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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 | |||||
| 202 | 245 161 | 2 687 115 | 2 681 538 | 250 738 |  |
| 20202 | 199 030 | 1 588 737 | 1 584 558 | 203 209 | |
| 20208 | 35 579 | 162 327 | 167 942 | 29 964 | |
| 20209 | 10 552 | 936 051 | 929 038 | 17 565 | |
| 301 | 277 932 | 3 008 021 | 3 086 804 | 199 149 | |
| 30102 | 176 812 | 2 604 304 | 2 652 428 | 128 688 | |
| 30110 | 101 120 | 403 717 | 434 376 | 70 461 | |
| 302 | 49 274 | 279 678 | 207 032 | 121 920 | |
| 30202 | 30 682 | 70 852 | 0 | 101 534 | |
| 30204 | 542 | 1 916 | 0 | 2 458 | |
| 30210 | 2 000 | 86 510 | 85 510 | 3 000 | |
| 30233 | 16 050 | 120 400 | 121 522 | 14 928 | |
| 306 | 18 461 | 16 | 18 000 | 477 | |
| 30602 | 18 461 | 16 | 18 000 | 477 | |
| 319 | 220 000 | 0 | 220 000 | 0 | |
| 31904 | 220 000 | 0 | 220 000 | 0 | |
| 322 | 7 420 | 347 | 1 988 | 5 779 | |
| 32201 | 7 420 | 347 | 1 988 | 5 779 | |
| 450 | 1 000 | 0 | 0 | 1 000 | |
| 45005 | 1 000 | 0 | 0 | 1 000 | |
| 451 | 92 319 | 0 | 5 910 | 86 409 | |
| 45106 | 21 600 | 0 | 2 500 | 19 100 | |
| 45107 | 70 719 | 0 | 3 410 | 67 309 | |
| 452 | 1 219 023 | 77 873 | 170 712 | 1 126 184 | |
| 45201 | 22 335 | 42 373 | 35 732 | 28 976 | |
| 45203 | 1 000 | 1 000 | 1 000 | 1 000 | |
| 45204 | 45 400 | 0 | 25 800 | 19 600 | |
| 45205 | 8 633 | 0 | 1 966 | 6 667 | |
| 45206 | 796 692 | 29 500 | 51 087 | 775 105 | |
| 45207 | 341 323 | 5 000 | 52 987 | 293 336 | |
| 45208 | 3 640 | 0 | 2 140 | 1 500 | |
| 454 | 18 928 | 277 | 1 476 | 17 729 | |
| 45401 | 491 | 277 | 512 | 256 | |
| 45405 | 2 100 | 0 | 0 | 2 100 | |
| 45406 | 1 900 | 0 | 0 | 1 900 | |
| 45407 | 14 437 | 0 | 964 | 13 473 | |
| 455 | 708 048 | 23 244 | 32 312 | 698 980 | |
| 45503 | 0 | 400 | 0 | 400 | |
| 45504 | 626 | 36 | 26 | 636 | |
| 45505 | 94 318 | 4 892 | 6 036 | 93 174 | |
| 45506 | 318 074 | 6 877 | 13 789 | 311 162 | |
| 45507 | 291 441 | 7 577 | 9 276 | 289 742 | |
| 45509 | 3 589 | 3 462 | 3 185 | 3 866 | |
| 458 | 27 391 | 1 103 | 469 | 28 025 | |
| 45812 | 15 029 | 82 | 0 | 15 111 | |
| 45814 | 919 | 0 | 0 | 919 | |
| 45815 | 11 443 | 1 021 | 469 | 11 995 | |
| 459 | 1 981 | 291 | 104 | 2 168 | |
| 45912 | 22 | 0 | 0 | 22 | |
| 45915 | 1 959 | 291 | 104 | 2 146 | |
| 474 | 20 833 | 648 615 | 634 770 | 34 678 | |
| 47408 | 0 | 131 998 | 131 998 | 0 | |
| 47423 | 20 453 | 487 596 | 473 393 | 34 656 | |
| 47427 | 380 | 29 021 | 29 379 | 22 | |
| 479 | 5 071 | 205 | 5 276 | 0 | |
| 47901 | 5 071 | 205 | 5 276 | 0 | |
| 501 | 200 391 | 0 | 994 | 199 397 | |
| 50107 | 100 266 | 0 | 0 | 100 266 | |
| 50121 | 100 125 | 0 | 994 | 99 131 | |
| 506 | 117 782 | 11 | 5 430 | 112 363 | |
| 50605 | 740 | 0 | 0 | 740 | |
| 50606 | 64 872 | 0 | 5 000 | 59 872 | |
