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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 01.12.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 317 993 | 2 509 858 | 2 440 718 | 387 133 |  |
| 20202 | 309 294 | 1 679 525 | 1 610 288 | 378 531 | |
| 20208 | 8 699 | 32 253 | 32 350 | 8 602 | |
| 20209 | 0 | 798 080 | 798 080 | 0 | |
| 301 | 66 084 | 1 163 437 | 1 179 248 | 50 273 | |
| 30102 | 39 691 | 867 000 | 875 153 | 31 538 | |
| 30110 | 24 428 | 190 539 | 197 553 | 17 414 | |
| 30114 | 1 965 | 105 898 | 106 542 | 1 321 | |
| 302 | 423 891 | 112 714 | 110 029 | 426 576 | |
| 30202 | 340 005 | 5 736 | 0 | 345 741 | |
| 30204 | 47 148 | 0 | 4 343 | 42 805 | |
| 30215 | 10 856 | 781 | 501 | 11 136 | |
| 30221 | 20 366 | 2 531 | 2 531 | 20 366 | |
| 30233 | 5 516 | 103 666 | 102 654 | 6 528 | |
| 303 | 1 331 890 | 138 635 | 94 161 | 1 376 364 | |
| 30302 | 260 076 | 37 346 | 39 831 | 257 591 | |
| 30306 | 1 071 814 | 101 289 | 54 330 | 1 118 773 | |
| 304 | 1 217 | 125 978 | 125 743 | 1 452 | |
| 30413 | 44 | 10 783 | 10 704 | 123 | |
| 30424 | 173 | 115 195 | 115 039 | 329 | |
| 30425 | 1 000 | 0 | 0 | 1 000 | |
| 306 | 417 438 | 0 | 0 | 417 438 | |
| 30602 | 417 438 | 0 | 0 | 417 438 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32401 | 10 000 | 0 | 0 | 10 000 | |
| 451 | 357 415 | 0 | 674 | 356 741 | |
| 45107 | 121 275 | 0 | 0 | 121 275 | |
| 45108 | 236 140 | 0 | 674 | 235 466 | |
| 452 | 10 488 543 | 618 919 | 689 787 | 10 417 675 | |
| 45201 | 4 430 | 5 287 | 2 781 | 6 936 | |
| 45204 | 260 | 0 | 30 | 230 | |
| 45206 | 5 067 200 | 115 000 | 651 060 | 4 531 140 | |
| 45207 | 5 266 653 | 498 632 | 35 916 | 5 729 369 | |
| 45208 | 150 000 | 0 | 0 | 150 000 | |
| 455 | 466 059 | 20 190 | 21 822 | 464 427 | |
| 45505 | 11 525 | 0 | 215 | 11 310 | |
| 45506 | 136 009 | 730 | 13 187 | 123 552 | |
| 45507 | 314 632 | 14 375 | 6 430 | 322 577 | |
| 45509 | 3 893 | 5 085 | 1 990 | 6 988 | |
| 457 | 126 | 0 | 6 | 120 | |
| 45705 | 126 | 0 | 6 | 120 | |
| 458 | 312 359 | 5 697 | 2 020 | 316 036 | |
| 45811 | 18 890 | 0 | 0 | 18 890 | |
| 45812 | 232 107 | 26 | 0 | 232 133 | |
| 45815 | 61 362 | 5 671 | 2 020 | 65 013 | |
| 459 | 2 864 | 279 | 283 | 2 860 | |
| 45911 | 245 | 0 | 0 | 245 | |
| 45912 | 1 072 | 5 | 3 | 1 074 | |
| 45915 | 1 547 | 274 | 280 | 1 541 | |
| 471 | 10 458 | 73 | 0 | 10 531 | |
| 47105 | 3 021 | 0 | 0 | 3 021 | |
| 47106 | 1 675 | 0 | 0 | 1 675 | |
| 47107 | 5 762 | 73 | 0 | 5 835 | |
| 474 | 508 403 | 16 921 389 | 16 780 185 | 649 607 | |
| 47404 | 26 | 8 482 | 8 482 | 26 | |
| 47408 | 0 | 16 746 672 | 16 743 029 | 3 643 | |
| 47417 | 2 000 | 0 | 0 | 2 000 | |
| 47423 | 5 500 | 3 024 | 2 998 | 5 526 | |
| 47427 | 500 877 | 163 211 | 25 676 | 638 412 | |
| 478 | 1 860 | 0 | 0 | 1 860 | |
| 47802 | 1 860 | 0 | 0 | 1 860 | |
