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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 01.02.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 35 | 2 | 27 | 10 |  |
| 10605 | 35 | 2 | 27 | 10 | |
| 202 | 291 530 | 653 118 | 641 804 | 302 844 | |
| 20202 | 282 492 | 503 688 | 491 708 | 294 472 | |
| 20208 | 9 038 | 19 395 | 20 061 | 8 372 | |
| 20209 | 0 | 130 035 | 130 035 | 0 | |
| 301 | 765 929 | 41 497 123 | 41 632 956 | 630 096 | |
| 30102 | 390 558 | 16 739 109 | 16 960 461 | 169 206 | |
| 30110 | 375 371 | 24 758 014 | 24 672 495 | 460 890 | |
| 302 | 25 481 | 61 554 | 59 904 | 27 131 | |
| 30202 | 23 882 | 1 514 | 0 | 25 396 | |
| 30204 | 1 231 | 0 | 16 | 1 215 | |
| 30210 | 0 | 1 | 1 | 0 | |
| 30221 | 0 | 44 443 | 44 443 | 0 | |
| 30233 | 368 | 15 596 | 15 444 | 520 | |
| 303 | 1 471 447 | 8 598 936 | 7 862 302 | 2 208 081 | |
| 30302 | 188 215 | 6 569 615 | 6 182 380 | 575 450 | |
| 30306 | 1 283 232 | 2 029 321 | 1 679 922 | 1 632 631 | |
| 304 | 12 181 | 146 196 | 138 648 | 19 729 | |
| 30424 | 9 181 | 146 196 | 138 648 | 16 729 | |
| 30425 | 3 000 | 0 | 0 | 3 000 | |
| 306 | 757 | 0 | 1 | 756 | |
| 30602 | 757 | 0 | 1 | 756 | |
| 319 | 950 000 | 11 870 000 | 12 520 000 | 300 000 | |
| 31902 | 0 | 10 070 000 | 10 070 000 | 0 | |
| 31903 | 0 | 1 800 000 | 1 500 000 | 300 000 | |
| 31904 | 950 000 | 0 | 950 000 | 0 | |
| 452 | 3 397 465 | 994 770 | 959 519 | 3 432 716 | |
| 45201 | 12 173 | 42 192 | 33 065 | 21 300 | |
| 45203 | 602 000 | 682 000 | 804 000 | 480 000 | |
| 45204 | 112 290 | 14 321 | 99 709 | 26 902 | |
| 45205 | 160 777 | 12 800 | 2 777 | 170 800 | |
| 45206 | 1 261 311 | 126 113 | 10 905 | 1 376 519 | |
| 45207 | 282 202 | 114 674 | 4 327 | 392 549 | |
| 45208 | 966 712 | 2 670 | 4 736 | 964 646 | |
| 454 | 4 912 | 0 | 141 | 4 771 | |
| 45406 | 1 500 | 0 | 0 | 1 500 | |
| 45407 | 2 172 | 0 | 64 | 2 108 | |
| 45408 | 1 240 | 0 | 77 | 1 163 | |
| 455 | 530 908 | 15 091 | 28 581 | 517 418 | |
| 45504 | 31 | 25 | 26 | 30 | |
| 45505 | 16 685 | 2 568 | 2 281 | 16 972 | |
| 45506 | 161 292 | 1 650 | 9 542 | 153 400 | |
| 45507 | 339 579 | 0 | 2 071 | 337 508 | |
| 45509 | 13 321 | 10 848 | 14 661 | 9 508 | |
| 458 | 18 004 | 44 | 45 | 18 003 | |
| 45812 | 10 466 | 0 | 0 | 10 466 | |
| 45815 | 7 499 | 44 | 6 | 7 537 | |
| 45817 | 39 | 0 | 39 | 0 | |
