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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 01.08.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 32 856 | 0 | 0 | 32 856 |  |
| 10502 | 32 856 | 0 | 0 | 32 856 | |
| 202 | 128 897 | 2 353 265 | 2 400 595 | 81 567 | |
| 20202 | 104 471 | 1 411 412 | 1 451 914 | 63 969 | |
| 20209 | 24 426 | 941 853 | 948 681 | 17 598 | |
| 301 | 278 240 | 36 334 570 | 36 206 779 | 406 031 | |
| 30102 | 162 158 | 19 187 809 | 19 262 910 | 87 057 | |
| 30110 | 116 082 | 17 146 761 | 16 943 869 | 318 974 | |
| 302 | 23 409 | 27 980 | 26 974 | 24 415 | |
| 30202 | 21 847 | 949 | 0 | 22 796 | |
| 30204 | 500 | 78 | 0 | 578 | |
| 30210 | 38 | 3 845 | 3 883 | 0 | |
| 30215 | 833 | 92 | 40 | 885 | |
| 30221 | 0 | 4 000 | 4 000 | 0 | |
| 30233 | 191 | 19 016 | 19 051 | 156 | |
| 306 | 2 185 | 1 983 | 1 813 | 2 355 | |
| 30602 | 2 185 | 1 983 | 1 813 | 2 355 | |
| 320 | 203 331 | 95 369 | 115 161 | 183 539 | |
| 32003 | 10 000 | 0 | 10 000 | 0 | |
| 32004 | 20 000 | 15 000 | 20 000 | 15 000 | |
| 32005 | 170 000 | 80 000 | 85 000 | 165 000 | |
| 32010 | 3 331 | 369 | 161 | 3 539 | |
| 449 | 69 580 | 19 160 | 51 490 | 37 250 | |
| 44901 | 0 | 8 310 | 8 310 | 0 | |
| 44904 | 19 150 | 350 | 19 150 | 350 | |
| 44905 | 0 | 3 000 | 0 | 3 000 | |
| 44906 | 50 430 | 7 500 | 24 030 | 33 900 | |
| 452 | 1 714 984 | 611 778 | 623 141 | 1 703 621 | |
| 45201 | 46 081 | 88 472 | 98 541 | 36 012 | |
| 45203 | 133 768 | 342 383 | 347 604 | 128 547 | |
| 45204 | 113 141 | 138 579 | 117 896 | 133 824 | |
| 45205 | 77 255 | 12 414 | 13 626 | 76 043 | |
| 45206 | 510 362 | 24 930 | 35 710 | 499 582 | |
| 45207 | 415 824 | 5 000 | 6 944 | 413 880 | |
| 45208 | 418 553 | 0 | 2 820 | 415 733 | |
| 454 | 112 816 | 19 787 | 17 981 | 114 622 | |
| 45401 | 3 649 | 10 315 | 10 163 | 3 801 | |
| 45403 | 1 938 | 1 798 | 2 850 | 886 | |
| 45404 | 0 | 630 | 0 | 630 | |
| 45405 | 2 157 | 0 | 580 | 1 577 | |
| 45406 | 53 247 | 5 044 | 2 957 | 55 334 | |
| 45407 | 47 326 | 2 000 | 1 253 | 48 073 | |
| 45408 | 4 499 | 0 | 178 | 4 321 | |
| 455 | 464 301 | 49 178 | 71 108 | 442 371 | |
| 45502 | 0 | 8 000 | 8 000 | 0 | |
| 45503 | 108 | 1 216 | 106 | 1 218 | |
| 45504 | 5 457 | 233 | 2 421 | 3 269 | |
| 45505 | 105 775 | 17 472 | 25 201 | 98 046 | |
| 45506 | 333 654 | 20 282 | 30 011 | 323 925 | |
| 45507 | 18 946 | 1 552 | 4 792 | 15 706 | |
| 45509 | 361 | 423 | 577 | 207 | |
| 458 | 123 659 | 6 712 | 7 651 | 122 720 | |
| 45812 | 102 875 | 99 | 1 128 | 101 846 | |
| 45814 | 15 414 | 119 | 119 | 15 414 | |
| 45815 | 5 370 | 6 494 | 6 404 | 5 460 | |
| 459 | 2 838 | 3 564 | 4 417 | 1 985 | |
| 45912 | 2 552 | 787 | 1 702 | 1 637 | |
| 45914 | 23 | 5 | 5 | 23 | |
