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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 | |||||
| 106 | 40 155 | 0 | 0 | 40 155 |  |
| 10610 | 40 155 | 0 | 0 | 40 155 | |
| 202 | 107 417 | 2 262 692 | 2 251 706 | 118 403 | |
| 20202 | 91 959 | 1 915 340 | 1 916 500 | 90 799 | |
| 20208 | 11 158 | 64 851 | 60 605 | 15 404 | |
| 20209 | 4 300 | 282 501 | 274 601 | 12 200 | |
| 301 | 251 861 | 2 932 283 | 2 871 519 | 312 625 | |
| 30102 | 144 831 | 2 405 014 | 2 443 333 | 106 512 | |
| 30110 | 26 404 | 507 216 | 333 409 | 200 211 | |
| 30114 | 80 626 | 20 053 | 94 777 | 5 902 | |
| 302 | 96 107 | 265 345 | 263 751 | 97 701 | |
| 30202 | 94 254 | 0 | 182 | 94 072 | |
| 30204 | 225 | 0 | 70 | 155 | |
| 30210 | 1 530 | 38 242 | 36 562 | 3 210 | |
| 30221 | 0 | 354 | 354 | 0 | |
| 30233 | 98 | 226 749 | 226 583 | 264 | |
| 306 | 2 924 | 322 | 538 | 2 708 | |
| 30602 | 2 924 | 322 | 538 | 2 708 | |
| 320 | 0 | 160 000 | 160 000 | 0 | |
| 32002 | 0 | 130 000 | 130 000 | 0 | |
| 32003 | 0 | 30 000 | 30 000 | 0 | |
| 452 | 3 946 826 | 551 025 | 610 506 | 3 887 345 | |
| 45203 | 3 000 | 16 264 | 7 264 | 12 000 | |
| 45204 | 25 007 | 18 018 | 17 791 | 25 234 | |
| 45205 | 103 120 | 9 347 | 84 093 | 28 374 | |
| 45206 | 1 203 453 | 96 872 | 378 267 | 922 058 | |
| 45207 | 1 835 233 | 392 244 | 93 107 | 2 134 370 | |
| 45208 | 777 013 | 18 280 | 29 984 | 765 309 | |
| 453 | 4 399 | 0 | 50 | 4 349 | |
| 45307 | 3 800 | 0 | 50 | 3 750 | |
| 45308 | 599 | 0 | 0 | 599 | |
| 454 | 18 238 | 0 | 4 281 | 13 957 | |
| 45404 | 1 000 | 0 | 0 | 1 000 | |
| 45405 | 1 500 | 0 | 0 | 1 500 | |
| 45407 | 14 992 | 0 | 3 541 | 11 451 | |
| 45408 | 746 | 0 | 740 | 6 | |
| 455 | 277 464 | 78 425 | 93 915 | 261 974 | |
| 45504 | 104 | 0 | 89 | 15 | |
| 45505 | 31 220 | 65 669 | 71 576 | 25 313 | |
| 45506 | 36 909 | 200 | 1 292 | 35 817 | |
| 45507 | 209 072 | 10 955 | 19 392 | 200 635 | |
| 45509 | 159 | 1 601 | 1 566 | 194 | |
| 458 | 411 086 | 61 609 | 15 455 | 457 240 | |
| 45812 | 266 628 | 49 611 | 4 936 | 311 303 | |
| 45813 | 3 743 | 50 | 0 | 3 793 | |
| 45814 | 17 888 | 3 542 | 97 | 21 333 | |
| 45815 | 122 827 | 8 406 | 10 422 | 120 811 | |
| 459 | 99 761 | 10 194 | 11 211 | 98 744 | |
| 45912 | 79 321 | 8 174 | 10 635 | 76 860 | |
| 45913 | 110 | 55 | 0 | 165 | |
| 45914 | 2 151 | 187 | 0 | 2 338 | |
| 45915 | 18 179 | 1 778 | 576 | 19 381 | |
