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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 | |||||
| 105 | 175 579 | 0 | 64 014 | 111 565 |  |
| 10502 | 175 579 | 0 | 64 014 | 111 565 | |
| 202 | 100 997 | 2 171 355 | 2 143 172 | 129 180 | |
| 20202 | 87 432 | 1 332 578 | 1 303 866 | 116 144 | |
| 20209 | 13 565 | 838 777 | 839 306 | 13 036 | |
| 301 | 117 342 | 25 868 330 | 25 788 214 | 197 458 | |
| 30102 | 35 598 | 15 716 291 | 15 713 824 | 38 065 | |
| 30110 | 81 744 | 10 152 039 | 10 074 390 | 159 393 | |
| 302 | 25 380 | 14 460 | 15 744 | 24 096 | |
| 30202 | 23 557 | 0 | 1 059 | 22 498 | |
| 30204 | 595 | 0 | 45 | 550 | |
| 30210 | 0 | 2 221 | 2 221 | 0 | |
| 30215 | 963 | 81 | 50 | 994 | |
| 30233 | 265 | 12 158 | 12 369 | 54 | |
| 306 | 1 895 | 2 350 | 2 382 | 1 863 | |
| 30602 | 1 895 | 2 350 | 2 382 | 1 863 | |
| 319 | 160 000 | 4 045 000 | 3 995 000 | 210 000 | |
| 31902 | 160 000 | 4 045 000 | 3 995 000 | 210 000 | |
| 320 | 3 850 | 325 | 201 | 3 974 | |
| 32010 | 3 850 | 325 | 201 | 3 974 | |
| 449 | 23 000 | 17 877 | 21 727 | 19 150 | |
| 44901 | 0 | 877 | 877 | 0 | |
| 44904 | 5 000 | 17 000 | 12 850 | 9 150 | |
| 44906 | 18 000 | 0 | 8 000 | 10 000 | |
| 451 | 0 | 115 750 | 0 | 115 750 | |
| 45106 | 0 | 17 000 | 0 | 17 000 | |
| 45107 | 0 | 98 750 | 0 | 98 750 | |
| 452 | 1 595 010 | 532 717 | 613 068 | 1 514 659 | |
| 45201 | 44 628 | 104 080 | 100 616 | 48 092 | |
| 45203 | 113 216 | 206 769 | 192 086 | 127 899 | |
| 45204 | 83 021 | 56 698 | 52 663 | 87 056 | |
| 45205 | 164 487 | 55 064 | 52 573 | 166 978 | |
| 45206 | 351 165 | 97 506 | 97 146 | 351 525 | |
| 45207 | 401 084 | 12 600 | 117 086 | 296 598 | |
| 45208 | 437 409 | 0 | 898 | 436 511 | |
| 454 | 116 104 | 39 032 | 28 002 | 127 134 | |
| 45401 | 1 999 | 12 343 | 10 573 | 3 769 | |
| 45403 | 148 | 5 539 | 3 843 | 1 844 | |
| 45405 | 3 800 | 400 | 0 | 4 200 | |
| 45406 | 59 420 | 11 096 | 10 928 | 59 588 | |
| 45407 | 46 947 | 9 654 | 2 481 | 54 120 | |
| 45408 | 3 790 | 0 | 177 | 3 613 | |
| 455 | 421 843 | 63 041 | 58 806 | 426 078 | |
| 45502 | 0 | 8 000 | 8 000 | 0 | |
| 45503 | 0 | 75 | 0 | 75 | |
| 45504 | 2 651 | 243 | 659 | 2 235 | |
| 45505 | 138 008 | 36 059 | 22 387 | 151 680 | |
| 45506 | 268 171 | 18 173 | 23 504 | 262 840 | |
| 45507 | 12 745 | 0 | 3 894 | 8 851 | |
