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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 01.05.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 459 | 351 | 2 716 | 8 094 |  |
| 10605 | 10 459 | 351 | 2 716 | 8 094 | |
| 202 | 213 632 | 2 917 929 | 2 884 708 | 246 853 | |
| 20202 | 103 303 | 1 560 850 | 1 550 916 | 113 237 | |
| 20208 | 84 396 | 307 705 | 286 788 | 105 313 | |
| 20209 | 25 933 | 1 049 374 | 1 047 004 | 28 303 | |
| 301 | 253 950 | 5 793 789 | 5 800 199 | 247 540 | |
| 30102 | 194 458 | 5 032 751 | 5 041 358 | 185 851 | |
| 30110 | 59 492 | 761 038 | 758 841 | 61 689 | |
| 302 | 42 130 | 898 129 | 896 897 | 43 362 | |
| 30202 | 38 037 | 426 | 0 | 38 463 | |
| 30204 | 1 760 | 0 | 13 | 1 747 | |
| 30210 | 0 | 12 375 | 12 375 | 0 | |
| 30215 | 300 | 0 | 0 | 300 | |
| 30221 | 0 | 651 736 | 651 736 | 0 | |
| 30233 | 2 033 | 233 592 | 232 773 | 2 852 | |
| 304 | 59 | 0 | 7 | 52 | |
| 30413 | 59 | 0 | 7 | 52 | |
| 306 | 907 | 348 673 | 349 244 | 336 | |
| 30602 | 907 | 348 673 | 349 244 | 336 | |
| 319 | 360 000 | 1 250 000 | 1 410 000 | 200 000 | |
| 31902 | 0 | 400 000 | 400 000 | 0 | |
| 31903 | 360 000 | 850 000 | 1 010 000 | 200 000 | |
| 320 | 0 | 2 170 000 | 2 075 000 | 95 000 | |
| 32002 | 0 | 1 160 000 | 1 160 000 | 0 | |
| 32003 | 0 | 870 000 | 870 000 | 0 | |
| 32004 | 0 | 140 000 | 45 000 | 95 000 | |
| 322 | 8 108 | 420 | 481 | 8 047 | |
| 32201 | 8 108 | 420 | 481 | 8 047 | |
| 324 | 35 000 | 0 | 0 | 35 000 | |
| 32401 | 35 000 | 0 | 0 | 35 000 | |
| 325 | 131 | 0 | 0 | 131 | |
| 32501 | 131 | 0 | 0 | 131 | |
| 449 | 130 617 | 0 | 2 375 | 128 242 | |
| 44908 | 130 617 | 0 | 2 375 | 128 242 | |
| 451 | 35 168 | 15 786 | 1 178 | 49 776 | |
| 45107 | 35 168 | 15 786 | 1 178 | 49 776 | |
| 452 | 1 707 052 | 383 591 | 449 517 | 1 641 126 | |
| 45201 | 201 582 | 259 243 | 299 412 | 161 413 | |
| 45203 | 49 817 | 23 958 | 52 897 | 20 878 | |
| 45204 | 84 069 | 26 219 | 51 011 | 59 277 | |
| 45205 | 41 213 | 19 496 | 10 894 | 49 815 | |
| 45206 | 668 533 | 48 088 | 23 441 | 693 180 | |
| 45207 | 207 307 | 5 487 | 3 063 | 209 731 | |
| 45208 | 454 531 | 1 100 | 8 799 | 446 832 | |
| 453 | 139 | 0 | 28 | 111 | |
| 45307 | 139 | 0 | 28 | 111 | |
| 454 | 86 429 | 5 500 | 20 479 | 71 450 | |
| 45405 | 2 200 | 3 500 | 440 | 5 260 | |
| 45406 | 7 667 | 2 000 | 2 514 | 7 153 | |
| 45407 | 4 526 | 0 | 913 | 3 613 | |
| 45408 | 72 036 | 0 | 16 612 | 55 424 | |
| 455 | 1 516 077 | 72 954 | 49 125 | 1 539 906 | |
| 45505 | 360 | 220 | 105 | 475 | |
| 45506 | 25 024 | 1 538 | 2 435 | 24 127 | |
| 45507 | 1 472 167 | 66 034 | 40 680 | 1 497 521 | |
