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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 01.11.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 9 049 | 3 032 | 4 626 | 7 455 |  |
| 10605 | 9 049 | 3 032 | 4 626 | 7 455 | |
| 202 | 146 816 | 2 395 522 | 2 413 064 | 129 274 | |
| 20202 | 136 002 | 1 512 719 | 1 526 358 | 122 363 | |
| 20208 | 4 676 | 17 143 | 18 838 | 2 981 | |
| 20209 | 6 138 | 865 660 | 867 868 | 3 930 | |
| 301 | 460 100 | 13 020 750 | 12 931 073 | 549 777 | |
| 30102 | 193 673 | 11 354 390 | 11 295 599 | 252 464 | |
| 30110 | 230 442 | 1 271 900 | 1 260 231 | 242 111 | |
| 30114 | 35 985 | 394 460 | 375 243 | 55 202 | |
| 302 | 70 256 | 80 944 | 79 635 | 71 565 | |
| 30202 | 63 155 | 1 952 | 0 | 65 107 | |
| 30204 | 6 482 | 0 | 930 | 5 552 | |
| 30210 | 0 | 577 | 577 | 0 | |
| 30215 | 485 | 14 | 18 | 481 | |
| 30221 | 0 | 51 711 | 51 711 | 0 | |
| 30233 | 134 | 26 690 | 26 399 | 425 | |
| 304 | 9 646 | 309 511 | 309 532 | 9 625 | |
| 30424 | 9 646 | 309 511 | 309 532 | 9 625 | |
| 306 | 7 525 | 271 350 | 270 724 | 8 151 | |
| 30602 | 7 525 | 271 350 | 270 724 | 8 151 | |
| 320 | 0 | 2 600 000 | 2 430 000 | 170 000 | |
| 32002 | 0 | 1 930 000 | 1 760 000 | 170 000 | |
| 32003 | 0 | 670 000 | 670 000 | 0 | |
| 322 | 576 | 161 | 25 | 712 | |
| 32201 | 576 | 161 | 25 | 712 | |
| 452 | 2 704 840 | 604 018 | 639 838 | 2 669 020 | |
| 45201 | 26 619 | 71 933 | 64 401 | 34 151 | |
| 45203 | 1 416 | 1 955 | 1 416 | 1 955 | |
| 45204 | 95 941 | 77 605 | 90 373 | 83 173 | |
| 45205 | 1 577 237 | 327 569 | 463 426 | 1 441 380 | |
| 45206 | 160 156 | 64 299 | 9 220 | 215 235 | |
| 45207 | 502 714 | 42 252 | 6 045 | 538 921 | |
| 45208 | 340 757 | 18 405 | 4 957 | 354 205 | |
| 454 | 47 995 | 32 955 | 24 560 | 56 390 | |
| 45401 | 2 785 | 4 477 | 4 620 | 2 642 | |
| 45404 | 12 853 | 6 530 | 7 163 | 12 220 | |
| 45405 | 26 520 | 16 648 | 12 160 | 31 008 | |
| 45406 | 1 990 | 0 | 431 | 1 559 | |
| 45407 | 3 847 | 5 300 | 186 | 8 961 | |
| 455 | 833 047 | 65 570 | 28 331 | 870 286 | |
| 45503 | 1 | 0 | 1 | 0 | |
| 45504 | 63 | 23 | 53 | 33 | |
| 45505 | 2 676 | 1 230 | 813 | 3 093 | |
| 45506 | 137 764 | 13 748 | 10 887 | 140 625 | |
| 45507 | 692 543 | 50 569 | 16 577 | 726 535 | |
| 458 | 128 925 | 2 074 | 3 293 | 127 706 | |
| 45812 | 82 387 | 60 | 1 928 | 80 519 | |
| 45814 | 2 131 | 0 | 0 | 2 131 | |
| 45815 | 44 396 | 2 014 | 1 365 | 45 045 | |
| 45817 | 11 | 0 | 0 | 11 | |
| 459 | 6 980 | 370 | 452 | 6 898 | |
| 45912 | 2 695 | 0 | 56 | 2 639 | |
| 45914 | 7 | 0 | 7 | 0 | |
| 45915 | 4 278 | 369 | 389 | 4 258 | |
