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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 01.07.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 75 147 | 0 | 0 | 75 147 |  |
| 10610 | 75 147 | 0 | 0 | 75 147 | |
| 111 | 0 | 36 807 | 36 807 | 0 | |
| 11101 | 0 | 36 807 | 36 807 | 0 | |
| 202 | 94 433 | 2 026 978 | 2 028 052 | 93 359 | |
| 20202 | 52 528 | 1 555 336 | 1 556 428 | 51 436 | |
| 20208 | 41 905 | 85 141 | 85 123 | 41 923 | |
| 20209 | 0 | 386 501 | 386 501 | 0 | |
| 301 | 233 672 | 25 096 731 | 24 992 708 | 337 695 | |
| 30102 | 193 713 | 2 839 003 | 2 719 430 | 313 286 | |
| 30110 | 39 959 | 22 257 728 | 22 273 278 | 24 409 | |
| 302 | 43 007 | 35 715 | 35 855 | 42 867 | |
| 30202 | 41 341 | 0 | 285 | 41 056 | |
| 30204 | 183 | 0 | 54 | 129 | |
| 30210 | 0 | 12 000 | 12 000 | 0 | |
| 30215 | 1 204 | 76 | 34 | 1 246 | |
| 30221 | 0 | 319 | 319 | 0 | |
| 30233 | 279 | 23 320 | 23 163 | 436 | |
| 306 | 11 524 | 1 263 507 | 1 271 970 | 3 061 | |
| 30602 | 11 524 | 1 263 507 | 1 271 970 | 3 061 | |
| 319 | 3 822 430 | 21 849 920 | 21 747 050 | 3 925 300 | |
| 31901 | 200 000 | 100 000 | 0 | 300 000 | |
| 31902 | 422 430 | 6 361 110 | 6 783 540 | 0 | |
| 31903 | 3 200 000 | 15 388 810 | 14 963 510 | 3 625 300 | |
| 320 | 0 | 20 000 | 0 | 20 000 | |
| 32003 | 0 | 20 000 | 0 | 20 000 | |
| 322 | 2 200 | 0 | 0 | 2 200 | |
| 32201 | 2 200 | 0 | 0 | 2 200 | |
| 442 | 273 783 | 0 | 183 783 | 90 000 | |
| 44208 | 273 783 | 0 | 183 783 | 90 000 | |
| 446 | 49 500 | 0 | 0 | 49 500 | |
| 44606 | 4 000 | 0 | 0 | 4 000 | |
| 44607 | 14 000 | 0 | 0 | 14 000 | |
| 44608 | 31 500 | 0 | 0 | 31 500 | |
| 449 | 157 500 | 0 | 12 500 | 145 000 | |
| 44906 | 120 000 | 0 | 0 | 120 000 | |
| 44907 | 37 500 | 0 | 12 500 | 25 000 | |
| 450 | 90 000 | 0 | 0 | 90 000 | |
| 45007 | 90 000 | 0 | 0 | 90 000 | |
| 452 | 1 163 849 | 20 201 | 42 400 | 1 141 650 | |
| 45206 | 605 334 | 19 000 | 21 540 | 602 794 | |
| 45207 | 397 905 | 1 201 | 19 760 | 379 346 | |
| 45208 | 160 610 | 0 | 1 100 | 159 510 | |
| 453 | 10 743 | 11 200 | 11 409 | 10 534 | |
| 45301 | 2 603 | 11 200 | 11 244 | 2 559 | |
| 45307 | 8 140 | 0 | 165 | 7 975 | |
| 454 | 49 653 | 23 968 | 11 590 | 62 031 | |
| 45401 | 0 | 467 | 467 | 0 | |
| 45406 | 4 360 | 0 | 60 | 4 300 | |
| 45407 | 42 523 | 23 501 | 10 833 | 55 191 | |
