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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 | 8 767 | 2 586 | 1 774 | 9 579 |  |
| 10605 | 8 767 | 2 586 | 1 774 | 9 579 | |
| 202 | 89 221 | 1 557 359 | 1 554 235 | 92 345 | |
| 20202 | 66 975 | 1 177 377 | 1 173 473 | 70 879 | |
| 20208 | 18 846 | 93 307 | 93 087 | 19 066 | |
| 20209 | 3 400 | 286 675 | 287 675 | 2 400 | |
| 301 | 168 732 | 2 832 609 | 2 807 390 | 193 951 | |
| 30102 | 154 432 | 2 489 798 | 2 469 870 | 174 360 | |
| 30110 | 13 037 | 289 031 | 283 786 | 18 282 | |
| 30114 | 1 263 | 53 780 | 53 734 | 1 309 | |
| 302 | 29 245 | 12 552 | 12 047 | 29 750 | |
| 30202 | 27 096 | 901 | 0 | 27 997 | |
| 30204 | 2 018 | 0 | 289 | 1 729 | |
| 30233 | 131 | 11 651 | 11 758 | 24 | |
| 303 | 1 185 202 | 389 517 | 431 958 | 1 142 761 | |
| 30302 | 775 511 | 7 408 | 12 981 | 769 938 | |
| 30306 | 409 691 | 382 109 | 418 977 | 372 823 | |
| 304 | 92 | 636 800 | 636 871 | 21 | |
| 30413 | 92 | 636 800 | 636 871 | 21 | |
| 306 | 3 239 | 1 011 | 2 035 | 2 215 | |
| 30602 | 3 239 | 1 011 | 2 035 | 2 215 | |
| 320 | 0 | 215 000 | 215 000 | 0 | |
| 32002 | 0 | 165 000 | 165 000 | 0 | |
| 32003 | 0 | 50 000 | 50 000 | 0 | |
| 322 | 106 | 6 | 4 | 108 | |
| 32201 | 106 | 6 | 4 | 108 | |
| 451 | 124 762 | 1 702 | 420 | 126 044 | |
| 45107 | 117 378 | 520 | 420 | 117 478 | |
| 45108 | 7 384 | 1 182 | 0 | 8 566 | |
| 452 | 781 778 | 51 878 | 24 864 | 808 792 | |
| 45201 | 3 487 | 3 059 | 2 866 | 3 680 | |
| 45205 | 9 500 | 13 500 | 2 500 | 20 500 | |
| 45206 | 193 264 | 31 765 | 15 650 | 209 379 | |
| 45207 | 265 923 | 1 950 | 2 707 | 265 166 | |
| 45208 | 309 604 | 1 604 | 1 141 | 310 067 | |
| 454 | 113 988 | 0 | 1 880 | 112 108 | |
| 45406 | 11 050 | 0 | 1 050 | 10 000 | |
| 45407 | 27 305 | 0 | 393 | 26 912 | |
| 45408 | 75 633 | 0 | 437 | 75 196 | |
| 455 | 213 957 | 7 167 | 12 226 | 208 898 | |
| 45502 | 0 | 215 | 215 | 0 | |
| 45503 | 0 | 9 | 3 | 6 | |
| 45504 | 3 704 | 130 | 2 390 | 1 444 | |
| 45505 | 299 | 56 | 62 | 293 | |
| 45506 | 53 866 | 716 | 2 302 | 52 280 | |
| 45507 | 155 989 | 5 812 | 7 010 | 154 791 | |
| 45509 | 99 | 229 | 244 | 84 | |
| 458 | 7 068 | 161 | 107 | 7 122 | |
| 45814 | 0 | 106 | 0 | 106 | |
| 45815 | 7 068 | 55 | 107 | 7 016 | |
| 459 | 22 | 177 | 165 | 34 | |
| 45912 | 0 | 128 | 128 | 0 | |
| 45915 | 22 | 49 | 37 | 34 | |
| 474 | 10 511 | 252 293 | 251 413 | 11 391 | |
| 47408 | 0 | 207 666 | 207 666 | 0 | |
| 47423 | 1 753 | 36 829 | 34 987 | 3 595 | |
| 47427 | 8 758 | 7 798 | 8 760 | 7 796 | |
| 478 | 2 074 | 17 | 31 | 2 060 | |
| 47801 | 2 074 | 17 | 31 | 2 060 | |
| 502 | 1 992 256 | 664 142 | 727 622 | 1 928 776 | |
