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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 01.04.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 96 834 | 1 773 331 | 1 770 450 | 99 715 |  |
| 20202 | 79 296 | 999 290 | 998 301 | 80 285 | |
| 20208 | 12 201 | 15 191 | 14 213 | 13 179 | |
| 20209 | 5 337 | 758 850 | 757 936 | 6 251 | |
| 301 | 232 475 | 8 125 370 | 8 131 085 | 226 760 | |
| 30102 | 128 961 | 3 123 824 | 3 102 143 | 150 642 | |
| 30110 | 96 370 | 4 999 225 | 5 026 845 | 68 750 | |
| 30114 | 1 147 | 1 857 | 1 692 | 1 312 | |
| 30118 | 5 997 | 464 | 405 | 6 056 | |
| 302 | 23 834 | 267 887 | 265 771 | 25 950 | |
| 30202 | 21 354 | 0 | 327 | 21 027 | |
| 30204 | 1 913 | 40 | 0 | 1 953 | |
| 30210 | 0 | 17 030 | 17 030 | 0 | |
| 30221 | 0 | 190 233 | 190 233 | 0 | |
| 30233 | 567 | 60 584 | 58 181 | 2 970 | |
| 303 | 133 979 | 265 476 | 235 648 | 163 807 | |
| 30302 | 73 701 | 132 534 | 117 725 | 88 510 | |
| 30306 | 60 278 | 132 942 | 117 923 | 75 297 | |
| 304 | 39 | 411 909 | 411 932 | 16 | |
| 30424 | 39 | 411 909 | 411 932 | 16 | |
| 320 | 220 600 | 4 010 000 | 4 000 600 | 230 000 | |
| 32002 | 220 000 | 3 110 000 | 3 330 000 | 0 | |
| 32003 | 0 | 900 000 | 670 000 | 230 000 | |
| 32010 | 600 | 0 | 600 | 0 | |
| 452 | 1 112 111 | 286 862 | 252 898 | 1 146 075 | |
| 45201 | 134 534 | 175 531 | 172 699 | 137 366 | |
| 45203 | 3 000 | 0 | 3 000 | 0 | |
| 45204 | 1 868 | 3 400 | 1 868 | 3 400 | |
| 45205 | 25 944 | 4 373 | 6 910 | 23 407 | |
| 45206 | 114 312 | 47 757 | 30 667 | 131 402 | |
| 45207 | 622 669 | 42 748 | 32 186 | 633 231 | |
| 45208 | 209 784 | 13 053 | 5 568 | 217 269 | |
| 453 | 683 | 0 | 50 | 633 | |
| 45307 | 683 | 0 | 50 | 633 | |
| 454 | 173 063 | 8 825 | 18 589 | 163 299 | |
| 45401 | 2 912 | 7 825 | 211 | 10 526 | |
| 45406 | 33 320 | 0 | 2 545 | 30 775 | |
| 45407 | 59 278 | 1 000 | 15 327 | 44 951 | |
| 45408 | 77 553 | 0 | 506 | 77 047 | |
| 455 | 231 425 | 6 524 | 13 985 | 223 964 | |
| 45504 | 200 | 17 | 50 | 167 | |
| 45505 | 2 531 | 341 | 947 | 1 925 | |
| 45506 | 107 366 | 4 204 | 9 219 | 102 351 | |
| 45507 | 120 998 | 1 635 | 3 157 | 119 476 | |
| 45509 | 330 | 327 | 612 | 45 | |
| 458 | 9 753 | 106 | 130 | 9 729 | |
| 45812 | 9 725 | 0 | 0 | 9 725 | |
| 45814 | 8 | 0 | 4 | 4 | |
| 45815 | 20 | 106 | 126 | 0 | |
| 459 | 16 | 6 | 13 | 9 | |
| 45912 | 9 | 0 | 0 | 9 | |
| 45915 | 7 | 6 | 13 | 0 | |
| 471 | 11 | 0 | 0 | 11 | |
| 47101 | 11 | 0 | 0 | 11 | |
| 474 | 9 570 | 844 668 | 842 595 | 11 643 | |
| 47404 | 4 593 | 411 677 | 411 607 | 4 663 | |
| 47408 | 0 | 413 294 | 413 294 | 0 | |
| 47423 | 1 072 | 265 | 276 | 1 061 | |
| 47427 | 3 905 | 19 432 | 17 418 | 5 919 | |
