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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 01.02.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 49 258 | 0 | 4 714 | 44 544 |  |
| 10605 | 49 258 | 0 | 4 714 | 44 544 | |
| 202 | 119 938 | 470 610 | 525 165 | 65 383 | |
| 20202 | 112 569 | 329 310 | 378 164 | 63 715 | |
| 20208 | 7 369 | 14 300 | 20 001 | 1 668 | |
| 20209 | 0 | 127 000 | 127 000 | 0 | |
| 301 | 160 349 | 1 057 050 | 1 128 421 | 88 978 | |
| 30102 | 113 942 | 689 286 | 745 339 | 57 889 | |
| 30110 | 46 407 | 367 764 | 383 082 | 31 089 | |
| 302 | 27 191 | 159 189 | 60 477 | 125 903 | |
| 30202 | 17 922 | 67 827 | 0 | 85 749 | |
| 30204 | 8 993 | 31 011 | 0 | 40 004 | |
| 30221 | 0 | 30 102 | 30 102 | 0 | |
| 30233 | 276 | 30 249 | 30 375 | 150 | |
| 304 | 3 791 | 2 101 611 | 2 100 975 | 4 427 | |
| 30413 | 784 | 221 719 | 221 513 | 990 | |
| 30418 | 3 000 | 0 | 0 | 3 000 | |
| 30424 | 7 | 1 879 892 | 1 879 462 | 437 | |
| 306 | 300 | 319 983 | 319 827 | 456 | |
| 30602 | 300 | 319 983 | 319 827 | 456 | |
| 322 | 1 676 | 0 | 30 | 1 646 | |
| 32201 | 1 676 | 0 | 30 | 1 646 | |
| 451 | 197 710 | 0 | 5 815 | 191 895 | |
| 45106 | 123 700 | 0 | 0 | 123 700 | |
| 45107 | 66 942 | 0 | 5 366 | 61 576 | |
| 45108 | 7 068 | 0 | 449 | 6 619 | |
| 452 | 1 584 210 | 187 752 | 944 587 | 827 375 | |
| 45201 | 0 | 194 | 194 | 0 | |
| 45205 | 47 000 | 0 | 737 | 46 263 | |
| 45206 | 196 597 | 0 | 67 230 | 129 367 | |
| 45207 | 774 021 | 186 878 | 439 071 | 521 828 | |
| 45208 | 566 592 | 680 | 437 355 | 129 917 | |
| 454 | 500 | 0 | 0 | 500 | |
| 45407 | 500 | 0 | 0 | 500 | |
| 455 | 373 886 | 4 701 | 22 355 | 356 232 | |
| 45505 | 15 596 | 0 | 4 681 | 10 915 | |
| 45506 | 34 939 | 142 | 1 463 | 33 618 | |
| 45507 | 307 223 | 0 | 12 823 | 294 400 | |
| 45509 | 16 128 | 4 559 | 3 388 | 17 299 | |
| 456 | 135 469 | 3 185 | 3 915 | 134 739 | |
| 45606 | 135 469 | 3 185 | 3 915 | 134 739 | |
| 457 | 2 267 | 49 | 312 | 2 004 | |
| 45705 | 1 782 | 49 | 304 | 1 527 | |
| 45706 | 485 | 0 | 8 | 477 | |
| 458 | 20 572 | 1 185 | 297 | 21 460 | |
| 45815 | 18 800 | 960 | 216 | 19 544 | |
| 45817 | 1 772 | 225 | 81 | 1 916 | |
| 459 | 3 294 | 1 043 | 989 | 3 348 | |
| 45912 | 598 | 0 | 598 | 0 | |
| 45915 | 2 696 | 1 011 | 386 | 3 321 | |
| 45917 | 0 | 32 | 5 | 27 | |
| 471 | 11 | 0 | 0 | 11 | |
| 47105 | 11 | 0 | 0 | 11 | |
| 474 | 19 557 | 20 216 841 | 20 122 989 | 113 409 | |
