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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 | 75 177 | 0 | 3 | 75 174 |  |
| 10605 | 19 | 0 | 3 | 16 | |
| 10610 | 75 158 | 0 | 0 | 75 158 | |
| 202 | 107 219 | 2 094 453 | 2 102 047 | 99 625 | |
| 20202 | 63 861 | 1 560 199 | 1 573 639 | 50 421 | |
| 20208 | 43 358 | 94 143 | 88 297 | 49 204 | |
| 20209 | 0 | 440 111 | 440 111 | 0 | |
| 301 | 235 103 | 26 549 087 | 26 455 324 | 328 866 | |
| 30102 | 199 798 | 2 329 624 | 2 237 682 | 291 740 | |
| 30110 | 35 305 | 24 219 463 | 24 217 642 | 37 126 | |
| 302 | 46 948 | 26 331 | 28 512 | 44 767 | |
| 30202 | 45 237 | 0 | 2 756 | 42 481 | |
| 30204 | 158 | 41 | 0 | 199 | |
| 30210 | 0 | 5 000 | 5 000 | 0 | |
| 30215 | 1 227 | 41 | 66 | 1 202 | |
| 30221 | 0 | 3 376 | 3 376 | 0 | |
| 30233 | 326 | 17 873 | 17 314 | 885 | |
| 306 | 3 012 | 1 308 752 | 1 299 795 | 11 969 | |
| 30602 | 3 012 | 1 308 752 | 1 299 795 | 11 969 | |
| 319 | 3 620 900 | 23 859 300 | 23 896 330 | 3 583 870 | |
| 31901 | 250 000 | 0 | 150 000 | 100 000 | |
| 31902 | 370 900 | 6 325 820 | 6 696 720 | 0 | |
| 31903 | 3 000 000 | 14 533 480 | 14 049 610 | 3 483 870 | |
| 31904 | 0 | 3 000 000 | 3 000 000 | 0 | |
| 320 | 0 | 80 000 | 0 | 80 000 | |
| 32003 | 0 | 80 000 | 0 | 80 000 | |
| 322 | 2 028 | 2 287 | 2 115 | 2 200 | |
| 32201 | 2 028 | 2 287 | 2 115 | 2 200 | |
| 442 | 330 000 | 25 000 | 0 | 355 000 | |
| 44208 | 330 000 | 25 000 | 0 | 355 000 | |
| 446 | 49 500 | 31 500 | 31 500 | 49 500 | |
| 44606 | 4 000 | 0 | 0 | 4 000 | |
| 44607 | 45 500 | 0 | 31 500 | 14 000 | |
| 44608 | 0 | 31 500 | 0 | 31 500 | |
| 449 | 213 148 | 0 | 12 500 | 200 648 | |
| 44906 | 120 000 | 0 | 0 | 120 000 | |
| 44907 | 93 148 | 0 | 12 500 | 80 648 | |
| 450 | 90 000 | 0 | 0 | 90 000 | |
| 45007 | 90 000 | 0 | 0 | 90 000 | |
| 452 | 1 409 010 | 64 121 | 148 951 | 1 324 180 | |
| 45205 | 60 000 | 0 | 60 000 | 0 | |
| 45206 | 662 687 | 34 239 | 48 410 | 648 516 | |
| 45207 | 508 861 | 29 882 | 15 439 | 523 304 | |
| 45208 | 177 462 | 0 | 25 102 | 152 360 | |
| 453 | 10 135 | 0 | 215 | 9 920 | |
| 45307 | 8 635 | 0 | 165 | 8 470 | |
| 45308 | 1 500 | 0 | 50 | 1 450 | |
| 454 | 90 868 | 11 787 | 36 416 | 66 239 | |
| 45401 | 0 | 1 486 | 1 486 | 0 | |
| 45406 | 19 630 | 0 | 5 270 | 14 360 | |