| 45915 | 263 | 2 772 | 2 710 | 325 | |
| 474 | 70 789 | 74 906 | 75 859 | 69 836 | |
| 47408 | 0 | 34 391 | 34 391 | 0 | |
| 47423 | 43 594 | 5 173 | 6 989 | 41 778 | |
| 47427 | 27 195 | 35 342 | 34 479 | 28 058 | |
| 478 | 79 537 | 2 519 | 14 802 | 67 254 | |
| 47802 | 79 537 | 2 519 | 14 802 | 67 254 | |
| 501 | 40 905 | 234 | 563 | 40 576 | |
| 50104 | 40 905 | 234 | 563 | 40 576 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50505 | 1 134 | 0 | 0 | 1 134 | |
| 526 | 0 | 1 207 | 1 207 | 0 | |
| 52601 | 0 | 1 207 | 1 207 | 0 | |
| 603 | 2 899 | 4 352 | 3 515 | 3 736 | |
| 60302 | 642 | 365 | 941 | 66 | |
| 60306 | 0 | 782 | 782 | 0 | |
| 60308 | 4 | 39 | 43 | 0 | |
| 60310 | 8 | 66 | 65 | 9 | |
| 60312 | 1 373 | 3 100 | 1 684 | 2 789 | |
| 60323 | 872 | 0 | 0 | 872 | |
| 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 | 4 948 | 54 | 0 | 5 002 | |
| 60701 | 4 948 | 1 | 0 | 4 949 | |
| 60702 | 0 | 53 | 0 | 53 | |
| 609 | 16 | 0 | 0 | 16 | |
| 60901 | 16 | 0 | 0 | 16 | |
| 610 | 16 508 | 527 | 472 | 16 563 | |
| 61002 | 6 | 104 | 110 | 0 | |
| 61008 | 0 | 306 | 295 | 11 | |
| 61009 | 0 | 117 | 67 | 50 | |
| 61011 | 16 502 | 0 | 0 | 16 502 | |
| 612 | 0 | 17 086 | 17 086 | 0 | |
| 61212 | 0 | 12 283 | 12 283 | 0 | |
| 61214 | 0 | 4 803 | 4 803 | 0 | |
| 614 | 733 | 3 | 0 | 736 | |
| 61403 | 733 | 3 | 0 | 736 | |
| 616 | 0 | 2 437 | 2 437 | 0 | |
| 61601 | 0 | 2 437 | 2 437 | 0 | |
| 617 | 875 | 0 | 0 | 875 | |
| 61702 | 875 | 0 | 0 | 875 | |
| 706 | 704 088 | 76 973 | 134 | 780 927 | |
| 70606 | 633 745 | 61 249 | 134 | 694 860 | |
| 70608 | 56 175 | 5 090 | 0 | 61 265 | |
| 70611 | 4 984 | 9 404 | 0 | 14 388 | |
| 70614 | 9 184 | 1 230 | 0 | 10 414 | |
| 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 | 35 781 | 80 | 80 | 35 781 | |
| 30109 | 35 777 | 0 | 0 | 35 777 | |
| 30126 | 4 | 80 | 80 | 4 | |
| 302 | 612 | 13 163 | 12 744 | 193 | |
| 30222 | 0 | 954 | 954 | 0 | |
| 30232 | 612 | 12 209 | 11 790 | 193 | |
| 313 | 439 500 | 0 | 0 | 439 500 | |
| 31307 | 130 000 | 0 | 0 | 130 000 | |
| 31309 | 309 500 | 0 | 0 | 309 500 | |
| 320 | 2 000 | 1 150 | 950 | 1 800 | |
| 32015 | 2 000 | 1 150 | 950 | 1 800 | |
| 405 | 48 | 0 | 0 | 48 | |
| 40502 | 48 | 0 | 0 | 48 | |
| 406 | 76 257 | 578 502 | 518 305 | 16 060 | |
| 40602 | 76 257 | 578 502 | 518 305 | 16 060 | |
| 407 | 413 516 | 3 903 770 | 3 953 473 | 463 219 | |
| 40701 | 9 203 | 57 082 | 57 200 | 9 321 | |
| 40702 | 386 956 | 3 801 692 | 3 851 230 | 436 494 | |
| 40703 | 17 357 | 44 996 | 45 043 | 17 404 | |
| 408 | 57 146 | 391 032 | 403 961 | 70 075 | |
| 40802 | 41 697 | 246 609 | 258 476 | 53 564 | |
| 40817 | 12 443 | 72 057 | 72 472 | 12 858 | |
| 40820 | 3 | 0 | 0 | 3 | |
| 40821 | 3 003 | 72 366 | 73 013 | 3 650 | |
