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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 01.01.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 5 711 | 0 | 0 | 5 711 |  |
| 10610 | 5 711 | 0 | 0 | 5 711 | |
| 202 | 27 712 | 1 146 795 | 1 131 986 | 42 521 | |
| 20202 | 27 712 | 981 030 | 966 221 | 42 521 | |
| 20209 | 0 | 165 765 | 165 765 | 0 | |
| 301 | 69 758 | 4 145 901 | 4 105 136 | 110 523 | |
| 30102 | 57 952 | 3 649 272 | 3 656 452 | 50 772 | |
| 30110 | 11 646 | 496 541 | 448 614 | 59 573 | |
| 30114 | 160 | 88 | 70 | 178 | |
| 302 | 16 497 | 27 461 | 27 660 | 16 298 | |
| 30202 | 16 267 | 0 | 215 | 16 052 | |
| 30204 | 230 | 16 | 0 | 246 | |
| 30210 | 0 | 25 560 | 25 560 | 0 | |
| 30233 | 0 | 1 885 | 1 885 | 0 | |
| 303 | 84 650 | 11 116 | 8 621 | 87 145 | |
| 30302 | 74 675 | 468 | 4 474 | 70 669 | |
| 30306 | 9 975 | 10 648 | 4 147 | 16 476 | |
| 306 | 312 | 90 798 | 90 662 | 448 | |
| 30602 | 312 | 90 798 | 90 662 | 448 | |
| 320 | 195 000 | 1 115 000 | 1 045 000 | 265 000 | |
| 32002 | 0 | 560 000 | 560 000 | 0 | |
| 32003 | 75 000 | 260 000 | 335 000 | 0 | |
| 32004 | 0 | 220 000 | 75 000 | 145 000 | |
| 32005 | 120 000 | 75 000 | 75 000 | 120 000 | |
| 452 | 1 390 971 | 109 934 | 218 684 | 1 282 221 | |
| 45201 | 0 | 7 392 | 7 392 | 0 | |
| 45203 | 10 | 150 | 160 | 0 | |
| 45204 | 66 257 | 30 200 | 46 407 | 50 050 | |
| 45205 | 70 399 | 5 550 | 7 803 | 68 146 | |
| 45206 | 593 536 | 66 642 | 141 789 | 518 389 | |
| 45207 | 514 506 | 0 | 15 133 | 499 373 | |
| 45208 | 146 263 | 0 | 0 | 146 263 | |
| 453 | 65 240 | 0 | 0 | 65 240 | |
| 45305 | 5 000 | 0 | 0 | 5 000 | |
| 45306 | 1 700 | 0 | 0 | 1 700 | |
| 45307 | 58 540 | 0 | 0 | 58 540 | |
| 454 | 7 374 | 500 | 3 160 | 4 714 | |
| 45406 | 5 224 | 500 | 2 660 | 3 064 | |
| 45407 | 2 150 | 0 | 500 | 1 650 | |
| 455 | 62 206 | 7 065 | 2 593 | 66 678 | |
| 45503 | 0 | 3 100 | 0 | 3 100 | |
| 45504 | 1 952 | 0 | 0 | 1 952 | |
| 45505 | 43 077 | 3 930 | 1 871 | 45 136 | |
| 45506 | 16 970 | 35 | 717 | 16 288 | |
| 45507 | 207 | 0 | 5 | 202 | |
| 458 | 16 509 | 10 320 | 248 | 26 581 | |
| 45812 | 5 846 | 9 208 | 156 | 14 898 | |
| 45814 | 8 318 | 323 | 58 | 8 583 | |
| 45815 | 2 345 | 789 | 34 | 3 100 | |
| 459 | 2 167 | 228 | 30 | 2 365 | |
| 45912 | 1 588 | 201 | 19 | 1 770 | |
| 45914 | 351 | 11 | 7 | 355 | |
| 45915 | 228 | 16 | 4 | 240 | |
| 474 | 11 462 | 521 172 | 521 864 | 10 770 | |
| 47408 | 0 | 276 395 | 276 395 | 0 | |
| 47423 | 2 227 | 226 620 | 226 608 | 2 239 | |
| 47427 | 9 235 | 18 157 | 18 861 | 8 531 | |
| 501 | 169 123 | 88 418 | 257 541 | 0 | |
| 50107 | 165 139 | 87 309 | 252 448 | 0 | |
| 50121 | 3 984 | 1 109 | 5 093 | 0 | |
| 502 | 0 | 169 825 | 0 | 169 825 | |
| 50208 | 0 | 169 825 | 0 | 169 825 | |