| 45407 | 67 778 | 10 301 | 29 430 | 48 649 | |
| 45408 | 3 460 | 0 | 230 | 3 230 | |
| 455 | 146 449 | 32 793 | 26 020 | 153 222 | |
| 45503 | 2 633 | 908 | 2 225 | 1 316 | |
| 45504 | 15 652 | 17 831 | 11 300 | 22 183 | |
| 45505 | 2 984 | 1 425 | 527 | 3 882 | |
| 45506 | 112 375 | 7 330 | 8 299 | 111 406 | |
| 45507 | 10 690 | 3 392 | 1 057 | 13 025 | |
| 45509 | 2 115 | 1 907 | 2 612 | 1 410 | |
| 458 | 130 927 | 33 184 | 19 111 | 145 000 | |
| 45812 | 103 030 | 21 976 | 16 700 | 108 306 | |
| 45813 | 1 828 | 50 | 0 | 1 878 | |
| 45814 | 18 238 | 10 499 | 1 947 | 26 790 | |
| 45815 | 7 831 | 659 | 464 | 8 026 | |
| 459 | 10 281 | 138 | 151 | 10 268 | |
| 45912 | 9 039 | 0 | 36 | 9 003 | |
| 45913 | 133 | 0 | 0 | 133 | |
| 45914 | 36 | 0 | 36 | 0 | |
| 45915 | 1 073 | 138 | 79 | 1 132 | |
| 474 | 12 688 | 106 678 | 108 737 | 10 629 | |
| 47408 | 0 | 69 133 | 69 133 | 0 | |
| 47423 | 4 291 | 1 017 | 1 561 | 3 747 | |
| 47427 | 8 397 | 36 528 | 38 043 | 6 882 | |
| 478 | 968 | 0 | 2 | 966 | |
| 47802 | 968 | 0 | 2 | 966 | |
| 479 | 17 114 | 0 | 44 | 17 070 | |
| 47901 | 17 114 | 0 | 44 | 17 070 | |
| 501 | 81 133 | 870 | 330 | 81 673 | |
| 50104 | 14 746 | 133 | 20 | 14 859 | |
| 50105 | 13 871 | 146 | 20 | 13 997 | |
| 50106 | 19 813 | 195 | 8 | 20 000 | |
| 50107 | 32 347 | 263 | 194 | 32 416 | |
| 50121 | 356 | 133 | 88 | 401 | |
| 502 | 13 372 | 109 | 2 112 | 11 369 | |
| 50205 | 6 352 | 45 | 232 | 6 165 | |
| 50208 | 6 987 | 64 | 1 873 | 5 178 | |
| 50221 | 33 | 0 | 7 | 26 | |
| 503 | 97 706 | 1 292 710 | 1 295 658 | 94 758 | |
| 50307 | 59 984 | 1 292 357 | 1 292 390 | 59 951 | |
| 50308 | 37 722 | 353 | 3 268 | 34 807 | |
| 507 | 1 188 | 600 | 600 | 1 188 | |
| 50705 | 402 | 0 | 0 | 402 | |
| 50706 | 600 | 0 | 600 | 0 | |
| 50709 | 186 | 600 | 0 | 786 | |
| 602 | 101 | 0 | 0 | 101 | |
| 60202 | 101 | 0 | 0 | 101 | |
| 603 | 16 665 | 5 515 | 6 486 | 15 694 | |
| 60302 | 4 266 | 4 | 1 369 | 2 901 | |
| 60308 | 145 | 169 | 205 | 109 | |
| 60310 | 225 | 394 | 399 | 220 | |
| 60312 | 6 374 | 4 011 | 4 015 | 6 370 | |
| 60323 | 5 305 | 937 | 498 | 5 744 | |
| 60336 | 350 | 0 | 0 | 350 | |
| 604 | 748 614 | 0 | 0 | 748 614 | |
| 60401 | 743 572 | 0 | 0 | 743 572 | |
| 60404 | 5 042 | 0 | 0 | 5 042 | |
