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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 | 39 303 | 11 316 | 1 530 | 49 089 |  |
| 10605 | 39 303 | 11 316 | 1 530 | 49 089 | |
| 202 | 127 307 | 373 525 | 346 156 | 154 676 | |
| 20202 | 49 453 | 262 592 | 206 660 | 105 385 | |
| 20208 | 77 854 | 30 300 | 58 863 | 49 291 | |
| 20209 | 0 | 80 633 | 80 633 | 0 | |
| 301 | 1 009 559 | 14 219 707 | 14 529 219 | 700 047 | |
| 30102 | 721 663 | 14 099 406 | 14 228 142 | 592 927 | |
| 30110 | 287 896 | 120 301 | 301 077 | 107 120 | |
| 302 | 31 406 | 31 215 | 31 577 | 31 044 | |
| 30202 | 23 797 | 60 | 0 | 23 857 | |
| 30204 | 3 967 | 0 | 482 | 3 485 | |
| 30215 | 3 364 | 544 | 383 | 3 525 | |
| 30233 | 278 | 30 611 | 30 712 | 177 | |
| 303 | 105 890 | 1 019 775 | 952 722 | 172 943 | |
| 30302 | 14 536 | 28 769 | 31 268 | 12 037 | |
| 30306 | 91 354 | 991 006 | 921 454 | 160 906 | |
| 304 | 7 290 | 4 780 384 | 4 750 542 | 37 132 | |
| 30413 | 79 | 639 857 | 614 428 | 25 508 | |
| 30424 | 7 211 | 4 140 527 | 4 136 114 | 11 624 | |
| 319 | 330 000 | 9 510 000 | 9 290 000 | 550 000 | |
| 31902 | 0 | 7 710 000 | 7 710 000 | 0 | |
| 31903 | 0 | 1 800 000 | 1 250 000 | 550 000 | |
| 31904 | 330 000 | 0 | 330 000 | 0 | |
| 322 | 398 | 2 747 564 | 2 497 546 | 250 416 | |
| 32201 | 398 | 63 | 45 | 416 | |
| 32202 | 0 | 2 097 502 | 2 097 502 | 0 | |
| 32203 | 0 | 649 999 | 399 999 | 250 000 | |
| 451 | 2 714 | 0 | 0 | 2 714 | |
| 45107 | 2 714 | 0 | 0 | 2 714 | |
| 452 | 434 960 | 41 675 | 62 085 | 414 550 | |
| 45201 | 4 746 | 12 344 | 12 018 | 5 072 | |
| 45204 | 0 | 500 | 0 | 500 | |
| 45205 | 25 056 | 15 420 | 18 035 | 22 441 | |
| 45206 | 130 152 | 4 950 | 11 350 | 123 752 | |
| 45207 | 265 580 | 8 461 | 20 623 | 253 418 | |
| 45208 | 9 426 | 0 | 59 | 9 367 | |
| 453 | 437 | 0 | 62 | 375 | |
| 45307 | 437 | 0 | 62 | 375 | |
| 454 | 142 989 | 6 000 | 7 091 | 141 898 | |
| 45406 | 1 000 | 0 | 0 | 1 000 | |
| 45407 | 130 315 | 6 000 | 6 628 | 129 687 | |
| 45408 | 11 674 | 0 | 463 | 11 211 | |
| 455 | 71 914 | 1 144 | 7 473 | 65 585 | |
| 45505 | 3 953 | 215 | 1 755 | 2 413 | |
| 45506 | 27 780 | 120 | 3 905 | 23 995 | |
| 45507 | 39 636 | 0 | 965 | 38 671 | |
| 45509 | 545 | 809 | 848 | 506 | |
| 457 | 179 | 0 | 26 | 153 | |