| 502 | 155 050 | 489 | 0 | 155 539 | |
| 50208 | 155 050 | 489 | 0 | 155 539 | |
| 506 | 17 176 | 0 | 0 | 17 176 | |
| 50606 | 16 567 | 0 | 0 | 16 567 | |
| 50621 | 609 | 0 | 0 | 609 | |
| 507 | 566 236 | 0 | 4 611 | 561 625 | |
| 50709 | 566 236 | 0 | 4 611 | 561 625 | |
| 509 | 1 | 0 | 1 | 0 | |
| 50905 | 1 | 0 | 1 | 0 | |
| 525 | 316 | 0 | 31 | 285 | |
| 52503 | 316 | 0 | 31 | 285 | |
| 603 | 34 309 | 32 962 | 26 355 | 40 916 | |
| 60302 | 11 794 | 907 | 293 | 12 408 | |
| 60306 | 0 | 1 775 | 1 775 | 0 | |
| 60308 | 146 | 287 | 282 | 151 | |
| 60310 | 1 267 | 1 815 | 1 837 | 1 245 | |
| 60312 | 5 686 | 19 794 | 21 179 | 4 301 | |
| 60314 | 1 241 | 111 | 658 | 694 | |
| 60315 | 8 946 | 0 | 0 | 8 946 | |
| 60323 | 5 229 | 8 273 | 331 | 13 171 | |
| 604 | 162 685 | 193 | 2 887 | 159 991 | |
| 60401 | 162 685 | 193 | 2 887 | 159 991 | |
| 607 | 2 917 | 56 | 193 | 2 780 | |
| 60701 | 2 917 | 56 | 193 | 2 780 | |
| 609 | 228 | 0 | 0 | 228 | |
| 60901 | 228 | 0 | 0 | 228 | |
| 610 | 1 262 | 818 | 819 | 1 261 | |
| 61002 | 133 | 64 | 64 | 133 | |
| 61008 | 118 | 717 | 718 | 117 | |
| 61009 | 1 006 | 28 | 28 | 1 006 | |
| 61010 | 5 | 9 | 9 | 5 | |
| 612 | 0 | 11 367 | 11 367 | 0 | |
| 61209 | 0 | 2 887 | 2 887 | 0 | |
| 61210 | 0 | 8 480 | 8 480 | 0 | |
| 614 | 58 630 | 320 | 619 | 58 331 | |
| 61403 | 58 630 | 320 | 619 | 58 331 | |
| 706 | 11 008 378 | 501 618 | 2 840 | 11 507 156 | |
| 70606 | 7 505 482 | 376 685 | 2 840 | 7 879 327 | |
| 70608 | 3 482 762 | 124 586 | 0 | 3 607 348 | |
| 70611 | 230 | 0 | 0 | 230 | |
| 70614 | 19 445 | 0 | 0 | 19 445 | |
| 70616 | 459 | 347 | 0 | 806 | |
| 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 | 569 977 | 0 | 0 | 569 977 | |
| 10801 | 569 977 | 0 | 0 | 569 977 | |
| 301 | 296 | 610 | 540 | 226 | |
| 30109 | 50 | 0 | 0 | 50 | |
| 30126 | 246 | 610 | 540 | 176 | |
| 302 | 28 834 | 240 510 | 236 903 | 25 227 | |
| 30226 | 21 090 | 29 | 31 | 21 092 | |
| 30232 | 7 744 | 228 374 | 224 765 | 4 135 | |
| 30236 | 0 | 12 107 | 12 107 | 0 | |
| 303 | 1 331 889 | 94 161 | 138 635 | 1 376 363 | |
| 30301 | 260 075 | 39 831 | 37 346 | 257 590 | |
| 30305 | 1 071 814 | 54 330 | 101 289 | 1 118 773 | |
| 306 | 83 296 | 0 | 0 | 83 296 | |
| 30607 | 83 296 | 0 | 0 | 83 296 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32403 | 10 000 | 0 | 0 | 10 000 | |
| 406 | 5 648 | 32 962 | 29 310 | 1 996 | |
| 40602 | 5 509 | 32 952 | 29 300 | 1 857 | |
| 40603 | 139 | 10 | 10 | 139 | |
| 407 | 284 764 | 933 940 | 890 754 | 241 578 | |
| 40701 | 148 578 | 15 463 | 12 991 | 146 106 | |
| 40702 | 133 465 | 915 407 | 876 104 | 94 162 | |
| 40703 | 2 693 | 3 070 | 1 643 | 1 266 | |
| 40705 | 28 | 0 | 16 | 44 | |
| 408 | 574 805 | 904 985 | 889 281 | 559 101 | |
| 40802 | 12 403 | 40 294 | 42 193 | 14 302 | |
| 40807 | 57 761 | 3 945 | 4 340 | 58 156 | |
