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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 01.03.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 54 945 | 0 | 0 | 54 945 |  |
| 10502 | 54 945 | 0 | 0 | 54 945 | |
| 106 | 4 100 | 3 806 | 5 445 | 2 461 | |
| 10605 | 2 605 | 3 806 | 3 950 | 2 461 | |
| 10610 | 1 495 | 0 | 1 495 | 0 | |
| 202 | 157 929 | 350 849 | 368 433 | 140 345 | |
| 20202 | 152 502 | 248 981 | 268 940 | 132 543 | |
| 20208 | 5 427 | 28 817 | 26 442 | 7 802 | |
| 20209 | 0 | 73 051 | 73 051 | 0 | |
| 301 | 214 292 | 5 461 965 | 5 350 477 | 325 780 | |
| 30102 | 82 632 | 5 277 128 | 5 176 617 | 183 143 | |
| 30110 | 113 752 | 122 811 | 115 009 | 121 554 | |
| 30114 | 17 908 | 62 026 | 58 851 | 21 083 | |
| 302 | 38 227 | 130 113 | 128 292 | 40 048 | |
| 30202 | 31 779 | 3 015 | 0 | 34 794 | |
| 30204 | 4 342 | 0 | 167 | 4 175 | |
| 30221 | 0 | 43 550 | 43 550 | 0 | |
| 30233 | 2 106 | 83 548 | 84 575 | 1 079 | |
| 303 | 1 702 651 | 70 755 | 51 288 | 1 722 118 | |
| 30302 | 153 090 | 44 638 | 19 207 | 178 521 | |
| 30306 | 1 549 561 | 26 117 | 32 081 | 1 543 597 | |
| 304 | 30 942 | 5 425 052 | 5 425 459 | 30 535 | |
| 30413 | 176 | 1 784 350 | 1 784 378 | 148 | |
| 30424 | 766 | 3 640 702 | 3 641 081 | 387 | |
| 30425 | 30 000 | 0 | 0 | 30 000 | |
| 306 | 69 | 0 | 0 | 69 | |
| 30602 | 69 | 0 | 0 | 69 | |
| 319 | 1 170 000 | 1 590 000 | 2 510 000 | 250 000 | |
| 31902 | 620 000 | 1 070 000 | 1 440 000 | 250 000 | |
| 31903 | 550 000 | 520 000 | 1 070 000 | 0 | |
| 322 | 8 811 | 4 553 430 | 4 353 502 | 208 739 | |
| 32201 | 8 811 | 298 | 362 | 8 747 | |
| 32202 | 0 | 3 642 133 | 3 442 141 | 199 992 | |
| 32203 | 0 | 910 999 | 910 999 | 0 | |
| 446 | 35 000 | 0 | 0 | 35 000 | |
| 44607 | 35 000 | 0 | 0 | 35 000 | |
| 452 | 3 099 158 | 676 555 | 652 589 | 3 123 124 | |
| 45203 | 3 799 | 6 826 | 6 486 | 4 139 | |
| 45204 | 293 236 | 364 129 | 200 254 | 457 111 | |
| 45205 | 450 794 | 59 441 | 79 143 | 431 092 | |
| 45206 | 946 005 | 169 230 | 342 768 | 772 467 | |
| 45207 | 960 546 | 76 929 | 23 938 | 1 013 537 | |
| 45208 | 444 778 | 0 | 0 | 444 778 | |
| 455 | 81 064 | 11 681 | 28 576 | 64 169 | |
| 45505 | 15 558 | 0 | 608 | 14 950 | |
| 45506 | 33 757 | 0 | 20 544 | 13 213 | |
| 45507 | 27 895 | 0 | 76 | 27 819 | |
| 45509 | 3 854 | 11 681 | 7 348 | 8 187 | |
| 457 | 0 | 113 | 103 | 10 | |
| 45708 | 0 | 113 | 103 | 10 | |
| 458 | 152 482 | 7 945 | 30 536 | 129 891 | |
| 45812 | 143 873 | 7 943 | 29 528 | 122 288 | |
| 45815 | 8 609 | 2 | 1 008 | 7 603 | |
| 459 | 28 667 | 4 421 | 1 048 | 32 040 | |
| 45912 | 27 579 | 4 421 | 183 | 31 817 | |
| 45915 | 1 088 | 0 | 865 | 223 | |
| 471 | 735 | 0 | 0 | 735 | |
| 47106 | 250 | 0 | 0 | 250 | |
