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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 01.08.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 60 436 | 1 064 | 11 553 | 49 947 |  |
| 10605 | 60 436 | 1 064 | 11 553 | 49 947 | |
| 202 | 123 083 | 681 955 | 677 086 | 127 952 | |
| 20202 | 78 722 | 386 452 | 392 790 | 72 384 | |
| 20208 | 44 361 | 93 071 | 81 864 | 55 568 | |
| 20209 | 0 | 202 432 | 202 432 | 0 | |
| 301 | 898 710 | 35 170 852 | 35 563 304 | 506 258 | |
| 30102 | 591 403 | 34 881 796 | 35 255 739 | 217 460 | |
| 30110 | 307 307 | 289 056 | 307 565 | 288 798 | |
| 302 | 53 678 | 45 986 | 43 134 | 56 530 | |
| 30202 | 43 398 | 3 433 | 0 | 46 831 | |
| 30204 | 7 283 | 0 | 593 | 6 690 | |
| 30215 | 2 739 | 222 | 97 | 2 864 | |
| 30221 | 0 | 120 | 120 | 0 | |
| 30233 | 258 | 42 211 | 42 324 | 145 | |
| 303 | 96 359 | 87 079 | 69 621 | 113 817 | |
| 30302 | 4 941 | 27 064 | 29 908 | 2 097 | |
| 30306 | 91 418 | 60 015 | 39 713 | 111 720 | |
| 304 | 14 675 | 8 630 192 | 8 639 629 | 5 238 | |
| 30413 | 695 | 1 437 026 | 1 437 523 | 198 | |
| 30424 | 4 980 | 7 184 166 | 7 184 106 | 5 040 | |
| 30425 | 9 000 | 9 000 | 18 000 | 0 | |
| 319 | 1 600 000 | 25 400 000 | 26 100 000 | 900 000 | |
| 31902 | 1 600 000 | 19 900 000 | 21 500 000 | 0 | |
| 31903 | 0 | 5 500 000 | 4 600 000 | 900 000 | |
| 322 | 503 326 | 4 771 003 | 4 978 987 | 295 342 | |
| 32201 | 328 | 26 | 12 | 342 | |
| 32202 | 502 998 | 3 728 499 | 4 231 497 | 0 | |
| 32203 | 0 | 1 042 478 | 747 478 | 295 000 | |
| 451 | 4 914 | 0 | 0 | 4 914 | |
| 45107 | 4 914 | 0 | 0 | 4 914 | |
| 452 | 647 593 | 216 658 | 221 221 | 643 030 | |
| 45201 | 6 810 | 28 012 | 28 482 | 6 340 | |
| 45204 | 0 | 150 000 | 0 | 150 000 | |
| 45205 | 125 212 | 16 380 | 112 620 | 28 972 | |
| 45206 | 214 934 | 17 761 | 49 441 | 183 254 | |
| 45207 | 297 931 | 4 505 | 30 619 | 271 817 | |
| 45208 | 2 706 | 0 | 59 | 2 647 | |
| 453 | 812 | 0 | 62 | 750 | |
| 45307 | 812 | 0 | 62 | 750 | |
| 454 | 196 289 | 10 738 | 12 449 | 194 578 | |
| 45406 | 1 084 | 0 | 167 | 917 | |
| 45407 | 181 387 | 9 284 | 11 654 | 179 017 | |
| 45408 | 13 818 | 1 454 | 628 | 14 644 | |
| 455 | 85 275 | 6 261 | 11 016 | 80 520 | |
| 45504 | 0 | 1 133 | 0 | 1 133 | |
| 45505 | 7 861 | 3 453 | 6 699 | 4 615 | |
| 45506 | 24 337 | 450 | 1 672 | 23 115 | |
| 45507 | 52 273 | 0 | 1 406 | 50 867 | |
| 45509 | 804 | 1 225 | 1 239 | 790 | |
| 457 | 332 | 0 | 25 | 307 | |
| 45705 | 332 | 0 | 25 | 307 | |
