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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 01.04.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 11 006 | 1 370 | 1 917 | 10 459 |  |
| 10605 | 11 006 | 1 370 | 1 917 | 10 459 | |
| 202 | 244 727 | 3 856 913 | 3 888 008 | 213 632 | |
| 20202 | 128 962 | 2 021 687 | 2 047 346 | 103 303 | |
| 20208 | 81 848 | 328 914 | 326 366 | 84 396 | |
| 20209 | 33 917 | 1 506 312 | 1 514 296 | 25 933 | |
| 301 | 325 075 | 6 345 769 | 6 416 894 | 253 950 | |
| 30102 | 138 242 | 5 653 521 | 5 597 305 | 194 458 | |
| 30110 | 186 833 | 692 248 | 819 589 | 59 492 | |
| 302 | 42 143 | 1 060 050 | 1 060 063 | 42 130 | |
| 30202 | 37 837 | 200 | 0 | 38 037 | |
| 30204 | 1 808 | 0 | 48 | 1 760 | |
| 30210 | 0 | 30 150 | 30 150 | 0 | |
| 30215 | 300 | 0 | 0 | 300 | |
| 30221 | 0 | 759 214 | 759 214 | 0 | |
| 30233 | 2 198 | 270 486 | 270 651 | 2 033 | |
| 304 | 66 | 0 | 7 | 59 | |
| 30413 | 66 | 0 | 7 | 59 | |
| 306 | 614 | 213 477 | 213 184 | 907 | |
| 30602 | 614 | 213 477 | 213 184 | 907 | |
| 319 | 200 000 | 1 465 000 | 1 305 000 | 360 000 | |
| 31902 | 0 | 105 000 | 105 000 | 0 | |
| 31903 | 200 000 | 1 110 000 | 950 000 | 360 000 | |
| 31904 | 0 | 250 000 | 250 000 | 0 | |
| 320 | 95 000 | 1 550 000 | 1 645 000 | 0 | |
| 32002 | 95 000 | 965 000 | 1 060 000 | 0 | |
| 32003 | 0 | 495 000 | 495 000 | 0 | |
| 32004 | 0 | 90 000 | 90 000 | 0 | |
| 322 | 8 286 | 296 | 474 | 8 108 | |
| 32201 | 8 286 | 296 | 474 | 8 108 | |
| 324 | 35 000 | 0 | 0 | 35 000 | |
| 32401 | 35 000 | 0 | 0 | 35 000 | |
| 325 | 131 | 0 | 0 | 131 | |
| 32501 | 131 | 0 | 0 | 131 | |
| 449 | 132 992 | 0 | 2 375 | 130 617 | |
| 44908 | 132 992 | 0 | 2 375 | 130 617 | |
| 451 | 37 288 | 2 020 | 4 140 | 35 168 | |
| 45107 | 36 947 | 2 020 | 3 799 | 35 168 | |
| 45108 | 341 | 0 | 341 | 0 | |
| 452 | 1 690 423 | 746 077 | 729 448 | 1 707 052 | |
| 45201 | 192 902 | 399 296 | 390 616 | 201 582 | |
| 45203 | 20 520 | 57 747 | 28 450 | 49 817 | |
| 45204 | 107 821 | 53 491 | 77 243 | 84 069 | |
| 45205 | 38 075 | 19 507 | 16 369 | 41 213 | |
| 45206 | 824 585 | 36 034 | 192 086 | 668 533 | |
| 45207 | 46 002 | 179 157 | 17 852 | 207 307 | |
| 45208 | 460 518 | 845 | 6 832 | 454 531 | |
| 453 | 167 | 0 | 28 | 139 | |
