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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 01.02.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 89 379 | 19 937 | 19 046 | 90 270 |  |
| 10605 | 85 453 | 18 149 | 19 036 | 84 566 | |
| 10610 | 3 926 | 1 788 | 10 | 5 704 | |
| 202 | 126 595 | 1 309 500 | 1 263 526 | 172 569 | |
| 20202 | 89 612 | 911 269 | 860 321 | 140 560 | |
| 20208 | 36 983 | 39 986 | 51 051 | 25 918 | |
| 20209 | 0 | 358 245 | 352 154 | 6 091 | |
| 203 | 348 | 48 | 72 | 324 | |
| 20308 | 348 | 48 | 72 | 324 | |
| 301 | 226 061 | 9 232 342 | 9 357 514 | 100 889 | |
| 30102 | 17 659 | 8 935 666 | 8 876 197 | 77 128 | |
| 30110 | 202 497 | 266 947 | 459 595 | 9 849 | |
| 30114 | 48 | 27 429 | 21 222 | 6 255 | |
| 30118 | 5 857 | 2 300 | 500 | 7 657 | |
| 302 | 39 086 | 42 712 | 38 764 | 43 034 | |
| 30202 | 35 214 | 2 868 | 0 | 38 082 | |
| 30204 | 2 094 | 1 097 | 0 | 3 191 | |
| 30215 | 548 | 144 | 36 | 656 | |
| 30233 | 1 230 | 38 603 | 38 728 | 1 105 | |
| 304 | 9 987 | 9 616 | 12 252 | 7 351 | |
| 30413 | 296 | 3 770 | 3 830 | 236 | |
| 30424 | 4 691 | 5 846 | 8 422 | 2 115 | |
| 30425 | 5 000 | 0 | 0 | 5 000 | |
| 319 | 480 000 | 7 804 270 | 7 774 270 | 510 000 | |
| 31901 | 480 000 | 0 | 480 000 | 0 | |
| 31902 | 0 | 7 584 270 | 7 074 270 | 510 000 | |
| 31903 | 0 | 220 000 | 220 000 | 0 | |
| 442 | 552 049 | 0 | 133 | 551 916 | |
| 44207 | 215 000 | 0 | 0 | 215 000 | |
| 44208 | 314 049 | 0 | 133 | 313 916 | |
| 44209 | 23 000 | 0 | 0 | 23 000 | |
| 452 | 99 960 | 36 301 | 16 676 | 119 585 | |
| 45201 | 4 253 | 10 034 | 9 381 | 4 906 | |
| 45205 | 42 | 5 966 | 42 | 5 966 | |
| 45206 | 12 395 | 19 709 | 1 923 | 30 181 | |
| 45207 | 66 276 | 17 | 5 206 | 61 087 | |
| 45208 | 16 994 | 575 | 124 | 17 445 | |
| 453 | 62 423 | 22 000 | 20 277 | 64 146 | |
| 45306 | 37 000 | 22 000 | 20 000 | 39 000 | |
| 45307 | 25 423 | 0 | 277 | 25 146 | |
| 454 | 210 142 | 7 135 | 10 415 | 206 862 | |
| 45401 | 1 956 | 6 143 | 4 975 | 3 124 | |
| 45406 | 2 784 | 0 | 171 | 2 613 | |
| 45407 | 74 213 | 900 | 4 289 | 70 824 | |
| 45408 | 131 189 | 92 | 980 | 130 301 | |
| 455 | 186 924 | 797 | 9 948 | 177 773 | |
| 45505 | 1 295 | 0 | 217 | 1 078 | |
| 45506 | 75 978 | 211 | 4 718 | 71 471 | |
| 45507 | 109 471 | 0 | 4 471 | 105 000 | |
| 45509 | 180 | 586 | 542 | 224 | |
