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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 01.11.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 53 417 | 0 | 2 | 53 415 |  |
| 10605 | 2 | 0 | 2 | 0 | |
| 10610 | 53 415 | 0 | 0 | 53 415 | |
| 202 | 104 581 | 2 212 049 | 2 176 709 | 139 921 | |
| 20202 | 58 746 | 1 650 291 | 1 612 081 | 96 956 | |
| 20208 | 45 835 | 94 745 | 97 615 | 42 965 | |
| 20209 | 0 | 467 013 | 467 013 | 0 | |
| 301 | 213 151 | 15 670 244 | 15 640 563 | 242 832 | |
| 30102 | 161 280 | 2 211 759 | 2 163 183 | 209 856 | |
| 30110 | 51 871 | 13 458 485 | 13 477 380 | 32 976 | |
| 302 | 44 731 | 52 433 | 52 793 | 44 371 | |
| 30202 | 42 428 | 0 | 192 | 42 236 | |
| 30204 | 439 | 0 | 100 | 339 | |
| 30210 | 0 | 6 000 | 6 000 | 0 | |
| 30215 | 1 311 | 42 | 47 | 1 306 | |
| 30221 | 0 | 23 541 | 23 541 | 0 | |
| 30233 | 553 | 22 850 | 22 913 | 490 | |
| 306 | 1 444 | 20 399 | 19 784 | 2 059 | |
| 30602 | 1 444 | 20 399 | 19 784 | 2 059 | |
| 319 | 3 278 190 | 13 049 700 | 13 271 910 | 3 055 980 | |
| 31901 | 1 600 000 | 0 | 1 350 000 | 250 000 | |
| 31902 | 0 | 2 730 090 | 2 524 110 | 205 980 | |
| 31903 | 1 678 190 | 10 319 610 | 9 397 800 | 2 600 000 | |
| 322 | 2 211 | 93 | 103 | 2 201 | |
| 32201 | 2 211 | 93 | 103 | 2 201 | |
| 442 | 390 000 | 0 | 0 | 390 000 | |
| 44208 | 390 000 | 0 | 0 | 390 000 | |
| 446 | 50 000 | 0 | 0 | 50 000 | |
| 44606 | 4 000 | 0 | 0 | 4 000 | |
| 44607 | 46 000 | 0 | 0 | 46 000 | |
| 449 | 261 500 | 0 | 1 500 | 260 000 | |
| 44906 | 20 000 | 0 | 0 | 20 000 | |
| 44907 | 241 500 | 0 | 1 500 | 240 000 | |
| 450 | 90 000 | 0 | 0 | 90 000 | |
| 45007 | 90 000 | 0 | 0 | 90 000 | |
| 452 | 1 736 714 | 202 845 | 174 799 | 1 764 760 | |
| 45205 | 60 000 | 0 | 0 | 60 000 | |
| 45206 | 703 933 | 202 845 | 58 226 | 848 552 | |
| 45207 | 771 811 | 0 | 111 970 | 659 841 | |
| 45208 | 200 970 | 0 | 4 603 | 196 367 | |
| 453 | 10 700 | 0 | 50 | 10 650 | |
| 45307 | 9 000 | 0 | 0 | 9 000 | |
| 45308 | 1 700 | 0 | 50 | 1 650 | |
| 454 | 142 385 | 1 000 | 4 117 | 139 268 | |
| 45406 | 27 755 | 1 000 | 1 335 | 27 420 | |
| 45407 | 110 020 | 0 | 2 552 | 107 468 | |
| 45408 | 4 610 | 0 | 230 | 4 380 | |
| 455 | 182 945 | 18 281 | 29 704 | 171 522 | |
| 45503 | 0 | 867 | 0 | 867 | |
| 45504 | 28 102 | 11 869 | 17 800 | 22 171 | |
