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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 01.03.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 4 586 | 2 461 | 0 | 7 047 |  |
| 10610 | 4 586 | 2 461 | 0 | 7 047 | |
| 202 | 194 990 | 1 269 350 | 1 291 688 | 172 652 | |
| 20202 | 179 507 | 683 253 | 708 980 | 153 780 | |
| 20208 | 13 579 | 19 350 | 17 376 | 15 553 | |
| 20209 | 1 904 | 566 747 | 565 332 | 3 319 | |
| 301 | 676 114 | 12 361 652 | 12 296 164 | 741 602 | |
| 30102 | 73 692 | 7 339 451 | 7 306 775 | 106 368 | |
| 30110 | 582 476 | 4 995 698 | 4 961 274 | 616 900 | |
| 30114 | 12 113 | 25 509 | 27 371 | 10 251 | |
| 30118 | 7 833 | 994 | 744 | 8 083 | |
| 302 | 23 643 | 1 285 109 | 1 283 960 | 24 792 | |
| 30202 | 19 529 | 1 035 | 0 | 20 564 | |
| 30204 | 2 843 | 0 | 72 | 2 771 | |
| 30210 | 0 | 30 240 | 30 240 | 0 | |
| 30221 | 0 | 1 204 100 | 1 204 100 | 0 | |
| 30233 | 1 271 | 49 734 | 49 548 | 1 457 | |
| 303 | 157 192 | 53 691 | 57 477 | 153 406 | |
| 30302 | 36 122 | 9 422 | 15 864 | 29 680 | |
| 30306 | 121 070 | 44 269 | 41 613 | 123 726 | |
| 304 | 4 564 | 8 609 107 | 8 609 271 | 4 400 | |
| 30424 | 52 | 8 608 896 | 8 608 893 | 55 | |
| 30425 | 4 512 | 211 | 378 | 4 345 | |
| 319 | 620 000 | 3 350 000 | 3 360 000 | 610 000 | |
| 31902 | 220 000 | 1 700 000 | 1 710 000 | 210 000 | |
| 31903 | 400 000 | 1 650 000 | 1 650 000 | 400 000 | |
| 320 | 0 | 3 190 000 | 3 190 000 | 0 | |
| 32002 | 0 | 2 400 000 | 2 400 000 | 0 | |
| 32003 | 0 | 790 000 | 790 000 | 0 | |
| 323 | 6 016 | 282 | 504 | 5 794 | |
| 32301 | 6 016 | 282 | 504 | 5 794 | |
| 452 | 1 273 270 | 217 737 | 199 403 | 1 291 604 | |
| 45201 | 97 180 | 136 224 | 131 188 | 102 216 | |
| 45204 | 8 280 | 0 | 0 | 8 280 | |
| 45205 | 5 261 | 0 | 2 737 | 2 524 | |
| 45206 | 139 152 | 6 917 | 9 370 | 136 699 | |
| 45207 | 643 674 | 55 822 | 34 605 | 664 891 | |
| 45208 | 379 723 | 18 774 | 21 503 | 376 994 | |
| 453 | 1 156 | 1 501 | 117 | 2 540 | |
| 45307 | 436 | 0 | 63 | 373 | |
| 45308 | 720 | 1 501 | 54 | 2 167 | |
| 454 | 255 728 | 75 965 | 68 586 | 263 107 | |
| 45401 | 190 | 188 | 100 | 278 | |
| 45405 | 6 447 | 6 950 | 4 075 | 9 322 | |
| 45406 | 1 626 | 10 000 | 1 376 | 10 250 | |
| 45407 | 119 432 | 56 753 | 61 676 | 114 509 | |
| 45408 | 128 033 | 2 074 | 1 359 | 128 748 | |
| 455 | 268 484 | 20 557 | 16 353 | 272 688 | |
| 45505 | 2 517 | 147 | 1 748 | 916 | |
| 45506 | 54 800 | 6 199 | 3 685 | 57 314 | |
| 45507 | 210 780 | 13 624 | 10 276 | 214 128 | |
| 45509 | 387 | 587 | 644 | 330 | |
| 458 | 22 274 | 279 | 216 | 22 337 | |
| 45812 | 20 222 | 109 | 160 | 20 171 | |
| 45815 | 2 052 | 170 | 56 | 2 166 | |
| 459 | 261 | 0 | 8 | 253 | |
| 45912 | 253 | 0 | 0 | 253 | |
