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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 01.10.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 108 397 | 0 | 0 | 108 397 |  |
| 10610 | 108 397 | 0 | 0 | 108 397 | |
| 202 | 464 015 | 618 349 | 942 127 | 140 237 | |
| 20202 | 342 211 | 238 625 | 441 944 | 138 892 | |
| 20208 | 121 804 | -120 138 | 1 666 | 0 | |
| 20209 | 0 | 498 517 | 497 172 | 1 345 | |
| 203 | 17 733 | -3 725 | 0 | 14 008 | |
| 20302 | 16 706 | -3 713 | 0 | 12 993 | |
| 20303 | 1 027 | -12 | 0 | 1 015 | |
| 301 | 71 658 | 794 023 | -2 733 124 | 3 598 805 | |
| 30102 | 29 532 | 794 023 | -2 705 647 | 3 529 202 | |
| 30110 | 32 359 | 2 460 | -18 787 | 53 606 | |
| 30114 | 9 767 | 7 | -6 223 | 15 997 | |
| 302 | 442 473 | -71 739 | 15 821 | 354 913 | |
| 30202 | 358 785 | -43 326 | 0 | 315 459 | |
| 30204 | 19 267 | -6 429 | 0 | 12 838 | |
| 30215 | 6 947 | 0 | -398 | 7 345 | |
| 30218 | 0 | 11 | 11 | 0 | |
| 30221 | 8 000 | 10 631 | 14 631 | 4 000 | |
| 30233 | 49 474 | -33 024 | 1 179 | 15 271 | |
| 304 | 300 | 98 420 | 98 720 | 0 | |
| 30424 | 300 | 98 420 | 98 720 | 0 | |
| 306 | 12 639 | 329 752 | 330 957 | 11 434 | |
| 30602 | 12 639 | 329 752 | 330 957 | 11 434 | |
| 452 | 1 814 865 | -16 510 | 50 538 | 1 747 817 | |
| 45201 | 11 517 | -2 462 | 9 055 | 0 | |
| 45204 | 24 838 | -2 621 | 5 194 | 17 023 | |
| 45205 | 106 061 | 2 536 | -933 | 109 530 | |
| 45206 | 17 501 | -3 999 | 6 093 | 7 409 | |
| 45207 | 214 339 | -20 357 | 17 998 | 175 984 | |
| 45208 | 1 440 459 | 7 074 | 9 662 | 1 437 871 | |
| 45203 | 150 | -150 | 0 | 0 | |
| 453 | 1 533 | -102 | 103 | 1 328 | |
| 45307 | 1 533 | -102 | 103 | 1 328 | |
| 454 | 323 107 | -15 876 | 42 539 | 264 692 | |
| 45401 | 8 062 | 2 387 | 10 449 | 0 | |
| 45404 | 3 600 | -740 | 360 | 2 500 | |
| 45405 | 3 490 | -408 | 250 | 2 832 | |
| 45406 | 22 456 | -2 153 | 3 470 | 16 833 | |
| 45407 | 172 583 | -9 174 | 20 152 | 143 257 | |
| 45408 | 112 580 | -5 688 | 7 858 | 99 034 | |
| 45410 | 236 | 0 | 0 | 236 | |
| 45403 | 100 | -100 | 0 | 0 | |
| 455 | 879 039 | -32 491 | 126 388 | 720 160 | |
| 45505 | 10 777 | -1 292 | 3 075 | 6 410 | |
| 45506 | 140 101 | -6 243 | 27 341 | 106 517 | |
| 45507 | 623 555 | -20 788 | 75 436 | 527 331 | |
| 45509 | 104 606 | -4 168 | 20 536 | 79 902 | |
| 458 | 1 002 016 | 69 183 | 8 493 | 1 062 706 | |
| 45812 | 551 715 | 36 885 | 2 541 | 586 059 | |
