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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 01.01.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 2 942 | 0 | 0 | 2 942 |  |
| 10501 | 2 942 | 0 | 0 | 2 942 | |
| 106 | 20 987 | 1 721 | 2 481 | 20 227 | |
| 10605 | 1 155 | 1 721 | 2 481 | 395 | |
| 10610 | 19 832 | 0 | 0 | 19 832 | |
| 202 | 125 041 | 1 230 105 | 1 230 969 | 124 177 | |
| 20202 | 122 052 | 1 007 543 | 1 006 433 | 123 162 | |
| 20208 | 2 989 | 9 744 | 11 718 | 1 015 | |
| 20209 | 0 | 212 818 | 212 818 | 0 | |
| 301 | 85 952 | 6 825 864 | 6 838 019 | 73 797 | |
| 30102 | 35 665 | 4 407 033 | 4 440 157 | 2 541 | |
| 30110 | 46 908 | 2 344 630 | 2 321 498 | 70 040 | |
| 30114 | 3 379 | 74 201 | 76 364 | 1 216 | |
| 302 | 60 674 | 88 890 | 97 309 | 52 255 | |
| 30202 | 31 092 | 0 | 3 216 | 27 876 | |
| 30204 | 29 582 | 0 | 5 273 | 24 309 | |
| 30210 | 0 | 2 000 | 2 000 | 0 | |
| 30221 | 0 | 63 422 | 63 422 | 0 | |
| 30233 | 0 | 23 468 | 23 398 | 70 | |
| 303 | 1 461 225 | 3 318 523 | 4 722 681 | 57 067 | |
| 30302 | 382 448 | 812 385 | 1 194 833 | 0 | |
| 30306 | 1 078 777 | 2 506 138 | 3 527 848 | 57 067 | |
| 304 | 8 141 | 7 414 310 | 7 412 790 | 9 661 | |
| 30413 | 10 | 1 616 266 | 1 616 266 | 10 | |
| 30424 | 131 | 5 798 044 | 5 796 524 | 1 651 | |
| 30425 | 8 000 | 0 | 0 | 8 000 | |
| 322 | 57 001 | 417 743 | 474 744 | 0 | |
| 32202 | 57 001 | 327 739 | 384 740 | 0 | |
| 32203 | 0 | 90 004 | 90 004 | 0 | |
| 449 | 20 000 | 10 000 | 12 000 | 18 000 | |
| 44903 | 0 | 10 000 | 10 000 | 0 | |
| 44905 | 20 000 | 0 | 2 000 | 18 000 | |
| 451 | 46 576 | 15 237 | 6 013 | 55 800 | |
| 45104 | 2 600 | 2 575 | 4 525 | 650 | |
| 45107 | 43 976 | 2 212 | 1 488 | 44 700 | |
| 45108 | 0 | 10 450 | 0 | 10 450 | |
| 452 | 744 356 | 151 582 | 100 257 | 795 681 | |
| 45203 | 2 453 | 0 | 2 453 | 0 | |
| 45204 | 6 568 | 36 097 | 8 202 | 34 463 | |
| 45205 | 81 087 | 16 085 | 22 779 | 74 393 | |
| 45206 | 197 592 | 8 200 | 36 076 | 169 716 | |
| 45207 | 440 756 | 91 200 | 30 747 | 501 209 | |
| 45208 | 15 900 | 0 | 0 | 15 900 | |
| 454 | 7 425 | 7 590 | 325 | 14 690 | |
| 45405 | 0 | 7 590 | 0 | 7 590 | |
| 45407 | 7 425 | 0 | 325 | 7 100 | |
| 455 | 394 104 | 13 833 | 26 437 | 381 500 | |
| 45502 | 0 | 800 | 800 | 0 | |
| 45504 | 0 | 500 | 0 | 500 | |
| 45505 | 4 252 | 0 | 1 242 | 3 010 | |
| 45506 | 149 533 | 9 450 | 20 834 | 138 149 | |
| 45507 | 240 319 | 3 050 | 3 551 | 239 818 | |
| 45509 | 0 | 33 | 10 | 23 | |
| 457 | 779 | 0 | 35 | 744 | |