| 45705 | 179 | 0 | 26 | 153 | |
| 458 | 28 916 | 2 791 | 457 | 31 250 | |
| 45812 | 18 392 | 1 813 | 250 | 19 955 | |
| 45814 | 4 162 | 646 | 182 | 4 626 | |
| 45815 | 6 362 | 332 | 25 | 6 669 | |
| 459 | 20 | 41 | 0 | 61 | |
| 45912 | 1 | 0 | 0 | 1 | |
| 45914 | 15 | 34 | 0 | 49 | |
| 45915 | 4 | 7 | 0 | 11 | |
| 470 | 0 | 4 | 0 | 4 | |
| 47005 | 0 | 4 | 0 | 4 | |
| 471 | 0 | 3 | 0 | 3 | |
| 47101 | 0 | 3 | 0 | 3 | |
| 474 | 14 739 | 4 197 554 | 4 195 359 | 16 934 | |
| 47404 | 0 | 3 270 146 | 3 267 593 | 2 553 | |
| 47408 | 0 | 910 346 | 910 346 | 0 | |
| 47423 | 14 710 | 3 935 | 4 750 | 13 895 | |
| 47427 | 29 | 13 127 | 12 670 | 486 | |
| 502 | 2 203 951 | 149 945 | 175 538 | 2 178 358 | |
| 50205 | 19 436 | 17 574 | 17 412 | 19 598 | |
| 50206 | 52 845 | 513 | 3 321 | 50 037 | |
| 50207 | 1 049 382 | 73 921 | 116 601 | 1 006 702 | |
| 50208 | 655 591 | 21 381 | 11 129 | 665 843 | |
| 50211 | 349 489 | 20 334 | 12 752 | 357 071 | |
| 50218 | 68 838 | 14 663 | 10 035 | 73 466 | |
| 50221 | 8 370 | 1 559 | 4 288 | 5 641 | |
| 503 | 1 249 804 | 43 938 | 24 745 | 1 268 997 | |
| 50308 | 168 312 | 1 338 | 0 | 169 650 | |
| 50311 | 1 079 310 | 42 584 | 24 555 | 1 097 339 | |
| 50318 | 2 182 | 16 | 190 | 2 008 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50505 | 41 401 | 0 | 0 | 41 401 | |
| 507 | 575 | 0 | 0 | 575 | |
| 50709 | 575 | 0 | 0 | 575 | |
| 514 | 757 063 | 256 586 | 98 632 | 915 017 | |
| 51403 | 245 519 | 109 645 | 98 632 | 256 532 | |
| 51404 | 39 378 | 386 | 0 | 39 764 | |
| 51405 | 472 166 | 146 555 | 0 | 618 721 | |
| 526 | 0 | 4 630 | 4 630 | 0 | |
| 52601 | 0 | 4 630 | 4 630 | 0 | |
| 603 | 3 346 | 11 351 | 6 536 | 8 161 | |
| 60302 | 715 | 3 383 | 697 | 3 401 | |
| 60306 | 0 | 13 | 0 | 13 | |
| 60308 | 0 | 177 | 176 | 1 | |
| 60310 | 0 | 659 | 658 | 1 | |
| 60312 | 735 | 5 444 | 4 615 | 1 564 | |
| 60314 | 0 | 882 | 294 | 588 | |
| 60323 | 1 896 | 0 | 0 | 1 896 | |
| 60336 | 0 | 793 | 96 | 697 | |
| 604 | 58 998 | 1 158 | 25 555 | 34 601 | |
| 60401 | 34 335 | 579 | 381 | 34 533 | |
| 60404 | 68 | 0 | 0 | 68 | |
| 60411 | 24 595 | 0 | 24 595 | 0 | |
| 60415 | 0 | 579 | 579 | 0 | |
| 609 | 366 | 638 | 9 | 995 | |
| 60901 | 366 | 630 | 1 | 995 | |
| 60906 | 0 | 8 | 8 | 0 | |
| 610 | 3 816 | 333 | 3 116 | 1 033 | |
