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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 01.08.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 20 360 | 0 | 0 | 20 360 |  |
| 10501 | 20 360 | 0 | 0 | 20 360 | |
| 106 | 27 972 | 19 | 0 | 27 991 | |
| 10605 | 111 | 19 | 0 | 130 | |
| 10610 | 27 861 | 0 | 0 | 27 861 | |
| 202 | 84 384 | 1 349 795 | 1 351 649 | 82 530 | |
| 20202 | 66 662 | 839 214 | 833 238 | 72 638 | |
| 20209 | 17 722 | 510 581 | 518 411 | 9 892 | |
| 301 | 441 744 | 11 124 588 | 10 974 912 | 591 420 | |
| 30102 | 37 701 | 2 987 223 | 3 001 897 | 23 027 | |
| 30110 | 404 043 | 8 137 365 | 7 973 015 | 568 393 | |
| 302 | 13 116 | 17 956 | 18 232 | 12 840 | |
| 30202 | 11 366 | 0 | 332 | 11 034 | |
| 30204 | 698 | 0 | 88 | 610 | |
| 30215 | 1 000 | 0 | 0 | 1 000 | |
| 30221 | 0 | 1 457 | 1 457 | 0 | |
| 30233 | 52 | 16 499 | 16 355 | 196 | |
| 306 | 573 | 150 689 | 7 | 151 255 | |
| 30602 | 573 | 150 689 | 7 | 151 255 | |
| 319 | 135 000 | 6 935 000 | 7 070 000 | 0 | |
| 31902 | 135 000 | 6 935 000 | 7 070 000 | 0 | |
| 320 | 130 000 | 90 000 | 130 000 | 90 000 | |
| 32002 | 130 000 | 0 | 130 000 | 0 | |
| 32003 | 0 | 90 000 | 0 | 90 000 | |
| 450 | 3 991 | 0 | 75 | 3 916 | |
| 45007 | 3 991 | 0 | 75 | 3 916 | |
| 452 | 345 237 | 9 127 | 58 216 | 296 148 | |
| 45204 | 500 | 0 | 500 | 0 | |
| 45205 | 0 | 3 673 | 2 086 | 1 587 | |
| 45206 | 88 387 | 5 394 | 55 548 | 38 233 | |
| 45207 | 194 712 | 60 | 82 | 194 690 | |
| 45208 | 61 638 | 0 | 0 | 61 638 | |
| 453 | 2 950 | 1 300 | 0 | 4 250 | |
| 45307 | 2 950 | 1 300 | 0 | 4 250 | |
| 454 | 31 794 | 1 825 | 1 233 | 32 386 | |
| 45407 | 17 994 | 1 825 | 1 233 | 18 586 | |
| 45408 | 13 800 | 0 | 0 | 13 800 | |
| 455 | 20 232 | 8 300 | 8 125 | 20 407 | |
| 45505 | 250 | 8 300 | 7 700 | 850 | |
| 45506 | 1 815 | 0 | 124 | 1 691 | |
| 45507 | 18 167 | 0 | 301 | 17 866 | |
| 458 | 151 705 | 0 | 155 | 151 550 | |
| 45812 | 105 060 | 0 | 89 | 104 971 | |
| 45813 | 2 240 | 0 | 0 | 2 240 | |
| 45814 | 990 | 0 | 0 | 990 | |
| 45815 | 43 415 | 0 | 66 | 43 349 | |
| 459 | 91 | 0 | 12 | 79 | |
| 45912 | 46 | 0 | 0 | 46 | |
| 45915 | 45 | 0 | 12 | 33 | |
| 474 | 88 215 | 3 575 276 | 3 574 729 | 88 762 | |
| 47408 | 0 | 3 565 570 | 3 565 570 | 0 | |
| 47423 | 86 751 | 5 002 | 5 067 | 86 686 | |
| 47427 | 1 464 | 4 704 | 4 092 | 2 076 | |
| 501 | 90 246 | 847 | 15 | 91 078 | |
| 50104 | 49 832 | 427 | 0 | 50 259 | |
| 50107 | 40 206 | 362 | 4 | 40 564 | |
| 50121 | 208 | 58 | 11 | 255 | |
| 502 | 10 144 | 108 | 3 | 10 249 | |
| 50208 | 10 144 | 108 | 3 | 10 249 | |
| 505 | 10 191 | 0 | 0 | 10 191 | |
| 50505 | 10 191 | 0 | 0 | 10 191 | |
| 506 | 20 320 | 1 056 | 372 | 21 004 | |
