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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 01.12.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 87 609 | 1 860 999 | 1 868 358 | 80 250 |  |
| 20202 | 77 673 | 1 182 022 | 1 186 574 | 73 121 | |
| 20209 | 9 936 | 678 977 | 681 784 | 7 129 | |
| 301 | 315 218 | 11 619 203 | 11 634 895 | 299 526 | |
| 30102 | 173 609 | 6 722 779 | 6 817 493 | 78 895 | |
| 30110 | 141 609 | 4 896 424 | 4 817 402 | 220 631 | |
| 302 | 31 617 | 115 248 | 35 232 | 111 633 | |
| 30202 | 30 869 | 0 | 1 135 | 29 734 | |
| 30204 | 302 | 194 | 0 | 496 | |
| 30210 | 0 | 9 110 | 9 110 | 0 | |
| 30221 | 0 | 80 500 | 0 | 80 500 | |
| 30233 | 446 | 25 444 | 24 987 | 903 | |
| 306 | 1 967 | 20 711 | 19 814 | 2 864 | |
| 30602 | 1 967 | 20 711 | 19 814 | 2 864 | |
| 320 | 130 321 | 240 016 | 130 006 | 240 331 | |
| 32004 | 80 000 | 50 000 | 130 000 | 0 | |
| 32005 | 50 000 | 140 000 | 0 | 190 000 | |
| 32007 | 0 | 50 000 | 0 | 50 000 | |
| 32010 | 321 | 16 | 6 | 331 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32401 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 30 | 0 | 0 | 30 | |
| 32501 | 30 | 0 | 0 | 30 | |
| 449 | 68 129 | 25 792 | 43 600 | 50 321 | |
| 44903 | 0 | 363 | 0 | 363 | |
| 44904 | 8 130 | 21 640 | 15 900 | 13 870 | |
| 44905 | 11 912 | 2 300 | 6 200 | 8 012 | |
| 44906 | 40 087 | 1 489 | 17 500 | 24 076 | |
| 44907 | 8 000 | 0 | 4 000 | 4 000 | |
| 452 | 2 233 095 | 455 629 | 524 387 | 2 164 337 | |
| 45201 | 57 691 | 91 285 | 91 376 | 57 600 | |
| 45203 | 99 718 | 174 228 | 198 892 | 75 054 | |
| 45204 | 81 691 | 75 751 | 57 021 | 100 421 | |
| 45205 | 151 078 | 12 535 | 49 994 | 113 619 | |
| 45206 | 968 813 | 63 205 | 92 902 | 939 116 | |
| 45207 | 545 724 | 15 160 | 34 152 | 526 732 | |
| 45208 | 328 380 | 23 465 | 50 | 351 795 | |
| 453 | 857 | 0 | 0 | 857 | |
| 45307 | 857 | 0 | 0 | 857 | |
| 454 | 153 182 | 24 441 | 25 691 | 151 932 | |
| 45401 | 4 708 | 9 001 | 6 840 | 6 869 | |
| 45404 | 1 413 | 4 196 | 3 672 | 1 937 | |
| 45405 | 1 988 | 1 104 | 1 672 | 1 420 | |
| 45406 | 34 392 | 320 | 10 497 | 24 215 | |
| 45407 | 91 911 | 9 820 | 2 993 | 98 738 | |
| 45408 | 18 770 | 0 | 17 | 18 753 | |
| 455 | 421 835 | 75 322 | 89 160 | 407 997 | |
| 45502 | 10 000 | 430 | 10 430 | 0 | |
| 45503 | 125 | 8 053 | 75 | 8 103 | |
| 45504 | 3 525 | 6 213 | 6 005 | 3 733 | |
