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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 01.11.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 798 702 | 2 736 309 | 3 217 018 | 317 993 |  |
| 20202 | 791 158 | 1 802 578 | 2 284 442 | 309 294 | |
| 20208 | 7 544 | 35 686 | 34 531 | 8 699 | |
| 20209 | 0 | 898 045 | 898 045 | 0 | |
| 301 | 74 808 | 2 548 886 | 2 557 610 | 66 084 | |
| 30102 | 51 173 | 2 171 419 | 2 182 901 | 39 691 | |
| 30110 | 22 056 | 246 312 | 243 940 | 24 428 | |
| 30114 | 1 579 | 131 155 | 130 769 | 1 965 | |
| 302 | 385 768 | 152 320 | 114 197 | 423 891 | |
| 30202 | 301 101 | 38 904 | 0 | 340 005 | |
| 30204 | 43 519 | 3 629 | 0 | 47 148 | |
| 30215 | 11 135 | 1 186 | 1 465 | 10 856 | |
| 30221 | 20 366 | 500 | 500 | 20 366 | |
| 30233 | 3 683 | 108 101 | 106 268 | 5 516 | |
| 30238 | 5 964 | 0 | 5 964 | 0 | |
| 303 | 1 302 242 | 169 398 | 139 750 | 1 331 890 | |
| 30302 | 266 860 | 39 833 | 46 617 | 260 076 | |
| 30306 | 1 035 382 | 129 565 | 93 133 | 1 071 814 | |
| 304 | 1 251 | 551 507 | 551 541 | 1 217 | |
| 30413 | 185 | 65 761 | 65 902 | 44 | |
| 30424 | 66 | 485 746 | 485 639 | 173 | |
| 30425 | 1 000 | 0 | 0 | 1 000 | |
| 306 | 416 457 | 1 046 | 65 | 417 438 | |
| 30602 | 416 457 | 1 046 | 65 | 417 438 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32401 | 10 000 | 0 | 0 | 10 000 | |
| 451 | 420 337 | 0 | 62 922 | 357 415 | |
| 45107 | 183 523 | 0 | 62 248 | 121 275 | |
| 45108 | 236 814 | 0 | 674 | 236 140 | |
| 452 | 11 110 406 | 851 294 | 1 473 157 | 10 488 543 | |
| 45201 | 7 732 | 8 403 | 11 705 | 4 430 | |
| 45204 | 75 | 230 | 45 | 260 | |
| 45206 | 5 989 660 | 17 500 | 939 960 | 5 067 200 | |
| 45207 | 4 962 939 | 825 161 | 521 447 | 5 266 653 | |
| 45208 | 150 000 | 0 | 0 | 150 000 | |
| 455 | 488 938 | 23 617 | 46 496 | 466 059 | |
| 45505 | 11 677 | 200 | 352 | 11 525 | |
| 45506 | 146 960 | 1 300 | 12 251 | 136 009 | |
| 45507 | 322 658 | 18 900 | 26 926 | 314 632 | |
| 45509 | 7 643 | 3 217 | 6 967 | 3 893 | |
| 457 | 128 | 0 | 2 | 126 | |
| 45705 | 128 | 0 | 2 | 126 | |
| 458 | 307 254 | 6 506 | 1 401 | 312 359 | |
| 45811 | 18 890 | 0 | 0 | 18 890 | |
| 45812 | 232 107 | 0 | 0 | 232 107 | |
| 45815 | 56 257 | 6 506 | 1 401 | 61 362 | |
| 459 | 2 874 | 6 955 | 6 965 | 2 864 | |
| 45911 | 245 | 0 | 0 | 245 | |
| 45912 | 1 107 | 6 558 | 6 593 | 1 072 | |
| 45915 | 1 522 | 397 | 372 | 1 547 | |
| 471 | 10 458 | 0 | 0 | 10 458 | |
| 47105 | 3 021 | 0 | 0 | 3 021 | |
| 47106 | 1 675 | 0 | 0 | 1 675 | |
| 47107 | 5 762 | 0 | 0 | 5 762 | |
| 474 | 367 791 | 35 315 835 | 35 175 223 | 508 403 | |