| 45307 | 167 | 0 | 28 | 139 | |
| 454 | 86 214 | 5 700 | 5 485 | 86 429 | |
| 45405 | 0 | 2 200 | 0 | 2 200 | |
| 45406 | 10 870 | 500 | 3 703 | 7 667 | |
| 45407 | 4 698 | 0 | 172 | 4 526 | |
| 45408 | 70 646 | 3 000 | 1 610 | 72 036 | |
| 455 | 1 498 979 | 60 175 | 43 077 | 1 516 077 | |
| 45505 | 396 | 70 | 106 | 360 | |
| 45506 | 25 776 | 1 872 | 2 624 | 25 024 | |
| 45507 | 1 454 252 | 52 331 | 34 416 | 1 472 167 | |
| 45509 | 18 555 | 5 902 | 5 931 | 18 526 | |
| 458 | 76 858 | 2 503 | 3 601 | 75 760 | |
| 45812 | 29 376 | 0 | 90 | 29 286 | |
| 45815 | 47 482 | 2 503 | 3 511 | 46 474 | |
| 459 | 2 562 | 868 | 1 176 | 2 254 | |
| 45912 | 107 | 0 | 0 | 107 | |
| 45915 | 2 455 | 868 | 1 176 | 2 147 | |
| 470 | 136 | 106 264 | 106 400 | 0 | |
| 47002 | 136 | 106 264 | 106 400 | 0 | |
| 474 | 143 699 | 2 074 783 | 2 084 717 | 133 765 | |
| 47408 | 0 | 109 056 | 109 056 | 0 | |
| 47423 | 120 667 | 1 930 588 | 1 943 439 | 107 816 | |
| 47427 | 23 032 | 35 139 | 32 222 | 25 949 | |
| 478 | 354 020 | 55 | 4 391 | 349 684 | |
| 47801 | 354 020 | 55 | 4 391 | 349 684 | |
| 502 | 1 400 361 | 118 788 | 70 791 | 1 448 358 | |
| 50205 | 431 204 | 106 391 | 452 | 537 143 | |
| 50206 | 22 042 | 184 | 254 | 21 972 | |
| 50207 | 889 222 | 8 315 | 65 975 | 831 562 | |
| 50211 | 55 307 | 2 789 | 3 798 | 54 298 | |
| 50221 | 2 586 | 1 109 | 312 | 3 383 | |
| 505 | 31 227 | 143 | 2 449 | 28 921 | |
| 50505 | 31 227 | 143 | 2 449 | 28 921 | |
| 506 | 146 | 5 | 0 | 151 | |
| 50606 | 146 | 0 | 0 | 146 | |
| 50621 | 0 | 5 | 0 | 5 | |
| 507 | 6 991 | 0 | 0 | 6 991 | |
| 50706 | 6 991 | 0 | 0 | 6 991 | |
| 514 | 47 196 | 0 | 0 | 47 196 | |
| 51408 | 47 196 | 0 | 0 | 47 196 | |
| 526 | 0 | 13 | 13 | 0 | |
| 52601 | 0 | 13 | 13 | 0 | |
| 601 | 35 246 | 0 | 0 | 35 246 | |
| 60102 | 35 246 | 0 | 0 | 35 246 | |
| 602 | 12 715 | 0 | 0 | 12 715 | |
| 60202 | 12 715 | 0 | 0 | 12 715 | |
| 603 | 26 122 | 18 972 | 15 773 | 29 321 | |
| 60302 | 2 352 | 1 902 | 13 | 4 241 | |
| 60306 | 517 | 77 | 204 | 390 | |
| 60308 | 43 | 95 | 80 | 58 | |
| 60310 | 62 | 964 | 967 | 59 | |
| 60312 | 20 680 | 14 934 | 13 897 | 21 717 | |
| 60323 | 1 034 | 214 | 281 | 967 | |
| 60336 | 1 434 | 786 | 331 | 1 889 | |
| 604 | 203 227 | 805 | 403 | 203 629 | |
| 60401 | 202 227 | 402 | 0 | 202 629 | |
