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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 01.09.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 192 572 | 0 | 0 | 192 572 |  |
| 10605 | 51 648 | 0 | 0 | 51 648 | |
| 10610 | 140 924 | 0 | 0 | 140 924 | |
| 109 | 455 815 | 0 | 0 | 455 815 | |
| 10901 | 455 815 | 0 | 0 | 455 815 | |
| 202 | 81 838 | 47 554 | 60 073 | 69 319 | |
| 20202 | 81 838 | 47 554 | 60 073 | 69 319 | |
| 203 | 291 | 58 | 23 | 326 | |
| 20302 | 291 | 58 | 23 | 326 | |
| 301 | 135 035 | 40 946 518 | 40 938 473 | 143 080 | |
| 30102 | 85 751 | 40 900 645 | 40 895 039 | 91 357 | |
| 30110 | 2 098 | 42 108 | 41 985 | 2 221 | |
| 30114 | 47 186 | 3 765 | 1 449 | 49 502 | |
| 302 | 183 574 | 54 040 | 47 741 | 189 873 | |
| 30202 | 23 057 | 0 | 1 171 | 21 886 | |
| 30221 | 152 660 | 54 021 | 46 563 | 160 118 | |
| 30233 | 7 857 | 19 | 7 | 7 869 | |
| 304 | 21 435 | 20 377 | 20 420 | 21 392 | |
| 30413 | 233 | 5 052 | 5 058 | 227 | |
| 30424 | 1 202 | 15 325 | 15 362 | 1 165 | |
| 30425 | 20 000 | 0 | 0 | 20 000 | |
| 319 | 5 900 000 | 24 200 000 | 24 200 000 | 5 900 000 | |
| 31902 | 0 | 600 000 | 600 000 | 0 | |
| 31903 | 5 900 000 | 23 600 000 | 23 600 000 | 5 900 000 | |
| 320 | 750 000 | 16 130 000 | 16 130 000 | 750 000 | |
| 32002 | 750 000 | 12 410 000 | 13 160 000 | 0 | |
| 32003 | 0 | 3 720 000 | 2 970 000 | 750 000 | |
| 322 | 941 | 0 | 0 | 941 | |
| 32201 | 941 | 0 | 0 | 941 | |
| 323 | 401 150 | 32 000 | 12 311 | 420 839 | |
| 32301 | 401 150 | 32 000 | 12 311 | 420 839 | |
| 458 | 2 655 657 | 793 | 359 | 2 656 091 | |
| 45811 | 22 | 1 | 0 | 23 | |
| 45812 | 2 645 530 | 19 | 10 | 2 645 539 | |
| 45813 | 16 | 0 | 1 | 15 | |
| 45814 | 591 | 8 | 16 | 583 | |
| 45816 | 9 498 | 765 | 332 | 9 931 | |
| 459 | 375 646 | 0 | 566 | 375 080 | |
| 45920 | 187 823 | -278 | 5 | 187 540 | |
| 45912 | 187 823 | 0 | 283 | 187 540 | |
| 474 | 56 044 | 65 018 | 61 091 | 59 971 | |
| 47421 | 0 | 643 | 633 | 10 | |
| 47451 | 99 | 0 | 25 | 74 | |
| 47404 | 45 326 | 14 068 | 13 770 | 45 624 | |
| 47408 | 0 | 10 281 | 10 281 | 0 | |
| 47423 | 10 619 | 40 | 38 | 10 621 | |
| 47427 | 0 | 40 574 | 36 932 | 3 642 | |
| 478 | 144 105 | 626 | 10 763 | 133 968 | |
| 47802 | 10 137 | 626 | 10 763 | 0 | |
| 47803 | 133 968 | 0 | 0 | 133 968 | |
| 501 | 508 219 | 3 935 | 0 | 512 154 | |
| 50106 | 508 219 | 3 935 | 0 | 512 154 | |
| 504 | 1 137 408 | 79 536 | 30 592 | 1 186 352 | |
| 50407 | 996 820 | 28 894 | -20 050 | 1 045 764 | |
| 50430 | 140 588 | 0 | 0 | 140 588 | |
| 506 | 1 | 0 | 0 | 1 | |
| 50608 | 1 | 0 | 0 | 1 | |
| 507 | 294 819 | 0 | 0 | 294 819 | |
| 50706 | 243 652 | 0 | 0 | 243 652 | |
| 50738 | 51 167 | 0 | 0 | 51 167 | |
| 601 | 9 370 | 0 | 0 | 9 370 | |