| 40814 | 65 | 0 | 0 | 65 | |
| 40817 | 497 285 | 777 027 | 756 466 | 476 724 | |
| 40820 | 7 287 | 77 905 | 80 467 | 9 849 | |
| 40821 | 4 | 5 814 | 5 815 | 5 | |
| 409 | 841 | 254 117 | 253 436 | 160 | |
| 40905 | 37 | 11 416 | 11 416 | 37 | |
| 40909 | 0 | 26 442 | 26 442 | 0 | |
| 40910 | 0 | 14 996 | 14 996 | 0 | |
| 40911 | 804 | 23 600 | 22 919 | 123 | |
| 40912 | 0 | 79 203 | 79 203 | 0 | |
| 40913 | 0 | 98 460 | 98 460 | 0 | |
| 420 | 56 800 | 0 | 0 | 56 800 | |
| 42006 | 40 000 | 0 | 0 | 40 000 | |
| 42007 | 16 800 | 0 | 0 | 16 800 | |
| 423 | 9 789 536 | 2 488 303 | 2 738 283 | 10 039 516 | |
| 42301 | 9 161 | 11 976 | 22 044 | 19 229 | |
| 42303 | 42 675 | 32 140 | 26 508 | 37 043 | |
| 42304 | 541 231 | 89 883 | 44 089 | 495 437 | |
| 42305 | 8 228 977 | 2 231 233 | 490 881 | 6 488 625 | |
| 42306 | 691 623 | 114 057 | 2 138 366 | 2 715 932 | |
| 42307 | 274 346 | 8 884 | 16 237 | 281 699 | |
| 42309 | 0 | 0 | 2 | 2 | |
| 42310 | 4 | 8 | 22 | 18 | |
| 42311 | 112 | 73 | 55 | 94 | |
| 42312 | 38 | 7 | 11 | 42 | |
| 42313 | 336 | 15 | 24 | 345 | |
| 42314 | 877 | 27 | 21 | 871 | |
| 42315 | 156 | 0 | 23 | 179 | |
| 426 | 101 801 | 127 264 | 100 036 | 74 573 | |
| 42601 | 519 | 100 | 1 | 420 | |
| 42604 | 6 466 | 788 | 193 | 5 871 | |
| 42605 | 84 663 | 125 967 | 96 225 | 54 921 | |
| 42606 | 3 165 | 155 | 3 241 | 6 251 | |
| 42607 | 6 966 | 254 | 376 | 7 088 | |
| 42613 | 11 | 0 | 0 | 11 | |
| 42614 | 11 | 0 | 0 | 11 | |
| 451 | 35 741 | 67 | 0 | 35 674 | |
| 45115 | 35 741 | 67 | 0 | 35 674 | |
| 452 | 918 533 | 9 413 | 66 841 | 975 961 | |
| 45215 | 918 533 | 9 413 | 66 841 | 975 961 | |
| 455 | 89 674 | 7 560 | 10 078 | 92 192 | |
| 45515 | 89 674 | 7 560 | 10 078 | 92 192 | |
| 457 | 1 | 0 | 0 | 1 | |
| 45715 | 1 | 0 | 0 | 1 | |
| 458 | 270 859 | 1 582 | 5 608 | 274 885 | |
| 45818 | 270 859 | 1 582 | 5 608 | 274 885 | |
| 459 | 2 510 | 216 | 289 | 2 583 | |
| 45918 | 2 510 | 216 | 289 | 2 583 | |
| 471 | 10 458 | 0 | 72 | 10 530 | |
| 47108 | 10 458 | 0 | 72 | 10 530 | |
| 474 | 61 700 | 16 906 744 | 16 916 714 | 71 670 | |
| 47407 | 0 | 16 747 193 | 16 747 193 | 0 | |
| 47411 | 7 807 | 140 390 | 138 206 | 5 623 | |
| 47416 | 185 | 4 747 | 4 662 | 100 | |
| 47422 | 265 | 8 508 | 8 508 | 265 | |
| 47425 | 53 443 | 4 731 | 16 970 | 65 682 | |
| 47426 | 0 | 1 175 | 1 175 | 0 | |
| 478 | 1 860 | 0 | 0 | 1 860 | |
| 47804 | 1 860 | 0 | 0 | 1 860 | |
| 502 | 1 551 | 0 | 22 588 | 24 139 | |
| 50219 | 1 551 | 0 | 22 588 | 24 139 | |
| 504 | 714 | 0 | 264 | 978 | |
| 50407 | 714 | 0 | 264 | 978 | |
| 507 | 288 781 | 2 352 | 0 | 286 429 | |
| 50719 | 288 781 | 2 352 | 0 | 286 429 | |
| 523 | 20 000 | 0 | 0 | 20 000 | |
| 52301 | 20 000 | 0 | 0 | 20 000 | |
| 603 | 13 821 | 53 336 | 58 145 | 18 630 | |
| 60301 | 6 258 | 12 497 | 10 196 | 3 957 | |
| 60305 | 0 | 23 821 | 23 821 | 0 | |
