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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 01.03.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 165 284 | 1 627 083 | 1 617 855 | 174 512 |  |
| 20202 | 153 443 | 1 152 477 | 1 141 218 | 164 702 | |
| 20208 | 11 841 | 32 551 | 34 582 | 9 810 | |
| 20209 | 0 | 442 055 | 442 055 | 0 | |
| 301 | 294 692 | 4 413 812 | 4 572 347 | 136 157 | |
| 30102 | 123 704 | 4 090 749 | 4 112 148 | 102 305 | |
| 30110 | 114 402 | 237 327 | 319 248 | 32 481 | |
| 30114 | 56 586 | 85 736 | 140 951 | 1 371 | |
| 302 | 34 530 | 70 215 | 71 037 | 33 708 | |
| 30202 | 14 925 | 0 | 27 | 14 898 | |
| 30204 | 11 621 | 0 | 216 | 11 405 | |
| 30215 | 6 915 | 253 | 454 | 6 714 | |
| 30221 | 0 | 34 941 | 34 941 | 0 | |
| 30233 | 1 069 | 35 021 | 35 399 | 691 | |
| 304 | 18 232 | 1 571 086 | 1 584 806 | 4 512 | |
| 30413 | 969 | 263 714 | 264 218 | 465 | |
| 30424 | 13 263 | 1 307 372 | 1 320 588 | 47 | |
| 30425 | 4 000 | 0 | 0 | 4 000 | |
| 306 | 29 | 1 | 7 | 23 | |
| 30602 | 29 | 1 | 7 | 23 | |
| 322 | 2 634 | 0 | 0 | 2 634 | |
| 32201 | 2 634 | 0 | 0 | 2 634 | |
| 452 | 1 884 650 | 336 850 | 254 711 | 1 966 789 | |
| 45201 | 73 867 | 86 063 | 58 047 | 101 883 | |
| 45203 | 0 | 78 500 | 0 | 78 500 | |
| 45204 | 131 450 | 86 090 | 24 140 | 193 400 | |
| 45205 | 63 584 | 14 925 | 43 486 | 35 023 | |
| 45206 | 1 201 159 | 71 272 | 127 143 | 1 145 288 | |
| 45207 | 414 012 | 0 | 1 895 | 412 117 | |
| 45208 | 578 | 0 | 0 | 578 | |
| 454 | 4 000 | 840 | 0 | 4 840 | |
| 45403 | 0 | 840 | 0 | 840 | |
| 45407 | 4 000 | 0 | 0 | 4 000 | |
| 455 | 888 499 | 45 243 | 41 141 | 892 601 | |
| 45503 | 2 550 | 0 | 2 550 | 0 | |
| 45504 | 42 | 35 | 47 | 30 | |
| 45505 | 47 625 | 26 169 | 25 853 | 47 941 | |
| 45506 | 336 298 | 642 | 187 | 336 753 | |
| 45507 | 499 632 | 12 400 | 9 678 | 502 354 | |
| 45509 | 2 352 | 5 997 | 2 826 | 5 523 | |
| 457 | 1 253 | 0 | 2 | 1 251 | |
| 45706 | 1 253 | 0 | 2 | 1 251 | |
| 458 | 1 515 | 27 | 5 | 1 537 | |
| 45812 | 868 | 0 | 0 | 868 | |
| 45815 | 647 | 27 | 5 | 669 | |
| 459 | 6 348 | 318 | 65 | 6 601 | |
| 45912 | 0 | 217 | 0 | 217 | |
| 45915 | 6 348 | 101 | 65 | 6 384 | |
| 474 | 105 925 | 20 164 167 | 20 205 790 | 64 302 | |
| 47404 | 84 966 | 213 509 | 254 082 | 44 393 | |
| 47408 | 0 | 19 900 054 | 19 900 054 | 0 | |
| 47415 | 12 963 | 0 | 1 794 | 11 169 | |
| 47423 | 3 197 | 45 423 | 45 292 | 3 328 | |
| 47427 | 4 799 | 5 181 | 4 568 | 5 412 | |
| 501 | 85 278 | 2 079 267 | 2 164 545 | 0 | |
| 50107 | 0 | 1 081 429 | 1 081 429 | 0 | |
| 50118 | 83 088 | 997 838 | 1 080 926 | 0 | |
| 50121 | 2 190 | 0 | 2 190 | 0 | |
| 505 | 8 853 | 0 | 0 | 8 853 | |
| 50505 | 8 853 | 0 | 0 | 8 853 | |
| 506 | 12 900 | 1 | 12 901 | 0 | |
| 50605 | 1 000 | 0 | 1 000 | 0 | |
| 50606 | 11 617 | 1 | 11 618 | 0 | |
