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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 01.09.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 82 895 | 8 | 0 | 82 903 |  |
| 10610 | 82 895 | 8 | 0 | 82 903 | |
| 202 | 212 097 | 715 458 | 682 590 | 244 965 | |
| 20202 | 203 767 | 506 347 | 475 340 | 234 774 | |
| 20208 | 8 330 | 28 750 | 26 889 | 10 191 | |
| 20209 | 0 | 180 361 | 180 361 | 0 | |
| 203 | 12 | 262 041 | 262 041 | 12 | |
| 20302 | 0 | 131 174 | 131 174 | 0 | |
| 20305 | 0 | 130 867 | 130 867 | 0 | |
| 20308 | 12 | 0 | 0 | 12 | |
| 301 | 170 832 | 7 986 532 | 8 013 430 | 143 934 | |
| 30102 | 9 548 | 6 008 876 | 6 010 558 | 7 866 | |
| 30110 | 104 405 | 749 591 | 781 923 | 72 073 | |
| 30114 | 14 852 | 857 925 | 848 111 | 24 666 | |
| 30118 | 42 027 | 370 140 | 372 838 | 39 329 | |
| 302 | 93 459 | 79 587 | 77 311 | 95 735 | |
| 30202 | 48 120 | 0 | 5 256 | 42 864 | |
| 30204 | 44 434 | 7 542 | 0 | 51 976 | |
| 30215 | 895 | 34 | 45 | 884 | |
| 30221 | 0 | 260 | 260 | 0 | |
| 30233 | 10 | 71 751 | 71 750 | 11 | |
| 304 | 14 360 | 3 854 382 | 3 855 196 | 13 546 | |
| 30413 | 84 | 2 028 | 2 070 | 42 | |
| 30424 | 4 138 | 3 852 014 | 3 852 723 | 3 429 | |
| 30425 | 10 138 | 340 | 403 | 10 075 | |
| 320 | 120 000 | 150 000 | 120 000 | 150 000 | |
| 32003 | 120 000 | 150 000 | 120 000 | 150 000 | |
| 322 | 1 661 570 | 43 362 051 | 43 139 618 | 1 884 003 | |
| 32201 | 10 578 | 610 | 803 | 10 385 | |
| 32202 | 0 | 35 832 107 | 33 958 489 | 1 873 618 | |
| 32203 | 1 650 992 | 7 529 334 | 9 180 326 | 0 | |
| 452 | 537 848 | 156 987 | 142 768 | 552 067 | |
| 45203 | 92 492 | 101 617 | 92 492 | 101 617 | |
| 45204 | 23 081 | 15 370 | 12 781 | 25 670 | |
| 45205 | 13 783 | 0 | 4 000 | 9 783 | |
| 45206 | 363 492 | 0 | 23 495 | 339 997 | |
| 45207 | 45 000 | 40 000 | 10 000 | 75 000 | |
| 454 | 55 000 | 0 | 0 | 55 000 | |
| 45406 | 55 000 | 0 | 0 | 55 000 | |
| 455 | 69 254 | 3 839 | 7 087 | 66 006 | |
| 45505 | 5 271 | 150 | 54 | 5 367 | |
| 45506 | 63 983 | 3 689 | 7 033 | 60 639 | |
| 458 | 20 000 | 27 000 | 0 | 47 000 | |
| 45812 | 20 000 | 27 000 | 0 | 47 000 | |
| 459 | 0 | 61 | 0 | 61 | |
| 45912 | 0 | 61 | 0 | 61 | |
| 471 | 10 | 0 | 0 | 10 | |
| 47101 | 10 | 0 | 0 | 10 | |
| 474 | 92 313 | 48 106 829 | 47 996 140 | 203 002 | |
| 47402 | 0 | 1 817 | 1 817 | 0 | |
| 47404 | 85 728 | 35 429 076 | 35 313 672 | 201 132 | |
| 47408 | 0 | 12 651 434 | 12 651 434 | 0 | |
| 47423 | 3 883 | 227 | 3 948 | 162 | |
| 47427 | 2 702 | 24 275 | 25 269 | 1 708 | |
| 478 | 7 671 | 5 871 | 5 861 | 7 681 | |
| 47803 | 7 671 | 5 871 | 5 861 | 7 681 | |
| 479 | 90 312 | 5 209 | 7 144 | 88 377 | |
| 47901 | 90 312 | 5 209 | 7 144 | 88 377 | |
