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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 01.02.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 9 087 | 5 620 | 5 015 | 9 692 |  |
| 10605 | 9 087 | 5 620 | 5 015 | 9 692 | |
| 202 | 107 646 | 544 558 | 526 816 | 125 388 | |
| 20202 | 46 868 | 340 952 | 310 012 | 77 808 | |
| 20208 | 60 778 | 54 366 | 67 564 | 47 580 | |
| 20209 | 0 | 149 240 | 149 240 | 0 | |
| 301 | 566 146 | 32 909 303 | 32 941 192 | 534 257 | |
| 30102 | 493 352 | 32 383 061 | 32 441 164 | 435 249 | |
| 30110 | 72 794 | 526 242 | 500 028 | 99 008 | |
| 302 | 80 054 | 41 104 | 55 057 | 66 101 | |
| 30202 | 73 013 | 0 | 12 677 | 60 336 | |
| 30204 | 4 850 | 0 | 1 176 | 3 674 | |
| 30210 | 0 | 17 380 | 17 380 | 0 | |
| 30215 | 1 918 | 102 | 11 | 2 009 | |
| 30233 | 273 | 23 622 | 23 813 | 82 | |
| 303 | 125 766 | 930 783 | 909 329 | 147 220 | |
| 30302 | 1 113 | 14 771 | 3 966 | 11 918 | |
| 30306 | 124 653 | 916 012 | 905 363 | 135 302 | |
| 304 | 12 455 | 14 784 729 | 14 785 637 | 11 547 | |
| 30413 | 239 | 2 609 045 | 2 608 487 | 797 | |
| 30424 | 6 216 | 12 175 684 | 12 177 150 | 4 750 | |
| 30425 | 6 000 | 0 | 0 | 6 000 | |
| 319 | 1 550 000 | 22 780 000 | 22 530 000 | 1 800 000 | |
| 31902 | 0 | 17 530 000 | 17 530 000 | 0 | |
| 31903 | 0 | 5 250 000 | 3 450 000 | 1 800 000 | |
| 31904 | 1 550 000 | 0 | 1 550 000 | 0 | |
| 322 | 654 040 | 5 898 170 | 5 513 849 | 1 038 361 | |
| 32201 | 243 | 278 | 267 | 254 | |
| 32202 | 0 | 3 792 027 | 3 792 027 | 0 | |
| 32203 | 653 797 | 2 105 865 | 1 721 555 | 1 038 107 | |
| 452 | 575 435 | 71 068 | 41 791 | 604 712 | |
| 45201 | 1 838 | 14 237 | 8 736 | 7 339 | |
| 45204 | 9 623 | 0 | 200 | 9 423 | |
| 45205 | 32 500 | 9 514 | 1 817 | 40 197 | |
| 45206 | 119 772 | 11 780 | 17 275 | 114 277 | |
| 45207 | 405 702 | 35 537 | 13 763 | 427 476 | |
| 45208 | 6 000 | 0 | 0 | 6 000 | |
| 453 | 1 700 | 0 | 142 | 1 558 | |
| 45307 | 1 700 | 0 | 142 | 1 558 | |
| 454 | 160 691 | 14 750 | 9 212 | 166 229 | |
| 45406 | 9 963 | 6 337 | 125 | 16 175 | |
| 45407 | 148 028 | 8 413 | 9 087 | 147 354 | |
| 45408 | 2 700 | 0 | 0 | 2 700 | |
| 455 | 81 425 | 2 370 | 7 200 | 76 595 | |
| 45504 | 20 | 0 | 20 | 0 | |
| 45505 | 258 | 0 | 62 | 196 | |
| 45506 | 13 255 | 1 099 | 1 650 | 12 704 | |
| 45507 | 67 431 | 0 | 4 420 | 63 011 | |
| 45509 | 461 | 1 271 | 1 048 | 684 | |
| 456 | 30 000 | 0 | 0 | 30 000 | |
| 45604 | 30 000 | 0 | 0 | 30 000 | |
| 457 | 712 | 0 | 18 | 694 | |
| 45705 | 712 | 0 | 18 | 694 | |
| 458 | 22 967 | 585 | 787 | 22 765 | |
| 45812 | 21 488 | 429 | 726 | 21 191 | |
| 45814 | 348 | 100 | 59 | 389 | |
