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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 01.07.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 25 409 | 5 025 | 5 791 | 24 643 |  |
| 10605 | 25 409 | 5 025 | 5 791 | 24 643 | |
| 202 | 106 043 | 848 401 | 779 089 | 175 355 | |
| 20202 | 61 756 | 509 189 | 446 852 | 124 093 | |
| 20208 | 44 287 | 93 219 | 86 244 | 51 262 | |
| 20209 | 0 | 245 993 | 245 993 | 0 | |
| 301 | 551 479 | 18 766 801 | 18 728 887 | 589 393 | |
| 30102 | 385 340 | 18 241 302 | 18 316 135 | 310 507 | |
| 30110 | 166 139 | 525 499 | 412 752 | 278 886 | |
| 302 | 34 423 | 54 346 | 58 009 | 30 760 | |
| 30202 | 27 583 | 0 | 3 557 | 24 026 | |
| 30204 | 3 109 | 501 | 0 | 3 610 | |
| 30215 | 3 119 | 179 | 245 | 3 053 | |
| 30233 | 612 | 53 666 | 54 207 | 71 | |
| 303 | 102 216 | 94 332 | 63 619 | 132 929 | |
| 30302 | 1 700 | 63 939 | 62 854 | 2 785 | |
| 30306 | 100 516 | 30 393 | 765 | 130 144 | |
| 304 | 4 560 | 8 945 022 | 8 938 589 | 10 993 | |
| 30413 | 38 | 1 404 356 | 1 404 164 | 230 | |
| 30424 | 4 522 | 7 539 928 | 7 533 687 | 10 763 | |
| 30425 | 0 | 738 | 738 | 0 | |
| 319 | 400 000 | 10 910 000 | 10 760 000 | 550 000 | |
| 31902 | 400 000 | 8 780 000 | 8 630 000 | 550 000 | |
| 31903 | 0 | 2 130 000 | 2 130 000 | 0 | |
| 322 | 120 299 | 3 248 462 | 3 278 398 | 90 363 | |
| 32201 | 372 | 19 | 27 | 364 | |
| 32202 | 119 927 | 2 629 245 | 2 659 173 | 89 999 | |
| 32203 | 0 | 619 198 | 619 198 | 0 | |
| 451 | 678 | 0 | 678 | 0 | |
| 45107 | 678 | 0 | 678 | 0 | |
| 452 | 476 076 | 153 651 | 147 099 | 482 628 | |
| 45201 | 4 710 | 20 361 | 22 586 | 2 485 | |
| 45204 | 2 750 | 0 | 2 750 | 0 | |
| 45205 | 19 187 | 9 426 | 13 462 | 15 151 | |
| 45206 | 128 533 | 114 350 | 75 752 | 167 131 | |
| 45207 | 312 354 | 9 514 | 32 195 | 289 673 | |
| 45208 | 8 542 | 0 | 354 | 8 188 | |
| 453 | 125 | 0 | 125 | 0 | |
| 45307 | 125 | 0 | 125 | 0 | |
| 454 | 112 925 | 4 300 | 13 379 | 103 846 | |
| 45405 | 1 087 | 0 | 137 | 950 | |
| 45406 | 2 459 | 0 | 234 | 2 225 | |
| 45407 | 100 594 | 4 300 | 12 625 | 92 269 | |
| 45408 | 8 785 | 0 | 383 | 8 402 | |
| 455 | 60 639 | 8 334 | 7 110 | 61 863 | |
| 45504 | 433 | 0 | 433 | 0 | |
| 45505 | 3 591 | 2 898 | 2 865 | 3 624 | |
| 45506 | 23 751 | 4 110 | 1 605 | 26 256 | |
| 45507 | 32 222 | 0 | 891 | 31 331 | |
| 45509 | 642 | 1 326 | 1 316 | 652 | |
| 457 | 41 | 0 | 29 | 12 | |
| 45705 | 41 | 0 | 29 | 12 | |
