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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 01.11.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 43 362 | 2 356 | 7 817 | 37 901 |  |
| 10605 | 43 362 | 2 356 | 7 817 | 37 901 | |
| 202 | 138 577 | 741 926 | 750 207 | 130 296 | |
| 20202 | 86 206 | 433 616 | 451 354 | 68 468 | |
| 20208 | 52 371 | 94 400 | 84 943 | 61 828 | |
| 20209 | 0 | 213 910 | 213 910 | 0 | |
| 301 | 769 402 | 24 032 151 | 24 071 582 | 729 971 | |
| 30102 | 514 955 | 23 297 563 | 23 468 263 | 344 255 | |
| 30110 | 254 447 | 734 588 | 603 319 | 385 716 | |
| 302 | 46 993 | 42 225 | 56 603 | 32 615 | |
| 30202 | 38 102 | 0 | 12 699 | 25 403 | |
| 30204 | 5 481 | 0 | 2 030 | 3 451 | |
| 30215 | 3 125 | 277 | 352 | 3 050 | |
| 30233 | 285 | 41 948 | 41 522 | 711 | |
| 303 | 116 720 | 22 979 | 62 102 | 77 597 | |
| 30302 | 5 148 | 22 958 | 22 082 | 6 024 | |
| 30306 | 111 572 | 21 | 40 020 | 71 573 | |
| 304 | 7 229 | 6 917 366 | 6 918 357 | 6 238 | |
| 30413 | 783 | 1 859 092 | 1 859 426 | 449 | |
| 30424 | 5 655 | 5 058 274 | 5 058 931 | 4 998 | |
| 30425 | 791 | 0 | 0 | 791 | |
| 319 | 450 000 | 13 720 000 | 13 470 000 | 700 000 | |
| 31902 | 450 000 | 11 100 000 | 11 550 000 | 0 | |
| 31903 | 0 | 2 620 000 | 1 920 000 | 700 000 | |
| 322 | 80 372 | 1 319 996 | 1 400 005 | 363 | |
| 32201 | 373 | 33 | 43 | 363 | |
| 32202 | 79 999 | 509 969 | 589 968 | 0 | |
| 32203 | 0 | 809 994 | 809 994 | 0 | |
| 451 | 4 914 | 0 | 0 | 4 914 | |
| 45107 | 4 914 | 0 | 0 | 4 914 | |
| 452 | 593 349 | 72 734 | 63 533 | 602 550 | |
| 45201 | 6 140 | 25 470 | 23 945 | 7 665 | |
| 45204 | 50 000 | 121 | 121 | 50 000 | |
| 45205 | 133 444 | 11 448 | 15 322 | 129 570 | |
| 45206 | 153 339 | 1 087 | 800 | 153 626 | |
| 45207 | 247 897 | 34 608 | 23 287 | 259 218 | |
| 45208 | 2 529 | 0 | 58 | 2 471 | |
| 453 | 625 | 0 | 62 | 563 | |
| 45307 | 625 | 0 | 62 | 563 | |
| 454 | 173 952 | 7 300 | 9 120 | 172 132 | |
| 45405 | 580 | 0 | 0 | 580 | |
| 45406 | 583 | 0 | 74 | 509 | |
| 45407 | 159 411 | 7 300 | 8 408 | 158 303 | |
| 45408 | 13 378 | 0 | 638 | 12 740 | |
| 455 | 78 358 | 5 319 | 11 522 | 72 155 | |
| 45504 | 634 | 0 | 453 | 181 | |
| 45505 | 2 417 | 950 | 888 | 2 479 | |
| 45506 | 27 861 | 950 | 2 385 | 26 426 | |
| 45507 | 46 464 | 2 000 | 6 197 | 42 267 | |
| 45509 | 982 | 1 419 | 1 599 | 802 | |
| 457 | 257 | 0 | 25 | 232 | |
| 45705 | 257 | 0 | 25 | 232 | |
| 458 | 24 729 | 9 305 | 3 809 | 30 225 | |
| 45812 | 19 631 | 4 067 | 3 445 | 20 253 | |
| 45814 | 3 422 | 439 | 197 | 3 664 | |
