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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 01.06.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 337 913 | 1 679 973 | 1 705 371 | 312 515 |  |
| 20202 | 100 262 | 581 621 | 643 374 | 38 509 | |
| 20208 | 237 651 | 653 071 | 616 716 | 274 006 | |
| 20209 | 0 | 445 281 | 445 281 | 0 | |
| 301 | 106 525 | 5 279 560 | 5 273 466 | 112 619 | |
| 30102 | 5 220 | 3 757 346 | 3 742 359 | 20 207 | |
| 30110 | 101 305 | 1 522 214 | 1 531 107 | 92 412 | |
| 302 | 66 554 | 92 195 | 111 622 | 47 127 | |
| 30202 | 30 996 | 0 | 4 004 | 26 992 | |
| 30204 | 13 416 | 3 346 | 0 | 16 762 | |
| 30210 | 0 | 11 | 11 | 0 | |
| 30221 | 246 | 550 | 796 | 0 | |
| 30233 | 21 896 | 88 288 | 106 811 | 3 373 | |
| 304 | 1 706 | 4 500 563 | 4 501 929 | 340 | |
| 30413 | 0 | 291 190 | 291 089 | 101 | |
| 30424 | 1 706 | 4 209 373 | 4 210 840 | 239 | |
| 306 | 0 | 1 128 613 | 1 127 333 | 1 280 | |
| 30602 | 0 | 1 128 613 | 1 127 333 | 1 280 | |
| 320 | 40 000 | 545 000 | 585 000 | 0 | |
| 32002 | 0 | 465 000 | 465 000 | 0 | |
| 32003 | 40 000 | 80 000 | 120 000 | 0 | |
| 322 | 5 213 | 492 | 389 | 5 316 | |
| 32201 | 5 213 | 492 | 389 | 5 316 | |
| 451 | 163 884 | 0 | 1 300 | 162 584 | |
| 45106 | 100 000 | 0 | 0 | 100 000 | |
| 45107 | 63 884 | 0 | 1 300 | 62 584 | |
| 452 | 863 992 | 84 992 | 75 094 | 873 890 | |
| 45204 | 20 | 0 | 0 | 20 | |
| 45205 | 902 | 0 | 0 | 902 | |
| 45206 | 621 260 | 30 000 | 23 469 | 627 791 | |
| 45207 | 222 755 | 3 700 | 51 375 | 175 080 | |
| 45208 | 19 055 | 51 292 | 250 | 70 097 | |
| 455 | 54 049 | 4 223 | 1 327 | 56 945 | |
| 45504 | 0 | 110 | 25 | 85 | |
| 45505 | 23 324 | 30 | 198 | 23 156 | |
| 45506 | 12 200 | 3 800 | 568 | 15 432 | |
| 45507 | 17 043 | 0 | 297 | 16 746 | |
| 45509 | 1 482 | 283 | 239 | 1 526 | |
| 458 | 46 304 | 166 | 1 313 | 45 157 | |
| 45812 | 42 856 | 83 | 1 313 | 41 626 | |
| 45815 | 3 448 | 83 | 0 | 3 531 | |
| 459 | 587 | 0 | 0 | 587 | |
| 45912 | 373 | 0 | 0 | 373 | |
| 45915 | 214 | 0 | 0 | 214 | |
| 471 | 1 146 | 0 | 0 | 1 146 | |
| 47101 | 1 146 | 0 | 0 | 1 146 | |
| 474 | 44 051 | 17 552 617 | 17 530 191 | 66 477 | |
| 47404 | 41 324 | 4 179 436 | 4 176 820 | 43 940 | |
| 47408 | 0 | 13 334 070 | 13 334 070 | 0 | |
| 47415 | 55 | 0 | 11 | 44 | |
| 47423 | 401 | 19 927 | 453 | 19 875 | |
| 47427 | 2 271 | 19 184 | 18 837 | 2 618 | |
| 478 | 190 000 | 0 | 0 | 190 000 | |
| 47802 | 190 000 | 0 | 0 | 190 000 | |
| 501 | 0 | 1 216 253 | 1 032 615 | 183 638 | |
| 50104 | 0 | 463 021 | 463 021 | 0 | |
| 50110 | 0 | 425 669 | 323 803 | 101 866 | |
| 50118 | 0 | 324 294 | 245 791 | 78 503 | |
