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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 | 49 089 | 18 470 | 5 439 | 62 120 |  |
| 10605 | 49 089 | 18 470 | 5 439 | 62 120 | |
| 202 | 154 676 | 587 659 | 596 472 | 145 863 | |
| 20202 | 105 385 | 334 730 | 337 644 | 102 471 | |
| 20208 | 49 291 | 78 300 | 84 199 | 43 392 | |
| 20209 | 0 | 174 629 | 174 629 | 0 | |
| 301 | 700 047 | 22 255 230 | 22 345 001 | 610 276 | |
| 30102 | 592 927 | 21 886 783 | 21 999 769 | 479 941 | |
| 30110 | 107 120 | 368 447 | 345 232 | 130 335 | |
| 302 | 31 044 | 42 161 | 40 887 | 32 318 | |
| 30202 | 23 857 | 1 235 | 0 | 25 092 | |
| 30204 | 3 485 | 137 | 0 | 3 622 | |
| 30215 | 3 525 | 392 | 474 | 3 443 | |
| 30233 | 177 | 40 397 | 40 413 | 161 | |
| 303 | 172 943 | 299 485 | 358 207 | 114 221 | |
| 30302 | 12 037 | 279 457 | 258 174 | 33 320 | |
| 30306 | 160 906 | 20 028 | 100 033 | 80 901 | |
| 304 | 37 132 | 10 022 989 | 10 047 583 | 12 538 | |
| 30413 | 25 508 | 1 963 951 | 1 988 690 | 769 | |
| 30424 | 11 624 | 8 059 038 | 8 058 893 | 11 769 | |
| 319 | 550 000 | 12 970 000 | 12 420 000 | 1 100 000 | |
| 31902 | 0 | 10 700 000 | 9 600 000 | 1 100 000 | |
| 31903 | 550 000 | 2 270 000 | 2 820 000 | 0 | |
| 322 | 250 416 | 3 450 829 | 3 613 837 | 87 408 | |
| 32201 | 416 | 47 | 55 | 408 | |
| 32202 | 0 | 2 528 787 | 2 441 787 | 87 000 | |
| 32203 | 250 000 | 921 995 | 1 171 995 | 0 | |
| 451 | 2 714 | 0 | 0 | 2 714 | |
| 45107 | 2 714 | 0 | 0 | 2 714 | |
| 452 | 414 550 | 67 810 | 99 005 | 383 355 | |
| 45201 | 5 072 | 16 319 | 16 494 | 4 897 | |
| 45204 | 500 | 0 | 0 | 500 | |
| 45205 | 22 441 | 24 869 | 24 647 | 22 663 | |
| 45206 | 123 752 | 8 600 | 30 034 | 102 318 | |
| 45207 | 253 418 | 18 022 | 27 772 | 243 668 | |
| 45208 | 9 367 | 0 | 58 | 9 309 | |
| 453 | 375 | 0 | 62 | 313 | |
| 45307 | 375 | 0 | 62 | 313 | |
| 454 | 141 898 | 5 756 | 9 159 | 138 495 | |
| 45406 | 1 000 | 482 | 0 | 1 482 | |
| 45407 | 129 687 | 5 274 | 8 696 | 126 265 | |
| 45408 | 11 211 | 0 | 463 | 10 748 | |
| 455 | 65 585 | 6 160 | 7 561 | 64 184 | |
| 45505 | 2 413 | 3 519 | 2 216 | 3 716 | |
| 45506 | 23 995 | 1 499 | 2 047 | 23 447 | |
| 45507 | 38 671 | 0 | 2 320 | 36 351 | |
| 45509 | 506 | 1 142 | 978 | 670 | |
