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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 01.05.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 20 222 | 0 | 0 | 20 222 |  |
| 10610 | 20 222 | 0 | 0 | 20 222 | |
| 202 | 57 194 | 479 735 | 485 928 | 51 001 | |
| 20202 | 50 315 | 291 742 | 298 696 | 43 361 | |
| 20208 | 4 031 | 18 335 | 16 474 | 5 892 | |
| 20209 | 2 848 | 169 658 | 170 758 | 1 748 | |
| 203 | 53 314 | 7 470 | 12 767 | 48 017 | |
| 20302 | 50 629 | 7 368 | 12 567 | 45 430 | |
| 20303 | 788 | 102 | 200 | 690 | |
| 20308 | 1 897 | 0 | 0 | 1 897 | |
| 301 | 1 763 104 | 8 214 805 | 8 822 812 | 1 155 097 | |
| 30102 | 79 935 | 4 269 022 | 4 286 728 | 62 229 | |
| 30110 | 1 599 629 | 3 930 826 | 4 446 661 | 1 083 794 | |
| 30114 | 83 540 | 14 957 | 89 423 | 9 074 | |
| 302 | 49 763 | 55 042 | 58 809 | 45 996 | |
| 30202 | 26 710 | 0 | 3 610 | 23 100 | |
| 30204 | 23 053 | 0 | 157 | 22 896 | |
| 30210 | 0 | 16 779 | 16 779 | 0 | |
| 30221 | 0 | 37 819 | 37 819 | 0 | |
| 30233 | 0 | 444 | 444 | 0 | |
| 303 | 859 892 | 337 923 | 222 073 | 975 742 | |
| 30302 | 60 876 | 12 036 | 20 624 | 52 288 | |
| 30306 | 799 016 | 325 887 | 201 449 | 923 454 | |
| 304 | 245 | 3 259 470 | 3 259 529 | 186 | |
| 30424 | 245 | 3 259 470 | 3 259 529 | 186 | |
| 320 | 1 169 | 168 | 303 | 1 034 | |
| 32010 | 1 169 | 168 | 303 | 1 034 | |
| 321 | 6 239 | 6 551 | 6 395 | 6 395 | |
| 32105 | 6 239 | 156 | 6 395 | 0 | |
| 32107 | 0 | 6 395 | 0 | 6 395 | |
| 323 | 2 | 0 | 0 | 2 | |
| 32301 | 2 | 0 | 0 | 2 | |
| 452 | 3 324 530 | 287 617 | 328 260 | 3 283 887 | |
| 45204 | 132 000 | 0 | 106 000 | 26 000 | |
| 45205 | 45 000 | 99 000 | 0 | 144 000 | |
| 45206 | 1 395 806 | 82 507 | 55 992 | 1 422 321 | |
| 45207 | 1 100 465 | 106 110 | 156 993 | 1 049 582 | |
| 45208 | 651 259 | 0 | 9 275 | 641 984 | |
| 454 | 4 650 | 0 | 150 | 4 500 | |
| 45408 | 4 650 | 0 | 150 | 4 500 | |
| 455 | 54 003 | 3 009 | 2 638 | 54 374 | |
| 45505 | 754 | 0 | 186 | 568 | |
| 45506 | 18 713 | 880 | 1 155 | 18 438 | |
| 45507 | 34 533 | 1 850 | 1 296 | 35 087 | |
| 45509 | 3 | 279 | 1 | 281 | |
| 456 | 9 386 | 0 | 0 | 9 386 | |
| 45604 | 9 386 | 0 | 0 | 9 386 | |
| 457 | 2 | 0 | 2 | 0 | |
| 45708 | 2 | 0 | 2 | 0 | |
| 458 | 11 731 | 4 285 | 0 | 16 016 | |
| 45812 | 11 731 | 4 285 | 0 | 16 016 | |
| 459 | 54 | 0 | 54 | 0 | |
| 45912 | 54 | 0 | 54 | 0 | |
| 471 | 99 | 0 | 0 | 99 | |
| 47105 | 99 | 0 | 0 | 99 | |
| 474 | 137 872 | 15 438 701 | 15 363 252 | 213 321 | |
| 47404 | 8 874 | 3 904 178 | 3 874 901 | 38 151 | |
| 47408 | 0 | 11 464 853 | 11 464 853 | 0 | |
