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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 | |||||
| 202 | 118 046 | 1 822 316 | 1 829 795 | 110 567 |  |
| 20202 | 72 395 | 804 485 | 817 603 | 59 277 | |
| 20208 | 32 597 | 239 157 | 237 812 | 33 942 | |
| 20209 | 13 054 | 778 674 | 774 380 | 17 348 | |
| 301 | 496 448 | 2 004 418 | 2 026 208 | 474 658 | |
| 30102 | 354 956 | 1 529 436 | 1 540 943 | 343 449 | |
| 30110 | 141 492 | 474 982 | 485 265 | 131 209 | |
| 302 | 67 189 | 47 108 | 41 331 | 72 966 | |
| 30202 | 62 552 | 86 | 0 | 62 638 | |
| 30204 | 4 275 | 1 750 | 0 | 6 025 | |
| 30210 | 0 | 4 025 | 25 | 4 000 | |
| 30215 | 300 | 0 | 0 | 300 | |
| 30221 | 0 | 29 644 | 29 644 | 0 | |
| 30233 | 62 | 11 603 | 11 662 | 3 | |
| 303 | 116 167 | 2 057 | 3 870 | 114 354 | |
| 30302 | 0 | 909 | 909 | 0 | |
| 30306 | 116 167 | 1 148 | 2 961 | 114 354 | |
| 306 | 72 824 | 37 543 | 31 200 | 79 167 | |
| 30602 | 72 824 | 37 543 | 31 200 | 79 167 | |
| 320 | 80 000 | 0 | 80 000 | 0 | |
| 32004 | 40 000 | 0 | 40 000 | 0 | |
| 32005 | 40 000 | 0 | 40 000 | 0 | |
| 322 | 10 | 0 | 0 | 10 | |
| 32201 | 10 | 0 | 0 | 10 | |
| 324 | 0 | 40 000 | 40 000 | 0 | |
| 32401 | 0 | 40 000 | 40 000 | 0 | |
| 325 | 0 | 94 | 94 | 0 | |
| 32501 | 0 | 94 | 94 | 0 | |
| 449 | 3 120 | 1 900 | 1 517 | 3 503 | |
| 44906 | 0 | 300 | 300 | 0 | |
| 44907 | 3 120 | 1 600 | 1 217 | 3 503 | |
| 451 | 60 000 | 0 | 0 | 60 000 | |
| 45106 | 40 690 | 0 | 0 | 40 690 | |
| 45107 | 19 310 | 0 | 0 | 19 310 | |
| 452 | 819 430 | 99 022 | 86 592 | 831 860 | |
| 45201 | 11 196 | 19 246 | 29 457 | 985 | |
| 45203 | 309 | 1 125 | 1 234 | 200 | |
| 45204 | 7 077 | 8 095 | 5 599 | 9 573 | |
| 45205 | 47 162 | 5 931 | 6 504 | 46 589 | |
| 45206 | 365 999 | 45 546 | 31 736 | 379 809 | |
| 45207 | 293 159 | 13 578 | 10 766 | 295 971 | |
| 45208 | 94 528 | 5 501 | 1 296 | 98 733 | |
| 453 | 50 | 50 | 0 | 100 | |
| 45306 | 50 | 50 | 0 | 100 | |
| 454 | 17 836 | 1 625 | 2 152 | 17 309 | |
| 45405 | 500 | 0 | 500 | 0 | |
| 45406 | 1 450 | 0 | 1 250 | 200 | |
| 45407 | 6 498 | 1 625 | 272 | 7 851 | |
| 45408 | 9 388 | 0 | 130 | 9 258 | |
| 455 | 434 070 | 5 493 | 46 845 | 392 718 | |
| 45504 | 430 | 0 | 0 | 430 | |
| 45505 | 52 897 | 1 229 | 1 540 | 52 586 | |
| 45506 | 115 664 | 2 114 | 34 459 | 83 319 | |
| 45507 | 265 079 | 2 150 | 10 846 | 256 383 | |
