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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 01.02.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 2 453 | 3 616 | 4 286 | 1 783 |  |
| 10605 | 1 186 | 3 616 | 4 286 | 516 | |
| 10610 | 1 267 | 0 | 0 | 1 267 | |
| 202 | 135 241 | 487 557 | 508 493 | 114 305 | |
| 20202 | 67 938 | 281 921 | 288 230 | 61 629 | |
| 20208 | 67 303 | 36 750 | 61 259 | 42 794 | |
| 20209 | 0 | 168 886 | 159 004 | 9 882 | |
| 301 | 610 998 | 21 081 500 | 20 895 392 | 797 106 | |
| 30102 | 308 219 | 20 625 957 | 20 455 712 | 478 464 | |
| 30110 | 302 779 | 455 543 | 439 680 | 318 642 | |
| 302 | 41 401 | 29 942 | 37 574 | 33 769 | |
| 30202 | 33 655 | 0 | 8 651 | 25 004 | |
| 30204 | 4 726 | 947 | 0 | 5 673 | |
| 30215 | 2 924 | 78 | 96 | 2 906 | |
| 30233 | 96 | 28 917 | 28 827 | 186 | |
| 303 | 279 953 | 864 715 | 860 895 | 283 773 | |
| 30302 | 1 310 | 19 551 | 16 816 | 4 045 | |
| 30306 | 278 643 | 845 164 | 844 079 | 279 728 | |
| 304 | 4 565 | 98 362 002 | 98 362 024 | 4 543 | |
| 30413 | 224 | 16 169 641 | 16 169 852 | 13 | |
| 30424 | 4 341 | 82 192 361 | 82 192 172 | 4 530 | |
| 319 | 300 000 | 8 595 000 | 8 035 000 | 860 000 | |
| 31902 | 0 | 7 715 000 | 6 855 000 | 860 000 | |
| 31903 | 0 | 880 000 | 880 000 | 0 | |
| 31904 | 300 000 | 0 | 300 000 | 0 | |
| 322 | 4 001 345 | 53 389 487 | 54 879 248 | 2 511 584 | |
| 32201 | 346 | 9 | 10 | 345 | |
| 32202 | 0 | 43 210 517 | 40 699 278 | 2 511 239 | |
| 32203 | 0 | 10 178 961 | 10 178 961 | 0 | |
| 32204 | 4 000 999 | 0 | 4 000 999 | 0 | |
| 452 | 242 512 | 26 760 | 50 699 | 218 573 | |
| 45201 | 1 480 | 8 773 | 4 775 | 5 478 | |
| 45204 | 15 207 | 0 | 6 334 | 8 873 | |
| 45205 | 13 500 | 3 444 | 4 857 | 12 087 | |
| 45206 | 49 790 | 4 524 | 12 473 | 41 841 | |
| 45207 | 156 577 | 10 019 | 21 945 | 144 651 | |
| 45208 | 5 958 | 0 | 315 | 5 643 | |
| 454 | 71 092 | 0 | 5 394 | 65 698 | |
| 45405 | 700 | 0 | 0 | 700 | |
| 45406 | 707 | 0 | 115 | 592 | |
| 45407 | 63 581 | 0 | 4 896 | 58 685 | |
| 45408 | 6 104 | 0 | 383 | 5 721 | |
| 455 | 37 741 | 2 098 | 4 906 | 34 933 | |
| 45504 | 1 742 | 1 470 | 1 742 | 1 470 | |
| 45505 | 911 | 0 | 911 | 0 | |
| 45506 | 11 898 | 0 | 998 | 10 900 | |
| 45507 | 22 785 | 0 | 733 | 22 052 | |
| 45509 | 405 | 628 | 522 | 511 | |
| 458 | 35 629 | 349 | 167 | 35 811 | |
| 45812 | 19 903 | 0 | 0 | 19 903 | |
| 45814 | 9 021 | 201 | 126 | 9 096 | |
| 45815 | 6 705 | 148 | 41 | 6 812 | |
| 459 | 5 | 53 | 0 | 58 | |
| 45912 | 1 | 0 | 0 | 1 | |
| 45914 | 0 | 3 | 0 | 3 | |
| 45915 | 4 | 50 | 0 | 54 | |
| 470 | 89 974 | 0 | 89 974 | 0 | |
| 47002 | 89 974 | 0 | 89 974 | 0 | |
| 471 | 3 | 0 | 0 | 3 | |
| 47101 | 3 | 0 | 0 | 3 | |
| 474 | 41 248 | 56 647 746 | 56 664 480 | 24 514 | |
| 47404 | 0 | 53 219 735 | 53 219 735 | 0 | |
