 0 | 0 | |
| 306 | 594 | -594 | 0 | 0 | |
| 30602 | 594 | -594 | 0 | 0 | |
| 501 | 10 335 | -10 335 | 0 | 0 | |
| 50118 | 10 080 | -10 080 | 0 | 0 | |
| 50121 | 255 | -255 | 0 | 0 | |
| 502 | 76 602 | -76 602 | 0 | 0 | |
| 50218 | 76 602 | -76 602 | 0 | 0 | |
| 503 | 388 824 | -388 824 | 0 | 0 | |
| 50305 | 8 078 | -8 078 | 0 | 0 | |
| 50318 | 380 746 | -380 746 | 0 | 0 | |
| 505 | 7 121 | -7 121 | 0 | 0 | |
| 50505 | 7 121 | -7 121 | 0 | 0 | |
| 506 | 1 304 | -1 304 | 0 | 0 | |
| 50606 | 1 304 | -1 304 | 0 | 0 | |
| 607 | 27 780 | -27 780 | 0 | 0 | |
| 60701 | 27 780 | -27 780 | 0 | 0 | |
| 608 | 2 896 | -2 896 | 0 | 0 | |
| 60804 | 2 896 | -2 896 | 0 | 0 | |
| 614 | 30 013 | -30 013 | 0 | 0 | |
| 61403 | 30 013 | -30 013 | 0 | 0 | |
| Пассив | |||||
| 102 | 443 736 | 0 | 0 | 443 736 | |
| 10208 | 443 736 | 0 | 0 | 443 736 | |
| 106 | 83 981 | 0 | 0 | 83 981 | |
| 10601 | 83 981 | 0 | 0 | 83 981 | |
| 107 | 53 797 | 0 | 0 | 53 797 | |
| 10701 | 53 797 | 0 | 0 | 53 797 | |
| 302 | 2 195 | 0 | -2 191 | 4 | |
| 30232 | 2 081 | 0 | -2 077 | 4 | |
| 30226 | 114 | 0 | -114 | 0 | |
| 405 | 788 | 0 | -782 | 6 | |
| 40502 | 788 | 0 | -788 | 0 | |
| 406 | 1 843 | 0 | -26 | 1 817 | |
| 40602 | 1 843 | 0 | -1 843 | 0 | |
| 407 | 624 404 | 0 | -109 263 | 515 141 | |
| 40701 | 2 718 | 0 | -2 718 | 0 | |
| 40702 | 615 167 | 0 | -615 167 | 0 | |
| 40703 | 6 519 | 0 | -6 519 | 0 | |
| 408 | 170 429 | 2 | -148 461 | 21 966 | |
| 40807 | 19 009 | 0 | -14 760 | 4 249 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 144 094 | 2 | -127 904 | 16 188 | |
| 40820 | 1 722 | 0 | -1 304 | 418 | |
| 408.1 | 0 | -1 108 | 0 | 1 108 | |
| 40802 | 5 601 | 0 | -5 601 | 0 | |
| 409 | 4 | 0 | 0 | 4 | |
| 40905 | 4 | 0 | 0 | 4 | |
| 420 | 1 220 | 0 | -375 | 845 | |
| 42006 | 1 220 | 0 | -375 | 845 | |
| 421 | 12 150 | 0 | -372 | 11 778 | |
| 42105 | 10 200 | 0 | -200 | 10 000 | |
| 42106 | 1 200 | 0 | 0 | 1 200 | |
| 42107 | 750 | 0 | -172 | 578 | |
| 423 | 4 045 794 | 7 244 | -3 948 155 | 90 395 | |
| 42301 | 62 936 | 0 | -49 471 | 13 465 | |
| 42305 | 130 429 | 0 | -128 440 | 1 989 | |
| 42306 | 3 544 546 | 0 | -3 469 627 | 74 919 | |
| 42309 | 307 868 | 7 244 | -300 602 | 22 | |
| 42307 | 15 | 0 | -15 | 0 | |
| 426 | 3 079 | 0 | -2 970 | 109 | |
| 42601 | 65 | 0 | -13 | 52 | |
| 42606 | 3 014 | 0 | -2 957 | 57 | |
| 437 | 115 000 | -1 065 | 0 | 116 065 | |
