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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 01.01.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 6 824 | 8 306 | 12 677 | 2 453 |  |
| 10605 | 5 557 | 8 306 | 12 677 | 1 186 | |
| 10610 | 1 267 | 0 | 0 | 1 267 | |
| 202 | 128 179 | 845 338 | 838 276 | 135 241 | |
| 20202 | 84 336 | 435 866 | 452 264 | 67 938 | |
| 20208 | 43 843 | 156 100 | 132 640 | 67 303 | |
| 20209 | 0 | 253 372 | 253 372 | 0 | |
| 301 | 382 698 | 19 009 915 | 18 781 615 | 610 998 | |
| 30102 | 226 019 | 17 819 989 | 17 737 789 | 308 219 | |
| 30110 | 156 679 | 1 189 926 | 1 043 826 | 302 779 | |
| 302 | 36 294 | 58 220 | 53 113 | 41 401 | |
| 30202 | 27 179 | 6 476 | 0 | 33 655 | |
| 30204 | 5 572 | 0 | 846 | 4 726 | |
| 30215 | 3 078 | 80 | 234 | 2 924 | |
| 30233 | 465 | 51 664 | 52 033 | 96 | |
| 303 | 283 743 | 32 622 | 36 412 | 279 953 | |
| 30302 | 3 732 | 31 187 | 33 609 | 1 310 | |
| 30306 | 280 011 | 1 435 | 2 803 | 278 643 | |
| 304 | 3 913 | 30 382 488 | 30 381 836 | 4 565 | |
| 30413 | 95 | 1 786 979 | 1 786 850 | 224 | |
| 30424 | 3 818 | 28 594 771 | 28 594 248 | 4 341 | |
| 30425 | 0 | 738 | 738 | 0 | |
| 319 | 350 000 | 10 210 000 | 10 260 000 | 300 000 | |
| 31902 | 350 000 | 8 140 000 | 8 490 000 | 0 | |
| 31903 | 0 | 1 770 000 | 1 770 000 | 0 | |
| 31904 | 0 | 300 000 | 0 | 300 000 | |
| 322 | 730 860 | 23 871 146 | 20 600 661 | 4 001 345 | |
| 32201 | 364 | 10 | 28 | 346 | |
| 32202 | 730 496 | 16 874 753 | 17 605 249 | 0 | |
| 32203 | 0 | 2 995 384 | 2 995 384 | 0 | |
| 32204 | 0 | 4 000 999 | 0 | 4 000 999 | |
| 452 | 266 928 | 41 991 | 66 407 | 242 512 | |
| 45201 | 5 112 | 9 009 | 12 641 | 1 480 | |
| 45204 | 0 | 15 207 | 0 | 15 207 | |
| 45205 | 15 241 | 5 479 | 7 220 | 13 500 | |
| 45206 | 53 635 | 5 350 | 9 195 | 49 790 | |
| 45207 | 186 721 | 6 946 | 37 090 | 156 577 | |
| 45208 | 6 219 | 0 | 261 | 5 958 | |
| 454 | 71 272 | 8 995 | 9 175 | 71 092 | |
| 45405 | 700 | 0 | 0 | 700 | |
| 45406 | 913 | 0 | 206 | 707 | |
| 45407 | 63 172 | 8 995 | 8 586 | 63 581 | |
| 45408 | 6 487 | 0 | 383 | 6 104 | |
| 455 | 38 340 | 2 714 | 3 313 | 37 741 | |
| 45504 | 979 | 763 | 0 | 1 742 | |
| 45505 | 264 | 911 | 264 | 911 | |
| 45506 | 12 990 | 0 | 1 092 | 11 898 | |
| 45507 | 23 527 | 0 | 742 | 22 785 | |
| 45509 | 580 | 1 040 | 1 215 | 405 | |
| 458 | 35 584 | 1 562 | 1 517 | 35 629 | |
