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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 | |||||
| 106 | 2 548 | 0 | 0 | 2 548 |  |
| 10610 | 2 548 | 0 | 0 | 2 548 | |
| 202 | 96 963 | 1 107 147 | 1 120 088 | 84 022 | |
| 20202 | 94 395 | 681 648 | 695 181 | 80 862 | |
| 20208 | 2 568 | 27 186 | 26 594 | 3 160 | |
| 20209 | 0 | 398 313 | 398 313 | 0 | |
| 301 | 219 005 | 16 549 799 | 16 642 729 | 126 075 | |
| 30102 | 6 058 | 5 945 435 | 5 914 331 | 37 162 | |
| 30110 | 212 947 | 10 604 364 | 10 728 398 | 88 913 | |
| 302 | 52 337 | 12 522 | 10 090 | 54 769 | |
| 30202 | 43 035 | 1 168 | 0 | 44 203 | |
| 30204 | 9 302 | 1 264 | 0 | 10 566 | |
| 30233 | 0 | 10 090 | 10 090 | 0 | |
| 303 | 480 342 | 177 057 | 85 868 | 571 531 | |
| 30302 | 36 830 | 11 318 | 11 659 | 36 489 | |
| 30306 | 443 512 | 165 739 | 74 209 | 535 042 | |
| 304 | 6 | 23 | 23 | 6 | |
| 30424 | 6 | 23 | 23 | 6 | |
| 306 | 10 | 0 | 0 | 10 | |
| 30602 | 10 | 0 | 0 | 10 | |
| 320 | 0 | 15 481 000 | 13 099 000 | 2 382 000 | |
| 32002 | 0 | 4 001 000 | 3 826 000 | 175 000 | |
| 32003 | 0 | 8 427 000 | 6 220 000 | 2 207 000 | |
| 32004 | 0 | 3 053 000 | 3 053 000 | 0 | |
| 452 | 82 809 | 0 | 5 895 | 76 914 | |
| 45207 | 17 101 | 0 | 1 445 | 15 656 | |
| 45208 | 65 708 | 0 | 4 450 | 61 258 | |
| 453 | 2 744 | 0 | 1 904 | 840 | |
| 45307 | 2 744 | 0 | 1 904 | 840 | |
| 454 | 13 645 | 0 | 595 | 13 050 | |
| 45407 | 7 204 | 0 | 359 | 6 845 | |
| 45408 | 6 441 | 0 | 236 | 6 205 | |
| 455 | 84 682 | 736 | 11 892 | 73 526 | |
| 45506 | 33 863 | 0 | 9 464 | 24 399 | |
| 45507 | 50 819 | 736 | 2 428 | 49 127 | |
| 458 | 725 562 | 7 608 | 1 324 | 731 846 | |
| 45812 | 601 436 | 4 592 | 310 | 605 718 | |
| 45814 | 105 097 | 225 | 238 | 105 084 | |
| 45815 | 19 029 | 2 791 | 776 | 21 044 | |
| 459 | 9 473 | 349 | 462 | 9 360 | |
| 45912 | 8 850 | 0 | 0 | 8 850 | |
| 45915 | 623 | 349 | 462 | 510 | |
| 471 | 177 | 0 | 4 | 173 | |
| 47106 | 177 | 0 | 4 | 173 | |
| 474 | 56 629 | 1 822 691 | 1 820 504 | 58 816 | |
| 47408 | 0 | 1 791 167 | 1 791 167 | 0 | |
| 47415 | 615 | 0 | 0 | 615 | |
| 47423 | 56 005 | 12 161 | 11 057 | 57 109 | |
| 47427 | 9 | 19 363 | 18 280 | 1 092 | |
| 478 | 270 424 | 4 210 | 13 463 | 261 171 | |
| 47801 | 38 475 | 2 489 | 1 153 | 39 811 | |
| 47802 | 231 949 | 1 721 | 12 310 | 221 360 | |