| 43707 | 115 000 | -1 065 | 0 | 116 065 | |
| 438 | 6 | 0 | -1 | 5 | |
| 43801 | 6 | 0 | -1 | 5 | |
| 451 | 232 | -3 115 | 0 | 3 347 | |
| 45115 | 232 | -3 115 | 0 | 3 347 | |
| 452 | 850 068 | -1 971 250 | 2 204 | 2 823 522 | |
| 45215 | 850 068 | -1 971 250 | 2 204 | 2 823 522 | |
| 455 | 41 750 | -455 509 | 1 727 | 498 986 | |
| 45515 | 41 750 | -455 509 | 1 727 | 498 986 | |
| 458 | 20 871 | -426 345 | 0 | 447 216 | |
| 45818 | 20 871 | -426 345 | 0 | 447 216 | |
| 459 | 346 | -93 912 | 1 | 94 259 | |
| 45918 | 346 | -93 912 | 1 | 94 259 | |
| 474 | 33 839 | -3 338 637 | 232 333 | 3 604 809 | |
| 47422 | 68 | -3 243 949 | 232 333 | 3 476 350 | |
| 47425 | 6 483 | -121 679 | 0 | 128 162 | |
| 47426 | 371 | 0 | -74 | 297 | |
| 47411 | 25 100 | 0 | -25 100 | 0 | |
| 47416 | 1 817 | 0 | -1 817 | 0 | |
| 478 | 58 956 | 0 | 0 | 58 956 | |
| 47804 | 58 956 | 0 | 0 | 58 956 | |
| 523 | 14 600 | 0 | 0 | 14 600 | |
| 52301 | 0 | -2 600 | 0 | 2 600 | |
| 52305 | 12 000 | 0 | 0 | 12 000 | |
| 52306 | 2 600 | 0 | -2 600 | 0 | |
| 525 | 352 | -87 | 0 | 439 | |
| 52501 | 352 | -87 | 0 | 439 | |
| 603 | 4 071 | -14 538 | 585 | 19 194 | |
| 60301 | 0 | -15 624 | 49 | 15 673 | |
| 60305 | 0 | 376 | 416 | 40 | |
| 60311 | 893 | -254 | 0 | 1 147 | |
| 60322 | 5 | -27 | 0 | 32 | |
| 60324 | 2 302 | 0 | 0 | 2 302 | |
| 60335 | 0 | 120 | 120 | 0 | |
| 60309 | 871 | 0 | -871 | 0 | |
| 604 | 0 | -77 281 | 377 | 77 658 | |
| 60405 | 0 | -13 890 | 0 | 13 890 | |
| 60414 | 0 | -63 391 | 377 | 63 768 | |
| 609 | 368 | -226 | 0 | 594 | |
| 60903 | 368 | -226 | 0 | 594 | |
| 617 | 17 140 | -1 747 | 0 | 18 887 | |
| 61701 | 17 140 | -1 747 | 0 | 18 887 | |
| 706 | 7 378 201 | 4 481 | -7 302 398 | 71 322 | |
| 70601 | 3 124 960 | 4 481 | -3 049 157 | 71 322 | |
| 70602 | 2 364 | 0 | -2 364 | 0 | |
| 70603 | 4 250 877 | 0 | -4 250 877 | 0 | |
| 108 | 52 | 0 | -52 | 0 | |
| 10801 | 52 | 0 | -52 | 0 | |
| 301 | 7 535 | 0 | -7 535 | 0 | |
| 30109 | 687 | 0 | -687 | 0 | |
| 30126 | 6 848 | 0 | -6 848 | 0 | |
| 303 | 1 159 647 | 0 | -1 159 647 | 0 | |
| 30301 | 631 050 | 0 | -631 050 | 0 | |
| 30305 | 528 597 | 0 | -528 597 | 0 | |
| 313 | 30 000 | 0 | -30 000 | 0 | |
| 31304 | 30 000 | 0 | -30 000 | 0 | |
| 329 | 418 430 | 0 | -418 430 | 0 | |
| 32901 | 418 430 | 0 | -418 430 | 0 | |
| 505 | 7 121 | 0 | -7 121 | 0 | |