| 458 | 30 431 | 494 | 341 | 30 584 | |
| 45812 | 20 311 | 0 | 17 | 20 294 | |
| 45813 | 2 386 | 277 | 10 | 2 653 | |
| 45814 | 3 702 | 0 | 39 | 3 663 | |
| 45815 | 4 032 | 217 | 275 | 3 974 | |
| 459 | 301 | 25 | 9 | 317 | |
| 45913 | 221 | 0 | 0 | 221 | |
| 45914 | 5 | 0 | 0 | 5 | |
| 45915 | 75 | 25 | 9 | 91 | |
| 472 | 7 | 0 | 0 | 7 | |
| 47201 | 7 | 0 | 0 | 7 | |
| 474 | 56 093 | 152 334 | 182 294 | 26 133 | |
| 47404 | 54 740 | 84 215 | 114 502 | 24 453 | |
| 47408 | 0 | 55 326 | 55 326 | 0 | |
| 47415 | 1 002 | 0 | 0 | 1 002 | |
| 47423 | 102 | 1 442 | 1 241 | 303 | |
| 47427 | 249 | 11 351 | 11 225 | 375 | |
| 502 | 463 020 | 2 390 | 249 | 465 161 | |
| 50205 | 463 020 | 2 390 | 249 | 465 161 | |
| 506 | 4 759 | 0 | 0 | 4 759 | |
| 50606 | 4 759 | 0 | 0 | 4 759 | |
| 507 | 8 747 | 0 | 0 | 8 747 | |
| 50706 | 8 747 | 0 | 0 | 8 747 | |
| 514 | 50 460 | 476 | 0 | 50 936 | |
| 51404 | 50 460 | 476 | 0 | 50 936 | |
| 601 | 5 288 | 0 | 0 | 5 288 | |
| 60102 | 5 288 | 0 | 0 | 5 288 | |
| 603 | 8 654 | 5 986 | 1 524 | 13 116 | |
| 60302 | 0 | 3 969 | 0 | 3 969 | |
| 60306 | 0 | 5 | 5 | 0 | |
| 60308 | 49 | 311 | 312 | 48 | |
| 60310 | 6 719 | 13 | 11 | 6 721 | |
| 60312 | 559 | 1 688 | 1 186 | 1 061 | |
| 60323 | 1 327 | 0 | 10 | 1 317 | |
| 604 | 349 548 | 50 706 | 18 760 | 381 494 | |
| 60401 | 287 850 | 10 743 | 0 | 298 593 | |
| 60404 | 2 488 | 37 520 | 18 760 | 21 248 | |
| 60410 | 14 785 | 39 | 0 | 14 824 | |
| 60411 | 41 745 | 1 674 | 0 | 43 419 | |
| 60412 | 2 680 | 730 | 0 | 3 410 | |
| 607 | 686 | 0 | 0 | 686 | |
| 60701 | 686 | 0 | 0 | 686 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 6 862 | 490 | 57 | 7 295 | |
| 61002 | 134 | 12 | 2 | 144 | |
| 61008 | 608 | 449 | 55 | 1 002 | |
| 61009 | 157 | 29 | 0 | 186 | |
| 61010 | 11 | 0 | 0 | 11 | |
| 61011 | 5 952 | 0 | 0 | 5 952 | |
| 614 | 1 630 | 61 | 76 | 1 615 | |
| 61403 | 1 630 | 61 | 76 | 1 615 | |
| 617 | 1 770 | 0 | 1 770 | 0 | |
| 61702 | 1 770 | 0 | 1 770 | 0 | |
| 706 | 544 807 | 82 887 | 544 812 | 82 882 | |
| 70606 | 344 746 | 47 565 | 344 751 | 47 560 | |
| 70607 | 206 | 0 | 206 | 0 | |
| 70608 | 167 962 | 32 464 | 167 962 | 32 464 | |
| 70609 | 23 454 | 2 858 | 23 454 | 2 858 | |
| 70611 | 8 390 | 0 | 8 390 | 0 | |
| 70616 | 49 | 0 | 49 | 0 | |
| 707 | 0 | 547 461 | 547 461 | 0 | |
| 70706 | 0 | 346 783 | 346 783 | 0 | |