| 501 | 10 567 | 1 458 925 | 4 | 1 469 488 | |
| 50104 | 10 567 | 258 597 | 4 | 269 160 | |
| 50105 | 0 | 305 857 | 0 | 305 857 | |
| 50106 | 0 | 894 261 | 0 | 894 261 | |
| 50121 | 0 | 210 | 0 | 210 | |
| 503 | 0 | 263 893 | 11 | 263 882 | |
| 50305 | 0 | 263 893 | 11 | 263 882 | |
| 506 | 6 315 | 0 | 0 | 6 315 | |
| 50605 | 6 315 | 0 | 0 | 6 315 | |
| 507 | 45 170 | 0 | 0 | 45 170 | |
| 50706 | 45 170 | 0 | 0 | 45 170 | |
| 526 | 0 | 5 465 | 5 465 | 0 | |
| 52601 | 0 | 5 465 | 5 465 | 0 | |
| 602 | 426 474 | 23 526 | 0 | 450 000 | |
| 60202 | 426 474 | 23 526 | 0 | 450 000 | |
| 603 | 66 365 | 10 787 | 13 891 | 63 261 | |
| 60302 | 15 001 | 436 | 1 858 | 13 579 | |
| 60306 | 0 | 2 504 | 2 504 | 0 | |
| 60308 | 11 758 | 216 | 264 | 11 710 | |
| 60310 | 179 | 429 | 428 | 180 | |
| 60312 | 39 039 | 7 181 | 8 617 | 37 603 | |
| 60314 | 199 | 13 | 212 | 0 | |
| 60323 | 189 | 8 | 8 | 189 | |
| 604 | 1 619 253 | 1 021 | 1 644 | 1 618 630 | |
| 60401 | 997 061 | 1 021 | 1 644 | 996 438 | |
| 60404 | 540 | 0 | 0 | 540 | |
| 60410 | 458 121 | 0 | 0 | 458 121 | |
| 60411 | 110 095 | 0 | 0 | 110 095 | |
| 60412 | 53 238 | 0 | 0 | 53 238 | |
| 60413 | 198 | 0 | 0 | 198 | |
| 607 | 2 272 | 0 | 728 | 1 544 | |
| 60701 | 2 272 | 0 | 728 | 1 544 | |
| 609 | 67 | 0 | 0 | 67 | |
| 60901 | 67 | 0 | 0 | 67 | |
| 610 | 789 | 236 | 251 | 774 | |
| 61002 | 49 | 0 | 0 | 49 | |
| 61008 | 46 | 226 | 243 | 29 | |
| 61009 | 694 | 10 | 8 | 696 | |
| 612 | 0 | 13 259 | 13 259 | 0 | |
| 61209 | 0 | 1 540 | 1 540 | 0 | |
| 61212 | 0 | 11 719 | 11 719 | 0 | |
| 614 | 17 423 | 338 | 530 | 17 231 | |
| 61403 | 17 423 | 338 | 530 | 17 231 | |
| 706 | 1 714 646 | 167 101 | 11 272 | 1 870 475 | |
| 70606 | 1 153 159 | 87 774 | 205 | 1 240 728 | |
| 70607 | 0 | 1 422 | 0 | 1 422 | |
| 70608 | 561 487 | 52 601 | 0 | 614 088 | |
| 70614 | 0 | 25 304 | 11 067 | 14 237 | |
| Пассив | |||||
| 102 | 180 000 | 0 | 0 | 180 000 | |
| 10208 | 180 000 | 0 | 0 | 180 000 | |
| 106 | 14 962 | 0 | 0 | 14 962 | |
| 10601 | 14 962 | 0 | 0 | 14 962 | |
| 107 | 27 000 | 0 | 0 | 27 000 | |
| 10701 | 27 000 | 0 | 0 | 27 000 | |
| 108 | 599 854 | 0 | 0 | 599 854 | |
| 10801 | 599 854 | 0 | 0 | 599 854 | |
| 302 | 0 | 90 748 | 90 748 | 0 | |
| 30220 | 0 | 2 562 | 2 562 | 0 | |
| 30232 | 0 | 88 186 | 88 186 | 0 | |
