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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 | 22 816 | 0 | 0 | 22 816 |  |
| 10610 | 22 816 | 0 | 0 | 22 816 | |
| 202 | 341 073 | 3 578 417 | 3 599 467 | 320 023 | |
| 20202 | 257 423 | 2 592 901 | 2 641 831 | 208 493 | |
| 20208 | 79 572 | 226 624 | 223 465 | 82 731 | |
| 20209 | 4 078 | 758 892 | 734 171 | 28 799 | |
| 301 | 260 917 | 12 146 875 | 12 076 056 | 331 736 | |
| 30102 | 171 969 | 11 884 186 | 11 792 236 | 263 919 | |
| 30110 | 16 568 | 130 296 | 114 028 | 32 836 | |
| 30114 | 72 380 | 132 393 | 169 792 | 34 981 | |
| 302 | 41 332 | 452 981 | 449 939 | 44 374 | |
| 30202 | 37 857 | 494 | 0 | 38 351 | |
| 30204 | 1 702 | 0 | 91 | 1 611 | |
| 30210 | 0 | 74 371 | 74 371 | 0 | |
| 30233 | 1 773 | 378 116 | 375 477 | 4 412 | |
| 304 | 10 079 | 105 808 | 105 830 | 10 057 | |
| 30424 | 79 | 105 808 | 105 830 | 57 | |
| 30425 | 10 000 | 0 | 0 | 10 000 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30602 | 1 | 0 | 0 | 1 | |
| 319 | 1 140 000 | 10 109 710 | 10 099 710 | 1 150 000 | |
| 31902 | 0 | 4 010 000 | 4 010 000 | 0 | |
| 31903 | 1 140 000 | 6 099 710 | 6 089 710 | 1 150 000 | |
| 320 | 0 | 263 999 | 263 999 | 0 | |
| 32002 | 0 | 173 804 | 173 804 | 0 | |
| 32003 | 0 | 90 195 | 90 195 | 0 | |
| 322 | 10 429 | 0 | 8 | 10 421 | |
| 32201 | 10 429 | 0 | 8 | 10 421 | |
| 450 | 51 100 | 858 | 10 789 | 41 169 | |
| 45016 | 0 | 322 | 322 | 0 | |
| 45007 | 51 100 | 0 | 9 931 | 41 169 | |
| 451 | 67 450 | 0 | 3 914 | 63 536 | |
| 45116 | 150 | -13 | 1 | 136 | |
| 45108 | 67 300 | 0 | 3 900 | 63 400 | |
| 452 | 2 819 987 | 278 173 | 293 784 | 2 804 376 | |
| 45216 | 52 819 | -9 982 | 5 181 | 37 656 | |
| 45201 | 20 599 | 19 690 | 17 303 | 22 986 | |
| 45203 | 166 | 20 000 | 20 166 | 0 | |
| 45204 | 3 005 | 0 | 3 005 | 0 | |
| 45205 | 87 834 | 21 800 | 2 991 | 106 643 | |
| 45206 | 1 895 557 | 125 115 | 169 816 | 1 850 856 | |
| 45207 | 709 175 | 53 810 | 50 266 | 712 719 | |
| 45208 | 50 832 | 22 860 | 176 | 73 516 | |
| 454 | 123 149 | 24 961 | 11 093 | 137 017 | |
| 45416 | 27 | 247 | 233 | 41 | |
| 45401 | 1 296 | 6 397 | 6 263 | 1 430 | |
| 45406 | 57 500 | 3 050 | 2 950 | 57 600 | |
| 45407 | 58 545 | 15 000 | 1 355 | 72 190 | |
| 45408 | 5 781 | 0 | 25 | 5 756 | |
| 455 | 585 882 | 46 957 | 39 892 | 592 947 | |
| 45523 | 7 263 | 634 | 569 | 7 328 | |
| 45504 | 19 | 0 | 1 | 18 | |
| 45505 | 4 439 | 9 060 | 8 177 | 5 322 | |
| 45506 | 160 298 | 15 840 | 10 687 | 165 451 | |
| 45507 | 400 347 | 9 560 | 8 102 | 401 805 | |
| 45509 | 13 516 | 12 160 | 12 653 | 13 023 | |
| 458 | 112 827 | 566 | 591 | 112 802 | |
| 45820 | 0 | 42 | -22 | 64 | |
| 45811 | 1 | 1 | 0 | 2 | |
| 45812 | 96 220 | 76 | 71 | 96 225 | |
| 45813 | 2 | 2 | 1 | 3 | |
| 45814 | 1 473 | 9 | 27 | 1 455 | |