| 506 | 75 886 | 1 650 | 77 164 | 372 | |
| 50606 | 75 802 | 1 574 | 77 004 | 372 | |
| 50621 | 84 | 76 | 160 | 0 | |
| 507 | 0 | 75 962 | 0 | 75 962 | |
| 50706 | 0 | 75 962 | 0 | 75 962 | |
| 515 | 15 705 | 94 | 0 | 15 799 | |
| 51506 | 15 705 | 94 | 0 | 15 799 | |
| 525 | 2 | 0 | 1 | 1 | |
| 52503 | 2 | 0 | 1 | 1 | |
| 602 | 21 342 | 0 | 0 | 21 342 | |
| 60202 | 21 342 | 0 | 0 | 21 342 | |
| 603 | 2 948 | 5 975 | 4 936 | 3 987 | |
| 60302 | 236 | 183 | 357 | 62 | |
| 60308 | 0 | 106 | 106 | 0 | |
| 60310 | 83 | 361 | 346 | 98 | |
| 60312 | 2 420 | 3 834 | 4 109 | 2 145 | |
| 60323 | 209 | 1 491 | 18 | 1 682 | |
| 604 | 231 844 | 535 | 2 563 | 229 816 | |
| 60401 | 229 243 | 535 | 2 563 | 227 215 | |
| 60404 | 2 601 | 0 | 0 | 2 601 | |
| 607 | 0 | 536 | 536 | 0 | |
| 60701 | 0 | 536 | 536 | 0 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60901 | 10 | 0 | 0 | 10 | |
| 610 | 5 762 | 846 | 5 716 | 892 | |
| 61002 | 2 | 13 | 10 | 5 | |
| 61008 | 28 | 279 | 278 | 29 | |
| 61009 | 861 | 542 | 545 | 858 | |
| 61010 | 0 | 12 | 12 | 0 | |
| 61011 | 4 871 | 0 | 4 871 | 0 | |
| 612 | 0 | 96 464 | 96 464 | 0 | |
| 61209 | 0 | 7 524 | 7 524 | 0 | |
| 61210 | 0 | 88 940 | 88 940 | 0 | |
| 614 | 1 602 | 221 | 384 | 1 439 | |
| 61403 | 1 602 | 221 | 384 | 1 439 | |
| 706 | 440 222 | 103 263 | 3 129 | 540 356 | |
| 70606 | 403 156 | 65 257 | 3 129 | 465 284 | |
| 70607 | 6 370 | 60 | 0 | 6 430 | |
| 70608 | 25 696 | 37 485 | 0 | 63 181 | |
| 70611 | 4 283 | 461 | 0 | 4 744 | |
| 70616 | 717 | 0 | 0 | 717 | |
| Пассив | |||||
| 102 | 217 077 | 0 | 0 | 217 077 | |
| 10208 | 217 077 | 0 | 0 | 217 077 | |
| 106 | 27 455 | 0 | 0 | 27 455 | |
| 10601 | 27 455 | 0 | 0 | 27 455 | |
| 107 | 58 072 | 0 | 0 | 58 072 | |
| 10701 | 58 072 | 0 | 0 | 58 072 | |
| 108 | 22 000 | 0 | 0 | 22 000 | |
| 10801 | 22 000 | 0 | 0 | 22 000 | |
| 302 | 5 | 561 | 558 | 2 | |
| 30232 | 5 | 561 | 558 | 2 | |
| 303 | 84 650 | 8 621 | 11 116 | 87 145 | |
| 30301 | 74 675 | 4 474 | 468 | 70 669 | |
| 30305 | 9 975 | 4 147 | 10 648 | 16 476 | |
| 313 | 300 000 | 335 000 | 255 000 | 220 000 | |
| 31302 | 0 | 150 000 | 150 000 | 0 | |
| 31303 | 80 000 | 165 000 | 85 000 | 0 | |
| 31304 | 0 | 20 000 | 20 000 | 0 | |
| 31305 | 170 000 | 0 | 0 | 170 000 | |
| 31307 | 50 000 | 0 | 0 | 50 000 | |
| 320 | 0 | 0 | 1 400 | 1 400 | |
| 32015 | 0 | 0 | 1 400 | 1 400 | |
| 406 | 561 | 2 423 | 2 038 | 176 | |
| 40602 | 554 | 2 145 | 1 763 | 172 | |
| 40603 | 7 | 278 | 275 | 4 | |
| 407 | 192 044 | 2 849 756 | 2 893 490 | 235 778 | |
| 40701 | 51 | 22 382 | 22 375 | 44 | |
| 40702 | 184 999 | 2 800 146 | 2 841 936 | 226 789 | |
| 40703 | 6 994 | 27 228 | 29 179 | 8 945 | |
| 408 | 17 914 | 256 450 | 256 982 | 18 446 | |
| 40802 | 12 054 | 89 297 | 86 274 | 9 031 | |