| 45509 | 268 | 491 | 362 | 397 | |
| 458 | 129 154 | 17 851 | 6 486 | 140 519 | |
| 45812 | 109 970 | 10 389 | 280 | 120 079 | |
| 45814 | 14 106 | 161 | 61 | 14 206 | |
| 45815 | 5 078 | 7 301 | 6 145 | 6 234 | |
| 459 | 2 452 | 2 739 | 2 614 | 2 577 | |
| 45912 | 1 982 | 72 | 72 | 1 982 | |
| 45915 | 470 | 2 667 | 2 542 | 595 | |
| 474 | 70 257 | 77 516 | 80 386 | 67 387 | |
| 47408 | 0 | 38 123 | 38 123 | 0 | |
| 47423 | 44 116 | 5 787 | 7 779 | 42 124 | |
| 47427 | 26 141 | 33 606 | 34 484 | 25 263 | |
| 478 | 257 366 | 1 980 | 60 085 | 199 261 | |
| 47802 | 257 366 | 1 980 | 60 085 | 199 261 | |
| 501 | 40 512 | 228 | 0 | 40 740 | |
| 50104 | 40 512 | 228 | 0 | 40 740 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50505 | 1 134 | 0 | 0 | 1 134 | |
| 514 | 0 | 13 008 | 13 008 | 0 | |
| 51403 | 0 | 13 008 | 13 008 | 0 | |
| 526 | 0 | 1 418 | 1 418 | 0 | |
| 52601 | 0 | 1 418 | 1 418 | 0 | |
| 603 | 4 104 | 2 992 | 2 686 | 4 410 | |
| 60302 | 167 | 160 | 128 | 199 | |
| 60306 | 0 | 968 | 968 | 0 | |
| 60308 | 45 | 94 | 135 | 4 | |
| 60310 | 27 | 54 | 55 | 26 | |
| 60312 | 3 229 | 1 583 | 1 395 | 3 417 | |
| 60323 | 636 | 133 | 5 | 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 | 6 551 | 28 | 0 | 6 579 | |
| 60701 | 6 477 | 28 | 0 | 6 505 | |
| 60702 | 74 | 0 | 0 | 74 | |
| 609 | 16 | 0 | 0 | 16 | |
| 60901 | 16 | 0 | 0 | 16 | |
| 610 | 16 508 | 368 | 374 | 16 502 | |
| 61002 | 0 | 30 | 30 | 0 | |
| 61008 | 6 | 270 | 276 | 0 | |
| 61009 | 0 | 68 | 68 | 0 | |
| 61011 | 16 502 | 0 | 0 | 16 502 | |
| 612 | 0 | 73 215 | 73 215 | 0 | |
| 61210 | 0 | 13 028 | 13 028 | 0 | |
| 61212 | 0 | 58 105 | 58 105 | 0 | |
| 61214 | 0 | 2 082 | 2 082 | 0 | |
| 614 | 733 | 80 | 10 | 803 | |
| 61403 | 733 | 80 | 10 | 803 | |
| 616 | 0 | 2 973 | 2 973 | 0 | |
| 61601 | 0 | 2 973 | 2 973 | 0 | |
| 617 | 869 | 0 | 209 | 660 | |
| 61702 | 869 | 0 | 209 | 660 | |
| 706 | 1 027 405 | 103 241 | 135 | 1 130 511 | |
| 70606 | 904 616 | 93 813 | 135 | 998 294 | |
| 70608 | 90 331 | 5 057 | 0 | 95 388 | |
| 70611 | 17 730 | 2 769 | 0 | 20 499 | |
| 70614 | 14 728 | 1 554 | 0 | 16 282 | |
| 70616 | 0 | 48 | 0 | 48 | |
| Пассив | |||||
| 102 | 100 868 | 11 979 | 11 979 | 100 868 | |
| 10208 | 100 868 | 11 979 | 11 979 | 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 | 20 861 | 10 049 | 10 073 | 20 885 | |
