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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 01.09.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 110 | 81 | 191 | 0 |  |
| 10605 | 110 | 81 | 191 | 0 | |
| 202 | 281 949 | 745 952 | 713 239 | 314 662 | |
| 20202 | 273 895 | 516 766 | 485 880 | 304 781 | |
| 20208 | 8 054 | 17 115 | 15 288 | 9 881 | |
| 20209 | 0 | 212 071 | 212 071 | 0 | |
| 301 | 553 732 | 8 223 548 | 8 150 862 | 626 418 | |
| 30102 | 92 951 | 6 176 006 | 6 172 220 | 96 737 | |
| 30110 | 460 781 | 2 047 542 | 1 978 642 | 529 681 | |
| 302 | 33 088 | 22 511 | 19 687 | 35 912 | |
| 30202 | 30 937 | 3 285 | 0 | 34 222 | |
| 30204 | 1 341 | 23 | 0 | 1 364 | |
| 30210 | 0 | 55 | 55 | 0 | |
| 30233 | 810 | 19 148 | 19 632 | 326 | |
| 303 | 1 626 598 | 4 787 594 | 4 442 980 | 1 971 212 | |
| 30302 | 537 612 | 4 555 106 | 4 439 931 | 652 787 | |
| 30306 | 1 088 986 | 232 488 | 3 049 | 1 318 425 | |
| 304 | 12 346 | 71 089 | 75 147 | 8 288 | |
| 30424 | 9 346 | 71 089 | 75 147 | 5 288 | |
| 30425 | 3 000 | 0 | 0 | 3 000 | |
| 306 | 3 698 | 0 | 2 | 3 696 | |
| 30602 | 3 698 | 0 | 2 | 3 696 | |
| 319 | 70 000 | 920 000 | 940 000 | 50 000 | |
| 31902 | 0 | 800 000 | 750 000 | 50 000 | |
| 31903 | 70 000 | 120 000 | 190 000 | 0 | |
| 320 | 90 000 | 800 000 | 680 000 | 210 000 | |
| 32002 | 0 | 620 000 | 410 000 | 210 000 | |
| 32003 | 90 000 | 180 000 | 270 000 | 0 | |
| 452 | 2 833 925 | 829 730 | 806 757 | 2 856 898 | |
| 45201 | 8 368 | 47 317 | 40 504 | 15 181 | |
| 45203 | 310 000 | 644 504 | 664 554 | 289 950 | |
| 45204 | 83 787 | 64 378 | 62 350 | 85 815 | |
| 45205 | 116 826 | 28 363 | 0 | 145 189 | |
| 45206 | 1 257 094 | 37 909 | 19 543 | 1 275 460 | |
| 45207 | 296 265 | 4 482 | 16 297 | 284 450 | |
| 45208 | 761 585 | 0 | 3 509 | 758 076 | |
| 45209 | 0 | 2 777 | 0 | 2 777 | |
| 454 | 3 128 | 0 | 78 | 3 050 | |
| 45406 | 1 500 | 0 | 0 | 1 500 | |
| 45408 | 1 628 | 0 | 78 | 1 550 | |
| 455 | 533 530 | 19 343 | 29 308 | 523 565 | |
| 45504 | 750 | 125 | 20 | 855 | |
| 45505 | 41 735 | 2 607 | 1 415 | 42 927 | |
| 45506 | 122 384 | 390 | 1 945 | 120 829 | |
| 45507 | 350 659 | 1 500 | 5 406 | 346 753 | |
| 45509 | 18 002 | 14 721 | 20 522 | 12 201 | |
| 458 | 18 011 | 1 | 7 | 18 005 | |
| 45812 | 10 466 | 0 | 0 | 10 466 | |
| 45815 | 7 506 | 1 | 7 | 7 500 | |
| 45817 | 39 | 0 | 0 | 39 | |
| 459 | 252 | 0 | 0 | 252 | |
| 45912 | 30 | 0 | 0 | 30 | |
| 45915 | 222 | 0 | 0 | 222 | |
| 474 | 23 744 | 255 118 | 250 254 | 28 608 | |
| 47404 | 0 | 116 431 | 116 431 | 0 | |
| 47408 | 0 | 131 761 | 131 761 | 0 | |
| 47415 | 3 102 | 9 | 91 | 3 020 | |
| 47423 | 673 | 50 | 33 | 690 | |
| 47427 | 19 969 | 6 867 | 1 938 | 24 898 | |
| 478 | 4 791 | 0 | 4 | 4 787 | |
