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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 01.02.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 66 | 17 | 49 |  |
| 10605 | 0 | 66 | 17 | 49 | |
| 202 | 241 983 | 712 122 | 722 424 | 231 681 | |
| 20202 | 238 139 | 545 132 | 559 293 | 223 978 | |
| 20208 | 3 844 | 16 438 | 12 579 | 7 703 | |
| 20209 | 0 | 150 552 | 150 552 | 0 | |
| 301 | 277 321 | 7 201 735 | 7 129 218 | 349 838 | |
| 30102 | 143 154 | 6 999 740 | 6 904 240 | 238 654 | |
| 30110 | 134 167 | 201 995 | 224 978 | 111 184 | |
| 302 | 51 885 | 72 817 | 80 444 | 44 258 | |
| 30202 | 38 148 | 0 | 4 488 | 33 660 | |
| 30204 | 504 | 7 | 0 | 511 | |
| 30210 | 0 | 36 000 | 36 000 | 0 | |
| 30233 | 13 233 | 36 810 | 39 956 | 10 087 | |
| 303 | 2 068 897 | 4 568 623 | 4 260 783 | 2 376 737 | |
| 30302 | 340 163 | 2 890 588 | 2 947 852 | 282 899 | |
| 30306 | 1 728 734 | 1 678 035 | 1 312 931 | 2 093 838 | |
| 304 | 13 091 | 148 136 | 144 982 | 16 245 | |
| 30424 | 3 091 | 148 136 | 144 982 | 6 245 | |
| 30425 | 10 000 | 0 | 0 | 10 000 | |
| 306 | 46 | 36 708 | 36 701 | 53 | |
| 30602 | 46 | 36 708 | 36 701 | 53 | |
| 319 | 500 000 | 4 545 000 | 5 045 000 | 0 | |
| 31902 | 0 | 3 565 000 | 3 565 000 | 0 | |
| 31903 | 0 | 980 000 | 980 000 | 0 | |
| 31904 | 500 000 | 0 | 500 000 | 0 | |
| 320 | 800 000 | 0 | 250 000 | 550 000 | |
| 32005 | 800 000 | 0 | 250 000 | 550 000 | |
| 322 | 4 921 | 0 | 41 | 4 880 | |
| 32201 | 4 921 | 0 | 41 | 4 880 | |
| 452 | 3 604 944 | 931 255 | 662 916 | 3 873 283 | |
| 45201 | 379 | 4 444 | 2 196 | 2 627 | |
| 45203 | 0 | 383 000 | 0 | 383 000 | |
| 45204 | 553 750 | 483 808 | 241 760 | 795 798 | |
| 45205 | 264 927 | 5 301 | 55 000 | 215 228 | |
| 45206 | 1 141 432 | 40 000 | 106 789 | 1 074 643 | |
| 45207 | 940 308 | 14 702 | 251 176 | 703 834 | |
| 45208 | 704 148 | 0 | 5 995 | 698 153 | |
| 453 | 0 | 1 073 | 0 | 1 073 | |
| 45305 | 0 | 1 073 | 0 | 1 073 | |
| 454 | 2 136 | 0 | 64 | 2 072 | |
| 45406 | 1 500 | 0 | 0 | 1 500 | |
| 45407 | 636 | 0 | 64 | 572 | |
| 455 | 374 700 | 34 617 | 22 873 | 386 444 | |
| 45504 | 10 000 | 0 | 0 | 10 000 | |
| 45505 | 72 559 | 0 | 87 | 72 472 | |
| 45506 | 35 004 | 23 770 | 905 | 57 869 | |
| 45507 | 244 479 | 200 | 7 484 | 237 195 | |
