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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 01.02.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 619 | 2 364 | 0 | 3 983 |  |
| 10605 | 1 619 | 2 364 | 0 | 3 983 | |
| 202 | 68 695 | 497 349 | 455 816 | 110 228 | |
| 20202 | 62 369 | 384 036 | 342 989 | 103 416 | |
| 20208 | 6 326 | 6 670 | 6 184 | 6 812 | |
| 20209 | 0 | 106 643 | 106 643 | 0 | |
| 301 | 837 918 | 7 400 171 | 7 777 363 | 460 726 | |
| 30102 | 335 993 | 5 313 097 | 5 593 806 | 55 284 | |
| 30110 | 276 248 | 284 708 | 536 749 | 24 207 | |
| 30114 | 225 677 | 1 802 366 | 1 646 808 | 381 235 | |
| 302 | 44 668 | 5 715 | 19 233 | 31 150 | |
| 30202 | 32 894 | 0 | 8 081 | 24 813 | |
| 30204 | 10 438 | 0 | 5 536 | 4 902 | |
| 30215 | 1 182 | 84 | 9 | 1 257 | |
| 30221 | 0 | 137 | 137 | 0 | |
| 30233 | 154 | 5 494 | 5 470 | 178 | |
| 303 | 417 572 | 743 112 | 812 413 | 348 271 | |
| 30302 | 0 | 304 690 | 302 914 | 1 776 | |
| 30306 | 417 572 | 438 422 | 509 499 | 346 495 | |
| 304 | 9 823 | 399 262 | 399 863 | 9 222 | |
| 30413 | 925 | 258 195 | 258 639 | 481 | |
| 30424 | 6 280 | 140 841 | 141 200 | 5 921 | |
| 30425 | 2 618 | 226 | 24 | 2 820 | |
| 306 | 76 | 0 | 0 | 76 | |
| 30602 | 76 | 0 | 0 | 76 | |
| 322 | 1 335 | 285 | 13 | 1 607 | |
| 32201 | 1 335 | 285 | 13 | 1 607 | |
| 451 | 3 128 | 0 | 706 | 2 422 | |
| 45107 | 3 128 | 0 | 706 | 2 422 | |
| 452 | 1 910 242 | 351 207 | 484 587 | 1 776 862 | |
| 45201 | 66 655 | 252 463 | 231 614 | 87 504 | |
| 45203 | 11 493 | 10 900 | 11 493 | 10 900 | |
| 45204 | 117 689 | 44 529 | 95 466 | 66 752 | |
| 45205 | 110 193 | 9 872 | 81 103 | 38 962 | |
| 45206 | 515 450 | 20 433 | 21 985 | 513 898 | |
| 45207 | 380 824 | 13 010 | 41 826 | 352 008 | |
| 45208 | 707 938 | 0 | 1 100 | 706 838 | |
| 454 | 0 | 1 000 | 0 | 1 000 | |
| 45406 | 0 | 1 000 | 0 | 1 000 | |
| 455 | 278 598 | 150 957 | 143 823 | 285 732 | |
| 45504 | 2 400 | 1 398 | 600 | 3 198 | |
| 45505 | 172 893 | 3 739 | 136 734 | 39 898 | |
| 45506 | 94 531 | 144 478 | 2 916 | 236 093 | |
| 45507 | 8 040 | 0 | 2 741 | 5 299 | |
| 45509 | 734 | 1 342 | 832 | 1 244 | |
| 457 | 22 074 | 1 901 | 204 | 23 771 | |
| 45705 | 22 074 | 1 901 | 204 | 23 771 | |
| 458 | 125 337 | 49 140 | 44 757 | 129 720 | |
| 45812 | 8 130 | 48 045 | 44 713 | 11 462 | |
| 45815 | 117 207 | 1 095 | 44 | 118 258 | |
| 459 | 3 493 | 883 | 753 | 3 623 | |
| 45912 | 138 | 847 | 747 | 238 | |
| 45915 | 3 355 | 36 | 6 | 3 385 | |
| 471 | 100 000 | 0 | 100 000 | 0 | |
| 47105 | 100 000 | 0 | 100 000 | 0 | |
