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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 01.10.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 27 754 | 0 | 0 | 27 754 |  |
| 10610 | 27 754 | 0 | 0 | 27 754 | |
| 109 | 21 813 | 0 | 0 | 21 813 | |
| 10901 | 21 813 | 0 | 0 | 21 813 | |
| 202 | 214 721 | 891 177 | 927 331 | 178 567 | |
| 20202 | 208 496 | 811 639 | 845 199 | 174 936 | |
| 20208 | 6 225 | 4 546 | 7 140 | 3 631 | |
| 20209 | 0 | 74 992 | 74 992 | 0 | |
| 301 | 322 511 | 3 334 767 | 3 584 177 | 73 101 | |
| 30102 | 300 658 | 2 757 223 | 3 002 963 | 54 918 | |
| 30110 | 18 995 | 218 924 | 224 046 | 13 873 | |
| 30114 | 2 858 | 358 620 | 357 168 | 4 310 | |
| 302 | 28 524 | 35 951 | 34 192 | 30 283 | |
| 30202 | 16 977 | 2 043 | 0 | 19 020 | |
| 30204 | 9 109 | 0 | 306 | 8 803 | |
| 30210 | 0 | 25 000 | 25 000 | 0 | |
| 30215 | 2 147 | 94 | 146 | 2 095 | |
| 30233 | 291 | 8 814 | 8 740 | 365 | |
| 304 | 17 304 | 3 430 107 | 3 446 330 | 1 081 | |
| 30413 | 11 | 873 031 | 872 925 | 117 | |
| 30424 | 17 293 | 2 557 076 | 2 573 405 | 964 | |
| 306 | 3 688 | 0 | 0 | 3 688 | |
| 30602 | 3 688 | 0 | 0 | 3 688 | |
| 322 | 3 662 | 0 | 0 | 3 662 | |
| 32201 | 3 662 | 0 | 0 | 3 662 | |
| 451 | 19 984 | 0 | 0 | 19 984 | |
| 45107 | 19 984 | 0 | 0 | 19 984 | |
| 452 | 1 688 096 | 457 251 | 370 836 | 1 774 511 | |
| 45201 | 45 773 | 256 363 | 258 026 | 44 110 | |
| 45203 | 0 | 15 000 | 0 | 15 000 | |
| 45204 | 15 107 | 16 297 | 6 939 | 24 465 | |
| 45205 | 120 269 | 2 082 | 1 780 | 120 571 | |
| 45206 | 90 040 | 154 537 | 49 381 | 195 196 | |
| 45207 | 896 993 | 10 085 | 14 729 | 892 349 | |
| 45208 | 519 914 | 2 887 | 39 981 | 482 820 | |
| 455 | 314 235 | 14 357 | 19 335 | 309 257 | |
| 45502 | 0 | 2 000 | 2 000 | 0 | |
| 45503 | 0 | 2 000 | 0 | 2 000 | |
| 45505 | 47 387 | 0 | 1 656 | 45 731 | |
| 45506 | 205 061 | 9 436 | 14 599 | 199 898 | |
| 45507 | 61 134 | 128 | 466 | 60 796 | |
| 45509 | 653 | 793 | 614 | 832 | |
| 458 | 258 087 | 919 | 1 202 | 257 804 | |
| 45812 | 224 695 | 0 | 0 | 224 695 | |
| 45815 | 33 392 | 919 | 1 202 | 33 109 | |
| 459 | 4 812 | 70 | 77 | 4 805 | |
| 45912 | 4 356 | 0 | 0 | 4 356 | |
| 45915 | 456 | 70 | 77 | 449 | |
| 461 | 100 | 0 | 0 | 100 | |
| 46105 | 100 | 0 | 0 | 100 | |
| 474 | 164 032 | 24 653 954 | 24 658 380 | 159 606 | |
| 47404 | 62 444 | 14 882 827 | 14 896 666 | 48 605 | |
| 47408 | 0 | 9 722 406 | 9 722 406 | 0 | |
| 47415 | 23 | 0 | 0 | 23 | |
| 47423 | 43 650 | 22 278 | 22 679 | 43 249 | |
| 47427 | 57 915 | 26 443 | 16 629 | 67 729 | |
