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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 01.04.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 18 889 | 9 350 | 11 767 | 16 472 |  |
| 10605 | 18 889 | 9 350 | 11 767 | 16 472 | |
| 202 | 22 107 | 51 514 | 54 991 | 18 630 | |
| 20202 | 22 107 | 44 514 | 47 991 | 18 630 | |
| 20209 | 0 | 7 000 | 7 000 | 0 | |
| 203 | 114 | 849 | 856 | 107 | |
| 20302 | 81 | 779 | 784 | 76 | |
| 20303 | 33 | 70 | 72 | 31 | |
| 301 | 107 445 | 2 509 809 | 2 444 247 | 173 007 | |
| 30102 | 58 500 | 1 801 825 | 1 811 577 | 48 748 | |
| 30110 | 9 297 | 261 934 | 269 541 | 1 690 | |
| 30114 | 39 648 | 446 050 | 363 129 | 122 569 | |
| 302 | 12 038 | 26 195 | 27 789 | 10 444 | |
| 30202 | 11 714 | 0 | 1 522 | 10 192 | |
| 30204 | 324 | 0 | 72 | 252 | |
| 30221 | 0 | 6 195 | 6 195 | 0 | |
| 30235 | 0 | 20 000 | 20 000 | 0 | |
| 304 | 10 130 | 3 154 715 | 3 155 060 | 9 785 | |
| 30413 | 233 | 679 496 | 679 684 | 45 | |
| 30424 | 4 897 | 2 475 219 | 2 475 376 | 4 740 | |
| 30425 | 5 000 | 0 | 0 | 5 000 | |
| 306 | 5 341 | 8 309 | 8 474 | 5 176 | |
| 30602 | 5 341 | 8 309 | 8 474 | 5 176 | |
| 320 | 0 | 140 000 | 140 000 | 0 | |
| 32002 | 0 | 140 000 | 140 000 | 0 | |
| 322 | 145 599 | 1 540 096 | 1 685 695 | 0 | |
| 32202 | 0 | 1 289 499 | 1 289 499 | 0 | |
| 32203 | 145 599 | 250 597 | 396 196 | 0 | |
| 451 | 45 000 | 43 000 | 45 000 | 43 000 | |
| 45106 | 45 000 | 0 | 45 000 | 0 | |
| 45107 | 0 | 43 000 | 0 | 43 000 | |
| 452 | 1 331 941 | 223 060 | 141 436 | 1 413 565 | |
| 45201 | 231 | 3 201 | 2 633 | 799 | |
| 45204 | 66 500 | 72 225 | 40 643 | 98 082 | |
| 45205 | 26 050 | 31 482 | 24 420 | 33 112 | |
| 45206 | 423 020 | 50 500 | 32 520 | 441 000 | |
| 45207 | 816 140 | 65 652 | 41 220 | 840 572 | |
| 455 | 28 819 | 340 | 412 | 28 747 | |
| 45505 | 12 380 | 340 | 30 | 12 690 | |
| 45506 | 5 490 | 0 | 20 | 5 470 | |
| 45507 | 10 949 | 0 | 362 | 10 587 | |
| 456 | 300 000 | 0 | 0 | 300 000 | |
| 45606 | 300 000 | 0 | 0 | 300 000 | |
| 458 | 14 669 | 1 577 | 1 824 | 14 422 | |
| 45806 | 6 844 | 806 | 1 119 | 6 531 | |
| 45812 | 7 825 | 0 | 0 | 7 825 | |
| 45816 | 0 | 771 | 705 | 66 | |
| 459 | 285 | 0 | 4 | 281 | |
| 45912 | 281 | 0 | 0 | 281 | |
| 45915 | 4 | 0 | 4 | 0 | |
| 471 | 2 235 308 | 0 | 0 | 2 235 308 | |
| 47107 | 2 235 308 | 0 | 0 | 2 235 308 | |
| 474 | 1 698 964 | 8 827 298 | 8 802 989 | 1 723 273 | |
| 47404 | 18 147 | 699 039 | 674 718 | 42 468 | |
| 47408 | 786 678 | 8 105 635 | 8 089 314 | 802 999 | |
| 47415 | 16 | 0 | 3 | 13 | |
| 47423 | 726 385 | 22 | 16 | 726 391 | |
| 47427 | 167 738 | 22 602 | 38 938 | 151 402 | |
