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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 01.11.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 719 | 624 | 368 | 1 975 |  |
| 10605 | 1 719 | 624 | 368 | 1 975 | |
| 202 | 97 135 | 1 297 961 | 1 316 800 | 78 296 | |
| 20202 | 89 228 | 843 650 | 869 440 | 63 438 | |
| 20208 | 4 093 | 27 000 | 19 665 | 11 428 | |
| 20209 | 3 814 | 427 311 | 427 695 | 3 430 | |
| 301 | 154 719 | 8 705 909 | 8 746 477 | 114 151 | |
| 30102 | 69 997 | 8 541 999 | 8 566 534 | 45 462 | |
| 30110 | 84 722 | 163 910 | 179 943 | 68 689 | |
| 302 | 96 637 | 57 584 | 56 721 | 97 500 | |
| 30202 | 77 694 | 1 032 | 0 | 78 726 | |
| 30204 | 18 840 | 0 | 84 | 18 756 | |
| 30221 | 0 | 39 752 | 39 752 | 0 | |
| 30233 | 103 | 16 800 | 16 885 | 18 | |
| 304 | 3 595 | 8 494 870 | 8 494 156 | 4 309 | |
| 30413 | 621 | 5 348 716 | 5 347 824 | 1 513 | |
| 30424 | 373 | 3 146 078 | 3 146 233 | 218 | |
| 30425 | 2 601 | 76 | 99 | 2 578 | |
| 306 | 1 877 | 3 | 15 | 1 865 | |
| 30602 | 1 877 | 3 | 15 | 1 865 | |
| 320 | 60 000 | 562 271 | 577 271 | 45 000 | |
| 32002 | 60 000 | 507 271 | 522 271 | 45 000 | |
| 32003 | 0 | 55 000 | 55 000 | 0 | |
| 322 | 49 092 | 130 693 | 132 293 | 47 492 | |
| 32202 | 23 026 | 111 091 | 106 227 | 27 890 | |
| 32203 | 26 066 | 19 602 | 26 066 | 19 602 | |
| 451 | 52 579 | 0 | 2 417 | 50 162 | |
| 45107 | 48 000 | 0 | 2 000 | 46 000 | |
| 45108 | 4 579 | 0 | 417 | 4 162 | |
| 452 | 2 219 466 | 287 454 | 167 113 | 2 339 807 | |
| 45201 | 934 | 6 081 | 5 497 | 1 518 | |
| 45204 | 18 777 | 6 035 | 5 742 | 19 070 | |
| 45205 | 123 200 | 51 858 | 33 197 | 141 861 | |
| 45206 | 1 182 382 | 102 858 | 122 677 | 1 162 563 | |
| 45207 | 384 000 | 77 620 | 0 | 461 620 | |
| 45208 | 510 173 | 43 002 | 0 | 553 175 | |
| 453 | 1 900 | 0 | 1 900 | 0 | |
| 45304 | 1 900 | 0 | 1 900 | 0 | |
| 454 | 67 389 | 0 | 3 795 | 63 594 | |
| 45405 | 7 760 | 0 | 0 | 7 760 | |
| 45406 | 56 240 | 0 | 3 700 | 52 540 | |
| 45407 | 3 389 | 0 | 95 | 3 294 | |
| 455 | 252 802 | 36 082 | 58 499 | 230 385 | |
| 45505 | 131 421 | 28 328 | 25 702 | 134 047 | |
| 45506 | 88 632 | 2 754 | 32 141 | 59 245 | |
| 45507 | 32 749 | 5 000 | 656 | 37 093 | |
| 457 | 2 100 | 0 | 0 | 2 100 | |
| 45704 | 600 | 0 | 0 | 600 | |
| 45705 | 1 500 | 0 | 0 | 1 500 | |
| 458 | 62 | 314 | 52 | 324 | |
| 45815 | 62 | 314 | 52 | 324 | |
| 459 | 5 | 130 | 113 | 22 | |
