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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 01.01.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 4 691 | 0 | 0 | 4 691 |  |
| 10610 | 4 691 | 0 | 0 | 4 691 | |
| 202 | 151 685 | 1 406 952 | 1 435 841 | 122 796 | |
| 20202 | 113 613 | 1 055 220 | 1 062 777 | 106 056 | |
| 20208 | 25 263 | 64 223 | 72 746 | 16 740 | |
| 20209 | 12 809 | 287 509 | 300 318 | 0 | |
| 301 | 72 605 | 1 851 614 | 1 872 012 | 52 207 | |
| 30102 | 45 832 | 1 684 403 | 1 716 616 | 13 619 | |
| 30110 | 26 773 | 167 211 | 155 396 | 38 588 | |
| 302 | 53 911 | 48 428 | 49 665 | 52 674 | |
| 30202 | 45 081 | 0 | 1 534 | 43 547 | |
| 30204 | 8 705 | 378 | 0 | 9 083 | |
| 30221 | 10 | 6 | 5 | 11 | |
| 30233 | 115 | 48 044 | 48 126 | 33 | |
| 303 | 1 763 753 | 163 405 | 322 782 | 1 604 376 | |
| 30302 | 43 427 | 20 119 | 27 088 | 36 458 | |
| 30306 | 1 720 326 | 143 286 | 295 694 | 1 567 918 | |
| 304 | 9 | 20 | 23 | 6 | |
| 30424 | 9 | 20 | 23 | 6 | |
| 306 | 237 | 0 | 3 | 234 | |
| 30602 | 237 | 0 | 3 | 234 | |
| 320 | 193 323 | 105 893 | 80 580 | 218 636 | |
| 32007 | 193 323 | 105 893 | 80 580 | 218 636 | |
| 322 | 1 480 | 807 | 600 | 1 687 | |
| 32201 | 1 480 | 807 | 600 | 1 687 | |
| 446 | 2 225 | 0 | 555 | 1 670 | |
| 44606 | 2 225 | 0 | 555 | 1 670 | |
| 452 | 328 385 | 194 | 43 148 | 285 431 | |
| 45201 | 110 | 194 | 277 | 27 | |
| 45206 | 156 580 | 0 | 1 890 | 154 690 | |
| 45207 | 160 921 | 0 | 30 207 | 130 714 | |
| 45208 | 10 774 | 0 | 10 774 | 0 | |
| 453 | 3 097 | 0 | 353 | 2 744 | |
| 45306 | 1 120 | 0 | 280 | 840 | |
| 45307 | 1 977 | 0 | 73 | 1 904 | |
| 454 | 81 189 | 7 000 | 20 577 | 67 612 | |
| 45401 | 633 | 0 | 633 | 0 | |
| 45406 | 1 631 | 0 | 295 | 1 336 | |
| 45407 | 62 023 | 0 | 19 617 | 42 406 | |
| 45408 | 16 902 | 7 000 | 32 | 23 870 | |
| 455 | 140 051 | 33 365 | 50 227 | 123 189 | |
| 45505 | 21 840 | 0 | 21 280 | 560 | |
| 45506 | 57 372 | 23 794 | 12 652 | 68 514 | |
| 45507 | 60 839 | 9 571 | 16 295 | 54 115 | |
| 458 | 455 053 | 54 755 | 2 646 | 507 162 | |
| 45812 | 393 349 | 39 720 | 701 | 432 368 | |
| 45814 | 44 689 | 11 730 | 159 | 56 260 | |
| 45815 | 17 015 | 3 305 | 1 786 | 18 534 | |
| 459 | 10 527 | 686 | 1 248 | 9 965 | |
| 45912 | 8 818 | 0 | 0 | 8 818 | |
| 45915 | 1 709 | 686 | 1 248 | 1 147 | |
| 471 | 194 | 0 | 7 | 187 | |
