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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 01.04.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 33 780 | 26 818 | 17 588 | 43 010 |  |
| 10605 | 33 780 | 26 818 | 17 588 | 43 010 | |
| 202 | 107 369 | 1 523 043 | 1 501 594 | 128 818 | |
| 20202 | 71 337 | 946 567 | 917 235 | 100 669 | |
| 20208 | 30 908 | 70 188 | 74 954 | 26 142 | |
| 20209 | 5 124 | 506 288 | 509 405 | 2 007 | |
| 203 | 355 | 48 | 51 | 352 | |
| 20308 | 355 | 48 | 51 | 352 | |
| 301 | 46 674 | 6 117 714 | 6 085 507 | 78 881 | |
| 30102 | 20 441 | 5 773 307 | 5 743 902 | 49 846 | |
| 30110 | 13 021 | 325 053 | 324 949 | 13 125 | |
| 30114 | 2 754 | 18 423 | 15 314 | 5 863 | |
| 30118 | 10 458 | 931 | 1 342 | 10 047 | |
| 302 | 43 128 | 55 530 | 49 746 | 48 912 | |
| 30202 | 40 993 | 0 | 4 577 | 36 416 | |
| 30204 | 1 321 | 69 | 0 | 1 390 | |
| 30215 | 376 | 12 | 15 | 373 | |
| 30221 | 0 | 10 705 | 0 | 10 705 | |
| 30233 | 438 | 44 744 | 45 154 | 28 | |
| 303 | 3 225 665 | 774 471 | 554 973 | 3 445 163 | |
| 30302 | 1 557 116 | 637 378 | 525 741 | 1 668 753 | |
| 30306 | 1 668 549 | 137 093 | 29 232 | 1 776 410 | |
| 304 | 6 119 | 19 020 | 19 020 | 6 119 | |
| 30413 | 476 | 9 510 | 9 510 | 476 | |
| 30424 | 643 | 9 510 | 9 510 | 643 | |
| 30425 | 5 000 | 0 | 0 | 5 000 | |
| 319 | 195 000 | 4 317 000 | 4 352 000 | 160 000 | |
| 31902 | 195 000 | 4 317 000 | 4 352 000 | 160 000 | |
| 442 | 481 914 | 0 | 250 | 481 664 | |
| 44207 | 150 000 | 0 | 0 | 150 000 | |
| 44208 | 308 914 | 0 | 250 | 308 664 | |
| 44209 | 23 000 | 0 | 0 | 23 000 | |
| 452 | 123 472 | 26 023 | 27 076 | 122 419 | |
| 45201 | 6 967 | 18 823 | 16 661 | 9 129 | |
| 45206 | 22 687 | 700 | 8 300 | 15 087 | |
| 45207 | 67 813 | 6 500 | 1 878 | 72 435 | |
| 45208 | 26 005 | 0 | 237 | 25 768 | |
| 453 | 95 284 | 10 000 | 4 805 | 100 479 | |
| 45306 | 27 000 | 5 000 | 0 | 32 000 | |
| 45307 | 68 284 | 5 000 | 4 805 | 68 479 | |
| 454 | 235 999 | 29 758 | 25 431 | 240 326 | |
| 45401 | 5 562 | 13 392 | 10 416 | 8 538 | |
| 45404 | 0 | 200 | 0 | 200 | |
| 45405 | 3 909 | 4 000 | 3 429 | 4 480 | |
| 45406 | 12 771 | 2 567 | 4 322 | 11 016 | |
| 45407 | 72 565 | 3 599 | 606 | 75 558 | |
| 45408 | 141 192 | 6 000 | 6 658 | 140 534 | |
