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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 | 6 346 | 0 | 6 346 | 0 |  |
| 10605 | 6 346 | 0 | 6 346 | 0 | |
| 202 | 74 617 | 659 053 | 588 610 | 145 060 | |
| 20202 | 66 292 | 512 797 | 440 126 | 138 963 | |
| 20208 | 8 325 | 8 421 | 10 649 | 6 097 | |
| 20209 | 0 | 137 835 | 137 835 | 0 | |
| 301 | 172 914 | 8 023 854 | 7 971 055 | 225 713 | |
| 30102 | 58 341 | 5 984 610 | 5 968 267 | 74 684 | |
| 30110 | 25 391 | 471 474 | 439 011 | 57 854 | |
| 30114 | 89 182 | 1 567 770 | 1 563 777 | 93 175 | |
| 302 | 30 240 | 9 030 | 13 523 | 25 747 | |
| 30202 | 24 088 | 0 | 4 019 | 20 069 | |
| 30204 | 4 870 | 0 | 519 | 4 351 | |
| 30215 | 1 282 | 44 | 55 | 1 271 | |
| 30233 | 0 | 8 986 | 8 930 | 56 | |
| 303 | 453 946 | 409 423 | 182 841 | 680 528 | |
| 30302 | 5 493 | 135 025 | 130 377 | 10 141 | |
| 30306 | 448 453 | 274 398 | 52 464 | 670 387 | |
| 304 | 12 644 | 2 136 606 | 2 129 983 | 19 267 | |
| 30413 | 87 | 1 164 133 | 1 163 644 | 576 | |
| 30424 | 9 673 | 972 357 | 966 194 | 15 836 | |
| 30425 | 2 884 | 116 | 145 | 2 855 | |
| 306 | 76 | 2 072 | 944 | 1 204 | |
| 30602 | 76 | 2 072 | 944 | 1 204 | |
| 322 | 1 644 | 66 | 83 | 1 627 | |
| 32201 | 1 644 | 66 | 83 | 1 627 | |
| 451 | 1 736 | 0 | 660 | 1 076 | |
| 45107 | 1 736 | 0 | 660 | 1 076 | |
| 452 | 1 808 595 | 763 523 | 615 647 | 1 956 471 | |
| 45201 | 130 967 | 462 375 | 448 433 | 144 909 | |
| 45203 | 11 158 | 95 193 | 44 672 | 61 679 | |
| 45204 | 61 097 | 48 924 | 26 203 | 83 818 | |
| 45205 | 35 389 | 11 340 | 9 215 | 37 514 | |
| 45206 | 505 710 | 134 538 | 66 911 | 573 337 | |
| 45207 | 357 436 | 9 553 | 20 213 | 346 776 | |
| 45208 | 706 838 | 1 600 | 0 | 708 438 | |
| 454 | 1 000 | 0 | 0 | 1 000 | |
| 45406 | 1 000 | 0 | 0 | 1 000 | |
| 455 | 272 041 | 17 275 | 16 916 | 272 400 | |
| 45504 | 4 354 | 5 002 | 879 | 8 477 | |
| 45505 | 21 380 | 655 | 3 555 | 18 480 | |
| 45506 | 239 927 | 10 175 | 10 804 | 239 298 | |
| 45507 | 5 147 | 0 | 136 | 5 011 | |
| 45509 | 1 233 | 1 443 | 1 542 | 1 134 | |
| 457 | 24 314 | 18 007 | 25 389 | 16 932 | |
| 45705 | 24 314 | 623 | 24 937 | 0 | |
| 45706 | 0 | 17 384 | 452 | 16 932 | |
| 458 | 127 357 | 3 770 | 2 732 | 128 395 | |
| 45812 | 9 952 | 2 934 | 2 095 | 10 791 | |
| 45815 | 117 405 | 836 | 637 | 117 604 | |
| 459 | 3 635 | 418 | 279 | 3 774 | |
| 45912 | 238 | 343 | 240 | 341 | |
| 45915 | 3 397 | 75 | 39 | 3 433 | |
| 470 | 0 | 854 | 854 | 0 | |
| 47001 | 0 | 854 | 854 | 0 | |
