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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 | |||||
| 105 | 82 | 2 | 82 | 2 |  |
| 10501 | 82 | 2 | 82 | 2 | |
| 106 | 6 129 | 100 | 671 | 5 558 | |
| 10605 | 3 527 | 100 | 671 | 2 956 | |
| 10610 | 2 602 | 0 | 0 | 2 602 | |
| 202 | 118 416 | 2 352 927 | 2 325 867 | 145 476 | |
| 20202 | 93 414 | 1 076 829 | 1 044 303 | 125 940 | |
| 20208 | 21 794 | 49 794 | 56 680 | 14 908 | |
| 20209 | 3 208 | 1 226 304 | 1 224 884 | 4 628 | |
| 203 | 6 691 | 460 | 411 | 6 740 | |
| 20302 | 6 691 | 460 | 411 | 6 740 | |
| 301 | 284 661 | 6 404 211 | 6 078 537 | 610 335 | |
| 30102 | 68 488 | 4 786 479 | 4 461 670 | 393 297 | |
| 30110 | 127 390 | 1 600 231 | 1 535 089 | 192 532 | |
| 30114 | 67 131 | 16 011 | 80 679 | 2 463 | |
| 30118 | 21 652 | 1 490 | 1 099 | 22 043 | |
| 302 | 30 919 | 100 717 | 103 083 | 28 553 | |
| 30202 | 19 961 | 0 | 598 | 19 363 | |
| 30204 | 5 744 | 0 | 462 | 5 282 | |
| 30210 | 0 | 18 000 | 18 000 | 0 | |
| 30215 | 1 739 | 46 | 87 | 1 698 | |
| 30221 | 0 | 3 000 | 3 000 | 0 | |
| 30233 | 3 475 | 79 671 | 80 936 | 2 210 | |
| 303 | 199 116 | 750 984 | 757 948 | 192 152 | |
| 30302 | 199 116 | 671 573 | 678 537 | 192 152 | |
| 30306 | 0 | 79 411 | 79 411 | 0 | |
| 304 | 126 | 923 570 | 923 523 | 173 | |
| 30424 | 126 | 923 570 | 923 523 | 173 | |
| 320 | 1 100 000 | 2 550 000 | 2 940 000 | 710 000 | |
| 32002 | 0 | 1 400 000 | 1 400 000 | 0 | |
| 32003 | 550 000 | 440 000 | 990 000 | 0 | |
| 32004 | 0 | 150 000 | 0 | 150 000 | |
| 32005 | 550 000 | 560 000 | 550 000 | 560 000 | |
| 322 | 3 881 | 128 | 4 009 | 0 | |
| 32201 | 3 881 | 128 | 4 009 | 0 | |
| 446 | 33 395 | 38 570 | 0 | 71 965 | |
| 44606 | 33 395 | 38 570 | 0 | 71 965 | |
| 449 | 170 000 | 0 | 23 000 | 147 000 | |
| 44906 | 50 000 | 0 | 7 000 | 43 000 | |
| 44907 | 60 000 | 0 | 16 000 | 44 000 | |
| 44908 | 60 000 | 0 | 0 | 60 000 | |
| 452 | 959 590 | 175 975 | 150 301 | 985 264 | |
| 45201 | 11 546 | 83 159 | 73 459 | 21 246 | |
| 45205 | 20 000 | 30 000 | 0 | 50 000 | |
| 45206 | 221 271 | 20 160 | 0 | 241 431 | |
| 45207 | 440 353 | 38 242 | 23 559 | 455 036 | |
| 45208 | 266 420 | 4 414 | 53 283 | 217 551 | |
| 454 | 141 587 | 11 478 | 11 574 | 141 491 | |
| 45401 | 0 | 10 134 | 3 964 | 6 170 | |
