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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 01.12.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 64 860 | 0 | 0 | 64 860 |  |
| 10610 | 64 860 | 0 | 0 | 64 860 | |
| 202 | 421 260 | 1 116 938 | 1 244 003 | 294 195 | |
| 20202 | 413 007 | 796 838 | 919 842 | 290 003 | |
| 20208 | 8 253 | 6 350 | 10 411 | 4 192 | |
| 20209 | 0 | 313 750 | 313 750 | 0 | |
| 203 | 12 | 0 | 0 | 12 | |
| 20308 | 12 | 0 | 0 | 12 | |
| 301 | 183 851 | 11 743 983 | 11 650 204 | 277 630 | |
| 30102 | 62 462 | 10 297 660 | 10 321 211 | 38 911 | |
| 30110 | 77 601 | 332 762 | 339 194 | 71 169 | |
| 30114 | 43 788 | 1 113 561 | 989 799 | 167 550 | |
| 302 | 113 886 | 54 546 | 52 884 | 115 548 | |
| 30202 | 92 674 | 0 | 6 838 | 85 836 | |
| 30204 | 20 680 | 8 651 | 0 | 29 331 | |
| 30215 | 350 | 64 | 38 | 376 | |
| 30233 | 167 | 45 781 | 45 943 | 5 | |
| 30235 | 15 | 50 | 65 | 0 | |
| 304 | 19 938 | 3 756 960 | 3 764 443 | 12 455 | |
| 30424 | 11 466 | 3 756 116 | 3 763 940 | 3 642 | |
| 30425 | 8 472 | 844 | 503 | 8 813 | |
| 306 | 1 388 | 4 042 | 3 915 | 1 515 | |
| 30602 | 1 388 | 4 042 | 3 915 | 1 515 | |
| 320 | 0 | 344 000 | 344 000 | 0 | |
| 32002 | 0 | 294 000 | 294 000 | 0 | |
| 32003 | 0 | 50 000 | 50 000 | 0 | |
| 322 | 402 789 | 10 896 651 | 10 950 144 | 349 296 | |
| 32201 | 12 789 | 30 011 | 29 076 | 13 724 | |
| 32202 | 0 | 8 625 000 | 8 625 000 | 0 | |
| 32203 | 390 000 | 2 241 640 | 2 296 068 | 335 572 | |
| 451 | 91 | 0 | 8 | 83 | |
| 45107 | 91 | 0 | 8 | 83 | |
| 452 | 676 587 | 38 739 | 55 364 | 659 962 | |
| 45201 | 662 | 3 099 | 2 220 | 1 541 | |
| 45204 | 110 000 | 0 | 0 | 110 000 | |
| 45205 | 4 560 | 0 | 0 | 4 560 | |
| 45206 | 421 365 | 35 640 | 33 144 | 423 861 | |
| 45207 | 140 000 | 0 | 20 000 | 120 000 | |
| 454 | 210 000 | 0 | 0 | 210 000 | |
| 45406 | 210 000 | 0 | 0 | 210 000 | |
| 455 | 328 468 | 49 402 | 26 684 | 351 186 | |
| 45505 | 120 571 | 950 | 565 | 120 956 | |
| 45506 | 207 897 | 48 452 | 26 119 | 230 230 | |
| 458 | 9 885 | 20 000 | 0 | 29 885 | |
| 45812 | 9 885 | 20 000 | 0 | 29 885 | |
| 459 | 65 | 0 | 0 | 65 | |
| 45912 | 65 | 0 | 0 | 65 | |
| 470 | 97 698 | 1 779 466 | 1 777 897 | 99 267 | |
| 47002 | 97 698 | 1 779 466 | 1 777 897 | 99 267 | |
| 471 | 10 | 10 | 10 | 10 | |
| 47101 | 10 | 10 | 10 | 10 | |
| 474 | 625 037 | 32 731 188 | 33 270 762 | 85 463 | |
| 47402 | 0 | 117 | 117 | 0 | |
| 47404 | 622 544 | 17 866 530 | 18 406 071 | 83 003 | |
