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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 01.10.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 16 000 | 0 | 0 | 16 000 |  |
| 10502 | 16 000 | 0 | 0 | 16 000 | |
| 106 | 3 372 | -3 283 | 0 | 89 | |
| 10605 | 3 372 | -3 283 | 0 | 89 | |
| 474 | 186 270 | -186 250 | 10 | 10 | |
| 47423 | 122 647 | -122 627 | 10 | 10 | |
| 47408 | 55 972 | -55 972 | 0 | 0 | |
| 47417 | 20 | -20 | 0 | 0 | |
| 47427 | 7 631 | -7 631 | 0 | 0 | |
| 603 | 11 792 | -11 736 | 56 | 0 | |
| 60312 | 9 495 | -9 441 | 54 | 0 | |
| 60323 | 1 457 | -1 455 | 2 | 0 | |
| 60302 | 5 | -5 | 0 | 0 | |
| 60308 | 355 | -355 | 0 | 0 | |
| 60310 | 150 | -150 | 0 | 0 | |
| 60314 | 330 | -330 | 0 | 0 | |
| 706 | 568 323 | -567 693 | 77 | 553 | |
| 70606 | 517 730 | -517 142 | 56 | 532 | |
| 70611 | 0 | 21 | 0 | 21 | |
| 70608 | 50 593 | -50 593 | 0 | 0 | |
| 708 | 0 | 0 | -2 968 607 | 2 968 607 | |
| 70802 | 0 | 0 | -2 968 607 | 2 968 607 | |
| 202 | 268 256 | -268 256 | 0 | 0 | |
| 20202 | 247 832 | -247 832 | 0 | 0 | |
| 20207 | 8 948 | -8 948 | 0 | 0 | |
| 20208 | 9 667 | -9 667 | 0 | 0 | |
| 20209 | 1 809 | -1 809 | 0 | 0 | |
| 301 | 25 301 | -25 301 | 0 | 0 | |
| 30102 | 19 023 | -19 023 | 0 | 0 | |
| 30110 | 6 241 | -6 241 | 0 | 0 | |
| 30114 | 37 | -37 | 0 | 0 | |
| 302 | 22 130 | -22 130 | 0 | 0 | |
| 30202 | 13 850 | -13 850 | 0 | 0 | |
| 30204 | 821 | -821 | 0 | 0 | |
| 30213 | 1 801 | -1 801 | 0 | 0 | |
| 30233 | 5 658 | -5 658 | 0 | 0 | |
| 306 | 912 | -912 | 0 | 0 | |
| 30602 | 912 | -912 | 0 | 0 | |
| 320 | 7 574 | -7 574 | 0 | 0 | |
| 32004 | 7 574 | -7 574 | 0 | 0 | |
| 321 | 631 | -631 | 0 | 0 | |
| 32109 | 631 | -631 | 0 | 0 | |
| 322 | 1 262 | -1 262 | 0 | 0 | |
| 32201 | 1 262 | -1 262 | 0 | 0 | |
| 452 | 2 041 018 | -2 041 018 | 0 | 0 | |
| 45201 | 88 460 | -88 460 | 0 | 0 | |
| 45206 | 1 236 339 | -1 236 339 | 0 | 0 | |
| 45207 | 680 219 | -680 219 | 0 | 0 | |
| 45208 | 36 000 | -36 000 | 0 | 0 | |
| 454 | 8 917 | -8 917 | 0 | 0 | |
| 45401 | 4 662 | -4 662 | 0 | 0 | |
| 45406 | 4 255 | -4 255 | 0 | 0 | |
| 455 | 341 458 | -341 458 | 0 | 0 | |
| 45503 | 650 | -650 | 0 | 0 | |
| 45504 | 30 276 | -30 276 | 0 | 0 | |
| 45505 | 48 382 | -48 382 | 0 | 0 | |
| 45506 | 47 542 | -47 542 | 0 | 0 | |
