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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 | |||||
| 106 | 1 288 | 585 | 1 182 | 691 |  |
| 10605 | 1 288 | 585 | 1 182 | 691 | |
| 202 | 15 737 | 476 702 | 476 751 | 15 688 | |
| 20202 | 14 785 | 268 476 | 269 363 | 13 898 | |
| 20208 | 653 | 3 484 | 2 347 | 1 790 | |
| 20209 | 299 | 204 742 | 205 041 | 0 | |
| 301 | 10 573 | 788 384 | 758 654 | 40 303 | |
| 30102 | 6 585 | 735 830 | 704 488 | 37 927 | |
| 30110 | 3 988 | 52 554 | 54 166 | 2 376 | |
| 302 | 22 777 | 33 200 | 33 382 | 22 595 | |
| 30202 | 22 047 | 0 | 184 | 21 863 | |
| 30204 | 264 | 0 | 72 | 192 | |
| 30210 | 0 | 31 350 | 31 350 | 0 | |
| 30215 | 376 | 17 | 2 | 391 | |
| 30218 | 0 | 445 | 445 | 0 | |
| 30221 | 0 | 675 | 675 | 0 | |
| 30233 | 90 | 713 | 654 | 149 | |
| 304 | 423 | 537 | 602 | 358 | |
| 30424 | 423 | 537 | 602 | 358 | |
| 306 | 43 571 | 387 991 | 386 268 | 45 294 | |
| 30602 | 43 571 | 387 991 | 386 268 | 45 294 | |
| 320 | 0 | 80 000 | 60 000 | 20 000 | |
| 32002 | 0 | 60 000 | 60 000 | 0 | |
| 32003 | 0 | 20 000 | 0 | 20 000 | |
| 322 | 561 | 621 | 131 | 1 051 | |
| 32201 | 561 | 621 | 131 | 1 051 | |
| 452 | 94 957 | 22 526 | 10 658 | 106 825 | |
| 45201 | 1 388 | 2 866 | 2 404 | 1 850 | |
| 45206 | 2 750 | 0 | 0 | 2 750 | |
| 45207 | 64 223 | 19 660 | 7 713 | 76 170 | |
| 45208 | 26 596 | 0 | 541 | 26 055 | |
| 454 | 32 808 | 450 | 1 746 | 31 512 | |
| 45401 | 345 | 10 | 23 | 332 | |
| 45406 | 1 767 | 0 | 42 | 1 725 | |
| 45407 | 2 600 | 440 | 100 | 2 940 | |
| 45408 | 28 096 | 0 | 1 581 | 26 515 | |
| 455 | 253 134 | 3 971 | 10 314 | 246 791 | |
| 45503 | 27 | 0 | 24 | 3 | |
| 45504 | 126 | 38 | 55 | 109 | |
| 45505 | 3 615 | 0 | 678 | 2 937 | |
| 45506 | 49 858 | 1 970 | 3 128 | 48 700 | |
| 45507 | 199 508 | 1 963 | 6 429 | 195 042 | |
| 458 | 8 357 | 1 437 | 646 | 9 148 | |
| 45812 | 2 922 | 541 | 0 | 3 463 | |
| 45814 | 1 827 | 0 | 27 | 1 800 | |
| 45815 | 3 608 | 896 | 619 | 3 885 | |
| 459 | 1 378 | 791 | 583 | 1 586 | |
| 45912 | 426 | 176 | 124 | 478 | |
| 45914 | 34 | 0 | 34 | 0 | |
| 45915 | 918 | 615 | 425 | 1 108 | |
| 470 | 0 | 4 | 4 | 0 | |
| 47002 | 0 | 4 | 4 | 0 | |
| 474 | 5 636 | 11 013 | 11 488 | 5 161 | |
| 47404 | 393 | 9 | 347 | 55 | |
| 47408 | 0 | 3 319 | 3 319 | 0 | |
| 47415 | 3 163 | 0 | 48 | 3 115 | |
| 47423 | 757 | 1 200 | 1 214 | 743 | |
| 47427 | 1 323 | 6 485 | 6 560 | 1 248 | |
| 478 | 3 314 | 0 | 69 | 3 245 | |
| 47801 | 1 435 | 0 | 66 | 1 369 | |
| 47802 | 1 879 | 0 | 3 | 1 876 | |
| 502 | 120 794 | 864 009 | 868 637 | 116 166 | |
| 50207 | 27 624 | 401 010 | 411 005 | 17 629 | |
| 50208 | 3 739 | 42 258 | 39 647 | 6 350 | |
| 50218 | 89 431 | 420 535 | 417 846 | 92 120 | |
| 50221 | 0 | 206 | 139 | 67 | |