| 458 | 36 876 | 11 995 | 12 681 | 36 190 | |
| 45811 | 946 | 678 | 469 | 1 155 | |
| 45812 | 22 769 | 10 029 | 11 910 | 20 888 | |
| 45814 | 6 247 | 921 | 52 | 7 116 | |
| 45815 | 6 885 | 363 | 221 | 7 027 | |
| 45817 | 29 | 4 | 29 | 4 | |
| 459 | 35 | 46 | 30 | 51 | |
| 45912 | 1 | 0 | 0 | 1 | |
| 45914 | 29 | 37 | 29 | 37 | |
| 45915 | 4 | 8 | 0 | 12 | |
| 45917 | 1 | 1 | 1 | 1 | |
| 471 | 3 | 0 | 0 | 3 | |
| 47101 | 3 | 0 | 0 | 3 | |
| 474 | 39 317 | 7 644 944 | 7 638 680 | 45 581 | |
| 47404 | 0 | 5 945 728 | 5 945 728 | 0 | |
| 47408 | 0 | 1 640 915 | 1 640 915 | 0 | |
| 47423 | 39 289 | 45 300 | 39 034 | 45 555 | |
| 47427 | 28 | 13 001 | 13 003 | 26 | |
| 502 | 2 138 079 | 191 329 | 227 326 | 2 102 082 | |
| 50205 | 20 231 | 157 | 738 | 19 650 | |
| 50207 | 1 296 573 | 164 387 | 200 384 | 1 260 576 | |
| 50208 | 738 976 | 17 032 | 16 672 | 739 336 | |
| 50211 | 73 683 | 4 868 | 6 964 | 71 587 | |
| 50221 | 8 616 | 4 885 | 2 568 | 10 933 | |
| 503 | 1 235 470 | 19 211 | 13 011 | 1 241 670 | |
| 50308 | 167 313 | 1 295 | 0 | 168 608 | |
| 50311 | 1 068 157 | 17 916 | 13 011 | 1 073 062 | |
| 507 | 575 | 0 | 0 | 575 | |
| 50709 | 575 | 0 | 0 | 575 | |
| 514 | 911 876 | 86 673 | 148 401 | 850 148 | |
| 51403 | 97 724 | 79 182 | 0 | 176 906 | |
| 51404 | 203 400 | 1 999 | 0 | 205 399 | |
| 51405 | 610 752 | 5 492 | 148 401 | 467 843 | |
| 603 | 4 718 | 5 848 | 8 673 | 1 893 | |
| 60302 | 19 | 0 | 0 | 19 | |
| 60306 | 217 | 267 | 129 | 355 | |
| 60308 | 0 | 31 | 31 | 0 | |
| 60310 | 3 | 500 | 502 | 1 | |
| 60312 | 1 991 | 4 686 | 5 885 | 792 | |
| 60314 | 592 | 13 | 386 | 219 | |
| 60323 | 1 896 | 286 | 1 675 | 507 | |
| 60336 | 0 | 65 | 65 | 0 | |
| 604 | 34 789 | 0 | 25 | 34 764 | |
| 60401 | 34 721 | 0 | 25 | 34 696 | |
| 60404 | 68 | 0 | 0 | 68 | |
| 609 | 1 063 | 16 | 2 | 1 077 | |
| 60901 | 1 063 | 14 | 0 | 1 077 | |
| 60906 | 0 | 2 | 2 | 0 | |
| 610 | 987 | 414 | 408 | 993 | |
| 61002 | 6 | 117 | 116 | 7 | |
| 61008 | 889 | 163 | 162 | 890 | |
| 61009 | 92 | 134 | 130 | 96 | |
| 612 | 0 | 307 480 | 307 480 | 0 | |
| 61209 | 0 | 37 | 37 | 0 | |
| 61210 | 0 | 307 443 | 307 443 | 0 | |
| 614 | 880 | 63 | 188 | 755 | |
| 61403 | 880 | 63 | 188 | 755 | |
| 617 | 4 185 | 0 | 0 | 4 185 | |
| 61702 | 4 185 | 0 | 0 | 4 185 | |
| 619 | 16 459 | 0 | 0 | 16 459 | |
| 61908 | 16 459 | 0 | 0 | 16 459 | |
| 620 | 10 937 | 0 | 0 | 10 937 | |
| 62001 | 10 937 | 0 | 0 | 10 937 | |
| 706 | 1 150 121 | 143 253 | 795 | 1 292 579 | |
