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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 01.07.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 64 860 | 0 | 0 | 64 860 |  |
| 10610 | 64 860 | 0 | 0 | 64 860 | |
| 202 | 337 084 | 777 318 | 592 093 | 522 309 | |
| 20202 | 329 726 | 629 068 | 438 827 | 519 967 | |
| 20208 | 7 358 | 6 350 | 11 366 | 2 342 | |
| 20209 | 0 | 141 900 | 141 900 | 0 | |
| 203 | 16 | 0 | 0 | 16 | |
| 20308 | 16 | 0 | 0 | 16 | |
| 301 | 1 583 412 | 15 529 844 | 16 507 049 | 606 207 | |
| 30102 | 61 150 | 13 875 687 | 13 852 973 | 83 864 | |
| 30110 | 1 498 188 | 1 103 689 | 2 094 836 | 507 041 | |
| 30114 | 24 074 | 550 468 | 559 240 | 15 302 | |
| 302 | 122 362 | 88 596 | 63 754 | 147 204 | |
| 30202 | 87 003 | 39 321 | 0 | 126 324 | |
| 30204 | 35 055 | 0 | 14 471 | 20 584 | |
| 30215 | 298 | 7 | 13 | 292 | |
| 30233 | 6 | 49 268 | 49 270 | 4 | |
| 304 | 12 032 | 4 610 602 | 4 594 648 | 27 986 | |
| 30424 | 4 260 | 4 610 511 | 4 594 475 | 20 296 | |
| 30425 | 7 772 | 91 | 173 | 7 690 | |
| 306 | 1 667 | 2 921 | 2 966 | 1 622 | |
| 30602 | 1 667 | 2 921 | 2 966 | 1 622 | |
| 320 | 0 | 760 000 | 660 000 | 100 000 | |
| 32002 | 0 | 630 000 | 530 000 | 100 000 | |
| 32003 | 0 | 130 000 | 130 000 | 0 | |
| 322 | 16 418 | 13 607 | 12 317 | 17 708 | |
| 32201 | 11 447 | 4 056 | 2 588 | 12 915 | |
| 32204 | 4 971 | 9 551 | 9 729 | 4 793 | |
| 451 | 50 133 | 0 | 50 009 | 124 | |
| 45104 | 50 000 | 0 | 50 000 | 0 | |
| 45107 | 133 | 0 | 9 | 124 | |
| 452 | 856 729 | 204 061 | 282 913 | 777 877 | |
| 45201 | 5 134 | 8 293 | 10 904 | 2 523 | |
| 45204 | 191 999 | 150 000 | 168 840 | 173 159 | |
| 45205 | 53 202 | 0 | 40 569 | 12 633 | |
| 45206 | 280 394 | 45 768 | 0 | 326 162 | |
| 45207 | 326 000 | 0 | 62 600 | 263 400 | |
| 454 | 140 000 | 70 000 | 0 | 210 000 | |
| 45406 | 140 000 | 70 000 | 0 | 210 000 | |
| 455 | 215 810 | 4 852 | 9 656 | 211 006 | |
| 45505 | 63 784 | 103 | 694 | 63 193 | |
| 45506 | 152 026 | 4 749 | 8 962 | 147 813 | |
| 458 | 9 885 | 10 000 | 0 | 19 885 | |
| 45812 | 9 885 | 10 000 | 0 | 19 885 | |
| 459 | 66 | 370 | 0 | 436 | |
| 45912 | 66 | 370 | 0 | 436 | |
| 470 | 0 | 223 362 | 123 760 | 99 602 | |
| 47002 | 0 | 223 362 | 123 760 | 99 602 | |
| 471 | 10 | 0 | 0 | 10 | |
| 47101 | 10 | 0 | 0 | 10 | |
| 474 | 643 473 | 122 787 583 | 123 123 295 | 307 761 | |
| 47402 | 0 | 1 030 | 1 030 | 0 | |
| 47404 | 640 510 | 51 992 960 | 52 328 080 | 305 390 | |
| 47408 | 0 | 70 780 497 | 70 780 497 | 0 | |
| 47415 | 649 | 0 | 0 | 649 | |
| 47427 | 2 314 | 13 096 | 13 688 | 1 722 | |
