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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 01.12.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 80 589 | 1 737 829 | 1 695 899 | 122 519 |  |
| 20202 | 70 884 | 1 118 263 | 1 077 090 | 112 057 | |
| 20209 | 9 705 | 619 566 | 618 809 | 10 462 | |
| 301 | 225 404 | 21 017 390 | 21 050 836 | 191 958 | |
| 30102 | 144 895 | 11 415 044 | 11 446 715 | 113 224 | |
| 30110 | 80 509 | 9 602 346 | 9 604 121 | 78 734 | |
| 302 | 24 520 | 16 007 | 15 090 | 25 437 | |
| 30202 | 23 712 | 551 | 0 | 24 263 | |
| 30204 | 442 | 23 | 0 | 465 | |
| 30210 | 0 | 1 997 | 1 997 | 0 | |
| 30233 | 366 | 13 436 | 13 093 | 709 | |
| 306 | 3 255 | 1 216 | 1 281 | 3 190 | |
| 30602 | 3 255 | 1 216 | 1 281 | 3 190 | |
| 320 | 115 604 | 290 633 | 253 377 | 152 860 | |
| 32003 | 0 | 200 000 | 140 000 | 60 000 | |
| 32004 | 80 000 | 90 000 | 100 000 | 70 000 | |
| 32005 | 13 000 | 0 | 13 000 | 0 | |
| 32007 | 20 000 | 0 | 0 | 20 000 | |
| 32010 | 2 604 | 633 | 377 | 2 860 | |
| 449 | 49 906 | 16 935 | 16 017 | 50 824 | |
| 44903 | 0 | 1 000 | 0 | 1 000 | |
| 44904 | 8 100 | 13 255 | 8 350 | 13 005 | |
| 44905 | 10 999 | 2 580 | 0 | 13 579 | |
| 44906 | 29 407 | 100 | 7 667 | 21 840 | |
| 44907 | 1 400 | 0 | 0 | 1 400 | |
| 452 | 1 847 679 | 545 739 | 584 892 | 1 808 526 | |
| 45201 | 50 595 | 66 955 | 69 054 | 48 496 | |
| 45203 | 122 770 | 239 255 | 264 462 | 97 563 | |
| 45204 | 122 381 | 78 521 | 85 509 | 115 393 | |
| 45205 | 105 026 | 48 197 | 29 276 | 123 947 | |
| 45206 | 585 452 | 97 711 | 91 591 | 591 572 | |
| 45207 | 450 312 | 15 100 | 35 166 | 430 246 | |
| 45208 | 411 143 | 0 | 9 834 | 401 309 | |
| 453 | 523 | 0 | 523 | 0 | |
| 45308 | 523 | 0 | 523 | 0 | |
| 454 | 90 182 | 18 789 | 14 625 | 94 346 | |
| 45401 | 1 807 | 10 479 | 8 287 | 3 999 | |
| 45404 | 3 349 | 4 444 | 3 227 | 4 566 | |
| 45405 | 3 548 | 299 | 1 302 | 2 545 | |
| 45406 | 17 906 | 3 212 | 352 | 20 766 | |
| 45407 | 53 351 | 355 | 1 280 | 52 426 | |
| 45408 | 10 221 | 0 | 177 | 10 044 | |
| 455 | 565 627 | 112 469 | 122 769 | 555 327 | |
| 45502 | 3 500 | 8 000 | 11 500 | 0 | |
| 45503 | 3 007 | 4 435 | 280 | 7 162 | |
| 45504 | 43 625 | 937 | 10 427 | 34 135 | |
| 45505 | 169 862 | 20 655 | 27 025 | 163 492 | |
| 45506 | 314 539 | 37 039 | 23 816 | 327 762 | |
