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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 01.03.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 31 006 | 3 760 | 9 173 | 25 593 |  |
| 10605 | 10 975 | 3 760 | 9 173 | 5 562 | |
| 10610 | 20 031 | 0 | 0 | 20 031 | |
| 202 | 215 260 | 617 574 | 714 466 | 118 368 | |
| 20202 | 210 244 | 408 253 | 504 385 | 114 112 | |
| 20208 | 5 016 | 7 590 | 8 350 | 4 256 | |
| 20209 | 0 | 201 731 | 201 731 | 0 | |
| 301 | 83 031 | 8 605 575 | 8 466 039 | 222 567 | |
| 30102 | 30 938 | 5 684 181 | 5 623 843 | 91 276 | |
| 30110 | 25 197 | 860 677 | 773 467 | 112 407 | |
| 30114 | 26 896 | 2 060 717 | 2 068 729 | 18 884 | |
| 302 | 24 441 | 11 072 | 9 268 | 26 245 | |
| 30202 | 14 649 | 1 553 | 0 | 16 202 | |
| 30204 | 7 019 | 210 | 0 | 7 229 | |
| 30215 | 2 455 | 327 | 329 | 2 453 | |
| 30233 | 318 | 8 982 | 8 939 | 361 | |
| 304 | 454 | 7 949 775 | 7 948 581 | 1 648 | |
| 30413 | 70 | 2 389 912 | 2 389 888 | 94 | |
| 30424 | 384 | 5 559 733 | 5 558 563 | 1 554 | |
| 30425 | 0 | 130 | 130 | 0 | |
| 306 | 2 615 | 3 125 | 2 396 | 3 344 | |
| 30602 | 2 615 | 3 125 | 2 396 | 3 344 | |
| 322 | 4 067 | 588 | 593 | 4 062 | |
| 32201 | 4 067 | 588 | 593 | 4 062 | |
| 452 | 1 966 326 | 611 494 | 621 590 | 1 956 230 | |
| 45201 | 112 452 | 358 572 | 354 490 | 116 534 | |
| 45204 | 29 104 | 15 787 | 34 217 | 10 674 | |
| 45205 | 61 955 | 151 707 | 28 307 | 185 355 | |
| 45206 | 245 542 | 30 000 | 153 125 | 122 417 | |
| 45207 | 895 826 | 21 525 | 21 687 | 895 664 | |
| 45208 | 621 447 | 33 903 | 29 764 | 625 586 | |
| 455 | 345 224 | 37 818 | 47 322 | 335 720 | |
| 45504 | 1 000 | 0 | 0 | 1 000 | |
| 45505 | 228 022 | 32 317 | 33 503 | 226 836 | |
| 45506 | 39 525 | 4 427 | 5 857 | 38 095 | |
| 45507 | 75 895 | 695 | 7 925 | 68 665 | |
| 45509 | 782 | 379 | 37 | 1 124 | |
| 458 | 195 706 | 28 878 | 13 955 | 210 629 | |
| 45812 | 176 224 | 28 717 | 13 805 | 191 136 | |
| 45815 | 19 482 | 161 | 150 | 19 493 | |
| 459 | 3 949 | 3 271 | 2 464 | 4 756 | |
| 45912 | 3 791 | 3 206 | 2 422 | 4 575 | |
| 45915 | 158 | 65 | 42 | 181 | |
| 461 | 100 | 0 | 0 | 100 | |
| 46105 | 100 | 0 | 0 | 100 | |
| 470 | 1 033 | 581 | 1 154 | 460 | |
| 47001 | 1 033 | 581 | 1 154 | 460 | |
| 474 | 303 826 | 75 690 874 | 75 792 421 | 202 279 | |
