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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 | 68 522 | 6 674 | 6 565 | 68 631 |  |
| 10605 | 2 637 | 6 674 | 6 565 | 2 746 | |
| 10610 | 65 885 | 0 | 0 | 65 885 | |
| 202 | 583 623 | 586 491 | 676 532 | 493 582 | |
| 20202 | 575 067 | 451 641 | 541 104 | 485 604 | |
| 20208 | 8 556 | 6 350 | 6 928 | 7 978 | |
| 20209 | 0 | 128 500 | 128 500 | 0 | |
| 203 | 12 | 0 | 0 | 12 | |
| 20308 | 12 | 0 | 0 | 12 | |
| 301 | 1 229 601 | 5 735 156 | 6 441 208 | 523 549 | |
| 30102 | 79 975 | 4 191 993 | 4 265 607 | 6 361 | |
| 30110 | 1 110 748 | 996 310 | 1 651 685 | 455 373 | |
| 30114 | 1 436 | 536 654 | 517 253 | 20 837 | |
| 30118 | 37 442 | 10 199 | 6 663 | 40 978 | |
| 302 | 85 459 | 171 053 | 163 003 | 93 509 | |
| 30202 | 39 176 | 12 716 | 0 | 51 892 | |
| 30204 | 45 319 | 0 | 4 746 | 40 573 | |
| 30215 | 956 | 136 | 96 | 996 | |
| 30221 | 0 | 103 300 | 103 300 | 0 | |
| 30233 | 8 | 54 901 | 54 861 | 48 | |
| 304 | 11 696 | 4 394 421 | 4 393 833 | 12 284 | |
| 30424 | 1 117 | 4 393 209 | 4 392 932 | 1 394 | |
| 30425 | 10 579 | 1 212 | 901 | 10 890 | |
| 320 | 200 000 | 0 | 200 000 | 0 | |
| 32004 | 200 000 | 0 | 200 000 | 0 | |
| 322 | 84 315 | 13 581 832 | 12 805 374 | 860 773 | |
| 32201 | 11 661 | 2 418 | 1 700 | 12 379 | |
| 32202 | 0 | 10 707 672 | 10 707 672 | 0 | |
| 32203 | 0 | 2 871 742 | 2 023 348 | 848 394 | |
| 32204 | 72 654 | 0 | 72 654 | 0 | |
| 452 | 411 550 | 14 026 | 83 031 | 342 545 | |
| 45204 | 5 071 | 9 400 | 4 426 | 10 045 | |
| 45205 | 4 979 | 0 | 4 979 | 0 | |
| 45206 | 278 000 | 4 626 | 73 626 | 209 000 | |
| 45207 | 123 500 | 0 | 0 | 123 500 | |
| 454 | 179 860 | 30 140 | 0 | 210 000 | |
| 45405 | 0 | 30 140 | 0 | 30 140 | |
| 45406 | 179 860 | 0 | 0 | 179 860 | |
| 455 | 297 777 | 27 804 | 23 316 | 302 265 | |
| 45505 | 83 815 | 17 376 | 12 218 | 88 973 | |
| 45506 | 213 962 | 10 428 | 11 098 | 213 292 | |
| 471 | 10 | 0 | 0 | 10 | |
| 47101 | 10 | 0 | 0 | 10 | |
| 474 | 265 715 | 49 513 790 | 49 671 811 | 107 694 | |
| 47402 | 0 | 78 | 78 | 0 | |
| 47404 | 262 473 | 27 840 548 | 28 000 381 | 102 640 | |
| 47408 | 0 | 21 657 743 | 21 657 743 | 0 | |
| 47423 | 88 | 88 | 109 | 67 | |
| 47427 | 3 154 | 15 333 | 13 500 | 4 987 | |
| 478 | 7 219 | 707 | 703 | 7 223 | |
| 47803 | 7 219 | 707 | 703 | 7 223 | |
| 479 | 51 636 | 113 925 | 13 348 | 152 213 | |
| 47901 | 51 636 | 113 925 | 13 348 | 152 213 | |
| 501 | 382 821 | 80 916 | 56 693 | 407 044 | |
| 50110 | 382 821 | 80 916 | 56 693 | 407 044 | |
