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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 01.11.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 175 579 | 0 | 0 | 175 579 |  |
| 10502 | 175 579 | 0 | 0 | 175 579 | |
| 202 | 93 525 | 2 106 924 | 2 099 452 | 100 997 | |
| 20202 | 84 505 | 1 317 471 | 1 314 544 | 87 432 | |
| 20209 | 9 020 | 789 453 | 784 908 | 13 565 | |
| 301 | 211 911 | 27 889 255 | 27 983 824 | 117 342 | |
| 30102 | 52 853 | 16 846 574 | 16 863 829 | 35 598 | |
| 30110 | 159 058 | 11 042 681 | 11 119 995 | 81 744 | |
| 302 | 25 582 | 23 520 | 23 722 | 25 380 | |
| 30202 | 23 789 | 0 | 232 | 23 557 | |
| 30204 | 509 | 86 | 0 | 595 | |
| 30210 | 0 | 2 974 | 2 974 | 0 | |
| 30215 | 994 | 116 | 147 | 963 | |
| 30221 | 0 | 1 200 | 1 200 | 0 | |
| 30233 | 290 | 19 144 | 19 169 | 265 | |
| 306 | 3 307 | 1 669 | 3 081 | 1 895 | |
| 30602 | 3 307 | 1 669 | 3 081 | 1 895 | |
| 319 | 150 000 | 3 760 000 | 3 750 000 | 160 000 | |
| 31902 | 150 000 | 3 760 000 | 3 750 000 | 160 000 | |
| 320 | 3 974 | 462 | 586 | 3 850 | |
| 32010 | 3 974 | 462 | 586 | 3 850 | |
| 324 | 132 | 0 | 132 | 0 | |
| 32401 | 132 | 0 | 132 | 0 | |
| 449 | 23 000 | 5 000 | 5 000 | 23 000 | |
| 44904 | 5 000 | 5 000 | 5 000 | 5 000 | |
| 44906 | 18 000 | 0 | 0 | 18 000 | |
| 452 | 1 683 595 | 591 865 | 680 450 | 1 595 010 | |
| 45201 | 102 018 | 93 609 | 150 999 | 44 628 | |
| 45203 | 133 275 | 246 547 | 266 606 | 113 216 | |
| 45204 | 90 741 | 88 974 | 96 694 | 83 021 | |
| 45205 | 101 959 | 69 905 | 7 377 | 164 487 | |
| 45206 | 420 924 | 86 130 | 155 889 | 351 165 | |
| 45207 | 396 854 | 6 700 | 2 470 | 401 084 | |
| 45208 | 437 824 | 0 | 415 | 437 409 | |
| 454 | 107 477 | 25 916 | 17 289 | 116 104 | |
| 45401 | 1 917 | 9 896 | 9 814 | 1 999 | |
| 45403 | 0 | 1 547 | 1 399 | 148 | |
| 45405 | 992 | 4 500 | 1 692 | 3 800 | |
| 45406 | 52 130 | 9 573 | 2 283 | 59 420 | |
| 45407 | 48 471 | 400 | 1 924 | 46 947 | |
| 45408 | 3 967 | 0 | 177 | 3 790 | |
| 455 | 421 232 | 62 466 | 61 855 | 421 843 | |
| 45502 | 0 | 8 000 | 8 000 | 0 | |
| 45503 | 1 513 | 0 | 1 513 | 0 | |
| 45504 | 2 988 | 1 848 | 2 185 | 2 651 | |
| 45505 | 132 400 | 26 726 | 21 118 | 138 008 | |
| 45506 | 272 421 | 21 544 | 25 794 | 268 171 | |
| 45507 | 11 468 | 4 086 | 2 809 | 12 745 | |
| 45509 | 442 | 262 | 436 | 268 | |
| 458 | 122 969 | 13 933 | 7 748 | 129 154 | |
| 45812 | 103 914 | 6 979 | 923 | 109 970 | |
| 45814 | 14 083 | 100 | 77 | 14 106 | |
| 45815 | 4 972 | 6 854 | 6 748 | 5 078 | |
| 459 | 2 474 | 2 706 | 2 728 | 2 452 | |
| 45912 | 1 982 | 70 | 70 | 1 982 | |
| 45915 | 492 | 2 636 | 2 658 | 470 | |
| 474 | 67 912 | 78 353 | 76 008 | 70 257 | |
| 47408 | 0 | 39 677 | 39 677 | 0 | |
| 47423 | 41 751 | 3 435 | 1 070 | 44 116 | |
