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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 01.03.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 8 595 | 644 | 336 | 8 903 |  |
| 10605 | 8 595 | 644 | 336 | 8 903 | |
| 202 | 497 207 | 2 652 739 | 2 645 204 | 504 742 | |
| 20202 | 468 972 | 1 705 932 | 1 689 088 | 485 816 | |
| 20208 | 27 607 | 54 426 | 64 017 | 18 016 | |
| 20209 | 628 | 892 381 | 892 099 | 910 | |
| 301 | 228 747 | 3 276 129 | 3 264 630 | 240 246 | |
| 30102 | 146 684 | 2 879 274 | 2 876 693 | 149 265 | |
| 30110 | 82 063 | 396 855 | 387 937 | 90 981 | |
| 302 | 36 568 | 123 638 | 122 704 | 37 502 | |
| 30202 | 29 704 | 1 652 | 0 | 31 356 | |
| 30204 | 4 842 | 0 | 629 | 4 213 | |
| 30210 | 0 | 22 | 22 | 0 | |
| 30221 | 0 | 89 648 | 89 648 | 0 | |
| 30233 | 2 022 | 32 316 | 32 405 | 1 933 | |
| 303 | 722 323 | 197 183 | 124 272 | 795 234 | |
| 30302 | 625 746 | 136 294 | 123 327 | 638 713 | |
| 30306 | 96 577 | 60 889 | 945 | 156 521 | |
| 304 | 63 | 2 246 016 | 2 246 037 | 42 | |
| 30402 | 63 | 2 246 016 | 2 246 037 | 42 | |
| 306 | 10 853 | 225 299 | 213 146 | 23 006 | |
| 30602 | 10 853 | 225 299 | 213 146 | 23 006 | |
| 319 | 225 500 | 2 050 300 | 2 075 300 | 200 500 | |
| 31901 | 225 500 | 2 050 300 | 2 075 300 | 200 500 | |
| 320 | 200 342 | 61 247 | 123 455 | 138 134 | |
| 32002 | 0 | 30 000 | 30 000 | 0 | |
| 32005 | 40 000 | 0 | 40 000 | 0 | |
| 32006 | 129 977 | 30 423 | 51 216 | 109 184 | |
| 32007 | 30 365 | 824 | 2 239 | 28 950 | |
| 322 | 759 | 21 | 56 | 724 | |
| 32201 | 759 | 21 | 56 | 724 | |
| 446 | 90 000 | 0 | 0 | 90 000 | |
| 44605 | 24 500 | 0 | 0 | 24 500 | |
| 44606 | 65 500 | 0 | 0 | 65 500 | |
| 452 | 749 214 | 94 968 | 94 394 | 749 788 | |
| 45201 | 5 906 | 55 254 | 51 933 | 9 227 | |
| 45203 | 0 | 7 500 | 7 500 | 0 | |
| 45204 | 6 000 | 0 | 0 | 6 000 | |
| 45205 | 6 200 | 0 | 200 | 6 000 | |
| 45206 | 202 152 | 7 891 | 6 093 | 203 950 | |
| 45207 | 502 274 | 24 323 | 28 668 | 497 929 | |
| 45208 | 26 682 | 0 | 0 | 26 682 | |
| 454 | 230 883 | 55 526 | 8 706 | 277 703 | |
| 45401 | 2 964 | 8 102 | 7 986 | 3 080 | |
| 45406 | 11 075 | 43 730 | 0 | 54 805 | |
| 45407 | 173 544 | 3 694 | 720 | 176 518 | |
| 45408 | 43 300 | 0 | 0 | 43 300 | |
| 455 | 217 435 | 10 006 | 15 213 | 212 228 | |
| 45505 | 5 665 | 130 | 628 | 5 167 | |