| 303 | 480 342 | 85 534 | 176 723 | 571 531 | |
| 30301 | 36 830 | 11 325 | 10 984 | 36 489 | |
| 30305 | 443 512 | 74 209 | 165 739 | 535 042 | |
| 313 | 460 000 | 838 000 | 4 639 722 | 4 261 722 | |
| 31302 | 0 | 222 000 | 222 000 | 0 | |
| 31303 | 0 | 61 000 | 61 000 | 0 | |
| 31304 | 50 000 | 50 000 | 761 722 | 761 722 | |
| 31305 | 320 000 | 320 000 | 0 | 0 | |
| 31306 | 90 000 | 185 000 | 95 000 | 0 | |
| 31309 | 0 | 0 | 3 500 000 | 3 500 000 | |
| 315 | 271 | 0 | 0 | 271 | |
| 31507 | 271 | 0 | 0 | 271 | |
| 406 | 158 | 419 | 434 | 173 | |
| 40602 | 158 | 419 | 434 | 173 | |
| 407 | 146 662 | 599 101 | 797 461 | 345 022 | |
| 40701 | 51 | 415 | 377 | 13 | |
| 40702 | 135 229 | 583 954 | 782 853 | 334 128 | |
| 40703 | 11 382 | 14 732 | 14 231 | 10 881 | |
| 408 | 92 775 | 290 158 | 294 036 | 96 653 | |
| 40802 | 37 959 | 118 603 | 123 992 | 43 348 | |
| 40807 | 80 | 1 474 | 1 565 | 171 | |
| 40817 | 54 410 | 162 954 | 161 166 | 52 622 | |
| 40820 | 262 | 365 | 537 | 434 | |
| 40821 | 64 | 6 762 | 6 776 | 78 | |
| 409 | 1 523 | 176 244 | 177 352 | 2 631 | |
| 40901 | 800 | 17 374 | 17 250 | 676 | |
| 40905 | 199 | 11 848 | 11 823 | 174 | |
| 40909 | 0 | 3 555 | 3 555 | 0 | |
| 40910 | 0 | 2 425 | 2 425 | 0 | |
| 40911 | 524 | 65 726 | 66 983 | 1 781 | |
| 40912 | 0 | 11 820 | 11 820 | 0 | |
| 40913 | 0 | 63 496 | 63 496 | 0 | |
| 421 | 17 565 | 12 700 | 10 000 | 14 865 | |
| 42103 | 12 700 | 12 700 | 7 000 | 7 000 | |
| 42104 | 4 850 | 0 | 3 000 | 7 850 | |
| 42105 | 15 | 0 | 0 | 15 | |
| 422 | 4 150 | 4 000 | 5 000 | 5 150 | |
| 42203 | 1 500 | 1 500 | 5 000 | 5 000 | |
| 42204 | 2 500 | 2 500 | 0 | 0 | |
| 42205 | 150 | 0 | 0 | 150 | |
| 423 | 1 396 959 | 188 971 | 183 110 | 1 391 098 | |
| 42301 | 2 903 | 493 | 355 | 2 765 | |
| 42304 | 116 798 | 44 876 | 45 078 | 117 000 | |
| 42305 | 820 638 | 70 747 | 96 978 | 846 869 | |
| 42306 | 452 062 | 72 816 | 40 653 | 419 899 | |
| 42307 | 254 | 0 | 0 | 254 | |
| 42309 | 4 304 | 39 | 46 | 4 311 | |
| 426 | 3 782 | 52 | 110 | 3 840 | |
| 42604 | 296 | 27 | 26 | 295 | |
| 42605 | 2 831 | 0 | 71 | 2 902 | |
| 42606 | 649 | 16 | 4 | 637 | |
| 42609 | 6 | 9 | 9 | 6 | |
| 438 | 753 | 0 | 315 | 1 068 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 43805 | 0 | 0 | 15 | 15 | |
| 43807 | 750 | 0 | 300 | 1 050 | |
| 439 | 596 | 0 | 0 | 596 | |
