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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 01.08.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 111 | 0 | 10 000 | 0 | 10 000 |  |
| 11101 | 0 | 10 000 | 0 | 10 000 | |
| 202 | 96 396 | 2 281 641 | 2 238 384 | 139 653 | |
| 20202 | 87 073 | 1 368 110 | 1 325 469 | 129 714 | |
| 20209 | 9 323 | 913 531 | 912 915 | 9 939 | |
| 301 | 102 127 | 28 028 595 | 27 981 838 | 148 884 | |
| 30102 | 38 088 | 17 254 391 | 17 243 766 | 48 713 | |
| 30110 | 64 039 | 10 774 204 | 10 738 072 | 100 171 | |
| 302 | 32 553 | 38 758 | 38 666 | 32 645 | |
| 30202 | 29 866 | 231 | 0 | 30 097 | |
| 30204 | 977 | 0 | 61 | 916 | |
| 30210 | 0 | 1 389 | 1 389 | 0 | |
| 30215 | 886 | 53 | 46 | 893 | |
| 30233 | 824 | 37 085 | 37 170 | 739 | |
| 306 | 1 925 | 1 952 | 1 534 | 2 343 | |
| 30602 | 1 925 | 1 952 | 1 534 | 2 343 | |
| 319 | 555 000 | 4 580 000 | 4 615 000 | 520 000 | |
| 31902 | 155 000 | 3 050 000 | 3 065 000 | 140 000 | |
| 31903 | 400 000 | 1 530 000 | 1 550 000 | 380 000 | |
| 449 | 161 257 | 0 | 27 420 | 133 837 | |
| 44905 | 65 000 | 0 | 10 000 | 55 000 | |
| 44906 | 96 257 | 0 | 17 420 | 78 837 | |
| 451 | 0 | 800 | 0 | 800 | |
| 45106 | 0 | 800 | 0 | 800 | |
| 452 | 1 404 120 | 547 775 | 605 576 | 1 346 319 | |
| 45201 | 21 236 | 95 251 | 88 913 | 27 574 | |
| 45203 | 126 553 | 275 399 | 247 330 | 154 622 | |
| 45204 | 92 960 | 70 931 | 91 837 | 72 054 | |
| 45205 | 87 420 | 56 213 | 45 135 | 98 498 | |
| 45206 | 495 780 | 23 588 | 102 625 | 416 743 | |
| 45207 | 307 307 | 26 393 | 12 009 | 321 691 | |
| 45208 | 272 864 | 0 | 17 727 | 255 137 | |
| 453 | 6 750 | 0 | 50 | 6 700 | |
| 45307 | 6 750 | 0 | 50 | 6 700 | |
| 454 | 151 548 | 14 236 | 15 004 | 150 780 | |
| 45404 | 11 143 | 11 192 | 9 386 | 12 949 | |
| 45405 | 3 350 | 470 | 230 | 3 590 | |
| 45406 | 13 134 | 1 374 | 1 395 | 13 113 | |
| 45407 | 61 675 | 1 200 | 3 645 | 59 230 | |
| 45408 | 62 246 | 0 | 348 | 61 898 | |
| 455 | 405 240 | 70 954 | 54 659 | 421 535 | |
| 45502 | 0 | 13 000 | 10 000 | 3 000 | |
| 45503 | 31 | 26 | 32 | 25 | |
| 45504 | 6 437 | 2 171 | 807 | 7 801 | |
| 45505 | 123 284 | 35 381 | 24 914 | 133 751 | |
| 45506 | 248 969 | 17 996 | 15 951 | 251 014 | |
| 45507 | 16 160 | 2 380 | 2 955 | 15 585 | |