| 47408 | 0 | 3 372 285 | 3 372 285 | 0 | |
| 47423 | 40 004 | 18 918 | 34 410 | 24 512 | |
| 47427 | 1 244 | 36 808 | 38 050 | 2 | |
| 502 | 729 467 | 1 543 736 | 5 488 | 2 267 715 | |
| 50205 | 19 875 | 547 012 | 327 | 566 560 | |
| 50207 | 221 469 | 481 232 | 20 | 702 681 | |
| 50208 | 487 993 | 511 339 | 4 046 | 995 286 | |
| 50221 | 130 | 4 153 | 1 095 | 3 188 | |
| 507 | 575 | 0 | 0 | 575 | |
| 50709 | 575 | 0 | 0 | 575 | |
| 603 | 3 973 | 5 864 | 4 866 | 4 971 | |
| 60306 | 137 | 55 | 0 | 192 | |
| 60308 | 0 | 94 | 91 | 3 | |
| 60310 | 0 | 416 | 416 | 0 | |
| 60312 | 1 150 | 4 512 | 3 791 | 1 871 | |
| 60314 | 77 | 682 | 274 | 485 | |
| 60323 | 2 105 | 12 | 218 | 1 899 | |
| 60336 | 504 | 93 | 76 | 521 | |
| 604 | 34 530 | 0 | 0 | 34 530 | |
| 60401 | 34 462 | 0 | 0 | 34 462 | |
| 60404 | 68 | 0 | 0 | 68 | |
| 609 | 1 485 | 0 | 0 | 1 485 | |
| 60901 | 1 485 | 0 | 0 | 1 485 | |
| 610 | 831 | 273 | 298 | 806 | |
| 61002 | 5 | 19 | 13 | 11 | |
| 61008 | 756 | 135 | 161 | 730 | |
| 61009 | 70 | 119 | 124 | 65 | |
| 612 | 0 | 4 049 | 4 049 | 0 | |
| 61210 | 0 | 4 049 | 4 049 | 0 | |
| 614 | 779 | 126 | 85 | 820 | |
| 61403 | 779 | 126 | 85 | 820 | |
| 617 | 11 711 | 0 | 0 | 11 711 | |
| 61702 | 11 711 | 0 | 0 | 11 711 | |
| 619 | 16 459 | 3 663 | 3 663 | 16 459 | |
| 61908 | 16 459 | 3 663 | 3 663 | 16 459 | |
| 706 | 2 187 966 | 73 113 | 2 187 967 | 73 112 | |
| 70606 | 1 107 271 | 54 495 | 1 107 272 | 54 494 | |
| 70608 | 1 003 077 | 18 109 | 1 003 077 | 18 109 | |
| 70611 | 77 249 | 509 | 77 249 | 509 | |
| 70614 | 369 | 0 | 369 | 0 | |
| 707 | 0 | 2 188 569 | 0 | 2 188 569 | |
| 70706 | 0 | 1 107 874 | 0 | 1 107 874 | |
| 70708 | 0 | 1 003 077 | 0 | 1 003 077 | |
| 70711 | 0 | 77 249 | 0 | 77 249 | |
| 70714 | 0 | 369 | 0 | 369 | |
| Пассив | |||||
| 102 | 756 025 | 0 | 0 | 756 025 | |
| 10207 | 756 025 | 0 | 0 | 756 025 | |
| 106 | 1 630 | 1 095 | 4 153 | 4 688 | |
| 10602 | 1 500 | 0 | 0 | 1 500 | |
| 10603 | 130 | 1 095 | 4 153 | 3 188 | |
| 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 | 126 | 3 | 119 | 242 | |
| 30126 | 126 | 3 | 119 | 242 | |
| 302 | 408 | 59 324 | 59 291 | 375 | |
| 30226 | 200 | 0 | 0 | 200 | |
| 30232 | 208 | 59 324 | 59 291 | 175 | |
| 303 | 279 953 | 860 895 | 864 715 | 283 773 | |
| 30301 | 1 310 | 16 816 | 19 551 | 4 045 | |
| 30305 | 278 643 | 844 079 | 845 164 | 279 728 | |
| 306 | 866 | 74 276 | 74 566 | 1 156 | |
| 30601 | 866 | 74 276 | 74 566 | 1 156 | |
| 315 | 0 | 0 | 5 999 | 5 999 | |
| 31502 | 0 | 0 | 5 999 | 5 999 | |
| 406 | 18 021 | 16 989 | 18 625 | 19 657 | |
| 40602 | 140 | 6 825 | 7 140 | 455 | |
| 40603 | 17 881 | 10 164 | 11 485 | 19 202 | |
| 407 | 1 355 654 | 5 830 750 | 5 954 653 | 1 479 557 | |
| 40701 | 214 142 | 2 181 363 | 2 019 159 | 51 938 | |