| 478 | 5 927 | 1 030 | 3 418 | 3 539 | |
| 47803 | 5 927 | 1 030 | 3 418 | 3 539 | |
| 501 | 948 325 | 595 180 | 542 047 | 1 001 458 | |
| 50106 | 543 771 | 285 512 | 286 723 | 542 560 | |
| 50107 | 182 074 | 1 761 | 9 309 | 174 526 | |
| 50110 | 222 286 | 75 410 | 13 938 | 283 758 | |
| 50118 | 0 | 231 808 | 231 808 | 0 | |
| 50121 | 194 | 689 | 269 | 614 | |
| 506 | 40 968 | 3 343 | 42 923 | 1 388 | |
| 50606 | 1 388 | 0 | 0 | 1 388 | |
| 50607 | 34 487 | 527 | 35 014 | 0 | |
| 50621 | 5 093 | 2 816 | 7 909 | 0 | |
| 507 | 100 | 0 | 0 | 100 | |
| 50709 | 100 | 0 | 0 | 100 | |
| 525 | 1 564 | 0 | 1 362 | 202 | |
| 52503 | 1 564 | 0 | 1 362 | 202 | |
| 526 | 0 | 1 667 | 1 667 | 0 | |
| 52601 | 0 | 1 667 | 1 667 | 0 | |
| 602 | 60 | 2 | 4 | 58 | |
| 60202 | 6 | 0 | 0 | 6 | |
| 60204 | 54 | 2 | 4 | 52 | |
| 603 | 7 740 | 9 605 | 9 475 | 7 870 | |
| 60302 | 409 | 86 | 80 | 415 | |
| 60306 | 2 578 | 2 634 | 2 593 | 2 619 | |
| 60308 | 36 | 111 | 127 | 20 | |
| 60310 | 42 | 350 | 363 | 29 | |
| 60312 | 3 745 | 6 142 | 6 299 | 3 588 | |
| 60323 | 930 | 282 | 13 | 1 199 | |
| 604 | 409 812 | 0 | 0 | 409 812 | |
| 60401 | 409 812 | 0 | 0 | 409 812 | |
| 607 | 1 862 | 33 | 0 | 1 895 | |
| 60701 | 1 862 | 33 | 0 | 1 895 | |
| 609 | 623 | 0 | 0 | 623 | |
| 60901 | 623 | 0 | 0 | 623 | |
| 610 | 499 | 412 | 535 | 376 | |
| 61002 | 15 | 86 | 73 | 28 | |
| 61008 | 223 | 269 | 411 | 81 | |
| 61009 | 261 | 57 | 51 | 267 | |
| 612 | 0 | 100 301 | 100 301 | 0 | |
| 61210 | 0 | 96 883 | 96 883 | 0 | |
| 61212 | 0 | 3 418 | 3 418 | 0 | |
| 614 | 7 498 | 4 407 | 902 | 11 003 | |
| 61403 | 7 498 | 4 407 | 902 | 11 003 | |
| 616 | 0 | 2 862 | 2 862 | 0 | |
| 61601 | 0 | 2 862 | 2 862 | 0 | |
| 617 | 20 288 | 0 | 0 | 20 288 | |
| 61702 | 20 288 | 0 | 0 | 20 288 | |
| 706 | 3 811 412 | 581 890 | 18 877 | 4 374 425 | |
| 70606 | 2 987 669 | 407 411 | 0 | 3 395 080 | |
| 70607 | 20 310 | 16 505 | 17 872 | 18 943 | |
| 70608 | 775 451 | 151 056 | 0 | 926 507 | |
| 70609 | 10 996 | 1 798 | 0 | 12 794 | |
| 70610 | 1 346 | 1 385 | 0 | 2 731 | |
| 70611 | 13 779 | 2 756 | 0 | 16 535 | |
| 70614 | 1 861 | 979 | 1 005 | 1 835 | |
| 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 | 7 000 | 118 240 | |
| 10701 | 111 240 | 0 | 7 000 | 118 240 | |
| 108 | 334 023 | 0 | 131 466 | 465 489 | |
| 10801 | 334 023 | 0 | 131 466 | 465 489 | |
| 203 | 22 105 | 1 364 | 1 798 | 22 539 | |
| 20309 | 22 105 | 1 364 | 1 798 | 22 539 | |
| 301 | 29 217 | 2 887 | 2 858 | 29 188 | |
| 30109 | 13 941 | 500 | 91 | 13 532 | |
| 30126 | 15 276 | 2 387 | 2 767 | 15 656 | |
| 302 | 41 | 552 | 749 | 238 | |
