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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 01.12.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 975 | 1 733 | 511 | 3 197 |  |
| 10605 | 1 975 | 1 733 | 511 | 3 197 | |
| 202 | 78 296 | 1 297 028 | 1 236 536 | 138 788 | |
| 20202 | 63 438 | 984 090 | 933 951 | 113 577 | |
| 20208 | 11 428 | 24 500 | 25 020 | 10 908 | |
| 20209 | 3 430 | 288 438 | 277 565 | 14 303 | |
| 301 | 114 151 | 7 891 732 | 7 898 890 | 106 993 | |
| 30102 | 45 462 | 7 659 543 | 7 664 391 | 40 614 | |
| 30110 | 68 689 | 232 189 | 234 499 | 66 379 | |
| 302 | 97 500 | 52 864 | 53 193 | 97 171 | |
| 30202 | 78 726 | 0 | 1 743 | 76 983 | |
| 30204 | 18 756 | 1 426 | 0 | 20 182 | |
| 30221 | 0 | 36 911 | 36 911 | 0 | |
| 30233 | 18 | 14 527 | 14 539 | 6 | |
| 304 | 4 309 | 8 282 024 | 8 281 919 | 4 414 | |
| 30413 | 1 513 | 5 166 230 | 5 166 899 | 844 | |
| 30424 | 218 | 3 115 657 | 3 114 974 | 901 | |
| 30425 | 2 578 | 137 | 46 | 2 669 | |
| 306 | 1 865 | 6 | 10 | 1 861 | |
| 30602 | 1 865 | 6 | 10 | 1 861 | |
| 320 | 45 000 | 325 000 | 370 000 | 0 | |
| 32002 | 45 000 | 235 000 | 280 000 | 0 | |
| 32003 | 0 | 90 000 | 90 000 | 0 | |
| 322 | 47 492 | 101 616 | 148 610 | 498 | |
| 32201 | 0 | 498 | 0 | 498 | |
| 32202 | 27 890 | 75 489 | 103 379 | 0 | |
| 32203 | 19 602 | 25 629 | 45 231 | 0 | |
| 451 | 50 162 | 0 | 0 | 50 162 | |
| 45107 | 46 000 | 0 | 0 | 46 000 | |
| 45108 | 4 162 | 0 | 0 | 4 162 | |
| 452 | 2 339 807 | 310 317 | 311 112 | 2 339 012 | |
| 45201 | 1 518 | 3 162 | 2 753 | 1 927 | |
| 45203 | 0 | 1 815 | 605 | 1 210 | |
| 45204 | 19 070 | 102 472 | 17 854 | 103 688 | |
| 45205 | 141 861 | 23 858 | 94 520 | 71 199 | |
| 45206 | 1 162 563 | 126 630 | 158 720 | 1 130 473 | |
| 45207 | 461 620 | 52 380 | 30 430 | 483 570 | |
| 45208 | 553 175 | 0 | 6 230 | 546 945 | |
| 454 | 63 594 | 1 500 | 395 | 64 699 | |
| 45405 | 7 760 | 0 | 0 | 7 760 | |
| 45406 | 52 540 | 1 500 | 300 | 53 740 | |
| 45407 | 3 294 | 0 | 95 | 3 199 | |
| 455 | 230 385 | 14 707 | 32 063 | 213 029 | |
| 45504 | 0 | 60 | 0 | 60 | |
| 45505 | 134 047 | 11 093 | 26 622 | 118 518 | |
| 45506 | 59 245 | 3 049 | 3 872 | 58 422 | |
| 45507 | 37 093 | 500 | 1 569 | 36 024 | |
| 45508 | 0 | 5 | 0 | 5 | |
| 457 | 2 100 | 0 | 60 | 2 040 | |
| 45704 | 600 | 0 | 60 | 540 | |
| 45705 | 1 500 | 0 | 0 | 1 500 | |
