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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 | 24 383 | 0 | 0 | 24 383 |  |
| 10610 | 24 383 | 0 | 0 | 24 383 | |
| 202 | 260 859 | 3 095 287 | 3 164 560 | 191 586 | |
| 20202 | 139 937 | 1 778 735 | 1 773 026 | 145 646 | |
| 20208 | 18 652 | 29 800 | 39 339 | 9 113 | |
| 20209 | 102 270 | 1 286 752 | 1 352 195 | 36 827 | |
| 301 | 189 637 | 6 964 114 | 6 640 929 | 512 822 | |
| 30102 | 83 751 | 6 508 007 | 6 260 226 | 331 532 | |
| 30110 | 105 886 | 456 107 | 380 703 | 181 290 | |
| 302 | 30 184 | 75 196 | 72 986 | 32 394 | |
| 30202 | 21 254 | 650 | 0 | 21 904 | |
| 30204 | 2 107 | 403 | 0 | 2 510 | |
| 30215 | 4 392 | 1 172 | 298 | 5 266 | |
| 30233 | 2 431 | 72 463 | 72 180 | 2 714 | |
| 30235 | 0 | 508 | 508 | 0 | |
| 306 | 148 | 0 | 2 | 146 | |
| 30602 | 148 | 0 | 2 | 146 | |
| 320 | 100 000 | 2 780 000 | 2 760 000 | 120 000 | |
| 32002 | 0 | 2 290 000 | 2 290 000 | 0 | |
| 32003 | 0 | 490 000 | 370 000 | 120 000 | |
| 32004 | 100 000 | 0 | 100 000 | 0 | |
| 322 | 2 098 | 634 | 161 | 2 571 | |
| 32201 | 2 098 | 634 | 161 | 2 571 | |
| 452 | 1 025 288 | 48 877 | 46 200 | 1 027 965 | |
| 45201 | 70 762 | 45 877 | 41 661 | 74 978 | |
| 45206 | 446 065 | 3 000 | 65 | 449 000 | |
| 45207 | 417 416 | 0 | 3 300 | 414 116 | |
| 45208 | 91 045 | 0 | 1 174 | 89 871 | |
| 454 | 11 486 | 27 | 690 | 10 823 | |
| 45401 | 230 | 27 | 13 | 244 | |
| 45407 | 6 514 | 0 | 591 | 5 923 | |
| 45408 | 4 742 | 0 | 86 | 4 656 | |
| 455 | 497 222 | 58 816 | 50 849 | 505 189 | |
| 45503 | 0 | 19 950 | 0 | 19 950 | |
| 45504 | 5 000 | 4 350 | 5 000 | 4 350 | |
| 45505 | 70 293 | 5 000 | 21 697 | 53 596 | |
| 45506 | 178 997 | 21 040 | 12 664 | 187 373 | |
| 45507 | 242 781 | 8 201 | 11 252 | 239 730 | |
| 45509 | 151 | 275 | 236 | 190 | |
| 458 | 124 217 | 4 924 | 149 | 128 992 | |
| 45812 | 42 570 | 1 000 | 0 | 43 570 | |
| 45815 | 81 647 | 3 924 | 149 | 85 422 | |
| 459 | 1 593 | 763 | 50 | 2 306 | |
| 45912 | 1 045 | 29 | 20 | 1 054 | |
| 45915 | 548 | 734 | 30 | 1 252 | |
| 474 | 170 804 | 449 067 | 448 311 | 171 560 | |
| 47408 | 0 | 443 133 | 443 133 | 0 | |
| 47423 | 160 791 | 1 990 | 2 072 | 160 709 | |
| 47427 | 10 013 | 3 944 | 3 106 | 10 851 | |
| 478 | 70 000 | 0 | 0 | 70 000 | |
| 47802 | 70 000 | 0 | 0 | 70 000 | |
| 501 | 176 259 | 1 365 | 0 | 177 624 | |
| 50106 | 166 118 | 1 221 | 0 | 167 339 | |
| 50107 | 10 141 | 80 | 0 | 10 221 | |
| 50121 | 0 | 64 | 0 | 64 | |
| 514 | 0 | 49 641 | 49 641 | 0 | |
| 51403 | 0 | 49 641 | 49 641 | 0 | |
| 603 | 6 999 | 9 126 | 8 621 | 7 504 | |
