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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 01.10.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 67 892 | 7 835 | 8 088 | 67 639 |  |
| 10605 | 1 917 | 7 835 | 8 088 | 1 664 | |
| 10610 | 65 975 | 0 | 0 | 65 975 | |
| 202 | 559 588 | 1 352 896 | 1 502 858 | 409 626 | |
| 20202 | 551 345 | 963 643 | 1 110 101 | 404 887 | |
| 20208 | 8 243 | 11 700 | 15 204 | 4 739 | |
| 20209 | 0 | 377 553 | 377 553 | 0 | |
| 203 | 12 | 0 | 0 | 12 | |
| 20308 | 12 | 0 | 0 | 12 | |
| 301 | 1 204 765 | 7 700 346 | 7 442 163 | 1 462 948 | |
| 30102 | 2 456 | 6 059 254 | 6 017 460 | 44 250 | |
| 30110 | 1 146 154 | 1 113 801 | 920 026 | 1 339 929 | |
| 30114 | 19 603 | 523 669 | 500 959 | 42 313 | |
| 30118 | 36 552 | 3 622 | 3 718 | 36 456 | |
| 302 | 107 322 | 79 354 | 57 946 | 128 730 | |
| 30202 | 43 260 | 1 588 | 0 | 44 848 | |
| 30204 | 63 566 | 19 804 | 0 | 83 370 | |
| 30215 | 489 | 39 | 41 | 487 | |
| 30221 | 0 | 10 | 10 | 0 | |
| 30233 | 7 | 57 913 | 57 895 | 25 | |
| 304 | 11 562 | 4 279 440 | 4 279 125 | 11 877 | |
| 30424 | 1 309 | 4 278 871 | 4 278 524 | 1 656 | |
| 30425 | 10 253 | 569 | 601 | 10 221 | |
| 320 | 100 000 | 150 000 | 100 000 | 150 000 | |
| 32004 | 100 000 | 150 000 | 100 000 | 150 000 | |
| 322 | 559 715 | 11 712 759 | 11 787 105 | 485 369 | |
| 32201 | 10 636 | 1 045 | 1 083 | 10 598 | |
| 32202 | 549 079 | 9 690 330 | 9 764 638 | 474 771 | |
| 32203 | 0 | 2 021 384 | 2 021 384 | 0 | |
| 451 | 8 | 0 | 8 | 0 | |
| 45107 | 8 | 0 | 8 | 0 | |
| 452 | 479 584 | 99 804 | 53 539 | 525 849 | |
| 45204 | 9 387 | 8 436 | 6 674 | 11 149 | |
| 45205 | 3 006 | 33 194 | 0 | 36 200 | |
| 45206 | 362 191 | 58 174 | 26 865 | 393 500 | |
| 45207 | 105 000 | 0 | 20 000 | 85 000 | |
| 454 | 210 000 | 0 | 0 | 210 000 | |
| 45406 | 210 000 | 0 | 0 | 210 000 | |
| 455 | 203 142 | 8 253 | 9 471 | 201 924 | |
| 45505 | 76 450 | 7 511 | 7 789 | 76 172 | |
| 45506 | 126 692 | 742 | 1 682 | 125 752 | |
| 458 | 10 683 | 5 000 | 0 | 15 683 | |
| 45812 | 10 683 | 5 000 | 0 | 15 683 | |
| 459 | 65 | 0 | 0 | 65 | |
| 45912 | 65 | 0 | 0 | 65 | |
| 471 | 10 | 0 | 0 | 10 | |
| 47101 | 10 | 0 | 0 | 10 | |
| 474 | 102 903 | 101 281 974 | 101 164 679 | 220 198 | |
| 47402 | 0 | 2 531 | 2 531 | 0 | |
| 47404 | 99 971 | 49 426 540 | 49 308 800 | 217 711 | |
| 47408 | 0 | 51 837 016 | 51 837 016 | 0 | |
| 47423 | 0 | 4 | 4 | 0 | |
| 47427 | 2 932 | 15 883 | 16 328 | 2 487 | |
