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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 01.09.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 53 486 | 1 | 56 | 53 431 |  |
| 10605 | 71 | 1 | 56 | 16 | |
| 10610 | 53 415 | 0 | 0 | 53 415 | |
| 202 | 127 285 | 2 282 122 | 2 291 440 | 117 967 | |
| 20202 | 89 566 | 1 718 952 | 1 733 530 | 74 988 | |
| 20208 | 37 719 | 100 931 | 95 671 | 42 979 | |
| 20209 | 0 | 462 239 | 462 239 | 0 | |
| 301 | 231 148 | 8 948 148 | 8 963 553 | 215 743 | |
| 30102 | 190 090 | 2 629 379 | 2 637 229 | 182 240 | |
| 30110 | 41 058 | 6 318 769 | 6 326 324 | 33 503 | |
| 302 | 37 334 | 26 620 | 26 696 | 37 258 | |
| 30202 | 35 156 | 26 | 0 | 35 182 | |
| 30204 | 410 | 146 | 0 | 556 | |
| 30215 | 1 373 | 46 | 80 | 1 339 | |
| 30233 | 395 | 26 402 | 26 616 | 181 | |
| 306 | 1 312 | 4 324 | 2 867 | 2 769 | |
| 30602 | 1 312 | 4 324 | 2 867 | 2 769 | |
| 319 | 2 861 950 | 6 132 160 | 5 813 930 | 3 180 180 | |
| 31901 | 2 650 000 | 300 000 | 50 000 | 2 900 000 | |
| 31902 | 0 | 4 940 780 | 4 660 600 | 280 180 | |
| 31903 | 211 950 | 891 380 | 1 103 330 | 0 | |
| 322 | 2 347 | 101 | 176 | 2 272 | |
| 32201 | 2 347 | 101 | 176 | 2 272 | |
| 442 | 480 000 | 0 | 0 | 480 000 | |
| 44207 | 90 000 | 0 | 0 | 90 000 | |
| 44208 | 390 000 | 0 | 0 | 390 000 | |
| 446 | 50 000 | 4 000 | 3 500 | 50 500 | |
| 44606 | 3 000 | 4 000 | 3 000 | 4 000 | |
| 44607 | 47 000 | 0 | 500 | 46 500 | |
| 449 | 261 500 | 0 | 0 | 261 500 | |
| 44906 | 20 000 | 0 | 0 | 20 000 | |
| 44907 | 241 500 | 0 | 0 | 241 500 | |
| 450 | 90 000 | 0 | 0 | 90 000 | |
| 45007 | 90 000 | 0 | 0 | 90 000 | |
| 452 | 1 976 679 | 141 359 | 205 773 | 1 912 265 | |
| 45206 | 849 963 | 77 500 | 88 126 | 839 337 | |
| 45207 | 916 022 | 63 859 | 113 047 | 866 834 | |
| 45208 | 210 694 | 0 | 4 600 | 206 094 | |
| 453 | 10 800 | 0 | 50 | 10 750 | |
| 45307 | 9 000 | 0 | 0 | 9 000 | |
| 45308 | 1 800 | 0 | 50 | 1 750 | |
| 454 | 160 771 | 7 800 | 10 095 | 158 476 | |
| 45406 | 42 075 | 0 | 5 935 | 36 140 | |
| 45407 | 113 626 | 7 800 | 3 930 | 117 496 | |
| 45408 | 5 070 | 0 | 230 | 4 840 | |
| 455 | 191 797 | 33 511 | 26 682 | 198 626 | |
| 45504 | 29 979 | 20 130 | 13 981 | 36 128 | |
| 45505 | 4 783 | 110 | 500 | 4 393 | |
| 45506 | 146 134 | 10 994 | 9 931 | 147 197 | |