| 47408 | 0 | 14 846 449 | 14 846 449 | 0 | |
| 47415 | 649 | 0 | 0 | 649 | |
| 47417 | 0 | 2 | 2 | 0 | |
| 47423 | 0 | 5 | 5 | 0 | |
| 47427 | 1 844 | 18 085 | 18 118 | 1 811 | |
| 478 | 6 156 | 117 | 996 | 5 277 | |
| 47803 | 6 156 | 117 | 996 | 5 277 | |
| 501 | 1 527 639 | 213 379 | 337 775 | 1 403 243 | |
| 50106 | 899 524 | 73 831 | 66 104 | 907 251 | |
| 50107 | 342 621 | 2 895 | 152 056 | 193 460 | |
| 50110 | 285 232 | 70 434 | 53 134 | 302 532 | |
| 50118 | 0 | 66 118 | 66 118 | 0 | |
| 50121 | 262 | 101 | 363 | 0 | |
| 506 | 0 | 13 335 | 13 335 | 0 | |
| 50606 | 0 | 13 335 | 13 335 | 0 | |
| 507 | 100 | 0 | 0 | 100 | |
| 50709 | 100 | 0 | 0 | 100 | |
| 525 | 130 | 0 | 8 | 122 | |
| 52503 | 130 | 0 | 8 | 122 | |
| 526 | 0 | 5 | 5 | 0 | |
| 52601 | 0 | 5 | 5 | 0 | |
| 602 | 68 | 60 | 92 | 36 | |
| 60202 | 6 | 0 | 0 | 6 | |
| 60204 | 62 | 60 | 92 | 30 | |
| 603 | 22 992 | 5 893 | 6 492 | 22 393 | |
| 60302 | 15 652 | 106 | 145 | 15 613 | |
| 60306 | 3 186 | 3 261 | 3 213 | 3 234 | |
| 60308 | 16 | 157 | 146 | 27 | |
| 60310 | 13 | 343 | 346 | 10 | |
| 60312 | 3 197 | 2 007 | 2 627 | 2 577 | |
| 60323 | 928 | 19 | 15 | 932 | |
| 604 | 410 151 | 757 | 0 | 410 908 | |
| 60401 | 410 151 | 757 | 0 | 410 908 | |
| 607 | 6 968 | 344 | 893 | 6 419 | |
| 60701 | 6 968 | 344 | 893 | 6 419 | |
| 609 | 623 | 0 | 0 | 623 | |
| 60901 | 623 | 0 | 0 | 623 | |
| 610 | 1 055 | 434 | 369 | 1 120 | |
| 61002 | 1 | 22 | 11 | 12 | |
| 61008 | 956 | 339 | 286 | 1 009 | |
| 61009 | 98 | 73 | 72 | 99 | |
| 612 | 0 | 165 506 | 165 506 | 0 | |
| 61210 | 0 | 164 510 | 164 510 | 0 | |
| 61212 | 0 | 996 | 996 | 0 | |
| 614 | 10 130 | 100 | 1 060 | 9 170 | |
| 61403 | 10 130 | 100 | 1 060 | 9 170 | |
| 616 | 0 | 3 694 | 3 694 | 0 | |
| 61601 | 0 | 3 694 | 3 694 | 0 | |
| 617 | 17 968 | 6 925 | 209 | 24 684 | |
| 61702 | 17 968 | 6 925 | 209 | 24 684 | |
| 706 | 8 055 996 | 1 104 881 | 42 566 | 9 118 311 | |
| 70606 | 6 606 605 | 664 850 | 134 | 7 271 321 | |
| 70607 | 73 353 | 57 216 | 40 462 | 90 107 | |
| 70608 | 1 326 196 | 374 720 | 0 | 1 700 916 | |
| 70609 | 22 373 | 6 376 | 0 | 28 749 | |
| 70610 | 2 731 | 0 | 0 | 2 731 | |
| 70611 | 18 376 | 0 | 0 | 18 376 | |
| 70614 | 6 362 | 1 719 | 1 970 | 6 111 | |
| Пассив | |||||
| 102 | 469 152 | 0 | 0 | 469 152 | |
| 10207 | 469 152 | 0 | 0 | 469 152 | |
| 106 | 327 381 | 0 | 0 | 327 381 | |
| 10601 | 325 781 | 0 | 0 | 325 781 | |
| 10602 | 1 600 | 0 | 0 | 1 600 | |