| 45815 | 15 131 | 307 | 385 | 15 053 | |
| 459 | 10 593 | 1 520 | 924 | 11 189 | |
| 45920 | 1 | 2 | 1 | 2 | |
| 45912 | 9 261 | 680 | 0 | 9 941 | |
| 45914 | 109 | 12 | 13 | 108 | |
| 45915 | 1 222 | 111 | 195 | 1 138 | |
| 474 | 74 347 | 755 719 | 753 719 | 76 347 | |
| 47443 | 42 | 50 | 47 | 45 | |
| 47465 | 1 633 | 1 088 | -3 222 | 5 943 | |
| 47450 | 2 001 | 0 | 26 | 1 975 | |
| 47404 | 0 | 500 713 | 500 713 | 0 | |
| 47408 | 0 | 200 590 | 200 590 | 0 | |
| 47423 | 327 | 900 | 928 | 299 | |
| 47427 | 70 344 | 47 892 | 50 151 | 68 085 | |
| 475 | 0 | 32 | 32 | 0 | |
| 47502 | 0 | 32 | 32 | 0 | |
| 478 | 56 693 | 110 | 908 | 55 895 | |
| 47805 | 210 | 88 | 37 | 261 | |
| 47801 | 56 483 | 40 | 889 | 55 634 | |
| 504 | 20 520 | 107 | 13 | 20 614 | |
| 50401 | 20 520 | 110 | 16 | 20 614 | |
| 506 | 19 | 0 | 0 | 19 | |
| 50606 | 19 | 0 | 0 | 19 | |
| 515 | 149 328 | 921 | 0 | 150 249 | |
| 51513 | 149 328 | 951 | 30 | 150 249 | |
| 51514 | 0 | 785 | 785 | 0 | |
| 602 | 64 807 | 0 | 25 923 | 38 884 | |
| 60202 | 64 807 | 0 | 25 923 | 38 884 | |
| 603 | 25 514 | 10 130 | 9 521 | 26 123 | |
| 60302 | 4 848 | 0 | 1 762 | 3 086 | |
| 60306 | 102 | 36 | 0 | 138 | |
| 60308 | 8 676 | 202 | 173 | 8 705 | |
| 60310 | 312 | 436 | 436 | 312 | |
| 60312 | 10 205 | 9 323 | 6 993 | 12 535 | |
| 60323 | 1 345 | 122 | 157 | 1 310 | |
| 60336 | 26 | 11 | 0 | 37 | |
| 604 | 440 933 | 0 | 7 902 | 433 031 | |
| 60401 | 429 086 | 0 | 7 902 | 421 184 | |
| 60404 | 11 847 | 0 | 0 | 11 847 | |
| 609 | 22 168 | 62 | 31 | 22 199 | |
| 60901 | 22 168 | 31 | 0 | 22 199 | |
| 60906 | 0 | 31 | 31 | 0 | |
| 610 | 96 | 967 | 904 | 159 | |
| 61002 | 0 | 46 | 34 | 12 | |
| 61008 | 0 | 393 | 392 | 1 | |
| 61009 | 96 | 528 | 478 | 146 | |
| 612 | 0 | 43 519 | 43 519 | 0 | |
| 61209 | 0 | 26 416 | 26 416 | 0 | |
| 61212 | 0 | 1 997 | 1 997 | 0 | |
| 61214 | 0 | 15 106 | 15 106 | 0 | |
| 619 | 343 977 | 0 | 0 | 343 977 | |
| 61905 | 1 172 | 0 | 0 | 1 172 | |
| 61906 | 27 334 | 0 | 0 | 27 334 | |
| 61907 | 3 800 | 0 | 0 | 3 800 | |
| 61908 | 277 168 | 0 | 0 | 277 168 | |
| 61911 | 34 503 | 0 | 0 | 34 503 | |
| 620 | 15 612 | 0 | 0 | 15 612 | |
| 62001 | 15 612 | 0 | 0 | 15 612 | |
| 706 | 480 404 | 126 978 | 87 | 607 295 | |
| 70606 | 447 425 | 116 361 | 87 | 563 699 | |
| 70608 | 27 328 | 7 182 | 0 | 34 510 | |
| 70611 | 5 651 | 3 435 | 0 | 9 086 | |
| Пассив | |||||
| 102 | 265 000 | 0 | 0 | 265 000 | |
| 10208 | 265 000 | 0 | 0 | 265 000 | |
| 106 | 285 823 | 424 | 8 | 285 407 | |
| 10601 | 92 589 | 424 | 8 | 92 173 | |
| 10614 | 193 234 | 0 | 0 | 193 234 | |
| 107 | 53 326 | 0 | 0 | 53 326 | |
| 10701 | 53 326 | 0 | 0 | 53 326 | |
| 108 | 118 229 | 0 | 25 234 | 143 463 | |
| 10801 | 118 229 | 0 | 25 234 | 143 463 | |
| 302 | 1 246 | 287 850 | 287 173 | 569 | |