| 50605 | 2 750 | 0 | 0 | 2 750 | |
| 50606 | 16 877 | 0 | 32 | 16 845 | |
| 50621 | 693 | 1 056 | 340 | 1 409 | |
| 507 | 107 318 | 0 | 6 047 | 101 271 | |
| 50706 | 19 710 | 0 | 100 | 19 610 | |
| 50721 | 87 608 | 0 | 5 947 | 81 661 | |
| 526 | 0 | 9 | 9 | 0 | |
| 52601 | 0 | 9 | 9 | 0 | |
| 603 | 5 142 | 3 315 | 3 552 | 4 905 | |
| 60306 | 15 | 0 | 15 | 0 | |
| 60308 | 47 | 60 | 107 | 0 | |
| 60310 | 77 | 163 | 168 | 72 | |
| 60312 | 2 895 | 2 611 | 2 695 | 2 811 | |
| 60323 | 2 015 | 0 | 2 | 2 013 | |
| 60336 | 93 | 125 | 209 | 9 | |
| 60347 | 0 | 356 | 356 | 0 | |
| 604 | 90 049 | 0 | 0 | 90 049 | |
| 60401 | 90 049 | 0 | 0 | 90 049 | |
| 609 | 2 952 | 771 | 386 | 3 337 | |
| 60901 | 2 952 | 385 | 0 | 3 337 | |
| 60906 | 0 | 386 | 386 | 0 | |
| 610 | 475 | 327 | 344 | 458 | |
| 61002 | 331 | 88 | 174 | 245 | |
| 61008 | 45 | 185 | 118 | 112 | |
| 61009 | 99 | 49 | 47 | 101 | |
| 61010 | 0 | 5 | 5 | 0 | |
| 612 | 0 | 677 | 677 | 0 | |
| 61210 | 0 | 677 | 677 | 0 | |
| 614 | 2 973 | 142 | 467 | 2 648 | |
| 61403 | 2 973 | 142 | 467 | 2 648 | |
| 616 | 0 | 15 | 15 | 0 | |
| 61601 | 0 | 15 | 15 | 0 | |
| 617 | 1 057 | 0 | 0 | 1 057 | |
| 61703 | 1 057 | 0 | 0 | 1 057 | |
| 619 | 79 072 | 0 | 0 | 79 072 | |
| 61906 | 2 521 | 0 | 0 | 2 521 | |
| 61908 | 76 551 | 0 | 0 | 76 551 | |
| 620 | 60 872 | 0 | 0 | 60 872 | |
| 62001 | 60 872 | 0 | 0 | 60 872 | |
| 706 | 568 738 | 38 051 | 1 829 | 604 960 | |
| 70606 | 440 056 | 25 214 | 862 | 464 408 | |
| 70607 | 1 119 | 587 | 963 | 743 | |
| 70608 | 127 339 | 12 200 | 0 | 139 539 | |
| 70611 | 186 | 46 | 0 | 232 | |
| 70614 | 38 | 4 | 4 | 38 | |
| Пассив | |||||
| 102 | 173 000 | 0 | 0 | 173 000 | |
| 10207 | 173 000 | 0 | 0 | 173 000 | |
| 106 | 130 561 | 5 947 | 0 | 124 614 | |
| 10601 | 42 953 | 0 | 0 | 42 953 | |
| 10603 | 87 608 | 5 947 | 0 | 81 661 | |
| 107 | 8 812 | 0 | 0 | 8 812 | |
| 10701 | 8 812 | 0 | 0 | 8 812 | |
| 108 | 330 559 | 0 | 0 | 330 559 | |
| 10801 | 330 559 | 0 | 0 | 330 559 | |
| 301 | 152 | 566 | 557 | 143 | |
| 30126 | 152 | 566 | 557 | 143 | |
| 302 | 2 572 | 70 666 | 71 663 | 3 569 | |
| 30223 | 2 028 | 53 603 | 54 893 | 3 318 | |
| 30226 | 221 | 380 | 410 | 251 | |
| 30232 | 323 | 16 683 | 16 360 | 0 | |
| 320 | 0 | 0 | 900 | 900 | |
| 32015 | 0 | 0 | 900 | 900 | |
| 406 | 15 571 | 13 063 | 14 942 | 17 450 | |
| 40602 | 68 | 120 | 72 | 20 | |
| 40603 | 15 503 | 12 943 | 14 870 | 17 430 | |
| 407 | 298 423 | 1 178 000 | 1 248 868 | 369 291 | |
| 40701 | 3 657 | 13 631 | 14 374 | 4 400 | |
| 40702 | 251 058 | 1 114 910 | 1 192 260 | 328 408 | |
| 40703 | 43 708 | 49 459 | 42 234 | 36 483 | |
| 408 | 81 021 | 540 763 | 529 943 | 70 201 | |
| 40802 | 55 492 | 303 487 | 302 446 | 54 451 | |