| 50621 | 283 | 0 | 283 | 0 | |
| 507 | 31 848 | 0 | 0 | 31 848 | |
| 50706 | 31 848 | 0 | 0 | 31 848 | |
| 514 | 2 523 | 7 | 0 | 2 530 | |
| 51406 | 2 523 | 7 | 0 | 2 530 | |
| 526 | 0 | 1 641 | 1 641 | 0 | |
| 52601 | 0 | 1 641 | 1 641 | 0 | |
| 603 | 36 434 | 7 863 | 5 574 | 38 723 | |
| 60302 | 15 | 0 | 0 | 15 | |
| 60308 | 25 | 25 | 25 | 25 | |
| 60310 | 3 | 261 | 264 | 0 | |
| 60312 | 2 871 | 4 543 | 4 507 | 2 907 | |
| 60314 | 216 | 346 | 418 | 144 | |
| 60323 | 33 304 | 2 573 | 245 | 35 632 | |
| 60336 | 0 | 115 | 115 | 0 | |
| 604 | 383 654 | 0 | 0 | 383 654 | |
| 60401 | 382 601 | 0 | 0 | 382 601 | |
| 60415 | 1 053 | 0 | 0 | 1 053 | |
| 610 | 6 | 380 | 380 | 6 | |
| 61002 | 0 | 2 | 2 | 0 | |
| 61008 | 6 | 138 | 138 | 6 | |
| 61009 | 0 | 228 | 228 | 0 | |
| 61010 | 0 | 12 | 12 | 0 | |
| 612 | 0 | 100 304 | 100 304 | 0 | |
| 61209 | 0 | 1 799 | 1 799 | 0 | |
| 61210 | 0 | 98 505 | 98 505 | 0 | |
| 614 | 703 | 0 | 61 | 642 | |
| 61403 | 703 | 0 | 61 | 642 | |
| 616 | 0 | 7 186 | 7 186 | 0 | |
| 61601 | 0 | 7 186 | 7 186 | 0 | |
| 619 | 61 145 | 0 | 0 | 61 145 | |
| 61904 | 6 996 | 0 | 0 | 6 996 | |
| 61905 | 54 149 | 0 | 0 | 54 149 | |
| 706 | 324 944 | 339 524 | 681 | 663 787 | |
| 70606 | 262 268 | 274 833 | 0 | 537 101 | |
| 70607 | 179 | 2 521 | 681 | 2 019 | |
| 70608 | 45 806 | 55 308 | 0 | 101 114 | |
| 70611 | 1 318 | 1 317 | 0 | 2 635 | |
| 70614 | 15 373 | 5 545 | 0 | 20 918 | |
| 707 | 5 513 074 | 1 103 | 0 | 5 514 177 | |
| 70706 | 3 529 188 | 0 | 0 | 3 529 188 | |
| 70707 | 1 402 | 0 | 0 | 1 402 | |
| 70708 | 1 960 179 | 0 | 0 | 1 960 179 | |
| 70711 | 8 482 | 1 103 | 0 | 9 585 | |
| 70714 | 13 823 | 0 | 0 | 13 823 | |
| Пассив | |||||
| 102 | 181 000 | 0 | 0 | 181 000 | |
| 10208 | 181 000 | 0 | 0 | 181 000 | |
| 107 | 315 121 | 0 | 0 | 315 121 | |
| 10701 | 315 121 | 0 | 0 | 315 121 | |
| 108 | 117 | 0 | 0 | 117 | |
| 10801 | 117 | 0 | 0 | 117 | |
| 302 | 60 | 64 004 | 64 238 | 294 | |
| 30226 | 1 | 27 | 27 | 1 | |
| 30232 | 59 | 63 977 | 64 211 | 293 | |
| 306 | 1 964 | 5 198 | 5 193 | 1 959 | |
| 30601 | 1 964 | 5 198 | 5 193 | 1 959 | |
| 329 | 74 404 | 977 293 | 902 889 | 0 | |
| 32901 | 74 404 | 977 293 | 902 889 | 0 | |
| 407 | 873 452 | 4 824 249 | 4 605 532 | 654 735 | |
| 40701 | 2 132 | 0 | -2 132 | 0 | |
| 40702 | 865 883 | 0 | -865 883 | 0 | |
| 40703 | 5 437 | 0 | -5 437 | 0 | |
| 408 | 126 659 | 395 828 | 401 202 | 132 033 | |
| 408.1 | 10 579 | 22 388 | 22 512 | 10 703 | |
| 408.2 | 116 080 | 373 440 | 378 690 | 121 330 | |
| 40802 | 7 695 | 0 | -7 695 | 0 | |
| 40807 | 2 872 | 0 | -2 872 | 0 | |
| 40817 | 72 578 | 0 | -72 578 | 0 | |
| 40820 | 43 502 | 0 | -43 502 | 0 | |
| 40821 | 12 | 0 | -12 | 0 | |
| 409 | 755 | 80 488 | 80 011 | 278 | |
| 40905 | 0 | 4 599 | 4 599 | 0 | |
| 40909 | 0 | 9 689 | 9 689 | 0 | |