| 507 | 147 776 | 72 606 | 69 941 | 150 441 | |
| 50705 | 462 | 0 | 0 | 462 | |
| 50706 | 134 556 | 39 736 | 36 613 | 137 679 | |
| 50718 | 9 286 | 32 870 | 33 328 | 8 828 | |
| 50721 | 3 472 | 0 | 0 | 3 472 | |
| 603 | 8 263 | 5 186 | 1 319 | 12 130 | |
| 60302 | 749 | 69 | 42 | 776 | |
| 60306 | 5 | 121 | 121 | 5 | |
| 60308 | 636 | 223 | 454 | 405 | |
| 60310 | 1 091 | 108 | 106 | 1 093 | |
| 60312 | 5 761 | 4 614 | 566 | 9 809 | |
| 60323 | 21 | 44 | 23 | 42 | |
| 60347 | 0 | 7 | 7 | 0 | |
| 604 | 116 744 | 16 287 | 0 | 133 031 | |
| 60401 | 93 936 | 16 287 | 0 | 110 223 | |
| 60404 | 154 | 0 | 0 | 154 | |
| 60406 | 9 | 0 | 0 | 9 | |
| 60407 | 3 100 | 0 | 0 | 3 100 | |
| 60408 | 19 545 | 0 | 0 | 19 545 | |
| 607 | 18 295 | 0 | 2 517 | 15 778 | |
| 60701 | 18 295 | 0 | 2 517 | 15 778 | |
| 610 | 13 962 | 412 | 279 | 14 095 | |
| 61002 | 64 | 14 | 0 | 78 | |
| 61008 | 3 136 | 333 | 143 | 3 326 | |
| 61009 | 4 541 | 65 | 136 | 4 470 | |
| 61011 | 6 221 | 0 | 0 | 6 221 | |
| 612 | 0 | 34 010 | 34 010 | 0 | |
| 61209 | 0 | 58 | 58 | 0 | |
| 61210 | 0 | 33 881 | 33 881 | 0 | |
| 61212 | 0 | 71 | 71 | 0 | |
| 614 | 3 389 | 0 | 63 | 3 326 | |
| 61403 | 3 389 | 0 | 63 | 3 326 | |
| 706 | 188 385 | 14 545 | 188 388 | 14 542 | |
| 70606 | 180 386 | 14 103 | 180 389 | 14 100 | |
| 70607 | 505 | 0 | 505 | 0 | |
| 70608 | 7 494 | 442 | 7 494 | 442 | |
| 707 | 0 | 188 517 | 38 | 188 479 | |
| 70706 | 0 | 180 518 | 38 | 180 480 | |
| 70707 | 0 | 505 | 0 | 505 | |
| 70708 | 0 | 7 494 | 0 | 7 494 | |
| Пассив | |||||
| 102 | 101 250 | 0 | 0 | 101 250 | |
| 10207 | 101 250 | 0 | 0 | 101 250 | |
| 106 | 35 557 | 1 914 | 13 976 | 47 619 | |
| 10601 | 33 648 | 1 775 | 13 770 | 45 643 | |
| 10602 | 1 909 | 0 | 0 | 1 909 | |
| 10603 | 0 | 139 | 206 | 67 | |
| 107 | 15 188 | 0 | 0 | 15 188 | |
| 10701 | 15 188 | 0 | 0 | 15 188 | |
| 108 | 42 602 | 0 | 0 | 42 602 | |
| 10801 | 42 602 | 0 | 0 | 42 602 | |
| 301 | 430 | 2 | 11 | 439 | |
| 30109 | 287 | 2 | 0 | 285 | |
| 30126 | 143 | 0 | 11 | 154 | |
| 302 | 3 | 708 | 708 | 3 | |
| 30232 | 3 | 708 | 708 | 3 | |
| 306 | 436 | 0 | 17 | 453 | |
| 30607 | 436 | 0 | 17 | 453 | |
| 315 | 31 886 | 256 298 | 256 038 | 31 626 | |
| 31503 | 0 | 224 409 | 256 035 | 31 626 | |
| 31504 | 31 886 | 31 889 | 3 | 0 | |
| 406 | 522 | 502 | 281 | 301 | |
| 40602 | 522 | 502 | 281 | 301 | |
| 407 | 55 475 | 624 250 | 672 124 | 103 349 | |
| 40701 | 7 134 | 10 027 | 3 092 | 199 | |
| 40702 | 46 902 | 612 906 | 667 394 | 101 390 | |
| 40703 | 1 439 | 1 317 | 1 638 | 1 760 | |
| 408 | 12 180 | 63 425 | 59 336 | 8 091 | |
| 40802 | 8 596 | 45 868 | 42 508 | 5 236 | |
| 40807 | 135 | 47 | 5 | 93 | |
| 40817 | 3 449 | 17 510 | 16 823 | 2 762 | |
| 409 | 744 | 47 275 | 47 750 | 1 219 | |
