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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 01.07.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 81 259 | 4 191 | 12 463 | 72 987 |  |
| 10605 | 44 817 | 4 191 | 12 463 | 36 545 | |
| 10610 | 36 442 | 0 | 0 | 36 442 | |
| 202 | 96 225 | 1 452 888 | 1 474 893 | 74 220 | |
| 20202 | 77 643 | 1 172 132 | 1 184 658 | 65 117 | |
| 20208 | 18 582 | 78 134 | 87 949 | 8 767 | |
| 20209 | 0 | 202 622 | 202 286 | 336 | |
| 301 | 218 364 | 2 013 035 | 2 108 965 | 122 434 | |
| 30102 | 206 042 | 1 793 684 | 1 895 953 | 103 773 | |
| 30110 | 10 183 | 163 611 | 158 675 | 15 119 | |
| 30114 | 2 139 | 55 740 | 54 337 | 3 542 | |
| 302 | 29 713 | 14 985 | 15 515 | 29 183 | |
| 30202 | 27 715 | 0 | 426 | 27 289 | |
| 30204 | 1 926 | 0 | 32 | 1 894 | |
| 30221 | 0 | 1 000 | 1 000 | 0 | |
| 30233 | 72 | 13 985 | 14 057 | 0 | |
| 303 | 1 041 853 | 86 954 | 54 102 | 1 074 705 | |
| 30302 | 764 340 | 4 055 | 8 016 | 760 379 | |
| 30306 | 277 513 | 82 899 | 46 086 | 314 326 | |
| 304 | 3 068 | 371 984 | 374 945 | 107 | |
| 30413 | 3 068 | 371 984 | 374 945 | 107 | |
| 306 | 1 532 | 401 | 641 | 1 292 | |
| 30602 | 1 532 | 401 | 641 | 1 292 | |
| 320 | 0 | 295 000 | 235 000 | 60 000 | |
| 32002 | 0 | 95 000 | 65 000 | 30 000 | |
| 32003 | 0 | 200 000 | 170 000 | 30 000 | |
| 322 | 104 | 3 | 6 | 101 | |
| 32201 | 104 | 3 | 6 | 101 | |
| 451 | 133 650 | 9 285 | 3 747 | 139 188 | |
| 45107 | 123 255 | 9 285 | 2 146 | 130 394 | |
| 45108 | 10 395 | 0 | 1 601 | 8 794 | |
| 452 | 718 206 | 75 714 | 61 729 | 732 191 | |
| 45201 | 3 606 | 3 805 | 3 709 | 3 702 | |
| 45205 | 25 000 | 2 000 | 0 | 27 000 | |
| 45206 | 217 594 | 63 069 | 53 178 | 227 485 | |
| 45207 | 251 451 | 0 | 4 329 | 247 122 | |
| 45208 | 220 555 | 6 840 | 513 | 226 882 | |
| 454 | 99 611 | 0 | 1 926 | 97 685 | |
| 45404 | 300 | 0 | 0 | 300 | |
| 45405 | 5 666 | 0 | 0 | 5 666 | |
| 45406 | 9 825 | 0 | 213 | 9 612 | |
| 45407 | 30 044 | 0 | 378 | 29 666 | |
| 45408 | 53 776 | 0 | 1 335 | 52 441 | |
| 455 | 210 899 | 5 731 | 6 961 | 209 669 | |
| 45504 | 233 | 180 | 76 | 337 | |
| 45505 | 102 | 195 | 45 | 252 | |
| 45506 | 49 761 | 1 599 | 994 | 50 366 | |
| 45507 | 160 721 | 3 565 | 5 658 | 158 628 | |
| 45509 | 82 | 192 | 188 | 86 | |
| 458 | 6 813 | 81 | 133 | 6 761 | |
| 45814 | 0 | 35 | 35 | 0 | |
| 45815 | 6 813 | 46 | 98 | 6 761 | |
| 459 | 43 | 24 | 34 | 33 | |
| 45915 | 43 | 24 | 34 | 33 | |
| 474 | 9 179 | 163 653 | 162 512 | 10 320 | |