| 45815 | 1 676 | 4 799 | 167 | 6 308 | |
| 459 | 72 | 45 | 52 | 65 | |
| 45912 | 1 | 0 | 0 | 1 | |
| 45914 | 66 | 40 | 51 | 55 | |
| 45915 | 5 | 5 | 1 | 9 | |
| 474 | 17 755 | 5 452 964 | 5 457 556 | 13 163 | |
| 47404 | 0 | 2 785 171 | 2 785 171 | 0 | |
| 47408 | 0 | 2 645 639 | 2 645 639 | 0 | |
| 47423 | 17 727 | 5 814 | 10 600 | 12 941 | |
| 47427 | 28 | 16 340 | 16 146 | 222 | |
| 502 | 2 190 954 | 370 519 | 174 361 | 2 387 112 | |
| 50205 | 56 417 | 176 | 39 684 | 16 909 | |
| 50207 | 1 063 646 | 163 079 | 66 787 | 1 159 938 | |
| 50208 | 563 088 | 135 452 | 0 | 698 540 | |
| 50211 | 440 314 | 57 388 | 57 468 | 440 234 | |
| 50218 | 61 558 | 7 479 | 9 076 | 59 961 | |
| 50221 | 5 931 | 6 945 | 1 346 | 11 530 | |
| 503 | 1 471 840 | 27 796 | 281 565 | 1 218 071 | |
| 50307 | 256 012 | 430 | 256 442 | 0 | |
| 50308 | 171 903 | 1 338 | 0 | 173 241 | |
| 50311 | 1 041 517 | 26 011 | 24 845 | 1 042 683 | |
| 50318 | 2 408 | 17 | 278 | 2 147 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50505 | 41 401 | 0 | 0 | 41 401 | |
| 507 | 575 | 0 | 0 | 575 | |
| 50709 | 575 | 0 | 0 | 575 | |
| 514 | 258 726 | 855 441 | 639 292 | 474 875 | |
| 51401 | 0 | 52 000 | 52 000 | 0 | |
| 51403 | 208 941 | 59 718 | 199 340 | 69 319 | |
| 51404 | 49 785 | 193 072 | 204 238 | 38 619 | |
| 51405 | 0 | 550 651 | 183 714 | 366 937 | |
| 526 | 0 | 277 | 277 | 0 | |
| 52601 | 0 | 277 | 277 | 0 | |
| 603 | 3 300 | 8 014 | 6 579 | 4 735 | |
| 60302 | 347 | 60 | 23 | 384 | |
| 60308 | 0 | 91 | 91 | 0 | |
| 60310 | 2 | 625 | 626 | 1 | |
| 60312 | 983 | 6 114 | 5 368 | 1 729 | |
| 60314 | 72 | 1 105 | 452 | 725 | |
| 60323 | 1 896 | 19 | 19 | 1 896 | |
| 604 | 60 904 | 56 | 83 | 60 877 | |
| 60401 | 36 241 | 56 | 83 | 36 214 | |
| 60404 | 68 | 0 | 0 | 68 | |
| 60409 | 24 595 | 0 | 0 | 24 595 | |
| 607 | 0 | 56 | 56 | 0 | |
| 60701 | 0 | 56 | 56 | 0 | |
| 609 | 366 | 0 | 0 | 366 | |
| 60901 | 366 | 0 | 0 | 366 | |
| 610 | 4 485 | 266 | 918 | 3 833 | |
| 61002 | 7 | 55 | 49 | 13 | |
| 61008 | 951 | 148 | 168 | 931 | |
| 61009 | 103 | 63 | 79 | 87 | |
| 61011 | 3 424 | 0 | 622 | 2 802 | |
| 612 | 0 | 1 000 747 | 1 000 747 | 0 | |
| 61209 | 0 | 734 | 734 | 0 | |
| 61210 | 0 | 1 000 013 | 1 000 013 | 0 | |
| 614 | 1 696 | 158 | 147 | 1 707 | |
| 61403 | 1 696 | 158 | 147 | 1 707 | |
| 616 | 0 | 426 | 426 | 0 | |
| 61601 | 0 | 426 | 426 | 0 | |
| 617 | 19 169 | 0 | 0 | 19 169 | |
| 61702 | 19 169 | 0 | 0 | 19 169 | |
| 706 | 3 087 995 | 268 624 | 149 | 3 356 470 | |
| 70606 | 904 963 | 89 945 | 0 | 994 908 | |
