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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 01.11.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 111 | 20 000 | 0 | 0 | 20 000 |  |
| 11101 | 20 000 | 0 | 0 | 20 000 | |
| 202 | 123 008 | 2 109 039 | 2 143 913 | 88 134 | |
| 20202 | 116 258 | 1 205 491 | 1 242 767 | 78 982 | |
| 20209 | 6 750 | 903 548 | 901 146 | 9 152 | |
| 301 | 226 317 | 31 111 551 | 31 037 830 | 300 038 | |
| 30102 | 19 070 | 19 457 471 | 19 451 984 | 24 557 | |
| 30110 | 207 247 | 11 654 080 | 11 585 846 | 275 481 | |
| 302 | 12 013 | 60 268 | 59 411 | 12 870 | |
| 30202 | 8 689 | 331 | 0 | 9 020 | |
| 30210 | 0 | 1 848 | 1 648 | 200 | |
| 30215 | 966 | 29 | 37 | 958 | |
| 30233 | 2 358 | 58 060 | 57 726 | 2 692 | |
| 306 | 2 563 | 7 962 | 9 173 | 1 352 | |
| 30602 | 2 563 | 7 962 | 9 173 | 1 352 | |
| 319 | 1 031 000 | 5 441 000 | 5 549 000 | 923 000 | |
| 31902 | 31 000 | 691 000 | 699 000 | 23 000 | |
| 31903 | 1 000 000 | 4 750 000 | 4 850 000 | 900 000 | |
| 449 | 21 200 | 7 000 | 12 750 | 15 450 | |
| 44916 | 250 | 0 | 250 | 0 | |
| 44904 | 3 000 | 0 | 3 000 | 0 | |
| 44905 | 13 000 | 7 000 | 9 500 | 10 500 | |
| 44906 | 4 950 | 0 | 0 | 4 950 | |
| 451 | 74 100 | 0 | 10 000 | 64 100 | |
| 45107 | 74 100 | 0 | 10 000 | 64 100 | |
| 452 | 1 833 260 | 732 288 | 726 059 | 1 839 489 | |
| 45216 | 78 671 | 17 662 | 10 914 | 85 419 | |
| 45201 | 31 820 | 53 039 | 53 408 | 31 451 | |
| 45203 | 97 160 | 268 130 | 232 182 | 133 108 | |
| 45204 | 415 674 | 265 025 | 309 945 | 370 754 | |
| 45205 | 71 724 | 31 766 | 19 666 | 83 824 | |
| 45206 | 437 086 | 72 764 | 70 376 | 439 474 | |
| 45207 | 602 596 | 22 163 | 24 994 | 599 765 | |
| 45208 | 98 529 | 6 192 | 9 027 | 95 694 | |
| 453 | 550 | 0 | 50 | 500 | |
| 45307 | 550 | 0 | 50 | 500 | |
| 454 | 275 407 | 36 535 | 38 364 | 273 578 | |
| 45416 | 4 395 | 126 | 241 | 4 280 | |
| 45401 | 1 921 | 15 223 | 9 968 | 7 176 | |
| 45404 | 5 874 | 15 493 | 16 369 | 4 998 | |
| 45405 | 5 425 | 2 570 | 4 032 | 3 963 | |
| 45406 | 36 464 | 3 249 | 4 763 | 34 950 | |
| 45407 | 157 164 | 0 | 2 222 | 154 942 | |
| 45408 | 64 164 | 0 | 895 | 63 269 | |
| 455 | 238 397 | 45 163 | 35 915 | 247 645 | |
| 45523 | 34 759 | 1 387 | -6 993 | 43 139 | |
| 45503 | 58 | 9 | 50 | 17 | |
| 45504 | 442 | 45 | 265 | 222 | |
| 45505 | 88 220 | 12 302 | 17 548 | 82 974 | |
| 45506 | 66 016 | 16 408 | 9 788 | 72 636 | |
| 45507 | 38 543 | 0 | 245 | 38 298 | |
| 45510 | 10 359 | 0 | 0 | 10 359 | |