| 455 | 213 570 | 7 224 | 9 894 | 210 900 | |
| 45503 | 0 | 10 | 0 | 10 | |
| 45505 | 1 982 | 360 | 300 | 2 042 | |
| 45506 | 93 444 | 6 162 | 6 961 | 92 645 | |
| 45507 | 117 964 | 0 | 2 131 | 115 833 | |
| 45509 | 180 | 692 | 502 | 370 | |
| 458 | 38 042 | 2 247 | 226 | 40 063 | |
| 45802 | 8 | 8 | 16 | 0 | |
| 45809 | 31 | 0 | 31 | 0 | |
| 45812 | 20 183 | 28 | 19 | 20 192 | |
| 45814 | 15 345 | 1 950 | 30 | 17 265 | |
| 45815 | 2 475 | 261 | 130 | 2 606 | |
| 459 | 341 | 62 | 20 | 383 | |
| 45912 | 0 | 2 | 0 | 2 | |
| 45913 | 221 | 0 | 0 | 221 | |
| 45914 | 5 | 0 | 0 | 5 | |
| 45915 | 115 | 60 | 20 | 155 | |
| 472 | 0 | 7 | 0 | 7 | |
| 47201 | 0 | 7 | 0 | 7 | |
| 474 | 4 046 | 111 618 | 112 698 | 2 966 | |
| 47404 | 2 245 | 64 463 | 64 985 | 1 723 | |
| 47408 | 0 | 33 012 | 33 012 | 0 | |
| 47415 | 1 107 | 0 | 2 | 1 105 | |
| 47423 | 531 | 8 280 | 8 699 | 112 | |
| 47427 | 163 | 5 863 | 6 000 | 26 | |
| 502 | 467 152 | 2 580 | 4 528 | 465 204 | |
| 50205 | 467 152 | 2 580 | 4 528 | 465 204 | |
| 506 | 5 795 | 0 | 0 | 5 795 | |
| 50606 | 5 795 | 0 | 0 | 5 795 | |
| 507 | 8 747 | 0 | 0 | 8 747 | |
| 50706 | 8 747 | 0 | 0 | 8 747 | |
| 601 | 5 288 | 0 | 0 | 5 288 | |
| 60102 | 5 288 | 0 | 0 | 5 288 | |
| 603 | 12 407 | 6 078 | 7 746 | 10 739 | |
| 60302 | 0 | 1 | 0 | 1 | |
| 60306 | 0 | 5 | 5 | 0 | |
| 60308 | 120 | 394 | 469 | 45 | |
| 60310 | 6 934 | 416 | 181 | 7 169 | |
| 60312 | 4 967 | 4 301 | 7 078 | 2 190 | |
| 60323 | 386 | 961 | 13 | 1 334 | |
| 604 | 347 876 | 423 | 0 | 348 299 | |
| 60401 | 287 242 | 423 | 0 | 287 665 | |
| 60404 | 2 493 | 0 | 0 | 2 493 | |
| 60410 | 14 785 | 0 | 0 | 14 785 | |
| 60411 | 40 676 | 0 | 0 | 40 676 | |
| 60412 | 2 680 | 0 | 0 | 2 680 | |
| 607 | 222 | 4 515 | 2 892 | 1 845 | |
| 60701 | 222 | 2 469 | 2 469 | 222 | |
| 60702 | 0 | 2 046 | 423 | 1 623 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 10 221 | 568 | 891 | 9 898 | |
| 61002 | 156 | 131 | 76 | 211 | |
| 61008 | 656 | 248 | 373 | 531 | |
| 61009 | 580 | 189 | 442 | 327 | |
| 61010 | 11 | 0 | 0 | 11 | |
| 61011 | 8 818 | 0 | 0 | 8 818 | |
| 612 | 0 | 12 | 12 | 0 | |
| 61209 | 0 | 6 | 6 | 0 | |
| 61213 | 0 | 6 | 6 | 0 | |
| 614 | 674 | 445 | 157 | 962 | |
| 61403 | 674 | 445 | 157 | 962 | |
