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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 01.10.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 103 242 | 10 797 | 14 617 | 99 422 |  |
| 10605 | 89 834 | 10 797 | 14 617 | 86 014 | |
| 10610 | 13 408 | 0 | 0 | 13 408 | |
| 202 | 406 350 | 5 759 566 | 5 791 457 | 374 459 | |
| 20202 | 202 008 | 2 808 187 | 2 841 351 | 168 844 | |
| 20208 | 194 403 | 1 098 674 | 1 097 813 | 195 264 | |
| 20209 | 9 939 | 1 852 705 | 1 852 293 | 10 351 | |
| 301 | 169 080 | 34 206 093 | 34 104 802 | 270 371 | |
| 30102 | 117 352 | 5 423 143 | 5 307 959 | 232 536 | |
| 30110 | 38 807 | 28 734 640 | 28 750 024 | 23 423 | |
| 30114 | 12 921 | 48 310 | 46 819 | 14 412 | |
| 302 | 78 394 | 3 277 254 | 3 301 415 | 54 233 | |
| 30202 | 46 544 | 0 | 30 | 46 514 | |
| 30204 | 2 467 | 291 | 0 | 2 758 | |
| 30215 | 2 125 | 217 | 75 | 2 267 | |
| 30221 | 0 | 2 742 910 | 2 742 910 | 0 | |
| 30233 | 27 258 | 533 836 | 558 400 | 2 694 | |
| 304 | 828 509 | 1 470 092 | 2 184 050 | 114 551 | |
| 30413 | 1 306 | 232 269 | 232 735 | 840 | |
| 30424 | 822 203 | 1 237 823 | 1 951 315 | 108 711 | |
| 30425 | 5 000 | 0 | 0 | 5 000 | |
| 319 | 495 000 | 26 620 000 | 26 115 000 | 1 000 000 | |
| 31902 | 0 | 21 880 000 | 20 880 000 | 1 000 000 | |
| 31903 | 495 000 | 4 740 000 | 5 235 000 | 0 | |
| 322 | 0 | 1 195 492 | 995 730 | 199 762 | |
| 32202 | 0 | 1 195 492 | 995 730 | 199 762 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32401 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 24 | 0 | 0 | 24 | |
| 32501 | 24 | 0 | 0 | 24 | |
| 452 | 639 262 | 95 569 | 112 078 | 622 753 | |
| 45201 | 21 663 | 28 059 | 34 099 | 15 623 | |
| 45203 | 0 | 249 | 249 | 0 | |
| 45205 | 23 808 | 44 560 | 32 975 | 35 393 | |
| 45206 | 99 369 | 17 385 | 22 025 | 94 729 | |
| 45207 | 355 861 | 5 316 | 11 684 | 349 493 | |
| 45208 | 138 561 | 0 | 11 046 | 127 515 | |
| 453 | 20 694 | 0 | 163 | 20 531 | |
| 45305 | 500 | 0 | 0 | 500 | |
| 45306 | 1 500 | 0 | 0 | 1 500 | |
| 45308 | 18 694 | 0 | 163 | 18 531 | |
| 454 | 63 077 | 12 040 | 13 564 | 61 553 | |
| 45401 | 2 628 | 5 347 | 3 720 | 4 255 | |
| 45404 | 2 400 | 0 | 2 400 | 0 | |
| 45405 | 1 000 | 291 | 1 000 | 291 | |
| 45406 | 4 770 | 5 364 | 4 100 | 6 034 | |
| 45407 | 8 019 | 1 038 | 1 883 | 7 174 | |
| 45408 | 44 260 | 0 | 461 | 43 799 | |
| 455 | 1 712 743 | 75 348 | 75 646 | 1 712 445 | |
| 45504 | 481 | 415 | 164 | 732 | |
| 45505 | 22 125 | 5 544 | 3 598 | 24 071 | |
