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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 | 233 147 | 721 940 | 698 722 | 256 365 |  |
| 20202 | 206 149 | 491 256 | 482 125 | 215 280 | |
| 20208 | 26 998 | 91 484 | 77 397 | 41 085 | |
| 20209 | 0 | 139 200 | 139 200 | 0 | |
| 301 | 445 077 | 3 768 623 | 3 751 546 | 462 154 | |
| 30102 | 45 698 | 3 143 019 | 3 130 212 | 58 505 | |
| 30110 | 379 421 | 417 014 | 423 130 | 373 305 | |
| 30114 | 19 958 | 208 590 | 198 204 | 30 344 | |
| 302 | 20 946 | 468 576 | 465 898 | 23 624 | |
| 30202 | 16 026 | 1 258 | 0 | 17 284 | |
| 30204 | 4 840 | 395 | 0 | 5 235 | |
| 30221 | 0 | 426 534 | 426 534 | 0 | |
| 30233 | 80 | 40 389 | 39 364 | 1 105 | |
| 304 | 6 599 | 225 367 | 225 450 | 6 516 | |
| 30413 | 60 | 30 | 90 | 0 | |
| 30424 | 3 539 | 225 337 | 225 360 | 3 516 | |
| 30425 | 3 000 | 0 | 0 | 3 000 | |
| 306 | 37 413 | 8 | 37 001 | 420 | |
| 30602 | 37 413 | 8 | 37 001 | 420 | |
| 320 | 0 | 1 495 000 | 1 395 000 | 100 000 | |
| 32002 | 0 | 1 255 000 | 1 255 000 | 0 | |
| 32003 | 0 | 240 000 | 140 000 | 100 000 | |
| 321 | 7 973 | 2 205 | 1 488 | 8 690 | |
| 32108 | 7 973 | 2 205 | 1 488 | 8 690 | |
| 322 | 26 | 6 | 5 | 27 | |
| 32201 | 26 | 6 | 5 | 27 | |
| 452 | 1 206 911 | 85 127 | 12 822 | 1 279 216 | |
| 45201 | 165 | 10 709 | 7 676 | 3 198 | |
| 45204 | 10 300 | 0 | 210 | 10 090 | |
| 45205 | 34 960 | 0 | 2 885 | 32 075 | |
| 45206 | 661 000 | 70 000 | 0 | 731 000 | |
| 45207 | 323 476 | 4 418 | 2 051 | 325 843 | |
| 45208 | 177 010 | 0 | 0 | 177 010 | |
| 455 | 327 511 | 69 | 329 | 327 251 | |
| 45505 | 6 000 | 0 | 0 | 6 000 | |
| 45506 | 172 604 | 69 | 125 | 172 548 | |
| 45507 | 148 907 | 0 | 204 | 148 703 | |
| 456 | 117 582 | 24 377 | 20 683 | 121 276 | |
| 45605 | 90 010 | 18 661 | 15 833 | 92 838 | |
| 45606 | 27 572 | 5 716 | 4 850 | 28 438 | |
| 458 | 44 296 | 2 721 | 1 684 | 45 333 | |
| 45811 | 19 998 | 0 | 0 | 19 998 | |
| 45812 | 24 298 | 2 721 | 1 684 | 25 335 | |
| 459 | 6 194 | 515 | 4 988 | 1 721 | |
| 45911 | 690 | 0 | 0 | 690 | |
| 45912 | 1 946 | 515 | 1 430 | 1 031 | |
| 45915 | 3 558 | 0 | 3 558 | 0 | |
| 471 | 4 168 | 0 | 0 | 4 168 | |
| 47105 | 1 729 | 0 | 0 | 1 729 | |
| 47106 | 2 439 | 0 | 0 | 2 439 | |
| 473 | 12 898 | 0 | 0 | 12 898 | |
| 47305 | 1 178 | 0 | 0 | 1 178 | |
| 47306 | 11 720 | 0 | 0 | 11 720 | |
| 474 | 457 265 | 801 956 | 790 219 | 469 002 | |
| 47404 | 7 741 | 226 453 | 226 287 | 7 907 | |
| 47408 | 0 | 507 677 | 507 677 | 0 | |
| 47423 | 140 396 | 31 062 | 28 236 | 143 222 | |
