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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 01.06.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 49 099 | 58 286 | 26 126 | 81 259 |  |
| 10605 | 49 099 | 21 844 | 26 126 | 44 817 | |
| 10610 | 0 | 36 442 | 0 | 36 442 | |
| 202 | 83 150 | 1 421 239 | 1 408 164 | 96 225 | |
| 20202 | 67 152 | 1 163 227 | 1 152 736 | 77 643 | |
| 20208 | 15 998 | 64 551 | 61 967 | 18 582 | |
| 20209 | 0 | 193 461 | 193 461 | 0 | |
| 301 | 88 361 | 1 605 868 | 1 475 865 | 218 364 | |
| 30102 | 69 925 | 1 405 894 | 1 269 777 | 206 042 | |
| 30110 | 18 041 | 133 159 | 141 017 | 10 183 | |
| 30114 | 395 | 66 815 | 65 071 | 2 139 | |
| 302 | 28 943 | 16 861 | 16 091 | 29 713 | |
| 30202 | 26 639 | 1 076 | 0 | 27 715 | |
| 30204 | 1 864 | 62 | 0 | 1 926 | |
| 30221 | 357 | 2 913 | 3 270 | 0 | |
| 30233 | 83 | 12 810 | 12 821 | 72 | |
| 303 | 1 122 256 | 7 695 | 88 098 | 1 041 853 | |
| 30302 | 765 724 | 1 835 | 3 219 | 764 340 | |
| 30306 | 356 532 | 5 860 | 84 879 | 277 513 | |
| 304 | 49 | 179 406 | 176 387 | 3 068 | |
| 30413 | 49 | 179 406 | 176 387 | 3 068 | |
| 306 | 1 758 | 506 | 732 | 1 532 | |
| 30602 | 1 758 | 506 | 732 | 1 532 | |
| 320 | 0 | 60 000 | 60 000 | 0 | |
| 32002 | 0 | 30 000 | 30 000 | 0 | |
| 32003 | 0 | 30 000 | 30 000 | 0 | |
| 322 | 107 | 3 | 6 | 104 | |
| 32201 | 107 | 3 | 6 | 104 | |
| 451 | 134 634 | 9 296 | 10 280 | 133 650 | |
| 45107 | 122 589 | 9 296 | 8 630 | 123 255 | |
| 45108 | 12 045 | 0 | 1 650 | 10 395 | |
| 452 | 721 005 | 22 772 | 25 571 | 718 206 | |
| 45201 | 3 674 | 2 397 | 2 465 | 3 606 | |
| 45205 | 26 000 | 0 | 1 000 | 25 000 | |
| 45206 | 213 767 | 19 050 | 15 223 | 217 594 | |
| 45207 | 256 293 | 0 | 4 842 | 251 451 | |
| 45208 | 221 271 | 1 325 | 2 041 | 220 555 | |
| 454 | 91 419 | 10 300 | 2 108 | 99 611 | |
| 45404 | 0 | 300 | 0 | 300 | |
| 45405 | 0 | 6 000 | 334 | 5 666 | |
| 45406 | 5 875 | 4 000 | 50 | 9 825 | |
| 45407 | 30 903 | 0 | 859 | 30 044 | |
| 45408 | 54 641 | 0 | 865 | 53 776 | |
| 455 | 204 766 | 16 086 | 9 953 | 210 899 | |
| 45503 | 5 | 0 | 5 | 0 | |
| 45504 | 1 920 | 285 | 1 972 | 233 | |
| 45505 | 157 | 0 | 55 | 102 | |
| 45506 | 48 412 | 4 158 | 2 809 | 49 761 | |
| 45507 | 154 199 | 11 330 | 4 808 | 160 721 | |
| 45509 | 73 | 313 | 304 | 82 | |
| 458 | 6 866 | 1 000 | 1 053 | 6 813 | |
| 45812 | 0 | 900 | 900 | 0 | |
| 45814 | 0 | 44 | 44 | 0 | |
| 45815 | 6 866 | 56 | 109 | 6 813 | |