| 458 | 239 433 | 5 213 | 4 891 | 239 755 | |
| 45820 | 42 194 | 122 | 13 | 42 303 | |
| 45812 | 170 050 | 291 | 0 | 170 341 | |
| 45814 | 15 168 | 2 974 | 2 977 | 15 165 | |
| 45815 | 12 021 | 1 838 | 1 913 | 11 946 | |
| 459 | 9 387 | 930 | 1 627 | 8 690 | |
| 45920 | 2 604 | 115 | 187 | 2 532 | |
| 45912 | 4 411 | 380 | 1 032 | 3 759 | |
| 45914 | 248 | 43 | 34 | 257 | |
| 45915 | 2 124 | 447 | 429 | 2 142 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47106 | 106 | 0 | 0 | 106 | |
| 474 | 42 435 | 76 864 | 70 354 | 48 945 | |
| 47440 | 0 | 24 | 24 | 0 | |
| 47443 | 0 | 1 084 | 1 084 | 0 | |
| 47465 | 20 594 | 8 662 | 4 539 | 24 717 | |
| 47408 | 0 | 37 736 | 37 736 | 0 | |
| 47423 | 1 383 | 940 | 890 | 1 433 | |
| 47427 | 20 458 | 32 005 | 29 668 | 22 795 | |
| 475 | 1 260 | 163 | 245 | 1 178 | |
| 47502 | 1 260 | 163 | 245 | 1 178 | |
| 478 | 9 259 | 0 | 0 | 9 259 | |
| 47805 | 9 259 | 0 | 0 | 9 259 | |
| 501 | 43 508 | 8 282 | 4 593 | 47 197 | |
| 50104 | 43 059 | 7 960 | 4 590 | 46 429 | |
| 50121 | 449 | 322 | 3 | 768 | |
| 506 | 9 297 | 373 | 2 498 | 7 172 | |
| 50605 | 1 271 | 0 | 0 | 1 271 | |
| 50606 | 7 623 | 0 | 2 498 | 5 125 | |
| 50621 | 403 | 373 | 0 | 776 | |
| 512 | 0 | 3 100 | 3 100 | 0 | |
| 51213 | 0 | 3 000 | 3 000 | 0 | |
| 526 | 0 | 170 | 170 | 0 | |
| 52601 | 0 | 170 | 170 | 0 | |
| 603 | 18 963 | 6 511 | 4 246 | 21 228 | |
| 60308 | 3 | 141 | 144 | 0 | |
| 60310 | 168 | 233 | 233 | 168 | |
| 60312 | 17 320 | 5 796 | 3 621 | 19 495 | |
| 60323 | 1 472 | 93 | 0 | 1 565 | |
| 60347 | 0 | 248 | 248 | 0 | |
| 604 | 113 508 | 1 736 | 1 239 | 114 005 | |
| 60401 | 103 437 | 868 | 371 | 103 934 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 60415 | 9 275 | 868 | 868 | 9 275 | |
| 609 | 129 | 0 | 0 | 129 | |
| 60901 | 129 | 0 | 0 | 129 | |
| 610 | 37 | 529 | 500 | 66 | |
| 61002 | 0 | 127 | 127 | 0 | |
| 61008 | 0 | 320 | 291 | 29 | |
| 61009 | 8 | 82 | 82 | 8 | |
| 61013 | 29 | 0 | 0 | 29 | |
| 612 | 0 | 15 347 | 15 347 | 0 | |
| 61209 | 0 | 5 152 | 5 152 | 0 | |
| 61210 | 0 | 10 126 | 10 126 | 0 | |
| 61214 | 0 | 69 | 69 | 0 | |
| 616 | 0 | 711 | 711 | 0 | |
| 61601 | 0 | 711 | 711 | 0 | |
| 617 | 6 496 | 0 | 0 | 6 496 | |
| 61702 | 6 496 | 0 | 0 | 6 496 | |
| 619 | 119 | 0 | 0 | 119 | |
| 61904 | 119 | 0 | 0 | 119 | |
| 620 | 93 476 | 0 | 3 889 | 89 587 | |
| 62001 | 93 476 | 0 | 3 889 | 89 587 | |
| 621 | 4 869 | 0 | 0 | 4 869 | |
| 62101 | 4 869 | 0 | 0 | 4 869 | |
| 706 | 1 190 413 | 120 067 | 16 | 1 310 464 | |
| 70606 | 1 154 040 | 115 117 | 0 | 1 269 157 | |
