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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 01.10.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 4 108 | 120 | 570 | 3 658 |  |
| 10605 | 3 582 | 120 | 570 | 3 132 | |
| 10610 | 526 | 0 | 0 | 526 | |
| 202 | 215 682 | 1 960 282 | 1 911 547 | 264 417 | |
| 20202 | 206 442 | 1 602 355 | 1 549 755 | 259 042 | |
| 20208 | 3 916 | 1 780 | 3 383 | 2 313 | |
| 20209 | 5 324 | 356 147 | 358 409 | 3 062 | |
| 301 | 378 789 | 13 268 648 | 13 302 417 | 345 020 | |
| 30102 | 269 008 | 12 771 665 | 12 828 873 | 211 800 | |
| 30110 | 109 781 | 496 983 | 473 544 | 133 220 | |
| 302 | 106 767 | 268 067 | 263 035 | 111 799 | |
| 30202 | 89 323 | 3 458 | 0 | 92 781 | |
| 30204 | 12 489 | 325 | 0 | 12 814 | |
| 30221 | 0 | 253 285 | 252 104 | 1 181 | |
| 30233 | 4 955 | 10 999 | 10 931 | 5 023 | |
| 303 | 1 822 843 | 794 732 | 823 566 | 1 794 009 | |
| 30302 | 260 664 | 181 029 | 188 311 | 253 382 | |
| 30306 | 1 562 179 | 613 703 | 635 255 | 1 540 627 | |
| 306 | 88 | 0 | 1 | 87 | |
| 30602 | 88 | 0 | 1 | 87 | |
| 320 | 180 000 | 4 860 000 | 4 895 000 | 145 000 | |
| 32002 | 0 | 3 965 000 | 3 820 000 | 145 000 | |
| 32003 | 180 000 | 895 000 | 1 075 000 | 0 | |
| 449 | 5 000 | 0 | 0 | 5 000 | |
| 44907 | 5 000 | 0 | 0 | 5 000 | |
| 451 | 89 710 | 0 | 6 054 | 83 656 | |
| 45106 | 484 | 0 | 238 | 246 | |
| 45107 | 89 226 | 0 | 5 816 | 83 410 | |
| 452 | 2 049 470 | 304 571 | 171 494 | 2 182 547 | |
| 45201 | 126 908 | 1 104 | 1 406 | 126 606 | |
| 45203 | 0 | 20 000 | 0 | 20 000 | |
| 45204 | 5 000 | 0 | 1 100 | 3 900 | |
| 45205 | 250 | 0 | 250 | 0 | |
| 45206 | 1 167 420 | 177 635 | 65 257 | 1 279 798 | |
| 45207 | 670 851 | 97 031 | 102 560 | 665 322 | |
| 45208 | 79 041 | 8 801 | 921 | 86 921 | |
| 454 | 57 206 | 4 487 | 6 682 | 55 011 | |
| 45401 | 7 353 | 4 487 | 4 059 | 7 781 | |
| 45406 | 45 | 0 | 0 | 45 | |
| 45407 | 28 354 | 0 | 50 | 28 304 | |
| 45408 | 21 454 | 0 | 2 573 | 18 881 | |
| 455 | 344 690 | 31 357 | 38 478 | 337 569 | |
| 45503 | 152 | 3 | 3 | 152 | |
| 45504 | 300 | 860 | 300 | 860 | |
| 45505 | 32 937 | 173 | 1 710 | 31 400 | |
| 45506 | 121 983 | 13 894 | 7 734 | 128 143 | |
| 45507 | 183 126 | 14 546 | 26 750 | 170 922 | |
| 45509 | 6 192 | 1 881 | 1 981 | 6 092 | |
| 457 | 40 | 0 | 0 | 40 | |
| 45704 | 40 | 0 | 0 | 40 | |