| 474 | 142 793 | 26 392 178 | 26 299 024 | 235 947 | |
| 47404 | 5 407 | 5 323 391 | 5 323 445 | 5 353 | |
| 47408 | 115 849 | 21 029 876 | 20 937 552 | 208 173 | |
| 47415 | 43 | 0 | 0 | 43 | |
| 47423 | 1 139 | 12 421 | 12 425 | 1 135 | |
| 47427 | 20 355 | 26 490 | 25 602 | 21 243 | |
| 478 | 2 227 | 0 | 0 | 2 227 | |
| 47802 | 2 227 | 0 | 0 | 2 227 | |
| 501 | 911 060 | 7 898 428 | 7 879 626 | 929 862 | |
| 50105 | 103 240 | 726 372 | 824 420 | 5 192 | |
| 50106 | 560 730 | 3 030 617 | 3 417 380 | 173 967 | |
| 50107 | 10 831 | 11 188 | 22 019 | 0 | |
| 50118 | 235 832 | 4 130 047 | 3 615 411 | 750 468 | |
| 50121 | 427 | 204 | 396 | 235 | |
| 502 | 57 258 | 613 | 57 871 | 0 | |
| 50209 | 27 509 | 294 | 27 803 | 0 | |
| 50211 | 29 749 | 319 | 30 068 | 0 | |
| 514 | 0 | 259 037 | 211 502 | 47 535 | |
| 51405 | 0 | 47 535 | 0 | 47 535 | |
| 51406 | 0 | 211 502 | 211 502 | 0 | |
| 525 | 37 189 | 2 577 | 5 419 | 34 347 | |
| 52503 | 37 189 | 2 577 | 5 419 | 34 347 | |
| 526 | 48 | 688 | 736 | 0 | |
| 52601 | 48 | 688 | 736 | 0 | |
| 603 | 113 545 | 8 152 | 8 465 | 113 232 | |
| 60302 | 6 708 | 149 | 483 | 6 374 | |
| 60306 | 1 719 | 1 886 | 1 719 | 1 886 | |
| 60308 | 209 | 368 | 287 | 290 | |
| 60310 | 0 | 427 | 427 | 0 | |
| 60312 | 104 621 | 4 157 | 4 310 | 104 468 | |
| 60314 | 203 | 162 | 162 | 203 | |
| 60323 | 85 | 1 003 | 1 077 | 11 | |
| 604 | 537 788 | 0 | 625 | 537 163 | |
| 60401 | 537 788 | 0 | 625 | 537 163 | |
| 610 | 30 011 | 277 | 282 | 30 006 | |
| 61008 | 11 | 207 | 212 | 6 | |
| 61009 | 0 | 70 | 70 | 0 | |
| 61011 | 30 000 | 0 | 0 | 30 000 | |
| 612 | 0 | 429 466 | 429 466 | 0 | |
| 61209 | 0 | 709 | 709 | 0 | |
| 61210 | 0 | 428 757 | 428 757 | 0 | |
| 614 | 2 742 | 850 | 990 | 2 602 | |
| 61403 | 2 742 | 850 | 990 | 2 602 | |
| 616 | 0 | 487 | 487 | 0 | |
| 61601 | 0 | 487 | 487 | 0 | |
| 706 | 313 408 | 182 794 | 7 349 | 488 853 | |
| 70606 | 141 058 | 102 328 | 49 | 243 337 | |
| 70607 | 522 | 10 656 | 6 591 | 4 587 | |
| 70608 | 170 745 | 69 585 | 0 | 240 330 | |
| 70610 | 0 | 2 | 0 | 2 | |
| 70611 | 102 | 92 | 0 | 194 | |
| 70614 | 981 | 131 | 709 | 403 | |
| 707 | 2 347 218 | 312 | 50 | 2 347 480 | |
| 70706 | 1 523 481 | 312 | 50 | 1 523 743 | |
| 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 | 71 | 38 465 | 40 938 | 2 544 | |
| 30232 | 71 | 38 465 | 40 938 | 2 544 | |
| 303 | 453 946 | 182 840 | 409 423 | 680 529 | |
| 30301 | 5 493 | 130 376 | 135 025 | 10 142 | |
| 30305 | 448 453 | 52 464 | 274 398 | 670 387 | |