| 474 | 228 038 | 13 915 032 | 14 001 540 | 141 530 | |
| 47404 | 4 909 | 2 456 131 | 2 455 753 | 5 287 | |
| 47408 | 205 431 | 11 424 513 | 11 515 689 | 114 255 | |
| 47415 | 43 | 0 | 0 | 43 | |
| 47423 | 1 177 | 7 657 | 7 570 | 1 264 | |
| 47427 | 16 478 | 26 731 | 22 528 | 20 681 | |
| 478 | 2 227 | 0 | 0 | 2 227 | |
| 47802 | 2 227 | 0 | 0 | 2 227 | |
| 501 | 593 668 | 16 882 | 44 605 | 565 945 | |
| 50105 | 102 005 | 678 | 0 | 102 683 | |
| 50106 | 491 437 | 16 151 | 44 442 | 463 146 | |
| 50121 | 226 | 53 | 163 | 116 | |
| 502 | 51 457 | 4 803 | 640 | 55 620 | |
| 50209 | 24 644 | 2 306 | 227 | 26 723 | |
| 50211 | 26 646 | 2 497 | 246 | 28 897 | |
| 50221 | 167 | 0 | 167 | 0 | |
| 514 | 25 077 | 187 978 | 213 055 | 0 | |
| 51401 | 0 | 25 554 | 25 554 | 0 | |
| 51404 | 25 077 | 506 | 25 583 | 0 | |
| 51406 | 0 | 161 918 | 161 918 | 0 | |
| 525 | 34 271 | 10 829 | 5 260 | 39 840 | |
| 52503 | 34 271 | 10 829 | 5 260 | 39 840 | |
| 603 | 11 752 | 107 421 | 5 263 | 113 910 | |
| 60302 | 6 807 | 208 | 89 | 6 926 | |
| 60306 | 0 | 1 761 | 15 | 1 746 | |
| 60308 | 144 | 245 | 183 | 206 | |
| 60310 | 0 | 341 | 341 | 0 | |
| 60312 | 4 578 | 104 011 | 3 851 | 104 738 | |
| 60314 | 187 | 10 | 197 | 0 | |
| 60323 | 36 | 845 | 587 | 294 | |
| 604 | 537 788 | 0 | 0 | 537 788 | |
| 60401 | 537 788 | 0 | 0 | 537 788 | |
| 610 | 30 006 | 284 | 286 | 30 004 | |
| 61002 | 0 | 21 | 21 | 0 | |
| 61008 | 6 | 184 | 186 | 4 | |
| 61009 | 0 | 79 | 79 | 0 | |
| 61011 | 30 000 | 0 | 0 | 30 000 | |
| 612 | 0 | 248 838 | 248 838 | 0 | |
| 61209 | 0 | 2 661 | 2 661 | 0 | |
| 61210 | 0 | 246 177 | 246 177 | 0 | |
| 614 | 2 937 | 687 | 872 | 2 752 | |
| 61403 | 2 937 | 687 | 872 | 2 752 | |
| 706 | 2 343 008 | 145 263 | 2 343 225 | 145 046 | |
| 70606 | 1 519 373 | 64 737 | 1 519 378 | 64 732 | |
| 70607 | 1 926 | 798 | 2 138 | 586 | |
| 70608 | 821 563 | 79 728 | 821 563 | 79 728 | |
| 70610 | 9 | 0 | 9 | 0 | |
| 70611 | 137 | 0 | 137 | 0 | |
| 707 | 0 | 2 347 952 | 1 027 | 2 346 925 | |
| 70706 | 0 | 1 524 215 | 1 027 | 1 523 188 | |
| 70707 | 0 | 1 926 | 0 | 1 926 | |
| 70708 | 0 | 821 563 | 0 | 821 563 | |
| 70710 | 0 | 9 | 0 | 9 | |
| 70711 | 0 | 239 | 0 | 239 | |
| Пассив | |||||
| 102 | 547 850 | 0 | 0 | 547 850 | |
| 10207 | 547 850 | 0 | 0 | 547 850 | |
| 106 | 167 | 167 | 0 | 0 | |
| 10603 | 167 | 167 | 0 | 0 | |
| 107 | 54 293 | 0 | 0 | 54 293 | |
| 10701 | 54 293 | 0 | 0 | 54 293 | |
| 108 | 86 725 | 0 | 0 | 86 725 | |
| 10801 | 86 725 | 0 | 0 | 86 725 | |
| 301 | 44 | 0 | 4 | 48 | |
| 30109 | 14 | 0 | 1 | 15 | |
| 30111 | 30 | 0 | 0 | 30 | |
