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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 01.11.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 64 860 | 0 | 0 | 64 860 |  |
| 10610 | 64 860 | 0 | 0 | 64 860 | |
| 202 | 936 095 | 2 648 820 | 3 163 655 | 421 260 | |
| 20202 | 929 803 | 1 463 709 | 1 980 505 | 413 007 | |
| 20208 | 6 292 | 11 758 | 9 797 | 8 253 | |
| 20209 | 0 | 1 173 353 | 1 173 353 | 0 | |
| 203 | 15 | 0 | 3 | 12 | |
| 20308 | 15 | 0 | 3 | 12 | |
| 301 | 101 829 | 15 694 090 | 15 612 068 | 183 851 | |
| 30102 | 37 440 | 14 362 076 | 14 337 054 | 62 462 | |
| 30110 | 42 152 | 209 799 | 174 350 | 77 601 | |
| 30114 | 22 237 | 1 122 215 | 1 100 664 | 43 788 | |
| 302 | 87 856 | 69 144 | 43 114 | 113 886 | |
| 30202 | 68 840 | 23 834 | 0 | 92 674 | |
| 30204 | 18 612 | 2 068 | 0 | 20 680 | |
| 30215 | 326 | 29 | 5 | 350 | |
| 30233 | 63 | 43 098 | 42 994 | 167 | |
| 30235 | 15 | 115 | 115 | 15 | |
| 304 | 13 530 | 5 015 157 | 5 008 749 | 19 938 | |
| 30424 | 5 379 | 5 014 772 | 5 008 685 | 11 466 | |
| 30425 | 8 151 | 385 | 64 | 8 472 | |
| 306 | 1 269 | 4 072 | 3 953 | 1 388 | |
| 30602 | 1 269 | 4 072 | 3 953 | 1 388 | |
| 320 | 50 000 | 1 250 000 | 1 300 000 | 0 | |
| 32002 | 50 000 | 1 050 000 | 1 100 000 | 0 | |
| 32003 | 0 | 200 000 | 200 000 | 0 | |
| 322 | 979 905 | 15 359 222 | 15 936 338 | 402 789 | |
| 32201 | 10 823 | 8 022 | 6 056 | 12 789 | |
| 32202 | 969 082 | 11 965 963 | 12 935 045 | 0 | |
| 32203 | 0 | 3 046 690 | 2 656 690 | 390 000 | |
| 32204 | 0 | 338 547 | 338 547 | 0 | |
| 451 | 100 | 0 | 9 | 91 | |
| 45107 | 100 | 0 | 9 | 91 | |
| 452 | 776 068 | 40 653 | 140 134 | 676 587 | |
| 45201 | 967 | 8 998 | 9 303 | 662 | |
| 45204 | 100 000 | 10 000 | 0 | 110 000 | |
| 45205 | 0 | 4 560 | 0 | 4 560 | |
| 45206 | 415 101 | 17 095 | 10 831 | 421 365 | |
| 45207 | 260 000 | 0 | 120 000 | 140 000 | |
| 454 | 210 000 | 0 | 0 | 210 000 | |
| 45406 | 210 000 | 0 | 0 | 210 000 | |
| 455 | 309 816 | 23 207 | 4 555 | 328 468 | |
| 45505 | 121 211 | 432 | 1 072 | 120 571 | |
| 45506 | 188 605 | 22 775 | 3 483 | 207 897 | |
| 458 | 9 885 | 0 | 0 | 9 885 | |
| 45812 | 9 885 | 0 | 0 | 9 885 | |
| 459 | 65 | 0 | 0 | 65 | |
| 45912 | 65 | 0 | 0 | 65 | |
| 470 | 100 672 | 1 655 388 | 1 658 362 | 97 698 | |
| 47002 | 100 672 | 1 655 388 | 1 658 362 | 97 698 | |
| 471 | 10 | 0 | 0 | 10 | |
| 47101 | 10 | 0 | 0 | 10 | |
| 474 | 58 399 | 62 247 523 | 61 680 885 | 625 037 | |
| 47402 | 0 | 3 746 | 3 746 | 0 | |
| 47404 | 56 021 | 32 244 727 | 31 678 204 | 622 544 | |
