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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 01.06.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 93 077 | 2 001 352 | 2 013 701 | 80 728 |  |
| 20202 | 82 442 | 1 166 930 | 1 175 778 | 73 594 | |
| 20209 | 10 635 | 834 422 | 837 923 | 7 134 | |
| 301 | 206 931 | 26 315 970 | 26 148 911 | 373 990 | |
| 30102 | 14 868 | 15 726 072 | 15 727 085 | 13 855 | |
| 30110 | 192 063 | 10 589 898 | 10 421 826 | 360 135 | |
| 302 | 12 615 | 63 949 | 64 912 | 11 652 | |
| 30202 | 7 216 | 655 | 0 | 7 871 | |
| 30204 | 623 | 0 | 623 | 0 | |
| 30210 | 0 | 4 200 | 4 200 | 0 | |
| 30215 | 970 | 28 | 22 | 976 | |
| 30233 | 3 806 | 59 066 | 60 067 | 2 805 | |
| 306 | 616 | 13 752 | 14 064 | 304 | |
| 30602 | 616 | 13 752 | 14 064 | 304 | |
| 319 | 625 000 | 3 180 000 | 3 271 000 | 534 000 | |
| 31902 | 25 000 | 930 000 | 921 000 | 34 000 | |
| 31903 | 600 000 | 2 250 000 | 2 350 000 | 500 000 | |
| 449 | 130 476 | 34 976 | 40 557 | 124 895 | |
| 44904 | 9 140 | 13 480 | 10 557 | 12 063 | |
| 44905 | 61 500 | 7 000 | 10 000 | 58 500 | |
| 44906 | 59 250 | 14 496 | 20 000 | 53 746 | |
| 44916 | 586 | 0 | 0 | 586 | |
| 451 | 29 000 | 10 900 | 0 | 39 900 | |
| 45105 | 1 000 | 0 | 0 | 1 000 | |
| 45107 | 28 000 | 10 900 | 0 | 38 900 | |
| 452 | 1 733 806 | 724 274 | 616 313 | 1 841 767 | |
| 45216 | 68 981 | -5 839 | 2 542 | 60 600 | |
| 45201 | 34 360 | 50 599 | 46 994 | 37 965 | |
| 45203 | 75 286 | 153 421 | 139 487 | 89 220 | |
| 45204 | 496 346 | 276 876 | 314 741 | 458 481 | |
| 45205 | 140 709 | 49 025 | 14 502 | 175 232 | |
| 45206 | 313 585 | 167 291 | 57 264 | 423 612 | |
| 45207 | 435 818 | 24 677 | 11 759 | 448 736 | |
| 45208 | 168 721 | 0 | 20 800 | 147 921 | |
| 453 | 3 864 | 4 680 | 3 951 | 4 593 | |
| 45301 | 864 | 4 680 | 3 851 | 1 693 | |
| 45307 | 2 850 | 0 | 0 | 2 850 | |
| 45308 | 150 | 0 | 100 | 50 | |
| 454 | 271 491 | 39 753 | 27 970 | 283 274 | |
| 45401 | 7 195 | 12 806 | 13 317 | 6 684 | |
| 45404 | 7 192 | 10 482 | 8 430 | 9 244 | |
| 45405 | 8 833 | 250 | 1 860 | 7 223 | |
| 45406 | 11 942 | 15 315 | 180 | 27 077 | |
| 45407 | 156 755 | 900 | 3 392 | 154 263 | |
| 45408 | 70 519 | 0 | 791 | 69 728 | |
| 45416 | 9 055 | 693 | 693 | 9 055 | |
| 455 | 275 886 | 21 880 | 31 378 | 266 388 | |
| 45523 | 36 680 | 1 011 | 552 | 37 139 | |
| 45504 | 3 927 | 420 | 4 115 | 232 | |
| 45505 | 98 568 | 13 590 | 18 070 | 94 088 | |
| 45506 | 88 334 | 6 352 | 7 986 | 86 700 | |