| 502 | 326 022 | 38 802 | 147 483 | 217 341 | |
| 50205 | 107 425 | 18 690 | 126 115 | 0 | |
| 50207 | 82 677 | 967 | 2 836 | 80 808 | |
| 50208 | 134 958 | 1 596 | 146 | 136 408 | |
| 50218 | 0 | 16 197 | 16 197 | 0 | |
| 50221 | 962 | 1 352 | 2 189 | 125 | |
| 506 | 35 993 | 21 621 | 19 406 | 38 208 | |
| 50605 | 0 | 14 159 | 14 159 | 0 | |
| 50607 | 35 993 | 7 462 | 5 247 | 38 208 | |
| 507 | 0 | 129 688 | 129 688 | 0 | |
| 50705 | 0 | 127 616 | 127 616 | 0 | |
| 50721 | 0 | 2 072 | 2 072 | 0 | |
| 525 | 79 | 0 | 4 | 75 | |
| 52503 | 79 | 0 | 4 | 75 | |
| 602 | 36 | 0 | 0 | 36 | |
| 60202 | 6 | 0 | 0 | 6 | |
| 60204 | 30 | 0 | 0 | 30 | |
| 603 | 24 991 | 12 959 | 10 679 | 27 271 | |
| 60302 | 21 266 | 0 | 358 | 20 908 | |
| 60306 | 0 | 3 170 | 3 163 | 7 | |
| 60308 | 0 | 124 | 39 | 85 | |
| 60310 | 49 | 877 | 773 | 153 | |
| 60312 | 3 650 | 5 984 | 3 912 | 5 722 | |
| 60314 | 0 | 542 | 542 | 0 | |
| 60323 | 26 | 29 | 19 | 36 | |
| 60336 | 0 | 526 | 166 | 360 | |
| 60347 | 0 | 1 707 | 1 707 | 0 | |
| 604 | 516 780 | 7 536 | 10 667 | 513 649 | |
| 60401 | 516 780 | 992 | 10 667 | 507 105 | |
| 60415 | 0 | 6 544 | 0 | 6 544 | |
| 607 | 6 544 | 0 | 6 544 | 0 | |
| 60701 | 6 544 | 0 | 6 544 | 0 | |
| 609 | 623 | 7 131 | 242 | 7 512 | |
| 60901 | 623 | 6 889 | 0 | 7 512 | |
| 60906 | 0 | 242 | 242 | 0 | |
| 610 | 313 | 252 | 120 | 445 | |
| 61002 | 0 | 11 | 0 | 11 | |
| 61008 | 230 | 202 | 104 | 328 | |
| 61009 | 83 | 32 | 9 | 106 | |
| 61010 | 0 | 7 | 7 | 0 | |
| 612 | 0 | 273 291 | 273 291 | 0 | |
| 61209 | 0 | 9 675 | 9 675 | 0 | |
| 61210 | 0 | 262 977 | 262 977 | 0 | |
| 61212 | 0 | 74 | 74 | 0 | |
| 61213 | 0 | 565 | 565 | 0 | |
| 614 | 9 715 | 656 | 8 989 | 1 382 | |
| 61403 | 9 715 | 656 | 8 989 | 1 382 | |
| 617 | 45 019 | 0 | 0 | 45 019 | |
| 61702 | 45 019 | 0 | 0 | 45 019 | |
| 706 | 7 736 783 | 871 668 | 7 780 566 | 827 885 | |
| 70606 | 3 140 875 | 290 916 | 3 140 896 | 290 895 | |
| 70607 | 151 079 | 83 659 | 194 841 | 39 897 | |
| 70608 | 4 315 657 | 480 802 | 4 315 657 | 480 802 | |
| 70609 | 118 932 | 16 287 | 118 932 | 16 287 | |
| 70610 | 44 | 4 | 44 | 4 | |
| 70611 | 9 816 | 0 | 9 816 | 0 | |
| 70616 | 380 | 0 | 380 | 0 | |
| 707 | 0 | 7 740 148 | 27 | 7 740 121 | |
| 70706 | 0 | 3 144 240 | 27 | 3 144 213 | |
| 70707 | 0 | 151 079 | 0 | 151 079 | |
| 70708 | 0 | 4 315 657 | 0 | 4 315 657 | |
| 70709 | 0 | 118 932 | 0 | 118 932 | |
| 70710 | 0 | 44 | 0 | 44 | |
| 70711 | 0 | 9 816 | 0 | 9 816 | |
| 70716 | 0 | 380 | 0 | 380 | |
| Пассив | |||||