| 478 | 13 825 | 0 | 628 | 13 197 | |
| 47802 | 13 825 | 0 | 628 | 13 197 | |
| 602 | 70 | 0 | 0 | 70 | |
| 60202 | 70 | 0 | 0 | 70 | |
| 603 | 4 088 | 5 521 | 4 740 | 4 869 | |
| 60302 | 855 | 179 | 206 | 828 | |
| 60306 | 0 | 635 | 635 | 0 | |
| 60308 | 27 | 131 | 139 | 19 | |
| 60310 | 320 | 276 | 315 | 281 | |
| 60312 | 2 886 | 4 162 | 3 307 | 3 741 | |
| 60314 | 0 | 138 | 138 | 0 | |
| 604 | 98 112 | 0 | 14 | 98 098 | |
| 60401 | 77 563 | 0 | 14 | 77 549 | |
| 60404 | 390 | 0 | 0 | 390 | |
| 60407 | 1 059 | 0 | 0 | 1 059 | |
| 60409 | 19 100 | 0 | 0 | 19 100 | |
| 607 | 64 647 | 138 | 0 | 64 785 | |
| 60701 | 64 647 | 138 | 0 | 64 785 | |
| 609 | 30 | 0 | 0 | 30 | |
| 60901 | 30 | 0 | 0 | 30 | |
| 610 | 6 408 | 438 | 659 | 6 187 | |
| 61002 | 40 | 13 | 12 | 41 | |
| 61008 | 427 | 310 | 447 | 290 | |
| 61009 | 805 | 109 | 194 | 720 | |
| 61010 | 0 | 6 | 6 | 0 | |
| 61011 | 5 136 | 0 | 0 | 5 136 | |
| 612 | 0 | 13 | 13 | 0 | |
| 61209 | 0 | 13 | 13 | 0 | |
| 614 | 8 573 | 646 | 740 | 8 479 | |
| 61403 | 8 573 | 646 | 740 | 8 479 | |
| 706 | 96 613 | 51 453 | 92 | 147 974 | |
| 70606 | 77 674 | 41 829 | 92 | 119 411 | |
| 70608 | 15 480 | 7 963 | 0 | 23 443 | |
| 70609 | 1 508 | 685 | 0 | 2 193 | |
| 70611 | 1 951 | 976 | 0 | 2 927 | |
| 707 | 739 251 | 0 | 739 251 | 0 | |
| 70706 | 533 779 | 0 | 533 779 | 0 | |
| 70708 | 176 503 | 0 | 176 503 | 0 | |
| 70709 | 21 583 | 0 | 21 583 | 0 | |
| 70711 | 7 386 | 0 | 7 386 | 0 | |
| Пассив | |||||
| 102 | 159 850 | 0 | 0 | 159 850 | |
| 10207 | 159 850 | 0 | 0 | 159 850 | |
| 106 | 15 911 | 0 | 0 | 15 911 | |
| 10601 | 2 861 | 0 | 0 | 2 861 | |
| 10602 | 13 050 | 0 | 0 | 13 050 | |
| 107 | 14 590 | 0 | 0 | 14 590 | |
| 10701 | 14 590 | 0 | 0 | 14 590 | |
| 108 | 99 343 | 0 | 0 | 99 343 | |
| 10801 | 99 343 | 0 | 0 | 99 343 | |
| 203 | 2 881 | 171 | 197 | 2 907 | |
| 20309 | 2 881 | 171 | 197 | 2 907 | |
| 301 | 133 | 244 | 294 | 183 | |
| 30109 | 0 | 200 | 200 | 0 | |
| 30111 | 5 | 2 | 0 | 3 | |
| 30126 | 128 | 42 | 94 | 180 | |
| 302 | 20 332 | 338 569 | 342 811 | 24 574 | |
| 30223 | 20 326 | 333 517 | 337 735 | 24 544 | |
| 30226 | 6 | 2 | 26 | 30 | |
| 30232 | 0 | 5 050 | 5 050 | 0 | |
| 303 | 133 979 | 235 651 | 265 479 | 163 807 | |
| 30301 | 73 701 | 117 728 | 132 537 | 88 510 | |
| 30305 | 60 278 | 117 923 | 132 942 | 75 297 | |
| 313 | 200 | 200 | 0 | 0 | |
| 31310 | 200 | 200 | 0 | 0 | |
| 407 | 446 006 | 4 578 855 | 4 575 505 | 442 656 | |
| 40701 | 10 434 | 11 132 | 22 200 | 21 502 | |
| 40702 | 426 435 | 4 553 681 | 4 540 305 | 413 059 | |
| 40703 | 9 137 | 14 042 | 13 000 | 8 095 | |
| 408 | 87 692 | 718 528 | 713 226 | 82 390 | |