| 45507 | 30 716 | 41 200 | 49 268 | 22 648 | |
| 45509 | 378 | 203 | 453 | 128 | |
| 458 | 88 898 | 31 970 | 35 903 | 84 965 | |
| 45809 | 3 380 | 0 | 0 | 3 380 | |
| 45812 | 69 753 | 27 458 | 31 202 | 66 009 | |
| 45814 | 10 415 | 174 | 6 | 10 583 | |
| 45815 | 5 350 | 4 338 | 4 695 | 4 993 | |
| 459 | 2 095 | 3 472 | 3 751 | 1 816 | |
| 45909 | 99 | 0 | 58 | 41 | |
| 45912 | 1 664 | 1 281 | 1 534 | 1 411 | |
| 45914 | 23 | 39 | 40 | 22 | |
| 45915 | 309 | 2 152 | 2 119 | 342 | |
| 474 | 27 309 | 120 996 | 111 880 | 36 425 | |
| 47408 | 0 | 22 088 | 22 088 | 0 | |
| 47423 | 712 | 67 431 | 57 811 | 10 332 | |
| 47427 | 26 597 | 31 477 | 31 981 | 26 093 | |
| 478 | 130 915 | 1 861 | 14 978 | 117 798 | |
| 47802 | 130 915 | 1 861 | 14 978 | 117 798 | |
| 501 | 39 330 | 738 | 0 | 40 068 | |
| 50104 | 39 330 | 738 | 0 | 40 068 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50505 | 1 134 | 0 | 0 | 1 134 | |
| 526 | 0 | 846 | 846 | 0 | |
| 52601 | 0 | 846 | 846 | 0 | |
| 603 | 5 441 | 3 713 | 3 665 | 5 489 | |
| 60302 | 1 008 | 253 | 881 | 380 | |
| 60306 | 0 | 970 | 970 | 0 | |
| 60308 | 4 | 198 | 18 | 184 | |
| 60310 | 41 | 60 | 58 | 43 | |
| 60312 | 3 745 | 2 232 | 1 734 | 4 243 | |
| 60323 | 643 | 0 | 4 | 639 | |
| 604 | 88 769 | 110 | 0 | 88 879 | |
| 60401 | 87 854 | 110 | 0 | 87 964 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 60409 | 119 | 0 | 0 | 119 | |
| 607 | 8 297 | 464 | 111 | 8 650 | |
| 60701 | 8 255 | 408 | 55 | 8 608 | |
| 60702 | 42 | 56 | 56 | 42 | |
| 610 | 1 698 | 23 632 | 723 | 24 607 | |
| 61002 | 0 | 49 | 49 | 0 | |
| 61008 | 0 | 292 | 257 | 35 | |
| 61009 | 0 | 127 | 127 | 0 | |
| 61011 | 1 698 | 23 164 | 290 | 24 572 | |
| 612 | 0 | 62 775 | 62 775 | 0 | |
| 61209 | 0 | 49 658 | 49 658 | 0 | |
| 61212 | 0 | 13 117 | 13 117 | 0 | |
| 614 | 600 | 42 | 0 | 642 | |
| 61403 | 600 | 42 | 0 | 642 | |
| 616 | 0 | 1 371 | 1 371 | 0 | |
| 61601 | 0 | 1 371 | 1 371 | 0 | |
| 617 | 0 | 568 | 0 | 568 | |
| 61702 | 0 | 568 | 0 | 568 | |
| 706 | 837 978 | 133 893 | 497 | 971 374 | |
| 70606 | 772 535 | 115 492 | 377 | 887 650 | |
| 70607 | 4 373 | 685 | 0 | 5 058 | |
| 70608 | 32 237 | 13 221 | 0 | 45 458 | |
| 70611 | 17 700 | 3 970 | 0 | 21 670 | |
| 70614 | 11 013 | 525 | 0 | 11 538 | |
| 70616 | 120 | 0 | 120 | 0 | |
| 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 | 349 650 | 0 | 0 | 349 650 | |