| 40702 | 1 092 476 | 3 573 328 | 3 871 394 | 1 390 542 | |
| 40703 | 49 036 | 76 059 | 64 100 | 37 077 | |
| 408 | 134 909 | 464 940 | 918 754 | 588 723 | |
| 40802 | 61 797 | 134 388 | 126 855 | 54 264 | |
| 40817 | 71 970 | 322 276 | 783 643 | 533 337 | |
| 40820 | 1 142 | 220 | 200 | 1 122 | |
| 40821 | 0 | 8 056 | 8 056 | 0 | |
| 408.1 | 0 | -54 264 | 0 | 54 264 | |
| 408.2 | 0 | -534 459 | 0 | 534 459 | |
| 409 | 0 | 43 752 | 43 752 | 0 | |
| 40905 | 0 | 5 826 | 5 826 | 0 | |
| 40909 | 0 | 5 606 | 5 606 | 0 | |
| 40910 | 0 | 999 | 999 | 0 | |
| 40911 | 0 | 26 277 | 26 277 | 0 | |
| 40912 | 0 | 4 444 | 4 444 | 0 | |
| 40913 | 0 | 600 | 600 | 0 | |
| 420 | 47 357 | 138 357 | 831 524 | 740 524 | |
| 42001 | 0 | 91 000 | 831 524 | 740 524 | |
| 42002 | 47 357 | 47 357 | 0 | 0 | |
| 421 | 21 550 | 13 000 | 35 000 | 43 550 | |
| 42102 | 13 000 | 13 000 | 35 000 | 35 000 | |
| 42104 | 1 550 | 0 | 0 | 1 550 | |
| 42106 | 7 000 | 0 | 0 | 7 000 | |
| 423 | 2 381 256 | 1 587 522 | 901 631 | 1 695 365 | |
| 42301 | 16 300 | 14 614 | 12 047 | 13 733 | |
| 42304 | 650 | 191 | 1 006 | 1 465 | |
| 42305 | 2 066 765 | 1 542 093 | 15 645 | 540 317 | |
| 42306 | 297 463 | 30 606 | 872 930 | 1 139 787 | |
| 42312 | 3 | 3 | 0 | 0 | |
| 42313 | 15 | 3 | 3 | 15 | |
| 42314 | 30 | 9 | 0 | 21 | |
| 42315 | 30 | 3 | 0 | 27 | |
| 426 | 141 | 0 | 0 | 141 | |
| 42601 | 91 | 0 | 0 | 91 | |
| 42606 | 50 | 0 | 0 | 50 | |
| 437 | 15 | 0 | 0 | 15 | |
| 43701 | 12 | 0 | 0 | 12 | |
| 43706 | 3 | 0 | 0 | 3 | |
| 438 | 128 | 4 | 0 | 124 | |
| 43801 | 128 | 4 | 0 | 124 | |
| 452 | 38 139 | 4 064 | 4 704 | 38 779 | |
| 45215 | 38 139 | 4 064 | 4 704 | 38 779 | |
| 454 | 3 367 | 214 | 0 | 3 153 | |
| 45415 | 3 367 | 214 | 0 | 3 153 | |
| 455 | 8 439 | 563 | 107 | 7 983 | |
| 45515 | 8 439 | 563 | 107 | 7 983 | |
| 458 | 35 566 | 82 | 134 | 35 618 | |
| 45818 | 35 566 | 82 | 134 | 35 618 | |
| 459 | 5 | 0 | 7 | 12 | |
| 45918 | 5 | 0 | 7 | 12 | |
| 471 | 3 | 0 | 0 | 3 | |
| 47108 | 3 | 0 | 0 | 3 | |
| 474 | 38 245 | 61 515 385 | 61 508 377 | 31 237 | |
| 47403 | 0 | 57 958 830 | 57 958 830 | 0 | |
| 47407 | 0 | 3 455 510 | 3 455 510 | 0 | |
| 47411 | 75 | 16 169 | 17 181 | 1 087 | |
| 47416 | 933 | 69 977 | 69 987 | 943 | |
| 47422 | 142 | 862 | 830 | 110 | |
| 47425 | 36 582 | 10 671 | 2 377 | 28 288 | |
| 47426 | 513 | 3 366 | 3 662 | 809 | |
| 502 | 1 186 | 4 286 | 3 616 | 516 | |
| 50220 | 1 186 | 4 286 | 3 616 | 516 | |
| 507 | 575 | 0 | 0 | 575 | |
| 50719 | 575 | 0 | 0 | 575 | |
| 603 | 31 456 | 28 004 | 22 117 | 25 569 | |
| 60301 | 5 833 | 7 024 | 2 090 | 899 | |
| 60305 | 4 725 | 8 895 | 8 715 | 4 545 | |
| 60309 | 0 | 459 | 459 | 0 | |
| 60311 | 751 | 1 335 | 3 199 | 2 615 | |
| 60313 | 11 | 56 | 45 | 0 | |
| 60322 | 3 553 | 3 931 | 381 | 3 | |
| 60324 | 2 950 | 3 606 | 4 530 | 3 874 | |
