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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 | |||||
| 105 | 2 942 | 0 | 0 | 2 942 |  |
| 10501 | 2 942 | 0 | 0 | 2 942 | |
| 106 | 20 227 | 4 091 | 416 | 23 902 | |
| 10605 | 395 | 4 091 | 416 | 4 070 | |
| 10610 | 19 832 | 0 | 0 | 19 832 | |
| 202 | 124 177 | 1 059 987 | 978 190 | 205 974 | |
| 20202 | 123 162 | 815 922 | 737 649 | 201 435 | |
| 20208 | 1 015 | 5 632 | 2 108 | 4 539 | |
| 20209 | 0 | 238 433 | 238 433 | 0 | |
| 301 | 73 797 | 3 584 068 | 3 622 407 | 35 458 | |
| 30102 | 2 541 | 2 411 089 | 2 409 274 | 4 356 | |
| 30110 | 70 040 | 1 144 877 | 1 185 294 | 29 623 | |
| 30114 | 1 216 | 28 102 | 27 839 | 1 479 | |
| 302 | 52 255 | 126 723 | 132 829 | 46 149 | |
| 30202 | 27 876 | 0 | 324 | 27 552 | |
| 30204 | 24 309 | 0 | 7 456 | 16 853 | |
| 30221 | 0 | 107 304 | 107 304 | 0 | |
| 30233 | 70 | 19 419 | 17 745 | 1 744 | |
| 303 | 57 067 | 802 636 | 2 136 | 857 567 | |
| 30302 | 0 | 129 892 | 1 940 | 127 952 | |
| 30306 | 57 067 | 672 744 | 196 | 729 615 | |
| 304 | 9 661 | 4 423 506 | 4 424 323 | 8 844 | |
| 30413 | 10 | 954 342 | 954 342 | 10 | |
| 30424 | 1 651 | 3 469 164 | 3 469 981 | 834 | |
| 30425 | 8 000 | 0 | 0 | 8 000 | |
| 322 | 0 | 1 117 038 | 1 053 505 | 63 533 | |
| 32202 | 0 | 872 819 | 872 819 | 0 | |
| 32203 | 0 | 244 219 | 180 686 | 63 533 | |
| 449 | 18 000 | 0 | 0 | 18 000 | |
| 44905 | 18 000 | 0 | 0 | 18 000 | |
| 451 | 55 800 | 6 590 | 2 073 | 60 317 | |
| 45104 | 650 | 2 150 | 250 | 2 550 | |
| 45106 | 0 | 840 | 40 | 800 | |
| 45107 | 44 700 | 0 | 1 483 | 43 217 | |
| 45108 | 10 450 | 3 600 | 300 | 13 750 | |
| 452 | 795 681 | 78 866 | 109 250 | 765 297 | |
| 45204 | 34 463 | 18 752 | 854 | 52 361 | |
| 45205 | 74 393 | 12 114 | 16 496 | 70 011 | |
| 45206 | 169 716 | 0 | 39 688 | 130 028 | |
| 45207 | 501 209 | 48 000 | 52 212 | 496 997 | |
| 45208 | 15 900 | 0 | 0 | 15 900 | |
| 454 | 14 690 | 0 | 325 | 14 365 | |
| 45405 | 7 590 | 0 | 0 | 7 590 | |
| 45407 | 7 100 | 0 | 325 | 6 775 | |
| 455 | 381 500 | 36 592 | 10 046 | 408 046 | |
| 45504 | 500 | 0 | 83 | 417 | |
| 45505 | 3 010 | 0 | 684 | 2 326 | |
| 45506 | 138 149 | 10 650 | 3 440 | 145 359 | |
| 45507 | 239 818 | 24 801 | 5 816 | 258 803 | |
| 45509 | 23 | 1 141 | 23 | 1 141 | |
| 457 | 744 | 0 | 36 | 708 | |
| 45705 | 744 | 0 | 36 | 708 | |
| 458 | 10 466 | 1 920 | 500 | 11 886 | |
| 45811 | 1 600 | 500 | 0 | 2 100 | |
| 45812 | 6 499 | 381 | 150 | 6 730 | |
