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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 01.01.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 69 163 | -69 159 | 0 | 4 |  |
| 20209 | 0 | 0 | -4 | 4 | |
| 20202 | 69 136 | -69 136 | 0 | 0 | |
| 20208 | 27 | -27 | 0 | 0 | |
| 302 | 139 081 | -139 060 | 0 | 21 | |
| 30233 | 357 | -336 | 0 | 21 | |
| 30202 | 116 884 | -116 884 | 0 | 0 | |
| 30204 | 14 281 | -14 281 | 0 | 0 | |
| 30215 | 7 559 | -7 559 | 0 | 0 | |
| 306 | 317 | -310 | 0 | 7 | |
| 30602 | 317 | -310 | 0 | 7 | |
| 324 | 0 | 0 | -135 169 | 135 169 | |
| 32402 | 0 | 0 | -135 169 | 135 169 | |
| 325 | 0 | 0 | -1 016 | 1 016 | |
| 32502 | 0 | 0 | -1 016 | 1 016 | |
| 455 | 283 692 | -205 617 | 445 | 77 630 | |
| 45503 | 1 | 0 | 1 | 0 | |
| 45506 | 75 939 | -75 938 | 1 | 0 | |
| 45507 | 150 180 | -72 107 | 443 | 77 630 | |
| 45505 | 49 963 | -49 963 | 0 | 0 | |
| 45509 | 7 609 | -7 609 | 0 | 0 | |
| 458 | 100 725 | 8 417 | -2 872 151 | 2 981 293 | |
| 45812 | 67 920 | 8 342 | -2 780 214 | 2 856 476 | |
| 45814 | 2 213 | 0 | -4 414 | 6 627 | |
| 45815 | 23 098 | 391 | -94 701 | 118 190 | |
| 45811 | 7 494 | -7 494 | 0 | 0 | |
| 459 | 3 092 | 113 | -121 317 | 124 522 | |
| 45912 | 775 | 70 | -117 532 | 118 377 | |
| 45914 | 23 | 0 | -158 | 181 | |
| 45915 | 1 944 | 43 | -3 977 | 5 964 | |
| 45911 | 350 | -350 | 0 | 0 | |
| 470 | 54 821 | 0 | 0 | 54 821 | |
| 47001 | 54 821 | 0 | 0 | 54 821 | |
| 474 | 186 721 | 3 197 | -202 966 | 392 884 | |
| 47408 | 130 321 | 0 | 0 | 130 321 | |
| 47423 | 6 165 | 3 197 | -252 817 | 262 179 | |
| 47427 | 50 235 | -49 851 | 0 | 384 | |
| 478 | 2 463 | -1 965 | 38 | 460 | |
| 47801 | 2 463 | -1 965 | 38 | 460 | |
| 514 | 120 000 | 0 | 0 | 120 000 | |
| 51401 | 120 000 | 0 | 0 | 120 000 | |
| 515 | 477 785 | -374 363 | 0 | 103 422 | |
| 51504 | 0 | 0 | -31 692 | 31 692 | |
| 51505 | 342 176 | -270 446 | 0 | 71 730 | |
| 51506 | 135 609 | -135 609 | 0 | 0 | |
| 525 | 2 012 | 0 | -185 | 2 197 | |
| 52503 | 2 012 | 0 | -185 | 2 197 | |
| 603 | 53 400 | 3 985 | -1 049 393 | 1 106 778 | |
| 60302 | 7 103 | -5 687 | 0 | 1 416 | |
| 60308 | 530 | -384 | 0 | 146 | |
| 60310 | 0 | 130 | 130 | 0 | |
| 60312 | 45 307 | -20 845 | 3 855 | 20 607 | |
| 60323 | 453 | 0 | -1 083 372 | 1 083 825 | |
