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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 | 0 | 64 860 | 0 | 64 860 |  |
| 10610 | 0 | 64 860 | 0 | 64 860 | |
| 202 | 696 554 | 1 488 508 | 1 847 978 | 337 084 | |
| 20202 | 690 793 | 966 308 | 1 327 375 | 329 726 | |
| 20208 | 5 761 | 11 700 | 10 103 | 7 358 | |
| 20209 | 0 | 510 500 | 510 500 | 0 | |
| 203 | 16 | 0 | 0 | 16 | |
| 20308 | 16 | 0 | 0 | 16 | |
| 301 | 3 052 712 | 16 565 892 | 18 035 192 | 1 583 412 | |
| 30102 | 88 578 | 13 570 122 | 13 597 550 | 61 150 | |
| 30110 | 2 471 252 | 2 765 766 | 3 738 830 | 1 498 188 | |
| 30114 | 492 882 | 230 004 | 698 812 | 24 074 | |
| 302 | 106 591 | 62 336 | 46 565 | 122 362 | |
| 30202 | 72 456 | 14 547 | 0 | 87 003 | |
| 30204 | 33 827 | 1 228 | 0 | 35 055 | |
| 30215 | 304 | 6 | 12 | 298 | |
| 30233 | 4 | 46 455 | 46 453 | 6 | |
| 30235 | 0 | 100 | 100 | 0 | |
| 304 | 72 149 | 4 998 578 | 5 058 695 | 12 032 | |
| 30424 | 64 293 | 4 998 498 | 5 058 531 | 4 260 | |
| 30425 | 7 856 | 80 | 164 | 7 772 | |
| 306 | 1 752 | 3 205 | 3 290 | 1 667 | |
| 30602 | 1 752 | 3 205 | 3 290 | 1 667 | |
| 320 | 0 | 550 000 | 550 000 | 0 | |
| 32002 | 0 | 550 000 | 550 000 | 0 | |
| 322 | 8 992 | 10 917 | 3 491 | 16 418 | |
| 32201 | 8 750 | 5 703 | 3 006 | 11 447 | |
| 32204 | 242 | 5 214 | 485 | 4 971 | |
| 451 | 50 141 | 0 | 8 | 50 133 | |
| 45104 | 50 000 | 0 | 0 | 50 000 | |
| 45107 | 141 | 0 | 8 | 133 | |
| 452 | 744 310 | 170 914 | 58 495 | 856 729 | |
| 45201 | 400 | 17 584 | 12 850 | 5 134 | |
| 45204 | 178 076 | 13 923 | 0 | 191 999 | |
| 45205 | 86 214 | 9 633 | 42 645 | 53 202 | |
| 45206 | 270 620 | 9 774 | 0 | 280 394 | |
| 45207 | 209 000 | 120 000 | 3 000 | 326 000 | |
| 454 | 140 000 | 0 | 0 | 140 000 | |
| 45406 | 140 000 | 0 | 0 | 140 000 | |
| 455 | 218 169 | 9 207 | 11 566 | 215 810 | |
| 45505 | 66 689 | 90 | 2 995 | 63 784 | |
| 45506 | 151 480 | 9 117 | 8 571 | 152 026 | |
| 458 | 9 885 | 0 | 0 | 9 885 | |
| 45812 | 9 885 | 0 | 0 | 9 885 | |
| 459 | 66 | 0 | 0 | 66 | |
| 45912 | 66 | 0 | 0 | 66 | |
| 470 | 80 452 | 314 285 | 394 737 | 0 | |
| 47002 | 80 452 | 314 285 | 394 737 | 0 | |
| 471 | 10 | 0 | 0 | 10 | |
| 47101 | 10 | 0 | 0 | 10 | |
| 474 | 415 701 | 180 842 080 | 180 614 308 | 643 473 | |
| 47402 | 0 | 273 | 273 | 0 | |
| 47404 | 413 598 | 75 474 080 | 75 247 168 | 640 510 | |
| 47408 | 0 | 105 305 290 | 105 305 290 | 0 | |
| 47415 | 649 | 0 | 0 | 649 | |
| 47423 | 0 | 49 532 | 49 532 | 0 | |
| 47427 | 1 454 | 12 905 | 12 045 | 2 314 | |
| 478 | 8 678 | 341 | 3 092 | 5 927 | |