| 45815 | 1 131 | 56 | 2 | 1 185 | |
| 459 | 11 | 18 | 0 | 29 | |
| 45915 | 11 | 18 | 0 | 29 | |
| 470 | 182 465 | 734 059 | 916 524 | 0 | |
| 47002 | 182 465 | 734 059 | 916 524 | 0 | |
| 474 | 30 057 | 10 093 904 | 10 116 551 | 7 410 | |
| 47404 | 22 910 | 7 742 617 | 7 765 527 | 0 | |
| 47408 | 0 | 2 329 688 | 2 329 688 | 0 | |
| 47423 | 6 903 | 5 789 | 5 283 | 7 409 | |
| 47427 | 244 | 15 810 | 16 053 | 1 | |
| 502 | 2 970 022 | 747 657 | 577 268 | 3 140 411 | |
| 50205 | 0 | 93 859 | 0 | 93 859 | |
| 50206 | 0 | 190 982 | 0 | 190 982 | |
| 50207 | 1 671 947 | 48 897 | 208 631 | 1 512 213 | |
| 50208 | 373 036 | 194 605 | 212 191 | 355 450 | |
| 50211 | 144 517 | 11 488 | 875 | 155 130 | |
| 50218 | 766 083 | 206 543 | 148 225 | 824 401 | |
| 50221 | 14 439 | 1 283 | 7 346 | 8 376 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50505 | 41 401 | 0 | 0 | 41 401 | |
| 507 | 575 | 0 | 0 | 575 | |
| 50706 | 575 | 0 | 0 | 575 | |
| 514 | 2 651 778 | 1 010 757 | 679 190 | 2 983 345 | |
| 51402 | 0 | 248 853 | 0 | 248 853 | |
| 51403 | 164 533 | 193 880 | 165 000 | 193 413 | |
| 51404 | 336 870 | 1 010 | 220 000 | 117 880 | |
| 51405 | 2 010 030 | 565 942 | 294 190 | 2 281 782 | |
| 51406 | 140 345 | 1 072 | 0 | 141 417 | |
| 526 | 0 | 460 | 460 | 0 | |
| 52601 | 0 | 460 | 460 | 0 | |
| 603 | 8 068 | 6 227 | 5 331 | 8 964 | |
| 60302 | 636 | 545 | 374 | 807 | |
| 60308 | 0 | 70 | 63 | 7 | |
| 60310 | 0 | 609 | 606 | 3 | |
| 60312 | 380 | 4 617 | 3 507 | 1 490 | |
| 60314 | 0 | 386 | 129 | 257 | |
| 60323 | 7 052 | 0 | 652 | 6 400 | |
| 604 | 34 283 | 0 | 0 | 34 283 | |
| 60401 | 34 215 | 0 | 0 | 34 215 | |
| 60404 | 68 | 0 | 0 | 68 | |
| 609 | 255 | 0 | 0 | 255 | |
| 60901 | 255 | 0 | 0 | 255 | |
| 610 | 16 509 | 213 | 299 | 16 423 | |
| 61002 | 39 | 2 | 32 | 9 | |
| 61008 | 311 | 110 | 134 | 287 | |
| 61009 | 205 | 101 | 133 | 173 | |
| 61011 | 15 954 | 0 | 0 | 15 954 | |
| 612 | 0 | 853 944 | 853 944 | 0 | |
| 61210 | 0 | 853 944 | 853 944 | 0 | |
| 614 | 3 018 | 165 | 353 | 2 830 | |
| 61403 | 3 018 | 165 | 353 | 2 830 | |
| 616 | 0 | 2 358 | 2 358 | 0 | |
| 61601 | 0 | 2 358 | 2 358 | 0 | |
| 706 | 1 499 994 | 117 811 | 1 500 454 | 117 351 | |
| 70606 | 1 157 822 | 79 442 | 1 157 822 | 79 442 | |
| 70607 | 97 | 0 | 97 | 0 | |
| 70608 | 299 050 | 36 367 | 299 050 | 36 367 | |
| 70611 | 43 025 | 103 | 43 025 | 103 | |
| 70614 | 0 | 1 899 | 460 | 1 439 | |
| 707 | 0 | 1 501 255 | 1 061 | 1 500 194 | |
| 70706 | 0 | 1 158 155 | 755 | 1 157 400 | |
| 70707 | 0 | 97 | 0 | 97 | |
| 70708 | 0 | 299 050 | 0 | 299 050 | |
| 70711 | 0 | 43 953 | 306 | 43 647 | |
| Пассив | |||||
| 102 | 756 025 | 0 | 0 | 756 025 | |
