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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 01.11.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 26 901 | -306 | 0 | 26 595 |  |
| 10605 | 1 | 0 | 0 | 1 | |
| 10610 | 26 900 | -306 | 0 | 26 594 | |
| 109 | 0 | 0 | -4 422 382 | 4 422 382 | |
| 10901 | 0 | 0 | -4 422 382 | 4 422 382 | |
| 302 | 208 489 | -203 107 | 0 | 5 382 | |
| 30233 | 6 613 | -1 231 | 0 | 5 382 | |
| 30202 | 182 260 | -182 260 | 0 | 0 | |
| 30204 | 12 878 | -12 878 | 0 | 0 | |
| 30215 | 3 347 | -3 347 | 0 | 0 | |
| 30221 | 3 391 | -3 391 | 0 | 0 | |
| 451 | 3 378 | 0 | -146 622 | 150 000 | |
| 45105 | 0 | 0 | -150 000 | 150 000 | |
| 45108 | 3 378 | -3 378 | 0 | 0 | |
| 452 | 4 873 949 | -1 601 629 | 0 | 3 272 320 | |
| 45201 | 9 424 | -1 304 | 0 | 8 120 | |
| 45205 | 283 300 | 0 | -174 525 | 457 825 | |
| 45206 | 2 109 700 | -1 467 000 | 0 | 642 700 | |
| 45207 | 1 821 900 | -91 525 | 0 | 1 730 375 | |
| 45208 | 297 593 | 0 | -135 707 | 433 300 | |
| 45203 | 352 032 | -352 032 | 0 | 0 | |
| 455 | 577 140 | -52 495 | 520 | 524 125 | |
| 45504 | 65 | 0 | -49 935 | 50 000 | |
| 45505 | 40 788 | 0 | -23 283 | 64 071 | |
| 45506 | 280 793 | -207 481 | 0 | 73 312 | |
| 45507 | 243 944 | 517 | -85 261 | 329 722 | |
| 45509 | 11 550 | -4 527 | 3 | 7 020 | |
| 457 | 35 278 | 0 | 0 | 35 278 | |
| 45706 | 35 278 | 0 | 0 | 35 278 | |
| 458 | 413 357 | 280 | -4 472 160 | 4 885 797 | |
| 45811 | 2 764 | 0 | -295 000 | 297 764 | |
| 45812 | 280 539 | 0 | -3 941 689 | 4 222 228 | |
| 45814 | 20 306 | 0 | -2 040 | 22 346 | |
| 45815 | 108 695 | 280 | -233 432 | 342 407 | |
| 45817 | 1 053 | -1 | 0 | 1 052 | |
| 459 | 54 055 | 3 | -50 159 | 104 217 | |
| 45911 | 0 | 0 | -146 | 146 | |
| 45912 | 46 499 | 0 | -19 347 | 65 846 | |
| 45914 | 958 | 0 | 0 | 958 | |
| 45915 | 6 091 | 3 | -29 868 | 35 962 | |
| 45917 | 507 | 0 | -798 | 1 305 | |
| 474 | 1 081 013 | -79 517 | 6 274 | 995 222 | |
| 47417 | 0 | 0 | -5 | 5 | |
| 47423 | 1 064 651 | -83 065 | 6 274 | 975 312 | |
| 47427 | 12 394 | 0 | -7 511 | 19 905 | |
| 47404 | 2 230 | -2 230 | 0 | 0 | |
| 47415 | 1 738 | -1 738 | 0 | 0 | |
| 478 | 82 842 | -15 709 | 0 | 67 133 | |
| 47802 | 82 842 | -15 709 | 0 | 67 133 | |
| 502 | 10 035 | 0 | 0 | 10 035 | |
| 50208 | 10 035 | 0 | 0 | 10 035 | |
| 505 | 7 251 | -117 | 0 | 7 134 | |
| 50505 | 7 251 | -117 | 0 | 7 134 | |
| 515 | 0 | 0 | -10 000 | 10 000 | |
| 51508 | 0 | 0 | -10 000 | 10 000 | |
| 525 | 93 | 0 | 0 | 93 | |
| 52503 | 93 | 0 | 0 | 93 | |
| 526 | 13 412 | 0 | -6 | 13 418 | |
| 52601 | 13 412 | 0 | -6 | 13 418 | |