| 706 | 63 384 | 38 215 | 213 | 101 386 | |
| 70606 | 46 228 | 27 178 | 73 | 73 333 | |
| 70607 | 101 | 277 | 140 | 238 | |
| 70608 | 14 301 | 8 235 | 0 | 22 536 | |
| 70609 | 2 367 | 1 989 | 0 | 4 356 | |
| 70611 | 387 | 536 | 0 | 923 | |
| Пассив | |||||
| 102 | 153 000 | 0 | 0 | 153 000 | |
| 10207 | 153 000 | 0 | 0 | 153 000 | |
| 106 | 32 924 | 0 | 0 | 32 924 | |
| 10601 | 32 250 | 0 | 0 | 32 250 | |
| 10602 | 674 | 0 | 0 | 674 | |
| 107 | 88 761 | 0 | 0 | 88 761 | |
| 10701 | 88 761 | 0 | 0 | 88 761 | |
| 108 | 808 633 | 0 | 0 | 808 633 | |
| 10801 | 808 633 | 0 | 0 | 808 633 | |
| 203 | 7 311 | 987 | 648 | 6 972 | |
| 20309 | 7 311 | 987 | 648 | 6 972 | |
| 301 | 20 | 0 | 0 | 20 | |
| 30109 | 20 | 0 | 0 | 20 | |
| 302 | 1 595 | 151 275 | 159 529 | 9 849 | |
| 30223 | 1 595 | 131 960 | 139 980 | 9 615 | |
| 30232 | 0 | 19 315 | 19 549 | 234 | |
| 303 | 3 225 665 | 554 973 | 774 471 | 3 445 163 | |
| 30301 | 1 557 116 | 525 741 | 637 378 | 1 668 753 | |
| 30305 | 1 668 549 | 29 232 | 137 093 | 1 776 410 | |
| 313 | 0 | 215 000 | 215 000 | 0 | |
| 31303 | 0 | 215 000 | 215 000 | 0 | |
| 405 | 162 600 | 53 865 | 31 155 | 139 890 | |
| 40502 | 162 600 | 53 865 | 31 155 | 139 890 | |
| 406 | 9 217 | 22 969 | 20 784 | 7 032 | |
| 40602 | 4 965 | 11 872 | 11 286 | 4 379 | |
| 40603 | 4 252 | 11 097 | 9 498 | 2 653 | |
| 407 | 354 080 | 952 102 | 1 021 995 | 423 973 | |
| 40701 | 2 790 | 11 775 | 11 877 | 2 892 | |
| 40702 | 318 127 | 858 862 | 928 880 | 388 145 | |
| 40703 | 33 163 | 81 465 | 81 238 | 32 936 | |
| 408 | 154 164 | 573 383 | 566 014 | 146 795 | |
| 40802 | 71 505 | 398 274 | 393 882 | 67 113 | |
| 40804 | 6 | 0 | 0 | 6 | |
| 40807 | 21 | 0 | 0 | 21 | |
| 40817 | 79 718 | 73 085 | 71 060 | 77 693 | |
| 40820 | 350 | 552 | 532 | 330 | |
| 40821 | 2 564 | 101 472 | 100 540 | 1 632 | |
| 409 | 6 723 | 206 879 | 204 294 | 4 138 | |
| 40905 | 1 | 21 607 | 21 607 | 1 | |
| 40906 | 0 | 19 611 | 19 611 | 0 | |
| 40909 | 0 | 6 054 | 6 054 | 0 | |
| 40910 | 0 | 5 825 | 5 825 | 0 | |
| 40911 | 6 722 | 143 644 | 141 059 | 4 137 | |
| 40912 | 0 | 6 814 | 6 814 | 0 | |
| 40913 | 0 | 3 324 | 3 324 | 0 | |
| 421 | 31 300 | 10 000 | 1 500 | 22 800 | |
| 42103 | 8 000 | 8 000 | 0 | 0 | |
| 42104 | 2 500 | 2 000 | 1 500 | 2 000 | |