| 43905 | 596 | 0 | 0 | 596 | |
| 452 | 48 516 | 2 376 | 0 | 46 140 | |
| 45215 | 48 516 | 2 376 | 0 | 46 140 | |
| 453 | 27 | 19 | 0 | 8 | |
| 45315 | 27 | 19 | 0 | 8 | |
| 454 | 7 324 | 353 | 0 | 6 971 | |
| 45415 | 7 324 | 353 | 0 | 6 971 | |
| 455 | 37 910 | 7 623 | 2 002 | 32 289 | |
| 45515 | 37 910 | 7 623 | 2 002 | 32 289 | |
| 458 | 712 732 | 1 123 | 6 624 | 718 233 | |
| 45818 | 712 732 | 1 123 | 6 624 | 718 233 | |
| 459 | 8 986 | 36 | 28 | 8 978 | |
| 45918 | 8 986 | 36 | 28 | 8 978 | |
| 474 | 82 901 | 1 819 662 | 1 823 498 | 86 737 | |
| 47403 | 3 | 3 | 3 | 3 | |
| 47407 | 0 | 1 785 283 | 1 785 283 | 0 | |
| 47411 | 23 678 | 12 344 | 15 215 | 26 549 | |
| 47416 | 16 | 2 076 | 2 673 | 613 | |
| 47422 | 2 186 | 16 637 | 16 812 | 2 361 | |
| 47425 | 55 974 | 149 | 1 214 | 57 039 | |
| 47426 | 1 044 | 3 170 | 2 298 | 172 | |
| 478 | 19 347 | 3 527 | 5 213 | 21 033 | |
| 47804 | 19 347 | 3 527 | 5 213 | 21 033 | |
| 501 | 2 486 | 282 | 1 422 | 3 626 | |
| 50120 | 2 486 | 282 | 1 422 | 3 626 | |
| 506 | 1 515 | 132 | 0 | 1 383 | |
| 50620 | 1 515 | 132 | 0 | 1 383 | |
| 507 | 45 170 | 0 | 0 | 45 170 | |
| 50719 | 45 170 | 0 | 0 | 45 170 | |
| 526 | 0 | 11 067 | 25 304 | 14 237 | |
| 52602 | 0 | 11 067 | 25 304 | 14 237 | |
| 602 | 426 474 | 0 | 23 526 | 450 000 | |
| 60206 | 426 474 | 0 | 23 526 | 450 000 | |
| 603 | 53 197 | 18 505 | 27 606 | 62 298 | |
| 60301 | 4 422 | 4 221 | 13 580 | 13 781 | |
| 60305 | 5 968 | 10 966 | 11 277 | 6 279 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 4 | 450 | 450 | 4 | |
| 60311 | 511 | 2 259 | 2 261 | 513 | |
| 60322 | 44 | 16 | 27 | 55 | |
| 60324 | 42 248 | 589 | 7 | 41 666 | |
| 606 | 70 996 | 325 | 3 231 | 73 902 | |
| 60601 | 70 996 | 325 | 3 231 | 73 902 | |
| 607 | 227 | 73 | 0 | 154 | |
| 60706 | 227 | 73 | 0 | 154 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 613 | 121 | 44 | 25 | 102 | |
| 61304 | 121 | 44 | 25 | 102 | |
| 617 | 2 548 | 0 | 0 | 2 548 | |
| 61701 | 2 548 | 0 | 0 | 2 548 | |
| 706 | 1 058 867 | 0 | 104 381 | 1 163 248 | |
| 70601 | 491 754 | 0 | 45 980 | 537 734 | |
| 70602 | 2 156 | 0 | 624 | 2 780 | |
| 70603 | 564 951 | 0 | 52 311 | 617 262 | |
| 70605 | 6 | 0 | 0 | 6 | |
| 70613 | 0 | 0 | 5 466 | 5 466 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 290 162 | 54 793 | 59 364 | 285 591 | |
