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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 01.02.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 4 697 | 0 | 0 | 4 697 |  |
| 10605 | 1 009 | 0 | 0 | 1 009 | |
| 10610 | 3 688 | 0 | 0 | 3 688 | |
| 202 | 142 390 | 2 349 139 | 2 347 749 | 143 780 | |
| 20202 | 86 808 | 1 425 434 | 1 407 953 | 104 289 | |
| 20208 | 6 535 | 2 995 | 6 978 | 2 552 | |
| 20209 | 49 047 | 920 710 | 932 818 | 36 939 | |
| 301 | 285 619 | 10 062 577 | 9 884 057 | 464 139 | |
| 30102 | 44 181 | 7 171 926 | 7 179 026 | 37 081 | |
| 30110 | 241 438 | 2 890 651 | 2 705 031 | 427 058 | |
| 302 | 66 777 | 121 229 | 161 058 | 26 948 | |
| 30202 | 59 092 | 0 | 39 901 | 19 191 | |
| 30204 | 3 926 | 0 | 2 783 | 1 143 | |
| 30210 | 0 | 49 | 49 | 0 | |
| 30215 | 2 450 | 671 | 172 | 2 949 | |
| 30221 | 47 | 30 980 | 30 161 | 866 | |
| 30233 | 1 262 | 89 529 | 87 992 | 2 799 | |
| 303 | 1 073 838 | 3 017 920 | 3 010 626 | 1 081 132 | |
| 30302 | 165 369 | 311 834 | 467 227 | 9 976 | |
| 30306 | 908 469 | 2 706 086 | 2 543 399 | 1 071 156 | |
| 306 | 2 531 | 4 027 705 | 3 860 772 | 169 464 | |
| 30602 | 2 531 | 4 027 705 | 3 860 772 | 169 464 | |
| 449 | 40 000 | 0 | 0 | 40 000 | |
| 44906 | 40 000 | 0 | 0 | 40 000 | |
| 452 | 953 950 | 199 269 | 273 263 | 879 956 | |
| 45201 | 97 375 | 161 296 | 180 063 | 78 608 | |
| 45204 | 91 913 | 31 000 | 80 037 | 42 876 | |
| 45205 | 30 811 | 38 | 2 357 | 28 492 | |
| 45206 | 649 499 | 4 695 | 5 057 | 649 137 | |
| 45207 | 68 387 | 1 140 | 5 135 | 64 392 | |
| 45208 | 15 965 | 1 100 | 614 | 16 451 | |
| 453 | 18 969 | 0 | 846 | 18 123 | |
| 45306 | 5 000 | 0 | 417 | 4 583 | |
| 45307 | 13 969 | 0 | 429 | 13 540 | |
| 454 | 122 066 | 4 218 | 3 201 | 123 083 | |
| 45401 | 554 | 68 | 301 | 321 | |
| 45406 | 61 170 | 3 650 | 1 538 | 63 282 | |
| 45407 | 30 041 | 500 | 794 | 29 747 | |
| 45408 | 30 301 | 0 | 568 | 29 733 | |
| 455 | 493 164 | 4 437 | 32 986 | 464 615 | |
| 45504 | 0 | 40 | 21 | 19 | |
| 45505 | 2 697 | 216 | 453 | 2 460 | |
| 45506 | 161 611 | 2 631 | 12 836 | 151 406 | |
| 45507 | 328 856 | 1 550 | 19 676 | 310 730 | |
| 458 | 28 015 | 1 969 | 954 | 29 030 | |
| 45812 | 14 720 | 194 | 63 | 14 851 | |
| 45814 | 267 | 165 | 34 | 398 | |
| 45815 | 13 028 | 1 610 | 857 | 13 781 | |
| 459 | 384 | 539 | 310 | 613 | |
| 45912 | 161 | 12 | 0 | 173 | |
| 45914 | 9 | 1 | 1 | 9 | |