| 458 | 17 416 | 10 237 | 3 852 | 23 801 | |
| 45812 | 13 557 | 9 763 | 3 793 | 19 527 | |
| 45814 | 2 464 | 304 | 4 | 2 764 | |
| 45815 | 1 395 | 170 | 55 | 1 510 | |
| 459 | 61 | 15 | 42 | 34 | |
| 45912 | 41 | 1 | 41 | 1 | |
| 45914 | 16 | 0 | 1 | 15 | |
| 45915 | 4 | 14 | 0 | 18 | |
| 474 | 11 260 | 7 728 458 | 7 727 767 | 11 951 | |
| 47404 | 0 | 6 733 512 | 6 733 512 | 0 | |
| 47408 | 0 | 965 009 | 965 009 | 0 | |
| 47423 | 11 222 | 7 083 | 6 393 | 11 912 | |
| 47427 | 38 | 22 854 | 22 853 | 39 | |
| 502 | 1 766 702 | 232 582 | 142 868 | 1 856 416 | |
| 50205 | 0 | 14 628 | 0 | 14 628 | |
| 50207 | 794 507 | 153 220 | 127 606 | 820 121 | |
| 50208 | 684 185 | 5 904 | 5 104 | 684 985 | |
| 50211 | 228 666 | 49 612 | 6 530 | 271 748 | |
| 50218 | 51 609 | 6 022 | 2 500 | 55 131 | |
| 50221 | 7 735 | 3 196 | 1 128 | 9 803 | |
| 503 | 1 450 642 | 26 368 | 7 808 | 1 469 202 | |
| 50307 | 249 444 | 2 212 | 0 | 251 656 | |
| 50308 | 167 929 | 1 338 | 0 | 169 267 | |
| 50311 | 1 030 337 | 22 795 | 7 808 | 1 045 324 | |
| 50318 | 2 932 | 23 | 0 | 2 955 | |
| 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 | 778 528 | 286 854 | 369 217 | 696 165 | |
| 51403 | 99 433 | 51 037 | 100 000 | 50 470 | |
| 51404 | 238 070 | 97 881 | 210 323 | 125 628 | |
| 51405 | 441 025 | 4 480 | 58 894 | 386 611 | |
| 51406 | 0 | 133 456 | 0 | 133 456 | |
| 603 | 1 524 | 7 106 | 5 995 | 2 635 | |
| 60302 | 148 | 277 | 119 | 306 | |
| 60308 | 0 | 91 | 91 | 0 | |
| 60310 | 3 | 768 | 770 | 1 | |
| 60312 | 990 | 5 270 | 4 722 | 1 538 | |
| 60314 | 158 | 660 | 254 | 564 | |
| 60323 | 225 | 40 | 39 | 226 | |
| 604 | 60 570 | 294 | 0 | 60 864 | |
| 60401 | 35 907 | 294 | 0 | 36 201 | |
| 60404 | 68 | 0 | 0 | 68 | |
| 60409 | 24 595 | 0 | 0 | 24 595 | |
| 607 | 0 | 294 | 294 | 0 | |
| 60701 | 0 | 294 | 294 | 0 | |
| 609 | 366 | 0 | 0 | 366 | |
| 60901 | 366 | 0 | 0 | 366 | |
| 610 | 6 636 | 236 | 275 | 6 597 | |
| 61002 | 36 | 3 | 34 | 5 | |
| 61008 | 972 | 174 | 203 | 943 | |
| 61009 | 103 | 59 | 38 | 124 | |
| 61011 | 5 525 | 0 | 0 | 5 525 | |
| 612 | 0 | 498 620 | 498 620 | 0 | |
| 61210 | 0 | 498 620 | 498 620 | 0 | |
| 614 | 1 950 | 21 | 165 | 1 806 | |
| 61403 | 1 950 | 21 | 165 | 1 806 | |
| 617 | 20 483 | 0 | 0 | 20 483 | |
| 61702 | 20 483 | 0 | 0 | 20 483 | |
| 706 | 2 451 800 | 184 239 | 102 | 2 635 937 | |
| 70606 | 643 062 | 93 302 | 102 | 736 262 | |
| 70608 | 1 770 527 | 86 239 | 0 | 1 856 766 | |
