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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 | |||||
| 106 | 6 159 | 19 820 | 16 683 | 9 296 |  |
| 10605 | 6 159 | 19 820 | 16 683 | 9 296 | |
| 202 | 220 790 | 92 627 | 118 777 | 194 640 | |
| 20202 | 204 013 | 88 093 | 108 927 | 183 179 | |
| 20208 | 16 777 | 1 300 | 6 616 | 11 461 | |
| 20209 | 0 | 3 234 | 3 234 | 0 | |
| 301 | 1 408 974 | 12 327 069 | 12 344 028 | 1 392 015 | |
| 30102 | 326 181 | 10 908 516 | 11 128 580 | 106 117 | |
| 30110 | 604 483 | 764 582 | 495 935 | 873 130 | |
| 30114 | 478 310 | 653 971 | 719 513 | 412 768 | |
| 302 | 99 219 | 946 737 | 913 501 | 132 455 | |
| 30202 | 21 839 | 2 413 | 0 | 24 252 | |
| 30204 | 25 774 | 0 | 12 | 25 762 | |
| 30215 | 5 423 | 906 | 769 | 5 560 | |
| 30233 | 46 183 | 943 418 | 912 720 | 76 881 | |
| 304 | 8 090 | 338 706 | 338 310 | 8 486 | |
| 30413 | 1 013 | 20 878 | 20 912 | 979 | |
| 30424 | 4 077 | 317 828 | 317 398 | 4 507 | |
| 30425 | 3 000 | 0 | 0 | 3 000 | |
| 319 | 300 000 | 6 200 000 | 6 200 000 | 300 000 | |
| 31902 | 0 | 5 100 000 | 5 100 000 | 0 | |
| 31903 | 0 | 1 100 000 | 800 000 | 300 000 | |
| 31904 | 300 000 | 0 | 300 000 | 0 | |
| 320 | 0 | 200 000 | 120 000 | 80 000 | |
| 32002 | 0 | 120 000 | 120 000 | 0 | |
| 32003 | 0 | 80 000 | 0 | 80 000 | |
| 323 | 10 940 | 2 266 | 1 930 | 11 276 | |
| 32309 | 10 940 | 2 266 | 1 930 | 11 276 | |
| 452 | 1 300 256 | 198 639 | 131 599 | 1 367 296 | |
| 45201 | 85 445 | 156 761 | 80 570 | 161 636 | |
| 45205 | 36 689 | 3 000 | 3 800 | 35 889 | |
| 45206 | 234 359 | 0 | 13 630 | 220 729 | |
| 45207 | 783 258 | 17 500 | 6 000 | 794 758 | |
| 45208 | 160 505 | 21 378 | 27 599 | 154 284 | |
| 454 | 18 | 0 | 0 | 18 | |
| 45410 | 18 | 0 | 0 | 18 | |
| 455 | 240 679 | 500 | 1 137 | 240 042 | |
| 45506 | 21 063 | 500 | 811 | 20 752 | |
| 45507 | 219 616 | 0 | 326 | 219 290 | |
| 458 | 111 213 | 12 390 | 12 567 | 111 036 | |
| 45812 | 5 950 | 12 390 | 12 390 | 5 950 | |
| 45815 | 105 263 | 0 | 177 | 105 086 | |
| 459 | 9 600 | 1 | 18 | 9 583 | |
| 45915 | 9 600 | 1 | 18 | 9 583 | |
| 471 | 3 | 0 | 0 | 3 | |
| 47106 | 3 | 0 | 0 | 3 | |
| 473 | 21 866 | 4 533 | 3 846 | 22 553 | |
| 47301 | 21 866 | 4 533 | 3 846 | 22 553 | |
| 474 | 217 406 | 1 305 048 | 1 321 279 | 201 175 | |
| 47404 | 42 679 | 585 385 | 603 232 | 24 832 | |
| 47408 | 0 | 687 868 | 687 868 | 0 | |
