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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 | 20 321 | 3 772 | 99 | 23 994 |  |
| 10605 | 20 321 | 3 772 | 99 | 23 994 | |
| 202 | 94 487 | 389 051 | 409 052 | 74 486 | |
| 20202 | 84 961 | 266 051 | 292 187 | 58 825 | |
| 20208 | 9 526 | 48 000 | 41 865 | 15 661 | |
| 20209 | 0 | 75 000 | 75 000 | 0 | |
| 301 | 162 209 | 2 683 007 | 2 608 497 | 236 719 | |
| 30102 | 36 259 | 2 358 245 | 2 364 465 | 30 039 | |
| 30110 | 125 950 | 324 762 | 244 032 | 206 680 | |
| 302 | 14 911 | 9 442 | 12 509 | 11 844 | |
| 30202 | 11 865 | 0 | 1 869 | 9 996 | |
| 30204 | 1 678 | 170 | 0 | 1 848 | |
| 30233 | 1 368 | 9 272 | 10 640 | 0 | |
| 304 | 126 | 1 700 | 889 | 937 | |
| 30413 | 0 | 14 | 14 | 0 | |
| 30424 | 126 | 1 686 | 875 | 937 | |
| 306 | 53 | 325 | 99 | 279 | |
| 30602 | 53 | 325 | 99 | 279 | |
| 320 | 221 057 | 70 065 | 210 040 | 81 082 | |
| 32002 | 0 | 70 000 | 70 000 | 0 | |
| 32003 | 140 000 | 0 | 140 000 | 0 | |
| 32005 | 80 000 | 0 | 0 | 80 000 | |
| 32010 | 1 057 | 65 | 40 | 1 082 | |
| 451 | 71 283 | 0 | 0 | 71 283 | |
| 45107 | 71 283 | 0 | 0 | 71 283 | |
| 452 | 460 251 | 127 737 | 87 140 | 500 848 | |
| 45204 | 55 469 | 0 | 5 469 | 50 000 | |
| 45205 | 42 750 | 23 600 | 37 700 | 28 650 | |
| 45206 | 261 413 | 99 737 | 21 850 | 339 300 | |
| 45207 | 97 425 | 4 400 | 22 121 | 79 704 | |
| 45208 | 3 194 | 0 | 0 | 3 194 | |
| 455 | 225 262 | 80 505 | 6 216 | 299 551 | |
| 45504 | 0 | 260 | 0 | 260 | |
| 45505 | 3 571 | 80 000 | 1 171 | 82 400 | |
| 45506 | 211 030 | 245 | 3 737 | 207 538 | |
| 45507 | 10 661 | 0 | 1 308 | 9 353 | |
| 458 | 50 789 | 0 | 0 | 50 789 | |
| 45812 | 49 364 | 0 | 0 | 49 364 | |
| 45815 | 1 425 | 0 | 0 | 1 425 | |
| 459 | 100 | 0 | 0 | 100 | |
| 45915 | 100 | 0 | 0 | 100 | |
| 474 | 7 129 | 428 425 | 427 938 | 7 616 | |
| 47408 | 0 | 418 082 | 418 082 | 0 | |
| 47423 | 7 045 | 34 | 38 | 7 041 | |
| 47427 | 84 | 10 309 | 9 818 | 575 | |
| 501 | 45 310 | 196 | 936 | 44 570 | |
| 50104 | 45 310 | 196 | 936 | 44 570 | |
| 506 | 36 547 | 647 | 1 757 | 35 437 | |
| 50605 | 2 627 | 95 | 0 | 2 722 | |
| 50606 | 33 880 | 440 | 1 605 | 32 715 | |
| 50621 | 40 | 112 | 152 | 0 | |
| 507 | 88 884 | 305 | 0 | 89 189 | |
| 50705 | 3 236 | 0 | 0 | 3 236 | |
| 50706 | 85 648 | 305 | 0 | 85 953 | |
| 514 | 247 429 | 39 042 | 19 453 | 267 018 | |
| 51404 | 19 433 | 20 | 19 453 | 0 | |
| 51405 | 85 048 | 38 033 | 0 | 123 081 | |
| 51406 | 54 187 | 394 | 0 | 54 581 | |
| 51407 | 88 761 | 595 | 0 | 89 356 | |
| 515 | 5 953 | 0 | 0 | 5 953 | |
| 51508 | 5 953 | 0 | 0 | 5 953 | |