| 10801 | 349 650 | 0 | 0 | 349 650 | |
| 301 | 50 752 | 50 | 90 | 50 792 | |
| 30109 | 50 749 | 0 | 0 | 50 749 | |
| 30126 | 3 | 50 | 90 | 43 | |
| 302 | 219 | 8 914 | 8 840 | 145 | |
| 30222 | 0 | 1 297 | 1 297 | 0 | |
| 30232 | 219 | 7 617 | 7 543 | 145 | |
| 313 | 325 000 | 0 | 0 | 325 000 | |
| 31307 | 70 000 | 0 | 0 | 70 000 | |
| 31309 | 255 000 | 0 | 0 | 255 000 | |
| 320 | 200 | 1 100 | 2 400 | 1 500 | |
| 32015 | 200 | 1 100 | 2 400 | 1 500 | |
| 405 | 311 | 1 300 | 1 102 | 113 | |
| 40502 | 311 | 1 300 | 1 102 | 113 | |
| 406 | 47 544 | 229 588 | 263 143 | 81 099 | |
| 40602 | 47 544 | 229 588 | 263 143 | 81 099 | |
| 407 | 434 861 | 3 136 083 | 3 109 343 | 408 121 | |
| 40701 | 7 538 | 81 039 | 83 575 | 10 074 | |
| 40702 | 415 979 | 3 035 458 | 3 008 829 | 389 350 | |
| 40703 | 11 344 | 19 586 | 16 939 | 8 697 | |
| 408 | 65 825 | 497 994 | 498 985 | 66 816 | |
| 40802 | 48 886 | 326 156 | 328 807 | 51 537 | |
| 40817 | 16 327 | 99 161 | 97 656 | 14 822 | |
| 40820 | 3 | 0 | 0 | 3 | |
| 40821 | 609 | 72 677 | 72 522 | 454 | |
| 409 | 1 144 | 97 877 | 97 390 | 657 | |
| 40901 | 600 | 600 | 0 | 0 | |
| 40903 | 30 | 3 734 | 3 788 | 84 | |
| 40905 | 23 | 555 | 555 | 23 | |
| 40907 | 61 | 21 193 | 21 135 | 3 | |
| 40909 | 0 | 4 019 | 4 019 | 0 | |
| 40910 | 0 | 185 | 185 | 0 | |
| 40911 | 430 | 62 611 | 62 728 | 547 | |
| 40912 | 0 | 4 245 | 4 245 | 0 | |
| 40913 | 0 | 735 | 735 | 0 | |
| 418 | 52 000 | 50 000 | 50 000 | 52 000 | |
| 41802 | 50 000 | 50 000 | 50 000 | 50 000 | |
| 41803 | 2 000 | 0 | 0 | 2 000 | |
| 421 | 227 971 | 43 430 | 28 684 | 213 225 | |
| 42103 | 6 500 | 2 000 | 8 550 | 13 050 | |
| 42104 | 95 650 | 10 650 | 11 000 | 96 000 | |
| 42105 | 31 950 | 2 000 | 0 | 29 950 | |
| 42106 | 71 855 | 18 764 | 1 370 | 54 461 | |
| 42107 | 22 016 | 10 016 | 7 764 | 19 764 | |
| 422 | 129 852 | 17 000 | 12 121 | 124 973 | |
| 42204 | 5 000 | 5 000 | 0 | 0 | |
| 42205 | 78 740 | 0 | 0 | 78 740 | |
| 42206 | 46 112 | 12 000 | 0 | 34 112 | |
| 42207 | 0 | 0 | 12 121 | 12 121 | |
| 423 | 1 017 755 | 296 395 | 310 095 | 1 031 455 | |
| 42301 | 30 991 | 196 692 | 206 419 | 40 718 | |
| 42304 | 1 237 | 300 | 326 | 1 263 | |
| 42305 | 677 249 | 64 559 | 69 597 | 682 287 | |
| 42306 | 227 453 | 34 661 | 33 454 | 226 246 | |
| 42307 | 696 | 183 | 299 | 812 | |
