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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 01.02.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 6 237 | 0 | 0 | 6 237 |  |
| 10610 | 6 237 | 0 | 0 | 6 237 | |
| 202 | 14 156 | 188 253 | 187 078 | 15 331 | |
| 20202 | 14 008 | 158 035 | 158 335 | 13 708 | |
| 20208 | 148 | 367 | 345 | 170 | |
| 20209 | 0 | 29 851 | 28 398 | 1 453 | |
| 301 | 67 419 | 11 669 377 | 11 658 530 | 78 266 | |
| 30102 | 8 185 | 11 233 042 | 11 220 972 | 20 255 | |
| 30110 | 59 234 | 436 335 | 437 558 | 58 011 | |
| 302 | 5 489 | 1 714 | 1 785 | 5 418 | |
| 30202 | 2 687 | 95 | 0 | 2 782 | |
| 30204 | 1 138 | 0 | 119 | 1 019 | |
| 30215 | 1 619 | 19 | 86 | 1 552 | |
| 30233 | 45 | 1 600 | 1 580 | 65 | |
| 304 | 251 | 441 | 445 | 247 | |
| 30413 | 0 | 251 | 191 | 60 | |
| 30424 | 251 | 190 | 254 | 187 | |
| 306 | 1 524 | 145 152 | 145 589 | 1 087 | |
| 30602 | 1 524 | 145 152 | 145 589 | 1 087 | |
| 319 | 132 000 | 7 106 000 | 6 806 000 | 432 000 | |
| 31902 | 0 | 6 027 000 | 5 595 000 | 432 000 | |
| 31903 | 0 | 1 079 000 | 1 079 000 | 0 | |
| 31904 | 132 000 | 0 | 132 000 | 0 | |
| 320 | 180 000 | 2 520 000 | 2 520 000 | 180 000 | |
| 32002 | 0 | 1 980 000 | 1 800 000 | 180 000 | |
| 32003 | 0 | 540 000 | 540 000 | 0 | |
| 32004 | 180 000 | 0 | 180 000 | 0 | |
| 451 | 627 885 | 86 152 | 97 963 | 616 074 | |
| 45116 | 0 | 4 759 | 4 759 | 0 | |
| 45104 | 78 448 | 74 156 | 73 578 | 79 026 | |
| 45106 | 15 175 | 0 | 1 757 | 13 418 | |
| 45107 | 445 544 | 7 237 | 17 365 | 435 416 | |
| 45108 | 88 718 | 0 | 504 | 88 214 | |
| 452 | 80 881 | 100 498 | 80 015 | 101 364 | |
| 45216 | 0 | 5 901 | 125 | 5 776 | |
| 45205 | 64 074 | 15 840 | 25 308 | 54 606 | |
| 45206 | 5 000 | 1 000 | 417 | 5 583 | |
| 45207 | 2 246 | 1 116 | 77 | 3 285 | |
| 45208 | 9 561 | 76 641 | 54 088 | 32 114 | |
| 454 | 74 898 | 80 | 606 | 74 372 | |
| 45416 | 0 | 80 | 80 | 0 | |
| 45407 | 480 | 0 | 80 | 400 | |
| 45408 | 74 418 | 0 | 446 | 73 972 | |
| 455 | 259 179 | 30 810 | 35 406 | 254 583 | |
| 45523 | 0 | 15 190 | 7 280 | 7 910 | |
| 45505 | 14 604 | 53 | 346 | 14 311 | |
| 45506 | 32 353 | 6 704 | 704 | 38 353 | |
| 45507 | 212 222 | 8 863 | 27 076 | 194 009 | |
| 458 | 17 396 | 746 | 530 | 17 612 | |
| 45820 | 0 | 159 | 19 | 140 | |
| 45812 | 13 810 | 0 | 205 | 13 605 | |
| 45815 | 3 586 | 587 | 306 | 3 867 | |
| 459 | 592 | 6 620 | 700 | 6 512 | |
| 45920 | 0 | 541 | 370 | 171 | |
| 45912 | 0 | 1 067 | 34 | 1 033 | |
| 45915 | 592 | 5 012 | 296 | 5 308 | |
| 470 | 5 856 | 145 231 | 143 605 | 7 482 | |
| 47001 | 5 856 | 143 003 | 141 377 | 7 482 | |
| 47002 | 0 | 2 228 | 2 228 | 0 | |
| 474 | 26 576 | 130 226 | 123 549 | 33 253 | |
