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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 01.07.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 23 877 | 0 | -38 | 23 915 |  |
| 10605 | 8 285 | 0 | -38 | 8 323 | |
| 10610 | 15 592 | 0 | 0 | 15 592 | |
| 109 | 0 | 0 | -10 090 047 | 10 090 047 | |
| 10901 | 0 | 0 | -10 090 047 | 10 090 047 | |
| 202 | 2 074 527 | -2 070 201 | 4 326 | 0 | |
| 20202 | 86 398 | -84 235 | 2 163 | 0 | |
| 20209 | 1 986 480 | -1 984 317 | 2 163 | 0 | |
| 20208 | 1 649 | -1 649 | 0 | 0 | |
| 301 | 477 716 | -477 522 | 194 | 0 | |
| 30102 | 424 774 | -424 580 | 194 | 0 | |
| 30110 | 51 153 | -51 153 | 0 | 0 | |
| 30114 | 1 789 | -1 789 | 0 | 0 | |
| 302 | 214 740 | -210 450 | 0 | 4 290 | |
| 30215 | 4 973 | -4 836 | 0 | 137 | |
| 30233 | 1 709 | 0 | -2 444 | 4 153 | |
| 30202 | 181 065 | -181 065 | 0 | 0 | |
| 30204 | 26 993 | -26 993 | 0 | 0 | |
| 452 | 8 862 139 | -6 648 886 | 292 234 | 1 921 019 | |
| 45206 | 1 704 614 | -1 702 914 | 0 | 1 700 | |
| 45207 | 5 719 050 | -3 803 491 | 265 181 | 1 650 378 | |
| 45208 | 1 247 039 | -951 045 | 27 053 | 268 941 | |
| 45201 | 121 652 | -121 652 | 0 | 0 | |
| 45204 | 9 150 | -9 150 | 0 | 0 | |
| 45205 | 60 634 | -60 634 | 0 | 0 | |
| 453 | 75 449 | -67 449 | 4 000 | 4 000 | |
| 45308 | 40 250 | -32 250 | 4 000 | 4 000 | |
| 45307 | 35 199 | -35 199 | 0 | 0 | |
| 454 | 285 241 | -213 917 | 2 553 | 68 771 | |
| 45407 | 99 288 | -41 376 | 1 628 | 56 284 | |
| 45408 | 33 832 | -20 420 | 925 | 12 487 | |
| 45401 | 3 517 | -3 517 | 0 | 0 | |
| 45404 | 798 | -798 | 0 | 0 | |
| 45405 | 12 050 | -12 050 | 0 | 0 | |
| 45406 | 135 756 | -135 756 | 0 | 0 | |
| 455 | 1 570 515 | -608 836 | 13 226 | 948 453 | |
| 45506 | 1 242 170 | -328 672 | 10 683 | 902 815 | |
| 45507 | 96 288 | -48 107 | 2 543 | 45 638 | |
| 45503 | 2 901 | -2 901 | 0 | 0 | |
| 45504 | 18 187 | -18 187 | 0 | 0 | |
| 45505 | 208 439 | -208 439 | 0 | 0 | |
| 45509 | 2 530 | -2 530 | 0 | 0 | |
| 457 | 950 | -611 | 10 | 329 | |
| 45706 | 950 | -611 | 10 | 329 | |
| 458 | 848 978 | 301 466 | -4 554 727 | 5 705 171 | |
| 45812 | 730 500 | 289 109 | -4 162 250 | 5 181 859 | |
| 45813 | 700 | 4 000 | -50 729 | 55 429 | |
| 45814 | 3 379 | 2 076 | -17 881 | 23 336 | |
| 45815 | 114 399 | 6 281 | -323 867 | 444 547 | |
| 459 | 24 433 | 9 | -86 329 | 110 771 | |
| 45912 | 7 228 | 0 | -70 216 | 77 444 | |
| 45915 | 17 205 | 9 | -16 113 | 33 327 | |
| 471 | 213 654 | -13 233 | 0 | 200 421 | |
| 47103 | 15 117 | -4 941 | 0 | 10 176 | |
