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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 01.04.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 27 338 | 12 486 | 8 | 39 816 |  |
| 10605 | 27 110 | 12 478 | 0 | 39 588 | |
| 10610 | 228 | 0 | 0 | 228 | |
| 10635 | 0 | 8 | 8 | 0 | |
| 202 | 194 481 | 2 968 773 | 2 990 283 | 172 971 | |
| 20202 | 182 427 | 1 894 562 | 1 904 031 | 172 958 | |
| 20208 | 10 352 | 43 106 | 53 445 | 13 | |
| 20209 | 1 702 | 1 031 105 | 1 032 807 | 0 | |
| 301 | 668 092 | 7 858 866 | 8 212 084 | 314 874 | |
| 30102 | 61 205 | 2 425 605 | 2 421 644 | 65 166 | |
| 30110 | 598 763 | 5 406 858 | 5 761 202 | 244 419 | |
| 30114 | 8 124 | 26 403 | 29 238 | 5 289 | |
| 302 | 52 694 | 829 966 | 837 831 | 44 829 | |
| 30202 | 2 612 | 31 | 0 | 2 643 | |
| 30204 | 12 457 | 1 928 | 0 | 14 385 | |
| 30210 | 0 | 21 000 | 21 000 | 0 | |
| 30221 | 35 015 | 564 745 | 574 163 | 25 597 | |
| 30233 | 2 610 | 242 262 | 242 668 | 2 204 | |
| 304 | 23 770 | 723 613 | 732 786 | 14 597 | |
| 30424 | 16 288 | 723 514 | 732 477 | 7 325 | |
| 30425 | 7 482 | 99 | 309 | 7 272 | |
| 306 | 2 048 | 6 985 | 8 909 | 124 | |
| 30602 | 2 048 | 6 985 | 8 909 | 124 | |
| 319 | 171 700 | 1 355 600 | 1 452 600 | 74 700 | |
| 31902 | 171 700 | 1 054 600 | 1 226 300 | 0 | |
| 31903 | 0 | 301 000 | 226 300 | 74 700 | |
| 322 | 5 631 | 162 705 | 162 705 | 5 631 | |
| 32201 | 5 631 | 0 | 0 | 5 631 | |
| 32202 | 0 | 162 705 | 162 705 | 0 | |
| 455 | 26 361 | 1 209 | 2 395 | 25 175 | |
| 45523 | 13 | 4 | 4 | 13 | |
| 45504 | 50 | 0 | 17 | 33 | |
| 45506 | 2 581 | 500 | 1 047 | 2 034 | |
| 45507 | 23 717 | 700 | 1 322 | 23 095 | |
| 457 | 16 268 | 2 | 262 | 16 008 | |
| 45713 | 0 | 2 | 2 | 0 | |
| 45706 | 16 268 | 0 | 260 | 16 008 | |
| 471 | 7 424 | 0 | 7 424 | 0 | |
| 47112 | 1 077 | 0 | 1 077 | 0 | |
| 47105 | 1 252 | 0 | 1 252 | 0 | |
| 47106 | 21 | 0 | 21 | 0 | |
| 47107 | 5 074 | 0 | 5 074 | 0 | |
| 473 | 3 640 | 0 | 3 640 | 0 | |
| 47312 | 903 | 0 | 903 | 0 | |
| 47307 | 2 737 | 0 | 2 737 | 0 | |
| 474 | 64 435 | 8 853 673 | 8 795 164 | 122 944 | |
| 47465 | 0 | 3 | 3 | 0 | |
| 47468 | 25 326 | -184 | 5 099 | 20 043 | |
| 47450 | 22 905 | -106 | 881 | 21 918 | |
| 47404 | 3 503 | 8 600 159 | 8 535 911 | 67 751 | |
| 47408 | 0 | 21 050 | 21 050 | 0 | |
| 47423 | 12 274 | 231 294 | 230 828 | 12 740 | |
| 47427 | 355 | 799 | 734 | 420 | |
| 47447 | 72 | 1 | 1 | 72 | |
| 501 | 416 900 | 4 446 | 5 294 | 416 052 | |
| 50104 | 205 092 | 1 275 | 1 626 | 204 741 | |
| 50106 | 37 962 | 289 | 6 | 38 245 | |
| 50107 | 106 979 | 745 | 25 | 107 699 | |
| 50110 | 66 858 | 2 096 | 3 601 | 65 353 | |
| 50121 | 9 | 41 | 36 | 14 | |
| 502 | 1 144 498 | 55 264 | 19 124 | 1 180 638 | |
| 50205 | 435 619 | 2 859 | 0 | 438 478 | |
| 50207 | 68 649 | 500 | 1 439 | 67 710 | |
