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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 01.08.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 178 403 | 1 989 908 | 1 958 445 | 209 866 |  |
| 20202 | 144 051 | 1 603 572 | 1 575 634 | 171 989 | |
| 20208 | 34 352 | 91 633 | 88 108 | 37 877 | |
| 20209 | 0 | 294 703 | 294 703 | 0 | |
| 203 | 0 | 8 348 | 8 348 | 0 | |
| 20305 | 0 | 8 348 | 8 348 | 0 | |
| 301 | 95 244 | 5 009 042 | 5 002 365 | 101 921 | |
| 30102 | 58 704 | 4 813 210 | 4 801 177 | 70 737 | |
| 30110 | 32 313 | 158 586 | 165 126 | 25 773 | |
| 30114 | 4 227 | 37 246 | 36 062 | 5 411 | |
| 302 | 36 554 | 162 815 | 170 125 | 29 244 | |
| 30202 | 20 738 | 626 | 0 | 21 364 | |
| 30204 | 611 | 1 | 0 | 612 | |
| 30210 | 3 000 | 0 | 3 000 | 0 | |
| 30213 | 11 020 | 51 611 | 55 655 | 6 976 | |
| 30221 | 0 | 13 000 | 13 000 | 0 | |
| 30233 | 1 185 | 97 577 | 98 470 | 292 | |
| 304 | 0 | 4 | 4 | 0 | |
| 30402 | 0 | 4 | 4 | 0 | |
| 320 | 160 000 | 2 465 000 | 2 485 000 | 140 000 | |
| 32002 | 0 | 1 990 000 | 1 850 000 | 140 000 | |
| 32003 | 160 000 | 475 000 | 635 000 | 0 | |
| 322 | 4 816 | 247 | 334 | 4 729 | |
| 32201 | 4 816 | 247 | 334 | 4 729 | |
| 451 | 33 000 | 0 | 0 | 33 000 | |
| 45107 | 33 000 | 0 | 0 | 33 000 | |
| 452 | 741 543 | 106 089 | 78 642 | 768 990 | |
| 45201 | 6 436 | 15 923 | 12 673 | 9 686 | |
| 45204 | 4 000 | 12 150 | 0 | 16 150 | |
| 45205 | 10 600 | 8 250 | 0 | 18 850 | |
| 45206 | 240 911 | 57 263 | 49 710 | 248 464 | |
| 45207 | 437 699 | 12 448 | 14 794 | 435 353 | |
| 45208 | 41 897 | 55 | 1 465 | 40 487 | |
| 454 | 76 962 | 5 398 | 6 975 | 75 385 | |
| 45401 | 331 | 1 578 | 1 629 | 280 | |
| 45405 | 5 000 | 1 000 | 1 000 | 5 000 | |
| 45406 | 26 390 | 0 | 0 | 26 390 | |
| 45407 | 28 052 | 0 | 4 011 | 24 041 | |
| 45408 | 17 189 | 2 820 | 335 | 19 674 | |
| 455 | 818 559 | 76 225 | 77 311 | 817 473 | |
| 45504 | 6 100 | 10 000 | 6 100 | 10 000 | |
| 45505 | 92 460 | 6 999 | 6 295 | 93 164 | |
| 45506 | 222 035 | 18 290 | 15 234 | 225 091 | |
| 45507 | 491 579 | 37 539 | 47 756 | 481 362 | |
| 45509 | 6 385 | 3 397 | 1 926 | 7 856 | |
| 458 | 152 947 | 7 240 | 4 741 | 155 446 | |
| 45812 | 15 861 | 2 498 | 1 085 | 17 274 | |
| 45814 | 4 563 | 57 | 20 | 4 600 | |
| 45815 | 132 523 | 4 685 | 3 636 | 133 572 | |
| 459 | 6 411 | 1 357 | 959 | 6 809 | |
| 45912 | 0 | 29 | 29 | 0 | |
| 45914 | 81 | 12 | 0 | 93 | |
| 45915 | 6 330 | 1 316 | 930 | 6 716 | |
| 471 | 15 | 0 | 0 | 15 | |
| 47105 | 15 | 0 | 0 | 15 | |
| 474 | 56 571 | 1 180 833 | 1 184 090 | 53 314 | |
| 47404 | 1 619 | 166 800 | 166 521 | 1 898 | |
| 47408 | 1 667 | 933 104 | 934 771 | 0 | |