| 45509 | 12 658 | 10 647 | 14 397 | 8 908 | |
| 458 | 112 117 | 320 068 | 319 038 | 113 147 | |
| 45812 | 83 759 | 320 000 | 319 038 | 84 721 | |
| 45815 | 28 358 | 68 | 0 | 28 426 | |
| 459 | 2 266 | 656 | 1 575 | 1 347 | |
| 45912 | 1 729 | 656 | 1 575 | 810 | |
| 45915 | 537 | 0 | 0 | 537 | |
| 474 | 23 527 | 351 658 | 341 629 | 33 556 | |
| 47404 | 0 | 144 887 | 144 887 | 0 | |
| 47408 | 0 | 194 474 | 190 824 | 3 650 | |
| 47415 | 2 791 | 466 | 383 | 2 874 | |
| 47423 | 1 513 | 411 | 362 | 1 562 | |
| 47427 | 19 223 | 11 420 | 5 173 | 25 470 | |
| 478 | 3 371 | 12 | 12 | 3 371 | |
| 47801 | 3 371 | 12 | 12 | 3 371 | |
| 502 | 12 155 | 34 924 | 7 707 | 39 372 | |
| 50205 | 2 095 | 34 854 | 7 674 | 29 275 | |
| 50207 | 10 029 | 68 | 2 | 10 095 | |
| 50221 | 31 | 2 | 31 | 2 | |
| 506 | 11 844 | 3 662 | 2 954 | 12 552 | |
| 50606 | 9 516 | 2 996 | 2 227 | 10 285 | |
| 50621 | 2 328 | 666 | 727 | 2 267 | |
| 525 | 1 534 | 42 | 1 485 | 91 | |
| 52503 | 1 534 | 42 | 1 485 | 91 | |
| 603 | 25 887 | 16 704 | 16 385 | 26 206 | |
| 60302 | 5 474 | 0 | 0 | 5 474 | |
| 60306 | 7 | 1 160 | 1 160 | 7 | |
| 60308 | 11 | 193 | 150 | 54 | |
| 60310 | 297 | 406 | 381 | 322 | |
| 60312 | 18 828 | 14 230 | 13 970 | 19 088 | |
| 60314 | 0 | 589 | 589 | 0 | |
| 60315 | 0 | 2 | 2 | 0 | |
| 60323 | 744 | 0 | 0 | 744 | |
| 60336 | 526 | 124 | 133 | 517 | |
| 604 | 31 365 | 0 | 0 | 31 365 | |
| 60401 | 31 365 | 0 | 0 | 31 365 | |
| 609 | 6 391 | 414 | 415 | 6 390 | |
| 60901 | 6 391 | 414 | 415 | 6 390 | |
| 610 | 730 | 376 | 450 | 656 | |
| 61002 | 0 | 5 | 5 | 0 | |
| 61008 | 8 | 258 | 255 | 11 | |
| 61009 | 722 | 112 | 189 | 645 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 8 370 | 8 370 | 0 | |
| 61209 | 0 | 182 | 182 | 0 | |
| 61210 | 0 | 8 188 | 8 188 | 0 | |
| 614 | 2 870 | 549 | 374 | 3 045 | |
| 61403 | 2 870 | 549 | 374 | 3 045 | |
| 620 | 501 681 | 0 | 0 | 501 681 | |
| 62001 | 501 681 | 0 | 0 | 501 681 | |
| 706 | 3 268 061 | 193 931 | 3 268 431 | 193 561 | |
| 70606 | 3 077 680 | 187 895 | 3 077 979 | 187 596 | |
| 70607 | 330 | 612 | 400 | 542 | |
| 70608 | 189 538 | 5 424 | 189 539 | 5 423 | |
| 70611 | 513 | 0 | 513 | 0 | |
| 707 | 0 | 3 277 950 | 0 | 3 277 950 | |
| 70706 | 0 | 3 087 569 | 0 | 3 087 569 | |