| 609 | 279 | 23 | 11 | 291 | |
| 60901 | 279 | 12 | 0 | 291 | |
| 60906 | 0 | 11 | 11 | 0 | |
| 610 | 6 109 | 353 | 377 | 6 085 | |
| 61002 | 332 | 10 | 5 | 337 | |
| 61008 | 1 161 | 307 | 296 | 1 172 | |
| 61009 | 4 611 | 36 | 76 | 4 571 | |
| 61010 | 5 | 0 | 0 | 5 | |
| 612 | 0 | 1 293 690 | 1 293 690 | 0 | |
| 61209 | 0 | 50 | 50 | 0 | |
| 61210 | 0 | 1 292 390 | 1 292 390 | 0 | |
| 61212 | 0 | 3 | 3 | 0 | |
| 61214 | 0 | 1 247 | 1 247 | 0 | |
| 614 | 950 | 316 | 331 | 935 | |
| 61403 | 950 | 316 | 331 | 935 | |
| 617 | 7 | 0 | 0 | 7 | |
| 61703 | 7 | 0 | 0 | 7 | |
| 619 | 116 552 | 2 775 | 0 | 119 327 | |
| 61901 | 45 050 | 0 | 0 | 45 050 | |
| 61903 | 71 502 | 0 | 0 | 71 502 | |
| 61911 | 0 | 2 775 | 0 | 2 775 | |
| 620 | 17 648 | 0 | 0 | 17 648 | |
| 62001 | 17 648 | 0 | 0 | 17 648 | |
| 621 | 280 | 1 079 | 0 | 1 359 | |
| 62101 | 280 | 1 079 | 0 | 1 359 | |
| 706 | 197 603 | 92 877 | 533 | 289 947 | |
| 70606 | 186 261 | 89 540 | 60 | 275 741 | |
| 70607 | 934 | 273 | 473 | 734 | |
| 70608 | 3 346 | 1 441 | 0 | 4 787 | |
| 70611 | 7 062 | 1 623 | 0 | 8 685 | |
| Пассив | |||||
| 102 | 576 104 | 0 | 0 | 576 104 | |
| 10207 | 576 104 | 0 | 0 | 576 104 | |
| 106 | 395 305 | 7 | 0 | 395 298 | |
| 10601 | 395 272 | 0 | 0 | 395 272 | |
| 10603 | 33 | 7 | 0 | 26 | |
| 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 | 146 | 135 | 148 | 159 | |
| 30109 | 0 | 1 | 1 | 0 | |
| 30126 | 146 | 134 | 147 | 159 | |
| 302 | 36 | 52 622 | 52 657 | 71 | |
| 30232 | 2 | 46 968 | 47 037 | 71 | |
| 30236 | 34 | 5 654 | 5 620 | 0 | |
| 306 | 629 | 1 398 | 1 108 | 339 | |
| 30601 | 629 | 1 398 | 1 108 | 339 | |
| 322 | 20 | 0 | 2 | 22 | |
| 32211 | 20 | 0 | 2 | 22 | |
| 405 | 1 562 | 8 221 | 6 775 | 116 | |
| 406 | 46 979 | 178 801 | 188 081 | 56 259 | |
| 407 | 373 081 | 1 938 231 | 1 993 036 | 427 886 | |
| 408 | 177 307 | 619 235 | 617 016 | 175 088 | |
| 408.1 | 70 522 | 431 888 | 425 357 | 63 991 | |
| 408.2 | 106 785 | 187 347 | 191 659 | 111 097 | |
| 409 | 3 720 | 93 146 | 90 303 | 877 | |
| 40905 | 6 | 3 324 | 3 324 | 6 | |
| 40907 | 1 078 | 11 231 | 10 508 | 355 | |
| 40909 | 0 | 3 295 | 3 295 | 0 | |
| 40910 | 0 | 1 519 | 1 519 | 0 | |
| 40911 | 2 636 | 68 530 | 66 410 | 516 | |
| 40912 | 0 | 2 833 | 2 833 | 0 | |
| 40913 | 0 | 2 414 | 2 414 | 0 | |
