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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 01.02.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 0 | 54 945 | 0 | 54 945 |  |
| 10502 | 0 | 54 945 | 0 | 54 945 | |
| 106 | 3 834 | 3 348 | 3 082 | 4 100 | |
| 10605 | 2 339 | 3 348 | 3 082 | 2 605 | |
| 10610 | 1 495 | 0 | 0 | 1 495 | |
| 202 | 166 167 | 177 426 | 185 664 | 157 929 | |
| 20202 | 160 820 | 138 459 | 146 777 | 152 502 | |
| 20208 | 5 347 | 20 017 | 19 937 | 5 427 | |
| 20209 | 0 | 18 950 | 18 950 | 0 | |
| 301 | 851 782 | 14 975 496 | 15 612 986 | 214 292 | |
| 30102 | 663 999 | 14 447 972 | 15 029 339 | 82 632 | |
| 30110 | 166 707 | 478 190 | 531 145 | 113 752 | |
| 30114 | 21 076 | 49 334 | 52 502 | 17 908 | |
| 302 | 33 818 | 117 302 | 112 893 | 38 227 | |
| 30202 | 29 862 | 1 917 | 0 | 31 779 | |
| 30204 | 2 770 | 1 572 | 0 | 4 342 | |
| 30210 | 0 | 500 | 500 | 0 | |
| 30221 | 0 | 24 500 | 24 500 | 0 | |
| 30233 | 1 186 | 88 813 | 87 893 | 2 106 | |
| 303 | 1 434 313 | 767 860 | 499 522 | 1 702 651 | |
| 30302 | 0 | 449 701 | 296 611 | 153 090 | |
| 30306 | 1 434 313 | 318 159 | 202 911 | 1 549 561 | |
| 304 | 30 528 | 11 209 038 | 11 208 624 | 30 942 | |
| 30413 | 8 | 3 669 014 | 3 668 846 | 176 | |
| 30424 | 520 | 7 540 024 | 7 539 778 | 766 | |
| 30425 | 30 000 | 0 | 0 | 30 000 | |
| 306 | 70 | 0 | 1 | 69 | |
| 30602 | 70 | 0 | 1 | 69 | |
| 319 | 1 670 000 | 10 320 000 | 10 820 000 | 1 170 000 | |
| 31902 | 0 | 7 470 000 | 6 850 000 | 620 000 | |
| 31903 | 0 | 2 850 000 | 2 300 000 | 550 000 | |
| 31904 | 1 670 000 | 0 | 1 670 000 | 0 | |
| 322 | 8 971 | 7 741 602 | 7 741 762 | 8 811 | |
| 32201 | 8 971 | 105 | 265 | 8 811 | |
| 32202 | 0 | 6 682 062 | 6 682 062 | 0 | |
| 32203 | 0 | 1 059 435 | 1 059 435 | 0 | |
| 446 | 35 000 | 0 | 0 | 35 000 | |
| 44607 | 35 000 | 0 | 0 | 35 000 | |
| 452 | 3 342 173 | 421 813 | 664 828 | 3 099 158 | |
| 45203 | 3 900 | 10 849 | 10 950 | 3 799 | |
| 45204 | 283 137 | 120 516 | 110 417 | 293 236 | |
| 45205 | 458 323 | 30 884 | 38 413 | 450 794 | |
| 45206 | 933 514 | 99 710 | 87 219 | 946 005 | |
| 45207 | 1 217 521 | 159 854 | 416 829 | 960 546 | |
| 45208 | 445 778 | 0 | 1 000 | 444 778 | |
| 455 | 80 355 | 9 400 | 8 691 | 81 064 | |
| 45505 | 16 120 | 0 | 562 | 15 558 | |
| 45506 | 33 875 | 0 | 118 | 33 757 | |
| 45507 | 27 935 | 0 | 40 | 27 895 | |
| 45509 | 2 425 | 9 400 | 7 971 | 3 854 | |
| 457 | 0 | 120 | 120 | 0 | |
| 45708 | 0 | 120 | 120 | 0 | |
| 458 | 110 242 | 47 425 | 5 185 | 152 482 | |
| 45812 | 101 632 | 47 424 | 5 183 | 143 873 | |
| 45815 | 8 610 | 1 | 2 | 8 609 | |
| 459 | 26 122 | 4 379 | 1 834 | 28 667 | |
| 45912 | 25 034 | 4 379 | 1 834 | 27 579 | |