| 30226 | 4 | 0 | 0 | 4 | |
| 30232 | 37 | 552 | 749 | 234 | |
| 306 | 16 633 | 16 839 | 2 460 | 2 254 | |
| 30601 | 14 956 | 16 734 | 2 402 | 624 | |
| 30606 | 10 | 2 | 0 | 8 | |
| 30607 | 1 667 | 103 | 58 | 1 622 | |
| 315 | 0 | 150 085 | 150 085 | 0 | |
| 31502 | 0 | 150 085 | 150 085 | 0 | |
| 322 | 549 | 1 082 | 978 | 445 | |
| 32211 | 549 | 1 082 | 978 | 445 | |
| 329 | 0 | 57 188 | 57 188 | 0 | |
| 32901 | 0 | 57 188 | 57 188 | 0 | |
| 407 | 2 902 633 | 12 435 479 | 11 559 519 | 2 026 673 | |
| 40701 | 123 | 50 | 42 886 | 42 959 | |
| 40702 | 2 891 374 | 12 429 114 | 11 513 376 | 1 975 636 | |
| 40703 | 11 136 | 6 315 | 3 257 | 8 078 | |
| 408 | 353 995 | 1 197 058 | 1 209 187 | 366 124 | |
| 40802 | 65 320 | 402 034 | 398 493 | 61 779 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 1 595 | 2 583 | 4 971 | 3 983 | |
| 40814 | 11 | 0 | 0 | 11 | |
| 40817 | 237 477 | 652 903 | 674 028 | 258 602 | |
| 40820 | 49 576 | 139 513 | 131 680 | 41 743 | |
| 40821 | 15 | 25 | 15 | 5 | |
| 409 | 38 500 | 45 144 | 6 644 | 0 | |
| 40901 | 38 500 | 38 500 | 0 | 0 | |
| 40909 | 0 | 70 | 70 | 0 | |
| 40911 | 0 | 6 102 | 6 102 | 0 | |
| 40912 | 0 | 179 | 179 | 0 | |
| 40913 | 0 | 293 | 293 | 0 | |
| 423 | 334 637 | 29 981 | 42 344 | 347 000 | |
| 42301 | 400 | 17 | 9 | 392 | |
| 42304 | 67 843 | 5 198 | 4 668 | 67 313 | |
| 42305 | 6 079 | 1 965 | 2 889 | 7 003 | |
| 42306 | 259 902 | 22 801 | 34 778 | 271 879 | |
| 42309 | 413 | 0 | 0 | 413 | |
| 426 | 37 976 | 1 011 | 11 991 | 48 956 | |
| 42601 | 191 | 6 | 3 | 188 | |
| 42605 | 0 | 0 | 11 300 | 11 300 | |
| 42606 | 37 763 | 1 005 | 688 | 37 446 | |
| 42609 | 22 | 0 | 0 | 22 | |
| 438 | 236 | 116 | 101 | 221 | |
| 43801 | 236 | 116 | 101 | 221 | |
| 451 | 8 000 | 8 000 | 0 | 0 | |
| 45115 | 8 000 | 8 000 | 0 | 0 | |
| 452 | 145 835 | 91 583 | 110 461 | 164 713 | |
| 45215 | 145 835 | 91 583 | 110 461 | 164 713 | |
| 454 | 1 400 | 0 | 25 200 | 26 600 | |
| 45415 | 1 400 | 0 | 25 200 | 26 600 | |
| 455 | 8 640 | 2 292 | 8 326 | 14 674 | |
| 45515 | 8 640 | 2 292 | 8 326 | 14 674 | |
| 458 | 9 885 | 0 | 9 500 | 19 385 | |
| 45818 | 9 885 | 0 | 9 500 | 19 385 | |
| 459 | 66 | 0 | 352 | 418 | |
| 45918 | 66 | 0 | 352 | 418 | |
| 470 | 0 | 27 456 | 49 602 | 22 146 | |
| 47008 | 0 | 27 456 | 49 602 | 22 146 | |
| 471 | 10 | 0 | 0 | 10 | |
| 47108 | 10 | 0 | 0 | 10 | |
| 474 | 18 913 | 94 635 460 | 94 639 758 | 23 211 | |
| 47401 | 0 | 4 887 | 4 887 | 0 | |
| 47403 | 0 | 23 768 698 | 23 768 698 | 0 | |
| 47407 | 0 | 70 744 371 | 70 744 371 | 0 | |
| 47411 | 3 748 | 885 | 1 513 | 4 376 | |