| 526 | 0 | 23 | 23 | 0 | |
| 52601 | 0 | 23 | 23 | 0 | |
| 603 | 1 351 | 1 477 | 1 452 | 1 376 | |
| 60302 | 863 | 35 | 35 | 863 | |
| 60308 | 5 | 52 | 52 | 5 | |
| 60310 | 93 | 291 | 221 | 163 | |
| 60312 | 390 | 1 099 | 1 144 | 345 | |
| 604 | 74 389 | 100 | 0 | 74 489 | |
| 60401 | 74 389 | 100 | 0 | 74 489 | |
| 607 | 0 | 100 | 100 | 0 | |
| 60701 | 0 | 100 | 100 | 0 | |
| 610 | 28 997 | 138 | 90 | 29 045 | |
| 61008 | 47 | 80 | 80 | 47 | |
| 61009 | 0 | 58 | 10 | 48 | |
| 61011 | 28 950 | 0 | 0 | 28 950 | |
| 612 | 0 | 21 108 | 21 108 | 0 | |
| 61210 | 0 | 21 108 | 21 108 | 0 | |
| 614 | 1 934 | 61 | 349 | 1 646 | |
| 61403 | 1 934 | 61 | 349 | 1 646 | |
| 616 | 0 | 72 | 72 | 0 | |
| 61601 | 0 | 72 | 72 | 0 | |
| 706 | 40 050 | 47 707 | 211 | 87 546 | |
| 70606 | 24 869 | 25 164 | 4 | 50 029 | |
| 70607 | 1 396 | 770 | 207 | 1 959 | |
| 70608 | 12 912 | 20 818 | 0 | 33 730 | |
| 70611 | 873 | 906 | 0 | 1 779 | |
| 70614 | 0 | 49 | 0 | 49 | |
| 707 | 686 485 | 0 | 0 | 686 485 | |
| 70706 | 530 877 | 0 | 0 | 530 877 | |
| 70707 | 5 706 | 0 | 0 | 5 706 | |
| 70708 | 142 745 | 0 | 0 | 142 745 | |
| 70711 | 7 157 | 0 | 0 | 7 157 | |
| Пассив | |||||
| 102 | 262 500 | 0 | 0 | 262 500 | |
| 10208 | 262 500 | 0 | 0 | 262 500 | |
| 107 | 60 000 | 0 | 0 | 60 000 | |
| 10701 | 60 000 | 0 | 0 | 60 000 | |
| 108 | 106 182 | 0 | 0 | 106 182 | |
| 10801 | 106 182 | 0 | 0 | 106 182 | |
| 301 | 0 | 0 | 1 | 1 | |
| 30126 | 0 | 0 | 1 | 1 | |
| 302 | 0 | 56 992 | 56 992 | 0 | |
| 30232 | 0 | 56 992 | 56 992 | 0 | |
| 304 | 1 | 13 | 12 | 0 | |
| 30410 | 1 | 13 | 12 | 0 | |
| 306 | 3 | 0 | 0 | 3 | |
| 30601 | 3 | 0 | 0 | 3 | |
| 313 | 0 | 989 000 | 1 055 000 | 66 000 | |
| 31302 | 0 | 797 000 | 797 000 | 0 | |
| 31303 | 0 | 192 000 | 258 000 | 66 000 | |
| 320 | 2 100 | 6 300 | 4 200 | 0 | |
| 32015 | 2 100 | 6 300 | 4 200 | 0 | |
| 405 | 2 | 0 | 0 | 2 | |
| 40502 | 2 | 0 | 0 | 2 | |
| 407 | 413 025 | 1 513 350 | 1 484 848 | 384 523 | |
| 40701 | 1 578 | 1 186 | 168 | 560 | |
| 40702 | 407 702 | 1 506 137 | 1 477 870 | 379 435 | |
| 40703 | 3 745 | 6 027 | 6 810 | 4 528 | |
| 408 | 49 013 | 286 945 | 292 620 | 54 688 | |
| 40802 | 2 790 | 2 656 | 2 548 | 2 682 | |
| 40807 | 121 | 470 | 500 | 151 | |
| 40817 | 46 102 | 283 819 | 289 572 | 51 855 | |
| 409 | 0 | 3 859 | 3 859 | 0 | |
| 40909 | 0 | 3 004 | 3 004 | 0 | |
| 40911 | 0 | 578 | 578 | 0 | |
| 40912 | 0 | 236 | 236 | 0 | |
| 40913 | 0 | 41 | 41 | 0 | |
| 421 | 198 680 | 104 929 | 89 762 | 183 513 | |
| 42103 | 40 000 | 40 000 | 20 000 | 20 000 | |
| 42104 | 100 565 | 37 300 | 24 000 | 87 265 | |
| 42105 | 58 115 | 27 629 | 45 762 | 76 248 | |
