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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 01.05.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 38 241 | 114 | 273 | 38 082 |  |
| 10605 | 1 841 | 103 | 262 | 1 682 | |
| 10610 | 36 400 | 0 | 0 | 36 400 | |
| 10635 | 0 | 11 | 11 | 0 | |
| 202 | 103 951 | 1 518 981 | 1 527 291 | 95 641 | |
| 20202 | 89 291 | 1 278 016 | 1 287 430 | 79 877 | |
| 20208 | 14 660 | 43 514 | 43 090 | 15 084 | |
| 20209 | 0 | 197 451 | 196 771 | 680 | |
| 301 | 81 040 | 2 662 058 | 2 611 826 | 131 272 | |
| 30102 | 58 675 | 2 338 037 | 2 357 228 | 39 484 | |
| 30110 | 22 365 | 323 984 | 254 561 | 91 788 | |
| 30128 | 0 | 37 | 37 | 0 | |
| 302 | 6 409 | 233 711 | 234 039 | 6 081 | |
| 30202 | 3 190 | 0 | 79 | 3 111 | |
| 30204 | 3 167 | 0 | 205 | 2 962 | |
| 30221 | 0 | 227 966 | 227 966 | 0 | |
| 30233 | 52 | 5 739 | 5 783 | 8 | |
| 30242 | 0 | 6 | 6 | 0 | |
| 303 | 1 518 253 | 99 774 | 95 404 | 1 522 623 | |
| 30302 | 785 788 | 2 825 | 3 084 | 785 529 | |
| 30306 | 732 465 | 96 949 | 92 320 | 737 094 | |
| 304 | 2 612 | 1 275 148 | 1 277 661 | 99 | |
| 30413 | 0 | 3 154 | 3 154 | 0 | |
| 30424 | 2 612 | 1 271 770 | 1 274 283 | 99 | |
| 30428 | 0 | 224 | 224 | 0 | |
| 319 | 0 | 900 000 | 650 000 | 250 000 | |
| 31903 | 0 | 650 000 | 650 000 | 0 | |
| 31904 | 0 | 250 000 | 0 | 250 000 | |
| 322 | 227 000 | 97 501 | 322 000 | 2 501 | |
| 32201 | 0 | 2 501 | 0 | 2 501 | |
| 32202 | 0 | 95 000 | 95 000 | 0 | |
| 32203 | 227 000 | 0 | 227 000 | 0 | |
| 451 | 189 006 | 1 603 | 15 358 | 175 251 | |
| 45116 | 34 838 | 26 437 | 27 571 | 33 704 | |
| 45106 | 1 721 | 0 | 0 | 1 721 | |
| 45107 | 22 547 | 1 189 | 13 810 | 9 926 | |
| 45108 | 129 900 | 0 | 0 | 129 900 | |
| 452 | 467 709 | 62 994 | 77 517 | 453 186 | |
| 45216 | 6 583 | 10 659 | 7 865 | 9 377 | |
| 45201 | 6 096 | 10 119 | 14 264 | 1 951 | |
| 45204 | 0 | 4 615 | 1 225 | 3 390 | |
| 45205 | 8 642 | 1 129 | 538 | 9 233 | |
| 45206 | 66 848 | 27 567 | 27 399 | 67 016 | |
| 45207 | 295 319 | 2 150 | 21 535 | 275 934 | |
| 45208 | 84 221 | 2 800 | 736 | 86 285 | |
| 454 | 17 343 | 4 541 | 1 091 | 20 793 | |
| 45416 | 318 | 1 341 | 1 636 | 23 | |
| 45406 | 3 999 | 0 | 99 | 3 900 | |
| 45407 | 4 094 | 2 259 | 417 | 5 936 | |
| 45408 | 8 932 | 2 240 | 238 | 10 934 | |
| 455 | 83 180 | 5 277 | 3 208 | 85 249 | |
| 45523 | 1 990 | 2 170 | -408 | 4 568 | |