| 60101 | 9 370 | 0 | 0 | 9 370 | |
| 602 | 78 | 0 | 0 | 78 | |
| 60204 | 78 | 0 | 0 | 78 | |
| 603 | 412 065 | 12 039 | 14 210 | 409 894 | |
| 60302 | 27 844 | 1 | 3 | 27 842 | |
| 60306 | 0 | 4 253 | 4 253 | 0 | |
| 60308 | 105 | 117 | 149 | 73 | |
| 60310 | 524 | 490 | 37 | 977 | |
| 60312 | 12 729 | 6 339 | 8 238 | 10 830 | |
| 60314 | 399 | 2 | 0 | 401 | |
| 60323 | 369 924 | 326 | 1 059 | 369 191 | |
| 60336 | 540 | 511 | 471 | 580 | |
| 604 | 3 240 242 | 1 | 154 | 3 240 089 | |
| 60401 | 2 934 454 | 0 | 154 | 2 934 300 | |
| 60415 | 305 788 | 1 | 0 | 305 789 | |
| 609 | 37 899 | 0 | 0 | 37 899 | |
| 60901 | 37 899 | 0 | 0 | 37 899 | |
| 610 | 379 | 367 | 354 | 392 | |
| 61008 | 379 | 298 | 285 | 392 | |
| 61009 | 0 | 69 | 69 | 0 | |
| 612 | 0 | 28 120 | 28 120 | 0 | |
| 61209 | 0 | 16 877 | 16 877 | 0 | |
| 61212 | 0 | 11 243 | 11 243 | 0 | |
| 617 | 890 702 | 1 693 | 0 | 892 395 | |
| 61703 | 890 702 | 1 693 | 0 | 892 395 | |
| 619 | 451 166 | 0 | 142 515 | 308 651 | |
| 61903 | 206 015 | 0 | 142 515 | 63 500 | |
| 61911 | 245 151 | 0 | 0 | 245 151 | |
| 620 | 166 888 | 101 180 | 86 974 | 181 094 | |
| 62001 | 166 888 | 101 180 | 86 974 | 181 094 | |
| 706 | 1 460 957 | 387 520 | 1 696 | 1 846 781 | |
| 70606 | 624 312 | 212 098 | 3 | 836 407 | |
| 70608 | 814 168 | 172 221 | 0 | 986 389 | |
| 70609 | 121 | 22 | 0 | 143 | |
| 70611 | 22 356 | 1 486 | 0 | 23 842 | |
| 70616 | 0 | 1 693 | 1 693 | 0 | |
| Пассив | |||||
| 102 | 2 849 000 | 0 | 0 | 2 849 000 | |
| 10207 | 2 849 000 | 0 | 0 | 2 849 000 | |
| 106 | 714 948 | 0 | 0 | 714 948 | |
| 10601 | 704 618 | 0 | 0 | 704 618 | |
| 10609 | 10 330 | 0 | 0 | 10 330 | |
| 107 | 142 450 | 0 | 0 | 142 450 | |
| 10701 | 142 450 | 0 | 0 | 142 450 | |
| 108 | 171 289 | 0 | 0 | 171 289 | |
| 10801 | 171 289 | 0 | 0 | 171 289 | |
| 301 | 6 014 313 | 586 205 | 586 959 | 6 015 067 | |
| 30109 | 5 966 259 | 586 205 | 586 959 | 5 967 013 | |
| 30126 | 1 092 | 0 | 0 | 1 092 | |
| 30129 | 46 962 | 0 | 0 | 46 962 | |
| 302 | 16 219 | 315 | 761 | 16 665 | |
| 30222 | 9 503 | 246 | 600 | 9 857 | |
| 30226 | 1 724 | 3 | 8 | 1 729 | |
| 30232 | 4 992 | 66 | 153 | 5 079 | |
| 313 | 538 722 | 574 300 | 600 740 | 565 162 | |
| 31304 | 538 722 | 574 300 | 600 740 | 565 162 | |
| 320 | 16 | 716 | 700 | 0 | |
| 32015 | 0 | 700 | 700 | 0 | |
| 32028 | 16 | 16 | 0 | 0 | |
| 322 | 941 | 0 | 0 | 941 | |
| 32211 | 941 | 0 | 0 | 941 | |
| 323 | 399 229 | 0 | 0 | 399 229 | |
| 32313 | 399 229 | 0 | 0 | 399 229 | |
| 405 | 2 | 0 | 0 | 2 | |
| 407 | 383 445 | 447 864 | 401 809 | 337 390 | |
| 408 | 1 123 302 | 181 998 | 228 974 | 1 170 278 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40805 | 1 424 | 7 | 7 | 1 424 | |
| 40807 | 801 968 | 24 639 | 64 381 | 841 710 | |