| 458 | 324 | 278 | 452 | 150 | |
| 45815 | 324 | 278 | 452 | 150 | |
| 459 | 22 | 52 | 38 | 36 | |
| 45915 | 22 | 52 | 38 | 36 | |
| 470 | 69 382 | 659 642 | 729 024 | 0 | |
| 47002 | 69 382 | 659 642 | 729 024 | 0 | |
| 474 | 60 888 | 27 265 043 | 27 265 385 | 60 546 | |
| 47404 | 22 836 | 14 656 141 | 14 655 463 | 23 514 | |
| 47408 | 0 | 12 570 733 | 12 570 733 | 0 | |
| 47423 | 762 | 886 | 964 | 684 | |
| 47427 | 37 290 | 37 283 | 38 225 | 36 348 | |
| 502 | 723 975 | 4 321 678 | 4 329 947 | 715 706 | |
| 50205 | 104 112 | 231 026 | 232 105 | 103 033 | |
| 50206 | 5 859 | 36 | 1 | 5 894 | |
| 50207 | 144 091 | 1 558 333 | 1 568 432 | 133 992 | |
| 50208 | 36 852 | 247 390 | 251 866 | 32 376 | |
| 50211 | 15 363 | 148 322 | 138 404 | 25 281 | |
| 50218 | 414 973 | 2 135 552 | 2 136 475 | 414 050 | |
| 50221 | 2 725 | 1 019 | 2 664 | 1 080 | |
| 507 | 6 252 | 2 709 | 1 470 | 7 491 | |
| 50706 | 6 252 | 2 634 | 1 425 | 7 461 | |
| 50721 | 0 | 75 | 45 | 30 | |
| 515 | 27 992 | 8 | 28 000 | 0 | |
| 51504 | 19 994 | 6 | 20 000 | 0 | |
| 51505 | 2 999 | 1 | 3 000 | 0 | |
| 51506 | 4 999 | 1 | 5 000 | 0 | |
| 525 | 997 | 686 | 641 | 1 042 | |
| 52503 | 997 | 686 | 641 | 1 042 | |
| 526 | 0 | 87 | 87 | 0 | |
| 52601 | 0 | 87 | 87 | 0 | |
| 603 | 4 783 | 8 357 | 7 992 | 5 148 | |
| 60302 | 197 | 178 | 160 | 215 | |
| 60308 | 20 | 85 | 100 | 5 | |
| 60310 | 0 | 184 | 184 | 0 | |
| 60312 | 4 559 | 7 903 | 7 541 | 4 921 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 60323 | 7 | 0 | 0 | 7 | |
| 604 | 60 036 | 163 | 0 | 60 199 | |
| 60401 | 60 036 | 163 | 0 | 60 199 | |
| 607 | 103 | 60 | 163 | 0 | |
| 60701 | 103 | 60 | 163 | 0 | |
| 610 | 36 | 230 | 241 | 25 | |
| 61002 | 7 | 0 | 0 | 7 | |
| 61008 | 29 | 182 | 193 | 18 | |
| 61009 | 0 | 48 | 48 | 0 | |
| 612 | 0 | 84 884 | 84 884 | 0 | |
| 61210 | 0 | 84 884 | 84 884 | 0 | |
| 614 | 1 754 | 309 | 225 | 1 838 | |
| 61403 | 1 754 | 309 | 225 | 1 838 | |
| 616 | 0 | 174 | 174 | 0 | |
| 61601 | 0 | 174 | 174 | 0 | |
| 706 | 1 464 400 | 128 998 | 729 | 1 592 669 | |
| 70606 | 1 236 495 | 101 247 | 642 | 1 337 100 | |
| 70608 | 219 091 | 27 519 | 0 | 246 610 | |
| 70611 | 8 793 | 144 | 0 | 8 937 | |
| 70614 | 21 | 88 | 87 | 22 | |
| Пассив | |||||
| 102 | 31 500 | 0 | 0 | 31 500 | |
| 10208 | 31 500 | 0 | 0 | 31 500 | |
| 106 | 117 287 | 2 689 | 1 095 | 115 693 | |
| 10601 | 19 107 | 0 | 0 | 19 107 | |