| 45912 | 0 | 82 | 82 | 0 | |
| 45915 | 5 | 48 | 31 | 22 | |
| 470 | 34 811 | 479 797 | 445 226 | 69 382 | |
| 47002 | 34 811 | 479 797 | 445 226 | 69 382 | |
| 474 | 60 580 | 33 096 848 | 33 096 540 | 60 888 | |
| 47404 | 22 798 | 17 364 615 | 17 364 577 | 22 836 | |
| 47408 | 0 | 15 692 648 | 15 692 648 | 0 | |
| 47423 | 667 | 1 340 | 1 245 | 762 | |
| 47427 | 37 115 | 38 245 | 38 070 | 37 290 | |
| 502 | 690 123 | 3 591 261 | 3 557 409 | 723 975 | |
| 50205 | 83 256 | 76 843 | 55 987 | 104 112 | |
| 50206 | 5 883 | 38 | 62 | 5 859 | |
| 50207 | 118 553 | 1 592 719 | 1 567 181 | 144 091 | |
| 50208 | 10 681 | 133 923 | 107 752 | 36 852 | |
| 50211 | 15 256 | 30 682 | 30 575 | 15 363 | |
| 50218 | 453 502 | 1 755 937 | 1 794 466 | 414 973 | |
| 50221 | 2 992 | 1 119 | 1 386 | 2 725 | |
| 507 | 6 692 | 5 524 | 5 964 | 6 252 | |
| 50706 | 6 618 | 5 524 | 5 890 | 6 252 | |
| 50721 | 74 | 0 | 74 | 0 | |
| 514 | 0 | 7 000 | 7 000 | 0 | |
| 51402 | 0 | 7 000 | 7 000 | 0 | |
| 515 | 51 741 | 251 | 24 000 | 27 992 | |
| 51503 | 14 996 | 4 | 15 000 | 0 | |
| 51504 | 19 820 | 174 | 0 | 19 994 | |
| 51505 | 11 973 | 26 | 9 000 | 2 999 | |
| 51506 | 4 952 | 47 | 0 | 4 999 | |
| 525 | 363 | 5 243 | 4 609 | 997 | |
| 52503 | 363 | 5 243 | 4 609 | 997 | |
| 526 | 0 | 136 | 136 | 0 | |
| 52601 | 0 | 136 | 136 | 0 | |
| 603 | 4 684 | 9 288 | 9 189 | 4 783 | |
| 60302 | 126 | 197 | 126 | 197 | |
| 60308 | 15 | 76 | 71 | 20 | |
| 60310 | 0 | 244 | 244 | 0 | |
| 60312 | 4 536 | 8 763 | 8 740 | 4 559 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 60323 | 7 | 1 | 1 | 7 | |
| 604 | 60 027 | 9 | 0 | 60 036 | |
| 60401 | 60 027 | 9 | 0 | 60 036 | |
| 607 | 0 | 111 | 8 | 103 | |
| 60701 | 0 | 111 | 8 | 103 | |
| 610 | 27 | 571 | 562 | 36 | |
| 61002 | 2 | 5 | 0 | 7 | |
| 61008 | 25 | 395 | 391 | 29 | |
| 61009 | 0 | 160 | 160 | 0 | |
| 61010 | 0 | 11 | 11 | 0 | |
| 612 | 0 | 37 003 | 37 003 | 0 | |
| 61210 | 0 | 37 003 | 37 003 | 0 | |
| 614 | 1 672 | 291 | 209 | 1 754 | |
| 61403 | 1 672 | 291 | 209 | 1 754 | |
| 616 | 0 | 283 | 283 | 0 | |
| 61601 | 0 | 283 | 283 | 0 | |
| 706 | 1 313 238 | 151 528 | 366 | 1 464 400 | |
| 70606 | 1 105 169 | 131 556 | 230 | 1 236 495 | |
| 70608 | 199 728 | 19 363 | 0 | 219 091 | |
| 70611 | 8 331 | 462 | 0 | 8 793 | |
| 70614 | 10 | 147 | 136 | 21 | |
| Пассив | |||||
| 102 | 31 500 | 0 | 0 | 31 500 | |
| 10208 | 31 500 | 0 | 0 | 31 500 | |
| 106 | 117 660 | 1 458 | 1 085 | 117 287 | |
