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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 | 27 773 | 7 816 | 0 | 35 589 |  |
| 10605 | 0 | 7 816 | 0 | 7 816 | |
| 10610 | 27 773 | 0 | 0 | 27 773 | |
| 202 | 45 346 | 844 480 | 817 578 | 72 248 | |
| 20202 | 45 346 | 584 168 | 557 266 | 72 248 | |
| 20209 | 0 | 260 312 | 260 312 | 0 | |
| 301 | 58 556 | 7 782 525 | 7 719 941 | 121 140 | |
| 30102 | 37 028 | 2 252 051 | 2 235 115 | 53 964 | |
| 30110 | 21 528 | 5 530 474 | 5 484 826 | 67 176 | |
| 302 | 12 234 | 2 204 084 | 2 208 165 | 8 153 | |
| 30202 | 12 057 | 0 | 4 086 | 7 971 | |
| 30204 | 177 | 5 | 0 | 182 | |
| 30221 | 0 | 2 203 118 | 2 203 118 | 0 | |
| 30233 | 0 | 961 | 961 | 0 | |
| 304 | 0 | 78 481 | 78 478 | 3 | |
| 30424 | 0 | 78 481 | 78 478 | 3 | |
| 306 | 10 | 325 | 311 | 24 | |
| 30602 | 10 | 325 | 311 | 24 | |
| 319 | 130 000 | 4 315 000 | 4 315 000 | 130 000 | |
| 31902 | 130 000 | 3 475 000 | 3 605 000 | 0 | |
| 31903 | 0 | 710 000 | 710 000 | 0 | |
| 31904 | 0 | 130 000 | 0 | 130 000 | |
| 401 | 233 | 0 | 0 | 233 | |
| 40111 | 233 | 0 | 0 | 233 | |
| 452 | 587 332 | 96 355 | 105 600 | 578 087 | |
| 45201 | 12 007 | 28 739 | 19 719 | 21 027 | |
| 45203 | 4 700 | 0 | 4 700 | 0 | |
| 45204 | 61 998 | 6 274 | 2 952 | 65 320 | |
| 45205 | 67 784 | 35 391 | 42 769 | 60 406 | |
| 45206 | 227 400 | 25 951 | 30 800 | 222 551 | |
| 45207 | 146 712 | 0 | 4 298 | 142 414 | |
| 45208 | 66 731 | 0 | 362 | 66 369 | |
| 453 | 13 890 | 0 | 0 | 13 890 | |
| 45307 | 2 870 | 0 | 0 | 2 870 | |
| 45308 | 11 020 | 0 | 0 | 11 020 | |
| 454 | 148 219 | 7 426 | 47 624 | 108 021 | |
| 45404 | 0 | 4 426 | 0 | 4 426 | |
| 45405 | 35 574 | 0 | 0 | 35 574 | |
| 45406 | 500 | 0 | 0 | 500 | |
| 45407 | 54 072 | 3 000 | 1 386 | 55 686 | |
| 45408 | 58 073 | 0 | 46 238 | 11 835 | |
| 455 | 137 492 | 2 920 | 7 999 | 132 413 | |
| 45505 | 1 195 | 350 | 63 | 1 482 | |
| 45506 | 55 804 | 400 | 5 974 | 50 230 | |
| 45507 | 80 493 | 2 170 | 1 962 | 80 701 | |
| 457 | 3 406 | 0 | 47 | 3 359 | |
| 45706 | 3 406 | 0 | 47 | 3 359 | |
| 458 | 41 149 | 52 000 | 5 | 93 144 | |
| 45812 | 33 000 | 6 000 | 0 | 39 000 | |
| 45814 | 1 540 | 46 000 | 0 | 47 540 | |
| 45815 | 6 609 | 0 | 5 | 6 604 | |
| 459 | 2 183 | 30 | 102 | 2 111 | |
| 45912 | 1 308 | 0 | 0 | 1 308 | |
| 45914 | 6 | 0 | 0 | 6 | |
| 45915 | 869 | 30 | 102 | 797 | |
| 470 | 11 555 | 22 953 | 17 452 | 17 056 | |
| 47002 | 11 555 | 5 897 | 17 452 | 0 | |
| 47003 | 0 | 17 056 | 0 | 17 056 | |
| 474 | 135 131 | 105 541 | 121 652 | 119 020 | |
| 47404 | 0 | 44 964 | 44 964 | 0 | |
| 47408 | 15 | 45 251 | 45 251 | 15 | |
| 47423 | 129 764 | 1 701 | 18 579 | 112 886 | |
| 47427 | 5 352 | 13 625 | 12 858 | 6 119 | |
