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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 01.03.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 4 586 | 0 | 4 586 |  |
| 10610 | 0 | 4 586 | 0 | 4 586 | |
| 202 | 197 684 | 1 444 549 | 1 476 158 | 166 075 | |
| 20202 | 185 986 | 810 716 | 847 434 | 149 268 | |
| 20208 | 8 614 | 17 788 | 14 457 | 11 945 | |
| 20209 | 3 084 | 616 045 | 614 267 | 4 862 | |
| 301 | 628 584 | 8 174 108 | 8 298 562 | 504 130 | |
| 30102 | 143 327 | 2 934 491 | 2 974 712 | 103 106 | |
| 30110 | 472 081 | 5 098 344 | 5 292 139 | 278 286 | |
| 30114 | 3 713 | 140 338 | 29 374 | 114 677 | |
| 30118 | 9 463 | 935 | 2 337 | 8 061 | |
| 302 | 23 142 | 343 269 | 341 411 | 25 000 | |
| 30202 | 18 917 | 433 | 0 | 19 350 | |
| 30204 | 3 813 | 503 | 0 | 4 316 | |
| 30210 | 0 | 14 000 | 14 000 | 0 | |
| 30221 | 0 | 304 200 | 304 200 | 0 | |
| 30233 | 412 | 24 133 | 23 211 | 1 334 | |
| 303 | 241 129 | 62 823 | 35 312 | 268 640 | |
| 30302 | 82 935 | 7 181 | 12 182 | 77 934 | |
| 30306 | 158 194 | 55 642 | 23 130 | 190 706 | |
| 304 | 7 | 5 043 863 | 5 043 810 | 60 | |
| 30424 | 7 | 5 043 863 | 5 043 810 | 60 | |
| 320 | 250 000 | 4 440 000 | 4 490 000 | 200 000 | |
| 32002 | 0 | 3 470 000 | 3 470 000 | 0 | |
| 32003 | 250 000 | 970 000 | 1 020 000 | 200 000 | |
| 323 | 1 723 | 177 | 368 | 1 532 | |
| 32301 | 1 723 | 177 | 368 | 1 532 | |
| 452 | 1 131 682 | 196 417 | 197 641 | 1 130 458 | |
| 45201 | 127 222 | 114 907 | 109 296 | 132 833 | |
| 45203 | 2 900 | 2 805 | 5 705 | 0 | |
| 45204 | 6 909 | 4 000 | 6 909 | 4 000 | |
| 45205 | 16 821 | 1 599 | 6 431 | 11 989 | |
| 45206 | 122 120 | 33 899 | 11 898 | 144 121 | |
| 45207 | 521 636 | 34 677 | 46 034 | 510 279 | |
| 45208 | 334 074 | 4 530 | 11 368 | 327 236 | |
| 453 | 2 332 | 0 | 79 | 2 253 | |
| 45307 | 920 | 0 | 50 | 870 | |
| 45308 | 1 412 | 0 | 29 | 1 383 | |
| 454 | 132 130 | 750 | 27 334 | 105 546 | |
| 45405 | 1 600 | 0 | 0 | 1 600 | |
| 45406 | 288 | 750 | 46 | 992 | |
| 45407 | 97 009 | 0 | 26 927 | 70 082 | |
| 45408 | 33 233 | 0 | 361 | 32 872 | |
| 455 | 305 482 | 21 953 | 13 095 | 314 340 | |
| 45504 | 38 | 0 | 13 | 25 | |
| 45505 | 2 010 | 300 | 381 | 1 929 | |
| 45506 | 89 671 | 18 099 | 4 631 | 103 139 | |
| 45507 | 213 753 | 3 036 | 7 610 | 209 179 | |
| 45509 | 10 | 518 | 460 | 68 | |
| 458 | 29 834 | 58 | 48 | 29 844 | |
| 45812 | 26 497 | 0 | 0 | 26 497 | |
| 45815 | 3 337 | 58 | 48 | 3 347 | |
| 459 | 291 | 18 | 18 | 291 | |
| 45912 | 253 | 0 | 0 | 253 | |
| 45915 | 38 | 18 | 18 | 38 | |
| 471 | 11 | 0 | 0 | 11 | |
| 47101 | 11 | 0 | 0 | 11 | |
| 474 | 56 023 | 14 945 149 | 14 938 697 | 62 475 | |
| 47404 | 43 194 | 5 131 196 | 5 121 666 | 52 724 | |
| 47408 | 0 | 9 765 010 | 9 765 010 | 0 | |
| 47417 | 20 | 18 | 20 | 18 | |
| 47423 | 6 595 | 29 430 | 31 244 | 4 781 | |
