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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 | |||||
| 202 | 129 588 | 1 014 803 | 1 043 449 | 100 942 |  |
| 20202 | 124 704 | 680 639 | 710 469 | 94 874 | |
| 20208 | 4 884 | 42 808 | 41 624 | 6 068 | |
| 20209 | 0 | 291 356 | 291 356 | 0 | |
| 301 | 497 760 | 13 307 990 | 13 360 572 | 445 178 | |
| 30102 | 375 025 | 4 381 866 | 4 434 739 | 322 152 | |
| 30110 | 44 198 | 8 890 495 | 8 895 078 | 39 615 | |
| 30114 | 78 537 | 35 629 | 30 755 | 83 411 | |
| 302 | 82 195 | 77 928 | 92 629 | 67 494 | |
| 30202 | 75 427 | 0 | 14 644 | 60 783 | |
| 30204 | 4 766 | 103 | 0 | 4 869 | |
| 30215 | 1 573 | 227 | 192 | 1 608 | |
| 30233 | 429 | 77 598 | 77 793 | 234 | |
| 304 | 11 624 | 11 098 | 10 266 | 12 456 | |
| 30413 | 5 418 | 1 123 | 953 | 5 588 | |
| 30424 | 3 206 | 9 975 | 9 313 | 3 868 | |
| 30425 | 3 000 | 0 | 0 | 3 000 | |
| 306 | 232 | 0 | 4 | 228 | |
| 30602 | 232 | 0 | 4 | 228 | |
| 319 | 330 000 | 7 960 000 | 7 690 000 | 600 000 | |
| 31902 | 0 | 6 325 000 | 6 325 000 | 0 | |
| 31903 | 0 | 1 635 000 | 1 035 000 | 600 000 | |
| 31904 | 330 000 | 0 | 330 000 | 0 | |
| 320 | 120 000 | 195 000 | 195 000 | 120 000 | |
| 32002 | 0 | 140 000 | 140 000 | 0 | |
| 32003 | 0 | 55 000 | 55 000 | 0 | |
| 32007 | 120 000 | 0 | 0 | 120 000 | |
| 322 | 364 | 76 | 64 | 376 | |
| 32201 | 364 | 76 | 64 | 376 | |
| 452 | 1 606 587 | 70 152 | 70 844 | 1 605 895 | |
| 45201 | 16 001 | 70 152 | 44 591 | 41 562 | |
| 45205 | 49 000 | 0 | 0 | 49 000 | |
| 45206 | 1 171 200 | 0 | 23 750 | 1 147 450 | |
| 45207 | 269 638 | 0 | 1 554 | 268 084 | |
| 45208 | 100 748 | 0 | 949 | 99 799 | |
| 454 | 110 | 0 | 0 | 110 | |
| 45410 | 110 | 0 | 0 | 110 | |
| 455 | 163 124 | 400 | 4 819 | 158 705 | |
| 45504 | 30 | 100 | 6 | 124 | |
| 45505 | 2 060 | 0 | 10 | 2 050 | |
| 45506 | 5 530 | 300 | 297 | 5 533 | |
| 45507 | 155 504 | 0 | 4 506 | 150 998 | |
| 458 | 30 527 | 2 438 | 2 441 | 30 524 | |
| 45812 | 30 431 | 2 421 | 2 421 | 30 431 | |
| 45815 | 96 | 17 | 20 | 93 | |
| 459 | 119 | 1 | 99 | 21 | |
| 45915 | 119 | 1 | 99 | 21 | |
| 471 | 552 | 0 | 0 | 552 | |
| 47105 | 552 | 0 | 0 | 552 | |
| 474 | 13 344 | 48 995 | 49 895 | 12 444 | |
| 47404 | 9 749 | 21 042 | 22 394 | 8 397 | |
| 47408 | 0 | 13 742 | 13 742 | 0 | |
| 47415 | 28 | 0 | 0 | 28 | |
| 47423 | 3 531 | 12 539 | 12 525 | 3 545 | |
| 47427 | 36 | 1 672 | 1 234 | 474 | |
| 478 | 271 | 0 | 66 | 205 | |
| 47801 | 271 | 0 | 66 | 205 | |
| 501 | 354 484 | 32 548 | 25 569 | 361 463 | |
| 50104 | 7 765 | 39 | 0 | 7 804 | |
| 50106 | 202 089 | 1 944 | 589 | 203 444 | |
| 50110 | 140 300 | 29 817 | 24 699 | 145 418 | |
| 50121 | 4 330 | 748 | 281 | 4 797 | |