| 502 | 240 667 | 147 695 | 11 239 | 377 123 | |
| 50205 | 167 946 | 139 082 | 0 | 307 028 | |
| 50207 | 61 482 | 8 613 | 0 | 70 095 | |
| 50221 | 11 239 | 0 | 11 239 | 0 | |
| 525 | 85 688 | 13 491 | 2 387 | 96 792 | |
| 52503 | 85 688 | 13 491 | 2 387 | 96 792 | |
| 526 | 0 | 261 | 261 | 0 | |
| 52601 | 0 | 261 | 261 | 0 | |
| 603 | 22 791 | 13 557 | 15 547 | 20 801 | |
| 60302 | 360 | 5 146 | 2 360 | 3 146 | |
| 60306 | 48 | 1 755 | 1 803 | 0 | |
| 60308 | 0 | 123 | 123 | 0 | |
| 60310 | 4 031 | 130 | 4 161 | 0 | |
| 60312 | 18 021 | 6 281 | 7 075 | 17 227 | |
| 60323 | 331 | 122 | 25 | 428 | |
| 604 | 268 264 | 5 267 | 0 | 273 531 | |
| 60401 | 240 785 | 5 267 | 0 | 246 052 | |
| 60404 | 1 140 | 0 | 0 | 1 140 | |
| 60407 | 6 000 | 0 | 0 | 6 000 | |
| 60409 | 20 339 | 0 | 0 | 20 339 | |
| 607 | 0 | 5 267 | 5 267 | 0 | |
| 60701 | 0 | 5 267 | 5 267 | 0 | |
| 610 | 37 349 | 1 152 | 1 154 | 37 347 | |
| 61002 | 0 | 4 | 4 | 0 | |
| 61008 | 2 | 477 | 479 | 0 | |
| 61009 | 46 | 671 | 671 | 46 | |
| 61011 | 37 301 | 0 | 0 | 37 301 | |
| 612 | 0 | 17 173 | 17 173 | 0 | |
| 61214 | 0 | 17 173 | 17 173 | 0 | |
| 614 | 3 757 | 1 447 | 60 | 5 144 | |
| 61403 | 3 757 | 1 447 | 60 | 5 144 | |
| 616 | 0 | 7 531 | 7 531 | 0 | |
| 61601 | 0 | 7 531 | 7 531 | 0 | |
| 617 | 10 277 | 0 | 0 | 10 277 | |
| 61703 | 10 277 | 0 | 0 | 10 277 | |
| 706 | 533 458 | 92 576 | 352 | 625 682 | |
| 70606 | 477 597 | 64 241 | 183 | 541 655 | |
| 70608 | 50 624 | 4 540 | 0 | 55 164 | |
| 70611 | 625 | 276 | 0 | 901 | |
| 70614 | 4 612 | 23 519 | 169 | 27 962 | |
| Пассив | |||||
| 102 | 60 120 | 0 | 0 | 60 120 | |
| 10207 | 60 120 | 0 | 0 | 60 120 | |
| 106 | 157 697 | 11 239 | 0 | 146 458 | |
| 10601 | 146 229 | 0 | 0 | 146 229 | |
| 10603 | 11 239 | 11 239 | 0 | 0 | |
| 10609 | 229 | 0 | 0 | 229 | |
| 107 | 9 018 | 0 | 0 | 9 018 | |
| 10701 | 9 018 | 0 | 0 | 9 018 | |
| 108 | 112 947 | 0 | 0 | 112 947 | |
| 10801 | 112 947 | 0 | 0 | 112 947 | |
| 302 | 27 | 41 712 | 41 685 | 0 | |
| 30223 | 0 | 40 705 | 40 705 | 0 | |
| 30232 | 27 | 1 007 | 980 | 0 | |
| 306 | 0 | 197 | 200 | 3 | |
| 30601 | 0 | 197 | 200 | 3 | |
| 401 | 233 | 0 | 0 | 233 | |
| 40110 | 233 | 0 | 0 | 233 | |
| 406 | 7 | 4 437 | 4 438 | 8 | |
| 40602 | 7 | 4 437 | 4 438 | 8 | |
| 407 | 99 998 | 1 252 457 | 1 284 559 | 132 100 | |
| 40701 | 3 796 | 9 508 | 43 910 | 38 198 | |
| 40702 | 83 919 | 1 226 247 | 1 227 414 | 85 086 | |
| 40703 | 12 283 | 16 702 | 13 235 | 8 816 | |
| 408 | 21 419 | 187 334 | 189 912 | 23 997 | |
| 40802 | 21 160 | 108 476 | 110 833 | 23 517 | |
| 40817 | 111 | 74 272 | 74 371 | 210 | |
| 40821 | 148 | 4 586 | 4 708 | 270 | |
| 409 | 321 | 19 205 | 18 890 | 6 | |
