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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 01.09.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 23 390 | 3 798 | 2 403 | 24 785 |  |
| 10605 | 5 055 | 3 766 | 2 341 | 6 480 | |
| 10610 | 18 335 | 32 | 62 | 18 305 | |
| 202 | 327 451 | 2 012 427 | 1 979 590 | 360 288 | |
| 20202 | 327 451 | 1 680 236 | 1 657 599 | 350 088 | |
| 20209 | 0 | 332 191 | 321 991 | 10 200 | |
| 301 | 285 869 | 11 644 457 | 11 763 270 | 167 056 | |
| 30102 | 247 828 | 10 664 153 | 10 781 891 | 130 090 | |
| 30110 | 33 839 | 875 210 | 876 086 | 32 963 | |
| 30114 | 4 202 | 105 094 | 105 293 | 4 003 | |
| 302 | 28 340 | 18 678 | 17 429 | 29 589 | |
| 30202 | 16 477 | 921 | 0 | 17 398 | |
| 30204 | 5 827 | 110 | 0 | 5 937 | |
| 30210 | 0 | 2 000 | 2 000 | 0 | |
| 30215 | 5 645 | 325 | 169 | 5 801 | |
| 30221 | 0 | 966 | 966 | 0 | |
| 30233 | 391 | 14 356 | 14 294 | 453 | |
| 303 | 1 685 763 | 350 925 | 313 181 | 1 723 507 | |
| 30302 | 716 854 | 43 499 | 14 856 | 745 497 | |
| 30306 | 968 909 | 307 426 | 298 325 | 978 010 | |
| 304 | 24 708 | 941 586 | 950 869 | 15 425 | |
| 30413 | 188 | 422 889 | 422 916 | 161 | |
| 30424 | 24 520 | 518 697 | 527 953 | 15 264 | |
| 306 | 57 387 | 13 161 | 8 617 | 61 931 | |
| 30602 | 57 387 | 13 161 | 8 617 | 61 931 | |
| 320 | 70 000 | 1 380 000 | 1 395 000 | 55 000 | |
| 32002 | 70 000 | 1 070 000 | 1 140 000 | 0 | |
| 32003 | 0 | 310 000 | 255 000 | 55 000 | |
| 322 | 1 250 | 0 | 0 | 1 250 | |
| 32201 | 1 250 | 0 | 0 | 1 250 | |
| 452 | 392 068 | 169 872 | 78 670 | 483 270 | |
| 45201 | 44 857 | 20 163 | 29 663 | 35 357 | |
| 45205 | 14 275 | 0 | 275 | 14 000 | |
| 45206 | 258 605 | 119 575 | 48 015 | 330 165 | |
| 45207 | 62 331 | 30 134 | 717 | 91 748 | |
| 45208 | 12 000 | 0 | 0 | 12 000 | |
| 454 | 13 212 | 3 491 | 1 489 | 15 214 | |
| 45405 | 1 790 | 597 | 433 | 1 954 | |
| 45406 | 80 | 0 | 10 | 70 | |
| 45407 | 11 342 | 2 894 | 1 046 | 13 190 | |
| 455 | 1 123 284 | 36 880 | 39 363 | 1 120 801 | |
| 45503 | 600 | 0 | 600 | 0 | |
| 45505 | 35 406 | 11 120 | 3 069 | 43 457 | |
| 45506 | 212 198 | 10 801 | 7 702 | 215 297 | |
| 45507 | 868 863 | 13 947 | 25 351 | 857 459 | |
| 45509 | 6 217 | 1 012 | 2 641 | 4 588 | |
| 457 | 695 | 0 | 36 | 659 | |
| 45705 | 695 | 0 | 36 | 659 | |
| 458 | 61 806 | 6 936 | 3 071 | 65 671 | |
| 45812 | 17 545 | 174 | 174 | 17 545 | |
| 45814 | 3 824 | 0 | 23 | 3 801 | |
| 45815 | 40 437 | 6 762 | 2 874 | 44 325 | |
| 459 | 20 774 | 3 399 | 2 464 | 21 709 | |
| 45912 | 819 | 0 | 462 | 357 | |
