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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 01.06.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 24 065 | 1 379 | 40 | 25 404 |  |
| 10605 | 5 171 | 702 | 40 | 5 833 | |
| 10610 | 18 894 | 677 | 0 | 19 571 | |
| 202 | 95 106 | 436 182 | 365 668 | 165 620 | |
| 20202 | 81 163 | 352 348 | 279 446 | 154 065 | |
| 20208 | 4 943 | 7 306 | 8 694 | 3 555 | |
| 20209 | 9 000 | 76 528 | 77 528 | 8 000 | |
| 301 | 323 367 | 4 997 178 | 5 216 956 | 103 589 | |
| 30102 | 38 496 | 4 010 384 | 4 008 635 | 40 245 | |
| 30110 | 274 208 | 267 696 | 495 218 | 46 686 | |
| 30114 | 10 663 | 719 098 | 713 103 | 16 658 | |
| 302 | 28 927 | 2 581 | 5 328 | 26 180 | |
| 30202 | 15 280 | 0 | 1 577 | 13 703 | |
| 30204 | 11 747 | 0 | 1 364 | 10 383 | |
| 30215 | 1 751 | 180 | 142 | 1 789 | |
| 30221 | 103 | 0 | 103 | 0 | |
| 30233 | 46 | 2 401 | 2 142 | 305 | |
| 304 | 14 015 | 898 861 | 880 621 | 32 255 | |
| 30413 | 307 | 429 831 | 429 483 | 655 | |
| 30424 | 8 708 | 466 030 | 451 138 | 23 600 | |
| 30425 | 5 000 | 3 000 | 0 | 8 000 | |
| 306 | 4 315 | 15 518 | 13 202 | 6 631 | |
| 30602 | 4 315 | 15 518 | 13 202 | 6 631 | |
| 320 | 0 | 575 000 | 575 000 | 0 | |
| 32002 | 0 | 565 000 | 565 000 | 0 | |
| 32003 | 0 | 10 000 | 10 000 | 0 | |
| 322 | 2 797 | 326 | 257 | 2 866 | |
| 32201 | 2 797 | 326 | 257 | 2 866 | |
| 452 | 1 990 039 | 508 466 | 550 685 | 1 947 820 | |
| 45201 | 143 849 | 345 969 | 330 644 | 159 174 | |
| 45204 | 65 171 | 41 842 | 32 528 | 74 485 | |
| 45205 | 44 010 | 68 189 | 7 126 | 105 073 | |
| 45206 | 560 213 | 6 499 | 149 508 | 417 204 | |
| 45207 | 661 590 | 37 523 | 24 718 | 674 395 | |
| 45208 | 515 206 | 8 444 | 6 161 | 517 489 | |
| 455 | 273 971 | 25 480 | 18 059 | 281 392 | |
| 45503 | 400 | 6 000 | 0 | 6 400 | |
| 45505 | 15 675 | 0 | 1 682 | 13 993 | |
| 45506 | 236 847 | 17 963 | 15 433 | 239 377 | |
| 45507 | 20 593 | 439 | 583 | 20 449 | |
| 45509 | 456 | 1 078 | 361 | 1 173 | |
| 458 | 89 422 | 12 103 | 12 172 | 89 353 | |
| 45812 | 23 117 | 11 040 | 12 104 | 22 053 | |
| 45815 | 66 305 | 1 063 | 68 | 67 300 | |
| 459 | 3 060 | 1 996 | 1 996 | 3 060 | |
| 45912 | 1 323 | 1 790 | 1 790 | 1 323 | |
| 45915 | 1 737 | 206 | 206 | 1 737 | |
| 461 | 106 | 0 | 0 | 106 | |
| 46105 | 106 | 0 | 0 | 106 | |
| 470 | 9 726 | 810 | 2 863 | 7 673 | |
| 47001 | 9 726 | 810 | 2 863 | 7 673 | |
| 474 | 217 817 | 16 127 695 | 16 197 998 | 147 514 | |
| 47404 | 144 315 | 1 918 272 | 1 993 668 | 68 919 | |