| 90901 | 152 759 | 26 180 | 11 881 | 167 058 | |
| 90902 | 136 367 | 11 363 | 30 109 | 117 621 | |
| 90907 | 800 | 17 250 | 17 374 | 676 | |
| 90909 | 236 | 0 | 0 | 236 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 914 | 2 533 532 | 13 372 | 443 253 | 2 103 651 | |
| 91412 | 1 512 183 | 0 | 424 474 | 1 087 709 | |
| 91414 | 750 926 | 10 905 | 7 060 | 754 771 | |
| 91418 | 270 423 | 2 467 | 11 719 | 261 171 | |
| 915 | 19 840 | 0 | 0 | 19 840 | |
| 91501 | 19 840 | 0 | 0 | 19 840 | |
| 916 | 152 594 | 17 099 | 11 401 | 158 292 | |
| 91604 | 152 594 | 17 099 | 11 401 | 158 292 | |
| 917 | 1 076 | 0 | 0 | 1 076 | |
| 91704 | 1 076 | 0 | 0 | 1 076 | |
| 918 | 5 251 | 0 | 0 | 5 251 | |
| 91802 | 5 192 | 0 | 0 | 5 192 | |
| 91803 | 59 | 0 | 0 | 59 | |
| 999 | 1 466 147 | 2 227 657 | 987 660 | 2 706 144 | |
| 99996 | 1 332 | 2 221 617 | 946 846 | 1 276 103 | |
| 99998 | 1 464 815 | 6 040 | 40 814 | 1 430 041 | |
| Пассив | |||||
| 910 | 0 | 2 432 | 2 432 | 0 | |
| 91003 | 0 | 1 168 | 1 168 | 0 | |
| 91004 | 0 | 1 264 | 1 264 | 0 | |
| 913 | 1 355 556 | 38 382 | 3 608 | 1 320 782 | |
| 91311 | 96 726 | 1 233 | 2 900 | 98 393 | |
| 91312 | 1 258 782 | 37 076 | 675 | 1 222 381 | |
| 91317 | 48 | 73 | 33 | 8 | |
| 915 | 109 259 | 0 | 0 | 109 259 | |
| 91507 | 109 236 | 0 | 0 | 109 236 | |
| 91508 | 23 | 0 | 0 | 23 | |
| 999 | 3 003 788 | 1 438 928 | 2 284 947 | 3 849 807 | |
| 99997 | 1 330 | 946 974 | 2 221 747 | 1 276 103 | |
| 99999 | 3 002 458 | 491 954 | 63 200 | 2 573 704 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 935 | 0 | 3 821 190 | 2 545 087 | 1 276 103 | |
| 93501 | 0 | 1 641 554 | 888 796 | 752 758 | |
| 93502 | 0 | 2 179 636 | 1 656 291 | 523 345 | |
| 939 | 1 330 | 32 856 | 34 186 | 0 | |
| 93901 | 1 330 | 32 856 | 34 186 | 0 | |
| Пассив | |||||
| 963 | 0 | 2 545 087 | 3 821 190 | 1 276 103 | |
| 96301 | 0 | 888 796 | 1 641 554 | 752 758 | |
| 96302 | 0 | 1 656 291 | 2 179 636 | 523 345 | |
| 969 | 1 332 | 34 058 | 32 726 | 0 | |
| 96901 | 1 332 | 34 058 | 32 726 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 75 299 | 814 075 | 0 | 889 374 | |
| 98000 | 27 | 0 | 0 | 27 | |
| 98010 | 75 272 | 814 075 | 0 | 889 347 | |
| Пассив | |||||
| 980 | 75 299 | 0 | 814 075 | 889 374 | |
| 98050 | 75 299 | 0 | 814 075 | 889 374 | |