| 47404 | 218 328 | 23 316 264 | 23 410 501 | 124 091 | |
| 47408 | 0 | 52 249 174 | 52 249 174 | 0 | |
| 47415 | 23 | 0 | 0 | 23 | |
| 47423 | 43 236 | 97 537 | 97 023 | 43 750 | |
| 47427 | 42 239 | 27 899 | 35 723 | 34 415 | |
| 478 | 4 | 0 | 0 | 4 | |
| 47802 | 4 | 0 | 0 | 4 | |
| 501 | 880 938 | 16 292 670 | 16 171 653 | 1 001 955 | |
| 50104 | 10 009 | 7 372 266 | 6 894 489 | 487 786 | |
| 50106 | 0 | 1 056 703 | 1 056 703 | 0 | |
| 50118 | 842 275 | 7 834 833 | 8 220 365 | 456 743 | |
| 50121 | 28 654 | 28 868 | 96 | 57 426 | |
| 502 | 716 482 | 12 412 082 | 12 409 542 | 719 022 | |
| 50207 | 0 | 971 085 | 971 085 | 0 | |
| 50208 | 206 427 | 5 187 388 | 5 186 905 | 206 910 | |
| 50218 | 509 347 | 6 251 986 | 6 250 703 | 510 630 | |
| 50221 | 708 | 1 623 | 849 | 1 482 | |
| 503 | 1 360 718 | 12 919 231 | 12 992 729 | 1 287 220 | |
| 50307 | 353 796 | 2 106 497 | 2 460 293 | 0 | |
| 50308 | 280 125 | 4 152 595 | 4 228 963 | 203 757 | |
| 50318 | 726 797 | 6 660 139 | 6 303 473 | 1 083 463 | |
| 514 | 187 404 | 401 | 0 | 187 805 | |
| 51406 | 187 404 | 401 | 0 | 187 805 | |
| 525 | 6 908 | 919 | 2 416 | 5 411 | |
| 52503 | 6 908 | 919 | 2 416 | 5 411 | |
| 526 | 0 | 1 971 | 1 971 | 0 | |
| 52601 | 0 | 1 971 | 1 971 | 0 | |
| 603 | 180 756 | 7 537 | 34 909 | 153 384 | |
| 60302 | 6 357 | 12 | 12 | 6 357 | |
| 60308 | 803 | 186 | 792 | 197 | |
| 60310 | 0 | 328 | 328 | 0 | |
| 60312 | 23 487 | 4 460 | 4 589 | 23 358 | |
| 60314 | 335 | 821 | 821 | 335 | |
| 60315 | 148 719 | 0 | 26 800 | 121 919 | |
| 60323 | 821 | 1 366 | 1 203 | 984 | |
| 60336 | 234 | 364 | 364 | 234 | |
| 604 | 763 858 | 0 | 0 | 763 858 | |
| 60401 | 763 808 | 0 | 0 | 763 808 | |
| 60415 | 50 | 0 | 0 | 50 | |
| 610 | 9 | 178 | 180 | 7 | |
| 61008 | 9 | 155 | 157 | 7 | |
| 61009 | 0 | 23 | 23 | 0 | |
| 612 | 0 | 186 760 | 186 760 | 0 | |
| 61210 | 0 | 186 760 | 186 760 | 0 | |
| 614 | 1 881 | 757 | 423 | 2 215 | |
| 61403 | 1 881 | 757 | 423 | 2 215 | |
| 616 | 0 | 3 786 | 3 786 | 0 | |
| 61601 | 0 | 3 786 | 3 786 | 0 | |
| 617 | 21 530 | 0 | 0 | 21 530 | |
| 61702 | 7 323 | 0 | 0 | 7 323 | |
| 61703 | 14 207 | 0 | 0 | 14 207 | |
| 619 | 2 925 | 0 | 0 | 2 925 | |
| 61904 | 2 925 | 0 | 0 | 2 925 | |
| 620 | 96 309 | 0 | 0 | 96 309 | |
| 62001 | 96 309 | 0 | 0 | 96 309 | |
| 706 | 1 260 238 | 1 057 787 | 15 733 | 2 302 292 | |
