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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 | 26 418 | 0 | 853 | 25 565 |  |
| 10610 | 26 418 | 0 | 853 | 25 565 | |
| 109 | 21 813 | 0 | 0 | 21 813 | |
| 10901 | 21 813 | 0 | 0 | 21 813 | |
| 202 | 335 714 | 1 192 134 | 1 228 559 | 299 289 | |
| 20202 | 330 395 | 1 018 615 | 1 054 695 | 294 315 | |
| 20208 | 5 319 | 10 067 | 10 412 | 4 974 | |
| 20209 | 0 | 163 452 | 163 452 | 0 | |
| 301 | 38 588 | 3 191 604 | 3 141 952 | 88 240 | |
| 30102 | 24 379 | 2 268 593 | 2 219 536 | 73 436 | |
| 30110 | 12 235 | 498 267 | 498 688 | 11 814 | |
| 30114 | 1 974 | 424 744 | 423 728 | 2 990 | |
| 302 | 23 424 | 14 944 | 18 256 | 20 112 | |
| 30202 | 16 279 | 4 | 0 | 16 283 | |
| 30204 | 4 858 | 0 | 3 128 | 1 730 | |
| 30210 | 0 | 10 000 | 10 000 | 0 | |
| 30215 | 1 938 | 77 | 124 | 1 891 | |
| 30221 | 0 | 589 | 589 | 0 | |
| 30233 | 349 | 4 274 | 4 415 | 208 | |
| 304 | 10 080 | 213 313 | 221 517 | 1 876 | |
| 30413 | 126 | 21 573 | 21 067 | 632 | |
| 30424 | 9 954 | 191 740 | 200 450 | 1 244 | |
| 306 | 100 | 6 273 | 2 087 | 4 286 | |
| 30602 | 100 | 6 273 | 2 087 | 4 286 | |
| 320 | 100 000 | 190 000 | 290 000 | 0 | |
| 32002 | 100 000 | 90 000 | 190 000 | 0 | |
| 32003 | 0 | 100 000 | 100 000 | 0 | |
| 322 | 3 662 | 994 573 | 994 573 | 3 662 | |
| 32201 | 3 662 | 0 | 0 | 3 662 | |
| 32202 | 0 | 641 645 | 641 645 | 0 | |
| 32203 | 0 | 352 928 | 352 928 | 0 | |
| 451 | 10 538 | 0 | 0 | 10 538 | |
| 45107 | 10 538 | 0 | 0 | 10 538 | |
| 452 | 1 493 646 | 425 062 | 254 236 | 1 664 472 | |
| 45201 | 106 280 | 142 108 | 195 347 | 53 041 | |
| 45204 | 36 380 | 2 886 | 17 826 | 21 440 | |
| 45205 | 83 529 | 14 297 | 8 689 | 89 137 | |
| 45206 | 127 095 | 223 507 | 4 144 | 346 458 | |
| 45207 | 435 620 | 21 597 | 15 138 | 442 079 | |
| 45208 | 704 742 | 20 667 | 13 092 | 712 317 | |
| 455 | 326 942 | 1 117 | 15 202 | 312 857 | |
| 45503 | 1 600 | 0 | 0 | 1 600 | |
| 45504 | 2 050 | 0 | 0 | 2 050 | |
| 45505 | 165 612 | 0 | 13 737 | 151 875 | |
| 45506 | 17 741 | 258 | 596 | 17 403 | |
| 45507 | 139 439 | 84 | 341 | 139 182 | |
| 45509 | 500 | 775 | 528 | 747 | |
| 458 | 163 889 | 2 476 | 90 433 | 75 932 | |
| 45812 | 135 668 | 1 758 | 89 686 | 47 740 | |
| 45815 | 28 221 | 718 | 747 | 28 192 | |
| 459 | 2 209 | 12 | 1 343 | 878 | |
| 45912 | 1 842 | 0 | 1 328 | 514 | |