| 47104 | 196 793 | -6 548 | 0 | 190 245 | |
| 47102 | 1 744 | -1 744 | 0 | 0 | |
| 474 | 481 188 | 306 150 | 251 172 | 536 166 | |
| 47415 | 794 | -54 | 0 | 740 | |
| 47423 | 277 495 | 306 150 | 58 203 | 525 442 | |
| 47427 | 52 001 | -42 017 | 0 | 9 984 | |
| 47404 | 135 007 | -135 007 | 0 | 0 | |
| 47408 | 15 891 | -15 891 | 0 | 0 | |
| 478 | 244 522 | -14 396 | 0 | 230 126 | |
| 47803 | 244 522 | -14 396 | 0 | 230 126 | |
| 501 | 74 012 | -53 634 | 0 | 20 378 | |
| 50106 | 74 012 | -53 634 | 0 | 20 378 | |
| 506 | 1 687 | 0 | 0 | 1 687 | |
| 50606 | 1 687 | 0 | 0 | 1 687 | |
| 507 | 13 050 | 0 | 0 | 13 050 | |
| 50706 | 13 050 | 0 | 0 | 13 050 | |
| 525 | 1 264 | -32 | 0 | 1 232 | |
| 52503 | 1 264 | -32 | 0 | 1 232 | |
| 602 | 248 | 0 | 0 | 248 | |
| 60202 | 248 | 0 | 0 | 248 | |
| 603 | 2 132 869 | 10 728 | -1 905 160 | 4 048 757 | |
| 60302 | 50 561 | -41 262 | 2 249 | 7 050 | |
| 60306 | 264 | 313 | 443 | 134 | |
| 60308 | 2 945 | -2 761 | 0 | 184 | |
| 60310 | 666 | -564 | 102 | 0 | |
| 60312 | 1 649 520 | -28 120 | 4 859 | 1 616 541 | |
| 60323 | 425 382 | 307 | -1 994 620 | 2 420 309 | |
| 60336 | 3 161 | 3 036 | 1 658 | 4 539 | |
| 60347 | 370 | -370 | 0 | 0 | |
| 604 | 1 402 827 | -13 395 | 0 | 1 389 432 | |
| 60401 | 1 324 565 | -13 395 | 0 | 1 311 170 | |
| 60404 | 78 262 | 0 | 0 | 78 262 | |
| 609 | 35 763 | -327 | 0 | 35 436 | |
| 60901 | 35 164 | -547 | 0 | 34 617 | |
| 60906 | 599 | 0 | -220 | 819 | |
| 610 | 4 278 | -960 | 0 | 3 318 | |
| 61002 | 46 | 0 | -25 | 71 | |
| 61008 | 3 360 | -783 | 0 | 2 577 | |
| 61009 | 872 | -202 | 0 | 670 | |
| 617 | 66 113 | 0 | 0 | 66 113 | |
| 61702 | 66 113 | 0 | 0 | 66 113 | |
| 619 | 131 938 | 0 | 0 | 131 938 | |
| 61908 | 131 938 | 0 | 0 | 131 938 | |
| 620 | 258 424 | 0 | -149 114 | 407 538 | |
| 62001 | 258 424 | 0 | -149 114 | 407 538 | |
| 621 | 28 991 | -1 230 | 0 | 27 761 | |
| 62101 | 1 572 | -1 230 | 0 | 342 | |
| 62102 | 27 419 | 0 | 0 | 27 419 | |
| 706 | 9 168 189 | -8 948 092 | 7 406 | 212 691 | |
| 70606 | 7 407 795 | -7 192 979 | 7 406 | 207 410 | |
| 70608 | 1 758 850 | -1 753 569 | 0 | 5 281 | |
| 70611 | 1 544 | -1 544 | 0 | 0 | |
| 303 | 2 818 568 | -2 818 568 | 0 | 0 | |
| 30306 | 2 818 568 | -2 818 568 | 0 | 0 | |
| 304 | 18 464 | -18 464 | 0 | 0 | |
| 30413 | 303 | -303 | 0 | 0 | |
| 30424 | 10 161 | -10 161 | 0 | 0 | |
| 30425 | 8 000 | -8 000 | 0 | 0 | |
| 322 | 9 464 | -9 464 | 0 | 0 | |
| 32201 | 9 464 | -9 464 | 0 | 0 | |
| 451 | 42 037 | -42 037 | 0 | 0 | |