| 457 | 153 | 0 | 28 | 125 | |
| 45705 | 153 | 0 | 28 | 125 | |
| 458 | 31 250 | 2 692 | 2 447 | 31 495 | |
| 45812 | 19 955 | 1 813 | 1 835 | 19 933 | |
| 45814 | 4 626 | 578 | 312 | 4 892 | |
| 45815 | 6 669 | 274 | 300 | 6 643 | |
| 45817 | 0 | 27 | 0 | 27 | |
| 459 | 61 | 3 | 41 | 23 | |
| 45912 | 1 | 0 | 0 | 1 | |
| 45914 | 49 | 0 | 34 | 15 | |
| 45915 | 11 | 1 | 7 | 5 | |
| 45917 | 0 | 2 | 0 | 2 | |
| 470 | 4 | 0 | 0 | 4 | |
| 47005 | 4 | 0 | 0 | 4 | |
| 471 | 3 | 0 | 0 | 3 | |
| 47101 | 3 | 0 | 0 | 3 | |
| 474 | 16 934 | 8 510 405 | 8 477 848 | 49 491 | |
| 47404 | 2 553 | 6 105 125 | 6 107 678 | 0 | |
| 47408 | 0 | 2 301 118 | 2 301 118 | 0 | |
| 47423 | 13 895 | 91 019 | 55 449 | 49 465 | |
| 47427 | 486 | 13 143 | 13 603 | 26 | |
| 502 | 2 178 358 | 309 339 | 124 497 | 2 363 200 | |
| 50205 | 19 598 | 152 | 0 | 19 750 | |
| 50206 | 50 037 | 479 | 0 | 50 516 | |
| 50207 | 1 006 702 | 184 566 | 37 | 1 191 231 | |
| 50208 | 665 843 | 40 317 | 85 321 | 620 839 | |
| 50211 | 357 071 | 68 174 | 21 609 | 403 636 | |
| 50218 | 73 466 | 10 471 | 14 265 | 69 672 | |
| 50221 | 5 641 | 5 180 | 3 265 | 7 556 | |
| 503 | 1 268 997 | 37 888 | 62 296 | 1 244 589 | |
| 50308 | 169 650 | 1 252 | 0 | 170 902 | |
| 50311 | 1 097 339 | 36 622 | 62 200 | 1 071 761 | |
| 50318 | 2 008 | 14 | 96 | 1 926 | |
| 505 | 41 401 | 0 | 41 401 | 0 | |
| 50505 | 41 401 | 0 | 41 401 | 0 | |
| 507 | 575 | 0 | 0 | 575 | |
| 50709 | 575 | 0 | 0 | 575 | |
| 514 | 915 017 | 151 092 | 199 748 | 866 361 | |
| 51403 | 256 532 | 59 917 | 159 848 | 156 601 | |
| 51404 | 39 764 | 85 266 | 39 900 | 85 130 | |
| 51405 | 618 721 | 5 909 | 0 | 624 630 | |
| 526 | 0 | 5 838 | 5 838 | 0 | |
| 52601 | 0 | 5 838 | 5 838 | 0 | |
| 603 | 8 161 | 6 249 | 6 009 | 8 401 | |
| 60302 | 3 401 | 0 | 0 | 3 401 | |
| 60306 | 13 | 3 | 0 | 16 | |
| 60308 | 1 | 55 | 56 | 0 | |
| 60310 | 1 | 496 | 496 | 1 | |
| 60312 | 1 564 | 4 724 | 4 662 | 1 626 | |
| 60314 | 588 | 875 | 699 | 764 | |
| 60323 | 1 896 | 0 | 0 | 1 896 | |
| 60336 | 697 | 96 | 96 | 697 | |
| 604 | 34 601 | 0 | 50 | 34 551 | |
| 60401 | 34 533 | 0 | 50 | 34 483 | |
| 60404 | 68 | 0 | 0 | 68 | |
| 609 | 995 | 0 | 0 | 995 | |
| 60901 | 995 | 0 | 0 | 995 | |
| 610 | 1 033 | 377 | 393 | 1 017 | |
| 61002 | 15 | 87 | 93 | 9 | |