| 107 | 118 240 | 0 | 0 | 118 240 | |
| 10701 | 118 240 | 0 | 0 | 118 240 | |
| 108 | 256 977 | 0 | 0 | 256 977 | |
| 10801 | 256 977 | 0 | 0 | 256 977 | |
| 203 | 25 718 | 4 531 | 6 376 | 27 563 | |
| 20309 | 25 718 | 4 531 | 6 376 | 27 563 | |
| 301 | 31 635 | 7 670 | 11 240 | 35 205 | |
| 30109 | 10 863 | 0 | 71 | 10 934 | |
| 30126 | 20 772 | 7 670 | 11 169 | 24 271 | |
| 302 | 22 | 124 | 107 | 5 | |
| 30226 | 5 | 1 | 1 | 5 | |
| 30232 | 17 | 123 | 106 | 0 | |
| 306 | 1 586 | 306 | 453 | 1 733 | |
| 30601 | 198 | 86 | 106 | 218 | |
| 30607 | 1 388 | 220 | 347 | 1 515 | |
| 315 | 0 | 33 908 | 33 908 | 0 | |
| 31501 | 0 | 10 573 | 10 573 | 0 | |
| 31502 | 0 | 23 335 | 23 335 | 0 | |
| 320 | 0 | 33 000 | 33 000 | 0 | |
| 32015 | 0 | 33 000 | 33 000 | 0 | |
| 322 | 0 | 2 225 | 2 225 | 0 | |
| 32211 | 0 | 2 225 | 2 225 | 0 | |
| 329 | 0 | 61 029 | 61 029 | 0 | |
| 32901 | 0 | 61 029 | 61 029 | 0 | |
| 407 | 2 240 676 | 9 204 061 | 8 544 772 | 1 581 387 | |
| 40701 | 61 605 | 116 | 266 | 61 755 | |
| 40702 | 2 174 545 | 9 198 135 | 8 536 911 | 1 513 321 | |
| 40703 | 4 526 | 5 810 | 7 595 | 6 311 | |
| 408 | 505 687 | 1 757 717 | 1 672 872 | 420 842 | |
| 40802 | 68 973 | 445 945 | 447 020 | 70 048 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 2 314 | 4 073 | 4 509 | 2 750 | |
| 40814 | 11 | 0 | 0 | 11 | |
| 40817 | 395 306 | 1 198 422 | 1 107 541 | 304 425 | |
| 40820 | 39 077 | 109 263 | 113 788 | 43 602 | |
| 40821 | 5 | 14 | 14 | 5 | |
| 409 | 0 | 5 509 | 5 509 | 0 | |
| 40905 | 0 | 40 | 40 | 0 | |
| 40911 | 0 | 5 382 | 5 382 | 0 | |
| 40912 | 0 | 25 | 25 | 0 | |
| 40913 | 0 | 62 | 62 | 0 | |
| 423 | 473 412 | 155 780 | 174 097 | 491 729 | |
| 42301 | 459 | 51 | 86 | 494 | |
| 42304 | 39 775 | 10 439 | 12 444 | 41 780 | |
| 42305 | 5 699 | 2 343 | 2 516 | 5 872 | |
| 42306 | 427 066 | 142 947 | 159 051 | 443 170 | |
| 42309 | 413 | 0 | 0 | 413 | |
| 426 | 37 119 | 601 | 1 299 | 37 817 | |
| 42601 | 981 | 312 | 576 | 1 245 | |
| 42605 | 12 059 | 63 | 191 | 12 187 | |
| 42606 | 24 057 | 226 | 532 | 24 363 | |
| 42609 | 22 | 0 | 0 | 22 | |
| 438 | 281 | 15 | 0 | 266 | |
| 43801 | 281 | 15 | 0 | 266 | |
| 452 | 132 676 | 30 356 | 2 136 | 104 456 | |
| 45215 | 132 676 | 30 356 | 2 136 | 104 456 | |
| 454 | 29 400 | 0 | 0 | 29 400 | |
| 45415 | 29 400 | 0 | 0 | 29 400 | |
| 455 | 47 815 | 5 493 | 10 265 | 52 587 | |
| 45515 | 47 815 | 5 493 | 10 265 | 52 587 | |
| 458 | 9 885 | 0 | 19 000 | 28 885 | |
