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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 01.06.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 120 479 | 1 106 995 | 1 123 190 | 104 284 |  |
| 20202 | 78 823 | 715 481 | 723 502 | 70 802 | |
| 20208 | 37 056 | 82 661 | 87 262 | 32 455 | |
| 20209 | 4 600 | 308 853 | 312 426 | 1 027 | |
| 203 | 2 563 | 321 | 85 | 2 799 | |
| 20308 | 2 563 | 321 | 85 | 2 799 | |
| 301 | 58 784 | 5 386 795 | 5 402 693 | 42 886 | |
| 30102 | 46 055 | 3 180 319 | 3 194 574 | 31 800 | |
| 30110 | 12 729 | 2 206 476 | 2 208 119 | 11 086 | |
| 302 | 18 154 | 25 058 | 25 817 | 17 395 | |
| 30202 | 16 492 | 0 | 387 | 16 105 | |
| 30204 | 286 | 0 | 53 | 233 | |
| 30233 | 1 376 | 25 058 | 25 377 | 1 057 | |
| 306 | 144 | 3 141 | 3 282 | 3 | |
| 30602 | 144 | 3 141 | 3 282 | 3 | |
| 319 | 180 000 | 1 930 000 | 1 895 000 | 215 000 | |
| 31901 | 160 000 | 230 000 | 260 000 | 130 000 | |
| 31902 | 0 | 1 250 000 | 1 250 000 | 0 | |
| 31903 | 20 000 | 450 000 | 385 000 | 85 000 | |
| 320 | 20 000 | 1 065 000 | 975 000 | 110 000 | |
| 32002 | 0 | 785 000 | 785 000 | 0 | |
| 32003 | 20 000 | 245 000 | 190 000 | 75 000 | |
| 32004 | 0 | 35 000 | 0 | 35 000 | |
| 322 | 776 | 90 | 71 | 795 | |
| 32201 | 776 | 90 | 71 | 795 | |
| 449 | 5 311 | 0 | 147 | 5 164 | |
| 44908 | 5 311 | 0 | 147 | 5 164 | |
| 452 | 584 794 | 53 371 | 87 646 | 550 519 | |
| 45201 | 13 041 | 10 280 | 13 353 | 9 968 | |
| 45204 | 20 155 | 12 831 | 10 794 | 22 192 | |
| 45205 | 34 459 | 13 137 | 10 495 | 37 101 | |
| 45206 | 64 256 | 14 747 | 10 936 | 68 067 | |
| 45207 | 226 826 | 2 376 | 8 077 | 221 125 | |
| 45208 | 226 057 | 0 | 33 991 | 192 066 | |
| 453 | 35 500 | 0 | 0 | 35 500 | |
| 45307 | 30 500 | 0 | 0 | 30 500 | |
| 45308 | 5 000 | 0 | 0 | 5 000 | |
| 454 | 95 696 | 4 168 | 7 408 | 92 456 | |
| 45401 | 616 | 93 | 493 | 216 | |
| 45404 | 2 565 | 260 | 1 620 | 1 205 | |
| 45405 | 500 | 300 | 800 | 0 | |
| 45406 | 0 | 700 | 0 | 700 | |
| 45407 | 12 746 | 0 | 3 273 | 9 473 | |
| 45408 | 79 269 | 2 815 | 1 222 | 80 862 | |
| 455 | 600 475 | 13 837 | 32 098 | 582 214 | |
| 45503 | 408 | 0 | 408 | 0 | |
| 45504 | 93 | 0 | 93 | 0 | |
| 45505 | 1 982 | 0 | 560 | 1 422 | |
| 45506 | 82 973 | 766 | 6 535 | 77 204 | |
| 45507 | 494 972 | 9 199 | 19 474 | 484 697 | |
| 45509 | 20 047 | 3 872 | 5 028 | 18 891 | |
| 458 | 32 104 | 2 749 | 1 526 | 33 327 | |
| 45812 | 4 376 | 75 | 100 | 4 351 | |
| 45814 | 2 522 | 39 | 15 | 2 546 | |
| 45815 | 25 206 | 2 635 | 1 411 | 26 430 | |
| 459 | 5 336 | 2 565 | 1 231 | 6 670 | |
| 45912 | 128 | 0 | 0 | 128 | |
| 45914 | 4 | 0 | 0 | 4 | |
| 45915 | 5 204 | 2 565 | 1 231 | 6 538 | |
| 474 | 35 867 | 64 903 | 65 243 | 35 527 | |
| 47408 | 0 | 21 951 | 21 951 | 0 | |