| 30109 | 20 788 | 10 000 | 10 000 | 20 788 | |
| 30126 | 73 | 49 | 73 | 97 | |
| 302 | 152 | 9 920 | 10 046 | 278 | |
| 30222 | 0 | 1 047 | 1 047 | 0 | |
| 30232 | 152 | 8 873 | 8 999 | 278 | |
| 313 | 425 500 | 10 000 | 10 000 | 425 500 | |
| 31305 | 50 000 | 0 | 0 | 50 000 | |
| 31307 | 80 000 | 10 000 | 10 000 | 80 000 | |
| 31309 | 295 500 | 0 | 0 | 295 500 | |
| 405 | 48 | 48 | 0 | 0 | |
| 40502 | 48 | 48 | 0 | 0 | |
| 406 | 26 499 | 336 272 | 374 681 | 64 908 | |
| 40602 | 26 499 | 336 272 | 374 681 | 64 908 | |
| 407 | 374 660 | 3 498 216 | 3 521 473 | 397 917 | |
| 40701 | 14 392 | 52 582 | 67 079 | 28 889 | |
| 40702 | 345 233 | 3 414 097 | 3 420 765 | 351 901 | |
| 40703 | 15 035 | 31 537 | 33 629 | 17 127 | |
| 408 | 63 210 | 488 200 | 481 175 | 56 185 | |
| 40802 | 48 070 | 298 841 | 292 788 | 42 017 | |
| 40817 | 12 724 | 95 830 | 94 641 | 11 535 | |
| 40820 | 3 | 0 | 0 | 3 | |
| 40821 | 2 413 | 93 529 | 93 746 | 2 630 | |
| 409 | 422 | 107 973 | 108 213 | 662 | |
| 40903 | 0 | 11 339 | 11 544 | 205 | |
| 40905 | 23 | 2 182 | 2 182 | 23 | |
| 40907 | 101 | 29 638 | 29 573 | 36 | |
| 40909 | 0 | 4 602 | 4 602 | 0 | |
| 40910 | 0 | 123 | 123 | 0 | |
| 40911 | 298 | 55 123 | 55 223 | 398 | |
| 40912 | 0 | 3 969 | 3 969 | 0 | |
| 40913 | 0 | 997 | 997 | 0 | |
| 420 | 0 | 0 | 23 608 | 23 608 | |
| 42006 | 0 | 0 | 2 295 | 2 295 | |
| 42007 | 0 | 0 | 21 313 | 21 313 | |
| 421 | 233 285 | 80 735 | 109 360 | 261 910 | |
| 42102 | 0 | 30 000 | 90 000 | 60 000 | |
| 42103 | 4 500 | 4 500 | 3 500 | 3 500 | |
| 42104 | 58 500 | 17 000 | 10 500 | 52 000 | |
| 42105 | 64 250 | 0 | 1 160 | 65 410 | |
| 42106 | 24 921 | 7 921 | 4 000 | 21 000 | |
| 42107 | 81 114 | 21 314 | 200 | 60 000 | |
| 422 | 49 711 | 12 511 | 500 | 37 700 | |
| 42205 | 37 200 | 0 | 500 | 37 700 | |
| 42207 | 12 511 | 12 511 | 0 | 0 | |
| 423 | 993 264 | 290 561 | 286 661 | 989 364 | |
| 42301 | 46 252 | 82 503 | 115 443 | 79 192 | |
| 42304 | 88 025 | 26 910 | 40 221 | 101 336 | |
| 42305 | 638 204 | 149 050 | 109 686 | 598 840 | |
| 42306 | 139 920 | 31 848 | 20 943 | 129 015 | |
| 42307 | 718 | 250 | 368 | 836 | |
| 42309 | 80 145 | 0 | 0 | 80 145 | |
| 426 | 212 | 360 | 282 | 134 | |
| 42601 | 212 | 360 | 282 | 134 | |
| 449 | 380 | 359 | 171 | 192 | |