| 50206 | 1 189 090 | 20 509 | 247 324 | 962 275 | |
| 50207 | 263 865 | 1 896 | 4 472 | 261 289 | |
| 50208 | 446 036 | 157 685 | 301 668 | 302 053 | |
| 50211 | 90 223 | 6 062 | 3 505 | 92 780 | |
| 50218 | 0 | 477 870 | 169 283 | 308 587 | |
| 50221 | 3 042 | 120 | 1 370 | 1 792 | |
| 514 | 130 315 | 79 407 | 70 806 | 138 916 | |
| 51401 | 0 | 6 100 | 6 100 | 0 | |
| 51402 | 6 078 | 0 | 6 078 | 0 | |
| 51403 | 0 | 49 270 | 0 | 49 270 | |
| 51404 | 58 600 | 28 | 58 628 | 0 | |
| 51405 | 65 637 | 24 009 | 0 | 89 646 | |
| 515 | 61 160 | 101 953 | 107 719 | 55 394 | |
| 51501 | 0 | 51 425 | 51 425 | 0 | |
| 51502 | 382 | 50 516 | 382 | 50 516 | |
| 51503 | 60 778 | 12 | 55 912 | 4 878 | |
| 526 | 0 | 1 010 | 1 010 | 0 | |
| 52601 | 0 | 1 010 | 1 010 | 0 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 1 433 | 2 383 | 2 165 | 1 651 | |
| 60302 | 48 | 301 | 278 | 71 | |
| 60308 | 3 | 104 | 92 | 15 | |
| 60310 | 9 | 0 | 0 | 9 | |
| 60312 | 910 | 1 969 | 1 792 | 1 087 | |
| 60323 | 463 | 9 | 3 | 469 | |
| 604 | 545 421 | 0 | 416 | 545 005 | |
| 60401 | 500 953 | 0 | 416 | 500 537 | |
| 60404 | 44 468 | 0 | 0 | 44 468 | |
| 607 | 51 | 0 | 0 | 51 | |
| 60701 | 51 | 0 | 0 | 51 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 128 | 270 | 352 | 46 | |
| 61002 | 2 | 4 | 6 | 0 | |
| 61008 | 72 | 127 | 153 | 46 | |
| 61009 | 54 | 139 | 193 | 0 | |
| 612 | 0 | 164 793 | 164 793 | 0 | |
| 61209 | 0 | 657 | 657 | 0 | |
| 61210 | 0 | 164 091 | 164 091 | 0 | |
| 61212 | 0 | 45 | 45 | 0 | |
| 614 | 4 187 | 102 | 173 | 4 116 | |
| 61403 | 4 187 | 102 | 173 | 4 116 | |
| 616 | 0 | 2 044 | 2 044 | 0 | |
| 61601 | 0 | 2 044 | 2 044 | 0 | |
| 706 | 53 197 | 70 690 | 94 | 123 793 | |
| 70606 | 38 576 | 52 207 | 94 | 90 689 | |
| 70608 | 14 621 | 17 103 | 0 | 31 724 | |
| 70611 | 0 | 1 380 | 0 | 1 380 | |
| 707 | 934 469 | 169 520 | 1 103 989 | 0 | |
| 70706 | 732 717 | 134 066 | 866 783 | 0 | |
| 70707 | 2 438 | 0 | 2 438 | 0 | |
| 70708 | 184 248 | 35 454 | 219 702 | 0 | |
| 70711 | 15 066 | 0 | 15 066 | 0 | |
| Пассив | |||||
| 102 | 80 910 | 0 | 0 | 80 910 | |
| 10207 | 80 910 | 0 | 0 | 80 910 | |
| 106 | 230 236 | 1 370 | 120 | 228 986 | |
| 10601 | 158 725 | 0 | 0 | 158 725 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 3 042 | 1 370 | 120 | 1 792 | |
| 107 | 12 137 | 0 | 0 | 12 137 | |
| 10701 | 12 137 | 0 | 0 | 12 137 | |
| 108 | 342 832 | 0 | 0 | 342 832 | |
| 10801 | 342 832 | 0 | 0 | 342 832 | |
| 301 | 15 | 94 | 94 | 15 | |
| 30109 | 2 | 0 | 0 | 2 | |
| 30126 | 13 | 94 | 94 | 13 | |
| 302 | 1 249 | 99 312 | 101 714 | 3 651 | |
| 30220 | 0 | 328 | 328 | 0 | |