| 47803 | 8 678 | 341 | 3 092 | 5 927 | |
| 501 | 957 369 | 365 543 | 374 587 | 948 325 | |
| 50106 | 539 440 | 179 671 | 175 340 | 543 771 | |
| 50107 | 180 271 | 1 803 | 0 | 182 074 | |
| 50110 | 237 650 | 8 091 | 23 455 | 222 286 | |
| 50118 | 0 | 175 376 | 175 376 | 0 | |
| 50121 | 8 | 602 | 416 | 194 | |
| 506 | 37 329 | 7 545 | 3 906 | 40 968 | |
| 50606 | 1 718 | 0 | 330 | 1 388 | |
| 50607 | 35 532 | 994 | 2 039 | 34 487 | |
| 50621 | 79 | 6 551 | 1 537 | 5 093 | |
| 507 | 100 | 0 | 0 | 100 | |
| 50709 | 100 | 0 | 0 | 100 | |
| 525 | 1 635 | 3 164 | 3 235 | 1 564 | |
| 52503 | 1 635 | 3 164 | 3 235 | 1 564 | |
| 526 | 0 | 1 656 | 1 656 | 0 | |
| 52601 | 0 | 1 656 | 1 656 | 0 | |
| 602 | 62 | 2 | 4 | 60 | |
| 60202 | 6 | 0 | 0 | 6 | |
| 60204 | 56 | 2 | 4 | 54 | |
| 603 | 8 952 | 4 863 | 6 075 | 7 740 | |
| 60302 | 468 | 94 | 153 | 409 | |
| 60306 | 2 762 | 2 596 | 2 780 | 2 578 | |
| 60308 | 10 | 108 | 82 | 36 | |
| 60310 | 78 | 233 | 269 | 42 | |
| 60312 | 4 705 | 1 488 | 2 448 | 3 745 | |
| 60314 | 0 | 252 | 252 | 0 | |
| 60323 | 929 | 7 | 6 | 930 | |
| 60347 | 0 | 85 | 85 | 0 | |
| 604 | 409 867 | 0 | 55 | 409 812 | |
| 60401 | 409 867 | 0 | 55 | 409 812 | |
| 607 | 1 862 | 0 | 0 | 1 862 | |
| 60701 | 1 862 | 0 | 0 | 1 862 | |
| 609 | 623 | 0 | 0 | 623 | |
| 60901 | 623 | 0 | 0 | 623 | |
| 610 | 618 | 341 | 460 | 499 | |
| 61002 | 23 | 18 | 26 | 15 | |
| 61008 | 330 | 206 | 313 | 223 | |
| 61009 | 265 | 117 | 121 | 261 | |
| 612 | 0 | 3 438 | 3 438 | 0 | |
| 61209 | 0 | 54 | 54 | 0 | |
| 61210 | 0 | 360 | 360 | 0 | |
| 61212 | 0 | 3 024 | 3 024 | 0 | |
| 614 | 7 800 | 599 | 901 | 7 498 | |
| 61403 | 7 800 | 599 | 901 | 7 498 | |
| 616 | 0 | 3 159 | 3 159 | 0 | |
| 61601 | 0 | 3 159 | 3 159 | 0 | |
| 617 | 0 | 20 288 | 0 | 20 288 | |
| 61702 | 0 | 20 288 | 0 | 20 288 | |
| 706 | 3 337 096 | 518 790 | 44 474 | 3 811 412 | |
| 70606 | 2 734 100 | 253 652 | 83 | 2 987 669 | |
| 70607 | 45 934 | 18 297 | 43 921 | 20 310 | |
| 70608 | 534 650 | 240 801 | 0 | 775 451 | |
| 70609 | 10 093 | 903 | 0 | 10 996 | |
| 70610 | 4 | 1 342 | 0 | 1 346 | |
| 70611 | 11 023 | 2 756 | 0 | 13 779 | |
| 70614 | 1 292 | 1 036 | 467 | 1 861 | |
| 70616 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 102 | 260 640 | 0 | 0 | 260 640 | |
| 10207 | 260 640 | 0 | 0 | 260 640 | |
| 106 | 327 381 | 0 | 0 | 327 381 | |
| 10601 | 325 781 | 0 | 0 | 325 781 | |
| 10602 | 1 600 | 0 | 0 | 1 600 | |
| 107 | 111 240 | 0 | 0 | 111 240 | |
| 10701 | 111 240 | 0 | 0 | 111 240 | |
| 108 | 334 023 | 0 | 0 | 334 023 | |
| 10801 | 334 023 | 0 | 0 | 334 023 | |