| 45915 | 367 | 12 | 15 | 364 | |
| 461 | 300 | 0 | 0 | 300 | |
| 46105 | 300 | 0 | 0 | 300 | |
| 470 | 0 | 2 001 | 1 194 | 807 | |
| 47001 | 0 | 2 001 | 1 194 | 807 | |
| 474 | 230 965 | 11 826 133 | 11 860 523 | 196 575 | |
| 47404 | 92 329 | 2 818 901 | 2 857 710 | 53 520 | |
| 47408 | 0 | 8 969 575 | 8 969 575 | 0 | |
| 47415 | 23 | 0 | 0 | 23 | |
| 47423 | 40 585 | 14 319 | 15 459 | 39 445 | |
| 47427 | 98 028 | 23 338 | 17 779 | 103 587 | |
| 478 | 4 | 0 | 0 | 4 | |
| 47802 | 4 | 0 | 0 | 4 | |
| 501 | 22 082 | 98 357 | 97 907 | 22 532 | |
| 50104 | 21 787 | 98 085 | 97 899 | 21 973 | |
| 50121 | 295 | 272 | 8 | 559 | |
| 502 | 277 470 | 165 583 | 443 053 | 0 | |
| 50208 | 118 272 | 159 912 | 278 184 | 0 | |
| 50218 | 154 925 | 5 671 | 160 596 | 0 | |
| 50221 | 4 273 | 0 | 4 273 | 0 | |
| 525 | 1 481 | 0 | 1 481 | 0 | |
| 52503 | 1 481 | 0 | 1 481 | 0 | |
| 526 | 0 | 79 | 79 | 0 | |
| 52601 | 0 | 79 | 79 | 0 | |
| 603 | 150 491 | 21 795 | 28 369 | 143 917 | |
| 60302 | 6 345 | 19 | 19 | 6 345 | |
| 60308 | 154 | 1 403 | 165 | 1 392 | |
| 60310 | 0 | 473 | 473 | 0 | |
| 60312 | 45 496 | 17 700 | 25 561 | 37 635 | |
| 60314 | 0 | 442 | 442 | 0 | |
| 60315 | 98 183 | 0 | 0 | 98 183 | |
| 60323 | 313 | 1 606 | 1 557 | 362 | |
| 60336 | 0 | 152 | 152 | 0 | |
| 604 | 785 873 | 21 000 | 12 192 | 794 681 | |
| 60401 | 785 823 | 10 500 | 1 692 | 794 631 | |
| 60415 | 50 | 10 500 | 10 500 | 50 | |
| 610 | 1 | 222 | 223 | 0 | |
| 61008 | 1 | 157 | 158 | 0 | |
| 61009 | 0 | 65 | 65 | 0 | |
| 612 | 0 | 635 347 | 635 347 | 0 | |
| 61209 | 0 | 1 692 | 1 692 | 0 | |
| 61210 | 0 | 543 887 | 543 887 | 0 | |
| 61214 | 0 | 89 768 | 89 768 | 0 | |
| 614 | 2 609 | 981 | 490 | 3 100 | |
| 61403 | 2 609 | 981 | 490 | 3 100 | |
| 616 | 0 | 159 | 159 | 0 | |
| 61601 | 0 | 159 | 159 | 0 | |
| 617 | 26 418 | 0 | 853 | 25 565 | |
| 61703 | 26 418 | 0 | 853 | 25 565 | |
| 619 | 236 503 | 0 | 0 | 236 503 | |
| 61905 | 10 430 | 0 | 0 | 10 430 | |
| 61907 | 226 073 | 0 | 0 | 226 073 | |
| 620 | 35 651 | 0 | 0 | 35 651 | |
| 62001 | 35 651 | 0 | 0 | 35 651 | |
| 706 | 616 430 | 246 623 | 1 699 | 861 354 | |
| 70606 | 249 548 | 216 064 | 1 377 | 464 235 | |
| 70607 | 3 269 | 8 | 273 | 3 004 | |
| 70608 | 362 577 | 29 338 | 0 | 391 915 | |
| 70610 | 573 | 0 | 0 | 573 | |
| 70611 | 463 | 281 | 0 | 744 | |
| 70614 | 0 | 79 | 49 | 30 | |
| 70616 | 0 | 853 | 0 | 853 | |
