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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 | 9 143 | 16 872 | 140 | 25 875 |  |
| 10605 | 9 143 | 16 872 | 140 | 25 875 | |
| 202 | 78 016 | 2 177 833 | 2 167 745 | 88 104 | |
| 20202 | 76 985 | 1 639 681 | 1 630 164 | 86 502 | |
| 20209 | 1 031 | 538 152 | 537 581 | 1 602 | |
| 301 | 459 608 | 2 234 098 | 2 368 764 | 324 942 | |
| 30102 | 77 078 | 1 541 828 | 1 594 816 | 24 090 | |
| 30110 | 382 530 | 692 270 | 773 948 | 300 852 | |
| 302 | 82 549 | 17 805 | 18 058 | 82 296 | |
| 30202 | 79 717 | 0 | 54 | 79 663 | |
| 30204 | 2 832 | 0 | 199 | 2 633 | |
| 30221 | 0 | 3 935 | 3 935 | 0 | |
| 30233 | 0 | 13 870 | 13 870 | 0 | |
| 303 | 419 312 | 216 504 | 832 | 634 984 | |
| 30302 | 46 229 | 21 698 | 239 | 67 688 | |
| 30306 | 373 083 | 194 806 | 593 | 567 296 | |
| 306 | 500 | 11 128 | 3 750 | 7 878 | |
| 30602 | 500 | 11 128 | 3 750 | 7 878 | |
| 320 | 50 000 | 70 000 | 120 000 | 0 | |
| 32003 | 50 000 | 0 | 50 000 | 0 | |
| 32004 | 0 | 70 000 | 70 000 | 0 | |
| 449 | 7 778 | 0 | 222 | 7 556 | |
| 44907 | 7 778 | 0 | 222 | 7 556 | |
| 452 | 992 443 | 291 637 | 155 679 | 1 128 401 | |
| 45201 | 34 627 | 127 906 | 122 267 | 40 266 | |
| 45204 | 30 445 | 18 601 | 2 256 | 46 790 | |
| 45205 | 1 000 | 17 500 | 0 | 18 500 | |
| 45206 | 390 816 | 85 092 | 26 820 | 449 088 | |
| 45207 | 404 074 | 13 660 | 3 804 | 413 930 | |
| 45208 | 131 481 | 28 878 | 532 | 159 827 | |
| 454 | 43 889 | 37 963 | 19 335 | 62 517 | |
| 45401 | 5 683 | 13 568 | 11 540 | 7 711 | |
| 45404 | 9 000 | 0 | 4 500 | 4 500 | |
| 45406 | 5 738 | 20 434 | 1 350 | 24 822 | |
| 45407 | 8 586 | 3 961 | 1 652 | 10 895 | |
| 45408 | 14 882 | 0 | 293 | 14 589 | |
| 455 | 420 985 | 37 720 | 14 846 | 443 859 | |
| 45504 | 17 | 0 | 3 | 14 | |
| 45505 | 2 769 | 270 | 513 | 2 526 | |
| 45506 | 82 025 | 6 330 | 4 777 | 83 578 | |
| 45507 | 336 174 | 31 120 | 9 553 | 357 741 | |
| 457 | 4 040 | 0 | 118 | 3 922 | |
| 45706 | 4 040 | 0 | 118 | 3 922 | |
| 458 | 32 774 | 145 | 174 | 32 745 | |
| 45812 | 29 803 | 0 | 0 | 29 803 | |
| 45815 | 2 971 | 145 | 174 | 2 942 | |
| 459 | 202 | 59 | 188 | 73 | |
| 45915 | 202 | 59 | 188 | 73 | |
| 474 | 282 759 | 102 041 | 103 130 | 281 670 | |
| 47408 | 0 | 68 348 | 68 348 | 0 | |
| 47423 | 275 781 | 13 864 | 14 012 | 275 633 | |
| 47427 | 6 978 | 19 829 | 20 770 | 6 037 | |
| 478 | 73 453 | 2 020 | 1 715 | 73 758 | |
| 47802 | 73 453 | 2 020 | 1 715 | 73 758 | |
| 502 | 71 892 | 4 229 | 0 | 76 121 | |
| 50207 | 1 405 | 3 703 | 0 | 5 108 | |
| 50208 | 70 487 | 515 | 0 | 71 002 | |
| 50221 | 0 | 11 | 0 | 11 | |
| 505 | 2 442 | 177 | 113 | 2 506 | |
| 50505 | 2 442 | 177 | 113 | 2 506 | |
