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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 01.10.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 175 579 | 0 | 0 | 175 579 |  |
| 10502 | 175 579 | 0 | 0 | 175 579 | |
| 202 | 129 782 | 2 347 420 | 2 383 677 | 93 525 | |
| 20202 | 109 717 | 1 431 515 | 1 456 727 | 84 505 | |
| 20209 | 20 065 | 915 905 | 926 950 | 9 020 | |
| 301 | 445 334 | 28 345 234 | 28 578 657 | 211 911 | |
| 30102 | 97 473 | 16 922 553 | 16 967 173 | 52 853 | |
| 30110 | 347 861 | 11 422 681 | 11 611 484 | 159 058 | |
| 302 | 25 489 | 22 573 | 22 480 | 25 582 | |
| 30202 | 22 973 | 816 | 0 | 23 789 | |
| 30204 | 515 | 0 | 6 | 509 | |
| 30210 | 0 | 5 450 | 5 450 | 0 | |
| 30215 | 997 | 98 | 101 | 994 | |
| 30233 | 1 004 | 16 209 | 16 923 | 290 | |
| 306 | 3 858 | 1 968 | 2 519 | 3 307 | |
| 30602 | 3 858 | 1 968 | 2 519 | 3 307 | |
| 319 | 0 | 3 235 000 | 3 085 000 | 150 000 | |
| 31902 | 0 | 3 235 000 | 3 085 000 | 150 000 | |
| 320 | 183 989 | 392 | 180 407 | 3 974 | |
| 32004 | 20 000 | 0 | 20 000 | 0 | |
| 32005 | 160 000 | 0 | 160 000 | 0 | |
| 32010 | 3 989 | 392 | 407 | 3 974 | |
| 324 | 0 | 7 319 | 7 187 | 132 | |
| 32401 | 0 | 7 319 | 7 187 | 132 | |
| 325 | 0 | 49 | 49 | 0 | |
| 32501 | 0 | 49 | 49 | 0 | |
| 449 | 38 250 | 0 | 15 250 | 23 000 | |
| 44904 | 5 350 | 0 | 350 | 5 000 | |
| 44905 | 3 000 | 0 | 3 000 | 0 | |
| 44906 | 29 900 | 0 | 11 900 | 18 000 | |
| 452 | 1 627 616 | 776 445 | 720 466 | 1 683 595 | |
| 45201 | 49 008 | 151 061 | 98 051 | 102 018 | |
| 45203 | 110 933 | 357 989 | 335 647 | 133 275 | |
| 45204 | 110 069 | 82 635 | 101 963 | 90 741 | |
| 45205 | 85 911 | 50 054 | 34 006 | 101 959 | |
| 45206 | 458 302 | 64 706 | 102 084 | 420 924 | |
| 45207 | 353 054 | 70 000 | 26 200 | 396 854 | |
| 45208 | 460 339 | 0 | 22 515 | 437 824 | |
| 454 | 109 628 | 16 728 | 18 879 | 107 477 | |
| 45401 | 3 214 | 8 547 | 9 844 | 1 917 | |
| 45403 | 377 | 502 | 879 | 0 | |
| 45404 | 380 | 0 | 380 | 0 | |
| 45405 | 992 | 366 | 366 | 992 | |
| 45406 | 55 487 | 2 813 | 6 170 | 52 130 | |
| 45407 | 45 034 | 4 500 | 1 063 | 48 471 | |
| 45408 | 4 144 | 0 | 177 | 3 967 | |
| 455 | 391 848 | 69 495 | 40 111 | 421 232 | |
| 45503 | 1 526 | 0 | 13 | 1 513 | |
| 45504 | 2 739 | 393 | 144 | 2 988 | |
| 45505 | 94 803 | 53 495 | 15 898 | 132 400 | |
| 45506 | 280 600 | 15 334 | 23 513 | 272 421 | |
| 45507 | 11 736 | 0 | 268 | 11 468 | |