| 501 | 285 134 | 47 246 | 52 445 | 279 935 | |
| 50106 | 0 | 30 801 | 30 801 | 0 | |
| 50110 | 285 134 | 16 445 | 21 644 | 279 935 | |
| 502 | 100 145 | 18 585 | 67 518 | 51 212 | |
| 50207 | 50 537 | 615 | 0 | 51 152 | |
| 50208 | 49 346 | 8 977 | 58 323 | 0 | |
| 50218 | 0 | 8 590 | 8 590 | 0 | |
| 50221 | 262 | 403 | 605 | 60 | |
| 506 | 32 649 | 1 883 | 2 478 | 32 054 | |
| 50607 | 32 649 | 1 883 | 2 478 | 32 054 | |
| 525 | 50 | 0 | 4 | 46 | |
| 52503 | 50 | 0 | 4 | 46 | |
| 526 | 7 320 | 24 773 | 31 409 | 684 | |
| 52601 | 7 320 | 24 773 | 31 409 | 684 | |
| 602 | 36 | 0 | 0 | 36 | |
| 60202 | 6 | 0 | 0 | 6 | |
| 60204 | 30 | 0 | 0 | 30 | |
| 603 | 8 244 | 9 659 | 10 532 | 7 371 | |
| 60302 | 8 | 0 | 0 | 8 | |
| 60306 | 67 | 2 682 | 2 661 | 88 | |
| 60308 | 13 | 110 | 118 | 5 | |
| 60310 | 29 | 387 | 355 | 61 | |
| 60312 | 7 465 | 4 961 | 5 874 | 6 552 | |
| 60314 | 190 | 0 | 63 | 127 | |
| 60323 | 13 | 67 | 15 | 65 | |
| 60336 | 459 | 100 | 94 | 465 | |
| 60347 | 0 | 1 352 | 1 352 | 0 | |
| 604 | 513 741 | 0 | 0 | 513 741 | |
| 60401 | 507 197 | 0 | 0 | 507 197 | |
| 60415 | 6 544 | 0 | 0 | 6 544 | |
| 609 | 9 322 | 180 | 90 | 9 412 | |
| 60901 | 9 322 | 90 | 0 | 9 412 | |
| 60906 | 0 | 90 | 90 | 0 | |
| 610 | 352 | 418 | 264 | 506 | |
| 61002 | 6 | 91 | 6 | 91 | |
| 61008 | 301 | 271 | 213 | 359 | |
| 61009 | 44 | 41 | 29 | 56 | |
| 61010 | 1 | 15 | 16 | 0 | |
| 612 | 0 | 343 641 | 343 641 | 0 | |
| 61209 | 0 | 59 600 | 59 600 | 0 | |
| 61210 | 0 | 80 595 | 80 595 | 0 | |
| 61212 | 0 | 1 808 | 1 808 | 0 | |
| 61213 | 0 | 201 638 | 201 638 | 0 | |
| 614 | 3 913 | 92 | 843 | 3 162 | |
| 61403 | 3 913 | 92 | 843 | 3 162 | |
| 616 | 0 | 23 208 | 23 208 | 0 | |
| 61601 | 0 | 23 208 | 23 208 | 0 | |
| 617 | 72 007 | 3 737 | 3 897 | 71 847 | |
| 61702 | 72 007 | 3 737 | 3 897 | 71 847 | |
| 619 | 51 636 | 17 676 | 69 312 | 0 | |
| 61905 | 33 635 | 0 | 33 635 | 0 | |
| 61907 | 325 | 17 676 | 18 001 | 0 | |
| 61908 | 17 676 | 0 | 17 676 | 0 | |
| 706 | 3 866 029 | 448 691 | 21 644 | 4 293 076 | |
| 70606 | 1 709 722 | 274 742 | 691 | 1 983 773 | |
| 70607 | 1 554 | 3 081 | 3 112 | 1 523 | |
| 70608 | 2 017 458 | 144 278 | 0 | 2 161 736 | |
| 70609 | 80 147 | 8 108 | 0 | 88 255 | |
| 70610 | 6 | 0 | 0 | 6 | |
| 70611 | 40 012 | 5 106 | 0 | 45 118 | |
| 70614 | 9 953 | 10 254 | 14 105 | 6 102 | |
| 70616 | 7 177 | 3 122 | 3 736 | 6 563 | |
| Пассив | |||||
| 102 | 469 152 | 0 | 0 | 469 152 | |
| 10207 | 469 152 | 0 | 0 | 469 152 | |
| 106 | 418 435 | 1 380 | 403 | 417 458 | |
| 10601 | 415 798 | 0 | 0 | 415 798 | |
| 10602 | 1 600 | 0 | 0 | 1 600 | |
| 10603 | 262 | 605 | 403 | 60 | |
| 10609 | 775 | 775 | 0 | 0 | |
| 107 | 123 575 | 0 | 0 | 123 575 | |