| 203 | 23 410 | 2 208 | 903 | 22 105 | |
| 20309 | 23 410 | 2 208 | 903 | 22 105 | |
| 301 | 32 067 | 4 448 | 1 598 | 29 217 | |
| 30109 | 16 646 | 2 810 | 105 | 13 941 | |
| 30126 | 15 421 | 1 638 | 1 493 | 15 276 | |
| 302 | 238 | 449 | 252 | 41 | |
| 30226 | 4 | 0 | 0 | 4 | |
| 30232 | 234 | 449 | 252 | 37 | |
| 306 | 2 950 | 10 166 | 23 849 | 16 633 | |
| 30601 | 1 192 | 10 036 | 23 800 | 14 956 | |
| 30606 | 6 | 1 | 5 | 10 | |
| 30607 | 1 752 | 129 | 44 | 1 667 | |
| 315 | 0 | 126 718 | 126 718 | 0 | |
| 31501 | 0 | 15 670 | 15 670 | 0 | |
| 31502 | 0 | 111 048 | 111 048 | 0 | |
| 322 | 26 | 55 | 578 | 549 | |
| 32211 | 26 | 55 | 578 | 549 | |
| 329 | 0 | 47 000 | 47 000 | 0 | |
| 32901 | 0 | 47 000 | 47 000 | 0 | |
| 407 | 4 023 035 | 12 505 925 | 11 385 523 | 2 902 633 | |
| 40701 | 119 | 21 | 25 | 123 | |
| 40702 | 4 013 918 | 12 500 105 | 11 377 561 | 2 891 374 | |
| 40703 | 8 998 | 5 799 | 7 937 | 11 136 | |
| 408 | 506 235 | 1 264 269 | 1 112 029 | 353 995 | |
| 40802 | 52 038 | 215 810 | 229 092 | 65 320 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 2 648 | 2 900 | 1 847 | 1 595 | |
| 40814 | 11 | 0 | 0 | 11 | |
| 40817 | 411 386 | 1 009 371 | 835 462 | 237 477 | |
| 40820 | 40 146 | 36 143 | 45 573 | 49 576 | |
| 40821 | 5 | 45 | 55 | 15 | |
| 409 | 38 500 | 3 684 | 3 684 | 38 500 | |
| 40901 | 38 500 | 0 | 0 | 38 500 | |
| 40905 | 0 | 74 | 74 | 0 | |
| 40909 | 0 | 5 | 5 | 0 | |
| 40911 | 0 | 3 438 | 3 438 | 0 | |
| 40912 | 0 | 135 | 135 | 0 | |
| 40913 | 0 | 32 | 32 | 0 | |
| 423 | 702 180 | 428 732 | 61 189 | 334 637 | |
| 42301 | 821 | 429 | 8 | 400 | |
| 42304 | 433 614 | 381 548 | 15 777 | 67 843 | |
| 42305 | 7 597 | 2 183 | 665 | 6 079 | |
| 42306 | 259 735 | 44 572 | 44 739 | 259 902 | |
| 42309 | 413 | 0 | 0 | 413 | |
| 426 | 49 486 | 15 700 | 4 190 | 37 976 | |
| 42601 | 807 | 868 | 252 | 191 | |
| 42604 | 13 776 | 13 859 | 83 | 0 | |
| 42606 | 34 881 | 973 | 3 855 | 37 763 | |
| 42609 | 22 | 0 | 0 | 22 | |
| 438 | 251 | 15 | 0 | 236 | |
| 43801 | 251 | 15 | 0 | 236 | |
| 451 | 10 500 | 2 500 | 0 | 8 000 | |
| 45115 | 10 500 | 2 500 | 0 | 8 000 | |
| 452 | 125 136 | 28 206 | 48 905 | 145 835 | |
| 45215 | 125 136 | 28 206 | 48 905 | 145 835 | |
| 454 | 47 600 | 46 200 | 0 | 1 400 | |
| 45415 | 47 600 | 46 200 | 0 | 1 400 | |
| 455 | 8 374 | 2 785 | 3 051 | 8 640 | |
| 45515 | 8 374 | 2 785 | 3 051 | 8 640 | |
| 458 | 9 885 | 0 | 0 | 9 885 | |
| 45818 | 9 885 | 0 | 0 | 9 885 | |
| 459 | 66 | 0 | 0 | 66 | |
| 45918 | 66 | 0 | 0 | 66 | |
| 470 | 17 882 | 86 452 | 68 570 | 0 | |