| 61002 | 8 | 11 | 4 | 15 | |
| 61008 | 913 | 139 | 126 | 926 | |
| 61009 | 93 | 183 | 184 | 92 | |
| 61011 | 2 802 | 0 | 2 802 | 0 | |
| 612 | 0 | 238 963 | 238 963 | 0 | |
| 61209 | 0 | 196 | 196 | 0 | |
| 61210 | 0 | 238 767 | 238 767 | 0 | |
| 614 | 1 762 | 154 | 767 | 1 149 | |
| 61403 | 1 762 | 154 | 767 | 1 149 | |
| 616 | 0 | 11 060 | 11 060 | 0 | |
| 61601 | 0 | 11 060 | 11 060 | 0 | |
| 617 | 10 449 | 0 | 0 | 10 449 | |
| 61702 | 10 449 | 0 | 0 | 10 449 | |
| 619 | 0 | 24 595 | 0 | 24 595 | |
| 61908 | 0 | 24 595 | 0 | 24 595 | |
| 620 | 0 | 2 802 | 0 | 2 802 | |
| 62001 | 0 | 2 802 | 0 | 2 802 | |
| 706 | 3 799 340 | 263 110 | 3 805 157 | 257 293 | |
| 70606 | 1 237 298 | 74 004 | 1 237 299 | 74 003 | |
| 70608 | 2 507 210 | 182 579 | 2 508 396 | 181 393 | |
| 70611 | 54 672 | 97 | 54 672 | 97 | |
| 70614 | 160 | 6 430 | 4 790 | 1 800 | |
| 707 | 0 | 3 799 942 | 3 383 | 3 796 559 | |
| 70706 | 0 | 1 237 901 | 0 | 1 237 901 | |
| 70708 | 0 | 2 507 210 | 0 | 2 507 210 | |
| 70711 | 0 | 54 671 | 3 383 | 51 288 | |
| 70714 | 0 | 160 | 0 | 160 | |
| Пассив | |||||
| 102 | 756 025 | 0 | 0 | 756 025 | |
| 10207 | 756 025 | 0 | 0 | 756 025 | |
| 106 | 16 673 | 4 321 | 1 559 | 13 911 | |
| 10602 | 1 500 | 0 | 0 | 1 500 | |
| 10603 | 11 238 | 4 321 | 1 559 | 8 476 | |
| 10609 | 3 935 | 0 | 0 | 3 935 | |
| 107 | 139 143 | 0 | 0 | 139 143 | |
| 10701 | 139 143 | 0 | 0 | 139 143 | |
| 108 | 926 069 | 0 | 0 | 926 069 | |
| 10801 | 926 069 | 0 | 0 | 926 069 | |
| 301 | 49 | 22 | 90 | 117 | |
| 30126 | 49 | 22 | 90 | 117 | |
| 302 | 261 | 67 822 | 67 831 | 270 | |
| 30226 | 200 | 0 | 0 | 200 | |
| 30232 | 61 | 67 822 | 67 831 | 70 | |
| 303 | 105 890 | 952 722 | 1 019 775 | 172 943 | |
| 30301 | 14 536 | 31 268 | 28 769 | 12 037 | |
| 30305 | 91 354 | 921 454 | 991 006 | 160 906 | |
| 306 | 669 | 272 050 | 272 597 | 1 216 | |
| 30601 | 669 | 272 050 | 272 597 | 1 216 | |
| 329 | 64 828 | 9 689 | 13 411 | 68 550 | |
| 32901 | 64 828 | 9 689 | 13 411 | 68 550 | |
| 404 | 0 | 0 | 15 | 15 | |
| 40406 | 0 | 0 | 15 | 15 | |
| 406 | 23 498 | 41 479 | 38 631 | 20 650 | |
| 40602 | 8 442 | 28 246 | 27 169 | 7 365 | |
| 40603 | 15 056 | 13 233 | 11 462 | 13 285 | |
| 407 | 1 275 235 | 6 353 007 | 6 669 599 | 1 591 827 | |
| 40701 | 119 506 | 250 249 | 153 473 | 22 730 | |