| 45406 | 7 874 | 0 | 1 175 | 6 699 | |
| 45407 | 133 713 | 1 344 | 6 435 | 128 622 | |
| 455 | 49 219 | 50 299 | 7 609 | 91 909 | |
| 45503 | 0 | 500 | 0 | 500 | |
| 45504 | 4 022 | 0 | 22 | 4 000 | |
| 45505 | 3 447 | 70 | 676 | 2 841 | |
| 45506 | 25 457 | 750 | 1 702 | 24 505 | |
| 45507 | 16 293 | 48 979 | 5 209 | 60 063 | |
| 458 | 6 369 | 97 | 0 | 6 466 | |
| 45812 | 5 432 | 97 | 0 | 5 529 | |
| 45814 | 937 | 0 | 0 | 937 | |
| 459 | 3 | 0 | 2 | 1 | |
| 45914 | 3 | 0 | 2 | 1 | |
| 471 | 7 | 0 | 0 | 7 | |
| 47105 | 7 | 0 | 0 | 7 | |
| 474 | 4 674 | 9 195 761 | 9 183 124 | 17 311 | |
| 47404 | 3 465 | 1 043 463 | 1 031 753 | 15 175 | |
| 47408 | 0 | 8 146 264 | 8 146 264 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 336 | 4 404 | 4 233 | 507 | |
| 47427 | 873 | 1 629 | 873 | 1 629 | |
| 479 | 49 812 | 0 | 0 | 49 812 | |
| 47901 | 49 812 | 0 | 0 | 49 812 | |
| 502 | 178 748 | 1 387 | 993 | 179 142 | |
| 50207 | 40 837 | 324 | 427 | 40 734 | |
| 50208 | 137 910 | 1 038 | 566 | 138 382 | |
| 50221 | 1 | 25 | 0 | 26 | |
| 507 | 10 236 | 66 | 0 | 10 302 | |
| 50706 | 2 580 | 0 | 0 | 2 580 | |
| 50709 | 7 625 | 0 | 0 | 7 625 | |
| 50721 | 31 | 66 | 0 | 97 | |
| 603 | 26 176 | 3 119 | 2 911 | 26 384 | |
| 60302 | 4 040 | 644 | 577 | 4 107 | |
| 60308 | 310 | 263 | 241 | 332 | |
| 60310 | 0 | 181 | 164 | 17 | |
| 60312 | 21 826 | 1 971 | 1 919 | 21 878 | |
| 60323 | 0 | 60 | 10 | 50 | |
| 604 | 128 382 | 198 | 20 | 128 560 | |
| 60401 | 90 866 | 198 | 20 | 91 044 | |
| 60404 | 81 | 0 | 0 | 81 | |
| 60408 | 28 552 | 0 | 0 | 28 552 | |
| 60409 | 8 883 | 0 | 0 | 8 883 | |
| 607 | 10 365 | 110 | 210 | 10 265 | |
| 60701 | 269 | 110 | 210 | 169 | |
| 60705 | 10 096 | 0 | 0 | 10 096 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 2 099 | 627 | 611 | 2 115 | |
| 61002 | 49 | 111 | 111 | 49 | |
| 61008 | 1 408 | 468 | 415 | 1 461 | |
| 61009 | 642 | 48 | 85 | 605 | |
| 612 | 0 | 89 | 89 | 0 | |
| 61209 | 0 | 5 | 5 | 0 | |
| 61213 | 0 | 84 | 84 | 0 | |
| 614 | 4 250 | 237 | 237 | 4 250 | |
| 61403 | 4 250 | 237 | 237 | 4 250 | |
| 617 | 1 631 | 0 | 0 | 1 631 | |
| 61702 | 1 631 | 0 | 0 | 1 631 | |
| 706 | 772 246 | 109 776 | 945 | 881 077 | |
| 70606 | 433 569 | 50 495 | 445 | 483 619 | |
| 70608 | 326 469 | 57 275 | 0 | 383 744 | |