| 47404 | 10 999 | 10 082 705 | 9 983 476 | 110 228 | |
| 47408 | 0 | 10 114 430 | 10 114 430 | 0 | |
| 47415 | 2 248 | 0 | 0 | 2 248 | |
| 47423 | 11 | 78 | 79 | 10 | |
| 47427 | 6 299 | 19 628 | 25 004 | 923 | |
| 502 | 826 169 | 2 255 073 | 3 033 484 | 47 758 | |
| 50205 | 0 | 301 060 | 301 060 | 0 | |
| 50206 | 0 | 554 397 | 554 397 | 0 | |
| 50207 | 99 872 | 92 062 | 144 176 | 47 758 | |
| 50208 | 0 | 88 179 | 88 179 | 0 | |
| 50211 | 319 268 | 61 734 | 381 002 | 0 | |
| 50218 | 383 100 | 1 157 634 | 1 540 734 | 0 | |
| 50221 | 23 929 | 7 | 23 936 | 0 | |
| 503 | 125 818 | 729 399 | 849 228 | 5 989 | |
| 50305 | 0 | 237 389 | 237 389 | 0 | |
| 50307 | 0 | 122 032 | 122 032 | 0 | |
| 50311 | 6 011 | 5 166 | 5 188 | 5 989 | |
| 50318 | 119 807 | 364 812 | 484 619 | 0 | |
| 507 | 45 002 | 0 | 0 | 45 002 | |
| 50706 | 45 002 | 0 | 0 | 45 002 | |
| 514 | 11 242 | 0 | 0 | 11 242 | |
| 51409 | 11 242 | 0 | 0 | 11 242 | |
| 526 | 0 | 9 | 9 | 0 | |
| 52601 | 0 | 9 | 9 | 0 | |
| 603 | 68 634 | 12 467 | 12 268 | 68 833 | |
| 60306 | 39 | 0 | 39 | 0 | |
| 60308 | 135 | 126 | 211 | 50 | |
| 60310 | 9 | 428 | 437 | 0 | |
| 60312 | 64 749 | 11 783 | 10 872 | 65 660 | |
| 60323 | 3 071 | 42 | 36 | 3 077 | |
| 60336 | 631 | 88 | 673 | 46 | |
| 604 | 29 079 | 8 100 | 8 100 | 29 079 | |
| 60401 | 29 079 | 8 100 | 8 100 | 29 079 | |
| 609 | 8 060 | 0 | 0 | 8 060 | |
| 60901 | 8 060 | 0 | 0 | 8 060 | |
| 610 | 19 426 | 151 | 141 | 19 436 | |
| 61002 | 0 | 9 | 9 | 0 | |
| 61008 | 26 | 141 | 131 | 36 | |
| 61009 | 19 400 | 1 | 1 | 19 400 | |
| 612 | 0 | 921 882 | 921 882 | 0 | |
| 61209 | 0 | 16 200 | 16 200 | 0 | |
| 61210 | 0 | 905 682 | 905 682 | 0 | |
| 614 | 1 203 | 17 | 935 | 285 | |
| 61403 | 1 203 | 17 | 935 | 285 | |
| 617 | 1 503 | 0 | 0 | 1 503 | |
| 61703 | 1 503 | 0 | 0 | 1 503 | |
| 619 | 230 207 | 0 | 0 | 230 207 | |
| 61905 | 92 026 | 0 | 0 | 92 026 | |
| 61906 | 80 469 | 0 | 0 | 80 469 | |
| 61907 | 43 697 | 0 | 0 | 43 697 | |
| 61908 | 14 015 | 0 | 0 | 14 015 | |
| 706 | 2 940 157 | 168 687 | 2 943 242 | 165 602 | |
| 70606 | 975 643 | 144 217 | 978 709 | 141 151 | |
| 70608 | 1 957 874 | 23 486 | 1 957 874 | 23 486 | |
| 70611 | 6 640 | 194 | 6 640 | 194 | |
| 70614 | 0 | 790 | 19 | 771 | |
| 707 | 0 | 2 940 921 | 0 | 2 940 921 | |
| 70706 | 0 | 976 408 | 0 | 976 408 | |
| 70708 | 0 | 1 957 873 | 0 | 1 957 873 | |
| 70711 | 0 | 6 640 | 0 | 6 640 | |