| 10601 | 19 107 | 0 | 0 | 19 107 | |
| 10602 | 95 500 | 0 | 0 | 95 500 | |
| 10603 | 3 053 | 1 458 | 1 085 | 2 680 | |
| 107 | 4 725 | 0 | 0 | 4 725 | |
| 10701 | 4 725 | 0 | 0 | 4 725 | |
| 108 | 138 880 | 0 | 0 | 138 880 | |
| 10801 | 138 880 | 0 | 0 | 138 880 | |
| 302 | 0 | 17 008 | 17 008 | 0 | |
| 30232 | 0 | 17 008 | 17 008 | 0 | |
| 306 | 754 | 1 067 | 863 | 550 | |
| 30601 | 735 | 1 067 | 863 | 531 | |
| 30607 | 19 | 0 | 0 | 19 | |
| 312 | 0 | 5 136 | 5 136 | 0 | |
| 31201 | 0 | 5 136 | 5 136 | 0 | |
| 313 | 0 | 312 000 | 312 000 | 0 | |
| 31302 | 0 | 292 000 | 292 000 | 0 | |
| 31303 | 0 | 20 000 | 20 000 | 0 | |
| 315 | 0 | 119 053 | 119 053 | 0 | |
| 31501 | 0 | 488 | 488 | 0 | |
| 31502 | 0 | 118 565 | 118 565 | 0 | |
| 329 | 359 500 | 1 274 929 | 1 238 711 | 323 282 | |
| 32901 | 359 500 | 1 274 929 | 1 238 711 | 323 282 | |
| 405 | 0 | 34 301 | 34 301 | 0 | |
| 40502 | 0 | 34 301 | 34 301 | 0 | |
| 407 | 615 990 | 5 896 108 | 5 931 357 | 651 239 | |
| 40701 | 13 148 | 144 331 | 156 622 | 25 439 | |
| 40702 | 598 356 | 5 746 126 | 5 769 825 | 622 055 | |
| 40703 | 4 486 | 5 651 | 4 910 | 3 745 | |
| 408 | 83 195 | 760 521 | 751 443 | 74 117 | |
| 40802 | 17 264 | 83 267 | 81 110 | 15 107 | |
| 40807 | 347 | 35 | 914 | 1 226 | |
| 40817 | 63 819 | 676 154 | 668 960 | 56 625 | |
| 40820 | 1 765 | 1 065 | 459 | 1 159 | |
| 409 | 61 | 155 063 | 155 006 | 4 | |
| 40911 | 61 | 155 063 | 155 006 | 4 | |
| 415 | 0 | 0 | 34 300 | 34 300 | |
| 41505 | 0 | 0 | 34 300 | 34 300 | |
| 421 | 2 322 | 4 074 | 48 410 | 46 658 | |
| 42103 | 1 000 | 1 000 | 700 | 700 | |
| 42105 | 1 322 | 1 946 | 4 902 | 4 278 | |
| 42106 | 0 | 1 128 | 42 808 | 41 680 | |
| 422 | 265 757 | 0 | 300 | 266 057 | |
| 42205 | 265 757 | 0 | 300 | 266 057 | |
| 423 | 1 607 756 | 236 473 | 202 546 | 1 573 829 | |
| 42301 | 3 | 0 | 0 | 3 | |
| 42304 | 699 | 307 | 0 | 392 | |
| 42305 | 841 876 | 152 060 | 85 757 | 775 573 | |
| 42306 | 765 176 | 84 106 | 116 789 | 797 859 | |
| 42309 | 2 | 0 | 0 | 2 | |
| 426 | 7 903 | 36 | 645 | 8 512 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42605 | 2 023 | 24 | 36 | 2 035 | |
| 42606 | 5 878 | 12 | 609 | 6 475 | |
| 437 | 0 | 26 478 | 26 478 | 0 | |
| 43702 | 0 | 26 478 | 26 478 | 0 | |
| 438 | 225 000 | 0 | 0 | 225 000 | |
| 43807 | 225 000 | 0 | 0 | 225 000 | |
| 451 | 14 949 | 650 | 0 | 14 299 | |
| 45115 | 14 949 | 650 | 0 | 14 299 | |