| 47465 | 0 | 468 | 93 | 375 | |
| 47408 | 0 | 77 332 | 77 332 | 0 | |
| 47423 | 22 370 | 31 161 | 30 784 | 22 747 | |
| 47427 | 4 206 | 21 265 | 15 340 | 10 131 | |
| 478 | 766 071 | 412 316 | 548 781 | 629 606 | |
| 47805 | 0 | 18 241 | 1 131 | 17 110 | |
| 47801 | 4 517 | 0 | 16 | 4 501 | |
| 47803 | 761 554 | 394 075 | 547 634 | 607 995 | |
| 501 | 5 062 | 42 | 0 | 5 104 | |
| 50104 | 4 823 | 32 | 0 | 4 855 | |
| 50121 | 239 | 10 | 0 | 249 | |
| 526 | 0 | 1 547 | 1 547 | 0 | |
| 52601 | 0 | 1 547 | 1 547 | 0 | |
| 603 | 17 047 | 13 451 | 18 160 | 12 338 | |
| 60306 | 25 | 0 | 0 | 25 | |
| 60308 | 300 | 155 | 454 | 1 | |
| 60310 | 4 422 | 1 786 | 4 422 | 1 786 | |
| 60312 | 10 680 | 11 226 | 13 256 | 8 650 | |
| 60323 | 240 | 152 | 28 | 364 | |
| 60336 | 1 380 | 132 | 0 | 1 512 | |
| 604 | 116 996 | 2 773 | 2 260 | 117 509 | |
| 60401 | 107 384 | 1 302 | 958 | 107 728 | |
| 60404 | 8 035 | 0 | 0 | 8 035 | |
| 60415 | 1 577 | 1 471 | 1 302 | 1 746 | |
| 609 | 6 023 | 0 | 0 | 6 023 | |
| 60901 | 6 023 | 0 | 0 | 6 023 | |
| 610 | 616 | 1 054 | 1 054 | 616 | |
| 61002 | 257 | 0 | 0 | 257 | |
| 61008 | 3 | 975 | 975 | 3 | |
| 61009 | 356 | 79 | 79 | 356 | |
| 612 | 0 | 760 397 | 760 397 | 0 | |
| 61209 | 0 | 956 | 956 | 0 | |
| 61212 | 0 | 759 441 | 759 441 | 0 | |
| 614 | 1 579 | 0 | 1 579 | 0 | |
| 61403 | 1 579 | 0 | 1 579 | 0 | |
| 616 | 0 | 1 905 | 1 905 | 0 | |
| 61601 | 0 | 1 905 | 1 905 | 0 | |
| 620 | 16 725 | 0 | 0 | 16 725 | |
| 62001 | 16 725 | 0 | 0 | 16 725 | |
| 706 | 893 842 | 120 591 | 893 967 | 120 466 | |
| 70606 | 736 226 | 115 435 | 736 351 | 115 310 | |
| 70607 | 139 | 0 | 139 | 0 | |
| 70608 | 144 290 | 5 151 | 144 290 | 5 151 | |
| 70610 | 2 626 | 0 | 2 626 | 0 | |
| 70611 | 6 975 | 5 | 6 975 | 5 | |
| 70614 | 2 616 | 0 | 2 616 | 0 | |
| 70616 | 970 | 0 | 970 | 0 | |
| 707 | 0 | 894 250 | 0 | 894 250 | |
| 70706 | 0 | 739 260 | 0 | 739 260 | |
| 70707 | 0 | 139 | 0 | 139 | |
| 70708 | 0 | 144 290 | 0 | 144 290 | |
| 70711 | 0 | 6 975 | 0 | 6 975 | |
| 70714 | 0 | 2 616 | 0 | 2 616 | |
| 70716 | 0 | 970 | 0 | 970 | |
| Пассив | |||||
| 102 | 118 000 | 6 297 | 6 297 | 118 000 | |
| 10207 | 118 000 | 6 297 | 6 297 | 118 000 | |
| 106 | 13 794 | 0 | 0 | 13 794 | |
| 10601 | 13 794 | 0 | 0 | 13 794 | |
| 107 | 48 619 | 0 | 0 | 48 619 | |
| 10701 | 48 619 | 0 | 0 | 48 619 | |
| 108 | 155 376 | 0 | 0 | 155 376 | |
| 10801 | 155 376 | 0 | 0 | 155 376 | |
| 301 | 18 | 18 | 0 | 0 | |
| 30126 | 18 | 18 | 0 | 0 | |
| 302 | 169 | 2 590 | 2 426 | 5 | |
| 30220 | 5 | 0 | 0 | 5 | |
| 30232 | 164 | 2 590 | 2 426 | 0 | |
| 320 | 0 | 0 | 648 | 648 | |
| 32028 | 0 | 0 | 648 | 648 | |
| 406 | 20 | 25 | 5 | 0 | |
| 407 | 173 027 | 1 439 063 | 1 584 304 | 318 268 | |
