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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 01.03.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 3 983 | 2 363 | 0 | 6 346 |  |
| 10605 | 3 983 | 2 363 | 0 | 6 346 | |
| 202 | 110 228 | 386 392 | 422 003 | 74 617 | |
| 20202 | 103 416 | 302 107 | 339 231 | 66 292 | |
| 20208 | 6 812 | 11 871 | 10 358 | 8 325 | |
| 20209 | 0 | 72 414 | 72 414 | 0 | |
| 301 | 460 726 | 7 669 394 | 7 957 206 | 172 914 | |
| 30102 | 55 284 | 5 987 923 | 5 984 866 | 58 341 | |
| 30110 | 24 207 | 439 840 | 438 656 | 25 391 | |
| 30114 | 381 235 | 1 241 631 | 1 533 684 | 89 182 | |
| 302 | 31 150 | 8 881 | 9 791 | 30 240 | |
| 30202 | 24 813 | 0 | 725 | 24 088 | |
| 30204 | 4 902 | 0 | 32 | 4 870 | |
| 30215 | 1 257 | 65 | 40 | 1 282 | |
| 30233 | 178 | 8 816 | 8 994 | 0 | |
| 303 | 348 271 | 414 555 | 308 880 | 453 946 | |
| 30302 | 1 776 | 200 033 | 196 316 | 5 493 | |
| 30306 | 346 495 | 214 522 | 112 564 | 448 453 | |
| 304 | 9 222 | 2 853 213 | 2 849 791 | 12 644 | |
| 30413 | 481 | 1 724 289 | 1 724 683 | 87 | |
| 30424 | 5 921 | 1 128 751 | 1 124 999 | 9 673 | |
| 30425 | 2 820 | 173 | 109 | 2 884 | |
| 306 | 76 | 0 | 0 | 76 | |
| 30602 | 76 | 0 | 0 | 76 | |
| 322 | 1 607 | 99 | 62 | 1 644 | |
| 32201 | 1 607 | 99 | 62 | 1 644 | |
| 451 | 2 422 | 0 | 686 | 1 736 | |
| 45107 | 2 422 | 0 | 686 | 1 736 | |
| 452 | 1 776 862 | 570 425 | 538 692 | 1 808 595 | |
| 45201 | 87 504 | 437 893 | 394 430 | 130 967 | |
| 45203 | 10 900 | 11 158 | 10 900 | 11 158 | |
| 45204 | 66 752 | 33 661 | 39 316 | 61 097 | |
| 45205 | 38 962 | 5 252 | 8 825 | 35 389 | |
| 45206 | 513 898 | 64 469 | 72 657 | 505 710 | |
| 45207 | 352 008 | 17 992 | 12 564 | 357 436 | |
| 45208 | 706 838 | 0 | 0 | 706 838 | |
| 454 | 1 000 | 0 | 0 | 1 000 | |
| 45406 | 1 000 | 0 | 0 | 1 000 | |
| 455 | 285 732 | 14 385 | 28 076 | 272 041 | |
| 45504 | 3 198 | 1 872 | 716 | 4 354 | |
| 45505 | 39 898 | 677 | 19 195 | 21 380 | |
| 45506 | 236 093 | 10 624 | 6 790 | 239 927 | |
| 45507 | 5 299 | 0 | 152 | 5 147 | |
| 45509 | 1 244 | 1 212 | 1 223 | 1 233 | |
| 457 | 23 771 | 1 461 | 918 | 24 314 | |
| 45705 | 23 771 | 1 461 | 918 | 24 314 | |
| 458 | 129 720 | 7 686 | 10 049 | 127 357 | |
| 45812 | 11 462 | 7 478 | 8 988 | 9 952 | |
| 45815 | 118 258 | 208 | 1 061 | 117 405 | |
| 459 | 3 623 | 446 | 434 | 3 635 | |
| 45912 | 238 | 396 | 396 | 238 | |
| 45915 | 3 385 | 50 | 38 | 3 397 | |
| 474 | 141 530 | 17 309 555 | 17 308 292 | 142 793 | |
| 47404 | 5 287 | 2 700 418 | 2 700 298 | 5 407 | |