| 47427 | 26 161 | 35 241 | 35 261 | 26 141 | |
| 478 | 273 217 | 2 174 | 18 025 | 257 366 | |
| 47802 | 273 217 | 2 174 | 18 025 | 257 366 | |
| 501 | 40 281 | 231 | 0 | 40 512 | |
| 50104 | 40 281 | 231 | 0 | 40 512 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50505 | 1 134 | 0 | 0 | 1 134 | |
| 514 | 0 | 3 000 | 3 000 | 0 | |
| 51403 | 0 | 3 000 | 3 000 | 0 | |
| 526 | 0 | 1 099 | 1 099 | 0 | |
| 52601 | 0 | 1 099 | 1 099 | 0 | |
| 603 | 3 606 | 3 627 | 3 129 | 4 104 | |
| 60302 | 180 | 260 | 273 | 167 | |
| 60306 | 0 | 972 | 972 | 0 | |
| 60308 | 4 | 144 | 103 | 45 | |
| 60310 | 24 | 84 | 81 | 27 | |
| 60312 | 2 634 | 2 158 | 1 563 | 3 229 | |
| 60323 | 764 | 9 | 137 | 636 | |
| 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 | 6 451 | 100 | 0 | 6 551 | |
| 60701 | 6 377 | 100 | 0 | 6 477 | |
| 60702 | 74 | 0 | 0 | 74 | |
| 609 | 16 | 0 | 0 | 16 | |
| 60901 | 16 | 0 | 0 | 16 | |
| 610 | 16 508 | 531 | 531 | 16 508 | |
| 61002 | 0 | 130 | 130 | 0 | |
| 61008 | 6 | 246 | 246 | 6 | |
| 61009 | 0 | 155 | 155 | 0 | |
| 61011 | 16 502 | 0 | 0 | 16 502 | |
| 612 | 0 | 22 388 | 22 388 | 0 | |
| 61210 | 0 | 3 001 | 3 001 | 0 | |
| 61212 | 0 | 15 850 | 15 850 | 0 | |
| 61214 | 0 | 3 537 | 3 537 | 0 | |
| 614 | 613 | 120 | 0 | 733 | |
| 61403 | 613 | 120 | 0 | 733 | |
| 616 | 0 | 3 131 | 3 131 | 0 | |
| 61601 | 0 | 3 131 | 3 131 | 0 | |
| 617 | 869 | 0 | 0 | 869 | |
| 61702 | 869 | 0 | 0 | 869 | |
| 706 | 945 269 | 82 234 | 98 | 1 027 405 | |
| 70606 | 836 342 | 68 372 | 98 | 904 616 | |
| 70608 | 80 286 | 10 045 | 0 | 90 331 | |
| 70611 | 15 945 | 1 785 | 0 | 17 730 | |
| 70614 | 12 696 | 2 032 | 0 | 14 728 | |
| 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 | 38 277 | 37 465 | 20 049 | 20 861 | |
| 30109 | 38 088 | 37 300 | 20 000 | 20 788 | |
| 30126 | 189 | 165 | 49 | 73 | |
| 302 | 59 | 17 632 | 17 725 | 152 | |
| 30222 | 0 | 1 042 | 1 042 | 0 | |
| 30232 | 59 | 16 590 | 16 683 | 152 | |
| 313 | 425 500 | 20 000 | 20 000 | 425 500 | |
| 31305 | 50 000 | 0 | 0 | 50 000 | |
| 31307 | 80 000 | 20 000 | 20 000 | 80 000 | |
| 31309 | 295 500 | 0 | 0 | 295 500 | |
| 324 | 132 | 132 | 0 | 0 | |
| 32403 | 132 | 132 | 0 | 0 | |
| 405 | 48 | 0 | 0 | 48 | |
| 40502 | 48 | 0 | 0 | 48 | |
| 406 | 94 873 | 598 163 | 529 789 | 26 499 | |
| 40602 | 94 873 | 598 163 | 529 789 | 26 499 | |
| 407 | 438 588 | 4 018 407 | 3 954 479 | 374 660 | |
| 40701 | 7 546 | 41 311 | 48 157 | 14 392 | |
| 40702 | 412 735 | 3 918 990 | 3 851 488 | 345 233 | |
| 40703 | 18 307 | 58 106 | 54 834 | 15 035 | |
| 408 | 61 064 | 470 673 | 472 819 | 63 210 | |
| 40802 | 47 283 | 292 492 | 293 279 | 48 070 | |
| 40817 | 11 430 | 94 872 | 96 166 | 12 724 | |
| 40820 | 3 | 0 | 0 | 3 | |
| 40821 | 2 348 | 83 309 | 83 374 | 2 413 | |