| 70606 | 482 751 | 401 493 | 11 652 | 872 592 | |
| 70607 | 1 718 | 2 110 | 2 110 | 1 718 | |
| 70608 | 772 042 | 650 977 | 0 | 1 423 019 | |
| 70610 | 3 434 | 0 | 0 | 3 434 | |
| 70611 | 0 | 1 392 | 0 | 1 392 | |
| 70614 | 293 | 1 815 | 1 971 | 137 | |
| 707 | 7 688 533 | 4 927 | 704 | 7 692 756 | |
| 70706 | 2 951 586 | 4 927 | 704 | 2 955 809 | |
| 70707 | 1 189 | 0 | 0 | 1 189 | |
| 70708 | 4 654 292 | 0 | 0 | 4 654 292 | |
| 70710 | 53 931 | 0 | 0 | 53 931 | |
| 70711 | 4 226 | 0 | 0 | 4 226 | |
| 70714 | 23 309 | 0 | 0 | 23 309 | |
| Пассив | |||||
| 102 | 547 850 | 0 | 0 | 547 850 | |
| 10207 | 547 850 | 0 | 0 | 547 850 | |
| 106 | 104 574 | 1 121 | 1 623 | 105 076 | |
| 10601 | 103 123 | 0 | 0 | 103 123 | |
| 10603 | 1 451 | 1 121 | 1 623 | 1 953 | |
| 107 | 54 293 | 0 | 0 | 54 293 | |
| 10701 | 54 293 | 0 | 0 | 54 293 | |
| 108 | 118 384 | 0 | 0 | 118 384 | |
| 10801 | 118 384 | 0 | 0 | 118 384 | |
| 301 | 234 | 90 | 870 | 1 014 | |
| 30126 | 234 | 90 | 870 | 1 014 | |
| 302 | 2 228 | 125 416 | 123 510 | 322 | |
| 30222 | 0 | 11 | 11 | 0 | |
| 30226 | 1 | 0 | 0 | 1 | |
| 30232 | 2 227 | 125 405 | 123 499 | 321 | |
| 306 | 7 | 0 | 0 | 7 | |
| 30601 | 7 | 0 | 0 | 7 | |
| 313 | 177 432 | 1 204 235 | 1 200 000 | 173 197 | |
| 31302 | 0 | 600 000 | 600 000 | 0 | |
| 31303 | 0 | 600 000 | 600 000 | 0 | |
| 31309 | 177 432 | 4 235 | 0 | 173 197 | |
| 315 | 1 150 541 | 11 373 856 | 11 668 828 | 1 445 513 | |
| 31502 | 0 | 4 485 175 | 5 336 960 | 851 785 | |
| 31503 | 1 150 541 | 6 888 681 | 6 331 868 | 593 728 | |
| 322 | 0 | 0 | 853 | 853 | |
| 32211 | 0 | 0 | 853 | 853 | |
| 329 | 857 666 | 8 512 223 | 8 144 484 | 489 927 | |
| 32901 | 857 666 | 8 512 223 | 8 144 484 | 489 927 | |
| 405 | 13 | 1 | 2 | 14 | |
| 40502 | 13 | 1 | 2 | 14 | |
| 406 | 1 169 | 758 | 710 | 1 121 | |
| 40601 | 2 | 0 | 0 | 2 | |
| 40602 | 1 167 | 758 | 710 | 1 119 | |
| 407 | 499 204 | 5 099 082 | 5 106 571 | 506 693 | |
| 40701 | 2 844 | 6 383 | 19 398 | 15 859 | |
| 40702 | 495 958 | 4 988 432 | 4 968 862 | 476 388 | |
| 40703 | 402 | 104 267 | 118 311 | 14 446 | |
| 408 | 102 948 | 311 820 | 307 037 | 98 165 | |
| 40802 | 7 608 | 18 111 | 17 047 | 6 544 | |
| 40807 | 3 660 | 546 | 3 277 | 6 391 | |
| 40817 | 91 060 | 285 965 | 279 793 | 84 888 | |
| 40820 | 326 | 1 052 | 1 059 | 333 | |
| 40821 | 294 | 6 146 | 5 861 | 9 | |