| 47008 | 17 882 | 86 452 | 68 570 | 0 | |
| 471 | 10 | 0 | 0 | 10 | |
| 47108 | 10 | 0 | 0 | 10 | |
| 474 | 13 619 | 142 209 819 | 142 215 113 | 18 913 | |
| 47401 | 0 | 4 634 | 4 634 | 0 | |
| 47403 | 0 | 36 952 171 | 36 952 171 | 0 | |
| 47407 | 0 | 105 214 217 | 105 214 217 | 0 | |
| 47411 | 3 520 | 1 391 | 1 619 | 3 748 | |
| 47416 | 688 | 12 492 | 16 553 | 4 749 | |
| 47422 | 1 482 | 6 777 | 6 759 | 1 464 | |
| 47425 | 7 929 | 17 967 | 18 990 | 8 952 | |
| 47426 | 0 | 170 | 170 | 0 | |
| 478 | 8 678 | 3 068 | 317 | 5 927 | |
| 47804 | 8 678 | 3 068 | 317 | 5 927 | |
| 501 | 49 472 | 43 101 | 17 561 | 23 932 | |
| 50120 | 49 472 | 43 101 | 17 561 | 23 932 | |
| 506 | 225 | 836 | 635 | 24 | |
| 50620 | 225 | 836 | 635 | 24 | |
| 507 | 100 | 0 | 0 | 100 | |
| 50719 | 100 | 0 | 0 | 100 | |
| 523 | 52 640 | 656 005 | 654 575 | 51 210 | |
| 52303 | 0 | 653 217 | 653 217 | 0 | |
| 52305 | 1 710 | 35 | 17 | 1 692 | |
| 52306 | 50 930 | 2 753 | 1 341 | 49 518 | |
| 525 | 115 | 0 | 17 | 132 | |
| 52501 | 115 | 0 | 17 | 132 | |
| 526 | 0 | 1 503 | 1 503 | 0 | |
| 52602 | 0 | 1 503 | 1 503 | 0 | |
| 602 | 62 | 4 | 2 | 60 | |
| 60206 | 62 | 4 | 2 | 60 | |
| 603 | 3 166 | 20 565 | 20 553 | 3 154 | |
| 60301 | 628 | 8 202 | 7 888 | 314 | |
| 60305 | 32 | 11 398 | 11 398 | 32 | |
| 60309 | 348 | 38 | 296 | 606 | |
| 60311 | 142 | 919 | 963 | 186 | |
| 60313 | 0 | 8 | 8 | 0 | |
| 60320 | 15 | 0 | 0 | 15 | |
| 60322 | 118 | 0 | 0 | 118 | |
| 60324 | 1 883 | 0 | 0 | 1 883 | |
| 606 | 83 891 | 54 | 691 | 84 528 | |
| 60601 | 83 891 | 54 | 691 | 84 528 | |
| 609 | 166 | 0 | 5 | 171 | |
| 60903 | 166 | 0 | 5 | 171 | |
| 613 | 2 717 | 574 | 519 | 2 662 | |
| 61304 | 2 717 | 574 | 519 | 2 662 | |
| 617 | 0 | 0 | 64 862 | 64 862 | |
| 61701 | 0 | 0 | 64 862 | 64 862 | |
| 706 | 3 385 060 | 2 783 | 590 576 | 3 972 853 | |
| 70601 | 2 603 238 | 0 | 439 726 | 3 042 964 | |
| 70602 | 473 | 1 853 | 7 172 | 5 792 | |
| 70603 | 764 205 | 0 | 117 699 | 881 904 | |
| 70604 | 7 102 | 0 | 2 209 | 9 311 | |
| 70605 | 441 | 0 | 2 753 | 3 194 | |
| 70613 | 9 601 | 927 | 729 | 9 403 | |
| 70615 | 0 | 3 | 20 288 | 20 285 | |
| 708 | 138 465 | 0 | 0 | 138 465 | |
| 70801 | 138 465 | 0 | 0 | 138 465 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 653 164 | 653 164 | 0 | |
| 90704 | 0 | 653 164 | 653 164 | 0 | |
| 909 | 1 277 382 | 8 849 | 5 593 | 1 280 638 | |
| 90901 | 424 702 | 4 351 | 4 457 | 424 596 | |
| 90902 | 814 180 | 4 374 | 1 012 | 817 542 | |
| 90907 | 38 500 | 0 | 0 | 38 500 | |
| 90909 | 0 | 124 | 124 | 0 | |
| 912 | 564 | 21 | 42 | 543 | |