| 45705 | 779 | 0 | 35 | 744 | |
| 458 | 94 142 | 2 934 | 86 610 | 10 466 | |
| 45811 | 1 100 | 500 | 0 | 1 600 | |
| 45812 | 91 247 | 937 | 85 685 | 6 499 | |
| 45815 | 1 795 | 1 497 | 925 | 2 367 | |
| 459 | 1 630 | 167 | 1 401 | 396 | |
| 45912 | 1 415 | 0 | 1 388 | 27 | |
| 45915 | 215 | 167 | 13 | 369 | |
| 474 | 142 082 | 7 121 706 | 7 214 578 | 49 210 | |
| 47404 | 71 193 | 3 911 499 | 3 936 507 | 46 185 | |
| 47408 | 0 | 3 191 425 | 3 191 425 | 0 | |
| 47415 | 102 | 0 | 2 | 100 | |
| 47423 | 68 082 | 539 | 68 478 | 143 | |
| 47427 | 2 705 | 18 243 | 18 166 | 2 782 | |
| 478 | 2 728 | 0 | 317 | 2 411 | |
| 47801 | 997 | 0 | 125 | 872 | |
| 47802 | 1 731 | 0 | 192 | 1 539 | |
| 502 | 743 480 | 3 735 897 | 3 698 527 | 780 850 | |
| 50205 | 9 512 | 7 527 | 7 453 | 9 586 | |
| 50207 | 564 866 | 1 923 465 | 1 903 424 | 584 907 | |
| 50208 | 166 668 | 24 898 | 7 478 | 184 088 | |
| 50218 | 0 | 1 778 883 | 1 778 883 | 0 | |
| 50221 | 2 434 | 1 124 | 1 289 | 2 269 | |
| 514 | 132 296 | 12 639 | 144 935 | 0 | |
| 51403 | 132 296 | 12 639 | 144 935 | 0 | |
| 525 | 2 951 | 119 | 458 | 2 612 | |
| 52503 | 2 951 | 119 | 458 | 2 612 | |
| 603 | 15 958 | 24 341 | 31 007 | 9 292 | |
| 60302 | 2 786 | 199 | 140 | 2 845 | |
| 60306 | 0 | 4 794 | 4 794 | 0 | |
| 60308 | 20 | 267 | 287 | 0 | |
| 60310 | 0 | 935 | 935 | 0 | |
| 60312 | 6 636 | 16 855 | 17 044 | 6 447 | |
| 60314 | 0 | 13 | 13 | 0 | |
| 60315 | 0 | 891 | 891 | 0 | |
| 60323 | 6 516 | 387 | 6 903 | 0 | |
| 604 | 398 027 | 15 073 | 0 | 413 100 | |
| 60401 | 149 027 | 15 073 | 0 | 164 100 | |
| 60411 | 249 000 | 0 | 0 | 249 000 | |
| 607 | 39 | 28 | 28 | 39 | |
| 60701 | 39 | 28 | 28 | 39 | |
| 608 | 6 188 | 0 | 0 | 6 188 | |
| 60804 | 6 188 | 0 | 0 | 6 188 | |
| 610 | 1 546 | 621 | 1 350 | 817 | |
| 61002 | 0 | 19 | 19 | 0 | |
| 61008 | 1 145 | 436 | 1 015 | 566 | |
| 61009 | 401 | 166 | 316 | 251 | |
| 612 | 0 | 278 586 | 278 586 | 0 | |
| 61209 | 0 | 3 | 3 | 0 | |
| 61210 | 0 | 278 210 | 278 210 | 0 | |
| 61212 | 0 | 373 | 373 | 0 | |
| 614 | 36 396 | 697 | 1 015 | 36 078 | |
| 61403 | 36 396 | 697 | 1 015 | 36 078 | |
| 617 | 1 733 | 0 | 0 | 1 733 | |
| 61702 | 1 733 | 0 | 0 | 1 733 | |
| 706 | 2 847 320 | 240 177 | 70 | 3 087 427 | |
| 70606 | 1 044 012 | 112 473 | 70 | 1 156 415 | |
| 70608 | 1 730 102 | 127 692 | 0 | 1 857 794 | |
| 70610 | 5 | 0 | 0 | 5 | |
| 70611 | 129 | 12 | 0 | 141 | |
| 70616 | 73 072 | 0 | 0 | 73 072 | |
| Пассив | |||||
| 102 | 45 300 | 0 | 0 | 45 300 | |