| 47408 | 0 | 14 177 331 | 14 177 331 | 0 | |
| 47415 | 42 | 0 | 7 | 35 | |
| 47423 | 44 328 | 1 923 | 1 906 | 44 345 | |
| 47427 | 29 132 | 30 169 | 25 086 | 34 215 | |
| 478 | 2 227 | 0 | 131 | 2 096 | |
| 47802 | 2 227 | 0 | 131 | 2 096 | |
| 501 | 42 092 | 470 | 0 | 42 562 | |
| 50106 | 41 658 | 315 | 0 | 41 973 | |
| 50121 | 434 | 155 | 0 | 589 | |
| 502 | 446 487 | 1 507 730 | 1 495 931 | 458 286 | |
| 50207 | 0 | 844 952 | 560 168 | 284 784 | |
| 50208 | 13 043 | 177 662 | 17 483 | 173 222 | |
| 50218 | 433 049 | 485 114 | 918 163 | 0 | |
| 50221 | 395 | 2 | 117 | 280 | |
| 514 | 188 072 | 514 168 | 525 298 | 176 942 | |
| 51401 | 0 | 200 823 | 200 823 | 0 | |
| 51406 | 188 072 | 313 345 | 324 475 | 176 942 | |
| 525 | 19 140 | 2 684 | 6 195 | 15 629 | |
| 52503 | 19 140 | 2 684 | 6 195 | 15 629 | |
| 526 | 0 | 10 411 | 10 411 | 0 | |
| 52601 | 0 | 10 411 | 10 411 | 0 | |
| 603 | 37 031 | 10 182 | 12 306 | 34 907 | |
| 60302 | 6 634 | 123 | 412 | 6 345 | |
| 60306 | 3 268 | 1 629 | 3 282 | 1 615 | |
| 60308 | 230 | 126 | 174 | 182 | |
| 60310 | 0 | 258 | 258 | 0 | |
| 60312 | 26 020 | 5 172 | 5 229 | 25 963 | |
| 60314 | 201 | 9 | 9 | 201 | |
| 60323 | 678 | 2 865 | 2 942 | 601 | |
| 604 | 655 564 | 0 | 0 | 655 564 | |
| 60401 | 655 564 | 0 | 0 | 655 564 | |
| 607 | 50 | 0 | 0 | 50 | |
| 60701 | 50 | 0 | 0 | 50 | |
| 610 | 84 204 | 2 536 | 271 | 86 469 | |
| 61002 | 0 | 70 | 70 | 0 | |
| 61008 | 0 | 157 | 157 | 0 | |
| 61009 | 0 | 44 | 44 | 0 | |
| 61011 | 84 204 | 2 265 | 0 | 86 469 | |
| 612 | 0 | 642 252 | 642 252 | 0 | |
| 61209 | 0 | 10 | 10 | 0 | |
| 61210 | 0 | 642 242 | 642 242 | 0 | |
| 614 | 1 812 | 22 | 429 | 1 405 | |
| 61403 | 1 812 | 22 | 429 | 1 405 | |
| 616 | 0 | 18 043 | 18 043 | 0 | |
| 61601 | 0 | 18 043 | 18 043 | 0 | |
| 617 | 18 894 | 6 680 | 8 148 | 17 426 | |
| 61702 | 0 | 6 680 | 0 | 6 680 | |
| 61703 | 18 894 | 0 | 8 148 | 10 746 | |
| 706 | 2 757 243 | 421 865 | 14 933 | 3 164 175 | |
| 70606 | 662 541 | 148 613 | 358 | 810 796 | |
| 70607 | 28 | 0 | 0 | 28 | |
| 70608 | 2 066 393 | 255 571 | 0 | 2 321 964 | |
| 70610 | 19 006 | 1 903 | 0 | 20 909 | |
| 70614 | 9 275 | 7 631 | 7 895 | 9 011 | |
| 70616 | 0 | 8 147 | 6 680 | 1 467 | |
| Пассив | |||||
| 102 | 547 850 | 0 | 0 | 547 850 | |
| 10207 | 547 850 | 0 | 0 | 547 850 | |
| 106 | 103 518 | 117 | 2 | 103 403 | |
| 10601 | 103 123 | 0 | 0 | 103 123 | |
| 10603 | 395 | 117 | 2 | 280 | |
| 107 | 54 293 | 0 | 0 | 54 293 | |
| 10701 | 54 293 | 0 | 0 | 54 293 | |
| 108 | 99 277 | 0 | 19 107 | 118 384 | |