| 409 | 625 | 106 133 | 105 978 | 470 | |
| 40903 | 161 | 5 787 | 5 717 | 91 | |
| 40905 | 23 | 1 594 | 1 595 | 24 | |
| 40907 | 1 | 20 367 | 20 375 | 9 | |
| 40909 | 0 | 5 226 | 5 226 | 0 | |
| 40910 | 0 | 6 567 | 6 567 | 0 | |
| 40911 | 440 | 58 785 | 58 691 | 346 | |
| 40912 | 0 | 5 099 | 5 099 | 0 | |
| 40913 | 0 | 2 708 | 2 708 | 0 | |
| 418 | 0 | 10 000 | 30 000 | 20 000 | |
| 41802 | 0 | 10 000 | 30 000 | 20 000 | |
| 421 | 235 804 | 51 671 | 54 123 | 238 256 | |
| 42103 | 61 000 | 29 000 | 0 | 32 000 | |
| 42104 | 27 000 | 8 600 | 30 600 | 49 000 | |
| 42105 | 34 921 | 6 971 | 19 350 | 47 300 | |
| 42106 | 30 370 | 6 100 | 4 173 | 28 443 | |
| 42107 | 82 513 | 1 000 | 0 | 81 513 | |
| 422 | 104 362 | 23 040 | 300 | 81 622 | |
| 42205 | 58 740 | 23 040 | 300 | 36 000 | |
| 42206 | 33 111 | 0 | 0 | 33 111 | |
| 42207 | 12 511 | 0 | 0 | 12 511 | |
| 423 | 974 167 | 286 801 | 275 933 | 963 299 | |
| 42301 | 54 344 | 129 066 | 119 515 | 44 793 | |
| 42304 | 113 273 | 54 019 | 35 851 | 95 105 | |
| 42305 | 618 993 | 82 040 | 103 214 | 640 167 | |
| 42306 | 106 363 | 21 386 | 17 021 | 101 998 | |
| 42307 | 1 087 | 290 | 332 | 1 129 | |
| 42309 | 80 107 | 0 | 0 | 80 107 | |
| 426 | 186 | 230 | 115 | 71 | |
| 42601 | 186 | 230 | 115 | 71 | |
| 449 | 798 | 542 | 297 | 553 | |
| 44915 | 798 | 542 | 297 | 553 | |
| 452 | 258 775 | 10 799 | 8 550 | 256 526 | |
| 45215 | 258 775 | 10 799 | 8 550 | 256 526 | |
| 454 | 12 611 | 180 | 1 111 | 13 542 | |
| 45415 | 12 611 | 180 | 1 111 | 13 542 | |
| 455 | 22 756 | 1 559 | 2 406 | 23 603 | |
| 45515 | 22 756 | 1 559 | 2 406 | 23 603 | |
| 458 | 118 798 | 158 | 390 | 119 030 | |
| 45818 | 118 798 | 158 | 390 | 119 030 | |
| 459 | 2 237 | 756 | 365 | 1 846 | |
| 45918 | 2 237 | 756 | 365 | 1 846 | |
| 474 | 85 704 | 71 478 | 64 276 | 78 502 | |
| 47407 | 0 | 34 460 | 34 460 | 0 | |
| 47411 | 33 125 | 11 766 | 7 092 | 28 451 | |
| 47416 | 805 | 7 129 | 7 349 | 1 025 | |
| 47425 | 46 161 | 8 856 | 8 073 | 45 378 | |
| 47426 | 5 613 | 9 267 | 7 302 | 3 648 | |
| 478 | 3 547 | 672 | 0 | 2 875 | |
| 47804 | 3 547 | 672 | 0 | 2 875 | |
| 501 | 8 315 | 840 | 0 | 7 475 | |
| 50120 | 8 315 | 840 | 0 | 7 475 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50507 | 1 134 | 0 | 0 | 1 134 | |
| 523 | 516 | 516 | 516 | 516 | |
| 52301 | 0 | 0 | 516 | 516 | |
| 52302 | 516 | 516 | 0 | 0 | |
| 526 | 0 | 1 230 | 1 230 | 0 | |
| 52602 | 0 | 1 230 | 1 230 | 0 | |
| 603 | 24 093 | 28 269 | 28 275 | 24 099 | |
| 60301 | 276 | 14 685 | 14 423 | 14 | |
| 60305 | 0 | 12 562 | 12 562 | 0 | |
| 60307 | 0 | 76 | 76 | 0 | |
| 60309 | 0 | 16 | 78 | 62 | |
| 60311 | 9 | 930 | 937 | 16 | |
| 60322 | 22 936 | 0 | 199 | 23 135 | |
| 60324 | 872 | 0 | 0 | 872 | |
| 604 | 52 | 0 | 0 | 52 | |
