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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 | 239 | 225 | 139 | 325 |  |
| 10605 | 239 | 225 | 139 | 325 | |
| 202 | 165 405 | 1 502 189 | 1 515 565 | 152 029 | |
| 20202 | 161 284 | 929 306 | 943 630 | 146 960 | |
| 20208 | 4 121 | 13 678 | 12 730 | 5 069 | |
| 20209 | 0 | 559 205 | 559 205 | 0 | |
| 301 | 170 727 | 7 258 773 | 7 251 277 | 178 223 | |
| 30102 | 78 217 | 7 094 713 | 7 094 322 | 78 608 | |
| 30110 | 91 042 | 88 788 | 96 326 | 83 504 | |
| 30114 | 1 468 | 75 272 | 60 629 | 16 111 | |
| 302 | 23 425 | 40 055 | 40 968 | 22 512 | |
| 30202 | 19 315 | 0 | 598 | 18 717 | |
| 30204 | 2 415 | 0 | 36 | 2 379 | |
| 30210 | 0 | 13 740 | 13 740 | 0 | |
| 30215 | 764 | 14 | 26 | 752 | |
| 30221 | 418 | 4 965 | 5 383 | 0 | |
| 30233 | 513 | 21 336 | 21 185 | 664 | |
| 303 | 724 749 | 312 781 | 300 465 | 737 065 | |
| 30302 | 724 664 | 157 345 | 149 875 | 732 134 | |
| 30306 | 85 | 155 436 | 150 590 | 4 931 | |
| 304 | 659 | 70 951 | 71 097 | 513 | |
| 30424 | 659 | 70 951 | 71 097 | 513 | |
| 306 | 2 815 | 0 | 0 | 2 815 | |
| 30602 | 2 815 | 0 | 0 | 2 815 | |
| 320 | 200 000 | 3 795 000 | 3 810 000 | 185 000 | |
| 32002 | 0 | 2 935 000 | 2 935 000 | 0 | |
| 32003 | 150 000 | 810 000 | 825 000 | 135 000 | |
| 32004 | 50 000 | 50 000 | 50 000 | 50 000 | |
| 322 | 1 799 | 55 | 103 | 1 751 | |
| 32201 | 1 799 | 55 | 103 | 1 751 | |
| 451 | 224 996 | 3 927 | 14 552 | 214 371 | |
| 45106 | 150 | 0 | 150 | 0 | |
| 45107 | 221 279 | 3 927 | 14 257 | 210 949 | |
| 45108 | 3 567 | 0 | 145 | 3 422 | |
| 452 | 997 664 | 119 149 | 135 261 | 981 552 | |
| 45201 | 2 860 | 3 268 | 3 817 | 2 311 | |
| 45203 | 0 | 24 000 | 24 000 | 0 | |
| 45204 | 8 144 | 20 791 | 11 814 | 17 121 | |
| 45205 | 79 536 | 175 | 23 900 | 55 811 | |
| 45206 | 633 663 | 70 132 | 53 422 | 650 373 | |
| 45207 | 238 325 | 783 | 18 001 | 221 107 | |
| 45208 | 35 136 | 0 | 307 | 34 829 | |
| 453 | 57 | 0 | 57 | 0 | |
| 45307 | 57 | 0 | 57 | 0 | |
| 454 | 27 855 | 1 076 | 1 204 | 27 727 | |
| 45401 | 455 | 1 076 | 1 039 | 492 | |
| 45405 | 10 400 | 0 | 0 | 10 400 | |
| 45406 | 12 300 | 0 | 0 | 12 300 | |
| 45407 | 4 700 | 0 | 165 | 4 535 | |
| 455 | 310 014 | 39 914 | 53 247 | 296 681 | |
| 45503 | 3 000 | 21 269 | 265 | 24 004 | |
| 45504 | 970 | 0 | 970 | 0 | |
| 45505 | 105 455 | 1 720 | 9 877 | 97 298 | |
| 45506 | 150 741 | 13 795 | 40 336 | 124 200 | |
| 45507 | 49 848 | 3 130 | 1 799 | 51 179 | |
| 458 | 24 053 | 95 | 48 | 24 100 | |
| 45812 | 14 570 | 0 | 0 | 14 570 | |
| 45815 | 9 483 | 95 | 48 | 9 530 | |
| 459 | 87 | 10 | 0 | 97 | |
| 45912 | 2 | 0 | 0 | 2 | |
| 45915 | 85 | 10 | 0 | 95 | |
| 474 | 78 983 | 198 983 | 202 782 | 75 184 | |
| 47408 | 75 000 | 191 567 | 196 567 | 70 000 | |