| 45812 | 19 904 | 1 363 | 1 364 | 19 903 | |
| 45814 | 8 929 | 142 | 50 | 9 021 | |
| 45815 | 6 751 | 57 | 103 | 6 705 | |
| 459 | 37 | 5 | 37 | 5 | |
| 45912 | 1 | 5 | 5 | 1 | |
| 45914 | 27 | 0 | 27 | 0 | |
| 45915 | 9 | 0 | 5 | 4 | |
| 470 | 0 | 89 974 | 0 | 89 974 | |
| 47002 | 0 | 89 974 | 0 | 89 974 | |
| 471 | 3 | 0 | 0 | 3 | |
| 47101 | 3 | 0 | 0 | 3 | |
| 474 | 39 963 | 27 083 611 | 27 082 326 | 41 248 | |
| 47404 | 0 | 22 330 603 | 22 330 603 | 0 | |
| 47408 | 0 | 4 711 435 | 4 711 435 | 0 | |
| 47423 | 39 961 | 24 821 | 24 778 | 40 004 | |
| 47427 | 2 | 16 752 | 15 510 | 1 244 | |
| 502 | 3 821 866 | 648 046 | 3 740 445 | 729 467 | |
| 50205 | 3 215 969 | 77 656 | 3 273 750 | 19 875 | |
| 50207 | 226 629 | 2 140 | 7 300 | 221 469 | |
| 50208 | 161 133 | 498 443 | 171 583 | 487 993 | |
| 50211 | 213 373 | 8 676 | 222 049 | 0 | |
| 50218 | 0 | 50 103 | 50 103 | 0 | |
| 50221 | 4 762 | 11 028 | 15 660 | 130 | |
| 507 | 575 | 0 | 0 | 575 | |
| 50709 | 575 | 0 | 0 | 575 | |
| 603 | 5 385 | 6 660 | 8 072 | 3 973 | |
| 60302 | 19 | 0 | 19 | 0 | |
| 60306 | 472 | 62 | 397 | 137 | |
| 60308 | 0 | 164 | 164 | 0 | |
| 60310 | 11 | 558 | 569 | 0 | |
| 60312 | 2 606 | 5 147 | 6 603 | 1 150 | |
| 60314 | 346 | 12 | 281 | 77 | |
| 60323 | 1 596 | 526 | 17 | 2 105 | |
| 60336 | 335 | 191 | 22 | 504 | |
| 604 | 34 614 | 0 | 84 | 34 530 | |
| 60401 | 34 546 | 0 | 84 | 34 462 | |
| 60404 | 68 | 0 | 0 | 68 | |
| 609 | 1 348 | 274 | 137 | 1 485 | |
| 60901 | 1 348 | 137 | 0 | 1 485 | |
| 60906 | 0 | 137 | 137 | 0 | |
| 610 | 840 | 737 | 746 | 831 | |
| 61002 | 4 | 13 | 12 | 5 | |
| 61008 | 767 | 361 | 372 | 756 | |
| 61009 | 69 | 363 | 362 | 70 | |
| 612 | 0 | 3 600 822 | 3 600 822 | 0 | |
| 61209 | 0 | 5 814 | 5 814 | 0 | |
| 61210 | 0 | 3 595 008 | 3 595 008 | 0 | |
| 614 | 679 | 230 | 130 | 779 | |
| 61403 | 679 | 230 | 130 | 779 | |
| 617 | 11 711 | 0 | 0 | 11 711 | |
| 61702 | 11 711 | 0 | 0 | 11 711 | |
| 619 | 16 459 | 0 | 0 | 16 459 | |
| 61908 | 16 459 | 0 | 0 | 16 459 | |
| 620 | 4 569 | 0 | 4 569 | 0 | |
| 62001 | 4 569 | 0 | 4 569 | 0 | |
| 706 | 2 008 357 | 179 996 | 387 | 2 187 966 | |
| 70606 | 1 012 446 | 95 212 | 387 | 1 107 271 | |
| 70608 | 924 650 | 78 427 | 0 | 1 003 077 | |
| 70611 | 71 261 | 5 988 | 0 | 77 249 | |
| 70614 | 0 | 369 | 0 | 369 | |
| Пассив | |||||
| 102 | 756 025 | 0 | 0 | 756 025 | |
| 10207 | 756 025 | 0 | 0 | 756 025 | |
| 106 | 6 262 | 15 659 | 11 027 | 1 630 | |