| 45506 | 143 726 | 4 499 | 9 946 | 138 279 | |
| 45507 | 66 462 | 2 699 | 1 749 | 67 412 | |
| 45509 | 1 582 | 2 678 | 2 890 | 1 370 | |
| 458 | 50 877 | 157 | 3 051 | 47 983 | |
| 45812 | 46 230 | 140 | 140 | 46 230 | |
| 45815 | 4 647 | 17 | 2 911 | 1 753 | |
| 459 | 434 | 596 | 649 | 381 | |
| 45912 | 184 | 327 | 327 | 184 | |
| 45915 | 250 | 269 | 322 | 197 | |
| 474 | 19 807 | 155 824 | 155 985 | 19 646 | |
| 47408 | 0 | 123 702 | 123 702 | 0 | |
| 47415 | 2 342 | 0 | 2 213 | 129 | |
| 47423 | 1 578 | 15 897 | 15 963 | 1 512 | |
| 47427 | 15 887 | 16 225 | 14 107 | 18 005 | |
| 502 | 382 649 | 18 959 | 34 890 | 366 718 | |
| 50207 | 124 138 | 719 | 399 | 124 458 | |
| 50208 | 258 508 | 18 214 | 34 483 | 242 239 | |
| 50221 | 3 | 26 | 8 | 21 | |
| 503 | 30 563 | 167 | 0 | 30 730 | |
| 50307 | 30 563 | 167 | 0 | 30 730 | |
| 506 | 1 308 | 85 | 85 | 1 308 | |
| 50605 | 0 | 85 | 85 | 0 | |
| 50606 | 1 308 | 0 | 0 | 1 308 | |
| 507 | 15 958 | 15 958 | 15 958 | 15 958 | |
| 50706 | 15 958 | 15 958 | 15 958 | 15 958 | |
| 514 | 90 403 | 40 553 | 0 | 130 956 | |
| 51403 | 40 180 | 262 | 0 | 40 442 | |
| 51404 | 50 223 | 40 291 | 0 | 90 514 | |
| 526 | 0 | 3 | 3 | 0 | |
| 52601 | 0 | 3 | 3 | 0 | |
| 603 | 4 552 | 7 030 | 4 562 | 7 020 | |
| 60302 | 0 | 249 | 16 | 233 | |
| 60306 | 0 | 3 | 3 | 0 | |
| 60308 | 99 | 702 | 599 | 202 | |
| 60310 | 1 721 | 339 | 204 | 1 856 | |
| 60312 | 1 543 | 5 253 | 2 969 | 3 827 | |
| 60323 | 1 189 | 484 | 771 | 902 | |
| 604 | 192 868 | 5 304 | 5 287 | 192 885 | |
| 60401 | 159 426 | 5 304 | 5 287 | 159 443 | |
| 60404 | 1 654 | 0 | 0 | 1 654 | |
| 60410 | 14 540 | 0 | 0 | 14 540 | |
| 60412 | 17 248 | 0 | 0 | 17 248 | |
| 607 | 14 408 | 762 | 17 | 15 153 | |
| 60701 | 14 408 | 762 | 17 | 15 153 | |
| 610 | 1 304 | 735 | 672 | 1 367 | |
| 61002 | 32 | 116 | 110 | 38 | |
| 61008 | 783 | 374 | 301 | 856 | |
| 61009 | 489 | 245 | 261 | 473 | |
| 612 | 0 | 33 533 | 33 533 | 0 | |
| 61209 | 0 | 3 241 | 3 241 | 0 | |
| 61210 | 0 | 30 292 | 30 292 | 0 | |
| 614 | 7 729 | 687 | 1 120 | 7 296 | |
| 61403 | 7 729 | 687 | 1 120 | 7 296 | |
| 616 | 0 | 6 | 6 | 0 | |
| 61601 | 0 | 6 | 6 | 0 | |
| 706 | 73 930 | 64 325 | 1 732 | 136 523 | |
| 70606 | 37 062 | 32 495 | 1 731 | 67 826 | |
| 70607 | 17 | 29 | 0 | 46 | |