| 47415 | 259 | 49 | 25 | 283 | |
| 47423 | 15 887 | 20 423 | 20 494 | 15 816 | |
| 47427 | 19 721 | 22 480 | 22 773 | 19 428 | |
| 477 | 83 228 | 0 | 5 968 | 77 260 | |
| 47701 | 83 228 | 0 | 5 968 | 77 260 | |
| 479 | 59 953 | 452 | 0 | 60 405 | |
| 47901 | 59 953 | 452 | 0 | 60 405 | |
| 501 | 106 521 | 1 263 | 3 183 | 104 601 | |
| 50104 | 11 788 | 89 | 0 | 11 877 | |
| 50106 | 35 938 | 459 | 0 | 36 397 | |
| 50107 | 58 607 | 692 | 3 141 | 56 158 | |
| 50121 | 188 | 23 | 42 | 169 | |
| 502 | 41 212 | 363 | 35 | 41 540 | |
| 50205 | 22 287 | 175 | 35 | 22 427 | |
| 50207 | 18 925 | 188 | 0 | 19 113 | |
| 506 | 5 255 | 44 | 94 | 5 205 | |
| 50605 | 1 646 | 0 | 0 | 1 646 | |
| 50606 | 2 939 | 0 | 0 | 2 939 | |
| 50621 | 670 | 44 | 94 | 620 | |
| 514 | 26 045 | 265 | 0 | 26 310 | |
| 51403 | 19 675 | 246 | 0 | 19 921 | |
| 51407 | 6 370 | 19 | 0 | 6 389 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 11 783 | 6 602 | 6 009 | 12 376 | |
| 60302 | 1 259 | 0 | 320 | 939 | |
| 60306 | 6 | 1 | 6 | 1 | |
| 60308 | 75 | 221 | 264 | 32 | |
| 60310 | 3 984 | 4 | 0 | 3 988 | |
| 60312 | 2 433 | 4 074 | 3 208 | 3 299 | |
| 60323 | 4 026 | 2 302 | 2 211 | 4 117 | |
| 604 | 159 198 | 0 | 0 | 159 198 | |
| 60401 | 57 148 | 0 | 0 | 57 148 | |
| 60410 | 6 500 | 0 | 0 | 6 500 | |
| 60411 | 95 550 | 0 | 0 | 95 550 | |
| 607 | 264 | 0 | 0 | 264 | |
| 60701 | 264 | 0 | 0 | 264 | |
| 610 | 22 401 | 391 | 394 | 22 398 | |
| 61002 | 0 | 18 | 18 | 0 | |
| 61008 | 6 | 305 | 308 | 3 | |
| 61009 | 353 | 67 | 67 | 353 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 61011 | 22 042 | 0 | 0 | 22 042 | |
| 612 | 0 | 8 770 | 8 770 | 0 | |
| 61209 | 0 | 126 | 126 | 0 | |
| 61211 | 0 | 8 644 | 8 644 | 0 | |
| 614 | 6 346 | 1 723 | 1 981 | 6 088 | |
| 61403 | 6 346 | 1 723 | 1 981 | 6 088 | |
| 706 | 195 892 | 44 747 | 244 | 240 395 | |
| 70606 | 158 984 | 40 495 | 244 | 199 235 | |
| 70608 | 34 257 | 3 870 | 0 | 38 127 | |
| 70609 | 249 | 29 | 0 | 278 | |
| 70611 | 1 499 | 353 | 0 | 1 852 | |
| 70616 | 903 | 0 | 0 | 903 | |
| Пассив | |||||
| 102 | 400 000 | 0 | 0 | 400 000 | |
| 10207 | 400 000 | 0 | 0 | 400 000 | |
| 106 | 1 053 | 0 | 0 | 1 053 | |
| 10601 | 1 053 | 0 | 0 | 1 053 | |
| 107 | 20 186 | 0 | 0 | 20 186 | |
| 10701 | 20 186 | 0 | 0 | 20 186 | |
| 108 | 9 051 | 0 | 10 945 | 19 996 | |
| 10801 | 9 051 | 0 | 10 945 | 19 996 | |
| 203 | 306 | 25 | 29 | 310 | |
| 20309 | 306 | 25 | 29 | 310 | |
| 302 | 1 654 | 135 690 | 135 365 | 1 329 | |
| 30223 | 1 | 361 | 360 | 0 | |
| 30232 | 1 653 | 135 329 | 135 005 | 1 329 | |
| 313 | 32 297 | 0 | 0 | 32 297 | |
| 31309 | 32 297 | 0 | 0 | 32 297 | |
| 405 | 257 | 1 | 78 | 334 | |
| 40502 | 257 | 1 | 78 | 334 | |
| 406 | 2 314 | 6 702 | 4 445 | 57 | |