| 45507 | 214 608 | -214 608 | 0 | 0 | |
| 458 | 5 260 | -5 260 | 0 | 0 | |
| 45809 | 1 995 | -1 995 | 0 | 0 | |
| 45812 | 2 605 | -2 605 | 0 | 0 | |
| 45815 | 660 | -660 | 0 | 0 | |
| 459 | 284 | -284 | 0 | 0 | |
| 45915 | 284 | -284 | 0 | 0 | |
| 507 | 114 690 | -114 690 | 0 | 0 | |
| 50705 | 2 305 | -2 305 | 0 | 0 | |
| 50706 | 112 382 | -112 382 | 0 | 0 | |
| 50721 | 3 | -3 | 0 | 0 | |
| 515 | 99 323 | -99 323 | 0 | 0 | |
| 51505 | 99 323 | -99 323 | 0 | 0 | |
| 604 | 230 480 | -230 480 | 0 | 0 | |
| 60401 | 229 380 | -229 380 | 0 | 0 | |
| 60404 | 1 100 | -1 100 | 0 | 0 | |
| 607 | 1 834 | -1 834 | 0 | 0 | |
| 60701 | 969 | -969 | 0 | 0 | |
| 60702 | 865 | -865 | 0 | 0 | |
| 610 | 1 914 | -1 914 | 0 | 0 | |
| 61002 | 644 | -644 | 0 | 0 | |
| 61008 | 890 | -890 | 0 | 0 | |
| 61009 | 380 | -380 | 0 | 0 | |
| 614 | 4 776 | -4 776 | 0 | 0 | |
| 61403 | 4 776 | -4 776 | 0 | 0 | |
| 705 | 20 176 | -20 176 | 0 | 0 | |
| 70501 | 20 176 | -20 176 | 0 | 0 | |
| Пассив | |||||
| 102 | 186 361 | 0 | 0 | 186 361 | |
| 10208 | 186 361 | 0 | 0 | 186 361 | |
| 106 | 31 938 | 0 | -31 890 | 48 | |
| 10601 | 31 935 | 0 | -31 887 | 48 | |
| 10603 | 3 | 0 | -3 | 0 | |
| 107 | 12 176 | 0 | 0 | 12 176 | |
| 10701 | 12 176 | 0 | 0 | 12 176 | |
| 108 | 40 040 | 0 | -420 | 39 620 | |
| 10801 | 40 040 | 0 | -420 | 39 620 | |
| 301 | 17 702 | -25 303 | 0 | 43 005 | |
| 30111 | 17 690 | -25 315 | 0 | 43 005 | |
| 30109 | 12 | 0 | -12 | 0 | |
| 302 | 3 249 | 0 | -2 796 | 453 | |
| 30232 | 3 209 | 0 | -2 756 | 453 | |
| 30223 | 40 | 0 | -40 | 0 | |
| 313 | 248 600 | 0 | -117 161 | 131 439 | |
| 31304 | 147 600 | 0 | -16 161 | 131 439 | |
| 31302 | 10 000 | 0 | -10 000 | 0 | |
| 31303 | 15 000 | 0 | -15 000 | 0 | |
| 31305 | 76 000 | 0 | -76 000 | 0 | |
| 405 | 1 551 | 0 | -68 | 1 483 | |
| 40502 | 1 551 | 0 | -1 551 | 0 | |
| 406 | 9 848 | 0 | -8 414 | 1 434 | |
| 40602 | 9 848 | 0 | -9 848 | 0 | |
| 407 | 392 193 | -61 421 | 0 | 453 614 | |
| 40701 | 198 | 0 | -198 | 0 | |
| 40702 | 359 162 | 0 | -359 162 | 0 | |
| 40703 | 32 833 | 0 | -32 833 | 0 | |
| 408 | 215 642 | 0 | -157 659 | 57 983 | |
| 40807 | 16 | 0 | 0 | 16 | |
| 40817 | 175 279 | 0 | -158 484 | 16 795 | |
| 40820 | 3 752 | 0 | -1 657 | 2 095 | |
| 408.1 | 0 | -39 077 | 0 | 39 077 | |