| 70608 | 2 138 917 | 173 000 | 0 | 2 311 917 | |
| 70611 | 43 955 | 5 530 | 0 | 49 485 | |
| 70614 | 160 | 149 | 149 | 160 | |
| Пассив | |||||
| 102 | 756 025 | 0 | 0 | 756 025 | |
| 10207 | 756 025 | 0 | 0 | 756 025 | |
| 106 | 16 414 | 1 381 | 6 945 | 21 978 | |
| 10602 | 1 500 | 0 | 0 | 1 500 | |
| 10603 | 8 901 | 1 381 | 6 945 | 14 465 | |
| 10609 | 6 013 | 0 | 0 | 6 013 | |
| 107 | 139 143 | 0 | 0 | 139 143 | |
| 10701 | 139 143 | 0 | 0 | 139 143 | |
| 108 | 926 069 | 0 | 0 | 926 069 | |
| 10801 | 926 069 | 0 | 0 | 926 069 | |
| 301 | 56 | 5 | 195 | 246 | |
| 30126 | 56 | 5 | 195 | 246 | |
| 302 | 374 | 91 826 | 91 923 | 471 | |
| 30220 | 0 | 17 599 | 17 599 | 0 | |
| 30226 | 201 | 0 | 0 | 201 | |
| 30232 | 173 | 74 227 | 74 324 | 270 | |
| 303 | 116 720 | 62 102 | 22 979 | 77 597 | |
| 30301 | 5 148 | 22 082 | 22 958 | 6 024 | |
| 30305 | 111 572 | 40 020 | 21 | 71 573 | |
| 306 | 1 250 | 429 480 | 471 182 | 42 952 | |
| 30601 | 1 250 | 429 480 | 471 182 | 42 952 | |
| 329 | 59 235 | 8 851 | 6 876 | 57 260 | |
| 32901 | 59 235 | 8 851 | 6 876 | 57 260 | |
| 404 | 15 | 40 | 25 | 0 | |
| 40406 | 15 | 40 | 25 | 0 | |
| 406 | 30 441 | 29 024 | 65 990 | 67 407 | |
| 40602 | 2 904 | 2 943 | 42 254 | 42 215 | |
| 40603 | 27 537 | 26 081 | 23 736 | 25 192 | |
| 407 | 1 309 150 | 9 784 149 | 9 908 834 | 1 433 835 | |
| 40701 | 72 742 | 179 433 | 219 812 | 113 121 | |
| 40702 | 1 217 124 | 9 516 284 | 9 612 656 | 1 313 496 | |
| 40703 | 19 284 | 88 432 | 76 366 | 7 218 | |
| 408 | 151 290 | 390 337 | 371 107 | 132 060 | |
| 40802 | 69 604 | 245 099 | 230 847 | 55 352 | |
| 40817 | 81 355 | 140 847 | 135 756 | 76 264 | |
| 40820 | 331 | 580 | 693 | 444 | |
| 40821 | 0 | 3 811 | 3 811 | 0 | |
| 409 | 16 002 | 85 212 | 69 212 | 2 | |
| 40901 | 16 000 | 16 000 | 0 | 0 | |
| 40905 | 2 | 8 583 | 8 583 | 2 | |
| 40909 | 0 | 7 779 | 7 779 | 0 | |
| 40910 | 0 | 1 232 | 1 232 | 0 | |
| 40911 | 0 | 42 288 | 42 288 | 0 | |
| 40912 | 0 | 7 108 | 7 108 | 0 | |
| 40913 | 0 | 2 222 | 2 222 | 0 | |
| 420 | 50 000 | 0 | 0 | 50 000 | |
| 42005 | 50 000 | 0 | 0 | 50 000 | |
| 421 | 43 000 | 15 391 | 99 548 | 127 157 | |
| 42103 | 0 | 8 391 | 85 548 | 77 157 | |
| 42105 | 26 000 | 7 000 | 14 000 | 33 000 | |
| 42106 | 17 000 | 0 | 0 | 17 000 | |
| 423 | 2 520 627 | 95 680 | 91 362 | 2 516 309 | |
| 42301 | 7 070 | 21 152 | 21 481 | 7 399 | |
| 42304 | 2 285 | 472 | 701 | 2 514 | |
| 42305 | 629 371 | 30 432 | 22 166 | 621 105 | |
| 42306 | 320 070 | 6 368 | 4 009 | 317 711 | |
| 42307 | 1 561 750 | 37 253 | 42 996 | 1 567 493 | |