| 50621 | 52 170 | 11 | 430 | 51 751 | |
| 507 | 160 | 0 | 0 | 160 | |
| 50706 | 160 | 0 | 0 | 160 | |
| 514 | 0 | 350 | 350 | 0 | |
| 51401 | 0 | 350 | 350 | 0 | |
| 603 | 90 962 | 39 241 | 17 530 | 112 673 | |
| 60302 | 1 409 | 380 | 612 | 1 177 | |
| 60306 | 11 321 | 20 320 | 11 870 | 19 771 | |
| 60308 | 524 | 923 | 613 | 834 | |
| 60310 | 2 537 | 401 | 406 | 2 532 | |
| 60312 | 75 170 | 16 428 | 3 902 | 87 696 | |
| 60314 | 0 | 683 | 22 | 661 | |
| 60323 | 1 | 106 | 105 | 2 | |
| 604 | 334 823 | 22 924 | 23 754 | 333 993 | |
| 60401 | 331 812 | 22 924 | 23 754 | 330 982 | |
| 60404 | 3 011 | 0 | 0 | 3 011 | |
| 607 | 93 760 | 23 754 | 23 754 | 93 760 | |
| 60701 | 93 760 | 23 754 | 23 754 | 93 760 | |
| 608 | 1 750 | 0 | 0 | 1 750 | |
| 60804 | 1 750 | 0 | 0 | 1 750 | |
| 610 | 14 454 | 531 | 501 | 14 484 | |
| 61002 | 0 | 5 | 5 | 0 | |
| 61008 | 298 | 366 | 334 | 330 | |
| 61009 | 9 156 | 160 | 162 | 9 154 | |
| 61011 | 5 000 | 0 | 0 | 5 000 | |
| 612 | 0 | 350 | 350 | 0 | |
| 61210 | 0 | 350 | 350 | 0 | |
| 614 | 23 118 | 29 | 495 | 22 652 | |
| 61403 | 23 118 | 29 | 495 | 22 652 | |
| 706 | 61 000 | 64 989 | 2 180 | 123 809 | |
| 70606 | 55 520 | 57 446 | 51 | 112 915 | |
| 70607 | 0 | 2 129 | 2 129 | 0 | |
| 70608 | 5 399 | 5 332 | 0 | 10 731 | |
| 70611 | 81 | 82 | 0 | 163 | |
| 707 | 1 151 641 | 2 762 | 121 | 1 154 282 | |
| 70706 | 1 107 614 | 2 762 | 121 | 1 110 255 | |
| 70708 | 43 060 | 0 | 0 | 43 060 | |
| 70711 | 967 | 0 | 0 | 967 | |
| Пассив | |||||
| 102 | 305 500 | 0 | 0 | 305 500 | |
| 10207 | 305 500 | 0 | 0 | 305 500 | |
| 106 | 48 998 | 0 | 0 | 48 998 | |
| 10601 | 36 923 | 0 | 0 | 36 923 | |
| 10602 | 12 075 | 0 | 0 | 12 075 | |
| 107 | 12 479 | 0 | 0 | 12 479 | |
| 10701 | 12 479 | 0 | 0 | 12 479 | |
| 301 | 0 | 172 | 3 661 | 3 489 | |
| 30126 | 0 | 172 | 3 661 | 3 489 | |
| 302 | 14 628 | 258 321 | 258 242 | 14 549 | |
| 30222 | 0 | 137 020 | 137 020 | 0 | |
| 30226 | 0 | 539 | 574 | 35 | |
| 30232 | 14 628 | 120 762 | 120 648 | 14 514 | |
| 313 | 0 | 0 | 10 000 | 10 000 | |
| 31304 | 0 | 0 | 10 000 | 10 000 | |
| 405 | 2 391 | 6 371 | 5 817 | 1 837 | |
| 40502 | 2 391 | 6 371 | 5 817 | 1 837 | |
| 406 | 620 | 7 691 | 8 833 | 1 762 | |
| 40602 | 619 | 7 170 | 7 303 | 752 | |
| 40603 | 1 | 521 | 1 530 | 1 010 | |
| 407 | 647 545 | 2 758 482 | 2 466 880 | 355 943 | |
| 40701 | 863 | 45 955 | 54 034 | 8 942 | |
| 40702 | 642 905 | 2 699 369 | 2 398 940 | 342 476 | |
| 40703 | 3 777 | 13 158 | 13 906 | 4 525 | |
| 408 | 176 702 | 571 138 | 553 326 | 158 890 | |
| 40802 | 41 160 | 214 279 | 206 682 | 33 563 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 115 909 | 288 428 | 280 973 | 108 454 | |
| 40820 | 1 199 | 15 093 | 14 707 | 813 | |