| 70707 | 0 | 206 | 206 | 0 | |
| 70708 | 0 | 167 962 | 167 962 | 0 | |
| 70709 | 0 | 23 454 | 23 454 | 0 | |
| 70711 | 0 | 8 751 | 8 751 | 0 | |
| 70716 | 0 | 305 | 305 | 0 | |
| Пассив | |||||
| 102 | 153 000 | 0 | 0 | 153 000 | |
| 10207 | 153 000 | 0 | 0 | 153 000 | |
| 106 | 32 875 | 1 805 | 29 552 | 60 622 | |
| 10601 | 32 201 | 1 805 | 29 552 | 59 948 | |
| 10602 | 674 | 0 | 0 | 674 | |
| 107 | 88 761 | 0 | 0 | 88 761 | |
| 10701 | 88 761 | 0 | 0 | 88 761 | |
| 108 | 801 778 | 49 | 39 | 801 768 | |
| 10801 | 801 778 | 49 | 39 | 801 768 | |
| 203 | 6 217 | 1 399 | 2 557 | 7 375 | |
| 20309 | 6 217 | 1 399 | 2 557 | 7 375 | |
| 301 | 20 | 0 | 0 | 20 | |
| 30109 | 20 | 0 | 0 | 20 | |
| 302 | 0 | 83 420 | 89 311 | 5 891 | |
| 30223 | 0 | 69 246 | 74 366 | 5 120 | |
| 30232 | 0 | 14 174 | 14 945 | 771 | |
| 405 | 73 661 | 41 640 | 1 342 | 33 363 | |
| 40502 | 73 661 | 41 640 | 1 342 | 33 363 | |
| 406 | 411 851 | 28 823 | 28 739 | 411 767 | |
| 40602 | 8 631 | 15 840 | 15 879 | 8 670 | |
| 40603 | 403 220 | 12 983 | 12 860 | 403 097 | |
| 407 | 517 459 | 892 615 | 870 343 | 495 187 | |
| 40701 | 1 584 | 19 456 | 19 067 | 1 195 | |
| 40702 | 479 240 | 814 600 | 791 152 | 455 792 | |
| 40703 | 36 635 | 58 559 | 60 124 | 38 200 | |
| 408 | 245 698 | 455 880 | 412 587 | 202 405 | |
| 40802 | 163 925 | 359 400 | 322 947 | 127 472 | |
| 40804 | 6 | 0 | 0 | 6 | |
| 40817 | 78 652 | 50 718 | 45 782 | 73 716 | |
| 40820 | 605 | 278 | 71 | 398 | |
| 40821 | 2 510 | 45 484 | 43 787 | 813 | |
| 409 | 30 | 151 072 | 160 875 | 9 833 | |
| 40905 | 0 | 5 945 | 5 945 | 0 | |
| 40906 | 0 | 5 478 | 5 478 | 0 | |
| 40907 | 0 | 149 | 149 | 0 | |
| 40909 | 0 | 7 570 | 7 570 | 0 | |
| 40910 | 0 | 16 211 | 16 211 | 0 | |
| 40911 | 30 | 106 886 | 116 689 | 9 833 | |
| 40912 | 0 | 6 921 | 6 921 | 0 | |
| 40913 | 0 | 1 912 | 1 912 | 0 | |
| 421 | 23 782 | 0 | 0 | 23 782 | |
| 42103 | 52 | 0 | 0 | 52 | |
| 42104 | 3 300 | 0 | 0 | 3 300 | |
| 42105 | 5 430 | 0 | 0 | 5 430 | |
| 42107 | 15 000 | 0 | 0 | 15 000 | |
| 422 | 1 200 | 0 | 0 | 1 200 | |
| 42205 | 1 200 | 0 | 0 | 1 200 | |
| 423 | 383 648 | 108 063 | 107 539 | 383 124 | |
| 42301 | 26 252 | 23 885 | 22 443 | 24 810 | |
| 42303 | 586 | 4 689 | 4 476 | 373 | |
| 42304 | 202 690 | 50 742 | 73 339 | 225 287 | |
| 42305 | 154 120 | 28 747 | 7 281 | 132 654 | |