| 474 | 1 245 985 | 3 486 689 | 3 423 963 | 1 308 711 | |
| 47402 | 268 709 | 1 599 | 3 270 | 267 038 | |
| 47408 | 0 | 3 152 518 | 3 152 518 | 0 | |
| 47423 | 669 421 | 255 933 | 154 590 | 770 764 | |
| 47427 | 307 855 | 76 639 | 113 585 | 270 909 | |
| 478 | 1 472 | 0 | 37 | 1 435 | |
| 47801 | 1 472 | 0 | 37 | 1 435 | |
| 515 | 9 438 | 0 | 0 | 9 438 | |
| 51505 | 136 | 0 | 0 | 136 | |
| 51507 | 9 302 | 0 | 0 | 9 302 | |
| 525 | 297 159 | 0 | 2 326 | 294 833 | |
| 52503 | 297 159 | 0 | 2 326 | 294 833 | |
| 526 | 0 | 758 | 758 | 0 | |
| 52601 | 0 | 758 | 758 | 0 | |
| 602 | 5 | 0 | 0 | 5 | |
| 60202 | 5 | 0 | 0 | 5 | |
| 603 | 18 849 | 16 850 | 16 116 | 19 583 | |
| 60302 | 2 466 | 0 | 0 | 2 466 | |
| 60306 | 0 | 4 | 4 | 0 | |
| 60308 | 1 | 71 | 72 | 0 | |
| 60310 | 2 170 | 276 | 351 | 2 095 | |
| 60312 | 6 398 | 8 948 | 8 376 | 6 970 | |
| 60314 | 0 | 153 | 153 | 0 | |
| 60323 | 7 814 | 7 398 | 7 160 | 8 052 | |
| 604 | 461 877 | 32 | 34 | 461 875 | |
| 60401 | 427 025 | 32 | 34 | 427 023 | |
| 60404 | 1 450 | 0 | 0 | 1 450 | |
| 60410 | 31 772 | 0 | 0 | 31 772 | |
| 60412 | 1 630 | 0 | 0 | 1 630 | |
| 607 | 0 | 32 | 32 | 0 | |
| 60701 | 0 | 32 | 32 | 0 | |
| 610 | 44 562 | 7 330 | 11 563 | 40 329 | |
| 61002 | 916 | 11 | 38 | 889 | |
| 61008 | 7 810 | 738 | 435 | 8 113 | |
| 61009 | 11 156 | 20 | 0 | 11 176 | |
| 61010 | 93 | 0 | 0 | 93 | |
| 61011 | 24 587 | 6 561 | 11 090 | 20 058 | |
| 612 | 0 | 182 570 | 182 570 | 0 | |
| 61209 | 0 | 12 968 | 12 968 | 0 | |
| 61214 | 0 | 169 602 | 169 602 | 0 | |
| 614 | 5 884 | 181 | 288 | 5 777 | |
| 61403 | 5 884 | 181 | 288 | 5 777 | |
| 616 | 0 | 1 288 | 1 288 | 0 | |
| 61601 | 0 | 1 288 | 1 288 | 0 | |
| 617 | 1 696 | 0 | 0 | 1 696 | |
| 61703 | 1 696 | 0 | 0 | 1 696 | |
| 706 | 2 728 067 | 194 539 | 1 089 | 2 921 517 | |
| 70606 | 2 017 333 | 135 059 | 1 089 | 2 151 303 | |
| 70608 | 499 986 | 18 172 | 0 | 518 158 | |
| 70610 | 194 885 | 40 342 | 0 | 235 227 | |
| 70611 | 24 | 0 | 0 | 24 | |
| 70614 | 15 839 | 966 | 0 | 16 805 | |
| Пассив | |||||
| 102 | 409 000 | 40 000 | 50 000 | 419 000 | |
| 10208 | 409 000 | 40 000 | 50 000 | 419 000 | |
| 106 | 217 190 | 0 | 0 | 217 190 | |
| 10601 | 192 190 | 0 | 0 | 192 190 | |
| 10602 | 25 000 | 0 | 0 | 25 000 | |
| 107 | 18 221 | 0 | 0 | 18 221 | |
| 10701 | 18 221 | 0 | 0 | 18 221 | |
| 108 | 19 003 | 0 | 0 | 19 003 | |
| 10801 | 19 003 | 0 | 0 | 19 003 | |
| 302 | 567 | 381 526 | 381 494 | 535 | |