| 45914 | 6 | 0 | 0 | 6 | |
| 45915 | 19 949 | 3 399 | 2 002 | 21 346 | |
| 474 | 7 280 | 12 471 343 | 12 427 894 | 50 729 | |
| 47404 | 0 | 463 270 | 463 270 | 0 | |
| 47408 | 0 | 11 982 895 | 11 941 050 | 41 845 | |
| 47423 | 312 | 122 | 129 | 305 | |
| 47427 | 6 968 | 25 056 | 23 445 | 8 579 | |
| 502 | 232 374 | 2 006 835 | 1 906 145 | 333 064 | |
| 50207 | 39 259 | 249 658 | 288 917 | 0 | |
| 50208 | 10 585 | 543 876 | 544 227 | 10 234 | |
| 50211 | 0 | 238 894 | 138 385 | 100 509 | |
| 50218 | 182 388 | 971 167 | 931 608 | 221 947 | |
| 50221 | 142 | 3 240 | 3 008 | 374 | |
| 507 | 99 211 | 0 | 36 387 | 62 824 | |
| 50706 | 5 189 | 0 | 0 | 5 189 | |
| 50709 | 94 022 | 0 | 36 387 | 57 635 | |
| 514 | 38 985 | 72 | 0 | 39 057 | |
| 51403 | 38 985 | 72 | 0 | 39 057 | |
| 525 | 616 | 0 | 27 | 589 | |
| 52503 | 616 | 0 | 27 | 589 | |
| 526 | 0 | 6 161 | 6 161 | 0 | |
| 52601 | 0 | 6 161 | 6 161 | 0 | |
| 603 | 9 342 | 8 238 | 8 366 | 9 214 | |
| 60302 | 158 | 179 | 226 | 111 | |
| 60306 | 0 | 3 087 | 3 087 | 0 | |
| 60308 | 46 | 123 | 164 | 5 | |
| 60310 | 229 | 333 | 363 | 199 | |
| 60312 | 4 984 | 4 125 | 4 336 | 4 773 | |
| 60314 | 263 | 0 | 132 | 131 | |
| 60323 | 3 662 | 391 | 58 | 3 995 | |
| 604 | 177 726 | 0 | 0 | 177 726 | |
| 60401 | 153 626 | 0 | 0 | 153 626 | |
| 60404 | 24 100 | 0 | 0 | 24 100 | |
| 609 | 82 | 0 | 0 | 82 | |
| 60901 | 82 | 0 | 0 | 82 | |
| 610 | 59 315 | 214 | 413 | 59 116 | |
| 61002 | 91 | 8 | 2 | 97 | |
| 61008 | 1 034 | 169 | 374 | 829 | |
| 61009 | 196 | 30 | 30 | 196 | |
| 61010 | 0 | 7 | 7 | 0 | |
| 61011 | 57 994 | 0 | 0 | 57 994 | |
| 612 | 0 | 41 845 | 41 845 | 0 | |
| 61210 | 0 | 41 845 | 41 845 | 0 | |
| 614 | 5 682 | 74 | 195 | 5 561 | |
| 61403 | 5 682 | 74 | 195 | 5 561 | |
| 616 | 0 | 14 751 | 14 751 | 0 | |
| 61601 | 0 | 14 751 | 14 751 | 0 | |
| 617 | 5 391 | 500 | 1 339 | 4 552 | |
| 61702 | 5 391 | 500 | 1 339 | 4 552 | |
| 706 | 1 029 279 | 154 455 | 4 782 | 1 178 952 | |
| 70606 | 501 262 | 67 882 | 94 | 569 050 | |
| 70608 | 512 073 | 78 047 | 0 | 590 120 | |
| 70611 | 5 667 | 1 101 | 0 | 6 768 | |
| 70614 | 10 277 | 7 425 | 4 688 | 13 014 | |
| Пассив | |||||
| 102 | 108 000 | 4 920 | 46 920 | 150 000 | |
| 10207 | 108 000 | 4 920 | 46 920 | 150 000 | |
| 106 | 97 918 | 3 008 | 3 650 | 98 560 | |
| 10601 | 97 005 | 0 | 0 | 97 005 | |
| 10602 | 1 | 0 | 0 | 1 | |
| 10603 | 142 | 3 008 | 3 240 | 374 | |
| 10609 | 770 | 0 | 410 | 1 180 | |
| 107 | 4 067 | 0 | 0 | 4 067 | |
| 10701 | 4 067 | 0 | 0 | 4 067 | |
| 108 | 42 017 | 0 | 0 | 42 017 | |