| 47801 | 4 791 | 0 | 4 | 4 787 | |
| 502 | 31 863 | 390 | 0 | 32 253 | |
| 50205 | 31 863 | 371 | 0 | 32 234 | |
| 50221 | 0 | 19 | 0 | 19 | |
| 514 | 656 910 | 142 666 | 188 894 | 610 682 | |
| 51401 | 0 | 50 000 | 50 000 | 0 | |
| 51403 | 146 060 | 39 839 | 138 894 | 47 005 | |
| 51404 | 66 160 | 49 284 | 0 | 115 444 | |
| 51405 | 209 810 | 2 438 | 0 | 212 248 | |
| 51406 | 234 880 | 1 105 | 0 | 235 985 | |
| 525 | 38 705 | 32 | 4 124 | 34 613 | |
| 52503 | 38 705 | 32 | 4 124 | 34 613 | |
| 603 | 4 082 | 12 166 | 11 088 | 5 160 | |
| 60302 | 915 | 458 | 428 | 945 | |
| 60306 | 0 | 1 181 | 1 181 | 0 | |
| 60308 | 27 | 116 | 124 | 19 | |
| 60310 | 214 | 453 | 488 | 179 | |
| 60312 | 2 926 | 9 958 | 8 867 | 4 017 | |
| 604 | 19 136 | 151 | 50 | 19 237 | |
| 60401 | 19 136 | 151 | 50 | 19 237 | |
| 607 | 0 | 152 | 152 | 0 | |
| 60701 | 0 | 152 | 152 | 0 | |
| 610 | 6 770 | 213 | 214 | 6 769 | |
| 61002 | 0 | 1 | 1 | 0 | |
| 61008 | 11 | 144 | 145 | 10 | |
| 61009 | 9 | 67 | 67 | 9 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 61011 | 6 750 | 0 | 0 | 6 750 | |
| 612 | 0 | 140 183 | 140 183 | 0 | |
| 61209 | 0 | 179 | 179 | 0 | |
| 61210 | 0 | 140 000 | 140 000 | 0 | |
| 61212 | 0 | 4 | 4 | 0 | |
| 614 | 5 267 | 30 | 763 | 4 534 | |
| 61403 | 5 267 | 30 | 763 | 4 534 | |
| 706 | 1 384 720 | 188 791 | 388 | 1 573 123 | |
| 70606 | 1 034 143 | 113 640 | 388 | 1 147 395 | |
| 70608 | 346 004 | 74 335 | 0 | 420 339 | |
| 70611 | 3 972 | 816 | 0 | 4 788 | |
| 70614 | 601 | 0 | 0 | 601 | |
| Пассив | |||||
| 102 | 960 000 | 0 | 0 | 960 000 | |
| 10207 | 960 000 | 0 | 0 | 960 000 | |
| 106 | 0 | 0 | 19 | 19 | |
| 10603 | 0 | 0 | 19 | 19 | |
| 107 | 29 500 | 0 | 0 | 29 500 | |
| 10701 | 29 500 | 0 | 0 | 29 500 | |
| 108 | 81 953 | 0 | 0 | 81 953 | |
| 10801 | 81 953 | 0 | 0 | 81 953 | |
| 302 | 8 | 142 880 | 142 935 | 63 | |
| 30220 | 0 | 80 595 | 80 595 | 0 | |
| 30232 | 8 | 62 285 | 62 340 | 63 | |
| 303 | 1 626 600 | 4 442 980 | 4 787 591 | 1 971 211 | |
| 30301 | 537 613 | 4 439 931 | 4 555 104 | 652 786 | |
| 30305 | 1 088 987 | 3 049 | 232 487 | 1 318 425 | |
| 306 | 37 | 0 | 0 | 37 | |
| 30607 | 37 | 0 | 0 | 37 | |
| 313 | 50 000 | 0 | 0 | 50 000 | |
| 31309 | 50 000 | 0 | 0 | 50 000 | |
| 406 | 0 | 21 | 21 | 0 | |
| 40602 | 0 | 21 | 21 | 0 | |
| 407 | 569 509 | 8 515 521 | 8 497 739 | 551 727 | |
| 40701 | 185 915 | 3 | 1 160 | 187 072 | |
| 40702 | 372 348 | 8 489 511 | 8 467 752 | 350 589 | |
| 40703 | 11 246 | 26 007 | 28 827 | 14 066 | |
| 408 | 71 280 | 426 191 | 439 983 | 85 072 | |
| 40802 | 4 909 | 43 662 | 44 971 | 6 218 | |
| 40807 | 0 | 98 | 99 | 1 | |
| 40817 | 65 843 | 324 591 | 337 093 | 78 345 | |
| 40820 | 278 | 351 | 95 | 22 | |
| 40821 | 250 | 57 489 | 57 725 | 486 | |