| 40821 | 18 433 | 53 338 | 50 964 | 16 059 | |
| 409 | 2 399 | 868 490 | 869 138 | 3 047 | |
| 40905 | 106 | 16 649 | 16 629 | 86 | |
| 40906 | 0 | 14 529 | 14 529 | 0 | |
| 40909 | 0 | 28 295 | 28 295 | 0 | |
| 40910 | 4 | 25 149 | 25 149 | 4 | |
| 40911 | 2 289 | 727 674 | 728 342 | 2 957 | |
| 40912 | 0 | 24 391 | 24 391 | 0 | |
| 40913 | 0 | 31 803 | 31 803 | 0 | |
| 420 | 21 990 | 0 | 96 | 22 086 | |
| 42005 | 10 000 | 0 | 0 | 10 000 | |
| 42006 | 1 990 | 0 | 0 | 1 990 | |
| 42007 | 10 000 | 0 | 96 | 10 096 | |
| 421 | 45 100 | 12 255 | 1 130 | 33 975 | |
| 42104 | 12 100 | 12 000 | 875 | 975 | |
| 42105 | 6 000 | 12 | 12 | 6 000 | |
| 42106 | 27 000 | 243 | 243 | 27 000 | |
| 422 | 23 805 | 0 | 3 065 | 26 870 | |
| 42205 | 23 805 | 0 | 3 065 | 26 870 | |
| 423 | 2 185 583 | 691 733 | 633 155 | 2 127 005 | |
| 42301 | 12 530 | 36 888 | 37 869 | 13 511 | |
| 42303 | 2 960 | 1 243 | 1 215 | 2 932 | |
| 42304 | 29 208 | 10 609 | 7 727 | 26 326 | |
| 42305 | 25 414 | 5 089 | 3 128 | 23 453 | |
| 42306 | 1 960 946 | 423 962 | 376 871 | 1 913 855 | |
| 42307 | 154 418 | 213 924 | 206 333 | 146 827 | |
| 42309 | 2 | 9 | 9 | 2 | |
| 42311 | 3 | 3 | 0 | 0 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 33 | 6 | 0 | 27 | |
| 42314 | 63 | 0 | 3 | 66 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 4 956 | 2 667 | 260 | 2 549 | |
| 42601 | 23 | 1 | 1 | 23 | |
| 42603 | 20 | 0 | 0 | 20 | |
| 42606 | 2 147 | 70 | 181 | 2 258 | |
| 42607 | 2 766 | 2 596 | 78 | 248 | |
| 438 | 20 000 | 0 | 40 000 | 60 000 | |
| 43807 | 20 000 | 0 | 40 000 | 60 000 | |
| 450 | 10 | 0 | 0 | 10 | |
| 45015 | 10 | 0 | 0 | 10 | |
| 451 | 923 | 59 | 0 | 864 | |
| 45115 | 923 | 59 | 0 | 864 | |
| 452 | 41 279 | 7 200 | 3 201 | 37 280 | |
| 45215 | 41 279 | 7 200 | 3 201 | 37 280 | |
| 453 | 1 | 1 | 0 | 0 | |
| 45315 | 1 | 1 | 0 | 0 | |
| 454 | 53 | 6 | 0 | 47 | |
| 45415 | 53 | 6 | 0 | 47 | |
| 455 | 18 193 | 1 621 | 2 078 | 18 650 | |
| 45515 | 18 193 | 1 621 | 2 078 | 18 650 | |
| 458 | 23 045 | 128 | 620 | 23 537 | |
| 45818 | 23 045 | 128 | 620 | 23 537 | |
| 459 | 924 | 12 | 115 | 1 027 | |
| 45918 | 924 | 12 | 115 | 1 027 | |
| 474 | 14 376 | 459 496 | 461 603 | 16 483 | |
| 47407 | 0 | 695 | 695 | 0 | |
| 47411 | 5 031 | 15 947 | 16 081 | 5 165 | |
| 47416 | 336 | 13 512 | 13 407 | 231 | |
| 47422 | 4 570 | 424 749 | 427 153 | 6 974 | |
| 47425 | 2 994 | 4 006 | 3 474 | 2 462 | |
| 47426 | 1 445 | 587 | 793 | 1 651 | |
| 506 | 1 867 | 874 | 706 | 1 699 | |
| 50620 | 1 867 | 874 | 706 | 1 699 | |
| 523 | 1 000 | 7 200 | 7 200 | 1 000 | |
| 52301 | 1 000 | 7 200 | 7 200 | 1 000 | |
| 603 | 542 | 67 058 | 67 238 | 722 | |
| 60301 | 0 | 8 254 | 8 254 | 0 | |
| 60305 | 0 | 33 893 | 33 893 | 0 | |
| 60307 | 0 | 93 | 93 | 0 | |