| 45915 | 1 088 | 0 | 0 | 1 088 | |
| 471 | 735 | 0 | 0 | 735 | |
| 47106 | 250 | 0 | 0 | 250 | |
| 47107 | 485 | 0 | 0 | 485 | |
| 474 | 238 113 | 43 596 354 | 43 661 506 | 172 961 | |
| 47404 | 172 801 | 4 874 263 | 4 934 481 | 112 583 | |
| 47408 | 0 | 38 522 122 | 38 522 122 | 0 | |
| 47423 | 27 078 | 150 256 | 152 947 | 24 387 | |
| 47427 | 38 234 | 49 713 | 51 956 | 35 991 | |
| 478 | 1 769 | 0 | 0 | 1 769 | |
| 47802 | 1 769 | 0 | 0 | 1 769 | |
| 502 | 477 130 | 673 569 | 844 113 | 306 586 | |
| 50205 | 347 794 | 2 472 | 58 945 | 291 321 | |
| 50206 | 65 445 | 151 563 | 201 825 | 15 183 | |
| 50208 | 0 | 396 817 | 396 817 | 0 | |
| 50211 | 63 104 | 117 126 | 180 230 | 0 | |
| 50221 | 787 | 5 591 | 6 296 | 82 | |
| 505 | 4 205 | 0 | 1 | 4 204 | |
| 50505 | 4 205 | 0 | 1 | 4 204 | |
| 507 | 4 052 | 0 | 0 | 4 052 | |
| 50706 | 4 052 | 0 | 0 | 4 052 | |
| 509 | 0 | 14 | 14 | 0 | |
| 50905 | 0 | 14 | 14 | 0 | |
| 526 | 0 | 3 547 | 3 547 | 0 | |
| 52601 | 0 | 3 547 | 3 547 | 0 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 26 867 | 13 446 | 13 930 | 26 383 | |
| 60302 | 2 891 | 0 | 0 | 2 891 | |
| 60306 | 253 | 158 | 48 | 363 | |
| 60308 | 0 | 1 003 | 718 | 285 | |
| 60310 | 643 | 1 135 | 1 265 | 513 | |
| 60312 | 16 283 | 9 092 | 11 572 | 13 803 | |
| 60314 | 556 | 37 | 256 | 337 | |
| 60315 | 0 | 1 849 | 17 | 1 832 | |
| 60323 | 4 950 | 42 | 54 | 4 938 | |
| 60336 | 1 291 | 130 | 0 | 1 421 | |
| 604 | 40 399 | 1 416 | 708 | 41 107 | |
| 60401 | 40 141 | 708 | 0 | 40 849 | |
| 60415 | 258 | 708 | 708 | 258 | |
| 609 | 3 471 | 0 | 0 | 3 471 | |
| 60901 | 3 471 | 0 | 0 | 3 471 | |
| 610 | 2 836 | 886 | 1 630 | 2 092 | |
| 61008 | 1 751 | 545 | 600 | 1 696 | |
| 61009 | 1 085 | 341 | 1 030 | 396 | |
| 612 | 0 | 977 484 | 977 484 | 0 | |
| 61210 | 0 | 837 484 | 837 484 | 0 | |
| 61214 | 0 | 140 000 | 140 000 | 0 | |
| 614 | 5 010 | 1 343 | 663 | 5 690 | |
| 61403 | 5 010 | 1 343 | 663 | 5 690 | |
| 619 | 1 021 705 | 0 | 0 | 1 021 705 | |
| 61905 | 297 900 | 0 | 0 | 297 900 | |
| 61907 | 723 805 | 0 | 0 | 723 805 | |
| 620 | 6 800 | 1 600 | 0 | 8 400 | |
| 62001 | 6 800 | 1 600 | 0 | 8 400 | |
| 621 | 24 912 | 0 | 0 | 24 912 | |
| 62102 | 24 912 | 0 | 0 | 24 912 | |
| 706 | 4 234 614 | 210 313 | 4 240 145 | 204 782 | |
| 70606 | 2 684 376 | 159 829 | 2 684 385 | 159 820 | |
| 70608 | 1 445 761 | 40 854 | 1 445 761 | 40 854 | |
| 70611 | 35 370 | 4 108 | 35 370 | 4 108 | |
| 70614 | 67 757 | 5 522 | 73 279 | 0 | |
| 70616 | 1 350 | 0 | 1 350 | 0 | |
| 707 | 0 | 4 239 739 | 0 | 4 239 739 | |
| 70706 | 0 | 2 689 501 | 0 | 2 689 501 | |
| 70708 | 0 | 1 445 761 | 0 | 1 445 761 | |
| 70711 | 0 | 35 370 | 0 | 35 370 | |
| 70714 | 0 | 67 757 | 0 | 67 757 | |