| 40905 | 0 | 536 | 536 | 0 | |
| 40906 | 0 | 5 392 | 5 392 | 0 | |
| 40909 | 0 | 404 | 404 | 0 | |
| 40910 | 0 | 77 | 77 | 0 | |
| 40911 | 744 | 40 111 | 40 586 | 1 219 | |
| 40912 | 0 | 456 | 456 | 0 | |
| 40913 | 0 | 299 | 299 | 0 | |
| 423 | 550 360 | 72 835 | 77 298 | 554 823 | |
| 42301 | 3 662 | 1 211 | 953 | 3 404 | |
| 42303 | 2 302 | 1 703 | 313 | 912 | |
| 42304 | 5 435 | 2 414 | 1 429 | 4 450 | |
| 42305 | 35 507 | 5 705 | 4 506 | 34 308 | |
| 42306 | 259 309 | 31 975 | 20 029 | 247 363 | |
| 42307 | 244 145 | 29 827 | 50 068 | 264 386 | |
| 426 | 153 | 0 | 8 | 161 | |
| 42607 | 153 | 0 | 8 | 161 | |
| 438 | 26 963 | 60 255 | 62 834 | 29 542 | |
| 43802 | 26 963 | 60 255 | 62 834 | 29 542 | |
| 440 | 0 | 4 035 | 4 035 | 0 | |
| 44005 | 0 | 4 035 | 4 035 | 0 | |
| 452 | 4 562 | 292 | 29 | 4 299 | |
| 45215 | 4 562 | 292 | 29 | 4 299 | |
| 454 | 14 | 13 | 0 | 1 | |
| 45415 | 14 | 13 | 0 | 1 | |
| 455 | 8 347 | 378 | 1 072 | 9 041 | |
| 45515 | 8 347 | 378 | 1 072 | 9 041 | |
| 458 | 6 245 | 82 | 364 | 6 527 | |
| 45818 | 6 245 | 82 | 364 | 6 527 | |
| 459 | 445 | 13 | 63 | 495 | |
| 45918 | 445 | 13 | 63 | 495 | |
| 474 | 12 343 | 18 826 | 26 448 | 19 965 | |
| 47407 | 0 | 3 322 | 3 322 | 0 | |
| 47411 | 11 851 | 3 902 | 4 018 | 11 967 | |
| 47416 | 0 | 11 041 | 18 326 | 7 285 | |
| 47422 | 80 | 515 | 598 | 163 | |
| 47425 | 412 | 35 | 173 | 550 | |
| 47426 | 0 | 11 | 11 | 0 | |
| 478 | 651 | 13 | 0 | 638 | |
| 47804 | 651 | 13 | 0 | 638 | |
| 502 | 960 | 1 016 | 745 | 689 | |
| 50219 | 196 | 60 | 339 | 475 | |
| 50220 | 764 | 956 | 406 | 214 | |
| 507 | 2 486 | 493 | 2 403 | 4 396 | |
| 50719 | 1 934 | 266 | 2 224 | 3 892 | |
| 50720 | 552 | 227 | 179 | 504 | |
| 520 | 6 800 | 0 | 0 | 6 800 | |
| 52006 | 6 800 | 0 | 0 | 6 800 | |
| 523 | 10 | 10 | 0 | 0 | |
| 52303 | 10 | 10 | 0 | 0 | |
| 524 | 0 | 10 | 10 | 0 | |
| 52406 | 0 | 10 | 10 | 0 | |
| 525 | 16 | 0 | 29 | 45 | |
| 52501 | 16 | 0 | 29 | 45 | |
| 603 | 795 | 4 306 | 4 335 | 824 | |
| 60301 | 562 | 983 | 1 101 | 680 | |
| 60305 | 0 | 2 600 | 2 600 | 0 | |
| 60309 | 76 | 5 | 8 | 79 | |
| 60311 | 0 | 16 | 49 | 33 | |
| 60320 | 2 | 0 | 0 | 2 | |
| 60322 | 0 | 568 | 568 | 0 | |
| 60324 | 155 | 134 | 9 | 30 | |
| 606 | 19 464 | 0 | 2 016 | 21 480 | |
| 60601 | 19 073 | 0 | 2 016 | 21 089 | |
| 60602 | 391 | 0 | 0 | 391 | |
| 610 | 573 | 0 | 375 | 948 | |
| 61012 | 573 | 0 | 375 | 948 | |
| 613 | 18 | 18 | 0 | 0 | |
| 61304 | 18 | 18 | 0 | 0 | |
| 706 | 174 644 | 174 644 | 10 645 | 10 645 | |
| 70601 | 162 470 | 162 470 | 9 977 | 9 977 | |
| 70602 | 3 950 | 3 950 | 0 | 0 | |
| 70603 | 8 224 | 8 224 | 668 | 668 | |
| 707 | 0 | 0 | 174 777 | 174 777 | |
| 70701 | 0 | 0 | 162 603 | 162 603 | |
