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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 | |||||
| 106 | 3 376 | 1 315 | 0 | 4 691 |  |
| 10610 | 3 376 | 1 315 | 0 | 4 691 | |
| 202 | 125 145 | 1 005 240 | 978 700 | 151 685 | |
| 20202 | 97 389 | 654 814 | 638 590 | 113 613 | |
| 20208 | 27 756 | 64 141 | 66 634 | 25 263 | |
| 20209 | 0 | 286 285 | 273 476 | 12 809 | |
| 301 | 86 791 | 1 164 446 | 1 178 632 | 72 605 | |
| 30102 | 48 053 | 857 812 | 860 033 | 45 832 | |
| 30110 | 38 738 | 306 634 | 318 599 | 26 773 | |
| 302 | 57 521 | 35 191 | 38 801 | 53 911 | |
| 30202 | 48 996 | 0 | 3 915 | 45 081 | |
| 30204 | 8 495 | 210 | 0 | 8 705 | |
| 30221 | 9 | 2 | 1 | 10 | |
| 30233 | 21 | 34 979 | 34 885 | 115 | |
| 303 | 1 759 695 | 32 510 | 28 452 | 1 763 753 | |
| 30302 | 44 287 | 11 081 | 11 941 | 43 427 | |
| 30306 | 1 715 408 | 21 429 | 16 511 | 1 720 326 | |
| 304 | 32 | 0 | 23 | 9 | |
| 30424 | 32 | 0 | 23 | 9 | |
| 306 | 237 | 0 | 0 | 237 | |
| 30602 | 237 | 0 | 0 | 237 | |
| 320 | 170 757 | 48 119 | 25 553 | 193 323 | |
| 32007 | 170 757 | 48 119 | 25 553 | 193 323 | |
| 322 | 1 302 | 366 | 188 | 1 480 | |
| 32201 | 1 302 | 366 | 188 | 1 480 | |
| 446 | 2 780 | 0 | 555 | 2 225 | |
| 44606 | 2 780 | 0 | 555 | 2 225 | |
| 452 | 348 042 | 534 | 20 191 | 328 385 | |
| 45201 | 579 | 534 | 1 003 | 110 | |
| 45206 | 173 330 | 0 | 16 750 | 156 580 | |
| 45207 | 163 165 | 0 | 2 244 | 160 921 | |
| 45208 | 10 968 | 0 | 194 | 10 774 | |
| 453 | 3 450 | 0 | 353 | 3 097 | |
| 45306 | 1 400 | 0 | 280 | 1 120 | |
| 45307 | 2 050 | 0 | 73 | 1 977 | |
| 454 | 101 120 | 941 | 20 872 | 81 189 | |
| 45401 | 471 | 941 | 779 | 633 | |
| 45406 | 2 277 | 0 | 646 | 1 631 | |
| 45407 | 73 538 | 0 | 11 515 | 62 023 | |
| 45408 | 24 834 | 0 | 7 932 | 16 902 | |
| 455 | 134 011 | 13 995 | 7 955 | 140 051 | |
| 45505 | 21 992 | 0 | 152 | 21 840 | |
| 45506 | 60 052 | 1 451 | 4 131 | 57 372 | |
| 45507 | 51 967 | 12 544 | 3 672 | 60 839 | |
| 458 | 417 169 | 38 693 | 809 | 455 053 | |
| 45812 | 377 016 | 16 382 | 49 | 393 349 | |
| 45814 | 26 115 | 18 619 | 45 | 44 689 | |
| 45815 | 14 038 | 3 692 | 715 | 17 015 | |
| 459 | 10 261 | 997 | 731 | 10 527 | |
| 45912 | 8 848 | 0 | 30 | 8 818 | |
| 45915 | 1 413 | 997 | 701 | 1 709 | |
| 471 | 227 | 0 | 33 | 194 | |
| 47105 | 227 | 0 | 33 | 194 | |