| 50208 | 431 050 | 39 199 | 2 165 | 468 084 | |
| 50211 | 206 249 | 6 715 | 10 126 | 202 838 | |
| 50221 | 2 931 | 5 991 | 5 394 | 3 528 | |
| 504 | 411 785 | 27 556 | 14 536 | 424 805 | |
| 50428 | 994 | 617 | 1 345 | 266 | |
| 50430 | 0 | 238 | 238 | 0 | |
| 50403 | 113 432 | 37 635 | 38 641 | 112 426 | |
| 50407 | 66 396 | 2 092 | 3 599 | 64 889 | |
| 50404 | 230 963 | 83 062 | 66 801 | 247 224 | |
| 506 | 70 107 | 6 749 | 12 383 | 64 473 | |
| 50608 | 64 947 | 1 | 8 321 | 56 627 | |
| 50621 | 5 160 | 6 748 | 4 062 | 7 846 | |
| 509 | 1 | 6 | 7 | 0 | |
| 50905 | 1 | 6 | 7 | 0 | |
| 526 | 6 876 | 8 157 | 8 744 | 6 289 | |
| 52601 | 6 876 | 8 157 | 8 744 | 6 289 | |
| 603 | 30 286 | 39 407 | 31 302 | 38 391 | |
| 60351 | 0 | 1 969 | 0 | 1 969 | |
| 60302 | 10 928 | 0 | 1 131 | 9 797 | |
| 60306 | 0 | 5 851 | 5 851 | 0 | |
| 60308 | 0 | 698 | 535 | 163 | |
| 60310 | 284 | 2 751 | 2 459 | 576 | |
| 60312 | 16 400 | 22 800 | 18 540 | 20 660 | |
| 60314 | 1 740 | 4 369 | 1 744 | 4 365 | |
| 60323 | 921 | 351 | 455 | 817 | |
| 60336 | 13 | 618 | 587 | 44 | |
| 604 | 24 206 | 1 414 | 564 | 25 056 | |
| 60401 | 24 206 | 564 | 0 | 24 770 | |
| 60415 | 0 | 850 | 564 | 286 | |
| 609 | 18 654 | 2 999 | 97 | 21 556 | |
| 60901 | 18 654 | 98 | 0 | 18 752 | |
| 60906 | 0 | 2 901 | 97 | 2 804 | |
| 610 | 1 598 | 2 183 | 727 | 3 054 | |
| 61002 | 0 | 61 | 0 | 61 | |
| 61008 | 772 | 408 | 220 | 960 | |
| 61009 | 826 | 1 714 | 507 | 2 033 | |
| 612 | 0 | 15 326 | 15 326 | 0 | |
| 61210 | 0 | 15 326 | 15 326 | 0 | |
| 617 | 2 091 | 0 | 0 | 2 091 | |
| 61702 | 2 091 | 0 | 0 | 2 091 | |
| 706 | 350 716 | 214 272 | 290 | 564 698 | |
| 70606 | 149 268 | 105 657 | 268 | 254 657 | |
| 70607 | 23 579 | 11 456 | 22 | 35 013 | |
| 70608 | 153 909 | 82 510 | 0 | 236 419 | |
| 70611 | 0 | 1 114 | 0 | 1 114 | |
| 70614 | 23 960 | 13 535 | 0 | 37 495 | |
| 707 | 2 567 884 | 0 | 2 567 884 | 0 | |
| 70706 | 891 100 | 0 | 891 100 | 0 | |
| 70707 | 118 035 | 0 | 118 035 | 0 | |
| 70708 | 1 344 912 | 0 | 1 344 912 | 0 | |
| 70711 | 6 484 | 0 | 6 484 | 0 | |
| 70714 | 204 584 | 0 | 204 584 | 0 | |
| 70716 | 2 769 | 0 | 2 769 | 0 | |
| Пассив | |||||
| 102 | 178 627 | 0 | 0 | 178 627 | |
| 10208 | 178 627 | 0 | 0 | 178 627 | |
| 106 | 41 519 | 8 | 15 734 | 57 245 | |
| 10603 | 33 061 | 0 | 15 208 | 48 269 | |
| 10614 | 6 500 | 0 | 0 | 6 500 | |
| 10634 | 1 958 | 8 | 526 | 2 476 | |
| 107 | 24 527 | 0 | 0 | 24 527 | |
| 10701 | 24 527 | 0 | 0 | 24 527 | |
| 108 | 65 180 | 0 | 0 | 65 180 | |
| 10801 | 65 180 | 0 | 0 | 65 180 | |
| 301 | 68 | 3 671 | 3 852 | 249 | |
| 30126 | 68 | 3 671 | 3 852 | 249 | |
| 302 | 11 726 | 493 889 | 502 481 | 20 318 | |
| 30220 | 0 | 115 358 | 117 637 | 2 279 | |
| 30226 | 6 | 137 | 134 | 3 | |
| 30232 | 11 720 | 378 394 | 384 710 | 18 036 | |