| 70702 | 0 | 0 | 3 950 | 3 950 | |
| 70703 | 0 | 0 | 8 224 | 8 224 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 40 521 | 89 475 | 14 360 | 115 636 | |
| 90901 | 15 017 | 84 523 | 1 363 | 98 177 | |
| 90902 | 25 504 | 4 952 | 12 997 | 17 459 | |
| 912 | 5 | 0 | 0 | 5 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 914 | 891 745 | 1 837 | 13 011 | 880 571 | |
| 91414 | 887 766 | 1 837 | 12 940 | 876 663 | |
| 91418 | 3 979 | 0 | 71 | 3 908 | |
| 915 | 4 912 | 0 | 0 | 4 912 | |
| 91501 | 4 912 | 0 | 0 | 4 912 | |
| 916 | 383 | 139 | 26 | 496 | |
| 91604 | 383 | 139 | 26 | 496 | |
| 917 | 429 | 0 | 0 | 429 | |
| 91704 | 429 | 0 | 0 | 429 | |
| 918 | 3 275 | 0 | 1 | 3 274 | |
| 91802 | 3 042 | 0 | 1 | 3 041 | |
| 91803 | 233 | 0 | 0 | 233 | |
| 999 | 561 494 | 56 080 | 33 371 | 584 203 | |
| 99996 | 0 | 10 170 | 2 560 | 7 610 | |
| 99998 | 561 494 | 45 910 | 30 811 | 576 593 | |
| Пассив | |||||
| 913 | 477 975 | 30 811 | 45 910 | 493 074 | |
| 91311 | 108 099 | 0 | 0 | 108 099 | |
| 91312 | 320 379 | 8 275 | 36 732 | 348 836 | |
| 91316 | 3 201 | 1 660 | 0 | 1 541 | |
| 91317 | 46 296 | 20 876 | 9 178 | 34 598 | |
| 915 | 83 519 | 0 | 0 | 83 519 | |
| 91507 | 83 519 | 0 | 0 | 83 519 | |
| 999 | 941 270 | 29 898 | 101 030 | 1 012 402 | |
| 99997 | 0 | 2 500 | 9 579 | 7 079 | |
| 99999 | 941 270 | 27 398 | 91 451 | 1 005 323 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 247 | 0 | 247 | 0 | |
| 93001 | 247 | 0 | 247 | 0 | |
| 932 | 4 | 0 | 4 | 0 | |
| 93201 | 4 | 0 | 4 | 0 | |
| 933 | 6 518 | 8 195 | 7 760 | 6 953 | |
| 93302 | 0 | 1 677 | 1 242 | 435 | |
| 93304 | 6 518 | 6 518 | 6 518 | 6 518 | |
| 935 | 0 | 237 | 112 | 125 | |
| 93502 | 0 | 237 | 112 | 125 | |
| 938 | 2 614 | 0 | 2 614 | 0 | |
| 93801 | 2 614 | 0 | 2 614 | 0 | |
| 939 | 0 | 1 130 | 1 130 | 0 | |
| 93901 | 0 | 1 130 | 1 130 | 0 | |
| 941 | 0 | 16 | 16 | 0 | |
| 94101 | 0 | 16 | 16 | 0 | |
| Пассив | |||||
| 960 | 4 | 4 | 0 | 0 | |
| 96001 | 4 | 4 | 0 | 0 | |
| 962 | 247 | 247 | 0 | 0 | |
| 96201 | 247 | 247 | 0 | 0 | |
| 963 | 6 546 | 9 305 | 9 933 | 7 174 | |
| 96302 | 0 | 112 | 237 | 125 | |
| 96304 | 6 546 | 9 193 | 9 696 | 7 049 | |
| 965 | 0 | 1 242 | 1 677 | 435 | |
| 96502 | 0 | 1 242 | 1 677 | 435 | |
| 968 | 2 586 | 2 586 | 0 | 0 | |
| 96801 | 2 586 | 2 586 | 0 | 0 | |
| 969 | 0 | 16 | 16 | 0 | |
| 96901 | 0 | 16 | 16 | 0 | |
| 971 | 0 | 1 130 | 1 130 | 0 | |
| 97101 | 0 | 1 130 | 1 130 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 20 012 522 | 117 999 492 | 111 457 328 | 26 554 686 | |
| 98010 | 20 012 522 | 117 999 492 | 111 457 328 | 26 554 686 | |
| Пассив | |||||
| 980 | 20 012 522 | 111 457 328 | 117 999 492 | 26 554 686 | |
| 98050 | 20 012 522 | 111 457 328 | 117 999 492 | 26 554 686 | |