| 45915 | 214 | 526 | 309 | 431 | |
| 474 | 18 646 | 3 660 928 | 3 653 464 | 26 110 | |
| 47406 | 0 | 5 155 | 5 155 | 0 | |
| 47408 | 0 | 3 627 748 | 3 627 748 | 0 | |
| 47423 | 10 823 | 13 817 | 8 508 | 16 132 | |
| 47427 | 7 823 | 14 208 | 12 053 | 9 978 | |
| 478 | 3 204 | 0 | 0 | 3 204 | |
| 47801 | 3 204 | 0 | 0 | 3 204 | |
| 501 | 0 | 196 340 | 64 795 | 131 545 | |
| 50106 | 0 | 76 636 | 41 855 | 34 781 | |
| 50107 | 0 | 54 351 | 22 940 | 31 411 | |
| 50118 | 0 | 64 796 | 0 | 64 796 | |
| 50121 | 0 | 557 | 0 | 557 | |
| 502 | 368 039 | 214 021 | 211 293 | 370 767 | |
| 50205 | 96 233 | 628 | 96 839 | 22 | |
| 50207 | 131 855 | 1 078 | 83 955 | 48 978 | |
| 50208 | 139 951 | 1 022 | 30 499 | 110 474 | |
| 50218 | 0 | 211 293 | 0 | 211 293 | |
| 503 | 27 887 | 8 482 | 2 138 | 34 231 | |
| 50311 | 27 887 | 8 482 | 2 138 | 34 231 | |
| 507 | 1 141 | 0 | 0 | 1 141 | |
| 50706 | 1 141 | 0 | 0 | 1 141 | |
| 603 | 20 446 | 11 864 | 8 688 | 23 622 | |
| 60302 | 3 922 | 531 | 356 | 4 097 | |
| 60306 | 3 | 10 | 13 | 0 | |
| 60308 | 451 | 604 | 552 | 503 | |
| 60310 | 11 | 0 | 11 | 0 | |
| 60312 | 13 201 | 10 648 | 7 657 | 16 192 | |
| 60314 | 0 | 28 | 28 | 0 | |
| 60323 | 2 858 | 43 | 71 | 2 830 | |
| 604 | 145 701 | 354 838 | 0 | 500 539 | |
| 60401 | 136 214 | 354 838 | 0 | 491 052 | |
| 60411 | 9 097 | 0 | 0 | 9 097 | |
| 60413 | 390 | 0 | 0 | 390 | |
| 607 | 1 114 | 0 | 0 | 1 114 | |
| 60701 | 1 114 | 0 | 0 | 1 114 | |
| 610 | 8 670 | 343 | 153 | 8 860 | |
| 61002 | 88 | 1 | 0 | 89 | |
| 61008 | 985 | 206 | 61 | 1 130 | |
| 61009 | 734 | 136 | 92 | 778 | |
| 61010 | 3 | 0 | 0 | 3 | |
| 61011 | 6 860 | 0 | 0 | 6 860 | |
| 612 | 0 | 12 753 | 12 753 | 0 | |
| 61209 | 0 | 12 753 | 12 753 | 0 | |
| 614 | 1 903 | 6 | 83 | 1 826 | |
| 61403 | 1 903 | 6 | 83 | 1 826 | |
| 706 | 1 850 100 | 256 953 | 1 850 159 | 256 894 | |
| 70606 | 1 569 518 | 179 954 | 1 569 518 | 179 954 | |
| 70607 | 4 866 | 59 | 4 925 | 0 | |
| 70608 | 275 082 | 76 940 | 275 082 | 76 940 | |
| 70611 | 634 | 0 | 634 | 0 | |
| 707 | 0 | 1 856 584 | 361 | 1 856 223 | |
| 70706 | 0 | 1 575 874 | 361 | 1 575 513 | |
| 70707 | 0 | 4 866 | 0 | 4 866 | |
| 70708 | 0 | 275 082 | 0 | 275 082 | |
| 70711 | 0 | 762 | 0 | 762 | |
| Пассив | |||||
| 102 | 84 907 | 0 | 0 | 84 907 | |
| 10207 | 84 907 | 0 | 0 | 84 907 | |
| 106 | 23 324 | 0 | 0 | 23 324 | |
| 10601 | 23 324 | 0 | 0 | 23 324 | |
