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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 01.07.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 722 | 1 722 | 1 722 | 1 722 |  |
| 10610 | 1 722 | 1 722 | 1 722 | 1 722 | |
| 202 | 291 694 | 2 059 527 | 2 106 844 | 244 377 | |
| 20202 | 229 049 | 1 477 816 | 1 496 100 | 210 765 | |
| 20208 | 57 795 | 132 140 | 156 323 | 33 612 | |
| 20209 | 4 850 | 449 571 | 454 421 | 0 | |
| 301 | 115 596 | 1 589 076 | 1 612 741 | 91 931 | |
| 30102 | 66 818 | 1 366 510 | 1 372 464 | 60 864 | |
| 30110 | 48 778 | 222 566 | 240 277 | 31 067 | |
| 302 | 96 897 | 147 292 | 154 275 | 89 914 | |
| 30202 | 81 238 | 0 | 12 884 | 68 354 | |
| 30204 | 13 257 | 0 | 2 171 | 11 086 | |
| 30210 | 0 | 20 500 | 20 500 | 0 | |
| 30221 | 0 | 45 763 | 37 763 | 8 000 | |
| 30233 | 2 402 | 81 029 | 80 957 | 2 474 | |
| 303 | 788 635 | 5 590 759 | 4 152 185 | 2 227 209 | |
| 30302 | 43 718 | 115 852 | 128 220 | 31 350 | |
| 30306 | 744 917 | 5 474 907 | 4 023 965 | 2 195 859 | |
| 304 | 7 236 | 80 164 | 75 620 | 11 780 | |
| 30424 | 7 236 | 80 164 | 75 620 | 11 780 | |
| 306 | 58 | 39 906 | 39 823 | 141 | |
| 30602 | 58 | 39 906 | 39 823 | 141 | |
| 322 | 1 042 | 32 | 65 | 1 009 | |
| 32201 | 1 042 | 32 | 65 | 1 009 | |
| 447 | 4 290 | 710 | 0 | 5 000 | |
| 44706 | 4 290 | 710 | 0 | 5 000 | |
| 452 | 742 278 | 8 269 | 144 809 | 605 738 | |
| 45201 | 1 841 | 1 769 | 2 832 | 778 | |
| 45204 | 20 | 0 | 0 | 20 | |
| 45205 | 641 | 0 | 0 | 641 | |
| 45206 | 541 880 | 0 | 139 500 | 402 380 | |
| 45207 | 184 841 | 6 500 | 2 432 | 188 909 | |
| 45208 | 13 055 | 0 | 45 | 13 010 | |
| 453 | 3 450 | 0 | 0 | 3 450 | |
| 45306 | 1 400 | 0 | 0 | 1 400 | |
| 45307 | 2 050 | 0 | 0 | 2 050 | |
| 454 | 130 964 | 1 247 | 5 793 | 126 418 | |
| 45401 | 942 | 1 247 | 1 612 | 577 | |
| 45405 | 3 000 | 0 | 0 | 3 000 | |
| 45406 | 14 545 | 0 | 3 536 | 11 009 | |
| 45407 | 87 548 | 0 | 645 | 86 903 | |
| 45408 | 24 929 | 0 | 0 | 24 929 | |
| 455 | 204 910 | 2 865 | 28 582 | 179 193 | |
| 45504 | 3 347 | 0 | 1 000 | 2 347 | |
| 45505 | 31 773 | 100 | 901 | 30 972 | |
| 45506 | 92 508 | 257 | 11 776 | 80 989 | |
| 45507 | 77 216 | 2 468 | 14 832 | 64 852 | |
| 45509 | 66 | 40 | 73 | 33 | |
| 457 | 227 | 0 | 202 | 25 | |
| 45704 | 227 | 0 | 202 | 25 | |
| 458 | 25 810 | 137 750 | 734 | 162 826 | |
| 45812 | 5 831 | 134 957 | 0 | 140 788 | |
| 45814 | 9 740 | 1 000 | 0 | 10 740 | |
| 45815 | 10 239 | 1 793 | 734 | 11 298 | |
| 459 | 8 902 | 2 059 | 885 | 10 076 | |
| 45912 | 7 703 | 1 132 | 0 | 8 835 | |