| 409 | 0 | 4 661 | 4 661 | 0 | |
| 40905 | 0 | 1 953 | 1 953 | 0 | |
| 40909 | 0 | 283 | 283 | 0 | |
| 40910 | 0 | 28 | 28 | 0 | |
| 40911 | 0 | 206 | 206 | 0 | |
| 40912 | 0 | 2 132 | 2 132 | 0 | |
| 40913 | 0 | 59 | 59 | 0 | |
| 415 | 660 | 0 | 0 | 660 | |
| 41507 | 660 | 0 | 0 | 660 | |
| 421 | 199 292 | 245 267 | 195 779 | 149 804 | |
| 42102 | 50 000 | 163 540 | 178 190 | 64 650 | |
| 42103 | 61 000 | 25 000 | 10 500 | 46 500 | |
| 42104 | 5 500 | 5 500 | 0 | 0 | |
| 42105 | 10 000 | 10 000 | 0 | 0 | |
| 42106 | 72 792 | 41 227 | 7 089 | 38 654 | |
| 422 | 46 000 | 0 | 0 | 46 000 | |
| 42205 | 22 000 | 0 | 0 | 22 000 | |
| 42206 | 24 000 | 0 | 0 | 24 000 | |
| 423 | 2 027 296 | 175 929 | 239 482 | 2 090 849 | |
| 42301 | 1 209 | 1 187 | 129 | 151 | |
| 42302 | 1 891 | 1 946 | 1 147 | 1 092 | |
| 42303 | 21 688 | 2 447 | 6 828 | 26 069 | |
| 42304 | 0 | 0 | 500 | 500 | |
| 42305 | 204 270 | 35 053 | 19 071 | 188 288 | |
| 42306 | 1 797 013 | 134 843 | 211 666 | 1 873 836 | |
| 42307 | 1 108 | 451 | 135 | 792 | |
| 42309 | 70 | 0 | 0 | 70 | |
| 42311 | 0 | 0 | 3 | 3 | |
| 42312 | 3 | 0 | 3 | 6 | |
| 42313 | 26 | 2 | 0 | 24 | |
| 42314 | 15 | 0 | 0 | 15 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 4 579 | 149 | 356 | 4 786 | |
| 42606 | 4 579 | 149 | 356 | 4 786 | |
| 438 | 458 339 | 5 749 | 3 400 | 455 990 | |
| 43804 | 14 842 | 3 012 | 0 | 11 830 | |
| 43805 | 46 690 | 0 | 392 | 47 082 | |
| 43806 | 51 959 | 2 614 | 0 | 49 345 | |
| 43807 | 344 848 | 123 | 3 008 | 347 733 | |
| 440 | 300 689 | 43 853 | 43 525 | 300 361 | |
| 44007 | 300 689 | 43 853 | 43 525 | 300 361 | |
| 452 | 74 313 | 2 735 | 2 463 | 74 041 | |
| 45215 | 74 313 | 2 735 | 2 463 | 74 041 | |
| 455 | 4 378 | 497 | 373 | 4 254 | |
| 45515 | 4 378 | 497 | 373 | 4 254 | |
| 458 | 79 861 | 13 181 | 21 001 | 87 681 | |
| 45818 | 79 861 | 13 181 | 21 001 | 87 681 | |
| 459 | 374 | 31 | 730 | 1 073 | |
| 45918 | 374 | 31 | 730 | 1 073 | |
| 474 | 154 224 | 72 410 388 | 72 407 400 | 151 236 | |
| 47403 | 0 | 20 036 830 | 20 036 830 | 0 | |
| 47407 | 0 | 52 312 295 | 52 312 295 | 0 | |
| 47411 | 74 962 | 7 043 | 21 586 | 89 505 | |
| 47416 | 40 | 356 | 317 | 1 | |
| 47422 | 10 | 211 | 224 | 23 | |
| 47425 | 66 579 | 20 805 | 3 548 | 49 322 | |
| 47426 | 12 633 | 32 848 | 32 600 | 12 385 | |