| 30126 | 0 | 0 | 3 | 3 | |
| 302 | 23 | 29 796 | 34 694 | 4 921 | |
| 30220 | 0 | 2 204 | 3 519 | 1 315 | |
| 30232 | 23 | 27 592 | 31 175 | 3 606 | |
| 303 | 417 572 | 812 414 | 743 112 | 348 270 | |
| 30301 | 0 | 302 915 | 304 690 | 1 775 | |
| 30305 | 417 572 | 509 499 | 438 422 | 346 495 | |
| 306 | 4 | 1 | 0 | 3 | |
| 30601 | 4 | 1 | 0 | 3 | |
| 313 | 283 985 | 7 000 | 0 | 276 985 | |
| 31306 | 130 000 | 0 | 0 | 130 000 | |
| 31309 | 153 985 | 7 000 | 0 | 146 985 | |
| 314 | 62 729 | 63 703 | 66 219 | 65 245 | |
| 31404 | 62 729 | 63 703 | 66 219 | 65 245 | |
| 317 | 0 | 5 399 | 5 399 | 0 | |
| 31702 | 0 | 5 399 | 5 399 | 0 | |
| 405 | 78 557 | 77 866 | 33 | 724 | |
| 40502 | 78 557 | 77 866 | 33 | 724 | |
| 406 | 82 370 | 43 191 | 9 432 | 48 611 | |
| 40601 | 2 | 0 | 0 | 2 | |
| 40602 | 82 368 | 43 191 | 9 432 | 48 609 | |
| 407 | 1 195 971 | 6 110 442 | 5 624 503 | 710 032 | |
| 40701 | 84 234 | 83 544 | 2 500 | 3 190 | |
| 40702 | 1 038 628 | 5 991 853 | 5 618 663 | 665 438 | |
| 40703 | 73 109 | 35 045 | 3 340 | 41 404 | |
| 408 | 95 772 | 258 137 | 262 890 | 100 525 | |
| 40802 | 7 262 | 13 917 | 12 644 | 5 989 | |
| 40807 | 4 326 | 1 270 | 860 | 3 916 | |
| 40817 | 83 580 | 242 283 | 248 933 | 90 230 | |
| 40820 | 601 | 271 | 59 | 389 | |
| 40821 | 3 | 396 | 394 | 1 | |
| 409 | 0 | 8 302 | 8 302 | 0 | |
| 40905 | 0 | 1 570 | 1 570 | 0 | |
| 40909 | 0 | 1 620 | 1 620 | 0 | |
| 40910 | 0 | 163 | 163 | 0 | |
| 40911 | 0 | 3 357 | 3 357 | 0 | |
| 40912 | 0 | 1 053 | 1 053 | 0 | |
| 40913 | 0 | 539 | 539 | 0 | |
| 415 | 4 286 | 0 | 0 | 4 286 | |
| 41507 | 4 286 | 0 | 0 | 4 286 | |
| 421 | 394 683 | 16 248 | 3 261 | 381 696 | |
| 42102 | 16 000 | 16 006 | 1 006 | 1 000 | |
| 42103 | 1 000 | 0 | 0 | 1 000 | |
| 42104 | 200 000 | 0 | 0 | 200 000 | |
| 42105 | 177 683 | 242 | 2 255 | 179 696 | |
| 422 | 45 000 | 0 | 0 | 45 000 | |
| 42205 | 45 000 | 0 | 0 | 45 000 | |
| 423 | 712 772 | 127 077 | 120 579 | 706 274 | |
| 42301 | 17 146 | 228 | 5 000 | 21 918 | |
| 42302 | 9 235 | 9 239 | 8 939 | 8 935 | |
| 42303 | 12 063 | 591 | 1 319 | 12 791 | |
| 42304 | 16 015 | 2 623 | 2 051 | 15 443 | |
| 42305 | 530 370 | 99 856 | 57 413 | 487 927 | |
| 42306 | 120 005 | 13 673 | 45 057 | 151 389 | |
| 42307 | 7 820 | 856 | 791 | 7 755 | |
| 42309 | 70 | 0 | 0 | 70 | |
| 42310 | 2 | 2 | 0 | 0 | |
| 42311 | 2 | 0 | 2 | 4 | |
| 42312 | 3 | 2 | 2 | 3 | |
| 42313 | 32 | 7 | 2 | 27 | |
| 42314 | 6 | 0 | 3 | 9 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 141 | 0 | 0 | 141 | |
| 42605 | 141 | 0 | 0 | 141 | |