| 60307 | 0 | 18 | 18 | 0 | |
| 60309 | 0 | 91 | 91 | 0 | |
| 60311 | 338 | 6 350 | 8 087 | 2 075 | |
| 60322 | 79 | 10 200 | 10 202 | 81 | |
| 60324 | 7 146 | 359 | 5 730 | 12 517 | |
| 606 | 70 208 | 2 244 | 1 727 | 69 691 | |
| 60601 | 70 208 | 2 244 | 1 727 | 69 691 | |
| 609 | 75 | 0 | 3 | 78 | |
| 60903 | 75 | 0 | 3 | 78 | |
| 613 | 1 622 | 349 | 224 | 1 497 | |
| 61304 | 1 622 | 349 | 224 | 1 497 | |
| 617 | 459 | 0 | 347 | 806 | |
| 61701 | 459 | 0 | 347 | 806 | |
| 706 | 11 086 281 | 4 | 371 234 | 11 457 511 | |
| 70601 | 7 655 330 | 4 | 249 272 | 7 904 598 | |
| 70602 | 38 | 0 | 0 | 38 | |
| 70603 | 3 411 853 | 0 | 121 962 | 3 533 815 | |
| 70605 | 704 | 0 | 0 | 704 | |
| 70613 | 18 338 | 0 | 0 | 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 | 1 930 419 | 90 365 | 12 224 | 2 008 560 | |
| 90901 | 389 857 | 55 658 | 7 650 | 437 865 | |
| 90902 | 1 540 562 | 34 707 | 4 574 | 1 570 695 | |
| 912 | 12 | 0 | 0 | 12 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 8 | 0 | 0 | 8 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 002 887 | 861 | 205 496 | 798 252 | |
| 91414 | 950 935 | 861 | 205 496 | 746 300 | |
| 91416 | 50 000 | 0 | 0 | 50 000 | |
| 91418 | 1 952 | 0 | 0 | 1 952 | |
| 916 | 39 742 | 9 819 | 6 729 | 42 832 | |
| 91604 | 39 742 | 9 819 | 6 729 | 42 832 | |
| 917 | 2 153 | 0 | 0 | 2 153 | |
| 91704 | 2 153 | 0 | 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 | 2 101 196 | 8 224 445 | 8 649 685 | 1 675 956 | |
| 99996 | 453 089 | 8 196 062 | 8 253 135 | 396 016 | |
| 99998 | 1 648 107 | 28 383 | 396 550 | 1 279 940 | |
| Пассив | |||||
| 910 | 0 | 1 393 | 1 393 | 0 | |
| 91003 | 0 | 1 393 | 1 393 | 0 | |
| 913 | 1 071 838 | 395 157 | 26 990 | 703 671 | |
| 91312 | 933 309 | 283 164 | 0 | 650 145 | |
| 91315 | 1 334 | 946 | 0 | 388 | |
| 91317 | 137 195 | 111 047 | 26 990 | 53 138 | |
| 915 | 576 269 | 0 | 0 | 576 269 | |
| 91507 | 576 215 | 0 | 0 | 576 215 | |
| 91508 | 54 | 0 | 0 | 54 | |
| 999 | 3 435 787 | 8 498 532 | 8 317 354 | 3 254 609 | |
| 99997 | 454 402 | 8 276 720 | 8 218 946 | 396 628 | |
| 99999 | 2 981 385 | 221 812 | 98 408 | 2 857 981 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 454 402 | 8 218 946 | 8 276 720 | 396 628 | |
| 93901 | 454 402 | 4 597 383 | 5 051 785 | 0 | |
| 93902 | 0 | 3 621 563 | 3 224 935 | 396 628 | |
| Пассив | |||||
| 969 | 444 450 | 8 244 496 | 8 196 062 | 396 016 | |
| 96901 | 444 450 | 5 023 392 | 4 578 942 | 0 | |
| 96902 | 0 | 3 221 104 | 3 617 120 | 396 016 | |
| 971 | 8 639 | 8 639 | 0 | 0 | |
| 97101 | 8 639 | 8 639 | 0 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 46 936 714 | 0 | 5 300 | 46 931 414 | |
| 98010 | 46 936 714 | 0 | 5 300 | 46 931 414 | |
| Пассив | |||||
| 980 | 46 936 714 | 5 300 | 0 | 46 931 414 | |
| 98050 | 46 936 714 | 5 300 | 0 | 46 931 414 | |