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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 | 19 762 | 7 562 | 8 435 | 18 889 |  |
| 10605 | 19 762 | 7 562 | 8 435 | 18 889 | |
| 202 | 40 805 | 41 363 | 60 061 | 22 107 | |
| 20202 | 40 805 | 30 204 | 48 902 | 22 107 | |
| 20209 | 0 | 11 159 | 11 159 | 0 | |
| 203 | 134 | 865 | 885 | 114 | |
| 20302 | 95 | 794 | 808 | 81 | |
| 20303 | 39 | 71 | 77 | 33 | |
| 301 | 241 737 | 2 324 120 | 2 458 412 | 107 445 | |
| 30102 | 53 279 | 1 811 725 | 1 806 504 | 58 500 | |
| 30110 | 7 641 | 239 556 | 237 900 | 9 297 | |
| 30114 | 180 817 | 272 839 | 414 008 | 39 648 | |
| 302 | 10 330 | 1 708 | 0 | 12 038 | |
| 30202 | 10 008 | 1 706 | 0 | 11 714 | |
| 30204 | 322 | 2 | 0 | 324 | |
| 304 | 15 596 | 3 917 619 | 3 923 085 | 10 130 | |
| 30413 | 23 | 581 358 | 581 148 | 233 | |
| 30424 | 10 573 | 3 336 261 | 3 341 937 | 4 897 | |
| 30425 | 5 000 | 0 | 0 | 5 000 | |
| 306 | 5 818 | 12 695 | 13 172 | 5 341 | |
| 30602 | 5 818 | 12 695 | 13 172 | 5 341 | |
| 320 | 0 | 335 000 | 335 000 | 0 | |
| 32002 | 0 | 235 000 | 235 000 | 0 | |
| 32003 | 0 | 100 000 | 100 000 | 0 | |
| 322 | 69 999 | 2 531 517 | 2 455 917 | 145 599 | |
| 32202 | 0 | 1 982 306 | 1 982 306 | 0 | |
| 32203 | 69 999 | 549 211 | 473 611 | 145 599 | |
| 451 | 45 000 | 0 | 0 | 45 000 | |
| 45106 | 45 000 | 0 | 0 | 45 000 | |
| 452 | 1 357 334 | 61 074 | 86 467 | 1 331 941 | |
| 45201 | 981 | 1 241 | 1 991 | 231 | |
| 45204 | 63 122 | 17 778 | 14 400 | 66 500 | |
| 45205 | 22 550 | 4 500 | 1 000 | 26 050 | |
| 45206 | 423 020 | 8 500 | 8 500 | 423 020 | |
| 45207 | 847 661 | 29 055 | 60 576 | 816 140 | |
| 455 | 18 579 | 10 560 | 320 | 28 819 | |
| 45505 | 1 850 | 10 560 | 30 | 12 380 | |
| 45506 | 5 510 | 0 | 20 | 5 490 | |
| 45507 | 11 219 | 0 | 270 | 10 949 | |
| 456 | 300 000 | 0 | 0 | 300 000 | |
| 45606 | 300 000 | 0 | 0 | 300 000 | |
| 458 | 15 524 | 1 022 | 1 877 | 14 669 | |
| 45806 | 7 699 | 790 | 1 645 | 6 844 | |
| 45812 | 7 825 | 0 | 0 | 7 825 | |
| 45816 | 0 | 232 | 232 | 0 | |
| 459 | 281 | 4 | 0 | 285 | |
| 45912 | 281 | 0 | 0 | 281 | |
| 45915 | 0 | 4 | 0 | 4 | |
| 471 | 2 235 308 | 0 | 0 | 2 235 308 | |
| 47107 | 2 235 308 | 0 | 0 | 2 235 308 | |
| 474 | 1 696 695 | 8 406 018 | 8 403 749 | 1 698 964 | |
| 47404 | 20 490 | 628 562 | 630 905 | 18 147 | |
| 47408 | 790 369 | 7 756 447 | 7 760 138 | 786 678 | |
| 47415 | 99 | 0 | 83 | 16 | |
| 47423 | 730 428 | 1 724 | 5 767 | 726 385 | |
| 47427 | 155 309 | 19 285 | 6 856 | 167 738 | |