| 10207 | 45 300 | 0 | 0 | 45 300 | |
| 106 | 101 429 | 4 269 | 16 173 | 113 333 | |
| 10601 | 98 995 | 2 981 | 15 050 | 111 064 | |
| 10603 | 2 434 | 1 288 | 1 123 | 2 269 | |
| 107 | 464 196 | 0 | 0 | 464 196 | |
| 10701 | 464 196 | 0 | 0 | 464 196 | |
| 108 | 454 154 | 0 | 0 | 454 154 | |
| 10801 | 454 154 | 0 | 0 | 454 154 | |
| 301 | 311 | 107 | 69 | 273 | |
| 30126 | 311 | 107 | 69 | 273 | |
| 302 | 0 | 34 904 | 34 934 | 30 | |
| 30220 | 0 | 22 503 | 22 503 | 0 | |
| 30232 | 0 | 12 401 | 12 431 | 30 | |
| 303 | 1 461 225 | 4 722 681 | 3 318 523 | 57 067 | |
| 30301 | 382 448 | 1 194 833 | 812 385 | 0 | |
| 30305 | 1 078 777 | 3 527 848 | 2 506 138 | 57 067 | |
| 306 | 26 | 20 | 0 | 6 | |
| 30601 | 26 | 20 | 0 | 6 | |
| 315 | 0 | 529 061 | 529 061 | 0 | |
| 31502 | 0 | 373 069 | 373 069 | 0 | |
| 31503 | 0 | 155 992 | 155 992 | 0 | |
| 329 | 0 | 1 138 166 | 1 138 166 | 0 | |
| 32901 | 0 | 1 138 166 | 1 138 166 | 0 | |
| 406 | 4 973 | 107 004 | 103 326 | 1 295 | |
| 40602 | 4 973 | 107 004 | 103 326 | 1 295 | |
| 407 | 683 074 | 2 212 417 | 1 945 827 | 416 484 | |
| 40701 | 30 589 | 176 271 | 174 457 | 28 775 | |
| 40702 | 563 220 | 1 983 645 | 1 726 877 | 306 452 | |
| 40703 | 89 265 | 52 501 | 44 493 | 81 257 | |
| 408 | 47 861 | 527 999 | 515 538 | 35 400 | |
| 40802 | 12 174 | 225 841 | 225 849 | 12 182 | |
| 40807 | 163 | 7 | 20 | 176 | |
| 40817 | 35 323 | 298 114 | 285 356 | 22 565 | |
| 40820 | 82 | 210 | 197 | 69 | |
| 40821 | 119 | 3 827 | 4 116 | 408 | |
| 409 | 0 | 118 584 | 118 584 | 0 | |
| 40905 | 0 | 5 738 | 5 738 | 0 | |
| 40906 | 0 | 42 108 | 42 108 | 0 | |
| 40909 | 0 | 6 744 | 6 744 | 0 | |
| 40910 | 0 | 2 558 | 2 558 | 0 | |
| 40911 | 0 | 53 112 | 53 112 | 0 | |
| 40912 | 0 | 5 021 | 5 021 | 0 | |
| 40913 | 0 | 3 303 | 3 303 | 0 | |
| 421 | 16 393 | 16 952 | 15 159 | 14 600 | |
| 42102 | 0 | 0 | 10 000 | 10 000 | |
| 42103 | 16 393 | 16 952 | 5 159 | 4 600 | |
| 423 | 579 380 | 45 086 | 95 769 | 630 063 | |
| 42301 | 30 960 | 768 | 1 772 | 31 964 | |
| 42304 | 8 032 | 1 267 | 112 | 6 877 | |
| 42305 | 38 299 | 4 713 | 5 337 | 38 923 | |
| 42306 | 501 885 | 38 305 | 88 503 | 552 083 | |
| 42309 | 0 | 3 | 3 | 0 | |
| 42310 | 0 | 0 | 3 | 3 | |
| 42311 | 24 | 3 | 9 | 30 | |
| 42312 | 21 | 3 | 6 | 24 | |
| 42313 | 45 | 12 | 3 | 36 | |
| 42314 | 96 | 12 | 15 | 99 | |
| 42315 | 18 | 0 | 6 | 24 | |
| 426 | 108 | 102 | 0 | 6 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 42606 | 102 | 102 | 0 | 0 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 437 | 3 | 0 | 0 | 3 | |
