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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 | |||||
| 106 | 994 | 0 | 0 | 994 |  |
| 10610 | 994 | 0 | 0 | 994 | |
| 202 | 81 582 | 1 011 232 | 979 883 | 112 931 | |
| 20202 | 70 115 | 710 763 | 675 161 | 105 717 | |
| 20208 | 11 467 | 6 600 | 12 225 | 5 842 | |
| 20209 | 0 | 293 869 | 292 497 | 1 372 | |
| 203 | 1 739 | 1 324 181 | 1 324 149 | 1 771 | |
| 20302 | 1 739 | 120 | 88 | 1 771 | |
| 20305 | 0 | 1 324 061 | 1 324 061 | 0 | |
| 301 | 204 264 | 11 071 741 | 11 063 944 | 212 061 | |
| 30102 | 22 940 | 6 422 172 | 6 354 793 | 90 319 | |
| 30110 | 150 874 | 1 995 385 | 2 085 432 | 60 827 | |
| 30114 | 14 640 | 50 748 | 50 051 | 15 337 | |
| 30118 | 15 810 | 2 603 436 | 2 573 668 | 45 578 | |
| 302 | 28 738 | 989 342 | 989 271 | 28 809 | |
| 30202 | 21 254 | 522 | 0 | 21 776 | |
| 30204 | 2 633 | 0 | 289 | 2 344 | |
| 30215 | 2 231 | 62 | 117 | 2 176 | |
| 30221 | 0 | 984 444 | 984 444 | 0 | |
| 30233 | 2 620 | 4 314 | 4 421 | 2 513 | |
| 304 | 3 231 | 396 355 | 396 727 | 2 859 | |
| 30424 | 459 | 396 264 | 396 554 | 169 | |
| 30425 | 2 772 | 91 | 173 | 2 690 | |
| 322 | 1 455 | 48 | 91 | 1 412 | |
| 32201 | 1 455 | 48 | 91 | 1 412 | |
| 451 | 198 997 | 0 | 4 152 | 194 845 | |
| 45106 | 140 000 | 0 | 0 | 140 000 | |
| 45107 | 58 265 | 0 | 3 902 | 54 363 | |
| 45108 | 732 | 0 | 250 | 482 | |
| 452 | 3 324 437 | 166 837 | 481 609 | 3 009 665 | |
| 45201 | 102 195 | 93 920 | 131 100 | 65 015 | |
| 45203 | 3 000 | 0 | 3 000 | 0 | |
| 45204 | 21 515 | 0 | 8 040 | 13 475 | |
| 45205 | 1 925 | 4 424 | 850 | 5 499 | |
| 45206 | 1 423 762 | 3 054 | 142 819 | 1 283 997 | |
| 45207 | 1 583 915 | 65 439 | 194 518 | 1 454 836 | |
| 45208 | 188 125 | 0 | 1 282 | 186 843 | |
| 454 | 32 738 | 0 | 1 942 | 30 796 | |
| 45407 | 32 738 | 0 | 1 942 | 30 796 | |
| 455 | 152 236 | 700 | 9 674 | 143 262 | |
| 45504 | 3 000 | 0 | 3 000 | 0 | |
| 45505 | 10 828 | 0 | 170 | 10 658 | |
| 45506 | 101 574 | 700 | 2 678 | 99 596 | |
| 45507 | 36 834 | 0 | 3 826 | 33 008 | |
| 458 | 48 710 | 18 215 | 2 842 | 64 083 | |
| 45812 | 45 756 | 17 996 | 2 695 | 61 057 | |
| 45815 | 2 954 | 219 | 147 | 3 026 | |
| 459 | 676 | 1 797 | 662 | 1 811 | |
| 45912 | 554 | 1 688 | 555 | 1 687 | |
| 45915 | 122 | 109 | 107 | 124 | |
| 471 | 3 | 0 | 0 | 3 | |
| 47101 | 3 | 0 | 0 | 3 | |
| 474 | 92 702 | 8 636 923 | 8 317 224 | 412 401 | |