| 47427 | 309 128 | 36 764 | 28 019 | 317 873 | |
| 501 | 41 480 | 8 653 | 7 206 | 42 927 | |
| 50110 | 40 482 | 8 615 | 7 127 | 41 970 | |
| 50121 | 998 | 38 | 79 | 957 | |
| 503 | 51 855 | 637 | 0 | 52 492 | |
| 50307 | 51 855 | 637 | 0 | 52 492 | |
| 506 | 1 841 | 0 | 0 | 1 841 | |
| 50606 | 1 841 | 0 | 0 | 1 841 | |
| 507 | 48 | 0 | 0 | 48 | |
| 50706 | 48 | 0 | 0 | 48 | |
| 603 | 13 882 | 10 185 | 7 675 | 16 392 | |
| 60302 | 5 044 | 0 | 0 | 5 044 | |
| 60308 | 86 | 99 | 66 | 119 | |
| 60310 | 774 | 185 | 3 | 956 | |
| 60312 | 7 416 | 5 916 | 3 964 | 9 368 | |
| 60314 | 28 | 3 834 | 3 642 | 220 | |
| 60323 | 534 | 0 | 0 | 534 | |
| 60336 | 0 | 151 | 0 | 151 | |
| 604 | 164 107 | 4 022 | 108 254 | 59 875 | |
| 60401 | 55 853 | 0 | 0 | 55 853 | |
| 60410 | 101 746 | 0 | 101 746 | 0 | |
| 60412 | 6 508 | 0 | 6 508 | 0 | |
| 60415 | 0 | 4 022 | 0 | 4 022 | |
| 607 | 4 210 | 0 | 4 210 | 0 | |
| 60701 | 4 210 | 0 | 4 210 | 0 | |
| 609 | 1 124 | 188 | 0 | 1 312 | |
| 60901 | 1 124 | 0 | 0 | 1 124 | |
| 60906 | 0 | 188 | 0 | 188 | |
| 610 | 4 197 | 145 | 0 | 4 342 | |
| 61002 | 364 | 0 | 0 | 364 | |
| 61008 | 2 439 | 35 | 0 | 2 474 | |
| 61009 | 1 394 | 110 | 0 | 1 504 | |
| 614 | 1 813 | 2 497 | 88 | 4 222 | |
| 61401 | 174 | 0 | 12 | 162 | |
| 61403 | 1 639 | 2 497 | 76 | 4 060 | |
| 619 | 0 | 108 254 | 0 | 108 254 | |
| 61905 | 0 | 6 508 | 0 | 6 508 | |
| 61907 | 0 | 101 746 | 0 | 101 746 | |
| 706 | 2 772 925 | 316 138 | 2 772 925 | 316 138 | |
| 70606 | 1 105 318 | 96 664 | 1 105 318 | 96 664 | |
| 70607 | 0 | 85 | 0 | 85 | |
| 70608 | 1 667 607 | 219 389 | 1 667 607 | 219 389 | |
| 707 | 0 | 2 774 132 | 2 774 132 | 0 | |
| 70706 | 0 | 1 106 525 | 1 106 525 | 0 | |
| 70708 | 0 | 1 667 607 | 1 667 607 | 0 | |
| Пассив | |||||
| 102 | 513 230 | 0 | 0 | 513 230 | |
| 10208 | 513 230 | 0 | 0 | 513 230 | |
| 107 | 6 919 | 0 | 0 | 6 919 | |
| 10701 | 6 919 | 0 | 0 | 6 919 | |
| 108 | 120 472 | 0 | 0 | 120 472 | |
| 10801 | 120 472 | 0 | 0 | 120 472 | |
| 301 | 6 100 | 0 | 0 | 6 100 | |
| 30126 | 6 100 | 0 | 0 | 6 100 | |
| 302 | 14 651 | 284 536 | 295 531 | 25 646 | |
| 30220 | 7 970 | 112 150 | 110 775 | 6 595 | |
| 30223 | 0 | 11 349 | 11 422 | 73 | |
| 30232 | 6 681 | 161 037 | 173 334 | 18 978 | |
| 306 | 575 | 372 | 8 | 211 | |
| 30601 | 205 | 2 | 8 | 211 | |
| 30607 | 370 | 370 | 0 | 0 | |
| 320 | 0 | 7 800 | 7 800 | 0 | |
| 32015 | 0 | 7 800 | 7 800 | 0 | |
| 322 | 0 | 0 | 6 | 6 | |
| 32211 | 0 | 0 | 6 | 6 | |
| 407 | 105 002 | 1 558 768 | 1 582 985 | 129 219 | |
| 40701 | 2 222 | 515 | 3 692 | 5 399 | |
