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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 01.09.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 63 604 | 14 434 | 19 319 | 58 719 |  |
| 10605 | 63 604 | 14 434 | 19 319 | 58 719 | |
| 202 | 173 104 | 711 675 | 763 499 | 121 280 | |
| 20202 | 125 280 | 375 158 | 440 727 | 59 711 | |
| 20208 | 47 824 | 120 961 | 107 216 | 61 569 | |
| 20209 | 0 | 215 556 | 215 556 | 0 | |
| 301 | 988 606 | 20 976 092 | 20 822 037 | 1 142 661 | |
| 30102 | 785 472 | 20 455 174 | 20 417 154 | 823 492 | |
| 30110 | 203 134 | 520 918 | 404 883 | 319 169 | |
| 302 | 78 605 | 44 019 | 74 702 | 47 922 | |
| 30202 | 67 840 | 0 | 29 744 | 38 096 | |
| 30204 | 8 624 | 0 | 877 | 7 747 | |
| 30210 | 0 | 9 000 | 9 000 | 0 | |
| 30215 | 2 026 | 68 | 47 | 2 047 | |
| 30233 | 115 | 34 951 | 35 034 | 32 | |
| 303 | 202 920 | 77 791 | 84 796 | 195 915 | |
| 30302 | 11 370 | 17 287 | 24 787 | 3 870 | |
| 30306 | 191 550 | 60 504 | 60 009 | 192 045 | |
| 304 | 11 135 | 9 557 774 | 9 557 560 | 11 349 | |
| 30413 | 1 771 | 487 224 | 488 287 | 708 | |
| 30424 | 3 364 | 9 070 550 | 9 069 273 | 4 641 | |
| 30425 | 6 000 | 0 | 0 | 6 000 | |
| 319 | 800 000 | 13 110 000 | 13 010 000 | 900 000 | |
| 31902 | 800 000 | 9 700 000 | 10 500 000 | 0 | |
| 31903 | 0 | 3 410 000 | 2 510 000 | 900 000 | |
| 322 | 255 | 18 907 | 18 905 | 257 | |
| 32201 | 255 | 8 | 6 | 257 | |
| 32202 | 0 | 18 899 | 18 899 | 0 | |
| 452 | 557 114 | 60 731 | 142 722 | 475 123 | |
| 45201 | 4 405 | 24 577 | 24 300 | 4 682 | |
| 45204 | 4 047 | 0 | 4 047 | 0 | |
| 45205 | 180 058 | 8 595 | 36 541 | 152 112 | |
| 45206 | 117 196 | 22 600 | 22 096 | 117 700 | |
| 45207 | 249 408 | 4 959 | 55 738 | 198 629 | |
| 45208 | 2 000 | 0 | 0 | 2 000 | |
| 453 | 2 206 | 0 | 204 | 2 002 | |
| 45307 | 2 206 | 0 | 204 | 2 002 | |
| 454 | 149 002 | 8 770 | 10 620 | 147 152 | |
| 45404 | 0 | 313 | 0 | 313 | |
| 45406 | 5 230 | 0 | 45 | 5 185 | |
| 45407 | 125 293 | 8 457 | 9 986 | 123 764 | |
| 45408 | 18 479 | 0 | 589 | 17 890 | |
| 455 | 84 828 | 7 519 | 6 813 | 85 534 | |
| 45505 | 96 | 0 | 21 | 75 | |
| 45506 | 27 977 | 1 225 | 1 576 | 27 626 | |
| 45507 | 55 535 | 5 000 | 3 775 | 56 760 | |
| 45509 | 1 220 | 1 294 | 1 441 | 1 073 | |
| 457 | 577 | 0 | 21 | 556 | |
| 45705 | 577 | 0 | 21 | 556 | |
| 458 | 24 217 | 19 633 | 25 158 | 18 692 | |
| 45812 | 22 429 | 19 304 | 25 078 | 16 655 | |
| 45814 | 439 | 239 | 28 | 650 | |
| 45815 | 1 329 | 90 | 32 | 1 387 | |