| 60309 | 114 | 0 | 150 | 264 | |
| 60311 | 0 | 4 607 | 4 607 | 0 | |
| 60313 | 0 | 637 | 637 | 0 | |
| 60322 | 24 | 19 548 | 19 557 | 33 | |
| 60324 | 404 | 26 | 47 | 425 | |
| 606 | 68 977 | 830 | 1 196 | 69 343 | |
| 60601 | 68 977 | 830 | 1 196 | 69 343 | |
| 608 | 1 362 | 228 | 0 | 1 134 | |
| 60806 | 1 362 | 228 | 0 | 1 134 | |
| 613 | 35 | 2 | 9 | 42 | |
| 61301 | 0 | 1 | 1 | 0 | |
| 61304 | 35 | 1 | 8 | 42 | |
| 706 | 92 787 | 2 152 | 66 430 | 157 065 | |
| 70601 | 83 662 | 22 | 60 921 | 144 561 | |
| 70602 | 3 725 | 2 130 | 134 | 1 729 | |
| 70603 | 5 400 | 0 | 5 375 | 10 775 | |
| 707 | 1 224 613 | 0 | 64 | 1 224 677 | |
| 70701 | 1 032 565 | 0 | 64 | 1 032 629 | |
| 70702 | 147 746 | 0 | 0 | 147 746 | |
| 70703 | 44 302 | 0 | 0 | 44 302 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 577 175 | 34 012 | 40 762 | 570 425 | |
| 90901 | 130 353 | 257 | 15 095 | 115 515 | |
| 90902 | 446 705 | 33 755 | 25 667 | 454 793 | |
| 90909 | 117 | 0 | 0 | 117 | |
| 912 | 38 | 13 | 26 | 25 | |
| 91202 | 14 | 3 | 3 | 14 | |
| 91203 | 23 | 9 | 23 | 9 | |
| 91207 | 1 | 1 | 0 | 2 | |
| 914 | 3 252 633 | 46 666 | 262 965 | 3 036 334 | |
| 91414 | 3 252 633 | 46 666 | 262 965 | 3 036 334 | |
| 915 | 54 600 | 0 | 0 | 54 600 | |
| 91501 | 54 600 | 0 | 0 | 54 600 | |
| 916 | 6 320 | 505 | 245 | 6 580 | |
| 91604 | 6 320 | 505 | 245 | 6 580 | |
| 917 | 53 | 0 | 0 | 53 | |
| 91704 | 53 | 0 | 0 | 53 | |
| 918 | 110 | 0 | 1 | 109 | |
| 91802 | 110 | 0 | 1 | 109 | |
| 999 | 1 561 909 | 143 806 | 225 827 | 1 479 888 | |
| 99996 | 301 876 | 0 | 0 | 301 876 | |
| 99998 | 1 260 033 | 143 806 | 225 827 | 1 178 012 | |
| Пассив | |||||
| 910 | 0 | 72 768 | 72 768 | 0 | |
| 91003 | 0 | 70 852 | 70 852 | 0 | |
| 91004 | 0 | 1 916 | 1 916 | 0 | |
| 913 | 951 670 | 145 340 | 70 836 | 877 166 | |
| 91312 | 881 185 | 76 591 | 9 583 | 814 177 | |
| 91315 | 46 908 | 295 | 0 | 46 613 | |
| 91316 | 900 | 0 | 0 | 900 | |
| 91317 | 22 677 | 68 454 | 61 253 | 15 476 | |
| 915 | 308 363 | 7 719 | 202 | 300 846 | |
| 91507 | 308 322 | 7 719 | 202 | 300 805 | |
| 91508 | 41 | 0 | 0 | 41 | |
| 999 | 4 044 209 | 303 999 | 81 196 | 3 821 406 | |
| 99997 | 153 279 | 0 | 0 | 153 279 | |
| 99999 | 3 890 930 | 303 999 | 81 196 | 3 668 127 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 153 279 | 0 | 0 | 153 279 | |
| 93304 | 153 279 | 0 | 0 | 153 279 | |
| Пассив | |||||
| 965 | 301 876 | 0 | 0 | 301 876 | |
| 96504 | 301 876 | 0 | 0 | 301 876 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 43 368 708 | 1 | 3 005 | 43 365 704 | |
| 98000 | 16 | 1 | 1 | 16 | |
| 98010 | 43 368 692 | 0 | 3 004 | 43 365 688 | |
| Пассив | |||||
| 980 | 43 368 708 | 3 005 | 1 | 43 365 704 | |
| 98050 | 43 368 708 | 3 005 | 1 | 43 365 704 | |