| 45506 | 356 191 | 30 529 | 30 255 | 356 465 | |
| 45507 | 1 326 771 | 33 506 | 37 625 | 1 322 652 | |
| 45509 | 7 175 | 5 354 | 4 004 | 8 525 | |
| 458 | 80 996 | 9 952 | 4 060 | 86 888 | |
| 45812 | 50 955 | 7 672 | 450 | 58 177 | |
| 45814 | 113 | 0 | 5 | 108 | |
| 45815 | 29 928 | 2 280 | 3 605 | 28 603 | |
| 459 | 475 | 420 | 514 | 381 | |
| 45913 | 18 | 0 | 18 | 0 | |
| 45915 | 457 | 420 | 496 | 381 | |
| 474 | 13 711 | 1 295 422 | 1 295 991 | 13 142 | |
| 47404 | 0 | 491 290 | 491 290 | 0 | |
| 47408 | 0 | 745 077 | 745 077 | 0 | |
| 47417 | 0 | 53 | 53 | 0 | |
| 47423 | 4 164 | 42 874 | 42 834 | 4 204 | |
| 47427 | 9 547 | 16 128 | 16 737 | 8 938 | |
| 502 | 949 588 | 11 333 | 34 459 | 926 462 | |
| 50205 | 687 806 | 3 735 | 5 587 | 685 954 | |
| 50206 | 180 128 | 1 108 | 25 852 | 155 384 | |
| 50208 | 20 258 | 155 | 3 | 20 410 | |
| 50211 | 61 334 | 6 203 | 2 824 | 64 713 | |
| 50221 | 62 | 132 | 193 | 1 | |
| 503 | 765 386 | 4 893 | 4 815 | 765 464 | |
| 50305 | 249 875 | 1 421 | 0 | 251 296 | |
| 50306 | 175 885 | 1 171 | 89 | 176 967 | |
| 50308 | 339 626 | 2 301 | 4 726 | 337 201 | |
| 505 | 16 734 | 0 | 0 | 16 734 | |
| 50505 | 16 734 | 0 | 0 | 16 734 | |
| 506 | 26 960 | 0 | 0 | 26 960 | |
| 50606 | 26 960 | 0 | 0 | 26 960 | |
| 507 | 48 713 | 1 654 | 600 | 49 767 | |
| 50706 | 45 156 | 0 | 0 | 45 156 | |
| 50709 | 457 | 0 | 0 | 457 | |
| 50721 | 3 100 | 1 654 | 600 | 4 154 | |
| 509 | 4 | 0 | 0 | 4 | |
| 50905 | 4 | 0 | 0 | 4 | |
| 603 | 21 277 | 29 410 | 30 415 | 20 272 | |
| 60302 | 7 222 | 583 | 2 236 | 5 569 | |
| 60306 | 16 | 2 750 | 2 759 | 7 | |
| 60308 | 61 | 7 967 | 8 002 | 26 | |
| 60310 | 1 057 | 545 | 22 | 1 580 | |
| 60312 | 5 599 | 15 409 | 14 821 | 6 187 | |
| 60314 | 397 | 0 | 91 | 306 | |
| 60323 | 6 925 | 2 156 | 2 484 | 6 597 | |
| 604 | 594 335 | 337 | 1 501 | 593 171 | |
| 60401 | 582 835 | 337 | 1 501 | 581 671 | |
| 60404 | 1 343 | 0 | 0 | 1 343 | |
| 60411 | 10 157 | 0 | 0 | 10 157 | |
| 607 | 7 136 | 3 307 | 368 | 10 075 | |
| 60701 | 7 136 | 3 307 | 368 | 10 075 | |
| 610 | 18 484 | 3 490 | 1 483 | 20 491 | |
| 61002 | 6 314 | 75 | 45 | 6 344 | |
| 61008 | 4 327 | 1 816 | 1 087 | 5 056 | |
| 61009 | 952 | 324 | 351 | 925 | |
| 61010 | 123 | 0 | 0 | 123 | |
| 61011 | 6 768 | 1 275 | 0 | 8 043 | |
| 612 | 0 | 1 520 | 1 520 | 0 | |
| 61209 | 0 | 1 520 | 1 520 | 0 | |
| 614 | 8 996 | 748 | 613 | 9 131 | |
| 61403 | 8 996 | 748 | 613 | 9 131 | |
| 706 | 1 297 864 | 123 311 | 1 386 | 1 419 789 | |
| 70606 | 958 222 | 87 043 | 255 | 1 045 010 | |
