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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 01.06.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 12 057 | 5 586 | 7 533 | 10 110 |  |
| 10605 | 12 057 | 5 586 | 7 533 | 10 110 | |
| 202 | 7 288 | 62 908 | 62 146 | 8 050 | |
| 20202 | 7 288 | 52 601 | 51 894 | 7 995 | |
| 20209 | 0 | 10 307 | 10 252 | 55 | |
| 203 | 73 | 484 | 488 | 69 | |
| 20302 | 50 | 442 | 444 | 48 | |
| 20303 | 23 | 42 | 44 | 21 | |
| 301 | 51 118 | 2 618 953 | 2 589 983 | 80 088 | |
| 30102 | 37 467 | 2 320 640 | 2 288 449 | 69 658 | |
| 30110 | 1 299 | 126 453 | 123 854 | 3 898 | |
| 30114 | 12 352 | 171 860 | 177 680 | 6 532 | |
| 302 | 9 451 | 212 | 430 | 9 233 | |
| 30202 | 8 728 | 0 | 338 | 8 390 | |
| 30204 | 723 | 120 | 0 | 843 | |
| 30235 | 0 | 92 | 92 | 0 | |
| 304 | 4 856 | 1 864 877 | 1 866 124 | 3 609 | |
| 30413 | 31 | 379 365 | 379 352 | 44 | |
| 30424 | 1 969 | 1 485 425 | 1 486 608 | 786 | |
| 30425 | 2 856 | 87 | 164 | 2 779 | |
| 306 | 2 623 | 7 122 | 7 232 | 2 513 | |
| 30602 | 2 623 | 7 122 | 7 232 | 2 513 | |
| 320 | 0 | 630 000 | 630 000 | 0 | |
| 32002 | 0 | 525 000 | 525 000 | 0 | |
| 32003 | 0 | 105 000 | 105 000 | 0 | |
| 451 | 45 000 | 0 | 0 | 45 000 | |
| 45106 | 45 000 | 0 | 0 | 45 000 | |
| 452 | 971 971 | 269 668 | 295 986 | 945 653 | |
| 45201 | 862 | 1 145 | 2 007 | 0 | |
| 45203 | 6 555 | 1 395 | 7 950 | 0 | |
| 45204 | 18 629 | 8 747 | 17 769 | 9 607 | |
| 45205 | 111 451 | 3 170 | 10 770 | 103 851 | |
| 45206 | 77 114 | 4 750 | 3 031 | 78 833 | |
| 45207 | 757 360 | 250 461 | 254 459 | 753 362 | |
| 455 | 19 845 | 0 | 443 | 19 402 | |
| 45505 | 600 | 0 | 100 | 500 | |
| 45506 | 4 250 | 0 | 30 | 4 220 | |
| 45507 | 14 995 | 0 | 313 | 14 682 | |
| 456 | 300 000 | 0 | 0 | 300 000 | |
| 45606 | 300 000 | 0 | 0 | 300 000 | |
| 458 | 29 273 | 3 502 | 6 644 | 26 131 | |
| 45806 | 3 987 | 122 | 229 | 3 880 | |
| 45812 | 25 286 | 3 380 | 6 415 | 22 251 | |
| 459 | 226 | 0 | 0 | 226 | |
| 45912 | 226 | 0 | 0 | 226 | |
| 471 | 2 235 308 | 0 | 0 | 2 235 308 | |
| 47107 | 2 235 308 | 0 | 0 | 2 235 308 | |
| 474 | 1 905 609 | 15 005 051 | 15 003 324 | 1 907 336 | |
| 47404 | 10 433 | 195 030 | 195 312 | 10 151 | |
| 47408 | 667 114 | 14 796 205 | 14 796 205 | 667 114 | |
| 47415 | 209 | 0 | 0 | 209 | |
| 47423 | 1 087 291 | 21 | 8 | 1 087 304 | |
| 47427 | 140 562 | 13 795 | 11 799 | 142 558 | |
| 479 | 99 912 | 1 038 | 1 311 | 99 639 | |
| 47901 | 99 912 | 1 038 | 1 311 | 99 639 | |
| 502 | 306 653 | 2 737 022 | 2 775 365 | 268 310 | |
| 50205 | 0 | 432 996 | 432 996 | 0 | |