| 409 | 204 | 28 806 | 29 254 | 652 | |
| 40905 | 3 | 1 251 | 1 251 | 3 | |
| 40906 | 0 | 14 564 | 14 564 | 0 | |
| 40909 | 0 | 406 | 406 | 0 | |
| 40910 | 0 | 91 | 91 | 0 | |
| 40911 | 201 | 10 570 | 11 018 | 649 | |
| 40912 | 0 | 919 | 919 | 0 | |
| 40913 | 0 | 1 005 | 1 005 | 0 | |
| 415 | 4 000 | 0 | 0 | 4 000 | |
| 41503 | 4 000 | 0 | 0 | 4 000 | |
| 420 | 0 | 0 | 1 500 | 1 500 | |
| 42004 | 0 | 0 | 1 500 | 1 500 | |
| 421 | 215 444 | 57 170 | 57 570 | 215 844 | |
| 42102 | 0 | 27 170 | 27 170 | 0 | |
| 42103 | 0 | 0 | 18 000 | 18 000 | |
| 42104 | 30 600 | 25 000 | 6 500 | 12 100 | |
| 42105 | 70 656 | 5 000 | 5 900 | 71 556 | |
| 42106 | 14 188 | 0 | 0 | 14 188 | |
| 42107 | 100 000 | 0 | 0 | 100 000 | |
| 422 | 627 296 | 0 | 6 766 | 634 062 | |
| 42205 | 199 418 | 0 | 1 741 | 201 159 | |
| 42206 | 427 878 | 0 | 5 025 | 432 903 | |
| 423 | 1 927 717 | 232 120 | 319 293 | 2 014 890 | |
| 42301 | 234 | 509 | 521 | 246 | |
| 42303 | 104 378 | 33 525 | 14 321 | 85 174 | |
| 42304 | 132 927 | 99 460 | 56 162 | 89 629 | |
| 42305 | 44 768 | 24 002 | 16 358 | 37 124 | |
| 42306 | 1 574 017 | 68 360 | 223 769 | 1 729 426 | |
| 42307 | 71 313 | 5 755 | 7 658 | 73 216 | |
| 42309 | 0 | 504 | 504 | 0 | |
| 42311 | 15 | 0 | 0 | 15 | |
| 42312 | 5 | 0 | 0 | 5 | |
| 42313 | 35 | 5 | 0 | 30 | |
| 42314 | 25 | 0 | 0 | 25 | |
| 426 | 598 | 70 | 146 | 674 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42606 | 597 | 70 | 146 | 673 | |
| 452 | 208 978 | 41 590 | 39 767 | 207 155 | |
| 45215 | 208 978 | 41 590 | 39 767 | 207 155 | |
| 454 | 126 | 4 | 0 | 122 | |
| 45415 | 126 | 4 | 0 | 122 | |
| 455 | 35 249 | 2 150 | 1 370 | 34 469 | |
| 45515 | 35 249 | 2 150 | 1 370 | 34 469 | |
| 458 | 18 004 | 0 | 0 | 18 004 | |
| 45818 | 18 004 | 0 | 0 | 18 004 | |
| 459 | 253 | 0 | 0 | 253 | |
| 45918 | 253 | 0 | 0 | 253 | |
| 474 | 90 422 | 171 651 | 180 094 | 98 865 | |
| 47407 | 0 | 131 800 | 131 800 | 0 | |
| 47411 | 58 780 | 16 324 | 24 484 | 66 940 | |
| 47416 | 22 | 277 | 300 | 45 | |
| 47422 | 0 | 474 | 474 | 0 | |
| 47425 | 29 763 | 17 667 | 17 130 | 29 226 | |
| 47426 | 1 857 | 5 109 | 5 906 | 2 654 | |
| 478 | 3 354 | 3 | 0 | 3 351 | |
| 47804 | 3 354 | 3 | 0 | 3 351 | |
| 502 | 110 | 191 | 81 | 0 | |
| 50220 | 110 | 191 | 81 | 0 | |
| 523 | 283 645 | 35 170 | 85 715 | 334 190 | |
| 52302 | 0 | 5 409 | 5 409 | 0 | |
| 52303 | 0 | 3 162 | 28 655 | 25 493 | |
| 52304 | 0 | 3 451 | 31 279 | 27 828 | |
| 52305 | 154 140 | 2 248 | 20 372 | 172 264 | |
| 52306 | 104 005 | 20 900 | 0 | 83 105 | |
| 52307 | 25 500 | 0 | 0 | 25 500 | |
| 524 | 0 | 23 472 | 25 836 | 2 364 | |
| 52406 | 0 | 23 472 | 25 836 | 2 364 | |
| 603 | 495 | 15 657 | 15 668 | 506 | |
| 60301 | 43 | 4 215 | 4 215 | 43 | |
| 60305 | 0 | 11 311 | 11 311 | 0 | |