| 91202 | 461 | 21 | 21 | 461 | |
| 91203 | 102 | 0 | 21 | 81 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 122 618 | 413 153 | 3 769 | 2 532 002 | |
| 91414 | 2 112 976 | 412 849 | 409 | 2 525 416 | |
| 91418 | 9 642 | 304 | 3 360 | 6 586 | |
| 915 | 8 671 | 400 | 934 | 8 137 | |
| 91501 | 8 671 | 400 | 934 | 8 137 | |
| 916 | 18 457 | 1 567 | 1 561 | 18 463 | |
| 91604 | 18 457 | 1 567 | 1 561 | 18 463 | |
| 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 | 4 681 988 | 52 442 012 | 53 526 429 | 3 597 571 | |
| 99996 | 3 513 443 | 51 871 240 | 52 946 205 | 2 438 478 | |
| 99998 | 1 168 545 | 570 772 | 580 224 | 1 159 093 | |
| Пассив | |||||
| 910 | 0 | 15 775 | 15 775 | 0 | |
| 91003 | 0 | 14 547 | 14 547 | 0 | |
| 91004 | 0 | 1 228 | 1 228 | 0 | |
| 913 | 1 161 526 | 564 449 | 554 997 | 1 152 074 | |
| 91311 | 51 476 | 2 753 | 1 503 | 50 226 | |
| 91312 | 886 498 | 61 964 | 62 108 | 886 642 | |
| 91314 | 89 670 | 444 305 | 360 185 | 5 550 | |
| 91315 | 82 019 | 3 480 | 77 440 | 155 979 | |
| 91316 | 3 554 | 7 380 | 5 000 | 1 174 | |
| 91317 | 48 309 | 44 567 | 48 761 | 52 503 | |
| 915 | 7 019 | 0 | 0 | 7 019 | |
| 91507 | 40 | 0 | 0 | 40 | |
| 91508 | 6 979 | 0 | 0 | 6 979 | |
| 999 | 6 966 752 | 53 453 581 | 52 800 661 | 6 313 832 | |
| 99997 | 3 507 088 | 52 788 539 | 51 723 528 | 2 442 077 | |
| 99999 | 3 459 664 | 665 042 | 1 077 133 | 3 871 755 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 934 | 26 875 | 45 942 | 47 432 | 25 385 | |
| 93403 | 0 | 31 681 | 19 331 | 12 350 | |
| 93404 | 26 875 | 855 | 27 730 | 0 | |
| 93405 | 0 | 13 406 | 371 | 13 035 | |
| 939 | 3 480 213 | 51 703 847 | 52 767 369 | 2 416 691 | |
| 93901 | 3 480 213 | 51 703 847 | 52 767 369 | 2 416 691 | |
| Пассив | |||||
| 963 | 26 790 | 42 023 | 40 669 | 25 436 | |
| 96303 | 0 | 13 930 | 26 247 | 12 317 | |
| 96304 | 26 790 | 27 769 | 979 | 0 | |
| 96305 | 0 | 324 | 13 443 | 13 119 | |
| 969 | 3 486 653 | 52 930 005 | 51 856 393 | 2 413 041 | |
| 96901 | 3 486 653 | 52 930 005 | 51 856 393 | 2 413 041 | |
| 971 | 0 | 360 | 360 | 0 | |
| 97101 | 0 | 360 | 360 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 93 645 542 | 399 753 | 456 393 | 93 588 902 | |
| 98000 | 8 | 0 | 0 | 8 | |
| 98010 | 93 645 534 | 399 753 | 456 393 | 93 588 894 | |
| Пассив | |||||
| 980 | 93 645 542 | 721 173 | 664 533 | 93 588 902 | |
| 98040 | 92 524 254 | 94 810 | 193 970 | 92 623 414 | |
| 98050 | 1 097 280 | 385 583 | 253 783 | 965 480 | |
| 98053 | 0 | 192 780 | 192 780 | 0 | |
| 98070 | 24 008 | 48 000 | 24 000 | 8 | |