| 45505 | 3 794 | 166 | 698 | 3 262 | |
| 45506 | 141 807 | 3 615 | 9 106 | 136 316 | |
| 45507 | 7 290 | 80 | 548 | 6 822 | |
| 45509 | 1 952 | 1 684 | 1 552 | 2 084 | |
| 458 | 132 618 | 21 656 | 5 730 | 148 544 | |
| 45812 | 119 690 | 20 823 | 3 512 | 137 001 | |
| 45813 | 1 628 | 50 | 0 | 1 678 | |
| 45814 | 3 251 | 196 | 1 132 | 2 315 | |
| 45815 | 8 049 | 587 | 1 086 | 7 550 | |
| 459 | 9 523 | 437 | 204 | 9 756 | |
| 45909 | 689 | 0 | 0 | 689 | |
| 45912 | 7 582 | 322 | 0 | 7 904 | |
| 45913 | 133 | 0 | 0 | 133 | |
| 45914 | 36 | 0 | 0 | 36 | |
| 45915 | 1 083 | 115 | 204 | 994 | |
| 474 | 8 965 | 105 971 | 103 182 | 11 754 | |
| 47408 | 0 | 74 101 | 74 101 | 0 | |
| 47423 | 1 812 | 315 | 273 | 1 854 | |
| 47427 | 7 153 | 31 555 | 28 808 | 9 900 | |
| 478 | 978 | 0 | 0 | 978 | |
| 47802 | 978 | 0 | 0 | 978 | |
| 501 | 46 819 | 406 | 797 | 46 428 | |
| 50106 | 9 736 | 97 | 0 | 9 833 | |
| 50107 | 36 593 | 309 | 673 | 36 229 | |
| 50121 | 490 | 0 | 124 | 366 | |
| 502 | 15 242 | 142 | 6 | 15 378 | |
| 50205 | 6 137 | 44 | 0 | 6 181 | |
| 50206 | 503 | 4 | 0 | 507 | |
| 50208 | 8 532 | 92 | 6 | 8 618 | |
| 50221 | 70 | 2 | 0 | 72 | |
| 503 | 50 650 | 15 491 | 25 | 66 116 | |
| 50308 | 50 650 | 15 491 | 25 | 66 116 | |
| 507 | 1 188 | 0 | 0 | 1 188 | |
| 50705 | 402 | 0 | 0 | 402 | |
| 50706 | 600 | 0 | 0 | 600 | |
| 50709 | 186 | 0 | 0 | 186 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 18 270 | 4 117 | 9 773 | 12 614 | |
| 60302 | 5 941 | 0 | 5 900 | 41 | |
| 60308 | 201 | 145 | 173 | 173 | |
| 60310 | 258 | 244 | 254 | 248 | |
| 60312 | 3 121 | 3 149 | 2 846 | 3 424 | |
| 60323 | 8 244 | 207 | 97 | 8 354 | |
| 60336 | 505 | 372 | 503 | 374 | |
| 604 | 519 477 | 0 | 245 | 519 232 | |
| 60401 | 514 576 | 0 | 245 | 514 331 | |
| 60404 | 4 901 | 0 | 0 | 4 901 | |
| 609 | 116 | 0 | 0 | 116 | |
| 60901 | 116 | 0 | 0 | 116 | |
| 610 | 6 350 | 386 | 500 | 6 236 | |
| 61002 | 332 | 110 | 99 | 343 | |
| 61008 | 1 334 | 236 | 302 | 1 268 | |
| 61009 | 4 679 | 40 | 99 | 4 620 | |
| 61010 | 5 | 0 | 0 | 5 | |
| 612 | 0 | 1 855 | 1 855 | 0 | |
| 61209 | 0 | 1 855 | 1 855 | 0 | |
| 614 | 529 | 458 | 137 | 850 | |
| 61403 | 529 | 458 | 137 | 850 | |
| 617 | 2 | 0 | 0 | 2 | |
| 61703 | 2 | 0 | 0 | 2 | |
| 619 | 20 133 | 0 | 0 | 20 133 | |
| 61901 | 914 | 0 | 0 | 914 | |
