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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 01.03.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 6 713 | 3 916 | 3 024 | 7 605 |  |
| 10605 | 6 713 | 3 916 | 3 024 | 7 605 | |
| 202 | 7 590 | 36 490 | 27 321 | 16 759 | |
| 20202 | 7 590 | 36 176 | 27 007 | 16 759 | |
| 20209 | 0 | 314 | 314 | 0 | |
| 203 | 84 | 528 | 519 | 93 | |
| 20302 | 62 | 477 | 471 | 68 | |
| 20303 | 22 | 51 | 48 | 25 | |
| 301 | 114 454 | 2 798 178 | 2 836 223 | 76 409 | |
| 30102 | 42 836 | 2 461 732 | 2 448 423 | 56 145 | |
| 30110 | 656 | 159 303 | 159 266 | 693 | |
| 30114 | 70 962 | 177 143 | 228 534 | 19 571 | |
| 302 | 10 282 | 12 487 | 9 556 | 13 213 | |
| 30202 | 9 467 | 2 984 | 0 | 12 451 | |
| 30204 | 815 | 0 | 53 | 762 | |
| 30221 | 0 | 4 018 | 4 018 | 0 | |
| 30235 | 0 | 5 485 | 5 485 | 0 | |
| 304 | 3 536 | 2 518 904 | 2 518 203 | 4 237 | |
| 30413 | 141 | 880 121 | 880 187 | 75 | |
| 30424 | 575 | 1 638 610 | 1 637 907 | 1 278 | |
| 30425 | 2 820 | 173 | 109 | 2 884 | |
| 306 | 3 724 | 9 520 | 9 399 | 3 845 | |
| 30602 | 3 724 | 9 520 | 9 399 | 3 845 | |
| 320 | 50 000 | 675 000 | 715 000 | 10 000 | |
| 32002 | 0 | 555 000 | 555 000 | 0 | |
| 32003 | 50 000 | 120 000 | 160 000 | 10 000 | |
| 452 | 973 711 | 67 865 | 58 322 | 983 254 | |
| 45203 | 15 000 | 12 050 | 17 150 | 9 900 | |
| 45204 | 18 236 | 13 809 | 15 945 | 16 100 | |
| 45205 | 70 251 | 9 500 | 3 471 | 76 280 | |
| 45206 | 231 172 | 16 500 | 16 080 | 231 592 | |
| 45207 | 637 356 | 16 006 | 5 596 | 647 766 | |
| 45208 | 1 696 | 0 | 80 | 1 616 | |
| 455 | 21 017 | 2 600 | 2 038 | 21 579 | |
| 45505 | 700 | 2 600 | 1 650 | 1 650 | |
| 45506 | 4 340 | 0 | 30 | 4 310 | |
| 45507 | 15 977 | 0 | 358 | 15 619 | |
| 456 | 846 060 | 0 | 0 | 846 060 | |
| 45606 | 846 060 | 0 | 0 | 846 060 | |
| 458 | 33 937 | 45 021 | 152 | 78 806 | |
| 45806 | 3 937 | 242 | 152 | 4 027 | |
| 45812 | 30 000 | 44 779 | 0 | 74 779 | |
| 459 | 2 602 | 99 | 9 | 2 692 | |
| 45912 | 2 593 | 99 | 0 | 2 692 | |
| 45915 | 9 | 0 | 9 | 0 | |
| 470 | 0 | 100 106 | 100 106 | 0 | |
| 47002 | 0 | 100 106 | 100 106 | 0 | |
| 471 | 2 235 308 | 0 | 0 | 2 235 308 | |
| 47107 | 2 235 308 | 0 | 0 | 2 235 308 | |
| 474 | 1 116 905 | 9 906 714 | 9 940 451 | 1 083 168 | |
| 47404 | 0 | 327 698 | 327 698 | 0 | |
| 47408 | 606 923 | 9 566 637 | 9 606 567 | 566 993 | |
| 47415 | 209 | 0 | 0 | 209 | |
| 47423 | 362 266 | 12 | 7 | 362 271 | |
| 47427 | 147 507 | 12 367 | 6 179 | 153 695 | |
| 479 | 108 157 | 1 022 | 8 673 | 100 506 | |
| 47901 | 108 157 | 1 022 | 8 673 | 100 506 | |
