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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 | 570 528 | 4 511 197 | 4 457 694 | 624 031 |  |
| 20202 | 529 519 | 2 793 678 | 2 764 475 | 558 722 | |
| 20203 | 568 | 41 | 40 | 569 | |
| 20208 | 40 441 | 86 283 | 72 684 | 54 040 | |
| 20209 | 0 | 1 631 195 | 1 620 495 | 10 700 | |
| 204 | 99 628 | 0 | 0 | 99 628 | |
| 20401 | 99 628 | 0 | 0 | 99 628 | |
| 301 | 687 817 | 9 571 554 | 9 360 293 | 899 078 | |
| 30102 | 286 157 | 7 650 635 | 7 424 573 | 512 219 | |
| 30110 | 345 130 | 1 863 602 | 1 862 582 | 346 150 | |
| 30114 | 54 392 | 57 178 | 72 902 | 38 668 | |
| 30118 | 2 138 | 139 | 236 | 2 041 | |
| 302 | 95 021 | 225 560 | 226 860 | 93 721 | |
| 30202 | 51 279 | 1 511 | 0 | 52 790 | |
| 30204 | 27 624 | 0 | 1 097 | 26 527 | |
| 30210 | 0 | 2 422 | 2 370 | 52 | |
| 30215 | 5 974 | 385 | 247 | 6 112 | |
| 30221 | 0 | 56 000 | 55 000 | 1 000 | |
| 30233 | 10 144 | 165 242 | 168 146 | 7 240 | |
| 303 | 3 367 653 | 1 665 809 | 1 859 998 | 3 173 464 | |
| 30302 | 0 | 608 888 | 608 888 | 0 | |
| 30306 | 3 367 653 | 1 056 921 | 1 251 110 | 3 173 464 | |
| 306 | 89 | 717 787 | 717 788 | 88 | |
| 30602 | 89 | 717 787 | 717 788 | 88 | |
| 319 | 2 618 000 | 176 000 | 530 000 | 2 264 000 | |
| 31901 | 2 618 000 | 176 000 | 530 000 | 2 264 000 | |
| 323 | 25 750 | 2 082 | 1 336 | 26 496 | |
| 32309 | 25 750 | 2 082 | 1 336 | 26 496 | |
| 449 | 39 205 | 6 860 | 35 615 | 10 450 | |
| 44901 | 39 205 | 6 335 | 35 615 | 9 925 | |
| 44904 | 0 | 525 | 0 | 525 | |
| 451 | 9 700 | 0 | 450 | 9 250 | |
| 45107 | 4 200 | 0 | 250 | 3 950 | |
| 45108 | 5 500 | 0 | 200 | 5 300 | |
| 452 | 2 510 836 | 408 963 | 447 463 | 2 472 336 | |
| 45201 | 8 957 | 24 526 | 23 259 | 10 224 | |
| 45203 | 0 | 8 500 | 8 500 | 0 | |
| 45204 | 14 175 | 35 658 | 24 039 | 25 794 | |
| 45205 | 166 093 | 81 992 | 52 402 | 195 683 | |
| 45206 | 974 036 | 112 855 | 137 444 | 949 447 | |
| 45207 | 667 948 | 102 566 | 46 422 | 724 092 | |
| 45208 | 679 627 | 42 866 | 155 397 | 567 096 | |
| 453 | 30 584 | 10 000 | 649 | 39 935 | |
| 45306 | 12 000 | 10 000 | 649 | 21 351 | |
| 45308 | 18 584 | 0 | 0 | 18 584 | |
| 454 | 582 447 | 57 148 | 64 383 | 575 212 | |
| 45403 | 86 | 1 209 | 1 295 | 0 | |
| 45404 | 900 | 0 | 900 | 0 | |
| 45405 | 1 353 | 0 | 0 | 1 353 | |
| 45406 | 35 988 | 700 | 20 422 | 16 266 | |
| 45407 | 240 385 | 37 500 | 30 132 | 247 753 | |
| 45408 | 303 735 | 17 739 | 11 634 | 309 840 | |
| 455 | 1 011 349 | 59 810 | 118 865 | 952 294 | |
| 45503 | 5 067 | 6 040 | 8 004 | 3 103 | |