| 47404 | 1 551 | 161 330 | 162 855 | 26 | |
| 47408 | 0 | 34 953 208 | 34 953 208 | 0 | |
| 47417 | 2 000 | 0 | 0 | 2 000 | |
| 47423 | 5 502 | 19 123 | 19 125 | 5 500 | |
| 47427 | 358 738 | 182 174 | 40 035 | 500 877 | |
| 478 | 1 880 | 0 | 20 | 1 860 | |
| 47802 | 1 880 | 0 | 20 | 1 860 | |
| 501 | 193 534 | 930 691 | 1 124 225 | 0 | |
| 50107 | 91 522 | 62 882 | 154 404 | 0 | |
| 50110 | 0 | 481 146 | 481 146 | 0 | |
| 50118 | 99 611 | 385 849 | 485 460 | 0 | |
| 50121 | 2 401 | 814 | 3 215 | 0 | |
| 502 | 0 | 155 050 | 0 | 155 050 | |
| 50208 | 0 | 155 050 | 0 | 155 050 | |
| 506 | 481 341 | 10 551 | 474 716 | 17 176 | |
| 50606 | 419 921 | 15 | 403 369 | 16 567 | |
| 50621 | 61 420 | 10 536 | 71 347 | 609 | |
| 507 | 175 295 | 390 941 | 0 | 566 236 | |
| 50709 | 175 295 | 390 941 | 0 | 566 236 | |
| 509 | 0 | 1 | 0 | 1 | |
| 50905 | 0 | 1 | 0 | 1 | |
| 525 | 348 | 0 | 32 | 316 | |
| 52503 | 348 | 0 | 32 | 316 | |
| 526 | 0 | 46 | 46 | 0 | |
| 52601 | 0 | 46 | 46 | 0 | |
| 603 | 33 982 | 26 872 | 26 545 | 34 309 | |
| 60302 | 11 335 | 912 | 453 | 11 794 | |
| 60306 | 0 | 1 834 | 1 834 | 0 | |
| 60308 | 151 | 380 | 385 | 146 | |
| 60310 | 1 333 | 2 126 | 2 192 | 1 267 | |
| 60312 | 6 064 | 19 647 | 20 025 | 5 686 | |
| 60314 | 783 | 1 744 | 1 286 | 1 241 | |
| 60315 | 8 946 | 0 | 0 | 8 946 | |
| 60323 | 5 370 | 229 | 370 | 5 229 | |
| 604 | 163 262 | 0 | 577 | 162 685 | |
| 60401 | 163 262 | 0 | 577 | 162 685 | |
| 607 | 2 917 | 0 | 0 | 2 917 | |
| 60701 | 2 917 | 0 | 0 | 2 917 | |
| 609 | 228 | 0 | 0 | 228 | |
| 60901 | 228 | 0 | 0 | 228 | |
| 610 | 1 702 | 1 082 | 1 522 | 1 262 | |
| 61002 | 99 | 166 | 132 | 133 | |
| 61008 | 233 | 814 | 929 | 118 | |
| 61009 | 1 365 | 95 | 454 | 1 006 | |
| 61010 | 5 | 7 | 7 | 5 | |
| 612 | 0 | 137 241 | 137 241 | 0 | |
| 61209 | 0 | 23 046 | 23 046 | 0 | |
| 61210 | 0 | 114 195 | 114 195 | 0 | |
| 614 | 57 595 | 1 377 | 342 | 58 630 | |
| 61403 | 57 595 | 1 377 | 342 | 58 630 | |
| 616 | 0 | 110 | 110 | 0 | |
| 61601 | 0 | 110 | 110 | 0 | |
| 706 | 10 088 765 | 947 746 | 28 133 | 11 008 378 | |
| 70606 | 6 870 124 | 637 617 | 2 259 | 7 505 482 | |
| 70607 | 15 085 | 10 770 | 25 855 | 0 | |
| 70608 | 3 183 447 | 299 315 | 0 | 3 482 762 | |
| 70611 | 230 | 0 | 0 | 230 | |
| 70614 | 19 420 | 44 | 19 | 19 445 | |
| 70616 | 459 | 0 | 0 | 459 | |
| Пассив | |||||
| 102 | 900 000 | 0 | 0 | 900 000 | |
| 10208 | 900 000 | 0 | 0 | 900 000 | |
| 107 | 110 453 | 0 | 0 | 110 453 | |
| 10701 | 110 453 | 0 | 0 | 110 453 | |
| 108 | 627 020 | 57 043 | 0 | 569 977 | |