| 423 | 552 412 | 172 872 | 188 573 | 568 113 | |
| 42301 | 307 | 115 | 118 | 310 | |
| 42303 | 505 | 505 | 800 | 800 | |
| 42304 | 45 809 | 42 444 | 399 | 3 764 | |
| 42305 | 18 299 | 8 843 | 853 | 10 309 | |
| 42306 | 482 722 | 120 764 | 186 191 | 548 149 | |
| 42309 | 4 770 | 201 | 212 | 4 781 | |
| 426 | 3 | 0 | 0 | 3 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 451 | 713 | 0 | 0 | 713 | |
| 45115 | 713 | 0 | 0 | 713 | |
| 452 | 35 600 | 1 450 | 3 842 | 37 992 | |
| 45215 | 35 600 | 1 450 | 3 842 | 37 992 | |
| 455 | 1 503 | 78 | 0 | 1 425 | |
| 45515 | 1 503 | 78 | 0 | 1 425 | |
| 458 | 50 789 | 0 | 0 | 50 789 | |
| 45818 | 50 789 | 0 | 0 | 50 789 | |
| 459 | 100 | 0 | 0 | 100 | |
| 45918 | 100 | 0 | 0 | 100 | |
| 474 | 20 294 | 425 224 | 425 229 | 20 299 | |
| 47407 | 0 | 418 089 | 418 089 | 0 | |
| 47411 | 6 708 | 2 241 | 3 373 | 7 840 | |
| 47416 | 165 | 1 516 | 1 514 | 163 | |
| 47422 | 64 | 17 | 16 | 63 | |
| 47425 | 10 950 | 2 793 | 1 254 | 9 411 | |
| 47426 | 2 407 | 568 | 983 | 2 822 | |
| 501 | 4 116 | 0 | 125 | 4 241 | |
| 50120 | 4 116 | 0 | 125 | 4 241 | |
| 504 | 166 | 1 | 0 | 165 | |
| 50408 | 166 | 1 | 0 | 165 | |
| 506 | 18 094 | 163 | 632 | 18 563 | |
| 50620 | 18 094 | 163 | 632 | 18 563 | |
| 507 | 33 029 | 99 | 3 775 | 36 705 | |
| 50719 | 10 995 | 0 | 3 | 10 998 | |
| 50720 | 22 034 | 99 | 3 772 | 25 707 | |
| 515 | 5 788 | 0 | 0 | 5 788 | |
| 51510 | 5 788 | 0 | 0 | 5 788 | |
| 526 | 0 | 49 | 49 | 0 | |
| 52602 | 0 | 49 | 49 | 0 | |
| 603 | 3 146 | 10 069 | 10 902 | 3 979 | |
| 60301 | 353 | 2 718 | 2 757 | 392 | |
| 60305 | 0 | 4 290 | 4 290 | 0 | |
| 60307 | 0 | 9 | 9 | 0 | |
| 60309 | 0 | 39 | 39 | 0 | |
| 60311 | 2 793 | 3 013 | 3 807 | 3 587 | |
| 606 | 13 246 | 0 | 270 | 13 516 | |
| 60601 | 13 246 | 0 | 270 | 13 516 | |
| 613 | 242 | 62 | 80 | 260 | |
| 61304 | 242 | 62 | 80 | 260 | |
| 706 | 40 519 | 369 | 48 028 | 88 178 | |
| 70601 | 27 809 | 0 | 27 572 | 55 381 | |
| 70602 | 267 | 369 | 297 | 195 | |
| 70603 | 12 443 | 0 | 20 136 | 32 579 | |
| 70613 | 0 | 0 | 23 | 23 | |
| 707 | 714 038 | 0 | 0 | 714 038 | |
| 70701 | 570 865 | 0 | 0 | 570 865 | |
| 70702 | 1 998 | 0 | 0 | 1 998 | |
| 70703 | 141 175 | 0 | 0 | 141 175 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 151 314 | 97 509 | 87 202 | 161 621 | |
| 90901 | 130 172 | 55 531 | 57 155 | 128 548 | |
| 90902 | 21 142 | 41 978 | 30 047 | 33 073 | |
| 912 | 1 | 0 | 0 | 1 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 914 | 1 631 410 | 1 236 896 | 1 283 600 | 1 584 706 | |
| 91411 | 0 | 1 193 996 | 1 118 426 | 75 570 | |
