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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 01.03.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 90 270 | 1 041 | 3 998 | 87 313 |  |
| 10605 | 84 566 | 1 041 | 3 998 | 81 609 | |
| 10610 | 5 704 | 0 | 0 | 5 704 | |
| 202 | 172 569 | 1 412 624 | 1 448 659 | 136 534 | |
| 20202 | 140 560 | 892 554 | 923 657 | 109 457 | |
| 20208 | 25 918 | 49 982 | 54 601 | 21 299 | |
| 20209 | 6 091 | 470 088 | 470 401 | 5 778 | |
| 203 | 324 | 111 | 111 | 324 | |
| 20308 | 324 | 111 | 111 | 324 | |
| 301 | 100 889 | 7 504 513 | 7 570 083 | 35 319 | |
| 30102 | 77 128 | 7 204 916 | 7 267 887 | 14 157 | |
| 30110 | 9 849 | 280 003 | 278 781 | 11 071 | |
| 30114 | 6 255 | 18 882 | 21 544 | 3 593 | |
| 30118 | 7 657 | 712 | 1 871 | 6 498 | |
| 302 | 43 034 | 47 164 | 37 399 | 52 799 | |
| 30202 | 38 082 | 9 810 | 0 | 47 892 | |
| 30204 | 3 191 | 128 | 0 | 3 319 | |
| 30215 | 656 | 60 | 125 | 591 | |
| 30233 | 1 105 | 37 166 | 37 274 | 997 | |
| 304 | 7 351 | 14 115 | 13 715 | 7 751 | |
| 30413 | 236 | 4 477 | 4 477 | 236 | |
| 30424 | 2 115 | 9 638 | 9 238 | 2 515 | |
| 30425 | 5 000 | 0 | 0 | 5 000 | |
| 319 | 510 000 | 5 655 000 | 5 335 000 | 830 000 | |
| 31902 | 510 000 | 5 655 000 | 5 335 000 | 830 000 | |
| 442 | 551 916 | 0 | 165 | 551 751 | |
| 44207 | 215 000 | 0 | 0 | 215 000 | |
| 44208 | 313 916 | 0 | 165 | 313 751 | |
| 44209 | 23 000 | 0 | 0 | 23 000 | |
| 452 | 119 585 | 13 767 | 15 956 | 117 396 | |
| 45201 | 4 906 | 6 616 | 6 889 | 4 633 | |
| 45205 | 5 966 | 1 427 | 5 050 | 2 343 | |
| 45206 | 30 181 | 3 724 | 2 316 | 31 589 | |
| 45207 | 61 087 | 2 000 | 1 571 | 61 516 | |
| 45208 | 17 445 | 0 | 130 | 17 315 | |
| 453 | 64 146 | 7 000 | 20 277 | 50 869 | |
| 45306 | 39 000 | 7 000 | 3 000 | 43 000 | |
| 45307 | 25 146 | 0 | 17 277 | 7 869 | |
| 454 | 206 862 | 9 987 | 9 022 | 207 827 | |
| 45401 | 3 124 | 3 033 | 5 095 | 1 062 | |
| 45404 | 0 | 600 | 0 | 600 | |
| 45405 | 0 | 200 | 0 | 200 | |
| 45406 | 2 613 | 4 375 | 229 | 6 759 | |
| 45407 | 70 824 | 785 | 2 681 | 68 928 | |
| 45408 | 130 301 | 994 | 1 017 | 130 278 | |
| 455 | 177 773 | 7 665 | 8 970 | 176 468 | |
| 45505 | 1 078 | 50 | 154 | 974 | |
| 45506 | 71 471 | 4 513 | 6 161 | 69 823 | |
| 45507 | 105 000 | 2 500 | 2 052 | 105 448 | |
| 45509 | 224 | 602 | 603 | 223 | |
| 458 | 30 584 | 549 | 3 893 | 27 240 | |
| 45812 | 20 294 | 0 | 2 156 | 18 138 | |
| 45813 | 2 653 | 277 | 36 | 2 894 | |
| 45814 | 3 663 | 0 | 1 638 | 2 025 | |
| 45815 | 3 974 | 272 | 63 | 4 183 | |
| 459 | 317 | 54 | 26 | 345 | |
| 45912 | 0 | 33 | 0 | 33 | |
| 45913 | 221 | 0 | 0 | 221 | |
| 45914 | 5 | 0 | 0 | 5 | |
| 45915 | 91 | 21 | 26 | 86 | |
| 472 | 7 | 0 | 0 | 7 | |