| 474 | 2 628 | 87 093 | 86 766 | 2 955 | |
| 47408 | 0 | 60 525 | 60 525 | 0 | |
| 47415 | 1 245 | 0 | 477 | 768 | |
| 47423 | 316 | 19 496 | 19 474 | 338 | |
| 47427 | 1 067 | 7 072 | 6 290 | 1 849 | |
| 478 | 434 445 | 2 053 | 15 605 | 420 893 | |
| 47801 | 45 627 | 21 | 447 | 45 201 | |
| 47802 | 388 818 | 2 032 | 15 158 | 375 692 | |
| 501 | 10 701 | 67 | 0 | 10 768 | |
| 50104 | 10 701 | 67 | 0 | 10 768 | |
| 506 | 6 315 | 0 | 0 | 6 315 | |
| 50605 | 6 315 | 0 | 0 | 6 315 | |
| 507 | 45 170 | 0 | 0 | 45 170 | |
| 50706 | 45 170 | 0 | 0 | 45 170 | |
| 514 | 10 070 | 383 | 10 453 | 0 | |
| 51405 | 10 070 | 383 | 10 453 | 0 | |
| 603 | 59 862 | 7 785 | 10 312 | 57 335 | |
| 60302 | 12 285 | 309 | 157 | 12 437 | |
| 60306 | 0 | 3 072 | 3 072 | 0 | |
| 60308 | 115 | 221 | 192 | 144 | |
| 60310 | 319 | 745 | 766 | 298 | |
| 60312 | 46 032 | 3 374 | 5 890 | 43 516 | |
| 60314 | 614 | 10 | 215 | 409 | |
| 60323 | 497 | 54 | 20 | 531 | |
| 604 | 3 426 342 | 79 336 | 79 336 | 3 426 342 | |
| 60401 | 1 704 812 | 12 712 | 0 | 1 717 524 | |
| 60404 | 230 | 0 | 0 | 230 | |
| 60406 | 0 | 66 624 | 0 | 66 624 | |
| 60410 | 1 339 053 | 0 | 12 712 | 1 326 341 | |
| 60411 | 156 478 | 0 | 0 | 156 478 | |
| 60412 | 224 514 | 0 | 66 624 | 157 890 | |
| 60413 | 1 255 | 0 | 0 | 1 255 | |
| 607 | 60 472 | 0 | 520 | 59 952 | |
| 60701 | 3 138 | 0 | 520 | 2 618 | |
| 60705 | 57 334 | 0 | 0 | 57 334 | |
| 610 | 2 022 | 148 | 156 | 2 014 | |
| 61002 | 49 | 0 | 0 | 49 | |
| 61008 | 32 | 125 | 133 | 24 | |
| 61009 | 1 941 | 23 | 23 | 1 941 | |
| 612 | 0 | 25 128 | 25 128 | 0 | |
| 61209 | 0 | 1 130 | 1 130 | 0 | |
| 61210 | 0 | 10 453 | 10 453 | 0 | |
| 61212 | 0 | 13 545 | 13 545 | 0 | |
| 614 | 20 025 | 200 | 765 | 19 460 | |
| 61403 | 20 025 | 200 | 765 | 19 460 | |
| 617 | 3 555 | 0 | 3 555 | 0 | |
| 61702 | 3 555 | 0 | 3 555 | 0 | |
| 706 | 2 535 733 | 279 226 | 125 | 2 814 834 | |
| 70606 | 2 154 838 | 180 508 | 125 | 2 335 221 | |
| 70607 | 3 536 | 594 | 0 | 4 130 | |
| 70608 | 377 337 | 98 124 | 0 | 475 461 | |
| 70610 | 2 | 0 | 0 | 2 | |
| 70614 | 20 | 0 | 0 | 20 | |
| Пассив | |||||
| 102 | 180 000 | 0 | 0 | 180 000 | |
| 10208 | 180 000 | 0 | 0 | 180 000 | |
| 106 | 25 679 | 0 | 0 | 25 679 | |
| 10601 | 25 679 | 0 | 0 | 25 679 | |
| 107 | 27 000 | 0 | 0 | 27 000 | |
| 10701 | 27 000 | 0 | 0 | 27 000 | |