| 91414 | 1 501 410 | 42 900 | 165 174 | 1 379 136 | |
| 91417 | 130 000 | 0 | 0 | 130 000 | |
| 916 | 10 519 | 545 | 6 | 11 058 | |
| 91604 | 10 519 | 545 | 6 | 11 058 | |
| 917 | 3 581 | 0 | 0 | 3 581 | |
| 91704 | 3 581 | 0 | 0 | 3 581 | |
| 918 | 77 850 | 1 | 0 | 77 851 | |
| 91801 | 72 | 1 | 0 | 73 | |
| 91802 | 76 350 | 0 | 0 | 76 350 | |
| 91803 | 1 428 | 0 | 0 | 1 428 | |
| 999 | 2 731 372 | 478 822 | 1 228 263 | 1 981 931 | |
| 99996 | 95 | 181 873 | 170 004 | 11 964 | |
| 99998 | 2 731 277 | 296 949 | 1 058 259 | 1 969 967 | |
| Пассив | |||||
| 913 | 2 730 630 | 1 058 258 | 296 949 | 1 969 321 | |
| 91312 | 2 318 191 | 816 821 | 219 605 | 1 720 975 | |
| 91313 | 77 400 | 0 | 0 | 77 400 | |
| 91315 | 122 001 | 0 | 0 | 122 001 | |
| 91316 | 17 600 | 4 400 | 0 | 13 200 | |
| 91317 | 195 438 | 237 037 | 77 344 | 35 745 | |
| 915 | 647 | 1 | 0 | 646 | |
| 91507 | 541 | 1 | 0 | 540 | |
| 91508 | 106 | 0 | 0 | 106 | |
| 999 | 1 874 770 | 1 481 595 | 1 457 530 | 1 850 705 | |
| 99997 | 95 | 171 379 | 183 171 | 11 887 | |
| 99999 | 1 874 675 | 1 310 216 | 1 274 359 | 1 838 818 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 1 137 | 741 | 396 | |
| 93303 | 0 | 677 | 281 | 396 | |
| 93304 | 0 | 460 | 460 | 0 | |
| 935 | 0 | 176 | 171 | 5 | |
| 93503 | 0 | 123 | 118 | 5 | |
| 93504 | 0 | 53 | 53 | 0 | |
| 936 | 0 | 95 | 95 | 0 | |
| 93603 | 0 | 95 | 95 | 0 | |
| 937 | 0 | 591 | 318 | 273 | |
| 93703 | 0 | 301 | 28 | 273 | |
| 93704 | 0 | 290 | 290 | 0 | |
| 939 | 0 | 180 887 | 169 880 | 11 007 | |
| 93901 | 0 | 180 887 | 169 880 | 11 007 | |
| 941 | 95 | 975 | 864 | 206 | |
| 94101 | 95 | 975 | 864 | 206 | |
| Пассив | |||||
| 963 | 0 | 626 | 904 | 278 | |
| 96303 | 0 | 288 | 566 | 278 | |
| 96304 | 0 | 338 | 338 | 0 | |
| 965 | 0 | 187 | 187 | 0 | |
| 96503 | 0 | 119 | 119 | 0 | |
| 96504 | 0 | 68 | 68 | 0 | |
| 966 | 0 | 95 | 95 | 0 | |
| 96603 | 0 | 95 | 95 | 0 | |
| 967 | 0 | 398 | 794 | 396 | |
| 96703 | 0 | 7 | 403 | 396 | |
| 96704 | 0 | 391 | 391 | 0 | |
| 969 | 95 | 167 728 | 178 923 | 11 290 | |
| 96901 | 95 | 167 728 | 178 923 | 11 290 | |
| 971 | 0 | 1 659 | 1 659 | 0 | |
| 97101 | 0 | 1 659 | 1 659 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 217 375 661 | 4 031 123 | 8 132 | 2 221 398 652 | |
| 98000 | 38 | 123 | 132 | 29 | |
| 98010 | 2 217 375 620 | 4 031 000 | 8 000 | 2 221 398 620 | |
| 98020 | 3 | 0 | 0 | 3 | |
| Пассив | |||||
| 980 | 2 217 375 661 | 8 222 | 4 031 213 | 2 221 398 652 | |
| 98040 | 5 873 930 | 90 | 90 | 5 873 930 | |
| 98050 | 2 211 395 931 | 8 132 | 4 031 123 | 2 215 418 922 | |
| 98070 | 105 800 | 0 | 0 | 105 800 | |