| 45505 | 134 994 | 18 806 | 20 177 | 133 623 | |
| 45506 | 270 416 | 16 562 | 27 100 | 259 878 | |
| 45507 | 2 499 | 24 956 | 25 000 | 2 455 | |
| 45509 | 276 | 302 | 373 | 205 | |
| 458 | 97 306 | 10 837 | 10 827 | 97 316 | |
| 45812 | 87 573 | 6 666 | 6 666 | 87 573 | |
| 45813 | 2 936 | 0 | 0 | 2 936 | |
| 45815 | 6 797 | 4 171 | 4 161 | 6 807 | |
| 459 | 916 | 2 047 | 2 050 | 913 | |
| 45912 | 904 | 551 | 556 | 899 | |
| 45914 | 0 | 78 | 78 | 0 | |
| 45915 | 12 | 1 418 | 1 416 | 14 | |
| 474 | 48 269 | 86 581 | 80 847 | 54 003 | |
| 47408 | 0 | 22 877 | 22 877 | 0 | |
| 47423 | 18 042 | 29 403 | 22 251 | 25 194 | |
| 47427 | 30 227 | 34 301 | 35 719 | 28 809 | |
| 478 | 21 038 | 5 152 | 1 311 | 24 879 | |
| 47802 | 21 038 | 5 152 | 1 311 | 24 879 | |
| 501 | 37 586 | 17 284 | 17 503 | 37 367 | |
| 50104 | 37 395 | 17 216 | 17 244 | 37 367 | |
| 50121 | 191 | 68 | 259 | 0 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50505 | 1 134 | 0 | 0 | 1 134 | |
| 514 | 0 | 1 800 | 1 800 | 0 | |
| 51403 | 0 | 1 800 | 1 800 | 0 | |
| 526 | 0 | 1 024 | 1 024 | 0 | |
| 52601 | 0 | 1 024 | 1 024 | 0 | |
| 603 | 5 476 | 4 244 | 4 635 | 5 085 | |
| 60302 | 2 425 | 197 | 1 126 | 1 496 | |
| 60306 | 0 | 953 | 953 | 0 | |
| 60308 | 0 | 38 | 34 | 4 | |
| 60310 | 24 | 59 | 60 | 23 | |
| 60312 | 2 616 | 2 997 | 2 462 | 3 151 | |
| 60323 | 411 | 0 | 0 | 411 | |
| 604 | 86 967 | 56 | 0 | 87 023 | |
| 60401 | 86 052 | 56 | 0 | 86 108 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 60409 | 119 | 0 | 0 | 119 | |
| 607 | 4 995 | 939 | 56 | 5 878 | |
| 60701 | 4 995 | 939 | 56 | 5 878 | |
| 610 | 351 | 381 | 357 | 375 | |
| 61002 | 10 | 54 | 63 | 1 | |
| 61008 | 341 | 232 | 209 | 364 | |
| 61009 | 0 | 95 | 85 | 10 | |
| 612 | 0 | 52 247 | 52 247 | 0 | |
| 61209 | 0 | 31 891 | 31 891 | 0 | |
| 61210 | 0 | 19 045 | 19 045 | 0 | |
| 61212 | 0 | 1 311 | 1 311 | 0 | |
| 614 | 562 | 80 | 8 | 634 | |
| 61403 | 562 | 80 | 8 | 634 | |
| 616 | 0 | 1 504 | 1 504 | 0 | |
| 61601 | 0 | 1 504 | 1 504 | 0 | |
| 706 | 755 672 | 63 265 | 151 | 818 786 | |
| 70606 | 714 196 | 57 821 | 102 | 771 915 | |
| 70607 | 104 | 1 482 | 49 | 1 537 | |
| 70608 | 10 801 | 1 511 | 0 | 12 312 | |
| 70611 | 25 323 | 1 971 | 0 | 27 294 | |
| 70614 | 5 248 | 480 | 0 | 5 728 | |
| Пассив | |||||
| 102 | 100 868 | 0 | 0 | 100 868 | |
| 10208 | 100 868 | 0 | 0 | 100 868 | |
| 106 | 13 974 | 0 | 0 | 13 974 | |