| 47423 | 164 080 | 9 804 | 9 764 | 164 120 | |
| 47427 | 10 647 | 21 991 | 20 415 | 12 223 | |
| 479 | 319 | 0 | 0 | 319 | |
| 47901 | 319 | 0 | 0 | 319 | |
| 501 | 305 540 | 7 398 | 3 723 | 309 215 | |
| 50106 | 305 516 | 7 010 | 3 400 | 309 126 | |
| 50121 | 24 | 388 | 323 | 89 | |
| 502 | 1 525 504 | 218 019 | 195 095 | 1 548 428 | |
| 50205 | 325 379 | 13 070 | 10 335 | 328 114 | |
| 50207 | 247 308 | 3 175 | 2 505 | 247 978 | |
| 50208 | 150 741 | 1 693 | 24 | 152 410 | |
| 50210 | 163 533 | 38 837 | 33 875 | 168 495 | |
| 50211 | 630 953 | 151 100 | 136 956 | 645 097 | |
| 50221 | 7 590 | 10 144 | 11 400 | 6 334 | |
| 514 | 156 972 | 34 882 | 29 741 | 162 113 | |
| 51405 | 156 972 | 34 882 | 29 741 | 162 113 | |
| 515 | 3 053 | 0 | 125 | 2 928 | |
| 51507 | 3 053 | 0 | 125 | 2 928 | |
| 525 | 36 | 0 | 2 | 34 | |
| 52503 | 36 | 0 | 2 | 34 | |
| 602 | 19 000 | 0 | 0 | 19 000 | |
| 60202 | 19 000 | 0 | 0 | 19 000 | |
| 603 | 15 100 | 18 220 | 17 214 | 16 106 | |
| 60302 | 2 147 | 0 | 679 | 1 468 | |
| 60308 | 0 | 320 | 80 | 240 | |
| 60312 | 12 776 | 15 105 | 14 802 | 13 079 | |
| 60314 | 177 | 1 800 | 1 337 | 640 | |
| 60336 | 0 | 995 | 316 | 679 | |
| 604 | 22 222 | 222 | 0 | 22 444 | |
| 60401 | 22 222 | 0 | 0 | 22 222 | |
| 60415 | 0 | 222 | 0 | 222 | |
| 607 | 652 | 0 | 652 | 0 | |
| 60701 | 652 | 0 | 652 | 0 | |
| 609 | 170 | 33 921 | 204 | 33 887 | |
| 60901 | 170 | 29 483 | 0 | 29 653 | |
| 60906 | 0 | 4 438 | 204 | 4 234 | |
| 610 | 1 142 | 244 | 268 | 1 118 | |
| 61002 | 29 | 19 | 19 | 29 | |
| 61008 | 777 | 143 | 176 | 744 | |
| 61009 | 336 | 79 | 70 | 345 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 614 | 36 780 | 158 | 32 543 | 4 395 | |
| 61403 | 36 780 | 158 | 32 543 | 4 395 | |
| 617 | 81 896 | 0 | 0 | 81 896 | |
| 61703 | 81 896 | 0 | 0 | 81 896 | |
| 706 | 7 537 196 | 1 026 842 | 7 538 801 | 1 025 237 | |
| 70606 | 1 937 092 | 149 743 | 1 937 097 | 149 738 | |
| 70607 | 2 254 | 1 932 | 3 854 | 332 | |
| 70608 | 5 592 235 | 875 167 | 5 592 235 | 875 167 | |
| 70610 | 2 | 0 | 2 | 0 | |
| 70611 | 3 575 | 0 | 3 575 | 0 | |
| 70616 | 2 038 | 0 | 2 038 | 0 | |
| 707 | 0 | 7 539 630 | 0 | 7 539 630 | |
| 70706 | 0 | 1 939 526 | 0 | 1 939 526 | |
| 70707 | 0 | 2 254 | 0 | 2 254 | |
| 70708 | 0 | 5 592 235 | 0 | 5 592 235 | |
| 70710 | 0 | 2 | 0 | 2 | |
| 70711 | 0 | 3 575 | 0 | 3 575 | |