| 60336 | 0 | 0 | -784 | 784 | |
| 60306 | 7 | -7 | 0 | 0 | |
| 604 | 127 489 | -100 843 | 0 | 26 646 | |
| 60401 | 41 505 | -25 022 | 0 | 16 483 | |
| 60415 | 0 | 0 | -10 163 | 10 163 | |
| 60410 | 28 326 | -28 326 | 0 | 0 | |
| 60411 | 32 726 | -32 726 | 0 | 0 | |
| 60412 | 24 932 | -24 932 | 0 | 0 | |
| 609 | 120 | 0 | 0 | 120 | |
| 60901 | 120 | 0 | 0 | 120 | |
| 610 | 13 567 | -11 021 | 82 | 2 464 | |
| 61002 | 418 | -351 | 0 | 67 | |
| 61008 | 3 312 | -2 773 | 82 | 457 | |
| 61009 | 2 370 | -426 | 4 | 1 940 | |
| 61011 | 7 467 | -7 467 | 0 | 0 | |
| 612 | 0 | 15 | 15 | 0 | |
| 61209 | 0 | 15 | 15 | 0 | |
| 614 | 4 015 | -3 904 | 0 | 111 | |
| 61401 | 36 | -29 | 0 | 7 | |
| 61403 | 3 979 | -3 875 | 0 | 104 | |
| 617 | 195 | 0 | 0 | 195 | |
| 61702 | 195 | 0 | 0 | 195 | |
| 619 | 0 | 0 | -89 784 | 89 784 | |
| 61905 | 0 | 0 | -24 932 | 24 932 | |
| 61907 | 0 | 0 | -28 326 | 28 326 | |
| 61908 | 0 | 0 | -36 526 | 36 526 | |
| 620 | 0 | 8 335 | -10 590 | 18 925 | |
| 62001 | 0 | 8 335 | -10 590 | 18 925 | |
| 621 | 0 | 0 | -1 247 | 1 247 | |
| 62101 | 0 | 0 | -1 247 | 1 247 | |
| 706 | 4 645 788 | -4 549 390 | 3 635 | 92 763 | |
| 70606 | 1 949 715 | -1 853 317 | 3 635 | 92 763 | |
| 70608 | 2 686 000 | -2 686 000 | 0 | 0 | |
| 70611 | 10 073 | -10 073 | 0 | 0 | |
| 708 | 0 | 0 | -1 908 845 | 1 908 845 | |
| 70802 | 0 | 0 | -1 908 845 | 1 908 845 | |
| 106 | 2 984 | -2 984 | 0 | 0 | |
| 10605 | 2 984 | -2 984 | 0 | 0 | |
| 301 | 9 991 | -9 991 | 0 | 0 | |
| 30102 | 2 615 | -2 615 | 0 | 0 | |
| 30110 | 7 376 | -7 376 | 0 | 0 | |
| 303 | 2 372 481 | -2 372 481 | 0 | 0 | |
| 30302 | 261 144 | -261 144 | 0 | 0 | |
| 30306 | 2 111 337 | -2 111 337 | 0 | 0 | |
| 304 | 3 000 | -3 000 | 0 | 0 | |
| 30425 | 3 000 | -3 000 | 0 | 0 | |
| 321 | 130 473 | -130 473 | 0 | 0 | |
| 32105 | 79 467 | -79 467 | 0 | 0 | |
| 32106 | 51 006 | -51 006 | 0 | 0 | |
| 451 | 23 735 | -23 735 | 0 | 0 | |
| 45107 | 23 735 | -23 735 | 0 | 0 | |
| 452 | 2 967 810 | -2 967 810 | 0 | 0 | |
| 45201 | 67 104 | -67 104 | 0 | 0 | |
| 45205 | 41 456 | -41 456 | 0 | 0 | |
| 45206 | 1 915 779 | -1 915 779 | 0 | 0 | |
| 45207 | 844 741 | -844 741 | 0 | 0 | |
| 45208 | 98 730 | -98 730 | 0 | 0 | |
| 454 | 21 944 | -21 944 | 0 | 0 | |