| 70608 | 36 833 | 31 780 | 0 | 68 613 | |
| 70611 | 18 | 17 | 0 | 35 | |
| 70614 | 0 | 4 | 1 | 3 | |
| 707 | 1 261 888 | 1 763 | 75 | 1 263 576 | |
| 70706 | 687 451 | 1 763 | 75 | 689 139 | |
| 70707 | 349 | 0 | 0 | 349 | |
| 70708 | 572 832 | 0 | 0 | 572 832 | |
| 70711 | 1 256 | 0 | 0 | 1 256 | |
| Пассив | |||||
| 102 | 264 000 | 0 | 0 | 264 000 | |
| 10207 | 264 000 | 0 | 0 | 264 000 | |
| 106 | 1 098 | 17 | 35 | 1 116 | |
| 10601 | 1 095 | 9 | 9 | 1 095 | |
| 10603 | 3 | 8 | 26 | 21 | |
| 107 | 9 164 | 0 | 0 | 9 164 | |
| 10701 | 9 164 | 0 | 0 | 9 164 | |
| 108 | 116 292 | 0 | 0 | 116 292 | |
| 10801 | 116 292 | 0 | 0 | 116 292 | |
| 301 | 246 | 410 | 403 | 239 | |
| 30126 | 246 | 410 | 403 | 239 | |
| 302 | 49 | 33 944 | 33 895 | 0 | |
| 30222 | 0 | 434 | 434 | 0 | |
| 30223 | 49 | 99 | 50 | 0 | |
| 30232 | 0 | 33 411 | 33 411 | 0 | |
| 303 | 722 323 | 124 272 | 197 183 | 795 234 | |
| 30301 | 625 746 | 123 327 | 136 294 | 638 713 | |
| 30305 | 96 577 | 945 | 60 889 | 156 521 | |
| 304 | 1 | 5 | 4 | 0 | |
| 30410 | 1 | 5 | 4 | 0 | |
| 306 | 10 534 | 194 734 | 188 326 | 4 126 | |
| 30601 | 10 534 | 194 734 | 188 326 | 4 126 | |
| 320 | 200 | 0 | 0 | 200 | |
| 32015 | 200 | 0 | 0 | 200 | |
| 322 | 8 | 1 | 0 | 7 | |
| 32211 | 8 | 1 | 0 | 7 | |
| 405 | 1 970 | 71 264 | 74 923 | 5 629 | |
| 40502 | 1 970 | 71 264 | 74 923 | 5 629 | |
| 406 | 6 379 | 3 834 | 674 | 3 219 | |
| 40602 | 6 379 | 3 834 | 674 | 3 219 | |
| 407 | 808 655 | 3 926 858 | 3 970 176 | 851 973 | |
| 40701 | 59 | 122 649 | 122 593 | 3 | |
| 40702 | 790 024 | 3 790 881 | 3 830 701 | 829 844 | |
| 40703 | 18 572 | 13 328 | 16 882 | 22 126 | |
| 408 | 281 969 | 661 941 | 615 968 | 235 996 | |
| 40802 | 58 855 | 255 980 | 261 157 | 64 032 | |
| 40807 | 71 219 | 11 737 | 21 434 | 80 916 | |
| 40817 | 148 564 | 386 072 | 325 123 | 87 615 | |
| 40820 | 2 444 | 79 | 359 | 2 724 | |
| 40821 | 887 | 8 073 | 7 895 | 709 | |
| 409 | 113 162 | 477 475 | 488 341 | 124 028 | |
| 40901 | 109 363 | 166 109 | 174 675 | 117 929 | |
| 40905 | 1 | 1 803 | 1 803 | 1 | |
| 40906 | 628 | 20 275 | 20 557 | 910 | |
| 40909 | 0 | 690 | 690 | 0 | |
| 40910 | 0 | 174 | 174 | 0 | |
| 40911 | 3 168 | 286 014 | 288 032 | 5 186 | |
| 40912 | 2 | 1 976 | 1 976 | 2 | |
| 40913 | 0 | 434 | 434 | 0 | |
| 421 | 59 627 | 10 000 | 0 | 49 627 | |