| 10801 | 42 017 | 0 | 0 | 42 017 | |
| 301 | 758 | 245 810 | 247 338 | 2 286 | |
| 30109 | 758 | 245 810 | 247 338 | 2 286 | |
| 302 | 1 823 | 46 957 | 47 737 | 2 603 | |
| 30226 | 8 | 9 | 15 | 14 | |
| 30232 | 1 815 | 46 948 | 47 722 | 2 589 | |
| 303 | 1 685 763 | 313 181 | 350 925 | 1 723 507 | |
| 30301 | 716 854 | 14 856 | 43 499 | 745 497 | |
| 30305 | 968 909 | 298 325 | 307 426 | 978 010 | |
| 306 | 200 | 0 | 0 | 200 | |
| 30601 | 200 | 0 | 0 | 200 | |
| 313 | 0 | 50 000 | 50 000 | 0 | |
| 31302 | 0 | 50 000 | 50 000 | 0 | |
| 329 | 170 225 | 859 322 | 895 064 | 205 967 | |
| 32901 | 170 225 | 859 322 | 895 064 | 205 967 | |
| 405 | 4 446 | 0 | 0 | 4 446 | |
| 40502 | 4 446 | 0 | 0 | 4 446 | |
| 407 | 667 797 | 10 453 558 | 10 453 336 | 667 575 | |
| 40701 | 949 | 869 | 386 | 466 | |
| 40702 | 658 568 | 10 447 234 | 10 446 392 | 657 726 | |
| 40703 | 8 280 | 5 455 | 6 558 | 9 383 | |
| 408 | 60 693 | 304 118 | 297 912 | 54 487 | |
| 40802 | 16 339 | 59 502 | 55 772 | 12 609 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 11 | 1 | 1 | 11 | |
| 40814 | 10 | 0 | 0 | 10 | |
| 40817 | 43 849 | 244 060 | 241 527 | 41 316 | |
| 40820 | 482 | 555 | 612 | 539 | |
| 409 | 0 | 47 672 | 47 672 | 0 | |
| 40905 | 0 | 1 822 | 1 822 | 0 | |
| 40909 | 0 | 4 941 | 4 941 | 0 | |
| 40910 | 0 | 412 | 412 | 0 | |
| 40911 | 0 | 6 598 | 6 598 | 0 | |
| 40912 | 0 | 15 835 | 15 835 | 0 | |
| 40913 | 0 | 18 064 | 18 064 | 0 | |
| 421 | 19 946 | 9 240 | 6 534 | 17 240 | |
| 42103 | 7 000 | 0 | 1 500 | 8 500 | |
| 42104 | 3 500 | 3 500 | 0 | 0 | |
| 42105 | 6 326 | 0 | 0 | 6 326 | |
| 42106 | 3 120 | 5 740 | 5 034 | 2 414 | |
| 423 | 1 559 384 | 73 849 | 128 663 | 1 614 198 | |
| 42301 | 8 329 | 45 | 85 | 8 369 | |
| 42305 | 1 918 | 233 | 179 | 1 864 | |
| 42306 | 1 527 126 | 67 199 | 122 288 | 1 582 215 | |
| 42307 | 21 911 | 6 359 | 6 106 | 21 658 | |
| 42309 | 40 | 1 | 2 | 41 | |
| 42310 | 0 | 3 | 3 | 0 | |
| 42311 | 3 | 0 | 0 | 3 | |
| 42312 | 9 | 6 | 0 | 3 | |
| 42313 | 21 | 0 | 0 | 21 | |
| 42314 | 21 | 3 | 0 | 18 | |
| 42315 | 6 | 0 | 0 | 6 | |
| 425 | 97 344 | 3 748 | 6 063 | 99 659 | |
| 42507 | 97 344 | 3 748 | 6 063 | 99 659 | |
| 426 | 743 | 22 | 80 | 801 | |
| 42606 | 742 | 22 | 80 | 800 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 452 | 4 937 | 1 258 | 2 633 | 6 312 | |
| 45215 | 4 937 | 1 258 | 2 633 | 6 312 | |
| 454 | 15 | 6 | 0 | 9 | |
| 45415 | 15 | 6 | 0 | 9 | |
| 455 | 18 416 | 1 118 | 1 010 | 18 308 | |
| 45515 | 18 416 | 1 118 | 1 010 | 18 308 | |
