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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 01.06.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 874 | 0 | 0 | 1 874 |  |
| 10610 | 1 874 | 0 | 0 | 1 874 | |
| 109 | 0 | 0 | -1 476 284 | 1 476 284 | |
| 10901 | 0 | 0 | -1 476 284 | 1 476 284 | |
| 202 | 854 076 | -852 500 | 1 576 | 0 | |
| 20202 | 854 076 | -853 288 | 788 | 0 | |
| 20209 | 0 | 788 | 788 | 0 | |
| 301 | 44 908 | -44 782 | 0 | 126 | |
| 30114 | 667 | -541 | 0 | 126 | |
| 30102 | 38 694 | -38 694 | 0 | 0 | |
| 30110 | 5 547 | -5 547 | 0 | 0 | |
| 302 | 118 985 | -118 983 | 0 | 2 | |
| 30233 | 291 | -289 | 0 | 2 | |
| 30202 | 98 086 | -98 086 | 0 | 0 | |
| 30204 | 20 608 | -20 608 | 0 | 0 | |
| 452 | 1 427 097 | -799 631 | 0 | 627 466 | |
| 45201 | 199 756 | -153 081 | 0 | 46 675 | |
| 45206 | 307 035 | -167 203 | 0 | 139 832 | |
| 45207 | 900 895 | -463 867 | 0 | 437 028 | |
| 45208 | 16 413 | -12 482 | 0 | 3 931 | |
| 45205 | 2 998 | -2 998 | 0 | 0 | |
| 454 | 0 | 0 | -1 270 | 1 270 | |
| 45407 | 0 | 0 | -1 270 | 1 270 | |
| 455 | 449 836 | -128 671 | 606 | 320 559 | |
| 45505 | 19 595 | -19 334 | 0 | 261 | |
| 45506 | 286 219 | -68 010 | 0 | 218 209 | |
| 45507 | 142 297 | -39 602 | 606 | 102 089 | |
| 45509 | 1 725 | -1 725 | 0 | 0 | |
| 458 | 221 436 | 0 | -119 409 | 340 845 | |
| 45812 | 125 029 | 0 | -124 210 | 249 239 | |
| 45815 | 96 407 | -4 801 | 0 | 91 606 | |
| 459 | 18 451 | 6 | -776 | 19 233 | |
| 45912 | 4 649 | 2 | -2 815 | 7 466 | |
| 45915 | 13 802 | -2 031 | 4 | 11 767 | |
| 471 | 1 125 | -533 | 0 | 592 | |
| 47105 | 1 125 | -533 | 0 | 592 | |
| 472 | 476 | 0 | 0 | 476 | |
| 47205 | 476 | 0 | 0 | 476 | |
| 474 | 15 038 | 2 121 | -290 176 | 307 335 | |
| 47417 | 0 | 0 | -9 706 | 9 706 | |
| 47423 | 4 137 | 1 820 | -281 097 | 287 054 | |
| 47427 | 10 901 | -25 | 301 | 10 575 | |
| 478 | 81 102 | 0 | 0 | 81 102 | |
| 47803 | 81 102 | 0 | 0 | 81 102 | |
| 603 | 20 747 | 835 | -790 379 | 811 961 | |
| 60302 | 11 188 | -4 996 | 0 | 6 192 | |
| 60306 | 0 | 80 | 80 | 0 | |
| 60308 | 15 | 0 | -7 696 | 7 711 | |
| 60310 | 73 | -31 | 42 | 0 | |
| 60312 | 9 130 | -2 818 | 713 | 5 599 | |
| 60314 | 285 | 0 | 0 | 285 | |
| 60323 | 56 | 0 | -792 053 | 792 109 | |
| 60336 | 0 | 0 | -65 | 65 | |
| 604 | 950 643 | -444 898 | 0 | 505 745 | |