| 45507 | 9 086 | 0 | 578 | 8 508 | |
| 45509 | 1 815 | 2 277 | 1 692 | 2 400 | |
| 458 | 107 649 | 1 716 | 2 361 | 107 004 | |
| 45807 | 0 | 500 | 0 | 500 | |
| 45812 | 83 083 | 601 | 1 928 | 81 756 | |
| 45813 | 11 100 | 50 | 100 | 11 050 | |
| 45814 | 6 050 | 0 | 2 | 6 048 | |
| 45815 | 7 416 | 565 | 331 | 7 650 | |
| 459 | 6 207 | 3 815 | 480 | 9 542 | |
| 45909 | 633 | 56 | 0 | 689 | |
| 45912 | 4 300 | 3 640 | 358 | 7 582 | |
| 45913 | 178 | 0 | 45 | 133 | |
| 45914 | 36 | 0 | 0 | 36 | |
| 45915 | 1 060 | 119 | 77 | 1 102 | |
| 474 | 14 855 | 112 280 | 119 159 | 7 976 | |
| 47408 | 0 | 80 127 | 80 127 | 0 | |
| 47423 | 1 999 | 1 089 | 1 121 | 1 967 | |
| 47427 | 12 856 | 31 064 | 37 911 | 6 009 | |
| 478 | 983 | 0 | 3 | 980 | |
| 47802 | 983 | 0 | 3 | 980 | |
| 501 | 46 566 | 525 | 446 | 46 645 | |
| 50106 | 9 546 | 97 | 0 | 9 643 | |
| 50107 | 36 581 | 309 | 402 | 36 488 | |
| 50121 | 439 | 119 | 44 | 514 | |
| 502 | 43 174 | 176 | 26 043 | 17 307 | |
| 50205 | 31 785 | 59 | 25 518 | 6 326 | |
| 50206 | 1 013 | 6 | 519 | 500 | |
| 50208 | 10 310 | 110 | 6 | 10 414 | |
| 50221 | 66 | 1 | 0 | 67 | |
| 503 | 50 371 | 440 | 575 | 50 236 | |
| 50308 | 50 371 | 440 | 575 | 50 236 | |
| 507 | 1 368 | 0 | 180 | 1 188 | |
| 50705 | 402 | 0 | 0 | 402 | |
| 50706 | 780 | 0 | 180 | 600 | |
| 50709 | 186 | 0 | 0 | 186 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 11 374 | 13 984 | 7 368 | 17 990 | |
| 60302 | 1 | 5 941 | 1 | 5 941 | |
| 60308 | 189 | 130 | 160 | 159 | |
| 60310 | 275 | 214 | 223 | 266 | |
| 60312 | 2 245 | 2 239 | 1 899 | 2 585 | |
| 60323 | 7 942 | 5 460 | 4 969 | 8 433 | |
| 60336 | 722 | 0 | 116 | 606 | |
| 604 | 520 501 | 0 | 1 024 | 519 477 | |
| 60401 | 515 600 | 0 | 1 024 | 514 576 | |
| 60404 | 4 901 | 0 | 0 | 4 901 | |
| 609 | 116 | 0 | 0 | 116 | |
| 60901 | 116 | 0 | 0 | 116 | |
| 610 | 6 765 | 278 | 547 | 6 496 | |
| 61002 | 375 | 22 | 45 | 352 | |
| 61008 | 1 428 | 227 | 279 | 1 376 | |
| 61009 | 4 957 | 29 | 223 | 4 763 | |
| 61010 | 5 | 0 | 0 | 5 | |
| 612 | 0 | 26 652 | 26 652 | 0 | |
| 61209 | 0 | 1 489 | 1 489 | 0 | |
| 61210 | 0 | 25 160 | 25 160 | 0 | |
| 61212 | 0 | 3 | 3 | 0 | |
| 614 | 1 233 | 18 | 364 | 887 | |
| 61403 | 1 233 | 18 | 364 | 887 | |
| 617 | 4 | 0 | 2 | 2 | |
| 61703 | 4 | 0 | 2 | 2 | |
| 620 | 17 648 | 0 | 0 | 17 648 | |
| 62001 | 17 648 | 0 | 0 | 17 648 | |