| 50121 | 0 | 3 269 | 0 | 3 269 | |
| 502 | 0 | 105 583 | 0 | 105 583 | |
| 50207 | 0 | 105 583 | 0 | 105 583 | |
| 506 | 0 | 557 405 | 0 | 557 405 | |
| 50606 | 0 | 557 405 | 0 | 557 405 | |
| 514 | 104 342 | 348 | 104 690 | 0 | |
| 51406 | 104 342 | 348 | 104 690 | 0 | |
| 515 | 0 | 40 141 | 0 | 40 141 | |
| 51505 | 0 | 40 141 | 0 | 40 141 | |
| 603 | 90 621 | 36 090 | 58 737 | 67 974 | |
| 60302 | 18 523 | 1 047 | 3 850 | 15 720 | |
| 60306 | 0 | 3 351 | 3 351 | 0 | |
| 60308 | 5 337 | 169 | 339 | 5 167 | |
| 60310 | 16 060 | 13 227 | 25 128 | 4 159 | |
| 60312 | 34 408 | 17 561 | 26 056 | 25 913 | |
| 60314 | 77 | 9 | 10 | 76 | |
| 60323 | 16 216 | 726 | 3 | 16 939 | |
| 604 | 149 542 | 337 | 562 | 149 317 | |
| 60401 | 149 542 | 337 | 562 | 149 317 | |
| 607 | 0 | 341 | 341 | 0 | |
| 60701 | 0 | 341 | 341 | 0 | |
| 609 | 39 | 0 | 0 | 39 | |
| 60901 | 39 | 0 | 0 | 39 | |
| 610 | 1 113 | 540 | 608 | 1 045 | |
| 61002 | 0 | 10 | 10 | 0 | |
| 61008 | 1 053 | 396 | 446 | 1 003 | |
| 61009 | 60 | 120 | 138 | 42 | |
| 61010 | 0 | 14 | 14 | 0 | |
| 612 | 0 | 569 279 | 569 279 | 0 | |
| 61209 | 0 | 665 | 665 | 0 | |
| 61210 | 0 | 568 614 | 568 614 | 0 | |
| 614 | 4 926 | 698 | 253 | 5 371 | |
| 61403 | 4 926 | 698 | 253 | 5 371 | |
| 617 | 4 778 | 1 036 | 0 | 5 814 | |
| 61702 | 4 778 | 1 036 | 0 | 5 814 | |
| 706 | 896 963 | 241 771 | 2 822 | 1 135 912 | |
| 70606 | 551 351 | 145 315 | 2 473 | 694 193 | |
| 70607 | 0 | 3 673 | 349 | 3 324 | |
| 70608 | 344 477 | 89 824 | 0 | 434 301 | |
| 70610 | 14 | 0 | 0 | 14 | |
| 70611 | 1 121 | 2 959 | 0 | 4 080 | |
| Пассив | |||||
| 102 | 120 000 | 0 | 0 | 120 000 | |
| 10207 | 120 000 | 0 | 0 | 120 000 | |
| 107 | 13 588 | 0 | 0 | 13 588 | |
| 10701 | 13 588 | 0 | 0 | 13 588 | |
| 108 | 271 358 | 0 | 0 | 271 358 | |
| 10801 | 271 358 | 0 | 0 | 271 358 | |
| 301 | 16 | 1 138 | 1 131 | 9 | |
| 30126 | 16 | 1 138 | 1 131 | 9 | |
| 302 | 33 640 | 561 400 | 590 962 | 63 202 | |
| 30226 | 637 | 430 | 260 | 467 | |
| 30232 | 33 003 | 560 970 | 590 702 | 62 735 | |
| 313 | 0 | 10 000 | 220 000 | 210 000 | |
| 31303 | 0 | 10 000 | 10 000 | 0 | |
| 31304 | 0 | 0 | 210 000 | 210 000 | |
| 329 | 0 | 221 000 | 291 000 | 70 000 | |
| 32901 | 0 | 221 000 | 291 000 | 70 000 | |
| 405 | 57 | 0 | 0 | 57 | |
| 40502 | 57 | 0 | 0 | 57 | |
| 406 | 45 | 0 | 0 | 45 | |
| 40602 | 45 | 0 | 0 | 45 | |
| 407 | 542 491 | 3 200 535 | 3 010 931 | 352 887 | |
| 40701 | 80 589 | 211 468 | 186 574 | 55 695 | |
| 40702 | 141 858 | 2 378 937 | 2 470 731 | 233 652 | |
| 40703 | 320 044 | 610 130 | 353 626 | 63 540 | |
| 408 | 72 378 | 208 149 | 189 683 | 53 912 | |
| 40802 | 11 262 | 45 936 | 41 468 | 6 794 | |