| 47416 | 4 749 | 29 782 | 25 131 | 98 | |
| 47422 | 1 464 | 500 | 481 | 1 445 | |
| 47425 | 8 952 | 86 172 | 94 512 | 17 292 | |
| 47426 | 0 | 165 | 165 | 0 | |
| 478 | 5 927 | 3 084 | 696 | 3 539 | |
| 47804 | 5 927 | 3 084 | 696 | 3 539 | |
| 501 | 23 932 | 17 735 | 16 256 | 22 453 | |
| 50120 | 23 932 | 17 735 | 16 256 | 22 453 | |
| 506 | 24 | 211 | 305 | 118 | |
| 50620 | 24 | 211 | 305 | 118 | |
| 507 | 100 | 0 | 0 | 100 | |
| 50719 | 100 | 0 | 0 | 100 | |
| 523 | 51 210 | 48 985 | 2 404 | 4 629 | |
| 52301 | 0 | 0 | 1 000 | 1 000 | |
| 52305 | 1 692 | 1 037 | 20 | 675 | |
| 52306 | 49 518 | 47 948 | 1 384 | 2 954 | |
| 525 | 132 | 0 | 16 | 148 | |
| 52501 | 132 | 0 | 16 | 148 | |
| 526 | 0 | 1 659 | 1 829 | 170 | |
| 52602 | 0 | 1 659 | 1 829 | 170 | |
| 602 | 60 | 4 | 2 | 58 | |
| 60206 | 60 | 4 | 2 | 58 | |
| 603 | 3 154 | 21 493 | 24 811 | 6 472 | |
| 60301 | 314 | 7 724 | 10 078 | 2 668 | |
| 60305 | 32 | 12 128 | 12 128 | 32 | |
| 60309 | 606 | 876 | 270 | 0 | |
| 60311 | 186 | 751 | 2 327 | 1 762 | |
| 60313 | 0 | 8 | 8 | 0 | |
| 60320 | 15 | 0 | 0 | 15 | |
| 60322 | 118 | 5 | 0 | 113 | |
| 60324 | 1 883 | 1 | 0 | 1 882 | |
| 606 | 84 528 | 0 | 603 | 85 131 | |
| 60601 | 84 528 | 0 | 603 | 85 131 | |
| 609 | 171 | 0 | 5 | 176 | |
| 60903 | 171 | 0 | 5 | 176 | |
| 613 | 2 662 | 531 | 447 | 2 578 | |
| 61304 | 2 662 | 531 | 447 | 2 578 | |
| 617 | 64 862 | 0 | 0 | 64 862 | |
| 61701 | 64 862 | 0 | 0 | 64 862 | |
| 706 | 3 972 853 | 8 600 | 506 418 | 4 470 671 | |
| 70601 | 3 042 964 | 16 | 399 797 | 3 442 745 | |
| 70602 | 5 792 | 8 285 | 3 629 | 1 136 | |
| 70603 | 881 904 | 0 | 99 194 | 981 098 | |
| 70604 | 9 311 | 0 | 1 239 | 10 550 | |
| 70605 | 3 194 | 0 | 1 149 | 4 343 | |
| 70613 | 9 403 | 299 | 1 410 | 10 514 | |
| 70615 | 20 285 | 0 | 0 | 20 285 | |
| 708 | 138 465 | 138 465 | 0 | 0 | |
| 70801 | 138 465 | 138 465 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 46 800 | 46 800 | 0 | |
| 90704 | 0 | 46 800 | 46 800 | 0 | |
| 909 | 1 280 638 | 10 595 | 50 394 | 1 240 839 | |
| 90901 | 424 596 | 7 385 | 4 777 | 427 204 | |
| 90902 | 817 542 | 2 815 | 6 722 | 813 635 | |
| 90907 | 38 500 | 0 | 38 500 | 0 | |
| 90909 | 0 | 395 | 395 | 0 | |
| 912 | 543 | 7 | 15 | 535 | |
| 91202 | 461 | 7 | 7 | 461 | |
| 91203 | 81 | 0 | 8 | 73 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 532 002 | 277 103 | 55 582 | 2 753 523 | |
| 91414 | 2 525 416 | 275 958 | 51 784 | 2 749 590 | |
| 91418 | 6 586 | 1 145 | 3 798 | 3 933 | |
| 915 | 8 137 | 945 | 666 | 8 416 | |
| 91501 | 8 137 | 945 | 666 | 8 416 | |
| 916 | 18 463 | 349 | 502 | 18 310 | |