| 438 | 22 746 | 446 | 3 | 22 303 | |
| 43804 | 7 243 | 239 | 2 | 7 006 | |
| 43805 | 3 529 | 132 | 1 | 3 398 | |
| 43806 | 10 379 | 75 | 0 | 10 304 | |
| 43807 | 1 595 | 0 | 0 | 1 595 | |
| 440 | 490 938 | 4 535 | 42 269 | 528 672 | |
| 44007 | 490 938 | 4 535 | 42 269 | 528 672 | |
| 451 | 80 | 65 | 0 | 15 | |
| 45115 | 80 | 65 | 0 | 15 | |
| 452 | 9 134 | 1 114 | 2 961 | 10 981 | |
| 45215 | 9 134 | 1 114 | 2 961 | 10 981 | |
| 455 | 2 252 | 344 | 47 | 1 955 | |
| 45515 | 2 252 | 344 | 47 | 1 955 | |
| 458 | 40 643 | 1 | 95 | 40 737 | |
| 45818 | 40 643 | 1 | 95 | 40 737 | |
| 459 | 1 023 | 0 | 3 | 1 026 | |
| 45918 | 1 023 | 0 | 3 | 1 026 | |
| 471 | 1 000 | 2 000 | 1 000 | 0 | |
| 47108 | 1 000 | 2 000 | 1 000 | 0 | |
| 474 | 72 022 | 11 489 471 | 11 456 930 | 39 481 | |
| 47403 | 0 | 12 765 | 12 765 | 0 | |
| 47407 | 0 | 11 422 197 | 11 422 197 | 0 | |
| 47411 | 12 911 | 6 291 | 5 417 | 12 037 | |
| 47416 | 39 004 | 39 053 | 449 | 400 | |
| 47422 | 9 | 6 556 | 6 556 | 9 | |
| 47425 | 5 302 | 1 144 | 709 | 4 867 | |
| 47426 | 14 796 | 1 465 | 8 837 | 22 168 | |
| 478 | 2 227 | 0 | 0 | 2 227 | |
| 47804 | 2 227 | 0 | 0 | 2 227 | |
| 501 | 997 | 137 | 557 | 1 417 | |
| 50120 | 997 | 137 | 557 | 1 417 | |
| 502 | 1 620 | 0 | 2 363 | 3 983 | |
| 50220 | 1 620 | 0 | 2 363 | 3 983 | |
| 523 | 520 127 | 123 094 | 119 664 | 516 697 | |
| 52302 | 0 | 57 | 13 733 | 13 676 | |
| 52303 | 12 827 | 13 664 | 837 | 0 | |
| 52305 | 267 897 | 11 | 94 | 267 980 | |
| 52306 | 239 403 | 109 362 | 105 000 | 235 041 | |
| 524 | 0 | 95 000 | 99 295 | 4 295 | |
| 52406 | 0 | 95 000 | 99 295 | 4 295 | |
| 525 | 16 | 0 | 3 | 19 | |
| 52501 | 16 | 0 | 3 | 19 | |
| 603 | 2 019 | 9 476 | 10 638 | 3 181 | |
| 60301 | 681 | 2 929 | 2 883 | 635 | |
| 60305 | 0 | 4 859 | 4 859 | 0 | |
| 60307 | 3 | 6 | 3 | 0 | |
| 60309 | 260 | 8 | 216 | 468 | |
| 60311 | 327 | 504 | 504 | 327 | |
| 60322 | 30 | 1 170 | 1 173 | 33 | |
| 60324 | 718 | 0 | 1 000 | 1 718 | |
| 606 | 94 880 | 0 | 1 890 | 96 770 | |
| 60601 | 94 880 | 0 | 1 890 | 96 770 | |
| 613 | 166 | 34 | 15 | 147 | |
| 61301 | 1 | 1 | 0 | 0 | |
| 61304 | 165 | 33 | 15 | 147 | |
| 706 | 2 359 973 | 2 360 238 | 154 725 | 154 460 | |
| 70601 | 1 560 106 | 1 560 106 | 74 941 | 74 941 | |
| 70602 | 9 260 | 9 525 | 321 | 56 | |
| 70603 | 790 593 | 790 593 | 79 450 | 79 450 | |
| 70605 | 14 | 14 | 13 | 13 | |
| 707 | 0 | 0 | 2 359 985 | 2 359 985 | |
| 70701 | 0 | 0 | 1 560 118 | 1 560 118 | |
| 70702 | 0 | 0 | 9 260 | 9 260 | |
| 70703 | 0 | 0 | 790 593 | 790 593 | |