| 621 | 6 476 | 0 | 0 | 6 476 | |
| 62101 | 6 476 | 0 | 0 | 6 476 | |
| 706 | 971 110 | 84 076 | 6 580 | 1 048 606 | |
| 70606 | 854 421 | 79 263 | 247 | 933 437 | |
| 70607 | 449 | 41 | 4 | 486 | |
| 70608 | 94 698 | 4 354 | 0 | 99 052 | |
| 70611 | 21 542 | 29 | 5 940 | 15 631 | |
| 70616 | 0 | 389 | 389 | 0 | |
| Пассив | |||||
| 102 | 576 104 | 11 002 | 11 002 | 576 104 | |
| 10207 | 576 104 | 11 002 | 11 002 | 576 104 | |
| 106 | 276 777 | 52 | 1 | 276 726 | |
| 10601 | 276 621 | 0 | 0 | 276 621 | |
| 10603 | 66 | 0 | 1 | 67 | |
| 10609 | 90 | 52 | 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 | 164 | 4 | 71 | 231 | |
| 30126 | 164 | 4 | 71 | 231 | |
| 302 | 18 | 48 502 | 48 492 | 8 | |
| 30232 | 15 | 43 206 | 43 199 | 8 | |
| 30236 | 3 | 5 296 | 5 293 | 0 | |
| 306 | 721 | 1 900 | 2 676 | 1 497 | |
| 30601 | 721 | 1 900 | 2 676 | 1 497 | |
| 405 | 9 282 | 45 044 | 44 867 | 9 105 | |
| 40502 | 9 282 | 45 044 | 44 867 | 9 105 | |
| 406 | 144 111 | 165 211 | 138 038 | 116 938 | |
| 40602 | 32 912 | 150 439 | 124 310 | 6 783 | |
| 40603 | 111 199 | 14 772 | 13 728 | 110 155 | |
| 407 | 339 020 | 2 408 309 | 2 467 393 | 398 104 | |
| 40702 | 274 687 | 2 214 493 | 2 247 087 | 307 281 | |
| 40703 | 64 333 | 193 816 | 220 306 | 90 823 | |
| 408 | 182 133 | 762 789 | 881 350 | 300 694 | |
| 40802 | 55 826 | 473 253 | 472 788 | 55 361 | |
| 40817 | 119 139 | 254 039 | 371 171 | 236 271 | |
| 40820 | 80 | 98 | 114 | 96 | |
| 40821 | 1 289 | 23 763 | 23 413 | 939 | |
| 40824 | 5 799 | 11 636 | 13 864 | 8 027 | |
| 409 | 1 066 | 75 037 | 74 973 | 1 002 | |
| 40905 | 24 | 6 292 | 6 278 | 10 | |
| 40907 | 390 | 5 582 | 5 420 | 228 | |
| 40909 | 0 | 3 721 | 3 721 | 0 | |
| 40910 | 0 | 1 920 | 1 920 | 0 | |
| 40911 | 652 | 51 434 | 51 546 | 764 | |
| 40912 | 0 | 3 279 | 3 279 | 0 | |
| 40913 | 0 | 2 809 | 2 809 | 0 | |
| 415 | 8 000 | 8 000 | 0 | 0 | |
| 41503 | 8 000 | 8 000 | 0 | 0 | |
| 421 | 55 020 | 4 500 | 1 700 | 52 220 | |
| 42104 | 12 500 | 4 500 | 0 | 8 000 | |
| 42106 | 42 520 | 0 | 1 700 | 44 220 | |
| 422 | 10 000 | 10 000 | 30 000 | 30 000 | |
| 42203 | 10 000 | 10 000 | 30 000 | 30 000 | |
| 423 | 4 823 483 | 428 043 | 446 746 | 4 842 186 | |
| 42301 | 41 862 | 61 380 | 55 166 | 35 648 | |
| 42303 | 202 | 0 | 0 | 202 | |
| 42304 | 1 326 | 282 | 205 | 1 249 | |
