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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 01.09.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 212 | 5 012 | 3 598 | 11 626 |  |
| 10605 | 10 212 | 5 012 | 3 598 | 11 626 | |
| 202 | 8 025 | 37 623 | 36 660 | 8 988 | |
| 20202 | 8 025 | 37 356 | 36 393 | 8 988 | |
| 20209 | 0 | 267 | 267 | 0 | |
| 203 | 75 | 560 | 560 | 75 | |
| 20302 | 51 | 509 | 508 | 52 | |
| 20303 | 24 | 51 | 52 | 23 | |
| 301 | 217 520 | 2 181 706 | 2 354 687 | 44 539 | |
| 30102 | 17 558 | 1 958 866 | 1 939 560 | 36 864 | |
| 30110 | 3 615 | 135 028 | 137 017 | 1 626 | |
| 30114 | 196 347 | 87 812 | 278 110 | 6 049 | |
| 302 | 7 925 | 3 861 | 3 459 | 8 327 | |
| 30202 | 7 040 | 0 | 47 | 6 993 | |
| 30204 | 885 | 0 | 327 | 558 | |
| 30221 | 0 | 776 | 0 | 776 | |
| 30235 | 0 | 3 085 | 3 085 | 0 | |
| 304 | 6 623 | 1 080 834 | 1 080 286 | 7 171 | |
| 30413 | 9 | 151 171 | 150 908 | 272 | |
| 30424 | 3 756 | 929 463 | 929 274 | 3 945 | |
| 30425 | 2 858 | 200 | 104 | 2 954 | |
| 306 | 4 370 | 7 643 | 6 766 | 5 247 | |
| 30602 | 4 370 | 7 643 | 6 766 | 5 247 | |
| 320 | 0 | 120 000 | 110 000 | 10 000 | |
| 32002 | 0 | 80 000 | 80 000 | 0 | |
| 32003 | 0 | 40 000 | 30 000 | 10 000 | |
| 451 | 45 000 | 0 | 0 | 45 000 | |
| 45106 | 45 000 | 0 | 0 | 45 000 | |
| 452 | 1 045 285 | 80 199 | 95 779 | 1 029 705 | |
| 45201 | 0 | 2 550 | 1 552 | 998 | |
| 45203 | 5 650 | 377 | 6 027 | 0 | |
| 45204 | 34 468 | 9 285 | 25 714 | 18 039 | |
| 45205 | 31 896 | 10 600 | 17 550 | 24 946 | |
| 45206 | 68 233 | 6 100 | 7 600 | 66 733 | |
| 45207 | 905 038 | 51 287 | 37 336 | 918 989 | |
| 455 | 18 666 | 4 500 | 5 343 | 17 823 | |
| 45505 | 450 | 4 500 | 0 | 4 950 | |
| 45506 | 4 160 | 0 | 4 160 | 0 | |
| 45507 | 14 056 | 0 | 1 183 | 12 873 | |
| 456 | 300 000 | 0 | 0 | 300 000 | |
| 45606 | 300 000 | 0 | 0 | 300 000 | |
| 458 | 27 166 | 2 436 | 2 072 | 27 530 | |
| 45806 | 3 991 | 279 | 145 | 4 125 | |
| 45812 | 23 171 | 1 500 | 1 271 | 23 400 | |
| 45816 | 4 | 657 | 656 | 5 | |
| 459 | 226 | 0 | 0 | 226 | |
| 45912 | 226 | 0 | 0 | 226 | |
| 470 | 21 000 | 193 545 | 214 545 | 0 | |
| 47002 | 21 000 | 193 545 | 214 545 | 0 | |
| 471 | 2 235 308 | 0 | 0 | 2 235 308 | |
| 47107 | 2 235 308 | 0 | 0 | 2 235 308 | |
| 474 | 1 785 391 | 21 164 207 | 21 163 981 | 1 785 617 | |
| 47404 | 10 948 | 289 460 | 296 699 | 3 709 | |
| 47408 | 723 196 | 20 857 905 | 20 857 933 | 723 168 | |
| 47415 | 209 | 0 | 0 | 209 | |
| 47423 | 905 605 | 3 672 | 2 753 | 906 524 | |
| 47427 | 145 433 | 13 170 | 6 596 | 152 007 | |
| 479 | 99 093 | 912 | 1 197 | 98 808 | |
