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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 01.07.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 25 540 | 0 | 0 | 25 540 |  |
| 10610 | 25 540 | 0 | 0 | 25 540 | |
| 202 | 116 324 | 1 732 431 | 1 681 250 | 167 505 | |
| 20202 | 115 222 | 1 461 995 | 1 410 814 | 166 403 | |
| 20208 | 1 102 | 0 | 0 | 1 102 | |
| 20209 | 0 | 270 436 | 270 436 | 0 | |
| 301 | 76 254 | 3 263 709 | 3 305 828 | 34 135 | |
| 30102 | 23 470 | 3 023 311 | 3 034 749 | 12 032 | |
| 30110 | 52 784 | 240 398 | 271 079 | 22 103 | |
| 302 | 52 981 | 22 217 | 20 690 | 54 508 | |
| 30202 | 49 867 | 2 042 | 0 | 51 909 | |
| 30204 | 2 593 | 0 | 125 | 2 468 | |
| 30210 | 0 | 6 820 | 6 820 | 0 | |
| 30218 | 0 | 7 464 | 7 464 | 0 | |
| 30233 | 521 | 5 891 | 6 281 | 131 | |
| 306 | 68 | 48 | 116 | 0 | |
| 30602 | 68 | 48 | 116 | 0 | |
| 320 | 12 000 | 1 664 000 | 1 376 000 | 300 000 | |
| 32002 | 0 | 1 271 000 | 971 000 | 300 000 | |
| 32003 | 12 000 | 393 000 | 405 000 | 0 | |
| 322 | 1 131 | 161 | 92 | 1 200 | |
| 32201 | 1 131 | 161 | 92 | 1 200 | |
| 442 | 463 285 | 0 | 2 038 | 461 247 | |
| 44207 | 111 508 | 0 | 0 | 111 508 | |
| 44208 | 335 860 | 0 | 1 621 | 334 239 | |
| 44209 | 15 917 | 0 | 417 | 15 500 | |
| 450 | 4 286 | 0 | 286 | 4 000 | |
| 45007 | 4 286 | 0 | 286 | 4 000 | |
| 451 | 234 292 | 0 | 20 480 | 213 812 | |
| 45103 | 20 000 | 0 | 20 000 | 0 | |
| 45107 | 174 952 | 0 | 0 | 174 952 | |
| 45108 | 39 340 | 0 | 480 | 38 860 | |
| 452 | 985 449 | 151 536 | 217 289 | 919 696 | |
| 45203 | 0 | 24 000 | 24 000 | 0 | |
| 45204 | 55 750 | 33 405 | 76 000 | 13 155 | |
| 45205 | 295 994 | 58 689 | 61 697 | 292 986 | |
| 45206 | 344 783 | 21 587 | 47 455 | 318 915 | |
| 45207 | 79 379 | 6 400 | 2 932 | 82 847 | |
| 45208 | 209 543 | 7 455 | 5 205 | 211 793 | |
| 453 | 1 989 | 0 | 235 | 1 754 | |
| 45306 | 748 | 0 | 88 | 660 | |
| 45307 | 882 | 0 | 59 | 823 | |
| 45308 | 359 | 0 | 88 | 271 | |
| 454 | 396 243 | 4 644 | 3 250 | 397 637 | |
| 45405 | 0 | 1 880 | 0 | 1 880 | |
| 45406 | 7 520 | 0 | 0 | 7 520 | |
| 45407 | 7 518 | 2 600 | 299 | 9 819 | |
| 45408 | 381 205 | 164 | 2 951 | 378 418 | |
| 455 | 1 286 881 | 39 725 | 55 150 | 1 271 456 | |
| 45505 | 1 433 | 0 | 262 | 1 171 | |
| 45506 | 87 545 | 6 332 | 8 911 | 84 966 | |
| 45507 | 1 196 174 | 32 217 | 44 831 | 1 183 560 | |
| 45509 | 1 729 | 1 176 | 1 146 | 1 759 | |
| 458 | 59 011 | 27 581 | 23 752 | 62 840 | |
| 45812 | 5 606 | 15 123 | 13 760 | 6 969 | |
| 45814 | 600 | 242 | 76 | 766 | |
| 45815 | 52 805 | 12 216 | 9 916 | 55 105 | |
| 459 | 8 001 | 4 566 | 4 188 | 8 379 | |
| 45912 | 1 697 | 1 088 | 1 444 | 1 341 | |
| 45914 | 277 | 694 | 324 | 647 | |
| 45915 | 6 027 | 2 784 | 2 420 | 6 391 | |