| 458 | 90 496 | 8 816 | 17 664 | 81 648 | |
| 45812 | 63 234 | 4 607 | 3 043 | 64 798 | |
| 45814 | 3 533 | 0 | 1 011 | 2 522 | |
| 45815 | 23 729 | 4 209 | 13 610 | 14 328 | |
| 459 | 3 593 | 3 943 | 1 416 | 6 120 | |
| 45912 | 1 884 | 2 904 | 452 | 4 336 | |
| 45914 | 15 | 0 | 0 | 15 | |
| 45915 | 1 694 | 1 039 | 964 | 1 769 | |
| 470 | 15 | 0 | 0 | 15 | |
| 47001 | 15 | 0 | 0 | 15 | |
| 474 | 32 991 | 1 523 004 | 1 536 662 | 19 333 | |
| 47408 | 0 | 1 413 601 | 1 413 601 | 0 | |
| 47423 | 2 007 | 74 351 | 69 426 | 6 932 | |
| 47427 | 30 984 | 35 052 | 53 635 | 12 401 | |
| 478 | 5 048 | 0 | 109 | 4 939 | |
| 47801 | 5 048 | 0 | 109 | 4 939 | |
| 502 | 67 514 | 450 | 671 | 67 293 | |
| 50205 | 62 703 | 419 | 671 | 62 451 | |
| 50206 | 4 811 | 31 | 0 | 4 842 | |
| 515 | 245 060 | 173 467 | 122 276 | 296 251 | |
| 51501 | 0 | 30 000 | 10 000 | 20 000 | |
| 51502 | 0 | 20 000 | 20 000 | 0 | |
| 51503 | 8 684 | 42 697 | 28 776 | 22 605 | |
| 51505 | 208 747 | 75 519 | 54 106 | 230 160 | |
| 51506 | 27 629 | 5 251 | 9 394 | 23 486 | |
| 525 | 0 | 1 580 | 1 580 | 0 | |
| 52503 | 0 | 1 580 | 1 580 | 0 | |
| 603 | 41 104 | 19 791 | 22 432 | 38 463 | |
| 60302 | 2 004 | 283 | 228 | 2 059 | |
| 60306 | 28 | 3 177 | 3 205 | 0 | |
| 60308 | 283 | 1 509 | 1 464 | 328 | |
| 60310 | 0 | 1 208 | 1 208 | 0 | |
| 60312 | 38 380 | 13 595 | 16 304 | 35 671 | |
| 60323 | 409 | 19 | 23 | 405 | |
| 604 | 124 942 | 1 618 | 0 | 126 560 | |
| 60401 | 39 268 | 1 618 | 0 | 40 886 | |
| 60410 | 30 084 | 0 | 0 | 30 084 | |
| 60411 | 30 484 | 0 | 0 | 30 484 | |
| 60412 | 25 106 | 0 | 0 | 25 106 | |
| 607 | 75 | 1 661 | 1 736 | 0 | |
| 60701 | 75 | 1 661 | 1 736 | 0 | |
| 609 | 120 | 0 | 0 | 120 | |
| 60901 | 120 | 0 | 0 | 120 | |
| 610 | 2 785 | 2 777 | 3 180 | 2 382 | |
| 61002 | 5 | 129 | 134 | 0 | |
| 61008 | 1 211 | 1 523 | 1 921 | 813 | |
| 61009 | 0 | 1 125 | 1 125 | 0 | |
| 61011 | 1 569 | 0 | 0 | 1 569 | |
| 612 | 0 | 124 104 | 124 104 | 0 | |
| 61209 | 0 | 35 386 | 35 386 | 0 | |
| 61210 | 0 | 88 590 | 88 590 | 0 | |
| 61212 | 0 | 128 | 128 | 0 | |
| 614 | 3 034 | 180 | 274 | 2 940 | |
| 61401 | 654 | 19 | 59 | 614 | |
| 61403 | 2 380 | 161 | 215 | 2 326 | |
| 617 | 1 295 | 0 | 0 | 1 295 | |
| 61703 | 1 295 | 0 | 0 | 1 295 | |
| 706 | 1 374 602 | 190 165 | 1 002 | 1 563 765 | |
| 70606 | 974 962 | 110 344 | 1 002 | 1 084 304 | |