| 478 | 4 | 0 | 0 | 4 | |
| 47802 | 4 | 0 | 0 | 4 | |
| 501 | 737 086 | 6 943 880 | 6 937 533 | 743 433 | |
| 50104 | 449 067 | 3 469 608 | 3 472 722 | 445 953 | |
| 50118 | 288 019 | 3 474 272 | 3 464 811 | 297 480 | |
| 502 | 797 183 | 4 543 086 | 4 574 521 | 765 748 | |
| 50205 | 134 012 | 470 749 | 604 761 | 0 | |
| 50208 | 325 526 | 1 657 695 | 1 817 693 | 165 528 | |
| 50218 | 326 380 | 2 410 696 | 2 149 213 | 587 863 | |
| 50221 | 11 265 | 3 946 | 2 854 | 12 357 | |
| 503 | 1 901 715 | 18 171 366 | 18 220 590 | 1 852 491 | |
| 50305 | 6 910 | 5 581 630 | 5 588 540 | 0 | |
| 50307 | 0 | 1 764 301 | 1 443 552 | 320 749 | |
| 50308 | 0 | 1 858 898 | 1 858 898 | 0 | |
| 50318 | 1 894 805 | 8 966 537 | 9 329 600 | 1 531 742 | |
| 525 | 10 498 | 528 | 2 052 | 8 974 | |
| 52503 | 10 498 | 528 | 2 052 | 8 974 | |
| 603 | 130 620 | 12 704 | 15 304 | 128 020 | |
| 60302 | 6 345 | 0 | 0 | 6 345 | |
| 60308 | 124 | 293 | 149 | 268 | |
| 60310 | 0 | 410 | 410 | 0 | |
| 60312 | 23 357 | 7 207 | 7 407 | 23 157 | |
| 60314 | 332 | 497 | 829 | 0 | |
| 60315 | 100 183 | 0 | 2 000 | 98 183 | |
| 60323 | 127 | 4 101 | 4 197 | 31 | |
| 60336 | 152 | 196 | 312 | 36 | |
| 604 | 791 033 | 660 | 330 | 791 363 | |
| 60401 | 790 983 | 330 | 0 | 791 313 | |
| 60415 | 50 | 330 | 330 | 50 | |
| 610 | 0 | 354 | 301 | 53 | |
| 61002 | 0 | 88 | 37 | 51 | |
| 61008 | 0 | 134 | 132 | 2 | |
| 61009 | 0 | 132 | 132 | 0 | |
| 612 | 0 | 7 538 | 7 538 | 0 | |
| 61210 | 0 | 7 538 | 7 538 | 0 | |
| 614 | 1 185 | 1 248 | 361 | 2 072 | |
| 61403 | 1 185 | 1 248 | 361 | 2 072 | |
| 617 | 32 565 | 0 | 0 | 32 565 | |
| 61703 | 32 565 | 0 | 0 | 32 565 | |
| 619 | 2 925 | 0 | 0 | 2 925 | |
| 61904 | 2 925 | 0 | 0 | 2 925 | |
| 620 | 95 765 | 0 | 0 | 95 765 | |
| 62001 | 95 765 | 0 | 0 | 95 765 | |
| 706 | 7 266 573 | 630 207 | 9 469 | 7 887 311 | |
| 70606 | 2 287 810 | 236 633 | 3 000 | 2 521 443 | |
| 70607 | 34 298 | 3 019 | 6 469 | 30 848 | |
| 70608 | 4 823 542 | 389 445 | 0 | 5 212 987 | |
| 70610 | 16 496 | 0 | 0 | 16 496 | |
| 70611 | 9 593 | 1 110 | 0 | 10 703 | |
| 70614 | 94 834 | 0 | 0 | 94 834 | |
| Пассив | |||||
| 102 | 547 850 | 0 | 0 | 547 850 | |
| 10207 | 547 850 | 0 | 0 | 547 850 | |
| 106 | 135 250 | 2 854 | 3 946 | 136 342 | |
| 10601 | 123 985 | 0 | 0 | 123 985 | |
| 10603 | 11 265 | 2 854 | 3 946 | 12 357 | |
| 107 | 54 293 | 0 | 0 | 54 293 | |
| 10701 | 54 293 | 0 | 0 | 54 293 | |
| 301 | 628 | 1 058 | 1 325 | 895 | |
| 30126 | 628 | 1 058 | 1 325 | 895 | |
| 302 | 4 998 | 115 369 | 110 415 | 44 | |
| 30220 | 0 | 9 555 | 9 555 | 0 | |