| 45915 | 8 | 0 | 8 | 0 | |
| 471 | 3 | 0 | 0 | 3 | |
| 47101 | 3 | 0 | 0 | 3 | |
| 474 | 67 771 | 25 572 152 | 25 579 582 | 60 341 | |
| 47404 | 51 510 | 8 687 787 | 8 693 471 | 45 826 | |
| 47408 | 0 | 16 851 144 | 16 851 144 | 0 | |
| 47423 | 8 980 | 9 933 | 10 138 | 8 775 | |
| 47427 | 7 281 | 23 288 | 24 829 | 5 740 | |
| 478 | 375 | 0 | 0 | 375 | |
| 47803 | 375 | 0 | 0 | 375 | |
| 603 | 4 088 | 4 615 | 2 865 | 5 838 | |
| 60302 | 0 | 1 134 | 0 | 1 134 | |
| 60306 | 4 | 18 | 21 | 1 | |
| 60308 | 2 | 117 | 84 | 35 | |
| 60310 | 228 | 209 | 168 | 269 | |
| 60312 | 3 398 | 2 604 | 2 292 | 3 710 | |
| 60323 | 179 | 149 | 38 | 290 | |
| 60336 | 277 | 384 | 262 | 399 | |
| 604 | 190 490 | 27 | 0 | 190 517 | |
| 60401 | 183 537 | 0 | 0 | 183 537 | |
| 60404 | 6 434 | 0 | 0 | 6 434 | |
| 60415 | 519 | 27 | 0 | 546 | |
| 609 | 7 900 | 16 | 13 | 7 903 | |
| 60901 | 7 747 | 13 | 0 | 7 760 | |
| 60906 | 153 | 3 | 13 | 143 | |
| 610 | 1 512 | 502 | 170 | 1 844 | |
| 61002 | 475 | 21 | 0 | 496 | |
| 61008 | 504 | 183 | 99 | 588 | |
| 61009 | 533 | 293 | 66 | 760 | |
| 61010 | 0 | 5 | 5 | 0 | |
| 614 | 533 | 101 | 1 | 633 | |
| 61403 | 533 | 101 | 1 | 633 | |
| 619 | 18 603 | 0 | 0 | 18 603 | |
| 61901 | 1 059 | 0 | 0 | 1 059 | |
| 61903 | 17 544 | 0 | 0 | 17 544 | |
| 706 | 97 061 | 164 769 | 10 | 261 820 | |
| 70606 | 66 753 | 85 078 | 10 | 151 821 | |
| 70608 | 28 085 | 76 908 | 0 | 104 993 | |
| 70609 | 439 | 999 | 0 | 1 438 | |
| 70611 | 1 784 | 1 784 | 0 | 3 568 | |
| 707 | 2 394 285 | 9 100 | 1 168 | 2 402 217 | |
| 70706 | 1 272 503 | 9 100 | 34 | 1 281 569 | |
| 70708 | 1 085 380 | 0 | 0 | 1 085 380 | |
| 70709 | 20 645 | 0 | 0 | 20 645 | |
| 70711 | 15 757 | 0 | 1 134 | 14 623 | |
| Пассив | |||||
| 102 | 159 850 | 0 | 0 | 159 850 | |
| 10207 | 159 850 | 0 | 0 | 159 850 | |
| 106 | 51 119 | 0 | 0 | 51 119 | |
| 10601 | 38 069 | 0 | 0 | 38 069 | |
| 10602 | 13 050 | 0 | 0 | 13 050 | |
| 107 | 16 914 | 0 | 0 | 16 914 | |
| 10701 | 16 914 | 0 | 0 | 16 914 | |
| 108 | 134 991 | 0 | 0 | 134 991 | |
| 10801 | 134 991 | 0 | 0 | 134 991 | |
| 203 | 2 237 | 518 | 556 | 2 275 | |
| 20309 | 2 237 | 518 | 556 | 2 275 | |
| 301 | 7 614 | 24 576 | 17 945 | 983 | |
| 30111 | 7 136 | 24 576 | 17 502 | 62 | |
| 30126 | 478 | 0 | 443 | 921 | |
| 302 | 25 238 | 795 565 | 830 730 | 60 403 | |
| 30223 | 25 110 | 774 580 | 809 778 | 60 308 | |
| 30226 | 65 | 0 | 0 | 65 | |
| 30232 | 63 | 20 985 | 20 952 | 30 | |
| 303 | 157 192 | 57 477 | 53 691 | 153 406 | |
| 30301 | 36 122 | 15 864 | 9 422 | 29 680 | |
| 30305 | 121 070 | 41 613 | 44 269 | 123 726 | |
| 406 | 2 | 1 793 | 7 460 | 5 669 | |
| 40603 | 2 | 0 | -2 | 0 | |
| 407 | 546 182 | 3 532 293 | 3 537 907 | 551 796 | |
| 40701 | 5 308 | 0 | -5 308 | 0 | |