| 45510 | 10 359 | 0 | 0 | 10 359 | |
| 458 | 121 741 | 15 238 | 5 039 | 131 940 | |
| 45812 | 101 982 | 10 100 | 5 | 112 077 | |
| 45814 | 3 677 | 50 | 0 | 3 727 | |
| 45815 | 16 082 | 5 088 | 5 034 | 16 136 | |
| 459 | 1 906 | 1 553 | 1 561 | 1 898 | |
| 45912 | 1 513 | 11 | 18 | 1 506 | |
| 45914 | 15 | 0 | 0 | 15 | |
| 45915 | 378 | 1 542 | 1 543 | 377 | |
| 471 | 77 727 | 0 | 1 000 | 76 727 | |
| 47106 | 77 727 | 0 | 1 000 | 76 727 | |
| 474 | 22 806 | 53 706 | 53 376 | 23 136 | |
| 47408 | 0 | 20 759 | 20 759 | 0 | |
| 47423 | 1 473 | 3 041 | 2 947 | 1 567 | |
| 47427 | 21 333 | 29 906 | 29 670 | 21 569 | |
| 478 | 158 945 | 587 | 4 634 | 154 898 | |
| 47802 | 158 945 | 587 | 4 634 | 154 898 | |
| 501 | 42 856 | 586 | 584 | 42 858 | |
| 50104 | 42 818 | 578 | 571 | 42 825 | |
| 50121 | 38 | 8 | 13 | 33 | |
| 506 | 3 414 | 592 | 1 215 | 2 791 | |
| 50606 | 3 403 | 458 | 1 113 | 2 748 | |
| 50621 | 11 | 134 | 102 | 43 | |
| 514 | 0 | 11 130 | 11 130 | 0 | |
| 51403 | 0 | 11 130 | 11 130 | 0 | |
| 526 | 0 | 416 | 416 | 0 | |
| 52601 | 0 | 416 | 416 | 0 | |
| 603 | 9 560 | 2 488 | 3 027 | 9 021 | |
| 60302 | 535 | 0 | 309 | 226 | |
| 60308 | 36 | 155 | 168 | 23 | |
| 60310 | 168 | 79 | 79 | 168 | |
| 60312 | 6 281 | 2 046 | 2 281 | 6 046 | |
| 60323 | 2 355 | 112 | 94 | 2 373 | |
| 60336 | 185 | 0 | 0 | 185 | |
| 60347 | 0 | 96 | 96 | 0 | |
| 604 | 111 606 | 0 | 19 | 111 587 | |
| 60401 | 101 514 | 0 | 0 | 101 514 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 60415 | 9 296 | 0 | 19 | 9 277 | |
| 609 | 63 | 0 | 0 | 63 | |
| 60901 | 63 | 0 | 0 | 63 | |
| 610 | 173 | 573 | 738 | 8 | |
| 61002 | 3 | 14 | 17 | 0 | |
| 61008 | 0 | 282 | 282 | 0 | |
| 61009 | 170 | 276 | 438 | 8 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 25 188 | 25 188 | 0 | |
| 61210 | 0 | 18 403 | 18 403 | 0 | |
| 61212 | 0 | 4 048 | 4 048 | 0 | |
| 61214 | 0 | 2 737 | 2 737 | 0 | |
| 614 | 446 | 7 | 0 | 453 | |
| 61403 | 446 | 7 | 0 | 453 | |
| 616 | 0 | 792 | 792 | 0 | |
| 61601 | 0 | 792 | 792 | 0 | |
| 617 | 9 412 | 0 | 0 | 9 412 | |
| 61702 | 9 412 | 0 | 0 | 9 412 | |
| 619 | 119 | 0 | 0 | 119 | |
| 61904 | 119 | 0 | 0 | 119 | |
| 620 | 57 223 | 0 | 0 | 57 223 | |
| 62001 | 57 223 | 0 | 0 | 57 223 | |
| 706 | 438 000 | 102 882 | 305 | 540 577 | |