| 47105 | 194 | 0 | 7 | 187 | |
| 474 | 2 955 | 118 521 | 118 426 | 3 050 | |
| 47408 | 0 | 71 251 | 71 251 | 0 | |
| 47415 | 768 | 0 | 742 | 26 | |
| 47423 | 338 | 39 389 | 39 342 | 385 | |
| 47427 | 1 849 | 7 881 | 7 091 | 2 639 | |
| 478 | 420 893 | 1 370 | 32 266 | 389 997 | |
| 47801 | 45 201 | 55 | 1 971 | 43 285 | |
| 47802 | 375 692 | 1 315 | 30 295 | 346 712 | |
| 501 | 10 768 | 69 | 0 | 10 837 | |
| 50104 | 10 768 | 69 | 0 | 10 837 | |
| 506 | 6 315 | 0 | 0 | 6 315 | |
| 50605 | 6 315 | 0 | 0 | 6 315 | |
| 507 | 45 170 | 0 | 0 | 45 170 | |
| 50706 | 45 170 | 0 | 0 | 45 170 | |
| 603 | 57 335 | 9 563 | 9 467 | 57 431 | |
| 60302 | 12 437 | 528 | 84 | 12 881 | |
| 60306 | 0 | 2 921 | 2 921 | 0 | |
| 60308 | 144 | 476 | 620 | 0 | |
| 60310 | 298 | 691 | 723 | 266 | |
| 60312 | 43 516 | 4 759 | 4 710 | 43 565 | |
| 60314 | 409 | 0 | 409 | 0 | |
| 60323 | 531 | 188 | 0 | 719 | |
| 604 | 3 426 342 | 254 | 6 008 | 3 420 588 | |
| 60401 | 1 717 524 | 254 | 6 008 | 1 711 770 | |
| 60404 | 230 | 0 | 0 | 230 | |
| 60406 | 66 624 | 0 | 0 | 66 624 | |
| 60410 | 1 326 341 | 0 | 0 | 1 326 341 | |
| 60411 | 156 478 | 0 | 0 | 156 478 | |
| 60412 | 157 890 | 0 | 0 | 157 890 | |
| 60413 | 1 255 | 0 | 0 | 1 255 | |
| 607 | 59 952 | 254 | 254 | 59 952 | |
| 60701 | 2 618 | 254 | 254 | 2 618 | |
| 60705 | 57 334 | 0 | 0 | 57 334 | |
| 610 | 2 014 | 289 | 294 | 2 009 | |
| 61002 | 49 | 30 | 30 | 49 | |
| 61008 | 24 | 191 | 196 | 19 | |
| 61009 | 1 941 | 68 | 68 | 1 941 | |
| 612 | 0 | 55 321 | 55 321 | 0 | |
| 61209 | 0 | 24 015 | 24 015 | 0 | |
| 61212 | 0 | 31 306 | 31 306 | 0 | |
| 614 | 19 460 | 270 | 717 | 19 013 | |
| 61403 | 19 460 | 270 | 717 | 19 013 | |
| 706 | 2 814 834 | 353 546 | 1 690 | 3 166 690 | |
| 70606 | 2 335 221 | 115 135 | 726 | 2 449 630 | |
| 70607 | 4 130 | 3 503 | 964 | 6 669 | |
| 70608 | 475 461 | 234 908 | 0 | 710 369 | |
| 70610 | 2 | 0 | 0 | 2 | |
| 70614 | 20 | 0 | 0 | 20 | |
| Пассив | |||||
| 102 | 180 000 | 0 | 0 | 180 000 | |
| 10208 | 180 000 | 0 | 0 | 180 000 | |
| 106 | 25 679 | 0 | 0 | 25 679 | |
| 10601 | 25 679 | 0 | 0 | 25 679 | |
| 107 | 27 000 | 0 | 0 | 27 000 | |
| 10701 | 27 000 | 0 | 0 | 27 000 | |
| 108 | 1 690 511 | 0 | 0 | 1 690 511 | |
| 10801 | 1 690 511 | 0 | 0 | 1 690 511 | |
| 301 | 4 716 | 0 | 0 | 4 716 | |
| 30109 | 4 716 | 0 | 0 | 4 716 | |
| 302 | 205 | 92 189 | 92 022 | 38 | |