| 47415 | 8 302 | 1 685 | 0 | 9 987 | |
| 47423 | 206 | 36 316 | 5 315 | 31 207 | |
| 47427 | 120 490 | 31 669 | 18 183 | 133 976 | |
| 602 | 69 900 | 0 | 0 | 69 900 | |
| 60202 | 69 900 | 0 | 0 | 69 900 | |
| 603 | 93 150 | 40 058 | 49 058 | 84 150 | |
| 60302 | 709 | 14 140 | 14 849 | 0 | |
| 60308 | 687 | 676 | 879 | 484 | |
| 60312 | 91 519 | 25 219 | 33 311 | 83 427 | |
| 60314 | 216 | 0 | 0 | 216 | |
| 60323 | 19 | 23 | 19 | 23 | |
| 604 | 620 936 | 2 205 | 49 | 623 092 | |
| 60401 | 616 100 | 2 205 | 49 | 618 256 | |
| 60404 | 4 836 | 0 | 0 | 4 836 | |
| 607 | 4 350 | 2 530 | 2 530 | 4 350 | |
| 60701 | 4 350 | 2 530 | 2 530 | 4 350 | |
| 609 | 31 | 0 | 0 | 31 | |
| 60901 | 31 | 0 | 0 | 31 | |
| 610 | 4 887 | 1 052 | 1 224 | 4 715 | |
| 61002 | 646 | 14 | 14 | 646 | |
| 61008 | 3 423 | 763 | 898 | 3 288 | |
| 61009 | 818 | 275 | 312 | 781 | |
| 612 | 0 | 31 325 | 31 325 | 0 | |
| 61209 | 0 | 325 | 325 | 0 | |
| 61214 | 0 | 31 000 | 31 000 | 0 | |
| 614 | 2 877 | 154 | 244 | 2 787 | |
| 61403 | 2 877 | 154 | 244 | 2 787 | |
| 617 | 2 217 | 0 | 0 | 2 217 | |
| 61703 | 2 217 | 0 | 0 | 2 217 | |
| 706 | 2 926 980 | 1 092 779 | 93 341 | 3 926 418 | |
| 70606 | 581 698 | 129 934 | 7 011 | 704 621 | |
| 70608 | 2 306 530 | 935 612 | 86 330 | 3 155 812 | |
| 70609 | 28 209 | 12 767 | 0 | 40 976 | |
| 70611 | 10 543 | 14 466 | 0 | 25 009 | |
| Пассив | |||||
| 102 | 1 000 009 | 0 | 0 | 1 000 009 | |
| 10207 | 1 000 009 | 0 | 0 | 1 000 009 | |
| 106 | 156 674 | 0 | 0 | 156 674 | |
| 10601 | 156 674 | 0 | 0 | 156 674 | |
| 107 | 45 922 | 0 | 0 | 45 922 | |
| 10701 | 45 922 | 0 | 0 | 45 922 | |
| 108 | 25 015 | 0 | 0 | 25 015 | |
| 10801 | 25 015 | 0 | 0 | 25 015 | |
| 301 | 4 638 | 4 355 | 1 564 | 1 847 | |
| 30126 | 4 638 | 4 355 | 1 564 | 1 847 | |
| 302 | 4 | 16 889 | 16 900 | 15 | |
| 30223 | 0 | 123 | 123 | 0 | |
| 30232 | 4 | 16 766 | 16 777 | 15 | |
| 303 | 859 892 | 222 073 | 337 923 | 975 742 | |
| 30301 | 60 876 | 20 624 | 12 036 | 52 288 | |
| 30305 | 799 016 | 201 449 | 325 887 | 923 454 | |
| 313 | 297 937 | 110 259 | 100 000 | 287 678 | |
| 31302 | 0 | 100 000 | 100 000 | 0 | |
| 31309 | 297 937 | 10 259 | 0 | 287 678 | |
| 320 | 12 | 2 | 0 | 10 | |
| 32015 | 12 | 2 | 0 | 10 | |
| 321 | 6 239 | 0 | 157 | 6 396 | |
| 32115 | 6 239 | 0 | 157 | 6 396 | |
| 323 | 2 | 0 | 0 | 2 | |
| 32311 | 2 | 0 | 0 | 2 | |
| 405 | 91 | 0 | 0 | 91 | |
| 40502 | 91 | 0 | 0 | 91 | |
| 407 | 2 522 398 | 8 630 413 | 8 211 357 | 2 103 342 | |
| 40702 | 2 454 338 | 8 537 949 | 8 110 941 | 2 027 330 | |
| 40703 | 68 060 | 92 464 | 100 416 | 76 012 | |