| 60306 | 66 | 3 539 | 3 585 | 20 | |
| 60308 | 1 170 | 75 | 80 | 1 165 | |
| 60310 | 519 | 423 | 469 | 473 | |
| 60312 | 2 392 | 4 674 | 4 486 | 2 580 | |
| 60323 | 2 852 | 415 | 1 | 3 266 | |
| 604 | 290 229 | 67 | 155 | 290 141 | |
| 60401 | 290 229 | 67 | 155 | 290 141 | |
| 607 | 0 | 68 | 68 | 0 | |
| 60701 | 0 | 68 | 68 | 0 | |
| 609 | 60 | 0 | 0 | 60 | |
| 60901 | 60 | 0 | 0 | 60 | |
| 610 | 102 435 | 767 | 813 | 102 389 | |
| 61002 | 328 | 135 | 161 | 302 | |
| 61008 | 13 | 411 | 407 | 17 | |
| 61009 | 446 | 221 | 245 | 422 | |
| 61011 | 101 648 | 0 | 0 | 101 648 | |
| 612 | 0 | 50 132 | 50 132 | 0 | |
| 61209 | 0 | 182 | 182 | 0 | |
| 61210 | 0 | 49 950 | 49 950 | 0 | |
| 614 | 9 152 | 80 | 528 | 8 704 | |
| 61403 | 9 152 | 80 | 528 | 8 704 | |
| 706 | 1 047 109 | 106 743 | 1 047 109 | 106 743 | |
| 70606 | 622 738 | 51 522 | 622 738 | 51 522 | |
| 70607 | 7 457 | 148 | 7 457 | 148 | |
| 70608 | 409 676 | 54 554 | 409 676 | 54 554 | |
| 70611 | 7 238 | 519 | 7 238 | 519 | |
| 707 | 0 | 1 048 791 | 1 379 | 1 047 412 | |
| 70706 | 0 | 624 420 | 1 379 | 623 041 | |
| 70707 | 0 | 7 457 | 0 | 7 457 | |
| 70708 | 0 | 409 676 | 0 | 409 676 | |
| 70711 | 0 | 7 238 | 0 | 7 238 | |
| Пассив | |||||
| 102 | 194 000 | 0 | 19 000 | 213 000 | |
| 10208 | 194 000 | 0 | 19 000 | 213 000 | |
| 106 | 121 915 | 0 | 0 | 121 915 | |
| 10601 | 121 915 | 0 | 0 | 121 915 | |
| 107 | 8 756 | 0 | 0 | 8 756 | |
| 10701 | 8 756 | 0 | 0 | 8 756 | |
| 108 | 30 902 | 0 | 0 | 30 902 | |
| 10801 | 30 902 | 0 | 0 | 30 902 | |
| 302 | 1 577 | 85 193 | 86 323 | 2 707 | |
| 30232 | 1 577 | 85 193 | 86 323 | 2 707 | |
| 306 | 23 | 0 | 0 | 23 | |
| 30601 | 23 | 0 | 0 | 23 | |
| 320 | 0 | 200 | 200 | 0 | |
| 32015 | 0 | 200 | 200 | 0 | |
| 405 | 61 | 58 | 58 | 61 | |
| 40502 | 61 | 58 | 58 | 61 | |
| 406 | 18 | 0 | 0 | 18 | |
| 40602 | 18 | 0 | 0 | 18 | |
| 407 | 637 742 | 3 842 045 | 4 095 434 | 891 131 | |
| 40701 | 101 | 24 | 335 | 412 | |
| 40702 | 590 781 | 3 699 797 | 3 959 316 | 850 300 | |
| 40703 | 46 860 | 142 224 | 135 783 | 40 419 | |
| 408 | 157 321 | 428 461 | 425 305 | 154 165 | |
| 40802 | 26 032 | 85 747 | 84 354 | 24 639 | |
| 40817 | 111 717 | 222 977 | 206 626 | 95 366 | |
| 40820 | 1 547 | 1 656 | 125 | 16 | |
| 40821 | 18 025 | 118 081 | 134 200 | 34 144 | |
| 409 | 6 332 | 356 767 | 363 756 | 13 321 | |
| 40905 | 0 | 14 432 | 14 432 | 0 | |
| 40906 | 0 | 128 698 | 128 698 | 0 | |
| 40909 | 0 | 9 283 | 9 283 | 0 | |
| 40910 | 0 | 2 114 | 2 114 | 0 | |
| 40911 | 6 332 | 143 741 | 150 730 | 13 321 | |