| 30226 | 31 | 5 | 11 | 37 | |
| 30232 | 174 | 92 178 | 92 005 | 1 | |
| 30236 | 0 | 6 | 6 | 0 | |
| 303 | 1 763 753 | 322 782 | 163 405 | 1 604 376 | |
| 30301 | 43 427 | 27 088 | 20 119 | 36 458 | |
| 30305 | 1 720 326 | 295 694 | 143 286 | 1 567 918 | |
| 313 | 630 000 | 395 000 | 600 000 | 835 000 | |
| 31302 | 0 | 125 000 | 125 000 | 0 | |
| 31303 | 0 | 170 000 | 170 000 | 0 | |
| 31304 | 0 | 0 | 125 000 | 125 000 | |
| 31306 | 100 000 | 0 | 180 000 | 280 000 | |
| 31307 | 530 000 | 100 000 | 0 | 430 000 | |
| 405 | 3 647 | 15 975 | 12 929 | 601 | |
| 40502 | 3 647 | 15 975 | 12 929 | 601 | |
| 406 | 1 738 | 6 823 | 5 246 | 161 | |
| 40602 | 1 738 | 6 823 | 5 246 | 161 | |
| 407 | 155 812 | 917 028 | 859 557 | 98 341 | |
| 40701 | 372 | 335 | 0 | 37 | |
| 40702 | 142 739 | 888 701 | 836 227 | 90 265 | |
| 40703 | 12 701 | 27 992 | 23 330 | 8 039 | |
| 408 | 86 144 | 479 743 | 465 747 | 72 148 | |
| 40802 | 18 132 | 150 735 | 146 345 | 13 742 | |
| 40807 | 237 | 305 | 415 | 347 | |
| 40817 | 66 929 | 317 665 | 308 114 | 57 378 | |
| 40820 | 545 | 896 | 787 | 436 | |
| 40821 | 301 | 10 142 | 10 086 | 245 | |
| 409 | 10 113 | 123 617 | 113 676 | 172 | |
| 40901 | 7 758 | 10 649 | 2 891 | 0 | |
| 40905 | 161 | 4 230 | 4 241 | 172 | |
| 40909 | 0 | 2 261 | 2 261 | 0 | |
| 40910 | 0 | 944 | 944 | 0 | |
| 40911 | 2 194 | 62 904 | 60 710 | 0 | |
| 40912 | 0 | 9 224 | 9 224 | 0 | |
| 40913 | 0 | 33 405 | 33 405 | 0 | |
| 421 | 27 000 | 25 400 | 18 350 | 19 950 | |
| 42102 | 4 000 | 13 000 | 15 150 | 6 150 | |
| 42103 | 1 700 | 1 700 | 3 200 | 3 200 | |
| 42105 | 21 300 | 10 700 | 0 | 10 600 | |
| 422 | 7 650 | 9 100 | 9 500 | 8 050 | |
| 42202 | 1 500 | 8 100 | 9 500 | 2 900 | |
| 42204 | 2 500 | 0 | 0 | 2 500 | |
| 42205 | 2 650 | 0 | 0 | 2 650 | |
| 42206 | 1 000 | 1 000 | 0 | 0 | |
| 423 | 1 273 798 | 652 580 | 484 225 | 1 105 443 | |
| 42301 | 1 663 | 1 286 | 1 183 | 1 560 | |
| 42303 | 79 | 1 129 | 8 826 | 7 776 | |
| 42304 | 85 000 | 32 557 | 145 450 | 197 893 | |
| 42305 | 66 336 | 40 175 | 133 137 | 159 298 | |
| 42306 | 1 120 128 | 576 855 | 195 497 | 738 770 | |
| 42307 | 507 | 505 | 20 | 22 | |
| 42309 | 85 | 73 | 112 | 124 | |
| 426 | 1 924 | 323 | 510 | 2 111 | |
| 42604 | 98 | 0 | 15 | 113 | |
| 42605 | 105 | 125 | 85 | 65 | |
| 42606 | 1 718 | 198 | 410 | 1 930 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 438 | 15 | 0 | 0 | 15 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 43805 | 12 | 0 | 0 | 12 | |
