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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 | |||||
| 106 | 31 753 | 0 | 0 | 31 753 |  |
| 10610 | 31 753 | 0 | 0 | 31 753 | |
| 202 | 171 314 | 1 330 763 | 1 306 972 | 195 105 | |
| 20202 | 171 314 | 1 150 611 | 1 126 820 | 195 105 | |
| 20209 | 0 | 180 152 | 180 152 | 0 | |
| 301 | 75 420 | 11 904 392 | 11 922 546 | 57 266 | |
| 30102 | 34 494 | 4 530 237 | 4 513 959 | 50 772 | |
| 30110 | 40 926 | 7 374 155 | 7 408 587 | 6 494 | |
| 302 | 9 969 | 7 351 389 | 7 351 355 | 10 003 | |
| 30202 | 8 740 | 0 | 31 | 8 709 | |
| 30204 | 82 | 28 | 0 | 110 | |
| 30215 | 1 125 | 54 | 25 | 1 154 | |
| 30221 | 0 | 7 346 493 | 7 346 493 | 0 | |
| 30233 | 22 | 4 814 | 4 806 | 30 | |
| 304 | 3 000 | 186 268 | 161 304 | 27 964 | |
| 30424 | 0 | 186 268 | 161 304 | 24 964 | |
| 30425 | 3 000 | 0 | 0 | 3 000 | |
| 306 | 42 920 | 79 867 | 94 515 | 28 272 | |
| 30602 | 42 920 | 79 867 | 94 515 | 28 272 | |
| 319 | 150 000 | 3 660 000 | 3 660 000 | 150 000 | |
| 31902 | 150 000 | 2 775 000 | 2 925 000 | 0 | |
| 31903 | 0 | 885 000 | 735 000 | 150 000 | |
| 322 | 10 000 | 10 000 | 10 000 | 10 000 | |
| 32204 | 10 000 | 0 | 10 000 | 0 | |
| 32205 | 0 | 10 000 | 0 | 10 000 | |
| 401 | 233 | 0 | 0 | 233 | |
| 40111 | 233 | 0 | 0 | 233 | |
| 452 | 620 910 | 65 591 | 158 375 | 528 126 | |
| 45201 | 20 983 | 25 559 | 34 117 | 12 425 | |
| 45203 | 34 110 | 20 250 | 39 060 | 15 300 | |
| 45204 | 53 999 | 2 511 | 51 810 | 4 700 | |
| 45205 | 48 150 | 1 382 | 1 482 | 48 050 | |
| 45206 | 299 213 | 9 783 | 11 351 | 297 645 | |
| 45207 | 89 356 | 6 000 | 20 325 | 75 031 | |
| 45208 | 75 099 | 106 | 230 | 74 975 | |
| 453 | 13 866 | 1 980 | 2 006 | 13 840 | |
| 45306 | 0 | 1 980 | 0 | 1 980 | |
| 45307 | 2 860 | 0 | 0 | 2 860 | |
| 45308 | 11 006 | 0 | 2 006 | 9 000 | |
| 454 | 90 422 | 1 144 | 36 678 | 54 888 | |
| 45405 | 38 030 | 213 | 35 499 | 2 744 | |
| 45406 | 11 995 | 931 | 542 | 12 384 | |
| 45407 | 30 745 | 0 | 356 | 30 389 | |
| 45408 | 9 402 | 0 | 281 | 9 121 | |
| 45410 | 250 | 0 | 0 | 250 | |
| 455 | 113 635 | 3 730 | 3 885 | 113 480 | |
| 45505 | 291 | 0 | 90 | 201 | |
| 45506 | 42 757 | 770 | 2 121 | 41 406 | |
| 45507 | 70 587 | 2 960 | 1 674 | 71 873 | |
| 457 | 1 653 | 0 | 11 | 1 642 | |
| 45706 | 1 653 | 0 | 11 | 1 642 | |
