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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 01.02.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 6 062 | 6 257 | 5 606 | 6 713 |  |
| 10605 | 6 062 | 6 257 | 5 606 | 6 713 | |
| 202 | 10 258 | 28 820 | 31 488 | 7 590 | |
| 20202 | 10 258 | 23 067 | 25 735 | 7 590 | |
| 20209 | 0 | 5 753 | 5 753 | 0 | |
| 203 | 77 | 415 | 408 | 84 | |
| 20302 | 56 | 376 | 370 | 62 | |
| 20303 | 21 | 39 | 38 | 22 | |
| 301 | 507 395 | 3 467 926 | 3 860 867 | 114 454 | |
| 30102 | 124 610 | 2 880 474 | 2 962 248 | 42 836 | |
| 30110 | 2 787 | 129 747 | 131 878 | 656 | |
| 30114 | 379 998 | 457 705 | 766 741 | 70 962 | |
| 302 | 9 610 | 5 782 | 5 110 | 10 282 | |
| 30202 | 8 617 | 850 | 0 | 9 467 | |
| 30204 | 993 | 0 | 178 | 815 | |
| 30221 | 0 | 1 877 | 1 877 | 0 | |
| 30235 | 0 | 3 055 | 3 055 | 0 | |
| 304 | 6 881 | 3 847 165 | 3 850 510 | 3 536 | |
| 30413 | 3 087 | 740 569 | 743 515 | 141 | |
| 30424 | 1 176 | 3 106 370 | 3 106 971 | 575 | |
| 30425 | 2 618 | 226 | 24 | 2 820 | |
| 306 | 0 | 6 133 | 2 409 | 3 724 | |
| 30602 | 0 | 6 133 | 2 409 | 3 724 | |
| 320 | 60 000 | 850 000 | 860 000 | 50 000 | |
| 32002 | 0 | 620 000 | 620 000 | 0 | |
| 32003 | 0 | 230 000 | 180 000 | 50 000 | |
| 32004 | 60 000 | 0 | 60 000 | 0 | |
| 322 | 0 | 8 429 | 8 429 | 0 | |
| 32201 | 0 | 8 429 | 8 429 | 0 | |
| 452 | 1 056 472 | 90 874 | 173 635 | 973 711 | |
| 45203 | 11 000 | 19 350 | 15 350 | 15 000 | |
| 45204 | 121 496 | 20 185 | 123 445 | 18 236 | |
| 45205 | 59 721 | 17 080 | 6 550 | 70 251 | |
| 45206 | 235 462 | 14 900 | 19 190 | 231 172 | |
| 45207 | 627 017 | 19 359 | 9 020 | 637 356 | |
| 45208 | 1 776 | 0 | 80 | 1 696 | |
| 455 | 21 117 | 0 | 100 | 21 017 | |
| 45505 | 800 | 0 | 100 | 700 | |
| 45506 | 4 340 | 0 | 0 | 4 340 | |
| 45507 | 15 977 | 0 | 0 | 15 977 | |
| 456 | 846 060 | 0 | 0 | 846 060 | |
| 45606 | 846 060 | 0 | 0 | 846 060 | |
| 458 | 33 656 | 465 | 184 | 33 937 | |
| 45806 | 3 656 | 315 | 34 | 3 937 | |
| 45812 | 30 000 | 150 | 150 | 30 000 | |
| 459 | 2 593 | 9 | 0 | 2 602 | |
| 45912 | 2 593 | 0 | 0 | 2 593 | |
| 45915 | 0 | 9 | 0 | 9 | |
| 470 | 0 | 564 278 | 564 278 | 0 | |
| 47002 | 0 | 564 278 | 564 278 | 0 | |
| 471 | 2 235 308 | 0 | 0 | 2 235 308 | |
| 47107 | 2 235 308 | 0 | 0 | 2 235 308 | |
| 474 | 1 110 797 | 17 430 843 | 17 424 735 | 1 116 905 | |
| 47404 | 589 | 1 108 338 | 1 108 927 | 0 | |
| 47408 | 606 923 | 16 308 642 | 16 308 642 | 606 923 | |
| 47415 | 209 | 0 | 0 | 209 | |
| 47423 | 362 264 | 6 | 4 | 362 266 | |