| 70611 | 38 211 | 4 698 | 0 | 42 909 | |
| Пассив | |||||
| 102 | 756 025 | 0 | 0 | 756 025 | |
| 10207 | 756 025 | 0 | 0 | 756 025 | |
| 106 | 28 237 | 1 163 | 3 196 | 30 270 | |
| 10602 | 1 500 | 0 | 0 | 1 500 | |
| 10603 | 10 807 | 1 163 | 3 196 | 12 840 | |
| 10609 | 15 930 | 0 | 0 | 15 930 | |
| 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 | 41 | 0 | 90 | 131 | |
| 30126 | 41 | 0 | 90 | 131 | |
| 302 | 430 | 71 366 | 71 221 | 285 | |
| 30220 | 0 | 259 | 259 | 0 | |
| 30226 | 200 | 0 | 0 | 200 | |
| 30232 | 230 | 71 107 | 70 962 | 85 | |
| 303 | 96 359 | 69 621 | 87 079 | 113 817 | |
| 30301 | 4 941 | 29 908 | 27 064 | 2 097 | |
| 30305 | 91 418 | 39 713 | 60 015 | 111 720 | |
| 306 | 1 556 | 308 105 | 307 786 | 1 237 | |
| 30601 | 1 556 | 308 105 | 307 786 | 1 237 | |
| 329 | 51 227 | 2 657 | 5 675 | 54 245 | |
| 32901 | 51 227 | 2 657 | 5 675 | 54 245 | |
| 404 | 0 | 20 | 21 | 1 | |
| 40406 | 0 | 20 | 21 | 1 | |
| 406 | 21 693 | 49 042 | 51 727 | 24 378 | |
| 40602 | 1 667 | 18 658 | 22 454 | 5 463 | |
| 40603 | 20 026 | 30 384 | 29 273 | 18 915 | |
| 407 | 2 942 076 | 11 314 746 | 10 213 811 | 1 841 141 | |
| 40701 | 52 064 | 152 508 | 291 425 | 190 981 | |
| 40702 | 2 797 090 | 11 039 880 | 9 881 334 | 1 638 544 | |
| 40703 | 92 922 | 122 358 | 41 052 | 11 616 | |
| 408 | 128 262 | 310 085 | 320 394 | 138 571 | |
| 40802 | 39 149 | 175 832 | 175 956 | 39 273 | |
| 40817 | 88 952 | 130 578 | 140 745 | 99 119 | |
| 40820 | 161 | 482 | 500 | 179 | |
| 40821 | 0 | 3 193 | 3 193 | 0 | |
| 409 | 2 | 83 057 | 83 057 | 2 | |
| 40901 | 0 | 12 000 | 12 000 | 0 | |
| 40905 | 2 | 5 804 | 5 804 | 2 | |
| 40909 | 0 | 6 757 | 6 757 | 0 | |
| 40910 | 0 | 1 733 | 1 733 | 0 | |
| 40911 | 0 | 51 004 | 51 004 | 0 | |
| 40912 | 0 | 3 351 | 3 351 | 0 | |
| 40913 | 0 | 2 408 | 2 408 | 0 | |
| 420 | 47 139 | 22 337 | 25 198 | 50 000 | |
| 42003 | 22 139 | 22 337 | 198 | 0 | |
| 42005 | 25 000 | 0 | 25 000 | 50 000 | |
| 421 | 427 600 | 284 843 | 84 696 | 227 453 | |
| 42103 | 27 000 | 2 443 | 77 696 | 102 253 | |
| 42104 | 363 800 | 258 800 | 0 | 105 000 | |
| 42105 | 15 000 | 15 000 | 0 | 0 | |
| 42106 | 21 800 | 8 600 | 7 000 | 20 200 | |
| 423 | 2 427 554 | 53 146 | 77 627 | 2 452 035 | |
| 42301 | 25 291 | 15 258 | 15 459 | 25 492 | |
| 42303 | 1 055 | 0 | 11 | 1 066 | |
| 42304 | 1 815 | 1 122 | 905 | 1 598 | |
| 42305 | 611 246 | 4 308 | 27 326 | 634 264 | |
| 42306 | 257 788 | 7 545 | 4 756 | 254 999 | |
| 42307 | 1 530 278 | 24 913 | 29 167 | 1 534 532 | |
