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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 01.07.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 50 | 50 | 0 | 100 |  |
| 10605 | 50 | 50 | 0 | 100 | |
| 202 | 115 239 | 872 797 | 864 073 | 123 963 | |
| 20202 | 106 326 | 523 832 | 522 529 | 107 629 | |
| 20208 | 8 913 | 47 500 | 42 579 | 13 834 | |
| 20209 | 0 | 301 465 | 298 965 | 2 500 | |
| 301 | 184 391 | 14 472 692 | 14 457 061 | 200 022 | |
| 30102 | 41 854 | 14 120 646 | 14 100 322 | 62 178 | |
| 30110 | 18 427 | 40 302 | 42 359 | 16 370 | |
| 30114 | 124 110 | 311 744 | 314 380 | 121 474 | |
| 302 | 8 949 | 79 308 | 78 686 | 9 571 | |
| 30202 | 7 093 | 0 | 101 | 6 992 | |
| 30204 | 1 240 | 750 | 0 | 1 990 | |
| 30221 | 0 | 21 478 | 21 440 | 38 | |
| 30233 | 616 | 57 080 | 57 145 | 551 | |
| 303 | 455 310 | 677 590 | 396 329 | 736 571 | |
| 30302 | 191 368 | 248 424 | 104 005 | 335 787 | |
| 30306 | 263 942 | 429 166 | 292 324 | 400 784 | |
| 304 | 14 040 | 124 968 | 125 684 | 13 324 | |
| 30424 | 1 521 | 124 092 | 124 840 | 773 | |
| 30425 | 12 519 | 876 | 844 | 12 551 | |
| 306 | 73 | 0 | 34 | 39 | |
| 30602 | 73 | 0 | 34 | 39 | |
| 319 | 375 000 | 10 980 000 | 11 015 000 | 340 000 | |
| 31902 | 375 000 | 9 585 000 | 9 960 000 | 0 | |
| 31903 | 0 | 1 395 000 | 1 055 000 | 340 000 | |
| 320 | 250 000 | 1 150 000 | 1 100 000 | 300 000 | |
| 32003 | 250 000 | 1 150 000 | 1 100 000 | 300 000 | |
| 321 | 108 781 | 134 344 | 130 012 | 113 113 | |
| 32101 | 0 | 17 369 | 13 744 | 3 625 | |
| 32104 | 0 | 110 406 | 918 | 109 488 | |
| 32105 | 108 781 | 6 569 | 115 350 | 0 | |
| 322 | 1 278 | 0 | 0 | 1 278 | |
| 32201 | 1 278 | 0 | 0 | 1 278 | |
| 449 | 7 000 | 10 000 | 1 100 | 15 900 | |
| 44904 | 1 000 | 0 | 1 000 | 0 | |
| 44905 | 2 000 | 0 | 0 | 2 000 | |
| 44906 | 4 000 | 0 | 0 | 4 000 | |
| 44907 | 0 | 10 000 | 100 | 9 900 | |
| 450 | 8 900 | 0 | 1 300 | 7 600 | |
| 45006 | 7 900 | 0 | 1 300 | 6 600 | |
| 45007 | 1 000 | 0 | 0 | 1 000 | |
| 452 | 17 640 | 8 595 | 8 792 | 17 443 | |
| 45204 | 1 510 | 4 352 | 4 062 | 1 800 | |
| 45205 | 0 | 1 117 | 0 | 1 117 | |
| 45206 | 6 722 | 1 176 | 4 050 | 3 848 | |
| 45207 | 5 800 | 1 950 | 680 | 7 070 | |
| 45208 | 3 608 | 0 | 0 | 3 608 | |
| 454 | 11 929 | 0 | 513 | 11 416 | |
| 45405 | 1 652 | 0 | 0 | 1 652 | |
| 45406 | 5 654 | 0 | 430 | 5 224 | |
| 45407 | 4 623 | 0 | 83 | 4 540 | |
| 455 | 44 052 | 1 078 | 3 488 | 41 642 | |
| 45502 | 5 | 5 | 10 | 0 | |
| 45503 | 57 | 23 | 24 | 56 | |
| 45504 | 78 | 18 | 46 | 50 | |
| 45505 | 729 | 105 | 47 | 787 | |
| 45506 | 7 591 | 431 | 1 279 | 6 743 | |