| 47415 | 378 | 0 | 2 | 376 | |
| 47417 | 0 | 10 | 10 | 0 | |
| 47423 | 2 108 | 4 114 | 4 111 | 2 111 | |
| 47427 | 1 497 | 3 292 | 2 092 | 2 697 | |
| 478 | 1 235 | 4 219 | 759 | 4 695 | |
| 47803 | 1 235 | 4 219 | 759 | 4 695 | |
| 506 | 97 013 | 0 | 0 | 97 013 | |
| 50606 | 97 013 | 0 | 0 | 97 013 | |
| 507 | 43 509 | 0 | 0 | 43 509 | |
| 50705 | 1 034 | 0 | 0 | 1 034 | |
| 50709 | 42 475 | 0 | 0 | 42 475 | |
| 514 | 139 249 | 160 435 | 201 624 | 98 060 | |
| 51401 | 0 | 61 400 | 61 400 | 0 | |
| 51402 | 0 | 700 | 700 | 0 | |
| 51403 | 139 249 | 98 335 | 139 524 | 98 060 | |
| 515 | 145 | 0 | 0 | 145 | |
| 51508 | 145 | 0 | 0 | 145 | |
| 603 | 17 048 | 7 980 | 9 849 | 15 179 | |
| 60302 | 439 | 187 | 137 | 489 | |
| 60306 | 0 | 1 788 | 1 788 | 0 | |
| 60308 | 57 | 81 | 105 | 33 | |
| 60310 | 0 | 283 | 283 | 0 | |
| 60312 | 16 346 | 5 637 | 7 532 | 14 451 | |
| 60323 | 206 | 4 | 4 | 206 | |
| 604 | 177 820 | 880 | 0 | 178 700 | |
| 60401 | 174 726 | 880 | 0 | 175 606 | |
| 60412 | 3 094 | 0 | 0 | 3 094 | |
| 607 | 334 | 879 | 879 | 334 | |
| 60701 | 334 | 879 | 879 | 334 | |
| 610 | 687 | 465 | 541 | 611 | |
| 61002 | 0 | 24 | 24 | 0 | |
| 61008 | 608 | 292 | 391 | 509 | |
| 61009 | 79 | 148 | 125 | 102 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 312 441 | 312 441 | 0 | |
| 61209 | 0 | 3 | 3 | 0 | |
| 61210 | 0 | 311 679 | 311 679 | 0 | |
| 61212 | 0 | 759 | 759 | 0 | |
| 614 | 10 123 | 115 | 238 | 10 000 | |
| 61403 | 10 123 | 115 | 238 | 10 000 | |
| 617 | 0 | 26 | 26 | 0 | |
| 61702 | 0 | 26 | 26 | 0 | |
| 706 | 229 659 | 56 966 | 188 | 286 437 | |
| 70606 | 138 021 | 32 243 | 188 | 170 076 | |
| 70608 | 90 352 | 22 352 | 0 | 112 704 | |
| 70611 | 1 286 | 321 | 0 | 1 607 | |
| 70616 | 0 | 2 050 | 0 | 2 050 | |
| Пассив | |||||
| 102 | 73 400 | 0 | 0 | 73 400 | |
| 10208 | 73 400 | 0 | 0 | 73 400 | |
| 106 | 96 103 | 0 | 26 | 96 129 | |
| 10601 | 253 | 0 | 0 | 253 | |
| 10602 | 95 850 | 0 | 0 | 95 850 | |
| 10609 | 0 | 0 | 26 | 26 | |
| 107 | 5 510 | 0 | 0 | 5 510 | |
| 10701 | 5 510 | 0 | 0 | 5 510 | |
| 108 | 83 034 | 0 | 0 | 83 034 | |
| 10801 | 83 034 | 0 | 0 | 83 034 | |
| 301 | 41 622 | 41 004 | 41 373 | 41 991 | |
| 30109 | 41 621 | 40 988 | 41 327 | 41 960 | |
| 30126 | 1 | 16 | 46 | 31 | |
| 302 | 19 163 | 590 963 | 592 177 | 20 377 | |
| 30223 | 17 628 | 544 240 | 545 460 | 18 848 | |
| 30232 | 1 535 | 46 723 | 46 717 | 1 529 | |
| 303 | 724 749 | 300 465 | 312 781 | 737 065 | |
| 30301 | 724 664 | 149 875 | 157 345 | 732 134 | |
| 30305 | 85 | 150 590 | 155 436 | 4 931 | |
| 312 | 54 000 | 54 000 | 20 000 | 20 000 | |
| 31203 | 0 | 0 | 20 000 | 20 000 | |
| 31204 | 29 000 | 29 000 | 0 | 0 | |
| 31205 | 25 000 | 25 000 | 0 | 0 | |
| 313 | 95 698 | 17 912 | 22 929 | 100 715 | |
