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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 01.05.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 130 181 | 2 208 591 | 2 199 519 | 139 253 |  |
| 20202 | 113 308 | 1 924 519 | 1 928 335 | 109 492 | |
| 20208 | 11 673 | 65 198 | 61 909 | 14 962 | |
| 20209 | 5 200 | 218 874 | 209 275 | 14 799 | |
| 301 | 395 920 | 5 742 671 | 5 875 103 | 263 488 | |
| 30102 | 175 571 | 5 387 740 | 5 511 037 | 52 274 | |
| 30110 | 144 059 | 180 760 | 128 540 | 196 279 | |
| 30114 | 76 290 | 174 171 | 235 526 | 14 935 | |
| 302 | 157 112 | 212 179 | 215 782 | 153 509 | |
| 30202 | 156 405 | 0 | 3 628 | 152 777 | |
| 30204 | 156 | 148 | 0 | 304 | |
| 30233 | 551 | 212 031 | 212 154 | 428 | |
| 303 | 15 952 | 30 130 | 32 557 | 13 525 | |
| 30302 | 18 | 2 529 | 2 057 | 490 | |
| 30306 | 15 934 | 27 601 | 30 500 | 13 035 | |
| 306 | 6 931 | 21 277 | 23 897 | 4 311 | |
| 30602 | 6 931 | 21 277 | 23 897 | 4 311 | |
| 320 | 20 000 | 2 185 000 | 2 205 000 | 0 | |
| 32002 | 20 000 | 1 710 000 | 1 730 000 | 0 | |
| 32003 | 0 | 475 000 | 475 000 | 0 | |
| 449 | 2 433 | 58 | 1 382 | 1 109 | |
| 44901 | 2 433 | 58 | 1 382 | 1 109 | |
| 452 | 3 367 993 | 633 997 | 471 747 | 3 530 243 | |
| 45201 | 10 949 | 21 459 | 22 086 | 10 322 | |
| 45203 | 15 206 | 42 625 | 32 503 | 25 328 | |
| 45204 | 56 845 | 17 884 | 39 215 | 35 514 | |
| 45205 | 12 787 | 10 645 | 14 005 | 9 427 | |
| 45206 | 1 040 665 | 289 568 | 116 456 | 1 213 777 | |
| 45207 | 1 672 496 | 230 129 | 216 482 | 1 686 143 | |
| 45208 | 559 045 | 21 687 | 31 000 | 549 732 | |
| 453 | 2 834 | 16 728 | 34 | 19 528 | |
| 45305 | 0 | 7 500 | 0 | 7 500 | |
| 45306 | 0 | 2 500 | 0 | 2 500 | |
| 45307 | 0 | 6 030 | 0 | 6 030 | |
| 45308 | 2 834 | 698 | 34 | 3 498 | |
| 454 | 48 210 | 1 304 | 1 808 | 47 706 | |
| 45401 | 1 254 | 804 | 927 | 1 131 | |
| 45405 | 0 | 500 | 0 | 500 | |
| 45406 | 1 000 | 0 | 0 | 1 000 | |
| 45407 | 41 824 | 0 | 822 | 41 002 | |
| 45408 | 4 132 | 0 | 59 | 4 073 | |
| 455 | 504 562 | 123 194 | 98 366 | 529 390 | |
| 45502 | 0 | 51 | 0 | 51 | |
| 45504 | 1 112 | 180 | 1 112 | 180 | |
| 45505 | 54 305 | 66 060 | 41 926 | 78 439 | |
| 45506 | 111 233 | 19 636 | 12 273 | 118 596 | |
| 45507 | 336 807 | 35 448 | 40 780 | 331 475 | |
| 45509 | 1 105 | 1 819 | 2 275 | 649 | |
| 458 | 127 761 | 75 130 | 20 175 | 182 716 | |
| 45812 | 70 819 | 64 405 | 17 647 | 117 577 | |
| 45814 | 12 728 | 58 | 0 | 12 786 | |
| 45815 | 44 214 | 10 667 | 2 528 | 52 353 | |
| 459 | 23 503 | 5 501 | 5 057 | 23 947 | |