| 61008 | 926 | 200 | 199 | 927 | |
| 61009 | 92 | 90 | 101 | 81 | |
| 612 | 0 | 285 758 | 285 758 | 0 | |
| 61209 | 0 | 1 | 1 | 0 | |
| 61210 | 0 | 285 757 | 285 757 | 0 | |
| 614 | 1 149 | 18 | 144 | 1 023 | |
| 61403 | 1 149 | 18 | 144 | 1 023 | |
| 616 | 0 | 10 974 | 10 974 | 0 | |
| 61601 | 0 | 10 974 | 10 974 | 0 | |
| 617 | 10 449 | 0 | 7 458 | 2 991 | |
| 61702 | 10 449 | 0 | 7 458 | 2 991 | |
| 619 | 24 595 | 0 | 0 | 24 595 | |
| 61908 | 24 595 | 0 | 0 | 24 595 | |
| 620 | 2 802 | 0 | 0 | 2 802 | |
| 62001 | 2 802 | 0 | 0 | 2 802 | |
| 706 | 257 293 | 273 573 | 5 841 | 525 025 | |
| 70606 | 74 003 | 115 530 | 3 | 189 530 | |
| 70608 | 181 393 | 152 817 | 0 | 334 210 | |
| 70611 | 97 | 90 | 0 | 187 | |
| 70614 | 1 800 | 5 136 | 5 838 | 1 098 | |
| 707 | 3 796 559 | 68 | 3 796 627 | 0 | |
| 70706 | 1 237 901 | 68 | 1 237 969 | 0 | |
| 70708 | 2 507 210 | 0 | 2 507 210 | 0 | |
| 70711 | 51 288 | 0 | 51 288 | 0 | |
| 70714 | 160 | 0 | 160 | 0 | |
| Пассив | |||||
| 102 | 756 025 | 0 | 0 | 756 025 | |
| 10207 | 756 025 | 0 | 0 | 756 025 | |
| 106 | 13 911 | 4 242 | 5 180 | 14 849 | |
| 10602 | 1 500 | 0 | 0 | 1 500 | |
| 10603 | 8 476 | 3 298 | 5 180 | 10 358 | |
| 10609 | 3 935 | 944 | 0 | 2 991 | |
| 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 | 117 | 50 | 76 | 143 | |
| 30126 | 117 | 50 | 76 | 143 | |
| 302 | 270 | 68 073 | 68 102 | 299 | |
| 30226 | 200 | 0 | 0 | 200 | |
| 30232 | 70 | 68 073 | 68 102 | 99 | |
| 303 | 172 943 | 358 207 | 299 485 | 114 221 | |
| 30301 | 12 037 | 258 174 | 279 457 | 33 320 | |
| 30305 | 160 906 | 100 033 | 20 028 | 80 901 | |
| 306 | 1 216 | 149 037 | 148 225 | 404 | |
| 30601 | 1 216 | 149 037 | 148 225 | 404 | |
| 329 | 68 550 | 11 659 | 9 642 | 66 533 | |
| 32901 | 68 550 | 11 659 | 9 642 | 66 533 | |
| 404 | 15 | 20 | 5 | 0 | |
| 40406 | 15 | 20 | 5 | 0 | |
| 406 | 20 650 | 46 077 | 46 169 | 20 742 | |
| 40602 | 7 365 | 26 493 | 33 937 | 14 809 | |
| 40603 | 13 285 | 19 584 | 12 232 | 5 933 | |
| 407 | 1 591 827 | 8 571 431 | 8 898 428 | 1 918 824 | |
| 40701 | 22 730 | 72 444 | 464 099 | 414 385 | |
| 40702 | 1 495 883 | 8 379 332 | 8 346 707 | 1 463 258 | |
| 40703 | 73 214 | 119 655 | 87 622 | 41 181 | |
| 408 | 146 658 | 299 666 | 284 771 | 131 763 | |