| 45401 | 5 463 | -5 463 | 0 | 0 | |
| 45407 | 11 128 | -11 128 | 0 | 0 | |
| 45408 | 5 353 | -5 353 | 0 | 0 | |
| 502 | 780 493 | -780 493 | 0 | 0 | |
| 50205 | 252 107 | -252 107 | 0 | 0 | |
| 50208 | 125 517 | -125 517 | 0 | 0 | |
| 50218 | 402 501 | -402 501 | 0 | 0 | |
| 50221 | 368 | -368 | 0 | 0 | |
| 607 | 11 675 | -11 675 | 0 | 0 | |
| 60701 | 11 675 | -11 675 | 0 | 0 | |
| Пассив | |||||
| 102 | 224 394 | 0 | 0 | 224 394 | |
| 10207 | 224 394 | 0 | 0 | 224 394 | |
| 106 | 24 438 | 0 | -368 | 24 070 | |
| 10601 | 1 505 | 0 | 0 | 1 505 | |
| 10602 | 22 565 | 0 | 0 | 22 565 | |
| 10603 | 368 | 0 | -368 | 0 | |
| 107 | 29 609 | 0 | 0 | 29 609 | |
| 10701 | 29 609 | 0 | 0 | 29 609 | |
| 108 | 91 082 | 0 | 0 | 91 082 | |
| 10801 | 91 082 | 0 | 0 | 91 082 | |
| 301 | 12 346 | 0 | -1 | 12 345 | |
| 30111 | 12 340 | -5 | 0 | 12 345 | |
| 30126 | 6 | 0 | -6 | 0 | |
| 302 | 1 000 | 0 | -692 | 308 | |
| 30226 | 18 | -1 | 0 | 19 | |
| 30232 | 982 | 0 | -693 | 289 | |
| 324 | 0 | -28 408 | 0 | 28 408 | |
| 32403 | 0 | -28 408 | 0 | 28 408 | |
| 325 | 0 | -168 | 0 | 168 | |
| 32505 | 0 | -168 | 0 | 168 | |
| 406 | 1 382 | -78 | 0 | 1 460 | |
| 40602 | 1 382 | 0 | -1 382 | 0 | |
| 407 | 298 441 | 0 | -12 515 | 285 926 | |
| 40701 | 591 | 0 | -591 | 0 | |
| 40702 | 284 330 | 0 | -284 330 | 0 | |
| 40703 | 13 520 | 0 | -13 520 | 0 | |
| 408 | 375 961 | 15 | -39 742 | 336 204 | |
| 40807 | 311 754 | -19 | 0 | 311 773 | |
| 40817 | 29 035 | 15 | -16 636 | 12 384 | |
| 40820 | 1 499 | 0 | -1 392 | 107 | |
| 40821 | 1 | -44 | 0 | 45 | |
| 408.1 | 0 | -11 895 | 0 | 11 895 | |
| 40802 | 33 672 | 0 | -33 672 | 0 | |
| 409 | 147 | 0 | -123 | 24 | |
| 40905 | 1 | 0 | 0 | 1 | |
| 40911 | 141 | 0 | -124 | 17 | |
| 40912 | 5 | -1 | 0 | 6 | |
| 422 | 704 226 | -350 | 0 | 704 576 | |
| 42207 | 704 226 | -350 | 0 | 704 576 | |
| 423 | 2 840 300 | 0 | -2 673 879 | 166 421 | |
| 42301 | 55 456 | 0 | -5 331 | 50 125 | |
| 42303 | 12 | 0 | -10 | 2 | |
| 42304 | 207 593 | 0 | -181 309 | 26 284 | |
| 42305 | 86 520 | 0 | -84 912 | 1 608 | |
| 42306 | 2 490 710 | 0 | -2 402 317 | 88 393 | |
| 42307 | 9 | 0 | 0 | 9 | |
| 426 | 15 054 | 0 | -13 230 | 1 824 | |
| 42601 | 28 | -826 | 0 | 854 | |
| 42604 | 6 580 | 0 | -6 475 | 105 | |
| 42606 | 8 408 | 0 | -7 543 | 865 | |