| 42311 | 3 | 0 | 3 | 6 | |
| 42313 | 27 | 3 | 3 | 27 | |
| 42314 | 27 | 0 | 3 | 30 | |
| 42315 | 24 | 0 | 0 | 24 | |
| 426 | 359 | 76 | 70 | 353 | |
| 42601 | 91 | 2 | 51 | 140 | |
| 42606 | 268 | 74 | 19 | 213 | |
| 437 | 7 | 0 | 0 | 7 | |
| 43701 | 4 | 0 | 0 | 4 | |
| 43705 | 3 | 0 | 0 | 3 | |
| 438 | 112 | 4 | 6 | 114 | |
| 43801 | 112 | 4 | 6 | 114 | |
| 451 | 2 015 | 0 | 0 | 2 015 | |
| 45115 | 2 015 | 0 | 0 | 2 015 | |
| 452 | 42 530 | 7 259 | 6 685 | 41 956 | |
| 45215 | 42 530 | 7 259 | 6 685 | 41 956 | |
| 453 | 94 | 10 | 0 | 84 | |
| 45315 | 94 | 10 | 0 | 84 | |
| 454 | 10 660 | 569 | 248 | 10 339 | |
| 45415 | 10 660 | 569 | 248 | 10 339 | |
| 455 | 18 866 | 5 985 | 690 | 13 571 | |
| 45515 | 18 866 | 5 985 | 690 | 13 571 | |
| 457 | 31 | 3 | 0 | 28 | |
| 45715 | 31 | 3 | 0 | 28 | |
| 458 | 23 344 | 2 326 | 8 443 | 29 461 | |
| 45818 | 23 344 | 2 326 | 8 443 | 29 461 | |
| 459 | 21 | 1 | 2 | 22 | |
| 45918 | 21 | 1 | 2 | 22 | |
| 474 | 31 776 | 5 655 616 | 5 676 944 | 53 104 | |
| 47403 | 0 | 2 003 511 | 2 003 511 | 0 | |
| 47407 | 0 | 3 609 327 | 3 609 327 | 0 | |
| 47411 | 67 | 24 323 | 27 017 | 2 761 | |
| 47416 | 1 230 | 14 115 | 13 004 | 119 | |
| 47422 | 1 475 | 76 | 76 | 1 475 | |
| 47425 | 27 792 | 3 966 | 23 011 | 46 837 | |
| 47426 | 1 212 | 298 | 998 | 1 912 | |
| 502 | 25 609 | 7 076 | 2 356 | 20 889 | |
| 50220 | 25 609 | 7 076 | 2 356 | 20 889 | |
| 503 | 21 243 | 0 | 186 | 21 429 | |
| 50319 | 21 243 | 0 | 186 | 21 429 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50507 | 41 401 | 0 | 0 | 41 401 | |
| 507 | 575 | 0 | 0 | 575 | |
| 50719 | 575 | 0 | 0 | 575 | |
| 523 | 0 | 400 | 400 | 0 | |
| 52301 | 0 | 400 | 400 | 0 | |
| 526 | 0 | 149 | 149 | 0 | |
| 52602 | 0 | 149 | 149 | 0 | |
| 603 | 4 403 | 29 910 | 26 418 | 911 | |
| 60301 | 530 | 11 011 | 10 596 | 115 | |
| 60305 | 0 | 14 405 | 14 405 | 0 | |
| 60309 | 0 | 166 | 166 | 0 | |
| 60311 | 807 | 1 471 | 840 | 176 | |
| 60322 | 2 603 | 2 610 | 9 | 2 | |
| 60324 | 463 | 247 | 402 | 618 | |
| 606 | 27 096 | 83 | 235 | 27 248 | |
| 60601 | 27 096 | 83 | 235 | 27 248 | |
| 609 | 268 | 0 | 2 | 270 | |
| 60903 | 268 | 0 | 2 | 270 | |
| 610 | 1 712 | 311 | 0 | 1 401 | |
| 61012 | 1 712 | 311 | 0 | 1 401 | |
| 613 | 129 | 21 | 25 | 133 | |
| 61304 | 129 | 21 | 25 | 133 | |
| 706 | 3 300 015 | 152 | 266 486 | 3 566 349 | |
| 70601 | 1 162 683 | 3 | 99 692 | 1 262 372 | |
| 70603 | 2 117 039 | 0 | 166 516 | 2 283 555 | |
| 70613 | 1 409 | 149 | 278 | 1 538 | |