| 10801 | 99 277 | 0 | 19 107 | 118 384 | |
| 301 | 5 | 1 | 1 | 5 | |
| 30109 | 5 | 1 | 1 | 5 | |
| 302 | 4 355 | 68 048 | 66 524 | 2 831 | |
| 30220 | 3 976 | 4 001 | 25 | 0 | |
| 30226 | 2 | 2 | 0 | 0 | |
| 30232 | 377 | 64 045 | 66 499 | 2 831 | |
| 306 | 4 | 0 | 0 | 4 | |
| 30601 | 4 | 0 | 0 | 4 | |
| 313 | 179 307 | 50 000 | 50 000 | 179 307 | |
| 31302 | 0 | 50 000 | 50 000 | 0 | |
| 31309 | 179 307 | 0 | 0 | 179 307 | |
| 320 | 0 | 6 250 | 6 250 | 0 | |
| 32015 | 0 | 6 250 | 6 250 | 0 | |
| 329 | 381 804 | 799 999 | 418 195 | 0 | |
| 32901 | 381 804 | 799 999 | 418 195 | 0 | |
| 405 | 53 | 43 | 11 | 21 | |
| 40502 | 53 | 43 | 11 | 21 | |
| 406 | 2 291 | 14 635 | 16 578 | 4 234 | |
| 40601 | 2 | 0 | 0 | 2 | |
| 40602 | 2 289 | 14 635 | 16 578 | 4 232 | |
| 407 | 642 818 | 3 858 688 | 3 540 252 | 324 382 | |
| 40701 | 728 | 284 | 154 | 598 | |
| 40702 | 639 211 | 3 786 506 | 3 454 025 | 306 730 | |
| 40703 | 2 879 | 71 898 | 86 073 | 17 054 | |
| 408 | 179 876 | 753 597 | 885 584 | 311 863 | |
| 40802 | 3 735 | 11 659 | 12 852 | 4 928 | |
| 40807 | 131 598 | 328 935 | 263 297 | 65 960 | |
| 40817 | 44 312 | 412 818 | 609 213 | 240 707 | |
| 40820 | 221 | 35 | 21 | 207 | |
| 40821 | 10 | 150 | 201 | 61 | |
| 409 | 0 | 1 394 | 1 394 | 0 | |
| 40909 | 0 | 321 | 321 | 0 | |
| 40910 | 0 | 63 | 63 | 0 | |
| 40911 | 0 | 74 | 74 | 0 | |
| 40912 | 0 | 199 | 199 | 0 | |
| 40913 | 0 | 737 | 737 | 0 | |
| 415 | 4 286 | 0 | 0 | 4 286 | |
| 41507 | 4 286 | 0 | 0 | 4 286 | |
| 421 | 14 485 | 62 468 | 378 610 | 330 627 | |
| 42102 | 1 600 | 46 600 | 46 900 | 1 900 | |
| 42103 | 1 885 | 15 868 | 181 710 | 167 727 | |
| 42104 | 1 000 | 0 | 0 | 1 000 | |
| 42105 | 10 000 | 0 | 150 000 | 160 000 | |
| 422 | 46 000 | 0 | 0 | 46 000 | |
| 42205 | 22 000 | 0 | 0 | 22 000 | |
| 42206 | 24 000 | 0 | 0 | 24 000 | |
| 423 | 689 925 | 88 474 | 119 055 | 720 506 | |
| 42301 | 194 | 10 | 0 | 184 | |
| 42302 | 970 | 974 | 6 849 | 6 845 | |
| 42303 | 11 432 | 6 123 | 1 539 | 6 848 | |
| 42304 | 3 300 | 200 | 1 474 | 4 574 | |
| 42305 | 333 449 | 58 229 | 37 763 | 312 983 | |
| 42306 | 338 048 | 22 870 | 71 335 | 386 513 | |
| 42307 | 2 409 | 60 | 90 | 2 439 | |
| 42309 | 70 | 0 | 0 | 70 | |
| 42311 | 3 | 3 | 2 | 2 | |
| 42312 | 2 | 0 | 0 | 2 | |
| 42313 | 9 | 1 | 0 | 8 | |
| 42314 | 37 | 3 | 2 | 36 | |
| 42315 | 2 | 1 | 1 | 2 | |
| 425 | 248 174 | 22 787 | 28 877 | 254 264 | |
| 42505 | 248 174 | 22 787 | 28 877 | 254 264 | |
| 426 | 20 | 0 | 0 | 20 | |
| 42606 | 20 | 0 | 0 | 20 | |
| 438 | 396 269 | 0 | 4 431 | 400 700 | |
