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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 01.03.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 38 168 | 23 826 | 38 107 | 23 887 |  |
| 10605 | 38 168 | 23 812 | 38 107 | 23 873 | |
| 10610 | 0 | 14 | 0 | 14 | |
| 202 | 16 861 | 2 916 | 1 594 | 18 183 | |
| 20202 | 16 861 | 2 916 | 1 594 | 18 183 | |
| 301 | 63 179 | 3 863 015 | 3 886 832 | 39 362 | |
| 30102 | 15 403 | 3 343 142 | 3 351 017 | 7 528 | |
| 30110 | 32 061 | 443 550 | 472 068 | 3 543 | |
| 30114 | 15 715 | 76 323 | 63 747 | 28 291 | |
| 302 | 10 108 | 18 024 | 1 768 | 26 364 | |
| 30202 | 9 328 | 0 | 1 768 | 7 560 | |
| 30204 | 780 | 564 | 0 | 1 344 | |
| 30221 | 0 | 17 460 | 0 | 17 460 | |
| 304 | 112 553 | 85 432 852 | 85 455 476 | 89 929 | |
| 30413 | 0 | 7 331 102 | 7 331 102 | 0 | |
| 30424 | 92 553 | 78 101 750 | 78 124 374 | 69 929 | |
| 30425 | 20 000 | 0 | 0 | 20 000 | |
| 306 | 297 869 | 10 800 | 8 864 | 299 805 | |
| 30602 | 297 869 | 10 800 | 8 864 | 299 805 | |
| 322 | 11 952 | 3 962 865 | 3 873 220 | 101 597 | |
| 32201 | 1 953 | 191 | 547 | 1 597 | |
| 32202 | 0 | 3 046 426 | 3 046 426 | 0 | |
| 32203 | 9 999 | 916 248 | 826 247 | 100 000 | |
| 401 | 58 | 0 | 0 | 58 | |
| 40111 | 58 | 0 | 0 | 58 | |
| 451 | 25 000 | 0 | 17 000 | 8 000 | |
| 45103 | 15 000 | 0 | 15 000 | 0 | |
| 45107 | 10 000 | 0 | 2 000 | 8 000 | |
| 465 | 178 | 0 | 0 | 178 | |
| 46507 | 178 | 0 | 0 | 178 | |
| 470 | 0 | 36 | 5 | 31 | |
| 47002 | 0 | 36 | 5 | 31 | |
| 474 | 453 387 | 58 426 961 | 58 075 580 | 804 768 | |
| 47404 | 447 442 | 37 653 310 | 37 303 488 | 797 264 | |
| 47408 | 0 | 20 768 997 | 20 768 997 | 0 | |
| 47423 | 3 580 | 214 | 256 | 3 538 | |
| 47427 | 2 365 | 4 440 | 2 839 | 3 966 | |
| 502 | 2 162 510 | 25 701 893 | 26 118 283 | 1 746 120 | |
| 50205 | 56 | 56 | 56 | 56 | |
| 50207 | 562 755 | 9 327 556 | 9 433 434 | 456 877 | |
| 50208 | 164 980 | 3 586 971 | 3 728 089 | 23 862 | |
| 50218 | 1 432 399 | 12 754 108 | 12 923 970 | 1 262 537 | |
| 50221 | 2 320 | 33 202 | 32 734 | 2 788 | |
| 507 | 72 259 | 75 285 | 81 610 | 65 934 | |
| 50705 | 0 | 8 053 | 8 053 | 0 | |
| 50707 | 2 622 | 340 | 641 | 2 321 | |
| 50708 | 67 841 | 33 989 | 41 291 | 60 539 | |
| 50718 | 1 220 | 27 171 | 27 531 | 860 | |
| 50721 | 576 | 5 732 | 4 094 | 2 214 | |
| 526 | 1 770 | 19 353 | 21 123 | 0 | |
| 52601 | 1 770 | 19 353 | 21 123 | 0 | |
| 603 | 34 001 | 8 104 | 5 832 | 36 273 | |
| 60302 | 31 961 | 4 179 | 1 818 | 34 322 | |
| 60308 | 0 | 31 | 31 | 0 | |
| 60310 | 228 | 362 | 377 | 213 | |
| 60312 | 1 397 | 3 019 | 3 229 | 1 187 | |
| 60314 | 350 | 502 | 341 | 511 | |