| 50207 | 0 | 954 674 | 954 674 | 0 | |
| 50218 | 306 653 | 1 349 352 | 1 387 695 | 268 310 | |
| 507 | 901 029 | 163 | 1 743 | 899 449 | |
| 50706 | 5 176 | 0 | 1 637 | 3 539 | |
| 50709 | 895 853 | 0 | 0 | 895 853 | |
| 50721 | 0 | 163 | 106 | 57 | |
| 525 | 12 | 1 431 | 684 | 759 | |
| 52503 | 12 | 1 431 | 684 | 759 | |
| 526 | 0 | 7 122 | 7 122 | 0 | |
| 52601 | 0 | 7 122 | 7 122 | 0 | |
| 602 | 600 431 | 2 | 6 | 600 427 | |
| 60202 | 600 350 | 0 | 0 | 600 350 | |
| 60204 | 81 | 2 | 6 | 77 | |
| 603 | 165 103 | 8 631 | 9 320 | 164 414 | |
| 60302 | 35 | 0 | 0 | 35 | |
| 60306 | 0 | 2 021 | 2 021 | 0 | |
| 60308 | 40 | 560 | 580 | 20 | |
| 60310 | 510 | 539 | 40 | 1 009 | |
| 60312 | 162 440 | 5 417 | 6 585 | 161 272 | |
| 60314 | 441 | 0 | 0 | 441 | |
| 60315 | 0 | 94 | 94 | 0 | |
| 60323 | 1 637 | 0 | 0 | 1 637 | |
| 604 | 25 691 | 183 | 654 | 25 220 | |
| 60401 | 25 691 | 183 | 654 | 25 220 | |
| 607 | 28 | 217 | 216 | 29 | |
| 60701 | 28 | 217 | 216 | 29 | |
| 610 | 156 919 | 3 639 | 3 664 | 156 894 | |
| 61002 | 5 | 9 | 14 | 0 | |
| 61008 | 174 | 195 | 115 | 254 | |
| 61009 | 221 | 20 | 120 | 121 | |
| 61011 | 156 519 | 3 415 | 3 415 | 156 519 | |
| 612 | 0 | 43 097 | 43 097 | 0 | |
| 61209 | 0 | 654 | 654 | 0 | |
| 61210 | 0 | 42 443 | 42 443 | 0 | |
| 614 | 5 265 | 383 | 460 | 5 188 | |
| 61403 | 5 265 | 383 | 460 | 5 188 | |
| 616 | 0 | 14 321 | 14 321 | 0 | |
| 61601 | 0 | 14 321 | 14 321 | 0 | |
| 617 | 0 | 12 576 | 2 475 | 10 101 | |
| 61702 | 0 | 2 475 | 2 475 | 0 | |
| 61703 | 0 | 10 101 | 0 | 10 101 | |
| 706 | 1 250 628 | 224 665 | 15 887 | 1 459 406 | |
| 70606 | 1 192 835 | 186 665 | 7 | 1 379 493 | |
| 70608 | 50 727 | 12 638 | 0 | 63 365 | |
| 70609 | 43 | 9 | 0 | 52 | |
| 70611 | 371 | 96 | 0 | 467 | |
| 70614 | 6 652 | 7 199 | 5 779 | 8 072 | |
| 70616 | 0 | 18 058 | 10 101 | 7 957 | |
| Пассив | |||||
| 102 | 1 035 316 | 0 | 0 | 1 035 316 | |
| 10207 | 1 035 316 | 0 | 0 | 1 035 316 | |
| 106 | 210 053 | 108 | 2 638 | 212 583 | |
| 10601 | 53 | 2 | 0 | 51 | |
| 10602 | 210 000 | 0 | 0 | 210 000 | |
| 10603 | 0 | 106 | 163 | 57 | |
| 10609 | 0 | 0 | 2 475 | 2 475 | |
| 107 | 347 251 | 0 | 0 | 347 251 | |
| 10701 | 347 251 | 0 | 0 | 347 251 | |
| 108 | 3 002 058 | 0 | 2 | 3 002 060 | |
| 10801 | 3 002 058 | 0 | 2 | 3 002 060 | |
| 203 | 43 | 4 | 2 | 41 | |
| 20309 | 43 | 4 | 2 | 41 | |
| 306 | 23 | 0 | 0 | 23 | |
| 30601 | 17 | 0 | 0 | 17 | |
| 30606 | 6 | 0 | 0 | 6 | |
| 313 | 44 740 | 520 000 | 520 000 | 44 740 | |
| 31302 | 0 | 400 000 | 400 000 | 0 | |
| 31303 | 20 000 | 120 000 | 120 000 | 20 000 | |