| 107 | 11 141 | 0 | 0 | 11 141 | |
| 10701 | 11 141 | 0 | 0 | 11 141 | |
| 108 | 207 997 | 0 | 0 | 207 997 | |
| 10801 | 207 997 | 0 | 0 | 207 997 | |
| 301 | 0 | 7 105 | 7 105 | 0 | |
| 30109 | 0 | 7 105 | 7 105 | 0 | |
| 302 | 3 | 30 040 | 30 437 | 400 | |
| 30220 | 0 | 1 781 | 1 781 | 0 | |
| 30222 | 0 | 4 625 | 4 625 | 0 | |
| 30226 | 1 | 0 | 0 | 1 | |
| 30232 | 2 | 23 634 | 24 031 | 399 | |
| 303 | 1 073 838 | 3 015 119 | 3 022 413 | 1 081 132 | |
| 30301 | 165 369 | 467 227 | 311 834 | 9 976 | |
| 30305 | 908 469 | 2 547 892 | 2 710 579 | 1 071 156 | |
| 405 | 0 | 1 280 | 1 284 | 4 | |
| 40502 | 0 | 1 280 | 1 284 | 4 | |
| 406 | 3 463 | 4 615 | 4 176 | 3 024 | |
| 40602 | 3 463 | 4 615 | 4 176 | 3 024 | |
| 407 | 357 489 | 2 774 621 | 2 783 677 | 366 545 | |
| 40701 | 640 | 4 108 | 4 647 | 1 179 | |
| 40702 | 334 717 | 2 715 608 | 2 722 913 | 342 022 | |
| 40703 | 22 132 | 54 905 | 56 117 | 23 344 | |
| 408 | 134 127 | 795 341 | 742 975 | 81 761 | |
| 40802 | 65 389 | 222 767 | 211 844 | 54 466 | |
| 40807 | 10 | 154 715 | 154 710 | 5 | |
| 40817 | 65 398 | 184 004 | 140 165 | 21 559 | |
| 40820 | 2 274 | 6 996 | 9 652 | 4 930 | |
| 40821 | 1 056 | 226 859 | 226 604 | 801 | |
| 409 | 2 287 | 224 019 | 232 072 | 10 340 | |
| 40901 | 0 | 0 | 8 574 | 8 574 | |
| 40905 | 35 | 13 842 | 13 845 | 38 | |
| 40907 | 0 | 32 205 | 32 205 | 0 | |
| 40909 | 0 | 32 361 | 32 364 | 3 | |
| 40910 | 0 | 10 415 | 10 415 | 0 | |
| 40911 | 2 252 | 91 820 | 91 293 | 1 725 | |
| 40912 | 0 | 31 662 | 31 662 | 0 | |
| 40913 | 0 | 11 714 | 11 714 | 0 | |
| 421 | 111 243 | 15 186 | 11 558 | 107 615 | |
| 42103 | 18 230 | 11 510 | 10 040 | 16 760 | |
| 42104 | 22 190 | 0 | 0 | 22 190 | |
| 42105 | 3 805 | 1 440 | 100 | 2 465 | |
| 42106 | 10 701 | 695 | 200 | 10 206 | |
| 42107 | 56 317 | 1 541 | 1 218 | 55 994 | |
| 422 | 105 106 | 100 | 20 000 | 125 006 | |
| 42203 | 100 | 100 | 20 000 | 20 000 | |
| 42204 | 100 | 0 | 0 | 100 | |
| 42205 | 508 | 0 | 0 | 508 | |
| 42206 | 3 969 | 0 | 0 | 3 969 | |
| 42207 | 100 429 | 0 | 0 | 100 429 | |
| 423 | 1 402 554 | 238 170 | 379 264 | 1 543 648 | |
| 42301 | 4 429 | 3 515 | 2 915 | 3 829 | |
| 42304 | 458 496 | 88 491 | 290 707 | 660 712 | |
| 42305 | 93 571 | 5 398 | 6 580 | 94 753 | |
| 42306 | 843 192 | 139 798 | 78 699 | 782 093 | |
| 42307 | 2 866 | 968 | 363 | 2 261 | |
| 426 | 707 | 1 | 8 | 714 | |