| 459 | 246 | 4 | 0 | 250 | |
| 45912 | 30 | 0 | 0 | 30 | |
| 45915 | 216 | 4 | 0 | 220 | |
| 474 | 21 303 | 3 502 097 | 3 499 091 | 24 309 | |
| 47404 | 0 | 303 626 | 303 626 | 0 | |
| 47408 | 0 | 3 190 166 | 3 190 166 | 0 | |
| 47415 | 2 933 | 0 | 259 | 2 674 | |
| 47423 | 780 | 3 096 | 3 092 | 784 | |
| 47427 | 17 590 | 5 209 | 1 948 | 20 851 | |
| 478 | 4 149 | 0 | 16 | 4 133 | |
| 47801 | 3 749 | 0 | 16 | 3 733 | |
| 47803 | 400 | 0 | 0 | 400 | |
| 502 | 44 460 | 449 | 55 | 44 854 | |
| 50205 | 31 352 | 312 | 27 | 31 637 | |
| 50207 | 13 026 | 132 | 3 | 13 155 | |
| 50221 | 82 | 5 | 25 | 62 | |
| 514 | 706 352 | 105 298 | 384 830 | 426 820 | |
| 51401 | 97 422 | 2 578 | 100 000 | 0 | |
| 51403 | 135 844 | 98 889 | 62 124 | 172 609 | |
| 51404 | 251 245 | 2 966 | 0 | 254 211 | |
| 51405 | 221 841 | 865 | 222 706 | 0 | |
| 525 | 29 659 | 1 | 2 242 | 27 418 | |
| 52503 | 29 659 | 1 | 2 242 | 27 418 | |
| 603 | 6 259 | 7 002 | 6 097 | 7 164 | |
| 60302 | 1 635 | 0 | 478 | 1 157 | |
| 60306 | 0 | 13 | 0 | 13 | |
| 60308 | 0 | 159 | 135 | 24 | |
| 60310 | 131 | 502 | 490 | 143 | |
| 60312 | 4 493 | 4 995 | 3 986 | 5 502 | |
| 60314 | 0 | 808 | 808 | 0 | |
| 60323 | 0 | 1 | 1 | 0 | |
| 60336 | 0 | 524 | 199 | 325 | |
| 604 | 19 120 | 0 | 0 | 19 120 | |
| 60401 | 19 120 | 0 | 0 | 19 120 | |
| 609 | 0 | 994 | 0 | 994 | |
| 60901 | 0 | 994 | 0 | 994 | |
| 610 | 6 771 | 180 | 6 930 | 21 | |
| 61002 | 0 | 13 | 13 | 0 | |
| 61008 | 12 | 121 | 121 | 12 | |
| 61009 | 9 | 45 | 45 | 9 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 61011 | 6 750 | 0 | 6 750 | 0 | |
| 612 | 0 | 385 206 | 385 206 | 0 | |
| 61209 | 0 | 359 | 359 | 0 | |
| 61210 | 0 | 384 831 | 384 831 | 0 | |
| 61212 | 0 | 16 | 16 | 0 | |
| 614 | 2 313 | 891 | 1 641 | 1 563 | |
| 61403 | 2 313 | 891 | 1 641 | 1 563 | |
| 620 | 0 | 6 750 | 0 | 6 750 | |
| 62001 | 0 | 6 750 | 0 | 6 750 | |
| 706 | 2 588 108 | 286 812 | 2 588 125 | 286 795 | |
| 70606 | 1 991 356 | 184 457 | 1 991 373 | 184 440 | |
| 70608 | 591 237 | 102 151 | 591 237 | 102 151 | |
| 70611 | 4 755 | 204 | 4 755 | 204 | |
| 70614 | 760 | 0 | 760 | 0 | |
| 707 | 0 | 2 592 486 | 0 | 2 592 486 | |
| 70706 | 0 | 1 995 712 | 0 | 1 995 712 | |
| 70708 | 0 | 591 236 | 0 | 591 236 | |
| 70711 | 0 | 4 778 | 0 | 4 778 | |
| 70714 | 0 | 760 | 0 | 760 | |
| Пассив | |||||