| 70606 | 400 560 | 95 662 | 7 | 496 215 | |
| 70607 | 149 | 149 | 298 | 0 | |
| 70608 | 26 257 | 4 176 | 0 | 30 433 | |
| 70611 | 6 159 | 2 519 | 0 | 8 678 | |
| 70614 | 4 875 | 376 | 0 | 5 251 | |
| Пассив | |||||
| 102 | 100 868 | 0 | 0 | 100 868 | |
| 10208 | 100 868 | 0 | 0 | 100 868 | |
| 106 | 13 974 | 0 | 0 | 13 974 | |
| 10601 | 1 738 | 0 | 0 | 1 738 | |
| 10602 | 12 236 | 0 | 0 | 12 236 | |
| 107 | 17 200 | 0 | 0 | 17 200 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 108 | 381 227 | 0 | 0 | 381 227 | |
| 10801 | 381 227 | 0 | 0 | 381 227 | |
| 301 | 322 | 0 | 5 | 327 | |
| 30109 | 251 | 0 | 0 | 251 | |
| 30126 | 71 | 0 | 5 | 76 | |
| 302 | 273 | 37 110 | 37 341 | 504 | |
| 30222 | 0 | 2 552 | 2 552 | 0 | |
| 30232 | 273 | 34 558 | 34 789 | 504 | |
| 313 | 193 582 | 46 251 | 0 | 147 331 | |
| 31309 | 193 582 | 46 251 | 0 | 147 331 | |
| 405 | 0 | 13 | 13 | 0 | |
| 406 | 21 241 | 226 013 | 232 121 | 27 349 | |
| 407 | 355 283 | 3 798 209 | 3 818 911 | 375 985 | |
| 408 | 80 713 | 483 453 | 486 649 | 83 909 | |
| 408.1 | 70 343 | 408 470 | 410 629 | 72 502 | |
| 408.2 | 10 370 | 74 983 | 76 020 | 11 407 | |
| 409 | 676 | 113 540 | 113 715 | 851 | |
| 40903 | 351 | 15 929 | 16 084 | 506 | |
| 40905 | 0 | 3 079 | 3 079 | 0 | |
| 40907 | 0 | 29 088 | 29 088 | 0 | |
| 40909 | 0 | 11 338 | 11 338 | 0 | |
| 40910 | 0 | 2 590 | 2 590 | 0 | |
| 40911 | 325 | 42 432 | 42 452 | 345 | |
| 40912 | 0 | 7 325 | 7 325 | 0 | |
| 40913 | 0 | 1 759 | 1 759 | 0 | |
| 420 | 23 882 | 0 | 0 | 23 882 | |
| 42007 | 23 882 | 0 | 0 | 23 882 | |
| 421 | 309 973 | 99 600 | 88 200 | 298 573 | |
| 42102 | 26 800 | 52 100 | 38 700 | 13 400 | |
| 42103 | 21 000 | 21 000 | 5 000 | 5 000 | |
| 42104 | 92 000 | 19 000 | 38 500 | 111 500 | |
| 42105 | 3 000 | 2 500 | 3 000 | 3 500 | |
| 42106 | 27 050 | 5 000 | 0 | 22 050 | |
| 42107 | 60 000 | 0 | 3 000 | 63 000 | |
| 42108 | 80 123 | 0 | 0 | 80 123 | |
| 422 | 0 | 500 | 500 | 0 | |
| 42202 | 0 | 500 | 500 | 0 | |
| 423 | 1 290 113 | 196 412 | 220 478 | 1 314 179 | |
| 42301 | 57 402 | 70 155 | 81 109 | 68 356 | |
| 42304 | 40 786 | 8 881 | 10 089 | 41 994 | |
| 42305 | 893 617 | 83 160 | 111 123 | 921 580 | |
| 42306 | 296 346 | 33 915 | 17 774 | 280 205 | |
| 42307 | 1 962 | 301 | 383 | 2 044 | |
| 426 | 235 | 213 | 41 | 63 | |