| 45818 | 9 885 | 0 | 19 000 | 28 885 | |
| 459 | 65 | 0 | 0 | 65 | |
| 45918 | 65 | 0 | 0 | 65 | |
| 470 | 21 751 | 395 855 | 407 132 | 33 028 | |
| 47008 | 21 751 | 395 855 | 407 132 | 33 028 | |
| 471 | 10 | 10 | 10 | 10 | |
| 47108 | 10 | 10 | 10 | 10 | |
| 474 | 27 783 | 25 993 572 | 25 993 338 | 27 549 | |
| 47401 | 0 | 1 107 | 1 107 | 0 | |
| 47403 | 0 | 11 055 751 | 11 055 751 | 0 | |
| 47407 | 0 | 14 886 287 | 14 886 287 | 0 | |
| 47411 | 4 435 | 2 350 | 1 741 | 3 826 | |
| 47416 | 2 281 | 30 877 | 34 610 | 6 014 | |
| 47422 | 1 832 | 756 | 1 199 | 2 275 | |
| 47425 | 19 235 | 16 045 | 12 244 | 15 434 | |
| 47426 | 0 | 399 | 399 | 0 | |
| 478 | 6 156 | 996 | 117 | 5 277 | |
| 47804 | 6 156 | 996 | 117 | 5 277 | |
| 501 | 75 073 | 40 462 | 57 347 | 91 958 | |
| 50120 | 75 073 | 40 462 | 57 347 | 91 958 | |
| 507 | 100 | 0 | 0 | 100 | |
| 50719 | 100 | 0 | 0 | 100 | |
| 523 | 18 158 | 108 | 181 | 18 231 | |
| 52301 | 1 000 | 0 | 0 | 1 000 | |
| 52303 | 13 770 | 0 | 0 | 13 770 | |
| 52305 | 2 056 | 108 | 181 | 2 129 | |
| 52306 | 1 332 | 0 | 0 | 1 332 | |
| 525 | 126 | 1 | 39 | 164 | |
| 52501 | 126 | 1 | 39 | 164 | |
| 526 | 0 | 3 689 | 3 689 | 0 | |
| 52602 | 0 | 3 689 | 3 689 | 0 | |
| 602 | 68 | 32 | 0 | 36 | |
| 60206 | 68 | 32 | 0 | 36 | |
| 603 | 2 088 | 18 494 | 18 367 | 1 961 | |
| 60301 | 540 | 4 325 | 4 055 | 270 | |
| 60305 | 106 | 13 408 | 13 334 | 32 | |
| 60309 | 292 | 0 | 224 | 516 | |
| 60311 | 145 | 748 | 717 | 114 | |
| 60313 | 0 | 10 | 10 | 0 | |
| 60320 | 15 | 0 | 0 | 15 | |
| 60322 | 101 | 3 | 0 | 98 | |
| 60324 | 889 | 0 | 27 | 916 | |
| 606 | 87 398 | 0 | 599 | 87 997 | |
| 60601 | 87 398 | 0 | 599 | 87 997 | |
| 609 | 197 | 0 | 5 | 202 | |
| 60903 | 197 | 0 | 5 | 202 | |
| 613 | 2 531 | 535 | 492 | 2 488 | |
| 61304 | 2 531 | 535 | 492 | 2 488 | |
| 617 | 65 129 | 269 | 0 | 64 860 | |
| 61701 | 65 129 | 269 | 0 | 64 860 | |
| 706 | 8 201 506 | 715 | 1 035 496 | 9 236 287 | |
| 70601 | 6 558 896 | 0 | 595 205 | 7 154 101 | |
| 70602 | 2 691 | 495 | 101 | 2 297 | |
| 70603 | 1 587 184 | 9 | 428 785 | 2 015 960 | |
| 70604 | 16 536 | 0 | 4 208 | 20 744 | |
| 70605 | 4 343 | 0 | 0 | 4 343 | |
| 70613 | 14 158 | 3 | 3 | 14 158 | |
| 70615 | 17 698 | 208 | 7 194 | 24 684 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 448 717 | 3 783 | 8 134 | 444 366 | |
| 90901 | 423 957 | 3 124 | 2 898 | 424 183 | |
| 90902 | 24 760 | 659 | 5 236 | 20 183 | |
| 912 | 611 | 1 | 0 | 612 | |