| 40905 | 6 | 255 | 255 | 6 | |
| 40906 | 0 | 4 663 | 4 663 | 0 | |
| 40909 | 0 | 506 | 506 | 0 | |
| 40910 | 0 | 30 | 30 | 0 | |
| 40911 | 315 | 12 803 | 12 488 | 0 | |
| 40912 | 0 | 686 | 686 | 0 | |
| 40913 | 0 | 262 | 262 | 0 | |
| 420 | 150 000 | 0 | 7 000 | 157 000 | |
| 42007 | 150 000 | 0 | 7 000 | 157 000 | |
| 421 | 2 600 | 15 200 | 30 800 | 18 200 | |
| 42102 | 0 | 14 900 | 14 900 | 0 | |
| 42103 | 2 600 | 300 | 15 900 | 18 200 | |
| 422 | 9 900 | 0 | 76 980 | 86 880 | |
| 42207 | 9 900 | 0 | 76 980 | 86 880 | |
| 423 | 1 042 153 | 347 170 | 398 615 | 1 093 598 | |
| 42301 | 20 549 | 85 723 | 85 433 | 20 259 | |
| 42303 | 14 050 | 13 659 | 13 645 | 14 036 | |
| 42304 | 118 761 | 61 087 | 23 720 | 81 394 | |
| 42305 | 366 506 | 18 471 | 79 349 | 427 384 | |
| 42306 | 522 287 | 168 230 | 196 468 | 550 525 | |
| 452 | 17 354 | 18 783 | 14 643 | 13 214 | |
| 45215 | 17 354 | 18 783 | 14 643 | 13 214 | |
| 453 | 2 408 | 0 | 0 | 2 408 | |
| 45315 | 2 408 | 0 | 0 | 2 408 | |
| 454 | 6 389 | 1 979 | 1 961 | 6 371 | |
| 45415 | 6 389 | 1 979 | 1 961 | 6 371 | |
| 455 | 7 151 | 6 138 | 8 462 | 9 475 | |
| 45515 | 7 151 | 6 138 | 8 462 | 9 475 | |
| 457 | 34 | 0 | 0 | 34 | |
| 45715 | 34 | 0 | 0 | 34 | |
| 458 | 24 464 | 5 866 | 6 769 | 25 367 | |
| 45818 | 24 464 | 5 866 | 6 769 | 25 367 | |
| 459 | 1 580 | 612 | 42 | 1 010 | |
| 45918 | 1 580 | 612 | 42 | 1 010 | |
| 474 | 113 629 | 322 101 | 312 372 | 103 900 | |
| 47403 | 0 | 44 856 | 44 856 | 0 | |
| 47405 | 0 | 26 536 | 26 536 | 0 | |
| 47407 | 0 | 158 312 | 158 312 | 0 | |
| 47411 | 23 330 | 7 944 | 8 648 | 24 034 | |
| 47416 | 39 | 5 971 | 5 932 | 0 | |
| 47422 | 927 | 60 498 | 59 900 | 329 | |
| 47425 | 89 326 | 16 286 | 6 450 | 79 490 | |
| 47426 | 7 | 1 698 | 1 738 | 47 | |
| 502 | 0 | 0 | 7 816 | 7 816 | |
| 50220 | 0 | 0 | 7 816 | 7 816 | |
| 523 | 149 580 | 16 500 | 38 500 | 171 580 | |
| 52301 | 80 | 0 | 0 | 80 | |
| 52303 | 0 | 0 | 18 000 | 18 000 | |
| 52305 | 0 | 0 | 2 000 | 2 000 | |
| 52306 | 20 500 | 16 500 | 4 000 | 8 000 | |
| 52307 | 129 000 | 0 | 14 500 | 143 500 | |
| 526 | 4 612 | 404 | 23 482 | 27 690 | |
| 52602 | 4 612 | 404 | 23 482 | 27 690 | |
| 603 | 8 348 | 15 909 | 15 096 | 7 535 | |
| 60301 | 2 214 | 4 237 | 2 221 | 198 | |
| 60305 | 1 507 | 5 495 | 3 988 | 0 | |
| 60309 | 754 | 1 443 | 689 | 0 | |
| 60311 | 433 | 4 268 | 7 037 | 3 202 | |
| 60322 | 736 | 0 | 358 | 1 094 | |
| 60324 | 2 704 | 466 | 803 | 3 041 | |
| 604 | 2 924 | 12 | 0 | 2 912 | |
| 60405 | 2 924 | 12 | 0 | 2 912 | |
| 606 | 54 373 | 0 | 1 428 | 55 801 | |
| 60601 | 54 353 | 0 | 1 407 | 55 760 | |
| 60603 | 20 | 0 | 21 | 41 | |
| 610 | 3 229 | 0 | 516 | 3 745 | |
| 61012 | 3 229 | 0 | 516 | 3 745 | |