| 47201 | 7 | 0 | 0 | 7 | |
| 474 | 26 133 | 104 294 | 112 914 | 17 513 | |
| 47404 | 24 453 | 63 989 | 71 820 | 16 622 | |
| 47408 | 0 | 31 643 | 31 643 | 0 | |
| 47415 | 1 002 | 0 | 695 | 307 | |
| 47423 | 303 | 1 794 | 1 866 | 231 | |
| 47427 | 375 | 6 868 | 6 890 | 353 | |
| 502 | 465 161 | 2 162 | 3 366 | 463 957 | |
| 50205 | 465 161 | 2 162 | 3 366 | 463 957 | |
| 506 | 4 759 | 0 | 0 | 4 759 | |
| 50606 | 4 759 | 0 | 0 | 4 759 | |
| 507 | 8 747 | 610 | 0 | 9 357 | |
| 50706 | 8 747 | 0 | 0 | 8 747 | |
| 50721 | 0 | 610 | 0 | 610 | |
| 514 | 50 936 | 50 429 | 50 000 | 51 365 | |
| 51401 | 0 | 50 000 | 0 | 50 000 | |
| 51404 | 50 936 | 429 | 50 000 | 1 365 | |
| 601 | 5 288 | 0 | 0 | 5 288 | |
| 60102 | 5 288 | 0 | 0 | 5 288 | |
| 603 | 13 116 | 3 103 | 3 095 | 13 124 | |
| 60302 | 3 969 | 0 | 0 | 3 969 | |
| 60308 | 48 | 453 | 464 | 37 | |
| 60310 | 6 721 | 111 | 39 | 6 793 | |
| 60312 | 1 061 | 2 525 | 2 575 | 1 011 | |
| 60323 | 1 317 | 14 | 17 | 1 314 | |
| 604 | 381 494 | 0 | 12 | 381 482 | |
| 60401 | 298 593 | 0 | 12 | 298 581 | |
| 60404 | 21 248 | 0 | 0 | 21 248 | |
| 60410 | 14 824 | 0 | 0 | 14 824 | |
| 60411 | 43 419 | 0 | 0 | 43 419 | |
| 60412 | 3 410 | 0 | 0 | 3 410 | |
| 607 | 686 | 339 | 0 | 1 025 | |
| 60701 | 686 | 339 | 0 | 1 025 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 7 295 | 600 | 805 | 7 090 | |
| 61002 | 144 | 108 | 68 | 184 | |
| 61008 | 1 002 | 269 | 671 | 600 | |
| 61009 | 186 | 223 | 66 | 343 | |
| 61010 | 11 | 0 | 0 | 11 | |
| 61011 | 5 952 | 0 | 0 | 5 952 | |
| 612 | 0 | 941 | 941 | 0 | |
| 61209 | 0 | 941 | 941 | 0 | |
| 614 | 1 615 | 11 | 77 | 1 549 | |
| 61403 | 1 615 | 11 | 77 | 1 549 | |
| 706 | 82 882 | 63 635 | 756 | 145 761 | |
| 70606 | 47 560 | 25 982 | 756 | 72 786 | |
| 70608 | 32 464 | 31 743 | 0 | 64 207 | |
| 70609 | 2 858 | 2 558 | 0 | 5 416 | |
| 70611 | 0 | 3 352 | 0 | 3 352 | |
| Пассив | |||||
| 102 | 153 000 | 0 | 0 | 153 000 | |
| 10207 | 153 000 | 0 | 0 | 153 000 | |
| 106 | 60 622 | 0 | 610 | 61 232 | |
| 10601 | 59 948 | 0 | 0 | 59 948 | |
| 10602 | 674 | 0 | 0 | 674 | |
| 10603 | 0 | 0 | 610 | 610 | |
| 107 | 88 761 | 0 | 0 | 88 761 | |
| 10701 | 88 761 | 0 | 0 | 88 761 | |
| 108 | 801 768 | 0 | 0 | 801 768 | |
| 10801 | 801 768 | 0 | 0 | 801 768 | |
| 203 | 7 375 | 1 809 | 687 | 6 253 | |
| 20309 | 7 375 | 1 809 | 687 | 6 253 | |
| 301 | 20 | 0 | 0 | 20 | |
| 30109 | 20 | 0 | 0 | 20 | |
| 302 | 5 891 | 908 483 | 907 597 | 5 005 | |
| 30223 | 5 120 | 891 120 | 890 676 | 4 676 | |
| 30232 | 771 | 17 363 | 16 921 | 329 | |
| 312 | 0 | 1 148 | 1 148 | 0 | |
| 31201 | 0 | 1 148 | 1 148 | 0 | |
| 405 | 33 363 | 34 916 | 15 654 | 14 101 | |
| 40502 | 33 363 | 34 916 | 15 654 | 14 101 | |
| 406 | 411 767 | 428 915 | 825 146 | 807 998 | |