| 47901 | 99 093 | 912 | 1 197 | 98 808 | |
| 502 | 106 942 | 858 812 | 858 194 | 107 560 | |
| 50205 | 0 | 429 086 | 429 086 | 0 | |
| 50218 | 106 942 | 429 726 | 429 108 | 107 560 | |
| 507 | 898 877 | 198 823 | 198 360 | 899 340 | |
| 50706 | 3 024 | 169 522 | 169 102 | 3 444 | |
| 50709 | 895 853 | 0 | 0 | 895 853 | |
| 50718 | 0 | 25 595 | 25 595 | 0 | |
| 50721 | 0 | 3 706 | 3 663 | 43 | |
| 525 | 6 | 19 128 | 360 | 18 774 | |
| 52503 | 6 | 19 128 | 360 | 18 774 | |
| 526 | 0 | 7 643 | 7 643 | 0 | |
| 52601 | 0 | 7 643 | 7 643 | 0 | |
| 602 | 600 428 | 4 | 3 | 600 429 | |
| 60202 | 600 350 | 0 | 0 | 600 350 | |
| 60204 | 78 | 4 | 3 | 79 | |
| 603 | 164 067 | 18 527 | 17 110 | 165 484 | |
| 60302 | 36 | 1 | 1 | 36 | |
| 60306 | 0 | 1 496 | 1 496 | 0 | |
| 60308 | 20 | 629 | 609 | 40 | |
| 60310 | 649 | 519 | 52 | 1 116 | |
| 60312 | 161 157 | 14 552 | 14 156 | 161 553 | |
| 60314 | 435 | 0 | 0 | 435 | |
| 60315 | 94 | 663 | 757 | 0 | |
| 60323 | 1 637 | 667 | 0 | 2 304 | |
| 60347 | 39 | 0 | 39 | 0 | |
| 604 | 25 220 | 510 | 0 | 25 730 | |
| 60401 | 25 220 | 510 | 0 | 25 730 | |
| 607 | 29 | 602 | 602 | 29 | |
| 60701 | 29 | 602 | 602 | 29 | |
| 610 | 159 083 | 1 464 | 15 093 | 145 454 | |
| 61008 | 166 | 93 | 124 | 135 | |
| 61009 | 223 | 100 | 66 | 257 | |
| 61011 | 158 694 | 1 271 | 14 903 | 145 062 | |
| 612 | 0 | 162 511 | 162 511 | 0 | |
| 61209 | 0 | 15 333 | 15 333 | 0 | |
| 61210 | 0 | 147 178 | 147 178 | 0 | |
| 614 | 5 141 | 1 143 | 736 | 5 548 | |
| 61403 | 5 141 | 1 143 | 736 | 5 548 | |
| 616 | 0 | 14 386 | 14 386 | 0 | |
| 61601 | 0 | 14 386 | 14 386 | 0 | |
| 617 | 10 101 | 24 115 | 0 | 34 216 | |
| 61703 | 10 101 | 24 115 | 0 | 34 216 | |
| 706 | 2 141 216 | 155 847 | 30 878 | 2 266 185 | |
| 70606 | 2 036 625 | 97 698 | 5 | 2 134 318 | |
| 70608 | 85 892 | 9 559 | 0 | 95 451 | |
| 70609 | 68 | 9 | 0 | 77 | |
| 70611 | 656 | 95 | 0 | 751 | |
| 70614 | 10 018 | 6 743 | 6 758 | 10 003 | |
| 70616 | 7 957 | 41 743 | 24 115 | 25 585 | |
| Пассив | |||||
| 102 | 1 035 316 | 0 | 0 | 1 035 316 | |
| 10207 | 1 035 316 | 0 | 0 | 1 035 316 | |
| 106 | 212 526 | 4 415 | 3 706 | 211 817 | |
| 10601 | 51 | 0 | 0 | 51 | |
| 10602 | 210 000 | 0 | 0 | 210 000 | |
| 10603 | 0 | 3 663 | 3 706 | 43 | |
| 10609 | 2 475 | 752 | 0 | 1 723 | |
| 107 | 347 251 | 0 | 0 | 347 251 | |
| 10701 | 347 251 | 0 | 0 | 347 251 | |
| 108 | 3 009 151 | 0 | 0 | 3 009 151 | |
| 10801 | 3 009 151 | 0 | 0 | 3 009 151 | |
| 203 | 43 | 3 | 4 | 44 | |
| 20309 | 43 | 3 | 4 | 44 | |
| 302 | 0 | 2 730 | 2 730 | 0 | |
| 30220 | 0 | 2 730 | 2 730 | 0 | |
| 306 | 23 | 0 | 0 | 23 | |