| 502 | 322 449 | 1 958 275 | 1 967 068 | 313 656 | |
| 50205 | 107 085 | 104 071 | 128 742 | 82 414 | |
| 50207 | 13 520 | 881 030 | 894 550 | 0 | |
| 50218 | 201 356 | 972 334 | 942 829 | 230 861 | |
| 50221 | 488 | 840 | 947 | 381 | |
| 507 | 900 534 | 70 720 | 69 067 | 902 187 | |
| 50705 | 0 | 8 520 | 8 520 | 0 | |
| 50706 | 182 453 | 62 022 | 60 369 | 184 106 | |
| 50708 | 718 081 | 0 | 0 | 718 081 | |
| 50721 | 0 | 178 | 178 | 0 | |
| 509 | 0 | 2 | 2 | 0 | |
| 50905 | 0 | 2 | 2 | 0 | |
| 525 | 480 | 26 | 325 | 181 | |
| 52503 | 480 | 26 | 325 | 181 | |
| 526 | 0 | 9 509 | 9 509 | 0 | |
| 52601 | 0 | 9 509 | 9 509 | 0 | |
| 602 | 600 428 | 6 | 4 | 600 430 | |
| 60202 | 600 350 | 0 | 0 | 600 350 | |
| 60204 | 78 | 6 | 4 | 80 | |
| 603 | 163 990 | 14 462 | 14 890 | 163 562 | |
| 60302 | 144 | 0 | 110 | 34 | |
| 60306 | 0 | 2 069 | 2 069 | 0 | |
| 60308 | 30 | 596 | 606 | 20 | |
| 60310 | 408 | 541 | 76 | 873 | |
| 60312 | 161 350 | 11 256 | 12 029 | 160 577 | |
| 60314 | 421 | 0 | 0 | 421 | |
| 60323 | 1 637 | 0 | 0 | 1 637 | |
| 604 | 24 642 | 1 016 | 37 | 25 621 | |
| 60401 | 24 642 | 1 016 | 37 | 25 621 | |
| 607 | 28 | 495 | 495 | 28 | |
| 60701 | 28 | 495 | 495 | 28 | |
| 608 | 620 | 0 | 620 | 0 | |
| 60804 | 620 | 0 | 620 | 0 | |
| 610 | 134 894 | 621 | 361 | 135 154 | |
| 61002 | 0 | 4 | 4 | 0 | |
| 61008 | 143 | 99 | 103 | 139 | |
| 61009 | 102 | 518 | 254 | 366 | |
| 61011 | 134 649 | 0 | 0 | 134 649 | |
| 612 | 0 | 121 772 | 121 772 | 0 | |
| 61209 | 0 | 37 | 37 | 0 | |
| 61210 | 0 | 121 735 | 121 735 | 0 | |
| 614 | 3 933 | 871 | 366 | 4 438 | |
| 61403 | 3 933 | 871 | 366 | 4 438 | |
| 616 | 0 | 18 893 | 18 893 | 0 | |
| 61601 | 0 | 18 893 | 18 893 | 0 | |
| 706 | 172 755 | 126 295 | 8 666 | 290 384 | |
| 70606 | 162 794 | 105 399 | 39 | 268 154 | |
| 70608 | 8 634 | 11 417 | 0 | 20 051 | |
| 70609 | 9 | 8 | 0 | 17 | |
| 70611 | 96 | 87 | 0 | 183 | |
| 70614 | 1 222 | 9 384 | 8 627 | 1 979 | |
| 707 | 3 216 382 | 444 | 3 216 826 | 0 | |
| 70706 | 3 108 254 | 444 | 3 108 698 | 0 | |
| 70708 | 100 323 | 0 | 100 323 | 0 | |
| 70709 | 227 | 0 | 227 | 0 | |
| 70710 | 6 | 0 | 6 | 0 | |
| 70711 | 1 324 | 0 | 1 324 | 0 | |
| 70714 | 6 248 | 0 | 6 248 | 0 | |
| Пассив | |||||
| 102 | 1 035 316 | 0 | 0 | 1 035 316 | |
| 10207 | 1 035 316 | 0 | 0 | 1 035 316 | |
| 106 | 210 541 | 1 125 | 1 018 | 210 434 | |
| 10601 | 53 | 0 | 0 | 53 | |
| 10602 | 210 000 | 0 | 0 | 210 000 | |
| 10603 | 488 | 1 125 | 1 018 | 381 | |
| 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 | 41 | 1 | 5 | 45 | |
| 20309 | 41 | 1 | 5 | 45 | |
