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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 01.07.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 46 637 | 0 | 0 | 46 637 |  |
| 10610 | 46 637 | 0 | 0 | 46 637 | |
| 202 | 586 142 | -524 011 | 43 898 | 18 233 | |
| 20202 | 506 513 | -466 182 | 22 683 | 17 648 | |
| 20203 | 579 | 0 | -6 | 585 | |
| 20209 | 38 620 | -17 405 | 21 215 | 0 | |
| 20208 | 40 430 | -40 430 | 0 | 0 | |
| 204 | 84 799 | -66 168 | 0 | 18 631 | |
| 20401 | 84 799 | -66 168 | 0 | 18 631 | |
| 301 | 409 788 | -375 528 | 19 921 | 14 339 | |
| 30102 | 343 897 | -327 019 | 16 878 | 0 | |
| 30110 | 63 620 | -46 238 | 3 043 | 14 339 | |
| 30118 | 2 271 | -2 271 | 0 | 0 | |
| 302 | 103 059 | -102 167 | 0 | 892 | |
| 30233 | 17 258 | -16 366 | 0 | 892 | |
| 30202 | 82 015 | -82 015 | 0 | 0 | |
| 30204 | 3 081 | -3 081 | 0 | 0 | |
| 30215 | 705 | -705 | 0 | 0 | |
| 303 | 3 072 129 | 0 | -351 629 | 3 423 758 | |
| 30302 | 0 | 0 | -185 | 185 | |
| 30306 | 3 072 129 | 0 | -351 444 | 3 423 573 | |
| 306 | 45 | 0 | 0 | 45 | |
| 30602 | 45 | 0 | 0 | 45 | |
| 320 | 20 000 | 0 | 20 000 | 0 | |
| 32007 | 20 000 | 0 | 20 000 | 0 | |
| 322 | 0 | 46 395 | 0 | 46 395 | |
| 32202 | 0 | 46 395 | 0 | 46 395 | |
| 323 | 25 103 | 0 | -188 | 25 291 | |
| 32309 | 25 103 | 0 | -188 | 25 291 | |
| 452 | 2 434 209 | -1 286 056 | 58 556 | 1 089 597 | |
| 45201 | 33 122 | -24 411 | 0 | 8 711 | |
| 45205 | 329 941 | -298 331 | 200 | 31 410 | |
| 45206 | 1 037 048 | -667 071 | 45 282 | 324 695 | |
| 45207 | 708 253 | -193 822 | 13 074 | 501 357 | |
| 45208 | 286 096 | -62 672 | 0 | 223 424 | |
| 45204 | 39 749 | -39 749 | 0 | 0 | |
| 453 | 1 750 | -500 | 0 | 1 250 | |
| 45307 | 1 750 | -500 | 0 | 1 250 | |
| 454 | 572 226 | -288 811 | 10 431 | 272 984 | |
| 45405 | 365 | -245 | 0 | 120 | |
| 45406 | 47 858 | -7 012 | 167 | 40 679 | |
| 45407 | 431 414 | -268 560 | 8 164 | 154 690 | |
| 45408 | 92 589 | -12 994 | 2 100 | 77 495 | |
| 455 | 1 078 247 | -723 348 | 21 344 | 333 555 | |
| 45505 | 6 334 | -4 520 | 535 | 1 279 | |
| 45506 | 469 261 | -346 232 | 12 027 | 111 002 | |
| 45507 | 579 660 | -364 763 | 7 120 | 207 777 | |
| 45509 | 22 992 | -7 833 | 1 662 | 13 497 | |
| 458 | 130 318 | -94 081 | 157 | 36 080 | |
| 45812 | 115 159 | -95 164 | 0 | 19 995 | |