| 45509 | 444 | 273 | 275 | 442 | |
| 458 | 128 537 | 14 914 | 20 482 | 122 969 | |
| 45812 | 107 730 | 8 381 | 12 197 | 103 914 | |
| 45814 | 15 514 | 196 | 1 627 | 14 083 | |
| 45815 | 5 293 | 6 337 | 6 658 | 4 972 | |
| 459 | 2 265 | 3 516 | 3 307 | 2 474 | |
| 45912 | 1 898 | 835 | 751 | 1 982 | |
| 45914 | 23 | 6 | 29 | 0 | |
| 45915 | 344 | 2 675 | 2 527 | 492 | |
| 474 | 68 933 | 75 106 | 76 127 | 67 912 | |
| 47408 | 0 | 39 402 | 39 402 | 0 | |
| 47423 | 41 616 | 1 340 | 1 205 | 41 751 | |
| 47427 | 27 317 | 34 364 | 35 520 | 26 161 | |
| 478 | 111 489 | 202 685 | 40 957 | 273 217 | |
| 47802 | 111 489 | 202 685 | 40 957 | 273 217 | |
| 501 | 40 050 | 231 | 0 | 40 281 | |
| 50104 | 40 050 | 231 | 0 | 40 281 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50505 | 1 134 | 0 | 0 | 1 134 | |
| 526 | 0 | 764 | 764 | 0 | |
| 52601 | 0 | 764 | 764 | 0 | |
| 603 | 3 709 | 3 822 | 3 925 | 3 606 | |
| 60302 | 118 | 217 | 155 | 180 | |
| 60306 | 0 | 856 | 856 | 0 | |
| 60308 | 31 | 58 | 85 | 4 | |
| 60310 | 11 | 72 | 59 | 24 | |
| 60312 | 2 707 | 2 559 | 2 632 | 2 634 | |
| 60323 | 842 | 60 | 138 | 764 | |
| 604 | 92 990 | 0 | 0 | 92 990 | |
| 60401 | 92 075 | 0 | 0 | 92 075 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 60409 | 119 | 0 | 0 | 119 | |
| 607 | 6 069 | 382 | 0 | 6 451 | |
| 60701 | 6 016 | 361 | 0 | 6 377 | |
| 60702 | 53 | 21 | 0 | 74 | |
| 609 | 16 | 0 | 0 | 16 | |
| 60901 | 16 | 0 | 0 | 16 | |
| 610 | 16 505 | 434 | 431 | 16 508 | |
| 61002 | 0 | 115 | 115 | 0 | |
| 61008 | 3 | 279 | 276 | 6 | |
| 61009 | 0 | 40 | 40 | 0 | |
| 61011 | 16 502 | 0 | 0 | 16 502 | |
| 612 | 0 | 39 090 | 39 090 | 0 | |
| 61212 | 0 | 38 617 | 38 617 | 0 | |
| 61214 | 0 | 473 | 473 | 0 | |
| 614 | 794 | 137 | 318 | 613 | |
| 61403 | 794 | 137 | 318 | 613 | |
| 616 | 0 | 1 940 | 1 940 | 0 | |
| 61601 | 0 | 1 940 | 1 940 | 0 | |
| 617 | 869 | 0 | 0 | 869 | |
| 61702 | 869 | 0 | 0 | 869 | |
| 706 | 828 223 | 117 116 | 70 | 945 269 | |
| 70606 | 729 658 | 106 754 | 70 | 836 342 | |
| 70608 | 72 532 | 7 754 | 0 | 80 286 | |
| 70611 | 14 513 | 1 432 | 0 | 15 945 | |
| 70614 | 11 520 | 1 176 | 0 | 12 696 | |
| Пассив | |||||
| 102 | 100 868 | 0 | 0 | 100 868 | |
| 10208 | 100 868 | 0 | 0 | 100 868 | |
| 106 | 13 974 | 0 | 0 | 13 974 | |
| 10601 | 1 738 | 0 | 0 | 1 738 | |
| 10602 | 12 236 | 0 | 0 | 12 236 | |
| 107 | 17 200 | 0 | 0 | 17 200 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 108 | 405 887 | 0 | 0 | 405 887 | |