| 40602 | 8 670 | 24 179 | 18 906 | 3 397 | |
| 40603 | 403 097 | 404 736 | 806 240 | 804 601 | |
| 407 | 495 187 | 892 686 | 793 816 | 396 317 | |
| 40701 | 1 195 | 10 492 | 9 436 | 139 | |
| 40702 | 455 792 | 809 529 | 713 900 | 360 163 | |
| 40703 | 38 200 | 72 665 | 70 480 | 36 015 | |
| 408 | 202 405 | 517 762 | 457 085 | 141 728 | |
| 40802 | 127 472 | 405 970 | 354 145 | 75 647 | |
| 40804 | 6 | 0 | 0 | 6 | |
| 40817 | 73 716 | 57 833 | 48 596 | 64 479 | |
| 40820 | 398 | 170 | 33 | 261 | |
| 40821 | 813 | 53 789 | 54 311 | 1 335 | |
| 409 | 9 833 | 172 946 | 170 815 | 7 702 | |
| 40905 | 0 | 6 784 | 6 784 | 0 | |
| 40906 | 0 | 8 339 | 8 339 | 0 | |
| 40907 | 0 | 108 | 108 | 0 | |
| 40909 | 0 | 10 087 | 10 087 | 0 | |
| 40910 | 0 | 11 584 | 11 584 | 0 | |
| 40911 | 9 833 | 129 031 | 126 900 | 7 702 | |
| 40912 | 0 | 5 883 | 5 883 | 0 | |
| 40913 | 0 | 1 130 | 1 130 | 0 | |
| 421 | 23 782 | 1 882 | 170 | 22 070 | |
| 42103 | 52 | 52 | 170 | 170 | |
| 42104 | 3 300 | 0 | 0 | 3 300 | |
| 42105 | 5 430 | 1 830 | 0 | 3 600 | |
| 42107 | 15 000 | 0 | 0 | 15 000 | |
| 422 | 1 200 | 0 | 0 | 1 200 | |
| 42205 | 1 200 | 0 | 0 | 1 200 | |
| 423 | 383 124 | 113 365 | 104 179 | 373 938 | |
| 42301 | 24 810 | 22 417 | 19 047 | 21 440 | |
| 42303 | 373 | 271 | 0 | 102 | |
| 42304 | 225 287 | 54 604 | 80 554 | 251 237 | |
| 42305 | 132 654 | 36 073 | 4 578 | 101 159 | |
| 426 | 3 853 | 7 107 | 5 040 | 1 786 | |
| 42601 | 3 764 | 7 077 | 3 540 | 227 | |
| 42604 | 30 | 30 | 1 500 | 1 500 | |
| 42605 | 59 | 0 | 0 | 59 | |
| 442 | 13 | 3 | 0 | 10 | |
| 44215 | 13 | 3 | 0 | 10 | |
| 452 | 6 991 | 3 204 | 1 371 | 5 158 | |
| 45215 | 6 991 | 3 204 | 1 371 | 5 158 | |
| 453 | 12 166 | 517 | 560 | 12 209 | |
| 45315 | 12 166 | 517 | 560 | 12 209 | |
| 454 | 4 920 | 131 | 360 | 5 149 | |
| 45415 | 4 920 | 131 | 360 | 5 149 | |
| 455 | 5 920 | 3 497 | 3 353 | 5 776 | |
| 45515 | 5 920 | 3 497 | 3 353 | 5 776 | |
| 458 | 30 247 | 3 860 | 323 | 26 710 | |
| 45818 | 30 247 | 3 860 | 323 | 26 710 | |
| 459 | 290 | 1 | 1 | 290 | |
| 45918 | 290 | 1 | 1 | 290 | |
| 472 | 7 | 0 | 0 | 7 | |
| 47208 | 7 | 0 | 0 | 7 | |
| 474 | 6 000 | 87 342 | 88 368 | 7 026 | |
| 47405 | 0 | 47 806 | 47 806 | 0 | |
| 47407 | 0 | 31 758 | 31 758 | 0 | |
| 47411 | 3 925 | 1 837 | 2 117 | 4 205 | |
| 47416 | 169 | 686 | 687 | 170 | |
| 47422 | 138 | 3 451 | 3 452 | 139 | |
| 47425 | 1 590 | 1 396 | 2 174 | 2 368 | |
| 47426 | 178 | 408 | 374 | 144 | |
| 502 | 82 861 | 3 626 | 1 041 | 80 276 | |
| 50220 | 82 861 | 3 626 | 1 041 | 80 276 | |
| 506 | 2 304 | 217 | 0 | 2 087 | |
| 50620 | 2 304 | 217 | 0 | 2 087 | |
| 507 | 1 705 | 372 | 0 | 1 333 | |
| 50720 | 1 705 | 372 | 0 | 1 333 | |
| 601 | 5 288 | 0 | 0 | 5 288 | |