| 47408 | 114 255 | 14 580 455 | 14 578 861 | 115 849 | |
| 47415 | 43 | 0 | 0 | 43 | |
| 47423 | 1 264 | 5 888 | 6 013 | 1 139 | |
| 47427 | 20 681 | 22 794 | 23 120 | 20 355 | |
| 478 | 2 227 | 0 | 0 | 2 227 | |
| 47802 | 2 227 | 0 | 0 | 2 227 | |
| 501 | 565 945 | 1 293 526 | 948 411 | 911 060 | |
| 50105 | 102 683 | 632 | 75 | 103 240 | |
| 50106 | 463 146 | 766 237 | 668 653 | 560 730 | |
| 50107 | 0 | 10 908 | 77 | 10 831 | |
| 50118 | 0 | 515 329 | 279 497 | 235 832 | |
| 50121 | 116 | 420 | 109 | 427 | |
| 502 | 55 620 | 3 788 | 2 150 | 57 258 | |
| 50209 | 26 723 | 1 819 | 1 033 | 27 509 | |
| 50211 | 28 897 | 1 969 | 1 117 | 29 749 | |
| 514 | 0 | 152 127 | 152 127 | 0 | |
| 51406 | 0 | 152 127 | 152 127 | 0 | |
| 525 | 39 840 | 1 279 | 3 930 | 37 189 | |
| 52503 | 39 840 | 1 279 | 3 930 | 37 189 | |
| 526 | 0 | 48 | 0 | 48 | |
| 52601 | 0 | 48 | 0 | 48 | |
| 603 | 113 910 | 8 639 | 9 004 | 113 545 | |
| 60302 | 6 926 | 85 | 303 | 6 708 | |
| 60306 | 1 746 | 1 728 | 1 755 | 1 719 | |
| 60308 | 206 | 232 | 229 | 209 | |
| 60310 | 0 | 532 | 532 | 0 | |
| 60312 | 104 738 | 4 510 | 4 627 | 104 621 | |
| 60314 | 0 | 592 | 389 | 203 | |
| 60323 | 294 | 960 | 1 169 | 85 | |
| 604 | 537 788 | 0 | 0 | 537 788 | |
| 60401 | 537 788 | 0 | 0 | 537 788 | |
| 610 | 30 004 | 283 | 276 | 30 011 | |
| 61008 | 4 | 167 | 160 | 11 | |
| 61009 | 0 | 116 | 116 | 0 | |
| 61011 | 30 000 | 0 | 0 | 30 000 | |
| 612 | 0 | 317 027 | 317 027 | 0 | |
| 61210 | 0 | 317 027 | 317 027 | 0 | |
| 614 | 2 752 | 848 | 858 | 2 742 | |
| 61403 | 2 752 | 848 | 858 | 2 742 | |
| 706 | 145 046 | 169 747 | 1 385 | 313 408 | |
| 70606 | 64 732 | 76 884 | 558 | 141 058 | |
| 70607 | 586 | 763 | 827 | 522 | |
| 70608 | 79 728 | 91 017 | 0 | 170 745 | |
| 70611 | 0 | 102 | 0 | 102 | |
| 70614 | 0 | 981 | 0 | 981 | |
| 707 | 2 346 925 | 758 | 465 | 2 347 218 | |
| 70706 | 1 523 188 | 758 | 465 | 1 523 481 | |
| 70707 | 1 926 | 0 | 0 | 1 926 | |
| 70708 | 821 563 | 0 | 0 | 821 563 | |
| 70710 | 9 | 0 | 0 | 9 | |
| 70711 | 239 | 0 | 0 | 239 | |
| Пассив | |||||
| 102 | 547 850 | 0 | 0 | 547 850 | |
| 10207 | 547 850 | 0 | 0 | 547 850 | |
| 107 | 54 293 | 0 | 0 | 54 293 | |
| 10701 | 54 293 | 0 | 0 | 54 293 | |
| 108 | 86 725 | 0 | 0 | 86 725 | |
| 10801 | 86 725 | 0 | 0 | 86 725 | |
| 301 | 48 | 1 | 1 | 48 | |
| 30109 | 15 | 1 | 1 | 15 | |
| 30111 | 30 | 0 | 0 | 30 | |
| 30126 | 3 | 0 | 0 | 3 | |
| 302 | 4 921 | 39 656 | 34 806 | 71 | |
| 30220 | 1 315 | 1 445 | 130 | 0 | |
| 30232 | 3 606 | 38 211 | 34 676 | 71 | |
| 303 | 348 270 | 308 879 | 414 555 | 453 946 | |