| 47427 | 6 214 | 19 495 | 20 757 | 4 952 | |
| 478 | 375 | 0 | 0 | 375 | |
| 47803 | 375 | 0 | 0 | 375 | |
| 515 | 503 | 256 | 506 | 253 | |
| 51501 | 0 | 254 | 254 | 0 | |
| 51503 | 503 | 2 | 252 | 253 | |
| 603 | 11 303 | 4 720 | 8 500 | 7 523 | |
| 60302 | 5 110 | 444 | 4 089 | 1 465 | |
| 60306 | 0 | 367 | 367 | 0 | |
| 60308 | 13 | 82 | 92 | 3 | |
| 60310 | 223 | 233 | 248 | 208 | |
| 60312 | 5 642 | 3 255 | 3 703 | 5 194 | |
| 60314 | 142 | 0 | 0 | 142 | |
| 60323 | 173 | 339 | 1 | 511 | |
| 604 | 205 952 | 0 | 26 | 205 926 | |
| 60401 | 189 443 | 0 | 26 | 189 417 | |
| 60404 | 3 950 | 0 | 0 | 3 950 | |
| 60407 | 1 059 | 0 | 0 | 1 059 | |
| 60409 | 11 500 | 0 | 0 | 11 500 | |
| 607 | 519 | 0 | 0 | 519 | |
| 60701 | 519 | 0 | 0 | 519 | |
| 609 | 46 | 0 | 0 | 46 | |
| 60901 | 46 | 0 | 0 | 46 | |
| 610 | 13 345 | 445 | 1 369 | 12 421 | |
| 61002 | 256 | 36 | 44 | 248 | |
| 61008 | 656 | 298 | 272 | 682 | |
| 61009 | 543 | 82 | 203 | 422 | |
| 61010 | 0 | 29 | 0 | 29 | |
| 61011 | 11 890 | 0 | 850 | 11 040 | |
| 612 | 0 | 1 183 | 1 183 | 0 | |
| 61209 | 0 | 929 | 929 | 0 | |
| 61210 | 0 | 254 | 254 | 0 | |
| 614 | 7 162 | 1 390 | 0 | 8 552 | |
| 61403 | 7 162 | 1 390 | 0 | 8 552 | |
| 706 | 207 981 | 242 846 | 191 | 450 636 | |
| 70606 | 66 134 | 83 772 | 191 | 149 715 | |
| 70608 | 139 306 | 155 934 | 0 | 295 240 | |
| 70609 | 2 296 | 2 895 | 0 | 5 191 | |
| 70611 | 245 | 245 | 0 | 490 | |
| 707 | 1 349 071 | 3 522 | 455 | 1 352 138 | |
| 70706 | 589 370 | 234 | 455 | 589 149 | |
| 70708 | 743 985 | 0 | 0 | 743 985 | |
| 70709 | 14 246 | 0 | 0 | 14 246 | |
| 70711 | 1 470 | 3 288 | 0 | 4 758 | |
| Пассив | |||||
| 102 | 159 850 | 0 | 0 | 159 850 | |
| 10207 | 159 850 | 0 | 0 | 159 850 | |
| 106 | 38 821 | 0 | 0 | 38 821 | |
| 10601 | 25 771 | 0 | 0 | 25 771 | |
| 10602 | 13 050 | 0 | 0 | 13 050 | |
| 107 | 15 387 | 0 | 0 | 15 387 | |
| 10701 | 15 387 | 0 | 0 | 15 387 | |
| 108 | 114 510 | 0 | 0 | 114 510 | |
| 10801 | 114 510 | 0 | 0 | 114 510 | |
| 203 | 3 755 | 1 631 | 1 064 | 3 188 | |
| 20309 | 3 755 | 1 631 | 1 064 | 3 188 | |
| 301 | 1 279 | 5 008 | 4 166 | 437 | |
| 30111 | 818 | 4 891 | 4 166 | 93 | |
| 30126 | 461 | 117 | 0 | 344 | |
| 302 | 55 657 | 918 788 | 897 480 | 34 349 | |
| 30223 | 55 540 | 912 640 | 891 200 | 34 100 | |
| 30226 | 65 | 0 | 181 | 246 | |
| 30232 | 52 | 6 148 | 6 099 | 3 | |
| 303 | 241 129 | 35 312 | 62 823 | 268 640 | |
| 30301 | 82 935 | 12 182 | 7 181 | 77 934 | |
| 30305 | 158 194 | 23 130 | 55 642 | 190 706 | |
| 406 | 331 | 158 | 0 | 173 | |
| 40603 | 331 | 158 | 0 | 173 | |
| 407 | 693 828 | 4 017 350 | 3 828 135 | 504 613 | |
| 40701 | 10 212 | 33 657 | 33 912 | 10 467 | |
| 40702 | 630 765 | 3 965 318 | 3 785 669 | 451 116 | |
| 40703 | 52 851 | 18 375 | 8 554 | 43 030 | |
| 408 | 145 922 | 811 227 | 770 948 | 105 643 | |