| 30223 | 9 | 94 652 | 94 643 | 0 | |
| 30226 | 1 | 0 | 0 | 1 | |
| 30232 | 557 | 281 935 | 281 912 | 534 | |
| 30236 | 0 | 4 939 | 4 939 | 0 | |
| 306 | 29 | 5 | 3 | 27 | |
| 30607 | 29 | 5 | 3 | 27 | |
| 320 | 0 | 1 600 | 1 600 | 0 | |
| 32015 | 0 | 1 600 | 1 600 | 0 | |
| 407 | 175 409 | 2 661 051 | 2 617 783 | 132 141 | |
| 40701 | 0 | 1 494 | 2 250 | 756 | |
| 40702 | 165 934 | 2 636 083 | 2 596 338 | 126 189 | |
| 40703 | 9 475 | 23 474 | 19 195 | 5 196 | |
| 408 | 205 050 | 644 943 | 675 901 | 236 008 | |
| 40802 | 9 278 | 61 547 | 67 185 | 14 916 | |
| 40817 | 191 905 | 387 955 | 411 931 | 215 881 | |
| 40820 | 168 | 507 | 508 | 169 | |
| 40821 | 3 699 | 194 934 | 196 277 | 5 042 | |
| 409 | 0 | 25 635 | 25 796 | 161 | |
| 40903 | 0 | 1 330 | 1 491 | 161 | |
| 40905 | 0 | 1 487 | 1 487 | 0 | |
| 40909 | 0 | 3 082 | 3 082 | 0 | |
| 40910 | 0 | 351 | 351 | 0 | |
| 40911 | 0 | 15 221 | 15 221 | 0 | |
| 40912 | 0 | 4 029 | 4 029 | 0 | |
| 40913 | 0 | 135 | 135 | 0 | |
| 420 | 10 000 | 10 000 | 0 | 0 | |
| 42006 | 10 000 | 10 000 | 0 | 0 | |
| 421 | 472 512 | 386 880 | 330 268 | 415 900 | |
| 42104 | 15 001 | 0 | 801 | 15 802 | |
| 42105 | 214 506 | 340 730 | 325 167 | 198 943 | |
| 42106 | 7 500 | 10 150 | 4 300 | 1 650 | |
| 42107 | 235 505 | 36 000 | 0 | 199 505 | |
| 422 | 31 809 | 3 125 | 2 001 | 30 685 | |
| 42205 | 21 808 | 3 125 | 2 001 | 20 684 | |
| 42207 | 10 001 | 0 | 0 | 10 001 | |
| 423 | 4 696 526 | 889 409 | 1 058 889 | 4 866 006 | |
| 42301 | 20 457 | 108 445 | 107 300 | 19 312 | |
| 42303 | 23 772 | 13 645 | 32 248 | 42 375 | |
| 42304 | 438 275 | 121 644 | 159 406 | 476 037 | |
| 42305 | 1 912 868 | 433 651 | 270 553 | 1 749 770 | |
| 42306 | 1 651 269 | 64 078 | 256 554 | 1 843 745 | |
| 42307 | 649 885 | 147 946 | 232 828 | 734 767 | |
| 426 | 2 176 | 0 | 235 | 2 411 | |
| 42605 | 1 217 | 0 | 139 | 1 356 | |
| 42606 | 959 | 0 | 96 | 1 055 | |
| 452 | 182 308 | 42 596 | 6 152 | 145 864 | |
| 45215 | 182 308 | 42 596 | 6 152 | 145 864 | |
| 453 | 804 | 11 | 0 | 793 | |
| 45315 | 804 | 11 | 0 | 793 | |
| 454 | 417 | 10 | 0 | 407 | |
| 45415 | 417 | 10 | 0 | 407 | |
| 455 | 9 371 | 4 375 | 4 024 | 9 020 | |
| 45515 | 9 371 | 4 375 | 4 024 | 9 020 | |
| 458 | 90 076 | 2 086 | 15 039 | 103 029 | |
| 45818 | 90 076 | 2 086 | 15 039 | 103 029 | |
| 459 | 16 203 | 997 | 3 134 | 18 340 | |
| 45918 | 16 203 | 997 | 3 134 | 18 340 | |