| 474 | 58 760 | 248 577 | 259 058 | 48 279 | |
| 47408 | 0 | 124 658 | 124 658 | 0 | |
| 47423 | 13 290 | 82 981 | 91 578 | 4 693 | |
| 47427 | 45 470 | 40 938 | 42 822 | 43 586 | |
| 502 | 33 956 | 387 | 396 | 33 947 | |
| 50205 | 33 715 | 387 | 348 | 33 754 | |
| 50208 | 38 | 0 | 38 | 0 | |
| 50221 | 203 | 0 | 10 | 193 | |
| 603 | 30 096 | 13 129 | 13 355 | 29 870 | |
| 60302 | 10 | 0 | 0 | 10 | |
| 60306 | 7 410 | 6 877 | 6 897 | 7 390 | |
| 60308 | 6 392 | 336 | 506 | 6 222 | |
| 60310 | 1 892 | 320 | 249 | 1 963 | |
| 60312 | 12 800 | 5 461 | 5 533 | 12 728 | |
| 60323 | 1 592 | 135 | 170 | 1 557 | |
| 604 | 394 754 | 953 | 0 | 395 707 | |
| 60401 | 366 723 | 953 | 0 | 367 676 | |
| 60410 | 5 771 | 0 | 0 | 5 771 | |
| 60411 | 21 881 | 0 | 0 | 21 881 | |
| 60412 | 379 | 0 | 0 | 379 | |
| 607 | 952 | 0 | 952 | 0 | |
| 60701 | 952 | 0 | 952 | 0 | |
| 610 | 29 071 | 602 | 813 | 28 860 | |
| 61002 | 1 009 | 23 | 26 | 1 006 | |
| 61008 | 5 539 | 374 | 429 | 5 484 | |
| 61009 | 18 599 | 205 | 358 | 18 446 | |
| 61011 | 3 924 | 0 | 0 | 3 924 | |
| 612 | 0 | 48 | 48 | 0 | |
| 61210 | 0 | 48 | 48 | 0 | |
| 614 | 2 672 | 88 | 119 | 2 641 | |
| 61403 | 2 672 | 88 | 119 | 2 641 | |
| 617 | 9 329 | 0 | 0 | 9 329 | |
| 61702 | 5 418 | 0 | 0 | 5 418 | |
| 61703 | 3 911 | 0 | 0 | 3 911 | |
| 706 | 601 940 | 105 723 | 342 | 707 321 | |
| 70606 | 350 779 | 82 132 | 342 | 432 569 | |
| 70608 | 251 040 | 23 591 | 0 | 274 631 | |
| 70611 | 121 | 0 | 0 | 121 | |
| Пассив | |||||
| 102 | 148 668 | 4 000 | 4 000 | 148 668 | |
| 10207 | 148 668 | 4 000 | 4 000 | 148 668 | |
| 106 | 128 193 | 10 | 0 | 128 183 | |
| 10601 | 127 990 | 0 | 0 | 127 990 | |
| 10603 | 203 | 10 | 0 | 193 | |
| 107 | 16 460 | 0 | 0 | 16 460 | |
| 10701 | 16 460 | 0 | 0 | 16 460 | |
| 108 | 77 868 | 0 | 0 | 77 868 | |
| 10801 | 77 868 | 0 | 0 | 77 868 | |
| 301 | 57 | 121 | 123 | 59 | |
| 30126 | 57 | 121 | 123 | 59 | |
| 302 | 1 501 | 76 277 | 74 798 | 22 | |
| 30220 | 1 495 | 24 017 | 22 522 | 0 | |
| 30223 | 0 | 44 342 | 44 342 | 0 | |
| 30226 | 5 | 25 | 21 | 1 | |
| 30232 | 1 | 7 893 | 7 913 | 21 | |
| 306 | 1 | 1 | 0 | 0 | |
| 30607 | 1 | 1 | 0 | 0 | |
| 312 | 0 | 0 | 13 500 | 13 500 | |
| 31205 | 0 | 0 | 13 500 | 13 500 | |
| 320 | 0 | 6 500 | 6 500 | 0 | |
| 32015 | 0 | 6 500 | 6 500 | 0 | |
| 322 | 11 | 0 | 1 | 12 | |
| 32211 | 11 | 0 | 1 | 12 | |
| 405 | 2 381 | 2 375 | 4 | 10 | |
| 40502 | 2 381 | 2 375 | 4 | 10 | |
| 406 | 42 | 0 | 0 | 42 | |
| 40603 | 42 | 0 | 0 | 42 | |
| 407 | 221 931 | 1 683 378 | 1 658 723 | 197 276 | |
| 40701 | 30 611 | 38 960 | 9 525 | 1 176 | |
| 40702 | 178 457 | 1 628 356 | 1 636 178 | 186 279 | |
| 40703 | 12 863 | 16 062 | 13 020 | 9 821 | |
| 408 | 41 063 | 321 241 | 326 251 | 46 073 | |
| 40802 | 26 758 | 207 961 | 213 941 | 32 738 | |