| 50507 | 7 121 | 0 | -7 121 | 0 | |
| 506 | 282 | 0 | -282 | 0 | |
| 50620 | 282 | 0 | -282 | 0 | |
| 509 | 10 | 0 | -10 | 0 | |
| 50908 | 10 | 0 | -10 | 0 | |
| 606 | 57 685 | 0 | -57 685 | 0 | |
| 60601 | 57 685 | 0 | -57 685 | 0 | |
| 607 | 13 890 | 0 | -13 890 | 0 | |
| 60706 | 13 890 | 0 | -13 890 | 0 | |
| 608 | 2 189 | 0 | -2 189 | 0 | |
| 60805 | 854 | 0 | -854 | 0 | |
| 60806 | 1 335 | 0 | -1 335 | 0 | |
| 613 | 1 288 | 0 | -1 288 | 0 | |
| 61301 | 965 | 0 | -965 | 0 | |
| 61304 | 323 | 0 | -323 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 1 220 332 | 0 | -229 548 | 1 449 880 | |
| 90901 | 108 288 | -5 965 | 0 | 102 323 | |
| 90902 | 1 036 838 | -16 815 | 0 | 1 020 023 | |
| 90904 | 0 | 0 | -309 103 | 309 103 | |
| 90909 | 75 206 | -56 775 | 0 | 18 431 | |
| 912 | 10 | -5 | 0 | 5 | |
| 91202 | 6 | -1 | 0 | 5 | |
| 91203 | 3 | -3 | 0 | 0 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 914 | 1 985 073 | -162 182 | 0 | 1 822 891 | |
| 91414 | 1 909 842 | -162 182 | 0 | 1 747 660 | |
| 91418 | 75 231 | 0 | 0 | 75 231 | |
| 916 | 35 295 | 0 | -39 683 | 74 978 | |
| 91604 | 35 295 | 0 | -39 683 | 74 978 | |
| 999 | 2 743 787 | -602 649 | 0 | 2 141 138 | |
| 99998 | 2 206 646 | -65 508 | 0 | 2 141 138 | |
| 99996 | 537 141 | -537 141 | 0 | 0 | |
| 917 | 922 | -922 | 0 | 0 | |
| 91704 | 922 | -922 | 0 | 0 | |
| 918 | 8 100 | -8 100 | 0 | 0 | |
| 91802 | 8 100 | -8 100 | 0 | 0 | |
| Пассив | |||||
| 913 | 2 196 450 | 0 | -65 508 | 2 130 942 | |
| 91311 | 2 620 | 0 | 0 | 2 620 | |
| 91312 | 1 899 741 | 0 | -24 707 | 1 875 034 | |
| 91315 | 170 481 | 0 | -8 182 | 162 299 | |
| 91317 | 123 608 | 0 | -32 619 | 90 989 | |
| 915 | 10 196 | 0 | 0 | 10 196 | |
| 91507 | 10 196 | 0 | 0 | 10 196 | |
| 999 | 3 790 636 | 0 | -442 881 | 3 347 755 | |
| 99999 | 3 249 733 | -98 022 | 0 | 3 347 755 | |
| 99997 | 540 903 | 0 | -540 903 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 540 903 | -540 903 | 0 | 0 | |
| 93901 | 540 903 | -540 903 | 0 | 0 | |
| Пассив | |||||
| 969 | 537 141 | 0 | -537 141 | 0 | |
| 96901 | 537 141 | 0 | -537 141 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 118 007 | -118 007 | 0 | 0 | |
| 98000 | 2 | -2 | 0 | 0 | |
| 98010 | 118 005 | -118 005 | 0 | 0 | |
| Пассив | |||||
| 980 | 118 007 | 0 | -118 007 | 0 | |
| 98050 | 108 000 | 0 | -108 000 | 0 | |
| 98070 | 10 007 | 0 | -10 007 | 0 | |