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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 | |||||
| 105 | 1 117 | 0 | 0 | 1 117 |  |
| 10502 | 1 117 | 0 | 0 | 1 117 | |
| 106 | 4 964 | 0 | 0 | 4 964 | |
| 10610 | 4 964 | 0 | 0 | 4 964 | |
| 202 | 82 526 | 1 085 158 | 1 096 053 | 71 631 | |
| 20202 | 79 551 | 669 240 | 680 296 | 68 495 | |
| 20208 | 2 975 | 27 660 | 27 499 | 3 136 | |
| 20209 | 0 | 388 258 | 388 258 | 0 | |
| 301 | 172 032 | 29 428 620 | 29 544 793 | 55 859 | |
| 30102 | 9 859 | 8 397 205 | 8 403 593 | 3 471 | |
| 30110 | 162 173 | 21 031 415 | 21 141 200 | 52 388 | |
| 302 | 69 455 | 10 520 | 6 446 | 73 529 | |
| 30202 | 59 855 | 4 363 | 0 | 64 218 | |
| 30204 | 9 600 | 0 | 292 | 9 308 | |
| 30233 | 0 | 6 157 | 6 154 | 3 | |
| 303 | 294 439 | 43 102 | 122 604 | 214 937 | |
| 30302 | 511 | 2 266 | 2 777 | 0 | |
| 30306 | 293 928 | 40 836 | 119 827 | 214 937 | |
| 304 | 6 | 23 | 23 | 6 | |
| 30424 | 6 | 23 | 23 | 6 | |
| 306 | 11 | 0 | 0 | 11 | |
| 30602 | 11 | 0 | 0 | 11 | |
| 320 | 0 | 134 000 | 134 000 | 0 | |
| 32002 | 0 | 90 000 | 90 000 | 0 | |
| 32003 | 0 | 44 000 | 44 000 | 0 | |
| 452 | 65 325 | 406 | 1 815 | 63 916 | |
| 45207 | 3 777 | 0 | 840 | 2 937 | |
| 45208 | 61 548 | 406 | 975 | 60 979 | |
| 454 | 6 466 | 0 | 43 | 6 423 | |
| 45408 | 6 466 | 0 | 43 | 6 423 | |
| 455 | 36 414 | 1 540 | 1 589 | 36 365 | |
| 45506 | 1 986 | 0 | 217 | 1 769 | |
| 45507 | 34 428 | 1 540 | 1 372 | 34 596 | |
| 458 | 534 948 | 669 | 944 | 534 673 | |
| 45812 | 398 267 | 585 | 612 | 398 240 | |
| 45814 | 105 982 | 0 | 140 | 105 842 | |
| 45815 | 30 699 | 84 | 192 | 30 591 | |
| 459 | 5 908 | 825 | 792 | 5 941 | |
| 45912 | 5 564 | 0 | 0 | 5 564 | |
| 45915 | 344 | 825 | 792 | 377 | |
| 471 | 244 | 0 | 0 | 244 | |
| 47105 | 56 | 0 | 0 | 56 | |
| 47106 | 188 | 0 | 0 | 188 | |
| 474 | 51 678 | 514 054 | 513 970 | 51 762 | |
| 47408 | 0 | 280 560 | 280 560 | 0 | |
| 47415 | 198 | 0 | 22 | 176 | |
| 47423 | 51 452 | 24 772 | 24 738 | 51 486 | |
| 47427 | 28 | 208 722 | 208 650 | 100 | |
| 478 | 17 734 839 | 1 318 | 7 037 263 | 10 698 894 | |
| 47801 | 449 631 | 68 | 13 122 | 436 577 | |
| 47802 | 17 285 208 | 1 250 | 7 024 141 | 10 262 317 | |
| 501 | 2 955 077 | 181 346 | 278 232 | 2 858 191 | |
| 50104 | 275 450 | 2 634 | 62 | 278 022 | |
| 50105 | 245 153 | 2 554 | 7 359 | 240 348 | |
| 50110 | 2 084 489 | 172 175 | 227 313 | 2 029 351 | |
| 50121 | 349 985 | 3 983 | 43 498 | 310 470 | |
| 503 | 252 984 | 2 458 | 165 | 255 277 | |
| 50305 | 252 984 | 2 458 | 165 | 255 277 | |
| 506 | 8 643 | 324 | 0 | 8 967 | |
| 50605 | 6 315 | 0 | 0 | 6 315 | |
| 50621 | 2 328 | 324 | 0 | 2 652 | |
| 507 | 45 170 | 0 | 0 | 45 170 | |
| 50706 | 45 170 | 0 | 0 | 45 170 | |
| 602 | 450 000 | 0 | 0 | 450 000 | |