| 70707 | 0 | 330 | 0 | 330 | |
| 70708 | 0 | 189 538 | 0 | 189 538 | |
| 70711 | 0 | 513 | 0 | 513 | |
| Пассив | |||||
| 102 | 960 000 | 0 | 0 | 960 000 | |
| 10207 | 960 000 | 0 | 0 | 960 000 | |
| 106 | 31 | 31 | 2 | 2 | |
| 10603 | 31 | 31 | 2 | 2 | |
| 107 | 32 500 | 0 | 0 | 32 500 | |
| 10701 | 32 500 | 0 | 0 | 32 500 | |
| 108 | 113 994 | 0 | 0 | 113 994 | |
| 10801 | 113 994 | 0 | 0 | 113 994 | |
| 302 | 17 | 203 786 | 203 789 | 20 | |
| 30220 | 0 | 90 893 | 90 893 | 0 | |
| 30226 | 0 | 1 | 1 | 0 | |
| 30232 | 17 | 112 892 | 112 895 | 20 | |
| 303 | 2 068 897 | 4 260 782 | 4 568 622 | 2 376 737 | |
| 30301 | 340 163 | 2 947 851 | 2 890 587 | 282 899 | |
| 30305 | 1 728 734 | 1 312 931 | 1 678 035 | 2 093 838 | |
| 312 | 0 | 6 000 | 6 000 | 0 | |
| 31202 | 0 | 6 000 | 6 000 | 0 | |
| 407 | 493 847 | 3 815 616 | 3 830 795 | 509 026 | |
| 408 | 198 499 | 1 157 601 | 1 184 370 | 225 268 | |
| 40817 | 177 349 | 918 789 | 930 002 | 188 562 | |
| 40820 | 48 | 0 | 2 | 50 | |
| 40821 | 51 | 107 967 | 109 682 | 1 766 | |
| 408.1 | 21 051 | 130 845 | 144 684 | 34 890 | |
| 409 | 644 | 37 315 | 37 759 | 1 088 | |
| 40903 | 0 | 0 | 2 | 2 | |
| 40905 | 0 | 1 712 | 1 712 | 0 | |
| 40909 | 0 | 1 460 | 1 460 | 0 | |
| 40910 | 0 | 573 | 573 | 0 | |
| 40911 | 644 | 30 888 | 31 330 | 1 086 | |
| 40912 | 0 | 684 | 684 | 0 | |
| 40913 | 0 | 1 998 | 1 998 | 0 | |
| 421 | 656 158 | 339 596 | 12 345 | 328 907 | |
| 42102 | 9 066 | 9 066 | 0 | 0 | |
| 42103 | 370 | 0 | 0 | 370 | |
| 42104 | 13 360 | 0 | 0 | 13 360 | |
| 42105 | 107 982 | 79 490 | 10 620 | 39 112 | |
| 42106 | 250 300 | 250 000 | 0 | 300 | |
| 42107 | 272 500 | 0 | 0 | 272 500 | |
| 42110 | 800 | 0 | 0 | 800 | |
| 42112 | 1 780 | 1 040 | 1 725 | 2 465 | |
| 422 | 2 530 | 0 | 0 | 2 530 | |
| 42205 | 2 400 | 0 | 0 | 2 400 | |
| 42206 | 130 | 0 | 0 | 130 | |
| 423 | 3 268 672 | 662 100 | 653 345 | 3 259 917 | |
| 42301 | 151 | 2 | 0 | 149 | |
| 42303 | 11 720 | 2 963 | 4 060 | 12 817 | |
| 42304 | 2 107 | 1 356 | 673 | 1 424 | |
| 42305 | 9 543 | 4 117 | 1 235 | 6 661 | |
| 42306 | 3 040 183 | 639 125 | 623 061 | 3 024 119 | |
| 42307 | 204 873 | 13 959 | 23 738 | 214 652 | |
| 42309 | 5 | 578 | 578 | 5 | |
| 42311 | 5 | 0 | 0 | 5 | |
| 42312 | 5 | 0 | 0 | 5 | |
| 42313 | 20 | 0 | 0 | 20 | |