| 40817 | 5 382 | 96 292 | 100 323 | 9 413 | |
| 40820 | 0 | 44 | 44 | 0 | |
| 40821 | 478 | 70 817 | 70 341 | 2 | |
| 409 | 601 | 43 736 | 43 191 | 56 | |
| 40905 | 523 | 3 389 | 2 889 | 23 | |
| 40906 | 0 | 1 368 | 1 368 | 0 | |
| 40909 | 25 | 1 191 | 1 194 | 28 | |
| 40910 | 0 | 92 | 92 | 0 | |
| 40911 | 53 | 37 562 | 37 514 | 5 | |
| 40912 | 0 | 134 | 134 | 0 | |
| 418 | 2 500 | 0 | 0 | 2 500 | |
| 41805 | 2 500 | 0 | 0 | 2 500 | |
| 420 | 3 540 | 2 100 | 1 120 | 2 560 | |
| 42006 | 3 540 | 2 100 | 1 120 | 2 560 | |
| 421 | 282 010 | 58 044 | 51 617 | 275 583 | |
| 42102 | 0 | 400 | 400 | 0 | |
| 42104 | 7 500 | 2 772 | 272 | 5 000 | |
| 42105 | 88 639 | 26 272 | 30 771 | 93 138 | |
| 42106 | 185 871 | 28 600 | 20 174 | 177 445 | |
| 422 | 7 100 | 0 | 0 | 7 100 | |
| 42205 | 4 000 | 0 | 0 | 4 000 | |
| 42206 | 3 000 | 0 | 0 | 3 000 | |
| 42207 | 100 | 0 | 0 | 100 | |
| 423 | 1 079 275 | 507 520 | 578 147 | 1 149 902 | |
| 42301 | 7 970 | 28 172 | 25 439 | 5 237 | |
| 42303 | 6 495 | 7 830 | 2 198 | 863 | |
| 42304 | 28 061 | 31 953 | 75 020 | 71 128 | |
| 42305 | 156 338 | 118 401 | 402 390 | 440 327 | |
| 42306 | 880 411 | 321 164 | 73 100 | 632 347 | |
| 426 | 3 541 | 4 708 | 4 190 | 3 023 | |
| 42601 | 3 | 933 | 933 | 3 | |
| 42603 | 0 | 0 | 64 | 64 | |
| 42605 | 0 | 1 401 | 2 810 | 1 409 | |
| 42606 | 3 538 | 2 374 | 383 | 1 547 | |
| 438 | 40 000 | 0 | 0 | 40 000 | |
| 43807 | 40 000 | 0 | 0 | 40 000 | |
| 452 | 23 493 | 4 161 | 3 992 | 23 324 | |
| 45215 | 23 493 | 4 161 | 3 992 | 23 324 | |
| 453 | 165 | 0 | 0 | 165 | |
| 45315 | 165 | 0 | 0 | 165 | |
| 454 | 144 | 127 | 5 | 22 | |
| 45415 | 144 | 127 | 5 | 22 | |
| 455 | 890 | 89 | 31 | 832 | |
| 45515 | 890 | 89 | 31 | 832 | |
| 458 | 4 704 | 48 | 718 | 5 374 | |
| 45818 | 4 704 | 48 | 718 | 5 374 | |
| 459 | 275 | 5 | 50 | 320 | |
| 45918 | 275 | 5 | 50 | 320 | |
| 474 | 48 365 | 332 033 | 329 487 | 45 819 | |
| 47405 | 0 | 11 178 | 11 178 | 0 | |
| 47407 | 0 | 284 326 | 284 326 | 0 | |
| 47411 | 27 604 | 13 549 | 8 468 | 22 523 | |
| 47416 | 307 | 8 712 | 8 481 | 76 | |
| 47422 | 405 | 5 391 | 5 408 | 422 | |
| 47425 | 16 128 | 6 258 | 8 708 | 18 578 | |
| 47426 | 3 921 | 2 619 | 2 918 | 4 220 | |
| 501 | 1 118 | 1 118 | 0 | 0 | |
| 50120 | 1 118 | 1 118 | 0 | 0 | |
| 504 | 1 855 | 0 | 94 | 1 949 | |
| 50408 | 1 855 | 0 | 94 | 1 949 | |
| 506 | 0 | 20 | 60 | 40 | |
| 50620 | 0 | 20 | 60 | 40 | |
| 523 | 112 | 0 | 0 | 112 | |
| 52306 | 112 | 0 | 0 | 112 | |
| 602 | 3 842 | 0 | 0 | 3 842 | |
| 60206 | 3 842 | 0 | 0 | 3 842 | |
| 603 | 4 272 | 17 803 | 18 712 | 5 181 | |
| 60301 | 80 | 2 622 | 3 507 | 965 | |
| 60305 | 2 195 | 7 503 | 5 308 | 0 | |
| 60307 | 0 | 28 | 28 | 0 | |
| 60309 | 35 | 35 | 53 | 53 | |