| 306 | 24 | 1 | 0 | 23 | |
| 30601 | 17 | 0 | 0 | 17 | |
| 30606 | 7 | 1 | 0 | 6 | |
| 315 | 0 | 405 | 405 | 0 | |
| 31501 | 0 | 405 | 405 | 0 | |
| 329 | 153 081 | 652 392 | 678 620 | 179 309 | |
| 32901 | 153 081 | 652 392 | 678 620 | 179 309 | |
| 405 | 439 | 209 | 0 | 230 | |
| 40502 | 439 | 209 | 0 | 230 | |
| 407 | 442 995 | 1 780 964 | 1 751 633 | 413 664 | |
| 40701 | 13 689 | 239 999 | 238 898 | 12 588 | |
| 40702 | 421 709 | 1 508 828 | 1 476 826 | 389 707 | |
| 40703 | 7 597 | 32 137 | 35 909 | 11 369 | |
| 408 | 15 412 | 31 447 | 26 237 | 10 202 | |
| 40802 | 5 981 | 3 856 | 4 567 | 6 692 | |
| 40807 | 9 414 | 27 591 | 21 670 | 3 493 | |
| 40817 | 17 | 0 | 0 | 17 | |
| 409 | 0 | 2 620 | 2 620 | 0 | |
| 40911 | 0 | 2 620 | 2 620 | 0 | |
| 415 | 20 535 | 471 | 739 | 20 803 | |
| 41505 | 20 535 | 471 | 739 | 20 803 | |
| 418 | 0 | 0 | 5 000 | 5 000 | |
| 41805 | 0 | 0 | 5 000 | 5 000 | |
| 420 | 6 200 | 0 | 0 | 6 200 | |
| 42006 | 6 200 | 0 | 0 | 6 200 | |
| 421 | 422 938 | 68 542 | 17 387 | 371 783 | |
| 42103 | 1 300 | 0 | 0 | 1 300 | |
| 42104 | 10 500 | 500 | 0 | 10 000 | |
| 42105 | 7 700 | 5 500 | 6 870 | 9 070 | |
| 42106 | 366 833 | 62 542 | 10 517 | 314 808 | |
| 42107 | 36 605 | 0 | 0 | 36 605 | |
| 422 | 3 800 | 0 | 0 | 3 800 | |
| 42206 | 3 800 | 0 | 0 | 3 800 | |
| 423 | 1 893 | 42 | 66 | 1 917 | |
| 42301 | 1 893 | 42 | 66 | 1 917 | |
| 426 | 190 | 7 | 12 | 195 | |
| 42601 | 190 | 7 | 12 | 195 | |
| 437 | 0 | 80 000 | 80 000 | 0 | |
| 43702 | 0 | 80 000 | 80 000 | 0 | |
| 452 | 165 614 | 2 563 | 4 797 | 167 848 | |
| 45215 | 165 614 | 2 563 | 4 797 | 167 848 | |
| 455 | 192 | 653 | 780 | 319 | |
| 45515 | 192 | 653 | 780 | 319 | |
| 456 | 492 733 | 0 | 0 | 492 733 | |
| 45615 | 492 733 | 0 | 0 | 492 733 | |
| 458 | 33 937 | 0 | 10 355 | 44 292 | |
| 45818 | 33 937 | 0 | 10 355 | 44 292 | |
| 459 | 2 593 | 0 | 49 | 2 642 | |
| 45918 | 2 593 | 0 | 49 | 2 642 | |
| 471 | 451 854 | 0 | 0 | 451 854 | |
| 47108 | 451 854 | 0 | 0 | 451 854 | |
| 474 | 594 381 | 11 383 863 | 11 375 177 | 585 695 | |
| 47403 | 0 | 1 769 997 | 1 769 997 | 0 | |
| 47407 | 0 | 9 568 807 | 9 568 807 | 0 | |
| 47416 | 100 | 3 701 | 3 601 | 0 | |
| 47422 | 22 | 1 267 | 1 271 | 26 | |
| 47425 | 580 086 | 37 810 | 27 512 | 569 788 | |
| 47426 | 14 173 | 2 281 | 3 989 | 15 881 | |
| 479 | 34 852 | 404 | 0 | 34 448 | |
| 47902 | 34 852 | 404 | 0 | 34 448 | |
| 502 | 5 427 | 5 095 | 5 749 | 6 081 | |
| 50219 | 0 | 2 520 | 2 520 | 0 | |
| 50220 | 5 427 | 2 575 | 3 229 | 6 081 | |
| 507 | 45 330 | 448 | 687 | 45 569 | |
| 50719 | 43 624 | 0 | 0 | 43 624 | |