| 45507 | 35 117 | 0 | 1 383 | 33 734 | |
| 45509 | 475 | 496 | 699 | 272 | |
| 457 | 102 | 268 | 118 | 252 | |
| 45705 | 102 | 268 | 118 | 252 | |
| 458 | 299 | 164 | 154 | 309 | |
| 45815 | 299 | 164 | 154 | 309 | |
| 459 | 110 | 25 | 100 | 35 | |
| 45915 | 110 | 25 | 100 | 35 | |
| 474 | 733 | 444 250 | 438 999 | 5 984 | |
| 47404 | 0 | 284 903 | 279 794 | 5 109 | |
| 47408 | 0 | 153 736 | 153 736 | 0 | |
| 47423 | 301 | 507 | 508 | 300 | |
| 47427 | 432 | 5 104 | 4 961 | 575 | |
| 478 | 49 117 | 0 | 1 389 | 47 728 | |
| 47801 | 49 117 | 0 | 1 389 | 47 728 | |
| 502 | 200 636 | 1 192 | 0 | 201 828 | |
| 50214 | 200 636 | 1 192 | 0 | 201 828 | |
| 507 | 36 | 0 | 0 | 36 | |
| 50709 | 36 | 0 | 0 | 36 | |
| 603 | 8 471 | 6 658 | 5 061 | 10 068 | |
| 60302 | 3 840 | 77 | 53 | 3 864 | |
| 60306 | 88 | 111 | 69 | 130 | |
| 60308 | 5 | 332 | 25 | 312 | |
| 60312 | 3 749 | 6 095 | 4 881 | 4 963 | |
| 60314 | 0 | 18 | 18 | 0 | |
| 60323 | 726 | 0 | 3 | 723 | |
| 60336 | 63 | 25 | 12 | 76 | |
| 604 | 216 518 | 344 | 172 | 216 690 | |
| 60401 | 215 355 | 172 | 0 | 215 527 | |
| 60404 | 1 163 | 0 | 0 | 1 163 | |
| 60415 | 0 | 172 | 172 | 0 | |
| 609 | 19 080 | 998 | 499 | 19 579 | |
| 60901 | 19 080 | 499 | 0 | 19 579 | |
| 60906 | 0 | 499 | 499 | 0 | |
| 610 | 924 | 428 | 306 | 1 046 | |
| 61002 | 49 | 3 | 0 | 52 | |
| 61008 | 794 | 249 | 305 | 738 | |
| 61009 | 81 | 176 | 1 | 256 | |
| 612 | 0 | 1 386 | 1 386 | 0 | |
| 61212 | 0 | 1 386 | 1 386 | 0 | |
| 614 | 2 559 | 34 | 386 | 2 207 | |
| 61403 | 2 559 | 34 | 386 | 2 207 | |
| 617 | 3 058 | 0 | 0 | 3 058 | |
| 61703 | 3 058 | 0 | 0 | 3 058 | |
| 620 | 141 | 0 | 0 | 141 | |
| 62001 | 141 | 0 | 0 | 141 | |
| 706 | 389 774 | 127 437 | 0 | 517 211 | |
| 70606 | 149 197 | 29 501 | 0 | 178 698 | |
| 70608 | 240 187 | 97 936 | 0 | 338 123 | |
| 70616 | 390 | 0 | 0 | 390 | |
| Пассив | |||||
| 102 | 293 700 | 0 | 0 | 293 700 | |
| 10207 | 293 700 | 0 | 0 | 293 700 | |
| 106 | 5 | 0 | 0 | 5 | |
| 10609 | 5 | 0 | 0 | 5 | |
| 107 | 21 169 | 0 | 339 | 21 508 | |
| 10701 | 21 169 | 0 | 339 | 21 508 | |
| 108 | 84 571 | 0 | 3 045 | 87 616 | |
| 10801 | 84 571 | 0 | 3 045 | 87 616 | |
| 301 | 10 689 | 1 378 176 | 1 377 804 | 10 317 | |
| 30111 | 8 214 | 1 375 083 | 1 374 492 | 7 623 | |
| 30126 | 2 475 | 3 093 | 3 312 | 2 694 | |
| 302 | 586 | 24 284 | 24 008 | 310 | |
| 30226 | 289 | 455 | 440 | 274 | |
| 30232 | 297 | 23 829 | 23 568 | 36 | |
| 303 | 455 310 | 396 329 | 677 590 | 736 571 | |
| 30301 | 191 368 | 104 005 | 248 424 | 335 787 | |
| 30305 | 263 942 | 292 324 | 429 166 | 400 784 | |
