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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 01.05.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 140 964 | 0 | -7 637 304 | 7 778 268 |  |
| 10605 | 127 778 | 0 | -7 650 490 | 7 778 268 | |
| 10610 | 13 186 | -13 186 | 0 | 0 | |
| 301 | 468 187 | -454 847 | 73 | 13 267 | |
| 30102 | 420 194 | -420 121 | 73 | 0 | |
| 30110 | 47 993 | -34 726 | 0 | 13 267 | |
| 302 | 112 419 | -112 402 | 0 | 17 | |
| 30233 | 1 545 | -1 528 | 0 | 17 | |
| 30202 | 80 961 | -80 961 | 0 | 0 | |
| 30204 | 27 803 | -27 803 | 0 | 0 | |
| 30215 | 2 110 | -2 110 | 0 | 0 | |
| 322 | 3 548 | -2 464 | 0 | 1 084 | |
| 32201 | 3 548 | -2 464 | 0 | 1 084 | |
| 451 | 789 403 | -280 000 | 0 | 509 403 | |
| 45109 | 509 403 | 0 | 0 | 509 403 | |
| 45104 | 250 000 | -250 000 | 0 | 0 | |
| 45106 | 30 000 | -30 000 | 0 | 0 | |
| 452 | 612 375 | -206 110 | 0 | 406 265 | |
| 45206 | 588 765 | -200 000 | 0 | 388 765 | |
| 45207 | 19 202 | -1 702 | 0 | 17 500 | |
| 45201 | 4 408 | -4 408 | 0 | 0 | |
| 454 | 10 165 | -936 | 3 334 | 5 895 | |
| 45407 | 7 338 | -936 | 795 | 5 607 | |
| 45410 | 2 827 | 0 | 2 539 | 288 | |
| 455 | 3 551 750 | -2 580 376 | 5 123 | 966 251 | |
| 45505 | 3 826 | -279 | 2 938 | 609 | |
| 45506 | 119 649 | -26 328 | 262 | 93 059 | |
| 45507 | 3 421 979 | -2 552 596 | 1 272 | 868 111 | |
| 45509 | 6 296 | -1 173 | 651 | 4 472 | |
| 458 | 478 698 | 0 | -62 287 | 540 985 | |
| 45809 | 33 386 | 0 | 0 | 33 386 | |
| 45811 | 83 | 0 | -250 000 | 250 083 | |
| 45812 | 437 454 | -199 800 | 0 | 237 654 | |
| 45814 | 475 | 0 | 0 | 475 | |
| 45815 | 7 300 | 0 | -12 087 | 19 387 | |
| 459 | 22 547 | 0 | -8 995 | 31 542 | |
| 45911 | 3 216 | 0 | -7 908 | 11 124 | |
| 45912 | 13 720 | -9 942 | 0 | 3 778 | |
| 45915 | 5 611 | 0 | -11 029 | 16 640 | |
| 471 | 156 | 0 | 0 | 156 | |
| 47101 | 156 | 0 | 0 | 156 | |
| 474 | 240 817 | 17 994 | -283 515 | 542 326 | |
| 47423 | 3 756 | 17 994 | -520 557 | 542 307 | |
| 47427 | 6 962 | -6 943 | 0 | 19 | |
| 47404 | 37 851 | -37 851 | 0 | 0 | |
| 47408 | 192 248 | -192 248 | 0 | 0 | |
| 478 | 46 213 | -40 481 | 0 | 5 732 | |
| 47801 | 6 147 | -415 | 0 | 5 732 | |
| 47802 | 40 066 | -40 066 | 0 | 0 | |
| 501 | 2 773 060 | -2 704 546 | 0 | 68 514 | |
| 50107 | 1 177 234 | -1 108 720 | 0 | 68 514 | |
| 50104 | 47 586 | -47 586 | 0 | 0 | |
| 50118 | 1 538 379 | -1 538 379 | 0 | 0 | |
| 50121 | 9 861 | -9 861 | 0 | 0 | |
| 502 | 3 213 584 | 0 | -4 456 224 | 7 669 808 | |
| 50208 | 2 218 927 | -2 031 904 | 0 | 187 023 | |
| 50211 | 597 946 | 0 | -6 884 839 | 7 482 785 | |
| 50207 | 15 063 | -15 063 | 0 | 0 | |
| 50218 | 377 150 | -377 150 | 0 | 0 | |
| 50221 | 4 498 | -4 498 | 0 | 0 | |
| 507 | 0 | 0 | -898 982 | 898 982 | |
| 50706 | 0 | 0 | -898 982 | 898 982 | |
| 603 | 17 782 | 9 330 | -969 | 28 081 | |