| 10801 | 405 887 | 0 | 0 | 405 887 | |
| 301 | 35 840 | 259 630 | 262 067 | 38 277 | |
| 30109 | 35 777 | 259 540 | 261 851 | 38 088 | |
| 30126 | 63 | 90 | 216 | 189 | |
| 302 | 1 325 | 16 780 | 15 514 | 59 | |
| 30222 | 0 | 917 | 917 | 0 | |
| 30232 | 1 325 | 15 863 | 14 597 | 59 | |
| 313 | 425 500 | 50 000 | 50 000 | 425 500 | |
| 31305 | 0 | 0 | 50 000 | 50 000 | |
| 31307 | 130 000 | 50 000 | 0 | 80 000 | |
| 31309 | 295 500 | 0 | 0 | 295 500 | |
| 320 | 9 000 | 9 000 | 0 | 0 | |
| 32015 | 9 000 | 9 000 | 0 | 0 | |
| 324 | 0 | 1 289 | 1 421 | 132 | |
| 32403 | 0 | 1 289 | 1 421 | 132 | |
| 325 | 0 | 1 | 1 | 0 | |
| 32505 | 0 | 1 | 1 | 0 | |
| 405 | 48 | 11 | 11 | 48 | |
| 40502 | 48 | 11 | 11 | 48 | |
| 406 | 92 799 | 716 758 | 718 832 | 94 873 | |
| 40602 | 92 799 | 716 758 | 718 832 | 94 873 | |
| 407 | 467 642 | 4 222 273 | 4 193 219 | 438 588 | |
| 40701 | 16 415 | 45 537 | 36 668 | 7 546 | |
| 40702 | 431 586 | 4 157 187 | 4 138 336 | 412 735 | |
| 40703 | 19 641 | 19 549 | 18 215 | 18 307 | |
| 408 | 62 314 | 425 994 | 424 744 | 61 064 | |
| 40802 | 47 671 | 267 969 | 267 581 | 47 283 | |
| 40817 | 12 185 | 78 612 | 77 857 | 11 430 | |
| 40820 | 3 | 0 | 0 | 3 | |
| 40821 | 2 455 | 79 413 | 79 306 | 2 348 | |
| 409 | 643 | 232 455 | 232 577 | 765 | |
| 40903 | 108 | 6 538 | 6 575 | 145 | |
| 40905 | 23 | 3 376 | 3 376 | 23 | |
| 40907 | 11 | 148 751 | 148 740 | 0 | |
| 40909 | 0 | 7 706 | 7 706 | 0 | |
| 40910 | 0 | 1 281 | 1 281 | 0 | |
| 40911 | 501 | 55 970 | 56 066 | 597 | |
| 40912 | 0 | 6 849 | 6 849 | 0 | |
| 40913 | 0 | 1 984 | 1 984 | 0 | |
| 421 | 211 527 | 8 750 | 32 978 | 235 755 | |
| 42103 | 10 500 | 6 000 | 0 | 4 500 | |
| 42104 | 55 000 | 0 | 22 000 | 77 000 | |
| 42105 | 43 500 | 2 750 | 10 800 | 51 550 | |
| 42106 | 21 413 | 0 | 178 | 21 591 | |
| 42107 | 81 114 | 0 | 0 | 81 114 | |
| 422 | 82 322 | 35 000 | 35 200 | 82 522 | |
| 42205 | 36 700 | 35 000 | 35 200 | 36 900 | |
| 42206 | 33 111 | 0 | 0 | 33 111 | |
| 42207 | 12 511 | 0 | 0 | 12 511 | |
| 423 | 981 064 | 316 739 | 310 254 | 974 579 | |
| 42301 | 58 367 | 158 250 | 151 066 | 51 183 | |
| 42304 | 95 073 | 40 874 | 28 843 | 83 042 | |
| 42305 | 636 575 | 104 964 | 87 944 | 619 555 | |
| 42306 | 110 026 | 12 371 | 42 066 | 139 721 | |
| 42307 | 946 | 280 | 335 | 1 001 | |
| 42309 | 80 077 | 0 | 0 | 80 077 | |
| 426 | 185 | 305 | 212 | 92 | |