| 70607 | 846 | 736 | 1 131 | 451 | |
| 70608 | 321 161 | 34 290 | 0 | 355 451 | |
| 70610 | 7 | 2 | 0 | 9 | |
| 70611 | 9 973 | 1 240 | 0 | 11 213 | |
| 70616 | 7 655 | 0 | 0 | 7 655 | |
| Пассив | |||||
| 102 | 341 908 | 0 | 0 | 341 908 | |
| 10207 | 341 908 | 0 | 0 | 341 908 | |
| 106 | 84 969 | 794 | 1 786 | 85 961 | |
| 10601 | 67 039 | 0 | 0 | 67 039 | |
| 10602 | 6 | 0 | 0 | 6 | |
| 10603 | 3 163 | 794 | 1 786 | 4 155 | |
| 10609 | 14 761 | 0 | 0 | 14 761 | |
| 107 | 22 436 | 0 | 0 | 22 436 | |
| 10701 | 22 436 | 0 | 0 | 22 436 | |
| 108 | 823 644 | 0 | 0 | 823 644 | |
| 10801 | 823 644 | 0 | 0 | 823 644 | |
| 301 | 322 | 0 | 0 | 322 | |
| 30126 | 322 | 0 | 0 | 322 | |
| 302 | 29 550 | 963 043 | 940 148 | 6 655 | |
| 30223 | 257 | 25 372 | 25 420 | 305 | |
| 30226 | 6 | 0 | 0 | 6 | |
| 30232 | 29 287 | 937 562 | 914 619 | 6 344 | |
| 30236 | 0 | 109 | 109 | 0 | |
| 306 | 1 669 | 18 080 | 18 404 | 1 993 | |
| 30601 | 1 669 | 18 080 | 18 404 | 1 993 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32403 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 24 | 0 | 0 | 24 | |
| 32505 | 24 | 0 | 0 | 24 | |
| 405 | 1 548 | 5 163 | 10 068 | 6 453 | |
| 40502 | 1 548 | 5 163 | 10 068 | 6 453 | |
| 406 | 327 | 432 | 468 | 363 | |
| 40602 | 327 | 432 | 468 | 363 | |
| 407 | 980 373 | 4 383 703 | 4 401 790 | 998 460 | |
| 40702 | 882 415 | 4 264 685 | 4 290 460 | 908 190 | |
| 40703 | 97 958 | 119 018 | 111 330 | 90 270 | |
| 408 | 2 249 271 | 1 232 158 | 1 223 028 | 2 240 141 | |
| 40802 | 51 753 | 324 706 | 328 742 | 55 789 | |
| 40807 | 789 | 6 | 4 170 | 4 953 | |
| 40813 | 3 | 0 | 0 | 3 | |
| 40817 | 2 194 430 | 903 402 | 885 882 | 2 176 910 | |
| 40820 | 2 098 | 2 052 | 1 891 | 1 937 | |
| 40821 | 198 | 1 992 | 2 343 | 549 | |
| 409 | 8 612 | 477 955 | 473 845 | 4 502 | |
| 40905 | 0 | 12 976 | 12 976 | 0 | |
| 40906 | 1 146 | 149 044 | 147 898 | 0 | |
| 40909 | 0 | 11 346 | 11 346 | 0 | |
| 40910 | 0 | 1 967 | 1 967 | 0 | |
| 40911 | 7 453 | 236 042 | 233 051 | 4 462 | |
| 40912 | 13 | 39 244 | 39 271 | 40 | |
| 40913 | 0 | 27 336 | 27 336 | 0 | |
| 421 | 416 081 | 5 568 | 3 000 | 413 513 | |
| 42103 | 1 500 | 1 500 | 0 | 0 | |
| 42104 | 128 500 | 4 000 | 3 000 | 127 500 | |
| 42105 | 168 470 | 0 | 0 | 168 470 | |
| 42106 | 92 000 | 0 | 0 | 92 000 | |
| 42107 | 25 611 | 68 | 0 | 25 543 | |
| 423 | 1 412 684 | 94 469 | 106 696 | 1 424 911 | |
| 42301 | 53 526 | 24 722 | 16 426 | 45 230 | |
| 42304 | 503 188 | 30 977 | 51 538 | 523 749 | |