| 31308 | 24 740 | 0 | 0 | 24 740 | |
| 314 | 0 | 3 155 | 3 155 | 0 | |
| 31401 | 0 | 3 155 | 3 155 | 0 | |
| 315 | 0 | 720 | 720 | 0 | |
| 31501 | 0 | 720 | 720 | 0 | |
| 329 | 247 395 | 1 107 911 | 1 080 264 | 219 748 | |
| 32901 | 247 395 | 1 107 911 | 1 080 264 | 219 748 | |
| 405 | 2 358 | 1 587 | 0 | 771 | |
| 40502 | 2 358 | 1 587 | 0 | 771 | |
| 407 | 331 690 | 1 850 257 | 1 850 874 | 332 307 | |
| 40701 | 12 603 | 240 601 | 247 169 | 19 171 | |
| 40702 | 315 369 | 1 566 442 | 1 555 012 | 303 939 | |
| 40703 | 3 718 | 43 214 | 48 693 | 9 197 | |
| 408 | 6 776 | 47 584 | 47 428 | 6 620 | |
| 40802 | 3 275 | 3 602 | 4 117 | 3 790 | |
| 40807 | 3 484 | 43 982 | 43 311 | 2 813 | |
| 40817 | 17 | 0 | 0 | 17 | |
| 409 | 0 | 124 | 124 | 0 | |
| 40911 | 0 | 20 | 20 | 0 | |
| 40912 | 0 | 104 | 104 | 0 | |
| 415 | 4 000 | 0 | 0 | 4 000 | |
| 41505 | 4 000 | 0 | 0 | 4 000 | |
| 418 | 5 000 | 0 | 0 | 5 000 | |
| 41805 | 5 000 | 0 | 0 | 5 000 | |
| 420 | 44 200 | 38 600 | 0 | 5 600 | |
| 42004 | 38 000 | 38 000 | 0 | 0 | |
| 42006 | 600 | 600 | 0 | 0 | |
| 42007 | 5 600 | 0 | 0 | 5 600 | |
| 421 | 347 347 | 3 640 | 5 874 | 349 581 | |
| 42103 | 0 | 0 | 240 | 240 | |
| 42104 | 63 750 | 0 | 4 500 | 68 250 | |
| 42105 | 13 370 | 1 500 | 0 | 11 870 | |
| 42106 | 247 622 | 2 140 | 1 134 | 246 616 | |
| 42107 | 22 605 | 0 | 0 | 22 605 | |
| 422 | 10 300 | 0 | 0 | 10 300 | |
| 42204 | 6 500 | 0 | 0 | 6 500 | |
| 42206 | 3 800 | 0 | 0 | 3 800 | |
| 423 | 1 906 | 62 | 33 | 1 877 | |
| 42301 | 1 906 | 62 | 33 | 1 877 | |
| 425 | 0 | 1 500 | 1 500 | 0 | |
| 42505 | 0 | 1 500 | 1 500 | 0 | |
| 426 | 193 | 11 | 6 | 188 | |
| 42601 | 193 | 11 | 6 | 188 | |
| 451 | 9 000 | 0 | 0 | 9 000 | |
| 45115 | 9 000 | 0 | 0 | 9 000 | |
| 452 | 232 219 | 127 925 | 124 560 | 228 854 | |
| 45215 | 232 219 | 127 925 | 124 560 | 228 854 | |
| 455 | 183 | 3 | 0 | 180 | |
| 45515 | 183 | 3 | 0 | 180 | |
| 456 | 63 000 | 0 | 0 | 63 000 | |
| 45615 | 63 000 | 0 | 0 | 63 000 | |
| 458 | 27 782 | 4 273 | 978 | 24 487 | |
| 45818 | 27 782 | 4 273 | 978 | 24 487 | |
| 459 | 226 | 0 | 0 | 226 | |
| 45918 | 226 | 0 | 0 | 226 | |
| 471 | 451 854 | 0 | 0 | 451 854 | |
| 47108 | 451 854 | 0 | 0 | 451 854 | |
| 474 | 1 155 554 | 17 056 723 | 17 056 591 | 1 155 422 | |
| 47403 | 0 | 2 231 712 | 2 231 712 | 0 | |
| 47405 | 0 | 7 061 | 7 061 | 0 | |
| 47407 | 0 | 14 793 599 | 14 793 599 | 0 | |
| 47416 | 0 | 939 | 939 | 0 | |
| 47422 | 16 | 12 | 13 | 17 | |
| 47425 | 1 144 820 | 20 790 | 18 201 | 1 142 231 | |
| 47426 | 10 718 | 2 610 | 5 066 | 13 174 | |
| 479 | 33 790 | 386 | 0 | 33 404 | |