| 70607 | 639 | 258 | 16 | 881 | |
| 70608 | 18 920 | 2 221 | 0 | 21 141 | |
| 70611 | 12 383 | 1 930 | 0 | 14 313 | |
| 70614 | 4 431 | 541 | 0 | 4 972 | |
| Пассив | |||||
| 102 | 100 868 | 0 | 0 | 100 868 | |
| 10208 | 100 868 | 0 | 0 | 100 868 | |
| 106 | 13 974 | 0 | 0 | 13 974 | |
| 10601 | 1 738 | 0 | 0 | 1 738 | |
| 10602 | 12 236 | 0 | 0 | 12 236 | |
| 107 | 17 200 | 0 | 0 | 17 200 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 108 | 403 582 | 0 | 0 | 403 582 | |
| 10801 | 403 582 | 0 | 0 | 403 582 | |
| 302 | 0 | 70 649 | 70 703 | 54 | |
| 30222 | 0 | 871 | 871 | 0 | |
| 30232 | 0 | 69 778 | 69 832 | 54 | |
| 312 | 73 830 | 5 500 | 25 000 | 93 330 | |
| 31207 | 73 830 | 5 500 | 25 000 | 93 330 | |
| 405 | 572 | 5 019 | 4 447 | 0 | |
| 406 | 133 794 | 334 541 | 304 820 | 104 073 | |
| 407 | 428 325 | 3 742 817 | 3 771 413 | 456 921 | |
| 408 | 120 268 | 634 041 | 611 069 | 97 296 | |
| 40817 | 11 559 | 45 224 | 46 590 | 12 925 | |
| 40821 | 1 895 | 89 687 | 90 041 | 2 249 | |
| 408.1 | 106 814 | 499 130 | 474 438 | 82 122 | |
| 409 | 1 829 | 159 060 | 159 557 | 2 326 | |
| 40903 | 1 536 | 41 924 | 42 410 | 2 022 | |
| 40905 | 0 | 2 395 | 2 395 | 0 | |
| 40907 | 0 | 54 468 | 54 468 | 0 | |
| 40909 | 0 | 6 299 | 6 299 | 0 | |
| 40910 | 0 | 195 | 195 | 0 | |
| 40911 | 293 | 39 815 | 39 826 | 304 | |
| 40912 | 0 | 9 047 | 9 047 | 0 | |
| 40913 | 0 | 4 917 | 4 917 | 0 | |
| 418 | 105 000 | 39 500 | 39 500 | 105 000 | |
| 41802 | 0 | 39 500 | 39 500 | 0 | |
| 41803 | 55 000 | 0 | 0 | 55 000 | |
| 41804 | 50 000 | 0 | 0 | 50 000 | |
| 420 | 6 135 | 700 | 5 | 5 440 | |
| 42006 | 135 | 0 | 5 | 140 | |
| 42007 | 6 000 | 700 | 0 | 5 300 | |
| 421 | 633 638 | 164 000 | 80 200 | 549 838 | |
| 42102 | 19 000 | 26 000 | 7 000 | 0 | |
| 42103 | 151 100 | 108 000 | 34 000 | 77 100 | |
| 42104 | 87 000 | 10 500 | 11 200 | 87 700 | |
| 42105 | 99 500 | 2 000 | 0 | 97 500 | |
| 42106 | 80 900 | 6 000 | 1 000 | 75 900 | |
| 42107 | 74 000 | 0 | 0 | 74 000 | |
| 42108 | 80 638 | 0 | 0 | 80 638 | |
| 42110 | 16 500 | 11 500 | 6 000 | 11 000 | |
| 42111 | 0 | 0 | 6 000 | 6 000 | |
| 42112 | 0 | 0 | 15 000 | 15 000 | |
| 42113 | 25 000 | 0 | 0 | 25 000 | |
| 423 | 1 386 890 | 291 675 | 297 773 | 1 392 988 | |
| 42301 | 112 171 | 98 675 | 84 225 | 97 721 | |
| 42304 | 30 711 | 11 185 | 16 694 | 36 220 | |
| 42305 | 890 457 | 169 349 | 154 822 | 875 930 | |
| 42306 | 351 758 | 12 169 | 41 721 | 381 310 | |
| 42307 | 1 793 | 297 | 311 | 1 807 | |
| 426 | 54 | 0 | 0 | 54 | |