| 45813 | 0 | 36 | -36 | 72 | |
| 45814 | 169 130 | 10 732 | 2 257 | 177 605 | |
| 45815 | 281 171 | 21 530 | 3 731 | 298 970 | |
| 459 | 108 842 | 13 686 | 4 562 | 117 966 | |
| 45912 | 58 348 | 7 360 | 1 507 | 64 201 | |
| 45913 | 0 | 6 | -6 | 12 | |
| 45914 | 12 989 | 1 786 | 1 183 | 13 592 | |
| 45915 | 37 505 | 4 534 | 1 878 | 40 161 | |
| 471 | 1 035 | -33 | 75 | 927 | |
| 47101 | 576 | 0 | 15 | 561 | |
| 47103 | 10 | 0 | 0 | 10 | |
| 47105 | 411 | -33 | 37 | 341 | |
| 47107 | 38 | 0 | 23 | 15 | |
| 473 | 133 261 | 1 738 | 417 | 134 582 | |
| 47301 | 133 261 | 1 738 | 417 | 134 582 | |
| 474 | 1 478 892 | 108 566 | 129 748 | 1 457 710 | |
| 47404 | 15 178 | 84 025 | 99 203 | 0 | |
| 47415 | 2 253 | 70 | 85 | 2 238 | |
| 47423 | 1 277 141 | 1 360 | -1 326 | 1 279 827 | |
| 47427 | 184 320 | 20 426 | 29 101 | 175 645 | |
| 478 | 532 | 0 | 8 | 524 | |
| 47801 | 532 | 0 | 8 | 524 | |
| 515 | 142 | 0 | 0 | 142 | |
| 51509 | 142 | 0 | 0 | 142 | |
| 601 | 232 163 | 0 | 0 | 232 163 | |
| 60106 | 232 163 | 0 | 0 | 232 163 | |
| 602 | 516 | 0 | 0 | 516 | |
| 60204 | 516 | 0 | 0 | 516 | |
| 603 | 316 389 | 7 032 | 58 634 | 264 787 | |
| 60302 | 853 | 0 | 0 | 853 | |
| 60306 | 5 281 | 252 | 5 533 | 0 | |
| 60308 | 28 899 | 250 | 181 | 28 968 | |
| 60312 | 69 533 | -7 179 | 43 193 | 19 161 | |
| 60314 | 42 | 150 | 192 | 0 | |
| 60315 | 0 | 6 697 | 6 697 | 0 | |
| 60323 | 207 294 | 4 431 | 1 581 | 210 144 | |
| 60336 | 4 487 | 866 | -308 | 5 661 | |
| 604 | 1 104 793 | -453 | 746 | 1 103 594 | |
| 60401 | 1 015 166 | -453 | 0 | 1 014 713 | |
| 60404 | 2 445 | 0 | 0 | 2 445 | |
| 60415 | 87 182 | 0 | 746 | 86 436 | |
| 609 | 35 448 | 0 | 0 | 35 448 | |
| 60901 | 35 448 | 0 | 0 | 35 448 | |
| 610 | 11 489 | 1 829 | 1 792 | 11 526 | |
| 61002 | 0 | 14 | 14 | 0 | |
| 61008 | 6 064 | 1 757 | 1 680 | 6 141 | |
| 61009 | 5 425 | 18 | 58 | 5 385 | |
| 614 | 5 461 | -400 | 1 429 | 3 632 | |
| 61403 | 5 461 | -400 | 1 429 | 3 632 | |
| 617 | 164 616 | 0 | 0 | 164 616 | |
| 61702 | 156 499 | 0 | 0 | 156 499 | |
| 61703 | 8 117 | 0 | 0 | 8 117 | |
| 619 | 118 523 | 0 | 0 | 118 523 | |
| 61902 | 1 327 | 0 | 0 | 1 327 | |
| 61904 | 117 196 | 0 | 0 | 117 196 | |
| 620 | 410 207 | 0 | 0 | 410 207 | |
| 62001 | 410 207 | 0 | 0 | 410 207 | |
| 621 | 4 532 | 0 | 0 | 4 532 | |
| 62101 | 4 411 | 0 | 0 | 4 411 | |
| 62102 | 121 | 0 | 0 | 121 | |
| 706 | 2 620 212 | 1 081 693 | -291 834 | 3 993 739 | |