| 10601 | 1 738 | 0 | 0 | 1 738 | |
| 10602 | 12 236 | 0 | 0 | 12 236 | |
| 107 | 17 200 | 0 | 0 | 17 200 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 108 | 348 769 | 0 | 0 | 348 769 | |
| 10801 | 348 769 | 0 | 0 | 348 769 | |
| 301 | 50 500 | 0 | 500 | 51 000 | |
| 30109 | 50 000 | 0 | 0 | 50 000 | |
| 30126 | 500 | 0 | 500 | 1 000 | |
| 302 | 985 | 19 481 | 19 025 | 529 | |
| 30222 | 0 | 2 645 | 2 645 | 0 | |
| 30232 | 985 | 16 779 | 16 323 | 529 | |
| 30236 | 0 | 57 | 57 | 0 | |
| 313 | 374 500 | 80 000 | 80 500 | 375 000 | |
| 31303 | 30 000 | 30 000 | 0 | 0 | |
| 31304 | 50 000 | 50 000 | 0 | 0 | |
| 31306 | 30 000 | 0 | 0 | 30 000 | |
| 31309 | 264 500 | 0 | 80 500 | 345 000 | |
| 320 | 1 000 | 1 000 | 1 800 | 1 800 | |
| 32015 | 1 000 | 1 000 | 1 800 | 1 800 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32403 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 30 | 0 | 0 | 30 | |
| 32505 | 30 | 0 | 0 | 30 | |
| 405 | 18 810 | 37 866 | 28 766 | 9 710 | |
| 40502 | 18 810 | 37 866 | 28 766 | 9 710 | |
| 406 | 45 779 | 271 567 | 272 161 | 46 373 | |
| 40602 | 45 779 | 271 567 | 272 161 | 46 373 | |
| 407 | 851 196 | 3 665 224 | 3 525 633 | 711 605 | |
| 40701 | 41 971 | 37 085 | 36 090 | 40 976 | |
| 40702 | 783 150 | 3 558 702 | 3 417 886 | 642 334 | |
| 40703 | 26 075 | 69 437 | 71 657 | 28 295 | |
| 408 | 67 963 | 476 169 | 477 009 | 68 803 | |
| 40802 | 43 590 | 278 564 | 281 635 | 46 661 | |
| 40817 | 24 283 | 111 589 | 109 248 | 21 942 | |
| 40820 | 5 | 1 311 | 1 311 | 5 | |
| 40821 | 85 | 84 705 | 84 815 | 195 | |
| 409 | 910 | 95 266 | 95 063 | 707 | |
| 40905 | 22 | 4 112 | 4 112 | 22 | |
| 40907 | 11 | 19 658 | 19 658 | 11 | |
| 40909 | 0 | 5 346 | 5 346 | 0 | |
| 40910 | 0 | 826 | 826 | 0 | |
| 40911 | 877 | 56 188 | 55 985 | 674 | |
| 40912 | 0 | 7 160 | 7 160 | 0 | |
| 40913 | 0 | 1 976 | 1 976 | 0 | |
| 421 | 191 882 | 21 940 | 241 450 | 411 392 | |
| 42103 | 16 000 | 0 | 118 000 | 134 000 | |
| 42104 | 41 900 | 12 400 | 15 000 | 44 500 | |
| 42105 | 71 250 | 3 500 | 88 450 | 156 200 | |
| 42106 | 39 532 | 6 040 | 20 000 | 53 492 | |
| 42107 | 23 200 | 0 | 0 | 23 200 | |
| 422 | 160 072 | 0 | 3 000 | 163 072 | |
| 42204 | 16 635 | 0 | 0 | 16 635 | |
| 42205 | 20 000 | 0 | 0 | 20 000 | |
| 42206 | 123 437 | 0 | 3 000 | 126 437 | |
| 423 | 981 998 | 237 495 | 218 472 | 962 975 | |
| 42301 | 34 068 | 146 282 | 143 388 | 31 174 | |