| 45815 | 2 367 | 1 039 | 350 | 3 056 | |
| 459 | 396 | 98 | 40 | 454 | |
| 45912 | 27 | 45 | 0 | 72 | |
| 45915 | 369 | 53 | 40 | 382 | |
| 474 | 49 210 | 2 612 501 | 2 547 374 | 114 337 | |
| 47404 | 46 185 | 1 862 931 | 1 797 815 | 111 301 | |
| 47408 | 0 | 731 919 | 731 919 | 0 | |
| 47415 | 100 | 0 | 1 | 99 | |
| 47423 | 143 | 39 | 34 | 148 | |
| 47427 | 2 782 | 17 612 | 17 605 | 2 789 | |
| 478 | 2 411 | 0 | 317 | 2 094 | |
| 47801 | 872 | 0 | 124 | 748 | |
| 47802 | 1 539 | 0 | 193 | 1 346 | |
| 502 | 780 850 | 191 241 | 211 406 | 760 685 | |
| 50205 | 9 586 | 74 | 0 | 9 660 | |
| 50207 | 584 907 | 148 992 | 173 729 | 560 170 | |
| 50208 | 184 088 | 39 025 | 32 518 | 190 595 | |
| 50221 | 2 269 | 3 150 | 5 159 | 260 | |
| 525 | 2 612 | 122 | 155 | 2 579 | |
| 52503 | 2 612 | 122 | 155 | 2 579 | |
| 603 | 9 292 | 7 412 | 7 653 | 9 051 | |
| 60302 | 2 845 | 0 | 656 | 2 189 | |
| 60308 | 0 | 180 | 78 | 102 | |
| 60310 | 0 | 593 | 593 | 0 | |
| 60312 | 6 447 | 4 960 | 5 352 | 6 055 | |
| 60315 | 0 | 308 | 259 | 49 | |
| 60323 | 0 | 613 | 613 | 0 | |
| 60336 | 0 | 758 | 102 | 656 | |
| 604 | 413 100 | 163 | 249 750 | 163 513 | |
| 60401 | 164 100 | 163 | 750 | 163 513 | |
| 60411 | 249 000 | 0 | 249 000 | 0 | |
| 607 | 39 | 0 | 39 | 0 | |
| 60701 | 39 | 0 | 39 | 0 | |
| 608 | 6 188 | 0 | 0 | 6 188 | |
| 60804 | 6 188 | 0 | 0 | 6 188 | |
| 609 | 0 | 32 598 | 89 | 32 509 | |
| 60901 | 0 | 32 533 | 79 | 32 454 | |
| 60906 | 0 | 65 | 10 | 55 | |
| 610 | 817 | 323 | 349 | 791 | |
| 61008 | 566 | 214 | 222 | 558 | |
| 61009 | 251 | 88 | 106 | 233 | |
| 61010 | 0 | 21 | 21 | 0 | |
| 612 | 0 | 166 210 | 166 210 | 0 | |
| 61209 | 0 | 752 | 752 | 0 | |
| 61210 | 0 | 165 089 | 165 089 | 0 | |
| 61212 | 0 | 369 | 369 | 0 | |
| 614 | 36 078 | 77 | 33 239 | 2 916 | |
| 61403 | 36 078 | 77 | 33 239 | 2 916 | |
| 617 | 1 733 | 1 | 0 | 1 734 | |
| 61702 | 1 733 | 1 | 0 | 1 734 | |
| 619 | 0 | 249 000 | 0 | 249 000 | |
| 61908 | 0 | 249 000 | 0 | 249 000 | |
| 706 | 3 087 427 | 242 837 | 3 087 832 | 242 432 | |
| 70606 | 1 156 415 | 79 666 | 1 156 820 | 79 261 | |
| 70608 | 1 857 794 | 163 171 | 1 857 794 | 163 171 | |
| 70610 | 5 | 0 | 5 | 0 | |
| 70611 | 141 | 0 | 141 | 0 | |
| 70616 | 73 072 | 0 | 73 072 | 0 | |
| 707 | 0 | 3 095 982 | 0 | 3 095 982 | |
| 70706 | 0 | 1 164 970 | 0 | 1 164 970 | |
| 70708 | 0 | 1 857 794 | 0 | 1 857 794 | |
| 70710 | 0 | 5 | 0 | 5 | |
| 70711 | 0 | 141 | 0 | 141 | |
| 70716 | 0 | 73 072 | 0 | 73 072 | |
| Пассив | |||||