| 30301 | 1 775 | 196 315 | 200 033 | 5 493 | |
| 30305 | 346 495 | 112 564 | 214 522 | 448 453 | |
| 306 | 3 | 0 | 0 | 3 | |
| 30601 | 3 | 0 | 0 | 3 | |
| 312 | 0 | 10 182 | 10 182 | 0 | |
| 31201 | 0 | 10 182 | 10 182 | 0 | |
| 313 | 276 985 | 200 000 | 270 000 | 346 985 | |
| 31302 | 0 | 130 000 | 130 000 | 0 | |
| 31303 | 0 | 70 000 | 140 000 | 70 000 | |
| 31306 | 130 000 | 0 | 0 | 130 000 | |
| 31309 | 146 985 | 0 | 0 | 146 985 | |
| 314 | 65 245 | 67 045 | 67 850 | 66 050 | |
| 31404 | 65 245 | 67 045 | 67 850 | 66 050 | |
| 315 | 0 | 47 375 | 259 584 | 212 209 | |
| 31503 | 0 | 47 375 | 259 584 | 212 209 | |
| 329 | 0 | 197 818 | 197 818 | 0 | |
| 32901 | 0 | 197 818 | 197 818 | 0 | |
| 405 | 724 | 436 | 12 | 300 | |
| 40502 | 724 | 436 | 12 | 300 | |
| 406 | 48 611 | 91 390 | 44 328 | 1 549 | |
| 40601 | 2 | 0 | 0 | 2 | |
| 40602 | 48 609 | 91 390 | 44 328 | 1 547 | |
| 407 | 710 032 | 5 603 495 | 5 605 847 | 712 384 | |
| 40701 | 3 190 | 2 821 | 2 644 | 3 013 | |
| 40702 | 665 438 | 5 553 462 | 5 590 292 | 702 268 | |
| 40703 | 41 404 | 47 212 | 12 911 | 7 103 | |
| 408 | 100 525 | 246 107 | 247 711 | 102 129 | |
| 40802 | 5 989 | 10 837 | 10 763 | 5 915 | |
| 40807 | 3 916 | 278 | 963 | 4 601 | |
| 40817 | 90 230 | 230 579 | 231 552 | 91 203 | |
| 40820 | 389 | 4 134 | 4 084 | 339 | |
| 40821 | 1 | 279 | 349 | 71 | |
| 409 | 0 | 9 802 | 9 802 | 0 | |
| 40905 | 0 | 2 818 | 2 818 | 0 | |
| 40909 | 0 | 1 184 | 1 184 | 0 | |
| 40910 | 0 | 250 | 250 | 0 | |
| 40911 | 0 | 4 047 | 4 047 | 0 | |
| 40912 | 0 | 992 | 992 | 0 | |
| 40913 | 0 | 511 | 511 | 0 | |
| 415 | 4 286 | 0 | 0 | 4 286 | |
| 41507 | 4 286 | 0 | 0 | 4 286 | |
| 421 | 381 696 | 203 589 | 1 733 | 179 840 | |
| 42102 | 1 000 | 1 000 | 0 | 0 | |
| 42103 | 1 000 | 0 | 0 | 1 000 | |
| 42104 | 200 000 | 200 000 | 0 | 0 | |
| 42105 | 179 696 | 2 589 | 1 733 | 178 840 | |
| 422 | 45 000 | 0 | 0 | 45 000 | |
| 42205 | 45 000 | 0 | 0 | 45 000 | |
| 423 | 706 274 | 115 549 | 114 248 | 704 973 | |
| 42301 | 21 918 | 4 462 | 0 | 17 456 | |
| 42302 | 8 935 | 7 833 | 9 880 | 10 982 | |
| 42303 | 12 791 | 7 747 | 7 069 | 12 113 | |
| 42304 | 15 443 | 5 763 | 12 985 | 22 665 | |
| 42305 | 487 927 | 83 684 | 62 950 | 467 193 | |
| 42306 | 151 389 | 4 840 | 20 944 | 167 493 | |
| 42307 | 7 755 | 1 213 | 406 | 6 948 | |
| 42309 | 70 | 0 | 0 | 70 | |
| 42310 | 0 | 2 | 2 | 0 | |
| 42311 | 4 | 2 | 9 | 11 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 27 | 3 | 3 | 27 | |
| 42314 | 9 | 0 | 0 | 9 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 141 | 141 | 2 082 | 2 082 | |