| 47404 | 6 930 | 404 419 | 404 623 | 6 726 | |
| 47408 | 0 | 7 500 605 | 7 473 395 | 27 210 | |
| 47423 | 45 780 | 705 120 | 387 999 | 362 901 | |
| 47427 | 39 992 | 26 779 | 51 207 | 15 564 | |
| 478 | 71 075 | 0 | 32 | 71 043 | |
| 47801 | 1 075 | 0 | 32 | 1 043 | |
| 47802 | 70 000 | 0 | 0 | 70 000 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50706 | 1 | 0 | 0 | 1 | |
| 515 | 410 | 0 | 0 | 410 | |
| 51505 | 410 | 0 | 0 | 410 | |
| 526 | 36 010 | 14 869 | 13 777 | 37 102 | |
| 52601 | 36 010 | 14 869 | 13 777 | 37 102 | |
| 602 | 31 | 0 | 0 | 31 | |
| 60202 | 31 | 0 | 0 | 31 | |
| 603 | 2 449 | 4 389 | 5 302 | 1 536 | |
| 60302 | 1 003 | 245 | 1 046 | 202 | |
| 60306 | 0 | 1 378 | 1 378 | 0 | |
| 60308 | 186 | 243 | 420 | 9 | |
| 60310 | 179 | 406 | 409 | 176 | |
| 60312 | 738 | 2 063 | 1 990 | 811 | |
| 60323 | 343 | 54 | 59 | 338 | |
| 604 | 57 929 | 0 | 0 | 57 929 | |
| 60401 | 57 855 | 0 | 0 | 57 855 | |
| 60408 | 74 | 0 | 0 | 74 | |
| 610 | 1 800 | 730 | 713 | 1 817 | |
| 61002 | 305 | 124 | 226 | 203 | |
| 61008 | 859 | 508 | 437 | 930 | |
| 61009 | 636 | 98 | 50 | 684 | |
| 612 | 0 | 2 571 254 | 2 571 254 | 0 | |
| 61212 | 0 | 50 | 50 | 0 | |
| 61213 | 0 | 2 571 204 | 2 571 204 | 0 | |
| 614 | 2 439 | 2 | 77 | 2 364 | |
| 61403 | 2 439 | 2 | 77 | 2 364 | |
| 617 | 3 340 | 0 | 0 | 3 340 | |
| 61702 | 3 340 | 0 | 0 | 3 340 | |
| 706 | 651 171 | 135 568 | 74 | 786 665 | |
| 70606 | 553 562 | 112 242 | 74 | 665 730 | |
| 70608 | 73 571 | 11 882 | 0 | 85 453 | |
| 70609 | 4 087 | 7 439 | 0 | 11 526 | |
| 70610 | 13 306 | 2 007 | 0 | 15 313 | |
| 70611 | 6 645 | 1 998 | 0 | 8 643 | |
| Пассив | |||||
| 102 | 113 020 | 0 | 0 | 113 020 | |
| 10207 | 113 020 | 0 | 0 | 113 020 | |
| 106 | 12 695 | 0 | 0 | 12 695 | |
| 10601 | 12 695 | 0 | 0 | 12 695 | |
| 107 | 5 651 | 0 | 0 | 5 651 | |
| 10701 | 5 651 | 0 | 0 | 5 651 | |
| 108 | 648 929 | 0 | 0 | 648 929 | |
| 10801 | 648 929 | 0 | 0 | 648 929 | |
| 203 | 0 | 71 528 | 71 528 | 0 | |
| 20309 | 0 | 71 528 | 71 528 | 0 | |
| 302 | 391 | 12 945 | 13 385 | 831 | |
| 30232 | 391 | 12 004 | 12 444 | 831 | |
| 30236 | 0 | 941 | 941 | 0 | |
| 312 | 183 900 | 19 120 | 47 850 | 212 630 | |
| 31204 | 40 400 | 0 | 0 | 40 400 | |
| 31205 | 143 500 | 19 120 | 47 850 | 172 230 | |
| 313 | 325 000 | 2 454 000 | 2 464 000 | 335 000 | |
| 31302 | 0 | 1 499 000 | 1 584 000 | 85 000 | |