| 70716 | 0 | 2 038 | 0 | 2 038 | |
| Пассив | |||||
| 102 | 173 108 | 0 | 0 | 173 108 | |
| 10208 | 173 108 | 0 | 0 | 173 108 | |
| 106 | 7 780 | 11 400 | 10 144 | 6 524 | |
| 10603 | 7 590 | 11 400 | 10 144 | 6 334 | |
| 10609 | 190 | 0 | 0 | 190 | |
| 107 | 26 000 | 0 | 0 | 26 000 | |
| 10701 | 26 000 | 0 | 0 | 26 000 | |
| 108 | 468 636 | 0 | 0 | 468 636 | |
| 10801 | 468 636 | 0 | 0 | 468 636 | |
| 302 | 42 188 | 791 718 | 821 335 | 71 805 | |
| 30220 | 0 | 246 | 246 | 0 | |
| 30232 | 42 188 | 791 472 | 821 089 | 71 805 | |
| 306 | 111 | 204 | 3 136 | 3 043 | |
| 30601 | 108 | 204 | 3 136 | 3 040 | |
| 30606 | 3 | 0 | 0 | 3 | |
| 407 | 1 826 195 | 5 647 630 | 6 199 641 | 2 378 206 | |
| 40701 | 9 217 | 12 846 | 13 634 | 10 005 | |
| 40702 | 1 455 622 | 5 521 835 | 6 121 749 | 2 055 536 | |
| 40703 | 361 356 | 112 949 | 64 258 | 312 665 | |
| 408 | 276 978 | 289 972 | 294 537 | 281 543 | |
| 40802 | 707 | 8 295 | 8 161 | 573 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 7 476 | 80 160 | 80 123 | 7 439 | |
| 40814 | 116 | 0 | 0 | 116 | |
| 40817 | 265 016 | 200 340 | 205 037 | 269 713 | |
| 40820 | 3 639 | 1 154 | 1 173 | 3 658 | |
| 40821 | 23 | 23 | 43 | 43 | |
| 409 | 2 340 | 927 017 | 926 634 | 1 957 | |
| 40903 | 37 | 871 614 | 871 614 | 37 | |
| 40905 | 0 | 779 | 779 | 0 | |
| 40907 | 2 303 | 44 425 | 44 042 | 1 920 | |
| 40909 | 0 | 2 276 | 2 276 | 0 | |
| 40910 | 0 | 444 | 444 | 0 | |
| 40911 | 0 | 3 293 | 3 293 | 0 | |
| 40912 | 0 | 1 754 | 1 754 | 0 | |
| 40913 | 0 | 2 432 | 2 432 | 0 | |
| 420 | 2 200 | 2 200 | 0 | 0 | |
| 42003 | 2 200 | 2 200 | 0 | 0 | |
| 421 | 811 091 | 970 500 | 605 300 | 445 891 | |
| 42102 | 554 000 | 822 500 | 335 300 | 66 800 | |
| 42103 | 148 000 | 148 000 | 270 000 | 270 000 | |
| 42104 | 79 000 | 0 | 0 | 79 000 | |
| 42105 | 12 000 | 0 | 0 | 12 000 | |
| 42106 | 18 091 | 0 | 0 | 18 091 | |
| 423 | 1 591 659 | 365 899 | 373 305 | 1 599 065 | |
| 42301 | 2 247 | 385 | 487 | 2 349 | |
| 42304 | 1 145 | 45 | 55 | 1 155 | |
| 42305 | 261 477 | 41 007 | 23 662 | 244 132 | |
| 42306 | 632 766 | 195 707 | 198 021 | 635 080 | |
| 42307 | 693 937 | 128 755 | 151 075 | 716 257 | |
| 42310 | 0 | 0 | 5 | 5 | |
| 42313 | 24 | 0 | 0 | 24 | |
| 42314 | 48 | 0 | 0 | 48 | |
| 42315 | 15 | 0 | 0 | 15 | |
| 425 | 62 863 | 62 863 | 0 | 0 | |
| 42502 | 62 863 | 62 863 | 0 | 0 | |