| 108 | 1 690 511 | 0 | 0 | 1 690 511 | |
| 10801 | 1 690 511 | 0 | 0 | 1 690 511 | |
| 301 | 4 716 | 0 | 0 | 4 716 | |
| 30109 | 4 716 | 0 | 0 | 4 716 | |
| 302 | 36 | 72 401 | 72 570 | 205 | |
| 30226 | 30 | 1 | 2 | 31 | |
| 30232 | 6 | 72 392 | 72 560 | 174 | |
| 30236 | 0 | 8 | 8 | 0 | |
| 303 | 1 759 695 | 28 451 | 32 509 | 1 763 753 | |
| 30301 | 44 287 | 11 941 | 11 081 | 43 427 | |
| 30305 | 1 715 408 | 16 510 | 21 428 | 1 720 326 | |
| 313 | 620 000 | 220 000 | 230 000 | 630 000 | |
| 31305 | 220 000 | 220 000 | 0 | 0 | |
| 31306 | 100 000 | 0 | 0 | 100 000 | |
| 31307 | 300 000 | 0 | 230 000 | 530 000 | |
| 405 | 3 768 | 5 174 | 5 053 | 3 647 | |
| 40502 | 3 768 | 5 174 | 5 053 | 3 647 | |
| 406 | 1 152 | 2 493 | 3 079 | 1 738 | |
| 40602 | 1 152 | 2 493 | 3 079 | 1 738 | |
| 407 | 133 881 | 580 554 | 602 485 | 155 812 | |
| 40701 | 439 | 598 | 531 | 372 | |
| 40702 | 120 970 | 569 920 | 591 689 | 142 739 | |
| 40703 | 12 472 | 10 036 | 10 265 | 12 701 | |
| 408 | 82 712 | 237 207 | 240 639 | 86 144 | |
| 40802 | 18 660 | 75 942 | 75 414 | 18 132 | |
| 40807 | 303 | 588 | 522 | 237 | |
| 40817 | 63 232 | 152 914 | 156 611 | 66 929 | |
| 40820 | 491 | 460 | 514 | 545 | |
| 40821 | 26 | 7 303 | 7 578 | 301 | |
| 409 | 1 127 | 106 745 | 115 731 | 10 113 | |
| 40901 | 306 | 5 093 | 12 545 | 7 758 | |
| 40905 | 186 | 4 769 | 4 744 | 161 | |
| 40909 | 0 | 746 | 746 | 0 | |
| 40910 | 0 | 297 | 297 | 0 | |
| 40911 | 635 | 51 492 | 53 051 | 2 194 | |
| 40912 | 0 | 7 831 | 7 831 | 0 | |
| 40913 | 0 | 36 517 | 36 517 | 0 | |
| 421 | 21 300 | 0 | 5 700 | 27 000 | |
| 42102 | 0 | 0 | 4 000 | 4 000 | |
| 42103 | 0 | 0 | 1 700 | 1 700 | |
| 42105 | 21 300 | 0 | 0 | 21 300 | |
| 422 | 6 200 | 1 200 | 2 650 | 7 650 | |
| 42202 | 0 | 1 000 | 2 500 | 1 500 | |
| 42204 | 2 500 | 0 | 0 | 2 500 | |
| 42205 | 2 700 | 200 | 150 | 2 650 | |
| 42206 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 1 299 429 | 176 448 | 150 817 | 1 273 798 | |
| 42301 | 797 | 1 407 | 2 273 | 1 663 | |
| 42303 | 79 | 0 | 0 | 79 | |
| 42304 | 64 160 | 8 661 | 29 501 | 85 000 | |
| 42305 | 81 341 | 30 776 | 15 771 | 66 336 | |
| 42306 | 1 151 972 | 135 097 | 103 253 | 1 120 128 | |
| 42307 | 1 007 | 500 | 0 | 507 | |
| 42309 | 73 | 7 | 19 | 85 | |
| 426 | 2 428 | 735 | 231 | 1 924 | |
| 42604 | 0 | 0 | 98 | 98 | |