| 47408 | 0 | 29 956 873 | 29 956 873 | 0 | |
| 47415 | 649 | 0 | 0 | 649 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 7 | 21 697 | 21 704 | 0 | |
| 47427 | 1 722 | 20 479 | 20 357 | 1 844 | |
| 478 | 3 123 | 3 784 | 751 | 6 156 | |
| 47803 | 3 123 | 3 784 | 751 | 6 156 | |
| 501 | 1 034 182 | 885 893 | 392 436 | 1 527 639 | |
| 50106 | 587 687 | 548 668 | 236 831 | 899 524 | |
| 50107 | 189 535 | 154 412 | 1 326 | 342 621 | |
| 50110 | 256 923 | 33 548 | 5 239 | 285 232 | |
| 50118 | 0 | 148 481 | 148 481 | 0 | |
| 50121 | 37 | 784 | 559 | 262 | |
| 506 | 28 | 0 | 28 | 0 | |
| 50606 | 27 | 0 | 27 | 0 | |
| 50621 | 1 | 0 | 1 | 0 | |
| 507 | 100 | 0 | 0 | 100 | |
| 50709 | 100 | 0 | 0 | 100 | |
| 525 | 137 | 0 | 7 | 130 | |
| 52503 | 137 | 0 | 7 | 130 | |
| 602 | 63 | 6 | 1 | 68 | |
| 60202 | 6 | 0 | 0 | 6 | |
| 60204 | 57 | 6 | 1 | 62 | |
| 603 | 6 391 | 25 384 | 8 783 | 22 992 | |
| 60302 | 519 | 15 282 | 149 | 15 652 | |
| 60306 | 2 521 | 3 186 | 2 521 | 3 186 | |
| 60308 | 20 | 168 | 172 | 16 | |
| 60310 | 33 | 332 | 352 | 13 | |
| 60312 | 2 366 | 6 122 | 5 291 | 3 197 | |
| 60314 | 0 | 279 | 279 | 0 | |
| 60323 | 932 | 15 | 19 | 928 | |
| 604 | 409 953 | 198 | 0 | 410 151 | |
| 60401 | 409 953 | 198 | 0 | 410 151 | |
| 607 | 6 419 | 783 | 234 | 6 968 | |
| 60701 | 6 419 | 783 | 234 | 6 968 | |
| 609 | 623 | 0 | 0 | 623 | |
| 60901 | 623 | 0 | 0 | 623 | |
| 610 | 558 | 1 163 | 666 | 1 055 | |
| 61002 | 26 | 25 | 50 | 1 | |
| 61008 | 338 | 1 052 | 434 | 956 | |
| 61009 | 194 | 86 | 182 | 98 | |
| 612 | 0 | 80 532 | 80 532 | 0 | |
| 61209 | 0 | 3 | 3 | 0 | |
| 61210 | 0 | 79 795 | 79 795 | 0 | |
| 61212 | 0 | 712 | 712 | 0 | |
| 61213 | 0 | 22 | 22 | 0 | |
| 614 | 10 464 | 515 | 849 | 10 130 | |
| 61403 | 10 464 | 515 | 849 | 10 130 | |
| 616 | 0 | 3 924 | 3 924 | 0 | |
| 61601 | 0 | 3 924 | 3 924 | 0 | |
| 617 | 17 968 | 0 | 0 | 17 968 | |
| 61702 | 17 968 | 0 | 0 | 17 968 | |
| 706 | 7 122 209 | 973 120 | 39 333 | 8 055 996 | |
| 70606 | 5 798 497 | 808 177 | 69 | 6 606 605 | |
| 70607 | 45 924 | 50 120 | 22 691 | 73 353 | |
| 70608 | 1 216 810 | 109 386 | 0 | 1 326 196 | |
| 70609 | 19 417 | 2 956 | 0 | 22 373 | |
| 70610 | 2 731 | 0 | 0 | 2 731 | |
| 70611 | 33 506 | 0 | 15 130 | 18 376 | |
| 70614 | 5 324 | 2 481 | 1 443 | 6 362 | |
| Пассив | |||||
| 102 | 469 152 | 0 | 0 | 469 152 | |
| 10207 | 469 152 | 0 | 0 | 469 152 | |
| 106 | 327 381 | 0 | 0 | 327 381 | |
| 10601 | 325 781 | 0 | 0 | 325 781 | |
| 10602 | 1 600 | 0 | 0 | 1 600 | |