| 70606 | 2 021 412 | 1 081 692 | -266 890 | 3 369 994 | |
| 70607 | 1 200 | 0 | 0 | 1 200 | |
| 70608 | 555 670 | 1 | -23 746 | 579 417 | |
| 70609 | 15 147 | 0 | -869 | 16 016 | |
| 70611 | 16 655 | 0 | 0 | 16 655 | |
| 70614 | 10 128 | 0 | -329 | 10 457 | |
| 319 | 2 615 000 | -2 615 000 | 0 | 0 | |
| 31903 | 2 615 000 | -2 615 000 | 0 | 0 | |
| 322 | 554 999 | -554 999 | 0 | 0 | |
| 32203 | 554 999 | -554 999 | 0 | 0 | |
| Пассив | |||||
| 102 | 249 866 | 0 | 0 | 249 866 | |
| 10207 | 249 866 | 0 | 0 | 249 866 | |
| 106 | 737 197 | 0 | 0 | 737 197 | |
| 10601 | 577 793 | 0 | 0 | 577 793 | |
| 10602 | 159 404 | 0 | 0 | 159 404 | |
| 108 | 121 561 | 0 | 0 | 121 561 | |
| 10801 | 121 561 | 0 | 0 | 121 561 | |
| 203 | 372 | -10 | 0 | 382 | |
| 20309 | 372 | -10 | 0 | 382 | |
| 301 | 66 | 0 | 0 | 66 | |
| 30126 | 66 | 0 | 0 | 66 | |
| 302 | 17 792 | 134 | 15 412 | 33 070 | |
| 30222 | 0 | 0 | 14 631 | 14 631 | |
| 30223 | 342 | -817 | 0 | 1 159 | |
| 30226 | 2 562 | 0 | 0 | 2 562 | |
| 30232 | 14 888 | 599 | -9 480 | 4 809 | |
| 30236 | 0 | -9 727 | 182 | 9 909 | |
| 403 | 1 415 | -200 | 0 | 1 615 | |
| 40302 | 1 415 | -200 | 0 | 1 615 | |
| 406 | 1 | -7 | 0 | 8 | |
| 407 | 442 783 | 1 | -5 262 | 437 520 | |
| 408 | 556 279 | -2 542 | 20 | 558 841 | |
| 40807 | 12 | 0 | -11 | 1 | |
| 40817 | 303 399 | 1 | -15 683 | 287 715 | |
| 40820 | 4 019 | 0 | -469 | 3 550 | |
| 40821 | 4 751 | 0 | -124 | 4 627 | |
| 408.1 | 244 098 | -18 830 | 20 | 262 948 | |
| 409 | 6 160 | -2 559 | 0 | 8 719 | |
| 40905 | 3 | 0 | 0 | 3 | |
| 40906 | 0 | -1 647 | 0 | 1 647 | |
| 40911 | 6 156 | -912 | 0 | 7 068 | |
| 40912 | 1 | 0 | 0 | 1 | |
| 421 | 200 | 0 | 0 | 200 | |
| 42104 | 200 | 0 | 0 | 200 | |
| 423 | 7 223 134 | 0 | -260 347 | 6 962 787 | |
| 42301 | 102 316 | 0 | -2 997 | 99 319 | |
| 42305 | 248 237 | 0 | -18 653 | 229 584 | |
| 42306 | 6 104 859 | 0 | -240 949 | 5 863 910 | |
| 42307 | 767 499 | -2 259 | 0 | 769 758 | |
| 42310 | 3 | 0 | 0 | 3 | |
| 42311 | 15 | 0 | -3 | 12 | |
| 42312 | 15 | 0 | 0 | 15 | |
| 42313 | 24 | -3 | 0 | 27 | |
| 42314 | 93 | 0 | -3 | 90 | |
| 42315 | 73 | 0 | -4 | 69 | |
| 426 | 12 009 | -377 | 0 | 12 386 | |
| 42601 | 2 020 | -670 | 0 | 2 690 | |
| 42606 | 9 087 | 0 | -300 | 8 787 | |
| 42607 | 902 | -7 | 0 | 909 | |
| 438 | 9 | 0 | 0 | 9 | |
| 43806 | 6 | 0 | 0 | 6 | |
| 43807 | 3 | 0 | 0 | 3 | |
| 452 | 521 417 | -114 823 | 679 494 | 1 315 734 | |