| 70609 | 9 369 | 1 439 | 0 | 10 808 | |
| 70611 | 2 839 | 567 | 500 | 2 906 | |
| Пассив | |||||
| 102 | 10 000 | 282 | 282 | 10 000 | |
| 10207 | 10 000 | 282 | 282 | 10 000 | |
| 106 | 40 014 | 0 | 91 | 40 105 | |
| 10601 | 39 947 | 0 | 0 | 39 947 | |
| 10602 | 35 | 0 | 0 | 35 | |
| 10603 | 32 | 0 | 91 | 123 | |
| 107 | 3 250 | 0 | 0 | 3 250 | |
| 10701 | 3 250 | 0 | 0 | 3 250 | |
| 108 | 674 238 | 0 | 60 414 | 734 652 | |
| 10801 | 674 238 | 0 | 60 414 | 734 652 | |
| 302 | 13 398 | 97 502 | 87 524 | 3 420 | |
| 30220 | 0 | 2 413 | 2 413 | 0 | |
| 30223 | 536 | 10 923 | 10 387 | 0 | |
| 30232 | 12 862 | 84 166 | 74 724 | 3 420 | |
| 303 | 199 116 | 757 948 | 750 984 | 192 152 | |
| 30301 | 199 116 | 678 537 | 671 573 | 192 152 | |
| 30305 | 0 | 79 411 | 79 411 | 0 | |
| 405 | 14 814 | 64 507 | 56 724 | 7 031 | |
| 40502 | 11 315 | 62 769 | 55 107 | 3 653 | |
| 40503 | 121 | 1 738 | 1 617 | 0 | |
| 40504 | 3 378 | 0 | 0 | 3 378 | |
| 406 | 49 347 | 220 870 | 240 838 | 69 315 | |
| 40602 | 39 040 | 215 814 | 240 049 | 63 275 | |
| 40603 | 10 307 | 5 056 | 789 | 6 040 | |
| 407 | 580 571 | 2 494 375 | 2 544 086 | 630 282 | |
| 40702 | 550 454 | 2 434 293 | 2 470 448 | 586 609 | |
| 40703 | 30 117 | 60 082 | 73 638 | 43 673 | |
| 408 | 207 804 | 722 139 | 731 013 | 216 678 | |
| 40802 | 95 314 | 223 940 | 221 975 | 93 349 | |
| 40804 | 13 | 0 | 0 | 13 | |
| 40805 | 30 | 0 | 0 | 30 | |
| 40807 | 2 833 | 321 | 1 074 | 3 586 | |
| 40817 | 102 790 | 185 392 | 191 769 | 109 167 | |
| 40820 | 76 | 0 | 0 | 76 | |
| 40821 | 6 748 | 312 486 | 316 195 | 10 457 | |
| 409 | 354 | 617 674 | 617 612 | 292 | |
| 40905 | 0 | 1 725 | 1 725 | 0 | |
| 40906 | 0 | 548 356 | 548 356 | 0 | |
| 40909 | 33 | 7 714 | 7 729 | 48 | |
| 40910 | 0 | 92 | 92 | 0 | |
| 40911 | 321 | 36 940 | 36 863 | 244 | |
| 40912 | 0 | 10 518 | 10 518 | 0 | |
| 40913 | 0 | 12 329 | 12 329 | 0 | |
| 423 | 1 363 733 | 193 913 | 181 201 | 1 351 021 | |
| 42301 | 195 565 | 115 497 | 116 825 | 196 893 | |
| 42303 | 2 335 | 455 | 876 | 2 756 | |
| 42304 | 2 621 | 1 406 | 1 407 | 2 622 | |
| 42305 | 2 753 | 1 368 | 25 | 1 410 | |
| 42306 | 1 147 652 | 73 757 | 60 459 | 1 134 354 | |
| 42307 | 10 229 | 1 425 | 1 600 | 10 404 | |
| 42309 | 2 578 | 5 | 9 | 2 582 | |