| 42311 | 3 | 0 | 0 | 3 | |
| 42313 | 27 | 0 | 3 | 30 | |
| 42314 | 33 | 0 | 0 | 33 | |
| 42315 | 18 | 0 | 0 | 18 | |
| 426 | 4 061 | 7 788 | 4 278 | 551 | |
| 42601 | 3 812 | 7 773 | 4 263 | 302 | |
| 42606 | 249 | 15 | 15 | 249 | |
| 437 | 9 | 0 | 0 | 9 | |
| 43701 | 6 | 0 | 0 | 6 | |
| 43705 | 3 | 0 | 0 | 3 | |
| 438 | 108 | 0 | 2 | 110 | |
| 43801 | 108 | 0 | 2 | 110 | |
| 451 | 590 | 0 | 0 | 590 | |
| 45115 | 590 | 0 | 0 | 590 | |
| 452 | 67 814 | 20 640 | 23 136 | 70 310 | |
| 45215 | 67 814 | 20 640 | 23 136 | 70 310 | |
| 453 | 333 | 25 | 0 | 308 | |
| 45315 | 333 | 25 | 0 | 308 | |
| 454 | 15 599 | 671 | 656 | 15 584 | |
| 45415 | 15 599 | 671 | 656 | 15 584 | |
| 455 | 20 651 | 995 | 219 | 19 875 | |
| 45515 | 20 651 | 995 | 219 | 19 875 | |
| 457 | 40 | 3 | 0 | 37 | |
| 45715 | 40 | 3 | 0 | 37 | |
| 458 | 11 103 | 1 677 | 7 510 | 16 936 | |
| 45818 | 11 103 | 1 677 | 7 510 | 16 936 | |
| 459 | 20 | 9 | 12 | 23 | |
| 45918 | 20 | 9 | 12 | 23 | |
| 474 | 74 754 | 4 944 864 | 4 913 491 | 43 381 | |
| 47403 | 0 | 3 541 269 | 3 541 269 | 0 | |
| 47407 | 0 | 1 181 017 | 1 181 017 | 0 | |
| 47411 | 2 719 | 24 913 | 25 687 | 3 493 | |
| 47416 | 27 039 | 179 960 | 153 556 | 635 | |
| 47422 | 1 137 | 122 | 119 | 1 134 | |
| 47425 | 33 936 | 8 961 | 9 022 | 33 997 | |
| 47426 | 9 923 | 8 622 | 2 821 | 4 122 | |
| 502 | 37 799 | 9 907 | 1 063 | 28 955 | |
| 50220 | 37 799 | 9 907 | 1 063 | 28 955 | |
| 503 | 35 901 | 0 | 301 | 36 202 | |
| 50319 | 35 901 | 0 | 301 | 36 202 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50507 | 41 401 | 0 | 0 | 41 401 | |
| 507 | 575 | 0 | 0 | 575 | |
| 50719 | 575 | 0 | 0 | 575 | |
| 514 | 0 | 0 | 1 335 | 1 335 | |
| 51410 | 0 | 0 | 1 335 | 1 335 | |
| 603 | 4 030 | 29 021 | 25 762 | 771 | |
| 60301 | 679 | 10 983 | 10 380 | 76 | |
| 60305 | 0 | 14 948 | 14 948 | 0 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 0 | 79 | 79 | 0 | |
| 60311 | 421 | 141 | 164 | 444 | |
| 60322 | 2 486 | 2 525 | 43 | 4 | |
| 60324 | 444 | 338 | 141 | 247 | |
| 606 | 26 344 | 49 | 303 | 26 598 | |
| 60601 | 26 344 | 49 | 303 | 26 598 | |
| 609 | 250 | 0 | 6 | 256 | |
| 60903 | 250 | 0 | 6 | 256 | |
| 610 | 2 762 | 0 | 0 | 2 762 | |
| 61012 | 2 762 | 0 | 0 | 2 762 | |
| 613 | 131 | 181 | 226 | 176 | |
| 61301 | 0 | 160 | 200 | 40 | |
| 61304 | 131 | 21 | 26 | 136 | |
| 706 | 2 557 708 | 1 | 188 161 | 2 745 868 | |
| 70601 | 801 890 | 1 | 101 046 | 902 935 | |