| 102 | 960 000 | 0 | 0 | 960 000 | |
| 10207 | 960 000 | 0 | 0 | 960 000 | |
| 106 | 82 | 25 | 5 | 62 | |
| 10603 | 82 | 25 | 5 | 62 | |
| 107 | 29 500 | 0 | 0 | 29 500 | |
| 10701 | 29 500 | 0 | 0 | 29 500 | |
| 108 | 81 953 | 0 | 0 | 81 953 | |
| 10801 | 81 953 | 0 | 0 | 81 953 | |
| 302 | 9 | 141 664 | 141 718 | 63 | |
| 30220 | 0 | 73 475 | 73 475 | 0 | |
| 30232 | 9 | 68 189 | 68 243 | 63 | |
| 303 | 1 471 447 | 7 862 302 | 8 598 935 | 2 208 080 | |
| 30301 | 188 215 | 6 182 380 | 6 569 614 | 575 449 | |
| 30305 | 1 283 232 | 1 679 922 | 2 029 321 | 1 632 631 | |
| 306 | 8 | 0 | 0 | 8 | |
| 30607 | 8 | 0 | 0 | 8 | |
| 313 | 50 000 | 0 | 0 | 50 000 | |
| 31309 | 50 000 | 0 | 0 | 50 000 | |
| 407 | 822 361 | 9 926 580 | 9 573 897 | 469 678 | |
| 40701 | 25 | 0 | 0 | 25 | |
| 40702 | 801 269 | 9 905 872 | 9 543 848 | 439 245 | |
| 40703 | 21 067 | 20 708 | 30 049 | 30 408 | |
| 408 | 137 201 | 595 980 | 578 645 | 119 866 | |
| 40802 | 7 442 | 41 106 | 44 022 | 10 358 | |
| 40817 | 126 794 | 510 283 | 491 901 | 108 412 | |
| 40820 | 1 758 | 1 087 | 261 | 932 | |
| 40821 | 1 207 | 43 504 | 42 461 | 164 | |
| 409 | 1 | 28 721 | 29 257 | 537 | |
| 40905 | 0 | 1 286 | 1 286 | 0 | |
| 40906 | 0 | 13 994 | 13 994 | 0 | |
| 40909 | 0 | 153 | 153 | 0 | |
| 40910 | 0 | 105 | 105 | 0 | |
| 40911 | 1 | 12 039 | 12 575 | 537 | |
| 40912 | 0 | 340 | 340 | 0 | |
| 40913 | 0 | 804 | 804 | 0 | |
| 415 | 5 000 | 5 000 | 5 000 | 5 000 | |
| 41503 | 5 000 | 5 000 | 0 | 0 | |
| 41504 | 0 | 0 | 5 000 | 5 000 | |
| 421 | 923 622 | 677 400 | 98 351 | 344 573 | |
| 42102 | 580 000 | 580 000 | 0 | 0 | |
| 42103 | 57 600 | 56 600 | 81 600 | 82 600 | |
| 42104 | 38 700 | 22 000 | 0 | 16 700 | |
| 42105 | 56 356 | 1 400 | 12 276 | 67 232 | |
| 42106 | 90 966 | 17 400 | 4 475 | 78 041 | |
| 42107 | 100 000 | 0 | 0 | 100 000 | |
| 422 | 664 703 | 2 000 | 5 135 | 667 838 | |
| 42205 | 190 357 | 2 000 | 12 | 188 369 | |
| 42206 | 474 346 | 0 | 5 123 | 479 469 | |
| 423 | 2 363 597 | 407 879 | 359 856 | 2 315 574 | |
| 42301 | 193 | 3 642 | 3 746 | 297 | |
| 42303 | 81 472 | 30 029 | 17 279 | 68 722 | |
| 42304 | 7 965 | 8 959 | 10 326 | 9 332 | |
| 42305 | 39 690 | 12 497 | 4 843 | 32 036 | |
| 42306 | 2 114 698 | 336 592 | 295 381 | 2 073 487 | |
| 42307 | 119 509 | 15 638 | 27 764 | 131 635 | |