| 30223 | 1 143 | 84 081 | 86 575 | 3 637 | |
| 30232 | 106 | 14 898 | 14 806 | 14 | |
| 30236 | 0 | 5 | 5 | 0 | |
| 303 | 1 185 202 | 431 958 | 389 517 | 1 142 761 | |
| 30301 | 775 511 | 12 981 | 7 408 | 769 938 | |
| 30305 | 409 691 | 418 977 | 382 109 | 372 823 | |
| 306 | 680 | 307 | 92 | 465 | |
| 30607 | 680 | 307 | 92 | 465 | |
| 312 | 359 500 | 506 698 | 256 698 | 109 500 | |
| 31201 | 0 | 256 698 | 256 698 | 0 | |
| 31202 | 250 000 | 250 000 | 0 | 0 | |
| 31204 | 9 500 | 0 | 0 | 9 500 | |
| 31205 | 50 000 | 0 | 0 | 50 000 | |
| 31206 | 50 000 | 0 | 0 | 50 000 | |
| 313 | 0 | 145 000 | 145 000 | 0 | |
| 31302 | 0 | 115 000 | 115 000 | 0 | |
| 31303 | 0 | 30 000 | 30 000 | 0 | |
| 329 | 0 | 140 872 | 411 031 | 270 159 | |
| 32901 | 0 | 140 872 | 411 031 | 270 159 | |
| 406 | 1 707 | 1 732 | 3 998 | 3 973 | |
| 40603 | 1 707 | 1 732 | 3 998 | 3 973 | |
| 407 | 299 131 | 1 770 401 | 1 829 181 | 357 911 | |
| 40701 | 2 984 | 16 073 | 19 678 | 6 589 | |
| 40702 | 285 593 | 1 750 324 | 1 806 369 | 341 638 | |
| 40703 | 10 554 | 4 004 | 3 134 | 9 684 | |
| 408 | 97 498 | 249 598 | 247 721 | 95 621 | |
| 40802 | 29 153 | 143 528 | 138 418 | 24 043 | |
| 40807 | 6 | 1 | 0 | 5 | |
| 40817 | 67 992 | 79 331 | 82 297 | 70 958 | |
| 40820 | 15 | 48 | 48 | 15 | |
| 40821 | 332 | 26 690 | 26 958 | 600 | |
| 409 | 138 | 29 632 | 31 854 | 2 360 | |
| 40905 | 64 | 1 192 | 1 193 | 65 | |
| 40909 | 0 | 578 | 578 | 0 | |
| 40910 | 0 | 155 | 155 | 0 | |
| 40911 | 74 | 26 507 | 28 728 | 2 295 | |
| 40912 | 0 | 775 | 775 | 0 | |
| 40913 | 0 | 425 | 425 | 0 | |
| 421 | 81 001 | 51 500 | 0 | 29 501 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42103 | 50 000 | 50 000 | 0 | 0 | |
| 42105 | 31 000 | 1 500 | 0 | 29 500 | |
| 422 | 75 | 0 | 0 | 75 | |
| 42205 | 75 | 0 | 0 | 75 | |
| 423 | 2 478 371 | 265 051 | 228 903 | 2 442 223 | |
| 42301 | 67 194 | 66 608 | 57 363 | 57 949 | |
| 42302 | 4 140 | 8 466 | 6 117 | 1 791 | |
| 42303 | 2 156 | 1 608 | 1 955 | 2 503 | |
| 42304 | 1 874 | 295 | 253 | 1 832 | |
| 42305 | 13 383 | 3 179 | 1 376 | 11 580 | |
| 42306 | 2 157 006 | 176 202 | 152 446 | 2 133 250 | |
| 42307 | 232 556 | 8 691 | 9 391 | 233 256 | |
| 42309 | 62 | 2 | 2 | 62 | |
| 426 | 1 774 | 10 | 10 | 1 774 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42606 | 1 769 | 10 | 10 | 1 769 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 438 | 42 | 2 | 3 | 43 | |
| 43801 | 42 | 2 | 3 | 43 | |
| 451 | 2 495 | 8 | 34 | 2 521 | |
| 45115 | 2 495 | 8 | 34 | 2 521 | |
| 452 | 103 895 | 960 | 1 167 | 104 102 | |
| 45215 | 103 895 | 960 | 1 167 | 104 102 | |
| 454 | 6 621 | 17 | 0 | 6 604 | |
| 45415 | 6 621 | 17 | 0 | 6 604 | |