| 306 | 1 | 19 | 19 | 1 | |
| 30601 | 1 | 19 | 19 | 1 | |
| 407 | 24 546 | 982 948 | 985 163 | 26 761 | |
| 408 | 1 261 875 | 9 155 343 | 8 746 246 | 852 778 | |
| 40807 | 230 624 | 5 494 444 | 5 529 882 | 266 062 | |
| 40817 | 999 453 | 3 587 994 | 3 147 029 | 558 488 | |
| 40820 | 31 723 | 69 273 | 65 217 | 27 667 | |
| 408.1 | 75 | 3 632 | 4 118 | 561 | |
| 409 | 0 | 895 | 895 | 0 | |
| 40905 | 0 | 7 | 7 | 0 | |
| 40909 | 0 | 105 | 105 | 0 | |
| 40910 | 0 | 8 | 8 | 0 | |
| 40911 | 0 | 775 | 775 | 0 | |
| 423 | 1 437 874 | 32 629 | 15 036 | 1 420 281 | |
| 42301 | 2 349 | 1 559 | 291 | 1 081 | |
| 42304 | 10 302 | 5 354 | 1 614 | 6 562 | |
| 42305 | 209 332 | 2 681 | 8 067 | 214 718 | |
| 42306 | 1 215 795 | 23 030 | 5 063 | 1 197 828 | |
| 42307 | 96 | 5 | 1 | 92 | |
| 426 | 1 689 | 160 | 0 | 1 529 | |
| 42601 | 22 | 0 | 0 | 22 | |
| 42605 | 160 | 160 | 0 | 0 | |
| 42606 | 1 504 | 0 | 0 | 1 504 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 437 | 207 500 | 0 | 0 | 207 500 | |
| 43707 | 207 500 | 0 | 0 | 207 500 | |
| 455 | 293 | 29 | 6 | 270 | |
| 45524 | 178 | 100 | 82 | 160 | |
| 45515 | 115 | 5 | 0 | 110 | |
| 457 | 119 | 2 | 0 | 117 | |
| 45714 | 119 | 1 | -1 | 117 | |
| 471 | 1 066 | 1 066 | 0 | 0 | |
| 47108 | 1 066 | 1 066 | 0 | 0 | |
| 473 | 903 | 903 | 0 | 0 | |
| 47308 | 903 | 903 | 0 | 0 | |
| 474 | 26 856 | 8 524 532 | 8 528 252 | 30 576 | |
| 47452 | 3 | 2 | 1 | 2 | |
| 47466 | 3 | 1 | 1 | 3 | |
| 47445 | 0 | 881 | 881 | 0 | |
| 47403 | 0 | 8 233 675 | 8 233 675 | 0 | |
| 47407 | 14 | 21 028 | 21 021 | 7 | |
| 47411 | 17 271 | 202 | 2 902 | 19 971 | |
| 47416 | 1 503 | 38 639 | 39 855 | 2 719 | |
| 47422 | 6 925 | 229 236 | 228 953 | 6 642 | |
| 47425 | 660 | 284 | 327 | 703 | |
| 47426 | 477 | 477 | 529 | 529 | |
| 501 | 18 084 | 9 001 | 7 228 | 16 311 | |
| 50120 | 18 084 | 9 001 | 7 228 | 16 311 | |
| 502 | 7 933 | 9 218 | 7 084 | 5 799 | |
| 50220 | 7 933 | 9 218 | 7 084 | 5 799 | |
| 504 | 3 242 | 1 392 | 1 957 | 3 807 | |
| 50429 | 171 | -92 | 446 | 709 | |
| 50431 | 3 071 | 433 | 460 | 3 098 | |
| 506 | 0 | 147 | 147 | 0 | |
| 50620 | 0 | 147 | 147 | 0 | |
| 526 | 5 447 | 6 955 | 6 488 | 4 980 | |
| 52602 | 5 447 | 6 955 | 6 488 | 4 980 | |
| 603 | 26 694 | 42 926 | 65 940 | 49 708 | |
| 60301 | 18 | 3 973 | 3 971 | 16 | |
| 60305 | 16 703 | 22 280 | 23 130 | 17 553 | |
| 60309 | 129 | 0 | 66 | 195 | |
| 60311 | 680 | 6 741 | 27 057 | 20 996 | |
| 60313 | 0 | 39 | 39 | 0 | |
| 60322 | 328 | 93 | 19 | 254 | |
| 60324 | 3 887 | 3 253 | 5 284 | 5 918 | |
| 60335 | 4 949 | 6 547 | 6 374 | 4 776 | |
| 604 | 4 264 | 0 | 504 | 4 768 | |
| 60414 | 4 264 | 0 | 504 | 4 768 | |
| 609 | 7 705 | 0 | 465 | 8 170 | |
| 60903 | 7 705 | 0 | 465 | 8 170 | |
| 617 | 228 | 0 | 0 | 228 | |
| 61701 | 228 | 0 | 0 | 228 | |
| 706 | 383 487 | 27 | 215 433 | 598 893 | |
