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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 | |||||
| 106 | 9 | 3 | 0 | 12 |  |
| 10605 | 9 | 3 | 0 | 12 | |
| 202 | 378 013 | 1 006 869 | 1 020 838 | 364 044 | |
| 20202 | 369 875 | 680 753 | 693 898 | 356 730 | |
| 20208 | 8 138 | 13 597 | 14 421 | 7 314 | |
| 20209 | 0 | 312 519 | 312 519 | 0 | |
| 301 | 963 994 | 14 931 020 | 15 471 177 | 423 837 | |
| 30102 | 316 501 | 11 525 569 | 11 642 154 | 199 916 | |
| 30110 | 647 493 | 3 405 451 | 3 829 023 | 223 921 | |
| 302 | 29 006 | 25 832 | 22 834 | 32 004 | |
| 30202 | 27 911 | 2 971 | 0 | 30 882 | |
| 30204 | 784 | 9 | 0 | 793 | |
| 30221 | 0 | 1 507 | 1 507 | 0 | |
| 30233 | 311 | 21 345 | 21 327 | 329 | |
| 303 | 2 531 444 | 5 860 518 | 7 102 391 | 1 289 571 | |
| 30302 | 698 593 | 5 555 079 | 6 110 093 | 143 579 | |
| 30306 | 1 832 851 | 305 439 | 992 298 | 1 145 992 | |
| 304 | 63 885 | 510 819 | 560 742 | 13 962 | |
| 30424 | 60 885 | 510 819 | 560 742 | 10 962 | |
| 30425 | 3 000 | 0 | 0 | 3 000 | |
| 306 | 3 137 | 2 511 | 1 231 | 4 417 | |
| 30602 | 3 137 | 2 511 | 1 231 | 4 417 | |
| 319 | 0 | 4 010 000 | 4 010 000 | 0 | |
| 31902 | 0 | 3 360 000 | 3 360 000 | 0 | |
| 31903 | 0 | 650 000 | 650 000 | 0 | |
| 320 | 0 | 540 000 | 540 000 | 0 | |
| 32002 | 0 | 400 000 | 400 000 | 0 | |
| 32003 | 0 | 140 000 | 140 000 | 0 | |
| 452 | 4 393 713 | 2 364 965 | 1 761 089 | 4 997 589 | |
| 45201 | 49 636 | 87 465 | 94 386 | 42 715 | |
| 45203 | 260 000 | 1 351 000 | 851 000 | 760 000 | |
| 45204 | 1 173 689 | 98 102 | 619 698 | 652 093 | |
| 45205 | 43 700 | 477 284 | 8 498 | 512 486 | |
| 45206 | 1 406 932 | 279 700 | 69 630 | 1 617 002 | |
| 45207 | 536 911 | 71 414 | 110 036 | 498 289 | |
| 45208 | 922 845 | 0 | 7 841 | 915 004 | |
| 454 | 4 205 | 1 500 | 1 642 | 4 063 | |
| 45406 | 1 500 | 1 500 | 1 500 | 1 500 | |
| 45407 | 1 852 | 0 | 64 | 1 788 | |
| 45408 | 853 | 0 | 78 | 775 | |
| 455 | 565 013 | 27 110 | 41 918 | 550 205 | |
| 45504 | 0 | 7 998 | 0 | 7 998 | |
| 45505 | 2 358 | 2 040 | 1 189 | 3 209 | |
| 45506 | 165 772 | 372 | 14 299 | 151 845 | |
| 45507 | 378 908 | 1 750 | 5 715 | 374 943 | |
| 45509 | 17 975 | 14 950 | 20 715 | 12 210 | |
| 458 | 17 961 | 4 874 | 4 854 | 17 981 | |
| 45812 | 10 466 | 4 838 | 4 838 | 10 466 | |
| 45815 | 7 495 | 36 | 16 | 7 515 | |