| 43804 | 2 989 | 0 | 0 | 2 989 | |
| 43805 | 12 392 | 0 | 528 | 12 920 | |
| 43806 | 85 544 | 0 | 2 000 | 87 544 | |
| 43807 | 295 344 | 0 | 1 903 | 297 247 | |
| 440 | 206 812 | 18 990 | 24 064 | 211 886 | |
| 44007 | 206 812 | 18 990 | 24 064 | 211 886 | |
| 452 | 35 599 | 4 306 | 10 315 | 41 608 | |
| 45215 | 35 599 | 4 306 | 10 315 | 41 608 | |
| 455 | 4 103 | 1 362 | 3 412 | 6 153 | |
| 45515 | 4 103 | 1 362 | 3 412 | 6 153 | |
| 458 | 28 271 | 3 154 | 4 760 | 29 877 | |
| 45818 | 28 271 | 3 154 | 4 760 | 29 877 | |
| 459 | 499 | 42 | 42 | 499 | |
| 45918 | 499 | 42 | 42 | 499 | |
| 474 | 79 348 | 15 147 543 | 15 142 708 | 74 513 | |
| 47403 | 0 | 801 831 | 801 831 | 0 | |
| 47407 | 0 | 14 165 566 | 14 165 566 | 0 | |
| 47411 | 17 922 | 4 429 | 7 487 | 20 980 | |
| 47416 | 15 039 | 18 294 | 3 368 | 113 | |
| 47422 | 20 | 150 070 | 150 062 | 12 | |
| 47425 | 36 091 | 1 190 | 3 990 | 38 891 | |
| 47426 | 10 276 | 6 163 | 10 404 | 14 517 | |
| 478 | 2 227 | 131 | 0 | 2 096 | |
| 47804 | 2 227 | 131 | 0 | 2 096 | |
| 502 | 5 171 | 40 | 702 | 5 833 | |
| 50220 | 5 171 | 40 | 702 | 5 833 | |
| 523 | 430 749 | 83 963 | 45 735 | 392 521 | |
| 52301 | 0 | 300 | 300 | 0 | |
| 52303 | 0 | 0 | 4 477 | 4 477 | |
| 52304 | 1 810 | 1 997 | 187 | 0 | |
| 52305 | 180 806 | 16 870 | 20 998 | 184 934 | |
| 52306 | 248 133 | 64 796 | 19 773 | 203 110 | |
| 524 | 0 | 0 | 11 867 | 11 867 | |
| 52406 | 0 | 0 | 11 867 | 11 867 | |
| 525 | 29 | 30 | 1 | 0 | |
| 52501 | 29 | 30 | 1 | 0 | |
| 526 | 0 | 7 631 | 7 631 | 0 | |
| 52602 | 0 | 7 631 | 7 631 | 0 | |
| 603 | 3 300 | 19 419 | 19 293 | 3 174 | |
| 60301 | 317 | 5 482 | 5 324 | 159 | |
| 60305 | 0 | 12 880 | 12 880 | 0 | |
| 60309 | 124 | 0 | 73 | 197 | |
| 60311 | 0 | 32 | 32 | 0 | |
| 60322 | 17 | 975 | 984 | 26 | |
| 60324 | 2 842 | 50 | 0 | 2 792 | |
| 606 | 144 756 | 0 | 2 135 | 146 891 | |
| 60601 | 144 756 | 0 | 2 135 | 146 891 | |
| 610 | 2 992 | 0 | 0 | 2 992 | |
| 61012 | 2 992 | 0 | 0 | 2 992 | |
| 613 | 172 | 40 | 30 | 162 | |
| 61304 | 172 | 40 | 30 | 162 | |
| 617 | 18 894 | 0 | 677 | 19 571 | |
| 61701 | 18 894 | 0 | 677 | 19 571 | |
| 706 | 2 752 910 | 7 895 | 397 336 | 3 142 351 | |
| 70601 | 730 068 | 0 | 144 348 | 874 416 | |
| 70602 | 943 | 0 | 155 | 1 098 | |
| 70603 | 1 995 953 | 0 | 242 422 | 2 238 375 | |
| 70605 | 25 839 | 0 | 0 | 25 839 | |
| 70613 | 107 | 7 895 | 10 411 | 2 623 | |
| 708 | 19 107 | 19 107 | 0 | 0 | |
| 70801 | 19 107 | 19 107 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 150 505 | 167 195 | 123 792 | 1 193 908 | |