| 42605 | 55 | 0 | 50 | 105 | |
| 42606 | 2 370 | 735 | 83 | 1 718 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 438 | 15 | 0 | 0 | 15 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 43805 | 12 | 0 | 0 | 12 | |
| 439 | 578 | 0 | 0 | 578 | |
| 43905 | 578 | 0 | 0 | 578 | |
| 440 | 19 123 | 3 029 | 5 399 | 21 493 | |
| 44007 | 19 123 | 3 029 | 5 399 | 21 493 | |
| 446 | 27 | 5 | 0 | 22 | |
| 44615 | 27 | 5 | 0 | 22 | |
| 452 | 259 226 | 42 324 | 42 075 | 258 977 | |
| 45215 | 259 226 | 42 324 | 42 075 | 258 977 | |
| 453 | 35 | 4 | 0 | 31 | |
| 45315 | 35 | 4 | 0 | 31 | |
| 454 | 42 705 | 11 204 | 27 759 | 59 260 | |
| 45415 | 42 705 | 11 204 | 27 759 | 59 260 | |
| 455 | 39 367 | 2 181 | 2 330 | 39 516 | |
| 45515 | 39 367 | 2 181 | 2 330 | 39 516 | |
| 458 | 406 788 | 2 284 | 48 452 | 452 956 | |
| 45818 | 406 788 | 2 284 | 48 452 | 452 956 | |
| 459 | 9 058 | 97 | 145 | 9 106 | |
| 45918 | 9 058 | 97 | 145 | 9 106 | |
| 474 | 14 507 | 94 799 | 97 262 | 16 970 | |
| 47403 | 0 | 0 | 3 | 3 | |
| 47407 | 0 | 60 378 | 60 378 | 0 | |
| 47411 | 134 | 9 209 | 9 783 | 708 | |
| 47416 | 88 | 513 | 1 297 | 872 | |
| 47422 | 3 084 | 19 539 | 20 436 | 3 981 | |
| 47425 | 2 278 | 111 | 72 | 2 239 | |
| 47426 | 8 923 | 5 049 | 5 293 | 9 167 | |
| 478 | 25 526 | 3 040 | 2 791 | 25 277 | |
| 47804 | 25 526 | 3 040 | 2 791 | 25 277 | |
| 501 | 1 653 | 0 | 339 | 1 992 | |
| 50120 | 1 653 | 0 | 339 | 1 992 | |
| 506 | 1 373 | 0 | 254 | 1 627 | |
| 50620 | 1 373 | 0 | 254 | 1 627 | |
| 507 | 45 170 | 0 | 0 | 45 170 | |
| 50719 | 45 170 | 0 | 0 | 45 170 | |
| 523 | 9 176 | 0 | 0 | 9 176 | |
| 52306 | 9 176 | 0 | 0 | 9 176 | |
| 603 | 43 912 | 18 353 | 17 536 | 43 095 | |
| 60301 | 4 980 | 4 651 | 3 652 | 3 981 | |
| 60305 | 6 603 | 12 437 | 12 565 | 6 731 | |
| 60307 | 0 | 13 | 13 | 0 | |
| 60309 | 14 | 158 | 144 | 0 | |
| 60311 | 150 | 973 | 974 | 151 | |
| 60322 | 111 | 92 | 69 | 88 | |
| 60324 | 32 054 | 29 | 119 | 32 144 | |
| 604 | 0 | 0 | 6 662 | 6 662 | |
| 60405 | 0 | 0 | 6 662 | 6 662 | |
| 606 | 56 100 | 0 | 5 839 | 61 939 | |
| 60601 | 56 100 | 0 | 5 839 | 61 939 | |
| 607 | 0 | 0 | 5 733 | 5 733 | |
| 60706 | 0 | 0 | 5 733 | 5 733 | |
| 613 | 55 | 16 | 7 | 46 | |
| 61304 | 55 | 16 | 7 | 46 | |
| 617 | 3 376 | 0 | 1 315 | 4 691 | |
| 61701 | 3 376 | 0 | 1 315 | 4 691 | |