| 50720 | 1 706 | 448 | 687 | 1 945 | |
| 523 | 23 972 | 17 110 | 232 | 7 094 | |
| 52301 | 1 000 | 0 | 0 | 1 000 | |
| 52304 | 19 204 | 16 964 | 0 | 2 240 | |
| 52306 | 3 768 | 146 | 232 | 3 854 | |
| 524 | 0 | 16 670 | 16 670 | 0 | |
| 52406 | 0 | 16 670 | 16 670 | 0 | |
| 526 | 0 | 9 384 | 9 384 | 0 | |
| 52602 | 0 | 9 384 | 9 384 | 0 | |
| 602 | 29 250 | 0 | 0 | 29 250 | |
| 60206 | 29 250 | 0 | 0 | 29 250 | |
| 603 | 44 793 | 21 135 | 30 794 | 54 452 | |
| 60301 | 3 789 | 6 066 | 7 714 | 5 437 | |
| 60305 | 5 761 | 12 320 | 18 638 | 12 079 | |
| 60309 | 365 | 0 | 170 | 535 | |
| 60311 | 1 760 | 2 741 | 2 684 | 1 703 | |
| 60313 | 0 | 8 | 8 | 0 | |
| 60324 | 33 118 | 0 | 1 580 | 34 698 | |
| 606 | 21 530 | 37 | 520 | 22 013 | |
| 60601 | 21 530 | 37 | 520 | 22 013 | |
| 608 | 386 | 386 | 0 | 0 | |
| 60805 | 386 | 386 | 0 | 0 | |
| 610 | 41 052 | 0 | 0 | 41 052 | |
| 61012 | 41 052 | 0 | 0 | 41 052 | |
| 613 | 1 399 | 532 | 27 | 894 | |
| 61301 | 157 | 0 | 27 | 184 | |
| 61304 | 1 242 | 532 | 0 | 710 | |
| 706 | 175 260 | 10 221 | 129 802 | 294 841 | |
| 70601 | 143 568 | 1 594 | 106 701 | 248 675 | |
| 70603 | 30 715 | 0 | 13 579 | 44 294 | |
| 70604 | 13 | 0 | 13 | 26 | |
| 70613 | 964 | 8 627 | 9 509 | 1 846 | |
| 707 | 3 247 946 | 3 247 946 | 0 | 0 | |
| 70701 | 3 135 456 | 3 135 456 | 0 | 0 | |
| 70703 | 104 968 | 104 968 | 0 | 0 | |
| 70704 | 199 | 199 | 0 | 0 | |
| 70713 | 7 323 | 7 323 | 0 | 0 | |
| 708 | 0 | 3 216 826 | 3 246 694 | 29 868 | |
| 70801 | 0 | 3 216 826 | 3 246 694 | 29 868 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 16 964 | 16 964 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 16 964 | 16 964 | 0 | |
| 909 | 307 382 | 7 538 | 14 642 | 300 278 | |
| 90901 | 78 200 | 831 | 10 571 | 68 460 | |
| 90902 | 229 182 | 6 707 | 4 071 | 231 818 | |
| 912 | 21 | 0 | 0 | 21 | |
| 91202 | 10 | 0 | 0 | 10 | |
| 91207 | 11 | 0 | 0 | 11 | |
| 914 | 1 253 338 | 64 745 | 66 321 | 1 251 762 | |
| 91412 | 135 000 | 0 | 0 | 135 000 | |
| 91414 | 1 088 338 | 64 745 | 66 321 | 1 086 762 | |
| 91417 | 30 000 | 0 | 0 | 30 000 | |
| 916 | 198 562 | 5 802 | 242 | 204 122 | |
| 91604 | 198 562 | 5 802 | 242 | 204 122 | |
| 917 | 54 487 | 0 | 0 | 54 487 | |
| 91704 | 54 487 | 0 | 0 | 54 487 | |
| 918 | 360 444 | 210 | 0 | 360 654 | |
| 91802 | 360 329 | 0 | 0 | 360 329 | |
| 91803 | 115 | 210 | 0 | 325 | |
| 999 | 5 935 355 | 7 671 423 | 6 970 645 | 6 636 133 | |
| 99996 | 409 963 | 6 674 924 | 6 438 198 | 646 689 | |
| 99998 | 5 525 392 | 996 499 | 532 447 | 5 989 444 | |
| Пассив | |||||
| 910 | 0 | 2 931 | 2 931 | 0 | |