| 306 | 3 | 0 | 0 | 3 | |
| 30601 | 3 | 0 | 0 | 3 | |
| 313 | 346 985 | 460 000 | 261 600 | 148 585 | |
| 31302 | 0 | 190 000 | 190 000 | 0 | |
| 31303 | 70 000 | 140 000 | 70 000 | 0 | |
| 31306 | 130 000 | 130 000 | 0 | 0 | |
| 31309 | 146 985 | 0 | 1 600 | 148 585 | |
| 314 | 66 050 | 67 268 | 1 218 | 0 | |
| 31404 | 66 050 | 67 268 | 1 218 | 0 | |
| 315 | 212 209 | 242 193 | 29 984 | 0 | |
| 31503 | 212 209 | 242 193 | 29 984 | 0 | |
| 329 | 0 | 2 897 730 | 3 545 982 | 648 252 | |
| 32901 | 0 | 2 897 730 | 3 545 982 | 648 252 | |
| 405 | 300 | 294 | 92 | 98 | |
| 40502 | 300 | 294 | 92 | 98 | |
| 406 | 1 549 | 50 424 | 89 588 | 40 713 | |
| 40601 | 2 | 0 | 0 | 2 | |
| 40602 | 1 547 | 50 424 | 89 588 | 40 711 | |
| 407 | 712 384 | 5 255 371 | 5 379 240 | 836 253 | |
| 40701 | 3 013 | 4 327 | 72 479 | 71 165 | |
| 40702 | 702 268 | 5 242 468 | 5 283 315 | 743 115 | |
| 40703 | 7 103 | 8 576 | 23 446 | 21 973 | |
| 408 | 102 129 | 297 788 | 295 701 | 100 042 | |
| 40802 | 5 915 | 20 233 | 20 138 | 5 820 | |
| 40807 | 4 601 | 2 278 | 2 016 | 4 339 | |
| 40817 | 91 203 | 264 972 | 262 238 | 88 469 | |
| 40820 | 339 | 9 750 | 9 733 | 322 | |
| 40821 | 71 | 555 | 1 576 | 1 092 | |
| 409 | 0 | 9 621 | 9 621 | 0 | |
| 40905 | 0 | 1 697 | 1 697 | 0 | |
| 40909 | 0 | 2 643 | 2 643 | 0 | |
| 40910 | 0 | 305 | 305 | 0 | |
| 40911 | 0 | 2 580 | 2 580 | 0 | |
| 40912 | 0 | 833 | 833 | 0 | |
| 40913 | 0 | 1 563 | 1 563 | 0 | |
| 415 | 4 286 | 0 | 0 | 4 286 | |
| 41507 | 4 286 | 0 | 0 | 4 286 | |
| 421 | 179 840 | 2 455 | 1 165 | 178 550 | |
| 42103 | 1 000 | 1 000 | 0 | 0 | |
| 42105 | 178 840 | 1 455 | 1 165 | 178 550 | |
| 422 | 45 000 | 0 | 24 000 | 69 000 | |
| 42205 | 45 000 | 0 | 0 | 45 000 | |
| 42206 | 0 | 0 | 24 000 | 24 000 | |
| 423 | 704 973 | 118 924 | 131 070 | 717 119 | |
| 42301 | 17 456 | 17 352 | 1 905 | 2 009 | |
| 42302 | 10 982 | 10 382 | 1 993 | 2 593 | |
| 42303 | 12 113 | 5 692 | 1 550 | 7 971 | |
| 42304 | 22 665 | 3 268 | 733 | 20 130 | |
| 42305 | 467 193 | 56 933 | 67 617 | 477 877 | |
| 42306 | 167 493 | 24 510 | 56 713 | 199 696 | |
| 42307 | 6 948 | 776 | 549 | 6 721 | |
| 42309 | 70 | 0 | 0 | 70 | |
| 42311 | 11 | 11 | 7 | 7 | |
| 42312 | 3 | 0 | 2 | 5 | |
| 42313 | 27 | 0 | 1 | 28 | |
| 42314 | 9 | 0 | 0 | 9 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 2 082 | 2 082 | 1 048 | 1 048 | |
| 42601 | 1 040 | 1 040 | 0 | 0 | |
| 42602 | 1 042 | 1 042 | 0 | 0 | |
| 42606 | 0 | 0 | 1 048 | 1 048 | |
