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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 | 10 940 | 2 988 | 0 | 13 928 |  |
| 10605 | 5 229 | 316 | 0 | 5 545 | |
| 10610 | 5 711 | 2 672 | 0 | 8 383 | |
| 202 | 51 974 | 550 422 | 551 155 | 51 241 | |
| 20202 | 51 974 | 450 803 | 453 536 | 49 241 | |
| 20209 | 0 | 99 619 | 97 619 | 2 000 | |
| 301 | 109 535 | 2 223 941 | 2 227 188 | 106 288 | |
| 30102 | 34 362 | 2 156 954 | 2 143 005 | 48 311 | |
| 30110 | 75 011 | 66 976 | 84 159 | 57 828 | |
| 30114 | 162 | 11 | 24 | 149 | |
| 302 | 16 790 | 18 346 | 18 540 | 16 596 | |
| 30202 | 15 806 | 0 | 232 | 15 574 | |
| 30204 | 984 | 38 | 0 | 1 022 | |
| 30210 | 0 | 17 000 | 17 000 | 0 | |
| 30233 | 0 | 1 308 | 1 308 | 0 | |
| 303 | 90 195 | 16 010 | 7 591 | 98 614 | |
| 30302 | 69 718 | 131 | 3 877 | 65 972 | |
| 30306 | 20 477 | 15 879 | 3 714 | 32 642 | |
| 306 | 737 | 0 | 123 | 614 | |
| 30602 | 737 | 0 | 123 | 614 | |
| 320 | 195 000 | 695 000 | 765 000 | 125 000 | |
| 32002 | 0 | 300 000 | 250 000 | 50 000 | |
| 32003 | 0 | 345 000 | 270 000 | 75 000 | |
| 32004 | 120 000 | 50 000 | 170 000 | 0 | |
| 32005 | 75 000 | 0 | 75 000 | 0 | |
| 449 | 0 | 12 400 | 12 400 | 0 | |
| 44907 | 0 | 12 400 | 12 400 | 0 | |
| 452 | 1 352 680 | 211 776 | 361 386 | 1 203 070 | |
| 45201 | 0 | 10 613 | 10 613 | 0 | |
| 45203 | 15 200 | 8 900 | 24 100 | 0 | |
| 45204 | 87 200 | 21 800 | 17 900 | 91 100 | |
| 45205 | 19 075 | 44 194 | 19 250 | 44 019 | |
| 45206 | 631 713 | 63 495 | 209 498 | 485 710 | |
| 45207 | 457 220 | 62 774 | 80 025 | 439 969 | |
| 45208 | 142 272 | 0 | 0 | 142 272 | |
| 453 | 60 240 | 52 340 | 52 340 | 60 240 | |
| 45306 | 1 700 | 0 | 0 | 1 700 | |
| 45307 | 58 540 | 0 | 52 340 | 6 200 | |
| 45308 | 0 | 52 340 | 0 | 52 340 | |
| 454 | 3 409 | 0 | 425 | 2 984 | |
| 45406 | 1 809 | 0 | 425 | 1 384 | |
| 45407 | 1 600 | 0 | 0 | 1 600 | |
| 455 | 62 331 | 28 630 | 29 621 | 61 340 | |
| 45504 | 0 | 200 | 0 | 200 | |
| 45505 | 46 826 | 8 230 | 29 028 | 26 028 | |
| 45506 | 15 310 | 20 200 | 589 | 34 921 | |
| 45507 | 195 | 0 | 4 | 191 | |
| 458 | 36 107 | 1 204 | 6 315 | 30 996 | |
| 45812 | 24 306 | 1 167 | 6 015 | 19 458 | |
| 45814 | 8 596 | 26 | 53 | 8 569 | |
| 45815 | 3 205 | 11 | 247 | 2 969 | |
| 459 | 2 519 | 134 | 15 | 2 638 | |
| 45912 | 1 833 | 83 | 12 | 1 904 | |
| 45914 | 354 | 0 | 1 | 353 | |
| 45915 | 332 | 51 | 2 | 381 | |
| 474 | 11 706 | 138 131 | 140 661 | 9 176 | |
| 47423 | 2 288 | 119 167 | 118 762 | 2 693 | |
| 47427 | 9 418 | 18 964 | 21 899 | 6 483 | |
| 502 | 177 131 | 11 413 | 0 | 188 544 | |
| 50208 | 171 480 | 870 | 0 | 172 350 | |
| 50221 | 5 651 | 10 543 | 0 | 16 194 | |