| 40802 | 51 934 | 175 637 | 171 682 | 47 979 | |
| 40817 | 94 486 | 109 818 | 98 929 | 83 597 | |
| 40820 | 238 | 517 | 466 | 187 | |
| 40821 | 0 | 13 694 | 13 694 | 0 | |
| 409 | 2 | 71 496 | 78 496 | 7 002 | |
| 40901 | 0 | 0 | 7 000 | 7 000 | |
| 40905 | 2 | 7 440 | 7 440 | 2 | |
| 40909 | 0 | 6 591 | 6 591 | 0 | |
| 40910 | 0 | 3 143 | 3 143 | 0 | |
| 40911 | 0 | 47 034 | 47 034 | 0 | |
| 40912 | 0 | 5 719 | 5 719 | 0 | |
| 40913 | 0 | 1 569 | 1 569 | 0 | |
| 420 | 50 000 | 0 | 0 | 50 000 | |
| 42005 | 50 000 | 0 | 0 | 50 000 | |
| 421 | 17 000 | 10 000 | 30 000 | 37 000 | |
| 42102 | 0 | 0 | 30 000 | 30 000 | |
| 42106 | 17 000 | 10 000 | 0 | 7 000 | |
| 423 | 2 675 504 | 395 318 | 407 965 | 2 688 151 | |
| 42301 | 8 222 | 179 479 | 177 330 | 6 073 | |
| 42304 | 835 | 138 | 1 478 | 2 175 | |
| 42305 | 2 345 226 | 52 444 | 210 621 | 2 503 403 | |
| 42306 | 316 790 | 162 488 | 17 816 | 172 118 | |
| 42307 | 4 341 | 757 | 711 | 4 295 | |
| 42310 | 0 | 0 | 3 | 3 | |
| 42313 | 18 | 3 | 0 | 15 | |
| 42314 | 42 | 6 | 0 | 36 | |
| 42315 | 30 | 3 | 6 | 33 | |
| 426 | 350 | 440 | 424 | 334 | |
| 42601 | 77 | 217 | 206 | 66 | |
| 42605 | 80 | 11 | 199 | 268 | |
| 42606 | 193 | 212 | 19 | 0 | |
| 437 | 7 | 0 | 0 | 7 | |
| 43701 | 4 | 0 | 0 | 4 | |
| 43705 | 3 | 0 | 0 | 3 | |
| 438 | 122 | 0 | 4 | 126 | |
| 43801 | 122 | 0 | 4 | 126 | |
| 451 | 1 221 | 0 | 0 | 1 221 | |
| 45115 | 1 221 | 0 | 0 | 1 221 | |
| 452 | 56 927 | 7 154 | 4 034 | 53 807 | |
| 45215 | 56 927 | 7 154 | 4 034 | 53 807 | |
| 453 | 150 | 25 | 0 | 125 | |
| 45315 | 150 | 25 | 0 | 125 | |
| 454 | 8 856 | 1 386 | 681 | 8 151 | |
| 45415 | 8 856 | 1 386 | 681 | 8 151 | |
| 455 | 12 012 | 2 313 | 525 | 10 224 | |
| 45515 | 12 012 | 2 313 | 525 | 10 224 | |
| 457 | 18 | 3 | 0 | 15 | |
| 45715 | 18 | 3 | 0 | 15 | |
| 458 | 30 949 | 1 962 | 2 361 | 31 348 | |
| 45818 | 30 949 | 1 962 | 2 361 | 31 348 | |
| 459 | 22 | 1 | 0 | 21 | |
| 45918 | 22 | 1 | 0 | 21 | |
| 470 | 4 | 0 | 0 | 4 | |
| 47008 | 4 | 0 | 0 | 4 | |
| 471 | 3 | 0 | 0 | 3 | |
| 47108 | 3 | 0 | 0 | 3 | |
| 474 | 34 143 | 6 573 936 | 6 575 558 | 35 765 | |
| 47403 | 0 | 3 893 699 | 3 893 699 | 0 | |
| 47407 | 0 | 2 632 006 | 2 632 006 | 0 | |
| 47411 | 2 865 | 22 712 | 21 933 | 2 086 | |