| 10602 | 95 500 | 0 | 0 | 95 500 | |
| 10603 | 2 680 | 2 689 | 1 095 | 1 086 | |
| 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 | |
| 301 | 0 | 1 274 | 10 692 | 9 418 | |
| 30126 | 0 | 1 274 | 10 692 | 9 418 | |
| 302 | 0 | 12 725 | 12 731 | 6 | |
| 30226 | 0 | 197 | 203 | 6 | |
| 30232 | 0 | 12 528 | 12 528 | 0 | |
| 306 | 550 | 34 | 35 | 551 | |
| 30601 | 531 | 34 | 35 | 532 | |
| 30607 | 19 | 0 | 0 | 19 | |
| 313 | 0 | 96 000 | 96 000 | 0 | |
| 31302 | 0 | 35 000 | 35 000 | 0 | |
| 31303 | 0 | 61 000 | 61 000 | 0 | |
| 315 | 0 | 195 986 | 195 986 | 0 | |
| 31501 | 0 | 2 715 | 2 715 | 0 | |
| 31502 | 0 | 120 335 | 120 335 | 0 | |
| 31503 | 0 | 72 936 | 72 936 | 0 | |
| 329 | 323 282 | 1 263 863 | 1 260 798 | 320 217 | |
| 32901 | 323 282 | 1 263 863 | 1 260 798 | 320 217 | |
| 407 | 651 239 | 5 656 539 | 5 721 972 | 716 672 | |
| 40701 | 25 439 | 113 133 | 109 380 | 21 686 | |
| 40702 | 622 055 | 5 535 745 | 5 605 094 | 691 404 | |
| 40703 | 3 745 | 7 661 | 7 498 | 3 582 | |
| 408 | 74 117 | 1 010 087 | 1 008 867 | 72 897 | |
| 40802 | 15 107 | 35 791 | 35 911 | 15 227 | |
| 40807 | 1 226 | 9 114 | 8 390 | 502 | |
| 40817 | 56 625 | 960 315 | 959 766 | 56 076 | |
| 40820 | 1 159 | 4 867 | 4 800 | 1 092 | |
| 409 | 4 | 147 806 | 154 869 | 7 067 | |
| 40911 | 4 | 147 806 | 154 869 | 7 067 | |
| 415 | 34 300 | 0 | 0 | 34 300 | |
| 41505 | 34 300 | 0 | 0 | 34 300 | |
| 421 | 46 658 | 22 795 | 20 086 | 43 949 | |
| 42103 | 700 | 0 | 0 | 700 | |
| 42105 | 4 278 | 22 056 | 17 878 | 100 | |
| 42106 | 41 680 | 739 | 2 208 | 43 149 | |
| 422 | 266 057 | 0 | 0 | 266 057 | |
| 42205 | 266 057 | 0 | 0 | 266 057 | |
| 423 | 1 573 829 | 568 227 | 369 756 | 1 375 358 | |
| 42301 | 3 | 0 | 0 | 3 | |
| 42304 | 392 | 0 | 1 231 | 1 623 | |
| 42305 | 775 573 | 337 086 | 210 250 | 648 737 | |
| 42306 | 797 859 | 231 141 | 158 275 | 724 993 | |
| 42309 | 2 | 0 | 0 | 2 | |
| 426 | 8 512 | 3 434 | 77 | 5 155 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42605 | 2 035 | 1 356 | 38 | 717 | |
| 42606 | 6 475 | 2 078 | 39 | 4 436 | |
| 437 | 0 | 297 907 | 297 907 | 0 | |
| 43702 | 0 | 297 907 | 297 907 | 0 | |
| 438 | 225 000 | 0 | 0 | 225 000 | |
| 43807 | 225 000 | 0 | 0 | 225 000 | |
| 451 | 14 299 | 0 | 333 | 14 632 | |
| 45115 | 14 299 | 0 | 333 | 14 632 | |
| 452 | 129 130 | 4 784 | 15 515 | 139 861 | |
| 45215 | 129 130 | 4 784 | 15 515 | 139 861 | |