| 30601 | 17 | 0 | 0 | 17 | |
| 30606 | 6 | 0 | 0 | 6 | |
| 313 | 24 740 | 320 000 | 330 000 | 34 740 | |
| 31302 | 0 | 300 000 | 300 000 | 0 | |
| 31303 | 0 | 20 000 | 30 000 | 10 000 | |
| 31308 | 24 740 | 0 | 0 | 24 740 | |
| 329 | 97 175 | 388 946 | 390 120 | 98 349 | |
| 32901 | 97 175 | 388 946 | 390 120 | 98 349 | |
| 405 | 2 743 | 1 096 | 539 | 2 186 | |
| 40502 | 2 743 | 1 096 | 539 | 2 186 | |
| 407 | 462 308 | 2 171 120 | 1 970 165 | 261 353 | |
| 40701 | 11 370 | 381 111 | 407 818 | 38 077 | |
| 40702 | 447 768 | 1 750 566 | 1 522 841 | 220 043 | |
| 40703 | 3 170 | 39 443 | 39 506 | 3 233 | |
| 408 | 6 371 | 7 748 | 6 626 | 5 249 | |
| 40802 | 3 037 | 5 735 | 4 855 | 2 157 | |
| 40807 | 3 317 | 2 011 | 1 769 | 3 075 | |
| 40814 | 0 | 2 | 2 | 0 | |
| 40817 | 17 | 0 | 0 | 17 | |
| 409 | 0 | 20 | 20 | 0 | |
| 40911 | 0 | 20 | 20 | 0 | |
| 418 | 5 000 | 0 | 0 | 5 000 | |
| 41805 | 5 000 | 0 | 0 | 5 000 | |
| 420 | 74 600 | 69 000 | 0 | 5 600 | |
| 42004 | 69 000 | 69 000 | 0 | 0 | |
| 42007 | 5 600 | 0 | 0 | 5 600 | |
| 421 | 309 139 | 117 511 | 82 371 | 273 999 | |
| 42103 | 27 103 | 26 907 | 804 | 1 000 | |
| 42104 | 37 379 | 73 703 | 78 280 | 41 956 | |
| 42105 | 41 150 | 10 700 | 2 000 | 32 450 | |
| 42106 | 181 902 | 6 201 | 1 287 | 176 988 | |
| 42107 | 21 605 | 0 | 0 | 21 605 | |
| 422 | 10 300 | 6 500 | 6 500 | 10 300 | |
| 42204 | 6 500 | 6 500 | 0 | 0 | |
| 42205 | 0 | 0 | 6 500 | 6 500 | |
| 42206 | 3 800 | 0 | 0 | 3 800 | |
| 423 | 1 907 | 39 | 76 | 1 944 | |
| 42301 | 1 907 | 39 | 76 | 1 944 | |
| 426 | 193 | 7 | 14 | 200 | |
| 42601 | 193 | 7 | 14 | 200 | |
| 437 | 0 | 78 185 | 78 185 | 0 | |
| 43702 | 0 | 78 185 | 78 185 | 0 | |
| 451 | 9 450 | 0 | 0 | 9 450 | |
| 45115 | 9 450 | 0 | 0 | 9 450 | |
| 452 | 158 565 | 6 821 | 2 161 | 153 905 | |
| 45215 | 158 565 | 6 821 | 2 161 | 153 905 | |
| 455 | 175 | 53 | 45 | 167 | |
| 45515 | 175 | 53 | 45 | 167 | |
| 456 | 63 000 | 0 | 0 | 63 000 | |
| 45615 | 63 000 | 0 | 0 | 63 000 | |
| 458 | 24 840 | 648 | 925 | 25 117 | |
| 45818 | 24 840 | 648 | 925 | 25 117 | |
| 459 | 226 | 0 | 0 | 226 | |
| 45918 | 226 | 0 | 0 | 226 | |
| 471 | 451 854 | 4 792 | 0 | 447 062 | |
| 47108 | 451 854 | 4 792 | 0 | 447 062 | |
| 474 | 1 212 382 | 22 159 672 | 22 154 779 | 1 207 489 | |
| 47403 | 0 | 1 238 735 | 1 238 735 | 0 | |
| 47405 | 0 | 22 054 | 22 054 | 0 | |
| 47407 | 0 | 20 858 765 | 20 858 765 | 0 | |
| 47416 | 269 | 415 | 338 | 192 | |
| 47422 | 17 | 172 | 172 | 17 | |
| 47425 | 1 198 812 | 37 807 | 30 960 | 1 191 965 | |
| 47426 | 13 284 | 1 724 | 3 755 | 15 315 | |
| 479 | 32 653 | 386 | 5 | 32 272 | |