| 70608 | 396 676 | 79 760 | 0 | 476 436 | |
| 70611 | 436 | 61 | 0 | 497 | |
| 70616 | 2 528 | 0 | 0 | 2 528 | |
| Пассив | |||||
| 102 | 197 394 | 43 466 | 43 466 | 197 394 | |
| 10207 | 197 394 | 43 466 | 43 466 | 197 394 | |
| 106 | 24 070 | 0 | 0 | 24 070 | |
| 10601 | 1 505 | 0 | 0 | 1 505 | |
| 10602 | 22 565 | 0 | 0 | 22 565 | |
| 107 | 7 397 | 0 | 0 | 7 397 | |
| 10701 | 7 397 | 0 | 0 | 7 397 | |
| 108 | 68 263 | 0 | 0 | 68 263 | |
| 10801 | 68 263 | 0 | 0 | 68 263 | |
| 301 | 3 017 | 0 | 2 | 3 019 | |
| 30126 | 3 017 | 0 | 2 | 3 019 | |
| 302 | 2 324 | 68 863 | 70 317 | 3 778 | |
| 30226 | 9 | 0 | 1 | 10 | |
| 30232 | 2 315 | 68 863 | 70 316 | 3 768 | |
| 303 | 1 822 843 | 823 538 | 794 704 | 1 794 009 | |
| 30301 | 260 664 | 188 304 | 181 022 | 253 382 | |
| 30305 | 1 562 179 | 635 234 | 613 682 | 1 540 627 | |
| 406 | 1 306 | 7 406 | 7 806 | 1 706 | |
| 40602 | 1 306 | 7 406 | 7 806 | 1 706 | |
| 407 | 573 384 | 7 861 147 | 7 951 570 | 663 807 | |
| 40701 | 32 499 | 748 392 | 722 359 | 6 466 | |
| 40702 | 517 424 | 7 100 163 | 7 223 716 | 640 977 | |
| 40703 | 23 461 | 12 592 | 5 495 | 16 364 | |
| 408 | 65 156 | 327 910 | 321 281 | 58 527 | |
| 40802 | 45 408 | 206 340 | 198 185 | 37 253 | |
| 40817 | 19 372 | 108 784 | 109 333 | 19 921 | |
| 40820 | 367 | 11 229 | 12 206 | 1 344 | |
| 40821 | 9 | 1 557 | 1 557 | 9 | |
| 409 | 61 | 72 978 | 73 794 | 877 | |
| 40901 | 0 | 0 | 859 | 859 | |
| 40905 | 1 | 2 105 | 2 105 | 1 | |
| 40909 | 0 | 2 787 | 2 787 | 0 | |
| 40910 | 0 | 296 | 296 | 0 | |
| 40911 | 56 | 13 650 | 13 608 | 14 | |
| 40912 | 4 | 23 670 | 23 669 | 3 | |
| 40913 | 0 | 30 470 | 30 470 | 0 | |
| 420 | 6 000 | 1 000 | 0 | 5 000 | |
| 42003 | 1 000 | 1 000 | 0 | 0 | |
| 42005 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 17 087 | 1 000 | 1 000 | 17 087 | |
| 42103 | 1 000 | 1 000 | 0 | 0 | |
| 42104 | 6 087 | 0 | 1 000 | 7 087 | |
| 42105 | 5 000 | 0 | 0 | 5 000 | |
| 42106 | 5 000 | 0 | 0 | 5 000 | |
| 422 | 441 500 | 0 | 0 | 441 500 | |
| 42206 | 441 500 | 0 | 0 | 441 500 | |
| 423 | 2 159 536 | 362 147 | 399 827 | 2 197 216 | |
| 42301 | 31 846 | 74 583 | 69 797 | 27 060 | |
| 42303 | 3 | 0 | 0 | 3 | |
| 42304 | 3 554 | 1 113 | 471 | 2 912 | |
| 42305 | 10 531 | 1 780 | 1 096 | 9 847 | |
| 42306 | 2 113 593 | 284 671 | 328 463 | 2 157 385 | |
| 42307 | 9 | 0 | 0 | 9 | |
