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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 | 99 853 | 26 | 26 | 99 853 |  |
| 10605 | 0 | 26 | 26 | 0 | |
| 10610 | 99 853 | 0 | 0 | 99 853 | |
| 202 | 227 655 | 621 092 | 546 821 | 301 926 | |
| 20202 | 223 275 | 526 342 | 452 328 | 297 289 | |
| 20208 | 4 380 | 27 750 | 27 493 | 4 637 | |
| 20209 | 0 | 67 000 | 67 000 | 0 | |
| 203 | 12 | 0 | 0 | 12 | |
| 20308 | 12 | 0 | 0 | 12 | |
| 301 | 131 016 | 9 130 308 | 9 156 145 | 105 179 | |
| 30102 | 25 465 | 7 575 778 | 7 593 313 | 7 930 | |
| 30110 | 65 623 | 778 749 | 787 280 | 57 092 | |
| 30114 | 6 245 | 774 129 | 772 836 | 7 538 | |
| 30118 | 33 683 | 1 652 | 2 716 | 32 619 | |
| 302 | 114 323 | 61 880 | 63 160 | 113 043 | |
| 30202 | 57 850 | 4 714 | 0 | 62 564 | |
| 30204 | 55 643 | 0 | 5 980 | 49 663 | |
| 30215 | 821 | 23 | 37 | 807 | |
| 30233 | 9 | 57 143 | 57 143 | 9 | |
| 304 | 13 675 | 4 800 938 | 4 805 300 | 9 313 | |
| 30413 | 76 | 1 006 | 1 047 | 35 | |
| 30424 | 4 311 | 4 799 716 | 4 803 991 | 36 | |
| 30425 | 9 288 | 216 | 262 | 9 242 | |
| 322 | 2 019 436 | 67 012 553 | 65 757 881 | 3 274 108 | |
| 32201 | 9 270 | 412 | 662 | 9 020 | |
| 32202 | 2 010 166 | 49 013 038 | 51 023 204 | 0 | |
| 32203 | 0 | 17 999 103 | 14 734 015 | 3 265 088 | |
| 452 | 416 509 | 204 961 | 174 243 | 447 227 | |
| 45203 | 1 100 | 2 100 | 3 200 | 0 | |
| 45204 | 12 662 | 26 001 | 5 526 | 33 137 | |
| 45205 | 14 624 | 10 147 | 21 571 | 3 200 | |
| 45206 | 265 453 | 13 326 | 133 776 | 145 003 | |
| 45207 | 122 670 | 153 387 | 10 170 | 265 887 | |
| 454 | 210 000 | 0 | 0 | 210 000 | |
| 45406 | 210 000 | 0 | 0 | 210 000 | |
| 455 | 85 427 | 1 554 | 4 420 | 82 561 | |
| 45504 | 26 000 | 0 | 0 | 26 000 | |
| 45505 | 5 050 | 0 | 12 | 5 038 | |
| 45506 | 54 377 | 1 554 | 4 408 | 51 523 | |
| 458 | 116 298 | 150 | 47 196 | 69 252 | |
| 45812 | 116 298 | 150 | 47 196 | 69 252 | |
| 459 | 0 | 1 616 | 1 616 | 0 | |
| 45912 | 0 | 1 616 | 1 616 | 0 | |
| 471 | 10 | 0 | 0 | 10 | |
| 47101 | 10 | 0 | 0 | 10 | |
| 474 | 160 336 | 42 899 903 | 43 052 294 | 7 945 | |
| 47402 | 0 | 2 980 | 2 980 | 0 | |
| 47404 | 159 512 | 38 285 369 | 38 438 549 | 6 332 | |
| 47408 | 0 | 4 579 723 | 4 579 723 | 0 | |
| 47423 | 0 | 27 | 27 | 0 | |
| 47427 | 824 | 31 804 | 31 015 | 1 613 | |
| 478 | 9 201 | 4 504 | 5 063 | 8 642 | |
| 47803 | 9 201 | 4 504 | 5 063 | 8 642 | |
| 479 | 81 369 | 4 614 | 5 810 | 80 173 | |
| 47901 | 81 369 | 4 614 | 5 810 | 80 173 | |
| 501 | 29 171 | 55 117 | 29 803 | 54 485 | |
| 50107 | 0 | 54 485 | 0 | 54 485 | |
| 50110 | 29 171 | 632 | 29 803 | 0 | |
| 502 | 0 | 52 653 | 26 | 52 627 | |
| 50205 | 0 | 52 587 | 12 | 52 575 | |
| 50221 | 0 | 66 | 14 | 52 | |
| 505 | 18 | 0 | 0 | 18 | |
| 50505 | 18 | 0 | 0 | 18 | |
| 506 | 28 612 | 1 273 | 2 043 | 27 842 | |