| 458 | 53 220 | 71 173 | 330 | 124 063 | |
| 45812 | 39 000 | 71 170 | 60 | 110 110 | |
| 45814 | 240 | 0 | 0 | 240 | |
| 45815 | 13 980 | 3 | 270 | 13 713 | |
| 459 | 3 370 | 495 | 514 | 3 351 | |
| 45912 | 2 588 | 488 | 488 | 2 588 | |
| 45914 | 6 | 0 | 0 | 6 | |
| 45915 | 776 | 7 | 26 | 757 | |
| 470 | 29 625 | 10 000 | 10 000 | 29 625 | |
| 47002 | 0 | 10 000 | 0 | 10 000 | |
| 47003 | 10 000 | 0 | 10 000 | 0 | |
| 47004 | 19 625 | 0 | 0 | 19 625 | |
| 474 | 139 431 | 911 024 | 912 872 | 137 583 | |
| 47404 | 0 | 423 613 | 423 613 | 0 | |
| 47408 | 15 | 473 595 | 473 595 | 15 | |
| 47423 | 133 429 | 962 | 3 242 | 131 149 | |
| 47427 | 5 987 | 12 854 | 12 422 | 6 419 | |
| 502 | 615 482 | 99 569 | 61 306 | 653 745 | |
| 50205 | 437 345 | 35 946 | 42 267 | 431 024 | |
| 50207 | 61 946 | 5 426 | 2 326 | 65 046 | |
| 50208 | 35 257 | 3 082 | 1 414 | 36 925 | |
| 50211 | 0 | 53 920 | 578 | 53 342 | |
| 50221 | 80 934 | 1 195 | 14 721 | 67 408 | |
| 525 | 38 407 | 0 | 231 | 38 176 | |
| 52503 | 38 407 | 0 | 231 | 38 176 | |
| 526 | 8 679 | 19 389 | 26 891 | 1 177 | |
| 52601 | 8 679 | 19 389 | 26 891 | 1 177 | |
| 603 | 20 131 | 4 069 | 3 720 | 20 480 | |
| 60302 | 2 982 | 0 | 0 | 2 982 | |
| 60306 | 41 | 655 | 570 | 126 | |
| 60308 | 5 | 108 | 111 | 2 | |
| 60310 | 0 | 55 | 0 | 55 | |
| 60312 | 16 508 | 3 089 | 2 908 | 16 689 | |
| 60323 | 583 | 60 | 55 | 588 | |
| 60336 | 12 | 102 | 76 | 38 | |
| 604 | 247 362 | 328 | 164 | 247 526 | |
| 60401 | 246 019 | 164 | 0 | 246 183 | |
| 60404 | 1 140 | 0 | 0 | 1 140 | |
| 60415 | 203 | 164 | 164 | 203 | |
| 609 | 3 890 | 62 | 0 | 3 952 | |
| 60901 | 1 057 | 0 | 0 | 1 057 | |
| 60906 | 2 833 | 62 | 0 | 2 895 | |
| 610 | 3 | 345 | 347 | 1 | |
| 61008 | 3 | 108 | 110 | 1 | |
| 61009 | 0 | 237 | 237 | 0 | |
| 612 | 0 | 30 139 | 30 139 | 0 | |
| 61209 | 0 | 168 | 168 | 0 | |
| 61210 | 0 | 29 971 | 29 971 | 0 | |
| 614 | 1 664 | 62 | 50 | 1 676 | |
| 61403 | 1 664 | 62 | 50 | 1 676 | |
| 616 | 0 | 51 129 | 51 129 | 0 | |
| 61601 | 0 | 51 129 | 51 129 | 0 | |
| 617 | 6 106 | 0 | 0 | 6 106 | |
| 61703 | 6 106 | 0 | 0 | 6 106 | |
| 619 | 26 339 | 0 | 0 | 26 339 | |
| 61902 | 6 000 | 0 | 0 | 6 000 | |
| 61904 | 20 339 | 0 | 0 | 20 339 | |
| 620 | 40 122 | 144 | 144 | 40 122 | |
| 62001 | 40 122 | 144 | 144 | 40 122 | |
| 621 | 144 | 0 | 144 | 0 | |