| 426 | 5 497 | 13 968 | 13 885 | 5 414 | |
| 42601 | 158 | 12 310 | 12 308 | 156 | |
| 42605 | 200 | 3 | 3 | 200 | |
| 42606 | 5 139 | 1 655 | 1 574 | 5 058 | |
| 438 | 247 000 | 0 | 0 | 247 000 | |
| 43807 | 247 000 | 0 | 0 | 247 000 | |
| 449 | 75 | 0 | 0 | 75 | |
| 44915 | 75 | 0 | 0 | 75 | |
| 451 | 1 067 | 114 | 0 | 953 | |
| 45115 | 1 067 | 114 | 0 | 953 | |
| 452 | 53 623 | 12 096 | 22 622 | 64 149 | |
| 45215 | 53 623 | 12 096 | 22 622 | 64 149 | |
| 454 | 3 908 | 2 111 | 45 | 1 842 | |
| 45415 | 3 908 | 2 111 | 45 | 1 842 | |
| 455 | 11 346 | 1 615 | 3 478 | 13 209 | |
| 45515 | 11 346 | 1 615 | 3 478 | 13 209 | |
| 458 | 59 417 | 11 217 | 3 606 | 51 806 | |
| 45818 | 59 417 | 11 217 | 3 606 | 51 806 | |
| 459 | 1 350 | 282 | 570 | 1 638 | |
| 45918 | 1 350 | 282 | 570 | 1 638 | |
| 474 | 33 725 | 1 672 065 | 1 663 079 | 24 739 | |
| 47407 | 0 | 1 490 323 | 1 490 323 | 0 | |
| 47411 | 9 289 | 17 206 | 16 512 | 8 595 | |
| 47416 | 12 236 | 46 905 | 40 732 | 6 063 | |
| 47422 | 2 326 | 105 520 | 105 068 | 1 874 | |
| 47425 | 6 192 | 11 997 | 9 836 | 4 031 | |
| 47426 | 3 682 | 114 | 608 | 4 176 | |
| 502 | 3 582 | 570 | 120 | 3 132 | |
| 50220 | 3 582 | 570 | 120 | 3 132 | |
| 515 | 1 575 | 14 928 | 13 353 | 0 | |
| 51510 | 1 575 | 14 928 | 13 353 | 0 | |
| 523 | 3 164 | 40 652 | 40 084 | 2 596 | |
| 52301 | 0 | 0 | 84 | 84 | |
| 52302 | 0 | 40 000 | 40 000 | 0 | |
| 52305 | 1 470 | 0 | 0 | 1 470 | |
| 52306 | 1 449 | 652 | 0 | 797 | |
| 52307 | 245 | 0 | 0 | 245 | |
| 524 | 656 | 0 | 0 | 656 | |
| 52406 | 656 | 0 | 0 | 656 | |
| 525 | 129 | 2 | 15 | 142 | |
| 52501 | 129 | 2 | 15 | 142 | |
| 603 | 4 536 | 21 029 | 21 476 | 4 983 | |
| 60301 | 357 | 5 739 | 5 382 | 0 | |
| 60305 | 0 | 14 458 | 14 458 | 0 | |
| 60309 | 1 297 | 527 | 1 391 | 2 161 | |
| 60311 | 383 | 140 | 140 | 383 | |
| 60322 | 12 | 101 | 101 | 12 | |
| 60324 | 2 487 | 64 | 4 | 2 427 | |
| 606 | 21 993 | 0 | 421 | 22 414 | |
| 60601 | 21 993 | 0 | 421 | 22 414 | |
| 607 | 26 | 26 | 0 | 0 | |
| 60706 | 26 | 26 | 0 | 0 | |
| 609 | 22 | 0 | 1 | 23 | |
| 60903 | 22 | 0 | 1 | 23 | |
| 610 | 469 | 0 | 0 | 469 | |
| 61012 | 469 | 0 | 0 | 469 | |
| 613 | 194 | 50 | 14 | 158 | |
| 61304 | 194 | 50 | 14 | 158 | |
| 615 | 265 | 0 | 0 | 265 | |
| 61501 | 265 | 0 | 0 | 265 | |
| 617 | 3 054 | 0 | 0 | 3 054 | |
| 61701 | 3 054 | 0 | 0 | 3 054 | |
