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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 01.07.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 1 117 | 0 | 0 | 1 117 |  |
| 10502 | 1 117 | 0 | 0 | 1 117 | |
| 106 | 4 964 | 0 | 0 | 4 964 | |
| 10610 | 4 964 | 0 | 0 | 4 964 | |
| 202 | 107 129 | 1 324 312 | 1 348 915 | 82 526 | |
| 20202 | 90 679 | 751 479 | 762 607 | 79 551 | |
| 20208 | 2 766 | 28 368 | 28 159 | 2 975 | |
| 20209 | 13 684 | 544 465 | 558 149 | 0 | |
| 301 | 83 983 | 21 625 753 | 21 537 704 | 172 032 | |
| 30102 | 38 171 | 1 368 943 | 1 397 255 | 9 859 | |
| 30110 | 45 812 | 20 256 810 | 20 140 449 | 162 173 | |
| 302 | 70 708 | 73 619 | 74 872 | 69 455 | |
| 30202 | 60 283 | 59 855 | 60 283 | 59 855 | |
| 30204 | 10 425 | 9 600 | 10 425 | 9 600 | |
| 30233 | 0 | 4 164 | 4 164 | 0 | |
| 303 | 323 170 | 54 750 | 83 481 | 294 439 | |
| 30302 | 360 | 4 242 | 4 091 | 511 | |
| 30306 | 322 810 | 50 508 | 79 390 | 293 928 | |
| 304 | 6 | 23 | 23 | 6 | |
| 30424 | 6 | 23 | 23 | 6 | |
| 306 | 9 | 112 | 110 | 11 | |
| 30602 | 9 | 112 | 110 | 11 | |
| 452 | 67 085 | 0 | 1 760 | 65 325 | |
| 45207 | 4 627 | 0 | 850 | 3 777 | |
| 45208 | 62 458 | 0 | 910 | 61 548 | |
| 454 | 6 505 | 0 | 39 | 6 466 | |
| 45408 | 6 505 | 0 | 39 | 6 466 | |
| 455 | 37 541 | 517 | 1 644 | 36 414 | |
| 45506 | 2 362 | 0 | 376 | 1 986 | |
| 45507 | 35 179 | 517 | 1 268 | 34 428 | |
| 458 | 660 599 | 894 | 126 545 | 534 948 | |
| 45812 | 523 377 | 673 | 125 783 | 398 267 | |
| 45814 | 106 127 | 0 | 145 | 105 982 | |
| 45815 | 31 095 | 221 | 617 | 30 699 | |
| 459 | 7 853 | 222 | 2 167 | 5 908 | |
| 45912 | 7 519 | 0 | 1 955 | 5 564 | |
| 45915 | 334 | 222 | 212 | 344 | |
| 471 | 244 | 0 | 0 | 244 | |
| 47105 | 56 | 0 | 0 | 56 | |
| 47106 | 188 | 0 | 0 | 188 | |
| 474 | 69 422 | 7 383 893 | 7 401 637 | 51 678 | |
| 47408 | 0 | 75 310 | 75 310 | 0 | |
| 47415 | 220 | 0 | 22 | 198 | |
| 47423 | 69 175 | 7 140 853 | 7 158 576 | 51 452 | |
| 47427 | 27 | 167 730 | 167 729 | 28 | |
| 478 | 7 617 420 | 10 187 876 | 70 457 | 17 734 839 | |
| 47801 | 471 173 | 44 | 21 586 | 449 631 | |
| 47802 | 7 146 247 | 10 187 832 | 48 871 | 17 285 208 | |
| 501 | 2 944 594 | 230 093 | 219 610 | 2 955 077 | |
| 50104 | 272 961 | 2 550 | 61 | 275 450 | |
| 50105 | 242 681 | 2 472 | 0 | 245 153 | |
| 50110 | 2 129 922 | 173 997 | 219 430 | 2 084 489 | |
| 50121 | 299 030 | 51 074 | 119 | 349 985 | |
| 503 | 265 619 | 2 460 | 15 095 | 252 984 | |
| 50305 | 265 619 | 2 460 | 15 095 | 252 984 | |
| 506 | 8 740 | 53 | 150 | 8 643 | |
| 50605 | 6 315 | 0 | 0 | 6 315 | |
| 50621 | 2 425 | 53 | 150 | 2 328 | |
| 507 | 45 170 | 0 | 0 | 45 170 | |
| 50706 | 45 170 | 0 | 0 | 45 170 | |