| 506 | 93 | 120 | 0 | 213 | |
| 50606 | 93 | 120 | 0 | 213 | |
| 507 | 75 962 | 0 | 0 | 75 962 | |
| 50706 | 75 962 | 0 | 0 | 75 962 | |
| 515 | 15 978 | 16 160 | 16 069 | 16 069 | |
| 51506 | 15 978 | 91 | 16 069 | 0 | |
| 51509 | 0 | 16 069 | 0 | 16 069 | |
| 602 | 21 342 | 0 | 0 | 21 342 | |
| 60202 | 21 342 | 0 | 0 | 21 342 | |
| 603 | 4 671 | 3 049 | 2 898 | 4 822 | |
| 60302 | 128 | 380 | 470 | 38 | |
| 60308 | 16 | 77 | 83 | 10 | |
| 60310 | 89 | 207 | 192 | 104 | |
| 60312 | 2 472 | 2 338 | 2 081 | 2 729 | |
| 60323 | 1 966 | 47 | 72 | 1 941 | |
| 604 | 229 182 | 0 | 130 | 229 052 | |
| 60401 | 226 581 | 0 | 130 | 226 451 | |
| 60404 | 2 601 | 0 | 0 | 2 601 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60901 | 10 | 0 | 0 | 10 | |
| 610 | 824 | 57 498 | 603 | 57 719 | |
| 61002 | 2 | 7 | 6 | 3 | |
| 61008 | 51 | 235 | 254 | 32 | |
| 61009 | 771 | 357 | 343 | 785 | |
| 61011 | 0 | 56 899 | 0 | 56 899 | |
| 612 | 0 | 108 418 | 108 418 | 0 | |
| 61209 | 0 | 108 418 | 108 418 | 0 | |
| 614 | 1 587 | 161 | 120 | 1 628 | |
| 61403 | 1 587 | 161 | 120 | 1 628 | |
| 617 | 0 | 461 | 0 | 461 | |
| 61702 | 0 | 461 | 0 | 461 | |
| 706 | 131 786 | 61 703 | 98 | 193 391 | |
| 70606 | 74 921 | 39 614 | 98 | 114 437 | |
| 70607 | 4 | 21 | 0 | 25 | |
| 70608 | 55 940 | 21 607 | 0 | 77 547 | |
| 70611 | 921 | 461 | 0 | 1 382 | |
| 707 | 540 052 | 12 567 | 552 619 | 0 | |
| 70706 | 464 980 | 9 318 | 474 298 | 0 | |
| 70707 | 6 430 | 0 | 6 430 | 0 | |
| 70708 | 63 181 | 2 849 | 66 030 | 0 | |
| 70711 | 4 744 | 400 | 5 144 | 0 | |
| 70716 | 717 | 0 | 717 | 0 | |
| Пассив | |||||
| 102 | 217 077 | 0 | 0 | 217 077 | |
| 10208 | 217 077 | 0 | 0 | 217 077 | |
| 106 | 33 243 | 0 | 10 923 | 44 166 | |
| 10601 | 27 592 | 0 | 0 | 27 592 | |
| 10603 | 5 651 | 0 | 10 923 | 16 574 | |
| 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 | 24 | 392 | 370 | 2 | |
| 30232 | 24 | 392 | 370 | 2 | |
| 303 | 90 195 | 7 591 | 16 010 | 98 614 | |
| 30301 | 69 718 | 3 877 | 131 | 65 972 | |
| 30305 | 20 477 | 3 714 | 15 879 | 32 642 | |
| 313 | 270 000 | 220 000 | 75 000 | 125 000 | |
| 31302 | 0 | 0 | 25 000 | 25 000 | |
| 31303 | 0 | 50 000 | 50 000 | 0 | |
| 31304 | 120 000 | 120 000 | 0 | 0 | |
| 31305 | 100 000 | 50 000 | 0 | 50 000 | |
| 31307 | 50 000 | 0 | 0 | 50 000 | |
| 406 | 13 521 | 17 464 | 13 986 | 10 043 | |
| 40602 | 13 517 | 17 464 | 13 986 | 10 039 | |
| 40603 | 4 | 0 | 0 | 4 | |
| 407 | 168 133 | 1 558 306 | 1 592 032 | 201 859 | |
| 40702 | 163 153 | 1 551 866 | 1 585 964 | 197 251 | |
| 40703 | 4 980 | 6 440 | 6 068 | 4 608 | |
| 408 | 38 248 | 184 153 | 159 571 | 13 666 | |
| 40802 | 25 496 | 63 952 | 49 325 | 10 869 | |