| 45917 | 0 | 1 | 0 | 1 | |
| 474 | 6 283 | 1 821 068 | 1 820 466 | 6 885 | |
| 47408 | 1 | 1 795 551 | 1 795 552 | 0 | |
| 47423 | 3 140 | 21 824 | 21 635 | 3 329 | |
| 47427 | 3 142 | 3 693 | 3 279 | 3 556 | |
| 502 | 1 691 172 | 200 583 | 329 319 | 1 562 436 | |
| 50205 | 472 631 | 22 075 | 120 945 | 373 761 | |
| 50206 | 269 268 | 41 847 | 39 631 | 271 484 | |
| 50207 | 590 762 | 80 480 | 94 090 | 577 152 | |
| 50208 | 327 217 | 22 271 | 71 772 | 277 716 | |
| 50209 | 27 664 | 701 | 418 | 27 947 | |
| 50210 | 0 | 30 191 | 0 | 30 191 | |
| 50221 | 3 630 | 3 018 | 2 463 | 4 185 | |
| 507 | 18 569 | 26 159 | 26 159 | 18 569 | |
| 50705 | 6 082 | 13 093 | 13 093 | 6 082 | |
| 50706 | 12 487 | 3 491 | 3 491 | 12 487 | |
| 50718 | 0 | 9 573 | 9 573 | 0 | |
| 50721 | 0 | 2 | 2 | 0 | |
| 515 | 35 358 | 74 563 | 74 600 | 35 321 | |
| 51501 | 1 151 | 37 498 | 37 498 | 1 151 | |
| 51502 | 0 | 19 000 | 19 000 | 0 | |
| 51503 | 0 | 18 013 | 0 | 18 013 | |
| 51504 | 18 102 | 0 | 18 102 | 0 | |
| 51507 | 16 105 | 52 | 0 | 16 157 | |
| 526 | 0 | 113 | 113 | 0 | |
| 52601 | 0 | 113 | 113 | 0 | |
| 602 | 17 415 | 0 | 0 | 17 415 | |
| 60202 | 17 415 | 0 | 0 | 17 415 | |
| 603 | 5 690 | 20 550 | 12 065 | 14 175 | |
| 60302 | 140 | 2 405 | 289 | 2 256 | |
| 60306 | 0 | 2 639 | 2 639 | 0 | |
| 60308 | 0 | 623 | 623 | 0 | |
| 60312 | 5 550 | 14 845 | 8 476 | 11 919 | |
| 60323 | 0 | 19 | 19 | 0 | |
| 60347 | 0 | 19 | 19 | 0 | |
| 604 | 93 662 | 0 | 0 | 93 662 | |
| 60401 | 52 757 | 0 | 0 | 52 757 | |
| 60404 | 11 023 | 0 | 0 | 11 023 | |
| 60410 | 12 492 | 0 | 0 | 12 492 | |
| 60411 | 10 290 | 0 | 0 | 10 290 | |
| 60413 | 7 100 | 0 | 0 | 7 100 | |
| 607 | 252 369 | 49 | 0 | 252 418 | |
| 60701 | 252 369 | 49 | 0 | 252 418 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60901 | 3 | 0 | 0 | 3 | |
| 610 | 37 812 | 5 851 | 5 762 | 37 901 | |
| 61002 | 0 | 280 | 222 | 58 | |
| 61008 | 259 | 432 | 437 | 254 | |
| 61009 | 300 | 471 | 224 | 547 | |
| 61011 | 37 253 | 4 668 | 4 879 | 37 042 | |
| 612 | 0 | 346 158 | 346 158 | 0 | |
| 61210 | 0 | 346 158 | 346 158 | 0 | |
| 614 | 3 903 | 444 | 153 | 4 194 | |
| 61403 | 3 903 | 444 | 153 | 4 194 | |
| 616 | 0 | 236 | 236 | 0 | |
| 61601 | 0 | 236 | 236 | 0 | |
| 706 | 1 173 999 | 163 495 | 2 912 | 1 334 582 | |
| 70606 | 940 742 | 145 476 | 506 | 1 085 712 | |
| 70608 | 219 755 | 16 973 | 0 | 236 728 | |
| 70611 | 12 679 | 923 | 2 406 | 11 196 | |
| 70614 | 823 | 123 | 0 | 946 | |
| Пассив | |||||
| 102 | 320 000 | 0 | 0 | 320 000 | |
| 10207 | 320 000 | 0 | 0 | 320 000 | |
| 106 | 14 388 | 2 464 | 3 019 | 14 943 | |