| 42314 | 40 | 0 | 0 | 40 | |
| 42315 | 20 | 0 | 0 | 20 | |
| 426 | 371 | 0 | 0 | 371 | |
| 42606 | 371 | 0 | 0 | 371 | |
| 439 | 5 | 0 | 0 | 5 | |
| 43905 | 5 | 0 | 0 | 5 | |
| 452 | 549 809 | 12 266 | 107 446 | 644 989 | |
| 45215 | 549 809 | 12 266 | 107 446 | 644 989 | |
| 453 | 0 | 0 | 11 | 11 | |
| 45315 | 0 | 0 | 11 | 11 | |
| 454 | 34 | 2 | 0 | 32 | |
| 45415 | 34 | 2 | 0 | 32 | |
| 455 | 42 972 | 1 376 | 13 054 | 54 650 | |
| 45515 | 42 972 | 1 376 | 13 054 | 54 650 | |
| 458 | 94 041 | 0 | 575 | 94 616 | |
| 45818 | 94 041 | 0 | 575 | 94 616 | |
| 459 | 1 526 | 331 | 138 | 1 333 | |
| 45918 | 1 526 | 331 | 138 | 1 333 | |
| 474 | 88 579 | 248 151 | 238 529 | 78 957 | |
| 47407 | 0 | 190 845 | 190 845 | 0 | |
| 47411 | 22 586 | 30 902 | 24 026 | 15 710 | |
| 47416 | 470 | 3 390 | 3 064 | 144 | |
| 47422 | 1 060 | 299 | 296 | 1 057 | |
| 47425 | 63 774 | 18 897 | 14 952 | 59 829 | |
| 47426 | 689 | 3 818 | 5 346 | 2 217 | |
| 478 | 3 371 | 0 | 0 | 3 371 | |
| 47804 | 3 371 | 0 | 0 | 3 371 | |
| 502 | 0 | 18 | 66 | 48 | |
| 50220 | 0 | 18 | 66 | 48 | |
| 506 | 71 | 71 | 41 | 41 | |
| 50620 | 71 | 71 | 41 | 41 | |
| 523 | 18 645 | 25 458 | 9 998 | 3 185 | |
| 52303 | 0 | 9 998 | 9 998 | 0 | |
| 52305 | 3 185 | 0 | 0 | 3 185 | |
| 52306 | 15 460 | 15 460 | 0 | 0 | |
| 524 | 0 | 25 458 | 25 458 | 0 | |
| 52406 | 0 | 25 458 | 25 458 | 0 | |
| 603 | 86 230 | 84 007 | 17 817 | 20 040 | |
| 60301 | 201 | 1 589 | 1 389 | 1 | |
| 60305 | 14 930 | 13 205 | 13 101 | 14 826 | |
| 60307 | 0 | 60 | 60 | 0 | |
| 60309 | 1 | 0 | 13 | 14 | |
| 60311 | 4 | 49 | 63 | 18 | |
| 60322 | 65 880 | 65 883 | 3 | 0 | |
| 60324 | 744 | 0 | 0 | 744 | |
| 60335 | 4 470 | 3 221 | 3 188 | 4 437 | |
| 604 | 14 989 | 0 | 383 | 15 372 | |
| 60414 | 14 989 | 0 | 383 | 15 372 | |
| 609 | 1 524 | 0 | 151 | 1 675 | |
| 60903 | 1 524 | 0 | 151 | 1 675 | |
| 613 | 19 | 17 | 0 | 2 | |
| 61301 | 17 | 17 | 0 | 0 | |
| 61304 | 2 | 0 | 0 | 2 | |
| 620 | 56 | 0 | 0 | 56 | |
| 62002 | 56 | 0 | 0 | 56 | |
| 706 | 3 245 692 | 3 246 031 | 106 638 | 106 299 | |
| 70601 | 3 050 442 | 3 050 624 | 100 719 | 100 537 | |
| 70602 | 1 778 | 1 935 | 666 | 509 | |
| 70603 | 193 458 | 193 458 | 5 253 | 5 253 | |
| 70613 | 14 | 14 | 0 | 0 | |
| 707 | 0 | 0 | 3 245 861 | 3 245 861 | |