| 40702 | 1 088 270 | 6 036 691 | 6 444 304 | 1 495 883 | |
| 40703 | 67 459 | 66 067 | 71 822 | 73 214 | |
| 408 | 126 764 | 2 065 187 | 2 085 081 | 146 658 | |
| 40802 | 45 174 | 243 967 | 250 727 | 51 934 | |
| 40817 | 81 271 | 1 816 840 | 1 830 055 | 94 486 | |
| 40820 | 319 | 505 | 424 | 238 | |
| 40821 | 0 | 3 875 | 3 875 | 0 | |
| 409 | 2 | 61 546 | 61 546 | 2 | |
| 40905 | 2 | 2 659 | 2 659 | 2 | |
| 40909 | 0 | 5 793 | 5 793 | 0 | |
| 40910 | 0 | 700 | 700 | 0 | |
| 40911 | 0 | 48 904 | 48 904 | 0 | |
| 40912 | 0 | 2 833 | 2 833 | 0 | |
| 40913 | 0 | 657 | 657 | 0 | |
| 420 | 50 000 | 0 | 0 | 50 000 | |
| 42005 | 50 000 | 0 | 0 | 50 000 | |
| 421 | 109 667 | 92 667 | 0 | 17 000 | |
| 42103 | 87 667 | 87 667 | 0 | 0 | |
| 42105 | 5 000 | 5 000 | 0 | 0 | |
| 42106 | 17 000 | 0 | 0 | 17 000 | |
| 423 | 2 588 557 | 1 728 982 | 1 815 929 | 2 675 504 | |
| 42301 | 8 127 | 19 901 | 19 996 | 8 222 | |
| 42304 | 1 602 | 924 | 157 | 835 | |
| 42305 | 624 202 | 32 619 | 1 753 643 | 2 345 226 | |
| 42306 | 343 622 | 50 682 | 23 850 | 316 790 | |
| 42307 | 1 610 902 | 1 624 832 | 18 271 | 4 341 | |
| 42311 | 12 | 12 | 0 | 0 | |
| 42313 | 30 | 12 | 0 | 18 | |
| 42314 | 30 | 0 | 12 | 42 | |
| 42315 | 30 | 0 | 0 | 30 | |
| 426 | 337 | 29 | 42 | 350 | |
| 42601 | 75 | 2 | 4 | 77 | |
| 42605 | 80 | 0 | 0 | 80 | |
| 42606 | 182 | 27 | 38 | 193 | |
| 437 | 7 | 0 | 0 | 7 | |
| 43701 | 4 | 0 | 0 | 4 | |
| 43705 | 3 | 0 | 0 | 3 | |
| 438 | 122 | 0 | 0 | 122 | |
| 43801 | 122 | 0 | 0 | 122 | |
| 451 | 1 221 | 0 | 0 | 1 221 | |
| 45115 | 1 221 | 0 | 0 | 1 221 | |
| 452 | 57 806 | 4 435 | 3 556 | 56 927 | |
| 45215 | 57 806 | 4 435 | 3 556 | 56 927 | |
| 453 | 175 | 25 | 0 | 150 | |
| 45315 | 175 | 25 | 0 | 150 | |
| 454 | 9 344 | 588 | 100 | 8 856 | |
| 45415 | 9 344 | 588 | 100 | 8 856 | |
| 455 | 12 952 | 955 | 15 | 12 012 | |
| 45515 | 12 952 | 955 | 15 | 12 012 | |
| 457 | 22 | 4 | 0 | 18 | |
| 45715 | 22 | 4 | 0 | 18 | |
| 458 | 28 891 | 299 | 2 357 | 30 949 | |
| 45818 | 28 891 | 299 | 2 357 | 30 949 | |
| 459 | 21 | 0 | 1 | 22 | |
| 45918 | 21 | 0 | 1 | 22 | |
| 470 | 0 | 0 | 4 | 4 | |
| 47008 | 0 | 0 | 4 | 4 | |
| 471 | 0 | 0 | 3 | 3 | |
| 47108 | 0 | 0 | 3 | 3 | |
| 474 | 24 708 | 3 755 243 | 3 764 678 | 34 143 | |
| 47403 | 0 | 2 764 873 | 2 764 873 | 0 | |