| 45507 | 38 018 | 698 | 846 | 37 870 | |
| 45510 | 10 359 | 0 | 0 | 10 359 | |
| 458 | 236 155 | 4 399 | 4 122 | 236 432 | |
| 45820 | 41 149 | -55 | 150 | 40 944 | |
| 45812 | 170 527 | 0 | 1 364 | 169 163 | |
| 45814 | 14 418 | 0 | 4 | 14 414 | |
| 45815 | 10 061 | 4 399 | 2 549 | 11 911 | |
| 459 | 7 406 | 1 564 | 1 187 | 7 783 | |
| 45920 | 2 338 | 36 | 40 | 2 334 | |
| 45912 | 2 809 | 380 | 40 | 3 149 | |
| 45914 | 159 | 297 | 280 | 176 | |
| 45915 | 2 100 | 887 | 863 | 2 124 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47106 | 106 | 0 | 0 | 106 | |
| 474 | 28 921 | 87 709 | 83 555 | 33 075 | |
| 47443 | 0 | 1 610 | 1 610 | 0 | |
| 47465 | 9 379 | -137 | 399 | 8 843 | |
| 47440 | 0 | 24 | 24 | 0 | |
| 47408 | 0 | 55 686 | 55 686 | 0 | |
| 47423 | 2 078 | 423 | 387 | 2 114 | |
| 47427 | 17 464 | 30 534 | 25 880 | 22 118 | |
| 475 | 962 | 1 417 | 605 | 1 774 | |
| 47502 | 962 | 1 417 | 605 | 1 774 | |
| 478 | 9 468 | 0 | 68 | 9 400 | |
| 47802 | 173 | 0 | 68 | 105 | |
| 47805 | 9 295 | 0 | 0 | 9 295 | |
| 501 | 44 169 | 11 255 | 12 438 | 42 986 | |
| 50104 | 44 126 | 11 215 | 12 421 | 42 920 | |
| 50121 | 43 | 40 | 17 | 66 | |
| 506 | 7 899 | 2 159 | 798 | 9 260 | |
| 50605 | 0 | 365 | 0 | 365 | |
| 50606 | 7 492 | 1 743 | 537 | 8 698 | |
| 50621 | 407 | 51 | 261 | 197 | |
| 526 | 0 | 369 | 369 | 0 | |
| 52601 | 0 | 369 | 369 | 0 | |
| 603 | 15 986 | 7 210 | 7 301 | 15 895 | |
| 60308 | 0 | 149 | 119 | 30 | |
| 60310 | 168 | 50 | 50 | 168 | |
| 60312 | 11 940 | 6 924 | 4 574 | 14 290 | |
| 60323 | 3 878 | 10 | 2 481 | 1 407 | |
| 60347 | 0 | 77 | 77 | 0 | |
| 604 | 113 508 | 0 | 0 | 113 508 | |
| 60401 | 103 437 | 0 | 0 | 103 437 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 60415 | 9 275 | 0 | 0 | 9 275 | |
| 609 | 129 | 0 | 0 | 129 | |
| 60901 | 129 | 0 | 0 | 129 | |
| 610 | 183 | 601 | 604 | 180 | |
| 61002 | 0 | 18 | 18 | 0 | |
| 61008 | 175 | 267 | 270 | 172 | |
| 61009 | 8 | 316 | 316 | 8 | |
| 612 | 0 | 30 643 | 30 643 | 0 | |
| 61209 | 0 | 16 900 | 16 900 | 0 | |
| 61210 | 0 | 13 055 | 13 055 | 0 | |
| 61212 | 0 | 67 | 67 | 0 | |
| 61214 | 0 | 621 | 621 | 0 | |
| 616 | 0 | 933 | 933 | 0 | |
| 61601 | 0 | 933 | 933 | 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 | 109 107 | 3 889 | 13 795 | 99 201 | |
| 62001 | 109 107 | 3 889 | 13 795 | 99 201 | |
| 621 | 4 791 | 0 | 0 | 4 791 | |
| 62101 | 4 791 | 0 | 0 | 4 791 | |
| 706 | 550 707 | 132 223 | 42 | 682 888 | |