| 45509 | 18 526 | 5 162 | 5 905 | 17 783 | |
| 458 | 75 760 | 13 144 | 9 404 | 79 500 | |
| 45812 | 29 286 | 5 300 | 2 935 | 31 651 | |
| 45815 | 46 474 | 7 844 | 6 469 | 47 849 | |
| 459 | 2 254 | 827 | 1 288 | 1 793 | |
| 45912 | 107 | 185 | 185 | 107 | |
| 45915 | 2 147 | 642 | 1 103 | 1 686 | |
| 470 | 0 | 42 398 | 42 398 | 0 | |
| 47002 | 0 | 42 398 | 42 398 | 0 | |
| 474 | 133 765 | 1 940 724 | 1 909 396 | 165 093 | |
| 47408 | 0 | 31 652 | 31 652 | 0 | |
| 47423 | 107 816 | 1 874 552 | 1 852 382 | 129 986 | |
| 47427 | 25 949 | 34 520 | 25 362 | 35 107 | |
| 478 | 349 684 | 1 213 | 3 660 | 347 237 | |
| 47801 | 349 684 | 1 213 | 3 660 | 347 237 | |
| 502 | 1 448 358 | 249 487 | 164 459 | 1 533 386 | |
| 50205 | 537 143 | 138 451 | 52 305 | 623 289 | |
| 50206 | 21 972 | 178 | 391 | 21 759 | |
| 50207 | 831 562 | 104 781 | 108 751 | 827 592 | |
| 50211 | 54 298 | 3 905 | 2 908 | 55 295 | |
| 50221 | 3 383 | 2 172 | 104 | 5 451 | |
| 505 | 28 921 | 0 | 0 | 28 921 | |
| 50505 | 28 921 | 0 | 0 | 28 921 | |
| 506 | 151 | 0 | 4 | 147 | |
| 50606 | 146 | 0 | 0 | 146 | |
| 50621 | 5 | 0 | 4 | 1 | |
| 507 | 6 991 | 0 | 0 | 6 991 | |
| 50706 | 6 991 | 0 | 0 | 6 991 | |
| 514 | 47 196 | 0 | 0 | 47 196 | |
| 51408 | 47 196 | 0 | 0 | 47 196 | |
| 526 | 0 | 2 | 2 | 0 | |
| 52601 | 0 | 2 | 2 | 0 | |
| 601 | 35 246 | 0 | 0 | 35 246 | |
| 60102 | 35 246 | 0 | 0 | 35 246 | |
| 602 | 12 715 | 0 | 0 | 12 715 | |
| 60202 | 12 715 | 0 | 0 | 12 715 | |
| 603 | 29 321 | 18 384 | 17 330 | 30 375 | |
| 60302 | 4 241 | 4 785 | 1 229 | 7 797 | |
| 60306 | 390 | 29 | 3 | 416 | |
| 60308 | 58 | 55 | 92 | 21 | |
| 60310 | 59 | 1 104 | 1 103 | 60 | |
| 60312 | 21 717 | 11 743 | 13 750 | 19 710 | |
| 60323 | 967 | 210 | 228 | 949 | |
| 60336 | 1 889 | 458 | 925 | 1 422 | |
| 604 | 203 629 | 2 171 | 1 292 | 204 508 | |
| 60401 | 202 629 | 1 154 | 275 | 203 508 | |
| 60404 | 1 000 | 0 | 0 | 1 000 | |
| 60415 | 0 | 1 017 | 1 017 | 0 | |
| 609 | 4 719 | 68 | 0 | 4 787 | |
| 60901 | 4 719 | 68 | 0 | 4 787 | |
| 610 | 446 | 1 411 | 1 398 | 459 | |
| 61002 | 263 | 461 | 440 | 284 | |
| 61008 | 183 | 634 | 655 | 162 | |
| 61009 | 0 | 316 | 303 | 13 | |
| 612 | 0 | 165 108 | 165 108 | 0 | |
| 61209 | 0 | 7 079 | 7 079 | 0 | |
| 61210 | 0 | 145 736 | 145 736 | 0 | |
| 61212 | 0 | 3 632 | 3 632 | 0 | |
| 61214 | 0 | 8 661 | 8 661 | 0 | |
| 614 | 890 | 408 | 271 | 1 027 | |
| 61403 | 890 | 408 | 271 | 1 027 | |
| 616 | 0 | 11 | 11 | 0 | |
| 61601 | 0 | 11 | 11 | 0 | |
| 617 | 11 822 | 0 | 0 | 11 822 | |
| 61702 | 11 822 | 0 | 0 | 11 822 | |
| 619 | 285 001 | 0 | 3 372 | 281 629 | |
| 61905 | 60 338 | 0 | 787 | 59 551 | |
| 61906 | 5 568 | 0 | 0 | 5 568 | |