| 47107 | 485 | 0 | 0 | 485 | |
| 474 | 172 961 | 60 092 180 | 60 095 784 | 169 357 | |
| 47404 | 112 583 | 3 715 943 | 3 717 183 | 111 343 | |
| 47408 | 0 | 56 320 162 | 56 320 162 | 0 | |
| 47423 | 24 387 | 14 523 | 13 512 | 25 398 | |
| 47427 | 35 991 | 41 552 | 44 927 | 32 616 | |
| 478 | 1 769 | 0 | 0 | 1 769 | |
| 47802 | 1 769 | 0 | 0 | 1 769 | |
| 502 | 306 586 | 1 674 781 | 1 023 017 | 958 350 | |
| 50205 | 291 321 | 51 909 | 55 538 | 287 692 | |
| 50206 | 15 183 | 153 205 | 55 219 | 113 169 | |
| 50207 | 0 | 185 252 | 150 195 | 35 057 | |
| 50208 | 0 | 1 209 882 | 693 635 | 516 247 | |
| 50218 | 0 | 62 353 | 62 353 | 0 | |
| 50221 | 82 | 12 180 | 6 077 | 6 185 | |
| 505 | 4 204 | 0 | 0 | 4 204 | |
| 50505 | 4 204 | 0 | 0 | 4 204 | |
| 507 | 4 052 | 0 | 0 | 4 052 | |
| 50706 | 4 052 | 0 | 0 | 4 052 | |
| 509 | 0 | 7 | 7 | 0 | |
| 50905 | 0 | 7 | 7 | 0 | |
| 526 | 0 | 6 793 | 5 682 | 1 111 | |
| 52601 | 0 | 6 793 | 5 682 | 1 111 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 26 383 | 15 270 | 16 331 | 25 322 | |
| 60302 | 2 891 | 209 | 0 | 3 100 | |
| 60306 | 363 | 260 | 0 | 623 | |
| 60308 | 285 | 492 | 518 | 259 | |
| 60310 | 513 | 993 | 1 018 | 488 | |
| 60312 | 13 803 | 11 100 | 11 344 | 13 559 | |
| 60314 | 337 | 637 | 333 | 641 | |
| 60315 | 1 832 | 924 | 2 756 | 0 | |
| 60323 | 4 938 | 535 | 120 | 5 353 | |
| 60336 | 1 421 | 120 | 242 | 1 299 | |
| 604 | 41 107 | 0 | 0 | 41 107 | |
| 60401 | 40 849 | 0 | 0 | 40 849 | |
| 60415 | 258 | 0 | 0 | 258 | |
| 609 | 3 471 | 0 | 0 | 3 471 | |
| 60901 | 3 471 | 0 | 0 | 3 471 | |
| 610 | 2 092 | 632 | 461 | 2 263 | |
| 61002 | 0 | 8 | 0 | 8 | |
| 61008 | 1 696 | 379 | 228 | 1 847 | |
| 61009 | 396 | 245 | 233 | 408 | |
| 612 | 0 | 890 200 | 890 200 | 0 | |
| 61210 | 0 | 890 200 | 890 200 | 0 | |
| 614 | 5 690 | 196 | 899 | 4 987 | |
| 61403 | 5 690 | 196 | 899 | 4 987 | |
| 617 | 0 | 4 102 | 0 | 4 102 | |
| 61702 | 0 | 4 102 | 0 | 4 102 | |
| 619 | 1 021 705 | 214 620 | 142 005 | 1 094 320 | |
| 61905 | 297 900 | 0 | 0 | 297 900 | |
| 61907 | 723 805 | 214 620 | 142 005 | 796 420 | |
| 620 | 8 400 | 0 | 0 | 8 400 | |
| 62001 | 8 400 | 0 | 0 | 8 400 | |
| 621 | 24 912 | 0 | 0 | 24 912 | |
| 62102 | 24 912 | 0 | 0 | 24 912 | |
| 706 | 204 782 | 406 517 | 11 948 | 599 351 | |
| 70606 | 159 820 | 310 360 | 4 | 470 176 | |
| 70608 | 40 854 | 79 504 | 0 | 120 358 | |
| 70611 | 4 108 | 4 709 | 0 | 8 817 | |
| 70614 | 0 | 11 944 | 11 944 | 0 | |
| 707 | 4 239 739 | 12 391 | 4 252 130 | 0 | |
| 70706 | 2 689 501 | 8 214 | 2 697 715 | 0 | |
| 70708 | 1 445 761 | 0 | 1 445 761 | 0 | |
| 70711 | 35 370 | 69 | 35 439 | 0 | |
| 70714 | 67 757 | 0 | 67 757 | 0 | |
| 70716 | 1 350 | 4 108 | 5 458 | 0 | |
| Пассив | |||||