| 45914 | 0 | 18 | 0 | 18 | |
| 45915 | 1 199 | 909 | 885 | 1 223 | |
| 470 | 2 034 | 0 | 0 | 2 034 | |
| 47007 | 2 034 | 0 | 0 | 2 034 | |
| 471 | 2 026 | 0 | 1 045 | 981 | |
| 47105 | 1 795 | 0 | 1 045 | 750 | |
| 47107 | 231 | 0 | 0 | 231 | |
| 474 | 2 609 | 5 012 281 | 5 010 928 | 3 962 | |
| 47404 | 0 | 141 860 | 141 860 | 0 | |
| 47408 | 0 | 4 839 579 | 4 839 579 | 0 | |
| 47415 | 1 284 | 0 | 0 | 1 284 | |
| 47423 | 1 077 | 20 461 | 18 921 | 2 617 | |
| 47427 | 248 | 10 381 | 10 568 | 61 | |
| 478 | 570 633 | 2 363 | 23 092 | 549 904 | |
| 47801 | 49 761 | 585 | 2 913 | 47 433 | |
| 47802 | 520 872 | 1 778 | 20 179 | 502 471 | |
| 501 | 51 495 | 144 | 40 806 | 10 833 | |
| 50104 | 10 766 | 67 | 0 | 10 833 | |
| 50107 | 40 729 | 77 | 40 806 | 0 | |
| 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 | 17 897 | 8 084 | 16 031 | 9 950 | |
| 51401 | 0 | 8 055 | 8 055 | 0 | |
| 51403 | 7 976 | 0 | 7 976 | 0 | |
| 51405 | 9 921 | 29 | 0 | 9 950 | |
| 525 | 1 | 0 | 1 | 0 | |
| 52503 | 1 | 0 | 1 | 0 | |
| 603 | 1 898 121 | 39 666 | 1 855 368 | 82 419 | |
| 60302 | 9 514 | 10 054 | 10 054 | 9 514 | |
| 60306 | 0 | 5 085 | 5 085 | 0 | |
| 60308 | 211 | 1 808 | 1 915 | 104 | |
| 60310 | 1 033 | 2 502 | 2 434 | 1 101 | |
| 60312 | 1 886 895 | 19 777 | 1 835 158 | 71 514 | |
| 60314 | 345 | 218 | 563 | 0 | |
| 60323 | 123 | 222 | 159 | 186 | |
| 604 | 1 912 251 | 6 259 398 | 4 728 853 | 3 442 796 | |
| 60401 | 190 721 | 3 170 381 | 1 639 836 | 1 721 266 | |
| 60404 | 230 | 230 | 230 | 230 | |
| 60410 | 1 339 053 | 1 339 053 | 1 339 053 | 1 339 053 | |
| 60411 | 156 478 | 1 525 220 | 1 525 220 | 156 478 | |
| 60412 | 224 514 | 224 514 | 224 514 | 224 514 | |
| 60413 | 1 255 | 0 | 0 | 1 255 | |
| 607 | 65 137 | 3 112 688 | 3 113 146 | 64 679 | |
| 60701 | 7 803 | 3 055 354 | 3 055 812 | 7 345 | |
| 60705 | 57 334 | 57 334 | 57 334 | 57 334 | |
| 610 | 2 425 | 1 289 | 1 513 | 2 201 | |
| 61002 | 49 | 0 | 0 | 49 | |
| 61008 | 295 | 613 | 709 | 199 | |
| 61009 | 2 080 | 675 | 802 | 1 953 | |
| 61010 | 1 | 1 | 2 | 0 | |
| 612 | 0 | 82 947 | 82 947 | 0 | |
| 61209 | 0 | 13 356 | 13 356 | 0 | |
| 61210 | 0 | 48 861 | 48 861 | 0 | |
| 61212 | 0 | 20 730 | 20 730 | 0 | |
| 614 | 21 470 | 20 900 | 20 864 | 21 506 | |
| 61403 | 21 470 | 20 900 | 20 864 | 21 506 | |
| 617 | 1 694 | 1 694 | 3 388 | 0 | |
| 61702 | 1 694 | 1 694 | 3 388 | 0 | |
| 706 | 1 442 851 | 675 242 | 381 214 | 1 736 879 | |
| 70606 | 1 189 965 | 654 495 | 380 298 | 1 464 162 | |
| 70607 | 2 866 | 78 | 915 | 2 029 | |
| 70608 | 248 316 | 20 668 | 0 | 268 984 | |