| 45813 | 38 | 0 | -87 | 125 | |
| 45814 | 1 858 | 0 | -507 | 2 365 | |
| 45815 | 13 263 | 157 | -175 | 13 595 | |
| 459 | 622 | 21 | -854 | 1 497 | |
| 45912 | 66 | 0 | -788 | 854 | |
| 45913 | 0 | 0 | -15 | 15 | |
| 45914 | 313 | 0 | -39 | 352 | |
| 45915 | 243 | 21 | -12 | 276 | |
| 474 | 85 679 | 323 535 | -441 670 | 850 884 | |
| 47408 | 60 017 | 0 | 0 | 60 017 | |
| 47423 | 6 121 | 314 988 | -461 032 | 782 141 | |
| 47427 | 19 541 | -2 268 | 8 547 | 8 726 | |
| 501 | 1 574 157 | -552 271 | 0 | 1 021 886 | |
| 50104 | 173 614 | 0 | -1 192 | 174 806 | |
| 50106 | 357 242 | -172 243 | 0 | 184 999 | |
| 50107 | 518 050 | 0 | -140 921 | 658 971 | |
| 50121 | 3 713 | -603 | 0 | 3 110 | |
| 50116 | 26 725 | -26 725 | 0 | 0 | |
| 50118 | 494 813 | -494 813 | 0 | 0 | |
| 506 | 0 | 835 | 0 | 835 | |
| 50606 | 0 | 835 | 0 | 835 | |
| 603 | 222 935 | 9 047 | -4 634 367 | 4 866 349 | |
| 60302 | 63 | 8 | 11 | 60 | |
| 60306 | 303 | 208 | 190 | 321 | |
| 60308 | 1 061 | 0 | -571 144 | 572 205 | |
| 60310 | 204 | -7 | 0 | 197 | |
| 60312 | 218 921 | -191 227 | 7 870 | 19 824 | |
| 60323 | 1 564 | 86 | -4 269 135 | 4 270 785 | |
| 60336 | 819 | 874 | -1 264 | 2 957 | |
| 604 | 1 164 848 | 814 456 | 883 617 | 1 095 687 | |
| 60401 | 1 084 933 | 859 498 | 883 617 | 1 060 814 | |
| 60404 | 34 873 | 0 | 0 | 34 873 | |
| 60415 | 45 042 | -45 042 | 0 | 0 | |
| 609 | 42 678 | 0 | -1 143 | 43 821 | |
| 60901 | 42 678 | 0 | -1 143 | 43 821 | |
| 610 | 8 970 | 0 | -318 | 9 288 | |
| 61002 | 36 | -3 | 0 | 33 | |
| 61008 | 5 931 | 0 | -344 | 6 275 | |
| 61009 | 2 978 | -23 | 0 | 2 955 | |
| 61013 | 25 | 0 | 0 | 25 | |
| 614 | 1 691 | -431 | 0 | 1 260 | |
| 61403 | 1 691 | -431 | 0 | 1 260 | |
| 617 | 35 923 | 0 | 0 | 35 923 | |
| 61703 | 35 923 | 0 | 0 | 35 923 | |
| 619 | 69 286 | 0 | 0 | 69 286 | |
| 61906 | 607 | 0 | 0 | 607 | |
| 61908 | 68 679 | 0 | 0 | 68 679 | |
| 620 | 0 | 10 582 | 0 | 10 582 | |
| 62001 | 0 | 10 582 | 0 | 10 582 | |
| 621 | 4 094 | 0 | 0 | 4 094 | |
| 62102 | 4 094 | 0 | 0 | 4 094 | |
| 706 | 2 877 124 | 26 181 | -6 335 222 | 9 238 527 | |
| 70606 | 2 180 271 | 26 181 | -6 302 410 | 8 508 862 | |
| 70607 | 1 665 | 0 | -13 605 | 15 270 | |
| 70608 | 693 294 | 0 | -5 024 | 698 318 | |
| 70609 | 889 | 0 | -3 | 892 | |