| 506 | 5 415 | 30 | 0 | 5 445 | |
| 50606 | 5 366 | 0 | 0 | 5 366 | |
| 50621 | 49 | 30 | 0 | 79 | |
| 514 | 118 347 | 868 | 119 215 | 0 | |
| 51404 | 118 347 | 868 | 119 215 | 0 | |
| 525 | 4 603 | 0 | 3 028 | 1 575 | |
| 52503 | 4 603 | 0 | 3 028 | 1 575 | |
| 603 | 1 702 | 7 400 | 6 284 | 2 818 | |
| 60302 | 306 | 0 | 288 | 18 | |
| 60306 | 0 | 2 111 | 2 111 | 0 | |
| 60308 | 5 | 85 | 90 | 0 | |
| 60310 | 0 | 220 | 220 | 0 | |
| 60312 | 1 014 | 4 597 | 3 313 | 2 298 | |
| 60314 | 0 | 21 | 21 | 0 | |
| 60323 | 377 | 2 | 0 | 379 | |
| 60336 | 0 | 364 | 241 | 123 | |
| 604 | 60 224 | 1 354 | 0 | 61 578 | |
| 60401 | 60 224 | 1 354 | 0 | 61 578 | |
| 607 | 185 | 0 | 185 | 0 | |
| 60701 | 185 | 0 | 185 | 0 | |
| 609 | 42 | 11 057 | 185 | 10 914 | |
| 60901 | 42 | 10 872 | 0 | 10 914 | |
| 60906 | 0 | 185 | 185 | 0 | |
| 610 | 380 | 276 | 288 | 368 | |
| 61002 | 0 | 1 | 1 | 0 | |
| 61008 | 298 | 99 | 107 | 290 | |
| 61009 | 82 | 176 | 180 | 78 | |
| 612 | 0 | 119 281 | 119 281 | 0 | |
| 61210 | 0 | 119 215 | 119 215 | 0 | |
| 61212 | 0 | 66 | 66 | 0 | |
| 614 | 12 845 | 21 | 12 443 | 423 | |
| 61403 | 12 845 | 21 | 12 443 | 423 | |
| 617 | 17 433 | 0 | 0 | 17 433 | |
| 61703 | 17 433 | 0 | 0 | 17 433 | |
| 706 | 1 907 695 | 169 867 | 1 908 263 | 169 299 | |
| 70606 | 1 043 264 | 47 751 | 1 043 266 | 47 749 | |
| 70607 | 0 | 817 | 566 | 251 | |
| 70608 | 861 996 | 121 293 | 861 996 | 121 293 | |
| 70611 | 2 435 | 6 | 2 435 | 6 | |
| 707 | 0 | 1 908 203 | 0 | 1 908 203 | |
| 70706 | 0 | 1 043 772 | 0 | 1 043 772 | |
| 70708 | 0 | 861 996 | 0 | 861 996 | |
| 70711 | 0 | 2 435 | 0 | 2 435 | |
| Пассив | |||||
| 102 | 695 084 | 0 | 0 | 695 084 | |
| 10207 | 695 084 | 0 | 0 | 695 084 | |
| 106 | 5 | 0 | 0 | 5 | |
| 10601 | 5 | 0 | 0 | 5 | |
| 107 | 14 754 | 0 | 0 | 14 754 | |
| 10701 | 14 754 | 0 | 0 | 14 754 | |
| 108 | 106 896 | 0 | 0 | 106 896 | |
| 10801 | 106 896 | 0 | 0 | 106 896 | |
| 301 | 109 | 14 | 10 | 105 | |
| 30126 | 109 | 14 | 10 | 105 | |
| 302 | 75 | 92 870 | 92 954 | 159 | |
| 30232 | 75 | 92 870 | 92 954 | 159 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 322 | 73 | 0 | 2 | 75 | |
| 32211 | 73 | 0 | 2 | 75 | |
| 405 | 345 | 0 | 0 | 345 | |
| 40502 | 345 | 0 | 0 | 345 | |
| 407 | 1 114 785 | 6 828 450 | 7 006 455 | 1 292 790 | |
| 40701 | 165 564 | 878 051 | 854 095 | 141 608 | |
| 40702 | 852 795 | 5 467 619 | 5 707 441 | 1 092 617 | |
| 40703 | 96 426 | 482 780 | 444 919 | 58 565 | |
| 408 | 100 918 | 350 478 | 334 297 | 84 737 | |
| 40802 | 6 132 | 14 293 | 15 791 | 7 630 | |
| 40807 | 61 | 0 | 0 | 61 | |
| 40817 | 56 171 | 77 822 | 77 413 | 55 762 | |
| 40820 | 1 818 | 1 151 | 229 | 896 | |