| 30226 | 1 | 0 | 0 | 1 | |
| 30232 | 4 997 | 105 814 | 100 860 | 43 | |
| 306 | 59 | 34 818 | 34 993 | 234 | |
| 30601 | 59 | 34 818 | 34 993 | 234 | |
| 313 | 136 378 | 0 | 0 | 136 378 | |
| 31309 | 136 378 | 0 | 0 | 136 378 | |
| 315 | 2 420 744 | 14 081 862 | 14 001 075 | 2 339 957 | |
| 31502 | 270 462 | 4 848 333 | 4 577 871 | 0 | |
| 31503 | 2 150 282 | 9 233 529 | 9 423 204 | 2 339 957 | |
| 322 | 769 | 0 | 0 | 769 | |
| 32211 | 769 | 0 | 0 | 769 | |
| 329 | 0 | 311 000 | 311 000 | 0 | |
| 32901 | 0 | 311 000 | 311 000 | 0 | |
| 405 | 3 | 0 | 2 | 5 | |
| 40502 | 3 | 0 | 2 | 5 | |
| 406 | 744 | 3 309 | 3 306 | 741 | |
| 40601 | 2 | 0 | 0 | 2 | |
| 40602 | 742 | 3 309 | 3 306 | 739 | |
| 407 | 427 506 | 3 686 414 | 3 665 501 | 406 593 | |
| 40701 | 3 255 | 12 794 | 17 128 | 7 589 | |
| 40702 | 420 350 | 3 591 876 | 3 568 833 | 397 307 | |
| 40703 | 3 901 | 81 744 | 79 540 | 1 697 | |
| 408 | 179 437 | 338 784 | 267 102 | 107 755 | |
| 40802 | 3 536 | 28 132 | 28 111 | 3 515 | |
| 40807 | 12 410 | 10 014 | 1 584 | 3 980 | |
| 40817 | 162 238 | 297 309 | 235 313 | 100 242 | |
| 40820 | 17 | 0 | 0 | 17 | |
| 40821 | 1 236 | 3 329 | 2 094 | 1 | |
| 409 | 0 | 4 461 | 4 461 | 0 | |
| 40905 | 0 | 664 | 664 | 0 | |
| 40909 | 0 | 626 | 626 | 0 | |
| 40910 | 0 | 239 | 239 | 0 | |
| 40911 | 0 | 1 868 | 1 868 | 0 | |
| 40912 | 0 | 922 | 922 | 0 | |
| 40913 | 0 | 142 | 142 | 0 | |
| 415 | 660 | 0 | 0 | 660 | |
| 41507 | 660 | 0 | 0 | 660 | |
| 421 | 277 395 | 263 517 | 258 426 | 272 304 | |
| 42102 | 154 500 | 247 500 | 112 100 | 19 100 | |
| 42103 | 2 000 | 2 000 | 121 620 | 121 620 | |
| 42104 | 6 500 | 6 500 | 0 | 0 | |
| 42105 | 0 | 0 | 9 450 | 9 450 | |
| 42106 | 114 395 | 7 517 | 15 256 | 122 134 | |
| 422 | 22 000 | 22 000 | 0 | 0 | |
| 42205 | 22 000 | 22 000 | 0 | 0 | |
| 423 | 1 741 042 | 166 412 | 148 308 | 1 722 938 | |
| 42301 | 636 | 493 | 7 | 150 | |
| 42302 | 919 | 919 | 0 | 0 | |
| 42303 | 11 748 | 5 156 | 2 295 | 8 887 | |
| 42304 | 700 | 700 | 0 | 0 | |
| 42305 | 66 431 | 14 464 | 8 102 | 60 069 | |
| 42306 | 1 656 955 | 144 575 | 137 808 | 1 650 188 | |
| 42307 | 3 538 | 98 | 86 | 3 526 | |
| 42309 | 70 | 0 | 0 | 70 | |
| 42311 | 0 | 0 | 2 | 2 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 21 | 4 | 3 | 20 | |
| 42314 | 17 | 2 | 3 | 18 | |
| 42315 | 4 | 1 | 2 | 5 | |
| 425 | 2 791 | 210 | 135 | 2 716 | |
| 42506 | 2 791 | 210 | 135 | 2 716 | |
| 426 | 2 050 | 0 | 0 | 2 050 | |
| 42606 | 2 050 | 0 | 0 | 2 050 | |
| 438 | 503 227 | 36 232 | 30 416 | 497 411 | |
| 43802 | 0 | 0 | 28 000 | 28 000 | |