| 47408 | 0 | 151 078 | 151 078 | 0 | |
| 47423 | 1 732 | 5 010 | 3 987 | 2 755 | |
| 47427 | 7 447 | 7 565 | 7 447 | 7 565 | |
| 478 | 1 580 | 0 | 25 | 1 555 | |
| 47801 | 1 580 | 0 | 25 | 1 555 | |
| 502 | 2 088 333 | 1 991 019 | 1 980 634 | 2 098 718 | |
| 50206 | 900 274 | 767 878 | 790 800 | 877 352 | |
| 50207 | 416 991 | 100 761 | 181 529 | 336 223 | |
| 50208 | 323 260 | 153 765 | 28 891 | 448 134 | |
| 50211 | 106 805 | 3 707 | 13 364 | 97 148 | |
| 50218 | 339 571 | 963 819 | 965 378 | 338 012 | |
| 50221 | 1 432 | 1 089 | 672 | 1 849 | |
| 514 | 91 640 | 650 | 0 | 92 290 | |
| 51405 | 91 640 | 650 | 0 | 92 290 | |
| 515 | 10 279 | 9 | 10 288 | 0 | |
| 51501 | 10 279 | 9 | 10 288 | 0 | |
| 526 | 0 | 401 | 401 | 0 | |
| 52601 | 0 | 401 | 401 | 0 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 1 788 | 3 591 | 2 840 | 2 539 | |
| 60302 | 234 | 1 416 | 320 | 1 330 | |
| 60308 | 18 | 129 | 122 | 25 | |
| 60312 | 893 | 2 044 | 2 364 | 573 | |
| 60314 | 191 | 0 | 28 | 163 | |
| 60323 | 452 | 2 | 6 | 448 | |
| 604 | 544 960 | 0 | 145 | 544 815 | |
| 60401 | 500 492 | 0 | 145 | 500 347 | |
| 60404 | 44 468 | 0 | 0 | 44 468 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 34 | 587 | 566 | 55 | |
| 61002 | 0 | 5 | 5 | 0 | |
| 61008 | 34 | 227 | 225 | 36 | |
| 61009 | 0 | 355 | 336 | 19 | |
| 612 | 0 | 38 097 | 38 097 | 0 | |
| 61209 | 0 | 151 | 151 | 0 | |
| 61210 | 0 | 37 906 | 37 906 | 0 | |
| 61212 | 0 | 40 | 40 | 0 | |
| 614 | 3 752 | 107 | 148 | 3 711 | |
| 61403 | 3 752 | 107 | 148 | 3 711 | |
| 616 | 0 | 1 041 | 1 041 | 0 | |
| 61601 | 0 | 1 041 | 1 041 | 0 | |
| 617 | 28 791 | 0 | 0 | 28 791 | |
| 61703 | 28 791 | 0 | 0 | 28 791 | |
| 706 | 373 362 | 91 974 | 434 | 464 902 | |
| 70606 | 282 240 | 73 534 | 148 | 355 626 | |
| 70608 | 85 043 | 16 608 | 0 | 101 651 | |
| 70611 | 5 187 | 1 307 | 0 | 6 494 | |
| 70614 | 892 | 525 | 286 | 1 131 | |
| Пассив | |||||
| 102 | 80 910 | 0 | 0 | 80 910 | |
| 10207 | 80 910 | 0 | 0 | 80 910 | |
| 106 | 232 590 | 672 | 1 089 | 233 007 | |
| 10601 | 158 725 | 0 | 0 | 158 725 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 1 432 | 672 | 1 089 | 1 849 | |
| 10609 | 3 964 | 0 | 0 | 3 964 | |
| 107 | 12 137 | 0 | 0 | 12 137 | |
| 10701 | 12 137 | 0 | 0 | 12 137 | |
| 108 | 342 832 | 0 | 7 376 | 350 208 | |
| 10801 | 342 832 | 0 | 7 376 | 350 208 | |
| 301 | 24 | 497 | 655 | 182 | |
| 30109 | 2 | 0 | 0 | 2 | |
| 30126 | 22 | 497 | 655 | 180 | |
| 302 | 3 339 | 105 400 | 107 228 | 5 167 | |