| 70611 | 1 005 | 0 | -14 180 | 15 185 | |
| 304 | 1 628 | -1 628 | 0 | 0 | |
| 30413 | 1 589 | -1 589 | 0 | 0 | |
| 30424 | 39 | -39 | 0 | 0 | |
| 451 | 69 250 | -69 250 | 0 | 0 | |
| 45107 | 69 250 | -69 250 | 0 | 0 | |
| 514 | 226 982 | -226 982 | 0 | 0 | |
| 51402 | 5 794 | -5 794 | 0 | 0 | |
| 51409 | 221 188 | -221 188 | 0 | 0 | |
| Пассив | |||||
| 102 | 965 300 | 0 | 0 | 965 300 | |
| 10207 | 965 300 | 0 | 0 | 965 300 | |
| 106 | 243 037 | 0 | 0 | 243 037 | |
| 10601 | 233 187 | 0 | 0 | 233 187 | |
| 10614 | 9 850 | 0 | 0 | 9 850 | |
| 107 | 69 463 | -2 | 0 | 69 465 | |
| 10701 | 69 463 | -2 | 0 | 69 465 | |
| 203 | 2 | 0 | 0 | 2 | |
| 20309 | 2 | 0 | 0 | 2 | |
| 301 | 28 674 | 26 806 | -1 868 | 0 | |
| 30126 | 28 674 | 26 806 | -1 868 | 0 | |
| 302 | 18 738 | -15 657 | 98 | 34 493 | |
| 30222 | 0 | -909 | 38 | 947 | |
| 30226 | 225 | 0 | -91 | 134 | |
| 30232 | 18 513 | -14 839 | 60 | 33 412 | |
| 303 | 3 072 129 | -351 629 | 0 | 3 423 758 | |
| 30301 | 0 | -185 | 0 | 185 | |
| 30305 | 3 072 129 | -351 444 | 0 | 3 423 573 | |
| 306 | 3 | 0 | 0 | 3 | |
| 30601 | 3 | 0 | 0 | 3 | |
| 406 | 11 841 | 0 | -4 058 | 7 783 | |
| 407 | 947 766 | 80 | -219 812 | 727 874 | |
| 408 | 576 680 | 9 063 | -422 496 | 145 121 | |
| 40807 | 39 | 0 | -35 | 4 | |
| 40817 | 132 044 | 2 866 | -103 349 | 25 829 | |
| 40820 | 2 461 | 4 | -2 230 | 227 | |
| 40821 | 10 786 | 0 | -1 504 | 9 282 | |
| 408.1 | 431 350 | 6 193 | -315 378 | 109 779 | |
| 409 | 657 | 0 | -527 | 130 | |
| 40905 | 60 | 0 | 0 | 60 | |
| 40911 | 597 | 0 | -527 | 70 | |
| 421 | 228 054 | 0 | -217 019 | 11 035 | |
| 42105 | 40 052 | 0 | -31 422 | 8 630 | |
| 42110 | 4 000 | 0 | -1 595 | 2 405 | |
| 42103 | 145 000 | 0 | -145 000 | 0 | |
| 42104 | 37 002 | 0 | -37 002 | 0 | |
| 42106 | 2 000 | 0 | -2 000 | 0 | |
| 422 | 5 000 | 0 | 0 | 5 000 | |
| 42206 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 4 621 110 | 108 383 | -4 208 310 | 304 417 | |
| 42301 | 3 728 | 11 | -1 197 | 2 520 | |
| 42303 | 9 482 | 50 | -8 632 | 800 | |
| 42304 | 39 002 | 253 | -34 706 | 4 043 | |
| 42305 | 617 409 | 7 117 | -564 938 | 45 354 | |
| 42306 | 3 864 297 | 100 506 | -3 526 075 | 237 716 | |
| 42307 | 85 407 | 438 | -72 736 | 12 233 | |
| 42309 | 1 434 | 0 | 0 | 1 434 | |
| 42311 | 6 | 0 | -3 | 3 | |