| 47427 | 140 812 | 13 857 | 7 162 | 147 507 | |
| 479 | 108 308 | 970 | 1 121 | 108 157 | |
| 47901 | 108 308 | 970 | 1 121 | 108 157 | |
| 502 | 339 922 | 3 281 447 | 3 298 920 | 322 449 | |
| 50205 | 56 591 | 52 350 | 1 856 | 107 085 | |
| 50207 | 0 | 1 635 393 | 1 621 873 | 13 520 | |
| 50218 | 282 426 | 1 592 614 | 1 673 684 | 201 356 | |
| 50221 | 905 | 1 090 | 1 507 | 488 | |
| 507 | 900 451 | 24 714 | 24 631 | 900 534 | |
| 50705 | 0 | 8 971 | 8 971 | 0 | |
| 50706 | 182 370 | 15 564 | 15 481 | 182 453 | |
| 50708 | 718 081 | 0 | 0 | 718 081 | |
| 50721 | 0 | 179 | 179 | 0 | |
| 509 | 0 | 2 | 2 | 0 | |
| 50905 | 0 | 2 | 2 | 0 | |
| 525 | 437 | 316 | 273 | 480 | |
| 52503 | 437 | 316 | 273 | 480 | |
| 526 | 0 | 2 133 | 2 133 | 0 | |
| 52601 | 0 | 2 133 | 2 133 | 0 | |
| 602 | 600 423 | 5 | 0 | 600 428 | |
| 60202 | 600 350 | 0 | 0 | 600 350 | |
| 60204 | 73 | 5 | 0 | 78 | |
| 603 | 162 724 | 10 086 | 8 820 | 163 990 | |
| 60302 | 299 | 19 | 174 | 144 | |
| 60306 | 0 | 1 985 | 1 985 | 0 | |
| 60308 | 0 | 466 | 436 | 30 | |
| 60310 | 188 | 293 | 73 | 408 | |
| 60312 | 160 599 | 6 903 | 6 152 | 161 350 | |
| 60314 | 1 | 420 | 0 | 421 | |
| 60323 | 1 637 | 0 | 0 | 1 637 | |
| 604 | 24 642 | 0 | 0 | 24 642 | |
| 60401 | 24 642 | 0 | 0 | 24 642 | |
| 607 | 28 | 0 | 0 | 28 | |
| 60701 | 28 | 0 | 0 | 28 | |
| 608 | 620 | 0 | 0 | 620 | |
| 60804 | 620 | 0 | 0 | 620 | |
| 610 | 135 344 | 268 | 718 | 134 894 | |
| 61008 | 177 | 257 | 291 | 143 | |
| 61009 | 91 | 11 | 0 | 102 | |
| 61011 | 135 076 | 0 | 427 | 134 649 | |
| 612 | 0 | 56 517 | 56 517 | 0 | |
| 61209 | 0 | 427 | 427 | 0 | |
| 61210 | 0 | 56 090 | 56 090 | 0 | |
| 614 | 3 777 | 343 | 187 | 3 933 | |
| 61403 | 3 777 | 343 | 187 | 3 933 | |
| 616 | 0 | 4 523 | 4 523 | 0 | |
| 61601 | 0 | 4 523 | 4 523 | 0 | |
| 706 | 3 202 760 | 174 057 | 3 204 062 | 172 755 | |
| 70606 | 3 094 632 | 162 928 | 3 094 766 | 162 794 | |
| 70608 | 100 323 | 8 634 | 100 323 | 8 634 | |
| 70609 | 227 | 9 | 227 | 9 | |
| 70610 | 6 | 0 | 6 | 0 | |
| 70611 | 1 324 | 96 | 1 324 | 96 | |
| 70614 | 6 248 | 2 390 | 7 416 | 1 222 | |
| 707 | 0 | 3 219 348 | 2 966 | 3 216 382 | |
| 70706 | 0 | 3 111 220 | 2 966 | 3 108 254 | |
| 70708 | 0 | 100 323 | 0 | 100 323 | |
| 70709 | 0 | 227 | 0 | 227 | |
| 70710 | 0 | 6 | 0 | 6 | |
| 70711 | 0 | 1 324 | 0 | 1 324 | |
| 70714 | 0 | 6 248 | 0 | 6 248 | |
| Пассив | |||||
| 102 | 1 035 316 | 0 | 0 | 1 035 316 | |
| 10207 | 1 035 316 | 0 | 0 | 1 035 316 | |
| 106 | 210 958 | 1 686 | 1 269 | 210 541 | |
| 10601 | 53 | 0 | 0 | 53 | |