| 421 | 34 135 | 14 500 | 14 000 | 33 635 | |
| 42104 | 19 100 | 5 500 | 14 000 | 27 600 | |
| 42105 | 1 035 | 0 | 0 | 1 035 | |
| 42106 | 9 000 | 9 000 | 0 | 0 | |
| 42111 | 5 000 | 0 | 0 | 5 000 | |
| 422 | 28 000 | 28 000 | 28 000 | 28 000 | |
| 42203 | 28 000 | 28 000 | 28 000 | 28 000 | |
| 423 | 4 885 349 | 533 834 | 512 115 | 4 863 630 | |
| 42301 | 45 121 | 76 071 | 63 368 | 32 418 | |
| 42303 | 204 | 0 | 0 | 204 | |
| 42304 | 727 975 | 91 941 | 5 381 | 641 415 | |
| 42305 | 1 376 | 0 | 1 | 1 377 | |
| 42306 | 3 294 116 | 321 983 | 361 088 | 3 333 221 | |
| 42307 | 816 256 | 43 839 | 82 277 | 854 694 | |
| 42309 | 301 | 0 | 0 | 301 | |
| 426 | 1 394 | 120 | 204 | 1 478 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42606 | 1 393 | 120 | 204 | 1 477 | |
| 446 | 23 605 | 0 | 0 | 23 605 | |
| 44615 | 23 605 | 0 | 0 | 23 605 | |
| 449 | 47 098 | 625 | 0 | 46 473 | |
| 44915 | 47 098 | 625 | 0 | 46 473 | |
| 450 | 900 | 0 | 3 600 | 4 500 | |
| 45015 | 900 | 0 | 3 600 | 4 500 | |
| 452 | 298 139 | 19 920 | 6 047 | 284 266 | |
| 45215 | 298 139 | 19 920 | 6 047 | 284 266 | |
| 453 | 8 516 | 51 | 0 | 8 465 | |
| 45315 | 8 516 | 51 | 0 | 8 465 | |
| 454 | 11 977 | 10 912 | 106 | 1 171 | |
| 45415 | 11 977 | 10 912 | 106 | 1 171 | |
| 455 | 6 501 | 1 038 | 1 548 | 7 011 | |
| 45515 | 6 501 | 1 038 | 1 548 | 7 011 | |
| 458 | 130 397 | 10 850 | 24 935 | 144 482 | |
| 45818 | 130 397 | 10 850 | 24 935 | 144 482 | |
| 459 | 9 985 | 113 | 86 | 9 958 | |
| 45918 | 9 985 | 113 | 86 | 9 958 | |
| 474 | 60 746 | 93 339 | 96 156 | 63 563 | |
| 47407 | 0 | 68 919 | 68 919 | 0 | |
| 47411 | 52 935 | 17 040 | 22 332 | 58 227 | |
| 47416 | 169 | 1 855 | 1 703 | 17 | |
| 47422 | 86 | 1 667 | 1 667 | 86 | |
| 47425 | 6 908 | 3 191 | 723 | 4 440 | |
| 47426 | 648 | 667 | 812 | 793 | |
| 478 | 968 | 2 | 0 | 966 | |
| 47804 | 968 | 2 | 0 | 966 | |
| 501 | 645 | 373 | 194 | 466 | |
| 50120 | 645 | 373 | 194 | 466 | |
| 502 | 19 | 3 | 0 | 16 | |
| 50220 | 19 | 3 | 0 | 16 | |
| 507 | 0 | 0 | 6 | 6 | |
| 50719 | 0 | 0 | 6 | 6 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60206 | 1 | 0 | 0 | 1 | |
| 603 | 20 727 | 15 890 | 13 911 | 18 748 | |
| 60301 | 3 005 | 5 275 | 5 121 | 2 851 | |
| 60305 | 5 016 | 6 922 | 5 545 | 3 639 | |