| 10701 | 123 575 | 0 | 0 | 123 575 | |
| 108 | 336 004 | 0 | 0 | 336 004 | |
| 10801 | 336 004 | 0 | 0 | 336 004 | |
| 203 | 41 139 | 4 726 | 2 901 | 39 314 | |
| 20309 | 41 139 | 4 726 | 2 901 | 39 314 | |
| 301 | 22 692 | 1 790 | 1 520 | 22 422 | |
| 30109 | 0 | 10 | 10 | 0 | |
| 30126 | 22 692 | 1 780 | 1 510 | 22 422 | |
| 302 | 31 | 30 126 | 30 109 | 14 | |
| 30220 | 0 | 29 752 | 29 752 | 0 | |
| 30226 | 7 | 0 | 0 | 7 | |
| 30232 | 24 | 374 | 357 | 7 | |
| 306 | 141 | 48 | 531 | 624 | |
| 30601 | 141 | 48 | 531 | 624 | |
| 315 | 0 | 8 000 | 8 000 | 0 | |
| 31502 | 0 | 8 000 | 8 000 | 0 | |
| 320 | 31 200 | 31 200 | 31 500 | 31 500 | |
| 32015 | 31 200 | 31 200 | 31 500 | 31 500 | |
| 407 | 868 215 | 6 108 416 | 6 228 027 | 987 826 | |
| 40701 | 1 065 | 274 | 299 | 1 090 | |
| 40702 | 863 194 | 6 104 612 | 6 225 294 | 983 876 | |
| 40703 | 3 956 | 3 530 | 2 434 | 2 860 | |
| 408 | 632 184 | 1 744 308 | 1 855 382 | 743 258 | |
| 40802 | 67 531 | 838 989 | 835 702 | 64 244 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 1 724 | 6 449 | 11 171 | 6 446 | |
| 40814 | 11 | 0 | 0 | 11 | |
| 40817 | 468 851 | 687 949 | 743 297 | 524 199 | |
| 40820 | 94 061 | 210 921 | 265 212 | 148 352 | |
| 40821 | 5 | 0 | 0 | 5 | |
| 409 | 0 | 4 322 | 4 322 | 0 | |
| 40905 | 0 | 14 | 14 | 0 | |
| 40909 | 0 | 195 | 195 | 0 | |
| 40911 | 0 | 3 980 | 3 980 | 0 | |
| 40912 | 0 | 133 | 133 | 0 | |
| 421 | 62 900 | 492 147 | 476 932 | 47 685 | |
| 42102 | 40 800 | 469 885 | 471 620 | 42 535 | |
| 42103 | 22 100 | 22 262 | 5 312 | 5 150 | |
| 423 | 484 445 | 99 582 | 143 739 | 528 602 | |
| 42301 | 374 | 21 | 16 | 369 | |
| 42304 | 65 092 | 41 252 | 65 363 | 89 203 | |
| 42305 | 46 317 | 6 315 | 5 921 | 45 923 | |
| 42306 | 372 251 | 51 994 | 72 439 | 392 696 | |
| 42309 | 411 | 0 | 0 | 411 | |
| 426 | 83 491 | 2 674 | 24 966 | 105 783 | |
| 42601 | 4 631 | 346 | 263 | 4 548 | |
| 42605 | 16 822 | 0 | 142 | 16 964 | |
| 42606 | 62 016 | 2 328 | 24 561 | 84 249 | |
| 42609 | 22 | 0 | 0 | 22 | |
| 438 | 356 | 15 | 0 | 341 | |
| 43801 | 356 | 15 | 0 | 341 | |
| 452 | 132 358 | 85 695 | 109 035 | 155 698 | |
| 45215 | 132 358 | 85 695 | 109 035 | 155 698 | |
| 454 | 550 | 0 | 0 | 550 | |
| 45415 | 550 | 0 | 0 | 550 | |
| 455 | 9 728 | 1 145 | 556 | 9 139 | |
| 45515 | 9 728 | 1 145 | 556 | 9 139 | |
| 458 | 20 000 | 0 | 18 500 | 38 500 | |
| 45818 | 20 000 | 0 | 18 500 | 38 500 | |
| 459 | 0 | 0 | 31 | 31 | |
| 45918 | 0 | 0 | 31 | 31 | |
| 471 | 10 | 0 | 0 | 10 | |
| 47108 | 10 | 0 | 0 | 10 | |
| 474 | 65 602 | 34 862 734 | 34 824 333 | 27 201 | |
| 47401 | 0 | 2 009 | 2 009 | 0 | |
| 47403 | 0 | 22 118 044 | 22 118 044 | 0 | |