| 10602 | 1 500 | 0 | 0 | 1 500 | |
| 10603 | 4 762 | 15 659 | 11 027 | 130 | |
| 107 | 139 143 | 0 | 0 | 139 143 | |
| 10701 | 139 143 | 0 | 0 | 139 143 | |
| 108 | 1 166 287 | 0 | 0 | 1 166 287 | |
| 10801 | 1 166 287 | 0 | 0 | 1 166 287 | |
| 301 | 138 | 34 | 22 | 126 | |
| 30126 | 138 | 34 | 22 | 126 | |
| 302 | 231 | 80 719 | 80 896 | 408 | |
| 30226 | 200 | 0 | 0 | 200 | |
| 30232 | 31 | 80 719 | 80 896 | 208 | |
| 303 | 283 743 | 36 412 | 32 622 | 279 953 | |
| 30301 | 3 732 | 33 609 | 31 187 | 1 310 | |
| 30305 | 280 011 | 2 803 | 1 435 | 278 643 | |
| 306 | 3 951 | 1 052 307 | 1 049 222 | 866 | |
| 30601 | 3 951 | 1 052 307 | 1 049 222 | 866 | |
| 315 | 0 | 500 000 | 500 000 | 0 | |
| 31502 | 0 | 500 000 | 500 000 | 0 | |
| 329 | 0 | 50 000 | 50 000 | 0 | |
| 32901 | 0 | 50 000 | 50 000 | 0 | |
| 404 | 1 | 45 | 44 | 0 | |
| 40406 | 1 | 45 | 44 | 0 | |
| 406 | 49 826 | 100 184 | 68 379 | 18 021 | |
| 40602 | 26 307 | 64 457 | 38 290 | 140 | |
| 40603 | 23 519 | 35 727 | 30 089 | 17 881 | |
| 407 | 971 400 | 7 961 157 | 8 345 411 | 1 355 654 | |
| 40701 | 177 134 | 384 416 | 421 424 | 214 142 | |
| 40702 | 734 041 | 7 487 967 | 7 846 402 | 1 092 476 | |
| 40703 | 60 225 | 88 774 | 77 585 | 49 036 | |
| 408 | 114 668 | 429 359 | 449 600 | 134 909 | |
| 40802 | 51 769 | 243 135 | 253 163 | 61 797 | |
| 40817 | 61 481 | 171 482 | 181 971 | 71 970 | |
| 40820 | 1 418 | 447 | 171 | 1 142 | |
| 40821 | 0 | 14 295 | 14 295 | 0 | |
| 409 | 2 | 70 149 | 70 147 | 0 | |
| 40905 | 2 | 10 834 | 10 832 | 0 | |
| 40909 | 0 | 9 961 | 9 961 | 0 | |
| 40910 | 0 | 1 157 | 1 157 | 0 | |
| 40911 | 0 | 39 155 | 39 155 | 0 | |
| 40912 | 0 | 6 916 | 6 916 | 0 | |
| 40913 | 0 | 2 126 | 2 126 | 0 | |
| 420 | 0 | 0 | 47 357 | 47 357 | |
| 42002 | 0 | 0 | 47 357 | 47 357 | |
| 421 | 18 550 | 10 000 | 13 000 | 21 550 | |
| 42102 | 0 | 0 | 13 000 | 13 000 | |
| 42103 | 10 000 | 10 000 | 0 | 0 | |
| 42104 | 1 550 | 0 | 0 | 1 550 | |
| 42106 | 7 000 | 0 | 0 | 7 000 | |
| 423 | 2 383 582 | 77 583 | 75 257 | 2 381 256 | |
| 42301 | 14 100 | 6 818 | 9 018 | 16 300 | |
| 42304 | 385 | 52 | 317 | 650 | |
| 42305 | 2 053 391 | 41 486 | 54 860 | 2 066 765 | |
| 42306 | 315 622 | 29 221 | 11 062 | 297 463 | |
| 42312 | 6 | 3 | 0 | 3 | |
| 42313 | 15 | 0 | 0 | 15 | |
| 42314 | 30 | 0 | 0 | 30 | |
| 42315 | 33 | 3 | 0 | 30 | |
| 426 | 251 | 142 | 32 | 141 | |
| 42601 | 169 | 110 | 32 | 91 | |