| 603 | 67 986 | 4 299 | -46 738 | 119 023 | |
| 60302 | 1 152 | -1 148 | 0 | 4 | |
| 60306 | 4 691 | -4 563 | 128 | 0 | |
| 60310 | 459 | -406 | 53 | 0 | |
| 60312 | 15 404 | 4 055 | -56 776 | 76 235 | |
| 60314 | 1 442 | 0 | 0 | 1 442 | |
| 60323 | 44 795 | -3 368 | 85 | 41 342 | |
| 60308 | 43 | -43 | 0 | 0 | |
| 604 | 511 441 | 0 | -226 435 | 737 876 | |
| 60401 | 360 450 | -22 766 | 0 | 337 684 | |
| 60415 | 0 | 0 | -400 192 | 400 192 | |
| 60406 | 84 320 | -84 320 | 0 | 0 | |
| 60409 | 66 671 | -66 671 | 0 | 0 | |
| 609 | 225 | -87 | 0 | 138 | |
| 60901 | 225 | -87 | 0 | 138 | |
| 610 | 387 278 | -387 165 | 0 | 113 | |
| 61008 | 1 586 | -1 473 | 0 | 113 | |
| 61002 | 63 | -63 | 0 | 0 | |
| 61009 | 123 | -123 | 0 | 0 | |
| 61011 | 385 506 | -385 506 | 0 | 0 | |
| 617 | 26 900 | -733 | 0 | 26 167 | |
| 61702 | 26 900 | -733 | 0 | 26 167 | |
| 619 | 0 | 0 | -330 190 | 330 190 | |
| 61901 | 0 | 0 | -269 119 | 269 119 | |
| 61904 | 0 | 0 | -61 071 | 61 071 | |
| 620 | 0 | 0 | -269 945 | 269 945 | |
| 62001 | 0 | 0 | -269 945 | 269 945 | |
| 621 | 0 | 0 | -3 629 | 3 629 | |
| 62101 | 0 | 0 | -3 629 | 3 629 | |
| 706 | 13 315 129 | -12 996 113 | 6 172 | 312 844 | |
| 70606 | 5 605 695 | -5 287 758 | 6 172 | 311 765 | |
| 70608 | 7 664 343 | -7 663 264 | 0 | 1 079 | |
| 70610 | 4 | -4 | 0 | 0 | |
| 70611 | 2 043 | -2 043 | 0 | 0 | |
| 70614 | 43 044 | -43 044 | 0 | 0 | |
| 202 | 96 924 | -96 924 | 0 | 0 | |
| 20202 | 87 564 | -87 564 | 0 | 0 | |
| 20208 | 9 360 | -9 360 | 0 | 0 | |
| 301 | 45 735 | -45 735 | 0 | 0 | |
| 30102 | 8 490 | -8 490 | 0 | 0 | |
| 30110 | 26 218 | -26 218 | 0 | 0 | |
| 30114 | 11 027 | -11 027 | 0 | 0 | |
| 303 | 4 084 559 | -4 084 559 | 0 | 0 | |
| 30302 | 1 496 328 | -1 496 328 | 0 | 0 | |
| 30306 | 2 588 231 | -2 588 231 | 0 | 0 | |
| 304 | 4 185 | -4 185 | 0 | 0 | |
| 30413 | 12 | -12 | 0 | 0 | |
| 30424 | 282 | -282 | 0 | 0 | |
| 30425 | 3 891 | -3 891 | 0 | 0 | |
| 306 | 998 | -998 | 0 | 0 | |
| 30602 | 998 | -998 | 0 | 0 | |
| 322 | 5 680 | -5 680 | 0 | 0 | |
| 32201 | 5 680 | -5 680 | 0 | 0 | |
| 454 | 6 482 | -6 482 | 0 | 0 | |
| 45407 | 6 482 | -6 482 | 0 | 0 | |
| 607 | 596 690 | -596 690 | 0 | 0 | |
| 60701 | 596 690 | -596 690 | 0 | 0 | |
| 614 | 6 292 | -6 292 | 0 | 0 | |
| 61403 | 6 292 | -6 292 | 0 | 0 | |
| Пассив | |||||
| 102 | 650 500 | 0 | 0 | 650 500 | |
| 10207 | 650 500 | 0 | 0 | 650 500 | |
| 106 | 132 971 | -427 | 0 | 133 398 | |
| 10601 | 132 971 | 0 | 0 | 132 971 | |
| 10609 | 0 | -427 | 0 | 427 | |
| 107 | 32 525 | 0 | 0 | 32 525 | |
| 10701 | 32 525 | 0 | 0 | 32 525 | |