| 47902 | 32 653 | 386 | 5 | 32 272 | |
| 502 | 8 828 | 3 395 | 4 931 | 10 364 | |
| 50220 | 8 828 | 3 395 | 4 931 | 10 364 | |
| 507 | 45 428 | 1 097 | 81 | 44 412 | |
| 50719 | 43 624 | 894 | 0 | 42 730 | |
| 50720 | 1 804 | 203 | 81 | 1 682 | |
| 523 | 1 000 | 15 000 | 122 818 | 108 818 | |
| 52301 | 1 000 | 0 | 0 | 1 000 | |
| 52304 | 0 | 15 000 | 17 270 | 2 270 | |
| 52305 | 0 | 0 | 4 463 | 4 463 | |
| 52306 | 0 | 0 | 41 546 | 41 546 | |
| 52307 | 0 | 0 | 59 539 | 59 539 | |
| 524 | 0 | 14 694 | 14 694 | 0 | |
| 52406 | 0 | 14 694 | 14 694 | 0 | |
| 526 | 0 | 6 744 | 6 744 | 0 | |
| 52602 | 0 | 6 744 | 6 744 | 0 | |
| 602 | 29 250 | 0 | 0 | 29 250 | |
| 60206 | 29 250 | 0 | 0 | 29 250 | |
| 603 | 47 767 | 32 077 | 31 297 | 46 987 | |
| 60301 | 667 | 2 736 | 4 176 | 2 107 | |
| 60305 | 4 744 | 10 004 | 10 555 | 5 295 | |
| 60309 | 209 | 1 097 | 3 231 | 2 343 | |
| 60311 | 7 446 | 14 675 | 9 145 | 1 916 | |
| 60313 | 0 | 8 | 8 | 0 | |
| 60324 | 34 701 | 3 557 | 4 182 | 35 326 | |
| 606 | 22 105 | 0 | 144 | 22 249 | |
| 60601 | 22 105 | 0 | 144 | 22 249 | |
| 610 | 47 069 | 0 | 0 | 47 069 | |
| 61012 | 47 069 | 0 | 0 | 47 069 | |
| 613 | 6 836 | 3 393 | 597 | 4 040 | |
| 61301 | 5 515 | 2 803 | 597 | 3 309 | |
| 61304 | 1 321 | 590 | 0 | 731 | |
| 617 | 15 583 | 0 | 42 494 | 58 077 | |
| 61701 | 15 583 | 0 | 42 494 | 58 077 | |
| 706 | 2 167 198 | 6 947 | 132 012 | 2 292 263 | |
| 70601 | 2 050 494 | 188 | 110 085 | 2 160 391 | |
| 70603 | 106 938 | 0 | 14 274 | 121 212 | |
| 70604 | 74 | 0 | 10 | 84 | |
| 70613 | 9 692 | 6 759 | 7 643 | 10 576 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 15 000 | 15 000 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 15 000 | 15 000 | 0 | |
| 909 | 316 216 | 26 535 | 19 178 | 323 573 | |
| 90901 | 70 064 | 12 272 | 10 611 | 71 725 | |
| 90902 | 246 152 | 14 263 | 8 567 | 251 848 | |
| 912 | 21 | 3 | 3 | 21 | |
| 91202 | 10 | 0 | 0 | 10 | |
| 91207 | 11 | 3 | 3 | 11 | |
| 914 | 1 172 505 | 34 799 | 81 294 | 1 126 010 | |
| 91412 | 67 556 | 50 | 2 146 | 65 460 | |
| 91414 | 1 099 689 | 34 749 | 79 148 | 1 055 290 | |
| 91417 | 5 260 | 0 | 0 | 5 260 | |
| 916 | 10 196 | 536 | 230 | 10 502 | |
| 91604 | 10 196 | 536 | 230 | 10 502 | |
| 917 | 54 487 | 0 | 0 | 54 487 | |
| 91704 | 54 487 | 0 | 0 | 54 487 | |
| 918 | 360 653 | 0 | 0 | 360 653 | |
| 91802 | 360 329 | 0 | 0 | 360 329 | |
| 91803 | 324 | 0 | 0 | 324 | |
| 999 | 7 302 431 | 15 119 228 | 15 170 577 | 7 251 082 | |
| 99996 | 1 012 251 | 14 485 701 | 14 703 787 | 794 165 | |
| 99998 | 6 290 180 | 633 527 | 466 790 | 6 456 917 | |
| Пассив | |||||