| 44915 | 380 | 359 | 171 | 192 | |
| 451 | 0 | 0 | 14 665 | 14 665 | |
| 45115 | 0 | 0 | 14 665 | 14 665 | |
| 452 | 249 636 | 38 808 | 24 003 | 234 831 | |
| 45215 | 249 636 | 38 808 | 24 003 | 234 831 | |
| 454 | 14 601 | 321 | 1 294 | 15 574 | |
| 45415 | 14 601 | 321 | 1 294 | 15 574 | |
| 455 | 21 814 | 4 742 | 3 584 | 20 656 | |
| 45515 | 21 814 | 4 742 | 3 584 | 20 656 | |
| 458 | 124 358 | 14 | 11 206 | 135 550 | |
| 45818 | 124 358 | 14 | 11 206 | 135 550 | |
| 459 | 2 066 | 37 | 84 | 2 113 | |
| 45918 | 2 066 | 37 | 84 | 2 113 | |
| 474 | 68 474 | 106 389 | 107 334 | 69 419 | |
| 47405 | 0 | 103 | 103 | 0 | |
| 47407 | 0 | 38 292 | 38 292 | 0 | |
| 47411 | 18 711 | 6 277 | 5 913 | 18 347 | |
| 47416 | 831 | 48 166 | 49 676 | 2 341 | |
| 47425 | 45 436 | 7 032 | 6 808 | 45 212 | |
| 47426 | 3 496 | 6 519 | 6 542 | 3 519 | |
| 478 | 40 068 | 15 037 | 1 890 | 26 921 | |
| 47804 | 40 068 | 15 037 | 1 890 | 26 921 | |
| 501 | 7 288 | 2 105 | 0 | 5 183 | |
| 50120 | 7 288 | 2 105 | 0 | 5 183 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50507 | 1 134 | 0 | 0 | 1 134 | |
| 526 | 0 | 1 554 | 1 554 | 0 | |
| 52602 | 0 | 1 554 | 1 554 | 0 | |
| 603 | 734 | 11 821 | 12 031 | 944 | |
| 60301 | 14 | 5 161 | 5 161 | 14 | |
| 60305 | 0 | 5 671 | 5 671 | 0 | |
| 60307 | 0 | 123 | 123 | 0 | |
| 60309 | 56 | 0 | 82 | 138 | |
| 60311 | 28 | 835 | 835 | 28 | |
| 60322 | 0 | 27 | 27 | 0 | |
| 60324 | 636 | 4 | 132 | 764 | |
| 604 | 51 | 0 | 0 | 51 | |
| 60405 | 51 | 0 | 0 | 51 | |
| 606 | 37 046 | 0 | 338 | 37 384 | |
| 60601 | 37 015 | 0 | 338 | 37 353 | |
| 60603 | 31 | 0 | 0 | 31 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 610 | 170 | 0 | 1 480 | 1 650 | |
| 61012 | 170 | 0 | 1 480 | 1 650 | |
| 615 | 68 | 0 | 0 | 68 | |
| 61501 | 68 | 0 | 0 | 68 | |
| 617 | 0 | 48 | 48 | 0 | |
| 61701 | 0 | 48 | 48 | 0 | |
| 706 | 1 097 409 | 162 | 104 433 | 1 201 680 | |
| 70601 | 990 484 | 1 | 95 813 | 1 086 296 | |
| 70602 | 3 566 | 0 | 2 105 | 5 671 | |
| 70603 | 90 125 | 0 | 5 097 | 95 222 | |
| 70613 | 13 073 | 0 | 1 418 | 14 491 | |
| 70615 | 161 | 161 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 938 076 | 171 700 | 183 124 | 926 652 | |
| 90901 | 7 231 | 120 013 | 119 895 | 7 349 | |
| 90902 | 930 845 | 51 687 | 63 229 | 919 303 | |
| 912 | 3 335 | 1 | 2 332 | 1 004 | |