| 45817 | 20 | 0 | 20 | 0 | |
| 459 | 35 | 125 | 25 | 135 | |
| 45914 | 0 | 120 | 0 | 120 | |
| 45915 | 25 | 5 | 15 | 15 | |
| 45917 | 10 | 0 | 10 | 0 | |
| 474 | 108 122 | 9 891 791 | 9 992 219 | 7 694 | |
| 47404 | 100 581 | 6 891 487 | 6 992 068 | 0 | |
| 47408 | 0 | 2 641 051 | 2 641 051 | 0 | |
| 47423 | 7 540 | 348 114 | 348 306 | 7 348 | |
| 47427 | 1 | 11 139 | 10 794 | 346 | |
| 502 | 2 754 387 | 511 094 | 423 530 | 2 841 951 | |
| 50205 | 0 | 18 764 | 18 764 | 0 | |
| 50207 | 388 483 | 345 485 | 53 824 | 680 144 | |
| 50208 | 237 520 | 5 393 | 84 817 | 158 096 | |
| 50211 | 711 386 | 77 652 | 120 044 | 668 994 | |
| 50218 | 1 413 708 | 58 078 | 143 328 | 1 328 458 | |
| 50221 | 3 290 | 5 722 | 2 753 | 6 259 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50505 | 41 401 | 0 | 0 | 41 401 | |
| 507 | 575 | 0 | 0 | 575 | |
| 50709 | 575 | 0 | 0 | 575 | |
| 514 | 2 489 404 | 303 753 | 493 611 | 2 299 546 | |
| 51403 | 68 742 | 628 | 0 | 69 370 | |
| 51404 | 420 040 | 195 283 | 79 386 | 535 937 | |
| 51405 | 1 862 786 | 106 841 | 414 225 | 1 555 402 | |
| 51406 | 137 836 | 1 001 | 0 | 138 837 | |
| 526 | 0 | 1 029 | 1 029 | 0 | |
| 52601 | 0 | 1 029 | 1 029 | 0 | |
| 603 | 7 565 | 5 361 | 5 818 | 7 108 | |
| 60302 | 618 | 155 | 105 | 668 | |
| 60306 | 0 | 2 | 0 | 2 | |
| 60308 | 0 | 76 | 76 | 0 | |
| 60310 | 3 | 608 | 607 | 4 | |
| 60312 | 1 288 | 4 509 | 4 069 | 1 728 | |
| 60314 | 467 | 8 | 228 | 247 | |
| 60323 | 5 189 | 3 | 733 | 4 459 | |
| 604 | 36 856 | 0 | 22 | 36 834 | |
| 60401 | 36 788 | 0 | 22 | 36 766 | |
| 60404 | 68 | 0 | 0 | 68 | |
| 609 | 255 | 0 | 0 | 255 | |
| 60901 | 255 | 0 | 0 | 255 | |
| 610 | 14 495 | 291 | 322 | 14 464 | |
| 61002 | 14 | 5 | 3 | 16 | |
| 61008 | 920 | 144 | 150 | 914 | |
| 61009 | 157 | 142 | 169 | 130 | |
| 61011 | 13 404 | 0 | 0 | 13 404 | |
| 612 | 0 | 689 191 | 689 191 | 0 | |
| 61209 | 0 | 21 | 21 | 0 | |
| 61210 | 0 | 689 170 | 689 170 | 0 | |
| 614 | 2 234 | 46 | 162 | 2 118 | |
| 61403 | 2 234 | 46 | 162 | 2 118 | |
| 617 | 7 505 | 10 936 | 777 | 17 664 | |
| 61702 | 7 505 | 10 936 | 777 | 17 664 | |
| 706 | 1 592 909 | 161 100 | 5 210 | 1 748 799 | |
| 70606 | 839 935 | 115 526 | 2 172 | 953 289 | |
| 70608 | 716 525 | 37 007 | 0 | 753 532 | |
| 70611 | 30 801 | 2 159 | 0 | 32 960 | |
| 70614 | 5 648 | 6 408 | 3 038 | 9 018 | |
| Пассив | |||||
| 102 | 756 025 | 0 | 0 | 756 025 | |
| 10207 | 756 025 | 0 | 0 | 756 025 | |
| 106 | 9 671 | 3 530 | 5 722 | 11 863 | |