| 301 | 86 154 | 0 | -41 600 | 44 554 | |
| 30111 | 44 570 | 0 | -16 | 44 554 | |
| 30109 | 41 584 | 0 | -41 584 | 0 | |
| 302 | 861 | 0 | -836 | 25 | |
| 30232 | 861 | 0 | -836 | 25 | |
| 306 | 325 | 0 | -320 | 5 | |
| 30601 | 325 | 0 | -320 | 5 | |
| 405 | 760 887 | 0 | -87 111 | 673 776 | |
| 40502 | 760 887 | 0 | -760 887 | 0 | |
| 407 | 600 918 | 0 | -19 682 | 581 236 | |
| 40701 | 42 770 | 0 | -42 770 | 0 | |
| 40702 | 271 816 | 0 | -271 816 | 0 | |
| 40703 | 286 332 | 0 | -286 332 | 0 | |
| 408 | 205 723 | 5 | -64 845 | 140 873 | |
| 40807 | 125 522 | 0 | -6 958 | 118 564 | |
| 40817 | 55 990 | 0 | -44 458 | 11 532 | |
| 40820 | 194 | 0 | -7 | 187 | |
| 408.1 | 0 | -10 585 | 5 | 10 590 | |
| 40802 | 24 017 | 0 | -24 017 | 0 | |
| 409 | 708 | 0 | -458 | 250 | |
| 40905 | 45 | 0 | -44 | 1 | |
| 40906 | 39 | -175 | 0 | 214 | |
| 40911 | 624 | 0 | -589 | 35 | |
| 421 | 152 748 | 0 | -67 248 | 85 500 | |
| 42105 | 46 418 | 0 | -45 918 | 500 | |
| 42107 | 85 000 | 0 | 0 | 85 000 | |
| 42102 | 8 400 | 0 | -8 400 | 0 | |
| 42103 | 2 000 | 0 | -2 000 | 0 | |
| 42104 | 530 | 0 | -530 | 0 | |
| 42106 | 10 400 | 0 | -10 400 | 0 | |
| 422 | 41 506 | 0 | -14 920 | 26 586 | |
| 42205 | 26 200 | 0 | -981 | 25 219 | |
| 42206 | 15 306 | 0 | -13 939 | 1 367 | |
| 423 | 3 156 832 | 5 016 | -3 001 849 | 149 967 | |
| 42301 | 76 302 | 5 000 | -27 439 | 43 863 | |
| 42303 | 75 072 | 0 | -66 449 | 8 623 | |
| 42304 | 48 504 | 0 | -42 770 | 5 734 | |
| 42305 | 525 154 | 5 001 | -490 298 | 29 855 | |
| 42306 | 2 431 404 | 0 | -2 369 512 | 61 892 | |
| 42311 | 1 | 0 | -1 | 0 | |
| 42312 | 14 | 0 | -14 | 0 | |
| 42313 | 170 | 0 | -170 | 0 | |
| 42314 | 196 | 0 | -196 | 0 | |
| 42315 | 15 | 0 | -15 | 0 | |
| 426 | 4 625 | 0 | -2 481 | 2 144 | |
| 42601 | 10 | 0 | 0 | 10 | |
| 42606 | 4 196 | 0 | -2 062 | 2 134 | |
| 42604 | 407 | 0 | -407 | 0 | |
| 42613 | 12 | 0 | -12 | 0 | |
| 438 | 250 595 | 0 | -1 916 | 248 679 | |
| 43803 | 8 000 | 0 | 0 | 8 000 | |
| 43804 | 7 741 | 0 | -2 300 | 5 441 | |
| 43805 | 34 814 | 0 | 0 | 34 814 | |
| 43806 | 2 540 | 0 | -6 | 2 534 | |
| 43807 | 197 500 | -390 | 0 | 197 890 | |
| 452 | 689 356 | -526 144 | 0 | 1 215 500 | |
| 45215 | 689 356 | -526 144 | 0 | 1 215 500 | |
| 455 | 75 011 | -21 669 | 976 | 97 656 | |
| 45515 | 75 011 | -21 669 | 976 | 97 656 | |
| 457 | 5 609 | -18 091 | 0 | 23 700 | |
| 45715 | 5 609 | -18 091 | 0 | 23 700 | |
| 458 | 409 918 | -4 250 474 | 976 | 4 661 368 | |
| 45818 | 409 918 | -4 250 474 | 976 | 4 661 368 | |
| 459 | 15 960 | -31 529 | 0 | 47 489 | |