| 31304 | 16 064 | 16 785 | 22 332 | 21 611 | |
| 31305 | 60 000 | 0 | 0 | 60 000 | |
| 31307 | 19 634 | 1 127 | 597 | 19 104 | |
| 320 | 0 | 500 | 500 | 0 | |
| 32015 | 0 | 500 | 500 | 0 | |
| 406 | 1 955 | 5 720 | 4 994 | 1 229 | |
| 40602 | 1 955 | 5 720 | 4 994 | 1 229 | |
| 407 | 571 588 | 3 150 643 | 3 030 259 | 451 204 | |
| 40701 | 3 997 | 148 046 | 152 203 | 8 154 | |
| 40702 | 542 504 | 2 980 966 | 2 856 220 | 417 758 | |
| 40703 | 25 087 | 21 631 | 21 836 | 25 292 | |
| 408 | 113 500 | 643 591 | 655 205 | 125 114 | |
| 40802 | 97 402 | 401 980 | 415 196 | 110 618 | |
| 40807 | 14 | 5 005 | 5 000 | 9 | |
| 40817 | 14 654 | 61 305 | 59 636 | 12 985 | |
| 40820 | 12 | 0 | 0 | 12 | |
| 40821 | 1 418 | 175 301 | 175 373 | 1 490 | |
| 409 | 289 | 110 048 | 113 541 | 3 782 | |
| 40905 | 70 | 9 627 | 11 158 | 1 601 | |
| 40906 | 0 | 550 | 550 | 0 | |
| 40909 | 18 | 2 502 | 3 891 | 1 407 | |
| 40910 | 0 | 392 | 392 | 0 | |
| 40911 | 201 | 87 245 | 87 818 | 774 | |
| 40912 | 0 | 5 960 | 5 960 | 0 | |
| 40913 | 0 | 3 772 | 3 772 | 0 | |
| 420 | 50 500 | 0 | 0 | 50 500 | |
| 42006 | 50 500 | 0 | 0 | 50 500 | |
| 421 | 191 780 | 14 625 | 32 505 | 209 660 | |
| 42102 | 13 500 | 13 574 | 74 | 0 | |
| 42103 | 0 | 0 | 31 000 | 31 000 | |
| 42104 | 4 000 | 1 031 | 1 431 | 4 400 | |
| 42105 | 60 530 | 0 | 0 | 60 530 | |
| 42106 | 18 250 | 0 | 0 | 18 250 | |
| 42107 | 95 500 | 20 | 0 | 95 480 | |
| 422 | 27 311 | 156 | 6 | 27 161 | |
| 42204 | 150 | 156 | 6 | 0 | |
| 42205 | 161 | 0 | 0 | 161 | |
| 42206 | 27 000 | 0 | 0 | 27 000 | |
| 423 | 1 194 882 | 128 022 | 137 983 | 1 204 843 | |
| 42301 | 19 479 | 37 420 | 35 496 | 17 555 | |
| 42303 | 8 396 | 3 604 | 2 051 | 6 843 | |
| 42304 | 21 278 | 4 648 | 3 922 | 20 552 | |
| 42305 | 1 091 715 | 79 884 | 93 034 | 1 104 865 | |
| 42306 | 53 651 | 2 462 | 3 476 | 54 665 | |
| 42307 | 47 | 3 | 2 | 46 | |
| 42309 | 187 | 0 | 0 | 187 | |
| 42310 | 12 | 0 | 0 | 12 | |
| 42311 | 23 | 1 | 0 | 22 | |
| 42312 | 6 | 0 | 0 | 6 | |
| 42313 | 33 | 0 | 0 | 33 | |
| 42314 | 53 | 0 | 1 | 54 | |
| 42315 | 2 | 0 | 1 | 3 | |
| 426 | 1 424 | 19 | 13 | 1 418 | |
| 42601 | 5 | 0 | 0 | 5 | |
| 42605 | 1 419 | 19 | 13 | 1 413 | |
| 451 | 979 | 38 | 0 | 941 | |
| 45115 | 979 | 38 | 0 | 941 | |
| 452 | 17 681 | 5 194 | 1 784 | 14 271 | |
| 45215 | 17 681 | 5 194 | 1 784 | 14 271 | |
| 454 | 147 | 39 | 367 | 475 | |
| 45415 | 147 | 39 | 367 | 475 | |
| 455 | 2 081 | 116 | 151 | 2 116 | |
| 45515 | 2 081 | 116 | 151 | 2 116 | |
| 458 | 12 791 | 48 | 1 | 12 744 | |
| 45818 | 12 791 | 48 | 1 | 12 744 | |
| 459 | 87 | 0 | 0 | 87 | |
| 45918 | 87 | 0 | 0 | 87 | |
| 474 | 20 921 | 268 777 | 269 926 | 22 070 | |
| 47407 | 0 | 191 519 | 191 519 | 0 | |
| 47411 | 9 895 | 9 771 | 9 461 | 9 585 | |