| 60401 | 529 066 | -31 256 | 0 | 497 810 | |
| 60404 | 7 884 | 0 | 0 | 7 884 | |
| 60415 | 0 | 0 | -51 | 51 | |
| 60411 | 214 020 | -214 020 | 0 | 0 | |
| 60413 | 199 673 | -199 673 | 0 | 0 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 121 452 | -121 372 | 0 | 80 | |
| 61008 | 12 | 0 | -1 | 13 | |
| 61009 | 67 | 0 | 0 | 67 | |
| 61011 | 121 373 | -121 373 | 0 | 0 | |
| 614 | 1 992 | -1 981 | 0 | 11 | |
| 61403 | 1 992 | -1 981 | 0 | 11 | |
| 617 | 1 002 | 0 | 0 | 1 002 | |
| 61703 | 1 002 | 0 | 0 | 1 002 | |
| 619 | 0 | 0 | -385 365 | 385 365 | |
| 61906 | 0 | 0 | -171 490 | 171 490 | |
| 61908 | 0 | 0 | -213 875 | 213 875 | |
| 620 | 0 | 0 | -113 529 | 113 529 | |
| 62001 | 0 | 0 | -113 529 | 113 529 | |
| 706 | 878 748 | -825 400 | 2 227 | 51 121 | |
| 70606 | 575 837 | -522 489 | 2 227 | 51 121 | |
| 70608 | 301 856 | -301 856 | 0 | 0 | |
| 70611 | 1 055 | -1 055 | 0 | 0 | |
| 303 | 499 058 | -499 058 | 0 | 0 | |
| 30302 | 134 119 | -134 119 | 0 | 0 | |
| 30306 | 364 939 | -364 939 | 0 | 0 | |
| 304 | 199 | -199 | 0 | 0 | |
| 30424 | 199 | -199 | 0 | 0 | |
| 322 | 521 | -521 | 0 | 0 | |
| 32201 | 521 | -521 | 0 | 0 | |
| 607 | 51 | -51 | 0 | 0 | |
| 60701 | 51 | -51 | 0 | 0 | |
| Пассив | |||||
| 102 | 748 000 | 0 | 0 | 748 000 | |
| 10207 | 748 000 | 0 | 0 | 748 000 | |
| 106 | 117 283 | 0 | 0 | 117 283 | |
| 10601 | 117 283 | 0 | 0 | 117 283 | |
| 107 | 36 000 | 0 | 0 | 36 000 | |
| 10701 | 36 000 | 0 | 0 | 36 000 | |
| 302 | 669 | 0 | -442 | 227 | |
| 30220 | 0 | -5 | 0 | 5 | |
| 30223 | 380 | 0 | -163 | 217 | |
| 30232 | 0 | -5 | 0 | 5 | |
| 30226 | 289 | 0 | -289 | 0 | |
| 303 | 499 057 | 0 | -492 641 | 6 416 | |
| 30301 | 134 119 | 0 | -127 703 | 6 416 | |
| 30305 | 364 938 | 0 | -364 938 | 0 | |
| 406 | 848 | 0 | -847 | 1 | |
| 40602 | 848 | 0 | -848 | 0 | |
| 407 | 1 108 867 | 0 | -177 570 | 931 297 | |
| 40701 | 4 102 | 0 | -4 102 | 0 | |
| 40702 | 971 436 | 0 | -971 436 | 0 | |
| 40703 | 133 329 | 0 | -133 329 | 0 | |
| 408 | 230 383 | -104 296 | 0 | 334 679 | |
| 40807 | 552 | 0 | -3 | 549 | |
| 40814 | 10 | 0 | 0 | 10 | |
| 40815 | 5 | 0 | 0 | 5 | |
| 40817 | 213 180 | -113 486 | 0 | 326 666 | |
| 40820 | 5 754 | 0 | -2 670 | 3 084 | |
| 40821 | 29 | 0 | -11 | 18 | |
| 408.1 | 0 | -4 347 | 0 | 4 347 | |