| 45107 | 42 037 | -42 037 | 0 | 0 | |
| 515 | 300 | -300 | 0 | 0 | |
| 51509 | 300 | -300 | 0 | 0 | |
| 614 | 11 076 | -11 076 | 0 | 0 | |
| 61403 | 11 076 | -11 076 | 0 | 0 | |
| Пассив | |||||
| 102 | 973 068 | 0 | 0 | 973 068 | |
| 10207 | 973 068 | 0 | 0 | 973 068 | |
| 106 | 308 419 | -70 | 0 | 308 489 | |
| 10601 | 77 960 | 0 | 0 | 77 960 | |
| 10602 | 198 872 | 0 | 0 | 198 872 | |
| 10609 | 1 587 | -70 | 0 | 1 657 | |
| 10614 | 30 000 | 0 | 0 | 30 000 | |
| 107 | 50 402 | 0 | 0 | 50 402 | |
| 10701 | 50 402 | 0 | 0 | 50 402 | |
| 108 | 536 132 | 0 | -536 004 | 128 | |
| 10801 | 536 132 | 0 | -536 004 | 128 | |
| 302 | 648 666 | 0 | -646 450 | 2 216 | |
| 30226 | 201 | -1 077 | 0 | 1 278 | |
| 30232 | 14 775 | 0 | -13 837 | 938 | |
| 30220 | 4 337 | 0 | -4 337 | 0 | |
| 30223 | 629 353 | 0 | -629 353 | 0 | |
| 406 | 7 424 | 0 | -957 | 6 467 | |
| 407 | 1 580 480 | 21 | -231 557 | 1 348 902 | |
| 408 | 1 099 456 | 1 830 | -836 418 | 261 208 | |
| 40807 | 0 | -109 | 1 | 110 | |
| 40817 | 0 | -125 610 | 1 614 | 127 224 | |
| 40820 | 0 | -6 282 | 215 | 6 497 | |
| 40821 | 0 | -23 733 | 0 | 23 733 | |
| 408.1 | 331 313 | 0 | -227 669 | 103 644 | |
| 408.2 | 768 143 | 0 | -768 143 | 0 | |
| 409 | 1 869 | 0 | -1 363 | 506 | |
| 40901 | 1 767 | 0 | -1 314 | 453 | |
| 40905 | 2 | 0 | 0 | 2 | |
| 40909 | 9 | 0 | 0 | 9 | |
| 40911 | 54 | 0 | -14 | 40 | |
| 40913 | 2 | 0 | 0 | 2 | |
| 40906 | 35 | 0 | -35 | 0 | |
| 421 | 3 374 | 0 | -2 244 | 1 130 | |
| 42105 | 750 | -17 | 0 | 767 | |
| 42106 | 2 600 | 0 | -2 261 | 339 | |
| 42108 | 24 | 0 | 0 | 24 | |
| 423 | 11 051 668 | 5 889 | -10 842 403 | 203 376 | |
| 42301 | 10 941 | 2 | -5 239 | 5 700 | |
| 42303 | 32 981 | 7 | -32 791 | 183 | |
| 42304 | 304 963 | 322 | -293 474 | 11 167 | |
| 42305 | 1 402 119 | 986 | -1 365 727 | 35 406 | |
| 42306 | 9 299 028 | 4 572 | -9 145 074 | 149 382 | |
| 42309 | 1 636 | 0 | -98 | 1 538 | |
| 426 | 19 552 | 87 | -15 818 | 3 647 | |
| 42601 | 961 | -9 | 0 | 970 | |
| 42604 | 2 404 | 0 | -2 399 | 5 | |
| 42606 | 15 263 | 87 | -12 507 | 2 669 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 42605 | 921 | 0 | -921 | 0 | |
| 438 | 19 | 0 | -3 | 16 | |
| 43801 | 19 | 0 | -3 | 16 | |
| 452 | 1 735 778 | 191 110 | 289 360 | 1 834 028 | |
| 45215 | 1 735 778 | 191 110 | 289 360 | 1 834 028 | |
| 453 | 830 | 830 | 4 000 | 4 000 | |
| 45315 | 830 | 830 | 4 000 | 4 000 | |
| 454 | 522 | -57 785 | 2 055 | 60 362 | |
| 45415 | 522 | -57 785 | 2 055 | 60 362 | |
| 455 | 425 284 | -421 003 | 6 562 | 852 849 | |