| 40702 | 527 936 | 0 | -527 936 | 0 | |
| 40703 | 12 938 | 0 | -12 938 | 0 | |
| 408 | 247 134 | 945 120 | 922 173 | 224 187 | |
| 408.1 | 211 503 | 871 753 | 857 498 | 197 248 | |
| 408.2 | 35 631 | 73 367 | 64 675 | 26 939 | |
| 40802 | 208 578 | 0 | -208 578 | 0 | |
| 40807 | 94 | 0 | -94 | 0 | |
| 40817 | 35 619 | 0 | -35 619 | 0 | |
| 40820 | 12 | 0 | -12 | 0 | |
| 40821 | 2 831 | 0 | -2 831 | 0 | |
| 409 | 3 260 | 99 455 | 99 662 | 3 467 | |
| 40901 | 1 255 | 1 255 | 0 | 0 | |
| 40905 | 0 | 2 168 | 2 168 | 0 | |
| 40906 | 1 904 | 84 118 | 85 533 | 3 319 | |
| 40909 | 0 | 353 | 353 | 0 | |
| 40911 | 101 | 10 912 | 10 959 | 148 | |
| 40912 | 0 | 557 | 557 | 0 | |
| 40913 | 0 | 92 | 92 | 0 | |
| 421 | 58 260 | 10 500 | 9 500 | 57 260 | |
| 42103 | 1 315 | 650 | 0 | 665 | |
| 42104 | 2 550 | 1 350 | 0 | 1 200 | |
| 42105 | 41 200 | 0 | 0 | 41 200 | |
| 42108 | 195 | 0 | 0 | 195 | |
| 42113 | 13 000 | 8 500 | 9 500 | 14 000 | |
| 423 | 2 104 633 | 168 046 | 215 298 | 2 151 885 | |
| 42301 | 115 227 | 97 384 | 94 459 | 112 302 | |
| 42303 | 1 532 | 298 | 7 630 | 8 864 | |
| 42304 | 36 877 | 5 199 | 3 686 | 35 364 | |
| 42305 | 1 422 887 | 60 581 | 64 262 | 1 426 568 | |
| 42306 | 527 173 | 4 583 | 45 261 | 567 851 | |
| 42309 | 937 | 1 | 0 | 936 | |
| 426 | 851 | 41 | 47 | 857 | |
| 42601 | 31 | 1 | 22 | 52 | |
| 42605 | 575 | 20 | 14 | 569 | |
| 42606 | 235 | 20 | 11 | 226 | |
| 42609 | 10 | 0 | 0 | 10 | |
| 438 | 25 000 | 0 | 0 | 25 000 | |
| 43807 | 25 000 | 0 | 0 | 25 000 | |
| 452 | 63 046 | 7 242 | 15 340 | 71 144 | |
| 45215 | 63 046 | 7 242 | 15 340 | 71 144 | |
| 453 | 18 | 1 | 37 | 54 | |
| 45315 | 18 | 1 | 37 | 54 | |
| 454 | 2 399 | 653 | 699 | 2 445 | |
| 45415 | 2 399 | 653 | 699 | 2 445 | |
| 455 | 7 621 | 857 | 479 | 7 243 | |
| 45515 | 7 621 | 857 | 479 | 7 243 | |
| 458 | 22 139 | 196 | 163 | 22 106 | |
| 45818 | 22 139 | 196 | 163 | 22 106 | |
| 459 | 258 | 5 | 0 | 253 | |
| 45918 | 258 | 5 | 0 | 253 | |
| 471 | 3 | 0 | 0 | 3 | |
| 47108 | 3 | 0 | 0 | 3 | |
| 474 | 15 234 | 16 962 016 | 16 960 487 | 13 705 | |
| 47407 | 0 | 16 836 824 | 16 836 824 | 0 | |
| 47411 | 6 561 | 14 996 | 14 050 | 5 615 | |
| 47416 | 371 | 28 382 | 28 621 | 610 | |
| 47422 | 41 | 75 576 | 75 571 | 36 | |
| 47425 | 8 261 | 5 612 | 4 795 | 7 444 | |
| 47426 | 0 | 626 | 626 | 0 | |
| 478 | 375 | 0 | 0 | 375 | |
| 47804 | 375 | 0 | 0 | 375 | |
| 603 | 20 983 | 19 409 | 16 935 | 18 509 | |
| 60301 | 1 975 | 3 994 | 3 042 | 1 023 | |
| 60305 | 12 625 | 10 459 | 8 438 | 10 604 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 164 | 13 | 179 | 330 | |
| 60311 | 239 | 1 700 | 1 933 | 472 | |
| 60322 | 119 | 479 | 823 | 463 | |
| 60324 | 1 826 | 355 | 29 | 1 500 | |