| 40802 | 72 258 | 496 656 | 493 825 | 69 427 | |
| 40807 | 48 | 1 | 2 | 49 | |
| 40817 | 10 613 | 29 813 | 27 730 | 8 530 | |
| 40820 | 337 | 15 890 | 15 853 | 300 | |
| 40821 | 4 436 | 176 168 | 175 816 | 4 084 | |
| 409 | 3 282 | 127 609 | 128 007 | 3 680 | |
| 40905 | 0 | 856 | 856 | 0 | |
| 40906 | 3 202 | 89 090 | 89 369 | 3 481 | |
| 40909 | 0 | 8 698 | 8 698 | 0 | |
| 40910 | 0 | 4 422 | 4 422 | 0 | |
| 40911 | 80 | 21 772 | 21 891 | 199 | |
| 40912 | 0 | 1 794 | 1 794 | 0 | |
| 40913 | 0 | 977 | 977 | 0 | |
| 420 | 4 000 | 0 | 0 | 4 000 | |
| 42005 | 4 000 | 0 | 0 | 4 000 | |
| 421 | 107 833 | 658 | 54 | 107 229 | |
| 42101 | 110 | 0 | 0 | 110 | |
| 42104 | 14 500 | 0 | 0 | 14 500 | |
| 42105 | 20 725 | 628 | 3 | 20 100 | |
| 42106 | 36 228 | 30 | 51 | 36 249 | |
| 42107 | 36 270 | 0 | 0 | 36 270 | |
| 423 | 1 202 651 | 145 764 | 179 783 | 1 236 670 | |
| 42301 | 30 699 | 58 091 | 60 771 | 33 379 | |
| 42303 | 5 580 | 5 011 | 4 747 | 5 316 | |
| 42304 | 63 693 | 11 839 | 13 011 | 64 865 | |
| 42305 | 882 962 | 59 404 | 88 958 | 912 516 | |
| 42306 | 218 716 | 11 395 | 12 287 | 219 608 | |
| 42309 | 1 001 | 24 | 9 | 986 | |
| 426 | 608 | 166 | 171 | 613 | |
| 42601 | 53 | 163 | 165 | 55 | |
| 42605 | 206 | 0 | 1 | 207 | |
| 42606 | 339 | 3 | 5 | 341 | |
| 42609 | 10 | 0 | 0 | 10 | |
| 452 | 21 168 | 5 868 | 5 315 | 20 615 | |
| 45215 | 21 168 | 5 868 | 5 315 | 20 615 | |
| 453 | 20 | 1 | 0 | 19 | |
| 45315 | 20 | 1 | 0 | 19 | |
| 454 | 11 032 | 715 | 1 538 | 11 855 | |
| 45415 | 11 032 | 715 | 1 538 | 11 855 | |
| 455 | 4 533 | 714 | 1 090 | 4 909 | |
| 45515 | 4 533 | 714 | 1 090 | 4 909 | |
| 458 | 9 734 | 5 | 0 | 9 729 | |
| 45818 | 9 734 | 5 | 0 | 9 729 | |
| 459 | 9 | 0 | 0 | 9 | |
| 45918 | 9 | 0 | 0 | 9 | |
| 474 | 17 166 | 435 919 | 434 913 | 16 160 | |
| 47407 | 0 | 413 628 | 413 628 | 0 | |
| 47411 | 4 453 | 9 561 | 10 182 | 5 074 | |
| 47416 | 2 228 | 8 824 | 7 172 | 576 | |
| 47422 | 2 | 535 | 543 | 10 | |
| 47425 | 10 483 | 2 768 | 2 256 | 9 971 | |
| 47426 | 0 | 603 | 1 132 | 529 | |
| 478 | 207 | 9 | 0 | 198 | |
| 47804 | 207 | 9 | 0 | 198 | |
| 523 | 665 | 465 | 0 | 200 | |
| 52301 | 665 | 465 | 0 | 200 | |
| 602 | 36 | 0 | 0 | 36 | |
| 60206 | 36 | 0 | 0 | 36 | |
| 603 | 8 974 | 17 314 | 15 097 | 6 757 | |
| 60301 | 3 727 | 7 742 | 4 846 | 831 | |
| 60305 | 4 020 | 8 072 | 8 329 | 4 277 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 267 | 41 | 208 | 434 | |
| 60311 | 73 | 1 075 | 1 073 | 71 | |
| 60320 | 5 | 0 | 0 | 5 | |
| 60322 | 384 | 379 | 405 | 410 | |
| 60324 | 498 | 4 | 235 | 729 | |
| 604 | 3 731 | 0 | 0 | 3 731 | |
| 60405 | 3 731 | 0 | 0 | 3 731 | |
| 606 | 40 053 | 14 | 683 | 40 722 | |