| 42601 | 54 | 0 | 0 | 54 | |
| 449 | 1 827 | 729 | 140 | 1 238 | |
| 44917 | 1 168 | 4 501 | 4 262 | 929 | |
| 44915 | 659 | 490 | 140 | 309 | |
| 451 | 7 970 | 174 | 0 | 7 796 | |
| 45117 | 7 229 | 2 087 | 2 013 | 7 155 | |
| 45115 | 741 | 100 | 0 | 641 | |
| 452 | 272 258 | 41 602 | 28 958 | 259 614 | |
| 45217 | 77 545 | 26 680 | 24 644 | 75 509 | |
| 45215 | 194 713 | 31 899 | 21 291 | 184 105 | |
| 453 | 342 | 117 | 0 | 225 | |
| 45317 | 336 | 358 | 242 | 220 | |
| 45315 | 6 | 1 | 0 | 5 | |
| 454 | 48 375 | 1 044 | 834 | 48 165 | |
| 45417 | 19 825 | 5 736 | 5 711 | 19 800 | |
| 45415 | 28 550 | 329 | 144 | 28 365 | |
| 455 | 48 595 | 8 336 | 19 634 | 59 893 | |
| 45524 | 68 | 51 | 47 | 64 | |
| 45515 | 48 527 | 8 327 | 19 629 | 59 829 | |
| 458 | 197 136 | 63 | 210 | 197 283 | |
| 45821 | 0 | 22 | 22 | 0 | |
| 45818 | 197 136 | 41 | 188 | 197 283 | |
| 459 | 6 776 | 1 033 | 415 | 6 158 | |
| 45918 | 6 776 | 1 033 | 415 | 6 158 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47108 | 106 | 0 | 0 | 106 | |
| 474 | 111 206 | 81 680 | 78 817 | 108 343 | |
| 47441 | 0 | 1 084 | 1 084 | 0 | |
| 47442 | 0 | 24 | 24 | 0 | |
| 47452 | 428 | 14 | -1 | 413 | |
| 47466 | 44 800 | 37 232 | 34 510 | 42 078 | |
| 47407 | 0 | 38 130 | 38 130 | 0 | |
| 47411 | 9 317 | 7 123 | 7 268 | 9 462 | |
| 47416 | 571 | 5 222 | 4 988 | 337 | |
| 47422 | 432 | 411 | 422 | 443 | |
| 47425 | 50 902 | 16 800 | 16 506 | 50 608 | |
| 47426 | 4 756 | 4 256 | 4 502 | 5 002 | |
| 475 | 2 021 | 415 | 163 | 1 769 | |
| 47501 | 2 021 | 415 | 163 | 1 769 | |
| 501 | 0 | 1 | 1 | 0 | |
| 50120 | 0 | 1 | 1 | 0 | |
| 506 | 371 | 424 | 257 | 204 | |
| 50620 | 371 | 424 | 257 | 204 | |
| 526 | 0 | 541 | 541 | 0 | |
| 52602 | 0 | 541 | 541 | 0 | |
| 603 | 134 683 | 26 902 | 22 424 | 130 205 | |
| 60301 | 339 | 4 284 | 3 968 | 23 | |
| 60305 | 6 523 | 12 214 | 10 857 | 5 166 | |
| 60307 | 0 | 54 | 54 | 0 | |
| 60309 | 0 | 0 | 820 | 820 | |
| 60311 | 3 440 | 6 861 | 3 585 | 164 | |
| 60322 | 120 197 | 0 | 0 | 120 197 | |
| 60324 | 2 328 | 9 | 0 | 2 319 | |
| 60335 | 1 754 | 3 480 | 3 140 | 1 414 | |
| 60352 | 102 | 10 | 10 | 102 | |
| 604 | 50 348 | 371 | 392 | 50 369 | |
| 60414 | 50 348 | 371 | 392 | 50 369 | |
| 609 | 32 | 0 | 2 | 34 | |
| 60903 | 32 | 0 | 2 | 34 | |
| 619 | 100 | 0 | 1 | 101 | |
| 61910 | 46 | 0 | 1 | 47 | |
| 61912 | 54 | 0 | 0 | 54 | |
| 620 | 16 985 | 0 | 1 396 | 18 381 | |
| 62002 | 16 985 | 0 | 1 396 | 18 381 | |
| 706 | 1 315 420 | 5 | 147 178 | 1 462 593 | |