| 45408 | 2 770 | 0 | 230 | 2 540 | |
| 455 | 173 622 | 35 428 | 29 555 | 179 495 | |
| 45504 | 39 040 | 20 836 | 18 118 | 41 758 | |
| 45505 | 5 001 | 1 116 | 1 084 | 5 033 | |
| 45506 | 110 187 | 6 650 | 7 570 | 109 267 | |
| 45507 | 17 647 | 5 382 | 829 | 22 200 | |
| 45509 | 1 747 | 1 444 | 1 954 | 1 237 | |
| 458 | 164 839 | 6 263 | 6 163 | 164 939 | |
| 45812 | 126 858 | 5 000 | 5 001 | 126 857 | |
| 45813 | 3 303 | 0 | 0 | 3 303 | |
| 45814 | 26 785 | 0 | 3 | 26 782 | |
| 45815 | 7 893 | 1 263 | 1 159 | 7 997 | |
| 459 | 12 697 | 135 | 845 | 11 987 | |
| 45912 | 11 554 | 0 | 751 | 10 803 | |
| 45913 | 133 | 0 | 0 | 133 | |
| 45915 | 1 010 | 135 | 94 | 1 051 | |
| 474 | 8 008 | 98 414 | 96 521 | 9 901 | |
| 47408 | 0 | 64 011 | 64 011 | 0 | |
| 47423 | 3 921 | 382 | 368 | 3 935 | |
| 47427 | 4 087 | 34 021 | 32 142 | 5 966 | |
| 478 | 963 | 0 | 5 | 958 | |
| 47802 | 963 | 0 | 5 | 958 | |
| 479 | 16 982 | 0 | 44 | 16 938 | |
| 47901 | 16 982 | 0 | 44 | 16 938 | |
| 501 | 81 302 | 782 | 916 | 81 168 | |
| 50104 | 15 081 | 128 | 784 | 14 425 | |
| 50105 | 13 815 | 142 | 20 | 13 937 | |
| 50106 | 19 792 | 189 | 8 | 19 973 | |
| 50107 | 32 251 | 251 | 52 | 32 450 | |
| 50121 | 363 | 72 | 52 | 383 | |
| 502 | 11 558 | 105 | 1 820 | 9 843 | |
| 50205 | 6 252 | 43 | 0 | 6 295 | |
| 50208 | 5 277 | 44 | 1 820 | 3 501 | |
| 50221 | 29 | 18 | 0 | 47 | |
| 503 | 109 721 | 1 192 802 | 1 190 900 | 111 623 | |
| 50307 | 59 985 | 1 182 891 | 1 184 220 | 58 656 | |
| 50308 | 49 736 | 9 911 | 6 680 | 52 967 | |
| 507 | 1 188 | 0 | 402 | 786 | |
| 50705 | 402 | 0 | 402 | 0 | |
| 50709 | 786 | 0 | 0 | 786 | |
| 602 | 101 | 0 | 0 | 101 | |
| 60202 | 101 | 0 | 0 | 101 | |
| 603 | 12 172 | 4 623 | 4 628 | 12 167 | |
| 60302 | 384 | 0 | 351 | 33 | |
| 60308 | 105 | 171 | 191 | 85 | |
| 60310 | 220 | 288 | 310 | 198 | |
| 60312 | 5 884 | 3 288 | 3 145 | 6 027 | |
| 60323 | 5 229 | 876 | 631 | 5 474 | |
| 60336 | 350 | 0 | 0 | 350 | |
| 604 | 748 692 | 0 | 0 | 748 692 | |
| 60401 | 743 650 | 0 | 0 | 743 650 | |
| 60404 | 5 042 | 0 | 0 | 5 042 | |
| 609 | 310 | 68 | 34 | 344 | |
| 60901 | 310 | 34 | 0 | 344 | |
| 60906 | 0 | 34 | 34 | 0 | |
| 610 | 6 065 | 589 | 696 | 5 958 | |
| 61002 | 333 | 0 | 0 | 333 | |
| 61008 | 1 146 | 217 | 381 | 982 | |