| 408 | 38 246 | 112 290 | 114 988 | 40 944 | |
| 40807 | 26 | 1 | 0 | 25 | |
| 40817 | 5 353 | 47 112 | 46 311 | 4 552 | |
| 40821 | 581 | 5 916 | 5 685 | 350 | |
| 408.1 | 32 286 | 59 261 | 62 992 | 36 017 | |
| 409 | 1 805 | 28 868 | 28 187 | 1 124 | |
| 40905 | 0 | 255 | 255 | 0 | |
| 40909 | 0 | 1 466 | 1 466 | 0 | |
| 40910 | 0 | 202 | 202 | 0 | |
| 40911 | 1 805 | 25 100 | 24 419 | 1 124 | |
| 40912 | 0 | 1 107 | 1 107 | 0 | |
| 40913 | 0 | 738 | 738 | 0 | |
| 420 | 29 707 | 29 707 | 11 750 | 11 750 | |
| 42002 | 29 707 | 29 707 | 11 750 | 11 750 | |
| 421 | 101 100 | 50 000 | 50 770 | 101 870 | |
| 42104 | 1 100 | 0 | 770 | 1 870 | |
| 42105 | 50 000 | 50 000 | 50 000 | 50 000 | |
| 42106 | 50 000 | 0 | 0 | 50 000 | |
| 422 | 4 350 | 0 | 0 | 4 350 | |
| 42206 | 4 350 | 0 | 0 | 4 350 | |
| 423 | 1 495 506 | 161 843 | 163 053 | 1 496 716 | |
| 42301 | 29 129 | 40 243 | 48 563 | 37 449 | |
| 42303 | 49 890 | 24 447 | 12 705 | 38 148 | |
| 42304 | 142 189 | 738 | 40 757 | 182 208 | |
| 42305 | 287 938 | 47 710 | 16 273 | 256 501 | |
| 42306 | 985 915 | 48 705 | 44 699 | 981 909 | |
| 42307 | 445 | 0 | 56 | 501 | |
| 426 | 2 | 0 | 0 | 2 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 438 | 90 000 | 0 | 0 | 90 000 | |
| 43807 | 90 000 | 0 | 0 | 90 000 | |
| 451 | 12 041 | 6 810 | 11 998 | 17 229 | |
| 45117 | 0 | 4 959 | 10 573 | 5 614 | |
| 45115 | 12 041 | 1 851 | 1 425 | 11 615 | |
| 452 | 3 788 | 11 132 | 13 939 | 6 595 | |
| 45217 | 0 | 125 | 125 | 0 | |
| 45215 | 3 788 | 11 007 | 13 814 | 6 595 | |
| 454 | 315 | 83 | 216 | 448 | |
| 45417 | 0 | 19 | 216 | 197 | |
| 45415 | 315 | 64 | 0 | 251 | |
| 455 | 20 843 | 12 799 | 10 136 | 18 180 | |
| 45524 | 0 | 4 540 | 4 540 | 0 | |
| 45515 | 20 843 | 8 259 | 5 596 | 18 180 | |
| 458 | 8 138 | 2 252 | 8 476 | 14 362 | |
| 45821 | 0 | 1 941 | 5 952 | 4 011 | |
| 45818 | 8 138 | 311 | 2 524 | 10 351 | |
| 459 | 3 | 618 | 4 861 | 4 246 | |
| 45921 | 0 | 370 | 1 026 | 656 | |
| 45918 | 3 | 248 | 3 835 | 3 590 | |
| 470 | 0 | 0 | 159 | 159 | |
| 47013 | 0 | 0 | 159 | 159 | |
| 474 | 10 975 | 288 964 | 320 431 | 42 442 | |
| 47444 | 0 | 517 | 985 | 468 | |
| 47466 | 0 | 96 | 198 | 102 | |
| 47401 | 4 946 | 194 775 | 204 916 | 15 087 | |
| 47407 | 0 | 78 210 | 78 210 | 0 | |
| 47411 | 4 119 | 4 680 | 6 836 | 6 275 | |
| 47416 | 0 | 5 935 | 6 547 | 612 | |
| 47422 | 488 | 1 544 | 1 544 | 488 | |
| 47425 | 1 422 | 1 676 | 19 664 | 19 410 | |
| 47426 | 0 | 1 531 | 1 531 | 0 | |
| 478 | 15 212 | 7 098 | 13 324 | 21 438 | |
| 47806 | 0 | 1 048 | 1 048 | 0 | |
| 47804 | 15 212 | 6 050 | 12 276 | 21 438 | |
| 526 | 0 | 358 | 358 | 0 | |
| 52602 | 0 | 358 | 358 | 0 | |
| 603 | 11 971 | 15 068 | 13 349 | 10 252 | |