| 10602 | 1 500 | 0 | 0 | 1 500 | |
| 10603 | 3 290 | 2 753 | 5 722 | 6 259 | |
| 10609 | 4 881 | 777 | 0 | 4 104 | |
| 107 | 139 143 | 0 | 0 | 139 143 | |
| 10701 | 139 143 | 0 | 0 | 139 143 | |
| 108 | 783 130 | 0 | 0 | 783 130 | |
| 10801 | 783 130 | 0 | 0 | 783 130 | |
| 301 | 19 | 6 | 7 | 20 | |
| 30126 | 19 | 6 | 7 | 20 | |
| 302 | 266 | 87 438 | 87 553 | 381 | |
| 30226 | 200 | 0 | 0 | 200 | |
| 30232 | 66 | 87 438 | 87 553 | 181 | |
| 303 | 202 920 | 84 796 | 77 791 | 195 915 | |
| 30301 | 11 370 | 24 787 | 17 287 | 3 870 | |
| 30305 | 191 550 | 60 009 | 60 504 | 192 045 | |
| 306 | 3 | 4 920 | 5 209 | 292 | |
| 30601 | 3 | 4 920 | 5 209 | 292 | |
| 329 | 1 150 913 | 7 824 619 | 7 752 174 | 1 078 468 | |
| 32901 | 1 150 913 | 7 824 619 | 7 752 174 | 1 078 468 | |
| 404 | 0 | 2 | 5 | 3 | |
| 40406 | 0 | 2 | 5 | 3 | |
| 406 | 28 201 | 37 014 | 35 131 | 26 318 | |
| 40602 | 6 985 | 9 565 | 6 977 | 4 397 | |
| 40603 | 21 216 | 27 449 | 28 154 | 21 921 | |
| 407 | 2 013 412 | 8 613 793 | 8 660 960 | 2 060 579 | |
| 40701 | 5 499 | 37 031 | 131 396 | 99 864 | |
| 40702 | 1 995 043 | 8 552 234 | 8 505 291 | 1 948 100 | |
| 40703 | 12 870 | 24 528 | 24 273 | 12 615 | |
| 408 | 189 923 | 449 048 | 399 607 | 140 482 | |
| 40802 | 30 298 | 125 290 | 124 675 | 29 683 | |
| 40817 | 159 373 | 320 064 | 270 952 | 110 261 | |
| 40820 | 252 | 172 | 458 | 538 | |
| 40821 | 0 | 3 522 | 3 522 | 0 | |
| 409 | 2 | 63 179 | 63 192 | 15 | |
| 40905 | 2 | 5 611 | 5 611 | 2 | |
| 40909 | 0 | 5 368 | 5 368 | 0 | |
| 40910 | 0 | 704 | 704 | 0 | |
| 40911 | 0 | 44 095 | 44 108 | 13 | |
| 40912 | 0 | 5 619 | 5 619 | 0 | |
| 40913 | 0 | 1 782 | 1 782 | 0 | |
| 421 | 107 231 | 62 458 | 64 973 | 109 746 | |
| 42102 | 0 | 49 458 | 49 458 | 0 | |
| 42103 | 30 000 | 0 | 0 | 30 000 | |
| 42104 | 31 831 | 0 | 515 | 32 346 | |
| 42105 | 9 400 | 0 | 0 | 9 400 | |
| 42106 | 36 000 | 13 000 | 15 000 | 38 000 | |
| 423 | 2 804 362 | 468 194 | 421 402 | 2 757 570 | |
| 42301 | 25 663 | 149 903 | 157 743 | 33 503 | |
| 42304 | 1 358 | 1 030 | 945 | 1 273 | |
| 42305 | 77 462 | 1 163 | 79 592 | 155 891 | |
| 42306 | 2 691 621 | 315 979 | 158 983 | 2 534 625 | |
| 42307 | 8 188 | 104 | 24 133 | 32 217 | |
| 42310 | 3 | 3 | 0 | 0 | |
| 42311 | 3 | 6 | 3 | 0 | |
| 42312 | 6 | 6 | 0 | 0 | |
| 42313 | 6 | 0 | 3 | 9 | |
| 42314 | 29 | 0 | 0 | 29 | |
| 42315 | 23 | 0 | 0 | 23 | |
| 426 | 890 | 35 | 34 | 889 | |
| 42601 | 197 | 13 | 2 | 186 | |
| 42605 | 607 | 22 | 32 | 617 | |