| 708 | 255 256 | 0 | 0 | 255 256 | |
| 70802 | 255 256 | 0 | 0 | 255 256 | |
| Пассив | |||||
| 102 | 547 850 | 0 | 0 | 547 850 | |
| 10207 | 547 850 | 0 | 0 | 547 850 | |
| 106 | 258 921 | 5 088 | 35 815 | 289 648 | |
| 10601 | 123 985 | 0 | 0 | 123 985 | |
| 10603 | 4 273 | 5 088 | 815 | 0 | |
| 10614 | 130 663 | 0 | 35 000 | 165 663 | |
| 107 | 54 293 | 0 | 0 | 54 293 | |
| 10701 | 54 293 | 0 | 0 | 54 293 | |
| 301 | 1 161 | 1 173 | 1 519 | 1 507 | |
| 30126 | 1 161 | 1 173 | 1 519 | 1 507 | |
| 302 | 305 | 100 097 | 100 414 | 622 | |
| 30222 | 0 | 8 | 8 | 0 | |
| 30226 | 1 | 0 | 0 | 1 | |
| 30232 | 304 | 100 089 | 100 406 | 621 | |
| 306 | 3 078 | 2 610 | 29 | 497 | |
| 30601 | 3 078 | 2 610 | 29 | 497 | |
| 315 | 149 968 | 325 607 | 175 639 | 0 | |
| 31502 | 0 | 170 650 | 170 650 | 0 | |
| 31504 | 149 968 | 154 957 | 4 989 | 0 | |
| 322 | 769 | 0 | 0 | 769 | |
| 32211 | 769 | 0 | 0 | 769 | |
| 405 | 0 | 2 | 2 | 0 | |
| 406 | 747 | 241 | 239 | 745 | |
| 407 | 202 663 | 2 528 299 | 2 491 619 | 165 983 | |
| 408 | 140 034 | 566 591 | 512 926 | 86 369 | |
| 408.1 | 3 051 | 67 018 | 69 938 | 5 971 | |
| 408.2 | 136 983 | 499 573 | 442 988 | 80 398 | |
| 409 | 122 | 10 115 | 10 058 | 65 | |
| 40905 | 0 | 638 | 638 | 0 | |
| 40909 | 0 | 554 | 554 | 0 | |
| 40910 | 0 | 349 | 349 | 0 | |
| 40911 | 122 | 2 228 | 2 171 | 65 | |
| 40912 | 0 | 3 947 | 3 947 | 0 | |
| 40913 | 0 | 2 399 | 2 399 | 0 | |
| 415 | 660 | 0 | 0 | 660 | |
| 41507 | 660 | 0 | 0 | 660 | |
| 421 | 67 102 | 31 806 | 15 402 | 50 698 | |
| 42102 | 9 150 | 18 950 | 14 700 | 4 900 | |
| 42105 | 859 | 56 | 43 | 846 | |
| 42106 | 57 093 | 12 800 | 659 | 44 952 | |
| 423 | 1 919 073 | 241 170 | 176 493 | 1 854 396 | |
| 42301 | 199 | 28 976 | 32 145 | 3 368 | |
| 42302 | 250 | 250 | 0 | 0 | |
| 42303 | 3 583 | 2 783 | 3 763 | 4 563 | |
| 42304 | 0 | 0 | 14 290 | 14 290 | |
| 42305 | 38 893 | 7 243 | 39 054 | 70 704 | |
| 42306 | 1 872 202 | 201 824 | 84 346 | 1 754 724 | |
| 42307 | 3 829 | 83 | 2 885 | 6 631 | |
| 42309 | 70 | 0 | 0 | 70 | |
| 42310 | 0 | 3 | 3 | 0 | |
| 42311 | 2 | 3 | 1 | 0 | |
| 42312 | 0 | 0 | 2 | 2 | |
| 42313 | 21 | 3 | 2 | 20 | |
| 42314 | 18 | 2 | 2 | 18 | |
| 42315 | 6 | 0 | 0 | 6 | |
| 425 | 2 491 | 178 | 111 | 2 424 | |
| 42506 | 2 491 | 178 | 111 | 2 424 | |
| 426 | 5 516 | 1 279 | 500 | 4 737 | |
| 42606 | 5 515 | 1 279 | 500 | 4 736 | |