| 10207 | 756 025 | 0 | 0 | 756 025 | |
| 106 | 15 939 | 7 346 | 1 283 | 9 876 | |
| 10602 | 1 500 | 0 | 0 | 1 500 | |
| 10603 | 14 439 | 7 346 | 1 283 | 8 376 | |
| 107 | 139 143 | 0 | 0 | 139 143 | |
| 10701 | 139 143 | 0 | 0 | 139 143 | |
| 108 | 593 701 | 0 | 0 | 593 701 | |
| 10801 | 593 701 | 0 | 0 | 593 701 | |
| 302 | 40 | 74 853 | 74 983 | 170 | |
| 30226 | 0 | 0 | 20 | 20 | |
| 30232 | 40 | 74 853 | 74 963 | 150 | |
| 303 | 125 766 | 909 329 | 930 783 | 147 220 | |
| 30301 | 1 113 | 3 966 | 14 771 | 11 918 | |
| 30305 | 124 653 | 905 363 | 916 012 | 135 302 | |
| 306 | 25 715 | 75 422 | 50 155 | 448 | |
| 30601 | 25 715 | 75 422 | 50 155 | 448 | |
| 329 | 593 133 | 1 666 213 | 1 735 187 | 662 107 | |
| 32901 | 593 133 | 1 666 213 | 1 735 187 | 662 107 | |
| 404 | 0 | 0 | 2 | 2 | |
| 40406 | 0 | 0 | 2 | 2 | |
| 406 | 15 917 | 13 580 | 14 678 | 17 015 | |
| 40602 | 6 974 | 3 845 | 1 590 | 4 719 | |
| 40603 | 8 943 | 9 735 | 13 088 | 12 296 | |
| 407 | 1 756 449 | 10 677 300 | 11 579 147 | 2 658 296 | |
| 40701 | 23 633 | 633 213 | 621 002 | 11 422 | |
| 40702 | 1 720 565 | 9 961 878 | 10 880 447 | 2 639 134 | |
| 40703 | 12 251 | 82 209 | 77 698 | 7 740 | |
| 408 | 143 851 | 312 853 | 314 781 | 145 779 | |
| 40802 | 37 660 | 102 609 | 111 520 | 46 571 | |
| 40817 | 105 526 | 206 729 | 200 161 | 98 958 | |
| 40820 | 309 | 350 | 284 | 243 | |
| 40821 | 356 | 3 165 | 2 816 | 7 | |
| 409 | 2 | 53 718 | 53 718 | 2 | |
| 40905 | 2 | 2 560 | 2 560 | 2 | |
| 40909 | 0 | 2 371 | 2 371 | 0 | |
| 40910 | 0 | 1 286 | 1 286 | 0 | |
| 40911 | 0 | 44 729 | 44 729 | 0 | |
| 40912 | 0 | 2 493 | 2 493 | 0 | |
| 40913 | 0 | 279 | 279 | 0 | |
| 420 | 994 773 | 534 000 | 3 656 | 464 429 | |
| 42002 | 500 000 | 500 000 | 0 | 0 | |
| 42006 | 494 773 | 34 000 | 3 656 | 464 429 | |
| 421 | 1 564 060 | 1 112 058 | 1 593 674 | 2 045 676 | |
| 42102 | 39 000 | 39 000 | 0 | 0 | |
| 42103 | 0 | 0 | 1 590 000 | 1 590 000 | |
| 42104 | 615 306 | 516 739 | 1 433 | 100 000 | |
| 42105 | 746 769 | 520 058 | 1 066 | 227 777 | |
| 42106 | 162 985 | 36 261 | 1 175 | 127 899 | |
| 423 | 2 784 746 | 53 213 | 68 254 | 2 799 787 | |
| 42301 | 38 569 | 31 116 | 18 143 | 25 596 | |
| 42303 | 1 000 | 0 | 0 | 1 000 | |
| 42304 | 2 800 | 1 400 | 0 | 1 400 | |
| 42305 | 42 324 | 568 | 2 317 | 44 073 | |
| 42306 | 2 690 095 | 20 102 | 47 575 | 2 717 568 | |
| 42307 | 9 900 | 21 | 216 | 10 095 | |
| 42311 | 3 | 3 | 0 | 0 | |
| 42313 | 12 | 3 | 0 | 9 | |
| 42314 | 20 | 0 | 3 | 23 | |
| 42315 | 23 | 0 | 0 | 23 | |
| 426 | 856 | 16 323 | 16 368 | 901 | |
| 42601 | 159 | 16 013 | 16 352 | 498 | |
| 42606 | 697 | 310 | 16 | 403 | |