| 40912 | 0 | 13 425 | 13 425 | 0 | |
| 40913 | 0 | 45 074 | 45 074 | 0 | |
| 421 | 45 305 | 34 800 | 0 | 10 505 | |
| 42102 | 14 500 | 14 500 | 0 | 0 | |
| 42104 | 10 000 | 0 | 0 | 10 000 | |
| 42105 | 20 805 | 20 300 | 0 | 505 | |
| 422 | 1 600 | 0 | 0 | 1 600 | |
| 42205 | 1 600 | 0 | 0 | 1 600 | |
| 423 | 1 637 258 | 455 481 | 492 934 | 1 674 711 | |
| 42301 | 29 430 | 166 719 | 168 088 | 30 799 | |
| 42303 | 0 | 0 | 3 242 | 3 242 | |
| 42304 | 166 546 | 2 057 | 207 579 | 372 068 | |
| 42305 | 76 644 | 70 894 | 8 017 | 13 767 | |
| 42306 | 1 287 815 | 203 167 | 102 660 | 1 187 308 | |
| 42307 | 76 536 | 12 584 | 3 302 | 67 254 | |
| 42309 | 0 | 6 | 6 | 0 | |
| 42310 | 4 | 8 | 4 | 0 | |
| 42311 | 18 | 6 | 8 | 20 | |
| 42312 | 21 | 17 | 4 | 8 | |
| 42313 | 45 | 7 | 7 | 45 | |
| 42314 | 87 | 12 | 13 | 88 | |
| 42315 | 112 | 4 | 4 | 112 | |
| 426 | 5 275 | 838 | 1 443 | 5 880 | |
| 42601 | 0 | 105 | 105 | 0 | |
| 42604 | 345 | 0 | 440 | 785 | |
| 42605 | 110 | 110 | 0 | 0 | |
| 42606 | 4 820 | 623 | 898 | 5 095 | |
| 452 | 21 661 | 1 742 | 4 695 | 24 614 | |
| 45215 | 21 661 | 1 742 | 4 695 | 24 614 | |
| 454 | 339 | 15 | 0 | 324 | |
| 45415 | 339 | 15 | 0 | 324 | |
| 455 | 22 955 | 1 843 | 6 826 | 27 938 | |
| 45515 | 22 955 | 1 843 | 6 826 | 27 938 | |
| 458 | 27 312 | 35 | 2 374 | 29 651 | |
| 45818 | 27 312 | 35 | 2 374 | 29 651 | |
| 459 | 485 | 0 | 19 | 504 | |
| 45918 | 485 | 0 | 19 | 504 | |
| 474 | 5 907 | 473 353 | 477 646 | 10 200 | |
| 47407 | 0 | 443 020 | 443 020 | 0 | |
| 47411 | 495 | 11 109 | 14 973 | 4 359 | |
| 47416 | 66 | 1 577 | 2 306 | 795 | |
| 47422 | 307 | 16 271 | 16 286 | 322 | |
| 47425 | 4 991 | 1 262 | 870 | 4 599 | |
| 47426 | 48 | 114 | 191 | 125 | |
| 478 | 6 300 | 0 | 0 | 6 300 | |
| 47804 | 6 300 | 0 | 0 | 6 300 | |
| 501 | 7 653 | 256 | 148 | 7 545 | |
| 50120 | 7 653 | 256 | 148 | 7 545 | |
| 523 | 40 000 | 0 | 0 | 40 000 | |
| 52307 | 40 000 | 0 | 0 | 40 000 | |
| 525 | 1 070 | 0 | 68 | 1 138 | |
| 52501 | 1 070 | 0 | 68 | 1 138 | |
| 603 | 5 837 | 8 678 | 17 440 | 14 599 | |
| 60301 | 1 768 | 1 162 | 4 979 | 5 585 | |
| 60305 | 0 | 6 009 | 10 820 | 4 811 | |
| 60307 | 0 | 34 | 34 | 0 | |
| 60309 | 31 | 134 | 126 | 23 | |
| 60311 | 235 | 1 174 | 1 317 | 378 | |
| 60313 | 0 | 25 | 25 | 0 | |
| 60322 | 11 | 140 | 139 | 10 | |
| 60324 | 3 792 | 0 | 0 | 3 792 | |
| 606 | 74 808 | 155 | 756 | 75 409 | |
| 60601 | 74 808 | 155 | 756 | 75 409 | |
| 609 | 60 | 0 | 0 | 60 | |
| 60903 | 60 | 0 | 0 | 60 | |
| 613 | 241 | 68 | 72 | 245 | |
| 61301 | 0 | 0 | 12 | 12 | |
| 61304 | 241 | 68 | 60 | 233 | |