| 60404 | 1 000 | 0 | 0 | 1 000 | |
| 60415 | 0 | 403 | 403 | 0 | |
| 609 | 4 719 | 0 | 0 | 4 719 | |
| 60901 | 4 719 | 0 | 0 | 4 719 | |
| 610 | 469 | 2 017 | 2 040 | 446 | |
| 61002 | 263 | 633 | 633 | 263 | |
| 61008 | 206 | 992 | 1 015 | 183 | |
| 61009 | 0 | 392 | 392 | 0 | |
| 612 | 0 | 74 721 | 74 721 | 0 | |
| 61209 | 0 | 5 643 | 5 643 | 0 | |
| 61210 | 0 | 57 263 | 57 263 | 0 | |
| 61212 | 0 | 4 410 | 4 410 | 0 | |
| 61214 | 0 | 7 405 | 7 405 | 0 | |
| 614 | 1 099 | 122 | 331 | 890 | |
| 61403 | 1 099 | 122 | 331 | 890 | |
| 616 | 0 | 18 | 18 | 0 | |
| 61601 | 0 | 18 | 18 | 0 | |
| 617 | 11 822 | 0 | 0 | 11 822 | |
| 61702 | 11 822 | 0 | 0 | 11 822 | |
| 619 | 286 315 | 0 | 1 314 | 285 001 | |
| 61905 | 61 101 | 0 | 763 | 60 338 | |
| 61906 | 5 568 | 0 | 0 | 5 568 | |
| 61907 | 143 922 | 0 | 551 | 143 371 | |
| 61908 | 75 724 | 0 | 0 | 75 724 | |
| 620 | 37 363 | 0 | 2 589 | 34 774 | |
| 62001 | 37 363 | 0 | 2 589 | 34 774 | |
| 621 | 17 897 | 0 | 760 | 17 137 | |
| 62101 | 15 212 | 0 | 760 | 14 452 | |
| 62102 | 2 685 | 0 | 0 | 2 685 | |
| 706 | 532 385 | 194 691 | 2 412 | 724 664 | |
| 70606 | 497 392 | 176 756 | 492 | 673 656 | |
| 70607 | 10 | 5 | 15 | 0 | |
| 70608 | 32 498 | 16 548 | 0 | 49 046 | |
| 70611 | 2 485 | 1 377 | 1 900 | 1 962 | |
| 70614 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 102 | 662 843 | 0 | 0 | 662 843 | |
| 10208 | 662 843 | 0 | 0 | 662 843 | |
| 106 | 4 122 | 312 | 1 109 | 4 919 | |
| 10601 | 622 | 0 | 0 | 622 | |
| 10603 | 2 586 | 312 | 1 109 | 3 383 | |
| 10609 | 914 | 0 | 0 | 914 | |
| 107 | 76 816 | 0 | 0 | 76 816 | |
| 10701 | 76 816 | 0 | 0 | 76 816 | |
| 108 | 415 758 | 0 | 0 | 415 758 | |
| 10801 | 415 758 | 0 | 0 | 415 758 | |
| 301 | 562 | 724 | 717 | 555 | |
| 30126 | 562 | 724 | 717 | 555 | |
| 302 | 1 900 | 275 461 | 274 949 | 1 388 | |
| 30223 | 742 | 15 211 | 14 770 | 301 | |
| 30226 | 17 | 383 | 383 | 17 | |
| 30232 | 1 141 | 259 867 | 259 796 | 1 070 | |
| 313 | 34 297 | 0 | 0 | 34 297 | |
| 31309 | 34 297 | 0 | 0 | 34 297 | |
| 320 | 0 | 3 780 | 3 780 | 0 | |
| 32015 | 0 | 3 780 | 3 780 | 0 | |
| 322 | 332 | 24 | 15 | 323 | |
| 32211 | 332 | 24 | 15 | 323 | |
| 324 | 35 000 | 0 | 0 | 35 000 | |
| 32403 | 35 000 | 0 | 0 | 35 000 | |
| 325 | 131 | 0 | 0 | 131 | |