| 40817 | 10 729 | 38 064 | 30 086 | 2 751 | |
| 40820 | 2 | 10 | 8 | 0 | |
| 40821 | 2 021 | 82 127 | 80 152 | 46 | |
| 409 | 1 135 | 19 539 | 18 466 | 62 | |
| 40905 | 1 041 | 1 465 | 447 | 23 | |
| 40906 | 0 | 400 | 400 | 0 | |
| 40909 | 30 | 885 | 884 | 29 | |
| 40910 | 0 | 10 | 10 | 0 | |
| 40911 | 64 | 16 722 | 16 668 | 10 | |
| 40912 | 0 | 57 | 57 | 0 | |
| 418 | 2 500 | 0 | 0 | 2 500 | |
| 41806 | 2 500 | 0 | 0 | 2 500 | |
| 420 | 2 800 | 750 | 530 | 2 580 | |
| 42006 | 2 800 | 750 | 530 | 2 580 | |
| 421 | 267 872 | 104 560 | 73 190 | 236 502 | |
| 42104 | 2 760 | 1 760 | 0 | 1 000 | |
| 42105 | 87 649 | 31 255 | 7 307 | 63 701 | |
| 42106 | 177 463 | 71 545 | 45 028 | 150 946 | |
| 42107 | 0 | 0 | 20 855 | 20 855 | |
| 422 | 7 100 | 4 000 | 4 000 | 7 100 | |
| 42205 | 4 000 | 4 000 | 0 | 0 | |
| 42206 | 3 000 | 0 | 4 000 | 7 000 | |
| 42207 | 100 | 0 | 0 | 100 | |
| 423 | 1 147 359 | 174 318 | 187 304 | 1 160 345 | |
| 42301 | 4 397 | 13 627 | 29 048 | 19 818 | |
| 42303 | 2 868 | 2 351 | 4 147 | 4 664 | |
| 42304 | 118 477 | 63 888 | 95 265 | 149 854 | |
| 42305 | 463 674 | 28 797 | 34 049 | 468 926 | |
| 42306 | 557 943 | 65 655 | 24 795 | 517 083 | |
| 426 | 3 014 | 1 124 | 755 | 2 645 | |
| 42601 | 3 | 66 | 66 | 3 | |
| 42604 | 64 | 67 | 69 | 66 | |
| 42605 | 1 409 | 2 | 73 | 1 480 | |
| 42606 | 1 538 | 989 | 547 | 1 096 | |
| 438 | 40 000 | 0 | 0 | 40 000 | |
| 43807 | 40 000 | 0 | 0 | 40 000 | |
| 452 | 20 574 | 2 316 | 4 134 | 22 392 | |
| 45215 | 20 574 | 2 316 | 4 134 | 22 392 | |
| 453 | 165 | 0 | 0 | 165 | |
| 45315 | 165 | 0 | 0 | 165 | |
| 454 | 18 | 1 | 0 | 17 | |
| 45415 | 18 | 1 | 0 | 17 | |
| 455 | 714 | 37 | 39 | 716 | |
| 45515 | 714 | 37 | 39 | 716 | |
| 458 | 9 914 | 4 292 | 232 | 5 854 | |
| 45818 | 9 914 | 4 292 | 232 | 5 854 | |
| 459 | 430 | 1 | 3 | 432 | |
| 45918 | 430 | 1 | 3 | 432 | |
| 474 | 51 766 | 47 267 | 28 877 | 33 376 | |
| 47405 | 0 | 7 110 | 7 110 | 0 | |
| 47411 | 34 459 | 26 734 | 14 011 | 21 736 | |
| 47416 | 76 | 1 792 | 1 767 | 51 | |
| 47422 | 595 | 676 | 692 | 611 | |
| 47425 | 13 365 | 7 439 | 2 095 | 8 021 | |
| 47426 | 3 271 | 3 516 | 3 202 | 2 957 | |
| 502 | 4 507 | 0 | 316 | 4 823 | |
| 50220 | 4 507 | 0 | 316 | 4 823 | |
| 504 | 2 128 | 0 | 91 | 2 219 | |
| 50408 | 2 128 | 0 | 91 | 2 219 | |
| 506 | 4 | 0 | 21 | 25 | |
| 50620 | 4 | 0 | 21 | 25 | |
| 507 | 722 | 380 | 0 | 342 | |
| 50720 | 722 | 380 | 0 | 342 | |
| 602 | 3 842 | 0 | 0 | 3 842 | |
| 60206 | 3 842 | 0 | 0 | 3 842 | |
| 603 | 2 406 | 8 720 | 13 300 | 6 986 | |
| 60301 | 83 | 3 385 | 4 852 | 1 550 | |
| 60305 | 0 | 2 774 | 4 888 | 2 114 | |
| 60307 | 0 | 32 | 32 | 0 | |
| 60309 | 150 | 150 | 53 | 53 | |