| 617 | 22 127 | 0 | 0 | 22 127 | |
| 61701 | 22 127 | 0 | 0 | 22 127 | |
| 706 | 1 055 322 | 1 055 480 | 96 643 | 96 485 | |
| 70601 | 650 924 | 651 082 | 42 938 | 42 780 | |
| 70602 | 3 512 | 3 512 | 320 | 320 | |
| 70603 | 398 630 | 398 630 | 53 385 | 53 385 | |
| 70615 | 2 256 | 2 256 | 0 | 0 | |
| 707 | 0 | 0 | 1 055 480 | 1 055 480 | |
| 70701 | 0 | 0 | 651 082 | 651 082 | |
| 70702 | 0 | 0 | 3 512 | 3 512 | |
| 70703 | 0 | 0 | 398 630 | 398 630 | |
| 70715 | 0 | 0 | 2 256 | 2 256 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 906 | 0 | 19 000 | 19 000 | 0 | |
| 90602 | 0 | 19 000 | 19 000 | 0 | |
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 40 000 | 0 | 0 | 40 000 | |
| 90803 | 40 000 | 0 | 0 | 40 000 | |
| 909 | 209 665 | 7 787 | 14 919 | 202 533 | |
| 90901 | 12 759 | 5 165 | 11 746 | 6 178 | |
| 90902 | 196 906 | 2 622 | 3 173 | 196 355 | |
| 912 | 28 | 6 | 5 | 29 | |
| 91202 | 24 | 1 | 3 | 22 | |
| 91203 | 3 | 5 | 2 | 6 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 525 029 | 15 960 | 13 463 | 2 527 526 | |
| 91414 | 2 418 201 | 15 960 | 13 462 | 2 420 699 | |
| 91418 | 106 828 | 0 | 1 | 106 827 | |
| 916 | 50 075 | 6 585 | 1 618 | 55 042 | |
| 91604 | 50 075 | 6 585 | 1 618 | 55 042 | |
| 918 | 80 | 0 | 0 | 80 | |
| 91803 | 80 | 0 | 0 | 80 | |
| 999 | 2 750 396 | 91 504 | 155 597 | 2 686 303 | |
| 99996 | 0 | 44 116 | 44 116 | 0 | |
| 99998 | 2 750 396 | 47 388 | 111 481 | 2 686 303 | |
| Пассив | |||||
| 910 | 0 | 1 053 | 1 053 | 0 | |
| 91003 | 0 | 650 | 650 | 0 | |
| 91004 | 0 | 403 | 403 | 0 | |
| 913 | 2 730 245 | 109 709 | 46 335 | 2 666 871 | |
| 91311 | 254 235 | 4 743 | 0 | 249 492 | |
| 91312 | 2 356 187 | 7 697 | 0 | 2 348 490 | |
| 91315 | 97 650 | 42 992 | 0 | 54 658 | |
| 91316 | 4 100 | 3 000 | 0 | 1 100 | |
| 91317 | 18 073 | 51 277 | 46 335 | 13 131 | |
| 915 | 20 151 | 719 | 0 | 19 432 | |
| 91507 | 20 035 | 719 | 0 | 19 316 | |
| 91508 | 116 | 0 | 0 | 116 | |
| 999 | 2 824 878 | 92 114 | 92 447 | 2 825 211 | |
| 99997 | 0 | 44 326 | 44 326 | 0 | |
| 99999 | 2 824 878 | 47 788 | 48 121 | 2 825 211 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 44 326 | 44 326 | 0 | |
| 93901 | 0 | 44 326 | 44 326 | 0 | |
| Пассив | |||||
| 969 | 0 | 44 116 | 44 116 | 0 | |
| 96901 | 0 | 44 116 | 44 116 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 173 180 | 0 | 3 | 173 177 | |
| 98000 | 85 | 0 | 3 | 82 | |
| 98010 | 173 095 | 0 | 0 | 173 095 | |
| Пассив | |||||
| 980 | 173 180 | 3 | 0 | 173 177 | |
| 98040 | 100 | 0 | 0 | 100 | |
| 98050 | 173 080 | 3 | 0 | 173 077 | |