| 45912 | 16 968 | 3 303 | 3 565 | 16 706 | |
| 45914 | 376 | 0 | 0 | 376 | |
| 45915 | 6 159 | 2 198 | 1 492 | 6 865 | |
| 474 | 561 623 | 382 885 | 374 917 | 569 591 | |
| 47402 | 517 592 | 37 036 | 37 640 | 516 988 | |
| 47408 | 0 | 260 226 | 260 226 | 0 | |
| 47423 | 20 086 | 34 693 | 34 227 | 20 552 | |
| 47427 | 23 945 | 50 930 | 42 824 | 32 051 | |
| 478 | 676 | 0 | 17 | 659 | |
| 47801 | 676 | 0 | 17 | 659 | |
| 479 | 9 353 | 0 | 0 | 9 353 | |
| 47901 | 9 353 | 0 | 0 | 9 353 | |
| 501 | 5 251 | 7 533 | 3 311 | 9 473 | |
| 50104 | 0 | 7 392 | 0 | 7 392 | |
| 50105 | 3 178 | 102 | 3 280 | 0 | |
| 50106 | 1 065 | 7 | 5 | 1 067 | |
| 50107 | 1 008 | 6 | 0 | 1 014 | |
| 50121 | 0 | 26 | 26 | 0 | |
| 506 | 1 243 | 1 994 | 0 | 3 237 | |
| 50606 | 1 243 | 1 994 | 0 | 3 237 | |
| 507 | 20 647 | 0 | 20 647 | 0 | |
| 50706 | 20 647 | 0 | 20 647 | 0 | |
| 525 | 70 316 | 0 | 533 | 69 783 | |
| 52503 | 70 316 | 0 | 533 | 69 783 | |
| 526 | 0 | 2 953 | 2 953 | 0 | |
| 52601 | 0 | 2 953 | 2 953 | 0 | |
| 601 | 0 | 20 647 | 0 | 20 647 | |
| 60106 | 0 | 20 647 | 0 | 20 647 | |
| 602 | 5 | 0 | 0 | 5 | |
| 60202 | 5 | 0 | 0 | 5 | |
| 603 | 16 626 | 14 740 | 9 635 | 21 731 | |
| 60302 | 865 | 240 | 472 | 633 | |
| 60306 | 0 | 181 | 15 | 166 | |
| 60308 | 67 | 77 | 134 | 10 | |
| 60310 | 1 487 | 565 | 497 | 1 555 | |
| 60312 | 11 571 | 12 046 | 7 089 | 16 528 | |
| 60314 | 610 | 210 | 115 | 705 | |
| 60323 | 2 026 | 1 421 | 1 313 | 2 134 | |
| 604 | 440 294 | 1 435 | 0 | 441 729 | |
| 60401 | 403 985 | 1 435 | 0 | 405 420 | |
| 60404 | 1 450 | 0 | 0 | 1 450 | |
| 60410 | 33 249 | 0 | 0 | 33 249 | |
| 60412 | 1 610 | 0 | 0 | 1 610 | |
| 607 | 0 | 1 435 | 1 435 | 0 | |
| 60701 | 0 | 1 435 | 1 435 | 0 | |
| 610 | 30 715 | 913 | 515 | 31 113 | |
| 61002 | 748 | 44 | 32 | 760 | |
| 61008 | 5 548 | 534 | 386 | 5 696 | |
| 61009 | 7 359 | 335 | 97 | 7 597 | |
| 61010 | 92 | 0 | 0 | 92 | |
| 61011 | 16 968 | 0 | 0 | 16 968 | |
| 612 | 0 | 725 | 725 | 0 | |
| 61210 | 0 | 725 | 725 | 0 | |
| 614 | 5 999 | 1 055 | 304 | 6 750 | |
| 61403 | 5 999 | 1 055 | 304 | 6 750 | |
| 616 | 0 | 3 423 | 3 423 | 0 | |
| 61601 | 0 | 3 423 | 3 423 | 0 | |
| 706 | 375 332 | 227 185 | 972 | 601 545 | |
| 70606 | 315 599 | 200 943 | 472 | 516 070 | |
| 70607 | 221 | 845 | 500 | 566 | |
| 70608 | 26 453 | 17 232 | 0 | 43 685 | |
| 70610 | 23 785 | 2 115 | 0 | 25 900 | |
| 70611 | 2 | 3 071 | 0 | 3 073 | |
| 70614 | 9 272 | 2 979 | 0 | 12 251 | |
| Пассив | |||||
| 102 | 359 000 | 0 | 0 | 359 000 | |
| 10208 | 359 000 | 0 | 0 | 359 000 | |