| 479 | 87 328 | 1 034 | 1 207 | 87 155 | |
| 47901 | 87 328 | 1 034 | 1 207 | 87 155 | |
| 502 | 289 024 | 89 128 | 34 056 | 344 096 | |
| 50205 | 188 017 | 17 016 | 16 613 | 188 420 | |
| 50207 | 98 458 | 54 339 | 2 | 152 795 | |
| 50218 | 0 | 15 716 | 15 716 | 0 | |
| 50221 | 2 549 | 2 057 | 1 725 | 2 881 | |
| 507 | 903 226 | 68 654 | 71 514 | 900 366 | |
| 50706 | 7 373 | 68 615 | 71 475 | 4 513 | |
| 50709 | 895 853 | 0 | 0 | 895 853 | |
| 50721 | 0 | 39 | 39 | 0 | |
| 525 | 0 | 691 | 56 | 635 | |
| 52503 | 0 | 691 | 56 | 635 | |
| 526 | 0 | 8 309 | 8 309 | 0 | |
| 52601 | 0 | 8 309 | 8 309 | 0 | |
| 602 | 600 391 | 0 | 0 | 600 391 | |
| 60202 | 600 350 | 0 | 0 | 600 350 | |
| 60204 | 41 | 0 | 0 | 41 | |
| 603 | 164 657 | 30 568 | 32 655 | 162 570 | |
| 60302 | 36 | 18 | 1 | 53 | |
| 60306 | 0 | 1 835 | 1 835 | 0 | |
| 60308 | 40 | 887 | 881 | 46 | |
| 60310 | 1 189 | 923 | 1 869 | 243 | |
| 60312 | 162 317 | 26 046 | 26 342 | 162 021 | |
| 60314 | 869 | 859 | 1 727 | 1 | |
| 60323 | 206 | 0 | 0 | 206 | |
| 604 | 26 090 | 0 | 0 | 26 090 | |
| 60401 | 26 090 | 0 | 0 | 26 090 | |
| 607 | 38 | 0 | 0 | 38 | |
| 60701 | 38 | 0 | 0 | 38 | |
| 610 | 101 172 | 333 | 2 413 | 99 092 | |
| 61002 | 2 | 22 | 8 | 16 | |
| 61008 | 309 | 238 | 250 | 297 | |
| 61009 | 703 | 73 | 522 | 254 | |
| 61011 | 100 158 | 0 | 1 633 | 98 525 | |
| 612 | 0 | 73 129 | 73 129 | 0 | |
| 61209 | 0 | 1 638 | 1 638 | 0 | |
| 61210 | 0 | 71 491 | 71 491 | 0 | |
| 614 | 7 440 | 1 336 | 912 | 7 864 | |
| 61403 | 7 440 | 1 336 | 912 | 7 864 | |
| 616 | 0 | 16 752 | 16 752 | 0 | |
| 61601 | 0 | 16 752 | 16 752 | 0 | |
| 617 | 37 234 | 0 | 26 837 | 10 397 | |
| 61703 | 37 234 | 0 | 26 837 | 10 397 | |
| 706 | 513 500 | 316 497 | 9 324 | 820 673 | |
| 70606 | 398 953 | 248 331 | 1 144 | 646 140 | |
| 70608 | 111 765 | 59 388 | 0 | 171 153 | |
| 70609 | 75 | 25 | 0 | 100 | |
| 70610 | 1 194 | 148 | 0 | 1 342 | |
| 70611 | 312 | 163 | 0 | 475 | |
| 70614 | 1 201 | 8 442 | 8 180 | 1 463 | |
| 707 | 4 882 560 | 26 977 | 4 909 537 | 0 | |
| 70706 | 4 562 164 | 140 | 4 562 304 | 0 | |
| 70708 | 273 641 | 0 | 273 641 | 0 | |
| 70709 | 192 | 0 | 192 | 0 | |
| 70711 | 1 187 | 0 | 1 187 | 0 | |
| 70714 | 13 716 | 0 | 13 716 | 0 | |
| 70716 | 31 660 | 26 837 | 58 497 | 0 | |
| 708 | 0 | 4 850 900 | 4 611 629 | 239 271 | |
| 70802 | 0 | 4 850 900 | 4 611 629 | 239 271 | |
| Пассив | |||||
| 102 | 1 035 316 | 0 | 0 | 1 035 316 | |
| 10207 | 1 035 316 | 0 | 0 | 1 035 316 | |
| 106 | 214 787 | 3 952 | 2 096 | 212 931 | |
| 10601 | 50 | 0 | 0 | 50 | |
| 10602 | 210 000 | 0 | 0 | 210 000 | |
| 10603 | 2 549 | 1 764 | 2 096 | 2 881 | |
| 10609 | 2 188 | 2 188 | 0 | 0 | |