| 40807 | 1 | 12 250 | 12 254 | 5 | |
| 40817 | 14 303 | 100 993 | 100 019 | 13 329 | |
| 40820 | 1 | 0 | 0 | 1 | |
| 40821 | 0 | 37 | 37 | 0 | |
| 409 | 471 | 8 882 | 8 412 | 1 | |
| 40911 | 471 | 8 338 | 7 868 | 1 | |
| 40912 | 0 | 544 | 544 | 0 | |
| 418 | 1 600 | 1 600 | 1 617 | 1 617 | |
| 41806 | 1 600 | 1 600 | 0 | 0 | |
| 41807 | 0 | 0 | 1 617 | 1 617 | |
| 420 | 99 300 | 34 200 | 22 900 | 88 000 | |
| 42006 | 12 300 | 28 500 | 17 200 | 1 000 | |
| 42007 | 87 000 | 5 700 | 5 700 | 87 000 | |
| 421 | 208 150 | 188 311 | 219 596 | 239 435 | |
| 42102 | 0 | 176 350 | 177 350 | 1 000 | |
| 42105 | 5 546 | 0 | 5 | 5 551 | |
| 42106 | 106 831 | 10 777 | 39 940 | 135 994 | |
| 42107 | 95 773 | 1 184 | 2 301 | 96 890 | |
| 422 | 31 860 | 2 258 | 1 329 | 30 931 | |
| 42205 | 1 596 | 1 108 | 14 | 502 | |
| 42206 | 9 608 | 1 150 | 81 | 8 539 | |
| 42207 | 20 656 | 0 | 1 234 | 21 890 | |
| 423 | 2 989 455 | 480 955 | 639 282 | 3 147 782 | |
| 42301 | 40 929 | 158 113 | 179 232 | 62 048 | |
| 42303 | 18 | 0 | 0 | 18 | |
| 42304 | 127 034 | 56 793 | 24 379 | 94 620 | |
| 42305 | 482 865 | 31 545 | 9 278 | 460 598 | |
| 42306 | 2 166 969 | 229 958 | 420 545 | 2 357 556 | |
| 42307 | 171 573 | 4 546 | 5 848 | 172 875 | |
| 42309 | 67 | 0 | 0 | 67 | |
| 426 | 5 193 | 1 814 | 93 | 3 472 | |
| 42601 | 19 | 2 | 5 | 22 | |
| 42604 | 100 | 0 | 0 | 100 | |
| 42605 | 300 | 0 | 1 | 301 | |
| 42606 | 4 774 | 1 812 | 87 | 3 049 | |
| 442 | 3 000 | 0 | 0 | 3 000 | |
| 44215 | 3 000 | 0 | 0 | 3 000 | |
| 450 | 43 | 3 | 0 | 40 | |
| 45015 | 43 | 3 | 0 | 40 | |
| 451 | 2 200 | 0 | 0 | 2 200 | |
| 45115 | 2 200 | 0 | 0 | 2 200 | |
| 452 | 23 697 | 2 327 | 1 415 | 22 785 | |
| 45215 | 23 697 | 2 327 | 1 415 | 22 785 | |
| 453 | 75 | 18 | 0 | 57 | |
| 45315 | 75 | 18 | 0 | 57 | |
| 454 | 724 | 39 | 25 | 710 | |
| 45415 | 724 | 39 | 25 | 710 | |
| 455 | 85 129 | 7 464 | 8 561 | 86 226 | |
| 45515 | 85 129 | 7 464 | 8 561 | 86 226 | |
| 458 | 41 187 | 5 941 | 7 807 | 43 053 | |
| 45818 | 41 187 | 5 941 | 7 807 | 43 053 | |
| 459 | 4 167 | 184 | 223 | 4 206 | |
| 45918 | 4 167 | 184 | 223 | 4 206 | |
| 474 | 25 092 | 253 866 | 256 313 | 27 539 | |
| 47405 | 0 | 36 847 | 36 847 | 0 | |
| 47407 | 0 | 124 477 | 124 477 | 0 | |
| 47411 | 20 981 | 2 138 | 4 239 | 23 082 | |
| 47416 | 72 | 1 231 | 1 700 | 541 | |
| 47422 | 75 | 85 799 | 85 853 | 129 | |
| 47425 | 3 917 | 3 273 | 3 063 | 3 707 | |
| 47426 | 47 | 101 | 134 | 80 | |
| 523 | 6 795 | 4 000 | 0 | 2 795 | |
| 52301 | 6 795 | 4 000 | 0 | 2 795 | |
| 525 | 1 550 | 939 | 54 | 665 | |
| 52501 | 1 550 | 939 | 54 | 665 | |
| 603 | 8 169 | 19 277 | 44 551 | 33 443 | |
| 60301 | 234 | 3 177 | 3 157 | 214 | |
| 60305 | 5 | 11 895 | 11 895 | 5 | |
| 60309 | 316 | 65 | 65 | 316 | |