| 60311 | 1 002 | 7 355 | 7 477 | 1 124 | |
| 60322 | 0 | 95 | 1 202 | 1 107 | |
| 60324 | 960 | 165 | 1 137 | 1 932 | |
| 606 | 38 825 | 2 563 | 616 | 36 878 | |
| 60601 | 38 825 | 2 563 | 616 | 36 878 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60903 | 10 | 0 | 0 | 10 | |
| 610 | 1 705 | 1 705 | 0 | 0 | |
| 61012 | 1 705 | 1 705 | 0 | 0 | |
| 613 | 8 | 4 | 14 | 18 | |
| 61304 | 8 | 4 | 14 | 18 | |
| 617 | 6 428 | 0 | 0 | 6 428 | |
| 61701 | 6 428 | 0 | 0 | 6 428 | |
| 706 | 445 459 | 1 | 101 969 | 547 427 | |
| 70601 | 412 049 | 1 | 59 587 | 471 635 | |
| 70602 | 7 450 | 0 | 2 323 | 9 773 | |
| 70603 | 25 960 | 0 | 40 059 | 66 019 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90705 | 1 | 0 | 0 | 1 | |
| 909 | 246 414 | 20 990 | 6 813 | 260 591 | |
| 90901 | 48 498 | 1 226 | 1 284 | 48 440 | |
| 90902 | 197 916 | 19 764 | 5 529 | 212 151 | |
| 912 | 115 | 3 | 4 | 114 | |
| 91202 | 112 | 0 | 0 | 112 | |
| 91203 | 0 | 2 | 2 | 0 | |
| 91207 | 3 | 1 | 2 | 2 | |
| 914 | 3 749 785 | 374 608 | 876 905 | 3 247 488 | |
| 91412 | 22 934 | 28 570 | 22 934 | 28 570 | |
| 91414 | 3 726 851 | 346 038 | 853 971 | 3 218 918 | |
| 915 | 10 367 | 0 | 0 | 10 367 | |
| 91501 | 10 367 | 0 | 0 | 10 367 | |
| 916 | 2 184 | 1 017 | 952 | 2 249 | |
| 91604 | 2 184 | 1 017 | 952 | 2 249 | |
| 918 | 2 265 | 0 | 0 | 2 265 | |
| 91802 | 2 015 | 0 | 0 | 2 015 | |
| 91803 | 250 | 0 | 0 | 250 | |
| 999 | 3 576 233 | 1 312 089 | 787 385 | 4 100 937 | |
| 99996 | 0 | 277 768 | 277 768 | 0 | |
| 99998 | 3 576 233 | 1 034 321 | 509 617 | 4 100 937 | |
| Пассив | |||||
| 913 | 3 563 963 | 508 223 | 1 034 321 | 4 090 061 | |
| 91311 | 131 122 | 0 | 0 | 131 122 | |
| 91312 | 2 624 154 | 138 884 | 635 500 | 3 120 770 | |
| 91315 | 757 046 | 188 300 | 140 242 | 708 988 | |
| 91316 | 3 000 | 3 000 | 3 000 | 3 000 | |
| 91317 | 48 275 | 177 673 | 255 579 | 126 181 | |
| 91319 | 366 | 366 | 0 | 0 | |
| 915 | 12 270 | 1 394 | 0 | 10 876 | |
| 91507 | 12 270 | 1 394 | 0 | 10 876 | |
| 999 | 4 011 133 | 1 171 561 | 683 505 | 3 523 077 | |
| 99997 | 0 | 287 100 | 287 100 | 0 | |
| 99999 | 4 011 133 | 884 461 | 396 405 | 3 523 077 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 285 527 | 285 527 | 0 | |
| 93901 | 0 | 285 527 | 285 527 | 0 | |
| 941 | 0 | 1 573 | 1 573 | 0 | |
| 94101 | 0 | 1 573 | 1 573 | 0 | |
| Пассив | |||||
| 969 | 0 | 276 567 | 276 567 | 0 | |
| 96901 | 0 | 276 567 | 276 567 | 0 | |
| 971 | 0 | 1 201 | 1 201 | 0 | |
| 97101 | 0 | 1 201 | 1 201 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 156 702 | 105 855 | 66 075 | 196 482 | |
| 98000 | 2 | 0 | 0 | 2 | |
| 98010 | 156 700 | 105 855 | 66 075 | 196 480 | |
| Пассив | |||||
| 980 | 156 702 | 66 075 | 105 855 | 196 482 | |
| 98050 | 156 702 | 66 075 | 105 855 | 196 482 | |