| 43803 | 32 500 | 32 500 | 0 | 0 | |
| 43804 | 1 617 | 1 108 | 1 308 | 1 817 | |
| 43805 | 13 976 | 0 | 1 108 | 15 084 | |
| 43806 | 27 575 | 0 | 0 | 27 575 | |
| 43807 | 427 559 | 2 624 | 0 | 424 935 | |
| 440 | 259 629 | 19 518 | 12 521 | 252 632 | |
| 44007 | 259 629 | 19 518 | 12 521 | 252 632 | |
| 451 | 343 | 0 | 0 | 343 | |
| 45115 | 343 | 0 | 0 | 343 | |
| 452 | 92 271 | 4 290 | 57 686 | 145 667 | |
| 45215 | 92 271 | 4 290 | 57 686 | 145 667 | |
| 455 | 9 970 | 543 | 739 | 10 166 | |
| 45515 | 9 970 | 543 | 739 | 10 166 | |
| 458 | 151 115 | 284 | 6 232 | 157 063 | |
| 45818 | 151 115 | 284 | 6 232 | 157 063 | |
| 459 | 1 741 | 5 | 164 | 1 900 | |
| 45918 | 1 741 | 5 | 164 | 1 900 | |
| 474 | 131 385 | 24 123 887 | 24 128 071 | 135 569 | |
| 47403 | 0 | 14 242 086 | 14 242 086 | 0 | |
| 47407 | 0 | 9 790 579 | 9 790 579 | 0 | |
| 47411 | 64 424 | 14 682 | 16 083 | 65 825 | |
| 47416 | 171 | 377 | 552 | 346 | |
| 47422 | 927 | 56 455 | 56 700 | 1 172 | |
| 47425 | 51 796 | 4 566 | 9 692 | 56 922 | |
| 47426 | 14 067 | 15 142 | 12 379 | 11 304 | |
| 478 | 4 | 0 | 0 | 4 | |
| 47804 | 4 | 0 | 0 | 4 | |
| 501 | 7 952 | 6 469 | 3 019 | 4 502 | |
| 50120 | 7 952 | 6 469 | 3 019 | 4 502 | |
| 523 | 302 327 | 23 977 | 17 257 | 295 607 | |
| 52302 | 0 | 6 986 | 6 986 | 0 | |
| 52303 | 7 067 | 433 | 1 181 | 7 815 | |
| 52304 | 0 | 152 | 2 121 | 1 969 | |
| 52305 | 291 292 | 14 774 | 6 969 | 283 487 | |
| 52306 | 3 968 | 1 632 | 0 | 2 336 | |
| 524 | 1 445 | 8 105 | 6 660 | 0 | |
| 52406 | 1 445 | 8 105 | 6 660 | 0 | |
| 603 | 50 453 | 22 221 | 41 049 | 69 281 | |
| 60301 | 1 583 | 2 946 | 3 428 | 2 065 | |
| 60305 | 23 050 | 12 116 | 13 007 | 23 941 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 545 | 733 | 188 | 0 | |
| 60311 | 10 | 93 | 83 | 0 | |
| 60313 | 0 | 0 | 5 | 5 | |
| 60322 | 10 000 | 2 | 2 | 10 000 | |
| 60324 | 9 333 | 2 950 | 21 409 | 27 792 | |
| 60335 | 5 932 | 3 378 | 2 924 | 5 478 | |
| 604 | 176 598 | 0 | 1 213 | 177 811 | |
| 60414 | 176 598 | 0 | 1 213 | 177 811 | |
| 613 | 293 | 212 | 123 | 204 | |
| 61304 | 293 | 212 | 123 | 204 | |
| 617 | 32 565 | 0 | 0 | 32 565 | |
| 61701 | 32 565 | 0 | 0 | 32 565 | |
| 619 | 665 | 2 | 12 | 675 | |
| 61910 | 100 | 0 | 12 | 112 | |
| 61912 | 565 | 2 | 0 | 563 | |
| 620 | 10 569 | 0 | 0 | 10 569 | |
| 62002 | 10 569 | 0 | 0 | 10 569 | |
| 706 | 7 169 326 | 0 | 482 921 | 7 652 247 | |
| 70601 | 2 252 502 | 0 | 95 010 | 2 347 512 | |
| 70602 | 1 160 | 0 | 0 | 1 160 | |
| 70603 | 4 818 155 | 0 | 381 376 | 5 199 531 | |
| 70605 | 27 478 | 0 | 6 535 | 34 013 | |