| 40802 | 36 595 | 0 | -36 595 | 0 | |
| 409 | 7 423 | 0 | -5 885 | 1 538 | |
| 40905 | 964 | 0 | -574 | 390 | |
| 40909 | 267 | 0 | -161 | 106 | |
| 40910 | 7 | 0 | 0 | 7 | |
| 40912 | 1 240 | 0 | -1 083 | 157 | |
| 40913 | 383 | -495 | 0 | 878 | |
| 40911 | 4 562 | 0 | -4 562 | 0 | |
| 415 | 3 500 | 0 | 0 | 3 500 | |
| 41505 | 3 500 | 0 | 0 | 3 500 | |
| 420 | 500 | -11 | 0 | 511 | |
| 42005 | 500 | -11 | 0 | 511 | |
| 421 | 117 105 | 0 | -35 055 | 82 050 | |
| 42105 | 20 100 | 0 | -10 050 | 10 050 | |
| 42106 | 37 005 | 0 | -25 005 | 12 000 | |
| 42107 | 60 000 | 0 | 0 | 60 000 | |
| 422 | 125 976 | 0 | -25 551 | 100 425 | |
| 42204 | 45 000 | -155 | 0 | 45 155 | |
| 42205 | 23 500 | 0 | 0 | 23 500 | |
| 42206 | 50 000 | 0 | -19 263 | 30 737 | |
| 42207 | 1 476 | 0 | -443 | 1 033 | |
| 42203 | 6 000 | 0 | -6 000 | 0 | |
| 423 | 1 773 807 | 0 | -1 520 673 | 253 134 | |
| 42301 | 84 096 | 0 | -64 556 | 19 540 | |
| 42303 | 5 003 | 0 | -4 997 | 6 | |
| 42304 | 59 477 | 0 | -56 871 | 2 606 | |
| 42305 | 158 747 | 0 | -147 769 | 10 978 | |
| 42306 | 1 466 326 | 0 | -1 246 426 | 219 900 | |
| 42309 | 26 | 0 | -6 | 20 | |
| 42310 | 2 | 0 | 0 | 2 | |
| 42311 | 14 | 0 | -7 | 7 | |
| 42312 | 14 | 0 | -4 | 10 | |
| 42313 | 45 | 0 | -4 | 41 | |
| 42314 | 41 | 0 | -17 | 24 | |
| 42302 | 16 | 0 | -16 | 0 | |
| 426 | 481 | 0 | -475 | 6 | |
| 42601 | 481 | 0 | -475 | 6 | |
| 474 | 43 938 | -1 520 538 | 10 | 1 564 486 | |
| 47422 | 1 198 | -1 563 278 | 10 | 1 564 486 | |
| 47407 | 24 926 | 0 | -24 926 | 0 | |
| 47411 | 7 555 | 0 | -7 555 | 0 | |
| 47416 | 1 778 | 0 | -1 778 | 0 | |
| 47425 | 2 456 | 0 | -2 456 | 0 | |
| 47426 | 6 025 | 0 | -6 025 | 0 | |
| 603 | 28 819 | -22 703 | 26 | 51 548 | |
| 60301 | 6 531 | -11 646 | 20 | 18 197 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 23 | -15 488 | 0 | 15 511 | |
| 60311 | 239 | 0 | -188 | 51 | |
| 60320 | 1 697 | 0 | 0 | 1 697 | |
| 60322 | 16 038 | -49 | 5 | 16 092 | |
| 60305 | 4 015 | 0 | -4 015 | 0 | |
| 60324 | 276 | 0 | -276 | 0 | |
| 613 | 66 | -18 | 0 | 84 | |
| 61304 | 66 | -18 | 0 | 84 | |
| 706 | 625 581 | 0 | -625 220 | 361 | |
| 70601 | 577 867 | 0 | -577 506 | 361 | |
| 70603 | 47 714 | 0 | -47 714 | 0 | |
| 452 | 22 672 | 0 | -22 672 | 0 | |
| 45215 | 22 672 | 0 | -22 672 | 0 | |
| 454 | 7 | 0 | -7 | 0 | |