| 913 | 6 288 145 | 486 013 | 652 750 | 6 454 882 | |
| 91311 | 57 205 | 0 | 107 819 | 165 024 | |
| 91312 | 146 820 | 31 463 | 10 052 | 125 409 | |
| 91314 | 24 543 | 216 708 | 192 165 | 0 | |
| 91315 | 4 727 511 | 120 258 | 184 493 | 4 791 746 | |
| 91316 | 3 347 | 59 433 | 93 610 | 37 524 | |
| 91317 | 41 060 | 48 346 | 55 193 | 47 907 | |
| 91318 | 521 623 | 0 | 0 | 521 623 | |
| 91319 | 766 036 | 9 805 | 9 418 | 765 649 | |
| 915 | 2 035 | 0 | 0 | 2 035 | |
| 91507 | 1 975 | 0 | 0 | 1 975 | |
| 91508 | 60 | 0 | 0 | 60 | |
| 999 | 2 925 847 | 14 811 557 | 14 552 035 | 2 666 325 | |
| 99997 | 1 011 767 | 14 697 265 | 14 476 575 | 791 077 | |
| 99999 | 1 914 080 | 114 292 | 75 460 | 1 875 248 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 55 051 | 197 740 | 204 879 | 47 912 | |
| 93303 | 0 | 50 774 | 46 093 | 4 681 | |
| 93304 | 11 894 | 92 311 | 104 205 | 0 | |
| 93311 | 43 157 | 54 655 | 54 581 | 43 231 | |
| 934 | 92 | 103 | 98 | 97 | |
| 93403 | 0 | 98 | 1 | 97 | |
| 93404 | 92 | 5 | 97 | 0 | |
| 935 | 195 | 127 | 213 | 109 | |
| 93503 | 0 | 114 | 5 | 109 | |
| 93504 | 195 | 13 | 208 | 0 | |
| 936 | 41 858 | 35 424 | 53 557 | 23 725 | |
| 93611 | 41 858 | 35 424 | 53 557 | 23 725 | |
| 937 | 721 | 120 029 | 105 728 | 15 022 | |
| 93703 | 0 | 84 799 | 69 777 | 15 022 | |
| 93704 | 721 | 35 230 | 35 951 | 0 | |
| 939 | 913 850 | 14 141 617 | 14 351 255 | 704 212 | |
| 93901 | 720 673 | 11 572 605 | 11 625 513 | 667 765 | |
| 93902 | 193 177 | 2 569 012 | 2 725 742 | 36 447 | |
| Пассив | |||||
| 963 | 44 177 | 154 443 | 150 398 | 40 132 | |
| 96303 | 0 | 68 589 | 84 034 | 15 445 | |
| 96304 | 1 018 | 36 121 | 35 103 | 0 | |
| 96311 | 43 159 | 49 733 | 31 261 | 24 687 | |
| 965 | 205 | 738 | 675 | 142 | |
| 96503 | 0 | 215 | 357 | 142 | |
| 96504 | 205 | 523 | 318 | 0 | |
| 966 | 40 995 | 58 087 | 62 044 | 44 952 | |
| 96611 | 40 995 | 58 087 | 62 044 | 44 952 | |
| 967 | 11 651 | 150 578 | 143 334 | 4 407 | |
| 96703 | 0 | 46 266 | 50 673 | 4 407 | |
| 96704 | 11 651 | 104 312 | 92 661 | 0 | |
| 969 | 915 223 | 14 358 327 | 14 147 636 | 704 532 | |
| 96901 | 721 898 | 11 632 144 | 11 578 324 | 668 078 | |
| 96902 | 193 325 | 2 726 183 | 2 569 312 | 36 454 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 726 589 | 1 521 161 | 1 702 351 | 11 545 399 | |
| 98000 | 0 | 34 | 0 | 34 | |
| 98010 | 11 726 589 | 1 521 127 | 1 702 351 | 11 545 365 | |
| Пассив | |||||
| 980 | 11 726 589 | 1 702 351 | 1 521 161 | 11 545 399 | |
| 98040 | 10 209 956 | 0 | 0 | 10 209 956 | |
| 98050 | 1 506 633 | 1 702 351 | 1 521 127 | 1 325 409 | |
| 98070 | 10 000 | 0 | 34 | 10 034 | |