| 107 | 347 251 | 0 | 0 | 347 251 | |
| 10701 | 347 251 | 0 | 0 | 347 251 | |
| 108 | 2 997 763 | 62 119 | 0 | 2 935 644 | |
| 10801 | 2 997 763 | 62 119 | 0 | 2 935 644 | |
| 203 | 69 | 11 | 7 | 65 | |
| 20309 | 69 | 11 | 7 | 65 | |
| 306 | 23 | 0 | 0 | 23 | |
| 30601 | 17 | 0 | 0 | 17 | |
| 30606 | 6 | 0 | 0 | 6 | |
| 313 | 24 740 | 0 | 0 | 24 740 | |
| 31308 | 24 740 | 0 | 0 | 24 740 | |
| 315 | 0 | 15 000 | 15 000 | 0 | |
| 31503 | 0 | 15 000 | 15 000 | 0 | |
| 405 | 103 | 45 | 4 212 | 4 270 | |
| 40502 | 103 | 45 | 4 212 | 4 270 | |
| 407 | 365 597 | 1 780 422 | 1 800 832 | 386 007 | |
| 40701 | 23 886 | 134 384 | 116 411 | 5 913 | |
| 40702 | 337 956 | 1 631 499 | 1 670 358 | 376 815 | |
| 40703 | 3 755 | 14 539 | 14 063 | 3 279 | |
| 408 | 8 213 | 26 497 | 26 960 | 8 676 | |
| 40802 | 4 822 | 13 046 | 13 252 | 5 028 | |
| 40807 | 3 374 | 13 451 | 13 708 | 3 631 | |
| 40817 | 17 | 0 | 0 | 17 | |
| 409 | 0 | 20 | 20 | 0 | |
| 40911 | 0 | 20 | 20 | 0 | |
| 420 | 5 600 | 0 | 0 | 5 600 | |
| 42007 | 5 600 | 0 | 0 | 5 600 | |
| 421 | 682 171 | 9 733 | 58 538 | 730 976 | |
| 42103 | 0 | 0 | 1 433 | 1 433 | |
| 42104 | 53 949 | 2 949 | 7 012 | 58 012 | |
| 42105 | 165 431 | 6 250 | 22 660 | 181 841 | |
| 42106 | 432 220 | 534 | 27 433 | 459 119 | |
| 42107 | 30 571 | 0 | 0 | 30 571 | |
| 422 | 2 000 | 2 000 | 2 000 | 2 000 | |
| 42205 | 2 000 | 2 000 | 0 | 0 | |
| 42206 | 0 | 0 | 2 000 | 2 000 | |
| 423 | 2 680 | 303 | 218 | 2 595 | |
| 42301 | 2 680 | 303 | 218 | 2 595 | |
| 426 | 331 | 54 | 39 | 316 | |
| 42601 | 331 | 54 | 39 | 316 | |
| 451 | 9 450 | 420 | 0 | 9 030 | |
| 45115 | 9 450 | 420 | 0 | 9 030 | |
| 452 | 264 511 | 22 886 | 28 223 | 269 848 | |
| 45215 | 264 511 | 22 886 | 28 223 | 269 848 | |
| 455 | 2 013 | 11 | 51 | 2 053 | |
| 45515 | 2 013 | 11 | 51 | 2 053 | |
| 456 | 63 000 | 0 | 0 | 63 000 | |
| 45615 | 63 000 | 0 | 0 | 63 000 | |
| 458 | 11 689 | 872 | 2 824 | 13 641 | |
| 45818 | 11 689 | 872 | 2 824 | 13 641 | |
| 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 | 723 645 | 11 542 400 | 11 560 543 | 741 788 | |
| 47403 | 0 | 3 309 916 | 3 309 916 | 0 | |
| 47405 | 0 | 8 922 | 8 922 | 0 | |
| 47407 | 0 | 8 100 738 | 8 100 738 | 0 | |
| 47416 | 0 | 1 749 | 1 807 | 58 | |
| 47422 | 19 | 18 | 21 | 22 | |
| 47425 | 707 354 | 118 707 | 133 705 | 722 352 | |
| 47426 | 16 272 | 2 350 | 5 434 | 19 356 | |
| 479 | 42 666 | 484 | 115 | 42 297 | |
| 47902 | 42 666 | 484 | 115 | 42 297 | |
| 502 | 17 403 | 10 783 | 8 512 | 15 132 | |
| 50220 | 17 403 | 10 783 | 8 512 | 15 132 | |
| 507 | 97 960 | 984 | 838 | 97 814 | |
| 50719 | 96 054 | 0 | 0 | 96 054 | |
| 50720 | 1 906 | 984 | 838 | 1 760 | |
