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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 01.05.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 53 868 | 61 | 79 | 53 850 |  |
| 10605 | 453 | 61 | 79 | 435 | |
| 10610 | 53 415 | 0 | 0 | 53 415 | |
| 202 | 110 079 | 2 066 253 | 2 056 859 | 119 473 | |
| 20202 | 68 711 | 1 567 577 | 1 563 198 | 73 090 | |
| 20208 | 41 368 | 102 185 | 97 170 | 46 383 | |
| 20209 | 0 | 396 491 | 396 491 | 0 | |
| 301 | 213 851 | 9 466 842 | 9 472 814 | 207 879 | |
| 30102 | 156 704 | 2 836 174 | 2 847 063 | 145 815 | |
| 30110 | 57 147 | 6 630 668 | 6 625 751 | 62 064 | |
| 302 | 35 656 | 38 638 | 35 237 | 39 057 | |
| 30202 | 33 275 | 742 | 0 | 34 017 | |
| 30204 | 599 | 0 | 119 | 480 | |
| 30215 | 1 382 | 111 | 164 | 1 329 | |
| 30233 | 400 | 37 785 | 34 954 | 3 231 | |
| 303 | 392 833 | 9 991 | 56 088 | 346 736 | |
| 30302 | 1 083 | 1 625 | 1 722 | 986 | |
| 30306 | 391 750 | 8 366 | 54 366 | 345 750 | |
| 306 | 3 512 | 21 919 | 24 882 | 549 | |
| 30602 | 3 512 | 21 919 | 24 882 | 549 | |
| 319 | 2 505 380 | 6 394 820 | 6 079 440 | 2 820 760 | |
| 31901 | 2 250 000 | 250 000 | 0 | 2 500 000 | |
| 31902 | 255 380 | 4 741 600 | 4 996 980 | 0 | |
| 31903 | 0 | 1 403 220 | 1 082 460 | 320 760 | |
| 322 | 2 366 | 244 | 358 | 2 252 | |
| 32201 | 2 366 | 244 | 358 | 2 252 | |
| 442 | 390 000 | 0 | 100 000 | 290 000 | |
| 44207 | 290 000 | 0 | 0 | 290 000 | |
| 44208 | 100 000 | 0 | 100 000 | 0 | |
| 446 | 63 000 | 0 | 500 | 62 500 | |
| 44606 | 4 000 | 0 | 0 | 4 000 | |
| 44607 | 59 000 | 0 | 500 | 58 500 | |
| 449 | 261 500 | 0 | 0 | 261 500 | |
| 44906 | 20 000 | 0 | 0 | 20 000 | |
| 44907 | 241 500 | 0 | 0 | 241 500 | |
| 450 | 90 000 | 90 000 | 90 000 | 90 000 | |
| 45006 | 90 000 | 0 | 90 000 | 0 | |
| 45007 | 0 | 90 000 | 0 | 90 000 | |
| 452 | 2 296 586 | 153 365 | 363 837 | 2 086 114 | |
| 45201 | 559 | 890 | 961 | 488 | |
| 45205 | 84 224 | 15 000 | 500 | 98 724 | |
| 45206 | 776 134 | 62 301 | 184 674 | 653 761 | |
| 45207 | 1 143 564 | 75 174 | 173 262 | 1 045 476 | |
| 45208 | 292 105 | 0 | 4 440 | 287 665 | |
| 453 | 13 250 | 2 000 | 4 300 | 10 950 | |
| 45307 | 13 250 | 0 | 4 250 | 9 000 | |
| 45308 | 0 | 2 000 | 50 | 1 950 | |
| 454 | 161 583 | 3 250 | 5 693 | 159 140 | |
| 45406 | 30 665 | 0 | 135 | 30 530 | |