| 61009 | 4 581 | 372 | 315 | 4 638 | |
| 61010 | 5 | 0 | 0 | 5 | |
| 612 | 0 | 1 184 695 | 1 184 695 | 0 | |
| 61209 | 0 | 68 | 68 | 0 | |
| 61210 | 0 | 1 184 622 | 1 184 622 | 0 | |
| 61212 | 0 | 5 | 5 | 0 | |
| 614 | 1 152 | 117 | 336 | 933 | |
| 61403 | 1 152 | 117 | 336 | 933 | |
| 617 | 6 | 0 | 0 | 6 | |
| 61703 | 6 | 0 | 0 | 6 | |
| 619 | 236 327 | 133 275 | 133 275 | 236 327 | |
| 61901 | 45 050 | 6 538 | 0 | 51 588 | |
| 61903 | 71 502 | 113 237 | 13 500 | 171 239 | |
| 61904 | 0 | 13 500 | 0 | 13 500 | |
| 61911 | 119 775 | 0 | 119 775 | 0 | |
| 620 | 17 648 | 0 | 0 | 17 648 | |
| 62001 | 17 648 | 0 | 0 | 17 648 | |
| 621 | 1 359 | 0 | 0 | 1 359 | |
| 62101 | 1 359 | 0 | 0 | 1 359 | |
| 706 | 461 361 | 88 440 | 298 | 549 503 | |
| 70606 | 437 187 | 77 877 | 190 | 514 874 | |
| 70607 | 576 | 43 | 108 | 511 | |
| 70608 | 8 071 | 1 303 | 0 | 9 374 | |
| 70611 | 15 453 | 9 217 | 0 | 24 670 | |
| 70616 | 74 | 0 | 0 | 74 | |
| Пассив | |||||
| 102 | 576 104 | 0 | 0 | 576 104 | |
| 10207 | 576 104 | 0 | 0 | 576 104 | |
| 106 | 395 301 | 0 | 18 | 395 319 | |
| 10601 | 395 272 | 0 | 0 | 395 272 | |
| 10603 | 29 | 0 | 18 | 47 | |
| 107 | 61 614 | 0 | 155 | 61 769 | |
| 10701 | 61 614 | 0 | 155 | 61 769 | |
| 108 | 96 288 | 0 | 6 300 | 102 588 | |
| 10801 | 96 288 | 0 | 6 300 | 102 588 | |
| 301 | 198 | 24 | 4 | 178 | |
| 30109 | 0 | 1 | 1 | 0 | |
| 30126 | 198 | 23 | 3 | 178 | |
| 302 | 36 | 54 993 | 55 019 | 62 | |
| 30232 | 36 | 49 318 | 49 344 | 62 | |
| 30236 | 0 | 5 675 | 5 675 | 0 | |
| 306 | 537 | 5 | 59 | 591 | |
| 30601 | 537 | 5 | 59 | 591 | |
| 322 | 22 | 0 | 0 | 22 | |
| 32211 | 22 | 0 | 0 | 22 | |
| 405 | 501 | 10 544 | 10 045 | 2 | |
| 406 | 162 742 | 322 726 | 201 991 | 42 007 | |
| 407 | 339 506 | 2 091 265 | 2 294 901 | 543 142 | |
| 408 | 211 453 | 637 331 | 638 347 | 212 469 | |
| 408.1 | 70 545 | 420 001 | 427 370 | 77 914 | |
| 408.2 | 140 908 | 217 330 | 210 977 | 134 555 | |
| 409 | 929 | 73 694 | 74 077 | 1 312 | |
| 40905 | 13 | 2 754 | 2 747 | 6 | |
| 40907 | 349 | 6 612 | 6 515 | 252 | |
| 40909 | 0 | 4 170 | 4 170 | 0 | |
| 40910 | 0 | 1 233 | 1 233 | 0 | |
| 40911 | 567 | 53 457 | 53 944 | 1 054 | |
| 40912 | 0 | 4 372 | 4 372 | 0 | |
| 40913 | 0 | 1 096 | 1 096 | 0 | |
| 421 | 30 000 | 8 000 | 20 000 | 42 000 | |
| 42104 | 22 000 | 8 000 | 20 000 | 34 000 | |