| 40702 | 101 890 | 1 557 063 | 1 577 634 | 122 461 | |
| 40703 | 890 | 1 190 | 1 659 | 1 359 | |
| 408 | 221 541 | 925 928 | 909 010 | 204 623 | |
| 40802 | 57 399 | 177 897 | 164 729 | 44 231 | |
| 40807 | 178 | 24 | 27 | 181 | |
| 40814 | 6 | 0 | 0 | 6 | |
| 40815 | 7 | 0 | 0 | 7 | |
| 40817 | 162 184 | 742 873 | 739 345 | 158 656 | |
| 40820 | 1 767 | 5 134 | 4 909 | 1 542 | |
| 409 | 18 | 8 826 | 8 826 | 18 | |
| 40905 | 18 | 0 | 0 | 18 | |
| 40906 | 0 | 8 200 | 8 200 | 0 | |
| 40911 | 0 | 626 | 626 | 0 | |
| 421 | 500 | 3 513 | 12 613 | 9 600 | |
| 42102 | 0 | 3 013 | 12 613 | 9 600 | |
| 42103 | 500 | 500 | 0 | 0 | |
| 423 | 1 699 690 | 319 424 | 483 370 | 1 863 636 | |
| 42301 | 65 | 8 | 9 | 66 | |
| 42305 | 326 417 | 11 770 | 65 576 | 380 223 | |
| 42306 | 1 318 593 | 304 790 | 416 323 | 1 430 126 | |
| 42307 | 54 568 | 2 854 | 1 453 | 53 167 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 42310 | 3 | 0 | 6 | 9 | |
| 42311 | 3 | 0 | 0 | 3 | |
| 42312 | 6 | 0 | 0 | 6 | |
| 42313 | 6 | 0 | 0 | 6 | |
| 42314 | 14 | 2 | 0 | 12 | |
| 42315 | 12 | 0 | 3 | 15 | |
| 425 | 160 342 | 28 204 | 33 241 | 165 379 | |
| 42507 | 160 342 | 28 204 | 33 241 | 165 379 | |
| 426 | 10 980 | 3 855 | 3 345 | 10 470 | |
| 42605 | 0 | 0 | 800 | 800 | |
| 42606 | 10 980 | 3 855 | 2 545 | 9 670 | |
| 452 | 54 006 | 2 365 | 35 102 | 86 743 | |
| 45215 | 54 006 | 2 365 | 35 102 | 86 743 | |
| 455 | 45 411 | 22 | 18 | 45 407 | |
| 45515 | 45 411 | 22 | 18 | 45 407 | |
| 456 | 11 758 | 2 068 | 2 438 | 12 128 | |
| 45615 | 11 758 | 2 068 | 2 438 | 12 128 | |
| 458 | 42 999 | 285 | 1 426 | 44 140 | |
| 45818 | 42 999 | 285 | 1 426 | 44 140 | |
| 459 | 1 161 | 752 | 807 | 1 216 | |
| 45918 | 1 161 | 752 | 807 | 1 216 | |
| 474 | 124 425 | 543 807 | 546 454 | 127 072 | |
| 47407 | 0 | 507 985 | 507 985 | 0 | |
| 47411 | 51 120 | 21 139 | 21 927 | 51 908 | |
| 47416 | 0 | 3 699 | 3 867 | 168 | |
| 47422 | 1 821 | 474 | 524 | 1 871 | |
| 47425 | 42 489 | 5 381 | 5 273 | 42 381 | |
| 47426 | 28 995 | 5 129 | 6 878 | 30 744 | |
| 506 | 614 | 0 | 6 | 620 | |
| 50620 | 614 | 0 | 6 | 620 | |
| 507 | 48 | 0 | 0 | 48 | |
| 50719 | 48 | 0 | 0 | 48 | |
| 524 | 20 255 | 0 | 0 | 20 255 | |
| 52406 | 20 255 | 0 | 0 | 20 255 | |
| 603 | 998 | 11 088 | 13 361 | 3 271 | |
| 60301 | 204 | 2 167 | 2 149 | 186 | |
| 60305 | 0 | 7 948 | 7 948 | 0 | |
| 60309 | 37 | 4 | 58 | 91 | |
| 60311 | 112 | 869 | 758 | 1 | |
| 60322 | 0 | 100 | 100 | 0 | |
| 60324 | 645 | 0 | 0 | 645 | |
| 60335 | 0 | 0 | 2 348 | 2 348 | |
| 604 | 0 | 0 | 30 201 | 30 201 | |
| 60414 | 0 | 0 | 30 201 | 30 201 | |