| 45515 | 425 284 | -421 003 | 6 562 | 852 849 | |
| 457 | 0 | -64 | 2 | 66 | |
| 45715 | 0 | -64 | 2 | 66 | |
| 458 | 394 584 | -4 812 641 | 298 468 | 5 505 693 | |
| 45818 | 394 584 | -4 812 641 | 298 468 | 5 505 693 | |
| 459 | 9 672 | -84 391 | 4 | 94 067 | |
| 45918 | 9 672 | -84 391 | 4 | 94 067 | |
| 471 | 166 844 | -33 320 | 0 | 200 164 | |
| 47108 | 166 844 | -33 320 | 0 | 200 164 | |
| 474 | 2 516 058 | -6 247 145 | 643 588 | 9 406 791 | |
| 47416 | 2 591 | 0 | -1 301 | 1 290 | |
| 47422 | 1 993 | -8 526 085 | 636 201 | 9 164 279 | |
| 47425 | 2 176 734 | 7 387 | -1 928 125 | 241 222 | |
| 47401 | 244 521 | 0 | -244 521 | 0 | |
| 47411 | 90 067 | 0 | -90 067 | 0 | |
| 47426 | 152 | 0 | -152 | 0 | |
| 501 | 248 | -119 | 0 | 367 | |
| 50120 | 248 | -119 | 0 | 367 | |
| 506 | 874 | 0 | -77 | 797 | |
| 50620 | 874 | 0 | -77 | 797 | |
| 507 | 8 285 | -38 | 0 | 8 323 | |
| 50720 | 8 285 | -38 | 0 | 8 323 | |
| 523 | 30 572 | 0 | 0 | 30 572 | |
| 52301 | 135 | -500 | 0 | 635 | |
| 52305 | 29 913 | 0 | 0 | 29 913 | |
| 52307 | 24 | 0 | 0 | 24 | |
| 52306 | 500 | 0 | -500 | 0 | |
| 524 | 167 | 0 | 0 | 167 | |
| 52406 | 167 | 0 | 0 | 167 | |
| 525 | 43 | -4 | 0 | 47 | |
| 52501 | 43 | -4 | 0 | 47 | |
| 602 | 248 | 0 | 0 | 248 | |
| 60206 | 248 | 0 | 0 | 248 | |
| 603 | 1 270 011 | -2 479 567 | 13 702 | 3 763 280 | |
| 60301 | 4 699 | -9 658 | 1 353 | 15 710 | |
| 60305 | 27 510 | 2 253 | -8 793 | 16 464 | |
| 60307 | 0 | -2 | 0 | 2 | |
| 60309 | 1 | -116 | 56 | 173 | |
| 60311 | 7 792 | -194 868 | 10 452 | 213 112 | |
| 60320 | 11 | 0 | 0 | 11 | |
| 60322 | 16 | -59 | 0 | 75 | |
| 60324 | 1 220 527 | -2 292 259 | 138 | 3 512 924 | |
| 60335 | 9 455 | 747 | -3 899 | 4 809 | |
| 604 | 235 003 | -416 595 | 687 | 652 285 | |
| 60405 | 0 | -406 762 | 0 | 406 762 | |
| 60414 | 235 003 | -9 833 | 687 | 245 523 | |
| 609 | 12 038 | -991 | 0 | 13 029 | |
| 60903 | 12 038 | -991 | 0 | 13 029 | |
| 613 | 3 614 | 0 | -2 596 | 1 018 | |
| 61301 | 429 | 0 | -411 | 18 | |
| 61304 | 3 185 | 0 | -2 185 | 1 000 | |
| 615 | 3 487 | 0 | -3 447 | 40 | |
| 61501 | 3 487 | 0 | -3 447 | 40 | |
| 617 | 14 005 | 0 | -70 | 13 935 | |
| 61701 | 14 005 | 0 | -70 | 13 935 | |
| 620 | 1 176 | 0 | -581 | 595 | |
| 62002 | 1 176 | 0 | -581 | 595 | |
| 706 | 5 677 177 | 16 395 | -5 060 002 | 600 780 | |
| 70601 | 3 857 328 | 16 395 | -3 240 153 | 600 780 | |
| 70602 | 1 172 | 0 | -1 172 | 0 | |
| 70603 | 1 815 715 | 0 | -1 815 715 | 0 | |
| 70615 | 2 962 | 0 | -2 962 | 0 | |