| 479 | 97 559 | 1 024 | 11 255 | 87 328 | |
| 47901 | 97 559 | 1 024 | 11 255 | 87 328 | |
| 502 | 286 270 | 4 346 | 1 592 | 289 024 | |
| 50205 | 186 848 | 1 190 | 21 | 188 017 | |
| 50207 | 97 581 | 877 | 0 | 98 458 | |
| 50221 | 1 841 | 2 279 | 1 571 | 2 549 | |
| 507 | 901 485 | 29 204 | 27 463 | 903 226 | |
| 50706 | 5 632 | 28 820 | 27 079 | 7 373 | |
| 50709 | 895 853 | 0 | 0 | 895 853 | |
| 50721 | 0 | 384 | 384 | 0 | |
| 526 | 0 | 12 695 | 12 695 | 0 | |
| 52601 | 0 | 12 695 | 12 695 | 0 | |
| 602 | 600 391 | 0 | 0 | 600 391 | |
| 60202 | 600 350 | 0 | 0 | 600 350 | |
| 60204 | 41 | 0 | 0 | 41 | |
| 603 | 164 704 | 32 986 | 33 033 | 164 657 | |
| 60302 | 36 | 0 | 0 | 36 | |
| 60306 | 0 | 1 760 | 1 760 | 0 | |
| 60308 | 47 | 1 009 | 1 016 | 40 | |
| 60310 | 733 | 673 | 217 | 1 189 | |
| 60312 | 162 813 | 29 402 | 29 898 | 162 317 | |
| 60314 | 869 | 0 | 0 | 869 | |
| 60315 | 0 | 142 | 142 | 0 | |
| 60323 | 206 | 0 | 0 | 206 | |
| 604 | 26 024 | 66 | 0 | 26 090 | |
| 60401 | 26 024 | 66 | 0 | 26 090 | |
| 607 | 38 | 78 | 78 | 38 | |
| 60701 | 38 | 78 | 78 | 38 | |
| 610 | 103 767 | 627 | 3 222 | 101 172 | |
| 61002 | 2 | 22 | 22 | 2 | |
| 61008 | 183 | 331 | 205 | 309 | |
| 61009 | 907 | 274 | 478 | 703 | |
| 61011 | 102 675 | 0 | 2 517 | 100 158 | |
| 612 | 0 | 31 100 | 31 100 | 0 | |
| 61209 | 0 | 3 731 | 3 731 | 0 | |
| 61210 | 0 | 27 369 | 27 369 | 0 | |
| 614 | 6 552 | 2 016 | 1 128 | 7 440 | |
| 61403 | 6 552 | 2 016 | 1 128 | 7 440 | |
| 616 | 0 | 25 838 | 25 838 | 0 | |
| 61601 | 0 | 25 838 | 25 838 | 0 | |
| 617 | 37 234 | 0 | 0 | 37 234 | |
| 61703 | 37 234 | 0 | 0 | 37 234 | |
| 706 | 290 339 | 236 100 | 12 939 | 513 500 | |
| 70606 | 256 305 | 142 648 | 0 | 398 953 | |
| 70608 | 32 598 | 79 167 | 0 | 111 765 | |
| 70609 | 35 | 40 | 0 | 75 | |
| 70610 | 240 | 954 | 0 | 1 194 | |
| 70611 | 164 | 148 | 0 | 312 | |
| 70614 | 997 | 13 143 | 12 939 | 1 201 | |
| 707 | 4 840 165 | 42 891 | 496 | 4 882 560 | |
| 70706 | 4 519 769 | 42 891 | 496 | 4 562 164 | |
| 70708 | 273 641 | 0 | 0 | 273 641 | |
| 70709 | 192 | 0 | 0 | 192 | |
| 70711 | 1 187 | 0 | 0 | 1 187 | |
| 70714 | 13 716 | 0 | 0 | 13 716 | |
| 70716 | 31 660 | 0 | 0 | 31 660 | |
| Пассив | |||||
| 102 | 1 035 316 | 0 | 0 | 1 035 316 | |
| 10207 | 1 035 316 | 0 | 0 | 1 035 316 | |
| 106 | 214 079 | 1 955 | 2 663 | 214 787 | |
| 10601 | 50 | 0 | 0 | 50 | |
| 10602 | 210 000 | 0 | 0 | 210 000 | |
| 10603 | 1 841 | 1 955 | 2 663 | 2 549 | |
| 10609 | 2 188 | 0 | 0 | 2 188 | |