| 523 | 8 272 | 17 467 | 49 838 | 40 643 | |
| 52301 | 8 272 | 8 419 | 147 | 0 | |
| 52303 | 0 | 9 048 | 34 369 | 25 321 | |
| 52304 | 0 | 0 | 15 322 | 15 322 | |
| 524 | 0 | 17 428 | 17 428 | 0 | |
| 52406 | 0 | 17 428 | 17 428 | 0 | |
| 526 | 0 | 8 443 | 8 443 | 0 | |
| 52602 | 0 | 8 443 | 8 443 | 0 | |
| 602 | 168 486 | 0 | 0 | 168 486 | |
| 60206 | 168 486 | 0 | 0 | 168 486 | |
| 603 | 98 895 | 100 578 | 91 486 | 89 803 | |
| 60301 | 6 190 | 19 125 | 14 557 | 1 622 | |
| 60305 | 11 466 | 15 813 | 11 495 | 7 148 | |
| 60309 | 458 | 668 | 218 | 8 | |
| 60311 | 1 760 | 2 843 | 3 095 | 2 012 | |
| 60320 | 0 | 62 119 | 62 119 | 0 | |
| 60324 | 79 021 | 10 | 2 | 79 013 | |
| 606 | 22 789 | 0 | 183 | 22 972 | |
| 60601 | 22 789 | 0 | 183 | 22 972 | |
| 610 | 44 697 | 571 | 5 070 | 49 196 | |
| 61012 | 44 697 | 571 | 5 070 | 49 196 | |
| 613 | 5 003 | 1 474 | 3 188 | 6 717 | |
| 61301 | 734 | 734 | 1 596 | 1 596 | |
| 61304 | 4 269 | 740 | 1 592 | 5 121 | |
| 617 | 66 706 | 58 497 | 2 188 | 10 397 | |
| 61701 | 66 706 | 58 497 | 2 188 | 10 397 | |
| 706 | 525 934 | 10 923 | 318 699 | 833 710 | |
| 70601 | 359 991 | 2 743 | 268 045 | 625 293 | |
| 70603 | 162 910 | 0 | 42 322 | 205 232 | |
| 70604 | 80 | 0 | 23 | 103 | |
| 70605 | 2 078 | 0 | 0 | 2 078 | |
| 70613 | 875 | 8 180 | 8 309 | 1 004 | |
| 707 | 4 611 628 | 4 611 628 | 0 | 0 | |
| 70701 | 4 201 710 | 4 201 710 | 0 | 0 | |
| 70703 | 395 492 | 395 492 | 0 | 0 | |
| 70704 | 207 | 207 | 0 | 0 | |
| 70713 | 14 219 | 14 219 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 17 467 | 17 467 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 17 467 | 17 467 | 0 | |
| 909 | 294 626 | 6 430 | 10 105 | 290 951 | |
| 90901 | 58 011 | 2 605 | 6 046 | 54 570 | |
| 90902 | 236 615 | 3 825 | 4 059 | 236 381 | |
| 912 | 23 | 2 | 2 | 23 | |
| 91202 | 10 | 0 | 0 | 10 | |
| 91207 | 13 | 2 | 2 | 13 | |
| 914 | 1 370 008 | 294 044 | 61 056 | 1 602 996 | |
| 91412 | 32 740 | 0 | 3 520 | 29 220 | |
| 91414 | 1 332 008 | 294 044 | 52 276 | 1 573 776 | |
| 91417 | 5 260 | 0 | 5 260 | 0 | |
| 916 | 12 004 | 1 312 | 1 810 | 11 506 | |
| 91604 | 12 004 | 1 312 | 1 810 | 11 506 | |
| 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 | 13 891 973 | 11 579 743 | 8 768 577 | 16 703 139 | |
| 99996 | 250 883 | 6 137 750 | 5 981 697 | 406 936 | |
| 99998 | 13 641 090 | 5 441 993 | 2 786 880 | 16 296 203 | |
| Пассив | |||||
| 913 | 13 639 056 | 2 904 187 | 5 557 977 | 16 292 846 | |
| 91311 | 63 628 | 0 | 37 108 | 100 736 | |
| 91312 | 1 699 310 | 233 | 91 363 | 1 790 440 | |
| 91314 | 172 078 | 1 981 635 | 1 809 557 | 0 | |