| 30223 | 3 323 | 91 346 | 92 116 | 4 093 | |
| 30232 | 16 | 14 053 | 15 111 | 1 074 | |
| 30236 | 0 | 1 | 1 | 0 | |
| 303 | 1 041 853 | 54 102 | 86 954 | 1 074 705 | |
| 30301 | 764 340 | 8 016 | 4 055 | 760 379 | |
| 30305 | 277 513 | 46 086 | 82 899 | 314 326 | |
| 306 | 321 | 129 | 79 | 271 | |
| 30607 | 321 | 129 | 79 | 271 | |
| 312 | 75 000 | 75 329 | 75 329 | 75 000 | |
| 31201 | 0 | 75 329 | 75 329 | 0 | |
| 31205 | 25 000 | 0 | 0 | 25 000 | |
| 31206 | 50 000 | 0 | 0 | 50 000 | |
| 313 | 0 | 11 904 | 11 904 | 0 | |
| 31302 | 0 | 6 282 | 6 282 | 0 | |
| 31303 | 0 | 5 622 | 5 622 | 0 | |
| 329 | 290 001 | 840 002 | 850 002 | 300 001 | |
| 32901 | 290 001 | 840 002 | 850 002 | 300 001 | |
| 406 | 5 995 | 1 497 | 836 | 5 334 | |
| 40603 | 5 995 | 1 497 | 836 | 5 334 | |
| 407 | 293 916 | 2 310 348 | 2 353 214 | 336 782 | |
| 40701 | 14 826 | 49 622 | 50 703 | 15 907 | |
| 40702 | 269 379 | 2 257 009 | 2 299 285 | 311 655 | |
| 40703 | 9 711 | 3 717 | 3 226 | 9 220 | |
| 408 | 94 926 | 258 366 | 250 816 | 87 376 | |
| 40802 | 25 893 | 145 817 | 147 143 | 27 219 | |
| 40807 | 3 | 1 | 0 | 2 | |
| 40817 | 68 437 | 87 057 | 77 706 | 59 086 | |
| 40820 | 22 | 69 | 50 | 3 | |
| 40821 | 571 | 25 422 | 25 917 | 1 066 | |
| 409 | 95 | 17 735 | 17 787 | 147 | |
| 40905 | 63 | 443 | 442 | 62 | |
| 40909 | 0 | 226 | 226 | 0 | |
| 40910 | 0 | 14 | 14 | 0 | |
| 40911 | 32 | 15 204 | 15 257 | 85 | |
| 40912 | 0 | 1 635 | 1 635 | 0 | |
| 40913 | 0 | 213 | 213 | 0 | |
| 421 | 39 801 | 4 500 | 0 | 35 301 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42104 | 9 000 | 0 | 0 | 9 000 | |
| 42105 | 30 800 | 4 500 | 0 | 26 300 | |
| 422 | 75 | 0 | 0 | 75 | |
| 42205 | 75 | 0 | 0 | 75 | |
| 423 | 2 520 789 | 326 824 | 244 190 | 2 438 155 | |
| 42301 | 46 212 | 32 305 | 35 350 | 49 257 | |
| 42302 | 682 | 3 369 | 3 442 | 755 | |
| 42303 | 191 | 196 | 688 | 683 | |
| 42304 | 964 | 642 | 191 | 513 | |
| 42305 | 10 854 | 3 311 | 1 396 | 8 939 | |
| 42306 | 2 220 200 | 280 963 | 193 493 | 2 132 730 | |
| 42307 | 241 619 | 6 035 | 9 629 | 245 213 | |
| 42309 | 67 | 3 | 1 | 65 | |
| 426 | 1 965 | 722 | 763 | 2 006 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42606 | 1 961 | 722 | 41 | 1 280 | |
| 42607 | 0 | 0 | 722 | 722 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 438 | 46 | 0 | 0 | 46 | |
| 43801 | 46 | 0 | 0 | 46 | |
| 451 | 2 673 | 75 | 186 | 2 784 | |
| 45115 | 2 673 | 75 | 186 | 2 784 | |
| 452 | 104 468 | 2 528 | 6 299 | 108 239 | |