| 40802 | 133 942 | 583 884 | 539 325 | 89 383 | |
| 40807 | 88 | 16 | 8 | 80 | |
| 40817 | 9 242 | 37 322 | 40 939 | 12 859 | |
| 40820 | 7 | 36 188 | 36 188 | 7 | |
| 40821 | 2 643 | 153 817 | 154 488 | 3 314 | |
| 409 | 3 500 | 127 091 | 128 939 | 5 348 | |
| 40905 | 0 | 2 689 | 2 689 | 0 | |
| 40906 | 3 084 | 92 072 | 93 850 | 4 862 | |
| 40909 | 0 | 11 462 | 11 462 | 0 | |
| 40910 | 0 | 6 894 | 6 894 | 0 | |
| 40911 | 416 | 11 938 | 12 008 | 486 | |
| 40912 | 0 | 1 978 | 1 978 | 0 | |
| 40913 | 0 | 58 | 58 | 0 | |
| 420 | 4 000 | 0 | 0 | 4 000 | |
| 42005 | 4 000 | 0 | 0 | 4 000 | |
| 421 | 132 518 | 25 259 | 7 721 | 114 980 | |
| 42101 | 80 | 0 | 0 | 80 | |
| 42104 | 15 000 | 0 | 0 | 15 000 | |
| 42105 | 70 468 | 10 989 | 6 271 | 65 750 | |
| 42106 | 12 700 | 0 | 1 450 | 14 150 | |
| 42107 | 34 270 | 14 270 | 0 | 20 000 | |
| 423 | 1 430 530 | 172 428 | 213 585 | 1 471 687 | |
| 42301 | 51 930 | 82 439 | 133 116 | 102 607 | |
| 42303 | 101 | 101 | 0 | 0 | |
| 42304 | 70 192 | 5 088 | 9 231 | 74 335 | |
| 42305 | 1 105 929 | 72 822 | 66 676 | 1 099 783 | |
| 42306 | 201 408 | 11 978 | 4 562 | 193 992 | |
| 42309 | 970 | 0 | 0 | 970 | |
| 426 | 1 156 | 115 | 63 | 1 104 | |
| 42601 | 74 | 14 | 9 | 69 | |
| 42605 | 602 | 0 | 6 | 608 | |
| 42606 | 469 | 100 | 48 | 417 | |
| 42609 | 11 | 1 | 0 | 10 | |
| 438 | 25 000 | 0 | 0 | 25 000 | |
| 43807 | 25 000 | 0 | 0 | 25 000 | |
| 452 | 25 499 | 5 298 | 7 522 | 27 723 | |
| 45215 | 25 499 | 5 298 | 7 522 | 27 723 | |
| 453 | 33 | 2 | 0 | 31 | |
| 45315 | 33 | 2 | 0 | 31 | |
| 454 | 724 | 39 | 14 | 699 | |
| 45415 | 724 | 39 | 14 | 699 | |
| 455 | 5 016 | 641 | 824 | 5 199 | |
| 45515 | 5 016 | 641 | 824 | 5 199 | |
| 458 | 29 834 | 0 | 10 | 29 844 | |
| 45818 | 29 834 | 0 | 10 | 29 844 | |
| 459 | 291 | 0 | 0 | 291 | |
| 45918 | 291 | 0 | 0 | 291 | |
| 474 | 13 860 | 9 787 810 | 9 791 913 | 17 963 | |
| 47407 | 0 | 9 751 889 | 9 751 889 | 0 | |
| 47411 | 5 054 | 12 094 | 12 286 | 5 246 | |
| 47416 | 2 238 | 7 809 | 11 992 | 6 421 | |
| 47422 | 26 | 10 469 | 10 446 | 3 | |
| 47425 | 6 242 | 4 437 | 4 214 | 6 019 | |
| 47426 | 300 | 1 112 | 1 086 | 274 | |
| 478 | 375 | 0 | 0 | 375 | |
| 47804 | 375 | 0 | 0 | 375 | |
| 504 | 3 | 4 | 4 | 3 | |
| 50408 | 3 | 4 | 4 | 3 | |
| 515 | 150 | 75 | 0 | 75 | |
| 51510 | 150 | 75 | 0 | 75 | |
| 603 | 3 699 | 17 325 | 17 587 | 3 961 | |
| 60301 | 1 399 | 6 838 | 6 640 | 1 201 | |
| 60305 | 86 | 7 825 | 7 826 | 87 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 172 | 82 | 351 | 441 | |
| 60311 | 239 | 2 154 | 2 022 | 107 | |
| 60320 | 5 | 0 | 0 | 5 | |
| 60322 | 354 | 425 | 504 | 433 | |
| 60324 | 1 444 | 0 | 243 | 1 687 | |
| 604 | 5 563 | 16 | 0 | 5 547 | |
| 60405 | 5 563 | 16 | 0 | 5 547 | |
| 606 | 52 650 | 26 | 1 004 | 53 628 | |
| 60601 | 51 216 | 26 | 973 | 52 163 | |