| 50607 | 28 612 | 1 273 | 2 043 | 27 842 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60204 | 30 | 0 | 0 | 30 | |
| 603 | 40 302 | 6 514 | 26 313 | 20 503 | |
| 60302 | 34 100 | 0 | 18 941 | 15 159 | |
| 60306 | 0 | 7 | 0 | 7 | |
| 60308 | 27 | 83 | 88 | 22 | |
| 60310 | 99 | 342 | 382 | 59 | |
| 60312 | 4 737 | 5 182 | 5 949 | 3 970 | |
| 60314 | 130 | 814 | 879 | 65 | |
| 60323 | 681 | 11 | 2 | 690 | |
| 60336 | 528 | 75 | 72 | 531 | |
| 604 | 618 258 | 0 | 0 | 618 258 | |
| 60401 | 611 714 | 0 | 0 | 611 714 | |
| 60415 | 6 544 | 0 | 0 | 6 544 | |
| 609 | 9 804 | 847 | 0 | 10 651 | |
| 60901 | 9 804 | 0 | 0 | 9 804 | |
| 60906 | 0 | 847 | 0 | 847 | |
| 610 | 690 | 559 | 811 | 438 | |
| 61002 | 152 | 68 | 153 | 67 | |
| 61008 | 346 | 375 | 513 | 208 | |
| 61009 | 192 | 95 | 124 | 163 | |
| 61010 | 0 | 21 | 21 | 0 | |
| 612 | 0 | 220 725 | 220 725 | 0 | |
| 61210 | 0 | 29 803 | 29 803 | 0 | |
| 61212 | 0 | 3 539 | 3 539 | 0 | |
| 61213 | 0 | 12 | 12 | 0 | |
| 61214 | 0 | 187 371 | 187 371 | 0 | |
| 614 | 5 949 | 1 034 | 827 | 6 156 | |
| 61403 | 5 949 | 1 034 | 827 | 6 156 | |
| 617 | 29 402 | 0 | 0 | 29 402 | |
| 61702 | 29 402 | 0 | 0 | 29 402 | |
| 706 | 554 203 | 336 889 | 0 | 891 092 | |
| 70606 | 351 507 | 212 053 | 0 | 563 560 | |
| 70607 | 0 | 8 | 0 | 8 | |
| 70608 | 192 002 | 101 524 | 0 | 293 526 | |
| 70609 | 8 923 | 4 362 | 0 | 13 285 | |
| 70610 | 9 | 0 | 0 | 9 | |
| 70611 | 0 | 18 942 | 0 | 18 942 | |
| 70614 | 1 762 | 0 | 0 | 1 762 | |
| Пассив | |||||
| 102 | 469 152 | 0 | 0 | 469 152 | |
| 10207 | 469 152 | 0 | 0 | 469 152 | |
| 106 | 503 206 | 14 | 66 | 503 258 | |
| 10601 | 501 606 | 0 | 0 | 501 606 | |
| 10602 | 1 600 | 0 | 0 | 1 600 | |
| 10603 | 0 | 14 | 66 | 52 | |
| 107 | 123 575 | 0 | 0 | 123 575 | |
| 10701 | 123 575 | 0 | 0 | 123 575 | |
| 108 | 336 194 | 0 | 0 | 336 194 | |
| 10801 | 336 194 | 0 | 0 | 336 194 | |
| 203 | 33 656 | 2 715 | 1 657 | 32 598 | |
| 20309 | 33 656 | 2 715 | 1 657 | 32 598 | |
| 301 | 20 222 | 2 138 | 1 807 | 19 891 | |
| 30126 | 20 222 | 2 138 | 1 807 | 19 891 | |
| 302 | 38 | 1 110 | 1 167 | 95 | |
| 30226 | 14 | 2 | 2 | 14 | |
| 30232 | 24 | 1 108 | 1 165 | 81 | |
| 304 | 1 | 1 | 0 | 0 | |
| 30410 | 1 | 1 | 0 | 0 | |
| 306 | 3 917 | 15 443 | 11 846 | 320 | |
| 30601 | 3 917 | 15 443 | 11 846 | 320 | |
| 315 | 0 | 54 082 | 54 082 | 0 | |
| 31502 | 0 | 54 082 | 54 082 | 0 | |
| 407 | 1 113 443 | 6 636 146 | 7 571 722 | 2 049 019 | |
| 408 | 661 639 | 1 926 737 | 1 979 749 | 714 651 | |
| 408.1 | 119 496 | 956 056 | 929 022 | 92 462 | |
| 408.2 | 542 143 | 970 681 | 1 050 727 | 622 189 | |
| 409 | 0 | 3 414 | 105 414 | 102 000 | |
| 40901 | 0 | 0 | 102 000 | 102 000 | |
| 40905 | 0 | 67 | 67 | 0 | |
| 40909 | 0 | 93 | 93 | 0 | |
| 40910 | 0 | 79 | 79 | 0 | |