| 602 | 450 000 | 0 | 0 | 450 000 | |
| 60202 | 450 000 | 0 | 0 | 450 000 | |
| 603 | 32 714 | 5 699 | 6 234 | 32 179 | |
| 60302 | 10 193 | 0 | 0 | 10 193 | |
| 60306 | 3 | 1 | 0 | 4 | |
| 60308 | 11 708 | 97 | 112 | 11 693 | |
| 60310 | 4 024 | 365 | 412 | 3 977 | |
| 60312 | 5 137 | 4 537 | 4 528 | 5 146 | |
| 60314 | 0 | 12 | 12 | 0 | |
| 60323 | 199 | 200 | 10 | 389 | |
| 60336 | 1 450 | 359 | 1 032 | 777 | |
| 60347 | 0 | 128 | 128 | 0 | |
| 604 | 925 887 | 836 | 851 | 925 872 | |
| 60401 | 924 554 | 570 | 281 | 924 843 | |
| 60404 | 583 | 0 | 0 | 583 | |
| 60415 | 750 | 266 | 570 | 446 | |
| 609 | 13 752 | 0 | 0 | 13 752 | |
| 60901 | 12 760 | 0 | 0 | 12 760 | |
| 60906 | 992 | 0 | 0 | 992 | |
| 610 | 1 014 | 399 | 399 | 1 014 | |
| 61002 | 0 | 25 | 25 | 0 | |
| 61008 | 21 | 189 | 183 | 27 | |
| 61009 | 993 | 185 | 191 | 987 | |
| 612 | 0 | 69 522 | 69 522 | 0 | |
| 61209 | 0 | 607 | 607 | 0 | |
| 61212 | 0 | 68 915 | 68 915 | 0 | |
| 614 | 528 | 65 | 94 | 499 | |
| 61403 | 528 | 65 | 94 | 499 | |
| 619 | 608 859 | 0 | 0 | 608 859 | |
| 61906 | 194 843 | 0 | 0 | 194 843 | |
| 61907 | 91 927 | 0 | 0 | 91 927 | |
| 61908 | 300 680 | 0 | 0 | 300 680 | |
| 61911 | 21 409 | 0 | 0 | 21 409 | |
| 620 | 0 | 229 | 229 | 0 | |
| 62001 | 0 | 229 | 229 | 0 | |
| 706 | 3 596 107 | 659 843 | 47 | 4 255 903 | |
| 70606 | 443 268 | 266 070 | 47 | 709 291 | |
| 70608 | 3 147 106 | 392 657 | 0 | 3 539 763 | |
| 70611 | 5 733 | 1 116 | 0 | 6 849 | |
| Пассив | |||||
| 102 | 180 000 | 0 | 0 | 180 000 | |
| 10208 | 180 000 | 0 | 0 | 180 000 | |
| 106 | 27 041 | 0 | 0 | 27 041 | |
| 10601 | 27 041 | 0 | 0 | 27 041 | |
| 107 | 27 000 | 0 | 0 | 27 000 | |
| 10701 | 27 000 | 0 | 0 | 27 000 | |
| 108 | 234 485 | 0 | 0 | 234 485 | |
| 10801 | 234 485 | 0 | 0 | 234 485 | |
| 302 | 0 | 91 414 | 91 414 | 0 | |
| 30232 | 0 | 91 414 | 91 414 | 0 | |
| 303 | 323 170 | 83 481 | 54 750 | 294 439 | |
| 30301 | 360 | 4 091 | 4 242 | 511 | |
| 30305 | 322 810 | 79 390 | 50 508 | 293 928 | |
| 313 | 9 979 171 | 9 772 698 | 19 814 826 | 20 021 299 | |
| 31302 | 100 000 | 1 630 000 | 1 600 000 | 70 000 | |
| 31303 | 0 | 323 896 | 4 129 599 | 3 805 703 | |
| 31304 | 3 829 737 | 7 617 966 | 3 788 229 | 0 | |
| 31307 | 2 549 434 | 200 836 | 146 998 | 2 495 596 | |
| 31308 | 0 | 0 | 10 150 000 | 10 150 000 | |
| 31309 | 3 500 000 | 0 | 0 | 3 500 000 | |
| 315 | 1 787 | 0 | 13 | 1 800 | |
| 31507 | 1 787 | 0 | 13 | 1 800 | |
| 407 | 475 524 | 714 224 | 620 445 | 381 745 | |
| 40701 | 47 | 25 | 0 | 22 | |
| 40702 | 464 353 | 699 864 | 607 238 | 371 727 | |
| 40703 | 11 124 | 14 335 | 13 207 | 9 996 | |
| 408 | 87 001 | 214 580 | 223 652 | 96 073 | |
| 40802 | 27 012 | 80 266 | 77 406 | 24 152 | |
| 40807 | 181 | 25 | 0 | 156 | |