| 437 | 5 | 0 | 0 | 5 | |
| 43701 | 2 | 0 | 0 | 2 | |
| 43706 | 3 | 0 | 0 | 3 | |
| 438 | 78 | 0 | 5 | 83 | |
| 43801 | 78 | 0 | 2 | 80 | |
| 43803 | 0 | 0 | 3 | 3 | |
| 452 | 67 830 | 4 840 | 15 974 | 78 964 | |
| 45215 | 67 830 | 4 840 | 15 974 | 78 964 | |
| 453 | 170 | 14 | 0 | 156 | |
| 45315 | 170 | 14 | 0 | 156 | |
| 454 | 10 801 | 290 | 122 | 10 633 | |
| 45415 | 10 801 | 290 | 122 | 10 633 | |
| 455 | 11 178 | 467 | 137 | 10 848 | |
| 45515 | 11 178 | 467 | 137 | 10 848 | |
| 457 | 86 | 3 | 0 | 83 | |
| 45715 | 86 | 3 | 0 | 83 | |
| 458 | 22 687 | 488 | 328 | 22 527 | |
| 45818 | 22 687 | 488 | 328 | 22 527 | |
| 459 | 11 | 0 | 2 | 13 | |
| 45918 | 11 | 0 | 2 | 13 | |
| 474 | 23 164 | 12 890 001 | 12 899 357 | 32 520 | |
| 47403 | 0 | 9 632 901 | 9 632 901 | 0 | |
| 47407 | 0 | 3 193 731 | 3 193 731 | 0 | |
| 47411 | 2 522 | 16 535 | 18 570 | 4 557 | |
| 47416 | 376 | 26 412 | 28 300 | 2 264 | |
| 47422 | 598 | 503 | 459 | 554 | |
| 47425 | 13 824 | 8 762 | 11 354 | 16 416 | |
| 47426 | 5 844 | 11 157 | 14 042 | 8 729 | |
| 502 | 9 087 | 5 015 | 5 620 | 9 692 | |
| 50220 | 9 087 | 5 015 | 5 620 | 9 692 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50507 | 41 401 | 0 | 0 | 41 401 | |
| 507 | 236 | 0 | 0 | 236 | |
| 50719 | 236 | 0 | 0 | 236 | |
| 514 | 0 | 0 | 499 | 499 | |
| 51410 | 0 | 0 | 499 | 499 | |
| 523 | 0 | 300 | 300 | 0 | |
| 52301 | 0 | 300 | 300 | 0 | |
| 526 | 0 | 1 899 | 1 899 | 0 | |
| 52602 | 0 | 1 899 | 1 899 | 0 | |
| 603 | 7 559 | 14 916 | 11 870 | 4 513 | |
| 60301 | 449 | 4 250 | 3 980 | 179 | |
| 60305 | 0 | 6 648 | 6 648 | 0 | |
| 60309 | 0 | 78 | 78 | 0 | |
| 60311 | 2 138 | 592 | 676 | 2 222 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60322 | 2 851 | 3 036 | 190 | 5 | |
| 60324 | 2 121 | 305 | 291 | 2 107 | |
| 606 | 23 792 | 0 | 249 | 24 041 | |
| 60601 | 23 792 | 0 | 249 | 24 041 | |
| 609 | 77 | 0 | 9 | 86 | |
| 60903 | 77 | 0 | 9 | 86 | |
| 610 | 3 191 | 0 | 2 393 | 5 584 | |
| 61012 | 3 191 | 0 | 2 393 | 5 584 | |
| 613 | 109 | 21 | 48 | 136 | |
| 61304 | 109 | 21 | 48 | 136 | |
| 706 | 1 684 982 | 1 685 445 | 121 456 | 120 993 | |
| 70601 | 1 368 820 | 1 368 824 | 84 832 | 84 828 | |
| 70602 | 12 422 | 12 422 | 0 | 0 | |
| 70603 | 302 305 | 302 305 | 36 165 | 36 165 | |
| 70613 | 1 435 | 1 894 | 459 | 0 | |
| 707 | 0 | 0 | 1 685 000 | 1 685 000 | |
| 70701 | 0 | 0 | 1 368 838 | 1 368 838 | |
| 70702 | 0 | 0 | 12 422 | 12 422 | |
| 70703 | 0 | 0 | 302 305 | 302 305 | |
| 70713 | 0 | 0 | 1 435 | 1 435 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 826 765 | 120 000 | 0 | 946 765 | |
| 90803 | 826 765 | 120 000 | 0 | 946 765 | |