| 61907 | 143 371 | 0 | 2 585 | 140 786 | |
| 61908 | 75 724 | 0 | 0 | 75 724 | |
| 620 | 34 774 | 0 | 6 462 | 28 312 | |
| 62001 | 34 774 | 0 | 6 462 | 28 312 | |
| 621 | 17 137 | 0 | 0 | 17 137 | |
| 62101 | 14 452 | 0 | 0 | 14 452 | |
| 62102 | 2 685 | 0 | 0 | 2 685 | |
| 706 | 724 664 | 302 541 | 3 064 | 1 024 141 | |
| 70606 | 673 656 | 283 687 | 3 055 | 954 288 | |
| 70608 | 49 046 | 17 193 | 0 | 66 239 | |
| 70611 | 1 962 | 1 652 | 0 | 3 614 | |
| 70614 | 0 | 9 | 9 | 0 | |
| Пассив | |||||
| 102 | 662 843 | 0 | 0 | 662 843 | |
| 10208 | 662 843 | 0 | 0 | 662 843 | |
| 106 | 4 919 | 104 | 2 172 | 6 987 | |
| 10601 | 622 | 0 | 0 | 622 | |
| 10603 | 3 383 | 104 | 2 172 | 5 451 | |
| 10609 | 914 | 0 | 0 | 914 | |
| 107 | 76 816 | 0 | 1 997 | 78 813 | |
| 10701 | 76 816 | 0 | 1 997 | 78 813 | |
| 108 | 415 758 | 0 | 17 974 | 433 732 | |
| 10801 | 415 758 | 0 | 17 974 | 433 732 | |
| 301 | 555 | 501 | 737 | 791 | |
| 30126 | 555 | 501 | 737 | 791 | |
| 302 | 1 388 | 237 811 | 239 353 | 2 930 | |
| 30220 | 0 | 1 660 | 1 660 | 0 | |
| 30223 | 301 | 9 820 | 10 518 | 999 | |
| 30226 | 17 | 351 | 358 | 24 | |
| 30232 | 1 070 | 225 980 | 226 817 | 1 907 | |
| 313 | 34 297 | 2 975 | 0 | 31 322 | |
| 31309 | 34 297 | 2 975 | 0 | 31 322 | |
| 320 | 0 | 4 883 | 4 883 | 0 | |
| 32015 | 0 | 4 883 | 4 883 | 0 | |
| 322 | 323 | 18 | 22 | 327 | |
| 32211 | 323 | 18 | 22 | 327 | |
| 324 | 35 000 | 0 | 0 | 35 000 | |
| 32403 | 35 000 | 0 | 0 | 35 000 | |
| 325 | 131 | 0 | 0 | 131 | |
| 32505 | 131 | 0 | 0 | 131 | |
| 406 | 86 572 | 22 149 | 13 682 | 78 105 | |
| 407 | 235 148 | 2 029 407 | 2 010 717 | 216 458 | |
| 408 | 375 610 | 1 008 241 | 1 026 200 | 393 569 | |
| 408.1 | 21 717 | 635 820 | 631 591 | 17 488 | |
| 408.2 | 353 893 | 372 421 | 394 609 | 376 081 | |
| 409 | 18 | 145 857 | 145 954 | 115 | |
| 40905 | 18 | 8 183 | 8 195 | 30 | |
| 40907 | 0 | 43 959 | 43 959 | 0 | |
| 40909 | 0 | 6 123 | 6 123 | 0 | |
| 40910 | 0 | 1 775 | 1 775 | 0 | |
| 40911 | 0 | 74 003 | 74 088 | 85 | |
| 40912 | 0 | 7 202 | 7 202 | 0 | |
| 40913 | 0 | 4 612 | 4 612 | 0 | |
| 420 | 35 200 | 35 200 | 0 | 0 | |
| 42003 | 35 200 | 35 200 | 0 | 0 | |
| 421 | 59 393 | 8 000 | 6 000 | 57 393 | |
| 42103 | 21 000 | 8 000 | 6 000 | 19 000 | |
| 42105 | 16 750 | 0 | 0 | 16 750 | |
| 42106 | 18 050 | 0 | 0 | 18 050 | |
| 42107 | 3 543 | 0 | 0 | 3 543 | |
| 42113 | 50 | 0 | 0 | 50 | |
| 422 | 250 | 0 | 0 | 250 | |
| 42204 | 250 | 0 | 0 | 250 | |
| 423 | 4 431 929 | 199 140 | 236 341 | 4 469 130 | |
| 42301 | 7 706 | 6 771 | 5 303 | 6 238 | |
| 42303 | 16 828 | 6 110 | 9 669 | 20 387 | |
| 42304 | 127 111 | 9 567 | 13 860 | 131 404 | |