| 32505 | 131 | 0 | 0 | 131 | |
| 406 | 74 763 | 16 365 | 28 174 | 86 572 | |
| 407 | 256 331 | 2 475 269 | 2 454 086 | 235 148 | |
| 408 | 374 126 | 1 176 310 | 1 177 794 | 375 610 | |
| 408.1 | 19 818 | 759 319 | 761 218 | 21 717 | |
| 408.2 | 354 308 | 416 991 | 416 576 | 353 893 | |
| 409 | 29 | 154 853 | 154 842 | 18 | |
| 40905 | 28 | 7 409 | 7 399 | 18 | |
| 40907 | 0 | 42 920 | 42 920 | 0 | |
| 40909 | 0 | 9 114 | 9 114 | 0 | |
| 40910 | 0 | 432 | 432 | 0 | |
| 40911 | 1 | 87 142 | 87 141 | 0 | |
| 40912 | 0 | 6 190 | 6 190 | 0 | |
| 40913 | 0 | 1 646 | 1 646 | 0 | |
| 420 | 35 771 | 35 771 | 35 200 | 35 200 | |
| 42003 | 0 | 0 | 35 200 | 35 200 | |
| 42004 | 35 771 | 35 771 | 0 | 0 | |
| 421 | 55 911 | 20 618 | 24 100 | 59 393 | |
| 42103 | 23 000 | 10 000 | 8 000 | 21 000 | |
| 42105 | 10 800 | 10 100 | 16 050 | 16 750 | |
| 42106 | 18 000 | 0 | 50 | 18 050 | |
| 42107 | 3 561 | 18 | 0 | 3 543 | |
| 42112 | 500 | 500 | 0 | 0 | |
| 42113 | 50 | 0 | 0 | 50 | |
| 422 | 250 | 0 | 0 | 250 | |
| 42204 | 250 | 0 | 0 | 250 | |
| 423 | 4 324 618 | 201 647 | 308 958 | 4 431 929 | |
| 42301 | 8 056 | 3 528 | 3 178 | 7 706 | |
| 42303 | 14 952 | 5 518 | 7 394 | 16 828 | |
| 42304 | 125 593 | 10 437 | 11 955 | 127 111 | |
| 42305 | 318 708 | 19 759 | 26 819 | 325 768 | |
| 42306 | 2 573 276 | 147 947 | 208 278 | 2 633 607 | |
| 42307 | 1 284 033 | 14 458 | 51 334 | 1 320 909 | |
| 426 | 6 132 | 63 | 62 | 6 131 | |
| 42604 | 37 | 3 | 2 | 36 | |
| 42605 | 400 | 0 | 3 | 403 | |
| 42606 | 1 453 | 44 | 32 | 1 441 | |
| 42607 | 4 242 | 16 | 25 | 4 251 | |
| 438 | 884 | 20 | 0 | 864 | |
| 43807 | 884 | 20 | 0 | 864 | |
| 449 | 4 349 | 78 | 0 | 4 271 | |
| 44915 | 4 349 | 78 | 0 | 4 271 | |
| 451 | 373 | 41 | 20 | 352 | |
| 45115 | 373 | 41 | 20 | 352 | |
| 452 | 127 115 | 16 861 | 31 353 | 141 607 | |
| 45215 | 127 115 | 16 861 | 31 353 | 141 607 | |
| 453 | 1 | 0 | 0 | 1 | |
| 45315 | 1 | 0 | 0 | 1 | |
| 454 | 1 026 | 132 | 716 | 1 610 | |
| 45415 | 1 026 | 132 | 716 | 1 610 | |
| 455 | 37 577 | 8 174 | 13 155 | 42 558 | |
| 45515 | 37 577 | 8 174 | 13 155 | 42 558 | |
| 458 | 73 438 | 2 352 | 1 992 | 73 078 | |
| 45818 | 73 438 | 2 352 | 1 992 | 73 078 | |
| 459 | 1 275 | 116 | 183 | 1 342 | |
| 45918 | 1 275 | 116 | 183 | 1 342 | |