| 60302 | 5 227 | -1 406 | 0 | 3 821 | |
| 60310 | 250 | 191 | 212 | 229 | |
| 60312 | 7 426 | 9 041 | 1 738 | 14 729 | |
| 60315 | 901 | 0 | -4 104 | 5 005 | |
| 60323 | 3 538 | 0 | -101 | 3 639 | |
| 60336 | 365 | 77 | -216 | 658 | |
| 60306 | 66 | -66 | 0 | 0 | |
| 60308 | 9 | -9 | 0 | 0 | |
| 604 | 63 946 | 63 947 | 63 946 | 63 947 | |
| 60401 | 63 946 | 63 947 | 63 946 | 63 947 | |
| 609 | 6 298 | 0 | 0 | 6 298 | |
| 60901 | 6 298 | 0 | 0 | 6 298 | |
| 610 | 601 | 0 | -9 | 610 | |
| 61002 | 252 | 0 | -9 | 261 | |
| 61008 | 23 | 0 | -3 | 26 | |
| 61009 | 326 | -3 | 0 | 323 | |
| 614 | 1 870 | -757 | 0 | 1 113 | |
| 61403 | 1 870 | -757 | 0 | 1 113 | |
| 619 | 12 420 | 0 | 0 | 12 420 | |
| 61903 | 12 420 | 0 | 0 | 12 420 | |
| 620 | 2 149 | 0 | 0 | 2 149 | |
| 62001 | 2 149 | 0 | 0 | 2 149 | |
| 706 | 3 528 629 | 105 832 | -2 508 721 | 6 143 182 | |
| 70606 | 2 551 250 | 105 784 | -2 328 103 | 4 985 137 | |
| 70607 | 40 956 | 0 | -60 410 | 101 366 | |
| 70608 | 920 662 | 48 | -118 918 | 1 039 628 | |
| 70611 | 10 656 | 0 | -1 290 | 11 946 | |
| 70614 | 5 105 | 0 | 0 | 5 105 | |
| 202 | 472 130 | -472 130 | 0 | 0 | |
| 20202 | 462 962 | -462 962 | 0 | 0 | |
| 20208 | 9 168 | -9 168 | 0 | 0 | |
| 303 | 199 428 | -199 428 | 0 | 0 | |
| 30302 | 16 215 | -16 215 | 0 | 0 | |
| 30306 | 183 213 | -183 213 | 0 | 0 | |
| 304 | 3 949 | -3 949 | 0 | 0 | |
| 30413 | 427 | -427 | 0 | 0 | |
| 30424 | 2 215 | -2 215 | 0 | 0 | |
| 30425 | 1 307 | -1 307 | 0 | 0 | |
| 306 | 8 | -8 | 0 | 0 | |
| 30602 | 8 | -8 | 0 | 0 | |
| 470 | 67 600 | -67 600 | 0 | 0 | |
| 47003 | 67 600 | -67 600 | 0 | 0 | |
| Пассив | |||||
| 102 | 555 651 | 0 | 0 | 555 651 | |
| 10207 | 555 651 | 0 | 0 | 555 651 | |
| 106 | 8 818 | 0 | -2 124 | 6 694 | |
| 10602 | 4 320 | 0 | 0 | 4 320 | |
| 10609 | 0 | -2 374 | 0 | 2 374 | |
| 10603 | 4 498 | 0 | -4 498 | 0 | |
| 107 | 28 000 | 0 | 0 | 28 000 | |
| 10701 | 28 000 | 0 | 0 | 28 000 | |
| 108 | 1 985 796 | -38 642 | 0 | 2 024 438 | |
| 10801 | 1 985 796 | -38 642 | 0 | 2 024 438 | |
| 301 | 8 972 | 0 | -10 | 8 962 | |
| 30109 | 2 | 0 | 0 | 2 | |
| 30126 | 8 970 | 0 | -10 | 8 960 | |
| 302 | 35 | -23 | 0 | 58 | |
| 30223 | 0 | -41 | 0 | 41 | |
| 30226 | 17 | 0 | 0 | 17 | |
| 30232 | 18 | 0 | -18 | 0 | |
| 306 | 3 091 | 0 | -3 090 | 1 | |
| 30601 | 3 089 | 0 | -3 088 | 1 | |
| 30607 | 2 | 0 | -2 | 0 | |
| 405 | 266 | 0 | -119 | 147 | |
| 406 | 71 | 0 | -31 | 40 | |
| 407 | 333 423 | 0 | -183 748 | 149 675 | |
| 408 | 233 978 | 657 | -28 178 | 205 143 | |
| 40807 | 4 700 | 0 | -4 612 | 88 | |
| 40817 | 184 478 | -7 695 | 581 | 192 754 | |
| 40820 | 518 | 6 | -389 | 123 | |
| 40821 | 256 | -255 | 0 | 511 | |
| 408.1 | 44 026 | 70 | -32 289 | 11 667 | |
| 409 | 506 | 432 | 920 | 994 | |
| 40905 | 17 | 0 | 0 | 17 | |
| 40911 | 489 | 432 | 920 | 977 | |