| 409 | 765 | 112 492 | 112 149 | 422 | |
| 40903 | 145 | 8 085 | 7 940 | 0 | |
| 40905 | 23 | 2 379 | 2 379 | 23 | |
| 40907 | 0 | 23 584 | 23 685 | 101 | |
| 40909 | 0 | 9 865 | 9 865 | 0 | |
| 40910 | 0 | 557 | 557 | 0 | |
| 40911 | 597 | 56 822 | 56 523 | 298 | |
| 40912 | 0 | 8 234 | 8 234 | 0 | |
| 40913 | 0 | 2 966 | 2 966 | 0 | |
| 421 | 235 755 | 36 000 | 33 530 | 233 285 | |
| 42103 | 4 500 | 0 | 0 | 4 500 | |
| 42104 | 77 000 | 31 000 | 12 500 | 58 500 | |
| 42105 | 51 550 | 5 000 | 17 700 | 64 250 | |
| 42106 | 21 591 | 0 | 3 330 | 24 921 | |
| 42107 | 81 114 | 0 | 0 | 81 114 | |
| 422 | 82 522 | 33 111 | 300 | 49 711 | |
| 42205 | 36 900 | 0 | 300 | 37 200 | |
| 42206 | 33 111 | 33 111 | 0 | 0 | |
| 42207 | 12 511 | 0 | 0 | 12 511 | |
| 423 | 974 579 | 326 876 | 345 561 | 993 264 | |
| 42301 | 51 183 | 128 155 | 123 224 | 46 252 | |
| 42304 | 83 042 | 33 997 | 38 980 | 88 025 | |
| 42305 | 619 555 | 151 455 | 170 104 | 638 204 | |
| 42306 | 139 721 | 12 639 | 12 838 | 139 920 | |
| 42307 | 1 001 | 630 | 347 | 718 | |
| 42309 | 80 077 | 0 | 68 | 80 145 | |
| 426 | 92 | 187 | 307 | 212 | |
| 42601 | 92 | 187 | 307 | 212 | |
| 449 | 380 | 50 | 50 | 380 | |
| 44915 | 380 | 50 | 50 | 380 | |
| 452 | 256 900 | 15 805 | 8 541 | 249 636 | |
| 45215 | 256 900 | 15 805 | 8 541 | 249 636 | |
| 454 | 13 129 | 351 | 1 823 | 14 601 | |
| 45415 | 13 129 | 351 | 1 823 | 14 601 | |
| 455 | 20 285 | 1 436 | 2 965 | 21 814 | |
| 45515 | 20 285 | 1 436 | 2 965 | 21 814 | |
| 458 | 121 573 | 1 415 | 4 200 | 124 358 | |
| 45818 | 121 573 | 1 415 | 4 200 | 124 358 | |
| 459 | 2 047 | 46 | 65 | 2 066 | |
| 45918 | 2 047 | 46 | 65 | 2 066 | |
| 474 | 74 590 | 77 193 | 71 077 | 68 474 | |
| 47405 | 0 | 1 | 1 | 0 | |
| 47407 | 0 | 40 656 | 40 656 | 0 | |
| 47411 | 23 830 | 11 598 | 6 479 | 18 711 | |
| 47416 | 685 | 11 272 | 11 418 | 831 | |
| 47425 | 45 112 | 5 368 | 5 692 | 45 436 | |
| 47426 | 4 963 | 8 298 | 6 831 | 3 496 | |
| 478 | 32 444 | 889 | 8 513 | 40 068 | |
| 47804 | 32 444 | 889 | 8 513 | 40 068 | |
| 501 | 8 411 | 1 123 | 0 | 7 288 | |
| 50120 | 8 411 | 1 123 | 0 | 7 288 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50507 | 1 134 | 0 | 0 | 1 134 | |
| 526 | 0 | 2 032 | 2 032 | 0 | |
| 52602 | 0 | 2 032 | 2 032 | 0 | |
| 603 | 1 766 | 21 249 | 20 217 | 734 | |
| 60301 | 189 | 7 231 | 7 056 | 14 | |
| 60305 | 0 | 11 853 | 11 853 | 0 | |
| 60307 | 0 | 95 | 95 | 0 | |
| 60309 | 0 | 0 | 56 | 56 | |
| 60311 | 53 | 975 | 950 | 28 | |
| 60322 | 795 | 993 | 198 | 0 | |
| 60324 | 729 | 102 | 9 | 636 | |
| 604 | 52 | 1 | 0 | 51 | |
| 60405 | 52 | 1 | 0 | 51 | |
| 606 | 36 706 | 0 | 340 | 37 046 | |
| 60601 | 36 676 | 0 | 339 | 37 015 | |
| 60603 | 30 | 0 | 1 | 31 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 610 | 170 | 0 | 0 | 170 | |