| 42606 | 86 | 0 | 0 | 86 | |
| 437 | 5 | 0 | 0 | 5 | |
| 43701 | 2 | 0 | 0 | 2 | |
| 43707 | 3 | 0 | 0 | 3 | |
| 438 | 113 | 2 | 8 | 119 | |
| 43801 | 110 | 2 | 8 | 116 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 452 | 82 183 | 35 989 | 22 538 | 68 732 | |
| 45215 | 82 183 | 35 989 | 22 538 | 68 732 | |
| 453 | 353 | 293 | 0 | 60 | |
| 45315 | 353 | 293 | 0 | 60 | |
| 454 | 6 479 | 1 315 | 1 957 | 7 121 | |
| 45415 | 6 479 | 1 315 | 1 957 | 7 121 | |
| 455 | 11 648 | 912 | 1 850 | 12 586 | |
| 45515 | 11 648 | 912 | 1 850 | 12 586 | |
| 457 | 69 | 2 | 0 | 67 | |
| 45715 | 69 | 2 | 0 | 67 | |
| 458 | 23 190 | 20 662 | 9 448 | 11 976 | |
| 45818 | 23 190 | 20 662 | 9 448 | 11 976 | |
| 459 | 14 | 4 | 25 | 35 | |
| 45918 | 14 | 4 | 25 | 35 | |
| 474 | 43 645 | 13 175 111 | 13 182 613 | 51 147 | |
| 47403 | 0 | 10 407 160 | 10 407 160 | 0 | |
| 47407 | 0 | 2 713 367 | 2 713 367 | 0 | |
| 47411 | 4 842 | 18 545 | 17 767 | 4 064 | |
| 47416 | 751 | 5 663 | 6 508 | 1 596 | |
| 47422 | 554 | 157 | 157 | 554 | |
| 47425 | 31 318 | 22 585 | 28 974 | 37 707 | |
| 47426 | 6 180 | 7 634 | 8 680 | 7 226 | |
| 502 | 63 604 | 19 319 | 14 434 | 58 719 | |
| 50220 | 63 604 | 19 319 | 14 434 | 58 719 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50507 | 41 401 | 0 | 0 | 41 401 | |
| 507 | 115 | 0 | 173 | 288 | |
| 50719 | 115 | 0 | 173 | 288 | |
| 514 | 13 992 | 2 063 | 560 | 12 489 | |
| 51410 | 13 992 | 2 063 | 560 | 12 489 | |
| 526 | 0 | 5 380 | 7 864 | 2 484 | |
| 52602 | 0 | 5 380 | 7 864 | 2 484 | |
| 603 | 6 371 | 12 821 | 12 301 | 5 851 | |
| 60301 | 90 | 4 969 | 4 998 | 119 | |
| 60305 | 0 | 6 934 | 6 934 | 0 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 0 | 28 | 28 | 0 | |
| 60311 | 1 546 | 79 | 89 | 1 556 | |
| 60322 | 9 | 26 | 25 | 8 | |
| 60324 | 4 726 | 781 | 223 | 4 168 | |
| 606 | 25 411 | 21 | 268 | 25 658 | |
| 60601 | 25 411 | 21 | 268 | 25 658 | |
| 609 | 143 | 0 | 9 | 152 | |
| 60903 | 143 | 0 | 9 | 152 | |
| 610 | 4 691 | 0 | 0 | 4 691 | |
| 61012 | 4 691 | 0 | 0 | 4 691 | |
| 613 | 108 | 24 | 6 | 90 | |
| 61304 | 108 | 24 | 6 | 90 | |
| 706 | 1 682 270 | 5 060 | 183 986 | 1 861 196 | |
| 70601 | 1 054 805 | 11 | 130 523 | 1 185 317 | |
| 70603 | 624 841 | 0 | 37 478 | 662 319 | |
| 70613 | 0 | 5 049 | 5 049 | 0 | |
| 70615 | 2 624 | 0 | 10 936 | 13 560 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 24 965 | 10 820 | 0 | 35 785 | |
| 90803 | 24 965 | 10 820 | 0 | 35 785 | |
| 909 | 605 515 | 127 734 | 544 005 | 189 244 | |
