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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 | |||||
| 106 | 2 548 | 0 | 0 | 2 548 |  |
| 10610 | 2 548 | 0 | 0 | 2 548 | |
| 202 | 77 581 | 1 033 097 | 1 025 432 | 85 246 | |
| 20202 | 74 540 | 628 186 | 621 154 | 81 572 | |
| 20208 | 3 041 | 25 264 | 24 631 | 3 674 | |
| 20209 | 0 | 379 647 | 379 647 | 0 | |
| 301 | 69 693 | 17 277 309 | 17 270 572 | 76 430 | |
| 30102 | 5 787 | 3 058 032 | 3 048 175 | 15 644 | |
| 30110 | 63 906 | 14 219 277 | 14 222 397 | 60 786 | |
| 302 | 58 233 | 8 935 | 6 785 | 60 383 | |
| 30202 | 47 886 | 3 461 | 0 | 51 347 | |
| 30204 | 10 347 | 0 | 1 311 | 9 036 | |
| 30233 | 0 | 5 474 | 5 474 | 0 | |
| 303 | 398 268 | 39 008 | 43 251 | 394 025 | |
| 30302 | 35 509 | 4 243 | 3 746 | 36 006 | |
| 30306 | 362 759 | 34 765 | 39 505 | 358 019 | |
| 304 | 6 | 23 | 23 | 6 | |
| 30424 | 6 | 23 | 23 | 6 | |
| 306 | 10 | 0 | 0 | 10 | |
| 30602 | 10 | 0 | 0 | 10 | |
| 320 | 2 487 000 | 14 237 000 | 14 123 000 | 2 601 000 | |
| 32002 | 0 | 1 668 000 | 1 487 000 | 181 000 | |
| 32003 | 2 487 000 | 12 569 000 | 12 636 000 | 2 420 000 | |
| 452 | 70 466 | 0 | 2 713 | 67 753 | |
| 45207 | 14 208 | 0 | 1 303 | 12 905 | |
| 45208 | 56 258 | 0 | 1 410 | 54 848 | |
| 454 | 10 137 | 0 | 1 013 | 9 124 | |
| 45407 | 6 067 | 0 | 778 | 5 289 | |
| 45408 | 4 070 | 0 | 235 | 3 835 | |
| 455 | 68 103 | 556 | 4 097 | 64 562 | |
| 45506 | 21 006 | 0 | 2 873 | 18 133 | |
| 45507 | 47 097 | 556 | 1 224 | 46 429 | |
| 458 | 740 715 | 2 281 | 990 | 742 006 | |
| 45812 | 610 801 | 1 351 | 239 | 611 913 | |
| 45814 | 107 010 | 251 | 137 | 107 124 | |
| 45815 | 22 904 | 679 | 614 | 22 969 | |
| 459 | 9 400 | 347 | 311 | 9 436 | |
| 45912 | 8 850 | 0 | 0 | 8 850 | |
| 45914 | 0 | 6 | 0 | 6 | |
| 45915 | 550 | 341 | 311 | 580 | |
| 471 | 175 | 56 | 0 | 231 | |
| 47103 | 2 | 0 | 0 | 2 | |
| 47105 | 0 | 56 | 0 | 56 | |
| 47106 | 173 | 0 | 0 | 173 | |
| 474 | 75 834 | 184 400 | 170 848 | 89 386 | |
| 47408 | 0 | 72 361 | 72 361 | 0 | |
| 47415 | 615 | 0 | 22 | 593 | |
| 47423 | 72 291 | 90 578 | 74 081 | 88 788 | |
| 47427 | 2 928 | 21 461 | 24 384 | 5 | |
| 478 | 257 197 | 2 248 | 10 764 | 248 681 | |
| 47801 | 43 952 | 157 | 984 | 43 125 | |
| 47802 | 213 245 | 2 091 | 9 780 | 205 556 | |
| 501 | 2 724 446 | 274 899 | 171 103 | 2 828 242 | |
| 50104 | 272 233 | 3 030 | 57 | 275 206 | |
| 50105 | 239 860 | 2 469 | 0 | 242 329 | |
| 50110 | 2 114 851 | 183 433 | 171 025 | 2 127 259 | |
| 50121 | 97 502 | 85 967 | 21 | 183 448 | |
| 503 | 266 959 | 3 138 | 160 | 269 937 | |