| 457 | 333 | 0 | 83 | 250 | |
| 45704 | 333 | 0 | 83 | 250 | |
| 458 | 12 237 | 1 873 | 365 | 13 745 | |
| 45812 | 5 745 | 848 | 0 | 6 593 | |
| 45814 | 0 | 7 | 7 | 0 | |
| 45815 | 5 825 | 935 | 358 | 6 402 | |
| 45817 | 667 | 83 | 0 | 750 | |
| 459 | 1 602 | 247 | 115 | 1 734 | |
| 45912 | 714 | 0 | 0 | 714 | |
| 45915 | 857 | 247 | 115 | 989 | |
| 45917 | 31 | 0 | 0 | 31 | |
| 474 | 92 243 | 63 208 | 82 295 | 73 156 | |
| 47408 | 0 | 11 302 | 11 302 | 0 | |
| 47423 | 64 238 | 36 890 | 57 095 | 44 033 | |
| 47427 | 28 005 | 15 016 | 13 898 | 29 123 | |
| 514 | 29 705 | 187 | 0 | 29 892 | |
| 51403 | 29 705 | 187 | 0 | 29 892 | |
| 526 | 79 | 6 700 | 3 544 | 3 235 | |
| 52601 | 79 | 6 700 | 3 544 | 3 235 | |
| 602 | 9 030 | 0 | 0 | 9 030 | |
| 60202 | 9 030 | 0 | 0 | 9 030 | |
| 603 | 82 213 | 13 923 | 7 832 | 88 304 | |
| 60302 | 954 | 7 | 7 | 954 | |
| 60306 | 35 | 2 617 | 2 652 | 0 | |
| 60308 | 0 | 213 | 213 | 0 | |
| 60310 | 0 | 227 | 227 | 0 | |
| 60312 | 80 765 | 9 189 | 3 123 | 86 831 | |
| 60323 | 459 | 1 670 | 1 610 | 519 | |
| 604 | 241 077 | 22 571 | 0 | 263 648 | |
| 60401 | 240 640 | 0 | 0 | 240 640 | |
| 60404 | 437 | 0 | 0 | 437 | |
| 60406 | 0 | 22 571 | 0 | 22 571 | |
| 607 | 3 477 | 0 | 0 | 3 477 | |
| 60701 | 3 477 | 0 | 0 | 3 477 | |
| 609 | 18 | 0 | 0 | 18 | |
| 60901 | 18 | 0 | 0 | 18 | |
| 610 | 24 273 | 354 | 22 936 | 1 691 | |
| 61008 | 303 | 285 | 282 | 306 | |
| 61009 | 315 | 69 | 83 | 301 | |
| 61011 | 23 655 | 0 | 22 571 | 1 084 | |
| 612 | 0 | 40 094 | 40 094 | 0 | |
| 61209 | 0 | 40 094 | 40 094 | 0 | |
| 614 | 9 118 | 403 | 808 | 8 713 | |
| 61403 | 9 118 | 403 | 808 | 8 713 | |
| 706 | 706 758 | 109 659 | 713 636 | 102 781 | |
| 70606 | 595 644 | 80 276 | 595 667 | 80 253 | |
| 70608 | 100 200 | 18 800 | 100 200 | 18 800 | |
| 70614 | 10 914 | 10 583 | 17 769 | 3 728 | |
| 707 | 0 | 707 164 | 182 | 706 982 | |
| 70706 | 0 | 596 050 | 182 | 595 868 | |
| 70708 | 0 | 100 200 | 0 | 100 200 | |
| 70714 | 0 | 10 914 | 0 | 10 914 | |
| Пассив | |||||
| 102 | 238 604 | 0 | 0 | 238 604 | |
| 10208 | 238 604 | 0 | 0 | 238 604 | |
| 106 | 47 180 | 0 | 0 | 47 180 | |
| 10601 | 47 180 | 0 | 0 | 47 180 | |
| 107 | 31 788 | 0 | 0 | 31 788 | |
| 10701 | 31 788 | 0 | 0 | 31 788 | |
| 302 | 61 | 45 367 | 45 460 | 154 | |
| 30222 | 0 | 22 744 | 22 744 | 0 | |