| 107 | 347 251 | 0 | 0 | 347 251 | |
| 10701 | 347 251 | 0 | 0 | 347 251 | |
| 108 | 2 997 763 | 0 | 0 | 2 997 763 | |
| 10801 | 2 997 763 | 0 | 0 | 2 997 763 | |
| 203 | 81 | 20 | 8 | 69 | |
| 20309 | 81 | 20 | 8 | 69 | |
| 306 | 23 | 0 | 0 | 23 | |
| 30601 | 17 | 0 | 0 | 17 | |
| 30606 | 6 | 0 | 0 | 6 | |
| 313 | 24 740 | 15 000 | 15 000 | 24 740 | |
| 31302 | 0 | 15 000 | 15 000 | 0 | |
| 31308 | 24 740 | 0 | 0 | 24 740 | |
| 405 | 110 | 7 | 0 | 103 | |
| 40502 | 110 | 7 | 0 | 103 | |
| 407 | 510 627 | 1 299 621 | 1 154 591 | 365 597 | |
| 40701 | 53 187 | 220 904 | 191 603 | 23 886 | |
| 40702 | 452 864 | 1 069 114 | 954 206 | 337 956 | |
| 40703 | 4 576 | 9 603 | 8 782 | 3 755 | |
| 408 | 7 795 | 6 462 | 6 880 | 8 213 | |
| 40802 | 3 700 | 3 150 | 4 272 | 4 822 | |
| 40807 | 4 077 | 3 311 | 2 608 | 3 374 | |
| 40817 | 18 | 1 | 0 | 17 | |
| 409 | 0 | 634 | 634 | 0 | |
| 40911 | 0 | 286 | 286 | 0 | |
| 40912 | 0 | 348 | 348 | 0 | |
| 420 | 5 600 | 0 | 0 | 5 600 | |
| 42007 | 5 600 | 0 | 0 | 5 600 | |
| 421 | 637 273 | 70 069 | 114 967 | 682 171 | |
| 42103 | 10 000 | 10 000 | 0 | 0 | |
| 42104 | 15 749 | 2 900 | 41 100 | 53 949 | |
| 42105 | 188 065 | 34 500 | 11 866 | 165 431 | |
| 42106 | 394 741 | 22 669 | 60 148 | 432 220 | |
| 42107 | 28 718 | 0 | 1 853 | 30 571 | |
| 422 | 2 500 | 500 | 0 | 2 000 | |
| 42205 | 2 500 | 500 | 0 | 2 000 | |
| 423 | 2 913 | 447 | 214 | 2 680 | |
| 42301 | 2 913 | 447 | 214 | 2 680 | |
| 426 | 373 | 80 | 38 | 331 | |
| 42601 | 373 | 80 | 38 | 331 | |
| 451 | 9 450 | 0 | 0 | 9 450 | |
| 45115 | 9 450 | 0 | 0 | 9 450 | |
| 452 | 209 333 | 1 144 | 56 322 | 264 511 | |
| 45215 | 209 333 | 1 144 | 56 322 | 264 511 | |
| 455 | 440 | 11 | 1 584 | 2 013 | |
| 45515 | 440 | 11 | 1 584 | 2 013 | |
| 456 | 63 000 | 0 | 0 | 63 000 | |
| 45615 | 63 000 | 0 | 0 | 63 000 | |
| 458 | 12 544 | 1 086 | 231 | 11 689 | |
| 45818 | 12 544 | 1 086 | 231 | 11 689 | |
| 459 | 264 | 0 | 0 | 264 | |
| 45918 | 264 | 0 | 0 | 264 | |
| 471 | 1 117 654 | 0 | 0 | 1 117 654 | |
| 47108 | 1 117 654 | 0 | 0 | 1 117 654 | |
| 474 | 729 344 | 12 804 727 | 12 799 028 | 723 645 | |
| 47403 | 0 | 4 988 922 | 4 988 922 | 0 | |
| 47405 | 0 | 5 288 | 5 288 | 0 | |
| 47407 | 0 | 7 752 073 | 7 752 073 | 0 | |
| 47416 | 6 | 294 | 288 | 0 | |
| 47422 | 19 | 14 776 | 14 776 | 19 | |
| 47425 | 716 008 | 41 701 | 33 047 | 707 354 | |
| 47426 | 13 311 | 1 673 | 4 634 | 16 272 | |
| 479 | 43 218 | 552 | 0 | 42 666 | |
| 47902 | 43 218 | 552 | 0 | 42 666 | |