| 45504 | 103 | 50 | 72 | 81 | |
| 45506 | 10 424 | 880 | 251 | 11 053 | |
| 45507 | 70 371 | 921 | 1 800 | 69 492 | |
| 45509 | 292 | 276 | 513 | 55 | |
| 458 | 7 244 | 36 | 179 | 7 101 | |
| 45820 | 0 | 4 | 0 | 4 | |
| 45815 | 7 244 | 32 | 179 | 7 097 | |
| 459 | 10 593 | 134 | 16 | 10 711 | |
| 45920 | 12 | 12 | 11 | 13 | |
| 45915 | 10 581 | 133 | 16 | 10 698 | |
| 474 | 35 571 | 24 412 597 | 24 349 229 | 98 939 | |
| 47465 | 1 202 | 1 217 | 1 244 | 1 175 | |
| 47421 | 0 | 1 | 1 | 0 | |
| 47404 | 958 | 12 182 458 | 12 118 785 | 64 631 | |
| 47408 | 0 | 12 212 295 | 12 212 295 | 0 | |
| 47423 | 25 964 | 3 230 | 2 840 | 26 354 | |
| 47427 | 7 447 | 7 949 | 8 617 | 6 779 | |
| 502 | 277 828 | 1 598 | 80 798 | 198 628 | |
| 50206 | 8 979 | 79 | 0 | 9 058 | |
| 50207 | 149 839 | 924 | 34 065 | 116 698 | |
| 50208 | 118 885 | 593 | 46 669 | 72 809 | |
| 50221 | 125 | 2 | 64 | 63 | |
| 504 | 1 109 902 | 21 429 | 69 548 | 1 061 783 | |
| 50403 | 141 525 | -1 891 | 1 027 | 138 607 | |
| 50401 | 22 364 | 142 | 5 | 22 501 | |
| 50407 | 217 065 | 8 475 | 9 909 | 215 631 | |
| 50402 | 13 998 | -117 | 115 | 13 766 | |
| 50404 | 714 950 | -34 489 | 9 183 | 671 278 | |
| 50430 | 0 | 2 210 | 2 210 | 0 | |
| 526 | 0 | 12 721 | 12 721 | 0 | |
| 52601 | 0 | 12 721 | 12 721 | 0 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 6 116 | 4 390 | 4 171 | 6 335 | |
| 60308 | 23 | 169 | 183 | 9 | |
| 60312 | 1 462 | 3 768 | 3 749 | 1 481 | |
| 60314 | 0 | 307 | 113 | 194 | |
| 60323 | 4 465 | 107 | 95 | 4 477 | |
| 60336 | 166 | 39 | 31 | 174 | |
| 604 | 502 045 | 0 | 54 875 | 447 170 | |
| 60401 | 457 213 | 0 | 54 875 | 402 338 | |
| 60404 | 44 832 | 0 | 0 | 44 832 | |
| 609 | 4 981 | 16 | 8 | 4 989 | |
| 60901 | 4 981 | 8 | 0 | 4 989 | |
| 60906 | 0 | 8 | 8 | 0 | |
| 610 | 56 | 447 | 460 | 43 | |
| 61002 | 9 | 18 | 27 | 0 | |
| 61008 | 47 | 225 | 229 | 43 | |
| 61009 | 0 | 204 | 204 | 0 | |
| 612 | 0 | 92 817 | 92 817 | 0 | |
| 61209 | 0 | 310 | 310 | 0 | |
| 61210 | 0 | 92 507 | 92 507 | 0 | |
| 616 | 0 | 11 097 783 | 11 097 783 | 0 | |
| 61601 | 0 | 11 097 783 | 11 097 783 | 0 | |
| 617 | 33 105 | 0 | 0 | 33 105 | |
| 61702 | 3 948 | 0 | 0 | 3 948 | |
| 61703 | 29 157 | 0 | 0 | 29 157 | |
| 619 | 19 711 | 0 | 2 777 | 16 934 | |
| 61905 | 100 | 0 | 0 | 100 | |
| 61907 | 16 120 | 0 | 2 453 | 13 667 | |
| 61908 | 3 491 | 0 | 324 | 3 167 | |