| 40802 | 10 853 | 0 | -10 853 | 0 | |
| 409 | 34 | 0 | -21 | 13 | |
| 40911 | 34 | 0 | -21 | 13 | |
| 420 | 65 000 | 0 | -5 000 | 60 000 | |
| 42007 | 65 000 | 0 | -5 000 | 60 000 | |
| 421 | 239 209 | -1 666 | 0 | 240 875 | |
| 42106 | 38 709 | -732 | 0 | 39 441 | |
| 42107 | 200 500 | -934 | 0 | 201 434 | |
| 422 | 314 652 | 0 | 0 | 314 652 | |
| 42205 | 111 350 | 0 | 0 | 111 350 | |
| 42206 | 142 302 | 0 | 0 | 142 302 | |
| 42207 | 61 000 | 0 | 0 | 61 000 | |
| 423 | 717 161 | 0 | -292 774 | 424 387 | |
| 42301 | 138 709 | 0 | -41 660 | 97 049 | |
| 42303 | 27 325 | 0 | -3 118 | 24 207 | |
| 42304 | 110 943 | -5 181 | 0 | 116 124 | |
| 42305 | 110 269 | 0 | -66 636 | 43 633 | |
| 42306 | 235 444 | 0 | -127 722 | 107 722 | |
| 42307 | 91 777 | 0 | -58 383 | 33 394 | |
| 42309 | 2 694 | 0 | -436 | 2 258 | |
| 426 | 3 611 | 0 | -3 303 | 308 | |
| 42601 | 738 | 0 | -693 | 45 | |
| 42606 | 2 794 | 0 | -2 594 | 200 | |
| 42609 | 69 | 0 | -6 | 63 | |
| 42605 | 10 | 0 | -10 | 0 | |
| 437 | 10 | 0 | 0 | 10 | |
| 43701 | 10 | 0 | 0 | 10 | |
| 438 | 5 | 0 | 0 | 5 | |
| 43801 | 5 | 0 | 0 | 5 | |
| 452 | 42 141 | 0 | -38 121 | 4 020 | |
| 45215 | 42 141 | 0 | -38 121 | 4 020 | |
| 455 | 27 524 | 0 | -24 341 | 3 183 | |
| 45515 | 27 524 | 0 | -24 341 | 3 183 | |
| 458 | 195 839 | 0 | -110 284 | 85 555 | |
| 45818 | 195 839 | 0 | -110 284 | 85 555 | |
| 459 | 7 943 | 0 | -1 226 | 6 717 | |
| 45918 | 7 943 | 0 | -1 226 | 6 717 | |
| 471 | 1 125 | 0 | -533 | 592 | |
| 47108 | 1 125 | 0 | -533 | 592 | |
| 472 | 476 | 0 | 0 | 476 | |
| 47208 | 476 | 0 | 0 | 476 | |
| 474 | 38 221 | -476 067 | 1 484 | 515 772 | |
| 47411 | 3 137 | 0 | -2 374 | 763 | |
| 47422 | 45 | -501 555 | 1 479 | 503 079 | |
| 47425 | 12 193 | 5 | -1 421 | 10 767 | |
| 47426 | 947 | -216 | 0 | 1 163 | |
| 47416 | 21 899 | 0 | -21 899 | 0 | |
| 478 | 40 551 | 0 | 0 | 40 551 | |
| 47804 | 40 551 | 0 | 0 | 40 551 | |
| 603 | 10 401 | -820 774 | 1 911 | 833 086 | |
| 60301 | 6 222 | -32 534 | 251 | 39 007 | |
| 60305 | 2 659 | 381 | -747 | 1 531 | |
| 60309 | 564 | 48 | -437 | 79 | |
| 60311 | 38 | 939 | 1 123 | 222 | |
| 60324 | 918 | -791 329 | 0 | 792 247 | |
| 60335 | 0 | 156 | 156 | 0 | |
| 604 | 0 | -324 057 | 367 | 324 424 | |
| 60414 | 0 | -324 057 | 367 | 324 424 | |
| 609 | 18 | -1 | 0 | 19 | |
| 60903 | 18 | -1 | 0 | 19 | |