| 70615 | 18 884 | 0 | 0 | 18 884 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 840 000 | 410 000 | 400 000 | 850 000 | |
| 90803 | 840 000 | 410 000 | 400 000 | 850 000 | |
| 909 | 867 340 | 1 740 239 | 1 455 363 | 1 152 216 | |
| 90901 | 403 350 | 1 016 209 | 701 898 | 717 661 | |
| 90902 | 447 990 | 724 030 | 737 465 | 434 555 | |
| 90907 | 16 000 | 0 | 16 000 | 0 | |
| 912 | 10 | 3 | 2 | 11 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 5 | 3 | 2 | 6 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 730 465 | 1 110 383 | 59 689 | 2 781 159 | |
| 91414 | 1 730 465 | 1 110 383 | 59 689 | 2 781 159 | |
| 916 | 5 430 | 1 745 | 1 303 | 5 872 | |
| 91604 | 5 430 | 1 745 | 1 303 | 5 872 | |
| 917 | 247 | 0 | 1 | 246 | |
| 91704 | 247 | 0 | 1 | 246 | |
| 918 | 34 916 | 107 | 0 | 35 023 | |
| 91802 | 34 916 | 107 | 0 | 35 023 | |
| 999 | 1 545 517 | 2 319 137 | 2 135 834 | 1 728 820 | |
| 99996 | 3 312 | 355 965 | 359 277 | 0 | |
| 99998 | 1 542 205 | 1 963 172 | 1 776 557 | 1 728 820 | |
| Пассив | |||||
| 913 | 1 500 781 | 1 776 557 | 1 963 172 | 1 687 396 | |
| 91311 | 35 838 | 0 | 0 | 35 838 | |
| 91312 | 793 403 | 30 499 | 206 829 | 969 733 | |
| 91314 | 102 362 | 1 653 965 | 1 551 603 | 0 | |
| 91315 | 509 593 | 6 676 | 23 284 | 526 201 | |
| 91316 | 4 200 | 5 058 | 94 950 | 94 092 | |
| 91317 | 55 385 | 80 359 | 86 506 | 61 532 | |
| 915 | 41 424 | 0 | 0 | 41 424 | |
| 91507 | 41 424 | 0 | 0 | 41 424 | |
| 999 | 3 481 761 | 872 568 | 2 215 334 | 4 824 527 | |
| 99997 | 3 353 | 360 053 | 356 700 | 0 | |
| 99999 | 3 478 408 | 512 515 | 1 858 634 | 4 824 527 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 3 353 | 13 171 | 16 524 | 0 | |
| 93304 | 3 353 | 13 171 | 16 524 | 0 | |
| 939 | 0 | 299 188 | 299 188 | 0 | |
| 93901 | 0 | 299 188 | 299 188 | 0 | |
| 941 | 0 | 44 342 | 44 342 | 0 | |
| 94101 | 0 | 44 342 | 44 342 | 0 | |
| Пассив | |||||
| 963 | 3 312 | 16 177 | 12 865 | 0 | |
| 96304 | 3 312 | 16 177 | 12 865 | 0 | |
| 969 | 0 | 343 101 | 343 101 | 0 | |
| 96901 | 0 | 343 101 | 343 101 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 452 658 | 3 417 708 557 | 3 418 365 101 | 2 796 114 | |
| 98000 | 27 | 66 | 53 | 40 | |
| 98010 | 3 452 631 | 3 417 708 438 | 3 418 364 995 | 2 796 074 | |
| 98020 | 0 | 53 | 53 | 0 | |
| Пассив | |||||
| 980 | 3 452 658 | 3 418 423 048 | 3 417 766 504 | 2 796 114 | |
| 98040 | 165 300 | 48 000 | 10 000 | 127 300 | |
| 98050 | 3 270 358 | 3 418 317 048 | 3 417 695 504 | 2 648 814 | |
| 98053 | 0 | 58 000 | 58 000 | 0 | |
| 98070 | 17 000 | 0 | 3 000 | 20 000 | |