| 42105 | 4 000 | 0 | 0 | 4 000 | |
| 42106 | 1 800 | 0 | 0 | 1 800 | |
| 42107 | 15 000 | 0 | 0 | 15 000 | |
| 422 | 4 562 | 0 | 0 | 4 562 | |
| 42205 | 3 362 | 0 | 0 | 3 362 | |
| 42207 | 1 200 | 0 | 0 | 1 200 | |
| 423 | 446 890 | 78 668 | 64 293 | 432 515 | |
| 42301 | 29 231 | 17 912 | 17 239 | 28 558 | |
| 42303 | 1 477 | 387 | 326 | 1 416 | |
| 42304 | 251 265 | 45 159 | 30 474 | 236 580 | |
| 42305 | 164 917 | 15 210 | 16 254 | 165 961 | |
| 426 | 176 | 1 558 | 1 681 | 299 | |
| 42601 | 120 | 1 558 | 1 610 | 172 | |
| 42604 | 0 | 0 | 70 | 70 | |
| 42605 | 56 | 0 | 1 | 57 | |
| 442 | 14 | 3 | 0 | 11 | |
| 44215 | 14 | 3 | 0 | 11 | |
| 452 | 5 648 | 1 477 | 2 366 | 6 537 | |
| 45215 | 5 648 | 1 477 | 2 366 | 6 537 | |
| 453 | 291 | 53 | 2 570 | 2 808 | |
| 45315 | 291 | 53 | 2 570 | 2 808 | |
| 454 | 5 925 | 3 069 | 241 | 3 097 | |
| 45415 | 5 925 | 3 069 | 241 | 3 097 | |
| 455 | 1 573 | 156 | 226 | 1 643 | |
| 45515 | 1 573 | 156 | 226 | 1 643 | |
| 458 | 35 916 | 52 | 1 755 | 37 619 | |
| 45818 | 35 916 | 52 | 1 755 | 37 619 | |
| 459 | 287 | 0 | 7 | 294 | |
| 45918 | 287 | 0 | 7 | 294 | |
| 472 | 0 | 0 | 7 | 7 | |
| 47208 | 0 | 0 | 7 | 7 | |
| 474 | 6 630 | 178 279 | 177 728 | 6 079 | |
| 47405 | 0 | 124 093 | 124 093 | 0 | |
| 47407 | 0 | 33 132 | 33 132 | 0 | |
| 47411 | 3 927 | 2 169 | 2 014 | 3 772 | |
| 47416 | 381 | 5 237 | 4 889 | 33 | |
| 47422 | 584 | 12 347 | 12 023 | 260 | |
| 47425 | 1 484 | 637 | 960 | 1 807 | |
| 47426 | 254 | 664 | 617 | 207 | |
| 502 | 31 524 | 17 588 | 26 403 | 40 339 | |
| 50220 | 31 524 | 17 588 | 26 403 | 40 339 | |
| 506 | 2 647 | 140 | 286 | 2 793 | |
| 50620 | 2 647 | 140 | 286 | 2 793 | |
| 507 | 2 256 | 0 | 415 | 2 671 | |
| 50720 | 2 256 | 0 | 415 | 2 671 | |
| 603 | 3 321 | 7 554 | 12 731 | 8 498 | |
| 60301 | 1 443 | 2 949 | 3 730 | 2 224 | |
| 60305 | 0 | 4 225 | 7 485 | 3 260 | |
| 60309 | 261 | 11 | 135 | 385 | |
| 60311 | 0 | 204 | 204 | 0 | |
| 60320 | 23 | 0 | 0 | 23 | |
| 60322 | 1 003 | 164 | 227 | 1 066 | |
| 60324 | 591 | 1 | 950 | 1 540 | |
| 606 | 75 799 | 0 | 609 | 76 408 | |
| 60601 | 75 799 | 0 | 609 | 76 408 | |
| 609 | 8 | 0 | 0 | 8 | |
| 60903 | 8 | 0 | 0 | 8 | |
| 610 | 494 | 0 | 494 | 988 | |
| 61012 | 494 | 0 | 494 | 988 | |