| 60323 | 65 | 11 | 36 | 40 | |
| 604 | 10 447 | 229 | 0 | 10 676 | |
| 60401 | 10 447 | 229 | 0 | 10 676 | |
| 607 | 0 | 229 | 229 | 0 | |
| 60701 | 0 | 229 | 229 | 0 | |
| 609 | 200 | 0 | 0 | 200 | |
| 60901 | 200 | 0 | 0 | 200 | |
| 610 | 0 | 475 | 475 | 0 | |
| 61008 | 0 | 23 | 23 | 0 | |
| 61009 | 0 | 452 | 452 | 0 | |
| 612 | 0 | 425 018 | 425 018 | 0 | |
| 61210 | 0 | 425 018 | 425 018 | 0 | |
| 614 | 9 296 | 43 | 393 | 8 946 | |
| 61403 | 9 296 | 43 | 393 | 8 946 | |
| 616 | 0 | 28 969 | 28 969 | 0 | |
| 61601 | 0 | 28 969 | 28 969 | 0 | |
| 617 | 1 929 | 4 604 | 1 961 | 4 572 | |
| 61702 | 1 929 | 4 604 | 1 961 | 4 572 | |
| 706 | 237 953 | 299 404 | 1 213 | 536 144 | |
| 70606 | 159 893 | 124 367 | 0 | 284 260 | |
| 70608 | 77 591 | 171 760 | 0 | 249 351 | |
| 70611 | 469 | 488 | 0 | 957 | |
| 70614 | 0 | 2 789 | 1 213 | 1 576 | |
| 707 | 1 646 623 | 1 414 | 1 648 037 | 0 | |
| 70706 | 1 022 341 | 0 | 1 022 341 | 0 | |
| 70708 | 594 097 | 0 | 594 097 | 0 | |
| 70711 | 5 423 | 0 | 5 423 | 0 | |
| 70714 | 24 762 | 0 | 24 762 | 0 | |
| 70716 | 0 | 1 414 | 1 414 | 0 | |
| Пассив | |||||
| 102 | 565 000 | 0 | 0 | 565 000 | |
| 10207 | 565 000 | 0 | 0 | 565 000 | |
| 106 | 406 232 | 36 829 | 43 538 | 412 941 | |
| 10602 | 401 939 | 0 | 0 | 401 939 | |
| 10603 | 2 896 | 36 829 | 38 935 | 5 002 | |
| 10609 | 1 397 | 0 | 4 603 | 6 000 | |
| 107 | 58 639 | 0 | 0 | 58 639 | |
| 10701 | 58 639 | 0 | 0 | 58 639 | |
| 108 | 66 172 | 0 | 0 | 66 172 | |
| 10801 | 66 172 | 0 | 0 | 66 172 | |
| 301 | 68 | 0 | 0 | 68 | |
| 30126 | 68 | 0 | 0 | 68 | |
| 302 | 0 | 2 | 2 | 0 | |
| 30222 | 0 | 2 | 2 | 0 | |
| 304 | 21 | 740 | 740 | 21 | |
| 30410 | 21 | 0 | 0 | 21 | |
| 30414 | 0 | 740 | 740 | 0 | |
| 306 | 407 538 | 78 160 625 | 78 164 708 | 411 621 | |
| 30601 | 406 676 | 78 160 618 | 78 164 548 | 410 606 | |
| 30607 | 862 | 7 | 160 | 1 015 | |
| 315 | 93 006 | 6 787 854 | 7 131 629 | 436 781 | |
| 31502 | 0 | 5 457 470 | 5 457 470 | 0 | |
| 31503 | 93 006 | 1 330 384 | 1 674 159 | 436 781 | |
| 329 | 1 100 000 | 7 307 471 | 6 908 696 | 701 225 | |
| 32901 | 1 100 000 | 7 307 471 | 6 908 696 | 701 225 | |
| 401 | 58 | 0 | 0 | 58 | |
| 40110 | 58 | 0 | 0 | 58 | |
| 407 | 86 520 | 487 257 | 463 731 | 62 994 | |
| 40701 | 76 972 | 291 420 | 258 586 | 44 138 | |
| 40702 | 9 036 | 190 475 | 200 260 | 18 821 | |
| 40703 | 512 | 5 362 | 4 885 | 35 | |
| 408 | 11 278 | 573 | 418 | 11 123 | |
| 40807 | 574 | 139 | 50 | 485 | |
| 40817 | 10 513 | 399 | 354 | 10 468 | |
| 40820 | 191 | 35 | 14 | 170 | |
| 409 | 6 | 1 | 0 | 5 | |
| 40909 | 6 | 1 | 0 | 5 | |
| 420 | 58 576 | 76 | 60 657 | 119 157 | |