| 40807 | 15 | 1 | 0 | 14 | |
| 40817 | 24 819 | 23 902 | 14 283 | 15 200 | |
| 40821 | 695 | 213 373 | 213 214 | 536 | |
| 409 | 190 | 61 326 | 62 926 | 1 790 | |
| 40905 | 11 | 8 902 | 8 906 | 15 | |
| 40909 | 0 | 6 910 | 6 910 | 0 | |
| 40910 | 0 | 616 | 616 | 0 | |
| 40911 | 179 | 35 037 | 36 633 | 1 775 | |
| 40912 | 0 | 3 824 | 3 824 | 0 | |
| 40913 | 0 | 6 037 | 6 037 | 0 | |
| 420 | 500 | 0 | 0 | 500 | |
| 42006 | 500 | 0 | 0 | 500 | |
| 421 | 9 088 | 3 849 | 2 740 | 7 979 | |
| 42103 | 5 849 | 3 849 | 1 990 | 3 990 | |
| 42104 | 1 400 | 0 | 0 | 1 400 | |
| 42105 | 693 | 0 | 0 | 693 | |
| 42106 | 1 146 | 0 | 750 | 1 896 | |
| 423 | 481 366 | 65 215 | 70 300 | 486 451 | |
| 42301 | 15 664 | 15 546 | 11 925 | 12 043 | |
| 42306 | 465 665 | 49 657 | 58 375 | 474 383 | |
| 42309 | 37 | 12 | 0 | 25 | |
| 426 | 526 | 17 | 6 | 515 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 42606 | 523 | 17 | 6 | 512 | |
| 452 | 202 913 | 2 158 | 1 039 | 201 794 | |
| 45215 | 202 913 | 2 158 | 1 039 | 201 794 | |
| 453 | 30 | 0 | 13 | 43 | |
| 45315 | 30 | 0 | 13 | 43 | |
| 454 | 16 848 | 0 | 0 | 16 848 | |
| 45415 | 16 848 | 0 | 0 | 16 848 | |
| 455 | 5 300 | 115 | 91 | 5 276 | |
| 45515 | 5 300 | 115 | 91 | 5 276 | |
| 458 | 150 937 | 135 | 735 | 151 537 | |
| 45818 | 150 937 | 135 | 735 | 151 537 | |
| 459 | 79 | 0 | 0 | 79 | |
| 45918 | 79 | 0 | 0 | 79 | |
| 474 | 92 793 | 4 247 577 | 4 246 534 | 91 750 | |
| 47407 | 0 | 3 565 561 | 3 565 561 | 0 | |
| 47411 | 8 394 | 1 828 | 1 201 | 7 767 | |
| 47416 | 114 | 7 631 | 7 552 | 35 | |
| 47422 | 230 | 670 742 | 670 796 | 284 | |
| 47425 | 84 051 | 1 768 | 1 368 | 83 651 | |
| 47426 | 4 | 47 | 56 | 13 | |
| 501 | 114 | 114 | 0 | 0 | |
| 50120 | 114 | 114 | 0 | 0 | |
| 502 | 111 | 0 | 19 | 130 | |
| 50220 | 111 | 0 | 19 | 130 | |
| 505 | 3 057 | 0 | 0 | 3 057 | |
| 50507 | 3 057 | 0 | 0 | 3 057 | |
| 506 | 918 | 749 | 459 | 628 | |
| 50620 | 918 | 749 | 459 | 628 | |
| 526 | 0 | 7 | 7 | 0 | |
| 52602 | 0 | 7 | 7 | 0 | |
| 603 | 10 000 | 11 580 | 10 767 | 9 187 | |
| 60301 | 1 354 | 1 916 | 744 | 182 | |
| 60305 | 3 691 | 5 290 | 4 627 | 3 028 | |
| 60307 | 0 | 13 | 13 | 0 | |
| 60309 | 0 | 0 | 47 | 47 | |
| 60311 | 1 091 | 3 933 | 3 948 | 1 106 | |
| 60320 | 20 | 0 | 0 | 20 | |
| 60322 | 0 | 12 | 12 | 0 | |
| 60324 | 2 732 | 93 | 113 | 2 752 | |
| 60335 | 1 112 | 323 | 1 263 | 2 052 | |
| 604 | 30 047 | 0 | 211 | 30 258 | |
| 60414 | 30 047 | 0 | 211 | 30 258 | |
| 609 | 679 | 0 | 113 | 792 | |
| 60903 | 679 | 0 | 113 | 792 | |
| 613 | 2 | 0 | 0 | 2 | |
| 61301 | 2 | 0 | 0 | 2 | |
| 615 | 17 | 0 | 0 | 17 | |
| 61501 | 17 | 0 | 0 | 17 | |
| 617 | 18 145 | 0 | 0 | 18 145 | |
| 61701 | 18 145 | 0 | 0 | 18 145 | |