| 706 | 373 324 | 112 988 | 495 | 485 817 | |
| 70606 | 249 864 | 74 419 | 2 | 324 281 | |
| 70608 | 110 307 | 32 478 | 0 | 142 785 | |
| 70611 | 1 594 | 116 | 0 | 1 710 | |
| 70614 | 11 559 | 5 975 | 493 | 17 041 | |
| Пассив | |||||
| 102 | 188 395 | 0 | 0 | 188 395 | |
| 10207 | 188 395 | 0 | 0 | 188 395 | |
| 106 | 112 094 | 49 362 | 15 942 | 78 674 | |
| 10601 | 39 187 | 49 033 | 15 937 | 6 091 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 125 | 64 | 2 | 63 | |
| 10609 | 3 295 | 0 | 0 | 3 295 | |
| 10634 | 1 018 | 265 | 3 | 756 | |
| 107 | 14 278 | 0 | 0 | 14 278 | |
| 10701 | 14 278 | 0 | 0 | 14 278 | |
| 108 | 315 002 | 0 | 0 | 315 002 | |
| 10801 | 315 002 | 0 | 0 | 315 002 | |
| 301 | 307 | 202 | 229 | 334 | |
| 30126 | 175 | 74 | 37 | 138 | |
| 30129 | 132 | 128 | 192 | 196 | |
| 302 | 3 696 | 56 332 | 60 872 | 8 236 | |
| 30223 | 3 672 | 49 739 | 50 315 | 4 248 | |
| 30232 | 24 | 4 949 | 4 926 | 1 | |
| 30236 | 0 | 1 637 | 5 624 | 3 987 | |
| 30243 | 0 | 7 | 7 | 0 | |
| 303 | 1 518 253 | 95 404 | 99 774 | 1 522 623 | |
| 30301 | 785 788 | 3 084 | 2 825 | 785 529 | |
| 30305 | 732 465 | 92 320 | 96 949 | 737 094 | |
| 304 | 4 | 363 | 359 | 0 | |
| 30429 | 4 | 363 | 359 | 0 | |
| 322 | 0 | 0 | 10 | 10 | |
| 32213 | 0 | 0 | 10 | 10 | |
| 407 | 241 632 | 1 366 400 | 1 341 324 | 216 556 | |
| 408 | 74 897 | 366 051 | 359 931 | 68 777 | |
| 40817 | 37 909 | 94 234 | 90 631 | 34 306 | |
| 40821 | 1 972 | 78 070 | 78 347 | 2 249 | |
| 408.1 | 35 016 | 193 747 | 190 953 | 32 222 | |
| 409 | 386 | 66 834 | 69 208 | 2 760 | |
| 40905 | 0 | 846 | 846 | 0 | |
| 40909 | 0 | 1 067 | 1 067 | 0 | |
| 40910 | 0 | 6 | 6 | 0 | |
| 40911 | 386 | 63 866 | 66 240 | 2 760 | |
| 40912 | 0 | 985 | 985 | 0 | |
| 40913 | 0 | 64 | 64 | 0 | |
| 420 | 850 | 2 935 | 8 150 | 6 065 | |
| 42005 | 850 | 2 935 | 8 150 | 6 065 | |
| 421 | 13 869 | 12 255 | 12 367 | 13 981 | |
| 42104 | 11 459 | 9 681 | 12 198 | 13 976 | |
| 42105 | 2 010 | 2 174 | 169 | 5 | |
| 42112 | 400 | 400 | 0 | 0 | |
| 422 | 120 | 0 | 0 | 120 | |
| 42201 | 120 | 0 | 0 | 120 | |
| 423 | 1 871 708 | 294 746 | 272 443 | 1 849 405 | |
| 42301 | 23 759 | 64 816 | 63 387 | 22 330 | |
| 42302 | 11 099 | 11 885 | 8 371 | 7 585 | |
| 42303 | 35 528 | 34 868 | 46 904 | 47 564 | |
| 42304 | 21 093 | 10 139 | 11 581 | 22 535 | |
| 42305 | 240 656 | 9 630 | 26 395 | 257 421 | |