| 91202 | 516 | 1 | 0 | 517 | |
| 91203 | 94 | 0 | 0 | 94 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 366 723 | 20 610 | 2 083 | 2 385 250 | |
| 91414 | 2 359 883 | 20 480 | 976 | 2 379 387 | |
| 91418 | 6 840 | 130 | 1 107 | 5 863 | |
| 915 | 9 007 | 0 | 0 | 9 007 | |
| 91501 | 9 007 | 0 | 0 | 9 007 | |
| 916 | 18 437 | 1 391 | 713 | 19 115 | |
| 91604 | 18 437 | 1 391 | 713 | 19 115 | |
| 917 | 31 809 | 0 | 0 | 31 809 | |
| 91704 | 31 809 | 0 | 0 | 31 809 | |
| 918 | 163 | 0 | 0 | 163 | |
| 91803 | 163 | 0 | 0 | 163 | |
| 999 | 2 524 064 | 21 648 768 | 22 097 912 | 2 074 920 | |
| 99996 | 719 769 | 6 618 280 | 7 042 582 | 295 467 | |
| 99998 | 1 804 295 | 15 030 488 | 15 055 330 | 1 779 453 | |
| Пассив | |||||
| 910 | 0 | 1 813 | 1 813 | 0 | |
| 91004 | 0 | 1 813 | 1 813 | 0 | |
| 913 | 1 797 276 | 15 053 517 | 15 028 675 | 1 772 434 | |
| 91311 | 127 449 | 11 946 | 20 056 | 135 559 | |
| 91312 | 900 000 | 0 | 0 | 900 000 | |
| 91314 | 520 890 | 14 980 638 | 14 962 684 | 502 936 | |
| 91315 | 223 350 | 9 195 | 5 572 | 219 727 | |
| 91316 | 1 174 | 5 000 | 5 000 | 1 174 | |
| 91317 | 24 413 | 46 738 | 35 363 | 13 038 | |
| 915 | 7 019 | 0 | 0 | 7 019 | |
| 91507 | 40 | 0 | 0 | 40 | |
| 91508 | 6 979 | 0 | 0 | 6 979 | |
| 999 | 3 571 194 | 6 954 798 | 6 571 327 | 3 187 723 | |
| 99997 | 695 727 | 6 943 869 | 6 545 543 | 297 401 | |
| 99999 | 2 875 467 | 10 929 | 25 784 | 2 890 322 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 934 | 25 894 | 33 052 | 31 391 | 27 555 | |
| 93403 | 0 | 29 348 | 1 793 | 27 555 | |
| 93404 | 25 894 | 3 704 | 29 598 | 0 | |
| 939 | 669 833 | 6 539 145 | 6 939 132 | 269 846 | |
| 93901 | 669 833 | 6 539 145 | 6 939 132 | 269 846 | |
| Пассив | |||||
| 963 | 24 573 | 29 562 | 33 073 | 28 084 | |
| 96303 | 0 | 1 276 | 29 360 | 28 084 | |
| 96304 | 24 573 | 28 286 | 3 713 | 0 | |
| 969 | 695 196 | 7 040 333 | 6 612 520 | 267 383 | |
| 96901 | 695 196 | 7 040 333 | 6 612 520 | 267 383 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 128 132 077 | 13 745 724 468 | 13 520 974 045 | 352 882 500 | |
| 98000 | 50 | 0 | 0 | 50 | |
| 98010 | 128 132 027 | 13 745 724 468 | 13 520 974 045 | 352 882 450 | |
| Пассив | |||||
| 980 | 128 132 077 | 13 520 975 035 | 13 745 725 458 | 352 882 500 | |
| 98040 | 125 228 576 | 990 | 0 | 125 227 586 | |
| 98050 | 2 901 551 | 13 520 973 055 | 13 745 724 468 | 227 652 964 | |
| 98053 | 0 | 990 | 990 | 0 | |
| 98070 | 1 950 | 0 | 0 | 1 950 | |