| 620 | 9 558 | 0 | 0 | 9 558 | |
| 62002 | 9 558 | 0 | 0 | 9 558 | |
| 706 | 473 024 | 554 | 47 700 | 520 170 | |
| 70601 | 348 393 | 100 | 24 969 | 373 262 | |
| 70602 | 1 454 | 452 | 1 243 | 2 245 | |
| 70603 | 120 817 | 0 | 21 484 | 142 301 | |
| 70613 | 0 | 2 | 4 | 2 | |
| 70615 | 2 360 | 0 | 0 | 2 360 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 394 269 | 150 504 | 65 293 | 1 479 480 | |
| 90901 | 6 221 | 191 | 203 | 6 209 | |
| 90902 | 1 388 048 | 150 313 | 65 090 | 1 473 271 | |
| 912 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 128 494 | 6 102 | 4 431 | 130 165 | |
| 91414 | 98 494 | 1 671 | 0 | 100 165 | |
| 91417 | 30 000 | 4 431 | 4 431 | 30 000 | |
| 915 | 7 | 0 | 0 | 7 | |
| 91502 | 7 | 0 | 0 | 7 | |
| 916 | 34 192 | 5 123 | 4 049 | 35 266 | |
| 91604 | 33 520 | 5 050 | 4 049 | 34 521 | |
| 91605 | 672 | 73 | 0 | 745 | |
| 917 | 2 706 | 0 | 0 | 2 706 | |
| 91704 | 2 706 | 0 | 0 | 2 706 | |
| 918 | 6 691 | 0 | 0 | 6 691 | |
| 91802 | 5 627 | 0 | 0 | 5 627 | |
| 91803 | 1 064 | 0 | 0 | 1 064 | |
| 999 | 851 441 | 1 975 325 | 1 855 541 | 971 225 | |
| 99996 | 152 245 | 1 947 048 | 1 761 283 | 338 010 | |
| 99998 | 699 196 | 28 277 | 94 258 | 633 215 | |
| Пассив | |||||
| 913 | 673 086 | 94 258 | 28 277 | 607 105 | |
| 91311 | 15 546 | 2 476 | 0 | 13 070 | |
| 91312 | 605 894 | 70 046 | 9 889 | 545 737 | |
| 91316 | 5 729 | 3 642 | 0 | 2 087 | |
| 91317 | 45 917 | 18 094 | 18 388 | 46 211 | |
| 915 | 26 110 | 0 | 0 | 26 110 | |
| 91507 | 26 110 | 0 | 0 | 26 110 | |
| 999 | 1 718 288 | 1 828 076 | 2 101 690 | 1 991 902 | |
| 99997 | 151 928 | 1 754 303 | 1 939 961 | 337 586 | |
| 99999 | 1 566 360 | 73 773 | 161 729 | 1 654 316 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 653 | 7 | 660 | 0 | |
| 93304 | 653 | 7 | 660 | 0 | |
| 939 | 151 275 | 1 793 986 | 1 753 641 | 191 620 | |
| 93901 | 151 275 | 1 793 986 | 1 753 641 | 191 620 | |
| 941 | 0 | 145 968 | 2 | 145 966 | |
| 94101 | 0 | 145 968 | 2 | 145 966 | |
| Пассив | |||||
| 963 | 643 | 652 | 9 | 0 | |
| 96304 | 643 | 652 | 9 | 0 | |
| 969 | 151 005 | 1 759 988 | 1 946 047 | 337 064 | |
| 96901 | 151 005 | 1 759 988 | 1 946 047 | 337 064 | |
| 971 | 597 | 643 | 992 | 946 | |
| 97101 | 597 | 643 | 992 | 946 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 262 431 699 | 1 | 1 056 102 | 261 375 598 | |
| 98000 | 11 | 0 | 1 | 10 | |
| 98010 | 262 431 688 | 0 | 1 056 100 | 261 375 588 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 262 431 699 | 1 056 101 | 0 | 261 375 598 | |
| 98040 | 15 558 252 | 0 | 0 | 15 558 252 | |
| 98050 | 245 116 907 | 1 056 101 | 0 | 244 060 806 | |
| 98070 | 30 000 | 0 | 0 | 30 000 | |
| 98090 | 1 726 540 | 0 | 0 | 1 726 540 | |