| 42309 | 80 129 | 0 | 0 | 80 129 | |
| 426 | 77 | 3 | 6 | 80 | |
| 42601 | 77 | 3 | 6 | 80 | |
| 449 | 652 | 109 | 114 | 657 | |
| 44915 | 652 | 109 | 114 | 657 | |
| 452 | 288 602 | 28 003 | 48 100 | 308 699 | |
| 45215 | 288 602 | 28 003 | 48 100 | 308 699 | |
| 453 | 5 | 5 | 0 | 0 | |
| 45315 | 5 | 5 | 0 | 0 | |
| 454 | 9 357 | 149 | 2 965 | 12 173 | |
| 45415 | 9 357 | 149 | 2 965 | 12 173 | |
| 455 | 22 882 | 1 602 | 3 582 | 24 862 | |
| 45515 | 22 882 | 1 602 | 3 582 | 24 862 | |
| 458 | 85 853 | 23 775 | 17 760 | 79 838 | |
| 45818 | 85 853 | 23 775 | 17 760 | 79 838 | |
| 459 | 1 535 | 346 | 470 | 1 659 | |
| 45918 | 1 535 | 346 | 470 | 1 659 | |
| 474 | 33 741 | 49 179 | 52 196 | 36 758 | |
| 47405 | 1 | 1 | 3 | 3 | |
| 47407 | 0 | 22 171 | 22 171 | 0 | |
| 47411 | 23 566 | 3 652 | 5 800 | 25 714 | |
| 47416 | 320 | 2 815 | 3 558 | 1 063 | |
| 47425 | 6 740 | 16 040 | 15 344 | 6 044 | |
| 47426 | 3 114 | 4 500 | 5 320 | 3 934 | |
| 478 | 4 726 | 418 | 76 | 4 384 | |
| 47804 | 4 726 | 418 | 76 | 4 384 | |
| 501 | 6 615 | 0 | 685 | 7 300 | |
| 50120 | 6 615 | 0 | 685 | 7 300 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50507 | 1 134 | 0 | 0 | 1 134 | |
| 523 | 158 | 158 | 0 | 0 | |
| 52302 | 158 | 158 | 0 | 0 | |
| 526 | 0 | 525 | 525 | 0 | |
| 52602 | 0 | 525 | 525 | 0 | |
| 603 | 822 | 13 239 | 13 277 | 860 | |
| 60301 | 14 | 5 845 | 5 846 | 15 | |
| 60305 | 0 | 6 007 | 6 007 | 0 | |
| 60307 | 0 | 74 | 74 | 0 | |
| 60309 | 79 | 1 | 113 | 191 | |
| 60311 | 9 | 1 236 | 1 236 | 9 | |
| 60324 | 720 | 76 | 1 | 645 | |
| 604 | 33 | 0 | 0 | 33 | |
| 60405 | 33 | 0 | 0 | 33 | |
| 606 | 33 949 | 0 | 360 | 34 309 | |
| 60601 | 33 922 | 0 | 359 | 34 281 | |
| 60603 | 27 | 0 | 1 | 28 | |
| 615 | 35 | 22 | 0 | 13 | |
| 61501 | 35 | 22 | 0 | 13 | |
| 617 | 120 | 120 | 0 | 0 | |
| 61701 | 120 | 120 | 0 | 0 | |
| 706 | 910 331 | 127 | 126 851 | 1 037 055 | |
| 70601 | 865 418 | 7 | 111 926 | 977 337 | |
| 70603 | 32 315 | 0 | 13 391 | 45 706 | |
| 70613 | 12 598 | 0 | 846 | 13 444 | |
| 70615 | 0 | 120 | 688 | 568 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 477 166 | 148 612 | 120 449 | 505 329 | |
| 90901 | 9 712 | 57 779 | 60 104 | 7 387 | |
| 90902 | 466 854 | 90 833 | 59 745 | 497 942 | |
| 90907 | 600 | 0 | 600 | 0 | |
| 912 | 37 992 | 56 426 | 68 939 | 25 479 | |