| 60309 | 573 | 0 | 66 | 639 | |
| 60311 | 371 | 847 | 808 | 332 | |
| 60322 | 259 | 14 | 12 | 257 | |
| 60324 | 8 302 | 576 | 766 | 8 492 | |
| 60335 | 3 201 | 2 256 | 1 593 | 2 538 | |
| 604 | 259 695 | 0 | 1 309 | 261 004 | |
| 60414 | 259 695 | 0 | 1 309 | 261 004 | |
| 609 | 28 | 0 | 3 | 31 | |
| 60903 | 28 | 0 | 3 | 31 | |
| 617 | 70 750 | 0 | 0 | 70 750 | |
| 61701 | 70 750 | 0 | 0 | 70 750 | |
| 619 | 127 | 0 | 119 | 246 | |
| 61909 | 127 | 0 | 119 | 246 | |
| 621 | 280 | 0 | 0 | 280 | |
| 62103 | 280 | 0 | 0 | 280 | |
| 706 | 223 648 | 131 | 118 459 | 341 976 | |
| 70601 | 220 030 | 122 | 117 123 | 337 031 | |
| 70602 | 257 | 9 | 32 | 280 | |
| 70603 | 3 361 | 0 | 1 304 | 4 665 | |
| 708 | 43 261 | 0 | 0 | 43 261 | |
| 70801 | 43 261 | 0 | 0 | 43 261 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 737 757 | 468 684 | 1 212 163 | 994 278 | |
| 90901 | 638 955 | 225 759 | 199 760 | 664 954 | |
| 90902 | 1 096 620 | 240 400 | 1 009 295 | 327 725 | |
| 90909 | 2 182 | 2 525 | 3 108 | 1 599 | |
| 912 | 6 253 | 14 345 | 12 368 | 8 230 | |
| 91202 | 6 236 | 14 332 | 12 345 | 8 223 | |
| 91203 | 17 | 13 | 23 | 7 | |
| 914 | 2 486 696 | 68 651 | 370 716 | 2 184 631 | |
| 91414 | 2 485 728 | 68 651 | 370 714 | 2 183 665 | |
| 91418 | 968 | 0 | 2 | 966 | |
| 915 | 2 338 | 0 | 0 | 2 338 | |
| 91501 | 2 338 | 0 | 0 | 2 338 | |
| 916 | 38 842 | 6 317 | 4 294 | 40 865 | |
| 91604 | 38 842 | 6 317 | 4 294 | 40 865 | |
| 917 | 1 247 | 0 | 6 | 1 241 | |
| 91704 | 1 247 | 0 | 6 | 1 241 | |
| 918 | 8 589 | 98 | 19 | 8 668 | |
| 91802 | 7 046 | 0 | 18 | 7 028 | |
| 91803 | 1 543 | 98 | 1 | 1 640 | |
| 999 | 2 713 858 | 374 075 | 496 755 | 2 591 178 | |
| 99998 | 2 713 858 | 374 075 | 496 755 | 2 591 178 | |
| Пассив | |||||
| 912 | 907 | 0 | 11 | 918 | |
| 91211 | 907 | 0 | 11 | 918 | |
| 913 | 2 712 948 | 496 755 | 374 064 | 2 590 257 | |
| 91311 | 148 385 | 0 | 0 | 148 385 | |
| 91312 | 2 497 767 | 436 657 | 329 635 | 2 390 745 | |
| 91316 | 5 439 | 30 821 | 37 000 | 11 618 | |
| 91317 | 61 357 | 29 277 | 7 429 | 39 509 | |
| 915 | 3 | 0 | 0 | 3 | |
| 91507 | 3 | 0 | 0 | 3 | |
| 999 | 4 281 722 | 1 318 800 | 277 329 | 3 240 251 | |
| 99999 | 4 281 722 | 1 318 800 | 277 329 | 3 240 251 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||