| 42613 | 1 | 0 | 0 | 1 | |
| 438 | 232 909 | 1 108 | 0 | 231 801 | |
| 43805 | 1 108 | 1 108 | 0 | 0 | |
| 43806 | 21 396 | 0 | 0 | 21 396 | |
| 43807 | 210 405 | 0 | 0 | 210 405 | |
| 451 | 77 | 0 | 0 | 77 | |
| 45115 | 77 | 0 | 0 | 77 | |
| 452 | 134 204 | 4 304 | 68 451 | 198 351 | |
| 45215 | 134 204 | 4 304 | 68 451 | 198 351 | |
| 455 | 26 381 | 340 | 138 | 26 179 | |
| 45515 | 26 381 | 340 | 138 | 26 179 | |
| 458 | 112 526 | 78 796 | 1 078 | 34 808 | |
| 45818 | 112 526 | 78 796 | 1 078 | 34 808 | |
| 459 | 1 789 | 1 335 | 11 | 465 | |
| 45918 | 1 789 | 1 335 | 11 | 465 | |
| 474 | 135 975 | 10 310 124 | 10 314 464 | 140 315 | |
| 47403 | 0 | 1 242 697 | 1 242 697 | 0 | |
| 47407 | 0 | 8 963 835 | 8 963 835 | 0 | |
| 47411 | 70 180 | 22 392 | 15 914 | 63 702 | |
| 47416 | 6 | 64 834 | 64 828 | 0 | |
| 47422 | 68 | 5 576 | 5 522 | 14 | |
| 47425 | 56 176 | 6 475 | 18 290 | 67 991 | |
| 47426 | 9 545 | 4 315 | 3 378 | 8 608 | |
| 478 | 4 | 0 | 0 | 4 | |
| 47804 | 4 | 0 | 0 | 4 | |
| 523 | 16 823 | 16 823 | 0 | 0 | |
| 52305 | 16 823 | 16 823 | 0 | 0 | |
| 524 | 0 | 1 650 | 1 650 | 0 | |
| 52406 | 0 | 1 650 | 1 650 | 0 | |
| 526 | 0 | 80 | 80 | 0 | |
| 52602 | 0 | 80 | 80 | 0 | |
| 603 | 78 904 | 34 718 | 67 011 | 111 197 | |
| 60301 | 1 846 | 3 532 | 4 144 | 2 458 | |
| 60305 | 24 515 | 24 279 | 26 713 | 26 949 | |
| 60307 | 0 | 130 | 130 | 0 | |
| 60309 | 437 | 585 | 148 | 0 | |
| 60311 | 0 | 15 | 15 | 0 | |
| 60322 | 14 001 | 23 | 29 | 14 007 | |
| 60324 | 28 787 | 80 | 29 677 | 58 384 | |
| 60335 | 9 318 | 6 074 | 6 155 | 9 399 | |
| 604 | 180 984 | 1 692 | 1 217 | 180 509 | |
| 60414 | 180 984 | 1 692 | 1 217 | 180 509 | |
| 613 | 50 | 0 | 33 | 83 | |
| 61304 | 50 | 0 | 33 | 83 | |
| 617 | 26 418 | 853 | 0 | 25 565 | |
| 61701 | 26 418 | 853 | 0 | 25 565 | |
| 620 | 11 440 | 0 | 0 | 11 440 | |
| 62002 | 11 440 | 0 | 0 | 11 440 | |
| 706 | 885 320 | 1 027 | 199 415 | 1 083 708 | |
| 70601 | 538 887 | 816 | 169 804 | 707 875 | |
| 70602 | 0 | 162 | 162 | 0 | |
| 70603 | 345 927 | 0 | 29 370 | 375 297 | |
| 70605 | 506 | 0 | 0 | 506 | |
| 70613 | 0 | 49 | 79 | 30 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 3 055 236 | 274 257 | 288 143 | 3 041 350 | |
| 90901 | 2 891 416 | 86 665 | 185 001 | 2 793 080 | |
| 90902 | 163 820 | 187 592 | 103 142 | 248 270 | |
| 912 | 2 004 | 0 | 0 | 2 004 | |