| 459 | 245 | 1 | 0 | 246 | |
| 45912 | 30 | 0 | 0 | 30 | |
| 45915 | 215 | 1 | 0 | 216 | |
| 474 | 28 535 | 6 114 720 | 6 120 995 | 22 260 | |
| 47404 | 0 | 512 556 | 512 556 | 0 | |
| 47408 | 0 | 5 599 765 | 5 599 765 | 0 | |
| 47415 | 3 068 | 0 | 646 | 2 422 | |
| 47423 | 810 | 247 | 237 | 820 | |
| 47427 | 24 657 | 2 152 | 7 791 | 19 018 | |
| 478 | 3 663 | 0 | 18 | 3 645 | |
| 47801 | 3 663 | 0 | 18 | 3 645 | |
| 502 | 45 965 | 603 | 2 048 | 44 520 | |
| 50205 | 32 750 | 302 | 1 861 | 31 191 | |
| 50207 | 13 068 | 127 | 187 | 13 008 | |
| 50221 | 147 | 174 | 0 | 321 | |
| 506 | 1 416 | 1 229 | 2 120 | 525 | |
| 50606 | 1 396 | 1 229 | 2 100 | 525 | |
| 50621 | 20 | 0 | 20 | 0 | |
| 514 | 454 319 | 355 060 | 457 679 | 351 700 | |
| 51403 | 454 319 | 3 360 | 457 679 | 0 | |
| 51404 | 0 | 250 956 | 0 | 250 956 | |
| 51406 | 0 | 100 744 | 0 | 100 744 | |
| 525 | 30 784 | 0 | 1 936 | 28 848 | |
| 52503 | 30 784 | 0 | 1 936 | 28 848 | |
| 603 | 7 107 | 19 531 | 18 377 | 8 261 | |
| 60302 | 702 | 13 | 344 | 371 | |
| 60306 | 61 | 27 | 67 | 21 | |
| 60308 | 21 | 186 | 182 | 25 | |
| 60310 | 215 | 581 | 605 | 191 | |
| 60312 | 5 715 | 16 766 | 16 972 | 5 509 | |
| 60323 | 0 | 1 457 | 0 | 1 457 | |
| 60336 | 393 | 501 | 207 | 687 | |
| 604 | 19 851 | 4 732 | 3 861 | 20 722 | |
| 60401 | 19 851 | 2 366 | 1 495 | 20 722 | |
| 60415 | 0 | 2 366 | 2 366 | 0 | |
| 609 | 3 135 | 282 | 141 | 3 276 | |
| 60901 | 3 135 | 141 | 0 | 3 276 | |
| 60906 | 0 | 141 | 141 | 0 | |
| 610 | 9 | 1 059 | 720 | 348 | |
| 61002 | 0 | 64 | 64 | 0 | |
| 61008 | 9 | 185 | 177 | 17 | |
| 61009 | 0 | 793 | 462 | 331 | |
| 61010 | 0 | 17 | 17 | 0 | |
| 612 | 0 | 462 369 | 462 369 | 0 | |
| 61209 | 0 | 2 346 | 2 346 | 0 | |
| 61210 | 0 | 460 005 | 460 005 | 0 | |
| 61212 | 0 | 18 | 18 | 0 | |
| 614 | 2 466 | 281 | 407 | 2 340 | |
| 61403 | 2 466 | 281 | 407 | 2 340 | |
| 620 | 6 750 | 0 | 0 | 6 750 | |
| 62001 | 6 750 | 0 | 0 | 6 750 | |
| 706 | 1 417 779 | 315 247 | 743 | 1 732 283 | |
| 70606 | 1 109 842 | 280 965 | 743 | 1 390 064 | |
| 70607 | 0 | 78 | 0 | 78 | |
| 70608 | 305 447 | 33 695 | 0 | 339 142 | |
| 70611 | 2 490 | 509 | 0 | 2 999 | |
| Пассив | |||||
| 102 | 960 000 | 0 | 0 | 960 000 | |
| 10207 | 960 000 | 0 | 0 | 960 000 | |
| 106 | 147 | 0 | 174 | 321 | |
| 10603 | 147 | 0 | 174 | 321 | |
| 107 | 29 500 | 0 | 1 500 | 31 000 | |