| 425 | 110 874 | 6 925 | 3 669 | 107 618 | |
| 42505 | 110 874 | 6 925 | 3 669 | 107 618 | |
| 426 | 2 486 | 90 | 285 | 2 681 | |
| 42601 | 2 485 | 89 | 285 | 2 681 | |
| 42609 | 1 | 1 | 0 | 0 | |
| 449 | 5 900 | 870 | 0 | 5 030 | |
| 44915 | 5 900 | 870 | 0 | 5 030 | |
| 452 | 27 733 | 10 697 | 11 105 | 28 141 | |
| 45215 | 27 733 | 10 697 | 11 105 | 28 141 | |
| 454 | 3 423 | 534 | 506 | 3 395 | |
| 45415 | 3 423 | 534 | 506 | 3 395 | |
| 455 | 6 092 | 954 | 1 277 | 6 415 | |
| 45515 | 6 092 | 954 | 1 277 | 6 415 | |
| 458 | 6 369 | 0 | 49 | 6 418 | |
| 45818 | 6 369 | 0 | 49 | 6 418 | |
| 459 | 3 | 2 | 0 | 1 | |
| 45918 | 3 | 2 | 0 | 1 | |
| 471 | 7 | 0 | 0 | 7 | |
| 47108 | 7 | 0 | 0 | 7 | |
| 474 | 26 595 | 8 236 646 | 8 236 304 | 26 253 | |
| 47405 | 0 | 79 425 | 79 425 | 0 | |
| 47407 | 0 | 8 138 261 | 8 138 261 | 0 | |
| 47411 | 19 391 | 8 189 | 8 182 | 19 384 | |
| 47416 | 374 | 8 552 | 8 226 | 48 | |
| 47422 | 4 167 | 429 | 389 | 4 127 | |
| 47425 | 2 286 | 1 766 | 1 455 | 1 975 | |
| 47426 | 377 | 24 | 366 | 719 | |
| 479 | 16 044 | 0 | 218 | 16 262 | |
| 47902 | 16 044 | 0 | 218 | 16 262 | |
| 502 | 2 495 | 662 | 101 | 1 934 | |
| 50220 | 2 495 | 662 | 101 | 1 934 | |
| 507 | 1 255 | 10 | 0 | 1 245 | |
| 50719 | 223 | 0 | 0 | 223 | |
| 50720 | 1 032 | 10 | 0 | 1 022 | |
| 603 | 26 104 | 14 423 | 20 189 | 31 870 | |
| 60301 | 3 273 | 4 389 | 3 377 | 2 261 | |
| 60305 | 31 | 3 228 | 8 184 | 4 987 | |
| 60307 | 0 | 94 | 94 | 0 | |
| 60309 | 441 | 36 | 228 | 633 | |
| 60311 | 0 | 3 671 | 3 671 | 0 | |
| 60320 | 946 | 0 | 0 | 946 | |
| 60322 | 458 | 3 004 | 3 085 | 539 | |
| 60324 | 16 955 | 1 | 50 | 17 004 | |
| 60348 | 4 000 | 0 | 1 500 | 5 500 | |
| 604 | 13 687 | 0 | 185 | 13 872 | |
| 60405 | 13 687 | 0 | 185 | 13 872 | |
| 606 | 49 283 | 20 | 624 | 49 887 | |
| 60601 | 42 188 | 20 | 429 | 42 597 | |
| 60602 | 5 438 | 0 | 177 | 5 615 | |
| 60603 | 1 657 | 0 | 18 | 1 675 | |
| 607 | 4 543 | 0 | 101 | 4 644 | |
| 60706 | 4 543 | 0 | 101 | 4 644 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 128 | 39 | 21 | 110 | |
| 61304 | 128 | 39 | 21 | 110 | |
| 706 | 775 736 | 4 | 114 228 | 889 960 | |
| 70601 | 414 268 | 4 | 61 937 | 476 201 | |
| 70603 | 350 477 | 0 | 50 341 | 400 818 | |
| 70604 | 6 758 | 0 | 1 950 | 8 708 | |