| 91202 | 37 990 | 56 426 | 68 939 | 25 477 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 11 065 931 | 887 116 | 1 161 355 | 10 791 692 | |
| 91412 | 257 060 | 0 | 0 | 257 060 | |
| 91414 | 10 647 956 | 887 116 | 1 148 238 | 10 386 834 | |
| 91417 | 30 000 | 0 | 0 | 30 000 | |
| 91418 | 130 915 | 0 | 13 117 | 117 798 | |
| 915 | 11 871 | 0 | 0 | 11 871 | |
| 91501 | 11 789 | 0 | 0 | 11 789 | |
| 91502 | 82 | 0 | 0 | 82 | |
| 916 | 7 655 | 2 767 | 2 254 | 8 168 | |
| 91604 | 7 655 | 2 767 | 2 254 | 8 168 | |
| 917 | 4 482 | 0 | 0 | 4 482 | |
| 91704 | 4 482 | 0 | 0 | 4 482 | |
| 918 | 19 395 | 71 | 0 | 19 466 | |
| 91802 | 19 048 | 0 | 0 | 19 048 | |
| 91803 | 347 | 71 | 0 | 418 | |
| 999 | 3 689 813 | 808 304 | 975 508 | 3 522 609 | |
| 99996 | 20 114 | 12 075 | 12 164 | 20 025 | |
| 99998 | 3 669 699 | 796 229 | 963 344 | 3 502 584 | |
| Пассив | |||||
| 910 | 0 | 574 | 574 | 0 | |
| 91003 | 0 | 551 | 551 | 0 | |
| 91004 | 0 | 23 | 23 | 0 | |
| 913 | 3 654 619 | 962 770 | 795 655 | 3 487 504 | |
| 91311 | 52 988 | 68 938 | 56 425 | 40 475 | |
| 91312 | 3 294 386 | 300 290 | 167 360 | 3 161 456 | |
| 91315 | 74 895 | 37 809 | 0 | 37 086 | |
| 91316 | 8 140 | 26 116 | 27 000 | 9 024 | |
| 91317 | 223 775 | 529 617 | 544 870 | 239 028 | |
| 91318 | 435 | 0 | 0 | 435 | |
| 915 | 15 080 | 0 | 0 | 15 080 | |
| 91507 | 15 080 | 0 | 0 | 15 080 | |
| 999 | 11 644 508 | 1 078 793 | 820 621 | 11 386 336 | |
| 99997 | 20 016 | 10 927 | 10 760 | 19 849 | |
| 99999 | 11 624 492 | 1 067 866 | 809 861 | 11 366 487 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 10 868 | 19 984 | 21 440 | 9 412 | |
| 93303 | 0 | 10 065 | 9 600 | 465 | |
| 93304 | 10 315 | 1 456 | 11 771 | 0 | |
| 93305 | 553 | 8 463 | 69 | 8 947 | |
| Пассив | |||||
| 963 | 2 482 | 4 474 | 3 543 | 1 551 | |
| 96303 | 0 | 859 | 1 632 | 773 | |
| 96304 | 2 037 | 3 454 | 1 417 | 0 | |
| 96305 | 445 | 161 | 494 | 778 | |
| 965 | 8 484 | 17 215 | 16 768 | 8 037 | |
| 96503 | 0 | 8 693 | 8 693 | 0 | |
| 96504 | 8 484 | 8 484 | 0 | 0 | |
| 96505 | 0 | 38 | 8 075 | 8 037 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 40 434 | 607 | 0 | 41 041 | |
| 98010 | 40 434 | 607 | 0 | 41 041 | |
| Пассив | |||||
| 980 | 40 434 | 0 | 607 | 41 041 | |
| 98050 | 21 560 | 0 | 607 | 22 167 | |
| 98070 | 18 844 | 0 | 0 | 18 844 | |
| 98090 | 30 | 0 | 0 | 30 | |