| 60202 | 450 000 | 0 | 0 | 450 000 | |
| 603 | 32 179 | 7 297 | 6 288 | 33 188 | |
| 60302 | 10 193 | 0 | 0 | 10 193 | |
| 60306 | 4 | 0 | 1 | 3 | |
| 60308 | 11 693 | 132 | 132 | 11 693 | |
| 60310 | 3 977 | 289 | 307 | 3 959 | |
| 60312 | 5 146 | 5 654 | 5 639 | 5 161 | |
| 60314 | 0 | 12 | 12 | 0 | |
| 60323 | 389 | 447 | 13 | 823 | |
| 60336 | 777 | 763 | 184 | 1 356 | |
| 604 | 925 872 | 0 | 385 | 925 487 | |
| 60401 | 924 843 | 0 | 385 | 924 458 | |
| 60404 | 583 | 0 | 0 | 583 | |
| 60415 | 446 | 0 | 0 | 446 | |
| 609 | 13 752 | 0 | 0 | 13 752 | |
| 60901 | 12 760 | 0 | 0 | 12 760 | |
| 60906 | 992 | 0 | 0 | 992 | |
| 610 | 1 014 | 333 | 338 | 1 009 | |
| 61008 | 27 | 216 | 220 | 23 | |
| 61009 | 987 | 117 | 118 | 986 | |
| 612 | 0 | 7 215 030 | 7 215 030 | 0 | |
| 61209 | 0 | 299 | 299 | 0 | |
| 61210 | 0 | 178 041 | 178 041 | 0 | |
| 61212 | 0 | 7 036 690 | 7 036 690 | 0 | |
| 614 | 499 | 322 | 103 | 718 | |
| 61403 | 499 | 322 | 103 | 718 | |
| 619 | 608 859 | 0 | 0 | 608 859 | |
| 61906 | 194 843 | 0 | 0 | 194 843 | |
| 61907 | 91 927 | 0 | 0 | 91 927 | |
| 61908 | 300 680 | 0 | 0 | 300 680 | |
| 61911 | 21 409 | 0 | 0 | 21 409 | |
| 620 | 0 | 130 | 130 | 0 | |
| 62001 | 0 | 130 | 130 | 0 | |
| 706 | 4 255 903 | 447 692 | 58 | 4 703 537 | |
| 70606 | 709 291 | 203 816 | 58 | 913 049 | |
| 70608 | 3 539 763 | 242 720 | 0 | 3 782 483 | |
| 70611 | 6 849 | 1 156 | 0 | 8 005 | |
| Пассив | |||||
| 102 | 180 000 | 0 | 0 | 180 000 | |
| 10208 | 180 000 | 0 | 0 | 180 000 | |
| 106 | 27 041 | 0 | 0 | 27 041 | |
| 10601 | 27 041 | 0 | 0 | 27 041 | |
| 107 | 27 000 | 0 | 0 | 27 000 | |
| 10701 | 27 000 | 0 | 0 | 27 000 | |
| 108 | 234 485 | 0 | 0 | 234 485 | |
| 10801 | 234 485 | 0 | 0 | 234 485 | |
| 302 | 0 | 100 434 | 100 434 | 0 | |
| 30232 | 0 | 100 434 | 100 434 | 0 | |
| 303 | 294 439 | 122 604 | 43 102 | 214 937 | |
| 30301 | 511 | 2 777 | 2 266 | 0 | |
| 30305 | 293 928 | 119 827 | 40 836 | 214 937 | |
| 313 | 20 021 299 | 24 263 460 | 16 972 479 | 12 730 318 | |
| 31302 | 70 000 | 1 711 315 | 1 641 315 | 0 | |
| 31303 | 3 805 703 | 11 492 081 | 11 459 378 | 3 773 000 | |
| 31304 | 0 | 3 725 852 | 3 725 852 | 0 | |
| 31307 | 2 495 596 | 784 212 | 145 934 | 1 857 318 | |
| 31308 | 10 150 000 | 6 550 000 | 0 | 3 600 000 | |
| 31309 | 3 500 000 | 0 | 0 | 3 500 000 | |
| 315 | 1 800 | 0 | 0 | 1 800 | |
| 31507 | 1 800 | 0 | 0 | 1 800 | |
| 407 | 381 745 | 609 661 | 677 162 | 449 246 | |
| 40701 | 22 | 57 | 50 | 15 | |
| 40702 | 371 727 | 597 590 | 666 110 | 440 247 | |
| 40703 | 9 996 | 12 014 | 11 002 | 8 984 | |
| 408 | 96 073 | 233 881 | 238 716 | 100 908 | |
| 40802 | 24 152 | 93 137 | 104 641 | 35 656 | |
| 40807 | 156 | 40 | 0 | 116 | |
| 40817 | 71 527 | 133 019 | 126 055 | 64 563 | |
| 40820 | 215 | 2 484 | 2 715 | 446 | |