| 10801 | 627 020 | 57 043 | 0 | 569 977 | |
| 301 | 246 | 535 | 585 | 296 | |
| 30109 | 50 | 0 | 0 | 50 | |
| 30126 | 196 | 535 | 585 | 246 | |
| 302 | 24 641 | 266 952 | 271 145 | 28 834 | |
| 30226 | 21 095 | 32 | 27 | 21 090 | |
| 30232 | 3 546 | 253 484 | 257 682 | 7 744 | |
| 30236 | 0 | 13 436 | 13 436 | 0 | |
| 303 | 1 302 242 | 139 751 | 169 398 | 1 331 889 | |
| 30301 | 266 860 | 46 618 | 39 833 | 260 075 | |
| 30305 | 1 035 382 | 93 133 | 129 565 | 1 071 814 | |
| 306 | 83 291 | 7 | 12 | 83 296 | |
| 30607 | 83 291 | 7 | 12 | 83 296 | |
| 313 | 20 000 | 60 000 | 40 000 | 0 | |
| 31302 | 20 000 | 20 000 | 0 | 0 | |
| 31303 | 0 | 20 000 | 20 000 | 0 | |
| 31304 | 0 | 20 000 | 20 000 | 0 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32403 | 10 000 | 0 | 0 | 10 000 | |
| 329 | 89 686 | 442 934 | 353 248 | 0 | |
| 32901 | 89 686 | 442 934 | 353 248 | 0 | |
| 406 | 158 | 29 328 | 34 818 | 5 648 | |
| 40602 | 11 | 29 302 | 34 800 | 5 509 | |
| 40603 | 147 | 26 | 18 | 139 | |
| 407 | 1 563 753 | 3 613 512 | 2 334 523 | 284 764 | |
| 40701 | 1 423 618 | 1 460 307 | 185 267 | 148 578 | |
| 40702 | 137 883 | 2 150 869 | 2 146 451 | 133 465 | |
| 40703 | 2 238 | 2 336 | 2 791 | 2 693 | |
| 40705 | 14 | 0 | 14 | 28 | |
| 408 | 589 470 | 2 011 400 | 1 996 735 | 574 805 | |
| 40802 | 12 500 | 38 708 | 38 611 | 12 403 | |
| 40807 | 61 159 | 11 462 | 8 064 | 57 761 | |
| 40814 | 65 | 0 | 0 | 65 | |
| 40817 | 507 683 | 1 938 880 | 1 928 482 | 497 285 | |
| 40820 | 8 059 | 14 502 | 13 730 | 7 287 | |
| 40821 | 4 | 7 848 | 7 848 | 4 | |
| 409 | 263 | 284 488 | 285 066 | 841 | |
| 40905 | 49 | 9 921 | 9 909 | 37 | |
| 40909 | 0 | 29 863 | 29 863 | 0 | |
| 40910 | 0 | 16 197 | 16 197 | 0 | |
| 40911 | 214 | 29 329 | 29 919 | 804 | |
| 40912 | 0 | 73 627 | 73 627 | 0 | |
| 40913 | 0 | 125 551 | 125 551 | 0 | |
| 420 | 147 800 | 91 000 | 0 | 56 800 | |
| 42006 | 86 000 | 46 000 | 0 | 40 000 | |
| 42007 | 61 800 | 45 000 | 0 | 16 800 | |
| 423 | 9 535 540 | 542 359 | 796 355 | 9 789 536 | |
| 42301 | 7 863 | 4 244 | 5 542 | 9 161 | |
| 42303 | 30 851 | 21 504 | 33 328 | 42 675 | |
| 42304 | 552 740 | 103 994 | 92 485 | 541 231 | |
| 42305 | 7 973 965 | 295 519 | 550 531 | 8 228 977 | |
| 42306 | 687 700 | 95 184 | 99 107 | 691 623 | |
| 42307 | 280 959 | 21 802 | 15 189 | 274 346 | |
| 42310 | 25 | 25 | 4 | 4 | |
| 42311 | 64 | 26 | 74 | 112 | |
| 42312 | 47 | 18 | 9 | 38 | |
| 42313 | 324 | 4 | 16 | 336 | |
| 42314 | 878 | 39 | 38 | 877 | |
| 42315 | 124 | 0 | 32 | 156 | |
| 426 | 104 102 | 13 412 | 11 111 | 101 801 | |
| 42601 | 603 | 85 | 1 | 519 | |