| 314 | 126 308 | 7 147 | 17 312 | 136 473 | |
| 31405 | 0 | 104 | 9 517 | 9 413 | |
| 31409 | 126 308 | 7 043 | 7 795 | 127 060 | |
| 321 | 907 | 915 | 920 | 912 | |
| 32115 | 907 | 915 | 920 | 912 | |
| 322 | 269 | 0 | 0 | 269 | |
| 32211 | 269 | 0 | 0 | 269 | |
| 406 | 5 669 | 45 086 | 64 818 | 25 401 | |
| 407 | 523 142 | 1 709 645 | 1 732 971 | 546 468 | |
| 408 | 87 527 | 857 731 | 865 827 | 95 623 | |
| 40807 | 2 492 | 664 605 | 665 244 | 3 131 | |
| 40817 | 18 511 | 26 061 | 32 361 | 24 811 | |
| 40820 | 574 | 743 | 1 206 | 1 037 | |
| 40821 | 1 123 | 2 011 | 1 609 | 721 | |
| 408.1 | 64 827 | 164 311 | 165 407 | 65 923 | |
| 409 | 105 | 42 988 | 43 099 | 216 | |
| 40905 | 0 | 1 181 | 1 181 | 0 | |
| 40909 | 0 | 2 146 | 2 146 | 0 | |
| 40910 | 0 | 611 | 611 | 0 | |
| 40911 | 105 | 31 775 | 31 886 | 216 | |
| 40912 | 0 | 689 | 689 | 0 | |
| 40913 | 0 | 6 586 | 6 586 | 0 | |
| 421 | 21 722 | 14 400 | 10 200 | 17 522 | |
| 42102 | 8 600 | 8 600 | 0 | 0 | |
| 42103 | 800 | 5 200 | 8 600 | 4 200 | |
| 42104 | 2 500 | 0 | 800 | 3 300 | |
| 42106 | 500 | 0 | 0 | 500 | |
| 42108 | 3 722 | 0 | 0 | 3 722 | |
| 42109 | 600 | 600 | 800 | 800 | |
| 42112 | 5 000 | 0 | 0 | 5 000 | |
| 422 | 5 600 | 0 | 0 | 5 600 | |
| 42205 | 2 000 | 0 | 0 | 2 000 | |
| 42207 | 3 600 | 0 | 0 | 3 600 | |
| 423 | 386 713 | 21 609 | 31 040 | 396 144 | |
| 42301 | 20 783 | 815 | 4 833 | 24 801 | |
| 42303 | 5 839 | 822 | 2 649 | 7 666 | |
| 42304 | 41 641 | 436 | 5 312 | 46 517 | |
| 42305 | 132 756 | 11 748 | 8 482 | 129 490 | |
| 42306 | 185 694 | 7 788 | 9 764 | 187 670 | |
| 426 | 98 | 0 | 0 | 98 | |
| 42601 | 90 | 0 | 0 | 90 | |
| 42604 | 8 | 0 | 0 | 8 | |
| 449 | 91 | 14 | 29 | 106 | |
| 44915 | 91 | 14 | 29 | 106 | |
| 450 | 445 | 65 | 0 | 380 | |
| 45015 | 445 | 65 | 0 | 380 | |
| 452 | 394 | 150 | 948 | 1 192 | |
| 45215 | 394 | 150 | 948 | 1 192 | |
| 455 | 5 819 | 1 044 | 23 | 4 798 | |
| 45515 | 5 819 | 1 044 | 23 | 4 798 | |
| 458 | 235 | 5 | 16 | 246 | |
| 45818 | 235 | 5 | 16 | 246 | |
| 459 | 20 | 18 | 2 | 4 | |
| 45918 | 20 | 18 | 2 | 4 | |
| 474 | 4 682 | 736 045 | 735 782 | 4 419 | |
| 47405 | 0 | 535 460 | 535 460 | 0 | |
| 47407 | 0 | 163 429 | 163 429 | 0 | |
| 47411 | 2 885 | 1 590 | 2 057 | 3 352 | |
| 47416 | 1 124 | 4 140 | 3 281 | 265 | |
| 47422 | 57 | 30 466 | 30 467 | 58 | |
| 47425 | 587 | 445 | 490 | 632 | |
| 47426 | 29 | 515 | 598 | 112 | |
| 478 | 6 152 | 553 | 6 | 5 605 | |
| 47804 | 6 152 | 553 | 6 | 5 605 | |
| 502 | 50 | 0 | 50 | 100 | |
| 50220 | 50 | 0 | 50 | 100 | |
| 507 | 6 | 0 | 0 | 6 | |
| 50719 | 6 | 0 | 0 | 6 | |
| 603 | 15 751 | 22 322 | 18 677 | 12 106 | |