| 70606 | 541 026 | 129 128 | 6 | 670 148 | |
| 70607 | 118 | 46 | 36 | 128 | |
| 70608 | 6 692 | 1 523 | 0 | 8 215 | |
| 70611 | 1 108 | 962 | 0 | 2 070 | |
| 70614 | 1 763 | 564 | 0 | 2 327 | |
| 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 | 280 | 55 017 | 54 737 | 0 | |
| 30222 | 0 | 544 | 544 | 0 | |
| 30232 | 280 | 54 473 | 54 193 | 0 | |
| 312 | 95 330 | 0 | 8 000 | 103 330 | |
| 31207 | 95 330 | 0 | 8 000 | 103 330 | |
| 405 | 25 | 2 408 | 2 431 | 48 | |
| 406 | 18 683 | 211 066 | 287 458 | 95 075 | |
| 407 | 307 106 | 3 589 042 | 3 647 631 | 365 695 | |
| 408 | 106 205 | 519 385 | 514 081 | 100 901 | |
| 40817 | 12 495 | 45 861 | 47 034 | 13 668 | |
| 40820 | 2 | 0 | 0 | 2 | |
| 40821 | 1 337 | 103 982 | 104 979 | 2 334 | |
| 408.1 | 92 371 | 369 542 | 362 068 | 84 897 | |
| 409 | 3 201 | 169 170 | 168 189 | 2 220 | |
| 40903 | 2 626 | 46 849 | 46 079 | 1 856 | |
| 40905 | 0 | 2 712 | 2 712 | 0 | |
| 40907 | 0 | 63 728 | 63 728 | 0 | |
| 40909 | 0 | 5 677 | 5 677 | 0 | |
| 40910 | 0 | 52 | 52 | 0 | |
| 40911 | 575 | 41 870 | 41 659 | 364 | |
| 40912 | 0 | 5 573 | 5 573 | 0 | |
| 40913 | 0 | 2 709 | 2 709 | 0 | |
| 418 | 12 000 | 41 000 | 70 000 | 41 000 | |
| 41802 | 12 000 | 41 000 | 70 000 | 41 000 | |
| 420 | 6 200 | 200 | 100 | 6 100 | |
| 42006 | 0 | 0 | 100 | 100 | |
| 42007 | 6 200 | 200 | 0 | 6 000 | |
| 421 | 511 938 | 223 000 | 246 850 | 535 788 | |
| 42102 | 27 000 | 127 000 | 100 000 | 0 | |
| 42103 | 136 900 | 45 000 | 71 500 | 163 400 | |
| 42104 | 56 400 | 4 000 | 12 750 | 65 150 | |
| 42105 | 71 000 | 25 000 | 15 600 | 61 600 | |
| 42106 | 39 000 | 5 000 | 25 000 | 59 000 | |
| 42107 | 74 000 | 0 | 0 | 74 000 | |
| 42108 | 80 638 | 0 | 0 | 80 638 | |
| 42109 | 0 | 0 | 4 000 | 4 000 | |
| 42110 | 5 000 | 5 000 | 6 000 | 6 000 | |
| 42111 | 12 000 | 12 000 | 0 | 0 | |
| 42112 | 0 | 0 | 12 000 | 12 000 | |
| 42113 | 10 000 | 0 | 0 | 10 000 | |
| 423 | 1 405 593 | 256 430 | 240 829 | 1 389 992 | |
| 42301 | 106 216 | 106 120 | 89 851 | 89 947 | |
| 42304 | 22 248 | 8 912 | 13 764 | 27 100 | |
| 42305 | 982 653 | 120 779 | 95 978 | 957 852 | |
| 42306 | 292 609 | 20 249 | 40 860 | 313 220 | |
| 42307 | 1 867 | 370 | 376 | 1 873 | |
| 426 | 62 | 1 | 0 | 61 | |
| 42601 | 62 | 1 | 0 | 61 | |
| 449 | 10 700 | 2 193 | 1 234 | 9 741 | |
| 44917 | 6 232 | 0 | 31 | 6 263 | |
| 44915 | 4 468 | 2 193 | 1 203 | 3 478 | |
| 451 | 1 385 | 0 | 109 | 1 494 | |
| 45115 | 290 | 0 | 109 | 399 | |
| 45117 | 1 095 | 0 | 0 | 1 095 | |