| 478 | 8 475 | 3 600 | 3 638 | 8 437 | |
| 47803 | 8 475 | 3 600 | 3 638 | 8 437 | |
| 479 | 0 | 51 636 | 0 | 51 636 | |
| 47901 | 0 | 51 636 | 0 | 51 636 | |
| 501 | 399 151 | 42 554 | 40 804 | 400 901 | |
| 50110 | 399 151 | 42 554 | 40 804 | 400 901 | |
| 502 | 531 135 | 130 005 | 304 049 | 357 091 | |
| 50207 | 391 098 | 45 687 | 259 907 | 176 878 | |
| 50208 | 139 721 | 1 781 | 0 | 141 502 | |
| 50218 | 0 | 80 580 | 42 718 | 37 862 | |
| 50221 | 316 | 1 957 | 1 424 | 849 | |
| 506 | 32 830 | 40 561 | 3 345 | 70 046 | |
| 50607 | 32 830 | 3 226 | 3 345 | 32 711 | |
| 50608 | 0 | 37 335 | 0 | 37 335 | |
| 507 | 100 | 0 | 100 | 0 | |
| 50709 | 100 | 0 | 100 | 0 | |
| 525 | 96 | 0 | 4 | 92 | |
| 52503 | 96 | 0 | 4 | 92 | |
| 602 | 36 | 0 | 0 | 36 | |
| 60202 | 6 | 0 | 0 | 6 | |
| 60204 | 30 | 0 | 0 | 30 | |
| 603 | 21 948 | 8 046 | 9 185 | 20 809 | |
| 60302 | 16 021 | 56 | 1 383 | 14 694 | |
| 60306 | 2 687 | 2 831 | 2 710 | 2 808 | |
| 60308 | 50 | 182 | 172 | 60 | |
| 60310 | 60 | 353 | 346 | 67 | |
| 60312 | 3 021 | 4 616 | 4 569 | 3 068 | |
| 60323 | 109 | 8 | 5 | 112 | |
| 604 | 417 590 | 51 701 | 52 042 | 417 249 | |
| 60401 | 417 590 | 65 | 406 | 417 249 | |
| 60410 | 0 | 18 001 | 18 001 | 0 | |
| 60412 | 0 | 33 635 | 33 635 | 0 | |
| 607 | 6 644 | 77 | 77 | 6 644 | |
| 60701 | 6 644 | 77 | 77 | 6 644 | |
| 609 | 623 | 0 | 0 | 623 | |
| 60901 | 623 | 0 | 0 | 623 | |
| 610 | 47 116 | 25 219 | 71 664 | 671 | |
| 61002 | 16 | 32 | 1 | 47 | |
| 61008 | 295 | 366 | 248 | 413 | |
| 61009 | 229 | 114 | 132 | 211 | |
| 61011 | 46 576 | 24 707 | 71 283 | 0 | |
| 612 | 0 | 175 062 | 175 062 | 0 | |
| 61209 | 0 | 407 | 407 | 0 | |
| 61210 | 0 | 172 085 | 172 085 | 0 | |
| 61212 | 0 | 2 570 | 2 570 | 0 | |
| 614 | 13 177 | 945 | 1 134 | 12 988 | |
| 61403 | 13 177 | 945 | 1 134 | 12 988 | |
| 617 | 36 334 | 0 | 0 | 36 334 | |
| 61702 | 36 334 | 0 | 0 | 36 334 | |
| 706 | 4 883 423 | 861 499 | 2 586 | 5 742 336 | |
| 70606 | 1 859 152 | 403 455 | 6 | 2 262 601 | |
| 70607 | 3 072 | 5 653 | 2 580 | 6 145 | |
| 70608 | 2 911 289 | 443 750 | 0 | 3 355 039 | |
| 70609 | 85 836 | 7 340 | 0 | 93 176 | |
| 70610 | 44 | 0 | 0 | 44 | |
| 70611 | 15 146 | 1 301 | 0 | 16 447 | |
| 70616 | 8 884 | 0 | 0 | 8 884 | |
| Пассив | |||||
| 102 | 469 152 | 0 | 0 | 469 152 | |
| 10207 | 469 152 | 0 | 0 | 469 152 | |
| 106 | 332 821 | 1 424 | 1 957 | 333 354 | |
| 10601 | 330 905 | 0 | 0 | 330 905 | |