| 30232 | 61 | 22 623 | 22 716 | 154 | |
| 303 | 116 167 | 3 870 | 2 057 | 114 354 | |
| 30301 | 0 | 909 | 909 | 0 | |
| 30305 | 116 167 | 2 961 | 1 148 | 114 354 | |
| 306 | 1 223 | 0 | 259 | 1 482 | |
| 30607 | 1 223 | 0 | 259 | 1 482 | |
| 324 | 0 | 40 000 | 40 000 | 0 | |
| 32403 | 0 | 40 000 | 40 000 | 0 | |
| 325 | 0 | 94 | 94 | 0 | |
| 32505 | 0 | 94 | 94 | 0 | |
| 405 | 54 | 0 | 0 | 54 | |
| 40502 | 54 | 0 | 0 | 54 | |
| 406 | 7 203 | 21 897 | 17 714 | 3 020 | |
| 40602 | 4 172 | 19 597 | 16 572 | 1 147 | |
| 40603 | 3 031 | 2 300 | 1 142 | 1 873 | |
| 407 | 518 949 | 1 667 419 | 1 535 801 | 387 331 | |
| 40701 | 222 | 3 372 | 3 266 | 116 | |
| 40702 | 509 075 | 1 648 894 | 1 516 241 | 376 422 | |
| 40703 | 9 652 | 15 153 | 16 294 | 10 793 | |
| 408 | 63 391 | 169 532 | 195 366 | 89 225 | |
| 40802 | 15 804 | 46 867 | 50 299 | 19 236 | |
| 40817 | 45 725 | 109 059 | 131 294 | 67 960 | |
| 40820 | 771 | 1 099 | 1 793 | 1 465 | |
| 40821 | 1 091 | 12 507 | 11 980 | 564 | |
| 409 | 0 | 212 362 | 212 485 | 123 | |
| 40905 | 0 | 28 | 28 | 0 | |
| 40906 | 0 | 5 050 | 5 050 | 0 | |
| 40909 | 0 | 223 | 223 | 0 | |
| 40910 | 0 | 1 233 | 1 233 | 0 | |
| 40911 | 0 | 204 947 | 205 070 | 123 | |
| 40912 | 0 | 255 | 255 | 0 | |
| 40913 | 0 | 626 | 626 | 0 | |
| 415 | 18 491 | 81 | 1 019 | 19 429 | |
| 41506 | 18 491 | 81 | 1 019 | 19 429 | |
| 418 | 850 | 0 | 700 | 1 550 | |
| 41806 | 850 | 0 | 700 | 1 550 | |
| 420 | 28 224 | 6 220 | 44 | 22 048 | |
| 42006 | 8 224 | 6 220 | 44 | 2 048 | |
| 42007 | 20 000 | 0 | 0 | 20 000 | |
| 421 | 102 190 | 43 442 | 7 787 | 66 535 | |
| 42102 | 31 700 | 31 700 | 0 | 0 | |
| 42104 | 267 | 0 | 0 | 267 | |
| 42105 | 23 850 | 0 | 0 | 23 850 | |
| 42106 | 46 373 | 11 742 | 7 787 | 42 418 | |
| 423 | 1 482 221 | 155 429 | 176 028 | 1 502 820 | |
| 42301 | 6 685 | 8 476 | 8 638 | 6 847 | |
| 42302 | 770 | 1 129 | 1 198 | 839 | |
| 42303 | 4 917 | 1 709 | 1 736 | 4 944 | |
| 42304 | 35 043 | 4 145 | 7 453 | 38 351 | |
| 42305 | 258 177 | 23 867 | 44 793 | 279 103 | |
| 42306 | 1 176 374 | 116 094 | 112 198 | 1 172 478 | |
| 42311 | 3 | 3 | 3 | 3 | |
| 42312 | 15 | 6 | 3 | 12 | |
| 42313 | 27 | 0 | 3 | 30 | |
| 42314 | 210 | 0 | 3 | 213 | |
| 426 | 2 253 | 6 | 53 | 2 300 | |
| 42605 | 200 | 0 | 0 | 200 | |
| 42606 | 2 053 | 6 | 53 | 2 100 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 449 | 31 | 15 | 19 | 35 | |