| 452 | 243 680 | 24 296 | 32 929 | 252 313 | |
| 45217 | 64 846 | 2 291 | 3 890 | 66 445 | |
| 45215 | 178 834 | 24 230 | 31 264 | 185 868 | |
| 453 | 1 016 | 78 | 94 | 1 032 | |
| 45315 | 47 | 78 | 94 | 63 | |
| 45317 | 969 | 0 | 0 | 969 | |
| 454 | 54 638 | 582 | 361 | 54 417 | |
| 45417 | 22 556 | 474 | 355 | 22 437 | |
| 45415 | 32 082 | 371 | 269 | 31 980 | |
| 455 | 50 340 | 2 707 | 916 | 48 549 | |
| 45524 | 93 | 32 | 37 | 98 | |
| 45515 | 50 247 | 2 707 | 911 | 48 451 | |
| 458 | 195 006 | 1 368 | 1 850 | 195 488 | |
| 45818 | 195 006 | 1 368 | 1 850 | 195 488 | |
| 459 | 5 068 | 469 | 850 | 5 449 | |
| 45918 | 5 068 | 469 | 850 | 5 449 | |
| 471 | 106 | 0 | 0 | 106 | |
| 47108 | 106 | 0 | 0 | 106 | |
| 474 | 133 676 | 127 727 | 125 036 | 130 985 | |
| 47441 | 0 | 1 610 | 1 610 | 0 | |
| 47466 | 54 243 | 2 359 | 17 840 | 69 724 | |
| 47442 | 0 | 24 | 24 | 0 | |
| 47407 | 0 | 55 895 | 55 895 | 0 | |
| 47411 | 10 756 | 7 568 | 7 388 | 10 576 | |
| 47416 | 488 | 3 603 | 4 030 | 915 | |
| 47422 | 431 | 415 | 359 | 375 | |
| 47425 | 65 452 | 55 762 | 37 160 | 46 850 | |
| 47426 | 2 306 | 3 435 | 3 674 | 2 545 | |
| 475 | 2 236 | 386 | 1 417 | 3 267 | |
| 47501 | 2 236 | 386 | 1 417 | 3 267 | |
| 478 | 173 | 68 | 0 | 105 | |
| 47804 | 173 | 68 | 0 | 105 | |
| 501 | 911 | 213 | 4 | 702 | |
| 50120 | 911 | 213 | 4 | 702 | |
| 506 | 98 | 35 | 55 | 118 | |
| 50620 | 98 | 35 | 55 | 118 | |
| 526 | 0 | 564 | 564 | 0 | |
| 52602 | 0 | 564 | 564 | 0 | |
| 603 | 145 726 | 27 188 | 21 413 | 139 951 | |
| 60301 | 24 | 1 823 | 1 823 | 24 | |
| 60305 | 6 792 | 6 653 | 6 347 | 6 486 | |
| 60307 | 0 | 75 | 75 | 0 | |
| 60309 | 106 | 0 | 2 925 | 3 031 | |
| 60311 | 14 663 | 16 617 | 7 842 | 5 888 | |
| 60322 | 120 197 | 0 | 0 | 120 197 | |
| 60324 | 1 893 | 24 | 497 | 2 366 | |
| 60335 | 2 051 | 1 996 | 1 904 | 1 959 | |
| 604 | 48 443 | 0 | 381 | 48 824 | |
| 60414 | 48 443 | 0 | 381 | 48 824 | |
| 609 | 20 | 0 | 2 | 22 | |
| 60903 | 20 | 0 | 2 | 22 | |
| 619 | 100 | 0 | 0 | 100 | |
| 61910 | 45 | 0 | 0 | 45 | |
| 61912 | 55 | 0 | 0 | 55 | |
| 620 | 15 015 | 391 | 0 | 14 624 | |
| 62002 | 15 015 | 391 | 0 | 14 624 | |
| 706 | 608 290 | 283 | 134 386 | 742 393 | |
| 70601 | 599 296 | 0 | 132 254 | 731 550 | |
| 70602 | 909 | 283 | 211 | 837 | |
| 70603 | 6 717 | 0 | 1 552 | 8 269 | |
| 70613 | 1 368 | 0 | 369 | 1 737 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 264 210 | 74 106 | 54 058 | 1 284 258 | |
| 90901 | 674 | 3 718 | 4 392 | 0 | |