| 102 | 469 152 | 0 | 0 | 469 152 | |
| 10207 | 469 152 | 0 | 0 | 469 152 | |
| 106 | 418 674 | 4 397 | 3 426 | 417 703 | |
| 10601 | 415 932 | 135 | 1 | 415 798 | |
| 10602 | 1 600 | 0 | 0 | 1 600 | |
| 10603 | 962 | 4 262 | 3 425 | 125 | |
| 10609 | 180 | 0 | 0 | 180 | |
| 107 | 123 575 | 0 | 0 | 123 575 | |
| 10701 | 123 575 | 0 | 0 | 123 575 | |
| 108 | 358 377 | 15 156 | 134 | 343 355 | |
| 10801 | 358 377 | 15 156 | 134 | 343 355 | |
| 203 | 37 457 | 6 654 | 10 188 | 40 991 | |
| 20309 | 37 457 | 6 654 | 10 188 | 40 991 | |
| 301 | 41 300 | 36 777 | 33 455 | 37 978 | |
| 30126 | 41 300 | 36 777 | 33 455 | 37 978 | |
| 302 | 8 | 25 843 | 25 845 | 10 | |
| 30226 | 8 | 25 671 | 25 671 | 8 | |
| 30232 | 0 | 172 | 174 | 2 | |
| 306 | 107 | 73 | 81 | 115 | |
| 30601 | 107 | 73 | 81 | 115 | |
| 315 | 0 | 24 252 | 24 252 | 0 | |
| 31502 | 0 | 19 589 | 19 589 | 0 | |
| 31503 | 0 | 4 663 | 4 663 | 0 | |
| 322 | 2 332 | 340 | 484 | 2 476 | |
| 32211 | 2 332 | 340 | 484 | 2 476 | |
| 407 | 1 310 136 | 3 402 514 | 3 035 531 | 943 153 | |
| 40701 | 1 165 | 1 467 | 1 789 | 1 487 | |
| 40702 | 1 307 219 | 3 396 767 | 3 026 951 | 937 403 | |
| 40703 | 1 752 | 4 280 | 6 791 | 4 263 | |
| 408 | 580 901 | 1 403 601 | 1 530 865 | 708 165 | |
| 40802 | 75 759 | 348 202 | 329 841 | 57 398 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 3 272 | 1 276 | 1 484 | 3 480 | |
| 40814 | 11 | 0 | 0 | 11 | |
| 40817 | 443 492 | 1 012 864 | 1 148 908 | 579 536 | |
| 40820 | 58 361 | 41 259 | 50 632 | 67 734 | |
| 40821 | 5 | 0 | 0 | 5 | |
| 409 | 0 | 6 060 | 6 060 | 0 | |
| 40905 | 0 | 5 | 5 | 0 | |
| 40909 | 0 | 49 | 49 | 0 | |
| 40911 | 0 | 5 863 | 5 863 | 0 | |
| 40912 | 0 | 143 | 143 | 0 | |
| 421 | 2 000 | 2 014 | 14 | 0 | |
| 42102 | 2 000 | 2 014 | 14 | 0 | |
| 423 | 672 120 | 396 645 | 226 973 | 502 448 | |
| 42301 | 401 | 44 | 63 | 420 | |
| 42304 | 46 840 | 87 284 | 83 132 | 42 688 | |
| 42305 | 44 032 | 23 507 | 20 616 | 41 141 | |
| 42306 | 580 434 | 285 810 | 123 162 | 417 786 | |
| 42309 | 413 | 0 | 0 | 413 | |
| 426 | 84 740 | 6 340 | 11 334 | 89 734 | |
| 42601 | 4 244 | 609 | 865 | 4 500 | |
| 42605 | 32 326 | 0 | 3 288 | 35 614 | |
| 42606 | 48 148 | 5 731 | 7 181 | 49 598 | |
| 42609 | 22 | 0 | 0 | 22 | |
| 438 | 296 | 15 | 0 | 281 | |
| 43801 | 296 | 15 | 0 | 281 | |
| 452 | 145 952 | 19 291 | 2 146 | 128 807 | |
| 45215 | 145 952 | 19 291 | 2 146 | 128 807 | |
| 454 | 29 400 | 0 | 0 | 29 400 | |
| 45415 | 29 400 | 0 | 0 | 29 400 | |
| 455 | 109 724 | 3 145 | 2 719 | 109 298 | |