| 107 | 118 240 | 0 | 0 | 118 240 | |
| 10701 | 118 240 | 0 | 0 | 118 240 | |
| 108 | 256 977 | 0 | 0 | 256 977 | |
| 10801 | 256 977 | 0 | 0 | 256 977 | |
| 203 | 23 589 | 849 | 2 978 | 25 718 | |
| 20309 | 23 589 | 849 | 2 978 | 25 718 | |
| 301 | 28 534 | 6 024 | 9 125 | 31 635 | |
| 30109 | 11 787 | 1 000 | 76 | 10 863 | |
| 30126 | 16 747 | 5 024 | 9 049 | 20 772 | |
| 302 | 4 | 232 | 250 | 22 | |
| 30226 | 4 | 0 | 1 | 5 | |
| 30232 | 0 | 232 | 249 | 17 | |
| 306 | 1 372 | 51 | 265 | 1 586 | |
| 30601 | 96 | 15 | 117 | 198 | |
| 30606 | 7 | 7 | 0 | 0 | |
| 30607 | 1 269 | 29 | 148 | 1 388 | |
| 320 | 11 000 | 286 000 | 275 000 | 0 | |
| 32015 | 11 000 | 286 000 | 275 000 | 0 | |
| 322 | 0 | 28 339 | 28 339 | 0 | |
| 32211 | 0 | 28 339 | 28 339 | 0 | |
| 329 | 0 | 137 113 | 137 113 | 0 | |
| 32901 | 0 | 137 113 | 137 113 | 0 | |
| 407 | 2 632 405 | 11 034 442 | 10 642 713 | 2 240 676 | |
| 40701 | 61 417 | 86 | 274 | 61 605 | |
| 40702 | 2 565 787 | 11 029 050 | 10 637 808 | 2 174 545 | |
| 40703 | 5 201 | 5 306 | 4 631 | 4 526 | |
| 408 | 399 481 | 2 555 661 | 2 661 867 | 505 687 | |
| 40802 | 100 618 | 508 156 | 476 511 | 68 973 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 2 658 | 7 566 | 7 222 | 2 314 | |
| 40814 | 11 | 0 | 0 | 11 | |
| 40817 | 259 437 | 1 855 000 | 1 990 869 | 395 306 | |
| 40820 | 36 751 | 184 939 | 187 265 | 39 077 | |
| 40821 | 5 | 0 | 0 | 5 | |
| 409 | 0 | 29 941 | 29 941 | 0 | |
| 40901 | 0 | 25 000 | 25 000 | 0 | |
| 40905 | 0 | 63 | 63 | 0 | |
| 40909 | 0 | 44 | 44 | 0 | |
| 40910 | 0 | 53 | 53 | 0 | |
| 40911 | 0 | 4 586 | 4 586 | 0 | |
| 40912 | 0 | 189 | 189 | 0 | |
| 40913 | 0 | 6 | 6 | 0 | |
| 423 | 297 485 | 62 134 | 238 061 | 473 412 | |
| 42301 | 511 | 226 | 174 | 459 | |
| 42304 | 43 774 | 24 394 | 20 395 | 39 775 | |
| 42305 | 8 276 | 3 862 | 1 285 | 5 699 | |
| 42306 | 244 511 | 33 652 | 216 207 | 427 066 | |
| 42309 | 413 | 0 | 0 | 413 | |
| 426 | 36 806 | 1 293 | 1 606 | 37 119 | |
| 42601 | 1 081 | 1 255 | 1 155 | 981 | |
| 42605 | 11 938 | 8 | 129 | 12 059 | |
| 42606 | 23 765 | 30 | 322 | 24 057 | |
| 42609 | 22 | 0 | 0 | 22 | |
| 438 | 296 | 15 | 0 | 281 | |
| 43801 | 296 | 15 | 0 | 281 | |
| 452 | 155 831 | 28 169 | 5 014 | 132 676 | |
| 45215 | 155 831 | 28 169 | 5 014 | 132 676 | |
| 454 | 29 400 | 0 | 0 | 29 400 | |
| 45415 | 29 400 | 0 | 0 | 29 400 | |
| 455 | 43 277 | 731 | 5 269 | 47 815 | |
| 45515 | 43 277 | 731 | 5 269 | 47 815 | |
| 458 | 9 885 | 0 | 0 | 9 885 | |
| 45818 | 9 885 | 0 | 0 | 9 885 | |
| 459 | 65 | 0 | 0 | 65 | |