| 40911 | 0 | 2 319 | 2 319 | 0 | |
| 40912 | 0 | 844 | 844 | 0 | |
| 40913 | 0 | 12 | 12 | 0 | |
| 421 | 37 500 | 296 664 | 325 542 | 66 378 | |
| 42102 | 2 500 | 261 330 | 315 208 | 56 378 | |
| 42103 | 35 000 | 35 334 | 10 334 | 10 000 | |
| 423 | 414 697 | 100 073 | 107 936 | 422 560 | |
| 42301 | 9 209 | 565 | 454 | 9 098 | |
| 42304 | 21 873 | 6 559 | 42 864 | 58 178 | |
| 42305 | 41 698 | 12 475 | 10 727 | 39 950 | |
| 42306 | 341 512 | 80 474 | 53 891 | 314 929 | |
| 42309 | 405 | 0 | 0 | 405 | |
| 426 | 77 692 | 236 | 1 895 | 79 351 | |
| 42601 | 1 018 | 132 | 1 233 | 2 119 | |
| 42605 | 17 800 | 0 | 116 | 17 916 | |
| 42606 | 58 852 | 104 | 546 | 59 294 | |
| 42609 | 22 | 0 | 0 | 22 | |
| 438 | 251 | 110 | 95 | 236 | |
| 43801 | 251 | 110 | 95 | 236 | |
| 452 | 79 679 | 63 806 | 84 914 | 100 787 | |
| 45215 | 79 679 | 63 806 | 84 914 | 100 787 | |
| 454 | 8 100 | 0 | 0 | 8 100 | |
| 45415 | 8 100 | 0 | 0 | 8 100 | |
| 455 | 4 742 | 692 | 208 | 4 258 | |
| 45515 | 4 742 | 692 | 208 | 4 258 | |
| 458 | 116 274 | 47 196 | 174 | 69 252 | |
| 45818 | 116 274 | 47 196 | 174 | 69 252 | |
| 471 | 10 | 0 | 0 | 10 | |
| 47108 | 10 | 0 | 0 | 10 | |
| 474 | 22 367 | 38 949 836 | 39 015 557 | 88 088 | |
| 47401 | 0 | 3 930 | 3 930 | 0 | |
| 47403 | 0 | 34 334 178 | 34 334 178 | 0 | |
| 47407 | 0 | 4 580 107 | 4 580 107 | 0 | |
| 47411 | 3 136 | 2 165 | 1 930 | 2 901 | |
| 47416 | 1 064 | 17 573 | 31 672 | 15 163 | |
| 47422 | 2 714 | 280 | 252 | 2 686 | |
| 47425 | 15 253 | 11 165 | 63 202 | 67 290 | |
| 47426 | 200 | 438 | 286 | 48 | |
| 478 | 9 201 | 5 063 | 4 504 | 8 642 | |
| 47804 | 9 201 | 5 063 | 4 504 | 8 642 | |
| 501 | 9 472 | 10 055 | 591 | 8 | |
| 50120 | 9 472 | 10 055 | 591 | 8 | |
| 502 | 0 | 26 | 26 | 0 | |
| 50220 | 0 | 26 | 26 | 0 | |
| 505 | 18 | 0 | 0 | 18 | |
| 50507 | 18 | 0 | 0 | 18 | |
| 506 | 11 883 | 3 811 | 3 266 | 11 338 | |
| 50620 | 11 883 | 3 811 | 3 266 | 11 338 | |
| 523 | 28 178 | 1 721 | 66 417 | 92 874 | |
| 52303 | 0 | 0 | 20 000 | 20 000 | |
| 52304 | 28 178 | 1 721 | 36 417 | 62 874 | |
| 52305 | 0 | 0 | 10 000 | 10 000 | |
| 525 | 4 | 0 | 93 | 97 | |
| 52501 | 4 | 0 | 93 | 97 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60206 | 30 | 0 | 0 | 30 | |
| 603 | 47 483 | 49 659 | 49 054 | 46 878 | |
| 60301 | 9 411 | 28 419 | 23 614 | 4 606 | |
| 60305 | 16 817 | 11 734 | 15 220 | 20 303 | |
| 60309 | 559 | 875 | 316 | 0 | |
| 60311 | 4 094 | 1 084 | 1 155 | 4 165 | |
| 60322 | 17 | 14 | 16 | 19 | |
| 60324 | 3 952 | 3 330 | 1 789 | 2 411 | |
| 60335 | 5 456 | 3 477 | 5 449 | 7 428 | |
| 60349 | 7 177 | 726 | 1 495 | 7 946 | |
| 604 | 125 854 | 0 | 611 | 126 465 | |
| 60414 | 125 854 | 0 | 611 | 126 465 | |
| 609 | 2 256 | 0 | 158 | 2 414 | |
| 60903 | 2 256 | 0 | 158 | 2 414 | |
| 613 | 2 348 | 470 | 552 | 2 430 | |