| 42604 | 5 571 | 360 | 1 255 | 6 466 | |
| 42605 | 85 916 | 9 532 | 8 279 | 84 663 | |
| 42606 | 3 300 | 1 072 | 937 | 3 165 | |
| 42607 | 8 696 | 2 363 | 633 | 6 966 | |
| 42613 | 7 | 0 | 4 | 11 | |
| 42614 | 9 | 0 | 2 | 11 | |
| 451 | 54 483 | 18 742 | 0 | 35 741 | |
| 45115 | 54 483 | 18 742 | 0 | 35 741 | |
| 452 | 1 008 234 | 127 122 | 37 421 | 918 533 | |
| 45215 | 1 008 234 | 127 122 | 37 421 | 918 533 | |
| 455 | 85 784 | 18 952 | 22 842 | 89 674 | |
| 45515 | 85 784 | 18 952 | 22 842 | 89 674 | |
| 457 | 1 | 0 | 0 | 1 | |
| 45715 | 1 | 0 | 0 | 1 | |
| 458 | 266 107 | 992 | 5 744 | 270 859 | |
| 45818 | 266 107 | 992 | 5 744 | 270 859 | |
| 459 | 2 458 | 312 | 364 | 2 510 | |
| 45918 | 2 458 | 312 | 364 | 2 510 | |
| 471 | 10 458 | 0 | 0 | 10 458 | |
| 47108 | 10 458 | 0 | 0 | 10 458 | |
| 474 | 49 594 | 35 575 544 | 35 587 650 | 61 700 | |
| 47403 | 0 | 446 776 | 446 776 | 0 | |
| 47407 | 0 | 34 952 520 | 34 952 520 | 0 | |
| 47411 | 7 669 | 137 612 | 137 750 | 7 807 | |
| 47416 | 392 | 15 835 | 15 628 | 185 | |
| 47422 | 257 | 17 403 | 17 411 | 265 | |
| 47425 | 41 276 | 3 783 | 15 950 | 53 443 | |
| 47426 | 0 | 1 615 | 1 615 | 0 | |
| 478 | 1 880 | 20 | 0 | 1 860 | |
| 47804 | 1 880 | 20 | 0 | 1 860 | |
| 501 | 9 793 | 10 027 | 234 | 0 | |
| 50120 | 9 793 | 10 027 | 234 | 0 | |
| 502 | 0 | 0 | 1 551 | 1 551 | |
| 50219 | 0 | 0 | 1 551 | 1 551 | |
| 504 | 233 | 0 | 481 | 714 | |
| 50407 | 233 | 0 | 481 | 714 | |
| 506 | 5 750 | 5 750 | 0 | 0 | |
| 50620 | 5 750 | 5 750 | 0 | 0 | |
| 507 | 89 401 | 0 | 199 380 | 288 781 | |
| 50719 | 89 401 | 0 | 199 380 | 288 781 | |
| 523 | 20 000 | 0 | 0 | 20 000 | |
| 52301 | 20 000 | 0 | 0 | 20 000 | |
| 526 | 0 | 64 | 64 | 0 | |
| 52602 | 0 | 64 | 64 | 0 | |
| 603 | 16 158 | 45 809 | 43 472 | 13 821 | |
| 60301 | 4 557 | 9 191 | 10 892 | 6 258 | |
| 60305 | 5 | 24 007 | 24 002 | 0 | |
| 60307 | 0 | 20 | 20 | 0 | |
| 60309 | 0 | 164 | 164 | 0 | |
| 60311 | 4 210 | 11 647 | 7 775 | 338 | |
| 60322 | 79 | 358 | 358 | 79 | |
| 60324 | 7 307 | 422 | 261 | 7 146 | |
| 606 | 68 634 | 156 | 1 730 | 70 208 | |
| 60601 | 68 634 | 156 | 1 730 | 70 208 | |
| 609 | 75 | 0 | 0 | 75 | |
| 60903 | 75 | 0 | 0 | 75 | |
| 613 | 1 629 | 375 | 368 | 1 622 | |
| 61304 | 1 629 | 375 | 368 | 1 622 | |
| 617 | 459 | 0 | 0 | 459 | |
| 61701 | 459 | 0 | 0 | 459 | |
| 706 | 10 098 467 | 6 452 | 994 266 | 11 086 281 | |
| 70601 | 6 973 523 | 77 | 681 884 | 7 655 330 | |
| 70602 | 6 207 | 6 356 | 187 | 38 | |
| 70603 | 3 099 685 | 0 | 312 168 | 3 411 853 | |
| 70605 | 704 | 0 | 0 | 704 | |
| 70613 | 18 330 | 19 | 27 | 18 338 | |