| 42601 | 235 | 213 | 41 | 63 | |
| 449 | 1 905 | 278 | 0 | 1 627 | |
| 44915 | 1 905 | 278 | 0 | 1 627 | |
| 451 | 0 | 0 | 8 | 8 | |
| 45115 | 0 | 0 | 8 | 8 | |
| 452 | 206 253 | 33 059 | 12 683 | 185 877 | |
| 45215 | 206 253 | 33 059 | 12 683 | 185 877 | |
| 453 | 67 | 0 | 0 | 67 | |
| 45315 | 67 | 0 | 0 | 67 | |
| 454 | 39 592 | 210 | 30 | 39 412 | |
| 45415 | 39 592 | 210 | 30 | 39 412 | |
| 455 | 47 865 | 9 256 | 1 702 | 40 311 | |
| 45515 | 47 865 | 9 256 | 1 702 | 40 311 | |
| 458 | 121 640 | 77 | 10 329 | 131 892 | |
| 45818 | 121 640 | 77 | 10 329 | 131 892 | |
| 459 | 1 875 | 11 | 4 | 1 868 | |
| 45918 | 1 875 | 11 | 4 | 1 868 | |
| 471 | 77 727 | 1 000 | 0 | 76 727 | |
| 47108 | 77 727 | 1 000 | 0 | 76 727 | |
| 474 | 34 989 | 61 634 | 58 370 | 31 725 | |
| 47407 | 0 | 26 866 | 26 866 | 0 | |
| 47411 | 17 445 | 8 667 | 8 830 | 17 608 | |
| 47416 | 795 | 9 744 | 9 397 | 448 | |
| 47422 | 28 | 136 | 127 | 19 | |
| 47425 | 15 347 | 13 234 | 9 779 | 11 892 | |
| 47426 | 1 374 | 2 987 | 3 371 | 1 758 | |
| 478 | 66 954 | 152 | 0 | 66 802 | |
| 47804 | 66 954 | 152 | 0 | 66 802 | |
| 501 | 1 421 | 82 | 57 | 1 396 | |
| 50120 | 1 421 | 82 | 57 | 1 396 | |
| 506 | 149 | 149 | 0 | 0 | |
| 50620 | 149 | 149 | 0 | 0 | |
| 526 | 0 | 376 | 376 | 0 | |
| 52602 | 0 | 376 | 376 | 0 | |
| 603 | 10 602 | 33 227 | 30 562 | 7 937 | |
| 60301 | 235 | 6 048 | 5 826 | 13 | |
| 60305 | 6 121 | 11 838 | 9 942 | 4 225 | |
| 60307 | 0 | 83 | 83 | 0 | |
| 60309 | 0 | 1 | 57 | 56 | |
| 60311 | 260 | 1 721 | 1 694 | 233 | |
| 60320 | 0 | 10 000 | 10 000 | 0 | |
| 60324 | 2 137 | 95 | 92 | 2 134 | |
| 60335 | 1 849 | 3 441 | 2 868 | 1 276 | |
| 604 | 41 457 | 0 | 351 | 41 808 | |
| 60414 | 41 457 | 0 | 351 | 41 808 | |
| 609 | 39 | 0 | 2 | 41 | |
| 60903 | 39 | 0 | 2 | 41 | |
| 615 | 48 713 | 0 | 28 883 | 77 596 | |
| 61501 | 48 713 | 0 | 28 883 | 77 596 | |
| 619 | 98 | 1 | 1 | 98 | |
| 61910 | 37 | 0 | 1 | 38 | |
| 61912 | 61 | 1 | 0 | 60 | |
| 620 | 7 362 | 0 | 0 | 7 362 | |
| 62002 | 7 362 | 0 | 0 | 7 362 | |
| 706 | 474 643 | 183 | 102 971 | 577 431 | |
| 70601 | 442 459 | 0 | 98 154 | 540 613 | |
| 70602 | 973 | 183 | 234 | 1 024 | |
| 70603 | 26 402 | 0 | 4 168 | 30 570 | |
| 70613 | 3 774 | 0 | 415 | 4 189 | |