| 70601 | 1 291 210 | 3 | 144 092 | 1 435 299 | |
| 70602 | 2 159 | 2 | 694 | 2 851 | |
| 70603 | 19 038 | 0 | 2 222 | 21 260 | |
| 70613 | 3 013 | 0 | 170 | 3 183 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 273 836 | 26 117 | 42 837 | 1 257 116 | |
| 90901 | 130 | 2 656 | 2 560 | 226 | |
| 90902 | 1 273 706 | 23 461 | 40 277 | 1 256 890 | |
| 912 | 3 903 | 2 | 2 | 3 903 | |
| 91202 | 3 902 | 2 | 2 | 3 902 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 12 833 598 | 249 811 | 805 461 | 12 277 948 | |
| 91414 | 12 770 602 | 249 811 | 805 461 | 12 214 952 | |
| 91418 | 62 996 | 0 | 0 | 62 996 | |
| 915 | 23 470 | 6 738 | 894 | 29 314 | |
| 91501 | 17 700 | 0 | 290 | 17 410 | |
| 91502 | 5 770 | 6 738 | 604 | 11 904 | |
| 917 | 36 820 | 88 | 4 206 | 32 702 | |
| 91703 | 542 | 0 | 0 | 542 | |
| 91704 | 36 278 | 88 | 4 206 | 32 160 | |
| 918 | 266 042 | 0 | 1 537 | 264 505 | |
| 91801 | 179 868 | 0 | 0 | 179 868 | |
| 91802 | 82 004 | 0 | 1 532 | 80 472 | |
| 91803 | 3 036 | 0 | 5 | 3 031 | |
| 91805 | 1 134 | 0 | 0 | 1 134 | |
| 999 | 4 575 187 | 988 882 | 975 205 | 4 588 864 | |
| 99996 | 7 077 | 39 305 | 35 559 | 10 823 | |
| 99998 | 4 568 110 | 949 577 | 939 646 | 4 578 041 | |
| Пассив | |||||
| 910 | 0 | 331 | 331 | 0 | |
| 91003 | 0 | 331 | 331 | 0 | |
| 913 | 4 550 162 | 943 940 | 953 871 | 4 560 093 | |
| 91311 | 3 900 | 0 | 0 | 3 900 | |
| 91312 | 3 414 518 | 85 841 | 119 498 | 3 448 175 | |
| 91315 | 302 450 | 13 018 | 6 111 | 295 543 | |
| 91317 | 745 528 | 845 081 | 827 938 | 728 385 | |
| 91318 | 2 604 | 0 | 0 | 2 604 | |
| 91319 | 81 162 | 0 | 324 | 81 486 | |
| 915 | 17 948 | 0 | 0 | 17 948 | |
| 91507 | 17 948 | 0 | 0 | 17 948 | |
| 999 | 14 444 735 | 865 675 | 297 271 | 13 876 331 | |
| 99997 | 7 066 | 35 782 | 39 559 | 10 843 | |
| 99999 | 14 437 669 | 829 893 | 257 712 | 13 865 488 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 7 066 | 27 824 | 25 959 | 8 931 | |
| 93304 | 7 066 | 27 824 | 25 959 | 8 931 | |
| 939 | 0 | 4 032 | 2 121 | 1 911 | |
| 93901 | 0 | 4 032 | 2 121 | 1 911 | |
| 941 | 0 | 7 703 | 7 703 | 0 | |
| 94101 | 0 | 7 703 | 7 703 | 0 | |
| Пассив | |||||
| 963 | 2 846 | 23 911 | 22 468 | 1 403 | |
| 96304 | 2 846 | 23 911 | 22 468 | 1 403 | |
| 965 | 4 231 | 1 825 | 5 102 | 7 508 | |
| 96504 | 4 231 | 1 825 | 5 102 | 7 508 | |
| 969 | 0 | 7 703 | 7 703 | 0 | |
| 96901 | 0 | 7 703 | 7 703 | 0 | |
| 971 | 0 | 2 121 | 4 032 | 1 911 | |
| 97101 | 0 | 2 121 | 4 032 | 1 911 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||