| 10701 | 29 500 | 0 | 1 500 | 31 000 | |
| 108 | 69 591 | 0 | 24 737 | 94 328 | |
| 10801 | 69 591 | 0 | 24 737 | 94 328 | |
| 302 | 220 | 274 249 | 274 056 | 27 | |
| 30220 | 0 | 169 113 | 169 113 | 0 | |
| 30226 | 3 | 0 | 0 | 3 | |
| 30232 | 217 | 105 136 | 104 943 | 24 | |
| 303 | 2 531 442 | 7 102 391 | 5 860 520 | 1 289 571 | |
| 30301 | 698 592 | 6 110 093 | 5 555 080 | 143 579 | |
| 30305 | 1 832 850 | 992 298 | 305 440 | 1 145 992 | |
| 306 | 94 | 37 | 75 | 132 | |
| 30607 | 94 | 37 | 75 | 132 | |
| 313 | 50 000 | 0 | 0 | 50 000 | |
| 31309 | 50 000 | 0 | 0 | 50 000 | |
| 406 | 0 | 5 301 | 5 301 | 0 | |
| 40602 | 0 | 5 301 | 5 301 | 0 | |
| 407 | 365 016 | 13 956 559 | 13 947 050 | 355 507 | |
| 40701 | 24 | 0 | 0 | 24 | |
| 40702 | 341 017 | 13 893 691 | 13 882 811 | 330 137 | |
| 40703 | 23 975 | 62 868 | 64 239 | 25 346 | |
| 408 | 155 724 | 818 671 | 833 778 | 170 831 | |
| 40802 | 14 702 | 74 759 | 69 953 | 9 896 | |
| 40817 | 125 803 | 569 347 | 601 269 | 157 725 | |
| 40820 | 239 | 1 340 | 1 431 | 330 | |
| 40821 | 14 980 | 173 225 | 161 125 | 2 880 | |
| 409 | 448 | 36 824 | 36 684 | 308 | |
| 40905 | 0 | 2 326 | 2 326 | 0 | |
| 40906 | 0 | 14 643 | 14 643 | 0 | |
| 40909 | 0 | 547 | 547 | 0 | |
| 40910 | 0 | 519 | 519 | 0 | |
| 40911 | 448 | 16 596 | 16 456 | 308 | |
| 40912 | 0 | 1 188 | 1 188 | 0 | |
| 40913 | 0 | 1 005 | 1 005 | 0 | |
| 415 | 5 000 | 0 | 0 | 5 000 | |
| 41504 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 1 466 188 | 1 854 021 | 1 604 478 | 1 216 645 | |
| 42102 | 70 000 | 1 170 000 | 1 100 000 | 0 | |
| 42103 | 1 128 000 | 628 000 | 0 | 500 000 | |
| 42104 | 1 200 | 0 | 460 000 | 461 200 | |
| 42105 | 43 882 | 6 021 | 6 478 | 44 339 | |
| 42106 | 73 106 | 0 | 15 000 | 88 106 | |
| 42107 | 100 000 | 0 | 0 | 100 000 | |
| 42110 | 50 000 | 50 000 | 23 000 | 23 000 | |
| 422 | 728 666 | 24 800 | 35 385 | 739 251 | |
| 42203 | 22 000 | 22 000 | 28 000 | 28 000 | |
| 42205 | 516 712 | 1 100 | 4 997 | 520 609 | |
| 42206 | 189 954 | 1 700 | 2 388 | 190 642 | |
| 423 | 2 379 192 | 120 892 | 226 933 | 2 485 233 | |
| 42301 | 176 | 1 564 | 1 562 | 174 | |
| 42303 | 48 923 | 14 038 | 16 920 | 51 805 | |
| 42304 | 17 804 | 7 688 | 5 164 | 15 280 | |
| 42305 | 33 192 | 4 421 | 7 891 | 36 662 | |
| 42306 | 2 181 338 | 88 969 | 190 828 | 2 283 197 | |
| 42307 | 97 704 | 3 680 | 4 031 | 98 055 | |