| 40821 | 23 | 5 201 | 5 305 | 127 | |
| 409 | 16 527 | 177 804 | 162 660 | 1 383 | |
| 40901 | 15 807 | 22 083 | 6 276 | 0 | |
| 40905 | 336 | 5 655 | 5 511 | 192 | |
| 40909 | 0 | 2 078 | 2 078 | 0 | |
| 40910 | 0 | 2 212 | 2 212 | 0 | |
| 40911 | 384 | 51 011 | 51 818 | 1 191 | |
| 40912 | 0 | 16 728 | 16 728 | 0 | |
| 40913 | 0 | 78 037 | 78 037 | 0 | |
| 421 | 43 335 | 44 700 | 9 200 | 7 835 | |
| 42102 | 0 | 3 200 | 5 200 | 2 000 | |
| 42103 | 41 500 | 41 500 | 4 000 | 4 000 | |
| 42104 | 1 835 | 0 | 0 | 1 835 | |
| 422 | 4 000 | 2 000 | 1 500 | 3 500 | |
| 42203 | 4 000 | 2 000 | 1 500 | 3 500 | |
| 423 | 1 645 949 | 200 615 | 134 711 | 1 580 045 | |
| 42301 | 1 349 | 672 | 281 | 958 | |
| 42304 | 70 863 | 32 558 | 17 492 | 55 797 | |
| 42305 | 1 130 126 | 150 683 | 97 472 | 1 076 915 | |
| 42306 | 442 972 | 16 666 | 19 412 | 445 718 | |
| 42307 | 501 | 0 | 18 | 519 | |
| 42309 | 138 | 36 | 36 | 138 | |
| 426 | 38 192 | 11 743 | 3 936 | 30 385 | |
| 42601 | 7 973 | 8 110 | 338 | 201 | |
| 42604 | 23 836 | 2 200 | 1 977 | 23 613 | |
| 42605 | 5 120 | 1 433 | 1 596 | 5 283 | |
| 42606 | 1 260 | 0 | 25 | 1 285 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 438 | 21 | 0 | 0 | 21 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 43805 | 15 | 0 | 0 | 15 | |
| 439 | 18 | 0 | 0 | 18 | |
| 43905 | 18 | 0 | 0 | 18 | |
| 452 | 51 958 | 1 178 | 405 | 51 185 | |
| 45215 | 51 958 | 1 178 | 405 | 51 185 | |
| 454 | 3 265 | 32 | 0 | 3 233 | |
| 45415 | 3 265 | 32 | 0 | 3 233 | |
| 455 | 21 025 | 582 | 550 | 20 993 | |
| 45515 | 21 025 | 582 | 550 | 20 993 | |
| 458 | 534 753 | 648 | 529 | 534 634 | |
| 45818 | 534 753 | 648 | 529 | 534 634 | |
| 459 | 5 617 | 27 | 16 | 5 606 | |
| 45918 | 5 617 | 27 | 16 | 5 606 | |
| 474 | 54 092 | 7 648 706 | 7 690 982 | 96 368 | |
| 47403 | 3 | 3 | 3 | 3 | |
| 47407 | 0 | 280 738 | 280 738 | 0 | |
| 47411 | 342 | 15 208 | 15 257 | 391 | |
| 47416 | 0 | 3 336 | 3 336 | 0 | |
| 47422 | 2 167 | 7 229 628 | 7 229 976 | 2 515 | |
| 47425 | 51 434 | 25 142 | 25 169 | 51 461 | |
| 47426 | 146 | 94 651 | 136 503 | 41 998 | |
| 478 | 204 380 | 82 693 | 3 343 | 125 030 | |
| 47804 | 204 380 | 82 693 | 3 343 | 125 030 | |
| 501 | 437 | 0 | 117 | 554 | |
| 50120 | 437 | 0 | 117 | 554 | |
| 507 | 45 170 | 0 | 0 | 45 170 | |
| 50719 | 45 170 | 0 | 0 | 45 170 | |
| 602 | 76 500 | 0 | 0 | 76 500 | |
| 60206 | 76 500 | 0 | 0 | 76 500 | |
| 603 | 44 294 | 31 735 | 23 214 | 35 773 | |
| 60301 | 9 738 | 9 105 | 3 269 | 3 902 | |
| 60305 | 14 341 | 11 586 | 11 451 | 14 206 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 341 | 1 016 | 784 | 109 | |
| 60311 | 207 | 4 730 | 4 728 | 205 | |
| 60322 | 37 | 20 | 26 | 43 | |
| 60324 | 14 870 | 2 201 | 60 | 12 729 | |
| 60335 | 4 760 | 3 074 | 2 893 | 4 579 | |