| 40821 | 36 736 | 257 212 | 240 864 | 20 388 | |
| 409 | 181 193 | 337 489 | 259 824 | 103 528 | |
| 40901 | 181 156 | 81 265 | 2 453 | 102 344 | |
| 40905 | 0 | 3 173 | 3 173 | 0 | |
| 40906 | 0 | 529 | 529 | 0 | |
| 40909 | 0 | 7 208 | 7 208 | 0 | |
| 40910 | 0 | 2 343 | 2 343 | 0 | |
| 40911 | 37 | 228 224 | 229 371 | 1 184 | |
| 40912 | 0 | 5 023 | 5 023 | 0 | |
| 40913 | 0 | 9 724 | 9 724 | 0 | |
| 420 | 157 000 | 27 000 | 0 | 130 000 | |
| 42002 | 27 000 | 27 000 | 0 | 0 | |
| 42003 | 2 000 | 0 | 0 | 2 000 | |
| 42005 | 30 000 | 0 | 0 | 30 000 | |
| 42007 | 98 000 | 0 | 0 | 98 000 | |
| 421 | 265 207 | 35 050 | 37 774 | 267 931 | |
| 42102 | 3 000 | 3 000 | 0 | 0 | |
| 42107 | 262 207 | 32 050 | 37 774 | 267 931 | |
| 422 | 53 084 | 0 | 0 | 53 084 | |
| 42205 | 53 084 | 0 | 0 | 53 084 | |
| 423 | 301 384 | 107 118 | 139 288 | 333 554 | |
| 42301 | 19 785 | 55 120 | 55 499 | 20 164 | |
| 42304 | 21 241 | 2 386 | 3 946 | 22 801 | |
| 42305 | 260 358 | 49 612 | 79 843 | 290 589 | |
| 426 | 2 952 | 3 182 | 3 066 | 2 836 | |
| 42601 | 672 | 2 364 | 2 387 | 695 | |
| 42604 | 877 | 696 | 45 | 226 | |
| 42605 | 1 403 | 122 | 634 | 1 915 | |
| 452 | 256 146 | 11 910 | 18 943 | 263 179 | |
| 45215 | 256 146 | 11 910 | 18 943 | 263 179 | |
| 454 | 110 | 0 | 0 | 110 | |
| 45415 | 110 | 0 | 0 | 110 | |
| 455 | 12 433 | 207 | 114 | 12 340 | |
| 45515 | 12 433 | 207 | 114 | 12 340 | |
| 458 | 30 517 | 1 211 | 1 215 | 30 521 | |
| 45818 | 30 517 | 1 211 | 1 215 | 30 521 | |
| 459 | 26 | 15 | 2 | 13 | |
| 45918 | 26 | 15 | 2 | 13 | |
| 471 | 178 | 0 | 0 | 178 | |
| 47108 | 178 | 0 | 0 | 178 | |
| 474 | 56 880 | 59 726 | 60 643 | 57 797 | |
| 47403 | 0 | 2 311 | 2 311 | 0 | |
| 47407 | 0 | 13 754 | 13 754 | 0 | |
| 47411 | 7 017 | 2 638 | 2 871 | 7 250 | |
| 47416 | 104 | 1 713 | 1 609 | 0 | |
| 47422 | 4 237 | 28 830 | 28 875 | 4 282 | |
| 47425 | 21 585 | 5 994 | 5 102 | 20 693 | |
| 47426 | 23 937 | 4 486 | 6 121 | 25 572 | |
| 478 | 2 | 0 | 0 | 2 | |
| 47804 | 2 | 0 | 0 | 2 | |
| 501 | 1 858 | 17 | 577 | 2 418 | |
| 50120 | 1 858 | 17 | 577 | 2 418 | |
| 506 | 3 731 | 2 | 10 | 3 739 | |
| 50620 | 3 731 | 2 | 10 | 3 739 | |
| 523 | 128 000 | 80 750 | 0 | 47 250 | |
| 52305 | 120 090 | 74 240 | 0 | 45 850 | |
| 52306 | 7 910 | 6 510 | 0 | 1 400 | |
| 524 | 0 | 0 | 8 000 | 8 000 | |
| 52406 | 0 | 0 | 8 000 | 8 000 | |
| 603 | 927 | 4 871 | 13 070 | 9 126 | |
| 60301 | 209 | 303 | 1 195 | 1 101 | |
| 60305 | 0 | 3 793 | 8 740 | 4 947 | |
| 60309 | 0 | 60 | 60 | 0 | |
| 60311 | 393 | 446 | 446 | 393 | |
| 60313 | 0 | 14 | 14 | 0 | |
| 60322 | 8 | 14 | 15 | 9 | |
| 60324 | 317 | 0 | 60 | 377 | |
| 60335 | 0 | 241 | 2 540 | 2 299 | |