| 42305 | 1 397 | 0 | 2 | 1 399 | |
| 42306 | 4 234 849 | 311 200 | 318 976 | 4 242 625 | |
| 42307 | 543 547 | 55 180 | 72 397 | 560 764 | |
| 42309 | 300 | 1 | 0 | 299 | |
| 426 | 1 003 | 59 | 72 | 1 016 | |
| 42601 | 3 | 1 | 0 | 2 | |
| 42606 | 1 000 | 58 | 72 | 1 014 | |
| 446 | 10 170 | 405 | 400 | 10 165 | |
| 44615 | 10 170 | 405 | 400 | 10 165 | |
| 449 | 38 165 | 0 | 0 | 38 165 | |
| 44915 | 38 165 | 0 | 0 | 38 165 | |
| 450 | 900 | 0 | 0 | 900 | |
| 45015 | 900 | 0 | 0 | 900 | |
| 452 | 327 438 | 25 727 | 15 137 | 316 848 | |
| 45215 | 327 438 | 25 727 | 15 137 | 316 848 | |
| 453 | 4 488 | 26 | 0 | 4 462 | |
| 45315 | 4 488 | 26 | 0 | 4 462 | |
| 454 | 16 094 | 306 | 479 | 16 267 | |
| 45415 | 16 094 | 306 | 479 | 16 267 | |
| 455 | 6 541 | 996 | 1 520 | 7 065 | |
| 45515 | 6 541 | 996 | 1 520 | 7 065 | |
| 458 | 105 944 | 1 389 | 1 479 | 106 034 | |
| 45818 | 105 944 | 1 389 | 1 479 | 106 034 | |
| 459 | 4 413 | 65 | 1 935 | 6 283 | |
| 45918 | 4 413 | 65 | 1 935 | 6 283 | |
| 474 | 39 415 | 131 844 | 135 375 | 42 946 | |
| 47407 | 0 | 80 073 | 80 073 | 0 | |
| 47411 | 30 392 | 17 320 | 24 109 | 37 181 | |
| 47416 | 42 | 28 954 | 29 012 | 100 | |
| 47422 | 676 | 502 | 323 | 497 | |
| 47425 | 5 711 | 3 702 | 454 | 2 463 | |
| 47426 | 2 594 | 1 293 | 1 404 | 2 705 | |
| 478 | 983 | 3 | 0 | 980 | |
| 47804 | 983 | 3 | 0 | 980 | |
| 501 | 75 | 4 | 9 | 80 | |
| 50120 | 75 | 4 | 9 | 80 | |
| 502 | 50 | 34 | 0 | 16 | |
| 50220 | 50 | 34 | 0 | 16 | |
| 507 | 21 | 23 | 2 | 0 | |
| 50720 | 21 | 23 | 2 | 0 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60206 | 1 | 0 | 0 | 1 | |
| 603 | 19 684 | 8 540 | 9 980 | 21 124 | |
| 60301 | 483 | 824 | 702 | 361 | |
| 60305 | 5 873 | 5 879 | 5 230 | 5 224 | |
| 60309 | 98 | 0 | 149 | 247 | |
| 60311 | 344 | 1 150 | 1 730 | 924 | |
| 60322 | 2 055 | 3 | 3 | 2 055 | |
| 60324 | 9 218 | 68 | 750 | 9 900 | |
| 60335 | 1 613 | 616 | 1 416 | 2 413 | |
| 604 | 141 424 | 674 | 1 182 | 141 932 | |
| 60414 | 141 424 | 674 | 1 182 | 141 932 | |
| 609 | 13 | 0 | 1 | 14 | |
| 60903 | 13 | 0 | 1 | 14 | |
| 613 | 2 | 1 | 0 | 1 | |
| 61301 | 1 | 1 | 0 | 0 | |
| 61304 | 1 | 0 | 0 | 1 | |
| 617 | 48 112 | 0 | 439 | 48 551 | |
| 61701 | 48 112 | 0 | 439 | 48 551 | |
| 621 | 6 476 | 0 | 0 | 6 476 | |
| 62103 | 6 476 | 0 | 0 | 6 476 | |