| 47902 | 33 790 | 386 | 0 | 33 404 | |
| 502 | 10 479 | 7 327 | 5 532 | 8 684 | |
| 50220 | 10 479 | 7 327 | 5 532 | 8 684 | |
| 507 | 45 622 | 205 | 53 | 45 470 | |
| 50719 | 43 624 | 0 | 0 | 43 624 | |
| 50720 | 1 998 | 205 | 53 | 1 846 | |
| 523 | 1 000 | 30 382 | 58 240 | 28 858 | |
| 52301 | 1 000 | 0 | 0 | 1 000 | |
| 52304 | 0 | 25 542 | 25 542 | 0 | |
| 52305 | 0 | 4 840 | 32 698 | 27 858 | |
| 524 | 0 | 29 111 | 29 111 | 0 | |
| 52406 | 0 | 29 111 | 29 111 | 0 | |
| 526 | 0 | 7 199 | 7 199 | 0 | |
| 52602 | 0 | 7 199 | 7 199 | 0 | |
| 602 | 29 250 | 0 | 0 | 29 250 | |
| 60206 | 29 250 | 0 | 0 | 29 250 | |
| 603 | 44 588 | 14 934 | 15 393 | 45 047 | |
| 60301 | 2 508 | 3 929 | 3 615 | 2 194 | |
| 60305 | 5 021 | 8 948 | 9 688 | 5 761 | |
| 60309 | 457 | 0 | 197 | 654 | |
| 60311 | 1 786 | 1 882 | 1 880 | 1 784 | |
| 60313 | 0 | 8 | 8 | 0 | |
| 60324 | 34 816 | 167 | 5 | 34 654 | |
| 606 | 22 312 | 652 | 149 | 21 809 | |
| 60601 | 22 312 | 652 | 149 | 21 809 | |
| 610 | 47 069 | 0 | 0 | 47 069 | |
| 61012 | 47 069 | 0 | 0 | 47 069 | |
| 613 | 1 284 | 746 | 356 | 894 | |
| 61301 | 157 | 157 | 0 | 0 | |
| 61304 | 1 127 | 589 | 356 | 894 | |
| 617 | 0 | 2 475 | 18 058 | 15 583 | |
| 61701 | 0 | 2 475 | 18 058 | 15 583 | |
| 706 | 1 260 640 | 20 034 | 224 993 | 1 465 599 | |
| 70601 | 1 183 722 | 4 154 | 198 478 | 1 378 046 | |
| 70603 | 70 499 | 0 | 9 286 | 79 785 | |
| 70604 | 49 | 0 | 7 | 56 | |
| 70613 | 6 370 | 5 779 | 7 121 | 7 712 | |
| 70615 | 0 | 10 101 | 10 101 | 0 | |
| 708 | 29 868 | 0 | 0 | 29 868 | |
| 70801 | 29 868 | 0 | 0 | 29 868 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 29 756 | 29 756 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 29 756 | 29 756 | 0 | |
| 909 | 307 006 | 30 992 | 27 327 | 310 671 | |
| 90901 | 68 524 | 15 012 | 17 005 | 66 531 | |
| 90902 | 238 482 | 15 980 | 10 322 | 244 140 | |
| 912 | 21 | 6 | 6 | 21 | |
| 91202 | 10 | 0 | 0 | 10 | |
| 91207 | 11 | 6 | 6 | 11 | |
| 914 | 1 011 801 | 310 487 | 46 347 | 1 275 941 | |
| 91412 | 135 000 | 0 | 0 | 135 000 | |
| 91414 | 871 541 | 310 487 | 46 347 | 1 135 681 | |
| 91417 | 5 260 | 0 | 0 | 5 260 | |
| 916 | 7 871 | 12 825 | 8 008 | 12 688 | |
| 91604 | 7 871 | 12 825 | 8 008 | 12 688 | |
| 917 | 54 487 | 0 | 0 | 54 487 | |
| 91704 | 54 487 | 0 | 0 | 54 487 | |
| 918 | 360 653 | 0 | 0 | 360 653 | |
| 91802 | 360 329 | 0 | 0 | 360 329 | |
| 91803 | 324 | 0 | 0 | 324 | |
| 999 | 7 033 847 | 11 268 067 | 11 934 677 | 6 367 237 | |
| 99996 | 1 006 616 | 10 656 577 | 11 218 386 | 444 807 | |
| 99998 | 6 027 231 | 611 490 | 716 291 | 5 922 430 | |