| 40807 | 2 818 | 252 | 319 | 2 885 | |
| 40817 | 53 843 | 151 645 | 140 616 | 42 814 | |
| 40820 | 3 830 | 5 132 | 2 002 | 700 | |
| 40821 | 625 | 5 184 | 5 278 | 719 | |
| 409 | 477 | 682 075 | 684 685 | 3 087 | |
| 40901 | 0 | 0 | 1 395 | 1 395 | |
| 40905 | 0 | 21 941 | 21 941 | 0 | |
| 40907 | 477 | 9 153 | 10 218 | 1 542 | |
| 40909 | 0 | 1 184 | 1 184 | 0 | |
| 40910 | 0 | 286 | 286 | 0 | |
| 40911 | 0 | 645 323 | 645 473 | 150 | |
| 40912 | 0 | 1 835 | 1 835 | 0 | |
| 40913 | 0 | 2 353 | 2 353 | 0 | |
| 420 | 35 000 | 35 000 | 0 | 0 | |
| 42007 | 35 000 | 35 000 | 0 | 0 | |
| 422 | 80 000 | 0 | 564 000 | 644 000 | |
| 42206 | 80 000 | 0 | 564 000 | 644 000 | |
| 423 | 585 065 | 85 335 | 219 771 | 719 501 | |
| 42301 | 1 657 | 85 | 15 | 1 587 | |
| 42305 | 96 524 | 24 530 | 64 364 | 136 358 | |
| 42306 | 390 909 | 55 728 | 149 156 | 484 337 | |
| 42307 | 95 609 | 4 914 | 6 212 | 96 907 | |
| 42311 | 9 | 6 | 0 | 3 | |
| 42312 | 42 | 18 | 6 | 30 | |
| 42313 | 255 | 54 | 12 | 213 | |
| 42314 | 57 | 0 | 6 | 63 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 7 515 | 555 | 2 065 | 9 025 | |
| 42605 | 852 | 94 | 272 | 1 030 | |
| 42606 | 3 957 | 186 | 1 461 | 5 232 | |
| 42607 | 2 694 | 275 | 332 | 2 751 | |
| 42613 | 3 | 0 | 0 | 3 | |
| 42614 | 9 | 0 | 0 | 9 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 451 | 23 121 | 4 150 | 0 | 18 971 | |
| 45115 | 23 121 | 4 150 | 0 | 18 971 | |
| 452 | 153 847 | 44 990 | 13 625 | 122 482 | |
| 45215 | 153 847 | 44 990 | 13 625 | 122 482 | |
| 455 | 5 234 | 250 | 1 077 | 6 061 | |
| 45515 | 5 234 | 250 | 1 077 | 6 061 | |
| 458 | 46 304 | 1 313 | 166 | 45 157 | |
| 45818 | 46 304 | 1 313 | 166 | 45 157 | |
| 459 | 586 | 0 | 0 | 586 | |
| 45918 | 586 | 0 | 0 | 586 | |
| 474 | 7 894 | 13 388 652 | 13 392 669 | 11 911 | |
| 47407 | 0 | 13 338 488 | 13 338 488 | 0 | |
| 47411 | 78 | 5 742 | 5 683 | 19 | |
| 47416 | 0 | 679 | 679 | 0 | |
| 47422 | 3 234 | 35 912 | 36 001 | 3 323 | |
| 47425 | 4 076 | 7 264 | 10 062 | 6 874 | |
| 47426 | 506 | 567 | 1 756 | 1 695 | |
| 478 | 33 300 | 0 | 0 | 33 300 | |
| 47804 | 33 300 | 0 | 0 | 33 300 | |
| 501 | 0 | 349 | 352 | 3 | |
| 50120 | 0 | 349 | 352 | 3 | |
| 506 | 0 | 0 | 3 322 | 3 322 | |
| 50620 | 0 | 0 | 3 322 | 3 322 | |
| 515 | 0 | 0 | 8 430 | 8 430 | |
| 51510 | 0 | 0 | 8 430 | 8 430 | |
| 603 | 98 686 | 97 240 | 25 021 | 26 467 | |
| 60301 | 492 | 6 875 | 6 829 | 446 | |
| 60305 | 0 | 9 552 | 9 552 | 0 | |
| 60307 | 0 | 16 | 16 | 0 | |
| 60309 | 10 | 133 | 125 | 2 | |
| 60311 | 74 354 | 80 486 | 7 538 | 1 406 | |
| 60322 | 2 396 | 45 | 159 | 2 510 | |
| 60324 | 21 434 | 133 | 802 | 22 103 | |