| 40602 | 2 314 | 6 702 | 4 445 | 57 | |
| 407 | 241 761 | 2 121 039 | 2 138 930 | 259 652 | |
| 40701 | 1 187 | 154 | 21 | 1 054 | |
| 40702 | 214 432 | 2 095 493 | 2 113 857 | 232 796 | |
| 40703 | 26 142 | 25 392 | 25 052 | 25 802 | |
| 408 | 62 241 | 287 932 | 293 167 | 67 476 | |
| 40802 | 27 400 | 163 946 | 169 733 | 33 187 | |
| 40817 | 34 841 | 120 976 | 120 424 | 34 289 | |
| 40821 | 0 | 3 010 | 3 010 | 0 | |
| 409 | 1 279 | 100 608 | 100 351 | 1 022 | |
| 40905 | 0 | 6 416 | 6 416 | 0 | |
| 40906 | 0 | 20 877 | 20 877 | 0 | |
| 40909 | 0 | 4 258 | 4 258 | 0 | |
| 40910 | 0 | 310 | 310 | 0 | |
| 40911 | 1 279 | 37 834 | 37 577 | 1 022 | |
| 40912 | 0 | 11 617 | 11 617 | 0 | |
| 40913 | 0 | 19 296 | 19 296 | 0 | |
| 420 | 2 000 | 2 000 | 0 | 0 | |
| 42005 | 2 000 | 2 000 | 0 | 0 | |
| 421 | 68 141 | 38 245 | 27 511 | 57 407 | |
| 42102 | 6 275 | 20 937 | 19 286 | 4 624 | |
| 42103 | 16 158 | 11 958 | 3 225 | 7 425 | |
| 42104 | 42 265 | 5 350 | 5 000 | 41 915 | |
| 42106 | 3 443 | 0 | 0 | 3 443 | |
| 422 | 4 335 | 300 | 550 | 4 585 | |
| 42203 | 700 | 0 | 0 | 700 | |
| 42204 | 1 700 | 0 | 550 | 2 250 | |
| 42205 | 1 300 | 300 | 0 | 1 000 | |
| 42206 | 635 | 0 | 0 | 635 | |
| 423 | 1 256 010 | 163 070 | 177 621 | 1 270 561 | |
| 42301 | 11 675 | 18 476 | 18 054 | 11 253 | |
| 42302 | 100 | 100 | 0 | 0 | |
| 42303 | 134 | 2 702 | 3 717 | 1 149 | |
| 42304 | 155 | 129 | 669 | 695 | |
| 42305 | 245 202 | 17 445 | 114 608 | 342 365 | |
| 42306 | 848 015 | 111 574 | 30 365 | 766 806 | |
| 42307 | 150 095 | 12 644 | 10 208 | 147 659 | |
| 42309 | 634 | 0 | 0 | 634 | |
| 426 | 131 | 0 | 1 | 132 | |
| 42601 | 2 | 0 | 1 | 3 | |
| 42606 | 129 | 0 | 0 | 129 | |
| 449 | 266 | 202 | 0 | 64 | |
| 44915 | 266 | 202 | 0 | 64 | |
| 452 | 27 679 | 398 | 1 809 | 29 090 | |
| 45215 | 27 679 | 398 | 1 809 | 29 090 | |
| 453 | 270 | 0 | 0 | 270 | |
| 45315 | 270 | 0 | 0 | 270 | |
| 454 | 551 | 9 | 29 | 571 | |
| 45415 | 551 | 9 | 29 | 571 | |
| 455 | 34 517 | 5 214 | 5 364 | 34 667 | |
| 45515 | 34 517 | 5 214 | 5 364 | 34 667 | |
| 458 | 23 359 | 290 | 699 | 23 768 | |
| 45818 | 23 359 | 290 | 699 | 23 768 | |
| 459 | 2 096 | 471 | 778 | 2 403 | |
| 45918 | 2 096 | 471 | 778 | 2 403 | |
| 474 | 53 382 | 54 969 | 58 293 | 56 706 | |
| 47405 | 0 | 7 742 | 7 742 | 0 | |
| 47407 | 0 | 22 163 | 22 163 | 0 | |
| 47411 | 38 109 | 8 360 | 12 054 | 41 803 | |
| 47416 | 135 | 1 788 | 1 764 | 111 | |
| 47422 | 25 | 11 822 | 11 854 | 57 | |
| 47425 | 13 988 | 2 371 | 1 890 | 13 507 | |
| 47426 | 1 125 | 723 | 826 | 1 228 | |
| 477 | 1 690 | 650 | 495 | 1 535 | |
| 47702 | 1 690 | 650 | 495 | 1 535 | |
| 501 | 134 | 31 | 4 | 107 | |
| 50120 | 134 | 31 | 4 | 107 | |
| 506 | 901 | 52 | 62 | 911 | |
| 50620 | 901 | 52 | 62 | 911 | |