| 45918 | 65 | 0 | 0 | 65 | |
| 470 | 22 445 | 368 711 | 368 017 | 21 751 | |
| 47008 | 22 445 | 368 711 | 368 017 | 21 751 | |
| 471 | 10 | 0 | 0 | 10 | |
| 47108 | 10 | 0 | 0 | 10 | |
| 474 | 23 477 | 47 351 062 | 47 355 368 | 27 783 | |
| 47401 | 0 | 791 | 791 | 0 | |
| 47403 | 0 | 17 317 448 | 17 317 448 | 0 | |
| 47407 | 0 | 29 940 998 | 29 940 998 | 0 | |
| 47411 | 4 659 | 1 735 | 1 511 | 4 435 | |
| 47416 | 1 268 | 50 895 | 51 908 | 2 281 | |
| 47422 | 1 679 | 26 921 | 27 074 | 1 832 | |
| 47425 | 15 871 | 11 882 | 15 246 | 19 235 | |
| 47426 | 0 | 392 | 392 | 0 | |
| 478 | 3 123 | 689 | 3 722 | 6 156 | |
| 47804 | 3 123 | 689 | 3 722 | 6 156 | |
| 501 | 47 724 | 23 010 | 50 359 | 75 073 | |
| 50120 | 47 724 | 23 010 | 50 359 | 75 073 | |
| 507 | 100 | 0 | 0 | 100 | |
| 50719 | 100 | 0 | 0 | 100 | |
| 523 | 5 319 | 1 013 | 13 852 | 18 158 | |
| 52301 | 2 000 | 1 000 | 0 | 1 000 | |
| 52303 | 0 | 0 | 13 770 | 13 770 | |
| 52305 | 1 987 | 13 | 82 | 2 056 | |
| 52306 | 1 332 | 0 | 0 | 1 332 | |
| 524 | 0 | 1 101 | 1 101 | 0 | |
| 52406 | 0 | 1 101 | 1 101 | 0 | |
| 525 | 203 | 101 | 24 | 126 | |
| 52501 | 203 | 101 | 24 | 126 | |
| 526 | 0 | 3 924 | 3 924 | 0 | |
| 52602 | 0 | 3 924 | 3 924 | 0 | |
| 602 | 63 | 1 | 6 | 68 | |
| 60206 | 63 | 1 | 6 | 68 | |
| 603 | 4 888 | 19 966 | 17 166 | 2 088 | |
| 60301 | 2 598 | 5 873 | 3 815 | 540 | |
| 60305 | 32 | 10 735 | 10 809 | 106 | |
| 60309 | 0 | 42 | 334 | 292 | |
| 60311 | 710 | 1 522 | 957 | 145 | |
| 60313 | 0 | 8 | 8 | 0 | |
| 60320 | 15 | 0 | 0 | 15 | |
| 60322 | 103 | 710 | 708 | 101 | |
| 60324 | 1 430 | 1 076 | 535 | 889 | |
| 606 | 86 807 | 0 | 591 | 87 398 | |
| 60601 | 86 807 | 0 | 591 | 87 398 | |
| 609 | 192 | 0 | 5 | 197 | |
| 60903 | 192 | 0 | 5 | 197 | |
| 613 | 2 547 | 546 | 530 | 2 531 | |
| 61304 | 2 547 | 546 | 530 | 2 531 | |
| 617 | 65 129 | 0 | 0 | 65 129 | |
| 61701 | 65 129 | 0 | 0 | 65 129 | |
| 706 | 7 209 385 | 799 | 992 920 | 8 201 506 | |
| 70601 | 5 724 033 | 0 | 834 863 | 6 558 896 | |
| 70602 | 2 388 | 799 | 1 102 | 2 691 | |
| 70603 | 1 431 079 | 0 | 156 105 | 1 587 184 | |
| 70604 | 15 686 | 0 | 850 | 16 536 | |
| 70605 | 4 343 | 0 | 0 | 4 343 | |
| 70613 | 14 158 | 0 | 0 | 14 158 | |
| 70615 | 17 698 | 0 | 0 | 17 698 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 000 | 1 000 | 0 | |
| 90704 | 0 | 1 000 | 1 000 | 0 | |
| 909 | 1 249 356 | 29 603 | 830 242 | 448 717 | |
| 90901 | 423 137 | 3 342 | 2 522 | 423 957 | |
| 90902 | 826 219 | 1 261 | 802 720 | 24 760 | |
| 90907 | 0 | 25 000 | 25 000 | 0 | |