| 42601 | 0 | 0 | 1 040 | 1 040 | |
| 42602 | 0 | 0 | 1 042 | 1 042 | |
| 42605 | 141 | 141 | 0 | 0 | |
| 438 | 22 303 | 186 | 455 | 22 572 | |
| 43804 | 7 006 | 186 | 1 | 6 821 | |
| 43805 | 3 398 | 0 | 0 | 3 398 | |
| 43806 | 10 304 | 0 | 0 | 10 304 | |
| 43807 | 1 595 | 0 | 454 | 2 049 | |
| 440 | 528 672 | 20 424 | 32 504 | 540 752 | |
| 44007 | 528 672 | 20 424 | 32 504 | 540 752 | |
| 451 | 15 | 5 | 0 | 10 | |
| 45115 | 15 | 5 | 0 | 10 | |
| 452 | 10 981 | 5 091 | 749 | 6 639 | |
| 45215 | 10 981 | 5 091 | 749 | 6 639 | |
| 454 | 0 | 0 | 10 | 10 | |
| 45415 | 0 | 0 | 10 | 10 | |
| 455 | 1 955 | 535 | 1 062 | 2 482 | |
| 45515 | 1 955 | 535 | 1 062 | 2 482 | |
| 457 | 0 | 0 | 1 216 | 1 216 | |
| 45715 | 0 | 0 | 1 216 | 1 216 | |
| 458 | 40 737 | 1 972 | 1 878 | 40 643 | |
| 45818 | 40 737 | 1 972 | 1 878 | 40 643 | |
| 459 | 1 026 | 49 | 46 | 1 023 | |
| 45918 | 1 026 | 49 | 46 | 1 023 | |
| 474 | 39 481 | 15 338 230 | 15 339 800 | 41 051 | |
| 47403 | 0 | 739 779 | 739 779 | 0 | |
| 47407 | 0 | 14 581 381 | 14 581 381 | 0 | |
| 47411 | 12 037 | 5 690 | 4 641 | 10 988 | |
| 47416 | 400 | 3 122 | 2 734 | 12 | |
| 47422 | 9 | 3 641 | 3 641 | 9 | |
| 47425 | 4 867 | 211 | 572 | 5 228 | |
| 47426 | 22 168 | 4 406 | 7 052 | 24 814 | |
| 478 | 2 227 | 0 | 0 | 2 227 | |
| 47804 | 2 227 | 0 | 0 | 2 227 | |
| 501 | 1 417 | 729 | 327 | 1 015 | |
| 50120 | 1 417 | 729 | 327 | 1 015 | |
| 502 | 3 983 | 0 | 2 363 | 6 346 | |
| 50220 | 3 983 | 0 | 2 363 | 6 346 | |
| 523 | 516 697 | 13 900 | 13 526 | 516 323 | |
| 52302 | 13 676 | 13 855 | 179 | 0 | |
| 52305 | 267 980 | 45 | 4 347 | 272 282 | |
| 52306 | 235 041 | 0 | 9 000 | 244 041 | |
| 524 | 4 295 | 4 295 | 0 | 0 | |
| 52406 | 4 295 | 4 295 | 0 | 0 | |
| 525 | 19 | 0 | 2 | 21 | |
| 52501 | 19 | 0 | 2 | 21 | |
| 526 | 0 | 0 | 981 | 981 | |
| 52602 | 0 | 0 | 981 | 981 | |
| 603 | 3 181 | 20 466 | 20 331 | 3 046 | |
| 60301 | 635 | 6 816 | 6 409 | 228 | |
| 60305 | 0 | 12 731 | 12 731 | 0 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 468 | 5 | 226 | 689 | |
| 60311 | 327 | 626 | 626 | 327 | |
| 60322 | 33 | 284 | 293 | 42 | |
| 60324 | 1 718 | 0 | 42 | 1 760 | |
| 606 | 96 770 | 0 | 1 861 | 98 631 | |
| 60601 | 96 770 | 0 | 1 861 | 98 631 | |
| 613 | 147 | 40 | 40 | 147 | |
| 61301 | 0 | 4 | 6 | 2 | |
| 61304 | 147 | 36 | 34 | 145 | |
| 706 | 154 460 | 267 | 166 310 | 320 503 | |
| 70601 | 74 941 | 1 | 76 946 | 151 886 | |
| 70602 | 56 | 266 | 914 | 704 | |
| 70603 | 79 450 | 0 | 88 397 | 167 847 | |