| 613 | 1 102 | 0 | -205 | 897 | |
| 61304 | 1 102 | 0 | -205 | 897 | |
| 617 | 1 874 | 0 | 0 | 1 874 | |
| 61701 | 1 874 | 0 | 0 | 1 874 | |
| 706 | 798 036 | 692 | -782 638 | 14 706 | |
| 70601 | 481 749 | 548 | -468 099 | 13 102 | |
| 70603 | 305 483 | 144 | -303 735 | 1 604 | |
| 70602 | 9 802 | 0 | -9 802 | 0 | |
| 70615 | 1 002 | 0 | -1 002 | 0 | |
| 108 | 100 949 | 0 | -100 949 | 0 | |
| 10801 | 100 949 | 0 | -100 949 | 0 | |
| 606 | 320 860 | 0 | -320 860 | 0 | |
| 60601 | 320 860 | 0 | -320 860 | 0 | |
| 708 | 41 015 | 0 | -41 015 | 0 | |
| 70801 | 41 015 | 0 | -41 015 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 3 298 332 | -95 608 | 0 | 3 202 724 | |
| 90901 | 1 783 674 | -294 | 0 | 1 783 380 | |
| 90902 | 1 514 658 | -199 259 | 0 | 1 315 399 | |
| 90904 | 0 | 0 | -103 945 | 103 945 | |
| 912 | 6 | -1 | 0 | 5 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 91202 | 1 | -1 | 0 | 0 | |
| 914 | 3 149 975 | -1 563 666 | 2 400 | 1 583 909 | |
| 91414 | 2 935 821 | -1 563 666 | 2 400 | 1 369 755 | |
| 91417 | 100 000 | 0 | 0 | 100 000 | |
| 91418 | 114 154 | 0 | 0 | 114 154 | |
| 915 | 11 566 | 0 | 0 | 11 566 | |
| 91501 | 11 566 | 0 | 0 | 11 566 | |
| 916 | 45 685 | 0 | -12 478 | 58 163 | |
| 91604 | 45 685 | 0 | -12 478 | 58 163 | |
| 917 | 41 333 | -4 | 0 | 41 329 | |
| 91704 | 41 333 | -4 | 0 | 41 329 | |
| 918 | 286 408 | -63 | 0 | 286 345 | |
| 91802 | 285 739 | -63 | 0 | 285 676 | |
| 91803 | 669 | 0 | 0 | 669 | |
| 999 | 3 938 930 | -1 736 362 | 0 | 2 202 568 | |
| 99998 | 3 938 930 | -1 736 362 | 0 | 2 202 568 | |
| Пассив | |||||
| 913 | 3 862 774 | 0 | -1 726 497 | 2 136 277 | |
| 91312 | 3 095 193 | 0 | -1 561 109 | 1 534 084 | |
| 91313 | 12 000 | 0 | 0 | 12 000 | |
| 91315 | 592 540 | 0 | -2 347 | 590 193 | |
| 91311 | 135 463 | 0 | -135 463 | 0 | |
| 91316 | 1 785 | 0 | -1 785 | 0 | |
| 91317 | 25 793 | 0 | -25 793 | 0 | |
| 915 | 76 156 | 0 | -9 865 | 66 291 | |
| 91507 | 72 064 | 0 | -9 861 | 62 203 | |
| 91508 | 4 092 | 0 | -4 | 4 088 | |
| 999 | 6 833 305 | 2 400 | -1 646 864 | 5 184 041 | |
| 99999 | 6 833 305 | 2 400 | -1 646 864 | 5 184 041 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 | -1 | 0 | 0 | |
| 98000 | 1 | -1 | 0 | 0 | |
| Пассив | |||||
| 980 | 1 | 0 | -1 | 0 | |
| 98050 | 1 | 0 | -1 | 0 | |