| 70610 | 0 | 1 | 1 | 0 | |
| 70611 | 1 684 | 0 | 0 | 1 684 | |
| 70614 | 20 | 0 | 0 | 20 | |
| Пассив | |||||
| 102 | 180 000 | 180 000 | 180 000 | 180 000 | |
| 10208 | 180 000 | 180 000 | 180 000 | 180 000 | |
| 106 | 25 679 | 25 649 | 25 649 | 25 679 | |
| 10601 | 25 679 | 25 649 | 25 649 | 25 679 | |
| 107 | 27 000 | 27 000 | 27 000 | 27 000 | |
| 10701 | 27 000 | 27 000 | 27 000 | 27 000 | |
| 108 | 1 690 511 | 1 690 511 | 1 690 511 | 1 690 511 | |
| 10801 | 1 690 511 | 1 690 511 | 1 690 511 | 1 690 511 | |
| 301 | 4 716 | 0 | 0 | 4 716 | |
| 30109 | 4 716 | 0 | 0 | 4 716 | |
| 302 | 6 753 | 163 501 | 156 785 | 37 | |
| 30226 | 1 | 1 | 2 | 2 | |
| 30232 | 6 752 | 163 496 | 156 779 | 35 | |
| 30236 | 0 | 4 | 4 | 0 | |
| 303 | 788 635 | 4 144 868 | 5 583 442 | 2 227 209 | |
| 30301 | 43 718 | 128 220 | 115 852 | 31 350 | |
| 30305 | 744 917 | 4 016 648 | 5 467 590 | 2 195 859 | |
| 313 | 0 | 0 | 250 000 | 250 000 | |
| 31305 | 0 | 0 | 250 000 | 250 000 | |
| 315 | 0 | 137 | 137 | 0 | |
| 31501 | 0 | 137 | 137 | 0 | |
| 405 | 37 | 1 524 | 1 489 | 2 | |
| 40503 | 37 | 1 524 | 1 489 | 2 | |
| 406 | 1 858 | 5 576 | 4 642 | 924 | |
| 40602 | 1 858 | 5 576 | 4 642 | 924 | |
| 407 | 202 732 | 851 000 | 876 146 | 227 878 | |
| 40701 | 4 580 | 246 | 1 548 | 5 882 | |
| 40702 | 189 316 | 840 166 | 859 006 | 208 156 | |
| 40703 | 8 836 | 10 588 | 15 592 | 13 840 | |
| 408 | 102 932 | 366 189 | 373 620 | 110 363 | |
| 40802 | 19 295 | 104 022 | 105 555 | 20 828 | |
| 40807 | 23 | 651 | 826 | 198 | |
| 40817 | 82 652 | 246 503 | 252 468 | 88 617 | |
| 40820 | 882 | 5 908 | 5 586 | 560 | |
| 40821 | 80 | 9 105 | 9 185 | 160 | |
| 409 | 5 784 | 159 802 | 154 552 | 534 | |
| 40901 | 2 500 | 2 500 | 0 | 0 | |
| 40905 | 143 | 15 856 | 15 943 | 230 | |
| 40909 | 0 | 4 377 | 4 377 | 0 | |
| 40910 | 0 | 2 243 | 2 243 | 0 | |
| 40911 | 3 141 | 55 903 | 53 066 | 304 | |
| 40912 | 0 | 14 029 | 14 029 | 0 | |
| 40913 | 0 | 64 894 | 64 894 | 0 | |
| 420 | 130 000 | 0 | 0 | 130 000 | |
| 42006 | 130 000 | 0 | 0 | 130 000 | |
| 421 | 18 025 | 7 395 | 6 100 | 16 730 | |
| 42102 | 1 245 | 1 245 | 1 000 | 1 000 | |
| 42104 | 930 | 600 | 0 | 330 | |
| 42105 | 15 800 | 5 500 | 5 100 | 15 400 | |
| 42106 | 50 | 50 | 0 | 0 | |
| 422 | 103 702 | 96 000 | 0 | 7 702 | |
| 42203 | 1 000 | 1 000 | 0 | 0 | |
| 42204 | 2 501 | 0 | 0 | 2 501 | |
| 42205 | 3 201 | 0 | 0 | 3 201 | |
| 42206 | 97 000 | 95 000 | 0 | 2 000 | |
| 423 | 1 769 936 | 369 834 | 100 489 | 1 500 591 | |
| 42301 | 4 678 | 6 927 | 2 812 | 563 | |
| 42303 | 1 892 | 496 | 74 | 1 470 | |