| 474 | 194 940 | 1 754 047 | 1 674 058 | 114 951 | |
| 47407 | 0 | 109 053 | 109 053 | 0 | |
| 47411 | 62 441 | 25 248 | 18 280 | 55 473 | |
| 47416 | 174 | 3 309 | 3 306 | 171 | |
| 47422 | 105 593 | 1 578 014 | 1 502 107 | 29 686 | |
| 47425 | 25 519 | 36 553 | 40 207 | 29 173 | |
| 47426 | 1 213 | 1 870 | 1 105 | 448 | |
| 478 | 3 528 | 357 | 176 | 3 347 | |
| 47804 | 3 528 | 357 | 176 | 3 347 | |
| 502 | 5 257 | 1 916 | 1 276 | 4 617 | |
| 50220 | 5 257 | 1 916 | 1 276 | 4 617 | |
| 505 | 31 227 | 2 306 | 0 | 28 921 | |
| 50507 | 31 227 | 2 306 | 0 | 28 921 | |
| 506 | 10 | 10 | 0 | 0 | |
| 50620 | 10 | 10 | 0 | 0 | |
| 507 | 5 749 | 1 | 94 | 5 842 | |
| 50720 | 5 749 | 1 | 94 | 5 842 | |
| 514 | 47 196 | 0 | 0 | 47 196 | |
| 51410 | 47 196 | 0 | 0 | 47 196 | |
| 523 | 1 200 | 0 | 0 | 1 200 | |
| 52301 | 1 200 | 0 | 0 | 1 200 | |
| 526 | 0 | 5 | 5 | 0 | |
| 52602 | 0 | 5 | 5 | 0 | |
| 601 | 176 | 0 | 0 | 176 | |
| 60105 | 176 | 0 | 0 | 176 | |
| 602 | 206 | 0 | 0 | 206 | |
| 60206 | 206 | 0 | 0 | 206 | |
| 603 | 47 509 | 36 055 | 38 618 | 50 072 | |
| 60301 | 3 628 | 6 056 | 5 128 | 2 700 | |
| 60305 | 10 569 | 21 691 | 21 648 | 10 526 | |
| 60309 | 8 044 | 4 | 1 856 | 9 896 | |
| 60311 | 240 | 979 | 755 | 16 | |
| 60322 | 1 597 | 1 837 | 1 813 | 1 573 | |
| 60324 | 3 078 | 1 438 | 1 305 | 2 945 | |
| 60335 | 2 631 | 4 050 | 4 573 | 3 154 | |
| 60349 | 17 722 | 0 | 1 540 | 19 262 | |
| 604 | 114 289 | 0 | 1 622 | 115 911 | |
| 60414 | 114 289 | 0 | 1 622 | 115 911 | |
| 609 | 1 793 | 0 | 141 | 1 934 | |
| 60903 | 1 793 | 0 | 141 | 1 934 | |
| 613 | 2 132 | 249 | 183 | 2 066 | |
| 61301 | 2 129 | 247 | 183 | 2 065 | |
| 61304 | 3 | 2 | 0 | 1 | |
| 615 | 45 | 0 | 0 | 45 | |
| 61501 | 45 | 0 | 0 | 45 | |
| 620 | 248 | 0 | 0 | 248 | |
| 62002 | 248 | 0 | 0 | 248 | |
| 621 | 1 025 | 0 | 0 | 1 025 | |
| 62103 | 1 025 | 0 | 0 | 1 025 | |
| 706 | 558 455 | 55 | 169 210 | 727 610 | |
| 70601 | 525 990 | 50 | 152 677 | 678 617 | |
| 70602 | 0 | 0 | 5 | 5 | |
| 70603 | 32 465 | 0 | 16 515 | 48 980 | |
| 70613 | 0 | 5 | 13 | 8 | |
| 708 | 19 971 | 0 | 0 | 19 971 | |
| 70801 | 19 971 | 0 | 0 | 19 971 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 752 703 | 27 389 | 625 260 | 154 832 | |
| 90901 | 0 | 1 | 1 | 0 | |
| 90902 | 752 703 | 27 388 | 625 259 | 154 832 | |