| 502 | 18 258 | 7 733 | 6 878 | 17 403 | |
| 50220 | 18 258 | 7 733 | 6 878 | 17 403 | |
| 507 | 97 978 | 702 | 684 | 97 960 | |
| 50719 | 96 054 | 0 | 0 | 96 054 | |
| 50720 | 1 924 | 702 | 684 | 1 906 | |
| 523 | 9 305 | 1 988 | 955 | 8 272 | |
| 52301 | 9 305 | 1 988 | 955 | 8 272 | |
| 526 | 0 | 13 142 | 13 142 | 0 | |
| 52602 | 0 | 13 142 | 13 142 | 0 | |
| 602 | 168 486 | 0 | 0 | 168 486 | |
| 60206 | 168 486 | 0 | 0 | 168 486 | |
| 603 | 92 175 | 24 020 | 30 740 | 98 895 | |
| 60301 | 1 757 | 3 643 | 8 076 | 6 190 | |
| 60305 | 7 061 | 13 966 | 18 371 | 11 466 | |
| 60309 | 254 | 1 | 205 | 458 | |
| 60311 | 4 072 | 6 206 | 3 894 | 1 760 | |
| 60313 | 0 | 12 | 12 | 0 | |
| 60324 | 79 031 | 192 | 182 | 79 021 | |
| 606 | 22 605 | 0 | 184 | 22 789 | |
| 60601 | 22 605 | 0 | 184 | 22 789 | |
| 610 | 45 342 | 645 | 0 | 44 697 | |
| 61012 | 45 342 | 645 | 0 | 44 697 | |
| 613 | 6 330 | 10 629 | 9 302 | 5 003 | |
| 61301 | 1 397 | 663 | 0 | 734 | |
| 61304 | 4 933 | 9 966 | 9 302 | 4 269 | |
| 617 | 66 706 | 0 | 0 | 66 706 | |
| 61701 | 66 706 | 0 | 0 | 66 706 | |
| 706 | 295 355 | 20 483 | 251 062 | 525 934 | |
| 70601 | 171 559 | 7 544 | 195 976 | 359 991 | |
| 70603 | 122 539 | 0 | 40 371 | 162 910 | |
| 70604 | 48 | 0 | 32 | 80 | |
| 70605 | 90 | 0 | 1 988 | 2 078 | |
| 70613 | 1 119 | 12 939 | 12 695 | 875 | |
| 707 | 4 633 199 | 21 571 | 0 | 4 611 628 | |
| 70701 | 4 223 281 | 21 571 | 0 | 4 201 710 | |
| 70703 | 395 492 | 0 | 0 | 395 492 | |
| 70704 | 207 | 0 | 0 | 207 | |
| 70713 | 14 219 | 0 | 0 | 14 219 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 1 | 0 | 3 | |
| 90701 | 2 | 1 | 0 | 3 | |
| 909 | 294 029 | 8 317 | 7 720 | 294 626 | |
| 90901 | 54 069 | 4 667 | 725 | 58 011 | |
| 90902 | 239 960 | 3 650 | 6 995 | 236 615 | |
| 912 | 18 | 6 | 1 | 23 | |
| 91202 | 10 | 0 | 0 | 10 | |
| 91207 | 8 | 6 | 1 | 13 | |
| 914 | 1 403 907 | 37 543 | 71 442 | 1 370 008 | |
| 91412 | 31 740 | 1 000 | 0 | 32 740 | |
| 91414 | 1 366 907 | 36 543 | 71 442 | 1 332 008 | |
| 91417 | 5 260 | 0 | 0 | 5 260 | |
| 916 | 13 253 | 1 365 | 2 614 | 12 004 | |
| 91604 | 13 253 | 1 365 | 2 614 | 12 004 | |
| 917 | 57 902 | 0 | 0 | 57 902 | |
| 91704 | 57 902 | 0 | 0 | 57 902 | |
| 918 | 380 464 | 0 | 0 | 380 464 | |
| 91802 | 377 795 | 0 | 0 | 377 795 | |
| 91803 | 2 669 | 0 | 0 | 2 669 | |
| 999 | 13 680 365 | 10 663 300 | 10 451 692 | 13 891 973 | |
| 99996 | 359 686 | 5 844 662 | 5 953 465 | 250 883 | |
| 99998 | 13 320 679 | 4 818 638 | 4 498 227 | 13 641 090 | |