| 42306 | 1 153 805 | 129 012 | 98 268 | 1 123 061 | |
| 42307 | 385 730 | 34 390 | 17 537 | 368 877 | |
| 42309 | 38 | 6 | 0 | 32 | |
| 426 | 1 671 | 0 | 2 | 1 673 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 42606 | 451 | 0 | 2 | 453 | |
| 42607 | 1 217 | 0 | 0 | 1 217 | |
| 438 | 27 | 0 | 0 | 27 | |
| 43801 | 27 | 0 | 0 | 27 | |
| 451 | 49 967 | 7 812 | 2 143 | 44 298 | |
| 45117 | 0 | 1 548 | 1 548 | 0 | |
| 45115 | 49 967 | 6 264 | 595 | 44 298 | |
| 452 | 41 204 | 18 496 | 21 983 | 44 691 | |
| 45217 | 8 928 | 11 744 | 7 722 | 4 906 | |
| 45215 | 32 276 | 6 676 | 14 185 | 39 785 | |
| 454 | 408 | 646 | 341 | 103 | |
| 45417 | 40 | 1 318 | 1 302 | 24 | |
| 45415 | 368 | 310 | 21 | 79 | |
| 455 | 4 019 | 860 | 3 562 | 6 721 | |
| 45524 | 481 | 1 241 | 1 050 | 290 | |
| 45515 | 3 538 | 288 | 3 181 | 6 431 | |
| 458 | 7 236 | 172 | 4 | 7 068 | |
| 45818 | 7 236 | 172 | 4 | 7 068 | |
| 459 | 10 579 | 15 | 120 | 10 684 | |
| 45918 | 10 579 | 15 | 120 | 10 684 | |
| 474 | 55 161 | 24 885 167 | 24 885 316 | 55 310 | |
| 47466 | 1 954 | 3 136 | 1 861 | 679 | |
| 47424 | 1 | 2 | 1 | 0 | |
| 47403 | 0 | 12 624 667 | 12 624 667 | 0 | |
| 47405 | 0 | 1 045 | 1 045 | 0 | |
| 47407 | 0 | 12 207 161 | 12 207 161 | 0 | |
| 47411 | 23 588 | 5 932 | 7 208 | 24 864 | |
| 47416 | 1 061 | 19 858 | 19 910 | 1 113 | |
| 47422 | 53 | 15 819 | 15 813 | 47 | |
| 47425 | 28 367 | 3 861 | 4 003 | 28 509 | |
| 47426 | 137 | 128 | 89 | 98 | |
| 502 | 1 841 | 262 | 103 | 1 682 | |
| 50220 | 1 841 | 262 | 103 | 1 682 | |
| 504 | 9 777 | 7 177 | 217 | 2 817 | |
| 50431 | 9 777 | 2 210 | -4 750 | 2 817 | |
| 523 | 0 | 0 | 17 000 | 17 000 | |
| 52305 | 0 | 0 | 17 000 | 17 000 | |
| 525 | 0 | 0 | 78 | 78 | |
| 52501 | 0 | 0 | 78 | 78 | |
| 526 | 0 | 9 080 | 9 314 | 234 | |
| 52602 | 0 | 9 080 | 9 314 | 234 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60206 | 20 | 0 | 0 | 20 | |
| 60214 | 20 | 0 | 0 | 20 | |
| 603 | 18 641 | 15 298 | 13 363 | 16 706 | |
| 60352 | 803 | 477 | 721 | 1 047 | |
| 60301 | 1 250 | 2 459 | 1 547 | 338 | |
| 60305 | 6 241 | 7 831 | 6 803 | 5 213 | |
| 60309 | 298 | 303 | 83 | 78 | |
| 60311 | 443 | 324 | 340 | 459 | |
| 60313 | 248 | 141 | 140 | 247 | |
| 60322 | 25 | 12 | 8 | 21 | |
| 60324 | 5 146 | 1 010 | 978 | 5 114 | |
| 60335 | 3 342 | 2 069 | 2 071 | 3 344 | |
| 60349 | 845 | 0 | 0 | 845 | |
| 604 | 166 658 | 16 247 | 1 048 | 151 459 | |