| 10602 | 1 600 | 0 | 0 | 1 600 | |
| 10603 | 316 | 1 424 | 1 957 | 849 | |
| 107 | 123 575 | 0 | 0 | 123 575 | |
| 10701 | 123 575 | 0 | 0 | 123 575 | |
| 108 | 358 355 | 0 | 0 | 358 355 | |
| 10801 | 358 355 | 0 | 0 | 358 355 | |
| 203 | 36 553 | 3 718 | 3 623 | 36 458 | |
| 20309 | 36 553 | 3 718 | 3 623 | 36 458 | |
| 301 | 35 515 | 70 426 | 76 985 | 42 074 | |
| 30126 | 35 515 | 70 426 | 76 985 | 42 074 | |
| 302 | 17 | 755 | 745 | 7 | |
| 30226 | 7 | 347 | 347 | 7 | |
| 30232 | 10 | 408 | 398 | 0 | |
| 306 | 206 | 1 066 | 973 | 113 | |
| 30601 | 206 | 1 066 | 973 | 113 | |
| 315 | 0 | 25 000 | 60 204 | 35 204 | |
| 31502 | 0 | 13 000 | 48 204 | 35 204 | |
| 31503 | 0 | 12 000 | 12 000 | 0 | |
| 320 | 23 000 | 23 000 | 52 500 | 52 500 | |
| 32015 | 23 000 | 23 000 | 52 500 | 52 500 | |
| 322 | 2 127 | 216 | 209 | 2 120 | |
| 32211 | 2 127 | 216 | 209 | 2 120 | |
| 329 | 0 | 15 000 | 15 000 | 0 | |
| 32901 | 0 | 15 000 | 15 000 | 0 | |
| 407 | 1 143 620 | 5 569 290 | 5 601 295 | 1 175 625 | |
| 40701 | 62 538 | 31 711 | 31 707 | 62 534 | |
| 40702 | 1 077 505 | 5 533 239 | 5 564 521 | 1 108 787 | |
| 40703 | 3 577 | 4 340 | 5 067 | 4 304 | |
| 408 | 298 755 | 1 324 119 | 1 398 980 | 373 616 | |
| 40802 | 43 454 | 487 873 | 509 673 | 65 254 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 3 501 | 2 059 | 1 197 | 2 639 | |
| 40814 | 11 | 0 | 0 | 11 | |
| 40817 | 205 674 | 765 795 | 822 578 | 262 457 | |
| 40820 | 46 109 | 68 392 | 65 532 | 43 249 | |
| 40821 | 5 | 0 | 0 | 5 | |
| 409 | 0 | 8 084 | 8 084 | 0 | |
| 40905 | 0 | 25 | 25 | 0 | |
| 40910 | 0 | 281 | 281 | 0 | |
| 40911 | 0 | 7 449 | 7 449 | 0 | |
| 40912 | 0 | 30 | 30 | 0 | |
| 40913 | 0 | 299 | 299 | 0 | |
| 421 | 45 000 | 135 220 | 120 220 | 30 000 | |
| 42102 | 45 000 | 135 220 | 120 220 | 30 000 | |
| 423 | 1 553 272 | 548 184 | 533 366 | 1 538 454 | |
| 42301 | 382 | 28 | 451 | 805 | |
| 42304 | 250 750 | 51 926 | 45 436 | 244 260 | |
| 42305 | 32 762 | 10 059 | 11 922 | 34 625 | |
| 42306 | 1 268 965 | 486 171 | 475 557 | 1 258 351 | |
| 42309 | 413 | 0 | 0 | 413 | |
| 426 | 43 031 | 559 | 8 258 | 50 730 | |
| 42601 | 2 524 | 247 | 238 | 2 515 | |
| 42604 | 15 499 | 0 | 138 | 15 637 | |
| 42605 | 18 690 | 0 | 0 | 18 690 | |
| 42606 | 6 296 | 312 | 7 882 | 13 866 | |
| 42609 | 22 | 0 | 0 | 22 | |
| 438 | 356 | 55 | 40 | 341 | |
| 43801 | 356 | 55 | 40 | 341 | |
| 452 | 126 370 | 11 320 | 15 871 | 130 921 | |