| 102 | 550 000 | 0 | 0 | 550 000 | |
| 10208 | 550 000 | 0 | 0 | 550 000 | |
| 106 | 175 531 | 6 077 | 12 490 | 181 944 | |
| 10603 | 82 | 6 077 | 12 180 | 6 185 | |
| 10609 | 0 | 0 | 310 | 310 | |
| 10614 | 175 449 | 0 | 0 | 175 449 | |
| 107 | 319 886 | 0 | 0 | 319 886 | |
| 10701 | 319 886 | 0 | 0 | 319 886 | |
| 108 | 37 832 | 0 | 0 | 37 832 | |
| 10801 | 37 832 | 0 | 0 | 37 832 | |
| 301 | 1 966 | 2 278 | 1 522 | 1 210 | |
| 30126 | 1 966 | 2 278 | 1 522 | 1 210 | |
| 302 | 36 | 55 349 | 55 483 | 170 | |
| 30226 | 35 | 13 | 11 | 33 | |
| 30232 | 1 | 55 302 | 55 438 | 137 | |
| 30236 | 0 | 34 | 34 | 0 | |
| 303 | 1 702 651 | 51 288 | 70 755 | 1 722 118 | |
| 30301 | 153 090 | 19 207 | 44 638 | 178 521 | |
| 30305 | 1 549 561 | 32 081 | 26 117 | 1 543 597 | |
| 306 | 62 | 11 813 | 11 845 | 94 | |
| 30601 | 20 | 0 | 0 | 20 | |
| 30606 | 41 | 11 813 | 11 845 | 73 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 315 | 0 | 52 890 | 52 890 | 0 | |
| 31502 | 0 | 52 890 | 52 890 | 0 | |
| 322 | 1 218 | 76 | 62 | 1 204 | |
| 32211 | 1 218 | 76 | 62 | 1 204 | |
| 405 | 4 833 | 6 813 | 2 961 | 981 | |
| 406 | 0 | 724 | 735 | 11 | |
| 407 | 610 689 | 2 823 221 | 2 975 914 | 763 382 | |
| 408 | 281 197 | 3 010 788 | 2 925 227 | 195 636 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40807 | 149 114 | 468 130 | 394 924 | 75 908 | |
| 40817 | 113 683 | 2 502 113 | 2 495 138 | 106 708 | |
| 40820 | 3 539 | 721 | 618 | 3 436 | |
| 408.1 | 14 858 | 39 824 | 34 547 | 9 581 | |
| 409 | 0 | 6 190 | 6 190 | 0 | |
| 40905 | 0 | 486 | 486 | 0 | |
| 40909 | 0 | 951 | 951 | 0 | |
| 40910 | 0 | 535 | 535 | 0 | |
| 40911 | 0 | 201 | 201 | 0 | |
| 40912 | 0 | 511 | 511 | 0 | |
| 40913 | 0 | 3 506 | 3 506 | 0 | |
| 420 | 3 100 | 30 | 30 | 3 100 | |
| 42006 | 3 100 | 30 | 30 | 3 100 | |
| 421 | 103 208 | 2 506 | 206 | 100 908 | |
| 42101 | 18 | 10 | 0 | 8 | |
| 42105 | 3 390 | 2 401 | 11 | 1 000 | |
| 42106 | 99 800 | 95 | 195 | 99 900 | |
| 422 | 5 000 | 5 000 | 0 | 0 | |
| 42206 | 5 000 | 5 000 | 0 | 0 | |
| 423 | 3 103 784 | 1 249 348 | 1 301 751 | 3 156 187 | |
| 42301 | 27 976 | 18 504 | 25 359 | 34 831 | |
| 42306 | 3 075 188 | 1 230 811 | 1 276 358 | 3 120 735 | |
| 42309 | 592 | 33 | 27 | 586 | |
| 42311 | 0 | 0 | 7 | 7 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 11 | 0 | 0 | 11 | |
| 42314 | 14 | 0 | 0 | 14 | |
| 425 | 13 527 | 0 | 0 | 13 527 | |
| 42504 | 13 527 | 0 | 0 | 13 527 | |
| 426 | 17 619 | 485 | 205 | 17 339 | |
| 42601 | 183 | 28 | 6 | 161 | |
| 42606 | 17 436 | 457 | 199 | 17 178 | |
| 440 | 1 115 398 | 60 219 | 49 591 | 1 104 770 | |
| 44007 | 1 115 398 | 60 219 | 49 591 | 1 104 770 | |
| 446 | 455 | 0 | 0 | 455 | |
| 44615 | 455 | 0 | 0 | 455 | |