| 42105 | 8 000 | 0 | 0 | 8 000 | |
| 422 | 33 600 | 33 600 | 13 600 | 13 600 | |
| 42203 | 33 600 | 33 600 | 13 600 | 13 600 | |
| 423 | 4 707 862 | 651 521 | 635 185 | 4 691 526 | |
| 42301 | 33 498 | 86 577 | 107 840 | 54 761 | |
| 42303 | 14 204 | 14 123 | 124 | 205 | |
| 42304 | 209 965 | 12 606 | 372 | 197 731 | |
| 42305 | 1 380 | 0 | 1 | 1 381 | |
| 42306 | 3 518 934 | 488 823 | 443 854 | 3 473 965 | |
| 42307 | 929 575 | 49 392 | 82 993 | 963 176 | |
| 42309 | 306 | 0 | 1 | 307 | |
| 426 | 1 279 | 709 | 165 | 735 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42606 | 1 278 | 709 | 165 | 734 | |
| 446 | 23 605 | 0 | 0 | 23 605 | |
| 44615 | 23 605 | 0 | 0 | 23 605 | |
| 449 | 27 075 | 625 | 0 | 26 450 | |
| 44915 | 27 075 | 625 | 0 | 26 450 | |
| 450 | 4 500 | 0 | 0 | 4 500 | |
| 45015 | 4 500 | 0 | 0 | 4 500 | |
| 452 | 256 502 | 10 020 | 6 294 | 252 776 | |
| 45215 | 256 502 | 10 020 | 6 294 | 252 776 | |
| 453 | 7 037 | 2 | 0 | 7 035 | |
| 45315 | 7 037 | 2 | 0 | 7 035 | |
| 454 | 1 462 | 920 | 6 485 | 7 027 | |
| 45415 | 1 462 | 920 | 6 485 | 7 027 | |
| 455 | 7 594 | 1 719 | 1 329 | 7 204 | |
| 45515 | 7 594 | 1 719 | 1 329 | 7 204 | |
| 458 | 164 447 | 5 263 | 5 155 | 164 339 | |
| 45818 | 164 447 | 5 263 | 5 155 | 164 339 | |
| 459 | 12 569 | 800 | 30 | 11 799 | |
| 45918 | 12 569 | 800 | 30 | 11 799 | |
| 474 | 57 808 | 90 668 | 87 946 | 55 086 | |
| 47407 | 0 | 63 817 | 63 817 | 0 | |
| 47411 | 51 279 | 21 007 | 19 344 | 49 616 | |
| 47416 | 30 | 1 258 | 1 253 | 25 | |
| 47422 | 1 302 | 3 405 | 2 189 | 86 | |
| 47425 | 4 092 | 103 | 145 | 4 134 | |
| 47426 | 1 105 | 1 078 | 1 198 | 1 225 | |
| 478 | 963 | 5 | 0 | 958 | |
| 47804 | 963 | 5 | 0 | 958 | |
| 501 | 255 | 66 | 34 | 223 | |
| 50120 | 255 | 66 | 34 | 223 | |
| 507 | 6 | 0 | 0 | 6 | |
| 50719 | 6 | 0 | 0 | 6 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60206 | 2 | 0 | 0 | 2 | |
| 603 | 18 771 | 73 649 | 74 687 | 19 809 | |
| 60301 | 631 | 16 367 | 18 125 | 2 389 | |
| 60305 | 6 533 | 16 818 | 13 778 | 3 493 | |
| 60309 | 600 | 2 | 194 | 792 | |
| 60311 | 316 | 1 460 | 1 513 | 369 | |
| 60320 | 0 | 36 807 | 36 807 | 0 | |
| 60322 | 257 | 13 | 6 | 250 | |
| 60324 | 7 625 | 402 | 756 | 7 979 | |
| 60335 | 2 809 | 1 780 | 3 508 | 4 537 | |
| 604 | 263 623 | 0 | 1 308 | 264 931 | |