| 91202 | 3 332 | 1 | 2 332 | 1 001 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 12 664 669 | 479 391 | 534 232 | 12 609 828 | |
| 91412 | 297 560 | 0 | 0 | 297 560 | |
| 91414 | 12 079 743 | 479 391 | 476 127 | 12 083 007 | |
| 91417 | 30 000 | 0 | 0 | 30 000 | |
| 91418 | 257 366 | 0 | 58 105 | 199 261 | |
| 915 | 13 903 | 0 | 7 | 13 896 | |
| 91501 | 13 821 | 0 | 7 | 13 814 | |
| 91502 | 82 | 0 | 0 | 82 | |
| 916 | 16 530 | 4 241 | 2 424 | 18 347 | |
| 91604 | 16 530 | 4 241 | 2 424 | 18 347 | |
| 917 | 5 232 | 0 | 10 | 5 222 | |
| 91704 | 5 232 | 0 | 10 | 5 222 | |
| 918 | 42 409 | 0 | 0 | 42 409 | |
| 91802 | 41 659 | 0 | 0 | 41 659 | |
| 91803 | 750 | 0 | 0 | 750 | |
| 999 | 3 275 446 | 764 706 | 855 697 | 3 184 455 | |
| 99996 | 15 548 | 27 858 | 29 385 | 14 021 | |
| 99998 | 3 259 898 | 736 848 | 826 312 | 3 170 434 | |
| Пассив | |||||
| 913 | 3 245 723 | 826 313 | 736 826 | 3 156 236 | |
| 91311 | 3 330 | 2 330 | 0 | 1 000 | |
| 91312 | 2 883 094 | 225 906 | 150 183 | 2 807 371 | |
| 91315 | 6 243 | 7 | 0 | 6 236 | |
| 91316 | 3 791 | 28 582 | 52 600 | 27 809 | |
| 91317 | 347 759 | 569 488 | 534 043 | 312 314 | |
| 91318 | 1 506 | 0 | 0 | 1 506 | |
| 915 | 14 175 | 0 | 23 | 14 198 | |
| 91507 | 14 175 | 0 | 23 | 14 198 | |
| 999 | 13 699 975 | 747 746 | 679 354 | 13 631 583 | |
| 99997 | 15 821 | 30 393 | 28 797 | 14 225 | |
| 99999 | 13 684 154 | 717 353 | 650 557 | 13 617 358 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 15 933 | 52 422 | 54 130 | 14 225 | |
| 93302 | 0 | 9 707 | 0 | 9 707 | |
| 93303 | 0 | 35 014 | 31 934 | 3 080 | |
| 93304 | 14 102 | 7 439 | 21 541 | 0 | |
| 93305 | 1 831 | 262 | 655 | 1 438 | |
| Пассив | |||||
| 963 | 6 058 | 33 270 | 31 527 | 4 315 | |
| 96303 | 0 | 21 406 | 24 432 | 3 026 | |
| 96304 | 4 378 | 11 473 | 7 095 | 0 | |
| 96305 | 1 680 | 391 | 0 | 1 289 | |
| 965 | 9 602 | 19 894 | 19 998 | 9 706 | |
| 96502 | 0 | 0 | 9 706 | 9 706 | |
| 96503 | 0 | 10 137 | 10 137 | 0 | |
| 96504 | 9 602 | 9 757 | 155 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 41 736 | 13 | 13 | 41 736 | |
| 98010 | 41 736 | 0 | 0 | 41 736 | |
| 98020 | 0 | 13 | 13 | 0 | |
| Пассив | |||||
| 980 | 41 736 | 13 | 13 | 41 736 | |
| 98050 | 22 862 | 13 | 13 | 22 862 | |
| 98070 | 18 844 | 0 | 0 | 18 844 | |
| 98090 | 30 | 0 | 0 | 30 | |