| 90902 | 1 263 536 | 70 388 | 49 666 | 1 284 258 | |
| 912 | 1 003 | 1 | 2 | 1 002 | |
| 91202 | 1 001 | 1 | 1 | 1 001 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 914 | 12 510 864 | 450 525 | 625 059 | 12 336 330 | |
| 91414 | 12 447 695 | 450 525 | 624 991 | 12 273 229 | |
| 91418 | 63 169 | 0 | 68 | 63 101 | |
| 915 | 22 411 | 465 | 256 | 22 620 | |
| 91501 | 17 697 | 0 | 0 | 17 697 | |
| 91502 | 4 714 | 465 | 256 | 4 923 | |
| 917 | 36 904 | 0 | 45 | 36 859 | |
| 91703 | 542 | 0 | 0 | 542 | |
| 91704 | 36 362 | 0 | 45 | 36 317 | |
| 918 | 266 061 | 0 | 4 | 266 057 | |
| 91801 | 179 868 | 0 | 0 | 179 868 | |
| 91802 | 82 004 | 0 | 0 | 82 004 | |
| 91803 | 3 055 | 0 | 4 | 3 051 | |
| 91805 | 1 134 | 0 | 0 | 1 134 | |
| 999 | 3 921 124 | 1 164 326 | 950 720 | 4 134 730 | |
| 99996 | 16 078 | 20 627 | 19 210 | 17 495 | |
| 99998 | 3 905 046 | 1 143 699 | 931 510 | 4 117 235 | |
| Пассив | |||||
| 910 | 0 | 32 | 32 | 0 | |
| 91003 | 0 | 32 | 32 | 0 | |
| 913 | 3 887 098 | 971 618 | 1 183 807 | 4 099 287 | |
| 91311 | 1 000 | 0 | 0 | 1 000 | |
| 91312 | 3 003 656 | 58 875 | 214 327 | 3 159 108 | |
| 91315 | 174 735 | 0 | 98 170 | 272 905 | |
| 91317 | 685 174 | 872 604 | 771 310 | 583 880 | |
| 91318 | 2 604 | 0 | 0 | 2 604 | |
| 91319 | 19 929 | 40 139 | 100 000 | 79 790 | |
| 915 | 17 948 | 0 | 0 | 17 948 | |
| 91507 | 17 948 | 0 | 0 | 17 948 | |
| 999 | 14 117 535 | 698 829 | 545 953 | 13 964 659 | |
| 99997 | 16 082 | 19 405 | 20 856 | 17 533 | |
| 99999 | 14 101 453 | 679 424 | 525 097 | 13 947 126 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 16 082 | 37 363 | 35 912 | 17 533 | |
| 93302 | 0 | 13 801 | 23 | 13 778 | |
| 93303 | 0 | 19 203 | 17 031 | 2 172 | |
| 93304 | 15 927 | 1 937 | 17 864 | 0 | |
| 93305 | 155 | 2 422 | 994 | 1 583 | |
| 939 | 0 | 5 429 | 5 429 | 0 | |
| 93901 | 0 | 5 429 | 5 429 | 0 | |
| 941 | 0 | 7 396 | 7 396 | 0 | |
| 94101 | 0 | 7 396 | 7 396 | 0 | |
| Пассив | |||||
| 963 | 3 288 | 8 738 | 9 167 | 3 717 | |
| 96303 | 0 | 2 852 | 4 991 | 2 139 | |
| 96304 | 3 131 | 4 949 | 1 818 | 0 | |
| 96305 | 157 | 937 | 2 358 | 1 578 | |
| 965 | 12 790 | 26 970 | 27 958 | 13 778 | |
| 96502 | 0 | 23 | 13 801 | 13 778 | |
| 96503 | 0 | 14 131 | 14 131 | 0 | |
| 96504 | 12 790 | 12 816 | 26 | 0 | |
| 969 | 0 | 7 396 | 7 396 | 0 | |
| 96901 | 0 | 7 396 | 7 396 | 0 | |
| 971 | 0 | 5 429 | 5 429 | 0 | |
| 97101 | 0 | 5 429 | 5 429 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||