| 604 | 103 746 | 164 | 2 974 | 106 556 | |
| 60405 | 45 | 0 | 44 | 89 | |
| 60414 | 103 701 | 164 | 2 930 | 106 467 | |
| 609 | 800 | 0 | 136 | 936 | |
| 60903 | 800 | 0 | 136 | 936 | |
| 615 | 3 359 | 0 | 1 019 | 4 378 | |
| 61501 | 3 359 | 0 | 1 019 | 4 378 | |
| 617 | 4 964 | 0 | 0 | 4 964 | |
| 61701 | 4 964 | 0 | 0 | 4 964 | |
| 706 | 4 444 040 | 43 622 | 623 207 | 5 023 625 | |
| 70601 | 642 165 | 8 | 375 739 | 1 017 896 | |
| 70602 | 264 168 | 43 614 | 4 306 | 224 860 | |
| 70603 | 3 537 707 | 0 | 243 162 | 3 780 869 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 252 407 | 9 315 | 33 495 | 228 227 | |
| 90901 | 141 566 | 667 | 5 951 | 136 282 | |
| 90902 | 94 856 | 2 372 | 5 461 | 91 767 | |
| 90907 | 15 807 | 6 276 | 22 083 | 0 | |
| 90909 | 178 | 0 | 0 | 178 | |
| 912 | 1 | 0 | 0 | 1 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 914 | 27 555 994 | 0 | 14 039 327 | 13 516 667 | |
| 91412 | 2 128 531 | 0 | 0 | 2 128 531 | |
| 91414 | 7 692 625 | 0 | 7 003 384 | 689 241 | |
| 91418 | 17 734 838 | 0 | 7 035 943 | 10 698 895 | |
| 915 | 20 310 | 1 621 | 0 | 21 931 | |
| 91501 | 20 240 | 1 621 | 0 | 21 861 | |
| 91502 | 70 | 0 | 0 | 70 | |
| 916 | 162 108 | 13 057 | 10 584 | 164 581 | |
| 91604 | 162 108 | 13 057 | 10 584 | 164 581 | |
| 917 | 48 128 | 79 | 37 | 48 170 | |
| 91704 | 48 128 | 79 | 37 | 48 170 | |
| 918 | 275 319 | 215 | 101 | 275 433 | |
| 91802 | 207 748 | 138 | 65 | 207 821 | |
| 91803 | 67 571 | 77 | 36 | 67 612 | |
| 999 | 1 323 425 | 2 718 928 | 2 739 418 | 1 302 935 | |
| 99996 | 0 | 184 697 | 184 697 | 0 | |
| 99998 | 1 323 425 | 2 534 231 | 2 554 721 | 1 302 935 | |
| Пассив | |||||
| 910 | 0 | 4 071 | 4 071 | 0 | |
| 91003 | 0 | 4 071 | 4 071 | 0 | |
| 913 | 1 212 384 | 2 550 650 | 2 530 160 | 1 191 894 | |
| 91311 | 102 287 | 0 | 0 | 102 287 | |
| 91312 | 1 110 097 | 49 635 | 20 145 | 1 080 607 | |
| 91316 | 0 | 1 000 | 10 000 | 9 000 | |
| 91317 | 0 | 2 500 015 | 2 500 015 | 0 | |
| 915 | 111 041 | 0 | 0 | 111 041 | |
| 91507 | 111 008 | 0 | 0 | 111 008 | |
| 91508 | 33 | 0 | 0 | 33 | |
| 999 | 28 314 268 | 14 266 575 | 207 318 | 14 255 011 | |
| 99997 | 0 | 183 957 | 183 957 | 0 | |
| 99999 | 28 314 268 | 14 082 618 | 23 361 | 14 255 011 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 183 957 | 183 957 | 0 | |
| 93901 | 0 | 183 957 | 183 957 | 0 | |
| Пассив | |||||
| 969 | 0 | 5 911 | 5 911 | 0 | |
| 96901 | 0 | 5 911 | 5 911 | 0 | |
| 971 | 0 | 178 786 | 178 786 | 0 | |
| 97101 | 0 | 178 786 | 178 786 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 909 486 | 0 | 2 772 | 906 714 | |
| 98000 | 28 | 0 | 0 | 28 | |
| 98010 | 909 457 | 0 | 2 772 | 906 685 | |
| 98020 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 909 486 | 2 772 | 0 | 906 714 | |
| 98050 | 909 486 | 2 772 | 0 | 906 714 | |