| 42605 | 38 | 0 | -38 | 0 | |
| 438 | 536 983 | -703 | 0 | 537 686 | |
| 43803 | 269 983 | 0 | 0 | 269 983 | |
| 43807 | 267 000 | -703 | 0 | 267 703 | |
| 455 | 20 601 | 239 | -17 863 | 2 499 | |
| 45515 | 20 601 | 239 | -17 863 | 2 499 | |
| 458 | 67 949 | -674 304 | 2 244 | 744 497 | |
| 45818 | 67 949 | -674 304 | 2 244 | 744 497 | |
| 459 | 1 904 | -28 170 | 31 | 30 105 | |
| 45918 | 1 904 | -28 170 | 31 | 30 105 | |
| 470 | 0 | -54 821 | 0 | 54 821 | |
| 47008 | 0 | -54 821 | 0 | 54 821 | |
| 474 | 48 494 | -2 616 475 | 1 586 | 2 666 555 | |
| 47416 | 3 639 | -828 | 0 | 4 467 | |
| 47422 | 710 | -2 588 913 | 666 | 2 590 289 | |
| 47425 | 18 918 | -51 957 | 924 | 71 799 | |
| 47411 | 23 853 | 0 | -23 853 | 0 | |
| 47426 | 1 374 | 0 | -1 374 | 0 | |
| 478 | 1 434 | 1 388 | 413 | 459 | |
| 47804 | 1 434 | 1 388 | 413 | 459 | |
| 515 | 44 114 | 0 | -8 249 | 35 865 | |
| 51510 | 44 114 | 0 | -8 249 | 35 865 | |
| 523 | 35 182 | -3 204 | 0 | 38 386 | |
| 52306 | 34 972 | -3 136 | 0 | 38 108 | |
| 52307 | 210 | -68 | 0 | 278 | |
| 524 | 156 | 0 | 0 | 156 | |
| 52406 | 156 | 0 | 0 | 156 | |
| 525 | 133 | 0 | -67 | 66 | |
| 52501 | 133 | 0 | -67 | 66 | |
| 603 | 5 799 | -1 108 603 | 870 | 1 115 272 | |
| 60301 | 6 | -10 346 | 74 | 10 426 | |
| 60305 | 70 | 570 | 513 | 13 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 1 078 | 9 | -1 052 | 17 | |
| 60311 | 2 621 | -9 934 | 0 | 12 555 | |
| 60322 | 12 | -5 166 | 18 | 5 196 | |
| 60324 | 2 012 | -1 082 385 | 34 | 1 084 431 | |
| 60335 | 0 | -2 465 | 169 | 2 634 | |
| 604 | 0 | -12 621 | 0 | 12 621 | |
| 60414 | 0 | -12 621 | 0 | 12 621 | |
| 609 | 33 | -2 | 0 | 35 | |
| 60903 | 33 | -2 | 0 | 35 | |
| 613 | 227 | 0 | -205 | 22 | |
| 61304 | 227 | 0 | -205 | 22 | |
| 615 | 223 | 0 | 0 | 223 | |
| 61501 | 223 | 0 | 0 | 223 | |
| 620 | 0 | -935 | 0 | 935 | |
| 62002 | 0 | -935 | 0 | 935 | |
| 706 | 4 626 377 | 4 453 | -4 578 123 | 43 801 | |
| 70601 | 1 961 830 | 4 453 | -1 913 576 | 43 801 | |
| 70603 | 2 662 955 | 0 | -2 662 955 | 0 | |
| 70615 | 1 592 | 0 | -1 592 | 0 | |
| 708 | 0 | -50 501 | 0 | 50 501 | |
| 70801 | 0 | -50 501 | 0 | 50 501 | |
| 303 | 2 372 481 | 0 | -2 372 481 | 0 | |
| 30301 | 261 144 | 0 | -261 144 | 0 | |
| 30305 | 2 111 337 | 0 | -2 111 337 | 0 | |