| 42103 | 10 000 | 10 000 | 0 | 0 | |
| 42105 | 6 600 | 0 | 0 | 6 600 | |
| 42106 | 43 027 | 0 | 0 | 43 027 | |
| 423 | 1 430 881 | 235 859 | 250 313 | 1 445 335 | |
| 42301 | 38 601 | 72 428 | 80 314 | 46 487 | |
| 42303 | 2 797 | 632 | 4 | 2 169 | |
| 42304 | 23 559 | 5 033 | 4 052 | 22 578 | |
| 42305 | 715 426 | 65 824 | 34 150 | 683 752 | |
| 42306 | 650 199 | 91 914 | 131 787 | 690 072 | |
| 42309 | 299 | 28 | 6 | 277 | |
| 426 | 879 | 166 | 12 | 725 | |
| 42601 | 84 | 10 | 0 | 74 | |
| 42604 | 701 | 105 | 9 | 605 | |
| 42605 | 94 | 51 | 3 | 46 | |
| 446 | 900 | 0 | 0 | 900 | |
| 44615 | 900 | 0 | 0 | 900 | |
| 452 | 44 098 | 3 282 | 3 072 | 43 888 | |
| 45215 | 44 098 | 3 282 | 3 072 | 43 888 | |
| 454 | 21 511 | 124 | 692 | 22 079 | |
| 45415 | 21 511 | 124 | 692 | 22 079 | |
| 455 | 16 457 | 904 | 171 | 15 724 | |
| 45515 | 16 457 | 904 | 171 | 15 724 | |
| 458 | 50 856 | 2 920 | 28 | 47 964 | |
| 45818 | 50 856 | 2 920 | 28 | 47 964 | |
| 459 | 433 | 110 | 56 | 379 | |
| 45918 | 433 | 110 | 56 | 379 | |
| 474 | 17 468 | 267 870 | 266 838 | 16 436 | |
| 47405 | 0 | 104 523 | 104 523 | 0 | |
| 47407 | 0 | 123 608 | 123 608 | 0 | |
| 47411 | 7 779 | 1 500 | 2 071 | 8 350 | |
| 47416 | 2 081 | 9 905 | 8 831 | 1 007 | |
| 47422 | 113 | 23 615 | 23 761 | 259 | |
| 47425 | 7 315 | 4 573 | 3 996 | 6 738 | |
| 47426 | 180 | 146 | 48 | 82 | |
| 502 | 8 595 | 336 | 644 | 8 903 | |
| 50220 | 8 595 | 336 | 644 | 8 903 | |
| 503 | 306 | 0 | 1 | 307 | |
| 50319 | 306 | 0 | 1 | 307 | |
| 506 | 837 | 3 | 28 | 862 | |
| 50620 | 837 | 3 | 28 | 862 | |
| 514 | 502 | 0 | 3 | 505 | |
| 51410 | 502 | 0 | 3 | 505 | |
| 526 | 0 | 3 | 3 | 0 | |
| 52602 | 0 | 3 | 3 | 0 | |
| 603 | 1 363 | 15 168 | 15 242 | 1 437 | |
| 60301 | 878 | 3 408 | 3 408 | 878 | |
| 60305 | 0 | 8 898 | 8 898 | 0 | |
| 60307 | 0 | 29 | 30 | 1 | |
| 60309 | 64 | 0 | 68 | 132 | |
| 60311 | 0 | 2 603 | 2 603 | 0 | |
| 60322 | 3 | 42 | 45 | 6 | |
| 60324 | 418 | 188 | 190 | 420 | |
| 606 | 31 702 | 3 735 | 4 257 | 32 224 | |
| 60601 | 31 702 | 3 735 | 4 257 | 32 224 | |
| 613 | 525 | 43 | 53 | 535 | |
| 61304 | 525 | 43 | 53 | 535 | |
| 706 | 76 684 | 8 | 72 853 | 149 529 | |
| 70601 | 41 441 | 6 | 41 799 | 83 234 | |
| 70602 | 12 | 0 | 3 | 15 | |
| 70603 | 35 231 | 0 | 31 049 | 66 280 | |
| 70613 | 0 | 2 | 2 | 0 | |