| 90901 | 47 679 | 15 460 | 37 911 | 25 228 | |
| 90902 | 557 836 | 112 274 | 506 094 | 164 016 | |
| 912 | 10 | 1 | 1 | 10 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 3 | 1 | 1 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 281 972 | 151 102 | 779 469 | 1 653 605 | |
| 91414 | 2 281 972 | 151 102 | 779 469 | 1 653 605 | |
| 916 | 1 574 | 2 219 | 1 989 | 1 804 | |
| 91604 | 1 574 | 2 219 | 1 989 | 1 804 | |
| 917 | 218 | 0 | 0 | 218 | |
| 91704 | 218 | 0 | 0 | 218 | |
| 918 | 18 631 | 19 021 | 0 | 37 652 | |
| 91802 | 18 631 | 19 021 | 0 | 37 652 | |
| 999 | 1 497 336 | 1 062 579 | 1 199 062 | 1 360 853 | |
| 99996 | 100 581 | 858 994 | 869 842 | 89 733 | |
| 99998 | 1 396 755 | 203 585 | 329 220 | 1 271 120 | |
| Пассив | |||||
| 913 | 1 357 585 | 329 221 | 203 586 | 1 231 950 | |
| 91311 | 34 530 | 5 | 6 080 | 40 605 | |
| 91312 | 913 698 | 218 086 | 32 957 | 728 569 | |
| 91314 | 0 | 19 677 | 19 677 | 0 | |
| 91315 | 326 741 | 16 950 | 38 717 | 348 508 | |
| 91316 | 10 421 | 2 125 | 6 500 | 14 796 | |
| 91317 | 72 195 | 72 378 | 99 655 | 99 472 | |
| 915 | 39 170 | 0 | 0 | 39 170 | |
| 91507 | 39 170 | 0 | 0 | 39 170 | |
| 999 | 3 032 878 | 2 166 393 | 1 139 083 | 2 005 568 | |
| 99997 | 99 992 | 870 956 | 858 213 | 87 249 | |
| 99999 | 2 932 886 | 1 295 437 | 280 870 | 1 918 319 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 183 402 | 183 402 | 0 | |
| 93306 | 0 | 91 280 | 91 280 | 0 | |
| 93307 | 0 | 92 122 | 92 122 | 0 | |
| 935 | 0 | 307 022 | 219 773 | 87 249 | |
| 93506 | 0 | 153 017 | 65 768 | 87 249 | |
| 93507 | 0 | 154 005 | 154 005 | 0 | |
| 939 | 99 992 | 610 973 | 710 965 | 0 | |
| 93901 | 99 992 | 610 973 | 710 965 | 0 | |
| Пассив | |||||
| 963 | 0 | 218 159 | 307 892 | 89 733 | |
| 96306 | 0 | 64 240 | 153 973 | 89 733 | |
| 96307 | 0 | 153 919 | 153 919 | 0 | |
| 965 | 0 | 184 505 | 184 505 | 0 | |
| 96506 | 0 | 91 829 | 91 829 | 0 | |
| 96507 | 0 | 92 676 | 92 676 | 0 | |
| 969 | 100 581 | 711 860 | 611 279 | 0 | |
| 96901 | 100 581 | 711 860 | 611 279 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 6 812 967 | 714 046 | 485 045 | 7 041 968 | |
| 98000 | 237 | 27 | 45 | 219 | |
| 98010 | 6 812 730 | 713 974 | 484 955 | 7 041 749 | |
| 98020 | 0 | 45 | 45 | 0 | |
| Пассив | |||||
| 980 | 6 812 967 | 162 100 | 391 101 | 7 041 968 | |
| 98040 | 5 457 026 | 0 | 4 700 | 5 461 726 | |
| 98050 | 1 355 941 | 157 400 | 381 701 | 1 580 242 | |
| 98053 | 0 | 4 700 | 4 700 | 0 | |