| 45407 | 124 928 | 3 250 | 5 328 | 122 850 | |
| 45408 | 5 990 | 0 | 230 | 5 760 | |
| 455 | 215 510 | 34 299 | 31 535 | 218 274 | |
| 45503 | 887 | 0 | 434 | 453 | |
| 45504 | 33 837 | 22 345 | 15 540 | 40 642 | |
| 45505 | 3 821 | 1 855 | 426 | 5 250 | |
| 45506 | 161 589 | 7 767 | 11 162 | 158 194 | |
| 45507 | 12 948 | 0 | 973 | 11 975 | |
| 45509 | 2 428 | 2 332 | 3 000 | 1 760 | |
| 458 | 69 110 | 26 343 | 2 281 | 93 172 | |
| 45812 | 43 428 | 25 760 | 675 | 68 513 | |
| 45813 | 11 000 | 0 | 0 | 11 000 | |
| 45814 | 6 855 | 0 | 802 | 6 053 | |
| 45815 | 7 827 | 583 | 804 | 7 606 | |
| 459 | 5 802 | 696 | 640 | 5 858 | |
| 45912 | 4 668 | 542 | 492 | 4 718 | |
| 45914 | 22 | 14 | 0 | 36 | |
| 45915 | 1 112 | 140 | 148 | 1 104 | |
| 474 | 7 880 | 93 373 | 90 351 | 10 902 | |
| 47408 | 0 | 61 780 | 61 780 | 0 | |
| 47417 | 0 | 40 | 40 | 0 | |
| 47423 | 1 514 | 778 | 298 | 1 994 | |
| 47427 | 6 366 | 30 775 | 28 233 | 8 908 | |
| 478 | 994 | 0 | 3 | 991 | |
| 47802 | 994 | 0 | 3 | 991 | |
| 501 | 60 811 | 550 | 20 623 | 40 738 | |
| 50106 | 9 762 | 109 | 0 | 9 871 | |
| 50107 | 50 578 | 379 | 20 560 | 30 397 | |
| 50121 | 471 | 62 | 63 | 470 | |
| 502 | 49 355 | 358 | 6 | 49 707 | |
| 50205 | 31 266 | 183 | 0 | 31 449 | |
| 50206 | 1 006 | 6 | 0 | 1 012 | |
| 50208 | 17 059 | 161 | 6 | 17 214 | |
| 50221 | 24 | 8 | 0 | 32 | |
| 507 | 1 368 | 0 | 0 | 1 368 | |
| 50705 | 402 | 0 | 0 | 402 | |
| 50706 | 780 | 0 | 0 | 780 | |
| 50709 | 186 | 0 | 0 | 186 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 36 565 | 5 653 | 4 653 | 37 565 | |
| 60302 | 24 199 | 1 375 | 0 | 25 574 | |
| 60308 | 2 378 | 104 | 117 | 2 365 | |
| 60310 | 334 | 316 | 332 | 318 | |
| 60312 | 2 635 | 3 457 | 3 762 | 2 330 | |
| 60323 | 6 359 | 180 | 137 | 6 402 | |
| 60336 | 660 | 221 | 305 | 576 | |
| 604 | 541 545 | 332 | 936 | 540 941 | |
| 60401 | 534 515 | 140 | 796 | 533 859 | |
| 60404 | 7 030 | 0 | 0 | 7 030 | |
| 60415 | 0 | 192 | 140 | 52 | |
| 609 | 116 | 0 | 0 | 116 | |
| 60901 | 116 | 0 | 0 | 116 | |
| 610 | 7 095 | 372 | 411 | 7 056 | |
| 61002 | 351 | 98 | 17 | 432 | |
| 61008 | 1 763 | 257 | 355 | 1 665 | |
| 61009 | 4 962 | 17 | 32 | 4 947 | |
| 61010 | 19 | 0 | 7 | 12 | |
| 612 | 0 | 20 548 | 20 548 | 0 | |
| 61209 | 0 | 890 | 890 | 0 | |
| 61210 | 0 | 19 655 | 19 655 | 0 | |
| 61212 | 0 | 3 | 3 | 0 | |