| 42305 | 325 768 | 22 123 | 16 861 | 320 506 | |
| 42306 | 2 633 607 | 125 552 | 156 930 | 2 664 985 | |
| 42307 | 1 320 909 | 29 017 | 33 718 | 1 325 610 | |
| 426 | 6 131 | 34 | 50 | 6 147 | |
| 42604 | 36 | 2 | 3 | 37 | |
| 42605 | 403 | 0 | 3 | 406 | |
| 42606 | 1 441 | 32 | 44 | 1 453 | |
| 42607 | 4 251 | 0 | 0 | 4 251 | |
| 438 | 864 | 0 | 0 | 864 | |
| 43807 | 864 | 0 | 0 | 864 | |
| 449 | 4 271 | 78 | 1 321 | 5 514 | |
| 44915 | 4 271 | 78 | 1 321 | 5 514 | |
| 451 | 352 | 12 | 158 | 498 | |
| 45115 | 352 | 12 | 158 | 498 | |
| 452 | 141 607 | 13 650 | 90 623 | 218 580 | |
| 45215 | 141 607 | 13 650 | 90 623 | 218 580 | |
| 453 | 1 | 0 | 0 | 1 | |
| 45315 | 1 | 0 | 0 | 1 | |
| 454 | 1 610 | 304 | 1 428 | 2 734 | |
| 45415 | 1 610 | 304 | 1 428 | 2 734 | |
| 455 | 42 558 | 13 687 | 7 764 | 36 635 | |
| 45515 | 42 558 | 13 687 | 7 764 | 36 635 | |
| 458 | 73 078 | 35 747 | 37 504 | 74 835 | |
| 45818 | 73 078 | 35 747 | 37 504 | 74 835 | |
| 459 | 1 342 | 850 | 845 | 1 337 | |
| 45918 | 1 342 | 850 | 845 | 1 337 | |
| 474 | 114 951 | 1 427 636 | 1 476 442 | 163 757 | |
| 47407 | 0 | 31 683 | 31 683 | 0 | |
| 47411 | 55 473 | 17 382 | 23 297 | 61 388 | |
| 47416 | 171 | 6 880 | 6 758 | 49 | |
| 47422 | 29 686 | 1 327 320 | 1 354 919 | 57 285 | |
| 47425 | 29 173 | 43 500 | 58 822 | 44 495 | |
| 47426 | 448 | 871 | 963 | 540 | |
| 478 | 3 347 | 1 096 | 1 226 | 3 477 | |
| 47804 | 3 347 | 1 096 | 1 226 | 3 477 | |
| 502 | 4 617 | 2 659 | 333 | 2 291 | |
| 50220 | 4 617 | 2 659 | 333 | 2 291 | |
| 505 | 28 921 | 0 | 0 | 28 921 | |
| 50507 | 28 921 | 0 | 0 | 28 921 | |
| 507 | 5 842 | 58 | 19 | 5 803 | |
| 50720 | 5 842 | 58 | 19 | 5 803 | |
| 514 | 47 196 | 0 | 0 | 47 196 | |
| 51410 | 47 196 | 0 | 0 | 47 196 | |
| 523 | 1 200 | 0 | 0 | 1 200 | |
| 52301 | 1 200 | 0 | 0 | 1 200 | |
| 526 | 0 | 9 | 9 | 0 | |
| 52602 | 0 | 9 | 9 | 0 | |
| 601 | 176 | 0 | 0 | 176 | |
| 60105 | 176 | 0 | 0 | 176 | |
| 602 | 206 | 0 | 0 | 206 | |
| 60206 | 206 | 0 | 0 | 206 | |
| 603 | 50 072 | 39 654 | 36 927 | 47 345 | |
| 60301 | 2 700 | 8 231 | 12 621 | 7 090 | |
| 60305 | 10 526 | 14 557 | 14 953 | 10 922 | |
| 60309 | 9 896 | 9 960 | 1 446 | 1 382 | |
| 60311 | 16 | 791 | 789 | 14 | |
| 60322 | 1 573 | 1 923 | 1 783 | 1 433 | |
| 60324 | 2 945 | 1 203 | 2 269 | 4 011 | |
| 60335 | 3 154 | 2 989 | 2 875 | 3 040 | |
| 60349 | 19 262 | 0 | 191 | 19 453 | |
| 604 | 115 911 | 259 | 1 704 | 117 356 | |
| 60414 | 115 911 | 259 | 1 704 | 117 356 | |
| 609 | 1 934 | 0 | 116 | 2 050 | |
| 60903 | 1 934 | 0 | 116 | 2 050 | |
| 613 | 2 066 | 247 | 117 | 1 936 | |
| 61301 | 2 065 | 246 | 117 | 1 936 | |
