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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 01.02.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 | 0 | 0 | 1 |  |
| 10610 | 1 | 0 | 0 | 1 | |
| 202 | 328 500 | 1 466 179 | 1 619 734 | 174 945 | |
| 20202 | 328 500 | 1 251 007 | 1 404 562 | 174 945 | |
| 20209 | 0 | 215 172 | 215 172 | 0 | |
| 301 | 488 979 | 4 668 447 | 4 637 786 | 519 640 | |
| 30102 | 13 339 | 4 562 220 | 4 564 369 | 11 190 | |
| 30110 | 475 640 | 106 227 | 73 417 | 508 450 | |
| 302 | 207 166 | 84 461 | 96 141 | 195 486 | |
| 30202 | 187 688 | 0 | 13 184 | 174 504 | |
| 30204 | 18 584 | 460 | 0 | 19 044 | |
| 30210 | 0 | 50 500 | 50 500 | 0 | |
| 30221 | 844 | 30 555 | 30 365 | 1 034 | |
| 30233 | 50 | 2 946 | 2 092 | 904 | |
| 303 | 258 976 | 376 147 | 228 498 | 406 625 | |
| 30302 | 1 032 | 53 750 | 628 | 54 154 | |
| 30306 | 257 944 | 322 397 | 227 870 | 352 471 | |
| 304 | 2 425 | 223 | 23 | 2 625 | |
| 30424 | 2 425 | 223 | 23 | 2 625 | |
| 306 | 2 | 1 | 0 | 3 | |
| 30602 | 2 | 1 | 0 | 3 | |
| 452 | 3 307 190 | 0 | 968 708 | 2 338 482 | |
| 45206 | 2 800 960 | 0 | 950 000 | 1 850 960 | |
| 45207 | 506 230 | 0 | 18 708 | 487 522 | |
| 454 | 827 | 0 | 56 | 771 | |
| 45407 | 827 | 0 | 56 | 771 | |
| 455 | 240 327 | 0 | 14 661 | 225 666 | |
| 45505 | 12 581 | 0 | 12 203 | 378 | |
| 45506 | 13 097 | 0 | 645 | 12 452 | |
| 45507 | 214 649 | 0 | 1 813 | 212 836 | |
| 458 | 1 678 445 | 971 662 | 1 249 | 2 648 858 | |
| 45812 | 1 661 495 | 958 447 | 1 134 | 2 618 808 | |
| 45814 | 0 | 110 | 0 | 110 | |
| 45815 | 16 950 | 13 105 | 115 | 29 940 | |
| 459 | 27 697 | 5 213 | 340 | 32 570 | |
| 45912 | 21 713 | 4 068 | 7 | 25 774 | |
| 45914 | 0 | 20 | 0 | 20 | |
| 45915 | 5 984 | 1 125 | 333 | 6 776 | |
| 474 | 102 764 | 75 125 | 67 096 | 110 793 | |
| 47408 | 50 480 | 24 416 | 24 416 | 50 480 | |
| 47415 | 261 | 0 | 15 | 246 | |
| 47423 | 52 010 | 39 187 | 31 140 | 60 057 | |
| 47427 | 13 | 11 522 | 11 525 | 10 | |
| 478 | 453 367 | 0 | 6 291 | 447 076 | |
| 47801 | 6 752 | 0 | 1 | 6 751 | |
| 47802 | 446 615 | 0 | 6 290 | 440 325 | |
| 501 | 140 418 | 1 050 | 0 | 141 468 | |
| 50104 | 120 522 | 851 | 0 | 121 373 | |
| 50106 | 19 896 | 199 | 0 | 20 095 | |
| 506 | 8 546 | 0 | 0 | 8 546 | |
| 50605 | 8 544 | 0 | 0 | 8 544 | |
| 50606 | 2 | 0 | 0 | 2 | |
| 515 | 41 200 | 0 | 0 | 41 200 | |
| 51501 | 41 200 | 0 | 0 | 41 200 | |
| 525 | 260 | 0 | 44 | 216 | |
| 52503 | 260 | 0 | 44 | 216 | |
| 603 | 57 074 | 14 847 | 17 819 | 54 102 | |
| 60302 | 26 227 | 3 341 | 3 207 | 26 361 | |
| 60306 | 0 | 3 240 | 3 240 | 0 | |
| 60308 | 0 | 185 | 183 | 2 | |
| 60310 | 0 | 861 | 859 | 2 | |
| 60312 | 26 097 | 7 220 | 10 330 | 22 987 | |
| 60323 | 4 750 | 0 | 0 | 4 750 | |
| 604 | 477 653 | 0 | 104 007 | 373 646 | |