| 31303 | 175 000 | 695 000 | 520 000 | 0 | |
| 31304 | 0 | 110 000 | 360 000 | 250 000 | |
| 31305 | 150 000 | 150 000 | 0 | 0 | |
| 315 | 0 | 80 | 80 | 0 | |
| 31501 | 0 | 80 | 80 | 0 | |
| 405 | 3 | 0 | 0 | 3 | |
| 40502 | 3 | 0 | 0 | 3 | |
| 406 | 325 | 504 | 332 | 153 | |
| 40603 | 325 | 504 | 332 | 153 | |
| 407 | 594 824 | 3 804 802 | 3 800 904 | 590 926 | |
| 40701 | 4 154 | 15 084 | 13 446 | 2 516 | |
| 40702 | 569 948 | 3 766 767 | 3 758 909 | 562 090 | |
| 40703 | 20 722 | 22 951 | 28 549 | 26 320 | |
| 408 | 60 262 | 398 943 | 401 688 | 63 007 | |
| 40802 | 27 123 | 153 183 | 155 175 | 29 115 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40813 | 26 | 0 | 0 | 26 | |
| 40817 | 14 336 | 53 856 | 60 044 | 20 524 | |
| 40820 | 4 075 | 698 | 281 | 3 658 | |
| 40821 | 14 701 | 191 206 | 186 188 | 9 683 | |
| 409 | 0 | 64 094 | 65 466 | 1 372 | |
| 40905 | 0 | 23 | 23 | 0 | |
| 40906 | 0 | 37 986 | 39 358 | 1 372 | |
| 40909 | 0 | 267 | 267 | 0 | |
| 40910 | 0 | 655 | 655 | 0 | |
| 40911 | 0 | 16 862 | 16 862 | 0 | |
| 40912 | 0 | 4 991 | 4 991 | 0 | |
| 40913 | 0 | 3 310 | 3 310 | 0 | |
| 420 | 7 000 | 3 500 | 0 | 3 500 | |
| 42004 | 3 500 | 3 500 | 0 | 0 | |
| 42005 | 3 500 | 0 | 0 | 3 500 | |
| 421 | 57 919 | 9 000 | 0 | 48 919 | |
| 42104 | 22 000 | 9 000 | 0 | 13 000 | |
| 42105 | 35 900 | 0 | 0 | 35 900 | |
| 42107 | 19 | 0 | 0 | 19 | |
| 422 | 5 500 | 1 500 | 600 | 4 600 | |
| 42203 | 0 | 0 | 600 | 600 | |
| 42204 | 2 000 | 0 | 0 | 2 000 | |
| 42205 | 1 500 | 1 500 | 0 | 0 | |
| 42206 | 2 000 | 0 | 0 | 2 000 | |
| 423 | 1 590 103 | 277 172 | 296 664 | 1 609 595 | |
| 42301 | 8 248 | 16 769 | 20 146 | 11 625 | |
| 42303 | 190 | 128 | 5 | 67 | |
| 42304 | 56 326 | 60 314 | 9 388 | 5 400 | |
| 42305 | 1 349 832 | 148 428 | 211 253 | 1 412 657 | |
| 42306 | 95 748 | 32 280 | 22 323 | 85 791 | |
| 42307 | 79 718 | 19 252 | 33 548 | 94 014 | |
| 42309 | 41 | 1 | 1 | 41 | |
| 426 | 21 153 | 28 069 | 8 571 | 1 655 | |
| 42601 | 370 | 31 | 12 | 351 | |
| 42605 | 1 239 | 413 | 478 | 1 304 | |
| 42606 | 784 | 785 | 1 | 0 | |
| 42607 | 18 760 | 26 840 | 8 080 | 0 | |
| 438 | 55 000 | 0 | 0 | 55 000 | |
| 43807 | 55 000 | 0 | 0 | 55 000 | |
| 451 | 29 400 | 0 | 0 | 29 400 | |
| 45115 | 29 400 | 0 | 0 | 29 400 | |
| 452 | 339 450 | 26 850 | 25 412 | 338 012 | |
| 45215 | 339 450 | 26 850 | 25 412 | 338 012 | |