| 478 | 4 | 0 | 0 | 4 | |
| 47804 | 4 | 0 | 0 | 4 | |
| 501 | 1 154 | 1 695 | 541 | 0 | |
| 50120 | 1 154 | 1 695 | 541 | 0 | |
| 502 | 4 836 | 6 391 | 2 855 | 1 300 | |
| 50220 | 4 836 | 6 391 | 2 855 | 1 300 | |
| 523 | 355 623 | 49 792 | 49 669 | 355 500 | |
| 52305 | 9 650 | 244 | 242 | 9 648 | |
| 52306 | 345 973 | 49 548 | 49 427 | 345 852 | |
| 526 | 0 | 1 815 | 1 815 | 0 | |
| 52602 | 0 | 1 815 | 1 815 | 0 | |
| 603 | 37 018 | 23 247 | 25 911 | 39 682 | |
| 60301 | 177 | 1 954 | 3 289 | 1 512 | |
| 60305 | 16 523 | 6 598 | 15 683 | 25 608 | |
| 60307 | 0 | 117 | 117 | 0 | |
| 60309 | 185 | 10 | 168 | 343 | |
| 60311 | 0 | 66 | 66 | 0 | |
| 60322 | 13 | 2 084 | 2 084 | 13 | |
| 60324 | 12 635 | 7 475 | 0 | 5 160 | |
| 60335 | 7 485 | 4 943 | 4 504 | 7 046 | |
| 604 | 163 339 | 0 | 1 176 | 164 515 | |
| 60414 | 163 339 | 0 | 1 176 | 164 515 | |
| 613 | 196 | 28 | 38 | 206 | |
| 61304 | 196 | 28 | 38 | 206 | |
| 617 | 20 031 | 0 | 0 | 20 031 | |
| 61701 | 20 031 | 0 | 0 | 20 031 | |
| 619 | 597 | 0 | 13 | 610 | |
| 61910 | 12 | 0 | 13 | 25 | |
| 61912 | 585 | 0 | 0 | 585 | |
| 620 | 10 624 | 0 | 0 | 10 624 | |
| 62002 | 10 624 | 0 | 0 | 10 624 | |
| 706 | 1 235 762 | 2 757 | 1 063 982 | 2 296 987 | |
| 70601 | 398 755 | 275 | 354 724 | 753 204 | |
| 70602 | 4 032 | 511 | 30 437 | 33 958 | |
| 70603 | 826 927 | 0 | 676 727 | 1 503 654 | |
| 70605 | 0 | 0 | 123 | 123 | |
| 70613 | 6 048 | 1 971 | 1 971 | 6 048 | |
| 707 | 7 549 799 | 42 | 314 | 7 550 071 | |
| 70701 | 2 539 383 | 42 | 314 | 2 539 655 | |
| 70702 | 26 855 | 0 | 0 | 26 855 | |
| 70703 | 4 935 889 | 0 | 0 | 4 935 889 | |
| 70705 | 28 995 | 0 | 0 | 28 995 | |
| 70713 | 16 041 | 0 | 0 | 16 041 | |
| 70715 | 2 636 | 0 | 0 | 2 636 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 1 421 481 | 42 083 | 74 666 | 1 388 898 | |
| 90901 | 1 286 295 | 2 543 | 70 659 | 1 218 179 | |
| 90902 | 135 186 | 39 540 | 4 007 | 170 719 | |
| 912 | 10 | 0 | 0 | 10 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 6 | 0 | 0 | 6 | |
| 914 | 3 642 724 | 206 798 | 278 351 | 3 571 171 | |
| 91414 | 3 641 853 | 206 798 | 278 351 | 3 570 300 | |
| 91418 | 871 | 0 | 0 | 871 | |
| 915 | 8 719 | 0 | 0 | 8 719 | |
| 91501 | 8 719 | 0 | 0 | 8 719 | |
| 916 | 18 504 | 3 129 | 1 748 | 19 885 | |
| 91604 | 18 504 | 3 129 | 1 748 | 19 885 | |