| 61902 | 38 | 0 | 0 | 38 | |
| 61903 | 16 425 | 0 | 0 | 16 425 | |
| 61904 | 2 756 | 0 | 0 | 2 756 | |
| 620 | 17 648 | 1 132 | 1 132 | 17 648 | |
| 62001 | 17 648 | 1 132 | 1 132 | 17 648 | |
| 621 | 6 476 | 1 132 | 1 132 | 6 476 | |
| 62101 | 6 476 | 1 132 | 1 132 | 6 476 | |
| 706 | 1 207 778 | 117 058 | 1 200 | 1 323 636 | |
| 70606 | 1 078 410 | 100 323 | 1 200 | 1 177 533 | |
| 70607 | 487 | 197 | 0 | 684 | |
| 70608 | 102 396 | 3 897 | 0 | 106 293 | |
| 70611 | 26 485 | 12 641 | 0 | 39 126 | |
| Пассив | |||||
| 102 | 576 104 | 0 | 0 | 576 104 | |
| 10207 | 576 104 | 0 | 0 | 576 104 | |
| 106 | 276 729 | 0 | 2 | 276 731 | |
| 10601 | 276 621 | 0 | 0 | 276 621 | |
| 10603 | 70 | 0 | 2 | 72 | |
| 10609 | 38 | 0 | 0 | 38 | |
| 107 | 61 614 | 0 | 0 | 61 614 | |
| 10701 | 61 614 | 0 | 0 | 61 614 | |
| 108 | 96 288 | 0 | 0 | 96 288 | |
| 10801 | 96 288 | 0 | 0 | 96 288 | |
| 301 | 237 | 60 | 0 | 177 | |
| 30126 | 237 | 60 | 0 | 177 | |
| 302 | 8 | 56 708 | 56 709 | 9 | |
| 30232 | 8 | 51 498 | 51 499 | 9 | |
| 30236 | 0 | 5 210 | 5 210 | 0 | |
| 306 | 859 | 3 963 | 4 726 | 1 622 | |
| 30601 | 859 | 3 963 | 4 726 | 1 622 | |
| 405 | 4 418 | 13 260 | 12 075 | 3 233 | |
| 40502 | 4 418 | 13 260 | 12 075 | 3 233 | |
| 406 | 114 872 | 162 261 | 169 557 | 122 168 | |
| 40602 | 6 727 | 118 890 | 125 049 | 12 886 | |
| 40603 | 108 145 | 43 371 | 44 508 | 109 282 | |
| 407 | 340 891 | 2 107 464 | 2 098 730 | 332 157 | |
| 40702 | 269 632 | 2 032 615 | 2 023 374 | 260 391 | |
| 40703 | 71 259 | 74 849 | 75 356 | 71 766 | |
| 408 | 216 763 | 643 098 | 596 071 | 169 736 | |
| 40802 | 61 971 | 410 831 | 409 537 | 60 677 | |
| 40817 | 151 028 | 202 929 | 154 812 | 102 911 | |
| 40820 | 101 | 110 | 573 | 564 | |
| 40821 | 97 | 21 300 | 21 495 | 292 | |
| 40824 | 3 566 | 7 928 | 9 654 | 5 292 | |
| 409 | 611 | 106 937 | 108 235 | 1 909 | |
| 40905 | 10 | 3 430 | 3 434 | 14 | |
| 40907 | 230 | 5 824 | 5 867 | 273 | |
| 40909 | 0 | 2 251 | 2 251 | 0 | |
| 40910 | 0 | 1 315 | 1 315 | 0 | |
| 40911 | 371 | 88 204 | 89 455 | 1 622 | |
| 40912 | 0 | 2 554 | 2 554 | 0 | |
| 40913 | 0 | 3 359 | 3 359 | 0 | |
| 421 | 44 820 | 25 920 | 6 635 | 25 535 | |
| 42103 | 0 | 0 | 5 000 | 5 000 | |
| 42104 | 15 500 | 8 000 | 0 | 7 500 | |
| 42105 | 0 | 0 | 1 035 | 1 035 | |
| 42106 | 29 320 | 17 920 | 600 | 12 000 | |