| 42002 | 0 | 0 | 20 000 | 20 000 | |
| 42003 | 0 | 0 | 40 000 | 40 000 | |
| 42004 | 30 000 | 0 | 0 | 30 000 | |
| 42005 | 27 500 | 0 | 0 | 27 500 | |
| 42006 | 1 076 | 76 | 657 | 1 657 | |
| 421 | 266 000 | 270 926 | 254 926 | 250 000 | |
| 42102 | 16 000 | 16 123 | 250 123 | 250 000 | |
| 42103 | 250 000 | 254 803 | 4 803 | 0 | |
| 423 | 7 110 | 1 245 | 588 | 6 453 | |
| 42301 | 4 059 | 655 | 299 | 3 703 | |
| 42305 | 2 885 | 567 | 278 | 2 596 | |
| 42306 | 62 | 0 | 1 | 63 | |
| 42309 | 104 | 23 | 10 | 91 | |
| 426 | 4 | 1 | 0 | 3 | |
| 42601 | 4 | 1 | 0 | 3 | |
| 437 | 86 761 | 117 796 | 118 165 | 87 130 | |
| 43702 | 86 761 | 117 796 | 118 165 | 87 130 | |
| 451 | 750 | 270 | 0 | 480 | |
| 45115 | 750 | 270 | 0 | 480 | |
| 474 | 13 121 | 20 728 250 | 20 726 681 | 11 552 | |
| 47407 | 0 | 20 702 899 | 20 702 899 | 0 | |
| 47411 | 0 | 7 | 7 | 0 | |
| 47416 | 0 | 656 | 656 | 0 | |
| 47422 | 1 265 | 420 | 454 | 1 299 | |
| 47425 | 6 029 | 85 | 15 | 5 959 | |
| 47426 | 5 827 | 24 183 | 22 650 | 4 294 | |
| 502 | 32 159 | 32 339 | 22 066 | 21 886 | |
| 50220 | 32 159 | 32 339 | 22 066 | 21 886 | |
| 507 | 6 009 | 5 768 | 1 746 | 1 987 | |
| 50720 | 6 009 | 5 768 | 1 746 | 1 987 | |
| 523 | 21 920 | 0 | 0 | 21 920 | |
| 52306 | 16 440 | 0 | 0 | 16 440 | |
| 52307 | 5 480 | 0 | 0 | 5 480 | |
| 525 | 3 924 | 0 | 160 | 4 084 | |
| 52501 | 3 924 | 0 | 160 | 4 084 | |
| 526 | 0 | 10 887 | 12 819 | 1 932 | |
| 52602 | 0 | 10 887 | 12 819 | 1 932 | |
| 603 | 7 965 | 8 929 | 8 454 | 7 490 | |
| 60301 | 39 | 2 655 | 2 636 | 20 | |
| 60305 | 0 | 4 974 | 4 974 | 0 | |
| 60309 | 23 | 0 | 48 | 71 | |
| 60311 | 2 007 | 1 278 | 781 | 1 510 | |
| 60320 | 4 551 | 0 | 0 | 4 551 | |
| 60322 | 1 250 | 2 | 15 | 1 263 | |
| 60324 | 95 | 20 | 0 | 75 | |
| 606 | 6 193 | 0 | 240 | 6 433 | |
| 60601 | 6 193 | 0 | 240 | 6 433 | |
| 609 | 162 | 0 | 1 | 163 | |
| 60903 | 162 | 0 | 1 | 163 | |
| 617 | 0 | 1 428 | 1 428 | 0 | |
| 61701 | 0 | 1 428 | 1 428 | 0 | |
| 706 | 242 141 | 12 896 | 310 446 | 539 691 | |
| 70601 | 70 620 | 4 | 198 067 | 268 683 | |
| 70603 | 165 396 | 0 | 92 529 | 257 925 | |
| 70613 | 6 125 | 12 892 | 19 850 | 13 083 | |
| 707 | 1 658 968 | 1 658 968 | 0 | 0 | |
| 70701 | 910 905 | 910 905 | 0 | 0 | |
| 70703 | 747 332 | 747 332 | 0 | 0 | |
| 70713 | 199 | 199 | 0 | 0 | |
| 70715 | 532 | 532 | 0 | 0 | |
| 708 | 0 | 1 644 418 | 1 658 436 | 14 018 | |
| 70801 | 0 | 1 644 418 | 1 658 436 | 14 018 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 21 920 | 0 | 0 | 21 920 | |
| 90803 | 21 920 | 0 | 0 | 21 920 | |
| 909 | 86 975 | 882 | 48 | 87 809 | |
| 90901 | 3 320 | 17 | 48 | 3 289 | |