| 70613 | 64 669 | 0 | 0 | 64 669 | |
| 70615 | 5 362 | 0 | 0 | 5 362 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 574 318 | 75 522 | 28 148 | 2 621 692 | |
| 90901 | 2 294 192 | 8 788 | 17 289 | 2 285 691 | |
| 90902 | 280 126 | 66 734 | 10 859 | 336 001 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 7 | 0 | 0 | 7 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 4 911 216 | 128 583 | 772 658 | 4 267 141 | |
| 91414 | 4 910 345 | 128 583 | 772 658 | 4 266 270 | |
| 91418 | 871 | 0 | 0 | 871 | |
| 915 | 10 622 | 0 | 0 | 10 622 | |
| 91501 | 10 622 | 0 | 0 | 10 622 | |
| 916 | 35 590 | 2 664 | 913 | 37 341 | |
| 91604 | 35 590 | 2 664 | 913 | 37 341 | |
| 917 | 138 | 0 | 0 | 138 | |
| 91704 | 138 | 0 | 0 | 138 | |
| 918 | 8 008 | 0 | 0 | 8 008 | |
| 91802 | 8 008 | 0 | 0 | 8 008 | |
| 999 | 14 522 865 | 3 117 636 | 7 386 530 | 10 253 971 | |
| 99996 | 5 246 268 | 2 548 481 | 6 756 596 | 1 038 153 | |
| 99998 | 9 276 597 | 569 155 | 629 934 | 9 215 818 | |
| Пассив | |||||
| 910 | 0 | 1 737 | 1 737 | 0 | |
| 91003 | 0 | 1 737 | 1 737 | 0 | |
| 913 | 9 238 430 | 721 657 | 658 979 | 9 175 752 | |
| 91311 | 326 067 | 10 337 | 6 631 | 322 361 | |
| 91312 | 6 110 899 | 156 399 | 41 585 | 5 996 085 | |
| 91315 | 1 728 416 | 145 594 | 160 077 | 1 742 899 | |
| 91316 | 23 969 | 39 949 | 31 110 | 15 130 | |
| 91317 | 454 810 | 353 191 | 342 302 | 443 921 | |
| 91319 | 594 269 | 16 187 | 77 274 | 655 356 | |
| 915 | 38 167 | 0 | 1 899 | 40 066 | |
| 91507 | 36 681 | 0 | 1 883 | 38 564 | |
| 91508 | 1 486 | 0 | 16 | 1 502 | |
| 999 | 12 715 939 | 7 480 819 | 2 733 539 | 7 968 659 | |
| 99997 | 5 176 038 | 6 686 741 | 2 534 411 | 1 023 708 | |
| 99999 | 7 539 901 | 794 078 | 199 128 | 6 944 951 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 5 176 039 | 2 534 410 | 6 686 741 | 1 023 708 | |
| 93901 | 5 176 039 | 2 534 410 | 6 686 741 | 1 023 708 | |
| Пассив | |||||
| 969 | 5 246 269 | 6 748 964 | 2 540 848 | 1 038 153 | |
| 96901 | 5 246 269 | 6 748 964 | 2 540 848 | 1 038 153 | |
| 971 | 0 | 7 632 | 7 632 | 0 | |
| 97101 | 0 | 7 632 | 7 632 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 6 334 875 | 1 003 974 | 1 007 169 | 6 331 680 | |
| 98000 | 10 | 0 | 5 | 5 | |
| 98010 | 6 334 865 | 1 003 969 | 1 007 159 | 6 331 675 | |
| 98020 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 980 | 6 334 875 | 1 007 669 | 1 004 474 | 6 331 680 | |
| 98040 | 5 909 473 | 0 | 505 | 5 909 978 | |
| 98050 | 425 392 | 1 007 159 | 1 003 464 | 421 697 | |
| 98053 | 0 | 505 | 505 | 0 | |
| 98070 | 10 | 5 | 0 | 5 | |