| 706 | 987 597 | 443 | 111 117 | 1 098 271 | |
| 70601 | 889 937 | 11 | 106 608 | 996 534 | |
| 70602 | 365 | 43 | 151 | 473 | |
| 70603 | 94 977 | 0 | 4 358 | 99 335 | |
| 70615 | 2 318 | 389 | 0 | 1 929 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 300 043 | 536 856 | 518 975 | 1 317 924 | |
| 90901 | 580 979 | 190 564 | 143 195 | 628 348 | |
| 90902 | 717 714 | 344 206 | 374 045 | 687 875 | |
| 90909 | 1 350 | 2 086 | 1 735 | 1 701 | |
| 912 | 5 815 | 15 956 | 11 064 | 10 707 | |
| 91202 | 5 807 | 15 952 | 11 060 | 10 699 | |
| 91203 | 8 | 4 | 4 | 8 | |
| 914 | 2 625 912 | 177 406 | 135 022 | 2 668 296 | |
| 91414 | 2 624 929 | 177 406 | 135 019 | 2 667 316 | |
| 91418 | 983 | 0 | 3 | 980 | |
| 916 | 32 794 | 12 595 | 5 413 | 39 976 | |
| 91604 | 32 794 | 12 595 | 5 413 | 39 976 | |
| 917 | 1 337 | 16 | 4 | 1 349 | |
| 91704 | 1 337 | 16 | 4 | 1 349 | |
| 918 | 8 785 | 15 | 24 | 8 776 | |
| 91802 | 7 278 | 0 | 24 | 7 254 | |
| 91803 | 1 507 | 15 | 0 | 1 522 | |
| 999 | 3 170 815 | 339 869 | 286 756 | 3 223 928 | |
| 99996 | 0 | 165 | 165 | 0 | |
| 99998 | 3 170 815 | 339 704 | 286 591 | 3 223 928 | |
| Пассив | |||||
| 910 | 0 | 172 | 172 | 0 | |
| 91003 | 0 | 26 | 26 | 0 | |
| 91004 | 0 | 146 | 146 | 0 | |
| 912 | 830 | 0 | 11 | 841 | |
| 91211 | 830 | 0 | 11 | 841 | |
| 913 | 3 169 982 | 286 419 | 339 521 | 3 223 084 | |
| 91311 | 148 385 | 0 | 0 | 148 385 | |
| 91312 | 2 945 879 | 215 430 | 337 247 | 3 067 696 | |
| 91315 | 2 534 | 1 | 0 | 2 533 | |
| 91316 | 70 999 | 68 241 | 0 | 2 758 | |
| 91317 | 2 185 | 2 747 | 2 274 | 1 712 | |
| 915 | 3 | 0 | 0 | 3 | |
| 91507 | 3 | 0 | 0 | 3 | |
| 999 | 3 974 686 | 414 756 | 487 098 | 4 047 028 | |
| 99997 | 0 | 165 | 165 | 0 | |
| 99999 | 3 974 686 | 414 591 | 486 933 | 4 047 028 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 165 | 165 | 0 | |
| 93901 | 0 | 165 | 165 | 0 | |
| Пассив | |||||
| 971 | 0 | 165 | 165 | 0 | |
| 97101 | 0 | 165 | 165 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 996 943 | 20 298 | 86 828 | 1 930 413 | |
| 98000 | 1 002 | 0 | 0 | 1 002 | |
| 98010 | 1 995 941 | 20 298 | 86 828 | 1 929 411 | |
| Пассив | |||||
| 980 | 1 996 943 | 143 960 | 77 430 | 1 930 413 | |
| 98040 | 1 803 376 | 40 230 | 18 600 | 1 781 746 | |
| 98050 | 193 567 | 44 900 | 0 | 148 667 | |
| 98053 | 0 | 58 830 | 58 830 | 0 | |