| 62101 | 144 | 0 | 144 | 0 | |
| 706 | 921 165 | 144 505 | 9 | 1 065 661 | |
| 70606 | 286 224 | 80 536 | 9 | 366 751 | |
| 70608 | 443 102 | 24 433 | 0 | 467 535 | |
| 70611 | 1 385 | 295 | 0 | 1 680 | |
| 70614 | 190 454 | 39 241 | 0 | 229 695 | |
| Пассив | |||||
| 102 | 60 120 | 0 | 0 | 60 120 | |
| 10207 | 60 120 | 0 | 0 | 60 120 | |
| 106 | 227 163 | 14 721 | 1 195 | 213 637 | |
| 10601 | 146 229 | 0 | 0 | 146 229 | |
| 10603 | 80 934 | 14 721 | 1 195 | 67 408 | |
| 107 | 9 018 | 0 | 0 | 9 018 | |
| 10701 | 9 018 | 0 | 0 | 9 018 | |
| 108 | 62 790 | 0 | 0 | 62 790 | |
| 10801 | 62 790 | 0 | 0 | 62 790 | |
| 302 | 254 | 34 534 | 34 585 | 305 | |
| 30223 | 0 | 24 595 | 24 890 | 295 | |
| 30232 | 254 | 9 939 | 9 695 | 10 | |
| 306 | 17 | 1 | 0 | 16 | |
| 30601 | 17 | 1 | 0 | 16 | |
| 401 | 233 | 0 | 0 | 233 | |
| 40110 | 233 | 0 | 0 | 233 | |
| 406 | 134 | 2 841 | 2 715 | 8 | |
| 40602 | 134 | 2 841 | 2 715 | 8 | |
| 407 | 189 823 | 926 158 | 879 106 | 142 771 | |
| 40701 | 19 619 | 4 305 | 5 976 | 21 290 | |
| 40702 | 150 087 | 906 708 | 858 242 | 101 621 | |
| 40703 | 20 117 | 15 145 | 14 888 | 19 860 | |
| 408 | 34 055 | 160 751 | 163 370 | 36 674 | |
| 40802 | 33 731 | 105 827 | 96 582 | 24 486 | |
| 40817 | 247 | 51 508 | 63 367 | 12 106 | |
| 40821 | 77 | 3 416 | 3 421 | 82 | |
| 409 | 237 | 25 474 | 25 411 | 174 | |
| 40905 | 6 | 2 632 | 2 632 | 6 | |
| 40906 | 0 | 3 815 | 3 815 | 0 | |
| 40909 | 0 | 1 742 | 1 742 | 0 | |
| 40910 | 0 | 428 | 428 | 0 | |
| 40911 | 231 | 12 877 | 12 814 | 168 | |
| 40912 | 0 | 3 062 | 3 062 | 0 | |
| 40913 | 0 | 918 | 918 | 0 | |
| 420 | 157 000 | 0 | 0 | 157 000 | |
| 42007 | 157 000 | 0 | 0 | 157 000 | |
| 421 | 12 800 | 11 000 | 0 | 1 800 | |
| 42103 | 11 300 | 11 000 | 0 | 300 | |
| 42104 | 1 500 | 0 | 0 | 1 500 | |
| 422 | 335 653 | 0 | 2 818 | 338 471 | |
| 42207 | 335 653 | 0 | 2 818 | 338 471 | |
| 423 | 1 116 640 | 300 240 | 349 775 | 1 166 175 | |
| 42301 | 24 665 | 84 778 | 103 760 | 43 647 | |
| 42302 | 0 | 29 | 1 793 | 1 764 | |
| 42303 | 4 781 | 3 882 | 3 791 | 4 690 | |
| 42304 | 73 911 | 12 | 23 575 | 97 474 | |
| 42305 | 423 903 | 114 244 | 10 217 | 319 876 | |
| 42306 | 589 380 | 97 295 | 206 639 | 698 724 | |
| 452 | 52 414 | 28 580 | 5 087 | 28 921 | |
| 45215 | 52 414 | 28 580 | 5 087 | 28 921 | |