| Пассив | |||||
| 913 | 6 026 757 | 718 729 | 612 367 | 5 920 395 | |
| 91311 | 89 597 | 32 392 | 0 | 57 205 | |
| 91312 | 163 671 | 5 177 | 1 553 | 160 047 | |
| 91315 | 4 939 113 | 127 277 | 81 771 | 4 893 607 | |
| 91316 | 12 882 | 9 917 | 0 | 2 965 | |
| 91317 | 71 826 | 543 966 | 526 513 | 54 373 | |
| 91319 | 749 668 | 0 | 2 530 | 752 198 | |
| 915 | 474 | 91 | 1 652 | 2 035 | |
| 91507 | 414 | 91 | 1 652 | 1 975 | |
| 91508 | 60 | 0 | 0 | 60 | |
| 999 | 2 749 233 | 11 319 750 | 11 027 146 | 2 456 629 | |
| 99997 | 1 007 392 | 11 216 078 | 10 650 852 | 442 166 | |
| 99999 | 1 741 841 | 103 672 | 376 294 | 2 014 463 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 55 363 | 207 643 | 191 365 | 71 641 | |
| 93303 | 0 | 64 740 | 56 278 | 8 462 | |
| 93304 | 4 203 | 63 228 | 67 431 | 0 | |
| 93311 | 51 160 | 79 675 | 67 656 | 63 179 | |
| 934 | 92 | 5 038 | 5 043 | 87 | |
| 93403 | 0 | 3 561 | 3 474 | 87 | |
| 93404 | 92 | 1 477 | 1 569 | 0 | |
| 935 | 388 | 1 119 | 1 077 | 430 | |
| 93503 | 0 | 903 | 473 | 430 | |
| 93504 | 388 | 216 | 604 | 0 | |
| 936 | 57 551 | 94 469 | 76 130 | 75 890 | |
| 93611 | 57 551 | 94 469 | 76 130 | 75 890 | |
| 937 | 17 515 | 88 303 | 101 839 | 3 979 | |
| 93703 | 0 | 25 251 | 21 272 | 3 979 | |
| 93704 | 17 515 | 63 052 | 80 567 | 0 | |
| 939 | 876 483 | 10 258 846 | 10 845 190 | 290 139 | |
| 93901 | 876 483 | 10 258 846 | 10 845 190 | 290 139 | |
| Пассив | |||||
| 963 | 74 766 | 175 781 | 176 650 | 75 635 | |
| 96303 | 0 | 25 153 | 29 646 | 4 493 | |
| 96304 | 18 003 | 81 898 | 63 895 | 0 | |
| 96311 | 56 763 | 68 730 | 83 109 | 71 142 | |
| 964 | 0 | 3 462 | 3 462 | 0 | |
| 96403 | 0 | 3 118 | 3 118 | 0 | |
| 96404 | 0 | 344 | 344 | 0 | |
| 965 | 0 | 960 | 1 080 | 120 | |
| 96503 | 0 | 499 | 619 | 120 | |
| 96504 | 0 | 461 | 461 | 0 | |
| 966 | 51 152 | 72 713 | 92 166 | 70 605 | |
| 96611 | 51 152 | 72 713 | 92 166 | 70 605 | |
| 967 | 4 202 | 119 865 | 123 980 | 8 317 | |
| 96703 | 0 | 52 850 | 61 167 | 8 317 | |
| 96704 | 4 202 | 67 015 | 62 813 | 0 | |
| 969 | 876 496 | 10 848 479 | 10 262 113 | 290 130 | |
| 96901 | 876 496 | 10 848 479 | 10 262 113 | 290 130 | |
| 971 | 0 | 1 695 | 1 695 | 0 | |
| 97101 | 0 | 1 695 | 1 695 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 545 785 | 22 057 | 22 077 | 11 545 765 | |
| 98010 | 11 545 785 | 22 057 | 22 077 | 11 545 765 | |
| Пассив | |||||
| 980 | 11 545 785 | 22 077 | 22 057 | 11 545 765 | |
| 98040 | 10 209 956 | 0 | 0 | 10 209 956 | |
| 98050 | 1 325 829 | 22 077 | 22 057 | 1 325 809 | |
| 98070 | 10 000 | 0 | 0 | 10 000 | |