| 45215 | 521 417 | -114 823 | 679 494 | 1 315 734 | |
| 454 | 5 460 | 725 | 442 | 5 177 | |
| 45415 | 5 460 | 725 | 442 | 5 177 | |
| 455 | 101 109 | 11 160 | 44 670 | 134 619 | |
| 45515 | 101 109 | 11 160 | 44 670 | 134 619 | |
| 458 | 664 474 | -1 562 | 152 611 | 818 647 | |
| 45818 | 664 474 | -1 562 | 152 611 | 818 647 | |
| 459 | 71 365 | 3 386 | 19 858 | 87 837 | |
| 45918 | 71 365 | 3 386 | 19 858 | 87 837 | |
| 471 | 548 | 0 | 0 | 548 | |
| 47108 | 548 | 0 | 0 | 548 | |
| 474 | 993 334 | 269 594 | 336 868 | 1 060 608 | |
| 47407 | 0 | 1 325 | 1 325 | 0 | |
| 47416 | 3 015 | 14 634 | 11 937 | 318 | |
| 47422 | 16 937 | 218 842 | 216 275 | 14 370 | |
| 47425 | 954 381 | 28 587 | 120 121 | 1 045 915 | |
| 47426 | 6 | 0 | -1 | 5 | |
| 47411 | 18 995 | 0 | -18 995 | 0 | |
| 478 | 5 | 0 | 0 | 5 | |
| 47804 | 5 | 0 | 0 | 5 | |
| 515 | 142 | 0 | 0 | 142 | |
| 51510 | 142 | 0 | 0 | 142 | |
| 524 | 37 | 0 | 0 | 37 | |
| 52406 | 37 | 0 | 0 | 37 | |
| 601 | 188 075 | 0 | 0 | 188 075 | |
| 60105 | 188 075 | 0 | 0 | 188 075 | |
| 603 | 225 474 | 56 658 | 33 873 | 202 689 | |
| 60301 | 3 371 | 8 857 | 6 932 | 1 446 | |
| 60305 | 30 085 | 27 695 | 13 772 | 16 162 | |
| 60307 | 0 | 41 | 44 | 3 | |
| 60309 | 3 476 | 3 476 | 981 | 981 | |
| 60311 | 144 | 1 633 | 1 918 | 429 | |
| 60320 | 1 008 | 0 | 0 | 1 008 | |
| 60322 | 503 | 490 | 508 | 521 | |
| 60324 | 177 570 | 6 697 | 6 691 | 177 564 | |
| 60335 | 9 317 | 7 729 | 2 987 | 4 575 | |
| 604 | 489 954 | -2 686 | 2 914 | 495 554 | |
| 60414 | 489 954 | -2 686 | 2 914 | 495 554 | |
| 609 | 27 954 | -557 | 339 | 28 850 | |
| 60903 | 27 954 | -557 | 339 | 28 850 | |
| 613 | 981 | -15 | 5 | 1 001 | |
| 61301 | 981 | -15 | 5 | 1 001 | |
| 619 | 75 577 | -307 | 297 | 76 181 | |
| 61910 | 18 175 | -307 | 297 | 18 779 | |
| 61912 | 57 402 | 0 | 0 | 57 402 | |
| 620 | 111 578 | 0 | 0 | 111 578 | |
| 62002 | 111 578 | 0 | 0 | 111 578 | |
| 621 | 1 971 | 0 | 0 | 1 971 | |
| 62103 | 1 971 | 0 | 0 | 1 971 | |
| 706 | 2 206 528 | -116 684 | 102 939 | 2 426 151 | |
| 70601 | 1 558 619 | -92 437 | 102 939 | 1 753 995 | |
| 70602 | 2 821 | 0 | 0 | 2 821 | |
| 70603 | 591 848 | -23 367 | 0 | 615 215 | |
| 70604 | 16 834 | -1 227 | 0 | 18 061 | |
| 70613 | 4 832 | 0 | -347 | 4 485 | |
| 70615 | 31 574 | 0 | 0 | 31 574 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 6 130 104 | 57 550 | 205 724 | 5 981 930 | |
| 90901 | 3 042 750 | -44 002 | 123 589 | 2 875 159 | |
