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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 01.02.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 53 427 | 0 | 0 | 53 427 |  |
| 10610 | 53 427 | 0 | 0 | 53 427 | |
| 202 | 134 255 | 2 204 233 | 2 225 305 | 113 183 | |
| 20202 | 87 228 | 1 696 263 | 1 712 999 | 70 492 | |
| 20208 | 47 027 | 72 619 | 76 955 | 42 691 | |
| 20209 | 0 | 435 351 | 435 351 | 0 | |
| 301 | 293 663 | 23 937 009 | 23 956 131 | 274 541 | |
| 30102 | 259 099 | 2 222 113 | 2 241 804 | 239 408 | |
| 30110 | 34 564 | 21 714 896 | 21 714 327 | 35 133 | |
| 302 | 43 428 | 17 304 | 16 802 | 43 930 | |
| 30202 | 41 245 | 896 | 0 | 42 141 | |
| 30204 | 257 | 0 | 57 | 200 | |
| 30215 | 1 271 | 34 | 42 | 1 263 | |
| 30221 | 0 | 829 | 829 | 0 | |
| 30233 | 655 | 15 545 | 15 874 | 326 | |
| 306 | 2 032 | 676 248 | 675 397 | 2 883 | |
| 30602 | 2 032 | 676 248 | 675 397 | 2 883 | |
| 319 | 3 821 520 | 21 146 210 | 21 266 880 | 3 700 850 | |
| 31901 | 250 000 | 0 | 0 | 250 000 | |
| 31902 | 0 | 10 237 010 | 9 786 160 | 450 850 | |
| 31903 | 0 | 10 909 200 | 7 909 200 | 3 000 000 | |
| 31904 | 3 571 520 | 0 | 3 571 520 | 0 | |
| 322 | 2 123 | 76 | 93 | 2 106 | |
| 32201 | 2 123 | 76 | 93 | 2 106 | |
| 442 | 390 000 | 0 | 0 | 390 000 | |
| 44208 | 390 000 | 0 | 0 | 390 000 | |
| 446 | 49 500 | 0 | 0 | 49 500 | |
| 44606 | 4 000 | 0 | 0 | 4 000 | |
| 44607 | 45 500 | 0 | 0 | 45 500 | |
| 449 | 238 306 | 120 000 | 132 658 | 225 648 | |
| 44906 | 0 | 120 000 | 0 | 120 000 | |
| 44907 | 238 306 | 0 | 132 658 | 105 648 | |
| 450 | 90 000 | 0 | 0 | 90 000 | |
| 45007 | 90 000 | 0 | 0 | 90 000 | |
| 452 | 1 436 162 | 7 000 | 37 518 | 1 405 644 | |
| 45205 | 60 000 | 0 | 0 | 60 000 | |
| 45206 | 667 488 | 7 000 | 9 918 | 664 570 | |
| 45207 | 521 512 | 0 | 23 000 | 498 512 | |
| 45208 | 187 162 | 0 | 4 600 | 182 562 | |
| 453 | 10 500 | 0 | 150 | 10 350 | |
| 45307 | 8 900 | 0 | 100 | 8 800 | |
| 45308 | 1 600 | 0 | 50 | 1 550 | |
| 454 | 113 778 | 0 | 16 580 | 97 198 | |
| 45406 | 21 350 | 0 | 3 385 | 17 965 | |
| 45407 | 88 508 | 0 | 12 965 | 75 543 | |
| 45408 | 3 920 | 0 | 230 | 3 690 | |
| 455 | 156 337 | 11 069 | 18 037 | 149 369 | |
| 45503 | 434 | 1 362 | 434 | 1 362 | |
| 45504 | 16 715 | 5 689 | 4 831 | 17 573 | |
| 45505 | 5 047 | 50 | 1 593 | 3 504 | |
| 45506 | 124 597 | 1 840 | 9 163 | 117 274 | |
| 45507 | 7 553 | 512 | 748 | 7 317 | |
| 45509 | 1 991 | 1 616 | 1 268 | 2 339 | |