| 474 | 181 309 | 3 481 950 | 3 476 383 | 175 742 | |
| 47401 | 0 | 3 270 | 3 270 | 0 | |
| 47407 | 0 | 3 151 152 | 3 151 152 | 0 | |
| 47411 | 61 016 | 51 621 | 49 706 | 59 101 | |
| 47416 | 63 | 20 734 | 20 752 | 81 | |
| 47422 | 2 737 | 235 117 | 237 090 | 4 710 | |
| 47425 | 114 056 | 15 918 | 12 517 | 110 655 | |
| 47426 | 3 437 | 4 138 | 1 896 | 1 195 | |
| 515 | 1 955 | 0 | 0 | 1 955 | |
| 51510 | 1 955 | 0 | 0 | 1 955 | |
| 523 | 474 318 | 197 755 | 191 200 | 467 763 | |
| 52301 | 0 | 191 200 | 191 200 | 0 | |
| 52303 | 6 555 | 6 555 | 0 | 0 | |
| 52306 | 14 610 | 0 | 0 | 14 610 | |
| 52307 | 453 153 | 0 | 0 | 453 153 | |
| 524 | 0 | 6 555 | 6 555 | 0 | |
| 52406 | 0 | 6 555 | 6 555 | 0 | |
| 526 | 0 | 965 | 965 | 0 | |
| 52602 | 0 | 965 | 965 | 0 | |
| 603 | 20 743 | 21 932 | 24 655 | 23 466 | |
| 60301 | 2 517 | 3 657 | 6 757 | 5 617 | |
| 60305 | 635 | 10 292 | 10 595 | 938 | |
| 60307 | 0 | 27 | 27 | 0 | |
| 60309 | 16 827 | 1 658 | 908 | 16 077 | |
| 60311 | 0 | 8 | 8 | 0 | |
| 60322 | 1 | 6 284 | 6 356 | 73 | |
| 60324 | 763 | 6 | 4 | 761 | |
| 606 | 78 057 | 36 | 1 898 | 79 919 | |
| 60601 | 78 057 | 36 | 1 898 | 79 919 | |
| 610 | 748 | 0 | 105 | 853 | |
| 61012 | 748 | 0 | 105 | 853 | |
| 613 | 5 830 | 12 646 | 13 852 | 7 036 | |
| 61301 | 5 183 | 12 526 | 13 670 | 6 327 | |
| 61304 | 647 | 120 | 182 | 709 | |
| 617 | 6 960 | 0 | 0 | 6 960 | |
| 61701 | 6 960 | 0 | 0 | 6 960 | |
| 706 | 2 744 641 | 139 | 217 463 | 2 961 965 | |
| 70601 | 2 054 110 | 139 | 165 429 | 2 219 400 | |
| 70602 | 492 | 0 | 0 | 492 | |
| 70603 | 542 268 | 0 | 51 193 | 593 461 | |
| 70605 | 129 549 | 0 | 83 | 129 632 | |
| 70613 | 16 547 | 0 | 758 | 17 305 | |
| 70615 | 1 675 | 0 | 0 | 1 675 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 467 763 | 0 | 0 | 467 763 | |
| 90803 | 467 763 | 0 | 0 | 467 763 | |
| 909 | 1 731 769 | 174 373 | 121 306 | 1 784 836 | |
| 90901 | 755 562 | 38 166 | 19 740 | 773 988 | |
| 90902 | 976 207 | 136 207 | 101 566 | 1 010 848 | |
| 912 | 54 712 | 20 029 | 14 055 | 60 686 | |
| 91202 | 54 682 | 20 024 | 14 049 | 60 657 | |
| 91203 | 29 | 5 | 6 | 28 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 8 747 089 | 1 328 102 | 383 030 | 9 692 161 | |
| 91412 | 75 | 1 488 | 1 563 | 0 | |
| 91414 | 8 364 384 | 1 326 614 | 380 993 | 9 310 005 | |
| 91418 | 382 630 | 0 | 474 | 382 156 | |
| 915 | 39 059 | 500 | 1 000 | 38 559 | |