| 614 | 901 | 686 | 139 | 1 448 | |
| 61403 | 901 | 686 | 139 | 1 448 | |
| 617 | 5 | 0 | 0 | 5 | |
| 61703 | 5 | 0 | 0 | 5 | |
| 621 | 6 511 | 0 | 0 | 6 511 | |
| 62101 | 6 476 | 0 | 0 | 6 476 | |
| 62102 | 35 | 0 | 0 | 35 | |
| 706 | 369 049 | 140 384 | 1 393 | 508 040 | |
| 70606 | 296 192 | 127 155 | 2 | 423 345 | |
| 70607 | 156 | 59 | 16 | 199 | |
| 70608 | 62 010 | 13 141 | 0 | 75 151 | |
| 70611 | 10 691 | 29 | 1 375 | 9 345 | |
| Пассив | |||||
| 102 | 576 104 | 0 | 0 | 576 104 | |
| 10207 | 576 104 | 0 | 0 | 576 104 | |
| 106 | 276 837 | 0 | 8 | 276 845 | |
| 10601 | 276 621 | 0 | 0 | 276 621 | |
| 10603 | 24 | 0 | 8 | 32 | |
| 10609 | 192 | 0 | 0 | 192 | |
| 107 | 61 614 | 0 | 0 | 61 614 | |
| 10701 | 61 614 | 0 | 0 | 61 614 | |
| 108 | 20 534 | 0 | 0 | 20 534 | |
| 10801 | 20 534 | 0 | 0 | 20 534 | |
| 301 | 127 | 0 | 28 | 155 | |
| 30126 | 127 | 0 | 28 | 155 | |
| 302 | 14 | 41 506 | 41 643 | 151 | |
| 30232 | 14 | 36 612 | 36 749 | 151 | |
| 30236 | 0 | 4 894 | 4 894 | 0 | |
| 303 | 392 833 | 56 088 | 9 991 | 346 736 | |
| 30301 | 1 083 | 1 722 | 1 625 | 986 | |
| 30305 | 391 750 | 54 366 | 8 366 | 345 750 | |
| 306 | 3 225 | 4 288 | 1 375 | 312 | |
| 30601 | 3 225 | 4 288 | 1 375 | 312 | |
| 405 | 2 144 | 27 360 | 31 448 | 6 232 | |
| 40502 | 2 144 | 27 360 | 31 448 | 6 232 | |
| 406 | 107 181 | 161 949 | 181 170 | 126 402 | |
| 40602 | 10 776 | 139 535 | 137 645 | 8 886 | |
| 40603 | 96 405 | 22 414 | 43 525 | 117 516 | |
| 407 | 361 285 | 2 376 985 | 2 340 325 | 324 625 | |
| 40702 | 285 300 | 2 314 102 | 2 285 499 | 256 697 | |
| 40703 | 75 985 | 62 883 | 54 826 | 67 928 | |
| 408 | 144 346 | 599 023 | 618 110 | 163 433 | |
| 40802 | 42 004 | 363 649 | 367 278 | 45 633 | |
| 40817 | 90 263 | 182 101 | 195 423 | 103 585 | |
| 40820 | 40 | 72 | 77 | 45 | |
| 40821 | 276 | 36 673 | 36 758 | 361 | |
| 40824 | 11 763 | 16 528 | 18 574 | 13 809 | |
| 409 | 1 507 | 74 468 | 74 661 | 1 700 | |
| 40905 | 7 | 4 630 | 4 631 | 8 | |
| 40907 | 289 | 7 816 | 8 250 | 723 | |
| 40909 | 0 | 2 468 | 2 468 | 0 | |
| 40910 | 0 | 1 464 | 1 464 | 0 | |
| 40911 | 1 211 | 53 512 | 53 270 | 969 | |
| 40912 | 0 | 3 338 | 3 338 | 0 | |
| 40913 | 0 | 1 240 | 1 240 | 0 | |
| 415 | 10 000 | 0 | 0 | 10 000 | |
| 41503 | 10 000 | 0 | 0 | 10 000 | |
| 421 | 98 420 | 55 400 | 47 500 | 90 520 | |