| 613 | 36 | 6 234 | 6 241 | 43 | |
| 61301 | 36 | 6 234 | 6 229 | 31 | |
| 61304 | 0 | 0 | 12 | 12 | |
| 706 | 72 166 | 16 | 38 938 | 111 088 | |
| 70601 | 54 028 | 7 | 29 199 | 83 220 | |
| 70602 | 9 | 9 | 0 | 0 | |
| 70603 | 15 109 | 0 | 7 863 | 22 972 | |
| 70604 | 3 020 | 0 | 1 876 | 4 896 | |
| 708 | 40 392 | 0 | 0 | 40 392 | |
| 70801 | 40 392 | 0 | 0 | 40 392 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 971 038 | 68 197 | 52 976 | 986 259 | |
| 90901 | 676 212 | 14 960 | 3 812 | 687 360 | |
| 90902 | 294 826 | 53 237 | 49 164 | 298 899 | |
| 912 | 6 | 3 | 3 | 6 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 4 | 3 | 3 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 062 890 | 58 040 | 49 975 | 2 070 955 | |
| 91414 | 2 062 890 | 58 040 | 49 975 | 2 070 955 | |
| 915 | 196 | 0 | 0 | 196 | |
| 91501 | 196 | 0 | 0 | 196 | |
| 916 | 4 537 | 128 | 146 | 4 519 | |
| 91604 | 4 537 | 128 | 146 | 4 519 | |
| 917 | 2 145 | 0 | 0 | 2 145 | |
| 91704 | 2 145 | 0 | 0 | 2 145 | |
| 918 | 17 383 | 0 | 0 | 17 383 | |
| 91802 | 16 981 | 0 | 0 | 16 981 | |
| 91803 | 402 | 0 | 0 | 402 | |
| 999 | 989 815 | 103 524 | 103 682 | 989 657 | |
| 99996 | 0 | 5 291 | 5 291 | 0 | |
| 99998 | 989 815 | 98 233 | 98 391 | 989 657 | |
| Пассив | |||||
| 913 | 963 494 | 98 359 | 97 569 | 962 704 | |
| 91311 | 2 086 | 586 | 0 | 1 500 | |
| 91312 | 848 508 | 35 055 | 29 176 | 842 629 | |
| 91315 | 44 627 | 1 351 | 599 | 43 875 | |
| 91316 | 11 532 | 8 012 | 25 000 | 28 520 | |
| 91317 | 56 741 | 53 355 | 42 794 | 46 180 | |
| 915 | 26 321 | 32 | 664 | 26 953 | |
| 91507 | 26 321 | 32 | 664 | 26 953 | |
| 999 | 3 058 196 | 97 085 | 120 353 | 3 081 464 | |
| 99997 | 0 | 5 303 | 5 303 | 0 | |
| 99999 | 3 058 196 | 91 782 | 115 050 | 3 081 464 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 5 303 | 5 303 | 0 | |
| 93901 | 0 | 5 303 | 5 303 | 0 | |
| Пассив | |||||
| 969 | 0 | 5 291 | 5 291 | 0 | |
| 96901 | 0 | 5 291 | 5 291 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 552 682 | 0 | 0 | 11 552 682 | |
| 98010 | 11 552 682 | 0 | 0 | 11 552 682 | |
| Пассив | |||||
| 980 | 11 552 682 | 0 | 0 | 11 552 682 | |
| 98040 | 8 546 861 | 0 | 0 | 8 546 861 | |
| 98050 | 6 043 | 0 | 0 | 6 043 | |
| 98070 | 2 999 778 | 0 | 0 | 2 999 778 | |