| 42605 | 32 | 32 | 0 | 0 | |
| 42606 | 50 | 0 | 0 | 50 | |
| 437 | 15 | 0 | 0 | 15 | |
| 43701 | 12 | 0 | 0 | 12 | |
| 43706 | 3 | 0 | 0 | 3 | |
| 438 | 134 | 8 | 2 | 128 | |
| 43801 | 134 | 8 | 2 | 128 | |
| 452 | 23 357 | 5 629 | 20 411 | 38 139 | |
| 45215 | 23 357 | 5 629 | 20 411 | 38 139 | |
| 454 | 2 869 | 696 | 1 194 | 3 367 | |
| 45415 | 2 869 | 696 | 1 194 | 3 367 | |
| 455 | 7 873 | 399 | 965 | 8 439 | |
| 45515 | 7 873 | 399 | 965 | 8 439 | |
| 458 | 35 528 | 460 | 498 | 35 566 | |
| 45818 | 35 528 | 460 | 498 | 35 566 | |
| 459 | 12 | 8 | 1 | 5 | |
| 45918 | 12 | 8 | 1 | 5 | |
| 471 | 3 | 0 | 0 | 3 | |
| 47108 | 3 | 0 | 0 | 3 | |
| 474 | 48 938 | 35 873 988 | 35 863 295 | 38 245 | |
| 47403 | 0 | 30 393 922 | 30 393 922 | 0 | |
| 47407 | 0 | 5 364 534 | 5 364 534 | 0 | |
| 47411 | 1 921 | 20 795 | 18 949 | 75 | |
| 47416 | 401 | 73 831 | 74 363 | 933 | |
| 47422 | 157 | 2 140 | 2 125 | 142 | |
| 47425 | 46 034 | 18 494 | 9 042 | 36 582 | |
| 47426 | 425 | 272 | 360 | 513 | |
| 502 | 5 557 | 12 677 | 8 306 | 1 186 | |
| 50220 | 5 557 | 12 677 | 8 306 | 1 186 | |
| 507 | 575 | 0 | 0 | 575 | |
| 50719 | 575 | 0 | 0 | 575 | |
| 526 | 0 | 369 | 369 | 0 | |
| 52602 | 0 | 369 | 369 | 0 | |
| 603 | 24 256 | 34 923 | 42 123 | 31 456 | |
| 60301 | 2 962 | 7 138 | 10 009 | 5 833 | |
| 60305 | 3 292 | 13 808 | 15 241 | 4 725 | |
| 60307 | 0 | 61 | 61 | 0 | |
| 60309 | 0 | 997 | 997 | 0 | |
| 60311 | 1 397 | 5 194 | 4 548 | 751 | |
| 60313 | 0 | 0 | 11 | 11 | |
| 60322 | 2 | 2 | 3 553 | 3 553 | |
| 60324 | 3 785 | 5 241 | 4 406 | 2 950 | |
| 60335 | 806 | 2 482 | 2 661 | 985 | |
| 60349 | 12 012 | 0 | 636 | 12 648 | |
| 604 | 25 614 | 81 | 118 | 25 651 | |
| 60414 | 25 614 | 81 | 118 | 25 651 | |
| 609 | 542 | 0 | 31 | 573 | |
| 60903 | 542 | 0 | 31 | 573 | |
| 613 | 0 | 20 | 20 | 0 | |
| 61301 | 0 | 20 | 20 | 0 | |
| 617 | 1 267 | 0 | 0 | 1 267 | |
| 61701 | 1 267 | 0 | 0 | 1 267 | |
| 706 | 2 210 441 | 43 | 183 597 | 2 393 995 | |
| 70601 | 1 266 668 | 43 | 108 238 | 1 374 863 | |
| 70603 | 927 656 | 0 | 75 359 | 1 003 015 | |
| 70613 | 1 876 | 0 | 0 | 1 876 | |
| 70615 | 14 241 | 0 | 0 | 14 241 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 50 000 | 50 000 | 50 000 | 50 000 | |
| 90803 | 50 000 | 50 000 | 50 000 | 50 000 | |
| 909 | 534 739 | 60 349 | 56 892 | 538 196 | |
| 90901 | 30 646 | 3 440 | 3 442 | 30 644 | |