| 438 | 22 572 | 2 494 | 21 | 20 099 | |
| 43804 | 6 821 | 6 | 0 | 6 815 | |
| 43805 | 3 398 | 2 347 | 21 | 1 072 | |
| 43806 | 10 304 | 141 | 0 | 10 163 | |
| 43807 | 2 049 | 0 | 0 | 2 049 | |
| 440 | 540 752 | 27 279 | 21 834 | 535 307 | |
| 44007 | 540 752 | 27 279 | 21 834 | 535 307 | |
| 451 | 10 | 5 | 0 | 5 | |
| 45115 | 10 | 5 | 0 | 5 | |
| 452 | 6 639 | 3 440 | 3 615 | 6 814 | |
| 45215 | 6 639 | 3 440 | 3 615 | 6 814 | |
| 454 | 10 | 0 | 0 | 10 | |
| 45415 | 10 | 0 | 0 | 10 | |
| 455 | 2 482 | 521 | 402 | 2 363 | |
| 45515 | 2 482 | 521 | 402 | 2 363 | |
| 457 | 1 216 | 914 | 375 | 677 | |
| 45715 | 1 216 | 914 | 375 | 677 | |
| 458 | 40 643 | 180 | 194 | 40 657 | |
| 45818 | 40 643 | 180 | 194 | 40 657 | |
| 459 | 1 023 | 3 | 6 | 1 026 | |
| 45918 | 1 023 | 3 | 6 | 1 026 | |
| 474 | 41 051 | 23 619 744 | 23 621 034 | 42 341 | |
| 47403 | 0 | 3 291 571 | 3 291 571 | 0 | |
| 47407 | 0 | 20 310 632 | 20 310 632 | 0 | |
| 47411 | 10 988 | 5 662 | 5 267 | 10 593 | |
| 47416 | 12 | 199 | 234 | 47 | |
| 47422 | 9 | 3 644 | 3 645 | 10 | |
| 47425 | 5 228 | 189 | 521 | 5 560 | |
| 47426 | 24 814 | 7 847 | 9 164 | 26 131 | |
| 478 | 2 227 | 0 | 0 | 2 227 | |
| 47804 | 2 227 | 0 | 0 | 2 227 | |
| 501 | 1 015 | 6 567 | 10 558 | 5 006 | |
| 50120 | 1 015 | 6 567 | 10 558 | 5 006 | |
| 502 | 6 346 | 6 346 | 0 | 0 | |
| 50220 | 6 346 | 6 346 | 0 | 0 | |
| 523 | 516 323 | 28 827 | 29 082 | 516 578 | |
| 52305 | 272 282 | 14 336 | 23 522 | 281 468 | |
| 52306 | 244 041 | 14 491 | 5 560 | 235 110 | |
| 524 | 0 | 10 000 | 10 000 | 0 | |
| 52406 | 0 | 10 000 | 10 000 | 0 | |
| 525 | 21 | 2 | 3 | 22 | |
| 52501 | 21 | 2 | 3 | 22 | |
| 526 | 981 | 1 112 | 131 | 0 | |
| 52602 | 981 | 1 112 | 131 | 0 | |
| 603 | 3 046 | 20 834 | 20 858 | 3 070 | |
| 60301 | 228 | 5 575 | 6 213 | 866 | |
| 60305 | 0 | 13 500 | 13 500 | 0 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 689 | 1 144 | 464 | 9 | |
| 60311 | 327 | 518 | 518 | 327 | |
| 60322 | 42 | 93 | 99 | 48 | |
| 60324 | 1 760 | 0 | 60 | 1 820 | |
| 606 | 98 631 | 624 | 1 861 | 99 868 | |
| 60601 | 98 631 | 624 | 1 861 | 99 868 | |
| 613 | 147 | 36 | 18 | 129 | |
| 61301 | 2 | 2 | 0 | 0 | |
| 61304 | 145 | 34 | 18 | 129 | |
| 706 | 320 503 | 5 019 | 180 796 | 496 280 | |
| 70601 | 151 886 | 3 | 103 140 | 255 023 | |
| 70602 | 704 | 4 902 | 4 786 | 588 | |
| 70603 | 167 847 | 0 | 72 229 | 240 076 | |
| 70605 | 17 | 0 | 0 | 17 | |
| 70613 | 49 | 114 | 641 | 576 | |
| 707 | 2 360 031 | 0 | 0 | 2 360 031 | |