| 454 | 1 935 | 39 | 180 | 2 076 | |
| 45415 | 1 935 | 39 | 180 | 2 076 | |
| 455 | 42 410 | 8 584 | 3 881 | 37 707 | |
| 45515 | 42 410 | 8 584 | 3 881 | 37 707 | |
| 457 | 441 | 13 | 0 | 428 | |
| 45715 | 441 | 13 | 0 | 428 | |
| 458 | 217 | 379 | 312 | 150 | |
| 45818 | 217 | 379 | 312 | 150 | |
| 459 | 9 | 9 | 36 | 36 | |
| 45918 | 9 | 9 | 36 | 36 | |
| 470 | 835 | 7 015 | 6 180 | 0 | |
| 47008 | 835 | 7 015 | 6 180 | 0 | |
| 474 | 109 555 | 27 173 113 | 27 160 030 | 96 472 | |
| 47403 | 0 | 14 526 790 | 14 526 790 | 0 | |
| 47407 | 0 | 12 564 033 | 12 564 033 | 0 | |
| 47411 | 97 769 | 30 402 | 13 170 | 80 537 | |
| 47416 | 0 | 961 | 1 180 | 219 | |
| 47422 | 0 | 33 410 | 33 410 | 0 | |
| 47425 | 5 910 | 16 200 | 16 767 | 6 477 | |
| 47426 | 5 876 | 1 317 | 4 680 | 9 239 | |
| 502 | 1 279 | 626 | 1 657 | 2 310 | |
| 50219 | 0 | 100 | 100 | 0 | |
| 50220 | 1 279 | 526 | 1 557 | 2 310 | |
| 507 | 696 | 6 | 176 | 866 | |
| 50720 | 696 | 6 | 176 | 866 | |
| 515 | 8 398 | 8 398 | 0 | 0 | |
| 51510 | 8 398 | 8 398 | 0 | 0 | |
| 522 | 73 515 | 19 015 | 0 | 54 500 | |
| 52204 | 53 515 | 19 015 | 0 | 34 500 | |
| 52205 | 20 000 | 0 | 0 | 20 000 | |
| 523 | 105 082 | 176 525 | 179 445 | 108 002 | |
| 52301 | 200 | 0 | 0 | 200 | |
| 52302 | 0 | 20 082 | 20 082 | 0 | |
| 52303 | 90 235 | 156 443 | 159 363 | 93 155 | |
| 52305 | 14 647 | 0 | 0 | 14 647 | |
| 524 | 0 | 114 382 | 114 382 | 0 | |
| 52404 | 0 | 19 015 | 19 015 | 0 | |
| 52405 | 0 | 2 439 | 2 439 | 0 | |
| 52406 | 0 | 92 928 | 92 928 | 0 | |
| 525 | 4 687 | 2 439 | 628 | 2 876 | |
| 52501 | 4 687 | 2 439 | 628 | 2 876 | |
| 526 | 0 | 88 | 88 | 0 | |
| 52602 | 0 | 88 | 88 | 0 | |
| 603 | 5 498 | 12 400 | 12 768 | 5 866 | |
| 60301 | 1 111 | 3 439 | 3 412 | 1 084 | |
| 60305 | 4 317 | 8 670 | 8 362 | 4 009 | |
| 60309 | 0 | 137 | 137 | 0 | |
| 60311 | 33 | 34 | 751 | 750 | |
| 60322 | 0 | 89 | 89 | 0 | |
| 60324 | 37 | 31 | 17 | 23 | |
| 606 | 17 163 | 0 | 282 | 17 445 | |
| 60601 | 17 163 | 0 | 282 | 17 445 | |
| 613 | 2 535 | 336 | 51 | 2 250 | |
| 61304 | 2 535 | 336 | 51 | 2 250 | |
| 706 | 1 483 956 | 357 | 130 193 | 1 613 792 | |
| 70601 | 1 283 171 | 270 | 114 040 | 1 396 941 | |
| 70603 | 200 785 | 0 | 16 066 | 216 851 | |
| 70613 | 0 | 87 | 87 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 31 203 | 195 408 | 195 408 | 31 203 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 90703 | 31 197 | 0 | 0 | 31 197 | |