| 42309 | 0 | 532 | 532 | 0 | |
| 42311 | 0 | 0 | 5 | 5 | |
| 42313 | 15 | 0 | 0 | 15 | |
| 42314 | 30 | 0 | 0 | 30 | |
| 42315 | 10 | 0 | 0 | 10 | |
| 426 | 1 | 0 | 0 | 1 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 452 | 295 308 | 131 665 | 140 182 | 303 825 | |
| 45215 | 295 308 | 131 665 | 140 182 | 303 825 | |
| 454 | 144 | 51 | 45 | 138 | |
| 45415 | 144 | 51 | 45 | 138 | |
| 455 | 52 259 | 10 045 | 3 684 | 45 898 | |
| 45515 | 52 259 | 10 045 | 3 684 | 45 898 | |
| 458 | 17 918 | 59 | 67 | 17 926 | |
| 45818 | 17 918 | 59 | 67 | 17 926 | |
| 459 | 245 | 0 | 0 | 245 | |
| 45918 | 245 | 0 | 0 | 245 | |
| 474 | 94 615 | 5 675 064 | 5 688 229 | 107 780 | |
| 47407 | 0 | 5 600 813 | 5 600 813 | 0 | |
| 47411 | 71 118 | 20 291 | 25 229 | 76 056 | |
| 47416 | 45 | 1 570 | 1 535 | 10 | |
| 47422 | 1 048 | 292 | 294 | 1 050 | |
| 47425 | 20 266 | 24 780 | 34 442 | 29 928 | |
| 47426 | 2 138 | 27 318 | 25 916 | 736 | |
| 478 | 2 564 | 13 | 0 | 2 551 | |
| 47804 | 2 564 | 13 | 0 | 2 551 | |
| 502 | 9 | 0 | 3 | 12 | |
| 50220 | 9 | 0 | 3 | 12 | |
| 506 | 0 | 0 | 78 | 78 | |
| 50620 | 0 | 0 | 78 | 78 | |
| 523 | 268 787 | 14 692 | 3 850 | 257 945 | |
| 52301 | 0 | 0 | 3 850 | 3 850 | |
| 52304 | 11 857 | 10 842 | 0 | 1 015 | |
| 52305 | 17 000 | 0 | 0 | 17 000 | |
| 52306 | 214 430 | 3 850 | 0 | 210 580 | |
| 52307 | 25 500 | 0 | 0 | 25 500 | |
| 524 | 0 | 10 842 | 10 842 | 0 | |
| 52406 | 0 | 10 842 | 10 842 | 0 | |
| 603 | 13 666 | 21 823 | 27 615 | 19 458 | |
| 60301 | 46 | 2 040 | 2 648 | 654 | |
| 60305 | 10 407 | 14 046 | 17 570 | 13 931 | |
| 60307 | 0 | 66 | 66 | 0 | |
| 60309 | 289 | 575 | 286 | 0 | |
| 60311 | 65 | 2 217 | 2 213 | 61 | |
| 60322 | 2 | 0 | 1 | 3 | |
| 60324 | 314 | 0 | 1 457 | 1 771 | |
| 60335 | 2 543 | 2 879 | 3 374 | 3 038 | |
| 604 | 11 344 | 38 | 193 | 11 499 | |
| 60414 | 11 344 | 38 | 193 | 11 499 | |
| 609 | 96 | 0 | 55 | 151 | |
| 60903 | 96 | 0 | 55 | 151 | |
| 613 | 7 | 0 | 0 | 7 | |
| 61304 | 7 | 0 | 0 | 7 | |
| 620 | 1 350 | 0 | 0 | 1 350 | |
| 62002 | 1 350 | 0 | 0 | 1 350 | |
| 706 | 1 446 626 | 23 | 309 788 | 1 756 391 | |
| 70601 | 1 145 958 | 3 | 275 210 | 1 421 165 | |
| 70602 | 20 | 20 | 0 | 0 | |
| 70603 | 300 648 | 0 | 34 578 | 335 226 | |
| 708 | 26 237 | 26 237 | 0 | 0 | |
| 70801 | 26 237 | 26 237 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 762 259 | 0 | 0 | 762 259 | |