| 60401 | 249 243 | 0 | 104 007 | 145 236 | |
| 60406 | 30 469 | 0 | 0 | 30 469 | |
| 60407 | 197 941 | 0 | 0 | 197 941 | |
| 607 | 323 506 | 134 | 0 | 323 640 | |
| 60705 | 323 506 | 134 | 0 | 323 640 | |
| 610 | 219 714 | 114 | 117 | 219 711 | |
| 61008 | 6 | 28 | 31 | 3 | |
| 61009 | 1 635 | 61 | 61 | 1 635 | |
| 61010 | 0 | 25 | 25 | 0 | |
| 61011 | 218 073 | 0 | 0 | 218 073 | |
| 612 | 0 | 6 355 | 6 355 | 0 | |
| 61209 | 0 | 63 | 63 | 0 | |
| 61212 | 0 | 6 292 | 6 292 | 0 | |
| 614 | 9 167 | 86 | 920 | 8 333 | |
| 61403 | 9 167 | 86 | 920 | 8 333 | |
| 706 | 10 773 764 | 1 211 216 | 10 773 796 | 1 211 184 | |
| 70606 | 8 835 344 | 1 062 142 | 8 835 376 | 1 062 110 | |
| 70607 | 39 771 | 1 598 | 39 771 | 1 598 | |
| 70608 | 1 897 510 | 147 476 | 1 897 510 | 147 476 | |
| 70611 | 1 139 | 0 | 1 139 | 0 | |
| 707 | 0 | 10 879 058 | 10 757 | 10 868 301 | |
| 70706 | 0 | 8 940 514 | 10 757 | 8 929 757 | |
| 70707 | 0 | 39 771 | 0 | 39 771 | |
| 70708 | 0 | 1 897 510 | 0 | 1 897 510 | |
| 70711 | 0 | 1 263 | 0 | 1 263 | |
| Пассив | |||||
| 102 | 768 843 | 0 | 0 | 768 843 | |
| 10208 | 768 843 | 0 | 0 | 768 843 | |
| 106 | 0 | 104 007 | 104 007 | 0 | |
| 10601 | 0 | 104 007 | 104 007 | 0 | |
| 107 | 146 868 | 0 | 0 | 146 868 | |
| 10701 | 146 868 | 0 | 0 | 146 868 | |
| 108 | 127 800 | 0 | 0 | 127 800 | |
| 10801 | 127 800 | 0 | 0 | 127 800 | |
| 301 | 150 607 | 2 514 | 7 418 | 155 511 | |
| 30109 | 146 931 | 2 461 | 7 129 | 151 599 | |
| 30126 | 3 676 | 53 | 289 | 3 912 | |
| 302 | 844 | 486 | 688 | 1 046 | |
| 30222 | 0 | 159 | 159 | 0 | |
| 30226 | 844 | 0 | 198 | 1 042 | |
| 30232 | 0 | 327 | 331 | 4 | |
| 303 | 258 976 | 228 498 | 376 147 | 406 625 | |
| 30301 | 1 032 | 628 | 53 750 | 54 154 | |
| 30305 | 257 944 | 227 870 | 322 397 | 352 471 | |
| 306 | 399 | 2 | 11 | 408 | |
| 30601 | 396 | 2 | 10 | 404 | |
| 30607 | 3 | 0 | 1 | 4 | |
| 313 | 1 199 000 | 5 527 000 | 6 185 000 | 1 857 000 | |
| 31302 | 0 | 2 743 000 | 2 743 000 | 0 | |
| 31303 | 0 | 330 000 | 330 000 | 0 | |
| 31304 | 1 199 000 | 1 704 000 | 2 362 000 | 1 857 000 | |
| 31305 | 0 | 750 000 | 750 000 | 0 | |
| 405 | 59 | 0 | 0 | 59 | |
| 40502 | 59 | 0 | 0 | 59 | |
| 406 | 128 | 72 | 35 | 91 | |
| 40602 | 128 | 72 | 35 | 91 | |
| 407 | 145 094 | 188 007 | 139 364 | 96 451 | |
| 40701 | 6 538 | 1 448 | 1 273 | 6 363 | |
| 40702 | 136 774 | 184 676 | 136 994 | 89 092 | |
| 40703 | 1 782 | 1 883 | 1 097 | 996 | |
| 408 | 123 641 | 792 339 | 780 808 | 112 110 | |
| 40802 | 4 046 | 20 121 | 18 956 | 2 881 | |
| 40807 | 1 662 | 993 | 1 589 | 2 258 | |
| 40817 | 117 050 | 769 404 | 758 040 | 105 686 | |
| 40820 | 859 | 1 469 | 1 857 | 1 247 | |
| 40821 | 24 | 352 | 366 | 38 | |
| 409 | 93 | 5 096 | 5 100 | 97 | |
| 40905 | 62 | 87 | 81 | 56 | |
| 40911 | 31 | 4 995 | 5 005 | 41 | |