| 40813 | 9 | 0 | 0 | 9 | |
| 40814 | 46 | 0 | 0 | 46 | |
| 40817 | 274 304 | 57 873 | 52 234 | 268 665 | |
| 40820 | 8 898 | 214 | 511 | 9 195 | |
| 40821 | 382 | 39 | 14 | 357 | |
| 408.1 | 36 266 | 99 226 | 111 827 | 48 867 | |
| 409 | 186 | 0 | 0 | 186 | |
| 40905 | 180 | 0 | 0 | 180 | |
| 40911 | 6 | 0 | 0 | 6 | |
| 421 | 21 430 | 7 000 | 40 900 | 55 330 | |
| 42102 | 4 000 | 7 000 | 8 300 | 5 300 | |
| 42103 | 0 | 0 | 32 600 | 32 600 | |
| 42105 | 17 430 | 0 | 0 | 17 430 | |
| 423 | 63 585 | 18 148 | 2 683 | 48 120 | |
| 42301 | 11 321 | 164 | 421 | 11 578 | |
| 42302 | 15 492 | 15 492 | 900 | 900 | |
| 42304 | 300 | 0 | 215 | 515 | |
| 42305 | 24 314 | 1 700 | 1 058 | 23 672 | |
| 42306 | 11 708 | 738 | 38 | 11 008 | |
| 42309 | 9 | 12 | 6 | 3 | |
| 42310 | 3 | 6 | 6 | 3 | |
| 42311 | 9 | 3 | 0 | 6 | |
| 42312 | 267 | 30 | 33 | 270 | |
| 42313 | 162 | 3 | 6 | 165 | |
| 426 | 120 | 5 | 10 | 125 | |
| 42601 | 117 | 5 | 10 | 122 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 458 | 2 573 810 | 76 | 161 | 2 573 895 | |
| 45818 | 2 566 324 | 76 | 161 | 2 566 409 | |
| 45821 | 7 486 | 0 | 0 | 7 486 | |
| 459 | 187 823 | 283 | 0 | 187 540 | |
| 45918 | 187 823 | 283 | 0 | 187 540 | |
| 474 | 410 559 | 26 248 | 30 846 | 415 157 | |
| 47424 | 0 | 542 | 542 | 0 | |
| 47452 | 187 823 | 5 | -277 | 187 541 | |
| 47446 | 0 | 25 | 25 | 0 | |
| 47401 | 133 968 | 0 | 0 | 133 968 | |
| 47403 | 0 | 4 230 | 4 230 | 0 | |
| 47407 | 0 | 10 274 | 10 274 | 0 | |
| 47411 | 632 | 56 | 109 | 685 | |
| 47416 | 24 | 2 596 | 2 907 | 335 | |
| 47422 | 5 347 | 5 364 | 6 771 | 6 754 | |
| 47425 | 82 506 | 2 209 | 5 001 | 85 298 | |
| 47426 | 217 | 1 177 | 1 494 | 534 | |
| 47466 | 42 | 0 | 0 | 42 | |
| 478 | 91 990 | 10 763 | 627 | 81 854 | |
| 47804 | 91 990 | 10 763 | 627 | 81 854 | |
| 501 | 8 512 | 13 989 | 10 837 | 5 360 | |
| 50120 | 8 512 | 13 989 | 10 837 | 5 360 | |
| 504 | 331 040 | 7 559 | 18 165 | 341 646 | |
| 50429 | 120 149 | 4 865 | 5 193 | 120 477 | |
| 50427 | 209 332 | -4 211 | 6 067 | 219 610 | |
| 50431 | 1 559 | 0 | 0 | 1 559 | |
| 507 | 102 815 | 0 | 0 | 102 815 | |
| 50719 | 51 167 | 0 | 0 | 51 167 | |
| 50720 | 51 648 | 0 | 0 | 51 648 | |
| 523 | 9 970 | 100 | 34 | 9 904 | |
| 52301 | 50 | 50 | 0 | 0 | |
| 52307 | 9 920 | 50 | 34 | 9 904 | |
| 601 | 94 | 0 | 0 | 94 | |
| 60105 | 94 | 0 | 0 | 94 | |
| 603 | 409 019 | 62 709 | 49 747 | 396 057 | |
| 60301 | 2 048 | 9 943 | 7 895 | 0 | |
| 60305 | 9 279 | 27 702 | 18 423 | 0 | |
| 60309 | 3 639 | 0 | 127 | 3 766 | |
| 60311 | 12 097 | 16 802 | 16 943 | 12 238 | |
| 60313 | 0 | 16 | 16 | 0 | |
| 60322 | 6 | 1 298 | 1 298 | 6 | |
| 60324 | 376 798 | 1 936 | 927 | 375 789 | |
| 60335 | 4 792 | 5 012 | 4 118 | 3 898 | |