| 42601 | 27 | 1 | 3 | 29 | |
| 42606 | 679 | 0 | 5 | 684 | |
| 42607 | 1 | 0 | 0 | 1 | |
| 437 | 0 | 0 | 233 681 | 233 681 | |
| 43702 | 0 | 0 | 233 681 | 233 681 | |
| 449 | 20 000 | 0 | 0 | 20 000 | |
| 44915 | 20 000 | 0 | 0 | 20 000 | |
| 452 | 83 915 | 3 953 | 13 185 | 93 147 | |
| 45215 | 83 915 | 3 953 | 13 185 | 93 147 | |
| 453 | 218 | 4 | 0 | 214 | |
| 45315 | 218 | 4 | 0 | 214 | |
| 454 | 3 083 | 61 | 2 165 | 5 187 | |
| 45415 | 3 083 | 61 | 2 165 | 5 187 | |
| 455 | 46 462 | 985 | 12 614 | 58 091 | |
| 45515 | 46 462 | 985 | 12 614 | 58 091 | |
| 458 | 11 760 | 29 | 6 901 | 18 632 | |
| 45818 | 11 760 | 29 | 6 901 | 18 632 | |
| 459 | 180 | 1 | 38 | 217 | |
| 45918 | 180 | 1 | 38 | 217 | |
| 474 | 32 006 | 3 782 043 | 3 794 323 | 44 286 | |
| 47405 | 0 | 5 190 | 5 190 | 0 | |
| 47407 | 0 | 3 633 594 | 3 633 594 | 0 | |
| 47411 | 8 197 | 626 | 10 987 | 18 558 | |
| 47416 | 1 972 | 4 304 | 2 494 | 162 | |
| 47422 | 1 240 | 77 474 | 77 543 | 1 309 | |
| 47425 | 8 429 | 60 825 | 63 402 | 11 006 | |
| 47426 | 12 168 | 30 | 1 113 | 13 251 | |
| 478 | 1 839 | 0 | 0 | 1 839 | |
| 47804 | 1 839 | 0 | 0 | 1 839 | |
| 501 | 0 | 60 | 60 | 0 | |
| 50120 | 0 | 60 | 60 | 0 | |
| 502 | 1 010 | 0 | 0 | 1 010 | |
| 50220 | 1 010 | 0 | 0 | 1 010 | |
| 507 | 11 | 0 | 0 | 11 | |
| 50719 | 11 | 0 | 0 | 11 | |
| 523 | 3 200 | 4 000 | 2 000 | 1 200 | |
| 52301 | 0 | 2 000 | 2 000 | 0 | |
| 52304 | 1 200 | 0 | 0 | 1 200 | |
| 52307 | 2 000 | 2 000 | 0 | 0 | |
| 525 | 720 | 691 | 23 | 52 | |
| 52501 | 720 | 691 | 23 | 52 | |
| 603 | 8 443 | 25 070 | 28 046 | 11 419 | |
| 60301 | 860 | 4 825 | 7 527 | 3 562 | |
| 60305 | 0 | 16 922 | 16 997 | 75 | |
| 60307 | 0 | 36 | 37 | 1 | |
| 60309 | 124 | 33 | 86 | 177 | |
| 60311 | 876 | 3 041 | 3 105 | 940 | |
| 60322 | 2 382 | 54 | 88 | 2 416 | |
| 60324 | 4 201 | 159 | 206 | 4 248 | |
| 606 | 39 457 | 0 | 698 | 40 155 | |
| 60601 | 39 457 | 0 | 698 | 40 155 | |
| 607 | 92 | 0 | 0 | 92 | |
| 60706 | 92 | 0 | 0 | 92 | |
| 610 | 2 401 | 0 | 0 | 2 401 | |
| 61012 | 2 401 | 0 | 0 | 2 401 | |
| 617 | 3 688 | 0 | 0 | 3 688 | |
| 61701 | 3 688 | 0 | 0 | 3 688 | |
| 706 | 1 902 580 | 1 902 580 | 576 099 | 576 099 | |
| 70601 | 1 630 929 | 1 630 929 | 490 274 | 490 274 | |
| 70602 | 117 | 117 | 557 | 557 | |
| 70603 | 270 947 | 270 947 | 85 268 | 85 268 | |
| 70613 | 587 | 587 | 0 | 0 | |
| 707 | 0 | 38 | 1 902 715 | 1 902 677 | |