| 40912 | 0 | 7 | 7 | 0 | |
| 40913 | 0 | 7 | 7 | 0 | |
| 421 | 3 550 | 0 | 0 | 3 550 | |
| 42103 | 2 600 | 0 | 0 | 2 600 | |
| 42104 | 950 | 0 | 0 | 950 | |
| 423 | 4 394 916 | 1 395 588 | 722 284 | 3 721 612 | |
| 42301 | 1 312 | 193 | 427 | 1 546 | |
| 42304 | 73 670 | 1 718 | 39 744 | 111 696 | |
| 42305 | 1 472 788 | 354 455 | 396 085 | 1 514 418 | |
| 42306 | 1 755 338 | 558 057 | 251 440 | 1 448 721 | |
| 42307 | 1 091 792 | 481 153 | 34 588 | 645 227 | |
| 42309 | 16 | 12 | 0 | 4 | |
| 426 | 12 105 | 3 113 | 1 113 | 10 105 | |
| 42601 | 20 | 1 | 3 | 22 | |
| 42604 | 0 | 0 | 300 | 300 | |
| 42605 | 2 391 | 1 655 | 7 | 743 | |
| 42606 | 3 122 | 302 | 505 | 3 325 | |
| 42607 | 6 572 | 1 155 | 298 | 5 715 | |
| 452 | 2 936 641 | 934 398 | 0 | 2 002 243 | |
| 45215 | 2 936 641 | 934 398 | 0 | 2 002 243 | |
| 454 | 413 | 27 | 0 | 386 | |
| 45415 | 413 | 27 | 0 | 386 | |
| 455 | 59 407 | 12 698 | 1 269 | 47 978 | |
| 45515 | 59 407 | 12 698 | 1 269 | 47 978 | |
| 458 | 1 677 828 | 230 | 946 773 | 2 624 371 | |
| 45818 | 1 677 828 | 230 | 946 773 | 2 624 371 | |
| 459 | 26 750 | 7 | 1 892 | 28 635 | |
| 45918 | 26 750 | 7 | 1 892 | 28 635 | |
| 474 | 166 944 | 108 823 | 112 287 | 170 408 | |
| 47407 | 0 | 24 437 | 24 437 | 0 | |
| 47411 | 41 508 | 55 689 | 53 902 | 39 721 | |
| 47416 | 1 | 729 | 728 | 0 | |
| 47422 | 0 | 646 | 646 | 0 | |
| 47425 | 121 742 | 3 870 | 8 048 | 125 920 | |
| 47426 | 3 693 | 23 452 | 24 526 | 4 767 | |
| 478 | 191 983 | 227 | 175 | 191 931 | |
| 47804 | 191 983 | 227 | 175 | 191 931 | |
| 501 | 30 978 | 0 | 1 338 | 32 316 | |
| 50120 | 30 978 | 0 | 1 338 | 32 316 | |
| 506 | 8 283 | 0 | 261 | 8 544 | |
| 50620 | 8 283 | 0 | 261 | 8 544 | |
| 515 | 41 200 | 0 | 0 | 41 200 | |
| 51510 | 41 200 | 0 | 0 | 41 200 | |
| 523 | 496 590 | 103 229 | 27 702 | 421 063 | |
| 52301 | 89 466 | 75 527 | 27 702 | 41 641 | |
| 52305 | 37 336 | 27 582 | 0 | 9 754 | |
| 52306 | 329 190 | 120 | 0 | 329 070 | |
| 52307 | 40 598 | 0 | 0 | 40 598 | |
| 524 | 4 120 | 0 | 76 778 | 80 898 | |
| 52406 | 4 120 | 0 | 76 778 | 80 898 | |
| 525 | 59 234 | 1 778 | 2 845 | 60 301 | |
| 52501 | 59 234 | 1 778 | 2 845 | 60 301 | |
| 603 | 8 890 | 30 752 | 29 272 | 7 410 | |
| 60301 | 2 786 | 7 971 | 6 647 | 1 462 | |
| 60305 | 2 | 15 053 | 15 053 | 2 | |
| 60307 | 62 | 62 | 0 | 0 | |
| 60309 | 0 | 71 | 71 | 0 | |
| 60311 | 1 173 | 1 868 | 1 774 | 1 079 | |
| 60313 | 0 | 13 | 13 | 0 | |
| 60322 | 3 | 5 714 | 5 714 | 3 | |
| 60324 | 4 864 | 0 | 0 | 4 864 | |
| 604 | 3 047 | 0 | 0 | 3 047 | |
| 60405 | 3 047 | 0 | 0 | 3 047 | |
| 606 | 17 645 | 3 169 | 655 | 15 131 | |
| 60601 | 17 645 | 3 169 | 655 | 15 131 | |
| 607 | 32 351 | 0 | 0 | 32 351 | |
| 60706 | 32 351 | 0 | 0 | 32 351 | |
| 610 | 11 807 | 0 | 0 | 11 807 | |
| 61012 | 11 807 | 0 | 0 | 11 807 | |