| 60414 | 166 658 | 16 247 | 1 048 | 151 459 | |
| 609 | 877 | 0 | 45 | 922 | |
| 60903 | 877 | 0 | 45 | 922 | |
| 617 | 33 105 | 0 | 0 | 33 105 | |
| 61701 | 33 105 | 0 | 0 | 33 105 | |
| 706 | 352 606 | 495 | 114 476 | 466 587 | |
| 70601 | 233 912 | 2 | 74 421 | 308 331 | |
| 70603 | 100 717 | 0 | 29 585 | 130 302 | |
| 70613 | 17 977 | 493 | 10 470 | 27 954 | |
| 708 | 5 952 | 0 | 0 | 5 952 | |
| 70801 | 5 952 | 0 | 0 | 5 952 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 60 254 | 28 287 | 21 956 | 66 585 | |
| 90901 | 5 242 | 27 343 | 21 053 | 11 532 | |
| 90902 | 55 002 | 944 | 903 | 55 043 | |
| 90909 | 10 | 0 | 0 | 10 | |
| 912 | 16 | 1 | 1 | 16 | |
| 91202 | 8 | 1 | 1 | 8 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 2 432 206 | 133 275 | 37 455 | 2 528 026 | |
| 91414 | 1 932 206 | 133 275 | 37 455 | 2 028 026 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 915 | 21 313 | 0 | 0 | 21 313 | |
| 91501 | 21 234 | 0 | 0 | 21 234 | |
| 91502 | 79 | 0 | 0 | 79 | |
| 917 | 514 | 0 | 0 | 514 | |
| 91704 | 514 | 0 | 0 | 514 | |
| 918 | 949 | 0 | 0 | 949 | |
| 91802 | 941 | 0 | 0 | 941 | |
| 91803 | 8 | 0 | 0 | 8 | |
| 999 | 1 191 520 | 6 359 294 | 6 430 687 | 1 120 127 | |
| 99996 | 102 610 | 6 154 574 | 6 018 872 | 238 312 | |
| 99998 | 1 088 910 | 204 720 | 411 815 | 881 815 | |
| Пассив | |||||
| 913 | 1 084 830 | 411 815 | 204 720 | 877 735 | |
| 91312 | 814 078 | 22 720 | 35 774 | 827 132 | |
| 91314 | 227 000 | 322 000 | 95 000 | 0 | |
| 91317 | 43 752 | 67 095 | 73 946 | 50 603 | |
| 915 | 4 080 | 0 | 0 | 4 080 | |
| 91507 | 3 955 | 0 | 0 | 3 955 | |
| 91508 | 125 | 0 | 0 | 125 | |
| 999 | 2 618 113 | 6 074 013 | 6 311 383 | 2 855 483 | |
| 99997 | 102 859 | 6 014 601 | 6 149 820 | 238 078 | |
| 99999 | 2 515 254 | 59 412 | 161 563 | 2 617 405 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 102 019 | 7 536 877 | 7 400 818 | 238 078 | |
| 93301 | 0 | 6 012 503 | 6 012 503 | 0 | |
| 93302 | 102 019 | 1 524 374 | 1 388 315 | 238 078 | |
| 939 | 840 | 890 | 1 730 | 0 | |
| 93901 | 840 | 890 | 1 730 | 0 | |
| Пассив | |||||
| 963 | 101 768 | 7 403 389 | 7 539 933 | 238 312 | |
| 96301 | 0 | 6 015 307 | 6 015 307 | 0 | |
| 96302 | 101 768 | 1 388 082 | 1 524 626 | 238 312 | |
| 969 | 842 | 1 728 | 886 | 0 | |
| 96901 | 842 | 1 728 | 886 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||