| 458 | 128 554 | 1 728 | 545 | 129 737 | |
| 45812 | 102 849 | 261 | 28 | 103 082 | |
| 45813 | 1 728 | 50 | 0 | 1 778 | |
| 45814 | 16 164 | 1 000 | 8 | 17 156 | |
| 45815 | 7 813 | 417 | 509 | 7 721 | |
| 459 | 10 801 | 866 | 519 | 11 148 | |
| 45906 | 526 | 747 | 400 | 873 | |
| 45912 | 9 039 | 18 | 0 | 9 057 | |
| 45913 | 133 | 0 | 0 | 133 | |
| 45914 | 36 | 0 | 0 | 36 | |
| 45915 | 1 067 | 101 | 119 | 1 049 | |
| 474 | 10 581 | 80 407 | 77 931 | 13 057 | |
| 47408 | 0 | 43 746 | 43 746 | 0 | |
| 47423 | 4 266 | 268 | 197 | 4 337 | |
| 47427 | 6 315 | 36 393 | 33 988 | 8 720 | |
| 478 | 975 | 0 | 0 | 975 | |
| 47802 | 975 | 0 | 0 | 975 | |
| 479 | 17 202 | 0 | 44 | 17 158 | |
| 47901 | 17 202 | 0 | 44 | 17 158 | |
| 501 | 81 451 | 783 | 1 139 | 81 095 | |
| 50104 | 14 241 | 131 | 20 | 14 352 | |
| 50105 | 14 061 | 146 | 20 | 14 187 | |
| 50106 | 20 032 | 195 | 583 | 19 644 | |
| 50107 | 32 447 | 268 | 208 | 32 507 | |
| 50121 | 670 | 43 | 308 | 405 | |
| 502 | 13 189 | 118 | 28 | 13 279 | |
| 50205 | 6 268 | 44 | 0 | 6 312 | |
| 50208 | 6 857 | 74 | 6 | 6 925 | |
| 50221 | 64 | 0 | 22 | 42 | |
| 503 | 82 413 | 675 163 | 644 729 | 112 847 | |
| 50307 | 30 000 | 674 683 | 644 700 | 59 983 | |
| 50308 | 52 413 | 480 | 29 | 52 864 | |
| 507 | 1 188 | 0 | 0 | 1 188 | |
| 50705 | 402 | 0 | 0 | 402 | |
| 50706 | 600 | 0 | 0 | 600 | |
| 50709 | 186 | 0 | 0 | 186 | |
| 602 | 101 | 0 | 0 | 101 | |
| 60202 | 101 | 0 | 0 | 101 | |
| 603 | 34 040 | 4 108 | 2 606 | 35 542 | |
| 60302 | 21 737 | 0 | 0 | 21 737 | |
| 60308 | 104 | 167 | 140 | 131 | |
| 60310 | 246 | 134 | 153 | 227 | |
| 60312 | 6 660 | 3 230 | 1 929 | 7 961 | |
| 60323 | 4 943 | 577 | 384 | 5 136 | |
| 60336 | 350 | 0 | 0 | 350 | |
| 604 | 518 193 | 106 | 53 | 518 246 | |
| 60401 | 513 292 | 53 | 0 | 513 345 | |
| 60404 | 4 901 | 0 | 0 | 4 901 | |
| 60415 | 0 | 53 | 53 | 0 | |
| 609 | 129 | 300 | 150 | 279 | |
| 60901 | 129 | 150 | 0 | 279 | |
| 60906 | 0 | 150 | 150 | 0 | |
| 610 | 6 294 | 217 | 318 | 6 193 | |
| 61002 | 342 | 16 | 3 | 355 | |
| 61008 | 1 267 | 42 | 189 | 1 120 | |
| 61009 | 4 680 | 159 | 126 | 4 713 | |
| 61010 | 5 | 0 | 0 | 5 | |
| 612 | 0 | 644 700 | 644 700 | 0 | |
| 61210 | 0 | 644 700 | 644 700 | 0 | |
| 614 | 558 | 708 | 82 | 1 184 | |
| 61403 | 558 | 708 | 82 | 1 184 | |
| 617 | 9 | 0 | 0 | 9 | |
| 61703 | 9 | 0 | 0 | 9 | |
| 619 | 116 552 | 116 552 | 116 552 | 116 552 | |