| 45215 | 126 370 | 11 320 | 15 871 | 130 921 | |
| 454 | 29 400 | 0 | 0 | 29 400 | |
| 45415 | 29 400 | 0 | 0 | 29 400 | |
| 455 | 70 331 | 912 | 332 | 69 751 | |
| 45515 | 70 331 | 912 | 332 | 69 751 | |
| 458 | 10 300 | 0 | 2 883 | 13 183 | |
| 45818 | 10 300 | 0 | 2 883 | 13 183 | |
| 459 | 65 | 0 | 0 | 65 | |
| 45918 | 65 | 0 | 0 | 65 | |
| 471 | 10 | 0 | 0 | 10 | |
| 47108 | 10 | 0 | 0 | 10 | |
| 474 | 40 044 | 69 078 330 | 69 086 244 | 47 958 | |
| 47401 | 0 | 2 899 | 2 899 | 0 | |
| 47403 | 0 | 17 189 640 | 17 189 640 | 0 | |
| 47407 | 0 | 51 828 589 | 51 828 589 | 0 | |
| 47411 | 4 824 | 2 666 | 4 257 | 6 415 | |
| 47416 | 3 288 | 47 243 | 53 006 | 9 051 | |
| 47422 | 3 030 | 1 451 | 1 456 | 3 035 | |
| 47425 | 28 850 | 5 168 | 5 768 | 29 450 | |
| 47426 | 52 | 674 | 629 | 7 | |
| 478 | 8 475 | 2 693 | 2 655 | 8 437 | |
| 47804 | 8 475 | 2 693 | 2 655 | 8 437 | |
| 479 | 0 | 0 | 516 | 516 | |
| 47902 | 0 | 0 | 516 | 516 | |
| 501 | 82 755 | 17 652 | 18 231 | 83 334 | |
| 50120 | 82 755 | 17 652 | 18 231 | 83 334 | |
| 502 | 1 918 | 8 089 | 7 834 | 1 663 | |
| 50220 | 1 918 | 8 089 | 7 834 | 1 663 | |
| 506 | 11 474 | 2 581 | 5 653 | 14 546 | |
| 50620 | 11 474 | 2 581 | 5 653 | 14 546 | |
| 507 | 100 | 100 | 0 | 0 | |
| 50719 | 100 | 100 | 0 | 0 | |
| 523 | 15 017 | 0 | 0 | 15 017 | |
| 52301 | 13 770 | 0 | 0 | 13 770 | |
| 52305 | 1 247 | 0 | 0 | 1 247 | |
| 525 | 996 | 0 | 136 | 1 132 | |
| 52501 | 996 | 0 | 136 | 1 132 | |
| 602 | 36 | 0 | 0 | 36 | |
| 60206 | 36 | 0 | 0 | 36 | |
| 603 | 1 786 | 20 705 | 20 339 | 1 420 | |
| 60301 | 275 | 6 131 | 7 060 | 1 204 | |
| 60305 | 0 | 11 895 | 11 895 | 0 | |
| 60309 | 623 | 958 | 335 | 0 | |
| 60311 | 770 | 1 694 | 1 034 | 110 | |
| 60313 | 0 | 13 | 13 | 0 | |
| 60322 | 30 | 14 | 2 | 18 | |
| 60324 | 88 | 0 | 0 | 88 | |
| 606 | 93 387 | 254 | 578 | 93 711 | |
| 60601 | 93 387 | 254 | 578 | 93 711 | |
| 609 | 249 | 0 | 5 | 254 | |
| 60903 | 249 | 0 | 5 | 254 | |
| 613 | 2 703 | 544 | 548 | 2 707 | |
| 61304 | 2 703 | 544 | 548 | 2 707 | |
| 617 | 65 975 | 0 | 0 | 65 975 | |
| 61701 | 65 975 | 0 | 0 | 65 975 | |
| 706 | 4 989 183 | 18 231 | 843 157 | 5 814 109 | |
| 70601 | 1 831 095 | 0 | 382 534 | 2 213 629 | |
| 70602 | 45 119 | 18 231 | 17 652 | 44 540 | |
| 70603 | 3 027 162 | 0 | 435 631 | 3 462 793 | |
| 70604 | 85 805 | 0 | 7 340 | 93 145 | |
| 70605 | 2 | 0 | 0 | 2 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 275 308 | 5 890 | 6 196 | 275 002 | |