| 90901 | 1 003 509 | 123 035 | 41 550 | 1 084 994 | |
| 90902 | 146 996 | 44 160 | 82 242 | 108 914 | |
| 912 | 10 | 150 000 | 150 000 | 10 | |
| 91202 | 4 | 150 000 | 150 000 | 4 | |
| 91203 | 6 | 0 | 0 | 6 | |
| 914 | 3 397 936 | 332 888 | 268 203 | 3 462 621 | |
| 91414 | 3 374 831 | 332 888 | 268 203 | 3 439 516 | |
| 91418 | 23 105 | 0 | 0 | 23 105 | |
| 915 | 6 895 | 0 | 0 | 6 895 | |
| 91501 | 6 895 | 0 | 0 | 6 895 | |
| 916 | 9 253 | 1 030 | 250 | 10 033 | |
| 91604 | 9 253 | 1 030 | 250 | 10 033 | |
| 999 | 5 890 304 | 7 412 320 | 7 071 046 | 6 231 578 | |
| 99996 | 417 536 | 6 857 224 | 6 563 346 | 711 414 | |
| 99998 | 5 472 768 | 555 096 | 507 700 | 5 520 164 | |
| Пассив | |||||
| 913 | 5 435 337 | 515 282 | 562 678 | 5 482 733 | |
| 91311 | 1 750 | 0 | 0 | 1 750 | |
| 91312 | 3 727 255 | 187 714 | 41 426 | 3 580 967 | |
| 91315 | 957 435 | 8 743 | 183 912 | 1 132 604 | |
| 91316 | 12 337 | 13 877 | 20 000 | 18 460 | |
| 91317 | 426 033 | 297 366 | 265 340 | 394 007 | |
| 91319 | 310 527 | 7 582 | 52 000 | 354 945 | |
| 915 | 37 431 | 0 | 0 | 37 431 | |
| 91507 | 36 017 | 0 | 0 | 36 017 | |
| 91508 | 1 414 | 0 | 0 | 1 414 | |
| 999 | 4 983 514 | 6 996 519 | 7 395 320 | 5 382 315 | |
| 99997 | 418 915 | 6 576 892 | 6 866 825 | 708 848 | |
| 99999 | 4 564 599 | 419 627 | 528 495 | 4 673 467 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 62 302 | 91 257 | 36 757 | 116 802 | |
| 93303 | 0 | 32 361 | 578 | 31 783 | |
| 93304 | 31 022 | 1 255 | 32 277 | 0 | |
| 93305 | 31 280 | 57 641 | 3 902 | 85 019 | |
| 939 | 356 614 | 6 551 972 | 6 316 539 | 592 047 | |
| 93901 | 356 614 | 6 551 972 | 6 316 539 | 592 047 | |
| 941 | 0 | 253 602 | 253 602 | 0 | |
| 94101 | 0 | 253 602 | 253 602 | 0 | |
| Пассив | |||||
| 963 | 64 056 | 37 413 | 93 248 | 119 891 | |
| 96303 | 0 | 313 | 31 866 | 31 553 | |
| 96304 | 31 426 | 32 658 | 1 232 | 0 | |
| 96305 | 32 630 | 4 442 | 60 150 | 88 338 | |
| 969 | 353 481 | 6 478 551 | 6 716 594 | 591 524 | |
| 96901 | 353 481 | 6 478 551 | 6 716 594 | 591 524 | |
| 971 | 0 | 77 164 | 77 164 | 0 | |
| 97101 | 0 | 77 164 | 77 164 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 8 404 652 | 11 070 | 3 320 | 8 412 402 | |
| 98000 | 8 | 4 | 4 | 8 | |
| 98010 | 8 404 644 | 11 050 | 3 300 | 8 412 394 | |
| 98020 | 0 | 16 | 16 | 0 | |
| Пассив | |||||
| 980 | 8 404 652 | 3 312 | 11 062 | 8 412 402 | |
| 98040 | 8 363 594 | 0 | 0 | 8 363 594 | |
| 98050 | 41 054 | 1 812 | 9 562 | 48 804 | |
| 98070 | 4 | 1 500 | 1 500 | 4 | |