| 50305 | 266 959 | 3 138 | 160 | 269 937 | |
| 506 | 6 315 | 729 | 251 | 6 793 | |
| 50605 | 6 315 | 0 | 0 | 6 315 | |
| 50621 | 0 | 729 | 251 | 478 | |
| 507 | 45 170 | 0 | 0 | 45 170 | |
| 50706 | 45 170 | 0 | 0 | 45 170 | |
| 602 | 450 000 | 0 | 0 | 450 000 | |
| 60202 | 450 000 | 0 | 0 | 450 000 | |
| 603 | 62 782 | 22 583 | 12 592 | 72 773 | |
| 60302 | 13 828 | 454 | 226 | 14 056 | |
| 60306 | 0 | 2 797 | 2 797 | 0 | |
| 60308 | 11 698 | 187 | 182 | 11 703 | |
| 60310 | 441 | 508 | 544 | 405 | |
| 60312 | 36 222 | 18 527 | 8 605 | 46 144 | |
| 60314 | 436 | 12 | 230 | 218 | |
| 60323 | 157 | 98 | 8 | 247 | |
| 604 | 1 618 630 | 261 | 3 178 | 1 615 713 | |
| 60401 | 996 438 | 261 | 3 178 | 993 521 | |
| 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 | 2 795 | 0 | 734 | 2 061 | |
| 60701 | 1 544 | 0 | 734 | 810 | |
| 60705 | 1 251 | 0 | 0 | 1 251 | |
| 609 | 67 | 0 | 0 | 67 | |
| 60901 | 67 | 0 | 0 | 67 | |
| 610 | 918 | 213 | 450 | 681 | |
| 61002 | 0 | 2 | 2 | 0 | |
| 61008 | 23 | 210 | 207 | 26 | |
| 61009 | 895 | 1 | 241 | 655 | |
| 612 | 0 | 12 088 | 12 088 | 0 | |
| 61209 | 0 | 3 572 | 3 572 | 0 | |
| 61212 | 0 | 8 516 | 8 516 | 0 | |
| 614 | 16 940 | 52 | 305 | 16 687 | |
| 61403 | 16 940 | 52 | 305 | 16 687 | |
| 706 | 2 518 745 | 632 239 | 266 522 | 2 884 462 | |
| 70606 | 1 317 569 | 72 498 | 190 | 1 389 877 | |
| 70608 | 1 199 013 | 558 348 | 266 332 | 1 491 029 | |
| 70611 | 183 | 1 393 | 0 | 1 576 | |
| 70614 | 1 980 | 0 | 0 | 1 980 | |
| 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 | 172 | 65 978 | 65 807 | 1 | |
| 30232 | 172 | 65 978 | 65 807 | 1 | |
| 303 | 398 268 | 43 251 | 39 008 | 394 025 | |
| 30301 | 35 509 | 3 746 | 4 243 | 36 006 | |
| 30305 | 362 759 | 39 505 | 34 765 | 358 019 | |
| 313 | 5 476 288 | 2 150 431 | 2 167 946 | 5 493 803 | |
| 31302 | 0 | 49 854 | 49 854 | 0 | |
| 31304 | 1 976 288 | 2 100 577 | 2 118 092 | 1 993 803 | |
| 31309 | 3 500 000 | 0 | 0 | 3 500 000 | |
| 315 | 271 | 0 | 0 | 271 | |
| 31507 | 271 | 0 | 0 | 271 | |
| 406 | 1 550 | 5 349 | 4 072 | 273 | |
| 40602 | 1 550 | 5 349 | 4 072 | 273 | |
| 407 | 328 929 | 488 880 | 548 896 | 388 945 | |
| 40701 | 243 | 203 | 0 | 40 | |
| 40702 | 316 921 | 475 659 | 536 305 | 377 567 | |
| 40703 | 11 765 | 13 018 | 12 591 | 11 338 | |
| 408 | 100 865 | 328 222 | 324 277 | 96 920 | |
| 40802 | 36 835 | 105 901 | 100 001 | 30 935 | |
| 40807 | 112 | 650 | 635 | 97 | |
| 40817 | 63 756 | 213 607 | 215 321 | 65 470 | |
| 40820 | 109 | 2 934 | 3 125 | 300 | |
| 40821 | 53 | 5 130 | 5 195 | 118 | |