| 603 | 4 187 | 14 005 | 15 772 | 5 954 | |
| 60301 | 0 | 3 814 | 3 814 | 0 | |
| 60305 | 0 | 9 527 | 9 527 | 0 | |
| 60307 | 0 | 24 | 24 | 0 | |
| 60309 | 1 403 | 17 | 1 412 | 2 798 | |
| 60311 | 238 | 238 | 592 | 592 | |
| 60322 | 358 | 385 | 403 | 376 | |
| 60324 | 2 188 | 0 | 0 | 2 188 | |
| 606 | 34 876 | 0 | 424 | 35 300 | |
| 60601 | 34 876 | 0 | 424 | 35 300 | |
| 610 | 5 037 | 0 | 0 | 5 037 | |
| 61012 | 5 037 | 0 | 0 | 5 037 | |
| 613 | 17 | 9 | 0 | 8 | |
| 61304 | 17 | 9 | 0 | 8 | |
| 615 | 1 672 | 0 | 0 | 1 672 | |
| 61501 | 1 672 | 0 | 0 | 1 672 | |
| 617 | 5 184 | 0 | 0 | 5 184 | |
| 61701 | 5 184 | 0 | 0 | 5 184 | |
| 706 | 204 303 | 257 | 46 890 | 250 936 | |
| 70601 | 167 905 | 57 | 42 874 | 210 722 | |
| 70602 | 2 323 | 200 | 150 | 2 273 | |
| 70603 | 33 804 | 0 | 3 841 | 37 645 | |
| 70604 | 271 | 0 | 25 | 296 | |
| 708 | 10 945 | 10 945 | 0 | 0 | |
| 70801 | 10 945 | 10 945 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 310 552 | 26 260 | 86 574 | 250 238 | |
| 90901 | 46 755 | 15 938 | 11 950 | 50 743 | |
| 90902 | 263 797 | 10 322 | 74 624 | 199 495 | |
| 912 | 31 | 0 | 0 | 31 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 28 | 0 | 0 | 28 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 821 265 | 57 566 | 150 299 | 2 728 532 | |
| 91412 | 30 783 | 0 | 5 120 | 25 663 | |
| 91414 | 2 749 732 | 7 566 | 145 179 | 2 612 119 | |
| 91416 | 20 750 | 0 | 0 | 20 750 | |
| 91417 | 20 000 | 50 000 | 0 | 70 000 | |
| 915 | 218 979 | 0 | 2 318 | 216 661 | |
| 91501 | 48 188 | 0 | 0 | 48 188 | |
| 91506 | 170 791 | 0 | 2 318 | 168 473 | |
| 916 | 9 816 | 992 | 833 | 9 975 | |
| 91604 | 9 816 | 992 | 833 | 9 975 | |
| 917 | 28 611 | 0 | 0 | 28 611 | |
| 91704 | 28 611 | 0 | 0 | 28 611 | |
| 918 | 70 598 | 13 | 0 | 70 611 | |
| 91802 | 70 274 | 0 | 0 | 70 274 | |
| 91803 | 324 | 13 | 0 | 337 | |
| 999 | 2 313 987 | 62 337 | 197 413 | 2 178 911 | |
| 99998 | 2 313 987 | 62 337 | 197 413 | 2 178 911 | |
| Пассив | |||||
| 913 | 2 294 957 | 197 413 | 62 337 | 2 159 881 | |
| 91312 | 2 098 442 | 116 775 | 1 504 | 1 983 171 | |
| 91315 | 1 413 | 1 | 0 | 1 412 | |
| 91316 | 35 996 | 2 886 | 2 376 | 35 486 | |
| 91317 | 159 106 | 77 751 | 58 457 | 139 812 | |
| 915 | 19 030 | 0 | 0 | 19 030 | |
| 91507 | 19 030 | 0 | 0 | 19 030 | |
| 999 | 3 459 853 | 236 149 | 80 956 | 3 304 660 | |
| 99999 | 3 459 853 | 236 149 | 80 956 | 3 304 660 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 581 549 | 0 | 0 | 2 581 549 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 2 581 548 | 0 | 0 | 2 581 548 | |
| Пассив | |||||
| 980 | 2 581 549 | 0 | 0 | 2 581 549 | |
| 98050 | 2 537 103 | 0 | 0 | 2 537 103 | |
| 98055 | 3 883 | 0 | 0 | 3 883 | |
| 98070 | 40 563 | 0 | 0 | 40 563 | |