| 47407 | 0 | 957 023 | 957 023 | 0 | |
| 47411 | 178 | 23 030 | 25 717 | 2 865 | |
| 47416 | 102 | 4 494 | 4 971 | 579 | |
| 47422 | 1 275 | 152 | 153 | 1 276 | |
| 47425 | 21 294 | 4 767 | 10 482 | 27 009 | |
| 47426 | 1 859 | 904 | 1 459 | 2 414 | |
| 502 | 23 324 | 1 006 | 11 317 | 33 635 | |
| 50220 | 23 324 | 1 006 | 11 317 | 33 635 | |
| 503 | 14 476 | 0 | 122 | 14 598 | |
| 50319 | 14 476 | 0 | 122 | 14 598 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50507 | 41 401 | 0 | 0 | 41 401 | |
| 507 | 575 | 0 | 0 | 575 | |
| 50719 | 575 | 0 | 0 | 575 | |
| 514 | 2 265 | 979 | 500 | 1 786 | |
| 51410 | 2 265 | 979 | 500 | 1 786 | |
| 526 | 0 | 6 430 | 6 430 | 0 | |
| 52602 | 0 | 6 430 | 6 430 | 0 | |
| 603 | 4 398 | 18 470 | 26 397 | 12 325 | |
| 60301 | 757 | 1 828 | 1 257 | 186 | |
| 60305 | 0 | 8 389 | 8 402 | 13 | |
| 60309 | 0 | 90 | 90 | 0 | |
| 60311 | 484 | 1 260 | 1 206 | 430 | |
| 60313 | 13 | 13 | 0 | 0 | |
| 60322 | 2 659 | 3 532 | 877 | 4 | |
| 60324 | 485 | 856 | 880 | 509 | |
| 60335 | 0 | 2 502 | 2 502 | 0 | |
| 60349 | 0 | 0 | 11 183 | 11 183 | |
| 604 | 0 | 382 | 25 942 | 25 560 | |
| 60414 | 0 | 382 | 25 942 | 25 560 | |
| 606 | 25 837 | 25 837 | 0 | 0 | |
| 60601 | 25 837 | 25 837 | 0 | 0 | |
| 609 | 274 | 0 | 22 | 296 | |
| 60903 | 274 | 0 | 22 | 296 | |
| 610 | 1 401 | 1 401 | 0 | 0 | |
| 61012 | 1 401 | 1 401 | 0 | 0 | |
| 613 | 157 | 44 | 55 | 168 | |
| 61301 | 0 | 10 | 10 | 0 | |
| 61304 | 157 | 34 | 45 | 168 | |
| 621 | 0 | 0 | 2 101 | 2 101 | |
| 62103 | 0 | 0 | 2 101 | 2 101 | |
| 706 | 4 045 848 | 4 051 733 | 263 725 | 257 840 | |
| 70601 | 1 549 732 | 1 549 783 | 79 993 | 79 942 | |
| 70603 | 2 482 971 | 2 484 176 | 179 103 | 177 898 | |
| 70613 | 904 | 5 533 | 4 629 | 0 | |
| 70615 | 12 241 | 12 241 | 0 | 0 | |
| 707 | 0 | 0 | 4 045 890 | 4 045 890 | |
| 70701 | 0 | 0 | 1 549 774 | 1 549 774 | |
| 70703 | 0 | 0 | 2 482 971 | 2 482 971 | |
| 70713 | 0 | 0 | 904 | 904 | |
| 70715 | 0 | 0 | 12 241 | 12 241 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 780 000 | 0 | 360 000 | 420 000 | |
| 90803 | 780 000 | 0 | 360 000 | 420 000 | |
| 909 | 1 166 024 | 9 298 | 5 750 | 1 169 572 | |
| 90901 | 42 542 | 1 370 | 1 984 | 41 928 | |
| 90902 | 1 123 482 | 7 928 | 3 766 | 1 127 644 | |