| 61304 | 2 348 | 470 | 552 | 2 430 | |
| 617 | 99 870 | 0 | 0 | 99 870 | |
| 61701 | 99 870 | 0 | 0 | 99 870 | |
| 706 | 597 559 | 3 849 | 305 151 | 898 861 | |
| 70601 | 376 998 | 0 | 186 707 | 563 705 | |
| 70602 | 21 762 | 3 849 | 13 866 | 31 779 | |
| 70603 | 190 437 | 0 | 100 218 | 290 655 | |
| 70604 | 8 348 | 0 | 4 360 | 12 708 | |
| 70605 | 14 | 0 | 0 | 14 | |
| 708 | 41 048 | 0 | 0 | 41 048 | |
| 70801 | 41 048 | 0 | 0 | 41 048 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 414 308 | 139 775 | 90 620 | 463 463 | |
| 90901 | 25 852 | 12 356 | 3 912 | 34 296 | |
| 90902 | 388 456 | 25 419 | 86 708 | 327 167 | |
| 90907 | 0 | 102 000 | 0 | 102 000 | |
| 912 | 430 | 0 | 10 | 420 | |
| 91202 | 329 | 0 | 10 | 319 | |
| 91203 | 100 | 0 | 0 | 100 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 000 611 | 668 855 | 763 402 | 2 906 064 | |
| 91414 | 2 990 390 | 360 337 | 704 266 | 2 646 461 | |
| 91417 | 0 | 250 000 | 0 | 250 000 | |
| 91418 | 10 221 | 3 312 | 3 930 | 9 603 | |
| 91419 | 0 | 55 206 | 55 206 | 0 | |
| 915 | 10 791 | 4 085 | 2 605 | 12 271 | |
| 91501 | 10 791 | 4 085 | 2 605 | 12 271 | |
| 916 | 28 556 | 3 386 | 5 775 | 26 167 | |
| 91604 | 9 945 | 3 344 | 3 401 | 9 888 | |
| 91605 | 18 611 | 42 | 2 374 | 16 279 | |
| 917 | 50 175 | 0 | 1 | 50 174 | |
| 91704 | 50 175 | 0 | 1 | 50 174 | |
| 918 | 9 958 | 0 | 0 | 9 958 | |
| 91802 | 9 885 | 0 | 0 | 9 885 | |
| 91803 | 73 | 0 | 0 | 73 | |
| 999 | 3 737 163 | 81 058 239 | 79 726 749 | 5 068 653 | |
| 99996 | 121 465 | 1 750 025 | 1 757 803 | 113 687 | |
| 99998 | 3 615 698 | 79 308 214 | 77 968 946 | 4 954 966 | |
| Пассив | |||||
| 913 | 3 607 455 | 77 968 946 | 79 308 214 | 4 946 723 | |
| 91311 | 230 725 | 11 029 | 7 216 | 226 912 | |
| 91312 | 842 348 | 87 214 | 105 685 | 860 819 | |
| 91314 | 2 360 370 | 77 796 078 | 79 054 087 | 3 618 379 | |
| 91315 | 134 811 | 0 | 58 400 | 193 211 | |
| 91316 | 0 | 33 087 | 50 000 | 16 913 | |
| 91317 | 39 201 | 41 538 | 32 826 | 30 489 | |
| 915 | 8 243 | 0 | 0 | 8 243 | |
| 91507 | 543 | 0 | 0 | 543 | |
| 91508 | 7 700 | 0 | 0 | 7 700 | |
| 999 | 3 636 332 | 2 621 126 | 2 567 242 | 3 582 448 | |
| 99997 | 121 502 | 1 758 713 | 1 751 141 | 113 930 | |
| 99999 | 3 514 830 | 862 413 | 816 101 | 3 468 518 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 121 502 | 1 698 664 | 1 706 236 | 113 930 | |
| 93901 | 121 502 | 1 698 664 | 1 706 236 | 113 930 | |
| 940 | 0 | 6 | 6 | 0 | |
| 94001 | 0 | 6 | 6 | 0 | |
| 941 | 0 | 52 471 | 52 471 | 0 | |
| 94101 | 0 | 52 471 | 52 471 | 0 | |
| Пассив | |||||
| 969 | 121 465 | 1 737 948 | 1 730 170 | 113 687 | |
| 96901 | 121 465 | 1 737 948 | 1 730 170 | 113 687 | |
| 971 | 0 | 19 855 | 19 855 | 0 | |
| 97101 | 0 | 19 855 | 19 855 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||