| 409 | 13 377 | 158 447 | 155 223 | 10 153 | |
| 40901 | 11 894 | 28 149 | 25 419 | 9 164 | |
| 40905 | 184 | 9 787 | 9 787 | 184 | |
| 40909 | 0 | 2 426 | 2 426 | 0 | |
| 40910 | 0 | 1 287 | 1 287 | 0 | |
| 40911 | 1 299 | 57 421 | 56 927 | 805 | |
| 40912 | 0 | 12 008 | 12 008 | 0 | |
| 40913 | 0 | 47 369 | 47 369 | 0 | |
| 421 | 15 915 | 12 400 | 30 501 | 34 016 | |
| 42103 | 12 500 | 12 000 | 30 501 | 31 001 | |
| 42104 | 3 400 | 400 | 0 | 3 000 | |
| 42105 | 15 | 0 | 0 | 15 | |
| 422 | 3 650 | 3 650 | 4 200 | 4 200 | |
| 42203 | 3 500 | 3 500 | 4 200 | 4 200 | |
| 42205 | 150 | 150 | 0 | 0 | |
| 423 | 1 376 089 | 218 224 | 263 184 | 1 421 049 | |
| 42301 | 2 546 | 541 | 507 | 2 512 | |
| 42304 | 127 545 | 43 966 | 66 655 | 150 234 | |
| 42305 | 907 826 | 145 438 | 165 697 | 928 085 | |
| 42306 | 333 669 | 28 193 | 30 301 | 335 777 | |
| 42307 | 260 | 0 | 0 | 260 | |
| 42309 | 4 243 | 86 | 24 | 4 181 | |
| 426 | 3 667 | 33 | 1 502 | 5 136 | |
| 42604 | 30 | 30 | 0 | 0 | |
| 42605 | 2 952 | 0 | 1 499 | 4 451 | |
| 42606 | 685 | 3 | 3 | 685 | |
| 438 | 1 268 | 0 | 250 | 1 518 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 43805 | 15 | 0 | 0 | 15 | |
| 43807 | 1 250 | 0 | 250 | 1 500 | |
| 439 | 596 | 0 | 0 | 596 | |
| 43905 | 596 | 0 | 0 | 596 | |
| 452 | 42 266 | 888 | 155 | 41 533 | |
| 45215 | 42 266 | 888 | 155 | 41 533 | |
| 454 | 5 116 | 401 | 216 | 4 931 | |
| 45415 | 5 116 | 401 | 216 | 4 931 | |
| 455 | 28 369 | 399 | 4 672 | 32 642 | |
| 45515 | 28 369 | 399 | 4 672 | 32 642 | |
| 458 | 726 597 | 920 | 1 853 | 727 530 | |
| 45818 | 726 597 | 920 | 1 853 | 727 530 | |
| 459 | 8 992 | 15 | 25 | 9 002 | |
| 45918 | 8 992 | 15 | 25 | 9 002 | |
| 474 | 106 767 | 113 754 | 132 394 | 125 407 | |
| 47403 | 3 | 3 | 3 | 3 | |
| 47407 | 0 | 72 336 | 72 336 | 0 | |
| 47411 | 29 726 | 12 476 | 15 236 | 32 486 | |
| 47416 | 19 | 5 087 | 5 282 | 214 | |
| 47422 | 2 903 | 12 957 | 12 607 | 2 553 | |
| 47425 | 72 275 | 3 789 | 20 283 | 88 769 | |
| 47426 | 1 841 | 7 106 | 6 647 | 1 382 | |
| 478 | 27 880 | 1 157 | 1 279 | 28 002 | |
| 47804 | 27 880 | 1 157 | 1 279 | 28 002 | |
| 501 | 1 683 | 272 | 0 | 1 411 | |
| 50120 | 1 683 | 272 | 0 | 1 411 | |
| 506 | 477 | 477 | 0 | 0 | |
| 50620 | 477 | 477 | 0 | 0 | |
| 507 | 45 170 | 0 | 0 | 45 170 | |
| 50719 | 45 170 | 0 | 0 | 45 170 | |
| 602 | 450 000 | 0 | 0 | 450 000 | |
| 60206 | 450 000 | 0 | 0 | 450 000 | |
| 603 | 52 789 | 21 629 | 21 561 | 52 721 | |
| 60301 | 4 333 | 5 428 | 5 265 | 4 170 | |
| 60305 | 6 582 | 11 167 | 10 739 | 6 154 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 0 | 416 | 492 | 76 | |