| 43705 | 3 | 0 | 0 | 3 | |
| 438 | 7 943 | 0 | 3 450 | 11 393 | |
| 43803 | 0 | 0 | 2 619 | 2 619 | |
| 43804 | 0 | 0 | 631 | 631 | |
| 43805 | 2 650 | 0 | 0 | 2 650 | |
| 43806 | 5 223 | 0 | 200 | 5 423 | |
| 43807 | 70 | 0 | 0 | 70 | |
| 449 | 400 | 240 | 200 | 360 | |
| 44915 | 400 | 240 | 200 | 360 | |
| 451 | 22 636 | 631 | 5 714 | 27 719 | |
| 45115 | 22 636 | 631 | 5 714 | 27 719 | |
| 452 | 119 643 | 18 220 | 12 941 | 114 364 | |
| 45215 | 119 643 | 18 220 | 12 941 | 114 364 | |
| 454 | 953 | 48 | 76 | 981 | |
| 45415 | 953 | 48 | 76 | 981 | |
| 455 | 48 957 | 2 412 | 6 375 | 52 920 | |
| 45515 | 48 957 | 2 412 | 6 375 | 52 920 | |
| 458 | 89 577 | 82 763 | 1 824 | 8 638 | |
| 45818 | 89 577 | 82 763 | 1 824 | 8 638 | |
| 459 | 474 | 423 | 123 | 174 | |
| 45918 | 474 | 423 | 123 | 174 | |
| 474 | 101 324 | 5 473 495 | 5 479 373 | 107 202 | |
| 47403 | 0 | 2 231 279 | 2 231 279 | 0 | |
| 47407 | 0 | 3 192 922 | 3 192 922 | 0 | |
| 47411 | 2 092 | 3 831 | 4 371 | 2 632 | |
| 47416 | 8 404 | 31 517 | 23 268 | 155 | |
| 47422 | 197 | 76 | 80 | 201 | |
| 47425 | 90 387 | 12 971 | 25 657 | 103 073 | |
| 47426 | 244 | 899 | 1 796 | 1 141 | |
| 478 | 658 | 204 | 520 | 974 | |
| 47804 | 658 | 204 | 520 | 974 | |
| 502 | 1 155 | 2 481 | 1 721 | 395 | |
| 50220 | 1 155 | 2 481 | 1 721 | 395 | |
| 523 | 103 656 | 9 252 | 13 852 | 108 256 | |
| 52301 | 3 280 | 1 501 | 6 834 | 8 613 | |
| 52303 | 91 | 91 | 5 045 | 5 045 | |
| 52304 | 25 519 | 4 832 | 0 | 20 687 | |
| 52305 | 8 734 | 308 | 0 | 8 426 | |
| 52306 | 62 092 | 2 520 | 1 973 | 61 545 | |
| 52307 | 3 940 | 0 | 0 | 3 940 | |
| 524 | 0 | 2 418 | 2 418 | 0 | |
| 52406 | 0 | 2 418 | 2 418 | 0 | |
| 525 | 295 | 0 | 205 | 500 | |
| 52501 | 295 | 0 | 205 | 500 | |
| 603 | 7 951 | 34 184 | 31 045 | 4 812 | |
| 60301 | 0 | 5 924 | 8 990 | 3 066 | |
| 60305 | 210 | 17 883 | 17 673 | 0 | |
| 60309 | 535 | 1 775 | 1 240 | 0 | |
| 60311 | 690 | 2 031 | 3 087 | 1 746 | |
| 60322 | 0 | 45 | 45 | 0 | |
| 60324 | 6 516 | 6 526 | 10 | 0 | |
| 606 | 32 643 | 1 | 3 502 | 36 144 | |
| 60601 | 32 643 | 1 | 3 502 | 36 144 | |
| 608 | 3 743 | 255 | 74 | 3 562 | |
| 60805 | 654 | 0 | 74 | 728 | |
| 60806 | 3 089 | 255 | 0 | 2 834 | |
| 617 | 93 443 | 0 | 0 | 93 443 | |
| 61701 | 93 443 | 0 | 0 | 93 443 | |
| 706 | 2 967 835 | 1 068 | 236 346 | 3 203 113 | |
| 70601 | 1 269 062 | 1 068 | 108 107 | 1 376 101 | |
| 70603 | 1 698 773 | 0 | 128 239 | 1 827 012 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 2 418 | 2 418 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 2 418 | 2 418 | 0 | |