| 458 | 38 677 | 342 | 2 149 | 40 484 | |
| 45818 | 38 677 | 342 | 2 149 | 40 484 | |
| 459 | 3 220 | 146 | 329 | 3 403 | |
| 45918 | 3 220 | 146 | 329 | 3 403 | |
| 474 | 19 463 | 12 629 585 | 12 643 779 | 33 657 | |
| 47403 | 0 | 623 390 | 623 390 | 0 | |
| 47407 | 0 | 11 983 009 | 11 983 009 | 0 | |
| 47411 | 12 704 | 8 663 | 11 307 | 15 348 | |
| 47416 | 410 | 10 523 | 10 140 | 27 | |
| 47422 | 7 | 9 | 9 | 7 | |
| 47425 | 2 686 | 2 745 | 14 115 | 14 056 | |
| 47426 | 3 656 | 1 246 | 1 809 | 4 219 | |
| 502 | 2 744 | 2 067 | 3 529 | 4 206 | |
| 50220 | 2 744 | 2 067 | 3 529 | 4 206 | |
| 507 | 4 891 | 2 356 | 236 | 2 771 | |
| 50719 | 2 580 | 2 083 | 0 | 497 | |
| 50720 | 2 311 | 273 | 236 | 2 274 | |
| 523 | 8 500 | 0 | 0 | 8 500 | |
| 52301 | 1 500 | 0 | 0 | 1 500 | |
| 52306 | 7 000 | 0 | 0 | 7 000 | |
| 525 | 230 | 0 | 12 | 242 | |
| 52501 | 230 | 0 | 12 | 242 | |
| 526 | 0 | 8 590 | 8 590 | 0 | |
| 52602 | 0 | 8 590 | 8 590 | 0 | |
| 603 | 53 395 | 58 309 | 16 279 | 11 365 | |
| 60301 | 3 126 | 5 235 | 4 953 | 2 844 | |
| 60305 | 3 684 | 10 296 | 10 100 | 3 488 | |
| 60307 | 0 | 15 | 15 | 0 | |
| 60309 | 67 | 14 | 78 | 131 | |
| 60311 | 259 | 529 | 546 | 276 | |
| 60322 | 42 061 | 42 150 | 149 | 60 | |
| 60324 | 4 198 | 70 | 438 | 4 566 | |
| 606 | 32 795 | 0 | 456 | 33 251 | |
| 60601 | 32 795 | 0 | 456 | 33 251 | |
| 609 | 40 | 0 | 1 | 41 | |
| 60903 | 40 | 0 | 1 | 41 | |
| 610 | 4 691 | 0 | 0 | 4 691 | |
| 61012 | 4 691 | 0 | 0 | 4 691 | |
| 613 | 69 | 17 | 13 | 65 | |
| 61304 | 69 | 17 | 13 | 65 | |
| 615 | 55 | 55 | 0 | 0 | |
| 61501 | 55 | 55 | 0 | 0 | |
| 617 | 18 335 | 62 | 32 | 18 305 | |
| 61701 | 18 335 | 62 | 32 | 18 305 | |
| 706 | 1 049 683 | 6 100 | 150 815 | 1 194 398 | |
| 70601 | 552 640 | 7 | 70 970 | 623 603 | |
| 70603 | 478 618 | 0 | 74 693 | 553 311 | |
| 70613 | 13 804 | 4 754 | 5 062 | 14 112 | |
| 70615 | 4 621 | 1 339 | 90 | 3 372 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 713 880 | 2 396 | 2 415 | 713 861 | |
| 90901 | 616 369 | 1 260 | 1 726 | 615 903 | |
| 90902 | 97 511 | 1 136 | 689 | 97 958 | |
| 912 | 7 | 3 | 6 | 4 | |
| 91202 | 0 | 3 | 3 | 0 | |
| 91203 | 7 | 0 | 3 | 4 | |
| 914 | 1 922 795 | 117 758 | 46 392 | 1 994 161 | |
| 91411 | 38 985 | 72 | 0 | 39 057 | |
| 91414 | 1 883 810 | 117 686 | 46 392 | 1 955 104 | |
| 915 | 18 123 | 0 | 0 | 18 123 | |
| 91501 | 17 553 | 0 | 0 | 17 553 | |
| 91502 | 570 | 0 | 0 | 570 | |
| 916 | 1 541 | 482 | 273 | 1 750 | |
| 91604 | 1 541 | 482 | 273 | 1 750 | |
| 918 | 218 | 32 | 0 | 250 | |
| 91802 | 192 | 0 | 0 | 192 | |