| 452 | 107 848 | 15 985 | 37 267 | 129 130 | |
| 45215 | 107 848 | 15 985 | 37 267 | 129 130 | |
| 453 | 95 | 95 | 0 | 0 | |
| 45315 | 95 | 95 | 0 | 0 | |
| 454 | 2 382 | 447 | 0 | 1 935 | |
| 45415 | 2 382 | 447 | 0 | 1 935 | |
| 455 | 60 508 | 27 650 | 9 552 | 42 410 | |
| 45515 | 60 508 | 27 650 | 9 552 | 42 410 | |
| 457 | 441 | 0 | 0 | 441 | |
| 45715 | 441 | 0 | 0 | 441 | |
| 458 | 18 | 9 | 208 | 217 | |
| 45818 | 18 | 9 | 208 | 217 | |
| 459 | 0 | 8 | 17 | 9 | |
| 45918 | 0 | 8 | 17 | 9 | |
| 470 | 482 | 1 833 | 2 186 | 835 | |
| 47008 | 482 | 1 833 | 2 186 | 835 | |
| 474 | 104 235 | 33 246 742 | 33 252 062 | 109 555 | |
| 47403 | 0 | 17 473 633 | 17 473 633 | 0 | |
| 47407 | 0 | 15 693 240 | 15 693 240 | 0 | |
| 47411 | 95 735 | 12 453 | 14 487 | 97 769 | |
| 47416 | 366 | 876 | 510 | 0 | |
| 47422 | 0 | 42 267 | 42 267 | 0 | |
| 47425 | 5 297 | 22 893 | 23 506 | 5 910 | |
| 47426 | 2 837 | 1 380 | 4 419 | 5 876 | |
| 502 | 978 | 352 | 653 | 1 279 | |
| 50220 | 978 | 352 | 653 | 1 279 | |
| 507 | 709 | 19 | 6 | 696 | |
| 50720 | 709 | 19 | 6 | 696 | |
| 515 | 15 522 | 7 198 | 74 | 8 398 | |
| 51510 | 15 522 | 7 198 | 74 | 8 398 | |
| 522 | 42 165 | 0 | 31 350 | 73 515 | |
| 52204 | 27 165 | 0 | 26 350 | 53 515 | |
| 52205 | 15 000 | 0 | 5 000 | 20 000 | |
| 523 | 118 381 | 207 477 | 194 178 | 105 082 | |
| 52301 | 200 | 0 | 0 | 200 | |
| 52302 | 0 | 75 308 | 75 308 | 0 | |
| 52303 | 91 034 | 3 456 | 2 657 | 90 235 | |
| 52305 | 27 147 | 128 713 | 116 213 | 14 647 | |
| 524 | 0 | 9 000 | 9 000 | 0 | |
| 52406 | 0 | 9 000 | 9 000 | 0 | |
| 525 | 4 389 | 267 | 565 | 4 687 | |
| 52501 | 4 389 | 267 | 565 | 4 687 | |
| 526 | 0 | 147 | 147 | 0 | |
| 52602 | 0 | 147 | 147 | 0 | |
| 603 | 5 810 | 15 957 | 15 645 | 5 498 | |
| 60301 | 1 256 | 3 920 | 3 775 | 1 111 | |
| 60305 | 3 831 | 9 375 | 9 861 | 4 317 | |
| 60309 | 0 | 147 | 147 | 0 | |
| 60311 | 704 | 706 | 35 | 33 | |
| 60322 | 0 | 1 809 | 1 809 | 0 | |
| 60324 | 19 | 0 | 18 | 37 | |
| 606 | 16 879 | 0 | 284 | 17 163 | |
| 60601 | 16 879 | 0 | 284 | 17 163 | |
| 613 | 2 490 | 336 | 381 | 2 535 | |
| 61304 | 2 490 | 336 | 381 | 2 535 | |
| 706 | 1 325 751 | 136 | 158 341 | 1 483 956 | |
| 70601 | 1 145 141 | 0 | 138 030 | 1 283 171 | |
| 70603 | 180 610 | 0 | 20 175 | 200 785 | |
| 70613 | 0 | 136 | 136 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 31 203 | 204 021 | 204 021 | 31 203 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 90703 | 31 197 | 0 | 0 | 31 197 | |