| 452 | 47 213 | 4 721 | 4 928 | 47 420 | |
| 45215 | 47 213 | 4 721 | 4 928 | 47 420 | |
| 455 | 2 598 | 102 | 111 | 2 607 | |
| 45515 | 2 598 | 102 | 111 | 2 607 | |
| 457 | 0 | 4 | 4 | 0 | |
| 45715 | 0 | 4 | 4 | 0 | |
| 458 | 54 779 | 903 | 743 | 54 619 | |
| 45818 | 54 779 | 903 | 743 | 54 619 | |
| 459 | 983 | 95 | 1 175 | 2 063 | |
| 45918 | 983 | 95 | 1 175 | 2 063 | |
| 471 | 130 | 0 | 0 | 130 | |
| 47108 | 130 | 0 | 0 | 130 | |
| 474 | 83 248 | 59 277 415 | 59 270 953 | 76 786 | |
| 47403 | 0 | 2 808 862 | 2 808 862 | 0 | |
| 47407 | 0 | 56 307 045 | 56 307 045 | 0 | |
| 47411 | 9 328 | 19 120 | 19 827 | 10 035 | |
| 47416 | 0 | 2 387 | 2 414 | 27 | |
| 47422 | 71 | 118 666 | 118 704 | 109 | |
| 47425 | 66 291 | 16 660 | 7 440 | 57 071 | |
| 47426 | 7 558 | 4 675 | 6 661 | 9 544 | |
| 478 | 1 769 | 0 | 0 | 1 769 | |
| 47804 | 1 769 | 0 | 0 | 1 769 | |
| 502 | 1 244 | 3 505 | 3 358 | 1 097 | |
| 50220 | 1 244 | 3 505 | 3 358 | 1 097 | |
| 505 | 4 204 | 0 | 0 | 4 204 | |
| 50507 | 4 204 | 0 | 0 | 4 204 | |
| 507 | 1 361 | 445 | 448 | 1 364 | |
| 50720 | 1 361 | 445 | 448 | 1 364 | |
| 526 | 306 | 14 170 | 13 864 | 0 | |
| 52602 | 306 | 14 170 | 13 864 | 0 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60206 | 30 | 0 | 0 | 30 | |
| 603 | 26 830 | 38 110 | 33 686 | 22 406 | |
| 60301 | 275 | 6 774 | 6 646 | 147 | |
| 60305 | 7 195 | 14 891 | 14 495 | 6 799 | |
| 60307 | 0 | 13 | 13 | 0 | |
| 60309 | 57 | 39 | 72 | 90 | |
| 60311 | 4 663 | 7 101 | 6 994 | 4 556 | |
| 60322 | 4 031 | 4 031 | 0 | 0 | |
| 60324 | 5 379 | 921 | 1 140 | 5 598 | |
| 60335 | 5 230 | 4 340 | 4 326 | 5 216 | |
| 604 | 24 057 | 0 | 411 | 24 468 | |
| 60414 | 24 057 | 0 | 411 | 24 468 | |
| 609 | 1 900 | 0 | 73 | 1 973 | |
| 60903 | 1 900 | 0 | 73 | 1 973 | |
| 613 | 12 | 213 | 209 | 8 | |
| 61301 | 12 | 213 | 209 | 8 | |
| 617 | 3 161 | 7 263 | 4 102 | 0 | |
| 61701 | 3 161 | 7 263 | 4 102 | 0 | |
| 621 | 8 719 | 0 | 0 | 8 719 | |
| 62103 | 8 719 | 0 | 0 | 8 719 | |
| 706 | 214 140 | 7 674 | 399 138 | 605 604 | |
| 70601 | 152 256 | 2 | 303 686 | 455 940 | |
| 70603 | 58 439 | 0 | 89 700 | 148 139 | |
| 70605 | 2 | 0 | 0 | 2 | |
| 70613 | 3 443 | 7 672 | 5 752 | 1 523 | |
| 707 | 4 322 279 | 4 327 553 | 5 274 | 0 | |
| 70701 | 2 834 802 | 2 835 968 | 1 166 | 0 | |
| 70702 | 735 | 735 | 0 | 0 | |
| 70703 | 1 485 545 | 1 485 545 | 0 | 0 | |
| 70713 | 1 197 | 1 197 | 0 | 0 | |
| 70715 | 0 | 4 108 | 4 108 | 0 | |
| 708 | 0 | 4 246 457 | 4 327 553 | 81 096 | |
| 70801 | 0 | 4 246 457 | 4 327 553 | 81 096 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 001 992 | 136 385 | 47 204 | 1 091 173 | |
| 90901 | 740 343 | 2 551 | 5 697 | 737 197 | |
| 90902 | 261 649 | 133 834 | 41 507 | 353 976 | |