| 70716 | 0 | 1 350 | 0 | 1 350 | |
| Пассив | |||||
| 102 | 550 000 | 0 | 0 | 550 000 | |
| 10208 | 550 000 | 0 | 0 | 550 000 | |
| 106 | 176 237 | 6 296 | 5 590 | 175 531 | |
| 10603 | 788 | 6 296 | 5 590 | 82 | |
| 10614 | 175 449 | 0 | 0 | 175 449 | |
| 107 | 319 886 | 0 | 0 | 319 886 | |
| 10701 | 319 886 | 0 | 0 | 319 886 | |
| 108 | 37 832 | 0 | 0 | 37 832 | |
| 10801 | 37 832 | 0 | 0 | 37 832 | |
| 301 | 2 236 | 11 604 | 11 334 | 1 966 | |
| 30126 | 2 236 | 11 604 | 11 334 | 1 966 | |
| 302 | 187 | 57 003 | 56 852 | 36 | |
| 30220 | 0 | 2 806 | 2 806 | 0 | |
| 30222 | 0 | 26 | 26 | 0 | |
| 30226 | 33 | 37 | 39 | 35 | |
| 30232 | 154 | 53 162 | 53 009 | 1 | |
| 30236 | 0 | 972 | 972 | 0 | |
| 303 | 1 434 313 | 499 522 | 767 860 | 1 702 651 | |
| 30301 | 0 | 296 611 | 449 701 | 153 090 | |
| 30305 | 1 434 313 | 202 911 | 318 159 | 1 549 561 | |
| 306 | 62 | 0 | 0 | 62 | |
| 30601 | 20 | 0 | 0 | 20 | |
| 30606 | 41 | 0 | 0 | 41 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 322 | 1 246 | 50 | 22 | 1 218 | |
| 32211 | 1 246 | 50 | 22 | 1 218 | |
| 405 | 10 461 | 21 766 | 16 138 | 4 833 | |
| 407 | 2 086 744 | 3 812 962 | 2 336 907 | 610 689 | |
| 408 | 290 189 | 3 034 613 | 3 025 621 | 281 197 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40807 | 171 895 | 683 236 | 660 455 | 149 114 | |
| 40817 | 102 373 | 2 304 850 | 2 316 160 | 113 683 | |
| 40820 | 3 642 | 718 | 615 | 3 539 | |
| 408.1 | 12 276 | 45 809 | 48 391 | 14 858 | |
| 409 | 0 | 6 191 | 6 191 | 0 | |
| 40905 | 0 | 419 | 419 | 0 | |
| 40909 | 0 | 1 163 | 1 163 | 0 | |
| 40910 | 0 | 228 | 228 | 0 | |
| 40911 | 0 | 139 | 139 | 0 | |
| 40912 | 0 | 477 | 477 | 0 | |
| 40913 | 0 | 3 765 | 3 765 | 0 | |
| 420 | 3 100 | 33 | 33 | 3 100 | |
| 42006 | 3 100 | 33 | 33 | 3 100 | |
| 421 | 139 318 | 36 250 | 140 | 103 208 | |
| 42101 | 18 | 0 | 0 | 18 | |
| 42105 | 9 500 | 6 146 | 36 | 3 390 | |
| 42106 | 129 800 | 30 104 | 104 | 99 800 | |
| 422 | 5 000 | 0 | 0 | 5 000 | |
| 42206 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 3 074 497 | 1 214 420 | 1 243 707 | 3 103 784 | |
| 42301 | 22 837 | 17 035 | 22 174 | 27 976 | |
| 42306 | 3 051 028 | 1 197 363 | 1 221 523 | 3 075 188 | |
| 42309 | 604 | 22 | 10 | 592 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 11 | 0 | 0 | 11 | |
| 42314 | 14 | 0 | 0 | 14 | |
| 425 | 13 527 | 0 | 0 | 13 527 | |
| 42504 | 13 527 | 0 | 0 | 13 527 | |
| 426 | 17 059 | 356 | 916 | 17 619 | |
| 42601 | 186 | 105 | 102 | 183 | |
| 42606 | 16 873 | 251 | 814 | 17 436 | |
| 440 | 1 137 843 | 40 017 | 17 572 | 1 115 398 | |
| 44007 | 1 137 843 | 40 017 | 17 572 | 1 115 398 | |
| 446 | 455 | 0 | 0 | 455 | |
| 44615 | 455 | 0 | 0 | 455 | |