| 91315 | 10 297 452 | 666 739 | 2 133 527 | 11 764 240 | |
| 91317 | 34 859 | 144 548 | 188 496 | 78 807 | |
| 91318 | 235 756 | 0 | 660 000 | 895 756 | |
| 91319 | 1 135 973 | 111 032 | 637 926 | 1 662 867 | |
| 915 | 2 034 | 1 651 | 2 974 | 3 357 | |
| 91507 | 1 975 | 1 651 | 2 974 | 3 298 | |
| 91508 | 59 | 0 | 0 | 59 | |
| 999 | 2 360 430 | 6 049 556 | 6 437 577 | 2 748 451 | |
| 99997 | 245 400 | 5 959 117 | 6 118 323 | 404 606 | |
| 99999 | 2 115 030 | 90 439 | 319 254 | 2 343 845 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 11 597 | 490 003 | 486 945 | 14 655 | |
| 93301 | 0 | 3 404 | 3 404 | 0 | |
| 93302 | 0 | 96 147 | 96 147 | 0 | |
| 93303 | 921 | 93 625 | 94 546 | 0 | |
| 93304 | 0 | 257 095 | 256 497 | 598 | |
| 93305 | 0 | 17 116 | 17 116 | 0 | |
| 93311 | 10 676 | 22 616 | 19 235 | 14 057 | |
| 934 | 150 | 310 | 460 | 0 | |
| 93401 | 0 | 164 | 164 | 0 | |
| 93402 | 0 | 146 | 146 | 0 | |
| 93403 | 150 | 0 | 150 | 0 | |
| 936 | 3 533 | 20 623 | 18 823 | 5 333 | |
| 93611 | 3 533 | 20 623 | 18 823 | 5 333 | |
| 937 | 0 | 312 945 | 308 824 | 4 121 | |
| 93701 | 0 | 615 | 615 | 0 | |
| 93702 | 0 | 76 992 | 76 992 | 0 | |
| 93703 | 0 | 64 493 | 64 493 | 0 | |
| 93704 | 0 | 159 959 | 155 838 | 4 121 | |
| 93705 | 0 | 10 886 | 10 886 | 0 | |
| 939 | 230 120 | 5 298 844 | 5 148 467 | 380 497 | |
| 93901 | 146 530 | 3 738 907 | 3 585 089 | 300 348 | |
| 93902 | 83 590 | 1 559 937 | 1 563 378 | 80 149 | |
| Пассив | |||||
| 963 | 3 607 | 328 961 | 334 655 | 9 301 | |
| 96301 | 0 | 781 | 781 | 0 | |
| 96302 | 0 | 77 984 | 77 984 | 0 | |
| 96303 | 165 | 64 868 | 64 703 | 0 | |
| 96304 | 0 | 156 204 | 160 308 | 4 104 | |
| 96305 | 0 | 10 899 | 10 899 | 0 | |
| 96311 | 3 442 | 18 225 | 19 980 | 5 197 | |
| 966 | 15 777 | 27 281 | 25 188 | 13 684 | |
| 96611 | 15 777 | 27 281 | 25 188 | 13 684 | |
| 967 | 933 | 466 465 | 466 131 | 599 | |
| 96701 | 0 | 3 407 | 3 407 | 0 | |
| 96702 | 0 | 95 470 | 95 470 | 0 | |
| 96703 | 933 | 94 273 | 93 340 | 0 | |
| 96704 | 0 | 256 197 | 256 796 | 599 | |
| 96705 | 0 | 17 118 | 17 118 | 0 | |
| 969 | 230 566 | 5 163 373 | 5 316 159 | 383 352 | |
| 96901 | 147 011 | 3 599 784 | 3 756 068 | 303 295 | |
| 96902 | 83 555 | 1 563 589 | 1 560 091 | 80 057 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 12 989 756 | 107 021 600 | 108 121 451 | 11 889 905 | |
| 98000 | 1 | 0 | 1 | 0 | |
| 98010 | 12 989 755 | 107 021 600 | 108 121 450 | 11 889 905 | |
| Пассив | |||||
| 980 | 12 989 756 | 108 121 451 | 107 021 600 | 11 889 905 | |
| 98040 | 10 209 956 | 0 | 0 | 10 209 956 | |
| 98050 | 2 769 799 | 108 121 450 | 106 971 600 | 1 619 949 | |
| 98070 | 10 001 | 1 | 50 000 | 60 000 | |