| 70603 | 1 744 614 | 0 | 87 115 | 1 831 729 | |
| 70613 | 924 | 0 | 0 | 924 | |
| 70615 | 10 280 | 0 | 0 | 10 280 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 | 0 | 1 | |
| 90701 | 0 | 1 | 0 | 1 | |
| 908 | 820 000 | 230 000 | 200 000 | 850 000 | |
| 90803 | 820 000 | 230 000 | 200 000 | 850 000 | |
| 909 | 118 212 | 41 603 | 27 019 | 132 796 | |
| 90901 | 19 610 | 3 858 | 3 382 | 20 086 | |
| 90902 | 98 602 | 25 745 | 11 637 | 112 710 | |
| 90907 | 0 | 12 000 | 12 000 | 0 | |
| 912 | 10 | 1 | 1 | 10 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 5 | 1 | 1 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 732 628 | 85 593 | 38 938 | 1 779 283 | |
| 91414 | 1 732 628 | 85 593 | 38 938 | 1 779 283 | |
| 916 | 4 582 | 2 470 | 2 159 | 4 893 | |
| 91604 | 4 582 | 2 470 | 2 159 | 4 893 | |
| 917 | 246 | 0 | 0 | 246 | |
| 91704 | 246 | 0 | 0 | 246 | |
| 918 | 34 286 | 0 | 0 | 34 286 | |
| 91802 | 34 286 | 0 | 0 | 34 286 | |
| 999 | 2 305 134 | 6 297 361 | 6 545 049 | 2 057 446 | |
| 99996 | 0 | 40 357 | 40 357 | 0 | |
| 99998 | 2 305 134 | 6 257 004 | 6 504 692 | 2 057 446 | |
| Пассив | |||||
| 910 | 0 | 2 840 | 2 840 | 0 | |
| 91003 | 0 | 2 840 | 2 840 | 0 | |
| 913 | 2 263 710 | 6 501 852 | 6 254 164 | 2 016 022 | |
| 91311 | 39 198 | 0 | 2 940 | 42 138 | |
| 91312 | 906 347 | 38 716 | 26 383 | 894 014 | |
| 91314 | 618 848 | 6 356 662 | 6 121 211 | 383 397 | |
| 91315 | 509 979 | 631 | 1 029 | 510 377 | |
| 91316 | 13 349 | 12 323 | 2 501 | 3 527 | |
| 91317 | 175 989 | 93 520 | 100 100 | 182 569 | |
| 915 | 41 424 | 0 | 0 | 41 424 | |
| 91507 | 41 424 | 0 | 0 | 41 424 | |
| 999 | 2 709 964 | 307 749 | 399 300 | 2 801 515 | |
| 99997 | 0 | 40 357 | 40 357 | 0 | |
| 99999 | 2 709 964 | 267 392 | 358 943 | 2 801 515 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 221 | 221 | 0 | |
| 93901 | 0 | 221 | 221 | 0 | |
| 941 | 0 | 40 136 | 40 136 | 0 | |
| 94101 | 0 | 40 136 | 40 136 | 0 | |
| Пассив | |||||
| 969 | 0 | 40 357 | 40 357 | 0 | |
| 96901 | 0 | 40 357 | 40 357 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 6 773 526 | 12 606 542 | 14 304 285 | 5 075 783 | |
| 98000 | 76 | 29 | 38 | 67 | |
| 98010 | 6 773 450 | 12 606 475 | 14 304 209 | 5 075 716 | |
| 98020 | 0 | 38 | 38 | 0 | |
| Пассив | |||||
| 980 | 6 773 526 | 14 336 747 | 12 639 004 | 5 075 783 | |
| 98040 | 132 800 | 0 | 32 500 | 165 300 | |
| 98050 | 6 640 726 | 14 304 247 | 12 574 004 | 4 910 483 | |
| 98053 | 0 | 32 500 | 32 500 | 0 | |