| 42304 | 49 600 | 20 421 | 5 550 | 34 729 | |
| 42305 | 182 854 | 60 222 | 14 640 | 137 272 | |
| 42306 | 1 530 731 | 281 660 | 77 370 | 1 326 441 | |
| 42307 | 7 | 0 | 0 | 7 | |
| 42309 | 174 | 108 | 43 | 109 | |
| 426 | 7 857 | 4 298 | 606 | 4 165 | |
| 42601 | 101 | 205 | 106 | 2 | |
| 42603 | 118 | 7 | 4 | 115 | |
| 42604 | 1 777 | 1 750 | 10 | 37 | |
| 42605 | 2 133 | 1 325 | 52 | 860 | |
| 42606 | 3 722 | 1 011 | 434 | 3 145 | |
| 42609 | 6 | 0 | 0 | 6 | |
| 438 | 9 | 3 | 0 | 6 | |
| 43801 | 9 | 3 | 0 | 6 | |
| 439 | 497 | 0 | 0 | 497 | |
| 43904 | 497 | 0 | 0 | 497 | |
| 440 | 16 543 | 1 022 | 517 | 16 038 | |
| 44007 | 16 543 | 1 022 | 517 | 16 038 | |
| 447 | 43 | 0 | 7 | 50 | |
| 44715 | 43 | 0 | 7 | 50 | |
| 452 | 119 850 | 67 258 | 394 012 | 446 604 | |
| 45215 | 119 850 | 67 258 | 394 012 | 446 604 | |
| 453 | 35 | 0 | 0 | 35 | |
| 45315 | 35 | 0 | 0 | 35 | |
| 454 | 40 550 | 37 | 4 251 | 44 764 | |
| 45415 | 40 550 | 37 | 4 251 | 44 764 | |
| 455 | 30 180 | 4 521 | 1 440 | 27 099 | |
| 45515 | 30 180 | 4 521 | 1 440 | 27 099 | |
| 457 | 2 | 2 | 0 | 0 | |
| 45715 | 2 | 2 | 0 | 0 | |
| 458 | 24 841 | 173 | 134 139 | 158 807 | |
| 45818 | 24 841 | 173 | 134 139 | 158 807 | |
| 459 | 1 447 | 31 | 7 468 | 8 884 | |
| 45918 | 1 447 | 31 | 7 468 | 8 884 | |
| 474 | 10 566 | 4 893 502 | 4 893 034 | 10 098 | |
| 47407 | 0 | 4 842 510 | 4 842 510 | 0 | |
| 47411 | 75 | 12 309 | 12 234 | 0 | |
| 47412 | 124 | 177 | 53 | 0 | |
| 47416 | 135 | 3 235 | 3 105 | 5 | |
| 47422 | 6 793 | 32 810 | 33 161 | 7 144 | |
| 47425 | 3 017 | 743 | 164 | 2 438 | |
| 47426 | 422 | 1 718 | 1 807 | 511 | |
| 478 | 23 003 | 2 724 | 1 501 | 21 780 | |
| 47804 | 23 003 | 2 724 | 1 501 | 21 780 | |
| 501 | 1 560 | 915 | 0 | 645 | |
| 50120 | 1 560 | 915 | 0 | 645 | |
| 506 | 796 | 0 | 78 | 874 | |
| 50620 | 796 | 0 | 78 | 874 | |
| 507 | 4 529 | 0 | 0 | 4 529 | |
| 50719 | 4 529 | 0 | 0 | 4 529 | |
| 523 | 9 176 | 0 | 0 | 9 176 | |
| 52306 | 9 176 | 0 | 0 | 9 176 | |
| 603 | 676 098 | 717 457 | 63 696 | 22 337 | |
| 60301 | 9 827 | 13 958 | 16 090 | 11 959 | |
| 60305 | 13 458 | 49 451 | 46 036 | 10 043 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 274 569 | 274 651 | 128 | 46 | |
| 60311 | 150 | 1 322 | 1 322 | 150 | |
| 60322 | 112 | 122 | 111 | 101 | |
| 60324 | 377 982 | 377 950 | 6 | 38 | |
| 606 | 34 938 | 22 661 | 24 567 | 36 844 | |
| 60601 | 34 938 | 22 661 | 24 567 | 36 844 | |
| 613 | 148 | 73 | 33 | 108 | |
| 61304 | 148 | 73 | 33 | 108 | |
| 617 | 1 722 | 3 416 | 1 722 | 28 | |