| 70601 | 177 781 | 11 | 108 041 | 285 811 | |
| 70602 | 29 825 | 16 | 15 915 | 45 724 | |
| 70603 | 150 118 | 0 | 77 764 | 227 882 | |
| 70613 | 25 763 | 0 | 13 713 | 39 476 | |
| 707 | 2 568 031 | 2 568 031 | 0 | 0 | |
| 70701 | 916 167 | 916 167 | 0 | 0 | |
| 70702 | 80 254 | 80 254 | 0 | 0 | |
| 70703 | 1 363 552 | 1 363 552 | 0 | 0 | |
| 70713 | 208 058 | 208 058 | 0 | 0 | |
| 708 | 0 | 2 567 882 | 2 568 031 | 149 | |
| 70801 | 0 | 2 567 882 | 2 568 031 | 149 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 0 | 98 | 0 | 98 | |
| 80201 | 0 | 98 | 0 | 98 | |
| 806 | 101 | 0 | 98 | 3 | |
| 80601 | 101 | 0 | 98 | 3 | |
| Пассив | |||||
| 851 | 100 | 0 | 0 | 100 | |
| 85101 | 100 | 0 | 0 | 100 | |
| 854 | 1 | 1 | 0 | 0 | |
| 85401 | 1 | 1 | 0 | 0 | |
| 855 | 0 | 0 | 1 | 1 | |
| 85501 | 0 | 0 | 1 | 1 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 366 | 0 | 0 | 2 366 | |
| 90901 | 2 348 | 0 | 0 | 2 348 | |
| 90902 | 18 | 0 | 0 | 18 | |
| 912 | 203 | 149 | 104 | 248 | |
| 91202 | 1 | 74 | 74 | 1 | |
| 91203 | 202 | 75 | 30 | 247 | |
| 914 | 76 622 | 0 | 0 | 76 622 | |
| 91412 | 13 481 | 0 | 0 | 13 481 | |
| 91414 | 63 141 | 0 | 0 | 63 141 | |
| 917 | 47 | 0 | 0 | 47 | |
| 91704 | 47 | 0 | 0 | 47 | |
| 918 | 4 026 | 0 | 0 | 4 026 | |
| 91802 | 4 025 | 0 | 0 | 4 025 | |
| 91803 | 1 | 0 | 0 | 1 | |
| 999 | 687 163 | 4 961 014 | 4 981 479 | 666 698 | |
| 99996 | 452 586 | 4 784 640 | 4 805 621 | 431 605 | |
| 99998 | 234 577 | 176 374 | 175 858 | 235 093 | |
| Пассив | |||||
| 910 | 0 | 1 959 | 1 959 | 0 | |
| 91003 | 0 | 31 | 31 | 0 | |
| 91004 | 0 | 1 928 | 1 928 | 0 | |
| 913 | 5 140 | 173 868 | 173 868 | 5 140 | |
| 91312 | 140 | 0 | 0 | 140 | |
| 91314 | 0 | 173 868 | 173 868 | 0 | |
| 91317 | 5 000 | 0 | 0 | 5 000 | |
| 915 | 229 437 | 31 | 547 | 229 953 | |
| 91507 | 229 437 | 31 | 547 | 229 953 | |
| 999 | 536 307 | 4 807 410 | 4 787 041 | 515 938 | |
| 99997 | 453 043 | 4 807 380 | 4 786 966 | 432 629 | |
| 99999 | 83 264 | 30 | 75 | 83 309 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 98 253 | 2 244 | 8 523 | 91 974 | |
| 93305 | 98 253 | 2 244 | 8 523 | 91 974 | |
| 935 | 121 231 | 14 858 | 21 681 | 114 408 | |
| 93505 | 121 231 | 14 858 | 21 681 | 114 408 | |
| 939 | 87 186 | 4 769 865 | 4 777 177 | 79 874 | |
| 93901 | 87 186 | 4 769 865 | 4 777 177 | 79 874 | |
| Пассив | |||||
| 963 | 119 508 | 10 440 | 2 085 | 111 153 | |
| 96305 | 119 508 | 10 440 | 2 085 | 111 153 | |
| 965 | 99 552 | 17 669 | 12 639 | 94 522 | |
| 96505 | 99 552 | 17 669 | 12 639 | 94 522 | |
| 969 | 84 834 | 4 762 195 | 4 756 786 | 79 425 | |
| 96901 | 84 834 | 4 762 195 | 4 756 786 | 79 425 | |
| 971 | 2 319 | 15 316 | 13 129 | 132 | |
| 97101 | 2 319 | 15 316 | 13 129 | 132 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||