| 47423 | 37 939 | 57 876 | 59 576 | 36 239 | |
| 47427 | 15 346 | 23 053 | 23 222 | 15 177 | |
| 503 | 7 | 0 | 1 | 6 | |
| 50305 | 7 | 0 | 1 | 6 | |
| 603 | 8 953 | 9 817 | 10 809 | 7 961 | |
| 60302 | 4 012 | 436 | 1 143 | 3 305 | |
| 60306 | 11 | 2 373 | 2 376 | 8 | |
| 60308 | 65 | 383 | 413 | 35 | |
| 60310 | 269 | 8 | 194 | 83 | |
| 60312 | 4 062 | 5 141 | 5 266 | 3 937 | |
| 60323 | 534 | 1 476 | 1 417 | 593 | |
| 604 | 327 875 | 1 232 | 0 | 329 107 | |
| 60401 | 324 719 | 1 232 | 0 | 325 951 | |
| 60404 | 25 | 0 | 0 | 25 | |
| 60411 | 3 131 | 0 | 0 | 3 131 | |
| 607 | 1 539 | 197 | 1 232 | 504 | |
| 60701 | 1 539 | 197 | 1 232 | 504 | |
| 609 | 41 | 0 | 0 | 41 | |
| 60901 | 41 | 0 | 0 | 41 | |
| 610 | 13 200 | 984 | 1 696 | 12 488 | |
| 61002 | 259 | 40 | 283 | 16 | |
| 61008 | 982 | 646 | 542 | 1 086 | |
| 61009 | 777 | 298 | 871 | 204 | |
| 61010 | 11 | 0 | 0 | 11 | |
| 61011 | 11 171 | 0 | 0 | 11 171 | |
| 612 | 0 | 8 311 | 8 311 | 0 | |
| 61213 | 0 | 8 311 | 8 311 | 0 | |
| 614 | 1 578 | 679 | 36 | 2 221 | |
| 61403 | 1 578 | 679 | 36 | 2 221 | |
| 706 | 388 181 | 65 159 | 538 | 452 802 | |
| 70606 | 357 807 | 58 753 | 538 | 416 022 | |
| 70608 | 27 184 | 5 497 | 0 | 32 681 | |
| 70610 | 1 | 0 | 0 | 1 | |
| 70611 | 3 189 | 909 | 0 | 4 098 | |
| Пассив | |||||
| 102 | 158 251 | 1 866 | 1 866 | 158 251 | |
| 10207 | 158 251 | 1 866 | 1 866 | 158 251 | |
| 106 | 157 108 | 0 | 0 | 157 108 | |
| 10601 | 144 974 | 0 | 0 | 144 974 | |
| 10602 | 12 134 | 0 | 0 | 12 134 | |
| 107 | 6 747 | 0 | 0 | 6 747 | |
| 10701 | 6 747 | 0 | 0 | 6 747 | |
| 301 | 42 | 158 | 349 | 233 | |
| 30126 | 42 | 158 | 349 | 233 | |
| 302 | 47 083 | 795 046 | 833 205 | 85 242 | |
| 30223 | 47 016 | 781 105 | 819 325 | 85 236 | |
| 30232 | 67 | 13 941 | 13 880 | 6 | |
| 322 | 0 | 1 | 21 | 20 | |
| 32211 | 0 | 1 | 21 | 20 | |
| 406 | 2 068 | 2 128 | 2 820 | 2 760 | |
| 40602 | 37 | 0 | 0 | 37 | |
| 40603 | 2 031 | 2 128 | 2 820 | 2 723 | |
| 407 | 389 112 | 2 435 177 | 2 434 537 | 388 472 | |
| 40701 | 337 | 3 320 | 3 748 | 765 | |
| 40702 | 374 001 | 2 418 933 | 2 419 020 | 374 088 | |
| 40703 | 14 774 | 12 924 | 11 769 | 13 619 | |
| 408 | 167 934 | 710 852 | 697 015 | 154 097 | |
| 40802 | 43 965 | 262 061 | 269 263 | 51 167 | |
| 40807 | 59 | 0 | 0 | 59 | |
| 40817 | 123 707 | 430 637 | 409 039 | 102 109 | |
| 40820 | 48 | 1 972 | 1 959 | 35 | |
| 40821 | 155 | 16 182 | 16 754 | 727 | |
| 409 | 5 093 | 146 008 | 144 166 | 3 251 | |
| 40901 | 4 000 | 4 000 | 0 | 0 | |
| 40905 | 1 | 11 303 | 11 302 | 0 | |
| 40909 | 0 | 3 872 | 3 872 | 0 | |
| 40910 | 0 | 278 | 278 | 0 | |
| 40911 | 1 092 | 88 919 | 91 078 | 3 251 | |