| 706 | 3 001 852 | 3 630 | 176 209 | 3 174 431 | |
| 70601 | 2 606 979 | 75 | 77 738 | 2 684 642 | |
| 70602 | 1 892 | 0 | 0 | 1 892 | |
| 70603 | 389 406 | 0 | 98 471 | 487 877 | |
| 70605 | 20 | 0 | 0 | 20 | |
| 70615 | 3 555 | 3 555 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 9 176 | 0 | 0 | 9 176 | |
| 90803 | 9 176 | 0 | 0 | 9 176 | |
| 909 | 118 197 | 56 579 | 10 535 | 164 241 | |
| 90901 | 19 413 | 485 | 387 | 19 511 | |
| 90902 | 98 477 | 43 549 | 5 055 | 136 971 | |
| 90907 | 306 | 12 545 | 5 093 | 7 758 | |
| 90909 | 1 | 0 | 0 | 1 | |
| 912 | 23 | 20 | 20 | 23 | |
| 91202 | 9 | 10 | 10 | 9 | |
| 91203 | 13 | 10 | 10 | 13 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 899 217 | 26 629 | 80 059 | 1 845 787 | |
| 91412 | 633 258 | 0 | 0 | 633 258 | |
| 91414 | 831 513 | 26 629 | 66 513 | 791 629 | |
| 91418 | 434 446 | 0 | 13 546 | 420 900 | |
| 915 | 851 | 0 | 0 | 851 | |
| 91501 | 851 | 0 | 0 | 851 | |
| 916 | 59 945 | 26 228 | 14 731 | 71 442 | |
| 91604 | 59 945 | 26 228 | 14 731 | 71 442 | |
| 917 | 1 197 | 0 | 0 | 1 197 | |
| 91704 | 1 197 | 0 | 0 | 1 197 | |
| 918 | 5 759 | 0 | 0 | 5 759 | |
| 91802 | 5 700 | 0 | 0 | 5 700 | |
| 91803 | 59 | 0 | 0 | 59 | |
| 999 | 1 849 086 | 36 513 | 91 746 | 1 793 853 | |
| 99996 | 0 | 11 712 | 11 712 | 0 | |
| 99998 | 1 849 086 | 24 801 | 80 034 | 1 793 853 | |
| Пассив | |||||
| 913 | 1 819 928 | 79 834 | 24 801 | 1 764 895 | |
| 91311 | 115 414 | 0 | 6 507 | 121 921 | |
| 91312 | 1 670 518 | 76 949 | 16 493 | 1 610 062 | |
| 91315 | 32 515 | 603 | 0 | 31 912 | |
| 91317 | 1 481 | 2 282 | 1 801 | 1 000 | |
| 915 | 29 158 | 200 | 0 | 28 958 | |
| 91507 | 29 121 | 186 | 0 | 28 935 | |
| 91508 | 37 | 14 | 0 | 23 | |
| 999 | 2 094 366 | 117 145 | 121 256 | 2 098 477 | |
| 99997 | 0 | 11 816 | 11 816 | 0 | |
| 99999 | 2 094 366 | 105 329 | 109 440 | 2 098 477 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 11 816 | 11 816 | 0 | |
| 93901 | 0 | 11 816 | 11 816 | 0 | |
| Пассив | |||||
| 969 | 0 | 11 712 | 11 712 | 0 | |
| 96901 | 0 | 11 712 | 11 712 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 75 306 | 4 | 5 | 75 305 | |
| 98000 | 33 | 2 | 2 | 33 | |
| 98010 | 75 272 | 0 | 0 | 75 272 | |
| 98020 | 1 | 2 | 3 | 0 | |
| Пассив | |||||
| 980 | 75 306 | 3 | 2 | 75 305 | |
| 98050 | 75 306 | 3 | 2 | 75 305 | |