| 613 | 3 837 | 3 837 | 0 | 0 | |
| 61301 | 3 822 | 3 822 | 0 | 0 | |
| 61304 | 15 | 15 | 0 | 0 | |
| 615 | 18 590 | 0 | 0 | 18 590 | |
| 61501 | 18 590 | 0 | 0 | 18 590 | |
| 617 | 1 | 0 | 0 | 1 | |
| 61701 | 1 | 0 | 0 | 1 | |
| 706 | 6 018 506 | 6 018 761 | 1 129 049 | 1 128 794 | |
| 70601 | 4 127 860 | 4 128 115 | 978 609 | 978 354 | |
| 70602 | 533 | 533 | 0 | 0 | |
| 70603 | 1 890 113 | 1 890 113 | 150 440 | 150 440 | |
| 707 | 0 | 625 | 6 018 932 | 6 018 307 | |
| 70701 | 0 | 625 | 4 128 286 | 4 127 661 | |
| 70702 | 0 | 0 | 533 | 533 | |
| 70703 | 0 | 0 | 1 890 113 | 1 890 113 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 1 | 0 | 2 | |
| 90701 | 1 | 1 | 0 | 2 | |
| 908 | 68 213 | 0 | 527 | 67 686 | |
| 90803 | 68 213 | 0 | 527 | 67 686 | |
| 909 | 1 592 026 | 89 874 | 49 633 | 1 632 267 | |
| 90901 | 1 489 950 | 44 259 | 3 510 | 1 530 699 | |
| 90902 | 102 076 | 45 615 | 46 123 | 101 568 | |
| 912 | 3 | 2 | 2 | 3 | |
| 91202 | 1 | 1 | 1 | 1 | |
| 91207 | 2 | 1 | 1 | 2 | |
| 914 | 11 736 783 | 0 | 410 818 | 11 325 965 | |
| 91412 | 1 777 882 | 0 | 154 535 | 1 623 347 | |
| 91414 | 9 506 770 | 0 | 250 000 | 9 256 770 | |
| 91418 | 452 131 | 0 | 6 283 | 445 848 | |
| 915 | 323 554 | 0 | 0 | 323 554 | |
| 91501 | 322 849 | 0 | 0 | 322 849 | |
| 91502 | 705 | 0 | 0 | 705 | |
| 916 | 246 447 | 47 167 | 1 969 | 291 645 | |
| 91604 | 246 447 | 47 167 | 1 969 | 291 645 | |
| 917 | 2 504 | 271 | 69 | 2 706 | |
| 91704 | 2 504 | 271 | 69 | 2 706 | |
| 918 | 10 916 | 1 314 | 334 | 11 896 | |
| 91802 | 10 916 | 1 314 | 334 | 11 896 | |
| 999 | 7 584 453 | 11 680 | 238 412 | 7 357 721 | |
| 99996 | 0 | 11 680 | 11 680 | 0 | |
| 99998 | 7 584 453 | 0 | 226 732 | 7 357 721 | |
| Пассив | |||||
| 913 | 7 058 922 | 226 732 | 0 | 6 832 190 | |
| 91311 | 162 179 | 0 | 0 | 162 179 | |
| 91312 | 6 405 708 | 88 223 | 0 | 6 317 485 | |
| 91315 | 485 528 | 138 509 | 0 | 347 019 | |
| 91316 | 3 367 | 0 | 0 | 3 367 | |
| 91317 | 2 140 | 0 | 0 | 2 140 | |
| 915 | 525 531 | 0 | 0 | 525 531 | |
| 91507 | 525 525 | 0 | 0 | 525 525 | |
| 91508 | 6 | 0 | 0 | 6 | |
| 999 | 13 980 447 | 427 570 | 102 847 | 13 655 724 | |
| 99997 | 0 | 12 957 | 12 957 | 0 | |
| 99999 | 13 980 447 | 414 613 | 89 890 | 13 655 724 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 12 957 | 12 957 | 0 | |
| 93901 | 0 | 12 957 | 12 957 | 0 | |
| Пассив | |||||
| 969 | 0 | 11 680 | 11 680 | 0 | |
| 96901 | 0 | 11 680 | 11 680 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 13 163 396 | 0 | 0 | 13 163 396 | |
| 98000 | 5 | 0 | 0 | 5 | |
| 98010 | 13 163 390 | 0 | 0 | 13 163 390 | |
| 98035 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 13 163 396 | 0 | 0 | 13 163 396 | |
| 98040 | 12 883 135 | 0 | 0 | 12 883 135 | |
| 98050 | 280 261 | 0 | 0 | 280 261 | |