| 10602 | 210 000 | 0 | 0 | 210 000 | |
| 10603 | 905 | 1 686 | 1 269 | 488 | |
| 107 | 347 251 | 0 | 0 | 347 251 | |
| 10701 | 347 251 | 0 | 0 | 347 251 | |
| 108 | 3 002 058 | 0 | 0 | 3 002 058 | |
| 10801 | 3 002 058 | 0 | 0 | 3 002 058 | |
| 203 | 37 | 1 | 5 | 41 | |
| 20309 | 37 | 1 | 5 | 41 | |
| 306 | 26 | 2 | 0 | 24 | |
| 30601 | 17 | 0 | 0 | 17 | |
| 30606 | 9 | 2 | 0 | 7 | |
| 329 | 228 065 | 1 298 594 | 1 223 610 | 153 081 | |
| 32901 | 228 065 | 1 298 594 | 1 223 610 | 153 081 | |
| 405 | 441 | 107 | 105 | 439 | |
| 40502 | 441 | 107 | 105 | 439 | |
| 407 | 840 637 | 2 398 967 | 2 001 325 | 442 995 | |
| 40701 | 19 744 | 246 201 | 240 146 | 13 689 | |
| 40702 | 808 089 | 2 118 128 | 1 731 748 | 421 709 | |
| 40703 | 12 804 | 34 638 | 29 431 | 7 597 | |
| 408 | 8 427 | 5 416 | 12 401 | 15 412 | |
| 40802 | 4 489 | 2 227 | 3 719 | 5 981 | |
| 40807 | 3 921 | 3 189 | 8 682 | 9 414 | |
| 40817 | 17 | 0 | 0 | 17 | |
| 409 | 0 | 370 | 370 | 0 | |
| 40911 | 0 | 29 | 29 | 0 | |
| 40912 | 0 | 341 | 341 | 0 | |
| 415 | 19 737 | 66 | 864 | 20 535 | |
| 41505 | 19 737 | 66 | 864 | 20 535 | |
| 420 | 6 200 | 0 | 0 | 6 200 | |
| 42006 | 6 200 | 0 | 0 | 6 200 | |
| 421 | 461 068 | 51 143 | 13 013 | 422 938 | |
| 42103 | 3 870 | 3 870 | 1 300 | 1 300 | |
| 42104 | 18 450 | 7 950 | 0 | 10 500 | |
| 42105 | 39 700 | 34 000 | 2 000 | 7 700 | |
| 42106 | 367 443 | 5 323 | 4 713 | 366 833 | |
| 42107 | 31 605 | 0 | 5 000 | 36 605 | |
| 422 | 3 800 | 0 | 0 | 3 800 | |
| 42206 | 3 800 | 0 | 0 | 3 800 | |
| 423 | 1 816 | 9 | 86 | 1 893 | |
| 42301 | 1 816 | 9 | 86 | 1 893 | |
| 426 | 177 | 2 | 15 | 190 | |
| 42601 | 177 | 2 | 15 | 190 | |
| 452 | 182 742 | 25 947 | 8 819 | 165 614 | |
| 45215 | 182 742 | 25 947 | 8 819 | 165 614 | |
| 455 | 192 | 0 | 0 | 192 | |
| 45515 | 192 | 0 | 0 | 192 | |
| 456 | 492 733 | 0 | 0 | 492 733 | |
| 45615 | 492 733 | 0 | 0 | 492 733 | |
| 458 | 33 656 | 7 | 288 | 33 937 | |
| 45818 | 33 656 | 7 | 288 | 33 937 | |
| 459 | 2 593 | 0 | 0 | 2 593 | |
| 45918 | 2 593 | 0 | 0 | 2 593 | |
| 471 | 451 854 | 0 | 0 | 451 854 | |
| 47108 | 451 854 | 0 | 0 | 451 854 | |
| 474 | 601 519 | 20 161 622 | 20 154 484 | 594 381 | |
| 47403 | 0 | 3 745 697 | 3 745 697 | 0 | |
| 47407 | 0 | 16 311 200 | 16 311 200 | 0 | |
| 47416 | 9 403 | 31 149 | 21 846 | 100 | |
| 47422 | 18 | 6 108 | 6 112 | 22 | |
| 47425 | 577 416 | 61 757 | 64 427 | 580 086 | |
| 47426 | 14 682 | 5 711 | 5 202 | 14 173 | |
| 479 | 20 201 | 386 | 15 037 | 34 852 | |
| 47902 | 20 201 | 386 | 15 037 | 34 852 | |
| 502 | 4 580 | 4 947 | 5 794 | 5 427 | |