| 90901 | 264 529 | 4 107 | 4 196 | 264 440 | |
| 90902 | 10 779 | 1 783 | 2 000 | 10 562 | |
| 912 | 505 | 0 | 13 | 492 | |
| 91202 | 414 | 0 | 13 | 401 | |
| 91203 | 89 | 0 | 0 | 89 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 1 987 736 | 565 626 | 234 537 | 2 318 825 | |
| 91414 | 1 978 324 | 562 814 | 231 687 | 2 309 451 | |
| 91418 | 9 412 | 2 812 | 2 850 | 9 374 | |
| 915 | 2 476 | 6 406 | 0 | 8 882 | |
| 91501 | 2 476 | 6 406 | 0 | 8 882 | |
| 916 | 19 277 | 1 503 | 732 | 20 048 | |
| 91604 | 19 277 | 1 503 | 732 | 20 048 | |
| 917 | 31 809 | 0 | 0 | 31 809 | |
| 91704 | 31 809 | 0 | 0 | 31 809 | |
| 918 | 163 | 0 | 0 | 163 | |
| 91803 | 163 | 0 | 0 | 163 | |
| 999 | 2 407 029 | 39 543 951 | 39 541 524 | 2 409 456 | |
| 99996 | 519 164 | 25 208 723 | 25 090 293 | 637 594 | |
| 99998 | 1 887 865 | 14 335 228 | 14 451 231 | 1 771 862 | |
| Пассив | |||||
| 910 | 0 | 21 392 | 21 392 | 0 | |
| 91003 | 0 | 1 588 | 1 588 | 0 | |
| 91004 | 0 | 19 804 | 19 804 | 0 | |
| 913 | 1 880 465 | 14 429 838 | 14 313 792 | 1 764 419 | |
| 91311 | 245 523 | 25 013 | 24 122 | 244 632 | |
| 91312 | 500 405 | 29 506 | 2 400 | 473 299 | |
| 91314 | 700 625 | 14 338 357 | 14 234 887 | 597 155 | |
| 91315 | 330 609 | 594 | 25 518 | 355 533 | |
| 91317 | 103 303 | 36 368 | 26 865 | 93 800 | |
| 915 | 7 400 | 0 | 43 | 7 443 | |
| 91507 | 500 | 0 | 43 | 543 | |
| 91508 | 6 900 | 0 | 0 | 6 900 | |
| 999 | 2 827 479 | 25 255 713 | 25 714 160 | 3 285 926 | |
| 99997 | 510 204 | 25 014 235 | 25 134 735 | 630 704 | |
| 99999 | 2 317 275 | 241 478 | 579 425 | 2 655 222 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 510 204 | 25 097 445 | 24 976 945 | 630 704 | |
| 93901 | 510 204 | 25 097 445 | 24 976 945 | 630 704 | |
| 941 | 0 | 37 289 | 37 289 | 0 | |
| 94101 | 0 | 37 289 | 37 289 | 0 | |
| Пассив | |||||
| 969 | 519 164 | 25 090 293 | 25 208 723 | 637 594 | |
| 96901 | 519 164 | 25 090 293 | 25 208 723 | 637 594 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 70 061 480 | 11 954 627 868 | 11 957 225 561 | 67 463 787 | |
| 98000 | 2 | 1 | 0 | 3 | |
| 98010 | 70 061 478 | 11 954 627 867 | 11 957 225 561 | 67 463 784 | |
| Пассив | |||||
| 980 | 70 061 480 | 11 957 230 741 | 11 954 633 048 | 67 463 787 | |
| 98040 | 64 944 180 | 650 | 4 530 | 64 948 060 | |
| 98050 | 5 098 205 | 11 957 224 911 | 11 954 623 337 | 2 496 631 | |
| 98053 | 0 | 5 180 | 5 180 | 0 | |
| 98070 | 19 095 | 0 | 1 | 19 096 | |