| 61701 | 1 722 | 3 416 | 1 722 | 28 | |
| 706 | 2 403 150 | 1 821 | 125 865 | 2 527 194 | |
| 70601 | 2 137 139 | 127 | 99 255 | 2 236 267 | |
| 70602 | 1 892 | 0 | 0 | 1 892 | |
| 70603 | 262 425 | 0 | 24 902 | 287 327 | |
| 70605 | 0 | 0 | 14 | 14 | |
| 70615 | 1 694 | 1 694 | 1 694 | 1 694 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 220 | 220 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90705 | 0 | 220 | 220 | 0 | |
| 908 | 9 176 | 0 | 0 | 9 176 | |
| 90803 | 9 176 | 0 | 0 | 9 176 | |
| 909 | 82 600 | 7 343 | 4 681 | 85 262 | |
| 90901 | 24 150 | 1 155 | 818 | 24 487 | |
| 90902 | 55 949 | 6 188 | 1 363 | 60 774 | |
| 90907 | 2 500 | 0 | 2 500 | 0 | |
| 90909 | 1 | 0 | 0 | 1 | |
| 912 | 284 | 266 | 338 | 212 | |
| 91202 | 12 | 5 | 5 | 12 | |
| 91203 | 13 | 5 | 5 | 13 | |
| 91207 | 1 | 1 | 1 | 1 | |
| 91215 | 258 | 255 | 327 | 186 | |
| 914 | 1 424 425 | 0 | 23 691 | 1 400 734 | |
| 91414 | 853 791 | 0 | 2 960 | 850 831 | |
| 91418 | 570 634 | 0 | 20 731 | 549 903 | |
| 915 | 159 894 | 0 | 0 | 159 894 | |
| 91501 | 159 894 | 0 | 0 | 159 894 | |
| 916 | 10 098 | 22 101 | 12 615 | 19 584 | |
| 91604 | 10 098 | 22 101 | 12 615 | 19 584 | |
| 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 | 2 536 344 | 2 478 280 | 2 658 543 | 2 356 081 | |
| 99996 | 122 908 | 2 439 737 | 2 449 141 | 113 504 | |
| 99998 | 2 413 436 | 38 543 | 209 402 | 2 242 577 | |
| Пассив | |||||
| 913 | 2 281 279 | 169 784 | 29 225 | 2 140 720 | |
| 91311 | 129 228 | 13 241 | 7 068 | 123 055 | |
| 91312 | 2 072 991 | 132 251 | 17 756 | 1 958 496 | |
| 91315 | 33 270 | 0 | 1 | 33 271 | |
| 91316 | 20 710 | 20 710 | 0 | 0 | |
| 91317 | 25 080 | 3 582 | 4 400 | 25 898 | |
| 915 | 132 157 | 39 618 | 9 318 | 101 857 | |
| 91507 | 131 973 | 39 500 | 9 318 | 101 791 | |
| 91508 | 184 | 118 | 0 | 66 | |
| 999 | 1 816 438 | 2 497 412 | 2 475 879 | 1 794 905 | |
| 99997 | 123 004 | 2 456 337 | 2 446 419 | 113 086 | |
| 99999 | 1 693 434 | 41 075 | 29 460 | 1 681 819 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 123 004 | 2 446 419 | 2 456 337 | 113 086 | |
| 93901 | 123 004 | 2 446 419 | 2 456 337 | 113 086 | |
| Пассив | |||||
| 969 | 122 908 | 2 449 141 | 2 439 737 | 113 504 | |
| 96901 | 122 908 | 2 449 141 | 2 439 737 | 113 504 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 115 313 | 9 | 40 013 | 75 309 | |
| 98000 | 40 | 9 | 13 | 36 | |
| 98010 | 115 272 | 0 | 40 000 | 75 272 | |
| 98020 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 115 313 | 40 009 | 5 | 75 309 | |
| 98050 | 115 313 | 40 009 | 5 | 75 309 | |