| 106 | 185 613 | 0 | 0 | 185 613 | |
| 10601 | 185 613 | 0 | 0 | 185 613 | |
| 107 | 5 721 | 0 | 12 500 | 18 221 | |
| 10701 | 5 721 | 0 | 12 500 | 18 221 | |
| 108 | 563 | 0 | 17 428 | 17 991 | |
| 10801 | 563 | 0 | 17 428 | 17 991 | |
| 301 | 98 | 98 | 0 | 0 | |
| 30109 | 98 | 98 | 0 | 0 | |
| 302 | 4 380 | 464 764 | 463 494 | 3 110 | |
| 30220 | 0 | 88 | 88 | 0 | |
| 30223 | 19 | 113 679 | 113 671 | 11 | |
| 30226 | 4 | 0 | 0 | 4 | |
| 30232 | 4 357 | 348 978 | 347 716 | 3 095 | |
| 30236 | 0 | 2 019 | 2 019 | 0 | |
| 303 | 15 952 | 32 557 | 30 130 | 13 525 | |
| 30301 | 18 | 2 057 | 2 529 | 490 | |
| 30305 | 15 934 | 30 500 | 27 601 | 13 035 | |
| 306 | 31 | 21 | 2 | 12 | |
| 30607 | 31 | 21 | 2 | 12 | |
| 320 | 200 | 22 050 | 21 850 | 0 | |
| 32015 | 200 | 22 050 | 21 850 | 0 | |
| 406 | 106 | 4 981 | 4 952 | 77 | |
| 40602 | 106 | 4 981 | 4 952 | 77 | |
| 407 | 320 506 | 4 605 275 | 4 593 765 | 308 996 | |
| 40701 | 1 834 | 11 664 | 11 652 | 1 822 | |
| 40702 | 307 663 | 4 556 968 | 4 542 387 | 293 082 | |
| 40703 | 11 009 | 36 643 | 39 726 | 14 092 | |
| 408 | 181 866 | 1 001 936 | 1 006 207 | 186 137 | |
| 40802 | 12 636 | 171 852 | 166 829 | 7 613 | |
| 40817 | 163 304 | 452 161 | 462 320 | 173 463 | |
| 40820 | 25 | 261 | 340 | 104 | |
| 40821 | 5 901 | 377 662 | 376 718 | 4 957 | |
| 409 | 856 | 32 108 | 31 396 | 144 | |
| 40905 | 0 | 1 739 | 1 739 | 0 | |
| 40909 | 0 | 536 | 536 | 0 | |
| 40910 | 0 | 142 | 142 | 0 | |
| 40911 | 856 | 27 791 | 27 079 | 144 | |
| 40912 | 0 | 1 201 | 1 201 | 0 | |
| 40913 | 0 | 699 | 699 | 0 | |
| 420 | 39 500 | 10 500 | 24 000 | 53 000 | |
| 42005 | 29 000 | 0 | 0 | 29 000 | |
| 42006 | 10 500 | 10 500 | 24 000 | 24 000 | |
| 421 | 558 045 | 304 449 | 376 462 | 630 058 | |
| 42102 | 0 | 100 | 100 | 0 | |
| 42104 | 3 000 | 0 | 0 | 3 000 | |
| 42105 | 175 543 | 152 556 | 328 218 | 351 205 | |
| 42106 | 163 502 | 151 793 | 48 144 | 59 853 | |
| 42107 | 216 000 | 0 | 0 | 216 000 | |
| 422 | 29 539 | 1 951 | 5 000 | 32 588 | |
| 42203 | 1 850 | 1 850 | 0 | 0 | |
| 42205 | 20 188 | 101 | 5 000 | 25 087 | |
| 42206 | 2 501 | 0 | 0 | 2 501 | |
| 42207 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 3 536 995 | 654 099 | 715 668 | 3 598 564 | |
| 42301 | 10 550 | 50 873 | 50 101 | 9 778 | |
| 42303 | 13 476 | 5 287 | 5 321 | 13 510 | |
| 42304 | 366 223 | 110 511 | 99 333 | 355 045 | |
| 42305 | 395 459 | 71 975 | 155 094 | 478 578 | |
| 42306 | 2 511 110 | 347 577 | 349 337 | 2 512 870 | |
| 42307 | 237 996 | 67 876 | 53 662 | 223 782 | |
| 42313 | 2 181 | 0 | 2 820 | 5 001 | |