| 42304 | 2 329 | 992 | 4 689 | 6 026 | |
| 42305 | 477 162 | 69 298 | 49 900 | 457 764 | |
| 42306 | 387 241 | 20 735 | 20 292 | 386 798 | |
| 42307 | 1 038 | 188 | 202 | 1 052 | |
| 42309 | 80 160 | 0 | 1 | 80 161 | |
| 426 | 71 | 0 | 1 | 72 | |
| 42601 | 71 | 0 | 1 | 72 | |
| 431 | 40 700 | 0 | 0 | 40 700 | |
| 43106 | 40 700 | 0 | 0 | 40 700 | |
| 449 | 3 579 | 1 332 | 485 | 2 732 | |
| 44915 | 3 579 | 1 332 | 485 | 2 732 | |
| 452 | 212 895 | 17 098 | 16 828 | 212 625 | |
| 45215 | 212 895 | 17 098 | 16 828 | 212 625 | |
| 453 | 9 | 0 | 0 | 9 | |
| 45315 | 9 | 0 | 0 | 9 | |
| 454 | 11 756 | 643 | 1 189 | 12 302 | |
| 45415 | 11 756 | 643 | 1 189 | 12 302 | |
| 455 | 17 698 | 4 005 | 3 684 | 17 377 | |
| 45515 | 17 698 | 4 005 | 3 684 | 17 377 | |
| 458 | 89 256 | 464 | 469 | 89 261 | |
| 45818 | 89 256 | 464 | 469 | 89 261 | |
| 459 | 691 | 72 | 67 | 686 | |
| 45918 | 691 | 72 | 67 | 686 | |
| 474 | 40 891 | 51 790 | 56 847 | 45 948 | |
| 47407 | 0 | 22 365 | 22 365 | 0 | |
| 47411 | 24 299 | 2 650 | 5 607 | 27 256 | |
| 47416 | 34 | 10 156 | 10 173 | 51 | |
| 47422 | 0 | 5 152 | 5 152 | 0 | |
| 47425 | 8 187 | 5 303 | 7 666 | 10 550 | |
| 47426 | 8 371 | 6 164 | 5 884 | 8 091 | |
| 478 | 631 | 0 | 115 | 746 | |
| 47804 | 631 | 0 | 115 | 746 | |
| 501 | 1 288 | 0 | 1 262 | 2 550 | |
| 50120 | 1 288 | 0 | 1 262 | 2 550 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50507 | 1 134 | 0 | 0 | 1 134 | |
| 523 | 0 | 54 533 | 54 533 | 0 | |
| 52302 | 0 | 54 533 | 54 533 | 0 | |
| 526 | 0 | 480 | 480 | 0 | |
| 52602 | 0 | 480 | 480 | 0 | |
| 603 | 1 737 | 12 908 | 11 711 | 540 | |
| 60301 | 1 | 4 327 | 4 327 | 1 | |
| 60305 | 1 238 | 7 377 | 6 139 | 0 | |
| 60307 | 0 | 74 | 74 | 0 | |
| 60309 | 63 | 0 | 62 | 125 | |
| 60311 | 0 | 1 102 | 1 103 | 1 | |
| 60322 | 0 | 6 | 6 | 0 | |
| 60324 | 435 | 22 | 0 | 413 | |
| 604 | 19 | 0 | 0 | 19 | |
| 60405 | 19 | 0 | 0 | 19 | |
| 606 | 30 877 | 0 | 382 | 31 259 | |
| 60601 | 30 854 | 0 | 382 | 31 236 | |
| 60603 | 23 | 0 | 0 | 23 | |
| 613 | 0 | 34 | 34 | 0 | |
| 61301 | 0 | 34 | 34 | 0 | |
| 615 | 37 | 6 | 116 | 147 | |
| 61501 | 37 | 6 | 116 | 147 | |
| 706 | 824 427 | 53 | 77 183 | 901 557 | |
| 70601 | 808 318 | 14 | 74 606 | 882 910 | |
| 70602 | 19 | 39 | 20 | 0 | |
| 70603 | 10 843 | 0 | 1 533 | 12 376 | |
| 70613 | 5 247 | 0 | 1 024 | 6 271 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 472 201 | 98 765 | 98 186 | 472 780 | |