| 70701 | 0 | 38 | 1 631 064 | 1 631 026 | |
| 70702 | 0 | 0 | 117 | 117 | |
| 70703 | 0 | 0 | 270 947 | 270 947 | |
| 70713 | 0 | 0 | 587 | 587 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 7 | 0 | 0 | 7 | |
| 90701 | 7 | 0 | 0 | 7 | |
| 908 | 1 200 | 0 | 0 | 1 200 | |
| 90803 | 1 200 | 0 | 0 | 1 200 | |
| 909 | 974 081 | 42 012 | 34 280 | 981 813 | |
| 90901 | 501 976 | 24 728 | 23 047 | 503 657 | |
| 90902 | 451 775 | 8 072 | 10 499 | 449 348 | |
| 90907 | 0 | 8 574 | 0 | 8 574 | |
| 90909 | 20 330 | 638 | 734 | 20 234 | |
| 912 | 9 | 1 | 2 | 8 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 4 | 0 | 1 | 3 | |
| 91207 | 1 | 1 | 1 | 1 | |
| 914 | 5 490 103 | 124 587 | 202 507 | 5 412 183 | |
| 91414 | 5 486 899 | 124 587 | 202 507 | 5 408 979 | |
| 91418 | 3 204 | 0 | 0 | 3 204 | |
| 915 | 6 969 | 0 | 0 | 6 969 | |
| 91501 | 6 969 | 0 | 0 | 6 969 | |
| 916 | 22 769 | 8 626 | 7 580 | 23 815 | |
| 91604 | 22 769 | 8 626 | 7 580 | 23 815 | |
| 917 | 6 663 | 0 | 2 | 6 661 | |
| 91704 | 6 663 | 0 | 2 | 6 661 | |
| 918 | 26 401 | 0 | 60 | 26 341 | |
| 91802 | 17 489 | 0 | 41 | 17 448 | |
| 91803 | 8 912 | 0 | 19 | 8 893 | |
| 999 | 2 632 681 | 2 343 119 | 2 094 839 | 2 880 961 | |
| 99996 | 0 | 1 802 433 | 1 616 861 | 185 572 | |
| 99998 | 2 632 681 | 540 686 | 477 978 | 2 695 389 | |
| Пассив | |||||
| 913 | 2 486 699 | 477 977 | 540 685 | 2 549 407 | |
| 91311 | 110 776 | 21 039 | 4 199 | 93 936 | |
| 91312 | 1 920 158 | 243 269 | 232 383 | 1 909 272 | |
| 91315 | 187 890 | 0 | 12 753 | 200 643 | |
| 91317 | 267 875 | 213 669 | 291 350 | 345 556 | |
| 915 | 145 982 | 0 | 0 | 145 982 | |
| 91507 | 144 069 | 0 | 0 | 144 069 | |
| 91508 | 1 913 | 0 | 0 | 1 913 | |
| 999 | 6 528 202 | 1 843 814 | 1 961 140 | 6 645 528 | |
| 99997 | 0 | 1 599 385 | 1 785 916 | 186 531 | |
| 99999 | 6 528 202 | 244 429 | 175 224 | 6 458 997 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 1 785 916 | 1 599 385 | 186 531 | |
| 93901 | 0 | 1 785 916 | 1 599 385 | 186 531 | |
| Пассив | |||||
| 969 | 0 | 1 616 861 | 1 802 433 | 185 572 | |
| 96901 | 0 | 1 616 861 | 1 802 433 | 185 572 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 873 280 | 97 919 | 280 000 | 691 199 | |
| 98010 | 873 280 | 97 919 | 280 000 | 691 199 | |
| Пассив | |||||
| 980 | 873 280 | 280 000 | 97 919 | 691 199 | |
| 98050 | 873 280 | 280 000 | 97 919 | 691 199 | |