| 707 | 1 267 493 | 0 | 177 | 1 267 670 | |
| 70701 | 695 529 | 0 | 177 | 695 706 | |
| 70703 | 571 964 | 0 | 0 | 571 964 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 670 856 | 183 135 | 278 901 | 575 090 | |
| 90901 | 108 254 | 4 107 | 63 549 | 48 812 | |
| 90902 | 453 239 | 8 951 | 49 244 | 412 946 | |
| 90907 | 109 363 | 170 077 | 166 108 | 113 332 | |
| 912 | 20 | 1 | 1 | 20 | |
| 91203 | 20 | 1 | 1 | 20 | |
| 914 | 1 991 656 | 133 486 | 200 042 | 1 925 100 | |
| 91414 | 1 991 656 | 133 486 | 200 042 | 1 925 100 | |
| 915 | 3 336 | 18 | 18 | 3 336 | |
| 91501 | 3 273 | 18 | 0 | 3 291 | |
| 91502 | 63 | 0 | 18 | 45 | |
| 916 | 5 221 | 700 | 1 068 | 4 853 | |
| 91604 | 5 221 | 700 | 1 068 | 4 853 | |
| 917 | 351 | 0 | 1 | 350 | |
| 91704 | 351 | 0 | 1 | 350 | |
| 918 | 14 860 | 0 | 1 | 14 859 | |
| 91802 | 9 777 | 0 | 0 | 9 777 | |
| 91803 | 5 083 | 0 | 1 | 5 082 | |
| 999 | 2 218 498 | 138 554 | 210 184 | 2 146 868 | |
| 99998 | 2 218 498 | 138 554 | 210 184 | 2 146 868 | |
| Пассив | |||||
| 910 | 0 | 1 023 | 1 023 | 0 | |
| 91003 | 0 | 1 023 | 1 023 | 0 | |
| 913 | 2 207 776 | 207 890 | 136 260 | 2 136 146 | |
| 91311 | 16 496 | 0 | 0 | 16 496 | |
| 91312 | 1 907 012 | 88 828 | 38 893 | 1 857 077 | |
| 91315 | 110 379 | 1 325 | 534 | 109 588 | |
| 91316 | 58 737 | 28 425 | 14 000 | 44 312 | |
| 91317 | 115 152 | 89 312 | 82 833 | 108 673 | |
| 915 | 10 722 | 1 271 | 1 271 | 10 722 | |
| 91507 | 10 722 | 1 271 | 1 271 | 10 722 | |
| 999 | 2 686 300 | 480 019 | 317 327 | 2 523 608 | |
| 99999 | 2 686 300 | 480 019 | 317 327 | 2 523 608 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 95 | 95 | 0 | |
| 93304 | 0 | 95 | 95 | 0 | |
| 938 | 0 | 3 | 3 | 0 | |
| 93803 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 965 | 0 | 99 | 99 | 0 | |
| 96504 | 0 | 99 | 99 | 0 | |
| 968 | 0 | 1 | 1 | 0 | |
| 96803 | 0 | 1 | 1 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 229 276 805 | 5 970 425 | 6 394 457 | 228 852 773 | |
| 98000 | 408 | 1 | 0 | 409 | |
| 98010 | 229 276 397 | 5 970 424 | 6 394 457 | 228 852 364 | |
| Пассив | |||||
| 980 | 229 276 805 | 6 472 280 | 6 048 248 | 228 852 773 | |
| 98040 | 61 518 | 77 823 | 77 923 | 61 618 | |
| 98050 | 800 | 392 | 393 | 801 | |
| 98070 | 229 206 514 | 6 394 065 | 5 969 932 | 228 782 381 | |
| 98090 | 7 973 | 0 | 0 | 7 973 | |