| 42104 | 0 | 0 | 4 500 | 4 500 | |
| 42106 | 98 420 | 55 400 | 43 000 | 86 020 | |
| 422 | 10 000 | 0 | 0 | 10 000 | |
| 42205 | 10 000 | 0 | 0 | 10 000 | |
| 423 | 4 676 601 | 348 604 | 363 084 | 4 691 081 | |
| 42301 | 28 909 | 34 928 | 28 265 | 22 246 | |
| 42303 | 201 | 0 | 0 | 201 | |
| 42304 | 1 232 | 35 | 6 | 1 203 | |
| 42305 | 1 393 | 0 | 1 | 1 394 | |
| 42306 | 4 304 497 | 279 591 | 279 939 | 4 304 845 | |
| 42307 | 340 069 | 34 048 | 54 872 | 360 893 | |
| 42309 | 300 | 2 | 1 | 299 | |
| 426 | 2 | 0 | 0 | 2 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 446 | 6 300 | 50 | 0 | 6 250 | |
| 44615 | 6 300 | 50 | 0 | 6 250 | |
| 449 | 26 165 | 0 | 0 | 26 165 | |
| 44915 | 26 165 | 0 | 0 | 26 165 | |
| 450 | 900 | 0 | 0 | 900 | |
| 45015 | 900 | 0 | 0 | 900 | |
| 452 | 367 856 | 82 201 | 57 060 | 342 715 | |
| 45215 | 367 856 | 82 201 | 57 060 | 342 715 | |
| 453 | 563 | 478 | 810 | 895 | |
| 45315 | 563 | 478 | 810 | 895 | |
| 454 | 7 967 | 71 | 33 | 7 929 | |
| 45415 | 7 967 | 71 | 33 | 7 929 | |
| 455 | 7 659 | 1 008 | 1 010 | 7 661 | |
| 45515 | 7 659 | 1 008 | 1 010 | 7 661 | |
| 458 | 57 967 | 2 003 | 29 714 | 85 678 | |
| 45818 | 57 967 | 2 003 | 29 714 | 85 678 | |
| 459 | 3 872 | 606 | 1 115 | 4 381 | |
| 45918 | 3 872 | 606 | 1 115 | 4 381 | |
| 474 | 41 092 | 102 317 | 94 803 | 33 578 | |
| 47407 | 0 | 61 752 | 61 752 | 0 | |
| 47411 | 29 949 | 23 788 | 21 653 | 27 814 | |
| 47416 | 1 166 | 5 056 | 3 931 | 41 | |
| 47422 | 509 | 322 | 307 | 494 | |
| 47425 | 1 829 | 4 484 | 5 535 | 2 880 | |
| 47426 | 7 639 | 6 915 | 1 625 | 2 349 | |
| 478 | 994 | 3 | 0 | 991 | |
| 47804 | 994 | 3 | 0 | 991 | |
| 502 | 399 | 54 | 45 | 390 | |
| 50220 | 399 | 54 | 45 | 390 | |
| 507 | 54 | 25 | 16 | 45 | |
| 50720 | 54 | 25 | 16 | 45 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60206 | 1 | 0 | 0 | 1 | |
| 603 | 23 581 | 18 206 | 10 987 | 16 362 | |
| 60301 | 2 645 | 3 856 | 1 215 | 4 | |
| 60305 | 7 446 | 9 950 | 6 580 | 4 076 | |
| 60309 | 168 | 164 | 83 | 87 | |
| 60311 | 392 | 886 | 871 | 377 | |
| 60322 | 255 | 161 | 161 | 255 | |
| 60324 | 9 701 | 109 | 278 | 9 870 | |
| 60335 | 2 974 | 3 080 | 1 799 | 1 693 | |
| 604 | 142 178 | 561 | 1 192 | 142 809 | |
| 60414 | 142 178 | 561 | 1 192 | 142 809 | |
| 609 | 5 | 0 | 2 | 7 | |
| 60903 | 5 | 0 | 2 | 7 | |