| 42309 | 0 | 512 | 512 | 0 | |
| 42311 | 5 | 5 | 0 | 0 | |
| 42312 | 5 | 0 | 0 | 5 | |
| 42313 | 30 | 0 | 0 | 30 | |
| 42314 | 25 | 5 | 5 | 25 | |
| 42315 | 5 | 0 | 0 | 5 | |
| 426 | 1 | 0 | 0 | 1 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 452 | 252 934 | 29 080 | 81 732 | 305 586 | |
| 45215 | 252 934 | 29 080 | 81 732 | 305 586 | |
| 454 | 172 | 6 | 0 | 166 | |
| 45415 | 172 | 6 | 0 | 166 | |
| 455 | 50 965 | 5 525 | 1 227 | 46 667 | |
| 45515 | 50 965 | 5 525 | 1 227 | 46 667 | |
| 458 | 18 002 | 45 | 5 | 17 962 | |
| 45818 | 18 002 | 45 | 5 | 17 962 | |
| 459 | 246 | 0 | 1 | 247 | |
| 45918 | 246 | 0 | 1 | 247 | |
| 474 | 126 656 | 3 254 439 | 3 244 303 | 116 520 | |
| 47407 | 0 | 3 189 465 | 3 189 465 | 0 | |
| 47411 | 96 785 | 35 083 | 27 584 | 89 286 | |
| 47416 | 119 | 3 521 | 3 665 | 263 | |
| 47422 | 0 | 91 | 106 | 15 | |
| 47425 | 27 991 | 18 728 | 15 972 | 25 235 | |
| 47426 | 1 761 | 7 551 | 7 511 | 1 721 | |
| 478 | 3 024 | 11 | 0 | 3 013 | |
| 47804 | 3 024 | 11 | 0 | 3 013 | |
| 502 | 35 | 27 | 1 | 9 | |
| 50220 | 35 | 27 | 1 | 9 | |
| 523 | 305 041 | 38 189 | 4 923 | 271 775 | |
| 52303 | 23 909 | 25 222 | 1 313 | 0 | |
| 52305 | 150 207 | 12 967 | 3 610 | 140 850 | |
| 52306 | 105 425 | 0 | 0 | 105 425 | |
| 52307 | 25 500 | 0 | 0 | 25 500 | |
| 524 | 0 | 35 999 | 35 999 | 0 | |
| 52406 | 0 | 35 999 | 35 999 | 0 | |
| 603 | 570 | 20 317 | 20 206 | 459 | |
| 60301 | 180 | 1 461 | 1 336 | 55 | |
| 60305 | 0 | 9 649 | 9 649 | 0 | |
| 60307 | 0 | 17 | 17 | 0 | |
| 60309 | 0 | 0 | 14 | 14 | |
| 60311 | 60 | 7 010 | 7 010 | 60 | |
| 60322 | 2 | 1 | 1 | 2 | |
| 60324 | 328 | 0 | 0 | 328 | |
| 60335 | 0 | 2 179 | 2 179 | 0 | |
| 604 | 0 | 0 | 12 463 | 12 463 | |
| 60414 | 0 | 0 | 12 463 | 12 463 | |
| 606 | 12 260 | 12 260 | 0 | 0 | |
| 60601 | 12 260 | 12 260 | 0 | 0 | |
| 609 | 0 | 0 | 18 | 18 | |
| 60903 | 0 | 0 | 18 | 18 | |
| 610 | 675 | 675 | 0 | 0 | |
| 61012 | 675 | 675 | 0 | 0 | |
| 613 | 21 | 16 | 0 | 5 | |
| 61304 | 21 | 16 | 0 | 5 | |
| 620 | 0 | 0 | 675 | 675 | |
| 62002 | 0 | 0 | 675 | 675 | |
| 706 | 2 617 303 | 2 617 304 | 258 632 | 258 631 | |
| 70601 | 2 025 419 | 2 025 420 | 156 964 | 156 963 | |
| 70603 | 591 152 | 591 152 | 101 668 | 101 668 | |
| 70613 | 732 | 732 | 0 | 0 | |
| 707 | 0 | 0 | 2 617 303 | 2 617 303 | |
| 70701 | 0 | 0 | 2 025 419 | 2 025 419 | |