| 426 | 2 508 | 1 | 139 | 2 646 | |
| 42605 | 0 | 0 | 100 | 100 | |
| 42606 | 2 508 | 1 | 39 | 2 546 | |
| 449 | 24 | 0 | 0 | 24 | |
| 44915 | 24 | 0 | 0 | 24 | |
| 452 | 196 545 | 55 524 | 95 021 | 236 042 | |
| 45215 | 196 545 | 55 524 | 95 021 | 236 042 | |
| 453 | 28 | 0 | 167 | 195 | |
| 45315 | 28 | 0 | 167 | 195 | |
| 454 | 1 836 | 59 | 5 | 1 782 | |
| 45415 | 1 836 | 59 | 5 | 1 782 | |
| 455 | 42 158 | 3 803 | 831 | 39 186 | |
| 45515 | 42 158 | 3 803 | 831 | 39 186 | |
| 458 | 85 440 | 3 865 | 11 318 | 92 893 | |
| 45818 | 85 440 | 3 865 | 11 318 | 92 893 | |
| 459 | 4 518 | 551 | 1 816 | 5 783 | |
| 45918 | 4 518 | 551 | 1 816 | 5 783 | |
| 474 | 69 828 | 507 272 | 505 571 | 68 127 | |
| 47401 | 0 | 37 679 | 37 679 | 0 | |
| 47407 | 0 | 259 542 | 259 542 | 0 | |
| 47411 | 43 969 | 25 482 | 24 654 | 43 141 | |
| 47416 | 217 | 8 044 | 8 828 | 1 001 | |
| 47422 | 0 | 159 927 | 159 927 | 0 | |
| 47425 | 22 020 | 12 996 | 12 148 | 21 172 | |
| 47426 | 3 622 | 3 602 | 2 793 | 2 813 | |
| 501 | 81 | 236 | 463 | 308 | |
| 50120 | 81 | 236 | 463 | 308 | |
| 506 | 421 | 238 | 356 | 539 | |
| 50620 | 421 | 238 | 356 | 539 | |
| 523 | 213 511 | 48 450 | 25 318 | 190 379 | |
| 52301 | 600 | 25 551 | 25 318 | 367 | |
| 52304 | 1 126 | 1 126 | 0 | 0 | |
| 52305 | 531 | 119 | 0 | 412 | |
| 52306 | 113 496 | 21 654 | 0 | 91 842 | |
| 52307 | 97 758 | 0 | 0 | 97 758 | |
| 524 | 616 | 116 | 1 245 | 1 745 | |
| 52406 | 616 | 116 | 1 245 | 1 745 | |
| 525 | 8 740 | 1 977 | 768 | 7 531 | |
| 52501 | 8 740 | 1 977 | 768 | 7 531 | |
| 526 | 0 | 2 979 | 2 979 | 0 | |
| 52602 | 0 | 2 979 | 2 979 | 0 | |
| 603 | 13 253 | 23 241 | 24 642 | 14 654 | |
| 60301 | 3 071 | 8 235 | 7 211 | 2 047 | |
| 60305 | 0 | 10 329 | 10 329 | 0 | |
| 60307 | 0 | 53 | 53 | 0 | |
| 60309 | 9 537 | 583 | 2 208 | 11 162 | |
| 60311 | 0 | 133 | 880 | 747 | |
| 60322 | 0 | 3 880 | 3 950 | 70 | |
| 60324 | 645 | 28 | 11 | 628 | |
| 606 | 48 656 | 0 | 1 775 | 50 431 | |
| 60601 | 48 656 | 0 | 1 775 | 50 431 | |
| 613 | 744 | 100 | 1 016 | 1 660 | |
| 61301 | 35 | 0 | 829 | 864 | |
| 61304 | 709 | 100 | 187 | 796 | |
| 706 | 383 666 | 1 031 | 190 745 | 573 380 | |
| 70601 | 327 886 | 533 | 167 681 | 495 034 | |
| 70602 | 0 | 498 | 498 | 0 | |
| 70603 | 46 038 | 0 | 19 345 | 65 383 | |
| 70605 | 4 017 | 0 | 268 | 4 285 | |
| 70613 | 5 725 | 0 | 2 953 | 8 678 | |
| 708 | 29 928 | 29 928 | 0 | 0 | |
| 70801 | 29 928 | 29 928 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 550 | 550 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 550 | 550 | 0 | |