| 604 | 0 | 0 | 17 080 | 17 080 | |
| 60414 | 0 | 0 | 17 080 | 17 080 | |
| 606 | 16 642 | 16 642 | 0 | 0 | |
| 60601 | 16 642 | 16 642 | 0 | 0 | |
| 609 | 41 | 0 | 78 | 119 | |
| 60903 | 41 | 0 | 78 | 119 | |
| 613 | 76 | 147 | 71 | 0 | |
| 61304 | 76 | 147 | 71 | 0 | |
| 617 | 666 | 222 | 0 | 444 | |
| 61701 | 666 | 222 | 0 | 444 | |
| 706 | 1 967 654 | 1 968 272 | 189 183 | 188 565 | |
| 70601 | 1 080 816 | 1 080 816 | 66 614 | 66 614 | |
| 70602 | 8 956 | 9 574 | 798 | 180 | |
| 70603 | 866 581 | 866 581 | 121 771 | 121 771 | |
| 70613 | 8 | 8 | 0 | 0 | |
| 70615 | 11 293 | 11 293 | 0 | 0 | |
| 707 | 0 | 0 | 1 967 884 | 1 967 884 | |
| 70701 | 0 | 0 | 1 080 824 | 1 080 824 | |
| 70702 | 0 | 0 | 8 956 | 8 956 | |
| 70703 | 0 | 0 | 866 581 | 866 581 | |
| 70713 | 0 | 0 | 8 | 8 | |
| 70715 | 0 | 0 | 11 515 | 11 515 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 1 098 801 | 40 035 | 155 809 | 983 027 | |
| 90901 | 63 190 | 27 720 | 28 686 | 62 224 | |
| 90902 | 854 455 | 9 862 | 45 858 | 818 459 | |
| 90907 | 181 156 | 2 453 | 81 265 | 102 344 | |
| 912 | 5 | 0 | 0 | 5 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 1 896 241 | 3 336 | 2 896 | 1 896 681 | |
| 91414 | 1 895 970 | 3 336 | 2 830 | 1 896 476 | |
| 91418 | 271 | 0 | 66 | 205 | |
| 916 | 16 | 21 | 4 | 33 | |
| 91604 | 16 | 21 | 4 | 33 | |
| 917 | 6 225 | 0 | 0 | 6 225 | |
| 91704 | 6 225 | 0 | 0 | 6 225 | |
| 918 | 29 834 | 0 | 0 | 29 834 | |
| 91802 | 27 597 | 0 | 0 | 27 597 | |
| 91803 | 2 237 | 0 | 0 | 2 237 | |
| 999 | 2 694 327 | 73 101 | 177 724 | 2 589 704 | |
| 99996 | 0 | 3 638 | 3 638 | 0 | |
| 99998 | 2 694 327 | 69 463 | 174 086 | 2 589 704 | |
| Пассив | |||||
| 913 | 2 659 808 | 174 086 | 69 463 | 2 555 185 | |
| 91311 | 141 910 | 0 | 0 | 141 910 | |
| 91312 | 2 129 170 | 22 669 | 24 872 | 2 131 373 | |
| 91315 | 287 229 | 81 265 | 0 | 205 964 | |
| 91316 | 25 000 | 0 | 0 | 25 000 | |
| 91317 | 76 499 | 70 152 | 44 591 | 50 938 | |
| 915 | 34 519 | 0 | 0 | 34 519 | |
| 91507 | 34 519 | 0 | 0 | 34 519 | |
| 999 | 3 031 123 | 162 348 | 47 031 | 2 915 806 | |
| 99997 | 0 | 3 640 | 3 640 | 0 | |
| 99999 | 3 031 123 | 158 708 | 43 391 | 2 915 806 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 3 640 | 3 640 | 0 | |
| 93901 | 0 | 3 640 | 3 640 | 0 | |
| Пассив | |||||
| 969 | 0 | 3 638 | 3 638 | 0 | |
| 96901 | 0 | 3 638 | 3 638 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 12 059 554 | 0 | 4 | 12 059 550 | |
| 98000 | 4 | 0 | 4 | 0 | |
| 98010 | 12 059 550 | 0 | 0 | 12 059 550 | |
| Пассив | |||||
| 980 | 12 059 554 | 4 | 0 | 12 059 550 | |
| 98050 | 12 042 554 | 4 | 0 | 12 042 550 | |
| 98070 | 17 000 | 0 | 0 | 17 000 | |