| 50220 | 4 580 | 4 947 | 5 794 | 5 427 | |
| 507 | 45 527 | 659 | 462 | 45 330 | |
| 50719 | 43 624 | 0 | 0 | 43 624 | |
| 50720 | 1 903 | 659 | 462 | 1 706 | |
| 523 | 18 981 | 12 274 | 17 265 | 23 972 | |
| 52301 | 1 000 | 0 | 0 | 1 000 | |
| 52304 | 14 482 | 12 242 | 16 964 | 19 204 | |
| 52306 | 3 499 | 32 | 301 | 3 768 | |
| 524 | 0 | 12 000 | 12 000 | 0 | |
| 52406 | 0 | 12 000 | 12 000 | 0 | |
| 526 | 0 | 2 390 | 2 390 | 0 | |
| 52602 | 0 | 2 390 | 2 390 | 0 | |
| 602 | 29 250 | 0 | 0 | 29 250 | |
| 60206 | 29 250 | 0 | 0 | 29 250 | |
| 603 | 37 074 | 25 357 | 33 076 | 44 793 | |
| 60301 | 1 604 | 2 630 | 4 815 | 3 789 | |
| 60305 | 22 | 4 375 | 10 114 | 5 761 | |
| 60309 | 176 | 0 | 189 | 365 | |
| 60311 | 2 158 | 18 345 | 17 947 | 1 760 | |
| 60313 | 7 | 7 | 0 | 0 | |
| 60324 | 33 107 | 0 | 11 | 33 118 | |
| 606 | 21 439 | 26 | 117 | 21 530 | |
| 60601 | 21 439 | 26 | 117 | 21 530 | |
| 608 | 563 | 194 | 17 | 386 | |
| 60805 | 369 | 0 | 17 | 386 | |
| 60806 | 194 | 194 | 0 | 0 | |
| 610 | 26 896 | 0 | 14 156 | 41 052 | |
| 61012 | 26 896 | 0 | 14 156 | 41 052 | |
| 613 | 1 962 | 587 | 24 | 1 399 | |
| 61301 | 157 | 0 | 0 | 157 | |
| 61304 | 1 805 | 587 | 24 | 1 242 | |
| 706 | 3 247 946 | 3 249 305 | 176 619 | 175 260 | |
| 70601 | 3 135 456 | 3 135 646 | 143 758 | 143 568 | |
| 70603 | 104 968 | 104 968 | 30 715 | 30 715 | |
| 70604 | 199 | 199 | 13 | 13 | |
| 70613 | 7 323 | 8 492 | 2 133 | 964 | |
| 707 | 0 | 0 | 3 247 946 | 3 247 946 | |
| 70701 | 0 | 0 | 3 135 456 | 3 135 456 | |
| 70703 | 0 | 0 | 104 968 | 104 968 | |
| 70704 | 0 | 0 | 199 | 199 | |
| 70713 | 0 | 0 | 7 323 | 7 323 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 12 242 | 12 242 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 12 242 | 12 242 | 0 | |
| 909 | 302 232 | 6 877 | 1 727 | 307 382 | |
| 90901 | 73 150 | 5 718 | 668 | 78 200 | |
| 90902 | 229 082 | 1 159 | 1 059 | 229 182 | |
| 912 | 21 | 0 | 0 | 21 | |
| 91202 | 10 | 0 | 0 | 10 | |
| 91207 | 11 | 0 | 0 | 11 | |
| 914 | 1 077 591 | 184 641 | 8 894 | 1 253 338 | |
| 91412 | 0 | 135 000 | 0 | 135 000 | |
| 91414 | 1 077 591 | 19 641 | 8 894 | 1 088 338 | |
| 91417 | 0 | 30 000 | 0 | 30 000 | |
| 916 | 192 118 | 6 498 | 54 | 198 562 | |
| 91604 | 192 118 | 6 498 | 54 | 198 562 | |
| 917 | 54 487 | 0 | 0 | 54 487 | |
| 91704 | 54 487 | 0 | 0 | 54 487 | |
| 918 | 360 444 | 0 | 0 | 360 444 | |
| 91802 | 360 329 | 0 | 0 | 360 329 | |
| 91803 | 115 | 0 | 0 | 115 | |
| 999 | 5 804 994 | 11 938 559 | 11 808 198 | 5 935 355 | |
| 99996 | 0 | 10 198 681 | 9 788 718 | 409 963 | |