| 918 | 2 092 | 0 | 0 | 2 092 | |
| 91802 | 2 092 | 0 | 0 | 2 092 | |
| 999 | 10 464 738 | 25 736 939 | 27 026 094 | 9 175 583 | |
| 99996 | 1 734 871 | 25 114 657 | 26 009 164 | 840 364 | |
| 99998 | 8 729 867 | 622 282 | 1 016 930 | 8 335 219 | |
| Пассив | |||||
| 910 | 0 | 1 763 | 1 763 | 0 | |
| 91003 | 0 | 1 553 | 1 553 | 0 | |
| 91004 | 0 | 210 | 210 | 0 | |
| 913 | 8 687 442 | 1 110 559 | 715 911 | 8 292 794 | |
| 91311 | 187 062 | 0 | 0 | 187 062 | |
| 91312 | 6 036 475 | 148 860 | 159 497 | 6 047 112 | |
| 91315 | 1 303 453 | 351 208 | 15 423 | 967 668 | |
| 91316 | 46 955 | 9 426 | 22 238 | 59 767 | |
| 91317 | 459 168 | 527 057 | 401 701 | 333 812 | |
| 91319 | 654 329 | 74 008 | 117 052 | 697 373 | |
| 915 | 42 425 | 0 | 0 | 42 425 | |
| 91507 | 41 017 | 0 | 0 | 41 017 | |
| 91508 | 1 408 | 0 | 0 | 1 408 | |
| 999 | 6 815 922 | 26 191 739 | 25 199 968 | 5 824 151 | |
| 99997 | 1 722 391 | 25 839 159 | 24 950 143 | 833 375 | |
| 99999 | 5 093 531 | 352 580 | 249 825 | 4 990 776 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 11 480 | 2 528 790 | 2 540 270 | 0 | |
| 93302 | 0 | 2 515 069 | 2 515 069 | 0 | |
| 93303 | 0 | 12 516 | 12 516 | 0 | |
| 93304 | 11 480 | 1 205 | 12 685 | 0 | |
| 937 | 0 | 4 594 | 0 | 4 594 | |
| 93703 | 0 | 4 594 | 0 | 4 594 | |
| 939 | 1 710 913 | 22 323 094 | 23 205 225 | 828 782 | |
| 93901 | 1 710 913 | 22 323 094 | 23 205 225 | 828 782 | |
| 941 | 0 | 105 581 | 105 581 | 0 | |
| 94101 | 0 | 105 581 | 105 581 | 0 | |
| Пассив | |||||
| 963 | 11 276 | 2 538 520 | 2 527 244 | 0 | |
| 96302 | 0 | 2 513 688 | 2 513 688 | 0 | |
| 96303 | 0 | 12 416 | 12 416 | 0 | |
| 96304 | 11 276 | 12 416 | 1 140 | 0 | |
| 967 | 0 | 0 | 4 584 | 4 584 | |
| 96703 | 0 | 0 | 4 584 | 4 584 | |
| 969 | 1 723 597 | 23 482 569 | 22 548 783 | 789 811 | |
| 96901 | 1 723 597 | 23 482 569 | 22 548 783 | 789 811 | |
| 971 | 0 | 0 | 45 970 | 45 970 | |
| 97101 | 0 | 0 | 45 970 | 45 970 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 8 400 280 | 2 624 147 | 2 133 888 | 8 890 539 | |
| 98000 | 10 | 0 | 0 | 10 | |
| 98010 | 8 400 270 | 2 624 147 | 2 133 888 | 8 890 529 | |
| Пассив | |||||
| 980 | 8 400 280 | 2 133 888 | 2 624 147 | 8 890 539 | |
| 98040 | 8 379 566 | 0 | 25 180 | 8 404 746 | |
| 98050 | 20 707 | 2 133 888 | 2 598 967 | 485 786 | |
| 98070 | 7 | 0 | 0 | 7 | |