| 301 | 8 787 | 0 | -8 787 | 0 | |
| 30126 | 8 787 | 0 | -8 787 | 0 | |
| 303 | 2 818 568 | 0 | -2 818 568 | 0 | |
| 30305 | 2 818 568 | 0 | -2 818 568 | 0 | |
| 322 | 1 987 | 0 | -1 987 | 0 | |
| 32211 | 1 987 | 0 | -1 987 | 0 | |
| 422 | 800 | 0 | -800 | 0 | |
| 42206 | 800 | 0 | -800 | 0 | |
| 515 | 300 | 0 | -300 | 0 | |
| 51510 | 300 | 0 | -300 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 30 572 | -29 820 | 0 | 752 | |
| 90803 | 30 572 | -29 820 | 0 | 752 | |
| 909 | 8 698 123 | -33 122 | 0 | 8 665 001 | |
| 90901 | 5 835 111 | -14 874 | 0 | 5 820 237 | |
| 90902 | 2 861 245 | -16 481 | 0 | 2 844 764 | |
| 90907 | 1 767 | -1 767 | 0 | 0 | |
| 912 | 21 | -15 | 0 | 6 | |
| 91203 | 6 | 0 | 0 | 6 | |
| 91202 | 10 | -10 | 0 | 0 | |
| 91207 | 5 | -5 | 0 | 0 | |
| 914 | 26 321 948 | -7 370 826 | 38 978 | 18 912 144 | |
| 91414 | 26 077 427 | -7 356 431 | 38 978 | 18 682 018 | |
| 91418 | 244 521 | -14 395 | 0 | 230 126 | |
| 915 | 315 602 | -9 602 | 1 | 305 999 | |
| 91501 | 92 137 | -3 794 | 0 | 88 343 | |
| 91502 | 223 465 | -5 808 | 1 | 217 656 | |
| 916 | 190 991 | 1 377 | -473 463 | 665 831 | |
| 91604 | 190 991 | 1 377 | -473 463 | 665 831 | |
| 917 | 83 526 | -579 | 17 | 82 930 | |
| 91704 | 83 526 | -579 | 17 | 82 930 | |
| 918 | 149 734 | -920 | 21 | 148 793 | |
| 91802 | 139 692 | -824 | 21 | 138 847 | |
| 91803 | 10 042 | -96 | 0 | 9 946 | |
| 999 | 14 180 693 | -6 894 738 | 66 695 | 7 219 260 | |
| 99998 | 12 704 491 | -5 418 536 | 66 695 | 7 219 260 | |
| 99996 | 1 476 202 | -1 476 202 | 0 | 0 | |
| 907 | 3 | -3 | 0 | 0 | |
| 90701 | 3 | -3 | 0 | 0 | |
| Пассив | |||||
| 913 | 12 527 187 | 66 695 | -5 311 626 | 7 148 866 | |
| 91311 | 94 423 | 0 | -86 576 | 7 847 | |
| 91312 | 11 820 297 | 19 448 | -4 665 363 | 7 135 486 | |
| 91315 | 233 993 | 0 | -233 973 | 20 | |
| 91316 | 23 164 | 12 133 | -11 031 | 0 | |
| 91317 | 353 414 | 35 114 | -314 683 | 3 617 | |
| 91318 | 1 896 | 0 | 0 | 1 896 | |
| 915 | 177 304 | 1 | -106 909 | 70 394 | |
| 91507 | 177 121 | 0 | -106 733 | 70 388 | |
| 91508 | 183 | 1 | -176 | 6 | |
| 999 | 37 271 588 | 40 393 | -8 449 739 | 28 781 456 | |
| 99999 | 35 790 520 | 40 393 | -6 968 671 | 28 781 456 | |
| 99997 | 1 481 068 | 0 | -1 481 068 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 1 481 068 | -1 481 068 | 0 | 0 | |
| 93901 | 1 481 068 | -1 481 068 | 0 | 0 | |
| Пассив | |||||
| 969 | 1 476 202 | 0 | -1 476 202 | 0 | |
| 96901 | 1 476 202 | 0 | -1 476 202 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||