| 91501 | 26 448 | 500 | 1 000 | 25 948 | |
| 91502 | 12 611 | 0 | 0 | 12 611 | |
| 916 | 13 759 | 404 | 241 | 13 922 | |
| 91604 | 13 759 | 404 | 241 | 13 922 | |
| 917 | 4 140 | 54 | 1 | 4 193 | |
| 91704 | 4 140 | 54 | 1 | 4 193 | |
| 918 | 54 444 | 923 | 5 | 55 362 | |
| 91802 | 54 386 | 923 | 5 | 55 304 | |
| 91803 | 58 | 0 | 0 | 58 | |
| 999 | 5 979 866 | 2 212 690 | 2 239 097 | 5 953 459 | |
| 99996 | 132 703 | 1 532 540 | 1 606 743 | 58 500 | |
| 99998 | 5 847 163 | 680 150 | 632 354 | 5 894 959 | |
| Пассив | |||||
| 913 | 5 815 927 | 633 211 | 681 002 | 5 863 718 | |
| 91311 | 537 784 | 22 975 | 21 448 | 536 257 | |
| 91312 | 5 211 356 | 520 106 | 575 660 | 5 266 910 | |
| 91315 | 331 | 15 | 48 | 364 | |
| 91316 | 39 150 | 57 218 | 48 426 | 30 358 | |
| 91317 | 27 306 | 32 897 | 35 420 | 29 829 | |
| 915 | 31 236 | 43 | 48 | 31 241 | |
| 91507 | 30 495 | 0 | 0 | 30 495 | |
| 91508 | 741 | 43 | 48 | 746 | |
| 999 | 11 245 323 | 2 099 751 | 3 030 218 | 12 175 790 | |
| 99997 | 132 586 | 1 606 926 | 1 532 646 | 58 306 | |
| 99999 | 11 112 737 | 492 825 | 1 497 572 | 12 117 484 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 7 | 22 042 | 22 049 | 0 | |
| 93302 | 0 | 4 652 | 4 652 | 0 | |
| 93303 | 7 | 6 083 | 6 090 | 0 | |
| 93304 | 0 | 578 | 578 | 0 | |
| 93305 | 0 | 10 729 | 10 729 | 0 | |
| 935 | 0 | 2 379 | 2 379 | 0 | |
| 93505 | 0 | 2 379 | 2 379 | 0 | |
| 936 | 100 | 1 215 | 1 315 | 0 | |
| 93602 | 0 | 159 | 159 | 0 | |
| 93603 | 100 | 350 | 450 | 0 | |
| 93604 | 0 | 602 | 602 | 0 | |
| 93605 | 0 | 104 | 104 | 0 | |
| 939 | 132 479 | 1 507 110 | 1 581 283 | 58 306 | |
| 93901 | 132 479 | 1 507 110 | 1 581 283 | 58 306 | |
| Пассив | |||||
| 963 | 59 | 21 420 | 21 361 | 0 | |
| 96302 | 0 | 3 663 | 3 663 | 0 | |
| 96303 | 59 | 3 758 | 3 699 | 0 | |
| 96304 | 0 | 619 | 619 | 0 | |
| 96305 | 0 | 13 380 | 13 380 | 0 | |
| 966 | 125 | 1 142 | 1 017 | 0 | |
| 96602 | 0 | 99 | 99 | 0 | |
| 96603 | 125 | 432 | 307 | 0 | |
| 96604 | 0 | 530 | 530 | 0 | |
| 96605 | 0 | 81 | 81 | 0 | |
| 967 | 0 | 3 320 | 3 320 | 0 | |
| 96702 | 0 | 1 085 | 1 085 | 0 | |
| 96703 | 0 | 2 235 | 2 235 | 0 | |
| 969 | 132 519 | 1 580 956 | 1 506 937 | 58 500 | |
| 96901 | 132 519 | 1 580 956 | 1 506 937 | 58 500 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 4 | 0 | 0 | 4 | |
| 98000 | 4 | 0 | 0 | 4 | |
| Пассив | |||||
| 980 | 4 | 0 | 0 | 4 | |
| 98050 | 4 | 0 | 0 | 4 | |