| 421 | 5 187 | 0 | -5 187 | 0 | |
| 42105 | 5 187 | 0 | -5 187 | 0 | |
| 451 | 474 | 0 | -474 | 0 | |
| 45115 | 474 | 0 | -474 | 0 | |
| 452 | 192 557 | 0 | -192 557 | 0 | |
| 45215 | 192 557 | 0 | -192 557 | 0 | |
| 454 | 338 | 0 | -338 | 0 | |
| 45415 | 338 | 0 | -338 | 0 | |
| 502 | 2 984 | 0 | -2 984 | 0 | |
| 50220 | 2 984 | 0 | -2 984 | 0 | |
| 606 | 26 079 | 0 | -26 079 | 0 | |
| 60601 | 26 079 | 0 | -26 079 | 0 | |
| 610 | 943 | 0 | -943 | 0 | |
| 61012 | 943 | 0 | -943 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 912 | 6 | -2 | 0 | 4 | |
| 91202 | 4 | -3 | 0 | 1 | |
| 91203 | 1 | 0 | -1 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 092 787 | -1 047 654 | 0 | 2 045 133 | |
| 91411 | 95 000 | 0 | 0 | 95 000 | |
| 91414 | 2 995 324 | -1 047 654 | 0 | 1 947 670 | |
| 91418 | 2 463 | 0 | 0 | 2 463 | |
| 916 | 7 465 | 3 430 | -234 341 | 245 236 | |
| 91604 | 7 465 | 3 430 | -234 341 | 245 236 | |
| 917 | 210 | 0 | 0 | 210 | |
| 91704 | 210 | 0 | 0 | 210 | |
| 918 | 6 592 | 0 | 0 | 6 592 | |
| 91802 | 4 295 | 0 | 0 | 4 295 | |
| 91803 | 2 297 | 0 | 0 | 2 297 | |
| 999 | 3 211 943 | -1 318 465 | 11 114 | 1 882 364 | |
| 99998 | 3 211 943 | -1 318 465 | 11 114 | 1 882 364 | |
| 909 | 2 242 134 | -2 242 134 | 0 | 0 | |
| 90901 | 24 704 | -24 704 | 0 | 0 | |
| 90902 | 2 217 430 | -2 217 430 | 0 | 0 | |
| 915 | 4 552 | -4 552 | 0 | 0 | |
| 91501 | 4 552 | -4 552 | 0 | 0 | |
| Пассив | |||||
| 913 | 2 857 628 | 11 114 | -1 036 479 | 1 810 035 | |
| 91311 | 156 408 | 0 | -17 474 | 138 934 | |
| 91312 | 2 615 429 | 11 114 | -976 223 | 1 628 092 | |
| 91315 | 50 389 | 0 | -7 380 | 43 009 | |
| 91316 | 333 | 0 | -333 | 0 | |
| 91317 | 35 069 | 0 | -35 069 | 0 | |
| 915 | 354 315 | 0 | -281 986 | 72 329 | |
| 91507 | 352 923 | 0 | -280 937 | 71 986 | |
| 91508 | 1 392 | 0 | -1 049 | 343 | |
| 999 | 5 353 746 | 2 211 | -3 054 360 | 2 297 175 | |
| 99999 | 5 353 746 | 2 211 | -3 054 360 | 2 297 175 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 117 351 | -117 351 | 0 | 0 | |
| 98000 | 81 | -81 | 0 | 0 | |
| 98010 | 117 258 | -117 258 | 0 | 0 | |
| 98020 | 12 | -12 | 0 | 0 | |
| Пассив | |||||
| 980 | 117 351 | 0 | -117 351 | 0 | |
| 98050 | 117 332 | 0 | -117 332 | 0 | |
| 98070 | 19 | 0 | -19 | 0 | |