| 706 | 1 401 056 | 87 | 205 601 | 1 606 570 | |
| 70601 | 1 010 978 | 87 | 126 259 | 1 137 150 | |
| 70603 | 388 783 | 0 | 79 342 | 468 125 | |
| 70615 | 1 295 | 0 | 0 | 1 295 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 1 125 322 | 84 357 | 36 245 | 1 173 434 | |
| 90901 | 16 773 | 5 305 | 2 284 | 19 794 | |
| 90902 | 1 106 764 | 78 193 | 33 961 | 1 150 996 | |
| 90907 | 1 785 | 859 | 0 | 2 644 | |
| 912 | 6 | 0 | 0 | 6 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 4 412 114 | 173 385 | 78 406 | 4 507 093 | |
| 91414 | 4 406 209 | 173 385 | 78 277 | 4 501 317 | |
| 91418 | 5 905 | 0 | 129 | 5 776 | |
| 916 | 3 587 | 932 | 509 | 4 010 | |
| 91604 | 3 587 | 932 | 509 | 4 010 | |
| 917 | 210 | 0 | 0 | 210 | |
| 91704 | 210 | 0 | 0 | 210 | |
| 918 | 4 648 | 0 | 0 | 4 648 | |
| 91802 | 4 297 | 0 | 0 | 4 297 | |
| 91803 | 351 | 0 | 0 | 351 | |
| 999 | 3 566 612 | 892 645 | 897 313 | 3 561 944 | |
| 99996 | 0 | 540 238 | 444 365 | 95 873 | |
| 99998 | 3 566 612 | 352 407 | 452 948 | 3 466 071 | |
| Пассив | |||||
| 910 | 0 | 3 783 | 3 783 | 0 | |
| 91003 | 0 | 3 458 | 3 458 | 0 | |
| 91004 | 0 | 325 | 325 | 0 | |
| 913 | 3 348 997 | 449 166 | 346 825 | 3 246 656 | |
| 91311 | 83 797 | 15 829 | 0 | 67 968 | |
| 91312 | 2 825 818 | 155 965 | 119 032 | 2 788 885 | |
| 91315 | 291 297 | 2 267 | 9 330 | 298 360 | |
| 91316 | 46 459 | 174 500 | 153 500 | 25 459 | |
| 91317 | 87 340 | 100 605 | 64 963 | 51 698 | |
| 91318 | 12 866 | 0 | 0 | 12 866 | |
| 91319 | 1 420 | 0 | 0 | 1 420 | |
| 915 | 217 615 | 0 | 1 800 | 219 415 | |
| 91507 | 216 713 | 0 | 1 800 | 218 513 | |
| 91508 | 902 | 0 | 0 | 902 | |
| 999 | 5 545 889 | 391 888 | 551 157 | 5 705 158 | |
| 99997 | 0 | 276 973 | 292 728 | 15 755 | |
| 99999 | 5 545 889 | 114 915 | 258 429 | 5 689 403 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 292 728 | 276 973 | 15 755 | |
| 93901 | 0 | 292 728 | 276 973 | 15 755 | |
| Пассив | |||||
| 969 | 0 | 444 365 | 540 238 | 95 873 | |
| 96901 | 0 | 444 365 | 540 238 | 95 873 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 67 057 | 49 | 61 | 67 045 | |
| 98000 | 106 | 48 | 58 | 96 | |
| 98010 | 66 949 | 0 | 0 | 66 949 | |
| 98020 | 2 | 1 | 3 | 0 | |
| Пассив | |||||
| 980 | 67 057 | 57 | 45 | 67 045 | |
| 98050 | 67 038 | 54 | 45 | 67 029 | |
| 98070 | 19 | 3 | 0 | 16 | |