| 912 | 10 | 2 | 0 | 12 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 7 | 2 | 0 | 9 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 24 947 718 | 2 093 168 | 2 817 325 | 24 223 561 | |
| 91414 | 24 845 949 | 2 093 168 | 2 817 325 | 24 121 792 | |
| 91417 | 100 000 | 0 | 0 | 100 000 | |
| 91418 | 1 769 | 0 | 0 | 1 769 | |
| 916 | 9 793 | 2 309 | 2 406 | 9 696 | |
| 91604 | 9 793 | 2 309 | 2 406 | 9 696 | |
| 917 | 3 316 | 60 | 73 | 3 303 | |
| 91704 | 3 316 | 60 | 73 | 3 303 | |
| 918 | 117 538 | 68 | 83 | 117 523 | |
| 91802 | 117 538 | 68 | 83 | 117 523 | |
| 999 | 34 617 122 | 36 727 219 | 39 224 406 | 32 119 935 | |
| 99996 | 1 421 996 | 27 518 105 | 27 564 470 | 1 375 631 | |
| 99998 | 33 195 126 | 9 209 114 | 11 659 936 | 30 744 304 | |
| Пассив | |||||
| 910 | 0 | 2 848 | 2 848 | 0 | |
| 91003 | 0 | 2 848 | 2 848 | 0 | |
| 913 | 33 005 816 | 11 716 975 | 9 266 153 | 30 554 994 | |
| 91311 | 19 429 | 0 | 0 | 19 429 | |
| 91312 | 26 923 600 | 4 984 998 | 2 584 865 | 24 523 467 | |
| 91314 | 0 | 4 879 726 | 5 118 319 | 238 593 | |
| 91315 | 5 051 055 | 982 924 | 97 734 | 4 165 865 | |
| 91316 | 214 874 | 437 439 | 462 925 | 240 360 | |
| 91317 | 451 311 | 341 277 | 341 832 | 451 866 | |
| 91318 | 0 | 39 739 | 660 478 | 620 739 | |
| 91319 | 345 547 | 50 872 | 0 | 294 675 | |
| 915 | 189 310 | 191 | 191 | 189 310 | |
| 91507 | 189 310 | 191 | 191 | 189 310 | |
| 999 | 27 502 125 | 30 450 669 | 29 758 448 | 26 809 904 | |
| 99997 | 1 421 758 | 27 584 911 | 27 527 789 | 1 364 636 | |
| 99999 | 26 080 367 | 2 865 758 | 2 230 659 | 25 445 268 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 44 840 | 1 967 584 | 1 902 475 | 109 949 | |
| 93301 | 0 | 531 005 | 531 005 | 0 | |
| 93302 | 0 | 531 005 | 531 005 | 0 | |
| 93303 | 0 | 531 005 | 531 005 | 0 | |
| 93306 | 0 | 105 845 | 105 845 | 0 | |
| 93307 | 0 | 105 845 | 105 845 | 0 | |
| 93308 | 44 840 | 162 879 | 97 770 | 109 949 | |
| 939 | 1 376 918 | 26 712 345 | 26 834 576 | 1 254 687 | |
| 93901 | 1 376 918 | 26 712 345 | 26 834 576 | 1 254 687 | |
| 941 | 0 | 113 485 | 113 485 | 0 | |
| 94101 | 0 | 113 485 | 113 485 | 0 | |
| Пассив | |||||
| 963 | 45 146 | 1 935 299 | 1 998 991 | 108 838 | |
| 96301 | 0 | 536 219 | 536 219 | 0 | |
| 96302 | 0 | 542 153 | 542 153 | 0 | |
| 96303 | 0 | 542 188 | 542 188 | 0 | |
| 96306 | 0 | 106 705 | 106 705 | 0 | |
| 96307 | 0 | 107 869 | 107 869 | 0 | |
| 96308 | 45 146 | 100 165 | 163 857 | 108 838 | |
| 969 | 1 376 850 | 26 792 373 | 26 682 316 | 1 266 793 | |
| 96901 | 1 376 850 | 26 792 373 | 26 682 316 | 1 266 793 | |
| 971 | 0 | 113 531 | 113 531 | 0 | |
| 97101 | 0 | 113 531 | 113 531 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||