| 47407 | 0 | 12 638 159 | 12 638 159 | 0 | |
| 47411 | 7 133 | 1 907 | 2 331 | 7 557 | |
| 47416 | 122 | 11 259 | 11 915 | 778 | |
| 47422 | 6 619 | 3 962 | 323 | 2 980 | |
| 47425 | 51 602 | 87 031 | 51 249 | 15 820 | |
| 47426 | 126 | 363 | 303 | 66 | |
| 478 | 7 671 | 4 948 | 4 958 | 7 681 | |
| 47804 | 7 671 | 4 948 | 4 958 | 7 681 | |
| 501 | 229 941 | 18 261 | 24 425 | 236 105 | |
| 50120 | 229 941 | 18 261 | 24 425 | 236 105 | |
| 506 | 16 320 | 2 367 | 1 631 | 15 584 | |
| 50620 | 16 320 | 2 367 | 1 631 | 15 584 | |
| 523 | 10 809 | 1 247 | 1 247 | 10 809 | |
| 52301 | 0 | 0 | 1 247 | 1 247 | |
| 52303 | 9 562 | 0 | 0 | 9 562 | |
| 52305 | 1 247 | 1 247 | 0 | 0 | |
| 525 | 29 | 0 | 57 | 86 | |
| 52501 | 29 | 0 | 57 | 86 | |
| 526 | 0 | 10 822 | 14 156 | 3 334 | |
| 52602 | 0 | 10 822 | 14 156 | 3 334 | |
| 602 | 36 | 0 | 0 | 36 | |
| 60206 | 36 | 0 | 0 | 36 | |
| 603 | 32 057 | 84 910 | 87 255 | 34 402 | |
| 60301 | 1 885 | 6 946 | 6 637 | 1 576 | |
| 60305 | 17 039 | 13 793 | 12 894 | 16 140 | |
| 60309 | 305 | 0 | 3 609 | 3 914 | |
| 60311 | 1 140 | 60 616 | 61 135 | 1 659 | |
| 60313 | 0 | 12 | 12 | 0 | |
| 60322 | 1 | 25 | 25 | 1 | |
| 60324 | 429 | 0 | 0 | 429 | |
| 60335 | 5 758 | 3 518 | 2 943 | 5 183 | |
| 60349 | 5 500 | 0 | 0 | 5 500 | |
| 604 | 104 160 | 0 | 564 | 104 724 | |
| 60414 | 104 160 | 0 | 564 | 104 724 | |
| 609 | 1 180 | 0 | 149 | 1 329 | |
| 60903 | 1 180 | 0 | 149 | 1 329 | |
| 613 | 2 348 | 464 | 386 | 2 270 | |
| 61304 | 2 348 | 464 | 386 | 2 270 | |
| 617 | 82 895 | 0 | 8 | 82 903 | |
| 61701 | 82 895 | 0 | 8 | 82 903 | |
| 706 | 3 888 557 | 43 654 | 468 531 | 4 313 434 | |
| 70601 | 1 761 608 | 0 | 278 221 | 2 039 829 | |
| 70602 | 15 483 | 22 975 | 17 516 | 10 024 | |
| 70603 | 2 016 941 | 0 | 144 220 | 2 161 161 | |
| 70604 | 81 477 | 0 | 7 746 | 89 223 | |
| 70605 | 1 | 0 | 0 | 1 | |
| 70613 | 13 047 | 20 679 | 20 828 | 13 196 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 505 479 | 19 931 | 5 665 | 519 745 | |
| 90901 | 250 771 | 3 889 | 3 566 | 251 094 | |
| 90902 | 254 708 | 16 042 | 2 099 | 268 651 | |
| 912 | 443 | 6 | 12 | 437 | |
| 91202 | 353 | 6 | 6 | 353 | |
| 91203 | 88 | 0 | 6 | 82 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 2 898 251 | 101 676 | 11 453 | 2 988 474 | |
| 91414 | 2 889 727 | 99 657 | 9 444 | 2 979 940 | |
| 91418 | 8 524 | 2 019 | 2 009 | 8 534 | |
| 915 | 9 408 | 0 | 0 | 9 408 | |
| 91501 | 9 408 | 0 | 0 | 9 408 | |
| 916 | 14 876 | 5 522 | 3 228 | 17 170 | |
| 91604 | 1 158 | 2 422 | 2 134 | 1 446 | |
| 91605 | 13 718 | 3 100 | 1 094 | 15 724 | |
| 917 | 50 174 | 0 | 0 | 50 174 | |
| 91704 | 50 174 | 0 | 0 | 50 174 | |
| 918 | 9 959 | 0 | 0 | 9 959 | |
| 91802 | 9 885 | 0 | 0 | 9 885 | |