| 102 | 45 300 | 0 | 0 | 45 300 | |
| 10207 | 45 300 | 0 | 0 | 45 300 | |
| 106 | 113 333 | 5 159 | 3 150 | 111 324 | |
| 10601 | 111 064 | 0 | 0 | 111 064 | |
| 10603 | 2 269 | 5 159 | 3 150 | 260 | |
| 107 | 464 196 | 0 | 0 | 464 196 | |
| 10701 | 464 196 | 0 | 0 | 464 196 | |
| 108 | 454 154 | 0 | 0 | 454 154 | |
| 10801 | 454 154 | 0 | 0 | 454 154 | |
| 301 | 273 | 271 | 3 | 5 | |
| 30126 | 273 | 271 | 3 | 5 | |
| 302 | 30 | 7 815 | 7 785 | 0 | |
| 30232 | 30 | 7 815 | 7 785 | 0 | |
| 303 | 57 067 | 2 136 | 802 636 | 857 567 | |
| 30301 | 0 | 1 940 | 129 892 | 127 952 | |
| 30305 | 57 067 | 196 | 672 744 | 729 615 | |
| 306 | 6 | 0 | 20 | 26 | |
| 30601 | 6 | 0 | 20 | 26 | |
| 406 | 1 295 | 18 457 | 22 949 | 5 787 | |
| 40602 | 1 295 | 18 457 | 22 949 | 5 787 | |
| 407 | 416 484 | 1 058 885 | 1 173 222 | 530 821 | |
| 40701 | 28 775 | 46 152 | 29 614 | 12 237 | |
| 40702 | 306 452 | 991 943 | 1 117 997 | 432 506 | |
| 40703 | 81 257 | 20 790 | 25 611 | 86 078 | |
| 408 | 35 400 | 340 118 | 348 945 | 44 227 | |
| 40802 | 12 182 | 155 545 | 159 709 | 16 346 | |
| 40807 | 176 | 27 | 31 | 180 | |
| 40817 | 22 565 | 181 617 | 186 560 | 27 508 | |
| 40820 | 69 | 143 | 98 | 24 | |
| 40821 | 408 | 2 786 | 2 547 | 169 | |
| 409 | 0 | 75 737 | 75 737 | 0 | |
| 40905 | 0 | 3 219 | 3 219 | 0 | |
| 40906 | 0 | 38 766 | 38 766 | 0 | |
| 40909 | 0 | 4 056 | 4 056 | 0 | |
| 40910 | 0 | 1 342 | 1 342 | 0 | |
| 40911 | 0 | 24 749 | 24 749 | 0 | |
| 40912 | 0 | 1 745 | 1 745 | 0 | |
| 40913 | 0 | 1 860 | 1 860 | 0 | |
| 421 | 14 600 | 14 600 | 0 | 0 | |
| 42102 | 10 000 | 10 000 | 0 | 0 | |
| 42103 | 4 600 | 4 600 | 0 | 0 | |
| 423 | 630 063 | 88 347 | 146 720 | 688 436 | |
| 42301 | 31 964 | 2 237 | 2 493 | 32 220 | |
| 42304 | 6 877 | 2 299 | 847 | 5 425 | |
| 42305 | 38 923 | 5 261 | 6 845 | 40 507 | |
| 42306 | 552 083 | 78 511 | 136 502 | 610 074 | |
| 42310 | 3 | 3 | 0 | 0 | |
| 42311 | 30 | 24 | 0 | 6 | |
| 42312 | 24 | 6 | 12 | 30 | |
| 42313 | 36 | 6 | 6 | 36 | |
| 42314 | 99 | 0 | 15 | 114 | |
| 42315 | 24 | 0 | 0 | 24 | |
| 426 | 6 | 1 | 1 | 6 | |
| 42601 | 3 | 1 | 1 | 3 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 437 | 3 | 0 | 0 | 3 | |
| 43705 | 3 | 0 | 0 | 3 | |
| 438 | 11 393 | 0 | 1 247 | 12 640 | |
| 43803 | 2 619 | 0 | 0 | 2 619 | |
| 43804 | 631 | 0 | 0 | 631 | |
| 43805 | 2 650 | 0 | 0 | 2 650 | |
| 43806 | 5 423 | 0 | 1 247 | 6 670 | |
| 43807 | 70 | 0 | 0 | 70 | |
| 449 | 360 | 0 | 0 | 360 | |