| 40817 | 59 584 | 128 427 | 140 370 | 71 527 | |
| 40820 | 155 | 86 | 146 | 215 | |
| 40821 | 69 | 5 776 | 5 730 | 23 | |
| 409 | 6 957 | 166 645 | 176 215 | 16 527 | |
| 40901 | 6 174 | 18 943 | 28 576 | 15 807 | |
| 40905 | 262 | 3 346 | 3 420 | 336 | |
| 40909 | 0 | 4 633 | 4 633 | 0 | |
| 40910 | 0 | 2 132 | 2 132 | 0 | |
| 40911 | 521 | 55 658 | 55 521 | 384 | |
| 40912 | 0 | 13 416 | 13 416 | 0 | |
| 40913 | 0 | 68 517 | 68 517 | 0 | |
| 421 | 10 850 | 7 715 | 40 200 | 43 335 | |
| 42102 | 0 | 1 700 | 1 700 | 0 | |
| 42103 | 9 000 | 6 000 | 38 500 | 41 500 | |
| 42104 | 1 835 | 0 | 0 | 1 835 | |
| 42105 | 15 | 15 | 0 | 0 | |
| 422 | 2 700 | 2 700 | 4 000 | 4 000 | |
| 42203 | 2 700 | 2 700 | 4 000 | 4 000 | |
| 423 | 1 611 226 | 141 526 | 176 249 | 1 645 949 | |
| 42301 | 1 402 | 251 | 198 | 1 349 | |
| 42304 | 100 488 | 47 390 | 17 765 | 70 863 | |
| 42305 | 1 076 029 | 78 285 | 132 382 | 1 130 126 | |
| 42306 | 432 659 | 15 528 | 25 841 | 442 972 | |
| 42307 | 501 | 0 | 0 | 501 | |
| 42309 | 147 | 72 | 63 | 138 | |
| 426 | 7 701 | 973 | 31 464 | 38 192 | |
| 42601 | 0 | 153 | 8 126 | 7 973 | |
| 42604 | 1 409 | 539 | 22 966 | 23 836 | |
| 42605 | 5 239 | 281 | 162 | 5 120 | |
| 42606 | 1 050 | 0 | 210 | 1 260 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 438 | 21 | 0 | 0 | 21 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 43805 | 15 | 0 | 0 | 15 | |
| 439 | 18 | 0 | 0 | 18 | |
| 43905 | 18 | 0 | 0 | 18 | |
| 452 | 47 907 | 368 | 4 419 | 51 958 | |
| 45215 | 47 907 | 368 | 4 419 | 51 958 | |
| 454 | 3 294 | 29 | 0 | 3 265 | |
| 45415 | 3 294 | 29 | 0 | 3 265 | |
| 455 | 20 794 | 839 | 1 070 | 21 025 | |
| 45515 | 20 794 | 839 | 1 070 | 21 025 | |
| 458 | 652 613 | 126 378 | 8 518 | 534 753 | |
| 45818 | 652 613 | 126 378 | 8 518 | 534 753 | |
| 459 | 7 578 | 1 973 | 12 | 5 617 | |
| 45918 | 7 578 | 1 973 | 12 | 5 617 | |
| 474 | 75 013 | 3 503 956 | 3 483 035 | 54 092 | |
| 47403 | 3 | 3 | 3 | 3 | |
| 47407 | 0 | 75 156 | 75 156 | 0 | |
| 47411 | 322 | 14 867 | 14 887 | 342 | |
| 47416 | 3 026 | 4 119 | 1 093 | 0 | |
| 47422 | 2 463 | 3 286 777 | 3 286 481 | 2 167 | |
| 47425 | 69 156 | 18 348 | 626 | 51 434 | |
| 47426 | 43 | 104 686 | 104 789 | 146 | |
| 478 | 102 964 | 2 275 | 103 691 | 204 380 | |
| 47804 | 102 964 | 2 275 | 103 691 | 204 380 | |
| 501 | 798 | 361 | 0 | 437 | |
| 50120 | 798 | 361 | 0 | 437 | |
| 507 | 45 170 | 0 | 0 | 45 170 | |
| 50719 | 45 170 | 0 | 0 | 45 170 | |
| 602 | 76 500 | 0 | 0 | 76 500 | |
| 60206 | 76 500 | 0 | 0 | 76 500 | |
| 603 | 38 082 | 21 793 | 28 005 | 44 294 | |
| 60301 | 3 466 | 2 954 | 9 226 | 9 738 | |
| 60305 | 14 523 | 11 675 | 11 493 | 14 341 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 289 | 606 | 658 | 341 | |