| 91803 | 74 | 0 | 0 | 74 | |
| 999 | 3 962 537 | 60 770 041 | 60 270 547 | 4 462 031 | |
| 99996 | 533 899 | 6 031 313 | 5 754 007 | 811 205 | |
| 99998 | 3 428 638 | 54 738 728 | 54 516 540 | 3 650 826 | |
| Пассив | |||||
| 910 | 0 | 2 286 | 2 286 | 0 | |
| 91004 | 0 | 2 286 | 2 286 | 0 | |
| 913 | 3 416 357 | 54 504 372 | 54 730 598 | 3 642 583 | |
| 91311 | 158 315 | 11 291 | 8 579 | 155 603 | |
| 91312 | 760 105 | 0 | 52 691 | 812 796 | |
| 91314 | 2 029 663 | 54 356 760 | 54 561 716 | 2 234 619 | |
| 91315 | 252 436 | 19 335 | 2 250 | 235 351 | |
| 91316 | 1 500 | 0 | 0 | 1 500 | |
| 91317 | 214 338 | 116 986 | 105 362 | 202 714 | |
| 915 | 12 281 | 9 882 | 5 844 | 8 243 | |
| 91507 | 5 381 | 4 882 | 44 | 543 | |
| 91508 | 6 900 | 5 000 | 5 800 | 7 700 | |
| 999 | 4 030 087 | 5 803 514 | 6 176 447 | 4 403 020 | |
| 99997 | 541 496 | 5 783 161 | 6 049 317 | 807 652 | |
| 99999 | 3 488 591 | 20 353 | 127 130 | 3 595 368 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 172 576 | 717 108 | 590 249 | 299 435 | |
| 93301 | 0 | 204 520 | 170 135 | 34 385 | |
| 93302 | 35 838 | 171 847 | 207 685 | 0 | |
| 93303 | 136 738 | 307 738 | 212 429 | 232 047 | |
| 93308 | 0 | 33 003 | 0 | 33 003 | |
| 934 | 171 061 | 449 647 | 452 825 | 167 883 | |
| 93401 | 0 | 100 760 | 66 358 | 34 402 | |
| 93402 | 35 638 | 170 379 | 206 017 | 0 | |
| 93403 | 135 423 | 178 508 | 180 450 | 133 481 | |
| 939 | 197 859 | 5 524 867 | 5 382 392 | 340 334 | |
| 93901 | 197 859 | 5 524 867 | 5 382 392 | 340 334 | |
| 940 | 0 | 34 208 | 34 208 | 0 | |
| 94001 | 0 | 34 208 | 34 208 | 0 | |
| Пассив | |||||
| 963 | 163 741 | 464 978 | 603 449 | 302 212 | |
| 96301 | 0 | 64 656 | 100 863 | 36 207 | |
| 96302 | 34 025 | 200 135 | 166 110 | 0 | |
| 96303 | 129 716 | 199 994 | 303 517 | 233 239 | |
| 96308 | 0 | 193 | 32 959 | 32 766 | |
| 964 | 171 061 | 553 973 | 550 795 | 167 883 | |
| 96401 | 0 | 167 708 | 202 110 | 34 402 | |
| 96402 | 35 638 | 205 815 | 170 177 | 0 | |
| 96403 | 135 423 | 180 450 | 178 508 | 133 481 | |
| 969 | 198 327 | 5 370 709 | 5 513 492 | 341 110 | |
| 96901 | 198 327 | 5 370 709 | 5 513 492 | 341 110 | |
| 970 | 770 | 34 261 | 33 491 | 0 | |
| 97001 | 770 | 34 261 | 33 491 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 73 142 428 | 8 141 093 764 | 8 147 591 130 | 66 645 062 | |
| 98000 | 3 | 0 | 0 | 3 | |
| 98010 | 73 142 425 | 8 141 093 764 | 8 147 591 130 | 66 645 059 | |
| Пассив | |||||
| 980 | 73 142 428 | 8 147 591 135 | 8 141 093 769 | 66 645 062 | |
| 98040 | 64 726 714 | 0 | 5 | 64 726 719 | |
| 98050 | 8 398 518 | 8 147 591 130 | 8 141 093 759 | 1 901 147 | |
| 98053 | 0 | 5 | 5 | 0 | |
| 98070 | 17 196 | 0 | 0 | 17 196 | |