| 40910 | 0 | 4 297 | 4 297 | 0 | |
| 40911 | 755 | 28 185 | 27 708 | 278 | |
| 40912 | 0 | 13 602 | 13 602 | 0 | |
| 40913 | 0 | 20 116 | 20 116 | 0 | |
| 420 | 0 | 0 | 10 000 | 10 000 | |
| 42005 | 0 | 0 | 10 000 | 10 000 | |
| 421 | 158 258 | 147 816 | 208 733 | 219 175 | |
| 42103 | 0 | 0 | 505 | 505 | |
| 42104 | 0 | 0 | 46 300 | 46 300 | |
| 42105 | 0 | 0 | 134 100 | 134 100 | |
| 42106 | 158 258 | 147 816 | 27 828 | 38 270 | |
| 422 | 69 744 | 72 318 | 32 825 | 30 251 | |
| 42206 | 69 744 | 72 318 | 32 825 | 30 251 | |
| 423 | 1 555 267 | 135 679 | 171 661 | 1 591 249 | |
| 42301 | 1 197 | 75 | 63 | 1 185 | |
| 42303 | 1 140 | 942 | 426 | 624 | |
| 42304 | 4 799 | 35 404 | 37 014 | 6 409 | |
| 42305 | 78 073 | 9 408 | 5 068 | 73 733 | |
| 42306 | 1 240 123 | 64 957 | 106 917 | 1 282 083 | |
| 42307 | 229 796 | 24 828 | 22 110 | 227 078 | |
| 42309 | 139 | 65 | 63 | 137 | |
| 426 | 8 722 | 475 | 286 | 8 533 | |
| 42605 | 100 | 200 | 100 | 0 | |
| 42606 | 7 698 | 198 | 143 | 7 643 | |
| 42607 | 921 | 77 | 43 | 887 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 438 | 3 | 6 | 6 | 3 | |
| 43801 | 3 | 6 | 6 | 3 | |
| 452 | 288 168 | 106 064 | 108 188 | 290 292 | |
| 45215 | 288 168 | 106 064 | 108 188 | 290 292 | |
| 454 | 1 600 | 0 | 336 | 1 936 | |
| 45415 | 1 600 | 0 | 336 | 1 936 | |
| 455 | 129 685 | 21 633 | 15 924 | 123 976 | |
| 45515 | 129 685 | 21 633 | 15 924 | 123 976 | |
| 457 | 13 | 1 | 0 | 12 | |
| 45715 | 13 | 1 | 0 | 12 | |
| 458 | 1 515 | 2 | 23 | 1 536 | |
| 45818 | 1 515 | 2 | 23 | 1 536 | |
| 459 | 6 290 | 6 | 53 | 6 337 | |
| 45918 | 6 290 | 6 | 53 | 6 337 | |
| 474 | 38 278 | 19 991 825 | 19 987 926 | 34 379 | |
| 47407 | 0 | 19 823 135 | 19 823 135 | 0 | |
| 47411 | 6 617 | 10 911 | 11 158 | 6 864 | |
| 47416 | 1 165 | 30 676 | 29 899 | 388 | |
| 47422 | 38 | 69 869 | 69 873 | 42 | |
| 47425 | 30 458 | 56 613 | 53 239 | 27 084 | |
| 47426 | 0 | 621 | 622 | 1 | |
| 501 | 0 | 48 | 48 | 0 | |
| 50120 | 0 | 48 | 48 | 0 | |
| 505 | 8 853 | 0 | 0 | 8 853 | |
| 50507 | 8 853 | 0 | 0 | 8 853 | |
| 506 | 2 060 | 2 060 | 0 | 0 | |
| 50620 | 2 060 | 2 060 | 0 | 0 | |
| 507 | 166 | 0 | 0 | 166 | |
| 50719 | 166 | 0 | 0 | 166 | |
| 526 | 0 | 5 545 | 5 545 | 0 | |
| 52602 | 0 | 5 545 | 5 545 | 0 | |
| 603 | 44 311 | 12 712 | 15 093 | 46 692 | |
| 60301 | 54 | 3 154 | 3 203 | 103 | |
| 60305 | 8 352 | 5 607 | 5 606 | 8 351 | |
| 60309 | 0 | 57 | 57 | 0 | |
| 60311 | 0 | 1 | 1 | 0 | |
| 60322 | 80 | 2 130 | 2 135 | 85 | |
| 60324 | 33 304 | 109 | 2 437 | 35 632 | |
| 60335 | 2 521 | 1 654 | 1 654 | 2 521 | |
| 604 | 114 865 | 0 | 3 022 | 117 887 | |
| 60405 | 368 | 0 | 0 | 368 | |
| 60414 | 114 497 | 0 | 3 022 | 117 519 | |
| 613 | 231 | 49 | 51 | 233 | |
| 61301 | 7 | 0 | 1 | 8 | |
| 61304 | 224 | 49 | 50 | 225 | |
| 619 | 950 | 0 | 17 | 967 | |