| 912 | 17 | 7 | 7 | 17 | |
| 91202 | 9 | 2 | 3 | 8 | |
| 91203 | 3 | 5 | 3 | 5 | |
| 91207 | 5 | 0 | 1 | 4 | |
| 914 | 9 518 117 | 531 586 | 183 310 | 9 866 393 | |
| 91412 | 34 297 | 0 | 0 | 34 297 | |
| 91414 | 9 114 270 | 531 586 | 178 882 | 9 466 974 | |
| 91418 | 369 550 | 0 | 4 428 | 365 122 | |
| 915 | 42 | 0 | 0 | 42 | |
| 91501 | 42 | 0 | 0 | 42 | |
| 916 | 9 673 | 2 211 | 2 301 | 9 583 | |
| 91604 | 8 375 | 2 211 | 2 157 | 8 429 | |
| 91605 | 144 | 0 | 144 | 0 | |
| 91606 | 1 154 | 0 | 0 | 1 154 | |
| 917 | 20 250 | 0 | 5 370 | 14 880 | |
| 91704 | 20 250 | 0 | 5 370 | 14 880 | |
| 918 | 183 637 | 3 363 | 11 496 | 175 504 | |
| 91802 | 170 369 | 3 363 | 8 712 | 165 020 | |
| 91803 | 13 268 | 0 | 2 784 | 10 484 | |
| 999 | 9 627 268 | 1 156 989 | 1 054 927 | 9 729 330 | |
| 99996 | 0 | 127 282 | 127 282 | 0 | |
| 99998 | 9 627 268 | 1 029 707 | 927 645 | 9 729 330 | |
| Пассив | |||||
| 910 | 0 | 152 | 152 | 0 | |
| 91003 | 0 | 152 | 152 | 0 | |
| 913 | 9 596 678 | 932 977 | 1 035 257 | 9 698 958 | |
| 91311 | 5 175 024 | 54 835 | 52 252 | 5 172 441 | |
| 91312 | 4 020 782 | 111 555 | 180 120 | 4 089 347 | |
| 91315 | 95 103 | 4 802 | 900 | 91 201 | |
| 91316 | 11 828 | 21 205 | 80 845 | 71 468 | |
| 91317 | 147 644 | 731 062 | 716 338 | 132 920 | |
| 91319 | 146 297 | 9 518 | 4 802 | 141 581 | |
| 915 | 30 590 | 218 | 0 | 30 372 | |
| 91507 | 30 572 | 218 | 0 | 30 354 | |
| 91508 | 18 | 0 | 0 | 18 | |
| 999 | 10 484 440 | 954 026 | 690 838 | 10 221 252 | |
| 99997 | 0 | 127 068 | 127 068 | 0 | |
| 99999 | 10 484 440 | 826 958 | 563 770 | 10 221 252 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 24 730 | 24 730 | 0 | |
| 93301 | 0 | 592 | 592 | 0 | |
| 93302 | 0 | 1 180 | 1 180 | 0 | |
| 93303 | 0 | 5 268 | 5 268 | 0 | |
| 93304 | 0 | 14 738 | 14 738 | 0 | |
| 93305 | 0 | 2 952 | 2 952 | 0 | |
| 941 | 0 | 102 337 | 102 337 | 0 | |
| 94101 | 0 | 102 337 | 102 337 | 0 | |
| Пассив | |||||
| 963 | 0 | 24 946 | 24 946 | 0 | |
| 96301 | 0 | 590 | 590 | 0 | |
| 96302 | 0 | 1 181 | 1 181 | 0 | |
| 96303 | 0 | 5 304 | 5 304 | 0 | |
| 96304 | 0 | 14 876 | 14 876 | 0 | |
| 96305 | 0 | 2 995 | 2 995 | 0 | |
| 969 | 0 | 102 336 | 102 336 | 0 | |
| 96901 | 0 | 102 336 | 102 336 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||