| 45918 | 15 960 | -31 529 | 0 | 47 489 | |
| 474 | 395 404 | -4 833 212 | 6 204 | 5 234 820 | |
| 47416 | 7 954 | 0 | -7 815 | 139 | |
| 47422 | 1 610 | -5 106 041 | 5 800 | 5 113 451 | |
| 47425 | 360 688 | 416 | -239 183 | 121 089 | |
| 47426 | 1 054 | 0 | -913 | 141 | |
| 47411 | 24 098 | 0 | -24 098 | 0 | |
| 478 | 32 537 | -34 596 | 0 | 67 133 | |
| 47804 | 32 537 | -34 596 | 0 | 67 133 | |
| 502 | 1 | 0 | 0 | 1 | |
| 50220 | 1 | 0 | 0 | 1 | |
| 505 | 7 251 | 0 | -117 | 7 134 | |
| 50507 | 7 251 | 0 | -117 | 7 134 | |
| 523 | 419 847 | -902 500 | 0 | 1 322 347 | |
| 52301 | 30 049 | 0 | 0 | 30 049 | |
| 52305 | 387 000 | -902 500 | 0 | 1 289 500 | |
| 52306 | 2 798 | 0 | 0 | 2 798 | |
| 525 | 1 052 | 0 | -916 | 136 | |
| 52501 | 1 052 | 0 | -916 | 136 | |
| 526 | 14 870 | -12 | 0 | 14 882 | |
| 52602 | 14 870 | -12 | 0 | 14 882 | |
| 603 | 69 567 | -262 086 | 4 817 | 336 470 | |
| 60301 | 11 952 | -264 933 | 1 245 | 278 130 | |
| 60305 | 355 | 476 | 280 | 159 | |
| 60307 | 0 | 13 | 13 | 0 | |
| 60309 | 8 727 | 4 | 4 | 8 727 | |
| 60311 | 3 697 | -3 805 | 219 | 7 721 | |
| 60313 | 23 | -12 | 0 | 35 | |
| 60322 | 457 | 170 | 147 | 434 | |
| 60324 | 44 356 | 2 499 | -593 | 41 264 | |
| 60335 | 0 | 195 | 195 | 0 | |
| 604 | 31 706 | -133 434 | 669 | 165 809 | |
| 60405 | 31 706 | 0 | -28 392 | 3 314 | |
| 60414 | 0 | -161 826 | 669 | 162 495 | |
| 609 | 182 | 0 | -61 | 121 | |
| 60903 | 182 | 0 | -61 | 121 | |
| 613 | 804 | 0 | -299 | 505 | |
| 61304 | 677 | 0 | -172 | 505 | |
| 61301 | 127 | 0 | -127 | 0 | |
| 615 | 107 | 0 | 0 | 107 | |
| 61501 | 107 | 0 | 0 | 107 | |
| 617 | 26 900 | 0 | -733 | 26 167 | |
| 61701 | 26 900 | 0 | -733 | 26 167 | |
| 619 | 0 | -55 475 | 164 | 55 639 | |
| 61910 | 0 | -18 124 | 164 | 18 288 | |
| 61912 | 0 | -37 351 | 0 | 37 351 | |
| 620 | 0 | -4 529 | 0 | 4 529 | |
| 62002 | 0 | -4 529 | 0 | 4 529 | |
| 706 | 13 802 880 | 4 223 | -13 521 132 | 277 525 | |
| 70601 | 6 346 207 | 4 223 | -6 066 271 | 275 713 | |
| 70603 | 7 384 124 | 0 | -7 382 312 | 1 812 | |
| 70613 | 70 271 | 0 | -70 271 | 0 | |
| 70615 | 2 278 | 0 | -2 278 | 0 | |
| 108 | 205 025 | 0 | -205 025 | 0 | |
| 10801 | 205 025 | 0 | -205 025 | 0 | |
| 303 | 4 084 559 | 0 | -4 084 559 | 0 | |
| 30301 | 1 496 328 | 0 | -1 496 328 | 0 | |
| 30305 | 2 588 231 | 0 | -2 588 231 | 0 | |
| 315 | 1 | 0 | -1 | 0 | |
| 31508 | 1 | 0 | -1 | 0 | |
| 451 | 878 | 0 | -878 | 0 | |
| 45115 | 878 | 0 | -878 | 0 | |
| 454 | 53 | 0 | -53 | 0 | |
| 45415 | 53 | 0 | -53 | 0 | |
| 606 | 162 301 | 0 | -162 301 | 0 | |
| 60601 | 148 721 | 0 | -148 721 | 0 | |