| 70615 | 1 035 | 0 | 0 | 1 035 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 780 963 | 81 077 | 40 565 | 1 821 475 | |
| 90901 | 385 | 12 712 | 13 025 | 72 | |
| 90902 | 1 780 578 | 68 365 | 27 540 | 1 821 403 | |
| 912 | 12 853 | 12 263 | 11 341 | 13 775 | |
| 91202 | 12 851 | 12 263 | 11 341 | 13 773 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 11 502 957 | 874 780 | 918 579 | 11 459 158 | |
| 91412 | 206 330 | 0 | 52 832 | 153 498 | |
| 91414 | 11 137 682 | 874 780 | 861 699 | 11 150 763 | |
| 91418 | 158 945 | 0 | 4 048 | 154 897 | |
| 915 | 13 933 | 6 | 0 | 13 939 | |
| 91501 | 13 933 | 6 | 0 | 13 939 | |
| 916 | 37 548 | 4 395 | 3 082 | 38 861 | |
| 91604 | 37 548 | 4 395 | 3 082 | 38 861 | |
| 917 | 8 143 | 0 | 0 | 8 143 | |
| 91704 | 8 143 | 0 | 0 | 8 143 | |
| 918 | 67 768 | 0 | 0 | 67 768 | |
| 91802 | 65 427 | 0 | 0 | 65 427 | |
| 91803 | 1 207 | 0 | 0 | 1 207 | |
| 91805 | 1 134 | 0 | 0 | 1 134 | |
| 999 | 3 432 191 | 1 107 848 | 960 065 | 3 579 974 | |
| 99996 | 12 192 | 20 577 | 19 398 | 13 371 | |
| 99998 | 3 419 999 | 1 087 271 | 940 667 | 3 566 603 | |
| Пассив | |||||
| 910 | 0 | 170 | 170 | 0 | |
| 91003 | 0 | 170 | 170 | 0 | |
| 913 | 3 405 801 | 940 497 | 1 087 101 | 3 552 405 | |
| 91311 | 8 850 | 8 310 | 9 230 | 9 770 | |
| 91312 | 2 946 118 | 264 549 | 326 505 | 3 008 074 | |
| 91315 | 28 608 | 30 | 0 | 28 578 | |
| 91316 | 21 873 | 32 508 | 78 100 | 67 465 | |
| 91317 | 400 352 | 635 100 | 673 266 | 438 518 | |
| 915 | 14 198 | 0 | 0 | 14 198 | |
| 91507 | 14 198 | 0 | 0 | 14 198 | |
| 999 | 13 436 355 | 991 787 | 991 905 | 13 436 473 | |
| 99997 | 12 190 | 19 510 | 20 674 | 13 354 | |
| 99999 | 13 424 165 | 972 277 | 971 231 | 13 423 119 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 12 154 | 18 746 | 17 546 | 13 354 | |
| 93304 | 12 154 | 18 746 | 17 546 | 13 354 | |
| 939 | 0 | 1 191 | 1 191 | 0 | |
| 93901 | 0 | 1 191 | 1 191 | 0 | |
| 941 | 36 | 737 | 773 | 0 | |
| 94101 | 36 | 737 | 773 | 0 | |
| Пассив | |||||
| 963 | 117 | 17 167 | 18 408 | 1 358 | |
| 96304 | 117 | 17 167 | 18 408 | 1 358 | |
| 965 | 12 039 | 322 | 296 | 12 013 | |
| 96504 | 12 039 | 322 | 296 | 12 013 | |
| 969 | 36 | 773 | 737 | 0 | |
| 96901 | 36 | 773 | 737 | 0 | |
| 971 | 0 | 1 136 | 1 136 | 0 | |
| 97101 | 0 | 1 136 | 1 136 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||