| 44915 | 31 | 15 | 19 | 35 | |
| 451 | 600 | 0 | 0 | 600 | |
| 45115 | 600 | 0 | 0 | 600 | |
| 452 | 26 030 | 1 633 | 777 | 25 174 | |
| 45215 | 26 030 | 1 633 | 777 | 25 174 | |
| 453 | 1 | 2 | 1 | 0 | |
| 45315 | 1 | 2 | 1 | 0 | |
| 454 | 759 | 21 | 16 | 754 | |
| 45415 | 759 | 21 | 16 | 754 | |
| 455 | 8 374 | 687 | 180 | 7 867 | |
| 45515 | 8 374 | 687 | 180 | 7 867 | |
| 457 | 210 | 53 | 0 | 157 | |
| 45715 | 210 | 53 | 0 | 157 | |
| 458 | 8 475 | 10 | 513 | 8 978 | |
| 45818 | 8 475 | 10 | 513 | 8 978 | |
| 459 | 836 | 1 | 3 | 838 | |
| 45918 | 836 | 1 | 3 | 838 | |
| 474 | 58 187 | 302 307 | 301 029 | 56 909 | |
| 47407 | 0 | 11 250 | 11 250 | 0 | |
| 47411 | 14 228 | 12 251 | 11 564 | 13 541 | |
| 47416 | 111 | 14 400 | 14 325 | 36 | |
| 47422 | 10 103 | 260 466 | 260 119 | 9 756 | |
| 47425 | 32 603 | 3 516 | 3 056 | 32 143 | |
| 47426 | 1 142 | 424 | 715 | 1 433 | |
| 523 | 8 611 | 3 161 | 0 | 5 450 | |
| 52304 | 3 161 | 3 161 | 0 | 0 | |
| 52305 | 3 400 | 0 | 0 | 3 400 | |
| 52306 | 2 050 | 0 | 0 | 2 050 | |
| 524 | 0 | 3 161 | 3 161 | 0 | |
| 52406 | 0 | 3 161 | 3 161 | 0 | |
| 526 | 1 573 | 7 508 | 12 192 | 6 257 | |
| 52602 | 1 573 | 7 508 | 12 192 | 6 257 | |
| 603 | 5 552 | 12 823 | 12 568 | 5 297 | |
| 60301 | 507 | 4 529 | 4 082 | 60 | |
| 60305 | 0 | 7 020 | 7 020 | 0 | |
| 60307 | 0 | 14 | 14 | 0 | |
| 60309 | 0 | 60 | 60 | 0 | |
| 60311 | 3 615 | 562 | 731 | 3 784 | |
| 60322 | 1 050 | 638 | 653 | 1 065 | |
| 60324 | 380 | 0 | 8 | 388 | |
| 606 | 41 570 | 0 | 1 536 | 43 106 | |
| 60601 | 41 570 | 0 | 1 536 | 43 106 | |
| 609 | 3 | 0 | 1 | 4 | |
| 60903 | 3 | 0 | 1 | 4 | |
| 613 | 240 | 52 | 33 | 221 | |
| 61304 | 240 | 52 | 33 | 221 | |
| 706 | 677 449 | 683 845 | 103 165 | 96 769 | |
| 70601 | 561 709 | 561 796 | 72 207 | 72 120 | |
| 70603 | 103 514 | 103 514 | 21 100 | 21 100 | |
| 70613 | 12 226 | 18 535 | 9 858 | 3 549 | |
| 707 | 0 | 0 | 677 452 | 677 452 | |
| 70701 | 0 | 0 | 561 712 | 561 712 | |
| 70703 | 0 | 0 | 103 514 | 103 514 | |
| 70713 | 0 | 0 | 12 226 | 12 226 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 5 212 | 0 | 3 161 | 2 051 | |
| 90803 | 5 212 | 0 | 3 161 | 2 051 | |
| 909 | 183 747 | 22 386 | 34 778 | 171 355 | |
| 90901 | 43 166 | 2 799 | 8 136 | 37 829 | |