| 426 | 14 592 | 2 693 | 3 904 | 15 803 | |
| 42601 | 8 | 1 | 2 | 9 | |
| 42607 | 14 584 | 2 692 | 3 902 | 15 794 | |
| 438 | 230 000 | 0 | 0 | 230 000 | |
| 43807 | 230 000 | 0 | 0 | 230 000 | |
| 452 | 44 289 | 4 002 | 114 | 40 401 | |
| 45215 | 44 289 | 4 002 | 114 | 40 401 | |
| 454 | 18 | 0 | 0 | 18 | |
| 45415 | 18 | 0 | 0 | 18 | |
| 455 | 6 901 | 610 | 1 081 | 7 372 | |
| 45515 | 6 901 | 610 | 1 081 | 7 372 | |
| 458 | 110 992 | 2 402 | 2 345 | 110 935 | |
| 45818 | 110 992 | 2 402 | 2 345 | 110 935 | |
| 459 | 9 559 | 15 | 21 | 9 565 | |
| 45918 | 9 559 | 15 | 21 | 9 565 | |
| 471 | 3 | 0 | 0 | 3 | |
| 47108 | 3 | 0 | 0 | 3 | |
| 474 | 258 467 | 808 716 | 806 376 | 256 127 | |
| 47403 | 0 | 225 | 225 | 0 | |
| 47407 | 0 | 687 469 | 687 469 | 0 | |
| 47411 | 0 | 6 833 | 6 833 | 0 | |
| 47416 | 0 | 16 006 | 16 436 | 430 | |
| 47422 | 91 746 | 91 848 | 83 587 | 83 485 | |
| 47425 | 165 406 | 600 | 688 | 165 494 | |
| 47426 | 1 315 | 5 735 | 11 138 | 6 718 | |
| 479 | 309 | 0 | 0 | 309 | |
| 47902 | 309 | 0 | 0 | 309 | |
| 501 | 2 253 | 1 605 | 1 934 | 2 582 | |
| 50120 | 2 253 | 1 605 | 1 934 | 2 582 | |
| 502 | 6 159 | 16 683 | 19 820 | 9 296 | |
| 50220 | 6 159 | 16 683 | 19 820 | 9 296 | |
| 504 | 125 | 125 | 0 | 0 | |
| 50408 | 125 | 125 | 0 | 0 | |
| 515 | 2 928 | 0 | 0 | 2 928 | |
| 51510 | 2 928 | 0 | 0 | 2 928 | |
| 523 | 10 472 | 0 | 0 | 10 472 | |
| 52305 | 5 000 | 0 | 0 | 5 000 | |
| 52306 | 5 000 | 0 | 0 | 5 000 | |
| 52307 | 472 | 0 | 0 | 472 | |
| 525 | 1 313 | 0 | 85 | 1 398 | |
| 52501 | 1 313 | 0 | 85 | 1 398 | |
| 602 | 1 900 | 0 | 0 | 1 900 | |
| 60206 | 1 900 | 0 | 0 | 1 900 | |
| 603 | 40 372 | 24 053 | 21 352 | 37 671 | |
| 60301 | 10 721 | 5 509 | 1 528 | 6 740 | |
| 60305 | 0 | 12 111 | 12 111 | 0 | |
| 60309 | 0 | 0 | 49 | 49 | |
| 60311 | 29 651 | 2 922 | 4 153 | 30 882 | |
| 60313 | 0 | 14 | 14 | 0 | |
| 60335 | 0 | 3 497 | 3 497 | 0 | |
| 604 | 0 | 0 | 15 008 | 15 008 | |
| 60414 | 0 | 0 | 15 008 | 15 008 | |
| 606 | 14 706 | 14 706 | 0 | 0 | |
| 60601 | 14 706 | 14 706 | 0 | 0 | |
| 609 | 1 | 0 | 731 | 732 | |
| 60903 | 1 | 0 | 731 | 732 | |
| 613 | 146 | 146 | 0 | 0 | |
| 61304 | 146 | 146 | 0 | 0 | |
| 617 | 45 464 | 0 | 0 | 45 464 | |
| 61701 | 45 464 | 0 | 0 | 45 464 | |
| 706 | 7 568 677 | 7 569 825 | 1 025 325 | 1 024 177 | |
| 70601 | 1 953 903 | 1 954 033 | 146 088 | 145 958 | |