| 507 | 237 458 | 0 | 0 | 237 458 | |
| 50706 | 237 458 | 0 | 0 | 237 458 | |
| 514 | 62 476 | 9 056 | 0 | 71 532 | |
| 51404 | 25 394 | 133 | 0 | 25 527 | |
| 51405 | 37 082 | 249 | 0 | 37 331 | |
| 51406 | 0 | 8 674 | 0 | 8 674 | |
| 526 | 0 | 128 | 128 | 0 | |
| 52601 | 0 | 128 | 128 | 0 | |
| 602 | 8 000 | 0 | 0 | 8 000 | |
| 60202 | 8 000 | 0 | 0 | 8 000 | |
| 603 | 87 330 | 12 090 | 7 032 | 92 388 | |
| 60302 | 1 157 | 2 001 | 211 | 2 947 | |
| 60306 | 0 | 1 394 | 1 394 | 0 | |
| 60308 | 82 | 230 | 186 | 126 | |
| 60310 | 0 | 341 | 341 | 0 | |
| 60312 | 39 559 | 8 026 | 4 436 | 43 149 | |
| 60323 | 46 532 | 98 | 464 | 46 166 | |
| 604 | 220 412 | 54 | 0 | 220 466 | |
| 60401 | 122 423 | 54 | 0 | 122 477 | |
| 60404 | 589 | 0 | 0 | 589 | |
| 60406 | 97 400 | 0 | 0 | 97 400 | |
| 607 | 0 | 63 | 63 | 0 | |
| 60701 | 0 | 63 | 63 | 0 | |
| 609 | 71 | 0 | 0 | 71 | |
| 60901 | 71 | 0 | 0 | 71 | |
| 610 | 44 680 | 1 204 | 903 | 44 981 | |
| 61008 | 184 | 863 | 865 | 182 | |
| 61009 | 659 | 341 | 38 | 962 | |
| 61011 | 43 837 | 0 | 0 | 43 837 | |
| 612 | 0 | 1 289 | 1 289 | 0 | |
| 61212 | 0 | 1 289 | 1 289 | 0 | |
| 614 | 696 | 179 | 102 | 773 | |
| 61403 | 696 | 179 | 102 | 773 | |
| 616 | 0 | 191 | 191 | 0 | |
| 61601 | 0 | 191 | 191 | 0 | |
| 706 | 54 890 | 53 350 | 846 | 107 394 | |
| 70606 | 47 368 | 43 394 | 846 | 89 916 | |
| 70608 | 7 237 | 9 607 | 0 | 16 844 | |
| 70611 | 285 | 286 | 0 | 571 | |
| 70614 | 0 | 63 | 0 | 63 | |
| 707 | 769 617 | 67 509 | 837 126 | 0 | |
| 70706 | 705 099 | 50 312 | 755 411 | 0 | |
| 70707 | 6 497 | 6 497 | 12 994 | 0 | |
| 70708 | 56 070 | 10 700 | 66 770 | 0 | |
| 70711 | 1 951 | 0 | 1 951 | 0 | |
| Пассив | |||||
| 102 | 277 800 | 0 | 0 | 277 800 | |
| 10208 | 277 800 | 0 | 0 | 277 800 | |
| 106 | 0 | 0 | 11 | 11 | |
| 10603 | 0 | 0 | 11 | 11 | |
| 107 | 4 446 | 0 | 0 | 4 446 | |
| 10701 | 4 446 | 0 | 0 | 4 446 | |
| 108 | 31 833 | 0 | 0 | 31 833 | |
| 10801 | 31 833 | 0 | 0 | 31 833 | |
| 301 | 0 | 0 | 947 | 947 | |
| 30126 | 0 | 0 | 947 | 947 | |
| 302 | 6 233 | 30 202 | 31 825 | 7 856 | |
| 30223 | 6 224 | 16 092 | 17 676 | 7 808 | |
| 30232 | 9 | 14 110 | 14 149 | 48 | |
| 303 | 419 312 | 832 | 216 504 | 634 984 | |
| 30301 | 46 229 | 239 | 21 698 | 67 688 | |
| 30305 | 373 083 | 593 | 194 806 | 567 296 | |
| 406 | 13 | 345 | 334 | 2 | |
| 40602 | 13 | 345 | 334 | 2 | |
| 407 | 209 867 | 1 586 265 | 1 565 388 | 188 990 | |
| 40701 | 66 | 465 | 429 | 30 | |
| 40702 | 202 869 | 1 577 720 | 1 557 033 | 182 182 | |
| 40703 | 6 932 | 8 080 | 7 926 | 6 778 | |
| 408 | 39 891 | 390 370 | 393 279 | 42 800 | |
| 40802 | 37 471 | 210 422 | 212 376 | 39 425 | |
| 40807 | 59 | 1 | 58 | 116 | |
| 40817 | 2 069 | 66 678 | 67 463 | 2 854 | |