| 426 | 349 | 189 | 3 693 | 3 853 | |
| 42601 | 260 | 189 | 3 693 | 3 764 | |
| 42604 | 30 | 0 | 0 | 30 | |
| 42605 | 59 | 0 | 0 | 59 | |
| 442 | 16 | 3 | 0 | 13 | |
| 44215 | 16 | 3 | 0 | 13 | |
| 452 | 4 988 | 12 450 | 14 453 | 6 991 | |
| 45215 | 4 988 | 12 450 | 14 453 | 6 991 | |
| 453 | 7 823 | 277 | 4 620 | 12 166 | |
| 45315 | 7 823 | 277 | 4 620 | 12 166 | |
| 454 | 5 103 | 252 | 69 | 4 920 | |
| 45415 | 5 103 | 252 | 69 | 4 920 | |
| 455 | 6 164 | 740 | 496 | 5 920 | |
| 45515 | 6 164 | 740 | 496 | 5 920 | |
| 458 | 29 907 | 87 | 427 | 30 247 | |
| 45818 | 29 907 | 87 | 427 | 30 247 | |
| 459 | 294 | 6 | 2 | 290 | |
| 45918 | 294 | 6 | 2 | 290 | |
| 472 | 7 | 0 | 0 | 7 | |
| 47208 | 7 | 0 | 0 | 7 | |
| 474 | 5 274 | 163 369 | 164 095 | 6 000 | |
| 47405 | 0 | 94 155 | 94 155 | 0 | |
| 47407 | 0 | 55 566 | 55 566 | 0 | |
| 47411 | 3 746 | 1 886 | 2 065 | 3 925 | |
| 47416 | 23 | 270 | 416 | 169 | |
| 47422 | 146 | 751 | 743 | 138 | |
| 47425 | 1 252 | 10 573 | 10 911 | 1 590 | |
| 47426 | 107 | 168 | 239 | 178 | |
| 502 | 82 388 | 17 676 | 18 149 | 82 861 | |
| 50220 | 82 388 | 17 676 | 18 149 | 82 861 | |
| 506 | 2 490 | 186 | 0 | 2 304 | |
| 50620 | 2 490 | 186 | 0 | 2 304 | |
| 507 | 3 065 | 1 360 | 0 | 1 705 | |
| 50720 | 3 065 | 1 360 | 0 | 1 705 | |
| 601 | 5 288 | 0 | 0 | 5 288 | |
| 60105 | 5 288 | 0 | 0 | 5 288 | |
| 603 | 1 810 | 14 201 | 15 259 | 2 868 | |
| 60301 | 110 | 4 333 | 5 667 | 1 444 | |
| 60305 | 0 | 8 020 | 8 020 | 0 | |
| 60309 | 345 | 351 | 75 | 69 | |
| 60311 | 0 | 108 | 108 | 0 | |
| 60320 | 37 | 0 | 0 | 37 | |
| 60322 | 1 | 1 389 | 1 389 | 1 | |
| 60324 | 1 317 | 0 | 0 | 1 317 | |
| 606 | 79 498 | 0 | 2 333 | 81 831 | |
| 60601 | 79 498 | 0 | 2 333 | 81 831 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60903 | 10 | 0 | 0 | 10 | |
| 613 | 74 | 7 289 | 7 264 | 49 | |
| 61301 | 54 | 7 269 | 7 264 | 49 | |
| 61304 | 20 | 20 | 0 | 0 | |
| 617 | 34 906 | 1 438 | 2 044 | 35 512 | |
| 61701 | 34 906 | 1 438 | 2 044 | 35 512 | |
| 706 | 606 607 | 606 623 | 97 620 | 97 604 | |
| 70601 | 404 441 | 404 457 | 56 128 | 56 112 | |
| 70602 | 271 | 271 | 186 | 186 | |
| 70603 | 174 619 | 174 619 | 38 512 | 38 512 | |
| 70604 | 26 730 | 26 730 | 2 794 | 2 794 | |
| 70615 | 546 | 546 | 0 | 0 | |
| 707 | 0 | 627 820 | 627 820 | 0 | |
| 70701 | 0 | 425 644 | 425 644 | 0 | |
| 70702 | 0 | 271 | 271 | 0 | |