| 613 | 4 566 | 251 | 0 | 4 315 | |
| 61304 | 4 566 | 251 | 0 | 4 315 | |
| 617 | 21 414 | 0 | 0 | 21 414 | |
| 61701 | 21 414 | 0 | 0 | 21 414 | |
| 706 | 468 265 | 113 | 107 881 | 576 033 | |
| 70601 | 407 682 | 0 | 69 880 | 477 562 | |
| 70603 | 49 411 | 0 | 37 740 | 87 151 | |
| 70613 | 960 | 113 | 261 | 1 108 | |
| 70615 | 10 212 | 0 | 0 | 10 212 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 16 500 | 2 000 | 14 500 | |
| 90703 | 0 | 16 500 | 2 000 | 14 500 | |
| 909 | 591 270 | 29 254 | 258 043 | 362 481 | |
| 90901 | 0 | 50 | 50 | 0 | |
| 90902 | 591 270 | 29 204 | 257 993 | 362 481 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 1 601 689 | 501 905 | 130 210 | 1 973 384 | |
| 91412 | 14 264 | 0 | 0 | 14 264 | |
| 91414 | 1 563 425 | 501 905 | 106 210 | 1 959 120 | |
| 91417 | 24 000 | 0 | 24 000 | 0 | |
| 915 | 67 879 | 0 | 21 335 | 46 544 | |
| 91501 | 67 879 | 0 | 21 335 | 46 544 | |
| 916 | 12 321 | 2 286 | 360 | 14 247 | |
| 91604 | 12 321 | 2 286 | 360 | 14 247 | |
| 917 | 575 | 0 | 0 | 575 | |
| 91704 | 575 | 0 | 0 | 575 | |
| 918 | 426 | 0 | 0 | 426 | |
| 91802 | 426 | 0 | 0 | 426 | |
| 999 | 1 773 450 | 458 995 | 292 747 | 1 939 698 | |
| 99996 | 235 415 | 175 154 | 46 155 | 364 414 | |
| 99998 | 1 538 035 | 283 841 | 246 592 | 1 575 284 | |
| Пассив | |||||
| 913 | 1 536 299 | 246 592 | 275 841 | 1 565 548 | |
| 91311 | 138 510 | 0 | 17 000 | 155 510 | |
| 91312 | 1 339 826 | 128 326 | 84 612 | 1 296 112 | |
| 91316 | 7 539 | 5 322 | 0 | 2 217 | |
| 91317 | 50 424 | 112 944 | 174 229 | 111 709 | |
| 915 | 1 736 | 0 | 8 000 | 9 736 | |
| 91507 | 1 736 | 0 | 8 000 | 9 736 | |
| 999 | 2 505 260 | 445 019 | 693 031 | 2 753 272 | |
| 99997 | 231 097 | 33 070 | 143 085 | 341 112 | |
| 99999 | 2 274 163 | 411 949 | 549 946 | 2 412 160 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 231 097 | 483 028 | 373 013 | 341 112 | |
| 93301 | 38 820 | 127 907 | 166 727 | 0 | |
| 93302 | 192 277 | 7 087 | 199 364 | 0 | |
| 93303 | 0 | 6 922 | 6 922 | 0 | |
| 93304 | 0 | 341 112 | 0 | 341 112 | |
| 939 | 0 | 9 075 | 9 075 | 0 | |
| 93901 | 0 | 9 075 | 9 075 | 0 | |
| Пассив | |||||
| 963 | 235 415 | 395 167 | 524 166 | 364 414 | |
| 96301 | 39 744 | 170 925 | 131 181 | 0 | |
| 96302 | 195 671 | 205 853 | 10 182 | 0 | |
| 96303 | 0 | 6 899 | 6 899 | 0 | |
| 96304 | 0 | 11 490 | 375 904 | 364 414 | |
| 969 | 0 | 9 034 | 9 034 | 0 | |
| 96901 | 0 | 9 034 | 9 034 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 000 | 12 | 1 | 1 011 | |
| 98000 | 8 | 4 | 1 | 11 | |
| 98010 | 992 | 8 | 0 | 1 000 | |
| Пассив | |||||
| 980 | 1 000 | 1 | 12 | 1 011 | |
| 98050 | 993 | 0 | 8 | 1 001 | |
| 98070 | 7 | 1 | 4 | 10 | |