| 912 | 11 | 3 | 2 | 12 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 6 | 3 | 2 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 572 823 | 25 751 | 46 304 | 2 552 270 | |
| 91414 | 2 572 823 | 25 751 | 46 304 | 2 552 270 | |
| 916 | 5 905 | 1 594 | 1 235 | 6 264 | |
| 91604 | 5 905 | 1 594 | 1 235 | 6 264 | |
| 917 | 246 | 0 | 0 | 246 | |
| 91704 | 246 | 0 | 0 | 246 | |
| 918 | 35 023 | 0 | 0 | 35 023 | |
| 91802 | 35 023 | 0 | 0 | 35 023 | |
| 999 | 1 571 280 | 3 474 914 | 3 070 957 | 1 975 237 | |
| 99996 | 29 153 | 231 372 | 178 872 | 81 653 | |
| 99998 | 1 542 127 | 3 243 542 | 2 892 085 | 1 893 584 | |
| Пассив | |||||
| 913 | 1 500 703 | 2 892 086 | 3 243 543 | 1 852 160 | |
| 91311 | 35 838 | 0 | 0 | 35 838 | |
| 91312 | 916 910 | 19 480 | 19 572 | 917 002 | |
| 91314 | 0 | 2 785 433 | 3 075 596 | 290 163 | |
| 91315 | 472 813 | 42 215 | 78 197 | 508 795 | |
| 91316 | 14 397 | 7 110 | 11 000 | 18 287 | |
| 91317 | 60 745 | 37 848 | 59 178 | 82 075 | |
| 915 | 41 424 | 0 | 0 | 41 424 | |
| 91507 | 41 424 | 0 | 0 | 41 424 | |
| 999 | 4 589 864 | 587 350 | 261 779 | 4 264 293 | |
| 99997 | 29 832 | 174 409 | 225 483 | 80 906 | |
| 99999 | 4 560 032 | 412 941 | 36 296 | 4 183 387 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 29 832 | 25 789 | 25 008 | 30 613 | |
| 93304 | 29 832 | 25 789 | 25 008 | 30 613 | |
| 939 | 0 | 151 541 | 149 071 | 2 470 | |
| 93901 | 0 | 151 541 | 149 071 | 2 470 | |
| 941 | 0 | 48 153 | 330 | 47 823 | |
| 94102 | 0 | 48 153 | 330 | 47 823 | |
| Пассив | |||||
| 963 | 29 153 | 24 077 | 25 871 | 30 947 | |
| 96304 | 29 153 | 24 077 | 25 871 | 30 947 | |
| 969 | 0 | 154 795 | 205 501 | 50 706 | |
| 96901 | 0 | 154 795 | 157 348 | 2 553 | |
| 96902 | 0 | 0 | 48 153 | 48 153 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 7 305 482 | 16 993 393 311 | 16 990 385 834 | 10 312 959 | |
| 98000 | 68 | 25 | 10 | 83 | |
| 98010 | 7 305 414 | 16 993 393 276 | 16 990 385 814 | 10 312 876 | |
| 98020 | 0 | 10 | 10 | 0 | |
| Пассив | |||||
| 980 | 7 305 482 | 16 990 405 824 | 16 993 413 301 | 10 312 959 | |
| 98040 | 4 703 375 | 20 000 | 0 | 4 683 375 | |
| 98050 | 2 582 107 | 16 990 365 824 | 16 993 393 301 | 5 609 584 | |
| 98053 | 0 | 20 000 | 20 000 | 0 | |
| 98070 | 20 000 | 0 | 0 | 20 000 | |