| 40820 | 0 | 170 | 170 | 0 | |
| 40821 | 292 | 113 099 | 113 212 | 405 | |
| 409 | 1 926 | 78 710 | 78 900 | 2 116 | |
| 40905 | 8 | 9 758 | 9 758 | 8 | |
| 40906 | 1 031 | 36 821 | 37 393 | 1 603 | |
| 40909 | 0 | 3 889 | 3 889 | 0 | |
| 40910 | 0 | 161 | 161 | 0 | |
| 40911 | 887 | 22 675 | 22 293 | 505 | |
| 40912 | 0 | 2 988 | 2 988 | 0 | |
| 40913 | 0 | 2 418 | 2 418 | 0 | |
| 421 | 148 900 | 9 715 | 14 053 | 153 238 | |
| 42103 | 3 500 | 2 000 | 500 | 2 000 | |
| 42104 | 95 400 | 100 | 1 630 | 96 930 | |
| 42105 | 50 000 | 7 615 | 11 923 | 54 308 | |
| 422 | 4 810 | 0 | 160 | 4 970 | |
| 42205 | 4 810 | 0 | 160 | 4 970 | |
| 423 | 2 110 413 | 131 186 | 114 516 | 2 093 743 | |
| 42301 | 18 646 | 17 025 | 2 231 | 3 852 | |
| 42304 | 163 | 2 | 2 | 163 | |
| 42305 | 691 400 | 29 961 | 38 369 | 699 808 | |
| 42306 | 1 374 427 | 76 288 | 70 769 | 1 368 908 | |
| 42307 | 25 774 | 7 907 | 3 136 | 21 003 | |
| 42311 | 3 | 3 | 9 | 9 | |
| 426 | 1 515 | 396 | 163 | 1 282 | |
| 42605 | 726 | 0 | 131 | 857 | |
| 42606 | 789 | 396 | 32 | 425 | |
| 440 | 97 698 | 0 | 48 848 | 146 546 | |
| 44007 | 97 698 | 0 | 48 848 | 146 546 | |
| 449 | 641 | 18 | 0 | 623 | |
| 44915 | 641 | 18 | 0 | 623 | |
| 452 | 50 070 | 10 225 | 3 569 | 43 414 | |
| 45215 | 50 070 | 10 225 | 3 569 | 43 414 | |
| 454 | 125 | 7 | 4 | 122 | |
| 45415 | 125 | 7 | 4 | 122 | |
| 455 | 4 557 | 2 514 | 4 632 | 6 675 | |
| 45515 | 4 557 | 2 514 | 4 632 | 6 675 | |
| 458 | 32 370 | 134 | 121 | 32 357 | |
| 45818 | 32 370 | 134 | 121 | 32 357 | |
| 459 | 54 | 2 | 1 | 53 | |
| 45918 | 54 | 2 | 1 | 53 | |
| 474 | 173 450 | 119 974 | 127 842 | 181 318 | |
| 47405 | 0 | 30 911 | 30 911 | 0 | |
| 47407 | 0 | 68 326 | 68 326 | 0 | |
| 47411 | 30 323 | 11 066 | 16 312 | 35 569 | |
| 47416 | 6 | 7 346 | 7 448 | 108 | |
| 47422 | 64 | 64 | 64 | 64 | |
| 47425 | 139 910 | 2 117 | 3 523 | 141 316 | |
| 47426 | 3 147 | 144 | 1 258 | 4 261 | |
| 502 | 2 166 | 140 | 95 | 2 121 | |
| 50220 | 2 166 | 140 | 95 | 2 121 | |
| 505 | 2 442 | 0 | 64 | 2 506 | |
| 50507 | 2 442 | 0 | 64 | 2 506 | |
| 507 | 6 977 | 0 | 17 482 | 24 459 | |
| 50719 | 0 | 0 | 705 | 705 | |
| 50720 | 6 977 | 0 | 16 777 | 23 754 | |
| 526 | 0 | 63 | 63 | 0 | |
| 52602 | 0 | 63 | 63 | 0 | |
| 602 | 541 | 0 | 0 | 541 | |
| 60206 | 541 | 0 | 0 | 541 | |
| 603 | 2 806 | 9 595 | 9 497 | 2 708 | |
| 60301 | 475 | 2 779 | 2 782 | 478 | |
| 60305 | 0 | 5 983 | 5 983 | 0 | |
| 60307 | 0 | 41 | 41 | 0 | |
| 60309 | 0 | 60 | 60 | 0 | |
| 60311 | 223 | 350 | 268 | 141 | |
| 60322 | 0 | 363 | 363 | 0 | |
| 60324 | 2 108 | 19 | 0 | 2 089 | |
| 604 | 33 340 | 0 | 0 | 33 340 | |
| 60405 | 33 340 | 0 | 0 | 33 340 | |
| 606 | 26 965 | 0 | 674 | 27 639 | |