| 40912 | 0 | 23 316 | 23 316 | 0 | |
| 40913 | 0 | 14 320 | 14 320 | 0 | |
| 418 | 119 000 | 0 | 0 | 119 000 | |
| 41806 | 24 000 | 0 | 0 | 24 000 | |
| 41807 | 95 000 | 0 | 0 | 95 000 | |
| 419 | 14 000 | 0 | 0 | 14 000 | |
| 41906 | 14 000 | 0 | 0 | 14 000 | |
| 421 | 104 000 | 0 | 0 | 104 000 | |
| 42106 | 20 000 | 0 | 0 | 20 000 | |
| 42107 | 84 000 | 0 | 0 | 84 000 | |
| 422 | 15 500 | 0 | 0 | 15 500 | |
| 42206 | 15 500 | 0 | 0 | 15 500 | |
| 423 | 1 127 449 | 193 203 | 202 457 | 1 136 703 | |
| 42301 | 56 657 | 95 199 | 94 698 | 56 156 | |
| 42303 | 400 | 0 | 540 | 940 | |
| 42304 | 438 | 0 | 310 | 748 | |
| 42305 | 431 398 | 49 571 | 54 756 | 436 583 | |
| 42306 | 610 939 | 41 445 | 41 030 | 610 524 | |
| 42307 | 15 795 | 3 137 | 5 724 | 18 382 | |
| 42309 | 11 822 | 3 851 | 5 399 | 13 370 | |
| 426 | 535 | 32 | 144 | 647 | |
| 42601 | 170 | 17 | 89 | 242 | |
| 42605 | 361 | 15 | 15 | 361 | |
| 42606 | 0 | 0 | 40 | 40 | |
| 42609 | 4 | 0 | 0 | 4 | |
| 438 | 50 000 | 0 | 0 | 50 000 | |
| 43807 | 50 000 | 0 | 0 | 50 000 | |
| 451 | 20 | 0 | 0 | 20 | |
| 45115 | 20 | 0 | 0 | 20 | |
| 452 | 55 292 | 6 988 | 5 343 | 53 647 | |
| 45215 | 55 292 | 6 988 | 5 343 | 53 647 | |
| 454 | 4 079 | 73 | 740 | 4 746 | |
| 45415 | 4 079 | 73 | 740 | 4 746 | |
| 455 | 39 444 | 5 078 | 6 102 | 40 468 | |
| 45515 | 39 444 | 5 078 | 6 102 | 40 468 | |
| 458 | 119 610 | 2 114 | 4 591 | 122 087 | |
| 45818 | 119 610 | 2 114 | 4 591 | 122 087 | |
| 459 | 4 936 | 71 | 323 | 5 188 | |
| 45918 | 4 936 | 71 | 323 | 5 188 | |
| 471 | 15 | 0 | 0 | 15 | |
| 47108 | 15 | 0 | 0 | 15 | |
| 474 | 55 138 | 1 102 885 | 1 095 222 | 47 475 | |
| 47407 | 0 | 932 075 | 932 075 | 0 | |
| 47411 | 8 579 | 4 176 | 5 542 | 9 945 | |
| 47416 | 3 979 | 6 780 | 4 326 | 1 525 | |
| 47422 | 3 907 | 148 244 | 145 786 | 1 449 | |
| 47425 | 38 673 | 9 697 | 5 580 | 34 556 | |
| 47426 | 0 | 1 913 | 1 913 | 0 | |
| 509 | 3 | 3 | 0 | 0 | |
| 50908 | 3 | 3 | 0 | 0 | |
| 603 | 3 929 | 11 020 | 17 355 | 10 264 | |
| 60301 | 0 | 3 377 | 6 341 | 2 964 | |
| 60305 | 0 | 5 559 | 9 120 | 3 561 | |
| 60307 | 0 | 61 | 61 | 0 | |
| 60309 | 342 | 347 | 110 | 105 | |
| 60311 | 3 566 | 1 572 | 1 611 | 3 605 | |
| 60322 | 12 | 92 | 105 | 25 | |
| 60324 | 9 | 12 | 7 | 4 | |
| 606 | 61 922 | 0 | 895 | 62 817 | |
| 60601 | 61 922 | 0 | 895 | 62 817 | |
| 609 | 13 | 0 | 0 | 13 | |
| 60903 | 13 | 0 | 0 | 13 | |
| 610 | 1 117 | 0 | 0 | 1 117 | |
| 61012 | 1 117 | 0 | 0 | 1 117 | |
| 613 | 124 | 0 | 20 | 144 | |
| 61304 | 124 | 0 | 20 | 144 | |
| 615 | 73 | 540 | 821 | 354 | |
| 61501 | 73 | 540 | 821 | 354 | |
| 706 | 392 762 | 48 | 64 222 | 456 936 | |
| 70601 | 363 872 | 48 | 59 062 | 422 886 | |