| 60301 | 131 | 1 781 | 2 723 | 1 073 | |
| 60305 | 8 142 | 10 923 | 7 058 | 4 277 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 208 | 340 | 132 | 0 | |
| 60311 | 1 353 | 3 332 | 3 010 | 1 031 | |
| 60322 | 40 | 7 | 7 | 40 | |
| 60324 | 2 592 | 2 200 | 2 178 | 2 570 | |
| 60335 | 3 285 | 3 734 | 3 564 | 3 115 | |
| 604 | 87 227 | 0 | 858 | 88 085 | |
| 60414 | 87 227 | 0 | 858 | 88 085 | |
| 609 | 5 037 | 0 | 280 | 5 317 | |
| 60903 | 5 037 | 0 | 280 | 5 317 | |
| 615 | 4 707 | 0 | 0 | 4 707 | |
| 61501 | 4 707 | 0 | 0 | 4 707 | |
| 617 | 2 888 | 0 | 0 | 2 888 | |
| 61701 | 2 888 | 0 | 0 | 2 888 | |
| 620 | 28 | 0 | 21 | 49 | |
| 62002 | 28 | 0 | 21 | 49 | |
| 706 | 333 184 | 21 | 120 230 | 453 393 | |
| 70601 | 91 318 | 21 | 21 985 | 113 282 | |
| 70603 | 241 866 | 0 | 98 245 | 340 111 | |
| 708 | 3 384 | 3 384 | 0 | 0 | |
| 70801 | 3 384 | 3 384 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 186 337 | 8 978 | 9 674 | 185 641 | |
| 90901 | 104 | 2 267 | 2 360 | 11 | |
| 90902 | 186 233 | 6 711 | 7 314 | 185 630 | |
| 912 | 8 | 3 | 3 | 8 | |
| 91202 | 1 | 1 | 1 | 1 | |
| 91203 | 4 | 1 | 1 | 4 | |
| 91207 | 3 | 1 | 1 | 3 | |
| 914 | 312 585 | 10 000 | 8 713 | 313 872 | |
| 91414 | 263 313 | 10 000 | 7 327 | 265 986 | |
| 91418 | 49 272 | 0 | 1 386 | 47 886 | |
| 915 | 24 138 | 0 | 0 | 24 138 | |
| 91501 | 24 138 | 0 | 0 | 24 138 | |
| 916 | 494 | 156 | 109 | 541 | |
| 91604 | 494 | 156 | 109 | 541 | |
| 917 | 816 | 0 | 0 | 816 | |
| 91704 | 816 | 0 | 0 | 816 | |
| 918 | 3 816 | 0 | 0 | 3 816 | |
| 91801 | 54 | 0 | 0 | 54 | |
| 91802 | 3 671 | 0 | 0 | 3 671 | |
| 91803 | 91 | 0 | 0 | 91 | |
| 999 | 547 714 | 59 690 | 56 417 | 550 987 | |
| 99996 | 0 | 18 790 | 18 790 | 0 | |
| 99998 | 547 714 | 40 900 | 37 627 | 550 987 | |
| Пассив | |||||
| 910 | 0 | 649 | 649 | 0 | |
| 91004 | 0 | 649 | 649 | 0 | |
| 913 | 387 867 | 36 975 | 40 252 | 391 144 | |
| 91311 | 75 510 | 1 650 | 0 | 73 860 | |
| 91312 | 242 749 | 7 788 | 16 870 | 251 831 | |
| 91316 | 426 | 0 | 0 | 426 | |
| 91317 | 64 475 | 27 537 | 23 382 | 60 320 | |
| 91318 | 4 707 | 0 | 0 | 4 707 | |
| 915 | 159 847 | 4 | 0 | 159 843 | |
| 91507 | 159 769 | 4 | 0 | 159 765 | |
| 91508 | 78 | 0 | 0 | 78 | |
| 999 | 528 194 | 37 274 | 37 912 | 528 832 | |
| 99997 | 0 | 18 787 | 18 787 | 0 | |
| 99999 | 528 194 | 18 487 | 19 125 | 528 832 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 18 787 | 18 787 | 0 | |
| 93901 | 0 | 18 787 | 18 787 | 0 | |
| Пассив | |||||
| 969 | 0 | 18 791 | 18 791 | 0 | |
| 96901 | 0 | 18 791 | 18 791 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||