| 60352 | 360 | 0 | 0 | 360 | |
| 604 | 1 239 948 | 134 | 5 373 | 1 245 187 | |
| 60405 | 27 | 27 | 0 | 0 | |
| 60414 | 1 239 921 | 107 | 5 373 | 1 245 187 | |
| 609 | 34 320 | 0 | 206 | 34 526 | |
| 60903 | 34 320 | 0 | 206 | 34 526 | |
| 617 | 181 772 | 0 | 1 693 | 183 465 | |
| 61701 | 181 772 | 0 | 1 693 | 183 465 | |
| 619 | 231 713 | 117 548 | 517 | 114 682 | |
| 61909 | 64 230 | 41 383 | 517 | 23 364 | |
| 61912 | 167 483 | 76 165 | 0 | 91 318 | |
| 620 | 30 915 | 78 956 | 76 961 | 28 920 | |
| 62002 | 30 915 | 78 956 | 76 961 | 28 920 | |
| 706 | 1 680 799 | 19 000 | 420 153 | 2 081 952 | |
| 70601 | 886 384 | 8 163 | 223 041 | 1 101 262 | |
| 70602 | 1 481 | 10 837 | 13 989 | 4 633 | |
| 70603 | 792 808 | 0 | 183 065 | 975 873 | |
| 70604 | 126 | 0 | 58 | 184 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 92 | 2 | 2 | 92 | |
| 80201 | 92 | 2 | 2 | 92 | |
| 806 | 15 | 0 | 0 | 15 | |
| 80601 | 15 | 0 | 0 | 15 | |
| 809 | 1 | 1 | 0 | 2 | |
| 80901 | 1 | 1 | 0 | 2 | |
| Пассив | |||||
| 851 | 100 | 0 | 0 | 100 | |
| 85101 | 100 | 0 | 0 | 100 | |
| 854 | 2 | 0 | 1 | 3 | |
| 85401 | 2 | 0 | 1 | 3 | |
| 855 | 6 | 0 | 0 | 6 | |
| 85501 | 6 | 0 | 0 | 6 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 199 918 | 281 508 | 20 268 | 461 158 | |
| 90901 | 171 112 | 280 705 | 3 063 | 448 754 | |
| 90902 | 28 806 | 803 | 17 205 | 12 404 | |
| 912 | 9 | 0 | 1 | 8 | |
| 91202 | 2 | 0 | 1 | 1 | |
| 91207 | 7 | 0 | 0 | 7 | |
| 914 | 7 145 576 | 627 | 240 063 | 6 906 140 | |
| 91414 | 7 000 232 | 0 | 229 300 | 6 770 932 | |
| 91418 | 145 344 | 627 | 10 763 | 135 208 | |
| 915 | 157 431 | 0 | 0 | 157 431 | |
| 91501 | 157 431 | 0 | 0 | 157 431 | |
| 917 | 106 589 | 3 403 | 28 506 | 81 486 | |
| 91704 | 106 589 | 3 403 | 28 506 | 81 486 | |
| 918 | 268 793 | 7 744 | 38 757 | 237 780 | |
| 91802 | 227 850 | 6 914 | 34 185 | 200 579 | |
| 91803 | 40 943 | 830 | 4 572 | 37 201 | |
| 999 | 1 866 691 | 7 195 | 58 737 | 1 815 149 | |
| 99996 | 0 | 7 195 | 5 726 | 1 469 | |
| 99998 | 1 866 691 | 0 | 53 011 | 1 813 680 | |
| Пассив | |||||
| 913 | 1 669 883 | 53 011 | 0 | 1 616 872 | |
| 91312 | 1 665 975 | 53 011 | 0 | 1 612 964 | |
| 91315 | 3 908 | 0 | 0 | 3 908 | |
| 915 | 196 808 | 0 | 0 | 196 808 | |
| 91507 | 195 537 | 0 | 0 | 195 537 | |
| 91508 | 1 271 | 0 | 0 | 1 271 | |
| 999 | 7 878 316 | 333 319 | 300 474 | 7 845 471 | |
| 99997 | 0 | 5 748 | 7 216 | 1 468 | |
| 99999 | 7 878 316 | 327 571 | 293 258 | 7 844 003 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 7 216 | 5 748 | 1 468 | |
| 93901 | 0 | 7 216 | 5 748 | 1 468 | |
| Пассив | |||||
| 969 | 0 | 5 726 | 7 195 | 1 469 | |
| 96901 | 0 | 5 726 | 7 195 | 1 469 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||