| 70606 | 551 113 | 74 707 | 795 | 625 025 | |
| 70608 | 578 271 | 64 578 | 0 | 642 849 | |
| 70611 | 20 693 | 3 968 | 0 | 24 661 | |
| 70616 | 44 | 0 | 0 | 44 | |
| Пассив | |||||
| 102 | 756 025 | 0 | 0 | 756 025 | |
| 10207 | 756 025 | 0 | 0 | 756 025 | |
| 106 | 17 003 | 2 601 | 4 885 | 19 287 | |
| 10602 | 1 500 | 0 | 0 | 1 500 | |
| 10603 | 11 318 | 2 601 | 4 885 | 13 602 | |
| 10609 | 4 185 | 0 | 0 | 4 185 | |
| 107 | 139 143 | 0 | 0 | 139 143 | |
| 10701 | 139 143 | 0 | 0 | 139 143 | |
| 108 | 1 166 287 | 0 | 0 | 1 166 287 | |
| 10801 | 1 166 287 | 0 | 0 | 1 166 287 | |
| 301 | 8 | 3 | 1 | 6 | |
| 30126 | 8 | 3 | 1 | 6 | |
| 302 | 256 | 75 114 | 75 168 | 310 | |
| 30226 | 200 | 0 | 0 | 200 | |
| 30232 | 56 | 75 114 | 75 168 | 110 | |
| 303 | 102 216 | 63 619 | 94 332 | 132 929 | |
| 30301 | 1 700 | 62 854 | 63 939 | 2 785 | |
| 30305 | 100 516 | 765 | 30 393 | 130 144 | |
| 306 | 598 | 1 290 098 | 1 293 609 | 4 109 | |
| 30601 | 598 | 1 290 098 | 1 293 609 | 4 109 | |
| 404 | 0 | 23 | 23 | 0 | |
| 40406 | 0 | 23 | 23 | 0 | |
| 406 | 21 196 | 182 080 | 174 514 | 13 630 | |
| 40602 | 11 893 | 157 972 | 148 318 | 2 239 | |
| 40603 | 9 303 | 24 108 | 26 196 | 11 391 | |
| 407 | 1 284 667 | 7 774 860 | 7 893 908 | 1 403 715 | |
| 40701 | 169 608 | 384 558 | 422 803 | 207 853 | |
| 40702 | 1 051 763 | 7 309 640 | 7 428 234 | 1 170 357 | |
| 40703 | 63 296 | 80 662 | 42 871 | 25 505 | |
| 408 | 150 492 | 982 085 | 981 861 | 150 268 | |
| 40802 | 74 297 | 233 714 | 213 088 | 53 671 | |
| 40817 | 74 919 | 736 191 | 756 575 | 95 303 | |
| 40820 | 1 276 | 288 | 306 | 1 294 | |
| 40821 | 0 | 11 892 | 11 892 | 0 | |
| 409 | 2 | 76 760 | 76 767 | 9 | |
| 40905 | 2 | 8 595 | 8 595 | 2 | |
| 40909 | 0 | 13 710 | 13 710 | 0 | |
| 40910 | 0 | 975 | 975 | 0 | |
| 40911 | 0 | 42 239 | 42 246 | 7 | |
| 40912 | 0 | 8 048 | 8 048 | 0 | |
| 40913 | 0 | 3 193 | 3 193 | 0 | |
| 420 | 50 000 | 25 000 | 0 | 25 000 | |
| 42005 | 50 000 | 25 000 | 0 | 25 000 | |
| 421 | 10 610 | 4 100 | 6 209 | 12 719 | |
| 42105 | 3 610 | 4 100 | 6 209 | 5 719 | |
| 42106 | 7 000 | 0 | 0 | 7 000 | |
| 423 | 2 441 041 | 249 127 | 279 700 | 2 471 614 | |
| 42301 | 17 838 | 11 559 | 9 767 | 16 046 | |
| 42303 | 642 | 642 | 201 | 201 | |
| 42304 | 184 | 184 | 1 488 | 1 488 | |
| 42305 | 2 173 342 | 232 975 | 259 201 | 2 199 568 | |
| 42306 | 245 091 | 3 170 | 8 788 | 250 709 | |
| 42307 | 3 860 | 591 | 237 | 3 506 | |
| 42310 | 0 | 6 | 12 | 6 | |