| Пассив | |||||
| 102 | 200 000 | 0 | 0 | 200 000 | |
| 10207 | 200 000 | 0 | 0 | 200 000 | |
| 106 | 149 227 | 24 102 | 7 | 125 132 | |
| 10603 | 24 095 | 24 102 | 7 | 0 | |
| 10609 | 638 | 0 | 0 | 638 | |
| 10614 | 124 494 | 0 | 0 | 124 494 | |
| 107 | 18 998 | 0 | 0 | 18 998 | |
| 10701 | 18 998 | 0 | 0 | 18 998 | |
| 108 | 38 117 | 0 | 0 | 38 117 | |
| 10801 | 38 117 | 0 | 0 | 38 117 | |
| 302 | 1 114 | 39 698 | 39 631 | 1 047 | |
| 30226 | 22 | 7 | 7 | 22 | |
| 30232 | 1 092 | 39 691 | 39 624 | 1 025 | |
| 317 | 0 | 580 000 | 580 000 | 0 | |
| 31701 | 0 | 580 000 | 580 000 | 0 | |
| 318 | 0 | 175 | 175 | 0 | |
| 31801 | 0 | 175 | 175 | 0 | |
| 329 | 500 000 | 2 010 000 | 1 510 000 | 0 | |
| 32901 | 500 000 | 2 010 000 | 1 510 000 | 0 | |
| 405 | 25 | 1 | 0 | 24 | |
| 40501 | 9 | 1 | 0 | 8 | |
| 40503 | 16 | 0 | 0 | 16 | |
| 407 | 163 622 | 1 122 703 | 1 028 749 | 69 668 | |
| 40701 | 4 020 | 12 793 | 8 948 | 175 | |
| 40702 | 158 675 | 1 108 152 | 1 017 763 | 68 286 | |
| 40703 | 927 | 1 758 | 2 038 | 1 207 | |
| 408 | 142 872 | 1 691 727 | 1 607 095 | 58 240 | |
| 40802 | 1 874 | 17 209 | 16 001 | 666 | |
| 40807 | 247 | 2 | 2 | 247 | |
| 40817 | 127 990 | 1 617 313 | 1 545 988 | 56 665 | |
| 40820 | 12 761 | 57 203 | 45 104 | 662 | |
| 408.1 | 0 | -913 | 0 | 913 | |
| 408.2 | 0 | -57 327 | 0 | 57 327 | |
| 409 | 0 | 788 | 788 | 0 | |
| 40905 | 0 | 61 | 61 | 0 | |
| 40909 | 0 | 27 | 27 | 0 | |
| 40911 | 0 | 572 | 572 | 0 | |
| 40912 | 0 | 63 | 63 | 0 | |
| 40913 | 0 | 65 | 65 | 0 | |
| 421 | 172 969 | 8 229 | 1 560 | 166 300 | |
| 42105 | 6 669 | 8 229 | 1 560 | 0 | |
| 42107 | 166 300 | 0 | 0 | 166 300 | |
| 423 | 2 087 079 | 738 130 | 155 554 | 1 504 503 | |
| 42301 | 1 974 | 9 615 | 9 991 | 2 350 | |
| 42303 | 817 | 20 | 5 | 802 | |
| 42304 | 41 336 | 12 387 | 10 911 | 39 860 | |
| 42305 | 12 146 | 3 756 | 1 654 | 10 044 | |
| 42306 | 1 567 134 | 588 950 | 101 873 | 1 080 057 | |
| 42307 | 463 588 | 123 384 | 31 114 | 371 318 | |
| 42310 | 0 | 3 | 3 | 0 | |
| 42311 | 0 | 0 | 3 | 3 | |
| 42313 | 24 | 12 | 0 | 12 | |
| 42314 | 60 | 3 | 0 | 57 | |
| 426 | 12 294 | 4 | 28 | 12 318 | |
| 42605 | 1 095 | 0 | 0 | 1 095 | |
| 42606 | 8 479 | 4 | 28 | 8 503 | |
| 42607 | 2 720 | 0 | 0 | 2 720 | |
| 438 | 45 | 0 | 0 | 45 | |
| 43801 | 45 | 0 | 0 | 45 | |
| 451 | 20 383 | 41 | 0 | 20 342 | |
| 45115 | 20 383 | 41 | 0 | 20 342 | |