| Пассив | |||||
| 910 | 0 | 1 708 | 1 708 | 0 | |
| 91003 | 0 | 1 706 | 1 706 | 0 | |
| 91004 | 0 | 2 | 2 | 0 | |
| 913 | 13 318 645 | 4 597 673 | 4 918 084 | 13 639 056 | |
| 91311 | 63 628 | 0 | 0 | 63 628 | |
| 91312 | 1 705 292 | 6 527 | 545 | 1 699 310 | |
| 91314 | 81 476 | 2 904 724 | 2 995 326 | 172 078 | |
| 91315 | 9 694 159 | 1 119 129 | 1 722 422 | 10 297 452 | |
| 91317 | 70 647 | 72 579 | 36 791 | 34 859 | |
| 91318 | 642 316 | 406 560 | 0 | 235 756 | |
| 91319 | 1 061 127 | 88 154 | 163 000 | 1 135 973 | |
| 915 | 2 034 | 0 | 0 | 2 034 | |
| 91507 | 1 975 | 0 | 0 | 1 975 | |
| 91508 | 59 | 0 | 0 | 59 | |
| 999 | 2 501 788 | 6 019 865 | 5 878 507 | 2 360 430 | |
| 99997 | 352 213 | 5 938 088 | 5 831 275 | 245 400 | |
| 99999 | 2 149 575 | 81 777 | 47 232 | 2 115 030 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 28 681 | 406 682 | 423 766 | 11 597 | |
| 93303 | 0 | 123 454 | 122 533 | 921 | |
| 93304 | 2 408 | 280 044 | 282 452 | 0 | |
| 93311 | 26 273 | 3 184 | 18 781 | 10 676 | |
| 934 | 0 | 327 | 177 | 150 | |
| 93403 | 0 | 163 | 13 | 150 | |
| 93404 | 0 | 164 | 164 | 0 | |
| 936 | 15 779 | 7 369 | 19 615 | 3 533 | |
| 93611 | 15 779 | 7 369 | 19 615 | 3 533 | |
| 937 | 0 | 427 275 | 427 275 | 0 | |
| 93703 | 0 | 124 358 | 124 358 | 0 | |
| 93704 | 0 | 302 917 | 302 917 | 0 | |
| 939 | 307 753 | 4 991 786 | 5 069 419 | 230 120 | |
| 93901 | 307 753 | 4 004 507 | 4 165 730 | 146 530 | |
| 93902 | 0 | 987 279 | 903 689 | 83 590 | |
| Пассив | |||||
| 963 | 14 608 | 444 115 | 433 114 | 3 607 | |
| 96303 | 0 | 124 685 | 124 850 | 165 | |
| 96304 | 0 | 303 019 | 303 019 | 0 | |
| 96311 | 14 608 | 16 411 | 5 245 | 3 442 | |
| 966 | 34 532 | 27 166 | 8 411 | 15 777 | |
| 96611 | 34 532 | 27 166 | 8 411 | 15 777 | |
| 967 | 2 445 | 404 979 | 403 467 | 933 | |
| 96703 | 0 | 121 665 | 122 598 | 933 | |
| 96704 | 2 445 | 283 314 | 280 869 | 0 | |
| 969 | 308 101 | 5 079 291 | 5 001 756 | 230 566 | |
| 96901 | 308 101 | 4 174 383 | 4 013 293 | 147 011 | |
| 96902 | 0 | 904 908 | 988 463 | 83 555 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 12 413 056 | 4 306 592 | 3 729 892 | 12 989 756 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 12 413 055 | 4 306 592 | 3 729 892 | 12 989 755 | |
| Пассив | |||||
| 980 | 12 413 056 | 3 729 892 | 4 306 592 | 12 989 756 | |
| 98040 | 10 209 956 | 0 | 0 | 10 209 956 | |
| 98050 | 2 193 099 | 3 729 892 | 4 306 592 | 2 769 799 | |
| 98070 | 10 001 | 0 | 0 | 10 001 | |