| 60311 | 218 | 2 877 | 2 866 | 207 | |
| 60322 | 53 | 24 | 8 | 37 | |
| 60324 | 14 414 | 130 | 586 | 14 870 | |
| 60335 | 5 119 | 3 523 | 3 164 | 4 760 | |
| 604 | 100 885 | 52 | 2 913 | 103 746 | |
| 60405 | 45 | 0 | 0 | 45 | |
| 60414 | 100 840 | 52 | 2 913 | 103 701 | |
| 609 | 659 | 0 | 141 | 800 | |
| 60903 | 659 | 0 | 141 | 800 | |
| 615 | 3 359 | 0 | 0 | 3 359 | |
| 61501 | 3 359 | 0 | 0 | 3 359 | |
| 617 | 4 964 | 0 | 0 | 4 964 | |
| 61701 | 4 964 | 0 | 0 | 4 964 | |
| 706 | 3 795 507 | 276 | 648 809 | 4 444 040 | |
| 70601 | 437 411 | 6 | 204 760 | 642 165 | |
| 70602 | 212 949 | 270 | 51 489 | 264 168 | |
| 70603 | 3 145 147 | 0 | 392 560 | 3 537 707 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 259 669 | 34 609 | 41 871 | 252 407 | |
| 90901 | 142 333 | 3 350 | 4 117 | 141 566 | |
| 90902 | 110 984 | 2 682 | 18 810 | 94 856 | |
| 90907 | 6 174 | 28 577 | 18 944 | 15 807 | |
| 90909 | 178 | 0 | 0 | 178 | |
| 912 | 1 | 0 | 0 | 1 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 914 | 17 260 309 | 10 414 386 | 118 701 | 27 555 994 | |
| 91412 | 1 947 220 | 228 053 | 46 742 | 2 128 531 | |
| 91414 | 7 695 668 | 0 | 3 043 | 7 692 625 | |
| 91418 | 7 617 421 | 10 186 333 | 68 916 | 17 734 838 | |
| 915 | 18 036 | 2 274 | 0 | 20 310 | |
| 91501 | 18 036 | 2 204 | 0 | 20 240 | |
| 91502 | 0 | 70 | 0 | 70 | |
| 916 | 181 441 | 7 376 | 26 709 | 162 108 | |
| 91604 | 181 441 | 7 376 | 26 709 | 162 108 | |
| 917 | 22 753 | 25 467 | 92 | 48 128 | |
| 91704 | 22 753 | 25 467 | 92 | 48 128 | |
| 918 | 133 478 | 142 092 | 251 | 275 319 | |
| 91802 | 83 801 | 124 107 | 160 | 207 748 | |
| 91803 | 49 677 | 17 985 | 91 | 67 571 | |
| 999 | 1 334 850 | 746 | 12 171 | 1 323 425 | |
| 99996 | 0 | 731 | 731 | 0 | |
| 99998 | 1 334 850 | 15 | 11 440 | 1 323 425 | |
| Пассив | |||||
| 913 | 1 223 809 | 11 440 | 15 | 1 212 384 | |
| 91311 | 102 287 | 0 | 0 | 102 287 | |
| 91312 | 1 121 522 | 11 425 | 0 | 1 110 097 | |
| 91317 | 0 | 15 | 15 | 0 | |
| 915 | 111 041 | 0 | 0 | 111 041 | |
| 91507 | 111 008 | 0 | 0 | 111 008 | |
| 91508 | 33 | 0 | 0 | 33 | |
| 999 | 17 875 688 | 164 910 | 10 603 490 | 28 314 268 | |
| 99997 | 0 | 736 | 736 | 0 | |
| 99999 | 17 875 688 | 164 174 | 10 602 754 | 28 314 268 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 736 | 736 | 0 | |
| 93901 | 0 | 736 | 736 | 0 | |
| Пассив | |||||
| 969 | 0 | 731 | 731 | 0 | |
| 96901 | 0 | 731 | 731 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 909 486 | 2 | 2 | 909 486 | |
| 98000 | 28 | 1 | 1 | 28 | |
| 98010 | 909 457 | 0 | 0 | 909 457 | |
| 98020 | 1 | 1 | 1 | 1 | |
| Пассив | |||||
| 980 | 909 486 | 0 | 0 | 909 486 | |
| 98050 | 909 486 | 0 | 0 | 909 486 | |