| 90704 | 0 | 195 408 | 195 408 | 0 | |
| 908 | 27 350 | 0 | 0 | 27 350 | |
| 90803 | 27 350 | 0 | 0 | 27 350 | |
| 909 | 586 806 | 15 016 | 10 126 | 591 696 | |
| 90901 | 160 681 | 11 243 | 9 670 | 162 254 | |
| 90902 | 426 125 | 3 773 | 456 | 429 442 | |
| 912 | 5 | 0 | 0 | 5 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 4 047 351 | 86 831 | 113 215 | 4 020 967 | |
| 91414 | 4 047 351 | 86 831 | 113 215 | 4 020 967 | |
| 916 | 85 | 164 | 166 | 83 | |
| 91604 | 85 | 164 | 166 | 83 | |
| 999 | 1 486 811 | 1 323 858 | 1 448 686 | 1 361 983 | |
| 99998 | 1 486 811 | 1 323 858 | 1 448 686 | 1 361 983 | |
| Пассив | |||||
| 913 | 1 395 063 | 1 448 684 | 1 323 855 | 1 270 234 | |
| 91311 | 90 435 | 93 838 | 96 758 | 93 355 | |
| 91312 | 1 091 127 | 9 916 | 12 400 | 1 093 611 | |
| 91314 | 130 097 | 976 047 | 845 950 | 0 | |
| 91315 | 82 922 | 136 | 409 | 83 195 | |
| 91316 | 0 | 37 216 | 37 216 | 0 | |
| 91317 | 482 | 331 531 | 331 122 | 73 | |
| 915 | 91 748 | 0 | 1 | 91 749 | |
| 91507 | 91 598 | 0 | 1 | 91 599 | |
| 91508 | 150 | 0 | 0 | 150 | |
| 999 | 4 692 800 | 318 836 | 297 340 | 4 671 304 | |
| 99999 | 4 692 800 | 318 836 | 297 340 | 4 671 304 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 398 804 | 6 129 982 | 6 261 526 | 267 260 | |
| 93001 | 398 804 | 6 129 982 | 6 261 526 | 267 260 | |
| 932 | 0 | 2 675 | 2 675 | 0 | |
| 93201 | 0 | 2 675 | 2 675 | 0 | |
| 938 | 62 | 19 127 | 19 189 | 0 | |
| 93801 | 62 | 19 121 | 19 183 | 0 | |
| 93803 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 960 | 398 071 | 6 255 316 | 6 122 901 | 265 656 | |
| 96001 | 398 071 | 6 255 316 | 6 122 901 | 265 656 | |
| 962 | 0 | 1 510 | 2 749 | 1 239 | |
| 96201 | 0 | 1 510 | 2 749 | 1 239 | |
| 968 | 795 | 21 752 | 21 322 | 365 | |
| 96801 | 795 | 21 707 | 21 266 | 354 | |
| 96803 | 0 | 45 | 56 | 11 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 12 741 865 | 1 374 157 | 1 668 962 | 12 447 060 | |
| 98000 | 26 | 6 | 21 | 11 | |
| 98010 | 12 741 839 | 1 374 151 | 1 668 941 | 12 447 049 | |
| Пассив | |||||
| 980 | 12 741 865 | 3 852 048 | 3 557 243 | 12 447 060 | |
| 98040 | 8 726 404 | 248 | 644 | 8 726 800 | |
| 98050 | 4 015 451 | 3 850 906 | 3 555 705 | 3 720 250 | |
| 98053 | 0 | 888 | 888 | 0 | |
| 98070 | 7 | 6 | 6 | 7 | |
| 98090 | 3 | 0 | 0 | 3 | |