| 90704 | 0 | 204 021 | 204 021 | 0 | |
| 908 | 1 000 | 26 350 | 0 | 27 350 | |
| 90803 | 1 000 | 26 350 | 0 | 27 350 | |
| 909 | 586 755 | 2 023 | 1 972 | 586 806 | |
| 90901 | 160 368 | 1 301 | 988 | 160 681 | |
| 90902 | 426 387 | 722 | 984 | 426 125 | |
| 912 | 4 | 2 | 1 | 5 | |
| 91202 | 3 | 1 | 0 | 4 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 914 | 3 767 763 | 384 032 | 104 444 | 4 047 351 | |
| 91411 | 0 | 7 233 | 7 233 | 0 | |
| 91414 | 3 767 763 | 376 799 | 97 211 | 4 047 351 | |
| 916 | 196 | 116 | 227 | 85 | |
| 91604 | 196 | 116 | 227 | 85 | |
| 999 | 1 456 466 | 1 122 938 | 1 092 593 | 1 486 811 | |
| 99998 | 1 456 466 | 1 122 938 | 1 092 593 | 1 486 811 | |
| Пассив | |||||
| 910 | 0 | 948 | 948 | 0 | |
| 91003 | 0 | 948 | 948 | 0 | |
| 913 | 1 364 718 | 1 091 646 | 1 121 991 | 1 395 063 | |
| 91311 | 91 234 | 3 456 | 2 657 | 90 435 | |
| 91312 | 1 097 606 | 13 677 | 7 198 | 1 091 127 | |
| 91314 | 96 750 | 641 400 | 674 747 | 130 097 | |
| 91315 | 78 062 | 296 | 5 156 | 82 922 | |
| 91316 | 0 | 134 666 | 134 666 | 0 | |
| 91317 | 1 066 | 298 151 | 297 567 | 482 | |
| 915 | 91 748 | 1 | 1 | 91 748 | |
| 91507 | 91 598 | 1 | 1 | 91 598 | |
| 91508 | 150 | 0 | 0 | 150 | |
| 999 | 4 386 921 | 310 466 | 616 345 | 4 692 800 | |
| 99999 | 4 386 921 | 310 466 | 616 345 | 4 692 800 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 402 320 | 7 782 826 | 7 786 342 | 398 804 | |
| 93001 | 402 320 | 7 782 826 | 7 786 342 | 398 804 | |
| 938 | 402 | 17 522 | 17 862 | 62 | |
| 93801 | 402 | 17 522 | 17 862 | 62 | |
| Пассив | |||||
| 960 | 402 617 | 7 773 408 | 7 768 862 | 398 071 | |
| 96001 | 402 617 | 7 773 408 | 7 768 862 | 398 071 | |
| 962 | 0 | 483 | 483 | 0 | |
| 96201 | 0 | 483 | 483 | 0 | |
| 968 | 105 | 19 428 | 20 118 | 795 | |
| 96801 | 105 | 19 424 | 20 114 | 795 | |
| 96803 | 0 | 4 | 4 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 12 512 509 | 2 226 826 | 1 997 470 | 12 741 865 | |
| 98000 | 39 | 1 | 14 | 26 | |
| 98010 | 12 512 470 | 2 226 825 | 1 997 456 | 12 741 839 | |
| Пассив | |||||
| 980 | 12 512 509 | 6 069 643 | 6 298 999 | 12 741 865 | |
| 98040 | 8 723 924 | 1 003 890 | 1 006 370 | 8 726 404 | |
| 98050 | 3 788 575 | 3 048 716 | 3 275 592 | 4 015 451 | |
| 98053 | 0 | 2 010 260 | 2 010 260 | 0 | |
| 98070 | 7 | 6 777 | 6 777 | 7 | |
| 98090 | 3 | 0 | 0 | 3 | |