| 45515 | 109 724 | 3 145 | 2 719 | 109 298 | |
| 471 | 10 | 0 | 0 | 10 | |
| 47108 | 10 | 0 | 0 | 10 | |
| 474 | 23 123 | 32 788 652 | 32 809 352 | 43 823 | |
| 47401 | 0 | 82 | 82 | 0 | |
| 47403 | 0 | 11 049 099 | 11 049 099 | 0 | |
| 47407 | 0 | 21 708 469 | 21 708 469 | 0 | |
| 47411 | 5 848 | 3 342 | 3 614 | 6 120 | |
| 47416 | 851 | 19 756 | 19 070 | 165 | |
| 47422 | 3 282 | 6 212 | 6 364 | 3 434 | |
| 47425 | 13 135 | 1 643 | 22 611 | 34 103 | |
| 47426 | 7 | 49 | 43 | 1 | |
| 478 | 7 219 | 629 | 633 | 7 223 | |
| 47804 | 7 219 | 629 | 633 | 7 223 | |
| 501 | 245 424 | 40 325 | 79 893 | 284 992 | |
| 50120 | 245 424 | 40 325 | 79 893 | 284 992 | |
| 502 | 2 638 | 5 320 | 5 428 | 2 746 | |
| 50220 | 2 638 | 5 320 | 5 428 | 2 746 | |
| 504 | 829 | 830 | 1 | 0 | |
| 50407 | 829 | 830 | 1 | 0 | |
| 506 | 14 766 | 5 477 | 5 805 | 15 094 | |
| 50620 | 14 766 | 5 477 | 5 805 | 15 094 | |
| 507 | 0 | 1 244 | 1 244 | 0 | |
| 50720 | 0 | 1 244 | 1 244 | 0 | |
| 523 | 1 247 | 0 | 0 | 1 247 | |
| 52305 | 1 247 | 0 | 0 | 1 247 | |
| 602 | 36 | 0 | 0 | 36 | |
| 60206 | 36 | 0 | 0 | 36 | |
| 603 | 2 221 | 9 794 | 36 405 | 28 832 | |
| 60301 | 1 559 | 924 | 1 972 | 2 607 | |
| 60305 | 0 | 5 594 | 24 086 | 18 492 | |
| 60309 | 0 | 83 | 287 | 204 | |
| 60311 | 175 | 1 407 | 1 460 | 228 | |
| 60313 | 0 | 36 | 36 | 0 | |
| 60322 | 2 | 1 465 | 1 464 | 1 | |
| 60324 | 485 | 57 | 0 | 428 | |
| 60335 | 0 | 228 | 7 100 | 6 872 | |
| 604 | 0 | 9 628 | 110 424 | 100 796 | |
| 60414 | 0 | 9 628 | 110 424 | 100 796 | |
| 606 | 109 813 | 109 813 | 0 | 0 | |
| 60601 | 109 813 | 109 813 | 0 | 0 | |
| 609 | 270 | 0 | 82 | 352 | |
| 60903 | 270 | 0 | 82 | 352 | |
| 613 | 2 540 | 525 | 324 | 2 339 | |
| 61304 | 2 540 | 525 | 324 | 2 339 | |
| 617 | 65 885 | 0 | 0 | 65 885 | |
| 61701 | 65 885 | 0 | 0 | 65 885 | |
| 706 | 7 700 442 | 7 702 564 | 801 921 | 799 799 | |
| 70601 | 3 062 333 | 3 062 415 | 226 248 | 226 166 | |
| 70602 | 27 166 | 29 206 | 2 040 | 0 | |
| 70603 | 4 492 035 | 4 492 035 | 557 339 | 557 339 | |
| 70604 | 118 906 | 118 906 | 16 293 | 16 293 | |
| 70605 | 2 | 2 | 1 | 1 | |
| 707 | 0 | 0 | 7 700 463 | 7 700 463 | |
| 70701 | 0 | 0 | 3 062 354 | 3 062 354 | |
| 70702 | 0 | 0 | 27 166 | 27 166 | |
| 70703 | 0 | 0 | 4 492 035 | 4 492 035 | |
| 70704 | 0 | 0 | 118 906 | 118 906 | |
| 70705 | 0 | 0 | 2 | 2 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 339 966 | 7 187 | 18 495 | 328 658 | |
| 90901 | 266 485 | 2 095 | 3 940 | 264 640 | |