| 455 | 6 208 | 375 | 42 | 5 875 | |
| 45515 | 6 208 | 375 | 42 | 5 875 | |
| 458 | 47 307 | 1 419 | 9 953 | 55 841 | |
| 45818 | 47 307 | 1 419 | 9 953 | 55 841 | |
| 459 | 36 | 21 | 204 | 219 | |
| 45918 | 36 | 21 | 204 | 219 | |
| 471 | 3 | 0 | 0 | 3 | |
| 47108 | 3 | 0 | 0 | 3 | |
| 474 | 62 292 | 8 345 008 | 8 335 193 | 52 477 | |
| 47405 | 0 | 136 930 | 136 930 | 0 | |
| 47407 | 19 480 | 8 083 974 | 8 084 388 | 19 894 | |
| 47411 | 16 235 | 25 133 | 12 302 | 3 404 | |
| 47416 | 62 | 4 364 | 5 107 | 805 | |
| 47422 | 173 | 74 463 | 74 297 | 7 | |
| 47425 | 24 032 | 15 246 | 17 713 | 26 499 | |
| 47426 | 2 310 | 4 898 | 4 456 | 1 868 | |
| 478 | 700 | 0 | 13 300 | 14 000 | |
| 47804 | 700 | 0 | 13 300 | 14 000 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 515 | 410 | 0 | 0 | 410 | |
| 51510 | 410 | 0 | 0 | 410 | |
| 523 | 86 449 | 9 000 | 9 000 | 86 449 | |
| 52301 | 1 949 | 0 | 9 000 | 10 949 | |
| 52305 | 41 500 | 9 000 | 0 | 32 500 | |
| 52306 | 43 000 | 0 | 0 | 43 000 | |
| 525 | 4 395 | 0 | 499 | 4 894 | |
| 52501 | 4 395 | 0 | 499 | 4 894 | |
| 602 | 31 | 0 | 0 | 31 | |
| 60206 | 31 | 0 | 0 | 31 | |
| 603 | 4 016 | 12 533 | 17 015 | 8 498 | |
| 60301 | 2 714 | 5 147 | 5 698 | 3 265 | |
| 60305 | 0 | 4 384 | 8 551 | 4 167 | |
| 60307 | 0 | 79 | 79 | 0 | |
| 60309 | 265 | 422 | 157 | 0 | |
| 60311 | 828 | 2 501 | 2 509 | 836 | |
| 60322 | 0 | 0 | 6 | 6 | |
| 60324 | 209 | 0 | 15 | 224 | |
| 604 | 21 | 0 | 0 | 21 | |
| 60405 | 21 | 0 | 0 | 21 | |
| 606 | 38 478 | 0 | 235 | 38 713 | |
| 60601 | 38 464 | 0 | 234 | 38 698 | |
| 60602 | 14 | 0 | 1 | 15 | |
| 613 | 292 | 108 | 166 | 350 | |
| 61304 | 292 | 108 | 166 | 350 | |
| 615 | 4 929 | 0 | 0 | 4 929 | |
| 61501 | 4 929 | 0 | 0 | 4 929 | |
| 617 | 994 | 0 | 0 | 994 | |
| 61701 | 994 | 0 | 0 | 994 | |
| 706 | 692 070 | 3 928 | 143 196 | 831 338 | |
| 70601 | 561 851 | 0 | 102 698 | 664 549 | |
| 70603 | 75 189 | 0 | 14 344 | 89 533 | |
| 70604 | 9 678 | 0 | 826 | 10 504 | |
| 70605 | 5 326 | 0 | 10 459 | 15 785 | |
| 70613 | 36 686 | 3 928 | 14 869 | 47 627 | |
| 70615 | 3 340 | 0 | 0 | 3 340 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 807 600 | 146 247 | 80 790 | 1 873 057 | |
| 90901 | 1 440 392 | 50 056 | 10 277 | 1 480 171 | |
| 90902 | 366 919 | 95 491 | 70 513 | 391 897 | |
| 90909 | 289 | 700 | 0 | 989 | |
| 912 | 103 107 | 39 358 | 37 985 | 104 480 | |