| 42312 | 18 | 0 | -4 | 14 | |
| 42313 | 99 | 0 | -6 | 93 | |
| 42314 | 133 | 6 | -11 | 116 | |
| 42315 | 94 | 2 | -1 | 91 | |
| 42310 | 1 | 0 | -1 | 0 | |
| 426 | 14 315 | 0 | -14 004 | 311 | |
| 42601 | 1 256 | 0 | -1 135 | 121 | |
| 42605 | 5 281 | 0 | -5 280 | 1 | |
| 42606 | 6 870 | 0 | -6 837 | 33 | |
| 42607 | 178 | 0 | -22 | 156 | |
| 42603 | 480 | 0 | -480 | 0 | |
| 42604 | 250 | 0 | -250 | 0 | |
| 438 | 91 833 | -141 | 0 | 91 974 | |
| 43805 | 1 | 0 | 0 | 1 | |
| 43806 | 4 | 0 | 0 | 4 | |
| 43807 | 91 828 | -141 | 0 | 91 969 | |
| 452 | 202 309 | -420 390 | 89 934 | 712 633 | |
| 45215 | 202 309 | -420 390 | 89 934 | 712 633 | |
| 453 | 14 | 0 | -1 | 13 | |
| 45315 | 14 | 0 | -1 | 13 | |
| 454 | 13 277 | -218 027 | 9 677 | 240 981 | |
| 45415 | 13 277 | -218 027 | 9 677 | 240 981 | |
| 455 | 59 783 | 514 | -15 437 | 43 832 | |
| 45515 | 59 783 | 514 | -15 437 | 43 832 | |
| 458 | 129 569 | 149 | -105 161 | 24 259 | |
| 45818 | 129 569 | 149 | -105 161 | 24 259 | |
| 459 | 387 | -686 | 0 | 1 073 | |
| 45918 | 387 | -686 | 0 | 1 073 | |
| 474 | 184 350 | -5 744 774 | 844 063 | 6 773 187 | |
| 47403 | 0 | 0 | 46 395 | 46 395 | |
| 47416 | 39 | -1 104 | 1 231 | 2 374 | |
| 47422 | 568 | -5 739 868 | 797 868 | 6 538 304 | |
| 47425 | 147 507 | 6 366 | 44 964 | 186 105 | |
| 47426 | 7 428 | 0 | -7 419 | 9 | |
| 47411 | 28 808 | 0 | -28 808 | 0 | |
| 501 | 2 605 | -13 780 | 0 | 16 385 | |
| 50120 | 2 605 | -13 780 | 0 | 16 385 | |
| 603 | 127 187 | -4 740 531 | 17 001 | 4 884 719 | |
| 60301 | 5 264 | -14 859 | 9 515 | 29 638 | |
| 60305 | 17 822 | 4 582 | -7 014 | 6 226 | |
| 60309 | 285 | -20 | 103 | 408 | |
| 60311 | 850 | 730 | 816 | 936 | |
| 60322 | 115 | 0 | -5 | 110 | |
| 60324 | 95 841 | -4 746 730 | 0 | 4 842 571 | |
| 60335 | 6 226 | 4 588 | 2 407 | 4 045 | |
| 60349 | 784 | -1 | 0 | 785 | |
| 604 | 271 230 | 182 230 | 193 346 | 282 346 | |
| 60414 | 271 230 | 182 230 | 193 346 | 282 346 | |
| 609 | 19 615 | -742 | 0 | 20 357 | |
| 60903 | 19 615 | -742 | 0 | 20 357 | |
| 613 | 1 099 | 0 | -1 036 | 63 | |
| 61301 | 1 099 | 0 | -1 036 | 63 | |
| 615 | 18 625 | 0 | 0 | 18 625 | |
| 61501 | 18 625 | 0 | 0 | 18 625 | |
| 617 | 31 917 | 0 | 0 | 31 917 | |
| 61701 | 31 917 | 0 | 0 | 31 917 | |
| 621 | 819 | 0 | 0 | 819 | |
| 62103 | 819 | 0 | 0 | 819 | |