| 61012 | 170 | 0 | 0 | 170 | |
| 615 | 64 | 1 | 5 | 68 | |
| 61501 | 64 | 1 | 5 | 68 | |
| 706 | 1 013 788 | 0 | 83 621 | 1 097 409 | |
| 70601 | 918 882 | 0 | 71 602 | 990 484 | |
| 70602 | 2 443 | 0 | 1 123 | 3 566 | |
| 70603 | 80 328 | 0 | 9 797 | 90 125 | |
| 70613 | 11 974 | 0 | 1 099 | 13 073 | |
| 70615 | 161 | 0 | 0 | 161 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 742 244 | 342 597 | 146 765 | 938 076 | |
| 90901 | 8 958 | 37 303 | 39 030 | 7 231 | |
| 90902 | 733 286 | 305 294 | 107 735 | 930 845 | |
| 912 | 1 005 | 4 663 | 2 333 | 3 335 | |
| 91202 | 1 002 | 4 662 | 2 332 | 3 332 | |
| 91203 | 2 | 1 | 1 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 12 804 030 | 776 468 | 915 829 | 12 664 669 | |
| 91412 | 297 560 | 0 | 0 | 297 560 | |
| 91414 | 12 203 253 | 753 242 | 876 752 | 12 079 743 | |
| 91417 | 30 000 | 0 | 0 | 30 000 | |
| 91418 | 273 217 | 23 226 | 39 077 | 257 366 | |
| 915 | 13 903 | 0 | 0 | 13 903 | |
| 91501 | 13 821 | 0 | 0 | 13 821 | |
| 91502 | 82 | 0 | 0 | 82 | |
| 916 | 15 857 | 4 653 | 3 980 | 16 530 | |
| 91604 | 15 857 | 4 653 | 3 980 | 16 530 | |
| 917 | 5 246 | 0 | 14 | 5 232 | |
| 91704 | 5 246 | 0 | 14 | 5 232 | |
| 918 | 42 438 | 0 | 29 | 42 409 | |
| 91802 | 41 683 | 0 | 24 | 41 659 | |
| 91803 | 755 | 0 | 5 | 750 | |
| 999 | 3 142 070 | 1 014 196 | 880 820 | 3 275 446 | |
| 99996 | 11 720 | 25 842 | 22 014 | 15 548 | |
| 99998 | 3 130 350 | 988 354 | 858 806 | 3 259 898 | |
| Пассив | |||||
| 913 | 3 116 168 | 858 798 | 988 353 | 3 245 723 | |
| 91311 | 1 000 | 6 100 | 8 430 | 3 330 | |
| 91312 | 2 799 694 | 193 682 | 277 082 | 2 883 094 | |
| 91315 | 6 251 | 8 | 0 | 6 243 | |
| 91316 | 3 394 | 113 403 | 113 800 | 3 791 | |
| 91317 | 304 323 | 545 605 | 589 041 | 347 759 | |
| 91318 | 1 506 | 0 | 0 | 1 506 | |
| 915 | 14 182 | 7 | 0 | 14 175 | |
| 91507 | 14 182 | 7 | 0 | 14 175 | |
| 999 | 13 636 396 | 1 089 349 | 1 152 928 | 13 699 975 | |
| 99997 | 11 673 | 22 892 | 27 040 | 15 821 | |
| 99999 | 13 624 723 | 1 066 457 | 1 125 888 | 13 684 154 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 11 673 | 27 153 | 22 893 | 15 933 | |
| 93304 | 10 004 | 26 594 | 22 496 | 14 102 | |
| 93305 | 1 669 | 559 | 397 | 1 831 | |
| Пассив | |||||
| 963 | 2 652 | 21 658 | 25 064 | 6 058 | |
| 96304 | 954 | 21 547 | 24 971 | 4 378 | |
| 96305 | 1 698 | 111 | 93 | 1 680 | |
| 965 | 9 068 | 244 | 778 | 9 602 | |
| 96504 | 9 068 | 244 | 778 | 9 602 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 41 736 | 1 | 1 | 41 736 | |
| 98010 | 41 736 | 0 | 0 | 41 736 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 41 736 | 1 | 1 | 41 736 | |
| 98050 | 22 862 | 1 | 1 | 22 862 | |
| 98070 | 18 844 | 0 | 0 | 18 844 | |
| 98090 | 30 | 0 | 0 | 30 | |