| 45415 | 7 | 0 | -7 | 0 | |
| 455 | 1 354 | 0 | -1 354 | 0 | |
| 45515 | 1 354 | 0 | -1 354 | 0 | |
| 458 | 3 360 | 0 | -3 360 | 0 | |
| 45818 | 3 360 | 0 | -3 360 | 0 | |
| 459 | 142 | 0 | -142 | 0 | |
| 45918 | 142 | 0 | -142 | 0 | |
| 507 | 4 421 | 0 | -4 421 | 0 | |
| 50719 | 1 049 | 0 | -1 049 | 0 | |
| 50720 | 3 372 | 0 | -3 372 | 0 | |
| 515 | 993 | 0 | -993 | 0 | |
| 51510 | 993 | 0 | -993 | 0 | |
| 606 | 62 508 | 0 | -62 508 | 0 | |
| 60601 | 62 508 | 0 | -62 508 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 2 874 933 | -2 868 226 | 0 | 6 707 | |
| 99998 | 2 874 933 | -2 868 226 | 0 | 6 707 | |
| 909 | 103 311 | -103 311 | 0 | 0 | |
| 90901 | 12 | -12 | 0 | 0 | |
| 90902 | 103 299 | -103 299 | 0 | 0 | |
| 912 | 86 | -86 | 0 | 0 | |
| 91202 | 66 | -66 | 0 | 0 | |
| 91203 | 20 | -20 | 0 | 0 | |
| 914 | 897 466 | -897 466 | 0 | 0 | |
| 91414 | 897 466 | -897 466 | 0 | 0 | |
| 915 | 9 431 | -9 431 | 0 | 0 | |
| 91501 | 9 421 | -9 421 | 0 | 0 | |
| 91502 | 10 | -10 | 0 | 0 | |
| 916 | 550 | -550 | 0 | 0 | |
| 91604 | 550 | -550 | 0 | 0 | |
| 917 | 19 | -19 | 0 | 0 | |
| 91704 | 19 | -19 | 0 | 0 | |
| 918 | 35 | -35 | 0 | 0 | |
| 91802 | 35 | -35 | 0 | 0 | |
| Пассив | |||||
| 915 | 103 539 | 0 | -96 832 | 6 707 | |
| 91508 | 8 989 | 0 | -2 282 | 6 707 | |
| 91507 | 94 550 | 0 | -94 550 | 0 | |
| 913 | 2 771 394 | 0 | -2 771 394 | 0 | |
| 91311 | 44 574 | 0 | -44 574 | 0 | |
| 91312 | 2 649 627 | 0 | -2 649 627 | 0 | |
| 91316 | 67 431 | 0 | -67 431 | 0 | |
| 91317 | 9 762 | 0 | -9 762 | 0 | |
| 999 | 1 010 898 | 0 | -1 010 898 | 0 | |
| 99999 | 1 010 898 | 0 | -1 010 898 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 56 567 | -56 567 | 0 | 0 | |
| 93301 | 20 197 | -20 197 | 0 | 0 | |
| 93303 | 36 370 | -36 370 | 0 | 0 | |
| Пассив | |||||
| 963 | 56 242 | 0 | -56 242 | 0 | |
| 96301 | 20 197 | 0 | -20 197 | 0 | |
| 96303 | 36 045 | 0 | -36 045 | 0 | |
| 968 | 325 | 0 | -325 | 0 | |
| 96801 | 325 | 0 | -325 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 25 610 245 | -25 610 245 | 0 | 0 | |
| 98000 | 57 | -57 | 0 | 0 | |
| 98010 | 25 610 184 | -25 610 184 | 0 | 0 | |
| 98020 | 4 | -4 | 0 | 0 | |
| Пассив | |||||
| 980 | 25 610 245 | 0 | -25 610 245 | 0 | |
| 98050 | 25 610 245 | 0 | -25 610 245 | 0 | |