| 706 | 2 658 401 | -667 770 | 170 523 | 3 496 694 | |
| 70601 | 1 877 181 | -662 397 | 170 514 | 2 710 092 | |
| 70602 | 857 | 0 | -778 | 79 | |
| 70603 | 729 613 | -6 120 | 9 | 735 742 | |
| 70604 | 999 | -31 | 0 | 1 030 | |
| 70613 | 42 022 | 0 | 0 | 42 022 | |
| 70615 | 7 729 | 0 | 0 | 7 729 | |
| 315 | 22 999 | 0 | -22 999 | 0 | |
| 31503 | 22 999 | 0 | -22 999 | 0 | |
| 437 | 296 988 | 0 | -296 988 | 0 | |
| 43703 | 38 176 | 0 | -38 176 | 0 | |
| 43704 | 171 784 | 0 | -171 784 | 0 | |
| 43705 | 87 028 | 0 | -87 028 | 0 | |
| 451 | 14 543 | 0 | -14 543 | 0 | |
| 45115 | 14 543 | 0 | -14 543 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 107 321 | 0 | -71 532 | 2 178 853 | |
| 90901 | 262 815 | -308 | 0 | 262 507 | |
| 90902 | 1 844 506 | -73 558 | 0 | 1 770 948 | |
| 90904 | 0 | 0 | -145 398 | 145 398 | |
| 912 | 1 944 | -19 | 0 | 1 925 | |
| 91202 | 1 939 | -17 | 0 | 1 922 | |
| 91207 | 4 | -1 | 0 | 3 | |
| 91203 | 1 | -1 | 0 | 0 | |
| 914 | 8 044 190 | -3 598 031 | 107 228 | 4 338 931 | |
| 91414 | 8 044 190 | -3 598 031 | 107 228 | 4 338 931 | |
| 915 | 596 | 0 | -1 | 597 | |
| 91501 | 596 | 0 | -1 | 597 | |
| 916 | 1 826 | 357 | -7 170 | 9 353 | |
| 91604 | 1 826 | 357 | -7 170 | 9 353 | |
| 917 | 20 043 | 0 | -133 | 20 176 | |
| 91704 | 20 043 | 0 | -133 | 20 176 | |
| 918 | 7 452 | 0 | -1 | 7 453 | |
| 91802 | 5 945 | 0 | 0 | 5 945 | |
| 91803 | 1 507 | 0 | -1 | 1 508 | |
| 999 | 7 942 876 | -2 518 600 | 321 005 | 5 103 271 | |
| 99998 | 7 942 876 | -2 518 600 | 321 005 | 5 103 271 | |
| 907 | 1 | -1 | 0 | 0 | |
| 90701 | 1 | -1 | 0 | 0 | |
| Пассив | |||||
| 913 | 7 762 862 | 321 393 | -2 351 354 | 5 090 115 | |
| 91312 | 5 888 905 | 36 823 | -2 043 972 | 3 808 110 | |
| 91315 | 1 338 347 | 245 186 | -40 017 | 1 053 144 | |
| 91316 | 80 203 | 0 | -70 964 | 9 239 | |
| 91317 | 187 094 | 29 460 | -117 185 | 40 449 | |
| 91318 | 15 | 0 | 0 | 15 | |
| 91319 | 188 278 | 9 924 | 804 | 179 158 | |
| 91313 | 80 020 | 0 | -80 020 | 0 | |
| 915 | 180 014 | 0 | -166 858 | 13 156 | |
| 91507 | 179 387 | 0 | -166 858 | 12 529 | |
| 91508 | 627 | 0 | 0 | 627 | |
| 999 | 10 183 373 | 107 269 | -3 518 816 | 6 557 288 | |
| 99999 | 10 183 373 | 107 269 | -3 518 816 | 6 557 288 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||