| 44915 | 360 | 0 | 0 | 360 | |
| 451 | 27 719 | 801 | 2 220 | 29 138 | |
| 45115 | 27 719 | 801 | 2 220 | 29 138 | |
| 452 | 114 364 | 13 716 | 16 528 | 117 176 | |
| 45215 | 114 364 | 13 716 | 16 528 | 117 176 | |
| 454 | 981 | 48 | 0 | 933 | |
| 45415 | 981 | 48 | 0 | 933 | |
| 455 | 52 920 | 1 300 | 13 957 | 65 577 | |
| 45515 | 52 920 | 1 300 | 13 957 | 65 577 | |
| 458 | 8 638 | 252 | 1 922 | 10 308 | |
| 45818 | 8 638 | 252 | 1 922 | 10 308 | |
| 459 | 174 | 22 | 99 | 251 | |
| 45918 | 174 | 22 | 99 | 251 | |
| 474 | 107 202 | 2 018 884 | 2 018 927 | 107 245 | |
| 47403 | 0 | 1 260 295 | 1 260 295 | 0 | |
| 47407 | 0 | 727 096 | 727 096 | 0 | |
| 47411 | 2 632 | 4 051 | 4 699 | 3 280 | |
| 47416 | 155 | 14 269 | 14 153 | 39 | |
| 47422 | 201 | 104 | 97 | 194 | |
| 47425 | 103 073 | 12 033 | 12 329 | 103 369 | |
| 47426 | 1 141 | 1 036 | 258 | 363 | |
| 478 | 974 | 205 | 0 | 769 | |
| 47804 | 974 | 205 | 0 | 769 | |
| 502 | 395 | 416 | 4 091 | 4 070 | |
| 50220 | 395 | 416 | 4 091 | 4 070 | |
| 523 | 108 256 | 84 150 | 47 142 | 71 248 | |
| 52301 | 8 613 | 24 690 | 44 920 | 28 843 | |
| 52303 | 5 045 | 5 045 | 0 | 0 | |
| 52304 | 20 687 | 20 203 | 0 | 484 | |
| 52305 | 8 426 | 5 144 | 2 222 | 5 504 | |
| 52306 | 61 545 | 29 068 | 0 | 32 477 | |
| 52307 | 3 940 | 0 | 0 | 3 940 | |
| 524 | 0 | 39 863 | 39 863 | 0 | |
| 52406 | 0 | 39 863 | 39 863 | 0 | |
| 525 | 500 | 632 | 139 | 7 | |
| 52501 | 500 | 632 | 139 | 7 | |
| 603 | 4 812 | 30 102 | 26 601 | 1 311 | |
| 60301 | 3 066 | 4 743 | 1 677 | 0 | |
| 60305 | 0 | 10 989 | 11 501 | 512 | |
| 60309 | 0 | 0 | 226 | 226 | |
| 60311 | 1 746 | 10 358 | 9 184 | 572 | |
| 60313 | 0 | 14 | 14 | 0 | |
| 60322 | 0 | 152 | 152 | 0 | |
| 60324 | 0 | 38 | 39 | 1 | |
| 60335 | 0 | 3 808 | 3 808 | 0 | |
| 604 | 0 | 347 | 36 683 | 36 336 | |
| 60414 | 0 | 347 | 36 683 | 36 336 | |
| 606 | 36 144 | 36 144 | 0 | 0 | |
| 60601 | 36 144 | 36 144 | 0 | 0 | |
| 608 | 3 562 | 256 | 74 | 3 380 | |
| 60805 | 728 | 0 | 74 | 802 | |
| 60806 | 2 834 | 256 | 0 | 2 578 | |
| 609 | 0 | 0 | 321 | 321 | |
| 60903 | 0 | 0 | 321 | 321 | |
| 617 | 93 443 | 0 | 0 | 93 443 | |
| 61701 | 93 443 | 0 | 0 | 93 443 | |
| 706 | 3 203 113 | 3 203 742 | 248 261 | 247 632 | |
| 70601 | 1 376 101 | 1 376 582 | 87 528 | 87 047 | |
| 70603 | 1 827 012 | 1 827 160 | 160 733 | 160 585 | |
| 707 | 0 | 0 | 3 203 256 | 3 203 256 | |
| 70701 | 0 | 0 | 1 376 244 | 1 376 244 | |