| 60405 | 52 | 0 | 0 | 52 | |
| 606 | 35 657 | 0 | 354 | 36 011 | |
| 60601 | 35 627 | 0 | 354 | 35 981 | |
| 60603 | 30 | 0 | 0 | 30 | |
| 610 | 170 | 0 | 0 | 170 | |
| 61012 | 170 | 0 | 0 | 170 | |
| 615 | 11 | 0 | 0 | 11 | |
| 61501 | 11 | 0 | 0 | 11 | |
| 706 | 719 411 | 1 | 79 299 | 798 709 | |
| 70601 | 652 503 | 1 | 72 130 | 724 632 | |
| 70602 | 2 539 | 0 | 841 | 3 380 | |
| 70603 | 55 886 | 0 | 5 122 | 61 008 | |
| 70613 | 8 317 | 0 | 1 206 | 9 523 | |
| 70615 | 166 | 0 | 0 | 166 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 707 344 | 154 490 | 132 335 | 729 499 | |
| 90901 | 7 611 | 28 990 | 29 327 | 7 274 | |
| 90902 | 699 733 | 125 500 | 103 008 | 722 225 | |
| 912 | 13 743 | 5 | 6 203 | 7 545 | |
| 91202 | 13 741 | 4 | 6 202 | 7 543 | |
| 91203 | 1 | 1 | 0 | 2 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 914 | 11 817 180 | 368 264 | 376 244 | 11 809 200 | |
| 91412 | 261 560 | 50 000 | 0 | 311 560 | |
| 91414 | 11 446 083 | 318 264 | 363 961 | 11 400 386 | |
| 91417 | 30 000 | 0 | 0 | 30 000 | |
| 91418 | 79 537 | 0 | 12 283 | 67 254 | |
| 915 | 13 903 | 8 | 0 | 13 911 | |
| 91501 | 13 821 | 8 | 0 | 13 829 | |
| 91502 | 82 | 0 | 0 | 82 | |
| 916 | 10 750 | 4 530 | 3 641 | 11 639 | |
| 91604 | 10 750 | 4 530 | 3 641 | 11 639 | |
| 917 | 5 289 | 0 | 32 | 5 257 | |
| 91704 | 5 289 | 0 | 32 | 5 257 | |
| 918 | 42 469 | 0 | 3 | 42 466 | |
| 91802 | 41 713 | 0 | 2 | 41 711 | |
| 91803 | 756 | 0 | 1 | 755 | |
| 999 | 3 201 676 | 756 691 | 804 360 | 3 154 007 | |
| 99996 | 13 348 | 8 668 | 10 073 | 11 943 | |
| 99998 | 3 188 328 | 748 023 | 794 287 | 3 142 064 | |
| Пассив | |||||
| 910 | 0 | 1 027 | 1 027 | 0 | |
| 91003 | 0 | 949 | 949 | 0 | |
| 91004 | 0 | 78 | 78 | 0 | |
| 913 | 3 174 148 | 793 261 | 746 997 | 3 127 884 | |
| 91311 | 28 740 | 21 200 | 0 | 7 540 | |
| 91312 | 2 867 457 | 126 348 | 68 379 | 2 809 488 | |
| 91315 | 6 707 | 8 | 0 | 6 699 | |
| 91316 | 5 577 | 15 875 | 21 500 | 11 202 | |
| 91317 | 265 232 | 629 830 | 657 118 | 292 520 | |
| 91318 | 435 | 0 | 0 | 435 | |
| 915 | 14 180 | 0 | 0 | 14 180 | |
| 91507 | 14 180 | 0 | 0 | 14 180 | |
| 999 | 12 624 016 | 525 853 | 533 193 | 12 631 356 | |
| 99997 | 13 338 | 9 538 | 8 039 | 11 839 | |
| 99999 | 12 610 678 | 516 315 | 525 154 | 12 619 517 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 12 196 | 8 039 | 8 396 | 11 839 | |
| 93304 | 8 800 | 6 193 | 6 043 | 8 950 | |
| 93305 | 3 396 | 1 846 | 2 353 | 2 889 | |
| Пассив | |||||
| 963 | 3 406 | 7 658 | 7 245 | 2 993 | |
| 96304 | 0 | 5 663 | 5 663 | 0 | |
| 96305 | 3 406 | 1 995 | 1 582 | 2 993 | |
| 965 | 8 800 | 455 | 605 | 8 950 | |
| 96504 | 8 800 | 455 | 605 | 8 950 | |
| 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 | |