| 60335 | 985 | 2 698 | 2 698 | 985 | |
| 60349 | 12 648 | 0 | 0 | 12 648 | |
| 604 | 25 651 | 0 | 576 | 26 227 | |
| 60414 | 25 651 | 0 | 576 | 26 227 | |
| 609 | 573 | 0 | 30 | 603 | |
| 60903 | 573 | 0 | 30 | 603 | |
| 617 | 1 267 | 0 | 0 | 1 267 | |
| 61701 | 1 267 | 0 | 0 | 1 267 | |
| 706 | 2 393 995 | 2 393 996 | 96 235 | 96 234 | |
| 70601 | 1 374 863 | 1 374 864 | 76 090 | 76 089 | |
| 70603 | 1 003 015 | 1 003 015 | 20 145 | 20 145 | |
| 70613 | 1 876 | 1 876 | 0 | 0 | |
| 70615 | 14 241 | 14 241 | 0 | 0 | |
| 707 | 0 | 0 | 2 394 086 | 2 394 086 | |
| 70701 | 0 | 0 | 1 374 954 | 1 374 954 | |
| 70703 | 0 | 0 | 1 003 015 | 1 003 015 | |
| 70713 | 0 | 0 | 1 876 | 1 876 | |
| 70715 | 0 | 0 | 14 241 | 14 241 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 50 000 | 0 | 0 | 50 000 | |
| 90803 | 50 000 | 0 | 0 | 50 000 | |
| 909 | 538 196 | 13 268 | 8 937 | 542 527 | |
| 90901 | 30 644 | 717 | 1 077 | 30 284 | |
| 90902 | 507 552 | 12 551 | 7 860 | 512 243 | |
| 912 | 9 | 2 | 2 | 9 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 6 | 2 | 2 | 6 | |
| 914 | 1 297 162 | 8 410 | 40 167 | 1 265 405 | |
| 91414 | 1 297 162 | 1 605 | 40 167 | 1 258 600 | |
| 91419 | 0 | 6 805 | 0 | 6 805 | |
| 916 | 6 640 | 1 627 | 1 406 | 6 861 | |
| 91604 | 6 640 | 1 627 | 1 406 | 6 861 | |
| 917 | 28 | 0 | 0 | 28 | |
| 91704 | 28 | 0 | 0 | 28 | |
| 918 | 32 156 | 0 | 0 | 32 156 | |
| 91802 | 32 156 | 0 | 0 | 32 156 | |
| 999 | 5 668 219 | 62 149 240 | 63 967 963 | 3 849 496 | |
| 99996 | 0 | 885 447 | 885 447 | 0 | |
| 99998 | 5 668 219 | 61 263 793 | 63 082 516 | 3 849 496 | |
| Пассив | |||||
| 913 | 5 628 795 | 63 082 515 | 61 263 792 | 3 810 072 | |
| 91311 | 19 611 | 0 | 0 | 19 611 | |
| 91312 | 667 915 | 12 193 | 2 951 | 658 673 | |
| 91314 | 4 681 449 | 63 009 344 | 61 226 846 | 2 898 951 | |
| 91315 | 169 115 | 30 862 | 0 | 138 253 | |
| 91316 | 2 005 | 0 | 0 | 2 005 | |
| 91317 | 88 700 | 30 116 | 33 995 | 92 579 | |
| 915 | 39 424 | 0 | 0 | 39 424 | |
| 91507 | 39 392 | 0 | 0 | 39 392 | |
| 91508 | 32 | 0 | 0 | 32 | |
| 999 | 1 924 191 | 939 990 | 912 785 | 1 896 986 | |
| 99997 | 0 | 889 544 | 889 544 | 0 | |
| 99999 | 1 924 191 | 50 446 | 23 241 | 1 896 986 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 889 544 | 889 544 | 0 | |
| 93901 | 0 | 889 544 | 889 544 | 0 | |
| Пассив | |||||
| 969 | 0 | 885 447 | 885 447 | 0 | |
| 96901 | 0 | 885 447 | 885 447 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 57 151 925 001 | -57 151 925 001 | 0 | 0 | |
| 98000 | 5 | -5 | 0 | 0 | |
| 98010 | 57 151 924 996 | -57 151 924 996 | 0 | 0 | |
| Пассив | |||||
| 980 | 57 151 925 001 | 0 | -57 151 925 001 | 0 | |
| 98040 | 5 141 048 | 0 | -5 141 048 | 0 | |
| 98050 | 57 146 263 953 | 0 | -57 146 263 953 | 0 | |
| 98070 | 520 000 | 0 | -520 000 | 0 | |