| 70701 | 1 560 164 | 0 | 0 | 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 | 879 992 | 3 758 | 2 676 | 881 074 | |
| 90901 | 326 432 | 1 693 | 621 | 327 504 | |
| 90902 | 553 560 | 2 065 | 2 055 | 553 570 | |
| 912 | 10 | 0 | 0 | 10 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 6 | 0 | 0 | 6 | |
| 914 | 3 258 707 | 317 317 | 250 151 | 3 325 873 | |
| 91414 | 3 166 790 | 317 317 | 248 551 | 3 235 556 | |
| 91416 | 68 812 | 0 | 1 600 | 67 212 | |
| 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 | 3 722 886 | 9 982 376 | 9 620 268 | 4 084 994 | |
| 99996 | 538 924 | 9 241 738 | 9 053 320 | 727 342 | |
| 99998 | 3 183 962 | 740 638 | 566 948 | 3 357 652 | |
| Пассив | |||||
| 913 | 3 138 208 | 569 444 | 743 134 | 3 311 898 | |
| 91311 | 196 412 | 6 331 | 3 265 | 193 346 | |
| 91312 | 2 120 438 | 97 285 | 142 791 | 2 165 944 | |
| 91315 | 441 551 | 90 264 | 114 645 | 465 932 | |
| 91316 | 13 722 | 115 952 | 119 106 | 16 876 | |
| 91317 | 306 587 | 259 612 | 360 831 | 407 806 | |
| 91319 | 59 498 | 0 | 2 496 | 61 994 | |
| 915 | 45 754 | 0 | 0 | 45 754 | |
| 91507 | 44 337 | 0 | 0 | 44 337 | |
| 91508 | 1 417 | 0 | 0 | 1 417 | |
| 999 | 4 682 905 | 9 325 475 | 9 583 274 | 4 940 704 | |
| 99997 | 537 170 | 9 072 766 | 9 262 317 | 726 721 | |
| 99999 | 4 145 735 | 252 709 | 320 957 | 4 213 983 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 49 980 | 50 890 | 100 870 | 0 | |
| 93306 | 0 | 50 435 | 50 435 | 0 | |
| 93307 | 49 980 | 455 | 50 435 | 0 | |
| 937 | 0 | 33 622 | 33 622 | 0 | |
| 93704 | 0 | 30 602 | 30 602 | 0 | |
| 93705 | 0 | 3 020 | 3 020 | 0 | |
| 939 | 487 191 | 9 229 750 | 8 990 219 | 726 722 | |
| 93901 | 487 191 | 9 229 750 | 8 990 219 | 726 722 | |
| Пассив | |||||
| 963 | 0 | 33 828 | 33 828 | 0 | |
| 96304 | 0 | 30 691 | 30 691 | 0 | |
| 96305 | 0 | 3 137 | 3 137 | 0 | |
| 965 | 50 913 | 102 753 | 51 840 | 0 | |
| 96506 | 0 | 51 376 | 51 376 | 0 | |
| 96507 | 50 913 | 51 377 | 464 | 0 | |
| 969 | 488 012 | 8 969 684 | 9 209 015 | 727 343 | |
| 96901 | 488 012 | 8 969 684 | 9 209 015 | 727 343 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 9 030 088 | 675 730 | 1 148 015 | 8 557 803 | |
| 98000 | 3 | 6 | 1 | 8 | |
| 98010 | 9 030 085 | 675 711 | 1 148 001 | 8 557 795 | |
| 98020 | 0 | 13 | 13 | 0 | |
| Пассив | |||||
| 980 | 9 030 088 | 1 148 009 | 675 724 | 8 557 803 | |
| 98040 | 8 382 538 | 0 | 0 | 8 382 538 | |
| 98050 | 522 547 | 1 146 458 | 674 173 | 50 262 | |
| 98070 | 125 003 | 1 551 | 1 551 | 125 003 | |