| 42313 | 12 | 0 | 6 | 18 | |
| 42314 | 36 | 0 | 0 | 36 | |
| 42315 | 36 | 0 | 0 | 36 | |
| 426 | 311 | 20 171 | 20 170 | 310 | |
| 42601 | 66 | 20 155 | 20 158 | 69 | |
| 42605 | 245 | 16 | 12 | 241 | |
| 437 | 9 | 0 | 0 | 9 | |
| 43701 | 6 | 0 | 0 | 6 | |
| 43706 | 3 | 0 | 0 | 3 | |
| 438 | 130 | 2 | 4 | 132 | |
| 43801 | 130 | 2 | 4 | 132 | |
| 451 | 678 | 678 | 0 | 0 | |
| 45115 | 678 | 678 | 0 | 0 | |
| 452 | 48 843 | 17 661 | 14 498 | 45 680 | |
| 45215 | 48 843 | 17 661 | 14 498 | 45 680 | |
| 453 | 60 | 60 | 0 | 0 | |
| 45315 | 60 | 60 | 0 | 0 | |
| 454 | 7 307 | 1 656 | 171 | 5 822 | |
| 45415 | 7 307 | 1 656 | 171 | 5 822 | |
| 455 | 13 822 | 766 | 888 | 13 944 | |
| 45515 | 13 822 | 766 | 888 | 13 944 | |
| 457 | 5 | 4 | 0 | 1 | |
| 45715 | 5 | 4 | 0 | 1 | |
| 458 | 36 816 | 7 663 | 6 866 | 36 019 | |
| 45818 | 36 816 | 7 663 | 6 866 | 36 019 | |
| 459 | 6 | 1 | 1 | 6 | |
| 45918 | 6 | 1 | 1 | 6 | |
| 471 | 3 | 0 | 0 | 3 | |
| 47108 | 3 | 0 | 0 | 3 | |
| 474 | 44 797 | 6 969 039 | 6 969 895 | 45 653 | |
| 47403 | 0 | 4 903 697 | 4 903 697 | 0 | |
| 47407 | 0 | 2 031 278 | 2 031 278 | 0 | |
| 47411 | 2 053 | 20 940 | 19 084 | 197 | |
| 47416 | 44 | 5 287 | 5 472 | 229 | |
| 47422 | 170 | 152 | 145 | 163 | |
| 47425 | 41 452 | 5 413 | 8 892 | 44 931 | |
| 47426 | 1 078 | 2 272 | 1 327 | 133 | |
| 502 | 12 003 | 5 283 | 5 025 | 11 745 | |
| 50220 | 12 003 | 5 283 | 5 025 | 11 745 | |
| 503 | 15 701 | 0 | 128 | 15 829 | |
| 50319 | 15 701 | 0 | 128 | 15 829 | |
| 507 | 575 | 0 | 0 | 575 | |
| 50719 | 575 | 0 | 0 | 575 | |
| 514 | 4 858 | 1 473 | 33 | 3 418 | |
| 51410 | 4 858 | 1 473 | 33 | 3 418 | |
| 603 | 19 564 | 23 453 | 26 621 | 22 732 | |
| 60301 | 285 | 5 593 | 5 998 | 690 | |
| 60305 | 5 226 | 11 431 | 10 979 | 4 774 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 0 | 306 | 306 | 0 | |
| 60311 | 1 271 | 2 187 | 2 185 | 1 269 | |
| 60322 | 5 | 5 | 2 523 | 2 523 | |
| 60324 | 624 | 1 070 | 1 003 | 557 | |
| 60335 | 701 | 2 856 | 3 345 | 1 190 | |
| 60349 | 11 452 | 0 | 277 | 11 729 | |
| 604 | 25 876 | 25 | 104 | 25 955 | |
| 60414 | 25 876 | 25 | 104 | 25 955 | |
| 609 | 383 | 0 | 22 | 405 | |
| 60903 | 383 | 0 | 22 | 405 | |
| 613 | 0 | 310 | 310 | 0 | |
| 61301 | 0 | 310 | 310 | 0 | |
| 617 | 2 575 | 0 | 0 | 2 575 | |
| 61701 | 2 575 | 0 | 0 | 2 575 | |
| 620 | 2 101 | 0 | 0 | 2 101 | |
| 62002 | 2 101 | 0 | 0 | 2 101 | |
| 706 | 1 205 316 | 6 | 159 452 | 1 364 762 | |