| 908 | 198 703 | 89 544 | 38 672 | 249 575 | |
| 90803 | 198 703 | 89 544 | 38 672 | 249 575 | |
| 909 | 648 261 | 2 220 707 | 1 948 729 | 920 239 | |
| 90901 | 219 350 | 1 201 644 | 919 589 | 501 405 | |
| 90902 | 428 911 | 1 019 063 | 1 029 140 | 418 834 | |
| 912 | 2 354 | 3 | 3 | 2 354 | |
| 91202 | 2 310 | 1 | 1 | 2 310 | |
| 91203 | 43 | 2 | 2 | 43 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 10 084 176 | 785 713 | 967 486 | 9 902 403 | |
| 91412 | 2 802 | 3 254 | 2 822 | 3 234 | |
| 91414 | 8 556 007 | 745 684 | 964 664 | 8 337 027 | |
| 91418 | 1 525 367 | 36 775 | 0 | 1 562 142 | |
| 915 | 24 861 | 3 000 | 0 | 27 861 | |
| 91501 | 24 861 | 3 000 | 0 | 27 861 | |
| 916 | 5 956 | 3 561 | 2 085 | 7 432 | |
| 91604 | 5 956 | 3 561 | 2 085 | 7 432 | |
| 917 | 1 286 | 6 | 6 | 1 286 | |
| 91704 | 1 286 | 6 | 6 | 1 286 | |
| 918 | 9 861 | 0 | 1 000 | 8 861 | |
| 91802 | 9 861 | 0 | 1 000 | 8 861 | |
| 999 | 5 969 382 | 1 307 262 | 1 612 502 | 5 664 142 | |
| 99996 | 0 | 37 049 | 37 049 | 0 | |
| 99998 | 5 969 382 | 1 270 213 | 1 575 453 | 5 664 142 | |
| Пассив | |||||
| 913 | 5 938 198 | 1 575 423 | 1 270 163 | 5 632 938 | |
| 91311 | 202 304 | 38 557 | 89 544 | 253 291 | |
| 91312 | 5 198 242 | 770 861 | 619 939 | 5 047 320 | |
| 91315 | 44 751 | 30 188 | 30 009 | 44 572 | |
| 91316 | 180 809 | 365 469 | 293 697 | 109 037 | |
| 91317 | 312 092 | 370 348 | 236 974 | 178 718 | |
| 915 | 31 184 | 30 | 50 | 31 204 | |
| 91507 | 30 711 | 0 | 0 | 30 711 | |
| 91508 | 473 | 30 | 50 | 493 | |
| 999 | 10 975 461 | 1 344 306 | 1 488 859 | 11 120 014 | |
| 99997 | 0 | 36 985 | 36 985 | 0 | |
| 99999 | 10 975 461 | 1 307 321 | 1 451 874 | 11 120 014 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 44 | 44 | 0 | |
| 93303 | 0 | 44 | 44 | 0 | |
| 935 | 0 | 3 984 | 3 984 | 0 | |
| 93501 | 0 | 1 990 | 1 990 | 0 | |
| 93502 | 0 | 1 994 | 1 994 | 0 | |
| 936 | 0 | 17 | 17 | 0 | |
| 93604 | 0 | 17 | 17 | 0 | |
| 939 | 0 | 34 931 | 34 931 | 0 | |
| 93901 | 0 | 34 931 | 34 931 | 0 | |
| Пассив | |||||
| 963 | 0 | 4 004 | 4 004 | 0 | |
| 96301 | 0 | 1 994 | 1 994 | 0 | |
| 96302 | 0 | 1 994 | 1 994 | 0 | |
| 96304 | 0 | 16 | 16 | 0 | |
| 966 | 0 | 44 | 44 | 0 | |
| 96603 | 0 | 44 | 44 | 0 | |
| 969 | 0 | 34 995 | 34 995 | 0 | |
| 96901 | 0 | 34 995 | 34 995 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 30 230 | 20 100 | 700 | 49 630 | |
| 98010 | 30 230 | 20 100 | 700 | 49 630 | |
| Пассив | |||||
| 980 | 30 230 | 700 | 20 100 | 49 630 | |
| 98050 | 30 230 | 700 | 20 100 | 49 630 | |