| 91604 | 18 463 | 349 | 502 | 18 310 | |
| 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 | 3 597 571 | 35 117 395 | 36 030 899 | 2 684 067 | |
| 99996 | 2 438 478 | 34 439 333 | 35 533 039 | 1 344 772 | |
| 99998 | 1 159 093 | 678 062 | 497 860 | 1 339 295 | |
| Пассив | |||||
| 910 | 0 | 24 850 | 24 850 | 0 | |
| 91003 | 0 | 24 850 | 24 850 | 0 | |
| 913 | 1 152 074 | 473 010 | 653 212 | 1 332 276 | |
| 91311 | 50 226 | 47 948 | 48 384 | 50 662 | |
| 91312 | 886 642 | 0 | 0 | 886 642 | |
| 91314 | 5 550 | 148 629 | 259 053 | 115 974 | |
| 91315 | 155 979 | 22 372 | 19 902 | 153 509 | |
| 91316 | 1 174 | 0 | 0 | 1 174 | |
| 91317 | 52 503 | 254 061 | 325 873 | 124 315 | |
| 915 | 7 019 | 0 | 0 | 7 019 | |
| 91507 | 40 | 0 | 0 | 40 | |
| 91508 | 6 979 | 0 | 0 | 6 979 | |
| 999 | 6 313 832 | 35 592 455 | 34 680 908 | 5 402 285 | |
| 99997 | 2 442 077 | 35 438 505 | 34 345 118 | 1 348 690 | |
| 99999 | 3 871 755 | 153 950 | 335 790 | 4 053 595 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 131 546 | 66 042 | 65 504 | |
| 93301 | 0 | 65 504 | 0 | 65 504 | |
| 93302 | 0 | 66 042 | 66 042 | 0 | |
| 934 | 25 385 | 47 633 | 46 887 | 26 131 | |
| 93402 | 0 | 7 250 | 7 250 | 0 | |
| 93403 | 12 350 | 195 | 12 545 | 0 | |
| 93404 | 0 | 26 975 | 844 | 26 131 | |
| 93405 | 13 035 | 13 213 | 26 248 | 0 | |
| 935 | 0 | 133 718 | 133 718 | 0 | |
| 93501 | 0 | 66 301 | 66 301 | 0 | |
| 93502 | 0 | 67 417 | 67 417 | 0 | |
| 939 | 2 416 691 | 34 197 161 | 35 356 797 | 1 257 055 | |
| 93901 | 2 416 691 | 34 197 161 | 35 356 797 | 1 257 055 | |
| Пассив | |||||
| 963 | 25 436 | 180 616 | 181 756 | 26 576 | |
| 96301 | 0 | 66 703 | 66 703 | 0 | |
| 96302 | 0 | 74 698 | 74 698 | 0 | |
| 96303 | 12 317 | 12 405 | 88 | 0 | |
| 96304 | 0 | 702 | 27 278 | 26 576 | |
| 96305 | 13 119 | 26 108 | 12 989 | 0 | |
| 965 | 0 | 66 095 | 131 768 | 65 673 | |
| 96501 | 0 | 0 | 65 673 | 65 673 | |
| 96502 | 0 | 66 095 | 66 095 | 0 | |
| 969 | 2 413 041 | 35 410 171 | 34 249 653 | 1 252 523 | |
| 96901 | 2 413 041 | 35 410 171 | 34 249 653 | 1 252 523 | |
| 971 | 0 | 41 705 | 41 705 | 0 | |
| 97101 | 0 | 41 705 | 41 705 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 93 588 902 | 34 079 476 | 417 814 | 127 250 564 | |
| 98000 | 8 | 47 | 1 | 54 | |
| 98010 | 93 588 894 | 34 079 429 | 417 813 | 127 250 510 | |
| Пассив | |||||
| 980 | 93 588 902 | 34 012 921 | 67 674 583 | 127 250 564 | |
| 98040 | 92 623 414 | 0 | 33 595 107 | 126 218 521 | |
| 98050 | 965 480 | 417 813 | 484 322 | 1 031 989 | |
| 98053 | 0 | 33 595 107 | 33 595 107 | 0 | |
| 98070 | 8 | 1 | 47 | 54 | |