| 452 | 55 991 | 14 319 | 5 541 | 47 213 | |
| 45215 | 55 991 | 14 319 | 5 541 | 47 213 | |
| 455 | 2 698 | 217 | 117 | 2 598 | |
| 45515 | 2 698 | 217 | 117 | 2 598 | |
| 457 | 0 | 5 | 5 | 0 | |
| 45715 | 0 | 5 | 5 | 0 | |
| 458 | 46 133 | 1 663 | 10 309 | 54 779 | |
| 45818 | 46 133 | 1 663 | 10 309 | 54 779 | |
| 459 | 817 | 7 | 173 | 983 | |
| 45918 | 817 | 7 | 173 | 983 | |
| 471 | 130 | 0 | 0 | 130 | |
| 47108 | 130 | 0 | 0 | 130 | |
| 474 | 88 703 | 44 027 038 | 44 021 583 | 83 248 | |
| 47403 | 0 | 5 428 962 | 5 428 962 | 0 | |
| 47407 | 0 | 38 540 360 | 38 540 360 | 0 | |
| 47411 | 8 450 | 20 208 | 21 086 | 9 328 | |
| 47416 | 0 | 2 474 | 2 474 | 0 | |
| 47422 | 517 | 12 109 | 11 663 | 71 | |
| 47425 | 79 066 | 22 581 | 9 806 | 66 291 | |
| 47426 | 670 | 344 | 7 232 | 7 558 | |
| 478 | 1 769 | 0 | 0 | 1 769 | |
| 47804 | 1 769 | 0 | 0 | 1 769 | |
| 502 | 980 | 2 776 | 3 040 | 1 244 | |
| 50220 | 980 | 2 776 | 3 040 | 1 244 | |
| 505 | 4 205 | 1 | 0 | 4 204 | |
| 50507 | 4 205 | 1 | 0 | 4 204 | |
| 507 | 1 359 | 306 | 308 | 1 361 | |
| 50720 | 1 359 | 306 | 308 | 1 361 | |
| 526 | 227 | 4 452 | 4 531 | 306 | |
| 52602 | 227 | 4 452 | 4 531 | 306 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60206 | 30 | 0 | 0 | 30 | |
| 603 | 20 276 | 84 467 | 91 021 | 26 830 | |
| 60301 | 1 189 | 6 805 | 5 891 | 275 | |
| 60305 | 7 395 | 14 058 | 13 858 | 7 195 | |
| 60307 | 0 | 14 | 14 | 0 | |
| 60309 | 15 | 43 | 85 | 57 | |
| 60311 | 5 049 | 6 691 | 6 305 | 4 663 | |
| 60322 | 0 | 56 000 | 60 031 | 4 031 | |
| 60324 | 5 059 | 342 | 662 | 5 379 | |
| 60335 | 1 569 | 514 | 4 175 | 5 230 | |
| 604 | 23 645 | 0 | 412 | 24 057 | |
| 60414 | 23 645 | 0 | 412 | 24 057 | |
| 609 | 1 819 | 0 | 81 | 1 900 | |
| 60903 | 1 819 | 0 | 81 | 1 900 | |
| 613 | 2 941 | 3 566 | 637 | 12 | |
| 61301 | 2 941 | 3 566 | 637 | 12 | |
| 617 | 3 161 | 0 | 0 | 3 161 | |
| 61701 | 3 161 | 0 | 0 | 3 161 | |
| 621 | 8 719 | 0 | 0 | 8 719 | |
| 62103 | 8 719 | 0 | 0 | 8 719 | |
| 706 | 4 322 228 | 4 323 709 | 215 621 | 214 140 | |
| 70601 | 2 834 751 | 2 834 751 | 152 256 | 152 256 | |
| 70602 | 735 | 735 | 0 | 0 | |
| 70603 | 1 485 545 | 1 485 545 | 58 439 | 58 439 | |
| 70605 | 0 | 0 | 2 | 2 | |
| 70613 | 1 197 | 2 678 | 4 924 | 3 443 | |
| 707 | 0 | 0 | 4 322 279 | 4 322 279 | |
| 70701 | 0 | 0 | 2 834 802 | 2 834 802 | |
| 70702 | 0 | 0 | 735 | 735 | |
| 70703 | 0 | 0 | 1 485 545 | 1 485 545 | |
| 70713 | 0 | 0 | 1 197 | 1 197 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 958 855 | 173 753 | 130 616 | 1 001 992 | |
| 90901 | 689 221 | 144 208 | 93 086 | 740 343 | |
| 90902 | 269 634 | 29 545 | 37 530 | 261 649 | |