| 70603 | 28 808 | 0 | 5 027 | 33 835 | |
| 70605 | 82 | 0 | 133 | 215 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 909 | 230 979 | 21 046 | 32 318 | 219 707 | |
| 90901 | 50 134 | 3 967 | 1 688 | 52 413 | |
| 90902 | 180 845 | 17 079 | 30 630 | 167 294 | |
| 912 | 2 242 | 2 | 1 097 | 1 147 | |
| 91202 | 2 232 | 0 | 1 095 | 1 137 | |
| 91203 | 8 | 2 | 2 | 8 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 3 222 773 | 88 066 | 350 653 | 2 960 186 | |
| 91414 | 3 222 773 | 88 066 | 350 653 | 2 960 186 | |
| 915 | 12 275 | 0 | 0 | 12 275 | |
| 91501 | 12 275 | 0 | 0 | 12 275 | |
| 916 | 116 191 | 6 677 | 4 774 | 118 094 | |
| 91604 | 116 191 | 6 677 | 4 774 | 118 094 | |
| 917 | 20 908 | 2 | 108 | 20 802 | |
| 91703 | 117 | 0 | 0 | 117 | |
| 91704 | 20 791 | 2 | 108 | 20 685 | |
| 918 | 43 903 | 0 | 14 | 43 889 | |
| 91801 | 5 000 | 0 | 0 | 5 000 | |
| 91802 | 33 350 | 0 | 12 | 33 338 | |
| 91803 | 5 553 | 0 | 2 | 5 551 | |
| 999 | 2 392 423 | 283 190 | 455 770 | 2 219 843 | |
| 99998 | 2 392 423 | 283 190 | 455 770 | 2 219 843 | |
| Пассив | |||||
| 910 | 0 | 627 | 627 | 0 | |
| 91003 | 0 | 626 | 626 | 0 | |
| 91004 | 0 | 1 | 1 | 0 | |
| 913 | 2 364 608 | 444 076 | 282 563 | 2 203 095 | |
| 91311 | 15 248 | 0 | 0 | 15 248 | |
| 91312 | 2 158 167 | 223 808 | 160 646 | 2 095 005 | |
| 91315 | 58 988 | 31 375 | 0 | 27 613 | |
| 91316 | 1 288 | 0 | 0 | 1 288 | |
| 91317 | 130 917 | 188 893 | 121 917 | 63 941 | |
| 915 | 27 815 | 11 067 | 0 | 16 748 | |
| 91507 | 27 774 | 11 067 | 0 | 16 707 | |
| 91508 | 41 | 0 | 0 | 41 | |
| 999 | 3 649 275 | 386 087 | 112 916 | 3 376 104 | |
| 99999 | 3 649 275 | 386 087 | 112 916 | 3 376 104 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 22 449 | 454 897 | 449 933 | 27 413 | |
| 93001 | 22 449 | 454 897 | 449 933 | 27 413 | |
| 933 | 0 | 25 650 | 25 650 | 0 | |
| 93301 | 0 | 12 838 | 12 838 | 0 | |
| 93302 | 0 | 12 812 | 12 812 | 0 | |
| 938 | 0 | 2 101 | 2 053 | 48 | |
| 93801 | 0 | 2 030 | 1 982 | 48 | |
| 93802 | 0 | 71 | 71 | 0 | |
| Пассив | |||||
| 960 | 22 411 | 443 395 | 448 445 | 27 461 | |
| 96001 | 22 411 | 443 395 | 448 445 | 27 461 | |
| 961 | 0 | 8 357 | 8 357 | 0 | |
| 96101 | 0 | 8 357 | 8 357 | 0 | |
| 963 | 0 | 25 705 | 25 705 | 0 | |
| 96301 | 0 | 12 893 | 12 893 | 0 | |
| 96302 | 0 | 12 812 | 12 812 | 0 | |
| 968 | 38 | 2 470 | 2 432 | 0 | |
| 96801 | 38 | 2 375 | 2 337 | 0 | |
| 96802 | 0 | 95 | 95 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 121 | 220 | 220 | 121 | |
| 98000 | 121 | 110 | 110 | 121 | |
| 98020 | 0 | 110 | 110 | 0 | |
| Пассив | |||||
| 980 | 121 | 0 | 0 | 121 | |
| 98050 | 121 | 0 | 0 | 121 | |