| 60307 | 0 | 24 | 24 | 0 | |
| 60309 | 16 | 0 | 18 | 34 | |
| 60311 | 65 | 105 | 100 | 60 | |
| 60322 | 1 | 0 | 0 | 1 | |
| 60324 | 370 | 2 | 0 | 368 | |
| 606 | 11 882 | 50 | 200 | 12 032 | |
| 60601 | 11 882 | 50 | 200 | 12 032 | |
| 610 | 675 | 0 | 0 | 675 | |
| 61012 | 675 | 0 | 0 | 675 | |
| 613 | 21 | 4 | 0 | 17 | |
| 61304 | 21 | 4 | 0 | 17 | |
| 706 | 1 418 995 | 0 | 209 522 | 1 628 517 | |
| 70601 | 1 076 657 | 0 | 131 011 | 1 207 668 | |
| 70603 | 341 646 | 0 | 78 511 | 420 157 | |
| 70613 | 692 | 0 | 0 | 692 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 320 550 | 0 | 20 900 | 299 650 | |
| 90803 | 320 550 | 0 | 20 900 | 299 650 | |
| 909 | 1 687 631 | 6 107 | 76 396 | 1 617 342 | |
| 90901 | 4 389 | 1 925 | 1 924 | 4 390 | |
| 90902 | 1 681 168 | 3 856 | 74 358 | 1 610 666 | |
| 90909 | 2 074 | 326 | 114 | 2 286 | |
| 912 | 13 | 0 | 0 | 13 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 3 054 166 | 101 282 | 86 581 | 3 068 867 | |
| 91414 | 2 949 375 | 101 282 | 86 577 | 2 964 080 | |
| 91417 | 100 000 | 0 | 0 | 100 000 | |
| 91418 | 4 791 | 0 | 4 | 4 787 | |
| 916 | 5 497 | 149 | 0 | 5 646 | |
| 91604 | 5 497 | 149 | 0 | 5 646 | |
| 917 | 2 062 | 0 | 0 | 2 062 | |
| 91704 | 2 062 | 0 | 0 | 2 062 | |
| 918 | 36 735 | 0 | 0 | 36 735 | |
| 91802 | 36 535 | 0 | 0 | 36 535 | |
| 91803 | 200 | 0 | 0 | 200 | |
| 999 | 2 783 664 | 720 668 | 626 216 | 2 878 116 | |
| 99996 | 0 | 90 648 | 90 648 | 0 | |
| 99998 | 2 783 664 | 630 020 | 535 568 | 2 878 116 | |
| Пассив | |||||
| 910 | 0 | 3 308 | 3 308 | 0 | |
| 91003 | 0 | 3 285 | 3 285 | 0 | |
| 91004 | 0 | 23 | 23 | 0 | |
| 913 | 2 739 571 | 603 655 | 698 107 | 2 834 023 | |
| 91311 | 259 470 | 14 230 | 85 675 | 330 915 | |
| 91312 | 1 283 062 | 25 913 | 32 141 | 1 289 290 | |
| 91315 | 826 245 | 118 392 | 75 970 | 783 823 | |
| 91316 | 7 657 | 3 534 | 0 | 4 123 | |
| 91317 | 40 637 | 439 191 | 432 926 | 34 372 | |
| 91319 | 322 500 | 2 395 | 71 395 | 391 500 | |
| 915 | 44 093 | 0 | 0 | 44 093 | |
| 91507 | 44 071 | 0 | 0 | 44 071 | |
| 91508 | 22 | 0 | 0 | 22 | |
| 999 | 5 106 656 | 274 346 | 198 007 | 5 030 317 | |
| 99997 | 0 | 90 487 | 90 487 | 0 | |
| 99999 | 5 106 656 | 183 859 | 107 520 | 5 030 317 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 90 487 | 90 487 | 0 | |
| 93901 | 0 | 90 487 | 90 487 | 0 | |
| Пассив | |||||
| 969 | 0 | 90 648 | 90 648 | 0 | |
| 96901 | 0 | 90 648 | 90 648 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 30 776 | 67 | 51 | 30 792 | |
| 98000 | 76 | 43 | 27 | 92 | |
| 98010 | 30 700 | 0 | 0 | 30 700 | |
| 98020 | 0 | 24 | 24 | 0 | |
| Пассив | |||||
| 980 | 30 776 | 61 417 | 61 433 | 30 792 | |
| 98050 | 30 766 | 30 714 | 30 709 | 30 761 | |
| 98070 | 10 | 30 703 | 30 724 | 31 | |