| 10601 | 10 758 | 0 | 0 | 10 758 | |
| 10603 | 3 630 | 2 464 | 3 019 | 4 185 | |
| 107 | 20 971 | 0 | 0 | 20 971 | |
| 10701 | 20 971 | 0 | 0 | 20 971 | |
| 108 | 144 490 | 0 | 0 | 144 490 | |
| 10801 | 144 490 | 0 | 0 | 144 490 | |
| 301 | 6 161 | 7 118 | 7 403 | 6 446 | |
| 30109 | 6 161 | 7 118 | 7 403 | 6 446 | |
| 302 | 6 679 | 517 073 | 520 286 | 9 892 | |
| 30220 | 5 636 | 461 598 | 465 587 | 9 625 | |
| 30222 | 0 | 5 559 | 5 559 | 0 | |
| 30232 | 1 043 | 49 916 | 49 140 | 267 | |
| 312 | 200 000 | 950 000 | 900 000 | 150 000 | |
| 31202 | 200 000 | 950 000 | 900 000 | 150 000 | |
| 313 | 0 | 20 000 | 20 000 | 0 | |
| 31302 | 0 | 20 000 | 20 000 | 0 | |
| 315 | 0 | 6 841 | 6 841 | 0 | |
| 31502 | 0 | 6 841 | 6 841 | 0 | |
| 402 | 1 | 0 | 0 | 1 | |
| 40201 | 1 | 0 | 0 | 1 | |
| 405 | 12 | 0 | 0 | 12 | |
| 40502 | 1 | 0 | 0 | 1 | |
| 40503 | 11 | 0 | 0 | 11 | |
| 406 | 343 | 487 | 281 | 137 | |
| 40602 | 341 | 487 | 280 | 134 | |
| 40603 | 2 | 0 | 1 | 3 | |
| 407 | 972 653 | 10 434 672 | 10 441 043 | 979 024 | |
| 40701 | 1 525 | 4 591 | 5 288 | 2 222 | |
| 40702 | 957 389 | 10 402 981 | 10 407 373 | 961 781 | |
| 40703 | 13 739 | 27 100 | 28 382 | 15 021 | |
| 408 | 148 473 | 1 141 714 | 1 118 884 | 125 643 | |
| 40802 | 54 119 | 633 247 | 627 411 | 48 283 | |
| 40807 | 2 222 | 2 668 | 656 | 210 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 92 125 | 494 877 | 479 767 | 77 015 | |
| 40820 | 6 | 0 | 91 | 97 | |
| 40821 | 0 | 10 922 | 10 959 | 37 | |
| 409 | 52 | 92 848 | 92 847 | 51 | |
| 40901 | 0 | 2 500 | 2 500 | 0 | |
| 40905 | 37 | 2 719 | 2 719 | 37 | |
| 40909 | 3 | 2 578 | 2 579 | 4 | |
| 40910 | 3 | 1 425 | 1 425 | 3 | |
| 40911 | 9 | 63 769 | 63 767 | 7 | |
| 40912 | 0 | 8 394 | 8 394 | 0 | |
| 40913 | 0 | 11 463 | 11 463 | 0 | |
| 420 | 15 000 | 5 500 | 56 200 | 65 700 | |
| 42002 | 0 | 0 | 43 700 | 43 700 | |
| 42003 | 5 500 | 5 500 | 12 500 | 12 500 | |
| 42004 | 5 000 | 0 | 0 | 5 000 | |
| 42005 | 4 500 | 0 | 0 | 4 500 | |
| 421 | 431 900 | 307 500 | 270 070 | 394 470 | |
| 42102 | 47 200 | 139 600 | 143 800 | 51 400 | |
| 42103 | 65 250 | 63 750 | 41 670 | 43 170 | |
| 42104 | 183 200 | 73 650 | 66 300 | 175 850 | |
| 42105 | 107 250 | 30 500 | 18 300 | 95 050 | |
| 42106 | 29 000 | 0 | 0 | 29 000 | |
| 422 | 8 000 | 1 000 | 0 | 7 000 | |
| 42203 | 1 000 | 1 000 | 0 | 0 | |
| 42205 | 7 000 | 0 | 0 | 7 000 | |
| 423 | 3 649 711 | 474 881 | 651 412 | 3 826 242 | |
| 42301 | 4 293 | 8 908 | 9 015 | 4 400 | |
| 42303 | 19 497 | 16 638 | 22 721 | 25 580 | |
| 42304 | 71 843 | 25 727 | 40 631 | 86 747 | |