| 453 | 2 975 | 522 | 515 | 2 968 | |
| 45315 | 2 975 | 522 | 515 | 2 968 | |
| 454 | 6 259 | 46 | 0 | 6 213 | |
| 45415 | 6 259 | 46 | 0 | 6 213 | |
| 455 | 4 473 | 509 | 1 583 | 5 547 | |
| 45515 | 4 473 | 509 | 1 583 | 5 547 | |
| 457 | 17 | 1 | 0 | 16 | |
| 45715 | 17 | 1 | 0 | 16 | |
| 458 | 38 148 | 35 | 42 141 | 80 254 | |
| 45818 | 38 148 | 35 | 42 141 | 80 254 | |
| 459 | 2 396 | 132 | 371 | 2 635 | |
| 45918 | 2 396 | 132 | 371 | 2 635 | |
| 470 | 4 121 | 0 | 0 | 4 121 | |
| 47008 | 4 121 | 0 | 0 | 4 121 | |
| 474 | 117 713 | 1 040 487 | 1 035 776 | 113 002 | |
| 47403 | 0 | 423 097 | 423 097 | 0 | |
| 47405 | 0 | 28 739 | 28 739 | 0 | |
| 47407 | 0 | 535 953 | 535 953 | 0 | |
| 47411 | 35 207 | 12 623 | 8 022 | 30 606 | |
| 47416 | 0 | 2 721 | 2 807 | 86 | |
| 47422 | 61 | 30 905 | 30 906 | 62 | |
| 47425 | 78 914 | 4 211 | 3 145 | 77 848 | |
| 47426 | 3 531 | 2 238 | 3 107 | 4 400 | |
| 523 | 53 500 | 0 | 0 | 53 500 | |
| 52305 | 2 000 | 0 | 0 | 2 000 | |
| 52306 | 8 000 | 0 | 0 | 8 000 | |
| 52307 | 43 500 | 0 | 0 | 43 500 | |
| 526 | 0 | 31 740 | 31 740 | 0 | |
| 52602 | 0 | 31 740 | 31 740 | 0 | |
| 603 | 18 543 | 14 477 | 13 199 | 17 265 | |
| 60301 | 1 755 | 1 860 | 1 172 | 1 067 | |
| 60305 | 4 778 | 6 954 | 6 074 | 3 898 | |
| 60309 | 0 | 1 | 334 | 333 | |
| 60311 | 5 514 | 2 483 | 2 170 | 5 201 | |
| 60322 | 1 123 | 0 | 402 | 1 525 | |
| 60324 | 3 195 | 55 | 62 | 3 202 | |
| 60335 | 2 178 | 3 124 | 2 985 | 2 039 | |
| 604 | 63 871 | 26 | 1 553 | 65 398 | |
| 60405 | 476 | 26 | 0 | 450 | |
| 60414 | 63 395 | 0 | 1 553 | 64 948 | |
| 609 | 170 | 0 | 31 | 201 | |
| 60903 | 170 | 0 | 31 | 201 | |
| 615 | 90 | 0 | 0 | 90 | |
| 61501 | 90 | 0 | 0 | 90 | |
| 617 | 18 013 | 0 | 0 | 18 013 | |
| 61701 | 18 013 | 0 | 0 | 18 013 | |
| 619 | 5 431 | 0 | 20 | 5 451 | |
| 61910 | 163 | 0 | 20 | 183 | |
| 61912 | 5 268 | 0 | 0 | 5 268 | |
| 620 | 6 916 | 0 | 0 | 6 916 | |
| 62002 | 6 916 | 0 | 0 | 6 916 | |
| 621 | 29 | 29 | 0 | 0 | |
| 62103 | 29 | 29 | 0 | 0 | |
| 706 | 889 219 | 207 | 133 440 | 1 022 452 | |
| 70601 | 192 783 | 207 | 61 574 | 254 150 | |
| 70603 | 355 547 | 0 | 52 476 | 408 023 | |
| 70613 | 339 770 | 0 | 19 390 | 359 160 | |
| 70615 | 1 119 | 0 | 0 | 1 119 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 14 500 | 0 | 0 | 14 500 | |