| 90902 | 3 087 354 | 82 135 | 62 718 | 3 106 771 | |
| 912 | 341 412 | 69 811 | 71 827 | 339 396 | |
| 91202 | 243 815 | 69 826 | 71 825 | 241 816 | |
| 91203 | 97 595 | 4 899 | 4 916 | 97 578 | |
| 91207 | 2 | 1 | 1 | 2 | |
| 914 | 15 469 054 | -121 050 | 263 253 | 15 084 751 | |
| 91412 | 266 834 | 0 | 0 | 266 834 | |
| 91414 | 15 201 688 | -121 050 | 263 245 | 14 817 393 | |
| 91418 | 532 | 0 | 8 | 524 | |
| 915 | 42 374 | 0 | 0 | 42 374 | |
| 91501 | 42 374 | 0 | 0 | 42 374 | |
| 916 | 669 717 | 49 217 | 23 850 | 695 084 | |
| 91604 | 655 659 | 49 217 | 23 850 | 681 026 | |
| 91606 | 14 058 | 0 | 0 | 14 058 | |
| 917 | 794 470 | 49 | -345 | 794 864 | |
| 91704 | 794 470 | 49 | -345 | 794 864 | |
| 918 | 1 731 247 | -1 735 | 1 077 | 1 728 435 | |
| 91802 | 1 591 827 | -1 874 | 983 | 1 588 970 | |
| 91803 | 139 420 | 94 | 49 | 139 465 | |
| 999 | 5 929 619 | -677 546 | 149 066 | 5 103 007 | |
| 99996 | 304 552 | -36 624 | 0 | 267 928 | |
| 99998 | 5 625 067 | -640 922 | 149 066 | 4 835 079 | |
| Пассив | |||||
| 913 | 5 446 617 | 145 515 | -633 227 | 4 667 875 | |
| 91311 | 204 086 | 0 | -19 740 | 184 346 | |
| 91312 | 4 456 375 | 15 140 | -67 133 | 4 374 102 | |
| 91315 | 3 923 | 0 | 0 | 3 923 | |
| 91316 | 41 443 | 1 247 | 25 134 | 65 330 | |
| 91317 | 157 346 | 130 375 | 13 203 | 40 174 | |
| 91314 | 583 444 | 0 | -583 444 | 0 | |
| 915 | 178 450 | 3 551 | -7 695 | 167 204 | |
| 91507 | 178 368 | 3 545 | -7 695 | 167 128 | |
| 91508 | 82 | 6 | 0 | 76 | |
| 999 | 25 488 578 | 380 990 | -168 402 | 24 939 186 | |
| 99997 | 310 199 | 0 | -37 848 | 272 351 | |
| 99999 | 25 178 379 | 380 990 | -130 554 | 24 666 835 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 75 945 | 0 | -1 889 | 77 834 | |
| 93311 | 75 945 | 0 | -1 889 | 77 834 | |
| 934 | 50 631 | 0 | -1 346 | 51 977 | |
| 93411 | 50 631 | 0 | -1 346 | 51 977 | |
| 936 | 162 807 | -20 267 | 0 | 142 540 | |
| 93604 | 162 807 | -20 267 | 0 | 142 540 | |
| 939 | 20 816 | -20 816 | 0 | 0 | |
| 93901 | 20 816 | -20 816 | 0 | 0 | |
| Пассив | |||||
| 963 | 50 403 | -1 253 | 0 | 51 656 | |
| 96311 | 50 403 | -1 253 | 0 | 51 656 | |
| 964 | 75 945 | -2 020 | 0 | 77 965 | |
| 96411 | 75 945 | -2 020 | 0 | 77 965 | |
| 966 | 157 358 | 0 | -19 051 | 138 307 | |
| 96604 | 157 358 | 0 | -19 051 | 138 307 | |
| 969 | 20 846 | 0 | -20 846 | 0 | |
| 96901 | 20 846 | 0 | -20 846 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||