| 459 | 29 | 33 | 19 | 43 | |
| 45915 | 29 | 33 | 19 | 43 | |
| 474 | 8 519 | 99 427 | 98 767 | 9 179 | |
| 47408 | 0 | 87 527 | 87 527 | 0 | |
| 47423 | 1 752 | 4 453 | 4 473 | 1 732 | |
| 47427 | 6 767 | 7 447 | 6 767 | 7 447 | |
| 478 | 1 605 | 0 | 25 | 1 580 | |
| 47801 | 1 605 | 0 | 25 | 1 580 | |
| 502 | 2 133 470 | 1 468 593 | 1 513 730 | 2 088 333 | |
| 50206 | 1 129 398 | 58 695 | 287 819 | 900 274 | |
| 50207 | 417 239 | 3 286 | 3 534 | 416 991 | |
| 50208 | 329 383 | 578 402 | 584 525 | 323 260 | |
| 50211 | 109 109 | 3 977 | 6 281 | 106 805 | |
| 50218 | 143 424 | 824 006 | 627 859 | 339 571 | |
| 50221 | 4 917 | 227 | 3 712 | 1 432 | |
| 514 | 90 968 | 672 | 0 | 91 640 | |
| 51405 | 90 968 | 672 | 0 | 91 640 | |
| 515 | 10 152 | 127 | 0 | 10 279 | |
| 51501 | 10 152 | 127 | 0 | 10 279 | |
| 526 | 0 | 506 | 506 | 0 | |
| 52601 | 0 | 506 | 506 | 0 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 1 762 | 2 378 | 2 352 | 1 788 | |
| 60302 | 174 | 253 | 193 | 234 | |
| 60308 | 13 | 73 | 68 | 18 | |
| 60312 | 903 | 2 049 | 2 059 | 893 | |
| 60314 | 218 | 0 | 27 | 191 | |
| 60323 | 454 | 3 | 5 | 452 | |
| 604 | 544 960 | 0 | 0 | 544 960 | |
| 60401 | 500 492 | 0 | 0 | 500 492 | |
| 60404 | 44 468 | 0 | 0 | 44 468 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 42 | 224 | 232 | 34 | |
| 61008 | 42 | 198 | 206 | 34 | |
| 61009 | 0 | 26 | 26 | 0 | |
| 612 | 0 | 3 162 | 3 162 | 0 | |
| 61210 | 0 | 3 121 | 3 121 | 0 | |
| 61212 | 0 | 41 | 41 | 0 | |
| 614 | 3 900 | 0 | 148 | 3 752 | |
| 61403 | 3 900 | 0 | 148 | 3 752 | |
| 616 | 0 | 1 238 | 1 238 | 0 | |
| 61601 | 0 | 1 238 | 1 238 | 0 | |
| 617 | 0 | 28 791 | 0 | 28 791 | |
| 61703 | 0 | 28 791 | 0 | 28 791 | |
| 706 | 317 606 | 56 324 | 568 | 373 362 | |
| 70606 | 245 176 | 37 409 | 345 | 282 240 | |
| 70608 | 68 088 | 16 955 | 0 | 85 043 | |
| 70611 | 3 909 | 1 278 | 0 | 5 187 | |
| 70614 | 433 | 682 | 223 | 892 | |
| Пассив | |||||
| 102 | 80 910 | 0 | 0 | 80 910 | |
| 10207 | 80 910 | 0 | 0 | 80 910 | |
| 106 | 232 111 | 3 712 | 4 191 | 232 590 | |
| 10601 | 158 725 | 0 | 0 | 158 725 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 4 917 | 3 712 | 227 | 1 432 | |
| 10609 | 0 | 0 | 3 964 | 3 964 | |
| 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 | 6 | 728 | 746 | 24 | |
| 30109 | 2 | 0 | 0 | 2 | |
| 30126 | 4 | 728 | 746 | 22 | |
| 302 | 6 521 | 95 605 | 92 423 | 3 339 | |
| 30220 | 0 | 112 | 112 | 0 | |