| 60603 | 1 434 | 0 | 31 | 1 465 | |
| 609 | 0 | 0 | 1 | 1 | |
| 60903 | 0 | 0 | 1 | 1 | |
| 610 | 6 405 | 0 | 0 | 6 405 | |
| 61012 | 6 405 | 0 | 0 | 6 405 | |
| 613 | 225 | 20 | 100 | 305 | |
| 61304 | 225 | 20 | 100 | 305 | |
| 615 | 939 | 173 | 0 | 766 | |
| 61501 | 939 | 173 | 0 | 766 | |
| 617 | 0 | 0 | 4 586 | 4 586 | |
| 61701 | 0 | 0 | 4 586 | 4 586 | |
| 706 | 213 200 | 69 | 244 660 | 457 791 | |
| 70601 | 61 589 | 69 | 122 827 | 184 347 | |
| 70603 | 147 932 | 0 | 119 769 | 267 701 | |
| 70604 | 3 679 | 0 | 2 064 | 5 743 | |
| 707 | 1 370 672 | 20 | 55 | 1 370 707 | |
| 70701 | 605 567 | 20 | 55 | 605 602 | |
| 70703 | 749 716 | 0 | 0 | 749 716 | |
| 70704 | 15 389 | 0 | 0 | 15 389 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 801 994 | 49 023 | 51 443 | 1 799 574 | |
| 90901 | 483 006 | 29 702 | 35 126 | 477 582 | |
| 90902 | 1 318 958 | 19 315 | 16 311 | 1 321 962 | |
| 90909 | 30 | 6 | 6 | 30 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 8 461 207 | 193 075 | 202 187 | 8 452 095 | |
| 91414 | 8 460 832 | 193 075 | 202 187 | 8 451 720 | |
| 91418 | 375 | 0 | 0 | 375 | |
| 915 | 16 551 | 0 | 0 | 16 551 | |
| 91501 | 16 551 | 0 | 0 | 16 551 | |
| 916 | 1 741 | 1 473 | 1 563 | 1 651 | |
| 91603 | 1 | 1 | 1 | 1 | |
| 91604 | 1 740 | 1 472 | 1 562 | 1 650 | |
| 917 | 432 | 0 | 0 | 432 | |
| 91704 | 432 | 0 | 0 | 432 | |
| 918 | 7 985 | 0 | 0 | 7 985 | |
| 91802 | 7 506 | 0 | 0 | 7 506 | |
| 91803 | 479 | 0 | 0 | 479 | |
| 999 | 2 929 003 | 5 154 327 | 5 007 106 | 3 076 224 | |
| 99996 | 171 843 | 4 746 490 | 4 636 721 | 281 612 | |
| 99998 | 2 757 160 | 407 837 | 370 385 | 2 794 612 | |
| Пассив | |||||
| 910 | 0 | 936 | 936 | 0 | |
| 91003 | 0 | 433 | 433 | 0 | |
| 91004 | 0 | 503 | 503 | 0 | |
| 912 | 813 | 0 | 10 | 823 | |
| 91211 | 813 | 0 | 10 | 823 | |
| 913 | 2 747 492 | 369 405 | 406 651 | 2 784 738 | |
| 91312 | 2 563 182 | 167 948 | 187 062 | 2 582 296 | |
| 91315 | 10 329 | 1 500 | 2 500 | 11 329 | |
| 91316 | 19 942 | 24 678 | 15 133 | 10 397 | |
| 91317 | 150 272 | 175 279 | 201 956 | 176 949 | |
| 91318 | 3 767 | 0 | 0 | 3 767 | |
| 915 | 8 855 | 44 | 240 | 9 051 | |
| 91507 | 8 855 | 44 | 240 | 9 051 | |
| 999 | 10 462 370 | 4 865 922 | 4 961 825 | 10 558 273 | |
| 99997 | 172 456 | 4 611 996 | 4 719 521 | 279 981 | |
| 99999 | 10 289 914 | 253 926 | 242 304 | 10 278 292 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 172 456 | 4 719 521 | 4 611 996 | 279 981 | |
| 93901 | 172 456 | 4 719 521 | 4 611 996 | 279 981 | |
| Пассив | |||||
| 969 | 171 843 | 4 636 721 | 4 746 490 | 281 612 | |
| 96901 | 171 843 | 4 636 721 | 4 746 490 | 281 612 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 | 1 | 2 | 1 | |
| 98000 | 2 | 0 | 1 | 1 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 2 | 1 | 0 | 1 | |
| 98050 | 2 | 1 | 0 | 1 | |