| 91803 | 26 | 32 | 0 | 58 | |
| 999 | 2 521 777 | 7 569 027 | 7 453 073 | 2 637 731 | |
| 99996 | 349 632 | 7 282 938 | 7 222 503 | 410 067 | |
| 99998 | 2 172 145 | 286 089 | 230 570 | 2 227 664 | |
| Пассив | |||||
| 910 | 0 | 1 031 | 1 031 | 0 | |
| 91003 | 0 | 921 | 921 | 0 | |
| 91004 | 0 | 110 | 110 | 0 | |
| 913 | 2 113 414 | 228 696 | 285 113 | 2 169 831 | |
| 91312 | 2 028 340 | 46 634 | 116 920 | 2 098 626 | |
| 91315 | 7 577 | 54 | 0 | 7 523 | |
| 91317 | 60 051 | 182 008 | 168 139 | 46 182 | |
| 91319 | 17 446 | 0 | 54 | 17 500 | |
| 915 | 58 731 | 898 | 0 | 57 833 | |
| 91507 | 58 709 | 898 | 0 | 57 811 | |
| 91508 | 22 | 0 | 0 | 22 | |
| 999 | 3 007 937 | 7 258 523 | 7 391 606 | 3 141 020 | |
| 99997 | 351 372 | 7 209 688 | 7 271 186 | 412 870 | |
| 99999 | 2 656 565 | 48 835 | 120 420 | 2 728 150 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 421 491 | 347 194 | 74 297 | |
| 93303 | 0 | 173 658 | 166 218 | 7 440 | |
| 93304 | 0 | 180 976 | 180 976 | 0 | |
| 93311 | 0 | 66 857 | 0 | 66 857 | |
| 935 | 0 | 94 331 | 50 889 | 43 442 | |
| 93502 | 0 | 43 442 | 0 | 43 442 | |
| 93503 | 0 | 50 889 | 50 889 | 0 | |
| 936 | 0 | 65 148 | 3 449 | 61 699 | |
| 93611 | 0 | 65 148 | 3 449 | 61 699 | |
| 937 | 0 | 337 418 | 337 418 | 0 | |
| 93703 | 0 | 228 338 | 228 338 | 0 | |
| 93704 | 0 | 109 080 | 109 080 | 0 | |
| 939 | 351 372 | 6 297 867 | 6 415 808 | 233 431 | |
| 93901 | 351 372 | 6 297 867 | 6 415 808 | 233 431 | |
| 941 | 0 | 98 372 | 98 372 | 0 | |
| 94102 | 0 | 98 372 | 98 372 | 0 | |
| Пассив | |||||
| 963 | 0 | 693 416 | 809 252 | 115 836 | |
| 96302 | 0 | 0 | 49 161 | 49 161 | |
| 96303 | 0 | 423 813 | 431 199 | 7 386 | |
| 96304 | 0 | 269 603 | 269 603 | 0 | |
| 96311 | 0 | 0 | 59 289 | 59 289 | |
| 966 | 0 | 7 111 | 68 810 | 61 699 | |
| 96611 | 0 | 7 111 | 68 810 | 61 699 | |
| 967 | 0 | 41 318 | 41 318 | 0 | |
| 96703 | 0 | 20 813 | 20 813 | 0 | |
| 96704 | 0 | 20 505 | 20 505 | 0 | |
| 969 | 349 632 | 5 867 054 | 5 749 953 | 232 531 | |
| 96901 | 349 632 | 5 768 811 | 5 651 710 | 232 531 | |
| 96902 | 0 | 98 243 | 98 243 | 0 | |
| 971 | 0 | 662 765 | 662 765 | 0 | |
| 97101 | 0 | 662 765 | 662 765 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 94 589 927 | 125 030 | 23 154 220 | 71 560 737 | |
| 98000 | 2 | 0 | 0 | 2 | |
| 98010 | 94 589 925 | 125 030 | 23 154 220 | 71 560 735 | |
| Пассив | |||||
| 980 | 94 589 927 | 23 154 220 | 125 030 | 71 560 737 | |
| 98050 | 94 579 925 | 23 154 220 | 125 030 | 71 550 735 | |
| 98070 | 10 002 | 0 | 0 | 10 002 | |