| 60414 | 263 623 | 0 | 1 308 | 264 931 | |
| 609 | 39 | 0 | 4 | 43 | |
| 60903 | 39 | 0 | 4 | 43 | |
| 613 | 13 | 13 | 0 | 0 | |
| 61301 | 13 | 13 | 0 | 0 | |
| 617 | 70 813 | 0 | 0 | 70 813 | |
| 61701 | 70 813 | 0 | 0 | 70 813 | |
| 619 | 484 | 13 | 244 | 715 | |
| 61909 | 484 | 13 | 231 | 702 | |
| 61910 | 0 | 0 | 13 | 13 | |
| 621 | 280 | 0 | 0 | 280 | |
| 62103 | 280 | 0 | 0 | 280 | |
| 706 | 564 433 | 156 | 83 716 | 647 993 | |
| 70601 | 556 153 | 112 | 82 192 | 638 233 | |
| 70602 | 296 | 44 | 30 | 282 | |
| 70603 | 7 984 | 0 | 1 494 | 9 478 | |
| 708 | 43 261 | 43 261 | 0 | 0 | |
| 70801 | 43 261 | 43 261 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 010 049 | 364 103 | 406 420 | 967 732 | |
| 90901 | 672 699 | 116 060 | 181 208 | 607 551 | |
| 90902 | 336 292 | 246 390 | 223 901 | 358 781 | |
| 90909 | 1 058 | 1 653 | 1 311 | 1 400 | |
| 912 | 12 985 | 15 289 | 17 306 | 10 968 | |
| 91202 | 12 978 | 15 278 | 17 294 | 10 962 | |
| 91203 | 7 | 11 | 12 | 6 | |
| 914 | 2 013 189 | 91 376 | 37 630 | 2 066 935 | |
| 91414 | 2 012 226 | 91 376 | 37 625 | 2 065 977 | |
| 91418 | 963 | 0 | 5 | 958 | |
| 915 | 2 338 | 0 | 0 | 2 338 | |
| 91501 | 2 338 | 0 | 0 | 2 338 | |
| 916 | 42 807 | 3 309 | 2 790 | 43 326 | |
| 91604 | 42 807 | 3 309 | 2 790 | 43 326 | |
| 917 | 1 232 | 28 | 0 | 1 260 | |
| 91704 | 1 232 | 28 | 0 | 1 260 | |
| 918 | 8 678 | 33 | 12 | 8 699 | |
| 91802 | 6 976 | 21 | 12 | 6 985 | |
| 91803 | 1 702 | 12 | 0 | 1 714 | |
| 999 | 2 224 323 | 89 786 | 105 120 | 2 208 989 | |
| 99996 | 0 | 402 | 402 | 0 | |
| 99998 | 2 224 323 | 89 384 | 104 718 | 2 208 989 | |
| Пассив | |||||
| 912 | 940 | 0 | 12 | 952 | |
| 91211 | 940 | 0 | 12 | 952 | |
| 913 | 2 223 380 | 104 718 | 89 372 | 2 208 034 | |
| 91311 | 18 385 | 0 | 0 | 18 385 | |
| 91312 | 2 200 800 | 91 531 | 75 514 | 2 184 783 | |
| 91317 | 4 195 | 13 187 | 13 858 | 4 866 | |
| 915 | 3 | 0 | 0 | 3 | |
| 91507 | 3 | 0 | 0 | 3 | |
| 999 | 3 091 278 | 226 087 | 236 067 | 3 101 258 | |
| 99997 | 0 | 402 | 402 | 0 | |
| 99999 | 3 091 278 | 225 685 | 235 665 | 3 101 258 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 402 | 402 | 0 | |
| 93901 | 0 | 402 | 402 | 0 | |
| Пассив | |||||
| 971 | 0 | 402 | 402 | 0 | |
| 97101 | 0 | 402 | 402 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||