| 42601 | 185 | 305 | 212 | 92 | |
| 449 | 563 | 183 | 0 | 380 | |
| 44915 | 563 | 183 | 0 | 380 | |
| 452 | 266 570 | 33 186 | 23 516 | 256 900 | |
| 45215 | 266 570 | 33 186 | 23 516 | 256 900 | |
| 454 | 13 449 | 437 | 117 | 13 129 | |
| 45415 | 13 449 | 437 | 117 | 13 129 | |
| 455 | 20 045 | 7 559 | 7 799 | 20 285 | |
| 45515 | 20 045 | 7 559 | 7 799 | 20 285 | |
| 458 | 122 329 | 7 176 | 6 420 | 121 573 | |
| 45818 | 122 329 | 7 176 | 6 420 | 121 573 | |
| 459 | 1 996 | 36 | 87 | 2 047 | |
| 45918 | 1 996 | 36 | 87 | 2 047 | |
| 474 | 80 635 | 78 749 | 72 704 | 74 590 | |
| 47405 | 0 | 4 | 4 | 0 | |
| 47407 | 0 | 39 925 | 39 925 | 0 | |
| 47411 | 28 909 | 11 759 | 6 680 | 23 830 | |
| 47416 | 997 | 14 123 | 13 811 | 685 | |
| 47422 | 0 | 36 | 36 | 0 | |
| 47425 | 46 884 | 7 459 | 5 687 | 45 112 | |
| 47426 | 3 845 | 5 443 | 6 561 | 4 963 | |
| 478 | 3 972 | 4 889 | 33 361 | 32 444 | |
| 47804 | 3 972 | 4 889 | 33 361 | 32 444 | |
| 501 | 8 875 | 464 | 0 | 8 411 | |
| 50120 | 8 875 | 464 | 0 | 8 411 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50507 | 1 134 | 0 | 0 | 1 134 | |
| 523 | 516 | 516 | 0 | 0 | |
| 52301 | 516 | 516 | 0 | 0 | |
| 526 | 0 | 1 176 | 1 176 | 0 | |
| 52602 | 0 | 1 176 | 1 176 | 0 | |
| 603 | 80 317 | 99 944 | 21 393 | 1 766 | |
| 60301 | 14 | 14 066 | 14 241 | 189 | |
| 60305 | 0 | 5 709 | 5 709 | 0 | |
| 60307 | 0 | 51 | 51 | 0 | |
| 60309 | 110 | 175 | 65 | 0 | |
| 60311 | 29 | 1 078 | 1 102 | 53 | |
| 60322 | 79 322 | 78 752 | 225 | 795 | |
| 60324 | 842 | 113 | 0 | 729 | |
| 604 | 52 | 0 | 0 | 52 | |
| 60405 | 52 | 0 | 0 | 52 | |
| 606 | 36 365 | 0 | 341 | 36 706 | |
| 60601 | 36 335 | 0 | 341 | 36 676 | |
| 60603 | 30 | 0 | 0 | 30 | |
| 609 | 0 | 0 | 1 | 1 | |
| 60903 | 0 | 0 | 1 | 1 | |
| 610 | 170 | 0 | 0 | 170 | |
| 61012 | 170 | 0 | 0 | 170 | |
| 615 | 64 | 0 | 0 | 64 | |
| 61501 | 64 | 0 | 0 | 64 | |
| 706 | 887 766 | 106 | 126 128 | 1 013 788 | |
| 70601 | 801 905 | 106 | 117 083 | 918 882 | |
| 70602 | 1 979 | 0 | 464 | 2 443 | |
| 70603 | 72 511 | 0 | 7 817 | 80 328 | |
| 70613 | 11 210 | 0 | 764 | 11 974 | |
| 70615 | 161 | 0 | 0 | 161 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 836 873 | 119 968 | 214 597 | 742 244 | |
| 90901 | 7 193 | 28 855 | 27 090 | 8 958 | |
| 90902 | 829 680 | 91 113 | 187 507 | 733 286 | |
| 912 | 1 005 | 3 | 3 | 1 005 | |