| 42306 | 496 914 | 14 496 | 25 345 | 507 763 | |
| 42307 | 337 072 | 19 274 | 13 387 | 331 185 | |
| 42309 | 21 984 | 5 000 | 0 | 16 984 | |
| 425 | 4 169 | 4 169 | 0 | 0 | |
| 42505 | 4 169 | 4 169 | 0 | 0 | |
| 426 | 5 744 | 4 872 | 2 391 | 3 263 | |
| 42601 | 80 | 1 | 2 | 81 | |
| 42604 | 1 123 | 0 | 0 | 1 123 | |
| 42606 | 4 541 | 4 871 | 2 389 | 2 059 | |
| 452 | 40 082 | 6 572 | 2 520 | 36 030 | |
| 45215 | 40 082 | 6 572 | 2 520 | 36 030 | |
| 453 | 9 362 | 74 | 0 | 9 288 | |
| 45315 | 9 362 | 74 | 0 | 9 288 | |
| 454 | 8 411 | 279 | 198 | 8 330 | |
| 45415 | 8 411 | 279 | 198 | 8 330 | |
| 455 | 54 470 | 5 067 | 6 194 | 55 597 | |
| 45515 | 54 470 | 5 067 | 6 194 | 55 597 | |
| 458 | 79 403 | 2 042 | 8 275 | 85 636 | |
| 45818 | 79 403 | 2 042 | 8 275 | 85 636 | |
| 459 | 238 | 35 | 30 | 233 | |
| 45918 | 238 | 35 | 30 | 233 | |
| 474 | 26 987 | 2 334 240 | 2 333 604 | 26 351 | |
| 47403 | 0 | 805 916 | 805 916 | 0 | |
| 47405 | 942 | 83 508 | 82 566 | 0 | |
| 47407 | 0 | 753 254 | 753 254 | 0 | |
| 47411 | 11 216 | 5 054 | 5 717 | 11 879 | |
| 47416 | 192 | 14 798 | 16 810 | 2 204 | |
| 47422 | 2 824 | 664 606 | 663 696 | 1 914 | |
| 47425 | 10 631 | 5 703 | 4 298 | 9 226 | |
| 47426 | 1 182 | 1 401 | 1 347 | 1 128 | |
| 502 | 91 423 | 12 719 | 11 279 | 89 983 | |
| 50219 | 25 162 | 0 | 1 800 | 26 962 | |
| 50220 | 66 261 | 12 719 | 9 479 | 63 021 | |
| 503 | 1 325 | 7 | 7 | 1 325 | |
| 50319 | 1 325 | 7 | 7 | 1 325 | |
| 504 | 5 001 | 181 | 694 | 5 514 | |
| 50407 | 5 001 | 181 | 694 | 5 514 | |
| 505 | 16 734 | 0 | 0 | 16 734 | |
| 50507 | 16 734 | 0 | 0 | 16 734 | |
| 506 | 15 459 | 1 131 | 737 | 15 065 | |
| 50620 | 15 459 | 1 131 | 737 | 15 065 | |
| 507 | 23 958 | 1 897 | 1 317 | 23 378 | |
| 50719 | 111 | 0 | 0 | 111 | |
| 50720 | 23 847 | 1 897 | 1 317 | 23 267 | |
| 603 | 8 145 | 27 875 | 28 167 | 8 437 | |
| 60301 | 0 | 5 993 | 5 993 | 0 | |
| 60305 | 3 | 17 270 | 17 270 | 3 | |
| 60309 | 538 | 5 | 266 | 799 | |
| 60311 | 2 167 | 3 661 | 3 997 | 2 503 | |
| 60313 | 0 | 77 | 77 | 0 | |
| 60322 | 94 | 517 | 501 | 78 | |
| 60324 | 5 343 | 352 | 63 | 5 054 | |
| 604 | 1 | 0 | 0 | 1 | |
| 60405 | 1 | 0 | 0 | 1 | |
| 606 | 195 585 | 1 499 | 2 635 | 196 721 | |
| 60601 | 195 585 | 1 499 | 2 635 | 196 721 | |
| 610 | 219 | 0 | 0 | 219 | |
| 61012 | 219 | 0 | 0 | 219 | |
| 613 | 25 | 24 | 13 | 14 | |
| 61301 | 25 | 24 | 13 | 14 | |
| 615 | 1 834 | 0 | 0 | 1 834 | |
| 61501 | 1 834 | 0 | 0 | 1 834 | |
| 617 | 29 501 | 0 | 0 | 29 501 | |