| 45504 | 4 159 | 1 400 | 919 | 4 640 | |
| 45505 | 87 303 | 4 522 | 49 639 | 42 186 | |
| 45506 | 548 840 | 27 293 | 37 547 | 538 586 | |
| 45507 | 323 955 | 8 750 | 10 676 | 322 029 | |
| 45509 | 42 025 | 11 805 | 12 080 | 41 750 | |
| 458 | 23 876 | 1 960 | 2 163 | 23 673 | |
| 45812 | 7 535 | 811 | 1 531 | 6 815 | |
| 45814 | 1 223 | 0 | 109 | 1 114 | |
| 45815 | 15 118 | 1 149 | 523 | 15 744 | |
| 459 | 1 350 | 273 | 614 | 1 009 | |
| 45912 | 128 | 0 | 0 | 128 | |
| 45914 | 420 | 0 | 420 | 0 | |
| 45915 | 802 | 273 | 194 | 881 | |
| 474 | 50 035 | 385 631 | 389 675 | 45 991 | |
| 47408 | 0 | 314 117 | 314 117 | 0 | |
| 47423 | 4 786 | 1 784 | 1 693 | 4 877 | |
| 47427 | 45 249 | 69 730 | 73 865 | 41 114 | |
| 501 | 33 235 | 55 458 | 23 | 88 670 | |
| 50104 | 0 | 55 093 | 0 | 55 093 | |
| 50106 | 33 181 | 240 | 0 | 33 421 | |
| 50121 | 54 | 125 | 23 | 156 | |
| 603 | 9 803 | 19 105 | 16 949 | 11 959 | |
| 60302 | 1 095 | 454 | 821 | 728 | |
| 60306 | 5 | 5 904 | 5 863 | 46 | |
| 60308 | 289 | 1 205 | 1 183 | 311 | |
| 60310 | 279 | 585 | 584 | 280 | |
| 60312 | 7 495 | 10 369 | 8 331 | 9 533 | |
| 60314 | 0 | 28 | 28 | 0 | |
| 60323 | 640 | 560 | 139 | 1 061 | |
| 604 | 658 291 | 646 | 0 | 658 937 | |
| 60401 | 653 552 | 646 | 0 | 654 198 | |
| 60404 | 4 739 | 0 | 0 | 4 739 | |
| 607 | 0 | 693 | 693 | 0 | |
| 60701 | 0 | 693 | 693 | 0 | |
| 610 | 45 035 | 113 066 | 2 144 | 155 957 | |
| 61002 | 442 | 81 | 80 | 443 | |
| 61008 | 8 268 | 1 197 | 940 | 8 525 | |
| 61009 | 8 439 | 1 367 | 1 123 | 8 683 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 61011 | 27 886 | 110 420 | 0 | 138 306 | |
| 614 | 24 099 | 547 | 929 | 23 717 | |
| 61403 | 24 099 | 547 | 929 | 23 717 | |
| 706 | 11 064 000 | 657 939 | 985 | 11 720 954 | |
| 70606 | 1 443 207 | 148 150 | 354 | 1 591 003 | |
| 70607 | 0 | 1 | 1 | 0 | |
| 70608 | 9 603 741 | 507 143 | 0 | 10 110 884 | |
| 70609 | 3 336 | 236 | 0 | 3 572 | |
| 70611 | 11 215 | 2 409 | 0 | 13 624 | |
| 70616 | 2 501 | 0 | 630 | 1 871 | |
| Пассив | |||||
| 102 | 815 300 | 3 350 | 3 350 | 815 300 | |
| 10207 | 815 300 | 3 350 | 3 350 | 815 300 | |
| 106 | 100 | 0 | 0 | 100 | |
| 10601 | 84 | 0 | 0 | 84 | |
| 10609 | 16 | 0 | 0 | 16 | |
| 107 | 94 493 | 0 | 0 | 94 493 | |
| 10701 | 94 493 | 0 | 0 | 94 493 | |
| 108 | 160 224 | 0 | 0 | 160 224 | |
| 10801 | 160 224 | 0 | 0 | 160 224 | |
| 203 | 2 | 0 | 0 | 2 | |
| 20309 | 2 | 0 | 0 | 2 | |
| 301 | 26 820 | 98 | 50 | 26 772 | |
| 30126 | 26 820 | 98 | 50 | 26 772 | |
| 302 | 13 473 | 559 986 | 552 751 | 6 238 | |
| 30220 | 0 | 7 002 | 7 002 | 0 | |