| 60335 | 4 035 | 2 407 | 2 489 | 4 117 | |
| 604 | 49 389 | 0 | 756 | 50 145 | |
| 60414 | 49 389 | 0 | 756 | 50 145 | |
| 609 | 3 042 | 0 | 149 | 3 191 | |
| 60903 | 3 042 | 0 | 149 | 3 191 | |
| 613 | 920 | 0 | 7 | 927 | |
| 61304 | 920 | 0 | 7 | 927 | |
| 617 | 4 586 | 0 | 2 461 | 7 047 | |
| 61701 | 4 586 | 0 | 2 461 | 7 047 | |
| 619 | 14 556 | 35 | 46 | 14 567 | |
| 61909 | 2 414 | 0 | 46 | 2 460 | |
| 61912 | 12 142 | 35 | 0 | 12 107 | |
| 706 | 109 521 | 7 | 164 691 | 274 205 | |
| 70601 | 73 973 | 7 | 108 869 | 182 835 | |
| 70603 | 34 969 | 0 | 54 612 | 89 581 | |
| 70604 | 579 | 0 | 1 210 | 1 789 | |
| 707 | 2 436 332 | 0 | 3 | 2 436 335 | |
| 70701 | 1 400 667 | 0 | 3 | 1 400 670 | |
| 70703 | 1 015 593 | 0 | 0 | 1 015 593 | |
| 70704 | 20 072 | 0 | 0 | 20 072 | |
| 708 | 0 | 5 | 5 | 0 | |
| 70801 | 0 | 5 | 5 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 381 613 | 64 961 | 97 773 | 348 801 | |
| 90901 | 28 955 | 7 840 | 9 476 | 27 319 | |
| 90902 | 349 448 | 57 121 | 87 042 | 319 527 | |
| 90907 | 1 255 | 0 | 1 255 | 0 | |
| 90909 | 1 955 | 0 | 0 | 1 955 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 9 470 479 | 293 598 | 275 997 | 9 488 080 | |
| 91414 | 9 470 104 | 293 598 | 275 997 | 9 487 705 | |
| 91418 | 375 | 0 | 0 | 375 | |
| 915 | 16 528 | 0 | 0 | 16 528 | |
| 91501 | 16 528 | 0 | 0 | 16 528 | |
| 916 | 2 585 | 2 816 | 2 614 | 2 787 | |
| 91604 | 2 585 | 2 816 | 2 614 | 2 787 | |
| 917 | 212 | 0 | 0 | 212 | |
| 91704 | 212 | 0 | 0 | 212 | |
| 918 | 8 256 | 0 | 0 | 8 256 | |
| 91802 | 7 372 | 0 | 0 | 7 372 | |
| 91803 | 884 | 0 | 0 | 884 | |
| 999 | 3 754 468 | 8 752 166 | 8 801 551 | 3 705 083 | |
| 99996 | 503 454 | 8 304 917 | 8 312 190 | 496 181 | |
| 99998 | 3 251 014 | 447 249 | 489 361 | 3 208 902 | |
| Пассив | |||||
| 910 | 0 | 963 | 963 | 0 | |
| 91003 | 0 | 963 | 963 | 0 | |
| 912 | 973 | 0 | 3 | 976 | |
| 91211 | 973 | 0 | 3 | 976 | |
| 913 | 3 244 122 | 488 382 | 446 284 | 3 202 024 | |
| 91312 | 2 948 455 | 193 205 | 186 249 | 2 941 499 | |
| 91315 | 30 785 | 0 | 0 | 30 785 | |
| 91316 | 80 170 | 65 223 | 43 740 | 58 687 | |
| 91317 | 184 712 | 229 954 | 216 295 | 171 053 | |
| 915 | 5 919 | 17 | 0 | 5 902 | |
| 91507 | 5 919 | 17 | 0 | 5 902 | |
| 999 | 10 379 956 | 8 672 844 | 8 655 696 | 10 362 808 | |
| 99997 | 500 279 | 8 296 469 | 8 294 330 | 498 140 | |
| 99999 | 9 879 677 | 376 375 | 361 366 | 9 864 668 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 500 279 | 8 294 330 | 8 296 469 | 498 140 | |
| 93901 | 500 279 | 8 294 330 | 8 296 469 | 498 140 | |
| Пассив | |||||
| 969 | 503 454 | 8 312 190 | 8 304 917 | 496 181 | |
| 96901 | 503 454 | 8 312 190 | 8 304 917 | 496 181 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||