| 60311 | 218 | 2 759 | 2 758 | 217 | |
| 60322 | 34 | 1 444 | 1 439 | 29 | |
| 60324 | 41 622 | 413 | 866 | 42 075 | |
| 606 | 76 993 | 1 787 | 3 262 | 78 468 | |
| 60601 | 76 993 | 1 787 | 3 262 | 78 468 | |
| 607 | 154 | 73 | 0 | 81 | |
| 60706 | 154 | 73 | 0 | 81 | |
| 609 | 2 | 0 | 1 | 3 | |
| 60903 | 2 | 0 | 1 | 3 | |
| 613 | 99 | 29 | 19 | 89 | |
| 61301 | 1 | 1 | 0 | 0 | |
| 61304 | 98 | 28 | 19 | 89 | |
| 617 | 2 548 | 0 | 0 | 2 548 | |
| 61701 | 2 548 | 0 | 0 | 2 548 | |
| 706 | 1 920 510 | 152 699 | 603 342 | 2 371 153 | |
| 70601 | 617 713 | 4 | 71 437 | 689 146 | |
| 70602 | 101 500 | 272 | 87 445 | 188 673 | |
| 70603 | 1 201 291 | 152 423 | 444 460 | 1 493 328 | |
| 70605 | 6 | 0 | 0 | 6 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 301 346 | 45 681 | 47 945 | 299 082 | |
| 90901 | 150 896 | 1 517 | 9 980 | 142 433 | |
| 90902 | 138 332 | 18 744 | 9 783 | 147 293 | |
| 90907 | 11 894 | 25 420 | 28 150 | 9 164 | |
| 90909 | 224 | 0 | 32 | 192 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 914 | 2 026 066 | 0 | 10 468 | 2 015 598 | |
| 91412 | 1 016 150 | 0 | 0 | 1 016 150 | |
| 91414 | 752 719 | 0 | 1 952 | 750 767 | |
| 91418 | 257 197 | 0 | 8 516 | 248 681 | |
| 915 | 19 841 | 0 | 0 | 19 841 | |
| 91501 | 19 841 | 0 | 0 | 19 841 | |
| 916 | 166 431 | 21 991 | 17 753 | 170 669 | |
| 91604 | 166 431 | 21 991 | 17 753 | 170 669 | |
| 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 | 1 424 445 | 18 437 | 30 857 | 1 412 025 | |
| 99996 | 0 | 9 855 | 9 855 | 0 | |
| 99998 | 1 424 445 | 8 582 | 21 002 | 1 412 025 | |
| Пассив | |||||
| 910 | 0 | 2 150 | 2 150 | 0 | |
| 91003 | 0 | 2 150 | 2 150 | 0 | |
| 913 | 1 315 186 | 15 442 | 462 | 1 300 206 | |
| 91311 | 106 743 | 4 456 | 0 | 102 287 | |
| 91312 | 1 208 435 | 10 953 | 429 | 1 197 911 | |
| 91317 | 8 | 33 | 33 | 8 | |
| 915 | 109 259 | 3 410 | 5 970 | 111 819 | |
| 91507 | 109 236 | 3 410 | 5 970 | 111 796 | |
| 91508 | 23 | 0 | 0 | 23 | |
| 999 | 2 520 014 | 84 684 | 76 190 | 2 511 520 | |
| 99997 | 0 | 9 834 | 9 834 | 0 | |
| 99999 | 2 520 014 | 74 850 | 66 356 | 2 511 520 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 9 834 | 9 834 | 0 | |
| 93901 | 0 | 9 834 | 9 834 | 0 | |
| Пассив | |||||
| 969 | 0 | 9 855 | 9 855 | 0 | |
| 96901 | 0 | 9 855 | 9 855 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 909 485 | 2 | 1 | 909 486 | |
| 98000 | 28 | 2 | 1 | 29 | |
| 98010 | 909 457 | 0 | 0 | 909 457 | |
| Пассив | |||||
| 980 | 909 485 | 1 | 2 | 909 486 | |
| 98050 | 909 485 | 1 | 2 | 909 486 | |