| 42305 | 751 154 | 130 962 | 152 085 | 772 277 | |
| 42306 | 1 917 726 | 204 535 | 279 999 | 1 993 190 | |
| 42307 | 885 198 | 88 111 | 146 961 | 944 048 | |
| 426 | 225 | 5 | 5 | 225 | |
| 42601 | 36 | 1 | 1 | 36 | |
| 42606 | 110 | 1 | 1 | 110 | |
| 42607 | 79 | 3 | 3 | 79 | |
| 438 | 200 000 | 0 | 0 | 200 000 | |
| 43807 | 200 000 | 0 | 0 | 200 000 | |
| 452 | 47 956 | 45 649 | 47 103 | 49 410 | |
| 45215 | 47 956 | 45 649 | 47 103 | 49 410 | |
| 454 | 142 | 88 | 158 | 212 | |
| 45415 | 142 | 88 | 158 | 212 | |
| 455 | 18 548 | 1 224 | 2 827 | 20 151 | |
| 45515 | 18 548 | 1 224 | 2 827 | 20 151 | |
| 458 | 99 340 | 385 | 1 265 | 100 220 | |
| 45818 | 99 340 | 385 | 1 265 | 100 220 | |
| 459 | 5 508 | 25 | 53 | 5 536 | |
| 45918 | 5 508 | 25 | 53 | 5 536 | |
| 474 | 190 551 | 2 153 871 | 2 152 700 | 189 380 | |
| 47405 | 1 829 | 146 095 | 144 266 | 0 | |
| 47407 | 0 | 1 794 030 | 1 794 030 | 0 | |
| 47411 | 171 665 | 27 187 | 28 306 | 172 784 | |
| 47416 | 2 739 | 21 824 | 20 441 | 1 356 | |
| 47422 | 43 | 137 791 | 137 794 | 46 | |
| 47425 | 7 105 | 24 045 | 23 584 | 6 644 | |
| 47426 | 7 170 | 2 899 | 4 279 | 8 550 | |
| 502 | 5 129 | 4 071 | 2 545 | 3 603 | |
| 50220 | 5 129 | 4 071 | 2 545 | 3 603 | |
| 504 | 2 358 | 102 | 64 | 2 320 | |
| 50408 | 2 358 | 102 | 64 | 2 320 | |
| 507 | 4 009 | 554 | 487 | 3 942 | |
| 50719 | 90 | 0 | 0 | 90 | |
| 50720 | 3 919 | 554 | 487 | 3 852 | |
| 515 | 10 186 | 7 791 | 7 791 | 10 186 | |
| 51510 | 10 186 | 7 791 | 7 791 | 10 186 | |
| 523 | 5 000 | 0 | 0 | 5 000 | |
| 52306 | 5 000 | 0 | 0 | 5 000 | |
| 526 | 0 | 123 | 123 | 0 | |
| 52602 | 0 | 123 | 123 | 0 | |
| 602 | 7 352 | 0 | 0 | 7 352 | |
| 60206 | 7 352 | 0 | 0 | 7 352 | |
| 603 | 1 619 | 15 975 | 15 909 | 1 553 | |
| 60301 | 933 | 4 692 | 4 097 | 338 | |
| 60305 | 0 | 7 511 | 7 511 | 0 | |
| 60307 | 0 | 48 | 48 | 0 | |
| 60309 | 0 | 0 | 197 | 197 | |
| 60311 | 666 | 119 | 451 | 998 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 19 | 3 605 | 3 605 | 19 | |
| 606 | 18 121 | 0 | 224 | 18 345 | |
| 60601 | 18 121 | 0 | 224 | 18 345 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60903 | 3 | 0 | 0 | 3 | |
| 610 | 3 958 | 509 | 467 | 3 916 | |
| 61012 | 3 958 | 509 | 467 | 3 916 | |
| 613 | 188 | 45 | 49 | 192 | |
| 61304 | 188 | 45 | 49 | 192 | |
| 706 | 1 202 963 | 40 | 164 929 | 1 367 852 | |
| 70601 | 979 041 | 40 | 147 782 | 1 126 783 | |
| 70603 | 222 973 | 0 | 17 035 | 240 008 | |
| 70613 | 949 | 0 | 112 | 1 061 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 152 839 | 62 152 | 114 987 | 1 100 004 | |