| 70615 | 18 | 0 | 0 | 18 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 1 870 070 | 81 937 | 21 588 | 1 930 419 | |
| 90901 | 364 284 | 41 081 | 15 508 | 389 857 | |
| 90902 | 1 505 786 | 40 856 | 6 080 | 1 540 562 | |
| 912 | 12 | 0 | 0 | 12 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 8 | 0 | 0 | 8 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 528 410 | 0 | 525 523 | 1 002 887 | |
| 91414 | 1 476 458 | 0 | 525 523 | 950 935 | |
| 91416 | 50 000 | 0 | 0 | 50 000 | |
| 91418 | 1 952 | 0 | 0 | 1 952 | |
| 916 | 48 243 | 12 803 | 21 304 | 39 742 | |
| 91604 | 48 243 | 12 803 | 21 304 | 39 742 | |
| 917 | 1 840 | 313 | 0 | 2 153 | |
| 91704 | 1 840 | 313 | 0 | 2 153 | |
| 918 | 6 170 | 0 | 0 | 6 170 | |
| 91802 | 4 981 | 0 | 0 | 4 981 | |
| 91803 | 1 189 | 0 | 0 | 1 189 | |
| 999 | 2 101 989 | 19 228 405 | 19 229 198 | 2 101 196 | |
| 99996 | 376 406 | 19 156 751 | 19 080 068 | 453 089 | |
| 99998 | 1 725 583 | 71 654 | 149 130 | 1 648 107 | |
| Пассив | |||||
| 910 | 0 | 42 537 | 42 537 | 0 | |
| 91003 | 0 | 38 904 | 38 904 | 0 | |
| 91004 | 0 | 3 629 | 3 629 | 0 | |
| 91010 | 0 | 4 | 4 | 0 | |
| 913 | 1 147 946 | 105 225 | 29 117 | 1 071 838 | |
| 91312 | 994 612 | 61 303 | 0 | 933 309 | |
| 91315 | 1 334 | 0 | 0 | 1 334 | |
| 91317 | 152 000 | 43 922 | 29 117 | 137 195 | |
| 915 | 577 637 | 1 368 | 0 | 576 269 | |
| 91507 | 577 583 | 1 368 | 0 | 576 215 | |
| 91508 | 54 | 0 | 0 | 54 | |
| 999 | 3 832 876 | 19 679 671 | 19 282 582 | 3 435 787 | |
| 99997 | 378 129 | 19 112 952 | 19 189 225 | 454 402 | |
| 99999 | 3 454 747 | 566 719 | 93 357 | 2 981 385 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 23 692 | 23 692 | 0 | |
| 93304 | 0 | 23 692 | 23 692 | 0 | |
| 937 | 0 | 435 | 435 | 0 | |
| 93704 | 0 | 435 | 435 | 0 | |
| 939 | 378 129 | 19 165 084 | 19 088 811 | 454 402 | |
| 93901 | 378 129 | 19 165 084 | 19 088 811 | 454 402 | |
| 941 | 0 | 15 | 15 | 0 | |
| 94101 | 0 | 15 | 15 | 0 | |
| Пассив | |||||
| 963 | 0 | 23 678 | 23 678 | 0 | |
| 96304 | 0 | 23 678 | 23 678 | 0 | |
| 967 | 0 | 439 | 439 | 0 | |
| 96704 | 0 | 439 | 439 | 0 | |
| 969 | 376 406 | 18 956 413 | 19 024 457 | 444 450 | |
| 96901 | 376 406 | 18 956 413 | 19 024 457 | 444 450 | |
| 971 | 0 | 99 538 | 108 177 | 8 639 | |
| 97101 | 0 | 99 538 | 108 177 | 8 639 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 46 881 043 | 71 453 | 15 782 | 46 936 714 | |
| 98010 | 46 881 043 | 71 453 | 15 782 | 46 936 714 | |
| Пассив | |||||
| 980 | 46 881 043 | 15 782 | 71 453 | 46 936 714 | |
| 98050 | 46 881 043 | 15 782 | 71 453 | 46 936 714 | |