| 90902 | 73 481 | 5 092 | 14 555 | 64 018 | |
| 912 | 469 | 99 | 98 | 470 | |
| 91202 | 463 | 1 | 97 | 367 | |
| 91203 | 4 | 98 | 1 | 101 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 2 214 898 | 13 179 | 9 367 | 2 218 710 | |
| 91414 | 2 206 877 | 13 093 | 9 285 | 2 210 685 | |
| 91418 | 8 021 | 86 | 82 | 8 025 | |
| 915 | 8 884 | 0 | 0 | 8 884 | |
| 91501 | 8 884 | 0 | 0 | 8 884 | |
| 916 | 0 | 5 891 | 2 944 | 2 947 | |
| 91604 | 0 | 2 929 | 2 623 | 306 | |
| 91605 | 0 | 2 962 | 321 | 2 641 | |
| 917 | 50 175 | 0 | 0 | 50 175 | |
| 91704 | 50 175 | 0 | 0 | 50 175 | |
| 918 | 10 108 | 0 | 0 | 10 108 | |
| 91802 | 9 885 | 0 | 0 | 9 885 | |
| 91803 | 223 | 0 | 0 | 223 | |
| 999 | 2 540 520 | 25 755 318 | 25 585 885 | 2 709 953 | |
| 99996 | 1 218 484 | 10 255 203 | 11 057 577 | 416 110 | |
| 99998 | 1 322 036 | 15 500 115 | 14 528 308 | 2 293 843 | |
| Пассив | |||||
| 910 | 0 | 7 970 | 7 970 | 0 | |
| 91003 | 0 | 7 970 | 7 970 | 0 | |
| 913 | 1 309 754 | 14 520 338 | 15 492 145 | 2 281 561 | |
| 91311 | 295 286 | 40 411 | 57 468 | 312 343 | |
| 91312 | 553 565 | 0 | 3 594 | 557 159 | |
| 91314 | 77 515 | 14 429 227 | 15 333 133 | 981 421 | |
| 91315 | 290 464 | 6 534 | 0 | 283 930 | |
| 91317 | 92 924 | 44 166 | 97 950 | 146 708 | |
| 915 | 12 282 | 0 | 0 | 12 282 | |
| 91507 | 5 382 | 0 | 0 | 5 382 | |
| 91508 | 6 900 | 0 | 0 | 6 900 | |
| 999 | 3 834 704 | 10 966 219 | 10 167 365 | 3 035 850 | |
| 99997 | 1 210 203 | 10 935 413 | 10 141 107 | 415 897 | |
| 99999 | 2 624 501 | 30 806 | 26 258 | 2 619 953 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 1 210 203 | 9 982 698 | 10 791 563 | 401 338 | |
| 93901 | 1 210 203 | 9 982 698 | 10 791 563 | 401 338 | |
| 941 | 0 | 158 409 | 143 850 | 14 559 | |
| 94101 | 0 | 158 409 | 143 850 | 14 559 | |
| Пассив | |||||
| 969 | 1 218 484 | 10 803 626 | 9 986 693 | 401 551 | |
| 96901 | 1 218 484 | 10 803 626 | 9 986 693 | 401 551 | |
| 970 | 0 | 571 | 571 | 0 | |
| 97001 | 0 | 571 | 571 | 0 | |
| 971 | 0 | 253 381 | 267 940 | 14 559 | |
| 97101 | 0 | 253 381 | 267 940 | 14 559 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 65 390 188 | 18 496 012 177 | 17 760 441 893 | 800 960 472 | |
| 98000 | 3 | 0 | 0 | 3 | |
| 98010 | 65 390 185 | 18 496 012 177 | 17 760 441 893 | 800 960 469 | |
| Пассив | |||||
| 980 | 65 390 188 | 17 760 441 893 | 18 496 012 177 | 800 960 472 | |
| 98040 | 64 949 270 | 505 | 0 | 64 948 765 | |
| 98050 | 421 723 | 17 760 441 388 | 18 496 009 377 | 735 989 712 | |
| 98070 | 19 195 | 0 | 2 800 | 21 995 | |