| 47416 | 579 | 19 490 | 18 962 | 51 | |
| 47422 | 1 276 | 1 535 | 414 | 155 | |
| 47425 | 27 009 | 4 320 | 7 785 | 30 474 | |
| 47426 | 2 414 | 174 | 759 | 2 999 | |
| 502 | 33 635 | 4 949 | 18 470 | 47 156 | |
| 50220 | 33 635 | 4 949 | 18 470 | 47 156 | |
| 503 | 14 598 | 317 | 91 | 14 372 | |
| 50319 | 14 598 | 317 | 91 | 14 372 | |
| 505 | 41 401 | 41 401 | 0 | 0 | |
| 50507 | 41 401 | 41 401 | 0 | 0 | |
| 507 | 575 | 0 | 0 | 575 | |
| 50719 | 575 | 0 | 0 | 575 | |
| 514 | 1 786 | 0 | 1 842 | 3 628 | |
| 51410 | 1 786 | 0 | 1 842 | 3 628 | |
| 526 | 0 | 5 136 | 5 136 | 0 | |
| 52602 | 0 | 5 136 | 5 136 | 0 | |
| 603 | 12 325 | 12 951 | 13 152 | 12 526 | |
| 60301 | 186 | 1 266 | 1 343 | 263 | |
| 60305 | 13 | 8 475 | 8 496 | 34 | |
| 60309 | 0 | 191 | 191 | 0 | |
| 60311 | 430 | 152 | 245 | 523 | |
| 60313 | 0 | 60 | 60 | 0 | |
| 60322 | 4 | 71 | 71 | 4 | |
| 60324 | 509 | 190 | 200 | 519 | |
| 60335 | 0 | 2 546 | 2 546 | 0 | |
| 60349 | 11 183 | 0 | 0 | 11 183 | |
| 604 | 25 560 | 50 | 104 | 25 614 | |
| 60414 | 25 560 | 50 | 104 | 25 614 | |
| 609 | 296 | 0 | 21 | 317 | |
| 60903 | 296 | 0 | 21 | 317 | |
| 613 | 168 | 168 | 0 | 0 | |
| 61304 | 168 | 168 | 0 | 0 | |
| 617 | 0 | 0 | 2 530 | 2 530 | |
| 61701 | 0 | 0 | 2 530 | 2 530 | |
| 621 | 2 101 | 0 | 0 | 2 101 | |
| 62103 | 2 101 | 0 | 0 | 2 101 | |
| 706 | 257 840 | 5 838 | 297 713 | 549 715 | |
| 70601 | 79 942 | 0 | 125 013 | 204 955 | |
| 70603 | 177 898 | 0 | 166 862 | 344 760 | |
| 70613 | 0 | 5 838 | 5 838 | 0 | |
| 707 | 4 045 890 | 4 045 890 | 0 | 0 | |
| 70701 | 1 549 774 | 1 549 774 | 0 | 0 | |
| 70703 | 2 482 971 | 2 482 971 | 0 | 0 | |
| 70713 | 904 | 904 | 0 | 0 | |
| 70715 | 12 241 | 12 241 | 0 | 0 | |
| 708 | 0 | 3 796 628 | 4 036 846 | 240 218 | |
| 70801 | 0 | 3 796 628 | 4 036 846 | 240 218 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 420 000 | 0 | 250 000 | 170 000 | |
| 90803 | 420 000 | 0 | 250 000 | 170 000 | |
| 909 | 1 169 572 | 47 806 | 22 318 | 1 195 060 | |
| 90901 | 41 928 | 1 890 | 1 687 | 42 131 | |
| 90902 | 1 127 644 | 38 916 | 20 631 | 1 145 929 | |
| 90907 | 0 | 7 000 | 0 | 7 000 | |
| 912 | 12 | 3 | 3 | 12 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 7 | 3 | 3 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 552 270 | 94 363 | 9 511 | 2 637 122 | |