| 422 | 30 000 | 30 000 | 20 000 | 20 000 | |
| 42203 | 30 000 | 30 000 | 20 000 | 20 000 | |
| 423 | 4 826 498 | 468 867 | 421 309 | 4 778 940 | |
| 42301 | 37 907 | 59 337 | 56 778 | 35 348 | |
| 42303 | 203 | 0 | 0 | 203 | |
| 42304 | 1 491 | 200 | 51 513 | 52 804 | |
| 42305 | 1 400 | 0 | 1 | 1 401 | |
| 42306 | 4 188 146 | 370 704 | 235 438 | 4 052 880 | |
| 42307 | 597 052 | 38 626 | 77 576 | 636 002 | |
| 42309 | 299 | 0 | 3 | 302 | |
| 426 | 1 137 | 0 | 15 | 1 152 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42606 | 1 135 | 0 | 15 | 1 150 | |
| 446 | 10 060 | 0 | 0 | 10 060 | |
| 44615 | 10 060 | 0 | 0 | 10 060 | |
| 449 | 35 909 | 765 | 0 | 35 144 | |
| 44915 | 35 909 | 765 | 0 | 35 144 | |
| 450 | 900 | 0 | 0 | 900 | |
| 45015 | 900 | 0 | 0 | 900 | |
| 452 | 255 817 | 28 814 | 36 885 | 263 888 | |
| 45215 | 255 817 | 28 814 | 36 885 | 263 888 | |
| 453 | 4 363 | 50 | 0 | 4 313 | |
| 45315 | 4 363 | 50 | 0 | 4 313 | |
| 454 | 15 412 | 286 | 0 | 15 126 | |
| 45415 | 15 412 | 286 | 0 | 15 126 | |
| 455 | 6 796 | 1 089 | 892 | 6 599 | |
| 45515 | 6 796 | 1 089 | 892 | 6 599 | |
| 458 | 130 972 | 4 671 | 1 608 | 127 909 | |
| 45818 | 130 972 | 4 671 | 1 608 | 127 909 | |
| 459 | 6 214 | 121 | 52 | 6 145 | |
| 45918 | 6 214 | 121 | 52 | 6 145 | |
| 474 | 42 578 | 108 624 | 107 753 | 41 707 | |
| 47407 | 0 | 74 006 | 74 006 | 0 | |
| 47411 | 36 410 | 20 879 | 22 413 | 37 944 | |
| 47416 | 638 | 3 304 | 2 674 | 8 | |
| 47422 | 480 | 318 | 322 | 484 | |
| 47425 | 2 273 | 7 067 | 7 144 | 2 350 | |
| 47426 | 2 777 | 3 050 | 1 194 | 921 | |
| 478 | 978 | 0 | 0 | 978 | |
| 47804 | 978 | 0 | 0 | 978 | |
| 501 | 73 | 0 | 196 | 269 | |
| 50120 | 73 | 0 | 196 | 269 | |
| 502 | 2 | 2 | 0 | 0 | |
| 50220 | 2 | 2 | 0 | 0 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60206 | 1 | 0 | 0 | 1 | |
| 603 | 18 083 | 22 720 | 25 686 | 21 049 | |
| 60301 | 2 163 | 15 302 | 13 776 | 637 | |
| 60305 | 2 277 | 3 476 | 6 051 | 4 852 | |
| 60309 | 286 | 282 | 281 | 285 | |
| 60311 | 277 | 1 918 | 2 072 | 431 | |
| 60322 | 2 055 | 11 | 23 | 2 067 | |
| 60324 | 10 062 | 74 | 1 511 | 11 499 | |
| 60335 | 963 | 1 657 | 1 972 | 1 278 | |
| 604 | 143 107 | 246 | 1 158 | 144 019 | |
| 60414 | 143 107 | 246 | 1 158 | 144 019 | |
| 609 | 17 | 0 | 2 | 19 | |
| 60903 | 17 | 0 | 2 | 19 | |