| 70701 | 0 | 0 | 3 050 610 | 3 050 610 | |
| 70702 | 0 | 0 | 1 779 | 1 779 | |
| 70703 | 0 | 0 | 193 458 | 193 458 | |
| 70713 | 0 | 0 | 14 | 14 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 558 909 | 0 | 0 | 558 909 | |
| 90803 | 558 909 | 0 | 0 | 558 909 | |
| 909 | 5 120 234 | 6 129 493 | 4 631 439 | 6 618 288 | |
| 90901 | 31 403 | 572 | 577 | 31 398 | |
| 90902 | 5 086 822 | 6 128 921 | 4 630 855 | 6 584 888 | |
| 90909 | 2 009 | 0 | 7 | 2 002 | |
| 912 | 16 | 0 | 2 | 14 | |
| 91202 | 7 | 0 | 1 | 6 | |
| 91203 | 6 | 0 | 1 | 5 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 4 240 273 | 22 048 | 466 218 | 3 796 103 | |
| 91411 | 0 | 9 238 | 9 238 | 0 | |
| 91414 | 4 136 903 | 12 810 | 456 980 | 3 692 733 | |
| 91417 | 100 000 | 0 | 0 | 100 000 | |
| 91418 | 3 370 | 0 | 0 | 3 370 | |
| 916 | 39 256 | 6 558 | 2 516 | 43 298 | |
| 91604 | 39 256 | 6 558 | 2 516 | 43 298 | |
| 917 | 2 062 | 0 | 0 | 2 062 | |
| 91704 | 2 062 | 0 | 0 | 2 062 | |
| 918 | 36 735 | 0 | 0 | 36 735 | |
| 91802 | 36 535 | 0 | 0 | 36 535 | |
| 91803 | 200 | 0 | 0 | 200 | |
| 999 | 3 450 702 | 611 468 | 1 036 790 | 3 025 380 | |
| 99996 | 0 | 120 639 | 119 600 | 1 039 | |
| 99998 | 3 450 702 | 490 829 | 917 190 | 3 024 341 | |
| Пассив | |||||
| 913 | 3 407 489 | 912 037 | 496 683 | 2 992 135 | |
| 91311 | 62 038 | 15 460 | 0 | 46 578 | |
| 91312 | 2 073 337 | 351 236 | 0 | 1 722 101 | |
| 91315 | 1 108 679 | 53 668 | 2 393 | 1 057 404 | |
| 91317 | 24 125 | 489 280 | 490 828 | 25 673 | |
| 91319 | 139 310 | 2 393 | 3 462 | 140 379 | |
| 915 | 43 213 | 11 007 | 0 | 32 206 | |
| 91507 | 43 203 | 11 007 | 0 | 32 196 | |
| 91508 | 10 | 0 | 0 | 10 | |
| 999 | 9 997 487 | 5 219 884 | 6 278 841 | 11 056 444 | |
| 99997 | 0 | 119 722 | 120 755 | 1 033 | |
| 99999 | 9 997 487 | 5 100 162 | 6 158 086 | 11 055 411 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 83 994 | 82 961 | 1 033 | |
| 93901 | 0 | 83 994 | 82 961 | 1 033 | |
| 941 | 0 | 36 761 | 36 761 | 0 | |
| 94101 | 0 | 36 761 | 36 761 | 0 | |
| Пассив | |||||
| 969 | 0 | 113 581 | 114 620 | 1 039 | |
| 96901 | 0 | 113 581 | 114 620 | 1 039 | |
| 971 | 0 | 6 019 | 6 019 | 0 | |
| 97101 | 0 | 6 019 | 6 019 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||