| 47416 | 1 133 | 60 218 | 60 359 | 1 274 | |
| 47422 | 80 | 3 672 | 3 668 | 76 | |
| 47425 | 7 428 | 1 503 | 1 779 | 7 704 | |
| 47426 | 2 385 | 2 094 | 3 140 | 3 431 | |
| 478 | 476 | 0 | 1 | 477 | |
| 47804 | 476 | 0 | 1 | 477 | |
| 506 | 0 | 0 | 225 | 225 | |
| 50620 | 0 | 0 | 225 | 225 | |
| 507 | 5 639 | 964 | 0 | 4 675 | |
| 50719 | 5 400 | 825 | 0 | 4 575 | |
| 50720 | 239 | 139 | 0 | 100 | |
| 515 | 145 | 0 | 0 | 145 | |
| 51510 | 145 | 0 | 0 | 145 | |
| 603 | 1 406 | 7 657 | 7 768 | 1 517 | |
| 60301 | 1 166 | 2 589 | 2 580 | 1 157 | |
| 60305 | 0 | 4 777 | 4 777 | 0 | |
| 60309 | 30 | 27 | 47 | 50 | |
| 60311 | 18 | 230 | 328 | 116 | |
| 60322 | 38 | 34 | 36 | 40 | |
| 60324 | 154 | 0 | 0 | 154 | |
| 604 | 619 | 0 | 0 | 619 | |
| 60405 | 619 | 0 | 0 | 619 | |
| 606 | 26 241 | 0 | 919 | 27 160 | |
| 60601 | 26 241 | 0 | 919 | 27 160 | |
| 613 | 3 | 3 | 0 | 0 | |
| 61301 | 3 | 3 | 0 | 0 | |
| 617 | 0 | 26 | 2 050 | 2 024 | |
| 61701 | 0 | 26 | 2 050 | 2 024 | |
| 706 | 234 625 | 141 | 57 466 | 291 950 | |
| 70601 | 143 944 | 141 | 35 113 | 178 916 | |
| 70603 | 90 681 | 0 | 22 353 | 113 034 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 1 135 334 | 28 507 | 36 809 | 1 127 032 | |
| 90901 | 522 407 | 2 214 | 19 235 | 505 386 | |
| 90902 | 612 927 | 26 293 | 17 574 | 621 646 | |
| 912 | 7 | 0 | 3 | 4 | |
| 91202 | 2 | 0 | 2 | 0 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 914 | 1 947 420 | 64 379 | 141 648 | 1 870 151 | |
| 91412 | 116 273 | 32 482 | 116 272 | 32 483 | |
| 91414 | 1 829 906 | 27 678 | 24 617 | 1 832 967 | |
| 91418 | 1 241 | 4 219 | 759 | 4 701 | |
| 916 | 2 702 | 332 | 0 | 3 034 | |
| 91604 | 2 702 | 332 | 0 | 3 034 | |
| 917 | 1 055 | 0 | 0 | 1 055 | |
| 91704 | 1 055 | 0 | 0 | 1 055 | |
| 918 | 3 764 | 0 | 0 | 3 764 | |
| 91802 | 3 764 | 0 | 0 | 3 764 | |
| 999 | 2 292 066 | 94 207 | 98 066 | 2 288 207 | |
| 99998 | 2 292 066 | 94 207 | 98 066 | 2 288 207 | |
| Пассив | |||||
| 913 | 2 192 434 | 98 067 | 94 208 | 2 188 575 | |
| 91311 | 6 500 | 0 | 0 | 6 500 | |
| 91312 | 1 961 003 | 63 327 | 18 143 | 1 915 819 | |
| 91315 | 156 619 | 2 984 | 4 323 | 157 958 | |
| 91316 | 25 829 | 5 175 | 10 000 | 30 654 | |
| 91317 | 42 483 | 26 581 | 61 742 | 77 644 | |
| 915 | 99 632 | 0 | 0 | 99 632 | |
| 91507 | 99 610 | 0 | 0 | 99 610 | |
| 91508 | 22 | 0 | 0 | 22 | |
| 999 | 3 090 283 | 178 450 | 93 208 | 3 005 041 | |
| 99999 | 3 090 283 | 178 450 | 93 208 | 3 005 041 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 13 839 | 11 | 15 | 13 835 | |
| 98000 | 14 | 11 | 15 | 10 | |
| 98010 | 13 824 | -0 | 0 | 13 824 | |
| 98020 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 13 839 | 15 | 11 | 13 835 | |
| 98050 | 13 838 | 15 | 11 | 13 834 | |
| 98070 | 1 | 0 | 0 | 1 | |