| 70703 | 0 | 174 619 | 174 619 | 0 | |
| 70704 | 0 | 26 730 | 26 730 | 0 | |
| 70715 | 0 | 556 | 556 | 0 | |
| 708 | 0 | 543 278 | 608 504 | 65 226 | |
| 70801 | 0 | 543 278 | 608 504 | 65 226 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 1 200 751 | 88 243 | 140 599 | 1 148 395 | |
| 90901 | 867 298 | 69 289 | 25 489 | 911 098 | |
| 90902 | 333 453 | 18 954 | 115 110 | 237 297 | |
| 912 | 51 401 | 2 | 2 | 51 401 | |
| 91202 | 51 397 | 0 | 0 | 51 397 | |
| 91203 | 3 | 2 | 2 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 112 255 | 105 000 | 9 956 | 2 207 299 | |
| 91412 | 190 000 | 0 | 0 | 190 000 | |
| 91414 | 1 922 255 | 105 000 | 9 956 | 2 017 299 | |
| 915 | 196 | 0 | 0 | 196 | |
| 91501 | 196 | 0 | 0 | 196 | |
| 916 | 4 270 | 138 | 31 | 4 377 | |
| 91604 | 4 270 | 138 | 31 | 4 377 | |
| 917 | 2 375 | 0 | 0 | 2 375 | |
| 91704 | 2 375 | 0 | 0 | 2 375 | |
| 918 | 17 444 | 0 | 0 | 17 444 | |
| 91802 | 17 048 | 0 | 0 | 17 048 | |
| 91803 | 396 | 0 | 0 | 396 | |
| 999 | 963 828 | 155 942 | 84 575 | 1 035 195 | |
| 99996 | 0 | 11 279 | 11 279 | 0 | |
| 99998 | 963 828 | 144 663 | 73 296 | 1 035 195 | |
| Пассив | |||||
| 910 | 0 | 3 965 | 3 965 | 0 | |
| 91003 | 0 | 2 868 | 2 868 | 0 | |
| 91004 | 0 | 1 097 | 1 097 | 0 | |
| 913 | 937 601 | 69 331 | 140 698 | 1 008 968 | |
| 91311 | 2 543 | 0 | 0 | 2 543 | |
| 91312 | 878 471 | 1 632 | 63 811 | 940 650 | |
| 91315 | 6 160 | 0 | 0 | 6 160 | |
| 91316 | 3 789 | 20 759 | 22 000 | 5 030 | |
| 91317 | 46 638 | 46 940 | 54 887 | 54 585 | |
| 915 | 26 227 | 0 | 0 | 26 227 | |
| 91507 | 26 217 | 0 | 0 | 26 217 | |
| 91508 | 10 | 0 | 0 | 10 | |
| 999 | 3 388 693 | 123 631 | 166 426 | 3 431 488 | |
| 99997 | 0 | 10 951 | 10 951 | 0 | |
| 99999 | 3 388 693 | 112 680 | 155 475 | 3 431 488 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 10 951 | 10 951 | 0 | |
| 93901 | 0 | 10 951 | 10 951 | 0 | |
| Пассив | |||||
| 969 | 0 | 11 279 | 11 279 | 0 | |
| 96901 | 0 | 11 279 | 11 279 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 566 273 | 0 | 0 | 11 566 273 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 11 566 272 | 0 | 0 | 11 566 272 | |
| Пассив | |||||
| 980 | 11 566 273 | 0 | 0 | 11 566 273 | |
| 98040 | 8 414 069 | 0 | 0 | 8 414 069 | |
| 98050 | 6 044 | 0 | 0 | 6 044 | |
| 98070 | 3 146 160 | 0 | 0 | 3 146 160 | |