| 70703 | 0 | 0 | 1 827 012 | 1 827 012 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 39 232 | 39 231 | 2 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 39 231 | 39 231 | 0 | |
| 90705 | 0 | 1 | 0 | 1 | |
| 908 | 84 958 | 0 | 17 061 | 67 897 | |
| 90803 | 84 958 | 0 | 17 061 | 67 897 | |
| 909 | 509 518 | 3 813 | 6 784 | 506 547 | |
| 90901 | 4 528 | 3 584 | 6 234 | 1 878 | |
| 90902 | 504 990 | 229 | 550 | 504 669 | |
| 912 | 303 | 0 | 297 | 6 | |
| 91202 | 297 | 0 | 296 | 1 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 91207 | 3 | 0 | 1 | 2 | |
| 914 | 2 000 284 | 93 402 | 247 266 | 1 846 420 | |
| 91414 | 1 797 683 | 93 402 | 246 924 | 1 644 161 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 91418 | 2 601 | 0 | 342 | 2 259 | |
| 915 | 5 262 | 0 | 0 | 5 262 | |
| 91501 | 5 262 | 0 | 0 | 5 262 | |
| 916 | 3 774 | 1 382 | 535 | 4 621 | |
| 91604 | 3 774 | 1 382 | 535 | 4 621 | |
| 999 | 6 244 236 | 2 082 563 | 1 750 215 | 6 576 584 | |
| 99996 | 57 912 | 133 461 | 183 856 | 7 517 | |
| 99998 | 6 186 324 | 1 949 102 | 1 566 359 | 6 569 067 | |
| Пассив | |||||
| 913 | 6 080 964 | 1 570 809 | 1 953 552 | 6 463 707 | |
| 91311 | 7 682 | 2 100 | 2 100 | 7 682 | |
| 91312 | 2 218 848 | 167 612 | 149 117 | 2 200 353 | |
| 91314 | 0 | 1 201 054 | 1 273 618 | 72 564 | |
| 91315 | 3 759 885 | 169 597 | 496 692 | 4 086 980 | |
| 91316 | 0 | 8 840 | 8 840 | 0 | |
| 91317 | 37 094 | 17 155 | 23 185 | 43 124 | |
| 91319 | 57 455 | 4 451 | 0 | 53 004 | |
| 915 | 105 360 | 0 | 0 | 105 360 | |
| 91507 | 105 331 | 0 | 0 | 105 331 | |
| 91508 | 29 | 0 | 0 | 29 | |
| 999 | 2 662 406 | 493 762 | 269 796 | 2 438 440 | |
| 99997 | 58 306 | 182 588 | 131 967 | 7 685 | |
| 99999 | 2 604 100 | 311 174 | 137 829 | 2 430 755 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 58 306 | 131 966 | 182 587 | 7 685 | |
| 93901 | 58 306 | 131 966 | 182 587 | 7 685 | |
| Пассив | |||||
| 969 | 57 912 | 183 855 | 133 460 | 7 517 | |
| 96901 | 57 912 | 183 855 | 133 460 | 7 517 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 947 245 | 5 049 507 631 | 4 939 553 187 | 110 901 689 | |
| 98000 | 46 | 1 | 4 | 43 | |
| 98010 | 947 199 | 5 049 507 630 | 4 939 553 183 | 110 901 646 | |
| Пассив | |||||
| 980 | 947 245 | 4 939 513 207 | 5 049 467 651 | 110 901 689 | |
| 98040 | 172 158 | 20 | 0 | 172 138 | |
| 98050 | 373 140 | 4 939 473 163 | 5 049 426 630 | 110 326 607 | |
| 98053 | 0 | 20 | 20 | 0 | |
| 98070 | 205 817 | 40 004 | 41 001 | 206 814 | |
| 98090 | 196 130 | 0 | 0 | 196 130 | |