| 60311 | 0 | 4 019 | 4 019 | 0 | |
| 60322 | 47 | 0 | 25 333 | 25 380 | |
| 60324 | 7 567 | 121 | 82 | 7 528 | |
| 606 | 85 501 | 0 | 1 066 | 86 567 | |
| 60601 | 85 501 | 0 | 1 066 | 86 567 | |
| 610 | 393 | 0 | 0 | 393 | |
| 61012 | 393 | 0 | 0 | 393 | |
| 613 | 146 | 55 | 16 | 107 | |
| 61301 | 1 | 1 | 0 | 0 | |
| 61304 | 145 | 54 | 16 | 107 | |
| 615 | 1 | 0 | 0 | 1 | |
| 61501 | 1 | 0 | 0 | 1 | |
| 617 | 25 540 | 0 | 0 | 25 540 | |
| 61701 | 25 540 | 0 | 0 | 25 540 | |
| 706 | 597 651 | 275 | 103 549 | 700 925 | |
| 70601 | 350 003 | 275 | 81 236 | 430 964 | |
| 70603 | 243 886 | 0 | 22 313 | 266 199 | |
| 70615 | 3 762 | 0 | 0 | 3 762 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 2 795 | 0 | 0 | 2 795 | |
| 90803 | 2 795 | 0 | 0 | 2 795 | |
| 909 | 297 968 | 30 359 | 38 162 | 290 165 | |
| 90901 | 9 764 | 78 | 3 304 | 6 538 | |
| 90902 | 288 204 | 30 281 | 34 858 | 283 627 | |
| 912 | 16 | 1 | 2 | 15 | |
| 91202 | 8 | 1 | 1 | 8 | |
| 91203 | 8 | 0 | 1 | 7 | |
| 914 | 3 061 011 | 77 254 | 104 976 | 3 033 289 | |
| 91412 | 0 | 14 000 | 0 | 14 000 | |
| 91414 | 3 061 011 | 63 254 | 104 976 | 3 019 289 | |
| 915 | 26 358 | 0 | 0 | 26 358 | |
| 91501 | 26 358 | 0 | 0 | 26 358 | |
| 916 | 33 507 | 4 545 | 3 784 | 34 268 | |
| 91604 | 33 507 | 4 545 | 3 784 | 34 268 | |
| 917 | 15 709 | 398 | 5 | 16 102 | |
| 91704 | 15 709 | 398 | 5 | 16 102 | |
| 918 | 87 903 | 4 594 | 58 | 92 439 | |
| 91801 | 821 | 50 | 31 | 840 | |
| 91802 | 83 243 | 4 456 | 23 | 87 676 | |
| 91803 | 3 839 | 88 | 4 | 3 923 | |
| 999 | 2 841 852 | 327 613 | 352 656 | 2 816 809 | |
| 99996 | 0 | 21 432 | 21 432 | 0 | |
| 99998 | 2 841 852 | 306 181 | 331 224 | 2 816 809 | |
| Пассив | |||||
| 910 | 0 | 1 917 | 1 917 | 0 | |
| 91003 | 0 | 1 917 | 1 917 | 0 | |
| 913 | 2 718 870 | 329 308 | 304 265 | 2 693 827 | |
| 91312 | 2 526 816 | 110 184 | 70 912 | 2 487 544 | |
| 91315 | 67 392 | 868 | 1 513 | 68 037 | |
| 91316 | 10 535 | 18 593 | 26 900 | 18 842 | |
| 91317 | 114 127 | 199 663 | 204 940 | 119 404 | |
| 915 | 122 982 | 0 | 0 | 122 982 | |
| 91507 | 122 982 | 0 | 0 | 122 982 | |
| 999 | 3 530 564 | 206 089 | 170 956 | 3 495 431 | |
| 99997 | 5 297 | 65 836 | 60 539 | 0 | |
| 99999 | 3 525 267 | 140 253 | 110 417 | 3 495 431 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 5 297 | 60 539 | 65 836 | 0 | |
| 93901 | 5 297 | 60 539 | 65 836 | 0 | |
| Пассив | |||||
| 969 | 0 | 21 432 | 21 432 | 0 | |
| 96901 | 0 | 21 432 | 21 432 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 445 763 | 0 | 253 376 | 192 387 | |
| 98010 | 445 763 | 0 | 253 376 | 192 387 | |
| Пассив | |||||
| 980 | 445 763 | 253 376 | 0 | 192 387 | |
| 98050 | 45 763 | 51 | 0 | 45 712 | |
| 98090 | 400 000 | 253 325 | 0 | 146 675 | |