| 455 | 6 051 | 1 080 | 1 395 | 6 366 | |
| 45515 | 6 051 | 1 080 | 1 395 | 6 366 | |
| 458 | 7 056 | 64 | 5 | 6 997 | |
| 45818 | 7 056 | 64 | 5 | 6 997 | |
| 459 | 18 | 2 | 2 | 18 | |
| 45918 | 18 | 2 | 2 | 18 | |
| 474 | 34 475 | 985 010 | 984 347 | 33 812 | |
| 47403 | 0 | 636 832 | 636 832 | 0 | |
| 47405 | 0 | 12 851 | 12 851 | 0 | |
| 47407 | 0 | 207 402 | 207 402 | 0 | |
| 47411 | 26 866 | 8 523 | 8 330 | 26 673 | |
| 47416 | 1 043 | 65 703 | 64 902 | 242 | |
| 47422 | 181 | 45 644 | 45 639 | 176 | |
| 47425 | 5 293 | 7 301 | 7 311 | 5 303 | |
| 47426 | 1 092 | 754 | 1 080 | 1 418 | |
| 478 | 331 | 5 | 4 | 330 | |
| 47804 | 331 | 5 | 4 | 330 | |
| 502 | 8 767 | 1 774 | 2 586 | 9 579 | |
| 50220 | 8 767 | 1 774 | 2 586 | 9 579 | |
| 515 | 612 | 1 077 | 12 098 | 11 633 | |
| 51510 | 612 | 1 077 | 12 098 | 11 633 | |
| 523 | 21 000 | 8 350 | 7 000 | 19 650 | |
| 52301 | 0 | 3 000 | 3 000 | 0 | |
| 52305 | 21 000 | 3 000 | 0 | 18 000 | |
| 52306 | 0 | 2 350 | 4 000 | 1 650 | |
| 524 | 4 240 | 4 240 | 0 | 0 | |
| 52406 | 4 240 | 4 240 | 0 | 0 | |
| 525 | 238 | 246 | 119 | 111 | |
| 52501 | 238 | 246 | 119 | 111 | |
| 526 | 0 | 1 033 | 1 033 | 0 | |
| 52602 | 0 | 1 033 | 1 033 | 0 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60206 | 6 | 0 | 0 | 6 | |
| 603 | 2 952 | 10 627 | 10 600 | 2 925 | |
| 60301 | 2 121 | 3 980 | 3 880 | 2 021 | |
| 60305 | 0 | 6 020 | 6 020 | 0 | |
| 60309 | 44 | 3 | 115 | 156 | |
| 60311 | 93 | 417 | 426 | 102 | |
| 60313 | 144 | 82 | 86 | 148 | |
| 60320 | 5 | 0 | 0 | 5 | |
| 60322 | 66 | 116 | 71 | 21 | |
| 60324 | 479 | 9 | 2 | 472 | |
| 604 | 120 | 0 | 0 | 120 | |
| 60405 | 120 | 0 | 0 | 120 | |
| 606 | 100 610 | 416 | 1 567 | 101 761 | |
| 60601 | 100 610 | 416 | 1 567 | 101 761 | |
| 609 | 12 | 0 | 0 | 12 | |
| 60903 | 12 | 0 | 0 | 12 | |
| 613 | 114 | 30 | 17 | 101 | |
| 61304 | 114 | 30 | 17 | 101 | |
| 706 | 47 489 | 1 790 | 60 371 | 106 070 | |
| 70601 | 33 427 | 757 | 42 234 | 74 904 | |
| 70603 | 13 233 | 0 | 17 127 | 30 360 | |
| 70613 | 829 | 1 033 | 1 010 | 806 | |
| 707 | 941 845 | 1 118 817 | 176 972 | 0 | |
| 70701 | 756 812 | 898 325 | 141 513 | 0 | |
| 70703 | 183 311 | 218 770 | 35 459 | 0 | |
| 70713 | 1 722 | 1 722 | 0 | 0 | |
| 708 | 0 | 934 469 | 941 845 | 7 376 | |
| 70801 | 0 | 934 469 | 941 845 | 7 376 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 75 787 | 15 861 | 17 384 | 74 264 | |
| 90901 | 9 279 | 12 717 | 13 660 | 8 336 | |
| 90902 | 66 473 | 3 144 | 3 724 | 65 893 | |
| 90909 | 35 | 0 | 0 | 35 | |
| 912 | 50 518 | 174 087 | 224 595 | 10 | |
| 91202 | 7 | 1 | 0 | 8 | |