| 70703 | 0 | 0 | 591 152 | 591 152 | |
| 70713 | 0 | 0 | 732 | 732 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 298 550 | 0 | 0 | 298 550 | |
| 90803 | 298 550 | 0 | 0 | 298 550 | |
| 909 | 1 606 179 | 8 082 | 9 689 | 1 604 572 | |
| 90901 | 6 376 | 209 | 2 213 | 4 372 | |
| 90902 | 1 597 503 | 7 860 | 7 467 | 1 597 896 | |
| 90909 | 2 300 | 13 | 9 | 2 304 | |
| 912 | 13 | 0 | 0 | 13 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 2 506 467 | 70 761 | 41 138 | 2 536 090 | |
| 91414 | 2 402 319 | 70 761 | 41 122 | 2 431 958 | |
| 91417 | 100 000 | 0 | 0 | 100 000 | |
| 91418 | 4 148 | 0 | 16 | 4 132 | |
| 916 | 7 059 | 264 | 12 | 7 311 | |
| 91604 | 7 059 | 264 | 12 | 7 311 | |
| 917 | 2 062 | 0 | 0 | 2 062 | |
| 91704 | 2 062 | 0 | 0 | 2 062 | |
| 918 | 36 735 | 0 | 0 | 36 735 | |
| 91802 | 36 535 | 0 | 0 | 36 535 | |
| 91803 | 200 | 0 | 0 | 200 | |
| 999 | 2 992 225 | 2 411 774 | 2 507 851 | 2 896 148 | |
| 99996 | 0 | 1 668 787 | 1 562 307 | 106 480 | |
| 99998 | 2 992 225 | 742 987 | 945 544 | 2 789 668 | |
| Пассив | |||||
| 910 | 0 | 1 498 | 1 498 | 0 | |
| 91003 | 0 | 1 498 | 1 498 | 0 | |
| 913 | 2 948 083 | 1 061 288 | 859 802 | 2 746 597 | |
| 91311 | 302 866 | 38 188 | 4 922 | 269 600 | |
| 91312 | 1 793 825 | 410 085 | 236 218 | 1 619 958 | |
| 91315 | 745 763 | 93 475 | 86 751 | 739 039 | |
| 91316 | 4 815 | 0 | 0 | 4 815 | |
| 91317 | 44 314 | 468 540 | 464 411 | 40 185 | |
| 91319 | 56 500 | 51 000 | 67 500 | 73 000 | |
| 915 | 44 142 | 34 207 | 33 136 | 43 071 | |
| 91507 | 44 120 | 34 207 | 33 136 | 43 049 | |
| 91508 | 22 | 0 | 0 | 22 | |
| 999 | 4 457 067 | 1 593 110 | 1 730 674 | 4 594 631 | |
| 99997 | 0 | 1 542 280 | 1 651 576 | 109 296 | |
| 99999 | 4 457 067 | 50 830 | 79 098 | 4 485 335 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 1 651 576 | 1 542 280 | 109 296 | |
| 93901 | 0 | 1 651 576 | 1 542 280 | 109 296 | |
| Пассив | |||||
| 969 | 0 | 1 562 307 | 1 668 787 | 106 480 | |
| 96901 | 0 | 1 562 307 | 1 668 787 | 106 480 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 43 483 | 52 | 77 | 43 458 | |
| 98000 | 83 | 22 | 47 | 58 | |
| 98010 | 43 400 | 0 | 0 | 43 400 | |
| 98020 | 0 | 30 | 30 | 0 | |
| Пассив | |||||
| 980 | 43 483 | 35 | 10 | 43 458 | |
| 98050 | 43 466 | 31 | 10 | 43 445 | |
| 98070 | 17 | 4 | 0 | 13 | |