| 30222 | 0 | 131 462 | 131 462 | 0 | |
| 30226 | 127 | 14 | 0 | 113 | |
| 30232 | 13 346 | 421 508 | 414 287 | 6 125 | |
| 303 | 3 367 653 | 1 859 998 | 1 665 809 | 3 173 464 | |
| 30301 | 0 | 608 888 | 608 888 | 0 | |
| 30305 | 3 367 653 | 1 251 110 | 1 056 921 | 3 173 464 | |
| 306 | 80 | 642 802 | 642 787 | 65 | |
| 30601 | 79 | 642 802 | 642 787 | 64 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 313 | 125 | 714 | 589 | 0 | |
| 31301 | 125 | 714 | 589 | 0 | |
| 405 | 35 | 5 818 | 5 792 | 9 | |
| 40502 | 35 | 5 818 | 5 792 | 9 | |
| 406 | 249 918 | 223 448 | 202 096 | 228 566 | |
| 40602 | 249 360 | 222 003 | 201 190 | 228 547 | |
| 40603 | 558 | 1 445 | 906 | 19 | |
| 407 | 1 484 764 | 6 420 639 | 6 393 456 | 1 457 581 | |
| 40701 | 72 162 | 46 826 | 17 045 | 42 381 | |
| 40702 | 1 326 166 | 6 278 669 | 6 280 664 | 1 328 161 | |
| 40703 | 86 436 | 95 144 | 95 747 | 87 039 | |
| 408 | 527 720 | 1 968 387 | 2 002 236 | 561 569 | |
| 40802 | 342 351 | 1 181 314 | 1 195 337 | 356 374 | |
| 40807 | 2 274 | 40 359 | 40 092 | 2 007 | |
| 40817 | 172 627 | 682 847 | 699 541 | 189 321 | |
| 40820 | 2 952 | 3 587 | 3 140 | 2 505 | |
| 40821 | 7 516 | 60 280 | 64 126 | 11 362 | |
| 409 | 641 | 380 353 | 379 934 | 222 | |
| 40905 | 44 | 17 546 | 17 512 | 10 | |
| 40909 | 0 | 12 137 | 12 137 | 0 | |
| 40910 | 0 | 1 824 | 1 824 | 0 | |
| 40911 | 532 | 144 801 | 144 414 | 145 | |
| 40912 | 65 | 88 957 | 88 959 | 67 | |
| 40913 | 0 | 115 088 | 115 088 | 0 | |
| 420 | 60 000 | 0 | 0 | 60 000 | |
| 42006 | 60 000 | 0 | 0 | 60 000 | |
| 421 | 632 680 | 138 892 | 114 530 | 608 318 | |
| 42102 | 500 | 500 | 50 000 | 50 000 | |
| 42103 | 64 406 | 54 642 | 31 743 | 41 507 | |
| 42104 | 70 447 | 61 284 | 23 925 | 33 088 | |
| 42105 | 58 403 | 5 192 | 4 481 | 57 692 | |
| 42106 | 430 551 | 17 274 | 4 381 | 417 658 | |
| 42107 | 8 373 | 0 | 0 | 8 373 | |
| 422 | 15 000 | 15 000 | 0 | 0 | |
| 42204 | 10 000 | 10 000 | 0 | 0 | |
| 42205 | 5 000 | 5 000 | 0 | 0 | |
| 423 | 4 465 892 | 665 016 | 653 996 | 4 454 872 | |
| 42301 | 7 033 | 2 326 | 2 238 | 6 945 | |
| 42303 | 25 659 | 11 471 | 13 516 | 27 704 | |
| 42304 | 38 260 | 24 368 | 9 324 | 23 216 | |
| 42305 | 440 485 | 28 888 | 31 297 | 442 894 | |
| 42306 | 3 659 429 | 553 143 | 503 109 | 3 609 395 | |
| 42307 | 294 560 | 44 782 | 94 482 | 344 260 | |
| 42309 | 22 | 0 | 0 | 22 | |
| 42310 | 8 | 4 | 1 | 5 | |
| 42311 | 23 | 7 | 3 | 19 | |
| 42312 | 30 | 2 | 5 | 33 | |
| 42313 | 222 | 22 | 13 | 213 | |
| 42314 | 125 | 1 | 7 | 131 | |
| 42315 | 36 | 2 | 1 | 35 | |