| 90901 | 605 975 | 22 693 | 30 980 | 597 688 | |
| 90902 | 546 864 | 35 801 | 81 478 | 501 187 | |
| 90907 | 0 | 3 658 | 2 529 | 1 129 | |
| 912 | 1 210 | 36 | 47 | 1 199 | |
| 91202 | 4 | 0 | 1 | 3 | |
| 91203 | 0 | 1 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 91219 | 1 205 | 35 | 46 | 1 194 | |
| 914 | 4 819 979 | 1 517 413 | 1 350 388 | 4 987 004 | |
| 91411 | 214 884 | 963 255 | 1 014 484 | 163 655 | |
| 91414 | 4 375 717 | 548 858 | 335 904 | 4 588 671 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 91418 | 29 378 | 5 300 | 0 | 34 678 | |
| 915 | 1 | 0 | 0 | 1 | |
| 91501 | 1 | 0 | 0 | 1 | |
| 916 | 60 761 | 1 112 | 776 | 61 097 | |
| 91604 | 60 761 | 1 112 | 776 | 61 097 | |
| 917 | 738 | 0 | 0 | 738 | |
| 91704 | 738 | 0 | 0 | 738 | |
| 918 | 1 650 | 0 | 0 | 1 650 | |
| 91802 | 1 650 | 0 | 0 | 1 650 | |
| 999 | 4 525 062 | 1 301 585 | 945 380 | 4 881 267 | |
| 99998 | 4 525 062 | 1 301 585 | 945 380 | 4 881 267 | |
| Пассив | |||||
| 910 | 0 | 1 022 | 1 022 | 0 | |
| 91003 | 0 | 1 022 | 1 022 | 0 | |
| 913 | 4 499 469 | 941 860 | 1 300 563 | 4 858 172 | |
| 91311 | 586 849 | 18 154 | 151 684 | 720 379 | |
| 91312 | 3 409 923 | 275 250 | 414 874 | 3 549 547 | |
| 91315 | 5 360 | 0 | 591 | 5 951 | |
| 91316 | 160 016 | 53 906 | 40 000 | 146 110 | |
| 91317 | 337 321 | 594 550 | 693 414 | 436 185 | |
| 915 | 25 593 | 2 498 | 0 | 23 095 | |
| 91507 | 25 593 | 2 498 | 0 | 23 095 | |
| 999 | 6 037 178 | 1 435 204 | 1 549 719 | 6 151 693 | |
| 99999 | 6 037 178 | 1 435 204 | 1 549 719 | 6 151 693 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 3 951 | 14 011 | 17 962 | 0 | |
| 93001 | 3 951 | 14 011 | 17 962 | 0 | |
| 932 | 6 973 | 66 | 7 039 | 0 | |
| 93201 | 6 973 | 66 | 7 039 | 0 | |
| 933 | 0 | 3 682 | 3 682 | 0 | |
| 93304 | 0 | 3 682 | 3 682 | 0 | |
| 938 | 22 | 120 | 142 | 0 | |
| 93803 | 22 | 120 | 142 | 0 | |
| Пассив | |||||
| 960 | 7 003 | 17 948 | 10 945 | 0 | |
| 96001 | 7 003 | 17 948 | 10 945 | 0 | |
| 962 | 3 943 | 7 063 | 3 120 | 0 | |
| 96201 | 3 943 | 7 063 | 3 120 | 0 | |
| 965 | 0 | 3 754 | 3 754 | 0 | |
| 96504 | 0 | 3 754 | 3 754 | 0 | |
| 968 | 0 | 218 | 218 | 0 | |
| 96801 | 0 | 35 | 35 | 0 | |
| 96803 | 0 | 183 | 183 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 64 977 114 | 2 533 729 | 2 648 522 | 64 862 321 | |
| 98000 | 164 | 12 | 12 | 164 | |
| 98010 | 64 976 950 | 2 533 717 | 2 648 510 | 64 862 157 | |
| Пассив | |||||
| 980 | 64 977 114 | 2 648 522 | 2 533 729 | 64 862 321 | |
| 98050 | 64 453 875 | 469 966 | 408 383 | 64 392 292 | |
| 98070 | 523 239 | 2 178 556 | 2 125 346 | 470 029 | |