| 70615 | 4 233 | 0 | 0 | 4 233 | |
| 708 | 63 414 | 63 414 | 0 | 0 | |
| 70801 | 63 414 | 63 414 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 7 | 0 | 0 | 7 | |
| 90701 | 7 | 0 | 0 | 7 | |
| 909 | 387 888 | 111 904 | 95 667 | 404 125 | |
| 90901 | 84 914 | 41 221 | 16 870 | 109 265 | |
| 90902 | 302 974 | 70 683 | 78 797 | 294 860 | |
| 912 | 1 620 | 9 | 7 | 1 622 | |
| 91202 | 1 617 | 4 | 4 | 1 617 | |
| 91203 | 1 | 4 | 2 | 3 | |
| 91207 | 2 | 1 | 1 | 2 | |
| 914 | 20 855 | 0 | 4 000 | 16 855 | |
| 91414 | 20 855 | 0 | 4 000 | 16 855 | |
| 915 | 12 485 | 0 | 348 | 12 137 | |
| 91501 | 12 485 | 0 | 348 | 12 137 | |
| 916 | 4 782 | 29 | 0 | 4 811 | |
| 91604 | 4 782 | 29 | 0 | 4 811 | |
| 917 | 5 909 | 0 | 173 | 5 736 | |
| 91704 | 5 909 | 0 | 173 | 5 736 | |
| 918 | 32 610 | 0 | 237 | 32 373 | |
| 91802 | 32 588 | 0 | 237 | 32 351 | |
| 91803 | 22 | 0 | 0 | 22 | |
| 999 | 1 941 328 | 4 139 099 | 4 155 149 | 1 925 278 | |
| 99996 | 1 | 3 964 960 | 3 964 956 | 5 | |
| 99998 | 1 941 327 | 174 139 | 190 193 | 1 925 273 | |
| Пассив | |||||
| 913 | 1 888 776 | 190 194 | 174 140 | 1 872 722 | |
| 91312 | 1 663 128 | 55 616 | 96 116 | 1 703 628 | |
| 91315 | 1 400 | 0 | 0 | 1 400 | |
| 91316 | 50 050 | 900 | 0 | 49 150 | |
| 91317 | 174 198 | 133 678 | 78 024 | 118 544 | |
| 915 | 52 551 | 0 | 0 | 52 551 | |
| 91507 | 52 551 | 0 | 0 | 52 551 | |
| 999 | 466 157 | 4 024 137 | 4 035 651 | 477 671 | |
| 99997 | 1 | 3 953 745 | 3 953 749 | 5 | |
| 99999 | 466 156 | 70 392 | 81 902 | 477 666 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 924 | 924 | 0 | |
| 93311 | 0 | 924 | 924 | 0 | |
| 935 | 1 | 22 | 18 | 5 | |
| 93511 | 1 | 22 | 18 | 5 | |
| 939 | 0 | 3 952 804 | 3 952 804 | 0 | |
| 93901 | 0 | 3 952 804 | 3 952 804 | 0 | |
| Пассив | |||||
| 963 | 1 | 17 | 21 | 5 | |
| 96311 | 1 | 17 | 21 | 5 | |
| 965 | 0 | 924 | 924 | 0 | |
| 96511 | 0 | 924 | 924 | 0 | |
| 969 | 0 | 3 964 015 | 3 964 015 | 0 | |
| 96901 | 0 | 3 964 015 | 3 964 015 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 7 587 137 | 21 | 819 | 7 586 339 | |
| 98010 | 7 587 137 | 21 | 819 | 7 586 339 | |
| Пассив | |||||
| 980 | 7 587 137 | 819 | 21 | 7 586 339 | |
| 98050 | 7 586 319 | 0 | 0 | 7 586 319 | |
| 98090 | 818 | 819 | 21 | 20 | |