| 91003 | 0 | 2 931 | 2 931 | 0 | |
| 913 | 5 524 918 | 618 039 | 1 082 091 | 5 988 970 | |
| 91311 | 95 128 | 0 | 0 | 95 128 | |
| 91312 | 170 838 | 2 260 | 10 634 | 179 212 | |
| 91314 | 0 | 117 300 | 117 300 | 0 | |
| 91315 | 4 612 596 | 343 735 | 613 885 | 4 882 746 | |
| 91316 | 10 517 | 3 600 | 10 000 | 16 917 | |
| 91317 | 154 884 | 110 839 | 62 055 | 106 100 | |
| 91319 | 480 955 | 40 305 | 268 217 | 708 867 | |
| 915 | 474 | 0 | 0 | 474 | |
| 91507 | 414 | 0 | 0 | 414 | |
| 91508 | 60 | 0 | 0 | 60 | |
| 999 | 2 581 750 | 6 532 228 | 6 765 834 | 2 815 356 | |
| 99997 | 407 514 | 6 434 065 | 6 670 581 | 644 030 | |
| 99999 | 2 174 236 | 98 163 | 95 253 | 2 171 326 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 105 983 | 123 301 | 99 782 | 129 502 | |
| 93303 | 0 | 44 479 | 38 611 | 5 868 | |
| 93304 | 5 534 | 41 573 | 47 107 | 0 | |
| 93311 | 100 449 | 37 249 | 14 064 | 123 634 | |
| 934 | 0 | 191 | 95 | 96 | |
| 93403 | 0 | 191 | 95 | 96 | |
| 935 | 297 | 858 | 647 | 508 | |
| 93503 | 0 | 850 | 342 | 508 | |
| 93504 | 297 | 8 | 305 | 0 | |
| 936 | 123 789 | 57 385 | 48 998 | 132 176 | |
| 93611 | 123 789 | 57 385 | 48 998 | 132 176 | |
| 937 | 1 421 | 12 953 | 14 014 | 360 | |
| 93703 | 0 | 8 544 | 8 184 | 360 | |
| 93704 | 1 421 | 4 409 | 5 830 | 0 | |
| 939 | 176 024 | 6 467 358 | 6 263 025 | 380 357 | |
| 93901 | 176 024 | 6 467 358 | 6 263 025 | 380 357 | |
| 941 | 0 | 19 101 | 18 070 | 1 031 | |
| 94101 | 0 | 19 101 | 18 070 | 1 031 | |
| Пассив | |||||
| 963 | 121 595 | 52 382 | 61 932 | 131 145 | |
| 96303 | 0 | 8 566 | 9 577 | 1 011 | |
| 96304 | 1 718 | 6 089 | 4 371 | 0 | |
| 96311 | 119 877 | 37 727 | 47 984 | 130 134 | |
| 964 | 0 | 141 | 141 | 0 | |
| 96403 | 0 | 141 | 141 | 0 | |
| 965 | 0 | 524 | 524 | 0 | |
| 96503 | 0 | 524 | 524 | 0 | |
| 966 | 105 405 | 22 825 | 45 691 | 128 271 | |
| 96611 | 105 405 | 22 825 | 45 691 | 128 271 | |
| 967 | 5 482 | 85 329 | 85 797 | 5 950 | |
| 96703 | 0 | 37 882 | 43 832 | 5 950 | |
| 96704 | 5 482 | 47 447 | 41 965 | 0 | |
| 969 | 177 481 | 6 271 150 | 6 474 992 | 381 323 | |
| 96901 | 177 481 | 6 271 150 | 6 474 992 | 381 323 | |
| 971 | 0 | 16 439 | 16 439 | 0 | |
| 97101 | 0 | 16 439 | 16 439 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 670 863 | 69 815 323 | 69 853 299 | 11 632 887 | |
| 98010 | 11 670 863 | 69 815 323 | 69 853 299 | 11 632 887 | |
| Пассив | |||||
| 980 | 11 670 863 | 69 901 589 | 69 863 613 | 11 632 887 | |
| 98040 | 10 209 956 | 0 | 0 | 10 209 956 | |
| 98050 | 1 395 907 | 69 853 299 | 69 815 323 | 1 357 931 | |
| 98070 | 65 000 | 48 290 | 48 290 | 65 000 | |