| 91202 | 103 103 | 39 358 | 37 985 | 104 476 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 13 073 093 | 141 847 | 628 303 | 12 586 637 | |
| 91412 | 294 563 | 77 053 | 43 438 | 328 178 | |
| 91414 | 12 707 455 | 64 794 | 584 833 | 12 187 416 | |
| 91418 | 71 075 | 0 | 32 | 71 043 | |
| 915 | 10 139 | 12 | 12 | 10 139 | |
| 91501 | 10 139 | 12 | 12 | 10 139 | |
| 916 | 17 713 | 11 898 | 16 085 | 13 526 | |
| 91604 | 17 713 | 11 898 | 16 085 | 13 526 | |
| 917 | 1 369 | 0 | 0 | 1 369 | |
| 91704 | 1 369 | 0 | 0 | 1 369 | |
| 918 | 1 447 | 0 | 0 | 1 447 | |
| 91802 | 1 301 | 0 | 0 | 1 301 | |
| 91803 | 146 | 0 | 0 | 146 | |
| 999 | 10 751 458 | 4 427 969 | 4 518 205 | 10 661 222 | |
| 99996 | 6 050 107 | 4 219 726 | 4 122 061 | 6 147 772 | |
| 99998 | 4 701 351 | 208 243 | 396 144 | 4 513 450 | |
| Пассив | |||||
| 910 | 0 | 233 | 233 | 0 | |
| 91003 | 0 | 233 | 233 | 0 | |
| 913 | 4 680 433 | 395 762 | 208 011 | 4 492 682 | |
| 91311 | 99 850 | 13 000 | 0 | 86 850 | |
| 91312 | 4 262 271 | 220 887 | 87 697 | 4 129 081 | |
| 91315 | 138 265 | 4 361 | 0 | 133 904 | |
| 91316 | 4 001 | 3 001 | 0 | 1 000 | |
| 91317 | 160 517 | 154 513 | 120 314 | 126 318 | |
| 91318 | 15 529 | 0 | 0 | 15 529 | |
| 915 | 20 918 | 150 | 0 | 20 768 | |
| 91507 | 6 050 | 150 | 0 | 5 900 | |
| 91508 | 14 868 | 0 | 0 | 14 868 | |
| 999 | 21 100 230 | 5 227 197 | 4 901 167 | 20 774 200 | |
| 99997 | 6 085 762 | 4 470 935 | 4 568 718 | 6 183 545 | |
| 99999 | 15 014 468 | 756 262 | 332 449 | 14 590 655 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 934 | 6 015 752 | 2 275 667 | 2 110 228 | 6 181 191 | |
| 93401 | 0 | 59 888 | 59 888 | 0 | |
| 93411 | 6 015 752 | 2 215 779 | 2 050 340 | 6 181 191 | |
| 939 | 14 134 | 1 126 370 | 1 138 150 | 2 354 | |
| 93901 | 14 134 | 1 126 370 | 1 138 150 | 2 354 | |
| 940 | 55 876 | 1 226 116 | 1 281 992 | 0 | |
| 94001 | 55 876 | 1 226 116 | 1 281 992 | 0 | |
| Пассив | |||||
| 963 | 5 980 019 | 1 766 683 | 1 932 071 | 6 145 407 | |
| 96301 | 0 | 58 684 | 58 684 | 0 | |
| 96311 | 5 980 019 | 1 707 999 | 1 873 387 | 6 145 407 | |
| 969 | 70 088 | 2 413 671 | 2 345 948 | 2 365 | |
| 96901 | 70 088 | 2 413 671 | 2 345 948 | 2 365 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 8 | 0 | 0 | 8 | |
| 98000 | 2 | 0 | 0 | 2 | |
| 98010 | 6 | 0 | 0 | 6 | |
| Пассив | |||||
| 980 | 8 | 0 | 0 | 8 | |
| 98050 | 8 | 0 | 0 | 8 | |