| 61304 | 1 | 1 | 0 | 0 | |
| 615 | 45 | 0 | 0 | 45 | |
| 61501 | 45 | 0 | 0 | 45 | |
| 620 | 248 | 0 | 0 | 248 | |
| 62002 | 248 | 0 | 0 | 248 | |
| 621 | 1 025 | 843 | 1 504 | 1 686 | |
| 62103 | 1 025 | 843 | 1 504 | 1 686 | |
| 706 | 727 610 | 2 771 | 213 875 | 938 714 | |
| 70601 | 678 617 | 2 753 | 196 685 | 872 549 | |
| 70602 | 5 | 3 | 0 | 2 | |
| 70603 | 48 980 | 0 | 17 182 | 66 162 | |
| 70613 | 8 | 15 | 8 | 1 | |
| 708 | 19 971 | 19 971 | 0 | 0 | |
| 70801 | 19 971 | 19 971 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 154 832 | 41 935 | 11 378 | 185 389 | |
| 90901 | 0 | 1 | 1 | 0 | |
| 90902 | 154 832 | 41 934 | 11 377 | 185 389 | |
| 912 | 17 | 1 | 3 | 15 | |
| 91202 | 8 | 1 | 2 | 7 | |
| 91203 | 5 | 0 | 1 | 4 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 914 | 9 866 393 | 68 174 | 109 370 | 9 825 197 | |
| 91412 | 34 297 | 0 | 0 | 34 297 | |
| 91414 | 9 466 974 | 67 055 | 105 738 | 9 428 291 | |
| 91418 | 365 122 | 1 119 | 3 632 | 362 609 | |
| 915 | 42 | 16 | 0 | 58 | |
| 91501 | 42 | 16 | 0 | 58 | |
| 916 | 9 583 | 2 237 | 1 705 | 10 115 | |
| 91604 | 8 429 | 2 237 | 1 705 | 8 961 | |
| 91606 | 1 154 | 0 | 0 | 1 154 | |
| 917 | 14 880 | 0 | 0 | 14 880 | |
| 91704 | 14 880 | 0 | 0 | 14 880 | |
| 918 | 175 504 | 4 896 | 3 329 | 177 071 | |
| 91802 | 165 020 | 4 891 | 3 322 | 166 589 | |
| 91803 | 10 484 | 5 | 7 | 10 482 | |
| 999 | 9 729 330 | 908 904 | 862 062 | 9 776 172 | |
| 99996 | 0 | 49 431 | 49 431 | 0 | |
| 99998 | 9 729 330 | 859 473 | 812 631 | 9 776 172 | |
| Пассив | |||||
| 910 | 0 | 413 | 413 | 0 | |
| 91003 | 0 | 413 | 413 | 0 | |
| 913 | 9 698 958 | 822 171 | 869 026 | 9 745 813 | |
| 91311 | 5 172 441 | 84 188 | 104 663 | 5 192 916 | |
| 91312 | 4 089 347 | 172 337 | 276 360 | 4 193 370 | |
| 91315 | 91 201 | 10 251 | 0 | 80 950 | |
| 91316 | 71 468 | 66 297 | 2 000 | 7 171 | |
| 91317 | 132 920 | 469 376 | 475 752 | 139 296 | |
| 91319 | 141 581 | 19 722 | 10 251 | 132 110 | |
| 915 | 30 372 | 298 | 285 | 30 359 | |
| 91507 | 30 354 | 298 | 285 | 30 341 | |
| 91508 | 18 | 0 | 0 | 18 | |
| 999 | 10 221 252 | 174 430 | 165 904 | 10 212 726 | |
| 99997 | 0 | 49 507 | 49 507 | 0 | |
| 99999 | 10 221 252 | 124 923 | 116 397 | 10 212 726 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 20 567 | 20 567 | 0 | |
| 93304 | 0 | 20 567 | 20 567 | 0 | |
| 941 | 0 | 28 940 | 28 940 | 0 | |
| 94101 | 0 | 28 940 | 28 940 | 0 | |
| Пассив | |||||
| 963 | 0 | 20 511 | 20 511 | 0 | |
| 96304 | 0 | 20 511 | 20 511 | 0 | |
| 969 | 0 | 28 920 | 28 920 | 0 | |
| 96901 | 0 | 28 920 | 28 920 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||