| 61901 | 0 | 45 050 | 0 | 45 050 | |
| 61903 | 0 | 71 502 | 0 | 71 502 | |
| 61911 | 116 552 | 0 | 116 552 | 0 | |
| 620 | 17 648 | 0 | 0 | 17 648 | |
| 62001 | 17 648 | 0 | 0 | 17 648 | |
| 621 | 280 | 0 | 0 | 280 | |
| 62101 | 280 | 0 | 0 | 280 | |
| 706 | 1 768 856 | 108 173 | 1 768 856 | 108 173 | |
| 70606 | 1 634 246 | 106 452 | 1 634 246 | 106 452 | |
| 70607 | 683 | 717 | 683 | 717 | |
| 70608 | 112 898 | 1 004 | 112 898 | 1 004 | |
| 70611 | 21 029 | 0 | 21 029 | 0 | |
| 707 | 0 | 1 768 937 | 0 | 1 768 937 | |
| 70706 | 0 | 1 634 292 | 0 | 1 634 292 | |
| 70707 | 0 | 683 | 0 | 683 | |
| 70708 | 0 | 112 898 | 0 | 112 898 | |
| 70711 | 0 | 21 064 | 0 | 21 064 | |
| Пассив | |||||
| 102 | 576 104 | 0 | 0 | 576 104 | |
| 10207 | 576 104 | 0 | 0 | 576 104 | |
| 106 | 276 685 | 280 687 | 280 665 | 276 663 | |
| 10601 | 276 621 | 280 665 | 280 665 | 276 621 | |
| 10603 | 64 | 22 | 0 | 42 | |
| 107 | 61 614 | 0 | 0 | 61 614 | |
| 10701 | 61 614 | 0 | 0 | 61 614 | |
| 108 | 96 288 | 0 | 0 | 96 288 | |
| 10801 | 96 288 | 0 | 0 | 96 288 | |
| 301 | 218 | 26 | 4 | 196 | |
| 30109 | 0 | 4 | 4 | 0 | |
| 30126 | 218 | 22 | 0 | 196 | |
| 302 | 5 | 47 990 | 47 985 | 0 | |
| 30232 | 5 | 40 950 | 40 945 | 0 | |
| 30236 | 0 | 7 040 | 7 040 | 0 | |
| 306 | 845 | 962 | 1 815 | 1 698 | |
| 30601 | 845 | 962 | 1 815 | 1 698 | |
| 405 | 15 866 | 18 584 | 8 602 | 5 884 | |
| 40502 | 15 866 | 18 584 | 8 602 | 5 884 | |
| 406 | 35 894 | 198 206 | 208 293 | 45 981 | |
| 40602 | 3 514 | 190 320 | 197 687 | 10 881 | |
| 40603 | 32 380 | 7 886 | 10 606 | 35 100 | |
| 407 | 370 136 | 1 459 508 | 1 425 710 | 336 338 | |
| 40702 | 296 005 | 1 329 799 | 1 292 062 | 258 268 | |
| 40703 | 74 131 | 129 709 | 133 648 | 78 070 | |
| 408 | 186 905 | 580 976 | 576 306 | 182 235 | |
| 40802 | 53 586 | 296 807 | 314 491 | 71 270 | |
| 40817 | 124 360 | 248 897 | 226 026 | 101 489 | |
| 40820 | 617 | 459 | 39 | 197 | |
| 40821 | 39 | 29 098 | 29 172 | 113 | |
| 40824 | 8 303 | 5 715 | 6 578 | 9 166 | |
| 408.1 | 0 | -71 383 | 0 | 71 383 | |
| 408.2 | 0 | -110 852 | 0 | 110 852 | |
| 409 | 405 | 61 339 | 62 002 | 1 068 | |
| 40905 | 6 | 2 115 | 2 115 | 6 | |
| 40907 | 335 | 8 709 | 8 791 | 417 | |
| 40909 | 0 | 2 440 | 2 440 | 0 | |
| 40910 | 0 | 996 | 996 | 0 | |
| 40911 | 64 | 43 964 | 44 545 | 645 | |
| 40912 | 0 | 2 549 | 2 549 | 0 | |
| 40913 | 0 | 566 | 566 | 0 | |
| 415 | 0 | 0 | 10 000 | 10 000 | |
| 41503 | 0 | 0 | 10 000 | 10 000 | |