| 30223 | 6 412 | 83 555 | 80 466 | 3 323 | |
| 30226 | 0 | 132 | 132 | 0 | |
| 30232 | 108 | 11 805 | 11 713 | 16 | |
| 30236 | 1 | 1 | 0 | 0 | |
| 303 | 1 122 256 | 88 098 | 7 695 | 1 041 853 | |
| 30301 | 765 724 | 3 219 | 1 835 | 764 340 | |
| 30305 | 356 532 | 84 879 | 5 860 | 277 513 | |
| 306 | 369 | 93 | 45 | 321 | |
| 30607 | 369 | 93 | 45 | 321 | |
| 312 | 75 000 | 32 975 | 32 975 | 75 000 | |
| 31201 | 0 | 32 975 | 32 975 | 0 | |
| 31205 | 25 000 | 0 | 0 | 25 000 | |
| 31206 | 50 000 | 0 | 0 | 50 000 | |
| 329 | 120 001 | 530 003 | 700 003 | 290 001 | |
| 32901 | 120 001 | 530 003 | 700 003 | 290 001 | |
| 406 | 4 227 | 5 606 | 7 374 | 5 995 | |
| 40603 | 4 227 | 5 606 | 7 374 | 5 995 | |
| 407 | 345 732 | 1 487 942 | 1 436 126 | 293 916 | |
| 40701 | 15 923 | 29 503 | 28 406 | 14 826 | |
| 40702 | 325 028 | 1 454 637 | 1 398 988 | 269 379 | |
| 40703 | 4 781 | 3 802 | 8 732 | 9 711 | |
| 408 | 80 324 | 212 816 | 227 418 | 94 926 | |
| 40802 | 23 449 | 135 120 | 137 564 | 25 893 | |
| 40807 | 4 | 1 | 0 | 3 | |
| 40817 | 55 785 | 50 871 | 63 523 | 68 437 | |
| 40820 | 14 | 42 | 50 | 22 | |
| 40821 | 1 072 | 26 782 | 26 281 | 571 | |
| 409 | 105 | 16 560 | 16 550 | 95 | |
| 40905 | 65 | 1 011 | 1 009 | 63 | |
| 40909 | 0 | 897 | 897 | 0 | |
| 40910 | 0 | 43 | 43 | 0 | |
| 40911 | 40 | 14 099 | 14 091 | 32 | |
| 40912 | 0 | 453 | 453 | 0 | |
| 40913 | 0 | 57 | 57 | 0 | |
| 421 | 38 301 | 8 800 | 10 300 | 39 801 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42102 | 8 800 | 8 800 | 0 | 0 | |
| 42104 | 0 | 0 | 9 000 | 9 000 | |
| 42105 | 29 500 | 0 | 1 300 | 30 800 | |
| 422 | 75 | 0 | 0 | 75 | |
| 42205 | 75 | 0 | 0 | 75 | |
| 423 | 2 536 864 | 199 679 | 183 604 | 2 520 789 | |
| 42301 | 40 371 | 53 112 | 58 953 | 46 212 | |
| 42302 | 2 691 | 4 691 | 2 682 | 682 | |
| 42303 | 517 | 516 | 190 | 191 | |
| 42304 | 1 214 | 255 | 5 | 964 | |
| 42305 | 11 718 | 1 413 | 549 | 10 854 | |
| 42306 | 2 243 777 | 132 853 | 109 276 | 2 220 200 | |
| 42307 | 236 509 | 6 839 | 11 949 | 241 619 | |
| 42309 | 67 | 0 | 0 | 67 | |
| 426 | 1 924 | 0 | 41 | 1 965 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42606 | 1 920 | 0 | 41 | 1 961 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 438 | 44 | 1 | 3 | 46 | |
| 43801 | 44 | 1 | 3 | 46 | |
| 451 | 2 693 | 206 | 186 | 2 673 | |
| 45115 | 2 693 | 206 | 186 | 2 673 | |
| 452 | 105 995 | 2 038 | 511 | 104 468 | |
| 45215 | 105 995 | 2 038 | 511 | 104 468 | |