| 60601 | 26 965 | 0 | 674 | 27 639 | |
| 609 | 61 | 0 | 0 | 61 | |
| 60903 | 61 | 0 | 0 | 61 | |
| 613 | 41 | 0 | 1 | 42 | |
| 61304 | 41 | 0 | 1 | 42 | |
| 706 | 55 527 | 0 | 52 927 | 108 454 | |
| 70601 | 48 123 | 0 | 43 027 | 91 150 | |
| 70603 | 7 404 | 0 | 9 772 | 17 176 | |
| 70613 | 0 | 0 | 128 | 128 | |
| 707 | 770 625 | 817 401 | 46 776 | 0 | |
| 70701 | 709 215 | 745 416 | 36 201 | 0 | |
| 70702 | 6 497 | 6 497 | 0 | 0 | |
| 70703 | 54 913 | 65 488 | 10 575 | 0 | |
| 708 | 0 | 768 314 | 770 587 | 2 273 | |
| 70801 | 0 | 768 314 | 770 587 | 2 273 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 669 595 | 122 459 | 99 785 | 692 269 | |
| 90901 | 537 794 | 21 826 | 66 324 | 493 296 | |
| 90902 | 131 801 | 100 633 | 33 461 | 198 973 | |
| 912 | 5 | 1 | 1 | 5 | |
| 91202 | 3 | 1 | 0 | 4 | |
| 91207 | 2 | 0 | 1 | 1 | |
| 914 | 4 116 737 | 427 086 | 150 192 | 4 393 631 | |
| 91414 | 4 043 284 | 425 066 | 148 477 | 4 319 873 | |
| 91418 | 73 453 | 2 020 | 1 715 | 73 758 | |
| 915 | 13 522 | 0 | 0 | 13 522 | |
| 91501 | 13 522 | 0 | 0 | 13 522 | |
| 916 | 9 541 | 293 | 258 | 9 576 | |
| 91604 | 9 541 | 293 | 258 | 9 576 | |
| 917 | 27 601 | 159 | 100 | 27 660 | |
| 91703 | 126 | 0 | 0 | 126 | |
| 91704 | 27 475 | 159 | 100 | 27 534 | |
| 918 | 56 229 | 67 | 42 | 56 254 | |
| 91801 | 15 000 | 0 | 0 | 15 000 | |
| 91802 | 40 515 | 67 | 42 | 40 540 | |
| 91803 | 714 | 0 | 0 | 714 | |
| 999 | 2 259 176 | 734 866 | 634 578 | 2 359 464 | |
| 99996 | 0 | 72 679 | 72 679 | 0 | |
| 99998 | 2 259 176 | 662 187 | 561 899 | 2 359 464 | |
| Пассив | |||||
| 913 | 2 204 955 | 561 060 | 661 060 | 2 304 955 | |
| 91312 | 1 994 763 | 163 856 | 206 682 | 2 037 589 | |
| 91315 | 85 266 | 25 909 | 41 918 | 101 275 | |
| 91316 | 7 216 | 89 584 | 132 978 | 50 610 | |
| 91317 | 117 710 | 281 711 | 279 482 | 115 481 | |
| 915 | 54 221 | 841 | 1 129 | 54 509 | |
| 91507 | 54 221 | 841 | 1 129 | 54 509 | |
| 999 | 4 893 230 | 216 000 | 515 687 | 5 192 917 | |
| 99997 | 0 | 27 177 | 27 177 | 0 | |
| 99999 | 4 893 230 | 188 823 | 488 510 | 5 192 917 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 25 332 | 25 332 | 0 | |
| 93303 | 0 | 14 825 | 14 825 | 0 | |
| 93304 | 0 | 10 507 | 10 507 | 0 | |
| 937 | 0 | 1 846 | 1 846 | 0 | |
| 93704 | 0 | 1 846 | 1 846 | 0 | |
| Пассив | |||||
| 963 | 0 | 72 680 | 72 680 | 0 | |
| 96303 | 0 | 14 692 | 14 692 | 0 | |
| 96304 | 0 | 57 988 | 57 988 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 325 783 | 3 651 | 2 | 329 432 | |
| 98000 | 252 380 | 4 | 1 | 252 383 | |
| 98010 | 73 403 | 3 646 | 0 | 77 049 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 325 783 | 1 | 3 650 | 329 432 | |
| 98050 | 325 783 | 1 | 3 650 | 329 432 | |