| 909 | 150 511 | 482 382 | 33 597 | 599 296 | |
| 90901 | 52 806 | 2 617 | 12 653 | 42 770 | |
| 90902 | 97 705 | 479 765 | 20 944 | 556 526 | |
| 912 | 4 | 1 | 1 | 4 | |
| 91202 | 1 | 0 | 1 | 0 | |
| 91203 | 1 | 1 | 0 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 2 560 866 | 160 311 | 29 363 | 2 691 814 | |
| 91414 | 2 560 866 | 160 311 | 29 363 | 2 691 814 | |
| 916 | 1 013 | 1 396 | 1 345 | 1 064 | |
| 91604 | 1 013 | 1 396 | 1 345 | 1 064 | |
| 917 | 218 | 0 | 0 | 218 | |
| 91704 | 218 | 0 | 0 | 218 | |
| 918 | 18 631 | 0 | 0 | 18 631 | |
| 91802 | 18 631 | 0 | 0 | 18 631 | |
| 999 | 2 402 617 | 7 667 377 | 7 227 461 | 2 842 533 | |
| 99996 | 0 | 175 270 | 28 970 | 146 300 | |
| 99998 | 2 402 617 | 7 492 107 | 7 198 491 | 2 696 233 | |
| Пассив | |||||
| 913 | 2 363 548 | 7 198 492 | 7 492 107 | 2 657 163 | |
| 91311 | 32 590 | 0 | 0 | 32 590 | |
| 91312 | 1 126 470 | 25 759 | 61 418 | 1 162 129 | |
| 91314 | 911 030 | 7 088 250 | 7 348 550 | 1 171 330 | |
| 91315 | 126 018 | 4 878 | 42 310 | 163 450 | |
| 91316 | 47 927 | 32 212 | 5 000 | 20 715 | |
| 91317 | 119 513 | 47 393 | 34 829 | 106 949 | |
| 915 | 39 069 | 0 | 1 | 39 070 | |
| 91507 | 39 069 | 0 | 1 | 39 070 | |
| 999 | 3 558 009 | 79 859 | 925 833 | 4 403 983 | |
| 99997 | 0 | 29 804 | 175 994 | 146 190 | |
| 99999 | 3 558 009 | 50 055 | 749 839 | 4 257 793 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 19 693 | 0 | 19 693 | 0 | |
| 93001 | 19 693 | 0 | 19 693 | 0 | |
| 933 | 0 | 55 859 | 9 683 | 46 176 | |
| 93304 | 0 | 55 859 | 9 683 | 46 176 | |
| 935 | 0 | 150 587 | 50 849 | 99 738 | |
| 93506 | 0 | 50 145 | 276 | 49 869 | |
| 93507 | 0 | 100 442 | 50 573 | 49 869 | |
| 938 | 0 | 98 | 98 | 0 | |
| 93801 | 0 | 98 | 98 | 0 | |
| 939 | 0 | 19 693 | 19 693 | 0 | |
| 93901 | 0 | 19 693 | 19 693 | 0 | |
| Пассив | |||||
| 960 | 19 637 | 19 637 | 0 | 0 | |
| 96001 | 19 637 | 19 637 | 0 | 0 | |
| 963 | 0 | 59 672 | 205 696 | 146 024 | |
| 96301 | 0 | 0 | 50 297 | 50 297 | |
| 96302 | 0 | 50 297 | 100 206 | 49 909 | |
| 96304 | 0 | 9 375 | 55 193 | 45 818 | |
| 968 | 56 | 98 | 42 | 0 | |
| 96801 | 56 | 98 | 42 | 0 | |
| 969 | 0 | 19 595 | 19 595 | 0 | |
| 96901 | 0 | 19 595 | 19 595 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 182 951 | 15 604 058 | 8 408 947 | 18 378 062 | |
| 98000 | 244 | 99 | 63 | 280 | |
| 98010 | 11 182 707 | 15 603 896 | 8 408 821 | 18 377 782 | |
| 98020 | 0 | 63 | 63 | 0 | |
| Пассив | |||||
| 980 | 11 182 951 | 8 452 884 | 15 647 995 | 18 378 062 | |
| 98040 | 7 945 726 | 44 000 | 0 | 7 901 726 | |
| 98050 | 3 237 225 | 8 364 884 | 15 603 995 | 10 476 336 | |
| 98053 | 0 | 44 000 | 44 000 | 0 | |