| 61701 | 29 501 | 0 | 0 | 29 501 | |
| 706 | 1 375 540 | 54 | 128 609 | 1 504 095 | |
| 70601 | 1 014 161 | 54 | 92 622 | 1 106 729 | |
| 70603 | 361 378 | 0 | 35 987 | 397 365 | |
| 70605 | 1 | 0 | 0 | 1 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 909 | 923 696 | 106 802 | 71 014 | 959 484 | |
| 90901 | 452 112 | 36 846 | 22 619 | 466 339 | |
| 90902 | 471 584 | 69 956 | 48 395 | 493 145 | |
| 912 | 15 | 23 | 22 | 16 | |
| 91202 | 12 | 20 | 19 | 13 | |
| 91203 | 2 | 3 | 3 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 5 180 130 | 110 115 | 151 472 | 5 138 773 | |
| 91414 | 5 180 130 | 110 115 | 151 472 | 5 138 773 | |
| 915 | 9 900 | 414 | 0 | 10 314 | |
| 91501 | 2 442 | 0 | 0 | 2 442 | |
| 91502 | 7 458 | 414 | 0 | 7 872 | |
| 916 | 9 752 | 1 825 | 1 847 | 9 730 | |
| 91603 | 2 366 | 0 | 0 | 2 366 | |
| 91604 | 7 386 | 1 825 | 1 847 | 7 364 | |
| 917 | 128 | 0 | 0 | 128 | |
| 91704 | 128 | 0 | 0 | 128 | |
| 918 | 7 560 | 0 | 0 | 7 560 | |
| 91802 | 6 173 | 0 | 0 | 6 173 | |
| 91803 | 1 387 | 0 | 0 | 1 387 | |
| 999 | 4 543 133 | 1 488 522 | 2 033 663 | 3 997 992 | |
| 99996 | 724 610 | 0 | 724 610 | 0 | |
| 99998 | 3 818 523 | 1 488 522 | 1 309 053 | 3 997 992 | |
| Пассив | |||||
| 910 | 0 | 261 | 261 | 0 | |
| 91004 | 0 | 261 | 261 | 0 | |
| 913 | 3 817 466 | 1 308 782 | 1 488 244 | 3 996 928 | |
| 91311 | 0 | 0 | 830 | 830 | |
| 91312 | 3 603 270 | 90 102 | 58 953 | 3 572 121 | |
| 91314 | 0 | 1 069 092 | 1 280 997 | 211 905 | |
| 91315 | 14 749 | 6 139 | 1 463 | 10 073 | |
| 91316 | 113 032 | 0 | 0 | 113 032 | |
| 91317 | 86 415 | 143 449 | 146 001 | 88 967 | |
| 915 | 1 057 | 9 | 16 | 1 064 | |
| 91507 | 1 024 | 9 | 16 | 1 031 | |
| 91508 | 33 | 0 | 0 | 33 | |
| 999 | 6 853 010 | 917 591 | 190 591 | 6 126 010 | |
| 99997 | 721 824 | 721 824 | 0 | 0 | |
| 99999 | 6 131 186 | 195 767 | 190 591 | 6 126 010 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 721 824 | 0 | 721 824 | 0 | |
| 93901 | 721 824 | 0 | 721 824 | 0 | |
| Пассив | |||||
| 969 | 724 610 | 724 610 | 0 | 0 | |
| 96901 | 724 610 | 724 610 | 0 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 136 156 755 | 1 006 035 | 1 729 517 | 135 433 273 | |
| 98010 | 136 156 755 | 1 006 035 | 1 729 517 | 135 433 273 | |
| Пассив | |||||
| 980 | 136 156 755 | 1 744 575 | 1 021 093 | 135 433 273 | |
| 98040 | 128 270 607 | 975 196 | 20 940 | 127 316 351 | |
| 98050 | 7 340 109 | 769 379 | 985 095 | 7 555 825 | |
| 98070 | 546 039 | 0 | 15 058 | 561 097 | |