| 60603 | 13 580 | 0 | -13 580 | 0 | |
| 607 | 320 | 0 | -320 | 0 | |
| 60706 | 320 | 0 | -320 | 0 | |
| 610 | 13 720 | 0 | -13 720 | 0 | |
| 61012 | 13 720 | 0 | -13 720 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 497 798 | -439 000 | 0 | 58 798 | |
| 90803 | 497 798 | -439 000 | 0 | 58 798 | |
| 909 | 1 181 043 | -470 286 | 0 | 710 757 | |
| 90901 | 493 288 | -39 502 | 0 | 453 786 | |
| 90902 | 687 755 | -430 784 | 0 | 256 971 | |
| 912 | 48 | -44 | 1 | 3 | |
| 91202 | 4 | -2 | 0 | 2 | |
| 91203 | 43 | -42 | 0 | 1 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 914 | 2 090 572 | -645 376 | 0 | 1 445 196 | |
| 91412 | 250 539 | 0 | 0 | 250 539 | |
| 91414 | 1 750 941 | -625 846 | 0 | 1 125 095 | |
| 91418 | 89 092 | -19 530 | 0 | 69 562 | |
| 916 | 115 448 | 9 153 | -1 534 946 | 1 659 547 | |
| 91604 | 115 448 | 9 153 | -1 534 946 | 1 659 547 | |
| 917 | 15 675 | 0 | 0 | 15 675 | |
| 91704 | 15 675 | 0 | 0 | 15 675 | |
| 918 | 29 562 | 0 | -47 | 29 609 | |
| 91802 | 22 590 | 0 | -41 | 22 631 | |
| 91803 | 6 972 | 0 | -6 | 6 978 | |
| 999 | 8 544 317 | -1 668 977 | 0 | 6 875 340 | |
| 99996 | 403 212 | -106 746 | 0 | 296 466 | |
| 99998 | 8 141 105 | -1 562 231 | 0 | 6 578 874 | |
| 907 | 1 | -1 | 0 | 0 | |
| 90701 | 1 | -1 | 0 | 0 | |
| 915 | 887 | -887 | 0 | 0 | |
| 91501 | 550 | -550 | 0 | 0 | |
| 91502 | 337 | -337 | 0 | 0 | |
| Пассив | |||||
| 913 | 8 024 935 | 0 | -1 557 871 | 6 467 064 | |
| 91311 | 398 298 | 0 | -360 143 | 38 155 | |
| 91312 | 2 937 374 | 0 | -256 028 | 2 681 346 | |
| 91315 | 4 574 815 | 0 | -827 282 | 3 747 533 | |
| 91317 | 64 448 | 0 | -64 418 | 30 | |
| 91316 | 50 000 | 0 | -50 000 | 0 | |
| 915 | 116 170 | 0 | -4 360 | 111 810 | |
| 91507 | 113 908 | 0 | -6 508 | 107 400 | |
| 91508 | 2 262 | -2 148 | 0 | 4 410 | |
| 999 | 4 333 082 | 9 154 | -107 877 | 4 216 051 | |
| 99997 | 402 048 | 0 | -105 582 | 296 466 | |
| 99999 | 3 931 034 | 9 154 | -2 295 | 3 919 585 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 297 262 | -795 | 0 | 296 467 | |
| 93305 | 297 262 | -795 | 0 | 296 467 | |
| 939 | 104 786 | -104 786 | 0 | 0 | |
| 93901 | 104 786 | -104 786 | 0 | 0 | |
| Пассив | |||||
| 963 | 297 263 | 0 | -796 | 296 467 | |
| 96305 | 297 263 | 0 | -796 | 296 467 | |
| 969 | 105 949 | 0 | -105 949 | 0 | |
| 96901 | 105 949 | 0 | -105 949 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 10 114 | -10 114 | 0 | 0 | |
| 98000 | 35 | -35 | 0 | 0 | |
| 98010 | 10 079 | -10 079 | 0 | 0 | |
| Пассив | |||||
| 980 | 10 114 | 0 | -10 114 | 0 | |
| 98050 | 10 114 | 0 | -10 114 | 0 | |