| 30223 | 731 | 23 494 | 22 850 | 87 | |
| 30232 | 515 | 264 356 | 264 323 | 482 | |
| 407 | 172 884 | 2 150 140 | 2 192 789 | 215 533 | |
| 408 | 147 645 | 733 584 | 745 257 | 159 318 | |
| 40817 | 110 587 | 291 491 | 300 125 | 119 221 | |
| 40820 | 171 | 251 | 242 | 162 | |
| 40821 | 2 202 | 134 417 | 138 126 | 5 911 | |
| 408.1 | 34 685 | 307 425 | 306 764 | 34 024 | |
| 409 | 6 996 | 141 336 | 141 733 | 7 393 | |
| 40905 | 0 | 4 597 | 4 597 | 0 | |
| 40909 | 0 | 14 373 | 14 373 | 0 | |
| 40910 | 0 | 4 595 | 4 595 | 0 | |
| 40911 | 6 996 | 108 826 | 109 223 | 7 393 | |
| 40912 | 0 | 6 413 | 6 413 | 0 | |
| 40913 | 0 | 2 532 | 2 532 | 0 | |
| 420 | 2 000 | 2 000 | 0 | 0 | |
| 42003 | 2 000 | 2 000 | 0 | 0 | |
| 421 | 17 400 | 29 961 | 27 552 | 14 991 | |
| 42101 | 0 | 13 861 | 14 852 | 991 | |
| 42103 | 1 300 | 0 | 200 | 1 500 | |
| 42104 | 4 600 | 4 600 | 2 000 | 2 000 | |
| 42110 | 11 500 | 11 500 | 10 500 | 10 500 | |
| 423 | 4 863 865 | 897 443 | 901 944 | 4 868 366 | |
| 42301 | 94 847 | 343 452 | 344 136 | 95 531 | |
| 42302 | 1 005 | 1 020 | 800 | 785 | |
| 42303 | 38 147 | 33 897 | 34 738 | 38 988 | |
| 42304 | 62 668 | 30 239 | 14 270 | 46 699 | |
| 42305 | 1 356 882 | 103 022 | 289 123 | 1 542 983 | |
| 42306 | 3 269 940 | 385 716 | 218 564 | 3 102 788 | |
| 42307 | 40 376 | 97 | 313 | 40 592 | |
| 426 | 995 | 1 988 | 1 386 | 393 | |
| 42601 | 1 | 1 307 | 1 382 | 76 | |
| 42605 | 289 | 79 | 2 | 212 | |
| 42606 | 705 | 602 | 2 | 105 | |
| 438 | 327 937 | 0 | 0 | 327 937 | |
| 43807 | 327 937 | 0 | 0 | 327 937 | |
| 450 | 1 378 | 858 | 0 | 520 | |
| 45017 | 1 378 | 322 | -536 | 520 | |
| 451 | 153 | 28 | 14 | 139 | |
| 45117 | 1 | 14 | 14 | 1 | |
| 45115 | 152 | 14 | 0 | 138 | |
| 452 | 153 248 | 56 348 | 32 602 | 129 502 | |
| 45217 | 43 016 | 5 181 | -4 571 | 33 264 | |
| 45215 | 110 232 | 26 287 | 12 293 | 96 238 | |
| 454 | 2 686 | 501 | 777 | 2 962 | |
| 45417 | 2 424 | -30 | 247 | 2 701 | |
| 45415 | 262 | 1 | 0 | 261 | |
| 455 | 20 879 | 1 730 | 1 092 | 20 241 | |
| 45524 | 727 | 1 072 | 1 024 | 679 | |
| 45515 | 20 152 | 1 458 | 868 | 19 562 | |
| 458 | 112 822 | 499 | 242 | 112 565 | |
| 45821 | 10 111 | 148 | 41 | 10 004 | |
| 45818 | 102 711 | 392 | 242 | 102 561 | |
| 459 | 10 588 | 855 | 1 411 | 11 144 | |
| 45921 | 3 557 | 396 | -189 | 2 972 | |
| 45918 | 7 031 | 138 | 1 279 | 8 172 | |
| 474 | 29 171 | 363 098 | 368 049 | 34 122 | |
| 47441 | 0 | 50 | 50 | 0 | |
| 47444 | 2 563 | 2 450 | 3 143 | 3 256 | |
| 47466 | 2 453 | 1 405 | 956 | 2 004 | |
| 47405 | 0 | 151 233 | 151 233 | 0 | |
| 47407 | 0 | 169 977 | 169 977 | 0 | |
| 47411 | 8 725 | 28 162 | 27 919 | 8 482 | |
| 47416 | 96 | 2 549 | 2 476 | 23 | |
| 47422 | 511 | 1 229 | 1 288 | 570 | |
| 47425 | 11 423 | 3 811 | 8 552 | 16 164 | |
| 47426 | 3 400 | 2 259 | 2 482 | 3 623 | |