| 91203 | 50 510 | 174 086 | 224 595 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 6 166 108 | 392 022 | 721 815 | 5 836 315 | |
| 91411 | 427 582 | 324 185 | 632 277 | 119 490 | |
| 91412 | 9 750 | 17 128 | 0 | 26 878 | |
| 91414 | 5 226 702 | 50 709 | 89 524 | 5 187 887 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 2 074 | 0 | 14 | 2 060 | |
| 915 | 9 532 | 1 020 | 465 | 10 087 | |
| 91501 | 9 532 | 1 020 | 465 | 10 087 | |
| 916 | 10 155 | 1 928 | 2 199 | 9 884 | |
| 91604 | 10 155 | 1 928 | 2 199 | 9 884 | |
| 917 | 3 323 | 0 | 0 | 3 323 | |
| 91704 | 3 323 | 0 | 0 | 3 323 | |
| 918 | 1 659 | 0 | 0 | 1 659 | |
| 91802 | 1 349 | 0 | 0 | 1 349 | |
| 91803 | 310 | 0 | 0 | 310 | |
| 999 | 1 911 619 | 61 164 | 229 501 | 1 743 282 | |
| 99996 | 43 129 | 2 166 | 33 296 | 11 999 | |
| 99998 | 1 868 490 | 58 998 | 196 205 | 1 731 283 | |
| Пассив | |||||
| 910 | 0 | 612 | 612 | 0 | |
| 91003 | 0 | 612 | 612 | 0 | |
| 913 | 1 868 249 | 195 594 | 58 387 | 1 731 042 | |
| 91311 | 15 866 | 0 | 1 000 | 16 866 | |
| 91312 | 1 614 687 | 140 246 | 2 887 | 1 477 328 | |
| 91315 | 17 508 | 0 | 0 | 17 508 | |
| 91316 | 58 035 | 10 027 | 5 890 | 53 898 | |
| 91317 | 162 153 | 45 321 | 48 610 | 165 442 | |
| 915 | 241 | 0 | 0 | 241 | |
| 91507 | 111 | 0 | 0 | 111 | |
| 91508 | 130 | 0 | 0 | 130 | |
| 999 | 6 360 941 | 1 000 048 | 587 355 | 5 948 248 | |
| 99997 | 43 857 | 33 675 | 2 522 | 12 704 | |
| 99999 | 6 317 084 | 966 373 | 584 833 | 5 935 544 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 10 264 | 6 337 | 13 837 | 2 764 | |
| 93303 | 0 | 6 337 | 3 573 | 2 764 | |
| 93304 | 10 264 | 0 | 10 264 | 0 | |
| 937 | 33 593 | 43 579 | 67 232 | 9 940 | |
| 93703 | 0 | 9 940 | 0 | 9 940 | |
| 93704 | 0 | 33 639 | 33 639 | 0 | |
| 93705 | 33 593 | 0 | 33 593 | 0 | |
| 939 | 0 | 2 033 | 2 033 | 0 | |
| 93901 | 0 | 2 033 | 2 033 | 0 | |
| Пассив | |||||
| 963 | 32 118 | 64 236 | 40 515 | 8 397 | |
| 96303 | 0 | 0 | 8 397 | 8 397 | |
| 96304 | 0 | 32 118 | 32 118 | 0 | |
| 96305 | 32 118 | 32 118 | 0 | 0 | |
| 967 | 11 011 | 14 620 | 7 211 | 3 602 | |
| 96703 | 0 | 3 578 | 7 180 | 3 602 | |
| 96704 | 11 011 | 11 042 | 31 | 0 | |
| 969 | 0 | 2 040 | 2 040 | 0 | |
| 96901 | 0 | 2 040 | 2 040 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 198 493 844 | 152 409 | 521 066 | 198 125 187 | |
| 98000 | 24 | 9 | 10 | 23 | |
| 98010 | 198 493 820 | 152 389 | 521 045 | 198 125 164 | |
| 98020 | 0 | 11 | 11 | 0 | |
| Пассив | |||||
| 980 | 198 493 844 | 1 710 554 | 1 341 897 | 198 125 187 | |
| 98040 | 196 539 544 | 0 | 0 | 196 539 544 | |
| 98050 | 629 525 | 98 010 | 9 | 531 524 | |
| 98070 | 1 324 775 | 1 612 544 | 1 341 888 | 1 054 119 | |