| 606 | 29 499 | 29 499 | 0 | 0 | |
| 60601 | 29 499 | 29 499 | 0 | 0 | |
| 609 | 402 | 0 | 9 | 411 | |
| 60903 | 402 | 0 | 9 | 411 | |
| 613 | 2 688 | 1 507 | 6 | 1 187 | |
| 61301 | 2 603 | 1 416 | 0 | 1 187 | |
| 61304 | 85 | 91 | 6 | 0 | |
| 706 | 2 791 204 | 2 791 204 | 281 134 | 281 134 | |
| 70601 | 1 133 792 | 1 133 792 | 61 203 | 61 203 | |
| 70602 | 1 040 | 1 040 | 38 | 38 | |
| 70603 | 1 656 372 | 1 656 372 | 219 893 | 219 893 | |
| 707 | 0 | 2 791 258 | 2 791 258 | 0 | |
| 70701 | 0 | 1 133 846 | 1 133 846 | 0 | |
| 70702 | 0 | 1 040 | 1 040 | 0 | |
| 70703 | 0 | 1 656 372 | 1 656 372 | 0 | |
| 708 | 0 | 2 774 116 | 2 791 258 | 17 142 | |
| 70801 | 0 | 2 774 116 | 2 791 258 | 17 142 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 3 670 501 | 33 502 | 2 732 | 3 701 271 | |
| 90901 | 1 227 273 | 11 086 | 369 | 1 237 990 | |
| 90902 | 2 443 228 | 22 416 | 2 363 | 2 463 281 | |
| 912 | 44 | 2 | 3 | 43 | |
| 91202 | 29 | 0 | 1 | 28 | |
| 91203 | 15 | 2 | 2 | 15 | |
| 914 | 3 114 544 | 108 379 | 91 572 | 3 131 351 | |
| 91412 | 7 973 | 2 197 | 1 480 | 8 690 | |
| 91414 | 3 106 571 | 106 182 | 90 092 | 3 122 661 | |
| 915 | 3 474 | 0 | 0 | 3 474 | |
| 91501 | 3 474 | 0 | 0 | 3 474 | |
| 916 | 23 780 | 3 933 | 802 | 26 911 | |
| 91604 | 23 780 | 3 933 | 802 | 26 911 | |
| 999 | 1 787 379 | 86 941 | 214 914 | 1 659 406 | |
| 99996 | 797 | 75 554 | 76 102 | 249 | |
| 99998 | 1 786 582 | 11 387 | 138 812 | 1 659 157 | |
| Пассив | |||||
| 910 | 0 | 1 653 | 1 653 | 0 | |
| 91003 | 0 | 1 258 | 1 258 | 0 | |
| 91004 | 0 | 395 | 395 | 0 | |
| 913 | 1 758 251 | 137 159 | 9 734 | 1 630 826 | |
| 91311 | 52 409 | 0 | 0 | 52 409 | |
| 91312 | 1 453 875 | 0 | 0 | 1 453 875 | |
| 91315 | 110 090 | 0 | 0 | 110 090 | |
| 91316 | 20 400 | 20 400 | 0 | 0 | |
| 91317 | 121 477 | 116 759 | 9 734 | 14 452 | |
| 915 | 28 331 | 0 | 0 | 28 331 | |
| 91507 | 28 331 | 0 | 0 | 28 331 | |
| 999 | 6 813 141 | 171 504 | 221 660 | 6 863 297 | |
| 99997 | 797 | 77 195 | 76 644 | 246 | |
| 99999 | 6 812 344 | 94 309 | 145 016 | 6 863 051 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 797 | 76 644 | 77 195 | 246 | |
| 93901 | 797 | 76 644 | 77 195 | 246 | |
| Пассив | |||||
| 969 | 797 | 76 102 | 75 554 | 249 | |
| 96901 | 797 | 76 102 | 75 554 | 249 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 7 387 952 | 0 | 0 | 7 387 952 | |
| 98010 | 7 387 952 | 0 | 0 | 7 387 952 | |
| Пассив | |||||
| 980 | 7 387 952 | 0 | 0 | 7 387 952 | |
| 98050 | 475 | 0 | 0 | 475 | |
| 98070 | 7 387 477 | 0 | 0 | 7 387 477 | |