| 70601 | 619 914 | 6 | 94 288 | 714 196 | |
| 70603 | 583 526 | 0 | 65 164 | 648 690 | |
| 70613 | 1 876 | 0 | 0 | 1 876 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 150 000 | 0 | 30 000 | 120 000 | |
| 90803 | 150 000 | 0 | 30 000 | 120 000 | |
| 909 | 1 247 116 | 18 401 | 712 952 | 552 565 | |
| 90901 | 746 869 | 1 233 | 702 068 | 46 034 | |
| 90902 | 500 247 | 17 168 | 10 884 | 506 531 | |
| 912 | 11 | 4 | 4 | 11 | |
| 91202 | 4 | 0 | 1 | 3 | |
| 91203 | 6 | 4 | 3 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 800 114 | 137 488 | 77 830 | 2 859 772 | |
| 91414 | 2 800 114 | 137 488 | 77 830 | 2 859 772 | |
| 916 | 6 509 | 1 530 | 1 264 | 6 775 | |
| 91604 | 6 509 | 1 530 | 1 264 | 6 775 | |
| 917 | 247 | 0 | 0 | 247 | |
| 91704 | 247 | 0 | 0 | 247 | |
| 918 | 35 023 | 0 | 0 | 35 023 | |
| 91802 | 35 023 | 0 | 0 | 35 023 | |
| 999 | 1 556 945 | 4 109 979 | 4 140 559 | 1 526 365 | |
| 99996 | 0 | 364 643 | 364 643 | 0 | |
| 99998 | 1 556 945 | 3 745 336 | 3 775 916 | 1 526 365 | |
| Пассив | |||||
| 910 | 0 | 501 | 501 | 0 | |
| 91004 | 0 | 501 | 501 | 0 | |
| 913 | 1 517 521 | 3 775 416 | 3 744 835 | 1 486 940 | |
| 91311 | 39 625 | 4 480 | 0 | 35 145 | |
| 91312 | 894 973 | 46 407 | 18 534 | 867 100 | |
| 91314 | 143 057 | 3 655 748 | 3 613 104 | 100 413 | |
| 91315 | 369 970 | 826 | 26 998 | 396 142 | |
| 91316 | 20 488 | 12 814 | 0 | 7 674 | |
| 91317 | 49 408 | 55 141 | 86 199 | 80 466 | |
| 915 | 39 424 | 0 | 1 | 39 425 | |
| 91507 | 39 392 | 0 | 1 | 39 393 | |
| 91508 | 32 | 0 | 0 | 32 | |
| 999 | 4 239 020 | 1 186 839 | 522 212 | 3 574 393 | |
| 99997 | 0 | 365 119 | 365 119 | 0 | |
| 99999 | 4 239 020 | 821 720 | 157 093 | 3 574 393 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 365 119 | 365 119 | 0 | |
| 93901 | 0 | 365 119 | 365 119 | 0 | |
| Пассив | |||||
| 969 | 0 | 364 643 | 364 643 | 0 | |
| 96901 | 0 | 364 643 | 364 643 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 7 742 522 | 14 738 179 229 | 14 737 393 313 | 8 528 438 | |
| 98000 | 87 | 7 | 15 | 79 | |
| 98010 | 7 742 435 | 14 738 179 207 | 14 737 393 283 | 8 528 359 | |
| 98020 | 0 | 15 | 15 | 0 | |
| Пассив | |||||
| 980 | 7 742 522 | 21 092 010 349 | 21 092 796 265 | 8 528 438 | |
| 98040 | 4 884 837 | 3 177 273 159 | 3 177 343 892 | 4 955 570 | |
| 98050 | 2 837 685 | 11 560 120 139 | 11 560 835 322 | 3 552 868 | |
| 98053 | 0 | 6 354 617 051 | 6 354 617 051 | 0 | |
| 98070 | 20 000 | 0 | 0 | 20 000 | |