| 454 | 6 224 | 130 | 7 | 6 101 | |
| 45415 | 6 224 | 130 | 7 | 6 101 | |
| 455 | 6 293 | 548 | 665 | 6 410 | |
| 45515 | 6 293 | 548 | 665 | 6 410 | |
| 458 | 6 830 | 267 | 215 | 6 778 | |
| 45818 | 6 830 | 267 | 215 | 6 778 | |
| 459 | 20 | 2 | 5 | 23 | |
| 45918 | 20 | 2 | 5 | 23 | |
| 474 | 35 868 | 905 342 | 908 228 | 38 754 | |
| 47403 | 0 | 709 162 | 709 162 | 0 | |
| 47405 | 0 | 6 396 | 6 396 | 0 | |
| 47407 | 0 | 88 043 | 88 043 | 0 | |
| 47411 | 28 058 | 7 353 | 9 807 | 30 512 | |
| 47416 | 1 374 | 46 499 | 46 384 | 1 259 | |
| 47422 | 176 | 46 291 | 46 290 | 175 | |
| 47425 | 4 543 | 687 | 580 | 4 436 | |
| 47426 | 1 717 | 911 | 1 566 | 2 372 | |
| 478 | 1 367 | 255 | 0 | 1 112 | |
| 47804 | 1 367 | 255 | 0 | 1 112 | |
| 502 | 49 099 | 26 126 | 21 844 | 44 817 | |
| 50220 | 49 099 | 26 126 | 21 844 | 44 817 | |
| 504 | 152 | 0 | 127 | 279 | |
| 50408 | 152 | 0 | 127 | 279 | |
| 515 | 2 132 | 0 | 27 | 2 159 | |
| 51510 | 2 132 | 0 | 27 | 2 159 | |
| 523 | 18 000 | 0 | 0 | 18 000 | |
| 52305 | 18 000 | 0 | 0 | 18 000 | |
| 525 | 318 | 0 | 107 | 425 | |
| 52501 | 318 | 0 | 107 | 425 | |
| 526 | 0 | 732 | 732 | 0 | |
| 52602 | 0 | 732 | 732 | 0 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60206 | 6 | 0 | 0 | 6 | |
| 603 | 966 | 11 511 | 11 493 | 948 | |
| 60301 | 167 | 4 228 | 4 155 | 94 | |
| 60305 | 0 | 7 016 | 7 016 | 0 | |
| 60309 | 84 | 5 | 68 | 147 | |
| 60311 | 82 | 133 | 130 | 79 | |
| 60313 | 146 | 78 | 74 | 142 | |
| 60320 | 5 | 0 | 0 | 5 | |
| 60322 | 21 | 40 | 40 | 21 | |
| 60324 | 461 | 11 | 10 | 460 | |
| 604 | 114 | 1 | 0 | 113 | |
| 60405 | 114 | 1 | 0 | 113 | |
| 606 | 104 634 | 0 | 1 550 | 106 184 | |
| 60601 | 104 634 | 0 | 1 550 | 106 184 | |
| 609 | 12 | 0 | 0 | 12 | |
| 60903 | 12 | 0 | 0 | 12 | |
| 613 | 74 | 18 | 8 | 64 | |
| 61301 | 23 | 8 | 0 | 15 | |
| 61304 | 51 | 10 | 8 | 49 | |
| 617 | 0 | 3 964 | 38 015 | 34 051 | |
| 61701 | 0 | 3 964 | 38 015 | 34 051 | |
| 706 | 297 578 | 1 872 | 82 028 | 377 734 | |
| 70601 | 229 974 | 249 | 35 862 | 265 587 | |
| 70603 | 66 520 | 0 | 17 092 | 83 612 | |
| 70613 | 1 084 | 50 | 283 | 1 317 | |
| 70615 | 0 | 1 573 | 28 791 | 27 218 | |
| 708 | 7 376 | 0 | 0 | 7 376 | |
| 70801 | 7 376 | 0 | 0 | 7 376 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 12 000 | 0 | 0 | 12 000 | |
| 90803 | 12 000 | 0 | 0 | 12 000 | |
| 909 | 71 650 | 18 501 | 25 658 | 64 493 | |
| 90901 | 16 844 | 16 426 | 22 646 | 10 624 | |
| 90902 | 54 771 | 2 075 | 3 012 | 53 834 | |