| 613 | 2 | 0 | 1 | 3 | |
| 61301 | 0 | 0 | 1 | 1 | |
| 61304 | 2 | 0 | 0 | 2 | |
| 617 | 50 329 | 0 | 0 | 50 329 | |
| 61701 | 50 329 | 0 | 0 | 50 329 | |
| 621 | 6 476 | 0 | 0 | 6 476 | |
| 62103 | 6 476 | 0 | 0 | 6 476 | |
| 706 | 391 394 | 65 | 154 559 | 545 888 | |
| 70601 | 329 048 | 61 | 141 406 | 470 393 | |
| 70602 | 179 | 4 | 47 | 222 | |
| 70603 | 62 167 | 0 | 13 106 | 75 273 | |
| 708 | 87 554 | 0 | 0 | 87 554 | |
| 70801 | 87 554 | 0 | 0 | 87 554 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 323 347 | 441 043 | 416 064 | 1 348 326 | |
| 90901 | 555 510 | 173 703 | 193 410 | 535 803 | |
| 90902 | 765 788 | 265 707 | 220 291 | 811 204 | |
| 90909 | 2 049 | 1 633 | 2 363 | 1 319 | |
| 912 | 5 568 | 20 515 | 18 501 | 7 582 | |
| 91202 | 5 559 | 20 505 | 18 491 | 7 573 | |
| 91203 | 9 | 10 | 10 | 9 | |
| 914 | 2 789 697 | 119 442 | 288 159 | 2 620 980 | |
| 91414 | 2 788 703 | 119 442 | 288 156 | 2 619 989 | |
| 91418 | 994 | 0 | 3 | 991 | |
| 916 | 15 924 | 8 301 | 4 497 | 19 728 | |
| 91604 | 15 924 | 8 301 | 4 497 | 19 728 | |
| 917 | 1 271 | 184 | 4 | 1 451 | |
| 91704 | 1 271 | 184 | 4 | 1 451 | |
| 918 | 8 696 | 848 | 21 | 9 523 | |
| 91802 | 7 245 | 801 | 21 | 8 025 | |
| 91803 | 1 451 | 47 | 0 | 1 498 | |
| 999 | 3 967 144 | 442 696 | 488 117 | 3 921 723 | |
| 99998 | 3 967 144 | 442 696 | 488 117 | 3 921 723 | |
| Пассив | |||||
| 910 | 0 | 623 | 623 | 0 | |
| 91003 | 0 | 623 | 623 | 0 | |
| 912 | 783 | 0 | 11 | 794 | |
| 91211 | 783 | 0 | 11 | 794 | |
| 913 | 3 966 358 | 487 493 | 442 061 | 3 920 926 | |
| 91311 | 148 385 | 0 | 0 | 148 385 | |
| 91312 | 3 765 922 | 437 631 | 323 006 | 3 651 297 | |
| 91315 | 8 931 | 0 | 0 | 8 931 | |
| 91316 | 40 536 | 46 196 | 25 000 | 19 340 | |
| 91317 | 2 584 | 3 666 | 94 055 | 92 973 | |
| 915 | 3 | 0 | 0 | 3 | |
| 91507 | 3 | 0 | 0 | 3 | |
| 999 | 4 144 503 | 451 902 | 314 989 | 4 007 590 | |
| 99999 | 4 144 503 | 451 902 | 314 989 | 4 007 590 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 208 930 | 25 940 | 56 413 | 2 178 457 | |
| 98000 | 1 002 | 0 | 0 | 1 002 | |
| 98010 | 2 207 928 | 25 940 | 56 413 | 2 177 455 | |
| Пассив | |||||
| 980 | 2 208 930 | 109 453 | 78 980 | 2 178 457 | |
| 98040 | 2 045 928 | 36 763 | 25 940 | 2 035 105 | |
| 98050 | 163 002 | 19 650 | 0 | 143 352 | |
| 98053 | 0 | 53 040 | 53 040 | 0 | |