| 421 | 295 | 0 | 0 | 295 | |
| 42107 | 295 | 0 | 0 | 295 | |
| 423 | 5 553 835 | 21 051 | -5 428 732 | 104 052 | |
| 42301 | 99 641 | 1 248 | -75 989 | 22 404 | |
| 42306 | 5 250 062 | 19 081 | -5 157 246 | 73 735 | |
| 42307 | 202 876 | 722 | -194 296 | 7 858 | |
| 42309 | 11 | 0 | -6 | 5 | |
| 42313 | 8 | 0 | 0 | 8 | |
| 42314 | 42 | 0 | -6 | 36 | |
| 42315 | 6 | 0 | 0 | 6 | |
| 42305 | 1 189 | 0 | -1 189 | 0 | |
| 426 | 26 750 | 1 160 | -21 356 | 4 234 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 42606 | 25 617 | 1 160 | -20 236 | 4 221 | |
| 42609 | 10 | 0 | 0 | 10 | |
| 42607 | 1 120 | 0 | -1 120 | 0 | |
| 440 | 1 245 000 | 0 | 0 | 1 245 000 | |
| 44007 | 1 245 000 | 0 | 0 | 1 245 000 | |
| 451 | 430 362 | -79 041 | 0 | 509 403 | |
| 45115 | 430 362 | -79 041 | 0 | 509 403 | |
| 452 | 249 957 | -154 808 | 0 | 404 765 | |
| 45215 | 249 957 | -154 808 | 0 | 404 765 | |
| 454 | 123 | -2 865 | 206 | 3 194 | |
| 45415 | 123 | -2 865 | 206 | 3 194 | |
| 455 | 412 970 | -450 972 | 771 | 864 713 | |
| 45515 | 412 970 | -450 972 | 771 | 864 713 | |
| 458 | 478 621 | -60 966 | 0 | 539 587 | |
| 45818 | 478 621 | -60 966 | 0 | 539 587 | |
| 459 | 16 166 | -14 297 | 0 | 30 463 | |
| 45918 | 16 166 | -14 297 | 0 | 30 463 | |
| 471 | 6 | 0 | 0 | 6 | |
| 47108 | 6 | 0 | 0 | 6 | |
| 474 | 486 180 | -5 376 369 | 122 527 | 5 985 076 | |
| 47416 | 15 | -35 | 12 | 62 | |
| 47422 | 28 731 | -5 621 443 | 122 515 | 5 772 689 | |
| 47425 | 355 811 | 0 | -195 314 | 160 497 | |
| 47426 | 70 968 | 0 | -19 140 | 51 828 | |
| 47411 | 30 655 | 0 | -30 655 | 0 | |
| 478 | 41 419 | 0 | -38 553 | 2 866 | |
| 47804 | 41 419 | 0 | -38 553 | 2 866 | |
| 501 | 16 340 | -52 174 | 0 | 68 514 | |
| 50120 | 16 340 | -52 174 | 0 | 68 514 | |
| 502 | 199 955 | -7 119 833 | 0 | 7 319 788 | |
| 50220 | 127 778 | -7 192 010 | 0 | 7 319 788 | |
| 50219 | 72 177 | 0 | -72 177 | 0 | |
| 507 | 0 | -458 481 | 0 | 458 481 | |
| 50720 | 0 | -458 481 | 0 | 458 481 | |
| 603 | 25 804 | 9 154 | 3 026 | 19 676 | |
| 60301 | 2 458 | 159 | -2 180 | 119 | |
| 60305 | 6 786 | 8 670 | 1 945 | 61 | |
| 60307 | 0 | 13 | 13 | 0 | |
| 60311 | 115 | -900 | 17 | 1 032 | |
| 60322 | 6 322 | 0 | -1 | 6 321 | |
| 60324 | 8 039 | -4 104 | 0 | 12 143 | |
| 60335 | 2 050 | 295 | -1 755 | 0 | |
| 60309 | 34 | 0 | -34 | 0 | |
| 604 | 36 462 | 36 462 | 39 494 | 39 494 | |
| 60414 | 36 462 | 36 462 | 39 494 | 39 494 | |
| 609 | 6 121 | -20 | 0 | 6 141 | |
| 60903 | 6 121 | -20 | 0 | 6 141 | |
| 617 | 82 305 | 0 | -35 342 | 46 963 | |
| 61701 | 82 305 | 0 | -35 342 | 46 963 | |
| 619 | 7 208 | -67 | 28 | 7 303 | |
| 61909 | 2 046 | -156 | 28 | 2 230 | |
| 61912 | 5 162 | 13 | -76 | 5 073 | |
| 620 | 1 075 | 0 | -1 | 1 074 | |
| 62002 | 1 075 | 0 | -1 | 1 074 | |
| 706 | 3 016 643 | -2 035 536 | 3 225 | 5 055 404 | |