| 60311 | 226 | 2 251 | 2 161 | 136 | |
| 60322 | 0 | 104 | 1 275 | 1 171 | |
| 60324 | 1 947 | 24 | 39 | 1 962 | |
| 606 | 37 232 | 130 | 621 | 37 723 | |
| 60601 | 37 232 | 130 | 621 | 37 723 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60903 | 10 | 0 | 0 | 10 | |
| 613 | 29 | 4 | 3 | 28 | |
| 61304 | 29 | 4 | 3 | 28 | |
| 617 | 6 428 | 717 | 2 672 | 8 383 | |
| 61701 | 6 428 | 717 | 2 672 | 8 383 | |
| 706 | 132 056 | 0 | 61 842 | 193 898 | |
| 70601 | 76 952 | 0 | 40 496 | 117 448 | |
| 70602 | 40 | 0 | 0 | 40 | |
| 70603 | 55 064 | 0 | 21 346 | 76 410 | |
| 707 | 547 543 | 551 575 | 4 032 | 0 | |
| 70701 | 471 751 | 472 479 | 728 | 0 | |
| 70702 | 9 773 | 9 773 | 0 | 0 | |
| 70703 | 66 019 | 68 862 | 2 843 | 0 | |
| 70715 | 0 | 461 | 461 | 0 | |
| 708 | 0 | 539 531 | 548 005 | 8 474 | |
| 70801 | 0 | 539 531 | 548 005 | 8 474 | |
| 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 | 265 863 | 23 697 | 16 845 | 272 715 | |
| 90901 | 48 424 | 4 676 | 4 138 | 48 962 | |
| 90902 | 217 439 | 19 021 | 12 707 | 223 753 | |
| 912 | 3 | 4 | 2 | 5 | |
| 91203 | 0 | 2 | 1 | 1 | |
| 91207 | 3 | 2 | 1 | 4 | |
| 914 | 2 937 032 | 103 013 | 723 598 | 2 316 447 | |
| 91412 | 28 570 | 0 | 0 | 28 570 | |
| 91414 | 2 908 462 | 103 013 | 723 598 | 2 287 877 | |
| 915 | 32 266 | 0 | 0 | 32 266 | |
| 91501 | 32 266 | 0 | 0 | 32 266 | |
| 916 | 2 260 | 1 007 | 888 | 2 379 | |
| 91604 | 2 260 | 1 007 | 888 | 2 379 | |
| 918 | 2 265 | 0 | 0 | 2 265 | |
| 91802 | 2 015 | 0 | 0 | 2 015 | |
| 91803 | 250 | 0 | 0 | 250 | |
| 999 | 3 984 541 | 369 493 | 629 614 | 3 724 420 | |
| 99996 | 0 | 120 | 120 | 0 | |
| 99998 | 3 984 541 | 369 373 | 629 494 | 3 724 420 | |
| Пассив | |||||
| 913 | 3 973 665 | 629 494 | 369 373 | 3 713 544 | |
| 91311 | 131 010 | 0 | 0 | 131 010 | |
| 91312 | 3 097 608 | 96 353 | 91 204 | 3 092 459 | |
| 91315 | 606 815 | 269 740 | 1 363 | 338 438 | |
| 91316 | 3 000 | 7 000 | 12 000 | 8 000 | |
| 91317 | 135 232 | 256 401 | 264 806 | 143 637 | |
| 915 | 10 876 | 0 | 0 | 10 876 | |
| 91507 | 10 876 | 0 | 0 | 10 876 | |
| 999 | 3 239 692 | 741 032 | 127 420 | 2 626 080 | |
| 99997 | 0 | 120 | 120 | 0 | |
| 99999 | 3 239 692 | 740 912 | 127 300 | 2 626 080 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 941 | 0 | 119 | 119 | 0 | |
| 94101 | 0 | 119 | 119 | 0 | |
| Пассив | |||||
| 969 | 0 | 120 | 120 | 0 | |
| 96901 | 0 | 120 | 120 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 196 362 | 42 | 2 | 196 402 | |
| 98000 | 2 | 0 | 2 | 0 | |
| 98010 | 196 360 | 40 | 0 | 196 400 | |
| 98020 | 0 | 2 | 0 | 2 | |
| Пассив | |||||
| 980 | 196 362 | 0 | 40 | 196 402 | |
| 98050 | 196 362 | 0 | 40 | 196 402 | |