| 475 | 0 | 32 | 32 | 0 | |
| 47501 | 0 | 32 | 32 | 0 | |
| 478 | 210 | 38 | 88 | 260 | |
| 47806 | 0 | 88 | 88 | 0 | |
| 47804 | 210 | 19 | 69 | 260 | |
| 523 | 534 | 2 684 | 2 150 | 0 | |
| 52301 | 534 | 2 684 | 2 150 | 0 | |
| 602 | 648 | 259 | 0 | 389 | |
| 60206 | 648 | 259 | 0 | 389 | |
| 603 | 31 302 | 36 351 | 28 561 | 23 512 | |
| 60301 | 3 157 | 7 640 | 4 735 | 252 | |
| 60305 | 10 280 | 12 097 | 8 735 | 6 918 | |
| 60307 | 0 | 45 | 45 | 0 | |
| 60309 | 107 | 366 | 417 | 158 | |
| 60311 | 690 | 2 142 | 2 550 | 1 098 | |
| 60322 | 53 | 7 653 | 7 710 | 110 | |
| 60324 | 12 424 | 1 511 | 1 974 | 12 887 | |
| 60335 | 4 591 | 4 897 | 2 395 | 2 089 | |
| 604 | 121 507 | 688 | 1 092 | 121 911 | |
| 60414 | 121 507 | 688 | 1 092 | 121 911 | |
| 609 | 13 284 | 0 | 313 | 13 597 | |
| 60903 | 13 284 | 0 | 313 | 13 597 | |
| 617 | 8 844 | 0 | 0 | 8 844 | |
| 61701 | 8 844 | 0 | 0 | 8 844 | |
| 619 | 3 450 | 0 | 0 | 3 450 | |
| 61912 | 3 450 | 0 | 0 | 3 450 | |
| 706 | 492 769 | 5 | 125 250 | 618 014 | |
| 70601 | 465 816 | 5 | 118 035 | 583 846 | |
| 70603 | 26 953 | 0 | 7 215 | 34 168 | |
| 708 | 25 234 | 25 234 | 0 | 0 | |
| 70801 | 25 234 | 25 234 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 14 | 2 684 | 2 684 | 14 | |
| 90701 | 14 | 0 | 0 | 14 | |
| 90704 | 0 | 2 684 | 2 684 | 0 | |
| 909 | 335 996 | 137 950 | 179 734 | 294 212 | |
| 90901 | 11 345 | 1 046 | 797 | 11 594 | |
| 90902 | 324 651 | 136 904 | 178 937 | 282 618 | |
| 912 | 11 | 2 928 | 2 929 | 10 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 8 | 0 | 1 | 7 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 91219 | 0 | 2 928 | 2 928 | 0 | |
| 914 | 1 655 990 | 135 968 | 118 013 | 1 673 945 | |
| 91414 | 1 595 998 | 135 968 | 117 160 | 1 614 806 | |
| 91418 | 59 992 | 0 | 853 | 59 139 | |
| 915 | 16 570 | 424 | 2 | 16 992 | |
| 91501 | 16 567 | 424 | 2 | 16 989 | |
| 91502 | 3 | 0 | 0 | 3 | |
| 917 | 7 947 | 0 | 6 985 | 962 | |
| 91704 | 7 947 | 0 | 6 985 | 962 | |
| 918 | 10 975 | 0 | 1 | 10 974 | |
| 91802 | 9 253 | 0 | 1 | 9 252 | |
| 91803 | 1 722 | 0 | 0 | 1 722 | |
| 999 | 3 713 362 | 618 335 | 579 747 | 3 751 950 | |
| 99998 | 3 713 362 | 618 335 | 579 747 | 3 751 950 | |
| Пассив | |||||
| 910 | 0 | 403 | 403 | 0 | |
| 91003 | 0 | 403 | 403 | 0 | |
| 913 | 3 702 838 | 578 043 | 615 501 | 3 740 296 | |
| 91311 | 436 873 | 0 | 57 004 | 493 877 | |
| 91312 | 3 069 587 | 275 477 | 254 958 | 3 049 068 | |
| 91315 | 15 700 | 0 | 0 | 15 700 | |
| 91317 | 180 678 | 302 566 | 303 539 | 181 651 | |
| 915 | 10 524 | 1 301 | 2 431 | 11 654 | |
| 91507 | 10 524 | 1 301 | 2 431 | 11 654 | |
| 999 | 2 027 503 | 310 100 | 279 706 | 1 997 109 | |
| 99999 | 2 027 503 | 310 100 | 279 706 | 1 997 109 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||