| 45215 | 104 468 | 2 528 | 6 299 | 108 239 | |
| 454 | 6 101 | 13 | 0 | 6 088 | |
| 45415 | 6 101 | 13 | 0 | 6 088 | |
| 455 | 6 410 | 355 | 345 | 6 400 | |
| 45515 | 6 410 | 355 | 345 | 6 400 | |
| 458 | 6 778 | 58 | 13 | 6 733 | |
| 45818 | 6 778 | 58 | 13 | 6 733 | |
| 459 | 23 | 1 | 2 | 24 | |
| 45918 | 23 | 1 | 2 | 24 | |
| 474 | 38 754 | 1 361 153 | 1 359 968 | 37 569 | |
| 47403 | 0 | 1 071 288 | 1 071 288 | 0 | |
| 47405 | 0 | 1 731 | 1 731 | 0 | |
| 47407 | 0 | 151 202 | 151 202 | 0 | |
| 47411 | 30 512 | 8 879 | 9 488 | 31 121 | |
| 47416 | 1 259 | 52 809 | 51 568 | 18 | |
| 47422 | 175 | 67 083 | 67 083 | 175 | |
| 47425 | 4 436 | 6 690 | 5 553 | 3 299 | |
| 47426 | 2 372 | 1 471 | 2 055 | 2 956 | |
| 478 | 1 112 | 18 | 0 | 1 094 | |
| 47804 | 1 112 | 18 | 0 | 1 094 | |
| 502 | 44 817 | 12 463 | 4 191 | 36 545 | |
| 50220 | 44 817 | 12 463 | 4 191 | 36 545 | |
| 504 | 279 | 288 | 9 | 0 | |
| 50408 | 279 | 288 | 9 | 0 | |
| 515 | 2 159 | 2 159 | 0 | 0 | |
| 51510 | 2 159 | 2 159 | 0 | 0 | |
| 523 | 18 000 | 0 | 0 | 18 000 | |
| 52305 | 18 000 | 0 | 0 | 18 000 | |
| 525 | 425 | 0 | 103 | 528 | |
| 52501 | 425 | 0 | 103 | 528 | |
| 526 | 0 | 640 | 640 | 0 | |
| 52602 | 0 | 640 | 640 | 0 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60206 | 6 | 0 | 0 | 6 | |
| 603 | 948 | 12 744 | 15 009 | 3 213 | |
| 60301 | 94 | 5 720 | 7 865 | 2 239 | |
| 60305 | 0 | 6 781 | 6 781 | 0 | |
| 60309 | 147 | 2 | 73 | 218 | |
| 60311 | 79 | 132 | 185 | 132 | |
| 60313 | 142 | 77 | 73 | 138 | |
| 60320 | 5 | 0 | 0 | 5 | |
| 60322 | 21 | 28 | 28 | 21 | |
| 60324 | 460 | 4 | 4 | 460 | |
| 604 | 113 | 0 | 0 | 113 | |
| 60405 | 113 | 0 | 0 | 113 | |
| 606 | 106 184 | 145 | 1 550 | 107 589 | |
| 60601 | 106 184 | 145 | 1 550 | 107 589 | |
| 609 | 12 | 0 | 0 | 12 | |
| 60903 | 12 | 0 | 0 | 12 | |
| 613 | 64 | 16 | 6 | 54 | |
| 61301 | 15 | 7 | 0 | 8 | |
| 61304 | 49 | 9 | 6 | 46 | |
| 617 | 34 051 | 0 | 0 | 34 051 | |
| 61701 | 34 051 | 0 | 0 | 34 051 | |
| 706 | 377 734 | 151 | 84 881 | 462 464 | |
| 70601 | 265 587 | 36 | 67 895 | 333 446 | |
| 70603 | 83 612 | 0 | 16 871 | 100 483 | |
| 70613 | 1 317 | 115 | 115 | 1 317 | |
| 70615 | 27 218 | 0 | 0 | 27 218 | |
| 708 | 7 376 | 7 376 | 0 | 0 | |
| 70801 | 7 376 | 7 376 | 0 | 0 | |
| 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 | 64 493 | 11 089 | 10 551 | 65 031 | |
| 90901 | 10 624 | 8 653 | 8 887 | 10 390 | |
| 90902 | 53 834 | 2 436 | 1 656 | 54 614 | |
| 90909 | 35 | 0 | 8 | 27 | |
| 912 | 8 | 10 001 | 10 001 | 8 | |