| 90902 | 504 093 | 56 909 | 53 450 | 507 552 | |
| 912 | 10 | 3 | 4 | 9 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 6 | 3 | 3 | 6 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 914 | 1 336 080 | 600 181 | 639 099 | 1 297 162 | |
| 91414 | 1 336 080 | 61 810 | 100 728 | 1 297 162 | |
| 91419 | 0 | 538 371 | 538 371 | 0 | |
| 916 | 6 715 | 785 | 860 | 6 640 | |
| 91604 | 6 715 | 785 | 860 | 6 640 | |
| 917 | 202 | 0 | 174 | 28 | |
| 91704 | 202 | 0 | 174 | 28 | |
| 918 | 33 240 | 0 | 1 084 | 32 156 | |
| 91802 | 33 240 | 0 | 1 084 | 32 156 | |
| 999 | 1 842 199 | 27 281 192 | 23 455 172 | 5 668 219 | |
| 99996 | 0 | 218 635 | 218 635 | 0 | |
| 99998 | 1 842 199 | 27 062 557 | 23 236 537 | 5 668 219 | |
| Пассив | |||||
| 910 | 0 | 5 630 | 5 630 | 0 | |
| 91003 | 0 | 5 630 | 5 630 | 0 | |
| 913 | 1 802 774 | 23 230 906 | 27 056 927 | 5 628 795 | |
| 91311 | 19 611 | 0 | 0 | 19 611 | |
| 91312 | 680 645 | 44 034 | 31 304 | 667 915 | |
| 91314 | 813 721 | 23 081 986 | 26 949 714 | 4 681 449 | |
| 91315 | 221 423 | 53 238 | 930 | 169 115 | |
| 91316 | 5 950 | 7 145 | 3 200 | 2 005 | |
| 91317 | 61 424 | 44 503 | 71 779 | 88 700 | |
| 915 | 39 425 | 1 | 0 | 39 424 | |
| 91507 | 39 393 | 1 | 0 | 39 392 | |
| 91508 | 32 | 0 | 0 | 32 | |
| 999 | 1 960 986 | 966 229 | 929 434 | 1 924 191 | |
| 99997 | 0 | 218 179 | 218 179 | 0 | |
| 99999 | 1 960 986 | 748 050 | 711 255 | 1 924 191 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 397 068 | 397 068 | 0 | |
| 93301 | 0 | 198 506 | 198 506 | 0 | |
| 93302 | 0 | 198 562 | 198 562 | 0 | |
| 939 | 0 | 19 618 | 19 618 | 0 | |
| 93901 | 0 | 19 618 | 19 618 | 0 | |
| Пассив | |||||
| 965 | 0 | 397 806 | 397 806 | 0 | |
| 96501 | 0 | 198 875 | 198 875 | 0 | |
| 96502 | 0 | 198 931 | 198 931 | 0 | |
| 969 | 0 | 19 704 | 19 704 | 0 | |
| 96901 | 0 | 19 704 | 19 704 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 9 948 123 124 | 89 728 834 385 | 42 525 032 508 | 57 151 925 001 | |
| 98000 | 5 | 0 | 0 | 5 | |
| 98010 | 9 948 123 119 | 89 728 834 385 | 42 525 032 508 | 57 151 924 996 | |
| Пассив | |||||
| 980 | 9 948 123 124 | 53 911 580 321 | 101 115 382 198 | 57 151 925 001 | |
| 98040 | 5 516 487 | 5 692 511 626 | 5 692 136 187 | 5 141 048 | |
| 98050 | 9 942 586 637 | 36 833 720 882 | 84 037 398 198 | 57 146 263 953 | |
| 98053 | 0 | 11 384 647 813 | 11 384 647 813 | 0 | |
| 98070 | 20 000 | 700 000 | 1 200 000 | 520 000 | |