| 70602 | 6 937 | 7 955 | 1 086 | 68 | |
| 70603 | 5 607 837 | 5 607 837 | 878 151 | 878 151 | |
| 707 | 0 | 0 | 7 568 685 | 7 568 685 | |
| 70701 | 0 | 0 | 1 953 911 | 1 953 911 | |
| 70702 | 0 | 0 | 6 937 | 6 937 | |
| 70703 | 0 | 0 | 5 607 837 | 5 607 837 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 10 000 | 0 | 0 | 10 000 | |
| 90803 | 10 000 | 0 | 0 | 10 000 | |
| 909 | 26 405 | 3 505 | 3 821 | 26 089 | |
| 90901 | 10 682 | 2 913 | 3 228 | 10 367 | |
| 90902 | 15 723 | 592 | 593 | 15 722 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 9 | 0 | 0 | 9 | |
| 914 | 2 688 213 | 508 376 | 485 492 | 2 711 097 | |
| 91414 | 2 688 213 | 508 376 | 485 492 | 2 711 097 | |
| 915 | 0 | 284 | 0 | 284 | |
| 91501 | 0 | 233 | 0 | 233 | |
| 91502 | 0 | 51 | 0 | 51 | |
| 916 | 33 525 | 2 037 | 640 | 34 922 | |
| 91604 | 33 525 | 1 884 | 640 | 34 769 | |
| 91606 | 0 | 153 | 0 | 153 | |
| 918 | 57 | 0 | 0 | 57 | |
| 91803 | 57 | 0 | 0 | 57 | |
| 999 | 2 506 203 | 595 170 | 261 742 | 2 839 631 | |
| 99996 | 0 | 82 080 | 82 080 | 0 | |
| 99998 | 2 506 203 | 513 090 | 179 662 | 2 839 631 | |
| Пассив | |||||
| 910 | 0 | 2 401 | 2 401 | 0 | |
| 91003 | 0 | 2 401 | 2 401 | 0 | |
| 913 | 2 431 554 | 177 261 | 510 689 | 2 764 982 | |
| 91311 | 136 047 | 0 | 0 | 136 047 | |
| 91312 | 2 081 666 | 0 | 426 319 | 2 507 985 | |
| 91315 | 41 373 | 0 | 0 | 41 373 | |
| 91316 | 77 816 | 17 500 | 0 | 60 316 | |
| 91317 | 91 198 | 159 761 | 84 370 | 15 807 | |
| 91319 | 3 454 | 0 | 0 | 3 454 | |
| 915 | 74 649 | 0 | 0 | 74 649 | |
| 91507 | 73 221 | 0 | 0 | 73 221 | |
| 91508 | 1 428 | 0 | 0 | 1 428 | |
| 999 | 2 758 209 | 571 931 | 596 180 | 2 782 458 | |
| 99997 | 0 | 82 265 | 82 265 | 0 | |
| 99999 | 2 758 209 | 489 666 | 513 915 | 2 782 458 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 82 265 | 82 265 | 0 | |
| 93901 | 0 | 82 265 | 82 265 | 0 | |
| Пассив | |||||
| 969 | 0 | 82 080 | 82 080 | 0 | |
| 96901 | 0 | 82 080 | 82 080 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 10 693 119 | 29 000 | 129 000 | 10 593 119 | |
| 98000 | 45 | 0 | 0 | 45 | |
| 98010 | 10 693 073 | 29 000 | 129 000 | 10 593 073 | |
| 98020 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 10 693 119 | 258 000 | 158 000 | 10 593 119 | |
| 98040 | 36 818 | 0 | 0 | 36 818 | |
| 98050 | 45 | 0 | 0 | 45 | |
| 98070 | 10 656 256 | 258 000 | 158 000 | 10 556 256 | |