| 60301 | 359 | 3 906 | 4 245 | 698 | |
| 60305 | 1 004 | 2 280 | 4 008 | 2 732 | |
| 60309 | 9 577 | 7 712 | 2 489 | 4 354 | |
| 60311 | 95 | 626 | 683 | 152 | |
| 60313 | 0 | 13 | 13 | 0 | |
| 60322 | 0 | 315 | 315 | 0 | |
| 60324 | 552 | 145 | 375 | 782 | |
| 60335 | 384 | 71 | 1 221 | 1 534 | |
| 604 | 32 476 | 660 | 395 | 32 211 | |
| 60414 | 32 476 | 660 | 395 | 32 211 | |
| 609 | 1 333 | 0 | 78 | 1 411 | |
| 60903 | 1 333 | 0 | 78 | 1 411 | |
| 613 | 618 | 618 | 0 | 0 | |
| 61301 | 618 | 618 | 0 | 0 | |
| 617 | 5 830 | 0 | 0 | 5 830 | |
| 61701 | 5 830 | 0 | 0 | 5 830 | |
| 620 | 12 544 | 0 | 0 | 12 544 | |
| 62002 | 12 544 | 0 | 0 | 12 544 | |
| 706 | 918 474 | 918 856 | 124 643 | 124 261 | |
| 70601 | 767 617 | 767 641 | 117 928 | 117 904 | |
| 70602 | 0 | 0 | 11 | 11 | |
| 70603 | 144 858 | 144 858 | 5 157 | 5 157 | |
| 70605 | 5 999 | 5 999 | 0 | 0 | |
| 70613 | 0 | 358 | 1 547 | 1 189 | |
| 707 | 0 | 0 | 919 401 | 919 401 | |
| 70701 | 0 | 0 | 774 543 | 774 543 | |
| 70703 | 0 | 0 | 144 858 | 144 858 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 95 597 | 32 849 | 23 698 | 104 748 | |
| 90901 | 24 372 | 24 880 | 6 014 | 43 238 | |
| 90902 | 71 225 | 7 969 | 17 684 | 61 510 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 7 710 303 | 607 047 | 729 076 | 7 588 274 | |
| 91411 | 5 204 | 0 | 0 | 5 204 | |
| 91414 | 5 397 060 | 143 478 | 113 716 | 5 426 822 | |
| 91418 | 2 308 039 | 463 569 | 615 360 | 2 156 248 | |
| 915 | 5 764 | 0 | 0 | 5 764 | |
| 91501 | 5 764 | 0 | 0 | 5 764 | |
| 916 | 10 484 | 0 | 10 484 | 0 | |
| 91604 | 10 484 | 0 | 10 484 | 0 | |
| 917 | 286 | 0 | 0 | 286 | |
| 91704 | 286 | 0 | 0 | 286 | |
| 918 | 4 785 | 0 | 0 | 4 785 | |
| 91802 | 4 014 | 0 | 0 | 4 014 | |
| 91803 | 771 | 0 | 0 | 771 | |
| 999 | 1 224 792 | 255 762 | 196 344 | 1 284 210 | |
| 99996 | 17 084 | 335 | 1 172 | 16 247 | |
| 99998 | 1 207 708 | 255 427 | 195 172 | 1 267 963 | |
| Пассив | |||||
| 913 | 1 206 123 | 195 173 | 255 428 | 1 266 378 | |
| 91311 | 28 333 | 0 | 0 | 28 333 | |
| 91312 | 1 167 985 | 59 955 | 118 668 | 1 226 698 | |
| 91316 | 8 254 | 8 254 | 0 | 0 | |
| 91317 | 1 551 | 126 964 | 136 760 | 11 347 | |
| 915 | 1 585 | 0 | 0 | 1 585 | |
| 91507 | 1 583 | 0 | 0 | 1 583 | |
| 91508 | 2 | 0 | 0 | 2 | |
| 999 | 7 844 294 | 741 088 | 617 725 | 7 720 931 | |
| 99997 | 17 072 | 1 | 0 | 17 071 | |
| 99999 | 7 827 222 | 741 087 | 617 725 | 7 703 860 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 17 072 | 0 | 0 | 17 072 | |
| 93304 | 17 072 | 0 | 0 | 17 072 | |
| Пассив | |||||
| 963 | 17 084 | 1 172 | 336 | 16 248 | |
| 96304 | 17 084 | 1 172 | 336 | 16 248 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||