| 912 | 622 | 12 | 23 | 611 | |
| 91202 | 522 | 8 | 14 | 516 | |
| 91203 | 99 | 4 | 9 | 94 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 506 109 | 15 210 | 154 596 | 2 366 723 | |
| 91414 | 2 502 639 | 11 049 | 153 805 | 2 359 883 | |
| 91418 | 3 470 | 4 161 | 791 | 6 840 | |
| 915 | 2 705 | 6 302 | 0 | 9 007 | |
| 91501 | 2 705 | 6 302 | 0 | 9 007 | |
| 916 | 18 414 | 713 | 690 | 18 437 | |
| 91604 | 18 414 | 713 | 690 | 18 437 | |
| 917 | 31 809 | 0 | 0 | 31 809 | |
| 91704 | 31 809 | 0 | 0 | 31 809 | |
| 918 | 163 | 0 | 0 | 163 | |
| 91803 | 163 | 0 | 0 | 163 | |
| 999 | 3 536 176 | 34 014 680 | 35 026 792 | 2 524 064 | |
| 99996 | 1 027 349 | 13 529 276 | 13 836 856 | 719 769 | |
| 99998 | 2 508 827 | 20 485 404 | 21 189 936 | 1 804 295 | |
| Пассив | |||||
| 910 | 0 | 25 902 | 25 902 | 0 | |
| 91003 | 0 | 23 834 | 23 834 | 0 | |
| 91004 | 0 | 2 068 | 2 068 | 0 | |
| 913 | 2 501 848 | 21 164 034 | 20 459 462 | 1 797 276 | |
| 91311 | 120 997 | 2 683 | 9 135 | 127 449 | |
| 91312 | 900 000 | 0 | 0 | 900 000 | |
| 91314 | 1 262 608 | 21 127 314 | 20 385 596 | 520 890 | |
| 91315 | 182 137 | 383 | 41 596 | 223 350 | |
| 91316 | 1 174 | 3 000 | 3 000 | 1 174 | |
| 91317 | 34 932 | 30 654 | 20 135 | 24 413 | |
| 915 | 6 979 | 0 | 40 | 7 019 | |
| 91507 | 0 | 0 | 40 | 40 | |
| 91508 | 6 979 | 0 | 0 | 6 979 | |
| 999 | 4 837 444 | 14 799 246 | 13 532 996 | 3 571 194 | |
| 99997 | 1 028 266 | 13 812 705 | 13 480 166 | 695 727 | |
| 99999 | 3 809 178 | 986 541 | 52 830 | 2 875 467 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 934 | 19 905 | 6 435 | 446 | 25 894 | |
| 93404 | 19 905 | 6 435 | 446 | 25 894 | |
| 939 | 1 008 361 | 13 473 731 | 13 812 259 | 669 833 | |
| 93901 | 1 008 361 | 13 473 731 | 13 812 259 | 669 833 | |
| Пассив | |||||
| 963 | 19 937 | 1 618 | 6 254 | 24 573 | |
| 96304 | 19 937 | 1 618 | 6 254 | 24 573 | |
| 969 | 1 007 384 | 13 835 210 | 13 523 022 | 695 196 | |
| 96901 | 1 007 384 | 13 835 210 | 13 523 022 | 695 196 | |
| 971 | 28 | 28 | 0 | 0 | |
| 97101 | 28 | 28 | 0 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 8 960 531 051 | 11 231 208 578 | 20 063 607 552 | 128 132 077 | |
| 98000 | 50 | 1 | 1 | 50 | |
| 98010 | 8 960 531 001 | 11 231 208 577 | 20 063 607 551 | 128 132 027 | |
| Пассив | |||||
| 980 | 8 960 531 051 | 20 063 607 552 | 11 231 208 578 | 128 132 077 | |
| 98040 | 125 233 879 | 5 303 | 0 | 125 228 576 | |
| 98050 | 8 835 295 222 | 20 063 602 248 | 11 231 208 577 | 2 901 551 | |
| 98070 | 1 950 | 1 | 1 | 1 950 | |