| 421 | 24 635 | 3 500 | 8 000 | 29 135 | |
| 42103 | 3 500 | 3 500 | 0 | 0 | |
| 42104 | 11 100 | 0 | 8 000 | 19 100 | |
| 42105 | 1 035 | 0 | 0 | 1 035 | |
| 42106 | 9 000 | 0 | 0 | 9 000 | |
| 422 | 20 000 | 20 000 | 20 000 | 20 000 | |
| 42203 | 20 000 | 20 000 | 20 000 | 20 000 | |
| 423 | 5 344 737 | 1 149 951 | 955 380 | 5 150 166 | |
| 42301 | 33 972 | 139 945 | 154 247 | 48 274 | |
| 42303 | 203 | 0 | 1 | 204 | |
| 42304 | 454 021 | 7 393 | 315 601 | 762 229 | |
| 42305 | 1 374 | 0 | 1 | 1 375 | |
| 42306 | 3 656 526 | 630 842 | 390 038 | 3 415 722 | |
| 42307 | 1 198 340 | 371 771 | 95 491 | 922 060 | |
| 42309 | 301 | 0 | 1 | 302 | |
| 426 | 1 182 | 0 | 0 | 1 182 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42606 | 1 180 | 0 | 0 | 1 180 | |
| 446 | 23 605 | 0 | 0 | 23 605 | |
| 44615 | 23 605 | 0 | 0 | 23 605 | |
| 449 | 48 506 | 25 983 | 25 200 | 47 723 | |
| 44915 | 48 506 | 25 983 | 25 200 | 47 723 | |
| 450 | 900 | 0 | 0 | 900 | |
| 45015 | 900 | 0 | 0 | 900 | |
| 452 | 302 990 | 14 836 | 2 260 | 290 414 | |
| 45215 | 302 990 | 14 836 | 2 260 | 290 414 | |
| 453 | 8 619 | 51 | 0 | 8 568 | |
| 45315 | 8 619 | 51 | 0 | 8 568 | |
| 454 | 14 290 | 1 236 | 0 | 13 054 | |
| 45415 | 14 290 | 1 236 | 0 | 13 054 | |
| 455 | 6 899 | 1 160 | 869 | 6 608 | |
| 45515 | 6 899 | 1 160 | 869 | 6 608 | |
| 458 | 127 880 | 247 | 1 724 | 129 357 | |
| 45818 | 127 880 | 247 | 1 724 | 129 357 | |
| 459 | 10 399 | 159 | 195 | 10 435 | |
| 45918 | 10 399 | 159 | 195 | 10 435 | |
| 474 | 52 865 | 95 276 | 96 362 | 53 951 | |
| 47407 | 0 | 43 664 | 43 664 | 0 | |
| 47411 | 46 610 | 20 024 | 22 548 | 49 134 | |
| 47416 | 890 | 4 669 | 3 891 | 112 | |
| 47422 | 90 | 228 | 212 | 74 | |
| 47425 | 4 436 | 25 716 | 25 378 | 4 098 | |
| 47426 | 839 | 975 | 669 | 533 | |
| 478 | 975 | 0 | 0 | 975 | |
| 47804 | 975 | 0 | 0 | 975 | |
| 501 | 282 | 282 | 409 | 409 | |
| 50120 | 282 | 282 | 409 | 409 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60206 | 1 | 0 | 0 | 1 | |
| 603 | 16 908 | 3 785 | 9 027 | 22 150 | |
| 60301 | 2 627 | 515 | 664 | 2 776 | |
| 60305 | 2 933 | 2 816 | 4 605 | 4 722 | |
| 60309 | 501 | 0 | 26 | 527 | |
| 60311 | 304 | 412 | 480 | 372 | |
| 60322 | 2 057 | 10 | 10 | 2 057 | |
| 60324 | 7 528 | 32 | 1 809 | 9 305 | |
| 60335 | 958 | 0 | 1 433 | 2 391 | |
| 604 | 145 310 | 0 | 993 | 146 303 | |
| 60414 | 145 310 | 0 | 993 | 146 303 | |
| 609 | 22 | 0 | 3 | 25 | |