| 452 | 133 151 | 68 762 | 73 129 | 137 518 | |
| 45215 | 133 151 | 68 762 | 73 129 | 137 518 | |
| 454 | 198 | 0 | 189 | 387 | |
| 45415 | 198 | 0 | 189 | 387 | |
| 455 | 7 821 | 1 306 | 1 557 | 8 072 | |
| 45515 | 7 821 | 1 306 | 1 557 | 8 072 | |
| 456 | 11 994 | 783 | 637 | 11 848 | |
| 45615 | 11 994 | 783 | 637 | 11 848 | |
| 457 | 66 | 14 | 0 | 52 | |
| 45715 | 66 | 14 | 0 | 52 | |
| 458 | 19 521 | 382 | 980 | 20 119 | |
| 45818 | 19 521 | 382 | 980 | 20 119 | |
| 459 | 1 700 | 83 | 189 | 1 806 | |
| 45918 | 1 700 | 83 | 189 | 1 806 | |
| 471 | 6 | 0 | 0 | 6 | |
| 47108 | 6 | 0 | 0 | 6 | |
| 474 | 60 550 | 10 160 761 | 10 150 721 | 50 510 | |
| 47407 | 0 | 10 115 254 | 10 115 254 | 0 | |
| 47411 | 56 346 | 26 786 | 20 223 | 49 783 | |
| 47416 | 0 | 1 917 | 1 952 | 35 | |
| 47422 | 106 | 9 535 | 9 513 | 84 | |
| 47425 | 3 166 | 3 008 | 450 | 608 | |
| 47426 | 932 | 4 261 | 3 329 | 0 | |
| 502 | 48 752 | 15 896 | 0 | 32 856 | |
| 50219 | 37 344 | 14 991 | 0 | 22 353 | |
| 50220 | 11 408 | 905 | 0 | 10 503 | |
| 507 | 44 619 | 98 | 0 | 44 521 | |
| 50720 | 44 619 | 98 | 0 | 44 521 | |
| 514 | 11 242 | 0 | 0 | 11 242 | |
| 51410 | 11 242 | 0 | 0 | 11 242 | |
| 523 | 372 977 | 363 827 | 150 | 9 300 | |
| 52304 | 20 016 | 20 035 | 19 | 0 | |
| 52305 | 144 934 | 144 958 | 24 | 0 | |
| 52306 | 198 727 | 198 834 | 107 | 0 | |
| 52307 | 9 300 | 0 | 0 | 9 300 | |
| 525 | 1 605 | 1 176 | 215 | 644 | |
| 52501 | 1 605 | 1 176 | 215 | 644 | |
| 526 | 0 | 790 | 790 | 0 | |
| 52602 | 0 | 790 | 790 | 0 | |
| 603 | 35 183 | 17 237 | 16 937 | 34 883 | |
| 60301 | 1 244 | 2 364 | 1 314 | 194 | |
| 60305 | 2 411 | 9 491 | 10 074 | 2 994 | |
| 60309 | 0 | 1 240 | 1 285 | 45 | |
| 60311 | 304 | 1 078 | 866 | 92 | |
| 60322 | 0 | 70 | 70 | 0 | |
| 60324 | 30 691 | 148 | 156 | 30 699 | |
| 60335 | 533 | 2 846 | 3 172 | 859 | |
| 604 | 10 629 | 236 | 489 | 10 882 | |
| 60414 | 10 629 | 236 | 489 | 10 882 | |
| 609 | 1 323 | 0 | 130 | 1 453 | |
| 60903 | 1 323 | 0 | 130 | 1 453 | |
| 617 | 1 670 | 0 | 0 | 1 670 | |
| 61701 | 1 670 | 0 | 0 | 1 670 | |
| 706 | 2 736 727 | 2 736 737 | 226 928 | 226 918 | |
| 70601 | 781 083 | 781 084 | 203 352 | 203 351 | |
| 70603 | 1 953 582 | 1 953 582 | 23 567 | 23 567 | |
| 70613 | 0 | 9 | 9 | 0 | |
| 70615 | 2 062 | 2 062 | 0 | 0 | |
| 707 | 0 | 0 | 2 736 806 | 2 736 806 | |
| 70701 | 0 | 0 | 781 162 | 781 162 | |
| 70703 | 0 | 0 | 1 953 582 | 1 953 582 | |