| 90803 | 762 259 | 0 | 0 | 762 259 | |
| 909 | 169 858 | 1 751 033 | 297 854 | 1 623 037 | |
| 90901 | 130 | 2 087 | 2 084 | 133 | |
| 90902 | 167 604 | 1 748 923 | 295 740 | 1 620 787 | |
| 90909 | 2 124 | 23 | 30 | 2 117 | |
| 912 | 11 | 0 | 0 | 11 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 2 830 631 | 1 176 559 | 780 670 | 3 226 520 | |
| 91414 | 2 726 968 | 1 176 559 | 780 652 | 3 122 875 | |
| 91417 | 100 000 | 0 | 0 | 100 000 | |
| 91418 | 3 663 | 0 | 18 | 3 645 | |
| 916 | 8 330 | 647 | 0 | 8 977 | |
| 91604 | 8 330 | 647 | 0 | 8 977 | |
| 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 | 4 113 227 | 4 173 740 | 4 526 583 | 3 760 384 | |
| 99996 | 369 573 | 2 648 422 | 2 939 942 | 78 053 | |
| 99998 | 3 743 654 | 1 525 318 | 1 586 641 | 3 682 331 | |
| Пассив | |||||
| 910 | 0 | 2 980 | 2 980 | 0 | |
| 91003 | 0 | 2 971 | 2 971 | 0 | |
| 91004 | 0 | 9 | 9 | 0 | |
| 913 | 3 700 583 | 1 630 842 | 1 569 519 | 3 639 260 | |
| 91311 | 257 970 | 0 | 0 | 257 970 | |
| 91312 | 2 492 159 | 709 511 | 644 100 | 2 426 748 | |
| 91315 | 556 835 | 14 558 | 111 990 | 654 267 | |
| 91316 | 30 845 | 36 486 | 10 100 | 4 459 | |
| 91317 | 14 688 | 773 106 | 791 965 | 33 547 | |
| 91319 | 348 086 | 97 181 | 11 364 | 262 269 | |
| 915 | 43 071 | 0 | 0 | 43 071 | |
| 91507 | 43 049 | 0 | 0 | 43 049 | |
| 91508 | 22 | 0 | 0 | 22 | |
| 999 | 4 178 943 | 4 006 012 | 5 565 172 | 5 738 103 | |
| 99997 | 369 055 | 2 927 496 | 2 636 941 | 78 500 | |
| 99999 | 3 809 888 | 1 078 516 | 2 928 231 | 5 659 603 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 367 834 | 2 636 934 | 2 926 268 | 78 500 | |
| 93901 | 367 834 | 2 636 934 | 2 926 268 | 78 500 | |
| 941 | 1 221 | 7 | 1 228 | 0 | |
| 94101 | 1 221 | 7 | 1 228 | 0 | |
| Пассив | |||||
| 969 | 369 573 | 2 937 514 | 2 645 994 | 78 053 | |
| 96901 | 369 573 | 2 937 514 | 2 645 994 | 78 053 | |
| 971 | 0 | 2 428 | 2 428 | 0 | |
| 97101 | 0 | 2 428 | 2 428 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 56 450 | 860 139 | 373 146 | 543 443 | |
| 98000 | 50 | 66 | 73 | 43 | |
| 98010 | 56 400 | 860 000 | 373 000 | 543 400 | |
| 98020 | 0 | 73 | 73 | 0 | |
| Пассив | |||||
| 980 | 56 450 | 373 033 | 860 026 | 543 443 | |
| 98050 | 56 439 | 373 033 | 860 026 | 543 432 | |
| 98070 | 11 | 0 | 0 | 11 | |