| 91202 | 6 | 1 | 0 | 7 | |
| 91203 | 1 | 10 000 | 10 000 | 1 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 914 | 5 468 710 | 342 169 | 117 823 | 5 693 056 | |
| 91411 | 61 011 | 94 999 | 94 914 | 61 096 | |
| 91412 | 25 578 | 0 | 0 | 25 578 | |
| 91414 | 4 880 541 | 247 170 | 22 883 | 5 104 828 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 1 580 | 0 | 26 | 1 554 | |
| 915 | 10 087 | 0 | 0 | 10 087 | |
| 91501 | 10 087 | 0 | 0 | 10 087 | |
| 916 | 10 853 | 2 795 | 2 623 | 11 025 | |
| 91604 | 10 853 | 2 795 | 2 623 | 11 025 | |
| 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 | 1 650 394 | 165 685 | 416 090 | 1 399 989 | |
| 99996 | 21 945 | 10 311 | 22 774 | 9 482 | |
| 99998 | 1 628 449 | 155 374 | 393 316 | 1 390 507 | |
| Пассив | |||||
| 913 | 1 628 181 | 393 316 | 155 374 | 1 390 239 | |
| 91311 | 14 343 | 0 | 0 | 14 343 | |
| 91312 | 1 417 206 | 190 842 | 17 405 | 1 243 769 | |
| 91315 | 17 013 | 1 660 | 0 | 15 353 | |
| 91316 | 66 123 | 32 545 | 17 760 | 51 338 | |
| 91317 | 113 496 | 168 269 | 120 209 | 65 436 | |
| 915 | 268 | 0 | 0 | 268 | |
| 91507 | 122 | 0 | 0 | 122 | |
| 91508 | 146 | 0 | 0 | 146 | |
| 999 | 5 593 691 | 164 212 | 376 240 | 5 805 719 | |
| 99997 | 22 556 | 23 313 | 10 285 | 9 528 | |
| 99999 | 5 571 135 | 140 899 | 365 955 | 5 796 191 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 17 004 | 36 145 | 43 621 | 9 528 | |
| 93301 | 0 | 6 864 | 6 864 | 0 | |
| 93302 | 6 809 | 10 225 | 17 034 | 0 | |
| 93303 | 10 195 | 0 | 10 195 | 0 | |
| 93304 | 0 | 9 528 | 0 | 9 528 | |
| 93305 | 0 | 9 528 | 9 528 | 0 | |
| 939 | 5 552 | 703 | 6 255 | 0 | |
| 93901 | 5 552 | 703 | 6 255 | 0 | |
| Пассив | |||||
| 963 | 9 528 | 28 634 | 28 588 | 9 482 | |
| 96302 | 0 | 9 549 | 9 549 | 0 | |
| 96303 | 9 528 | 9 528 | 0 | 0 | |
| 96304 | 0 | 29 | 9 511 | 9 482 | |
| 96305 | 0 | 9 528 | 9 528 | 0 | |
| 965 | 6 859 | 13 803 | 6 944 | 0 | |
| 96501 | 0 | 6 913 | 6 913 | 0 | |
| 96502 | 6 859 | 6 890 | 31 | 0 | |
| 969 | 5 558 | 6 263 | 705 | 0 | |
| 96901 | 5 558 | 6 263 | 705 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 201 713 332 | 211 673 | 198 239 | 201 726 766 | |
| 98000 | 16 | 0 | 1 | 15 | |
| 98010 | 201 713 316 | 211 672 | 198 237 | 201 726 751 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 201 713 332 | 487 796 | 501 230 | 201 726 766 | |
| 98040 | 199 948 932 | 0 | 0 | 199 948 932 | |
| 98050 | 482 117 | 201 | 29 000 | 510 916 | |
| 98070 | 1 282 283 | 487 595 | 472 230 | 1 266 918 | |