| 70605 | 13 | 0 | 4 | 17 | |
| 70613 | 0 | 0 | 49 | 49 | |
| 707 | 2 359 985 | 0 | 46 | 2 360 031 | |
| 70701 | 1 560 118 | 0 | 46 | 1 560 164 | |
| 70702 | 9 260 | 0 | 0 | 9 260 | |
| 70703 | 790 593 | 0 | 0 | 790 593 | |
| 70705 | 14 | 0 | 0 | 14 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 087 431 | 218 332 | 425 771 | 879 992 | |
| 90901 | 532 456 | 4 620 | 210 644 | 326 432 | |
| 90902 | 554 975 | 213 712 | 215 127 | 553 560 | |
| 912 | 10 | 3 | 3 | 10 | |
| 91202 | 5 | 1 | 2 | 4 | |
| 91203 | 5 | 2 | 1 | 6 | |
| 914 | 3 389 438 | 251 260 | 381 991 | 3 258 707 | |
| 91411 | 0 | 11 588 | 11 588 | 0 | |
| 91414 | 3 297 521 | 239 672 | 370 403 | 3 166 790 | |
| 91416 | 68 812 | 0 | 0 | 68 812 | |
| 91418 | 23 105 | 0 | 0 | 23 105 | |
| 915 | 6 895 | 0 | 0 | 6 895 | |
| 91501 | 6 895 | 0 | 0 | 6 895 | |
| 916 | 131 | 0 | 0 | 131 | |
| 91604 | 131 | 0 | 0 | 131 | |
| 999 | 3 712 810 | 6 448 920 | 6 438 844 | 3 722 886 | |
| 99996 | 433 869 | 6 181 908 | 6 076 853 | 538 924 | |
| 99998 | 3 278 941 | 267 012 | 361 991 | 3 183 962 | |
| Пассив | |||||
| 913 | 3 233 187 | 371 654 | 276 675 | 3 138 208 | |
| 91311 | 210 081 | 20 191 | 6 522 | 196 412 | |
| 91312 | 2 132 107 | 65 807 | 54 138 | 2 120 438 | |
| 91315 | 446 287 | 13 994 | 9 258 | 441 551 | |
| 91316 | 20 005 | 31 530 | 25 247 | 13 722 | |
| 91317 | 356 130 | 230 469 | 180 926 | 306 587 | |
| 91319 | 68 577 | 9 663 | 584 | 59 498 | |
| 915 | 45 754 | 0 | 0 | 45 754 | |
| 91507 | 44 337 | 0 | 0 | 44 337 | |
| 91508 | 1 417 | 0 | 0 | 1 417 | |
| 999 | 4 916 323 | 6 668 161 | 6 434 743 | 4 682 905 | |
| 99997 | 432 418 | 6 073 668 | 6 178 420 | 537 170 | |
| 99999 | 4 483 905 | 594 493 | 256 323 | 4 145 735 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 49 980 | 0 | 49 980 | |
| 93307 | 0 | 49 980 | 0 | 49 980 | |
| 939 | 432 420 | 6 128 439 | 6 073 668 | 487 191 | |
| 93901 | 432 420 | 6 128 439 | 6 073 668 | 487 191 | |
| Пассив | |||||
| 965 | 0 | 48 | 50 961 | 50 913 | |
| 96507 | 0 | 48 | 50 961 | 50 913 | |
| 969 | 433 871 | 6 076 805 | 6 130 946 | 488 012 | |
| 96901 | 433 871 | 6 076 805 | 6 130 946 | 488 012 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 8 933 674 | 920 004 | 823 590 | 9 030 088 | |
| 98000 | 7 | 1 | 5 | 3 | |
| 98010 | 8 933 667 | 919 992 | 823 574 | 9 030 085 | |
| 98020 | 0 | 11 | 11 | 0 | |
| Пассив | |||||
| 980 | 8 933 674 | 823 585 | 919 999 | 9 030 088 | |
| 98040 | 8 382 538 | 0 | 0 | 8 382 538 | |
| 98050 | 366 217 | 701 036 | 857 366 | 522 547 | |
| 98070 | 184 919 | 122 549 | 62 633 | 125 003 | |