| 70715 | 0 | 0 | 2 062 | 2 062 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 372 979 | 149 | 363 828 | 9 300 | |
| 90803 | 372 979 | 149 | 363 828 | 9 300 | |
| 909 | 39 484 | 432 | 7 158 | 32 758 | |
| 90901 | 5 222 | 400 | 1 109 | 4 513 | |
| 90902 | 34 210 | 32 | 6 049 | 28 193 | |
| 90909 | 52 | 0 | 0 | 52 | |
| 914 | 940 069 | 161 121 | 259 066 | 842 124 | |
| 91414 | 940 069 | 161 121 | 259 066 | 842 124 | |
| 915 | 15 949 | 0 | 0 | 15 949 | |
| 91502 | 15 949 | 0 | 0 | 15 949 | |
| 916 | 25 994 | 9 825 | 23 935 | 11 884 | |
| 91604 | 25 466 | 9 298 | 23 935 | 10 829 | |
| 91605 | 528 | 527 | 0 | 1 055 | |
| 917 | 2 964 | 0 | 0 | 2 964 | |
| 91704 | 2 964 | 0 | 0 | 2 964 | |
| 918 | 4 084 | 9 | 11 | 4 082 | |
| 91802 | 3 999 | 9 | 11 | 3 997 | |
| 91803 | 85 | 0 | 0 | 85 | |
| 999 | 3 462 328 | 6 045 640 | 6 674 319 | 2 833 649 | |
| 99996 | 197 332 | 5 447 905 | 5 445 422 | 199 815 | |
| 99998 | 3 264 996 | 597 735 | 1 228 897 | 2 633 834 | |
| Пассив | |||||
| 910 | 0 | 98 838 | 98 838 | 0 | |
| 91003 | 0 | 67 827 | 67 827 | 0 | |
| 91004 | 0 | 31 011 | 31 011 | 0 | |
| 913 | 3 245 269 | 1 126 194 | 498 897 | 2 617 972 | |
| 91311 | 358 554 | 349 338 | 84 | 9 300 | |
| 91312 | 2 839 433 | 501 758 | 233 888 | 2 571 563 | |
| 91317 | 47 282 | 275 098 | 264 925 | 37 109 | |
| 915 | 19 727 | 3 865 | 0 | 15 862 | |
| 91507 | 19 713 | 3 865 | 0 | 15 848 | |
| 91508 | 14 | 0 | 0 | 14 | |
| 999 | 1 598 753 | 6 097 230 | 5 616 538 | 1 118 061 | |
| 99997 | 197 230 | 5 443 233 | 5 445 003 | 199 000 | |
| 99999 | 1 401 523 | 653 997 | 171 535 | 919 061 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 472 352 | 472 352 | 0 | |
| 93301 | 0 | 235 082 | 235 082 | 0 | |
| 93302 | 0 | 237 270 | 237 270 | 0 | |
| 939 | 197 230 | 5 206 799 | 5 205 029 | 199 000 | |
| 93901 | 197 230 | 5 206 799 | 5 205 029 | 199 000 | |
| Пассив | |||||
| 965 | 0 | 473 727 | 473 727 | 0 | |
| 96501 | 0 | 235 853 | 235 853 | 0 | |
| 96502 | 0 | 237 874 | 237 874 | 0 | |
| 969 | 197 332 | 5 145 332 | 5 147 815 | 199 815 | |
| 96901 | 197 332 | 5 145 332 | 5 147 815 | 199 815 | |
| 971 | 0 | 61 085 | 61 085 | 0 | |
| 97101 | 0 | 61 085 | 61 085 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 144 310 | -144 310 | 0 | 0 | |
| 98010 | 144 309 | -144 309 | 0 | 0 | |
| 98020 | 1 | -1 | 0 | 0 | |
| Пассив | |||||
| 980 | 144 310 | 0 | -144 310 | 0 | |
| 98050 | 144 310 | 0 | -144 310 | 0 | |