| 90902 | 140 581 | 19 587 | 26 642 | 133 526 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 646 421 | 76 022 | 80 568 | 641 875 | |
| 91414 | 646 421 | 76 022 | 80 568 | 641 875 | |
| 915 | 5 393 | 0 | 1 | 5 392 | |
| 91501 | 5 168 | 0 | 0 | 5 168 | |
| 91502 | 225 | 0 | 1 | 224 | |
| 916 | 2 161 | 2 501 | 1 618 | 3 044 | |
| 91604 | 2 161 | 2 501 | 1 618 | 3 044 | |
| 999 | 2 734 002 | 2 702 976 | 513 360 | 4 923 618 | |
| 99996 | 0 | 2 488 651 | 271 788 | 2 216 863 | |
| 99998 | 2 734 002 | 214 325 | 241 572 | 2 706 755 | |
| Пассив | |||||
| 910 | 0 | 1 836 | 1 836 | 0 | |
| 91003 | 0 | 86 | 86 | 0 | |
| 91004 | 0 | 1 750 | 1 750 | 0 | |
| 913 | 2 574 730 | 238 465 | 210 910 | 2 547 175 | |
| 91311 | 56 845 | 3 867 | 705 | 53 683 | |
| 91312 | 2 027 310 | 109 961 | 79 073 | 1 996 422 | |
| 91315 | 283 776 | 15 226 | 8 653 | 277 203 | |
| 91316 | 8 589 | 20 414 | 49 458 | 37 633 | |
| 91317 | 193 336 | 88 932 | 73 021 | 177 425 | |
| 91319 | 4 874 | 65 | 0 | 4 809 | |
| 915 | 159 272 | 1 270 | 1 578 | 159 580 | |
| 91507 | 158 753 | 1 270 | 1 578 | 159 061 | |
| 91508 | 519 | 0 | 0 | 519 | |
| 999 | 842 937 | 382 907 | 2 679 139 | 3 139 169 | |
| 99997 | 0 | 265 966 | 2 581 415 | 2 315 449 | |
| 99999 | 842 937 | 116 941 | 97 724 | 823 720 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 486 107 | 1 790 543 | 1 363 578 | 913 072 | |
| 93306 | 0 | 198 197 | 198 197 | 0 | |
| 93307 | 198 625 | 433 677 | 396 823 | 235 479 | |
| 93308 | 0 | 237 028 | 237 028 | 0 | |
| 93309 | 287 482 | 921 641 | 531 530 | 677 593 | |
| 936 | 0 | 1 442 750 | 40 373 | 1 402 377 | |
| 93609 | 0 | 1 442 750 | 40 373 | 1 402 377 | |
| 938 | 4 622 | 702 | 5 324 | 0 | |
| 93801 | 4 622 | 702 | 5 324 | 0 | |
| Пассив | |||||
| 963 | 68 785 | 98 358 | 1 381 163 | 1 351 590 | |
| 96309 | 68 785 | 98 358 | 1 381 163 | 1 351 590 | |
| 966 | 411 924 | 1 297 986 | 1 751 335 | 865 273 | |
| 96606 | 0 | 197 069 | 197 069 | 0 | |
| 96607 | 197 494 | 395 692 | 425 571 | 227 373 | |
| 96608 | 0 | 237 095 | 237 095 | 0 | |
| 96609 | 214 430 | 468 130 | 891 600 | 637 900 | |
| 968 | 10 020 | 10 717 | 697 | 0 | |
| 96801 | 4 622 | 5 319 | 697 | 0 | |
| 96803 | 5 398 | 5 398 | 0 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 17 | 0 | 1 | 16 | |
| 98000 | 17 | 0 | 1 | 16 | |
| Пассив | |||||
| 980 | 17 | 1 | 0 | 16 | |
| 98050 | 2 | 0 | 0 | 2 | |
| 98070 | 15 | 1 | 0 | 14 | |