| 60903 | 22 | 0 | 3 | 25 | |
| 617 | 47 478 | 0 | 0 | 47 478 | |
| 61701 | 47 478 | 0 | 0 | 47 478 | |
| 619 | 0 | 0 | 8 | 8 | |
| 61909 | 0 | 0 | 8 | 8 | |
| 621 | 280 | 0 | 0 | 280 | |
| 62103 | 280 | 0 | 0 | 280 | |
| 706 | 1 824 317 | 1 824 357 | 141 184 | 141 144 | |
| 70601 | 1 707 891 | 1 707 931 | 139 854 | 139 814 | |
| 70602 | 624 | 624 | 325 | 325 | |
| 70603 | 112 743 | 112 743 | 1 005 | 1 005 | |
| 70615 | 3 059 | 3 059 | 0 | 0 | |
| 707 | 0 | 2 | 1 824 319 | 1 824 317 | |
| 70701 | 0 | 2 | 1 707 893 | 1 707 891 | |
| 70702 | 0 | 0 | 624 | 624 | |
| 70703 | 0 | 0 | 112 743 | 112 743 | |
| 70715 | 0 | 0 | 3 059 | 3 059 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 572 107 | 976 424 | 863 912 | 1 684 619 | |
| 90901 | 559 127 | 459 316 | 403 426 | 615 017 | |
| 90902 | 1 010 927 | 515 173 | 458 386 | 1 067 714 | |
| 90909 | 2 053 | 1 935 | 2 100 | 1 888 | |
| 912 | 5 361 | 4 986 | 5 893 | 4 454 | |
| 91202 | 5 354 | 4 977 | 5 884 | 4 447 | |
| 91203 | 7 | 9 | 9 | 7 | |
| 914 | 2 480 637 | 12 987 | 61 709 | 2 431 915 | |
| 91414 | 2 479 662 | 12 987 | 61 709 | 2 430 940 | |
| 91418 | 975 | 0 | 0 | 975 | |
| 915 | 2 338 | 0 | 0 | 2 338 | |
| 91501 | 2 338 | 0 | 0 | 2 338 | |
| 916 | 33 013 | 6 042 | 2 516 | 36 539 | |
| 91604 | 33 013 | 6 042 | 2 516 | 36 539 | |
| 917 | 1 364 | 0 | 0 | 1 364 | |
| 91704 | 1 364 | 0 | 0 | 1 364 | |
| 918 | 8 704 | 0 | 12 | 8 692 | |
| 91802 | 7 156 | 0 | 12 | 7 144 | |
| 91803 | 1 548 | 0 | 0 | 1 548 | |
| 999 | 2 685 457 | 308 828 | 361 137 | 2 633 148 | |
| 99998 | 2 685 457 | 308 828 | 361 137 | 2 633 148 | |
| Пассив | |||||
| 910 | 0 | 839 | 839 | 0 | |
| 91003 | 0 | 839 | 839 | 0 | |
| 912 | 885 | 0 | 11 | 896 | |
| 91211 | 885 | 0 | 11 | 896 | |
| 913 | 2 684 569 | 360 299 | 307 979 | 2 632 249 | |
| 91311 | 148 385 | 0 | 0 | 148 385 | |
| 91312 | 2 534 392 | 238 079 | 186 275 | 2 482 588 | |
| 91316 | 0 | 120 000 | 120 000 | 0 | |
| 91317 | 1 792 | 2 220 | 1 704 | 1 276 | |
| 915 | 3 | 0 | 0 | 3 | |
| 91507 | 3 | 0 | 0 | 3 | |
| 999 | 4 103 524 | 162 006 | 228 403 | 4 169 921 | |
| 99999 | 4 103 524 | 162 006 | 228 403 | 4 169 921 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 992 082 | -1 992 082 | 0 | 0 | |
| 98000 | 1 002 | -1 002 | 0 | 0 | |
| 98010 | 1 991 080 | -1 991 080 | 0 | 0 | |
| Пассив | |||||
| 980 | 1 992 082 | 0 | -1 992 082 | 0 | |
| 98040 | 1 791 676 | 0 | -1 791 676 | 0 | |
| 98050 | 200 406 | 0 | -200 406 | 0 | |