| 60601 | 38 447 | 14 | 633 | 39 066 | |
| 60603 | 1 606 | 0 | 50 | 1 656 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60903 | 24 | 0 | 0 | 24 | |
| 610 | 605 | 0 | 2 460 | 3 065 | |
| 61012 | 605 | 0 | 2 460 | 3 065 | |
| 613 | 482 | 226 | 159 | 415 | |
| 61301 | 0 | 151 | 151 | 0 | |
| 61304 | 482 | 75 | 8 | 415 | |
| 615 | 2 460 | 2 460 | 0 | 0 | |
| 61501 | 2 460 | 2 460 | 0 | 0 | |
| 706 | 104 389 | 76 | 51 960 | 156 273 | |
| 70601 | 87 513 | 76 | 43 293 | 130 730 | |
| 70603 | 15 490 | 0 | 7 949 | 23 439 | |
| 70604 | 1 386 | 0 | 718 | 2 104 | |
| 707 | 751 431 | 751 431 | 0 | 0 | |
| 70701 | 552 086 | 552 086 | 0 | 0 | |
| 70703 | 177 471 | 177 471 | 0 | 0 | |
| 70704 | 21 874 | 21 874 | 0 | 0 | |
| 708 | 0 | 739 251 | 751 431 | 12 180 | |
| 70801 | 0 | 739 251 | 751 431 | 12 180 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 465 | 465 | 0 | |
| 90704 | 0 | 465 | 465 | 0 | |
| 909 | 603 059 | 57 783 | 48 146 | 612 696 | |
| 90901 | 340 103 | 25 850 | 26 120 | 339 833 | |
| 90902 | 262 654 | 31 933 | 22 021 | 272 566 | |
| 90909 | 302 | 0 | 5 | 297 | |
| 912 | 11 | 4 | 4 | 11 | |
| 91202 | 9 | 3 | 3 | 9 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 7 402 885 | 353 111 | 461 937 | 7 294 059 | |
| 91414 | 7 389 060 | 353 111 | 461 309 | 7 280 862 | |
| 91418 | 13 825 | 0 | 628 | 13 197 | |
| 915 | 55 | 0 | 4 | 51 | |
| 91501 | 55 | 0 | 4 | 51 | |
| 916 | 1 275 | 1 179 | 1 297 | 1 157 | |
| 91604 | 1 275 | 1 179 | 1 297 | 1 157 | |
| 917 | 432 | 0 | 0 | 432 | |
| 91704 | 432 | 0 | 0 | 432 | |
| 918 | 7 731 | 0 | 0 | 7 731 | |
| 91802 | 7 526 | 0 | 0 | 7 526 | |
| 91803 | 205 | 0 | 0 | 205 | |
| 999 | 2 401 366 | 437 563 | 427 735 | 2 411 194 | |
| 99998 | 2 401 366 | 437 563 | 427 735 | 2 411 194 | |
| Пассив | |||||
| 912 | 569 | 0 | 10 | 579 | |
| 91211 | 569 | 0 | 10 | 579 | |
| 913 | 2 354 653 | 427 735 | 437 543 | 2 364 461 | |
| 91312 | 2 190 229 | 176 003 | 193 591 | 2 207 817 | |
| 91315 | 21 331 | 567 | 0 | 20 764 | |
| 91316 | 41 197 | 21 174 | 21 455 | 41 478 | |
| 91317 | 93 231 | 229 991 | 222 493 | 85 733 | |
| 91318 | 8 665 | 0 | 4 | 8 669 | |
| 915 | 46 144 | 0 | 10 | 46 154 | |
| 91507 | 46 144 | 0 | 10 | 46 154 | |
| 999 | 8 015 448 | 509 686 | 410 375 | 7 916 137 | |
| 99999 | 8 015 448 | 509 686 | 410 375 | 7 916 137 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 9 420 | 9 420 | 0 | |
| 93001 | 0 | 9 420 | 9 420 | 0 | |
| 938 | 0 | 12 | 12 | 0 | |
| 93801 | 0 | 12 | 12 | 0 | |
| Пассив | |||||
| 960 | 0 | 9 445 | 9 445 | 0 | |
| 96001 | 0 | 9 445 | 9 445 | 0 | |
| 968 | 0 | 25 | 25 | 0 | |
| 96801 | 0 | 25 | 25 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||