| 613 | 407 | 407 | 0 | 0 | |
| 61301 | 406 | 406 | 0 | 0 | |
| 61304 | 1 | 1 | 0 | 0 | |
| 617 | 48 551 | 0 | 0 | 48 551 | |
| 61701 | 48 551 | 0 | 0 | 48 551 | |
| 619 | 5 | 0 | 51 | 56 | |
| 61909 | 4 | 0 | 44 | 48 | |
| 61910 | 1 | 0 | 7 | 8 | |
| 621 | 6 476 | 0 | 0 | 6 476 | |
| 62103 | 6 476 | 0 | 0 | 6 476 | |
| 706 | 1 306 162 | 192 | 117 511 | 1 423 481 | |
| 70601 | 1 201 157 | 69 | 113 843 | 1 314 931 | |
| 70602 | 457 | 123 | 0 | 334 | |
| 70603 | 102 619 | 0 | 3 668 | 106 287 | |
| 70615 | 1 929 | 0 | 0 | 1 929 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 339 914 | 757 052 | 607 825 | 1 489 141 | |
| 90901 | 636 192 | 301 249 | 377 909 | 559 532 | |
| 90902 | 701 789 | 453 982 | 227 562 | 928 209 | |
| 90909 | 1 933 | 1 821 | 2 354 | 1 400 | |
| 912 | 4 408 | 12 182 | 9 894 | 6 696 | |
| 91202 | 4 400 | 12 172 | 9 883 | 6 689 | |
| 91203 | 8 | 10 | 11 | 7 | |
| 914 | 2 714 977 | 188 315 | 163 882 | 2 739 410 | |
| 91414 | 2 713 999 | 188 315 | 163 882 | 2 738 432 | |
| 91418 | 978 | 0 | 0 | 978 | |
| 916 | 45 809 | 12 527 | 6 592 | 51 744 | |
| 91604 | 45 809 | 12 527 | 6 592 | 51 744 | |
| 917 | 1 395 | 0 | 0 | 1 395 | |
| 91704 | 1 395 | 0 | 0 | 1 395 | |
| 918 | 8 774 | 17 | 15 | 8 776 | |
| 91802 | 7 247 | 0 | 15 | 7 232 | |
| 91803 | 1 527 | 17 | 0 | 1 544 | |
| 999 | 3 085 677 | 304 428 | 153 579 | 3 236 526 | |
| 99998 | 3 085 677 | 304 428 | 153 579 | 3 236 526 | |
| Пассив | |||||
| 912 | 852 | 0 | 11 | 863 | |
| 91211 | 852 | 0 | 11 | 863 | |
| 913 | 3 084 822 | 153 579 | 304 417 | 3 235 660 | |
| 91311 | 148 385 | 0 | 0 | 148 385 | |
| 91312 | 2 929 670 | 144 504 | 295 653 | 3 080 819 | |
| 91315 | 2 533 | 0 | 0 | 2 533 | |
| 91316 | 2 000 | 7 000 | 7 000 | 2 000 | |
| 91317 | 2 234 | 2 075 | 1 764 | 1 923 | |
| 915 | 3 | 0 | 0 | 3 | |
| 91507 | 3 | 0 | 0 | 3 | |
| 999 | 4 115 277 | 284 918 | 466 803 | 4 297 162 | |
| 99999 | 4 115 277 | 284 918 | 466 803 | 4 297 162 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 928 598 | 64 819 | 64 800 | 1 928 617 | |
| 98000 | 1 002 | 0 | 0 | 1 002 | |
| 98010 | 1 927 596 | 64 819 | 64 800 | 1 927 615 | |
| Пассив | |||||
| 980 | 1 928 598 | 168 400 | 168 419 | 1 928 617 | |
| 98040 | 1 804 846 | 64 800 | 38 800 | 1 778 846 | |
| 98050 | 123 752 | 0 | 26 019 | 149 771 | |
| 98053 | 0 | 103 600 | 103 600 | 0 | |