| 99998 | 5 804 994 | 1 739 878 | 2 019 480 | 5 525 392 | |
| Пассив | |||||
| 910 | 0 | 672 | 672 | 0 | |
| 91003 | 0 | 672 | 672 | 0 | |
| 913 | 5 804 520 | 2 056 970 | 1 777 368 | 5 524 918 | |
| 91311 | 102 490 | 7 362 | 0 | 95 128 | |
| 91312 | 164 473 | 4 829 | 11 194 | 170 838 | |
| 91314 | 0 | 663 024 | 663 024 | 0 | |
| 91315 | 4 776 805 | 963 930 | 799 721 | 4 612 596 | |
| 91316 | 8 917 | 5 400 | 7 000 | 10 517 | |
| 91317 | 270 932 | 293 370 | 177 322 | 154 884 | |
| 91319 | 480 903 | 119 055 | 119 107 | 480 955 | |
| 915 | 474 | 0 | 0 | 474 | |
| 91507 | 414 | 0 | 0 | 414 | |
| 91508 | 60 | 0 | 0 | 60 | |
| 999 | 1 986 895 | 9 806 077 | 10 400 932 | 2 581 750 | |
| 99997 | 0 | 9 783 162 | 10 190 676 | 407 514 | |
| 99999 | 1 986 895 | 22 915 | 210 256 | 2 174 236 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 571 115 | 132 | 571 247 | 0 | |
| 93001 | 571 115 | 132 | 571 247 | 0 | |
| 933 | 0 | 125 461 | 19 478 | 105 983 | |
| 93304 | 0 | 20 694 | 15 160 | 5 534 | |
| 93311 | 0 | 104 767 | 4 318 | 100 449 | |
| 935 | 0 | 297 | 0 | 297 | |
| 93504 | 0 | 297 | 0 | 297 | |
| 936 | 0 | 132 141 | 8 352 | 123 789 | |
| 93611 | 0 | 132 141 | 8 352 | 123 789 | |
| 937 | 0 | 11 006 | 9 585 | 1 421 | |
| 93704 | 0 | 11 006 | 9 585 | 1 421 | |
| 938 | 1 257 | 134 | 1 391 | 0 | |
| 93801 | 1 257 | 134 | 1 391 | 0 | |
| 939 | 0 | 9 897 234 | 9 721 210 | 176 024 | |
| 93901 | 0 | 9 897 234 | 9 721 210 | 176 024 | |
| 941 | 0 | 24 537 | 24 537 | 0 | |
| 94101 | 0 | 24 537 | 24 537 | 0 | |
| Пассив | |||||
| 960 | 572 289 | 572 417 | 128 | 0 | |
| 96001 | 572 289 | 572 417 | 128 | 0 | |
| 963 | 0 | 16 781 | 138 376 | 121 595 | |
| 96304 | 0 | 9 592 | 11 310 | 1 718 | |
| 96311 | 0 | 7 189 | 127 066 | 119 877 | |
| 966 | 0 | 5 341 | 110 746 | 105 405 | |
| 96611 | 0 | 5 341 | 110 746 | 105 405 | |
| 967 | 0 | 15 226 | 20 708 | 5 482 | |
| 96704 | 0 | 15 226 | 20 708 | 5 482 | |
| 968 | 83 | 172 | 89 | 0 | |
| 96801 | 83 | 172 | 89 | 0 | |
| 969 | 0 | 9 726 897 | 9 904 378 | 177 481 | |
| 96901 | 0 | 9 726 897 | 9 904 378 | 177 481 | |
| 971 | 0 | 24 473 | 24 473 | 0 | |
| 97101 | 0 | 24 473 | 24 473 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 607 865 | 30 940 218 | 30 877 220 | 11 670 863 | |
| 98010 | 11 607 865 | 30 940 218 | 30 877 220 | 11 670 863 | |
| Пассив | |||||
| 980 | 11 607 865 | 30 877 220 | 30 940 218 | 11 670 863 | |
| 98040 | 10 209 956 | 0 | 0 | 10 209 956 | |
| 98050 | 1 352 909 | 30 877 220 | 30 920 218 | 1 395 907 | |
| 98070 | 45 000 | 0 | 20 000 | 65 000 | |