| 408 | 22 274 | 123 103 | 123 938 | 23 109 | |
| 40802 | 6 445 | 42 988 | 41 854 | 5 311 | |
| 40807 | 1 443 | 48 395 | 48 032 | 1 080 | |
| 40817 | 13 636 | 29 070 | 31 125 | 15 691 | |
| 40820 | 296 | 1 600 | 1 541 | 237 | |
| 40821 | 454 | 1 050 | 1 386 | 790 | |
| 409 | 279 | 6 906 | 6 841 | 214 | |
| 40905 | 0 | 79 | 79 | 0 | |
| 40906 | 100 | 2 013 | 2 107 | 194 | |
| 40909 | 0 | 291 | 291 | 0 | |
| 40910 | 0 | 74 | 74 | 0 | |
| 40911 | 179 | 4 194 | 4 035 | 20 | |
| 40912 | 0 | 137 | 137 | 0 | |
| 40913 | 0 | 118 | 118 | 0 | |
| 421 | 516 619 | 108 178 | 61 686 | 470 127 | |
| 42105 | 4 040 | 1 390 | 2 152 | 4 802 | |
| 42106 | 496 475 | 106 788 | 59 534 | 449 221 | |
| 42107 | 16 104 | 0 | 0 | 16 104 | |
| 422 | 29 425 | 25 115 | 24 146 | 28 456 | |
| 42206 | 29 425 | 25 115 | 24 146 | 28 456 | |
| 423 | 1 036 710 | 823 993 | 765 689 | 978 406 | |
| 42301 | 10 997 | 182 985 | 188 018 | 16 030 | |
| 42304 | 179 141 | 193 753 | 201 789 | 187 177 | |
| 42305 | 24 739 | 5 504 | 14 528 | 33 763 | |
| 42306 | 697 639 | 439 829 | 360 109 | 617 919 | |
| 42307 | 4 389 | 0 | 0 | 4 389 | |
| 42315 | 119 805 | 1 922 | 1 245 | 119 128 | |
| 425 | 31 076 | 31 460 | 24 693 | 24 309 | |
| 42506 | 31 076 | 31 460 | 24 693 | 24 309 | |
| 426 | 2 | 1 | 0 | 1 | |
| 42601 | 2 | 1 | 0 | 1 | |
| 452 | 260 409 | 8 957 | 6 732 | 258 184 | |
| 45215 | 260 409 | 8 957 | 6 732 | 258 184 | |
| 454 | 0 | 0 | 50 | 50 | |
| 45415 | 0 | 0 | 50 | 50 | |
| 455 | 789 | 31 | 9 | 767 | |
| 45515 | 789 | 31 | 9 | 767 | |
| 456 | 9 386 | 0 | 0 | 9 386 | |
| 45615 | 9 386 | 0 | 0 | 9 386 | |
| 458 | 1 | 0 | 0 | 1 | |
| 45818 | 1 | 0 | 0 | 1 | |
| 459 | 5 | 5 | 0 | 0 | |
| 45918 | 5 | 5 | 0 | 0 | |
| 474 | 35 478 | 17 009 728 | 17 006 886 | 32 636 | |
| 47405 | 0 | 5 530 512 | 5 530 512 | 0 | |
| 47407 | 0 | 11 460 156 | 11 460 156 | 0 | |
| 47411 | 4 849 | 8 224 | 7 847 | 4 472 | |
| 47416 | 0 | 169 | 169 | 0 | |
| 47422 | 2 | 485 | 485 | 2 | |
| 47425 | 28 576 | 5 801 | 3 563 | 26 338 | |
| 47426 | 2 051 | 4 381 | 4 154 | 1 824 | |
| 523 | 40 000 | 40 000 | 0 | 0 | |
| 52301 | 40 000 | 40 000 | 0 | 0 | |
| 524 | 0 | 41 420 | 41 420 | 0 | |
| 52406 | 0 | 41 420 | 41 420 | 0 | |
| 525 | 1 610 | 1 633 | 23 | 0 | |
| 52501 | 1 610 | 1 633 | 23 | 0 | |
| 602 | 18 247 | 0 | 1 300 | 19 547 | |
| 60206 | 18 247 | 0 | 1 300 | 19 547 | |
| 603 | 9 808 | 30 953 | 25 241 | 4 096 | |
| 60301 | 2 263 | 9 145 | 6 888 | 6 | |
| 60305 | 2 777 | 19 601 | 16 843 | 19 | |
| 60307 | 0 | 192 | 192 | 0 | |
| 60309 | 422 | 147 | 149 | 424 | |
| 60311 | 4 | 901 | 901 | 4 | |
| 60313 | 0 | 0 | 8 | 8 | |