| 439 | 578 | 0 | 0 | 578 | |
| 43905 | 578 | 0 | 0 | 578 | |
| 440 | 21 493 | 9 428 | 11 855 | 23 920 | |
| 44007 | 21 493 | 9 428 | 11 855 | 23 920 | |
| 446 | 22 | 5 | 0 | 17 | |
| 44615 | 22 | 5 | 0 | 17 | |
| 452 | 258 977 | 38 029 | 2 | 220 950 | |
| 45215 | 258 977 | 38 029 | 2 | 220 950 | |
| 453 | 31 | 4 | 0 | 27 | |
| 45315 | 31 | 4 | 0 | 27 | |
| 454 | 59 260 | 11 734 | 3 932 | 51 458 | |
| 45415 | 59 260 | 11 734 | 3 932 | 51 458 | |
| 455 | 39 516 | 3 083 | 3 809 | 40 242 | |
| 45515 | 39 516 | 3 083 | 3 809 | 40 242 | |
| 458 | 452 956 | 2 338 | 52 166 | 502 784 | |
| 45818 | 452 956 | 2 338 | 52 166 | 502 784 | |
| 459 | 9 106 | 114 | 92 | 9 084 | |
| 45918 | 9 106 | 114 | 92 | 9 084 | |
| 474 | 16 970 | 112 135 | 114 244 | 19 079 | |
| 47403 | 3 | 3 | 3 | 3 | |
| 47407 | 0 | 69 417 | 69 417 | 0 | |
| 47411 | 708 | 8 262 | 9 165 | 1 611 | |
| 47416 | 872 | 2 381 | 1 770 | 261 | |
| 47422 | 3 981 | 26 706 | 26 356 | 3 631 | |
| 47425 | 2 239 | 2 176 | 308 | 371 | |
| 47426 | 9 167 | 3 190 | 7 225 | 13 202 | |
| 478 | 25 277 | 4 793 | 2 462 | 22 946 | |
| 47804 | 25 277 | 4 793 | 2 462 | 22 946 | |
| 501 | 1 992 | 965 | 2 320 | 3 347 | |
| 50120 | 1 992 | 965 | 2 320 | 3 347 | |
| 506 | 1 627 | 0 | 1 184 | 2 811 | |
| 50620 | 1 627 | 0 | 1 184 | 2 811 | |
| 507 | 45 170 | 0 | 0 | 45 170 | |
| 50719 | 45 170 | 0 | 0 | 45 170 | |
| 523 | 9 176 | 9 176 | 88 | 88 | |
| 52301 | 0 | 0 | 88 | 88 | |
| 52306 | 9 176 | 9 176 | 0 | 0 | |
| 524 | 0 | 9 087 | 9 087 | 0 | |
| 52406 | 0 | 9 087 | 9 087 | 0 | |
| 603 | 43 095 | 34 969 | 32 761 | 40 887 | |
| 60301 | 3 981 | 7 277 | 5 534 | 2 238 | |
| 60305 | 6 731 | 19 323 | 12 593 | 1 | |
| 60307 | 0 | 9 | 9 | 0 | |
| 60309 | 0 | 965 | 965 | 0 | |
| 60311 | 151 | 2 191 | 2 609 | 569 | |
| 60313 | 0 | 5 000 | 5 023 | 23 | |
| 60322 | 88 | 149 | 88 | 27 | |
| 60324 | 32 144 | 55 | 5 940 | 38 029 | |
| 604 | 6 662 | 0 | 0 | 6 662 | |
| 60405 | 6 662 | 0 | 0 | 6 662 | |
| 606 | 61 939 | 1 819 | 5 682 | 65 802 | |
| 60601 | 61 939 | 1 819 | 5 682 | 65 802 | |
| 607 | 5 733 | 0 | 0 | 5 733 | |
| 60706 | 5 733 | 0 | 0 | 5 733 | |
| 613 | 46 | 40 | 67 | 73 | |
| 61304 | 46 | 40 | 67 | 73 | |
| 617 | 4 691 | 0 | 0 | 4 691 | |
| 61701 | 4 691 | 0 | 0 | 4 691 | |
| 706 | 3 174 431 | 0 | 321 227 | 3 495 658 | |