| 908 | 78 947 | 7 019 | 1 008 | 84 958 | |
| 90803 | 78 947 | 7 019 | 1 008 | 84 958 | |
| 909 | 503 339 | 18 124 | 11 945 | 509 518 | |
| 90901 | 1 881 | 12 534 | 9 887 | 4 528 | |
| 90902 | 501 458 | 5 590 | 2 058 | 504 990 | |
| 912 | 301 | 2 | 0 | 303 | |
| 91202 | 297 | 0 | 0 | 297 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 91207 | 1 | 2 | 0 | 3 | |
| 914 | 1 863 739 | 243 724 | 107 179 | 2 000 284 | |
| 91414 | 1 660 795 | 225 263 | 88 375 | 1 797 683 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 91418 | 2 944 | 0 | 343 | 2 601 | |
| 91419 | 0 | 18 461 | 18 461 | 0 | |
| 915 | 2 028 | 3 234 | 0 | 5 262 | |
| 91501 | 2 028 | 3 234 | 0 | 5 262 | |
| 916 | 15 276 | 959 | 12 461 | 3 774 | |
| 91604 | 15 276 | 959 | 12 461 | 3 774 | |
| 999 | 5 973 853 | 2 592 397 | 2 322 014 | 6 244 236 | |
| 99996 | 6 624 | 1 265 869 | 1 214 581 | 57 912 | |
| 99998 | 5 967 229 | 1 326 528 | 1 107 433 | 6 186 324 | |
| Пассив | |||||
| 913 | 5 861 869 | 1 111 121 | 1 330 216 | 6 080 964 | |
| 91311 | 9 032 | 1 350 | 0 | 7 682 | |
| 91312 | 2 253 264 | 211 843 | 177 427 | 2 218 848 | |
| 91314 | 66 884 | 515 277 | 448 393 | 0 | |
| 91315 | 3 421 726 | 287 541 | 625 700 | 3 759 885 | |
| 91316 | 1 499 | 10 339 | 8 840 | 0 | |
| 91317 | 48 321 | 81 083 | 69 856 | 37 094 | |
| 91319 | 61 143 | 3 688 | 0 | 57 455 | |
| 915 | 105 360 | 0 | 0 | 105 360 | |
| 91507 | 105 331 | 0 | 0 | 105 331 | |
| 91508 | 29 | 0 | 0 | 29 | |
| 999 | 2 470 241 | 1 351 944 | 1 544 109 | 2 662 406 | |
| 99997 | 6 610 | 1 216 933 | 1 268 629 | 58 306 | |
| 99999 | 2 463 631 | 135 011 | 275 480 | 2 604 100 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 6 610 | 1 268 629 | 1 216 933 | 58 306 | |
| 93901 | 6 610 | 1 268 629 | 1 216 933 | 58 306 | |
| Пассив | |||||
| 969 | 6 624 | 1 214 581 | 1 265 869 | 57 912 | |
| 96901 | 6 624 | 1 214 581 | 1 265 869 | 57 912 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 511 300 | 1 474 291 478 | 1 474 855 533 | 947 245 | |
| 98000 | 51 | 3 | 8 | 46 | |
| 98010 | 1 511 249 | 1 474 291 474 | 1 474 855 524 | 947 199 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 1 511 300 | 1 474 790 552 | 1 474 226 497 | 947 245 | |
| 98040 | 172 138 | 0 | 20 | 172 158 | |
| 98050 | 917 982 | 1 474 725 525 | 1 474 180 683 | 373 140 | |
| 98053 | 0 | 20 | 20 | 0 | |
| 98070 | 225 050 | 65 007 | 45 774 | 205 817 | |
| 98090 | 196 130 | 0 | 0 | 196 130 | |