| 70601 | 2 087 502 | -1 884 701 | 3 211 | 3 975 414 | |
| 70602 | 14 916 | 0 | -1 625 | 13 291 | |
| 70603 | 902 290 | -132 678 | 14 | 1 034 982 | |
| 70613 | 11 935 | 0 | 0 | 11 935 | |
| 70615 | 0 | -19 782 | 0 | 19 782 | |
| 303 | 199 428 | 0 | -199 428 | 0 | |
| 30301 | 16 215 | 0 | -16 215 | 0 | |
| 30305 | 183 213 | 0 | -183 213 | 0 | |
| 437 | 1 110 421 | 0 | -1 110 421 | 0 | |
| 43704 | 766 639 | 0 | -766 639 | 0 | |
| 43705 | 343 782 | 0 | -343 782 | 0 | |
| 708 | 38 643 | 0 | -38 643 | 0 | |
| 70801 | 38 643 | 0 | -38 643 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 530 | -530 | 0 | 0 | |
| 80201 | 530 | -530 | 0 | 0 | |
| 808 | 35 | -35 | 0 | 0 | |
| 80801 | 35 | -35 | 0 | 0 | |
| 809 | 1 | -1 | 0 | 0 | |
| 80901 | 1 | -1 | 0 | 0 | |
| Пассив | |||||
| 851 | 516 | 0 | -516 | 0 | |
| 85101 | 516 | 0 | -516 | 0 | |
| 854 | 26 | 0 | -26 | 0 | |
| 85401 | 26 | 0 | -26 | 0 | |
| 855 | 24 | 0 | -24 | 0 | |
| 85501 | 24 | 0 | -24 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 912 | 16 | -15 | 0 | 1 | |
| 91207 | 10 | -9 | 0 | 1 | |
| 91202 | 3 | -3 | 0 | 0 | |
| 91203 | 3 | -3 | 0 | 0 | |
| 914 | 573 608 | -101 324 | 0 | 472 284 | |
| 91414 | 527 395 | -60 843 | 0 | 466 552 | |
| 91418 | 46 213 | -40 481 | 0 | 5 732 | |
| 915 | 15 | 0 | 0 | 15 | |
| 91502 | 15 | 0 | 0 | 15 | |
| 916 | 47 071 | 0 | -64 612 | 111 683 | |
| 91604 | 47 071 | 0 | -35 049 | 82 120 | |
| 91605 | 0 | 0 | -29 563 | 29 563 | |
| 917 | 222 | 0 | 0 | 222 | |
| 91704 | 222 | 0 | 0 | 222 | |
| 918 | 10 589 | -177 | 0 | 10 412 | |
| 91802 | 204 | -3 | 0 | 201 | |
| 91803 | 10 385 | -174 | 0 | 10 211 | |
| 999 | 7 070 791 | -1 812 418 | 0 | 5 258 373 | |
| 99998 | 6 303 358 | -1 044 985 | 0 | 5 258 373 | |
| 99996 | 767 433 | -767 433 | 0 | 0 | |
| 907 | 4 | -4 | 0 | 0 | |
| 90701 | 4 | -4 | 0 | 0 | |
| 909 | 1 226 557 | -1 226 557 | 0 | 0 | |
| 90901 | 36 244 | -36 244 | 0 | 0 | |
| 90902 | 1 190 313 | -1 190 313 | 0 | 0 | |
| Пассив | |||||
| 913 | 5 990 900 | 0 | -1 043 053 | 4 947 847 | |
| 91311 | 46 280 | 0 | -1 | 46 279 | |
| 91312 | 1 457 710 | 0 | -290 288 | 1 167 422 | |
| 91315 | 4 319 762 | 0 | -603 443 | 3 716 319 | |
| 91317 | 91 901 | 0 | -74 074 | 17 827 | |
| 91314 | 75 183 | 0 | -75 183 | 0 | |
| 91316 | 64 | 0 | -64 | 0 | |
| 915 | 312 458 | 0 | -1 932 | 310 526 | |
| 91507 | 312 441 | 0 | -1 932 | 310 509 | |
| 91508 | 17 | 0 | 0 | 17 | |
| 999 | 2 620 928 | 0 | -2 026 311 | 594 617 | |
| 99999 | 1 858 082 | 0 | -1 263 465 | 594 617 | |
| 99997 | 762 846 | 0 | -762 846 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 762 846 | -762 846 | 0 | 0 | |
| 93901 | 762 846 | -762 846 | 0 | 0 | |
| Пассив | |||||
| 969 | 767 433 | 0 | -767 433 | 0 | |
| 96901 | 767 433 | 0 | -767 433 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||