| 70601 | 2 684 642 | 0 | 87 611 | 2 772 253 | |
| 70602 | 1 892 | 0 | 0 | 1 892 | |
| 70603 | 487 877 | 0 | 233 616 | 721 493 | |
| 70605 | 20 | 0 | 0 | 20 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 9 088 | 9 088 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 9 088 | 9 088 | 0 | |
| 908 | 9 176 | 0 | 9 088 | 88 | |
| 90803 | 9 176 | 0 | 9 088 | 88 | |
| 909 | 164 241 | 69 870 | 24 769 | 209 342 | |
| 90901 | 19 511 | 443 | 407 | 19 547 | |
| 90902 | 136 971 | 66 536 | 13 713 | 189 794 | |
| 90907 | 7 758 | 2 891 | 10 649 | 0 | |
| 90909 | 1 | 0 | 0 | 1 | |
| 912 | 23 | 20 | 20 | 23 | |
| 91202 | 9 | 10 | 10 | 9 | |
| 91203 | 13 | 10 | 10 | 13 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 845 787 | 1 850 036 | 55 522 | 3 640 301 | |
| 91412 | 633 258 | 1 848 486 | 0 | 2 481 744 | |
| 91414 | 791 629 | 1 550 | 24 618 | 768 561 | |
| 91418 | 420 900 | 0 | 30 904 | 389 996 | |
| 915 | 851 | 0 | 0 | 851 | |
| 91501 | 851 | 0 | 0 | 851 | |
| 916 | 71 442 | 26 476 | 16 728 | 81 190 | |
| 91604 | 71 442 | 26 476 | 16 728 | 81 190 | |
| 917 | 1 197 | 0 | 123 | 1 074 | |
| 91704 | 1 197 | 0 | 123 | 1 074 | |
| 918 | 5 759 | 0 | 511 | 5 248 | |
| 91802 | 5 700 | 0 | 511 | 5 189 | |
| 91803 | 59 | 0 | 0 | 59 | |
| 999 | 1 793 853 | 38 003 | 168 246 | 1 663 610 | |
| 99996 | 0 | 18 627 | 18 627 | 0 | |
| 99998 | 1 793 853 | 19 376 | 149 619 | 1 663 610 | |
| Пассив | |||||
| 913 | 1 764 895 | 128 471 | 19 375 | 1 655 799 | |
| 91311 | 121 921 | 35 197 | 17 852 | 104 576 | |
| 91312 | 1 610 062 | 60 474 | 599 | 1 550 187 | |
| 91315 | 31 912 | 31 912 | 0 | 0 | |
| 91317 | 1 000 | 888 | 924 | 1 036 | |
| 915 | 28 958 | 21 147 | 0 | 7 811 | |
| 91507 | 28 935 | 21 147 | 0 | 7 788 | |
| 91508 | 23 | 0 | 0 | 23 | |
| 999 | 2 098 477 | 132 344 | 1 971 985 | 3 938 118 | |
| 99997 | 0 | 16 510 | 16 510 | 0 | |
| 99999 | 2 098 477 | 115 834 | 1 955 475 | 3 938 118 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 16 510 | 16 510 | 0 | |
| 93901 | 0 | 16 510 | 16 510 | 0 | |
| Пассив | |||||
| 969 | 0 | 18 627 | 18 627 | 0 | |
| 96901 | 0 | 18 627 | 18 627 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 75 305 | 4 | 7 | 75 302 | |
| 98000 | 33 | 4 | 7 | 30 | |
| 98010 | 75 272 | 0 | 0 | 75 272 | |
| Пассив | |||||
| 980 | 75 305 | 7 | 4 | 75 302 | |
| 98050 | 75 305 | 7 | 4 | 75 302 | |