| 61910 | 950 | 0 | 17 | 967 | |
| 706 | 317 712 | 682 | 351 058 | 668 088 | |
| 70601 | 257 626 | 1 | 269 436 | 527 061 | |
| 70602 | 1 035 | 681 | 2 108 | 2 462 | |
| 70603 | 47 275 | 0 | 77 873 | 125 148 | |
| 70613 | 11 776 | 0 | 1 641 | 13 417 | |
| 707 | 5 548 730 | 0 | 0 | 5 548 730 | |
| 70701 | 3 433 015 | 0 | 0 | 3 433 015 | |
| 70702 | 5 355 | 0 | 0 | 5 355 | |
| 70703 | 2 097 788 | 0 | 0 | 2 097 788 | |
| 70713 | 12 572 | 0 | 0 | 12 572 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 2 797 | 0 | 176 | 2 621 | |
| 80201 | 2 797 | 0 | 176 | 2 621 | |
| 806 | 2 075 | 8 369 | 8 376 | 2 068 | |
| 80601 | 2 075 | 8 369 | 8 376 | 2 068 | |
| 808 | 0 | 7 | 7 | 0 | |
| 80801 | 0 | 7 | 7 | 0 | |
| 809 | 22 | 83 | 1 | 104 | |
| 80901 | 22 | 83 | 1 | 104 | |
| Пассив | |||||
| 851 | 3 068 | 0 | 0 | 3 068 | |
| 85101 | 3 068 | 0 | 0 | 3 068 | |
| 852 | 4 | 8 377 | 8 376 | 3 | |
| 85201 | 4 | 8 377 | 8 376 | 3 | |
| 854 | 358 | 100 | 0 | 258 | |
| 85401 | 358 | 100 | 0 | 258 | |
| 855 | 1 464 | 0 | 0 | 1 464 | |
| 85501 | 1 464 | 0 | 0 | 1 464 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 449 858 | 40 533 | 482 | 489 909 | |
| 90901 | 200 071 | 302 | 217 | 200 156 | |
| 90902 | 249 787 | 40 231 | 265 | 289 753 | |
| 912 | 14 | 0 | 0 | 14 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 11 | 0 | 0 | 11 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 177 885 | 255 254 | 204 881 | 3 228 258 | |
| 91414 | 3 177 885 | 255 254 | 204 881 | 3 228 258 | |
| 916 | 9 640 | 1 938 | 2 079 | 9 499 | |
| 91604 | 9 640 | 1 938 | 2 079 | 9 499 | |
| 917 | 660 | 0 | 0 | 660 | |
| 91704 | 660 | 0 | 0 | 660 | |
| 918 | 1 709 | 0 | 0 | 1 709 | |
| 91802 | 1 676 | 0 | 0 | 1 676 | |
| 91803 | 33 | 0 | 0 | 33 | |
| 999 | 1 835 798 | 10 165 251 | 10 259 619 | 1 741 430 | |
| 99996 | 604 439 | 9 984 501 | 9 986 690 | 602 250 | |
| 99998 | 1 231 359 | 180 750 | 272 929 | 1 139 180 | |
| Пассив | |||||
| 913 | 1 230 032 | 272 929 | 180 750 | 1 137 853 | |
| 91311 | 200 219 | 3 856 | 0 | 196 363 | |
| 91312 | 807 242 | 66 812 | 22 122 | 762 552 | |
| 91315 | 2 500 | 0 | 882 | 3 382 | |
| 91317 | 220 071 | 202 261 | 157 746 | 175 556 | |
| 915 | 1 327 | 0 | 0 | 1 327 | |
| 91507 | 1 327 | 0 | 0 | 1 327 | |
| 999 | 4 246 660 | 10 214 564 | 10 299 218 | 4 331 314 | |
| 99997 | 606 894 | 10 007 225 | 10 001 596 | 601 265 | |
| 99999 | 3 639 766 | 207 339 | 297 622 | 3 730 049 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 606 894 | 10 001 596 | 10 007 225 | 601 265 | |
| 93901 | 606 894 | 10 001 596 | 10 007 225 | 601 265 | |
| Пассив | |||||
| 969 | 604 439 | 9 976 275 | 9 974 086 | 602 250 | |
| 96901 | 604 439 | 9 976 275 | 9 974 086 | 602 250 | |
| 971 | 0 | 10 415 | 10 415 | 0 | |
| 97101 | 0 | 10 415 | 10 415 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||