| 70705 | 0 | 0 | 14 | 14 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 086 964 | 3 019 | 2 552 | 1 087 431 | |
| 90901 | 532 479 | 812 | 835 | 532 456 | |
| 90902 | 554 485 | 2 207 | 1 717 | 554 975 | |
| 912 | 9 | 2 | 1 | 10 | |
| 91202 | 4 | 2 | 1 | 5 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 914 | 3 366 932 | 176 369 | 153 863 | 3 389 438 | |
| 91414 | 3 275 015 | 176 369 | 153 863 | 3 297 521 | |
| 91416 | 68 812 | 0 | 0 | 68 812 | |
| 91418 | 23 105 | 0 | 0 | 23 105 | |
| 915 | 6 895 | 0 | 0 | 6 895 | |
| 91501 | 6 895 | 0 | 0 | 6 895 | |
| 916 | 131 | 0 | 0 | 131 | |
| 91604 | 131 | 0 | 0 | 131 | |
| 999 | 2 945 755 | 5 804 680 | 5 037 625 | 3 712 810 | |
| 99996 | 0 | 5 035 474 | 4 601 605 | 433 869 | |
| 99998 | 2 945 755 | 769 206 | 436 020 | 3 278 941 | |
| Пассив | |||||
| 913 | 2 900 001 | 478 535 | 811 721 | 3 233 187 | |
| 91311 | 209 149 | 13 732 | 14 664 | 210 081 | |
| 91312 | 1 928 633 | 117 342 | 320 816 | 2 132 107 | |
| 91315 | 398 567 | 44 323 | 92 043 | 446 287 | |
| 91316 | 24 829 | 33 530 | 28 706 | 20 005 | |
| 91317 | 241 956 | 227 206 | 341 380 | 356 130 | |
| 91319 | 96 867 | 42 402 | 14 112 | 68 577 | |
| 915 | 45 754 | 0 | 0 | 45 754 | |
| 91507 | 44 337 | 0 | 0 | 44 337 | |
| 91508 | 1 417 | 0 | 0 | 1 417 | |
| 999 | 4 460 931 | 4 761 988 | 5 217 380 | 4 916 323 | |
| 99997 | 0 | 4 605 573 | 5 037 991 | 432 418 | |
| 99999 | 4 460 931 | 156 415 | 179 389 | 4 483 905 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 410 103 | 177 | 410 280 | 0 | |
| 93001 | 410 103 | 177 | 410 280 | 0 | |
| 933 | 224 850 | 0 | 224 850 | 0 | |
| 93303 | 224 850 | 0 | 224 850 | 0 | |
| 938 | 111 307 | 653 | 111 960 | 0 | |
| 93801 | 111 307 | 653 | 111 960 | 0 | |
| 939 | 0 | 5 028 211 | 4 595 791 | 432 420 | |
| 93901 | 0 | 5 028 211 | 4 595 791 | 432 420 | |
| Пассив | |||||
| 960 | 409 696 | 409 911 | 215 | 0 | |
| 96001 | 409 696 | 409 911 | 215 | 0 | |
| 963 | 224 850 | 225 280 | 430 | 0 | |
| 96303 | 224 850 | 225 280 | 430 | 0 | |
| 968 | 111 714 | 111 824 | 110 | 0 | |
| 96801 | 111 714 | 111 824 | 110 | 0 | |
| 969 | 0 | 4 611 396 | 5 045 267 | 433 871 | |
| 96901 | 0 | 4 611 396 | 5 045 267 | 433 871 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 8 961 548 | 12 618 | 40 492 | 8 933 674 | |
| 98000 | 15 | 1 | 9 | 7 | |
| 98010 | 8 961 533 | 12 602 | 40 468 | 8 933 667 | |
| 98020 | 0 | 15 | 15 | 0 | |
| Пассив | |||||
| 980 | 8 961 548 | 4 453 117 | 4 425 243 | 8 933 674 | |
| 98040 | 8 382 538 | 4 412 634 | 4 412 634 | 8 382 538 | |
| 98050 | 394 091 | 40 482 | 12 608 | 366 217 | |
| 98070 | 184 919 | 1 | 1 | 184 919 | |