| 91202 | 1 003 | 2 | 3 | 1 002 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 11 942 931 | 1 685 763 | 824 664 | 12 804 030 | |
| 91412 | 297 560 | 0 | 0 | 297 560 | |
| 91414 | 11 558 143 | 1 431 158 | 786 048 | 12 203 253 | |
| 91417 | 30 000 | 0 | 0 | 30 000 | |
| 91418 | 57 228 | 254 605 | 38 616 | 273 217 | |
| 915 | 13 903 | 0 | 0 | 13 903 | |
| 91501 | 13 821 | 0 | 0 | 13 821 | |
| 91502 | 82 | 0 | 0 | 82 | |
| 916 | 13 750 | 4 775 | 2 668 | 15 857 | |
| 91604 | 13 750 | 4 775 | 2 668 | 15 857 | |
| 917 | 5 248 | 0 | 2 | 5 246 | |
| 91704 | 5 248 | 0 | 2 | 5 246 | |
| 918 | 42 438 | 0 | 0 | 42 438 | |
| 91802 | 41 683 | 0 | 0 | 41 683 | |
| 91803 | 755 | 0 | 0 | 755 | |
| 999 | 3 073 247 | 1 076 086 | 1 007 263 | 3 142 070 | |
| 99996 | 10 351 | 33 200 | 31 831 | 11 720 | |
| 99998 | 3 062 896 | 1 042 886 | 975 432 | 3 130 350 | |
| Пассив | |||||
| 910 | 0 | 810 | 810 | 0 | |
| 91003 | 0 | 810 | 810 | 0 | |
| 913 | 3 048 716 | 974 622 | 1 042 074 | 3 116 168 | |
| 91311 | 1 000 | 0 | 0 | 1 000 | |
| 91312 | 2 739 349 | 162 391 | 222 736 | 2 799 694 | |
| 91315 | 6 692 | 441 | 0 | 6 251 | |
| 91316 | 11 379 | 60 451 | 52 466 | 3 394 | |
| 91317 | 288 790 | 751 339 | 766 872 | 304 323 | |
| 91318 | 1 506 | 0 | 0 | 1 506 | |
| 915 | 14 180 | 0 | 2 | 14 182 | |
| 91507 | 14 180 | 0 | 2 | 14 182 | |
| 999 | 12 866 306 | 1 071 921 | 1 842 011 | 13 636 396 | |
| 99997 | 10 158 | 32 064 | 33 579 | 11 673 | |
| 99999 | 12 856 148 | 1 039 857 | 1 808 432 | 13 624 723 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 10 158 | 45 578 | 44 063 | 11 673 | |
| 93301 | 0 | 1 410 | 1 410 | 0 | |
| 93302 | 8 287 | 7 597 | 15 884 | 0 | |
| 93303 | 0 | 7 755 | 7 755 | 0 | |
| 93304 | 0 | 15 524 | 5 520 | 10 004 | |
| 93305 | 1 871 | 13 292 | 13 494 | 1 669 | |
| Пассив | |||||
| 963 | 1 829 | 26 441 | 27 264 | 2 652 | |
| 96301 | 0 | 1 412 | 1 412 | 0 | |
| 96302 | 0 | 7 543 | 7 543 | 0 | |
| 96303 | 0 | 7 728 | 7 728 | 0 | |
| 96304 | 0 | 5 315 | 6 269 | 954 | |
| 96305 | 1 829 | 4 443 | 4 312 | 1 698 | |
| 965 | 8 522 | 17 371 | 17 917 | 9 068 | |
| 96502 | 8 287 | 8 308 | 21 | 0 | |
| 96504 | 0 | 154 | 9 222 | 9 068 | |
| 96505 | 235 | 8 909 | 8 674 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 41 736 | 0 | 0 | 41 736 | |
| 98010 | 41 736 | 0 | 0 | 41 736 | |
| Пассив | |||||
| 980 | 41 736 | 0 | 0 | 41 736 | |
| 98050 | 22 862 | 0 | 0 | 22 862 | |
| 98070 | 18 844 | 0 | 0 | 18 844 | |
| 98090 | 30 | 0 | 0 | 30 | |