| 60322 | 3 366 | 861 | 259 | 2 764 | |
| 60324 | 976 | 106 | 1 | 871 | |
| 606 | 130 740 | 49 | 1 720 | 132 411 | |
| 60601 | 130 740 | 49 | 1 720 | 132 411 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60903 | 10 | 0 | 0 | 10 | |
| 617 | 24 627 | 0 | 0 | 24 627 | |
| 61701 | 24 627 | 0 | 0 | 24 627 | |
| 706 | 2 937 695 | 168 958 | 1 170 342 | 3 939 079 | |
| 70601 | 635 027 | 26 526 | 187 577 | 796 078 | |
| 70603 | 2 272 423 | 142 432 | 975 295 | 3 105 286 | |
| 70604 | 30 245 | 0 | 7 470 | 37 715 | |
| 708 | 54 776 | 0 | 0 | 54 776 | |
| 70801 | 54 776 | 0 | 0 | 54 776 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 8 | 0 | 0 | 8 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 90702 | 2 | 0 | 0 | 2 | |
| 909 | 29 908 | 13 609 | 15 391 | 28 126 | |
| 90901 | 17 407 | 6 236 | 6 669 | 16 974 | |
| 90902 | 12 501 | 7 373 | 8 722 | 11 152 | |
| 912 | 5 | 0 | 0 | 5 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 2 415 891 | 559 393 | 320 414 | 2 654 870 | |
| 91412 | 322 490 | 0 | 0 | 322 490 | |
| 91414 | 2 093 401 | 59 393 | 220 414 | 1 932 380 | |
| 91417 | 0 | 500 000 | 100 000 | 400 000 | |
| 915 | 39 718 | 0 | 0 | 39 718 | |
| 91501 | 39 718 | 0 | 0 | 39 718 | |
| 916 | 21 925 | 2 126 | 792 | 23 259 | |
| 91604 | 21 925 | 2 126 | 792 | 23 259 | |
| 917 | 1 | 0 | 0 | 1 | |
| 91704 | 1 | 0 | 0 | 1 | |
| 918 | 66 | 0 | 0 | 66 | |
| 91802 | 66 | 0 | 0 | 66 | |
| 999 | 3 154 737 | 3 154 356 | 3 251 910 | 3 057 183 | |
| 99996 | 57 848 | 3 074 004 | 2 956 062 | 175 790 | |
| 99998 | 3 096 889 | 80 352 | 295 848 | 2 881 393 | |
| Пассив | |||||
| 912 | 13 | 0 | 0 | 13 | |
| 91211 | 13 | 0 | 0 | 13 | |
| 913 | 3 076 383 | 295 848 | 80 352 | 2 860 887 | |
| 91311 | 40 000 | 40 000 | 0 | 0 | |
| 91312 | 2 927 984 | 160 057 | 33 545 | 2 801 472 | |
| 91315 | 18 484 | 0 | 2 831 | 21 315 | |
| 91316 | 2 071 | 1 850 | 0 | 221 | |
| 91317 | 87 844 | 93 941 | 43 976 | 37 879 | |
| 915 | 20 493 | 0 | 0 | 20 493 | |
| 91507 | 20 493 | 0 | 0 | 20 493 | |
| 999 | 2 565 986 | 3 293 735 | 3 647 747 | 2 919 998 | |
| 99997 | 58 464 | 2 960 687 | 3 076 168 | 173 945 | |
| 99999 | 2 507 522 | 333 048 | 571 579 | 2 746 053 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 58 464 | 3 076 168 | 2 960 687 | 173 945 | |
| 93901 | 58 464 | 3 076 168 | 2 960 687 | 173 945 | |
| Пассив | |||||
| 969 | 57 848 | 2 956 062 | 3 074 004 | 175 790 | |
| 96901 | 57 848 | 2 956 062 | 3 074 004 | 175 790 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 | 0 | 1 | 0 | |
| 98000 | 1 | 0 | 1 | 0 | |
| Пассив | |||||
| 980 | 1 | 1 | 0 | 0 | |
| 98070 | 1 | 1 | 0 | 0 | |