| 91414 | 2 552 270 | 94 363 | 9 511 | 2 637 122 | |
| 916 | 6 264 | 1 525 | 1 458 | 6 331 | |
| 91604 | 6 264 | 1 525 | 1 458 | 6 331 | |
| 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 | 1 975 237 | 4 855 748 | 5 126 012 | 1 704 973 | |
| 99996 | 81 653 | 820 598 | 872 215 | 30 036 | |
| 99998 | 1 893 584 | 4 035 150 | 4 253 797 | 1 674 937 | |
| Пассив | |||||
| 910 | 0 | 1 372 | 1 372 | 0 | |
| 91003 | 0 | 1 235 | 1 235 | 0 | |
| 91004 | 0 | 137 | 137 | 0 | |
| 913 | 1 852 160 | 4 252 425 | 4 033 778 | 1 633 513 | |
| 91311 | 35 838 | 0 | 4 480 | 40 318 | |
| 91312 | 917 002 | 9 708 | 18 832 | 926 126 | |
| 91314 | 290 163 | 4 062 118 | 3 868 951 | 96 996 | |
| 91315 | 508 795 | 109 963 | 24 812 | 423 644 | |
| 91316 | 18 287 | 7 503 | 11 800 | 22 584 | |
| 91317 | 82 075 | 63 133 | 104 903 | 123 845 | |
| 915 | 41 424 | 0 | 0 | 41 424 | |
| 91507 | 41 424 | 0 | 0 | 41 424 | |
| 999 | 4 264 293 | 1 141 197 | 950 985 | 4 074 081 | |
| 99997 | 80 906 | 858 488 | 807 869 | 30 287 | |
| 99999 | 4 183 387 | 282 709 | 143 116 | 4 043 794 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 30 613 | 60 696 | 61 022 | 30 287 | |
| 93303 | 0 | 41 341 | 11 054 | 30 287 | |
| 93304 | 30 613 | 19 355 | 49 968 | 0 | |
| 939 | 2 470 | 786 891 | 789 361 | 0 | |
| 93901 | 2 470 | 786 891 | 789 361 | 0 | |
| 941 | 47 823 | 0 | 47 823 | 0 | |
| 94102 | 47 823 | 0 | 47 823 | 0 | |
| Пассив | |||||
| 963 | 30 947 | 60 844 | 59 933 | 30 036 | |
| 96303 | 0 | 11 024 | 41 060 | 30 036 | |
| 96304 | 30 947 | 49 820 | 18 873 | 0 | |
| 969 | 50 706 | 851 119 | 800 413 | 0 | |
| 96901 | 2 553 | 802 966 | 800 413 | 0 | |
| 96902 | 48 153 | 48 153 | 0 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 10 312 959 | 10 993 898 982 | 9 652 323 220 | 1 351 888 721 | |
| 98000 | 83 | 11 | 17 | 77 | |
| 98010 | 10 312 876 | 10 993 898 954 | 9 652 323 186 | 1 351 888 644 | |
| 98020 | 0 | 17 | 17 | 0 | |
| Пассив | |||||
| 980 | 10 312 959 | 9 652 345 903 | 10 993 921 665 | 1 351 888 721 | |
| 98040 | 4 683 375 | 10 000 | 12 700 | 4 686 075 | |
| 98050 | 5 609 584 | 9 652 313 203 | 10 993 886 265 | 1 347 182 646 | |
| 98053 | 0 | 22 700 | 22 700 | 0 | |
| 98070 | 20 000 | 0 | 0 | 20 000 | |