| 606 | 42 837 | 591 | 2 213 | 44 459 | |
| 60601 | 42 837 | 591 | 2 213 | 44 459 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60903 | 10 | 0 | 0 | 10 | |
| 613 | 326 | 85 | 44 | 285 | |
| 61304 | 326 | 85 | 44 | 285 | |
| 706 | 968 231 | 127 | 275 761 | 1 243 865 | |
| 70601 | 587 569 | 127 | 186 364 | 773 806 | |
| 70602 | 0 | 0 | 3 269 | 3 269 | |
| 70603 | 380 653 | 0 | 85 093 | 465 746 | |
| 70605 | 9 | 0 | 0 | 9 | |
| 70615 | 0 | 0 | 1 035 | 1 035 | |
| 708 | 32 239 | 0 | 0 | 32 239 | |
| 70801 | 32 239 | 0 | 0 | 32 239 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 463 718 | 6 434 | 21 413 | 448 739 | |
| 90901 | 198 365 | 4 013 | 16 297 | 186 081 | |
| 90902 | 265 353 | 1 026 | 5 116 | 261 263 | |
| 90907 | 0 | 1 395 | 0 | 1 395 | |
| 912 | 28 | 2 | 2 | 28 | |
| 91202 | 4 | 1 | 1 | 4 | |
| 91203 | 24 | 1 | 1 | 24 | |
| 914 | 593 542 | 0 | 11 228 | 582 314 | |
| 91414 | 403 542 | 0 | 11 228 | 392 314 | |
| 91418 | 190 000 | 0 | 0 | 190 000 | |
| 915 | 114 | 0 | 0 | 114 | |
| 91502 | 114 | 0 | 0 | 114 | |
| 916 | 2 005 | 194 | 79 | 2 120 | |
| 91604 | 2 005 | 194 | 79 | 2 120 | |
| 917 | 3 | 0 | 0 | 3 | |
| 91704 | 3 | 0 | 0 | 3 | |
| 918 | 56 | 0 | 0 | 56 | |
| 91803 | 56 | 0 | 0 | 56 | |
| 999 | 726 486 | 5 629 723 | 5 730 714 | 625 495 | |
| 99996 | 336 906 | 5 629 357 | 5 676 144 | 290 119 | |
| 99998 | 389 580 | 366 | 54 570 | 335 376 | |
| Пассив | |||||
| 913 | 266 145 | 54 569 | 366 | 211 942 | |
| 91312 | 225 437 | 23 793 | 0 | 201 644 | |
| 91315 | 35 860 | 26 730 | 0 | 9 130 | |
| 91316 | 828 | 0 | 0 | 828 | |
| 91317 | 4 020 | 4 046 | 366 | 340 | |
| 915 | 123 435 | 1 | 0 | 123 434 | |
| 91507 | 123 010 | 0 | 0 | 123 010 | |
| 91508 | 425 | 1 | 0 | 424 | |
| 999 | 1 397 802 | 5 602 169 | 5 529 158 | 1 324 791 | |
| 99997 | 338 335 | 5 569 520 | 5 522 601 | 291 416 | |
| 99999 | 1 059 467 | 32 649 | 6 557 | 1 033 375 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 935 | 0 | 264 572 | 264 572 | 0 | |
| 93502 | 0 | 264 572 | 264 572 | 0 | |
| 939 | 338 335 | 5 258 029 | 5 304 948 | 291 416 | |
| 93901 | 338 335 | 5 258 029 | 5 304 948 | 291 416 | |
| Пассив | |||||
| 963 | 0 | 173 940 | 173 940 | 0 | |
| 96301 | 0 | 173 940 | 173 940 | 0 | |
| 969 | 336 906 | 5 502 204 | 5 455 417 | 290 119 | |
| 96901 | 336 906 | 5 502 204 | 5 455 417 | 290 119 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 | 1 086 486 | 466 056 | 620 431 | |
| 98000 | 0 | 4 | 0 | 4 | |
| 98010 | 1 | 573 442 | 466 056 | 107 387 | |
| 98035 | 0 | 513 040 | 0 | 513 040 | |
| Пассив | |||||
| 980 | 1 | 466 056 | 1 086 486 | 620 431 | |
| 98050 | 1 | 466 056 | 1 086 486 | 620 431 | |