| 90703 | 14 500 | 0 | 0 | 14 500 | |
| 909 | 364 129 | 9 735 | 16 812 | 357 052 | |
| 90901 | 1 | 0 | 0 | 1 | |
| 90902 | 364 128 | 9 735 | 16 812 | 357 051 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 2 260 431 | 58 327 | 103 240 | 2 215 518 | |
| 91412 | 14 264 | 0 | 0 | 14 264 | |
| 91414 | 2 246 167 | 58 327 | 103 240 | 2 201 254 | |
| 915 | 45 931 | 0 | 0 | 45 931 | |
| 91501 | 45 931 | 0 | 0 | 45 931 | |
| 916 | 25 736 | 2 769 | 497 | 28 008 | |
| 91604 | 25 736 | 2 769 | 497 | 28 008 | |
| 917 | 575 | 0 | 0 | 575 | |
| 91704 | 575 | 0 | 0 | 575 | |
| 918 | 426 | 0 | 0 | 426 | |
| 91802 | 426 | 0 | 0 | 426 | |
| 999 | 1 909 093 | 936 098 | 785 311 | 2 059 880 | |
| 99996 | 599 349 | 669 537 | 603 288 | 665 598 | |
| 99998 | 1 309 744 | 266 561 | 182 023 | 1 394 282 | |
| Пассив | |||||
| 913 | 1 248 636 | 180 772 | 264 110 | 1 331 974 | |
| 91311 | 38 430 | 0 | 0 | 38 430 | |
| 91312 | 1 128 412 | 46 998 | 112 529 | 1 193 943 | |
| 91314 | 45 209 | 45 209 | 48 703 | 48 703 | |
| 91316 | 4 156 | 6 073 | 10 156 | 8 239 | |
| 91317 | 32 189 | 82 492 | 92 722 | 42 419 | |
| 91318 | 240 | 0 | 0 | 240 | |
| 915 | 61 108 | 1 250 | 2 450 | 62 308 | |
| 91507 | 61 108 | 1 250 | 1 568 | 61 426 | |
| 91508 | 0 | 0 | 882 | 882 | |
| 999 | 3 352 039 | 716 026 | 695 052 | 3 331 065 | |
| 99997 | 640 307 | 595 477 | 624 221 | 669 051 | |
| 99999 | 2 711 732 | 120 549 | 70 831 | 2 662 014 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 640 307 | 225 490 | 216 864 | 648 933 | |
| 93304 | 394 992 | 225 490 | 216 864 | 403 618 | |
| 93305 | 245 315 | 0 | 0 | 245 315 | |
| 939 | 0 | 398 730 | 378 612 | 20 118 | |
| 93901 | 0 | 398 730 | 378 612 | 20 118 | |
| Пассив | |||||
| 963 | 599 349 | 225 150 | 271 336 | 645 535 | |
| 96304 | 374 448 | 216 704 | 253 112 | 410 856 | |
| 96305 | 224 901 | 8 446 | 18 224 | 234 679 | |
| 969 | 0 | 378 137 | 398 200 | 20 063 | |
| 96901 | 0 | 378 137 | 398 200 | 20 063 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 45 972 362 | 44 722 976 | 45 970 836 | 44 724 502 | |
| 98000 | 5 | 0 | 0 | 5 | |
| 98010 | 45 972 357 | 44 722 976 | 45 970 836 | 44 724 497 | |
| Пассив | |||||
| 980 | 45 972 362 | 45 970 836 | 44 722 976 | 44 724 502 | |
| 98050 | 45 972 358 | 45 970 836 | 44 722 976 | 44 724 498 | |
| 98070 | 4 | 0 | 0 | 4 | |