| 912 | 11 | 1 | 2 | 10 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 7 | 1 | 1 | 7 | |
| 91207 | 3 | 0 | 1 | 2 | |
| 914 | 28 888 979 | 1 760 822 | 5 702 083 | 24 947 718 | |
| 91414 | 28 787 210 | 1 760 822 | 5 702 083 | 24 845 949 | |
| 91417 | 100 000 | 0 | 0 | 100 000 | |
| 91418 | 1 769 | 0 | 0 | 1 769 | |
| 916 | 8 005 | 3 917 | 2 129 | 9 793 | |
| 91604 | 8 005 | 3 917 | 2 129 | 9 793 | |
| 917 | 3 343 | 21 | 48 | 3 316 | |
| 91704 | 3 343 | 21 | 48 | 3 316 | |
| 918 | 117 569 | 24 | 55 | 117 538 | |
| 91802 | 117 569 | 24 | 55 | 117 538 | |
| 999 | 38 353 959 | 30 767 464 | 34 504 301 | 34 617 122 | |
| 99996 | 1 145 682 | 19 786 523 | 19 510 209 | 1 421 996 | |
| 99998 | 37 208 277 | 10 980 941 | 14 994 092 | 33 195 126 | |
| Пассив | |||||
| 910 | 0 | 3 489 | 3 489 | 0 | |
| 91003 | 0 | 1 917 | 1 917 | 0 | |
| 91004 | 0 | 1 572 | 1 572 | 0 | |
| 913 | 37 018 967 | 14 990 604 | 10 977 453 | 33 005 816 | |
| 91311 | 19 429 | 0 | 0 | 19 429 | |
| 91312 | 29 840 135 | 3 970 743 | 1 054 208 | 26 923 600 | |
| 91314 | 0 | 9 058 905 | 9 058 905 | 0 | |
| 91315 | 6 181 065 | 1 587 221 | 457 211 | 5 051 055 | |
| 91316 | 124 938 | 142 998 | 232 934 | 214 874 | |
| 91317 | 507 853 | 230 737 | 174 195 | 451 311 | |
| 91319 | 345 547 | 0 | 0 | 345 547 | |
| 915 | 189 310 | 0 | 0 | 189 310 | |
| 91507 | 189 310 | 0 | 0 | 189 310 | |
| 999 | 31 122 116 | 25 348 058 | 21 728 067 | 27 502 125 | |
| 99997 | 1 145 354 | 19 527 588 | 19 803 992 | 1 421 758 | |
| 99999 | 29 976 762 | 5 820 470 | 1 924 075 | 26 080 367 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 44 759 | 1 871 463 | 1 871 382 | 44 840 | |
| 93301 | 0 | 534 252 | 534 252 | 0 | |
| 93302 | 0 | 534 252 | 534 252 | 0 | |
| 93303 | 0 | 534 252 | 534 252 | 0 | |
| 93306 | 0 | 89 542 | 89 542 | 0 | |
| 93307 | 0 | 89 542 | 89 542 | 0 | |
| 93308 | 44 759 | 89 623 | 89 542 | 44 840 | |
| 939 | 1 100 595 | 19 064 223 | 18 787 900 | 1 376 918 | |
| 93901 | 1 100 595 | 18 925 231 | 18 648 908 | 1 376 918 | |
| 93902 | 0 | 138 992 | 138 992 | 0 | |
| 941 | 0 | 115 894 | 115 894 | 0 | |
| 94101 | 0 | 115 894 | 115 894 | 0 | |
| Пассив | |||||
| 963 | 44 986 | 1 875 239 | 1 875 399 | 45 146 | |
| 96301 | 0 | 531 258 | 531 258 | 0 | |
| 96302 | 0 | 536 041 | 536 041 | 0 | |
| 96303 | 0 | 538 379 | 538 379 | 0 | |
| 96306 | 0 | 89 014 | 89 014 | 0 | |
| 96307 | 0 | 90 156 | 90 156 | 0 | |
| 96308 | 44 986 | 90 391 | 90 551 | 45 146 | |
| 969 | 1 100 696 | 18 259 482 | 18 535 636 | 1 376 850 | |
| 96901 | 1 100 696 | 18 119 542 | 18 395 696 | 1 376 850 | |
| 96902 | 0 | 139 940 | 139 940 | 0 | |
| 971 | 0 | 617 633 | 617 633 | 0 | |
| 97101 | 0 | 617 633 | 617 633 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||