| 426 | 51 256 | 2 933 | 4 056 | 52 379 | |
| 42601 | 831 | 143 | 105 | 793 | |
| 42603 | 1 017 | 0 | 48 | 1 065 | |
| 42604 | 15 | 0 | 0 | 15 | |
| 42605 | 438 | 0 | 39 | 477 | |
| 42606 | 18 637 | 1 118 | 1 361 | 18 880 | |
| 42607 | 30 311 | 1 672 | 2 503 | 31 142 | |
| 42611 | 1 | 0 | 0 | 1 | |
| 42612 | 1 | 0 | 0 | 1 | |
| 42613 | 3 | 0 | 0 | 3 | |
| 42615 | 2 | 0 | 0 | 2 | |
| 438 | 11 | 2 | 1 | 10 | |
| 43804 | 1 | 0 | 0 | 1 | |
| 43805 | 5 | 1 | 0 | 4 | |
| 43806 | 4 | 1 | 0 | 3 | |
| 43807 | 1 | 0 | 1 | 2 | |
| 449 | 1 960 | 2 277 | 322 | 5 | |
| 44915 | 1 960 | 2 277 | 322 | 5 | |
| 451 | 97 | 5 | 0 | 92 | |
| 45115 | 97 | 5 | 0 | 92 | |
| 452 | 93 358 | 26 689 | 10 802 | 77 471 | |
| 45215 | 93 358 | 26 689 | 10 802 | 77 471 | |
| 453 | 1 000 | 1 000 | 0 | 0 | |
| 45315 | 1 000 | 1 000 | 0 | 0 | |
| 454 | 25 430 | 180 | 21 623 | 46 873 | |
| 45415 | 25 430 | 180 | 21 623 | 46 873 | |
| 455 | 7 206 | 448 | 1 714 | 8 472 | |
| 45515 | 7 206 | 448 | 1 714 | 8 472 | |
| 458 | 21 283 | 378 | 450 | 21 355 | |
| 45818 | 21 283 | 378 | 450 | 21 355 | |
| 459 | 762 | 49 | 47 | 760 | |
| 45918 | 762 | 49 | 47 | 760 | |
| 474 | 110 934 | 395 039 | 403 224 | 119 119 | |
| 47407 | 0 | 312 712 | 312 712 | 0 | |
| 47411 | 64 167 | 27 853 | 38 422 | 74 736 | |
| 47416 | 2 295 | 32 454 | 33 223 | 3 064 | |
| 47422 | 331 | 26 | 36 | 341 | |
| 47425 | 32 058 | 14 604 | 10 828 | 28 282 | |
| 47426 | 12 083 | 7 390 | 8 003 | 12 696 | |
| 501 | 0 | 1 | 1 | 0 | |
| 50120 | 0 | 1 | 1 | 0 | |
| 523 | 65 433 | 30 333 | 19 153 | 54 253 | |
| 52301 | 0 | 5 000 | 5 000 | 0 | |
| 52303 | 7 915 | 8 386 | 471 | 0 | |
| 52304 | 25 299 | 1 313 | 2 045 | 26 031 | |
| 52305 | 10 000 | 5 467 | 11 377 | 15 910 | |
| 52306 | 22 219 | 10 167 | 260 | 12 312 | |
| 524 | 0 | 23 799 | 23 799 | 0 | |
| 52406 | 0 | 23 799 | 23 799 | 0 | |
| 525 | 778 | 763 | 215 | 230 | |
| 52501 | 778 | 763 | 215 | 230 | |
| 603 | 3 286 | 20 695 | 30 180 | 12 771 | |
| 60301 | 2 344 | 7 810 | 9 459 | 3 993 | |
| 60305 | 0 | 10 159 | 17 764 | 7 605 | |
| 60307 | 0 | 250 | 250 | 0 | |
| 60309 | 143 | 385 | 404 | 162 | |
| 60311 | 6 | 1 093 | 1 142 | 55 | |
| 60322 | 172 | 992 | 992 | 172 | |
| 60324 | 621 | 6 | 169 | 784 | |
| 606 | 145 271 | 0 | 3 074 | 148 345 | |
| 60601 | 145 271 | 0 | 3 074 | 148 345 | |
| 610 | 2 687 | 0 | 0 | 2 687 | |
| 61012 | 2 687 | 0 | 0 | 2 687 | |
| 613 | 563 | 94 | 61 | 530 | |
| 61304 | 563 | 94 | 61 | 530 | |
| 617 | 5 837 | 629 | 0 | 5 208 | |
| 61701 | 5 837 | 629 | 0 | 5 208 | |
| 706 | 11 106 259 | 558 | 666 794 | 11 772 495 | |