| 90901 | 7 223 | 49 558 | 47 320 | 9 461 | |
| 90902 | 464 978 | 49 207 | 50 866 | 463 319 | |
| 912 | 1 005 | 9 | 9 | 1 005 | |
| 91202 | 1 002 | 6 | 6 | 1 002 | |
| 91203 | 2 | 3 | 3 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 11 954 543 | 379 191 | 714 581 | 11 619 153 | |
| 91412 | 261 560 | 5 000 | 0 | 266 560 | |
| 91414 | 11 561 445 | 369 040 | 632 771 | 11 297 714 | |
| 91416 | 80 500 | 0 | 80 500 | 0 | |
| 91417 | 30 000 | 0 | 0 | 30 000 | |
| 91418 | 21 038 | 5 151 | 1 310 | 24 879 | |
| 915 | 11 872 | 0 | 0 | 11 872 | |
| 91501 | 11 790 | 0 | 0 | 11 790 | |
| 91502 | 82 | 0 | 0 | 82 | |
| 916 | 6 651 | 433 | 416 | 6 668 | |
| 91604 | 6 651 | 433 | 416 | 6 668 | |
| 917 | 115 | 0 | 0 | 115 | |
| 91704 | 115 | 0 | 0 | 115 | |
| 918 | 3 990 | 0 | 0 | 3 990 | |
| 91802 | 3 927 | 0 | 0 | 3 927 | |
| 91803 | 63 | 0 | 0 | 63 | |
| 999 | 4 232 338 | 728 968 | 724 519 | 4 236 787 | |
| 99998 | 4 232 338 | 728 968 | 724 519 | 4 236 787 | |
| Пассив | |||||
| 913 | 4 218 763 | 724 519 | 728 968 | 4 223 212 | |
| 91311 | 30 075 | 37 440 | 37 440 | 30 075 | |
| 91312 | 3 782 100 | 175 725 | 105 756 | 3 712 131 | |
| 91315 | 65 256 | 3 155 | 11 915 | 74 016 | |
| 91316 | 57 763 | 31 577 | 26 340 | 52 526 | |
| 91317 | 282 556 | 475 609 | 547 517 | 354 464 | |
| 91318 | 1 013 | 1 013 | 0 | 0 | |
| 915 | 13 575 | 0 | 0 | 13 575 | |
| 91507 | 13 575 | 0 | 0 | 13 575 | |
| 999 | 12 450 378 | 813 094 | 478 300 | 12 115 584 | |
| 99999 | 12 450 378 | 813 094 | 478 300 | 12 115 584 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 449 | 52 893 | 37 141 | 16 201 | |
| 93302 | 0 | 16 228 | 27 | 16 201 | |
| 93303 | 0 | 17 885 | 17 885 | 0 | |
| 93304 | 449 | 18 780 | 19 229 | 0 | |
| 938 | 1 | 0 | 1 | 0 | |
| 93803 | 1 | 0 | 1 | 0 | |
| Пассив | |||||
| 965 | 450 | 36 389 | 51 691 | 15 752 | |
| 96502 | 0 | 0 | 15 752 | 15 752 | |
| 96503 | 0 | 17 373 | 17 373 | 0 | |
| 96504 | 450 | 19 016 | 18 566 | 0 | |
| 968 | 0 | 74 | 523 | 449 | |
| 96803 | 0 | 74 | 523 | 449 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 39 144 | 16 806 | 17 803 | 38 147 | |
| 98000 | 0 | 1 | 1 | 0 | |
| 98010 | 39 144 | 16 804 | 17 801 | 38 147 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 39 144 | 17 802 | 16 805 | 38 147 | |
| 98050 | 20 270 | 17 802 | 16 805 | 19 273 | |
| 98070 | 18 844 | 0 | 0 | 18 844 | |
| 98090 | 30 | 0 | 0 | 30 | |