| 90909 | 35 | 0 | 0 | 35 | |
| 912 | 9 | 0 | 1 | 8 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 2 | 0 | 1 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 5 501 324 | 65 078 | 97 692 | 5 468 710 | |
| 91411 | 60 125 | 43 424 | 42 538 | 61 011 | |
| 91412 | 25 578 | 0 | 0 | 25 578 | |
| 91414 | 4 914 016 | 21 654 | 55 129 | 4 880 541 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 1 605 | 0 | 25 | 1 580 | |
| 915 | 10 087 | 0 | 0 | 10 087 | |
| 91501 | 10 087 | 0 | 0 | 10 087 | |
| 916 | 10 669 | 2 690 | 2 506 | 10 853 | |
| 91604 | 10 669 | 2 690 | 2 506 | 10 853 | |
| 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 | 1 672 878 | 56 275 | 78 759 | 1 650 394 | |
| 99996 | 19 074 | 12 417 | 9 546 | 21 945 | |
| 99998 | 1 653 804 | 43 858 | 69 213 | 1 628 449 | |
| Пассив | |||||
| 910 | 0 | 1 138 | 1 138 | 0 | |
| 91003 | 0 | 1 076 | 1 076 | 0 | |
| 91004 | 0 | 62 | 62 | 0 | |
| 913 | 1 653 510 | 68 034 | 42 705 | 1 628 181 | |
| 91311 | 15 866 | 1 523 | 0 | 14 343 | |
| 91312 | 1 414 965 | 23 019 | 25 260 | 1 417 206 | |
| 91315 | 17 013 | 0 | 0 | 17 013 | |
| 91316 | 69 208 | 12 360 | 9 275 | 66 123 | |
| 91317 | 136 458 | 31 132 | 8 170 | 113 496 | |
| 915 | 294 | 41 | 15 | 268 | |
| 91507 | 163 | 41 | 0 | 122 | |
| 91508 | 131 | 0 | 15 | 146 | |
| 999 | 5 629 923 | 134 770 | 98 538 | 5 593 691 | |
| 99997 | 19 200 | 9 006 | 12 362 | 22 556 | |
| 99999 | 5 610 723 | 125 764 | 86 176 | 5 571 135 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 19 200 | 17 004 | 19 200 | 17 004 | |
| 93302 | 0 | 6 809 | 0 | 6 809 | |
| 93303 | 0 | 10 195 | 0 | 10 195 | |
| 93304 | 19 200 | 0 | 19 200 | 0 | |
| 939 | 0 | 5 552 | 0 | 5 552 | |
| 93901 | 0 | 5 552 | 0 | 5 552 | |
| Пассив | |||||
| 963 | 19 074 | 19 533 | 9 987 | 9 528 | |
| 96303 | 0 | 459 | 9 987 | 9 528 | |
| 96304 | 19 074 | 19 074 | 0 | 0 | |
| 965 | 0 | 0 | 6 859 | 6 859 | |
| 96502 | 0 | 0 | 6 859 | 6 859 | |
| 969 | 0 | 0 | 5 558 | 5 558 | |
| 96901 | 0 | 0 | 5 558 | 5 558 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 201 901 193 | 59 072 | 246 933 | 201 713 332 | |
| 98000 | 17 | 0 | 1 | 16 | |
| 98010 | 201 901 176 | 59 071 | 246 931 | 201 713 316 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 201 901 193 | 329 444 | 141 583 | 201 713 332 | |
| 98040 | 199 948 932 | 0 | 0 | 199 948 932 | |
| 98050 | 482 118 | 1 | 0 | 482 117 | |
| 98070 | 1 470 143 | 329 443 | 141 583 | 1 282 283 | |