| 91202 | 2 002 | 0 | 0 | 2 002 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 2 734 004 | 190 271 | 15 403 | 2 908 872 | |
| 91414 | 2 733 133 | 190 271 | 15 403 | 2 908 001 | |
| 91418 | 871 | 0 | 0 | 871 | |
| 915 | 13 829 | 0 | 0 | 13 829 | |
| 91501 | 13 829 | 0 | 0 | 13 829 | |
| 916 | 38 284 | 5 962 | 768 | 43 478 | |
| 91604 | 38 284 | 5 962 | 768 | 43 478 | |
| 917 | 138 | 0 | 0 | 138 | |
| 91704 | 138 | 0 | 0 | 138 | |
| 918 | 8 008 | 0 | 0 | 8 008 | |
| 91802 | 8 008 | 0 | 0 | 8 008 | |
| 999 | 8 805 733 | 7 732 180 | 6 720 171 | 9 817 742 | |
| 99996 | 281 611 | 5 243 390 | 4 427 938 | 1 097 063 | |
| 99998 | 8 524 122 | 2 488 790 | 2 292 233 | 8 720 679 | |
| Пассив | |||||
| 913 | 8 413 793 | 2 301 230 | 2 489 513 | 8 602 076 | |
| 91311 | 15 200 | 15 200 | 0 | 0 | |
| 91312 | 6 314 533 | 168 914 | 403 822 | 6 549 441 | |
| 91314 | 0 | 1 106 508 | 1 106 508 | 0 | |
| 91315 | 1 173 194 | 146 436 | 37 193 | 1 063 951 | |
| 91316 | 2 617 | 161 216 | 184 944 | 26 345 | |
| 91317 | 364 587 | 702 956 | 748 019 | 409 650 | |
| 91319 | 543 662 | 0 | 9 027 | 552 689 | |
| 915 | 110 329 | 29 | 8 303 | 118 603 | |
| 91507 | 108 701 | 0 | 8 286 | 116 987 | |
| 91508 | 1 628 | 29 | 17 | 1 616 | |
| 999 | 6 133 302 | 4 462 636 | 5 439 647 | 7 110 313 | |
| 99997 | 281 799 | 4 420 349 | 5 231 184 | 1 092 634 | |
| 99999 | 5 851 503 | 42 287 | 208 463 | 6 017 679 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 63 022 | 57 042 | 5 980 | |
| 93302 | 0 | 27 825 | 27 825 | 0 | |
| 93304 | 0 | 35 197 | 29 217 | 5 980 | |
| 937 | 0 | 30 | 30 | 0 | |
| 93703 | 0 | 30 | 30 | 0 | |
| 939 | 281 800 | 5 070 175 | 4 265 320 | 1 086 655 | |
| 93901 | 281 800 | 4 794 806 | 3 989 951 | 1 086 655 | |
| 93902 | 0 | 275 369 | 275 369 | 0 | |
| 941 | 0 | 97 956 | 97 956 | 0 | |
| 94101 | 0 | 97 956 | 97 956 | 0 | |
| Пассив | |||||
| 963 | 0 | 11 617 | 11 617 | 0 | |
| 96303 | 0 | 30 | 30 | 0 | |
| 96304 | 0 | 11 587 | 11 587 | 0 | |
| 967 | 0 | 46 388 | 52 375 | 5 987 | |
| 96702 | 0 | 28 268 | 28 268 | 0 | |
| 96704 | 0 | 18 120 | 24 107 | 5 987 | |
| 969 | 281 612 | 3 996 243 | 4 805 708 | 1 091 077 | |
| 96901 | 281 612 | 3 996 243 | 4 805 708 | 1 091 077 | |
| 971 | 0 | 373 690 | 373 690 | 0 | |
| 97101 | 0 | 98 158 | 98 158 | 0 | |
| 97102 | 0 | 275 532 | 275 532 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||