| 60105 | 5 288 | 0 | 0 | 5 288 | |
| 603 | 2 868 | 13 214 | 16 292 | 5 946 | |
| 60301 | 1 444 | 3 888 | 6 881 | 4 437 | |
| 60305 | 0 | 8 299 | 8 299 | 0 | |
| 60309 | 69 | 8 | 99 | 160 | |
| 60311 | 0 | 218 | 218 | 0 | |
| 60320 | 37 | 0 | 0 | 37 | |
| 60322 | 1 | 785 | 784 | 0 | |
| 60324 | 1 317 | 16 | 11 | 1 312 | |
| 606 | 81 831 | 12 | 574 | 82 393 | |
| 60601 | 81 831 | 12 | 574 | 82 393 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60903 | 10 | 0 | 0 | 10 | |
| 613 | 49 | 6 216 | 6 204 | 37 | |
| 61301 | 49 | 6 216 | 6 204 | 37 | |
| 617 | 35 512 | 0 | 0 | 35 512 | |
| 61701 | 35 512 | 0 | 0 | 35 512 | |
| 706 | 97 604 | 13 | 63 324 | 160 915 | |
| 70601 | 56 112 | 13 | 36 704 | 92 803 | |
| 70602 | 186 | 0 | 217 | 403 | |
| 70603 | 38 512 | 0 | 23 891 | 62 403 | |
| 70604 | 2 794 | 0 | 2 512 | 5 306 | |
| 708 | 65 226 | 0 | 0 | 65 226 | |
| 70801 | 65 226 | 0 | 0 | 65 226 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 1 148 395 | 23 870 | 188 228 | 984 037 | |
| 90901 | 911 098 | 3 944 | 170 438 | 744 604 | |
| 90902 | 237 297 | 19 926 | 17 790 | 239 433 | |
| 912 | 51 401 | 4 | 4 | 51 401 | |
| 91202 | 51 397 | 1 | 0 | 51 398 | |
| 91203 | 3 | 3 | 3 | 3 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 914 | 2 207 299 | 92 328 | 83 791 | 2 215 836 | |
| 91411 | 0 | 1 128 | 1 128 | 0 | |
| 91412 | 190 000 | 0 | 0 | 190 000 | |
| 91414 | 2 017 299 | 91 200 | 82 663 | 2 025 836 | |
| 915 | 196 | 0 | 0 | 196 | |
| 91501 | 196 | 0 | 0 | 196 | |
| 916 | 4 377 | 128 | 17 | 4 488 | |
| 91604 | 4 377 | 128 | 17 | 4 488 | |
| 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 | 1 035 195 | 94 828 | 61 471 | 1 068 552 | |
| 99998 | 1 035 195 | 94 828 | 61 471 | 1 068 552 | |
| Пассив | |||||
| 910 | 0 | 9 938 | 9 938 | 0 | |
| 91003 | 0 | 9 810 | 9 810 | 0 | |
| 91004 | 0 | 128 | 128 | 0 | |
| 913 | 1 008 968 | 51 533 | 84 888 | 1 042 323 | |
| 91311 | 2 543 | 273 | 0 | 2 270 | |
| 91312 | 940 650 | 13 185 | 12 761 | 940 226 | |
| 91315 | 6 160 | 2 274 | 0 | 3 886 | |
| 91316 | 5 030 | 6 870 | 33 830 | 31 990 | |
| 91317 | 54 585 | 28 931 | 38 297 | 63 951 | |
| 915 | 26 227 | 0 | 2 | 26 229 | |
| 91507 | 26 217 | 0 | 2 | 26 219 | |
| 91508 | 10 | 0 | 0 | 10 | |
| 999 | 3 431 488 | 269 757 | 114 047 | 3 275 778 | |
| 99999 | 3 431 488 | 269 757 | 114 047 | 3 275 778 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 566 273 | 320 | 0 | 11 566 593 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 11 566 272 | 320 | 0 | 11 566 592 | |
| Пассив | |||||
| 980 | 11 566 273 | 41 440 | 41 760 | 11 566 593 | |
| 98040 | 8 414 069 | 0 | 39 320 | 8 453 389 | |
| 98050 | 6 044 | 0 | 0 | 6 044 | |
| 98070 | 3 146 160 | 41 440 | 2 440 | 3 107 160 | |