| 70601 | 1 497 883 | 534 | 160 683 | 1 658 032 | |
| 70602 | 54 | 24 | 126 | 156 | |
| 70603 | 9 604 815 | 0 | 505 846 | 10 110 661 | |
| 70604 | 3 507 | 0 | 139 | 3 646 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 | 0 | 1 | |
| 90701 | 0 | 1 | 0 | 1 | |
| 908 | 65 433 | 14 154 | 25 333 | 54 254 | |
| 90803 | 65 433 | 14 154 | 25 333 | 54 254 | |
| 909 | 3 084 588 | 148 570 | 144 436 | 3 088 722 | |
| 90901 | 17 552 | 15 127 | 19 414 | 13 265 | |
| 90902 | 3 066 996 | 133 443 | 125 022 | 3 075 417 | |
| 90909 | 40 | 0 | 0 | 40 | |
| 912 | 20 | 15 | 17 | 18 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91203 | 9 | 15 | 16 | 8 | |
| 91207 | 3 | 0 | 1 | 2 | |
| 914 | 6 474 498 | 314 979 | 401 658 | 6 387 819 | |
| 91414 | 6 474 498 | 314 979 | 401 658 | 6 387 819 | |
| 915 | 597 | 0 | 0 | 597 | |
| 91501 | 597 | 0 | 0 | 597 | |
| 916 | 4 809 | 134 | 126 | 4 817 | |
| 91604 | 4 809 | 134 | 126 | 4 817 | |
| 917 | 2 353 | 50 | 0 | 2 403 | |
| 91704 | 2 353 | 50 | 0 | 2 403 | |
| 918 | 3 937 | 118 | 11 | 4 044 | |
| 91802 | 1 258 | 108 | 0 | 1 366 | |
| 91803 | 2 679 | 10 | 11 | 2 678 | |
| 999 | 9 543 314 | 932 242 | 1 296 391 | 9 179 165 | |
| 99996 | 0 | 58 414 | 58 414 | 0 | |
| 99998 | 9 543 314 | 873 828 | 1 237 977 | 9 179 165 | |
| Пассив | |||||
| 910 | 0 | 414 | 414 | 0 | |
| 91003 | 0 | 414 | 414 | 0 | |
| 912 | 1 004 | 252 | 16 | 768 | |
| 91211 | 1 004 | 252 | 16 | 768 | |
| 913 | 9 486 903 | 1 236 838 | 867 385 | 9 117 450 | |
| 91311 | 66 215 | 22 353 | 2 347 | 46 209 | |
| 91312 | 6 574 345 | 400 423 | 320 188 | 6 494 110 | |
| 91315 | 2 242 283 | 279 259 | 132 414 | 2 095 438 | |
| 91316 | 89 755 | 175 196 | 134 639 | 49 198 | |
| 91317 | 511 787 | 359 607 | 277 797 | 429 977 | |
| 91319 | 2 518 | 0 | 0 | 2 518 | |
| 915 | 55 407 | 474 | 6 014 | 60 947 | |
| 91507 | 55 407 | 474 | 6 014 | 60 947 | |
| 999 | 9 636 235 | 610 987 | 517 427 | 9 542 675 | |
| 99997 | 0 | 58 455 | 58 455 | 0 | |
| 99999 | 9 636 235 | 552 532 | 458 972 | 9 542 675 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 3 481 | 3 481 | 0 | |
| 93901 | 0 | 3 481 | 3 481 | 0 | |
| 941 | 0 | 54 974 | 54 974 | 0 | |
| 94101 | 0 | 54 974 | 54 974 | 0 | |
| Пассив | |||||
| 969 | 0 | 58 414 | 58 414 | 0 | |
| 96901 | 0 | 58 414 | 58 414 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 32 300 | 140 100 | 86 200 | 86 200 | |
| 98010 | 32 300 | 140 100 | 86 200 | 86 200 | |
| Пассив | |||||
| 980 | 32 300 | 14 400 | 68 300 | 86 200 | |
| 98050 | 17 900 | 0 | 68 300 | 86 200 | |
| 98070 | 14 400 | 14 400 | 0 | 0 | |