| 90902 | 83 655 | 865 | 0 | 84 520 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 914 | 167 000 | 3 601 982 | 3 499 056 | 269 926 | |
| 91414 | 167 000 | 0 | 15 000 | 152 000 | |
| 91419 | 0 | 3 601 982 | 3 484 056 | 117 926 | |
| 917 | 580 | 0 | 0 | 580 | |
| 91704 | 580 | 0 | 0 | 580 | |
| 918 | 25 898 | 47 | 177 | 25 768 | |
| 91802 | 25 624 | 31 | 114 | 25 541 | |
| 91803 | 274 | 16 | 63 | 227 | |
| 999 | 842 988 | 15 444 693 | 15 008 781 | 1 278 900 | |
| 99996 | 544 202 | 10 982 470 | 10 653 451 | 873 221 | |
| 99998 | 298 786 | 4 462 223 | 4 355 330 | 405 679 | |
| Пассив | |||||
| 913 | 292 541 | 4 355 330 | 4 462 223 | 399 434 | |
| 91312 | 13 000 | 0 | 2 | 13 002 | |
| 91314 | 11 066 | 4 340 330 | 4 447 221 | 117 957 | |
| 91315 | 268 475 | 0 | 0 | 268 475 | |
| 91317 | 0 | 15 000 | 15 000 | 0 | |
| 915 | 6 245 | 0 | 0 | 6 245 | |
| 91507 | 6 035 | 0 | 0 | 6 035 | |
| 91508 | 210 | 0 | 0 | 210 | |
| 999 | 845 938 | 14 105 243 | 14 535 885 | 1 276 580 | |
| 99997 | 543 561 | 10 605 992 | 10 933 004 | 870 573 | |
| 99999 | 302 377 | 3 499 251 | 3 602 881 | 406 007 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 172 283 | 916 020 | 1 074 333 | 13 970 | |
| 93301 | 156 567 | 585 950 | 742 517 | 0 | |
| 93302 | 15 716 | 300 300 | 302 046 | 13 970 | |
| 93303 | 0 | 29 770 | 29 770 | 0 | |
| 937 | 68 529 | 78 192 | 82 300 | 64 421 | |
| 93708 | 0 | 68 907 | 4 486 | 64 421 | |
| 93709 | 68 529 | 9 285 | 77 814 | 0 | |
| 939 | 311 022 | 10 259 771 | 9 770 338 | 800 455 | |
| 93901 | 311 022 | 10 259 771 | 9 770 338 | 800 455 | |
| Пассив | |||||
| 963 | 172 009 | 1 070 247 | 912 157 | 13 919 | |
| 96301 | 156 221 | 740 663 | 584 442 | 0 | |
| 96302 | 15 788 | 299 612 | 297 743 | 13 919 | |
| 96303 | 0 | 29 972 | 29 972 | 0 | |
| 967 | 70 299 | 79 103 | 71 294 | 62 490 | |
| 96708 | 0 | 3 986 | 66 476 | 62 490 | |
| 96709 | 70 299 | 75 117 | 4 818 | 0 | |
| 969 | 310 167 | 9 814 915 | 10 309 833 | 805 085 | |
| 96901 | 310 167 | 9 814 915 | 10 309 833 | 805 085 | |
| 971 | 0 | 8 487 | 8 487 | 0 | |
| 97101 | 0 | 8 487 | 8 487 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 46 800 227 | 3 480 206 570 | 3 479 966 308 | 47 040 489 | |
| 98010 | 46 800 227 | 3 480 206 570 | 3 479 966 308 | 47 040 489 | |
| Пассив | |||||
| 980 | 46 800 227 | 43 365 541 834 | 43 365 782 096 | 47 040 489 | |
| 98040 | 45 938 193 | 11 941 410 043 | 11 942 026 577 | 46 554 727 | |
| 98050 | 592 059 | 3 479 456 008 | 3 479 079 736 | 215 787 | |
| 98053 | 0 | 19 942 787 763 | 19 942 787 763 | 0 | |
| 98055 | 0 | 8 001 837 520 | 8 001 837 520 | 0 | |
| 98060 | 505 | 500 | 0 | 5 | |
| 98070 | 269 470 | 50 000 | 50 500 | 269 970 | |