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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 01.01.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 19 076 | 1 294 | 3 412 | 16 958 |  |
| 10605 | 19 076 | 1 294 | 3 412 | 16 958 | |
| 202 | 83 814 | 2 473 052 | 2 412 831 | 144 035 | |
| 20202 | 65 200 | 1 682 369 | 1 641 541 | 106 028 | |
| 20207 | 415 | 844 | 1 259 | 0 | |
| 20208 | 18 199 | 136 982 | 122 605 | 32 576 | |
| 20209 | 0 | 652 857 | 647 426 | 5 431 | |
| 301 | 116 728 | 3 948 843 | 3 940 073 | 125 498 | |
| 30102 | 42 172 | 3 461 597 | 3 465 313 | 38 456 | |
| 30110 | 7 817 | 262 035 | 248 485 | 21 367 | |
| 30114 | 66 739 | 225 211 | 226 275 | 65 675 | |
| 302 | 24 061 | 99 270 | 98 700 | 24 631 | |
| 30202 | 18 416 | 718 | 0 | 19 134 | |
| 30204 | 5 286 | 140 | 0 | 5 426 | |
| 30221 | 0 | 1 082 | 1 082 | 0 | |
| 30233 | 359 | 97 330 | 97 618 | 71 | |
| 303 | 801 043 | 87 299 | 41 241 | 847 101 | |
| 30302 | 719 043 | 43 299 | 24 241 | 738 101 | |
| 30306 | 82 000 | 44 000 | 17 000 | 109 000 | |
| 304 | 9 | 185 545 | 185 285 | 269 | |
| 30402 | 9 | 62 745 | 62 485 | 269 | |
| 30404 | 0 | 61 400 | 61 400 | 0 | |
| 30409 | 0 | 61 400 | 61 400 | 0 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30602 | 1 | 0 | 0 | 1 | |
| 320 | 0 | 1 201 693 | 1 141 693 | 60 000 | |
| 32002 | 0 | 750 000 | 750 000 | 0 | |
| 32003 | 0 | 391 693 | 391 693 | 0 | |
| 32004 | 0 | 60 000 | 0 | 60 000 | |
| 322 | 94 | 9 | 6 | 97 | |
| 32201 | 94 | 9 | 6 | 97 | |
| 451 | 83 824 | 11 405 | 9 350 | 85 879 | |
| 45105 | 7 000 | 0 | 2 000 | 5 000 | |
| 45107 | 74 174 | 9 205 | 6 400 | 76 979 | |
| 45108 | 2 650 | 2 200 | 950 | 3 900 | |
| 452 | 367 895 | 98 411 | 76 721 | 389 585 | |
| 45201 | 3 251 | 1 926 | 4 020 | 1 157 | |
| 45205 | 15 400 | 0 | 350 | 15 050 | |
| 45206 | 90 847 | 75 220 | 19 116 | 146 951 | |
| 45207 | 143 822 | 18 031 | 37 412 | 124 441 | |
| 45208 | 114 575 | 3 234 | 15 823 | 101 986 | |
| 454 | 205 550 | 13 903 | 6 368 | 213 085 | |
| 45404 | 2 500 | 2 500 | 2 500 | 2 500 | |
| 45405 | 25 000 | 275 | 275 | 25 000 | |
| 45406 | 13 260 | 4 939 | 3 017 | 15 182 | |
| 45407 | 6 423 | 6 189 | 276 | 12 336 | |
| 45408 | 158 367 | 0 | 300 | 158 067 | |
| 455 | 213 525 | 6 652 | 16 251 | 203 926 | |
| 45503 | 15 | 0 | 9 | 6 | |
| 45504 | 589 | 593 | 316 | 866 | |
| 45505 | 3 551 | 61 | 238 | 3 374 | |
| 45506 | 20 132 | 587 | 1 744 | 18 975 | |
| 45507 | 189 193 | 5 179 | 13 721 | 180 651 | |
| 45509 | 45 | 232 | 223 | 54 | |
| 458 | 8 694 | 171 | 438 | 8 427 | |
| 45812 | 977 | 0 | 22 | 955 | |
| 45815 | 7 717 | 171 | 416 | 7 472 | |
| 459 | 26 | 75 | 76 | 25 | |
| 45915 | 26 | 75 | 76 | 25 | |
| 474 | 5 959 | 457 553 | 458 803 | 4 709 | |
| 47408 | 0 | 425 999 | 425 999 | 0 | |
| 47423 | 1 345 | 28 001 | 28 086 | 1 260 | |
| 47427 | 4 614 | 3 553 | 4 718 | 3 449 | |
| 478 | 4 359 | 0 | 33 | 4 326 | |
| 47801 | 4 359 | 0 | 33 | 4 326 | |
| 501 | 196 513 | 1 257 | 679 | 197 091 | |
| 50104 | 196 513 | 1 257 | 679 | 197 091 | |
| 502 | 931 598 | 92 054 | 128 486 | 895 166 | |
| 50205 | 54 624 | 328 | 550 | 54 402 | |
| 50206 | 273 134 | 72 271 | 39 295 | 306 110 | |
| 50207 | 98 827 | 714 | 1 126 | 98 415 | |
| 50208 | 234 982 | 1 736 | 4 866 | 231 852 | |
| 50210 | 21 305 | 1 067 | 1 071 | 21 301 | |
| 50211 | 171 758 | 13 564 | 9 678 | 175 644 | |
| 50218 | 69 716 | 484 | 70 200 | 0 | |
| 50221 | 7 252 | 1 890 | 1 700 | 7 442 | |
| 514 | 147 603 | 20 438 | 39 909 | 128 132 | |
| 51401 | 0 | 20 000 | 20 000 | 0 | |
| 51403 | 29 524 | 34 | 0 | 29 558 | |
| 51404 | 78 392 | 277 | 0 | 78 669 | |
| 51405 | 39 687 | 127 | 19 909 | 19 905 | |
| 515 | 19 800 | 29 439 | 0 | 49 239 | |
| 51502 | 0 | 4 947 | 0 | 4 947 | |
| 51503 | 8 113 | 24 465 | 0 | 32 578 | |
| 51504 | 11 687 | 27 | 0 | 11 714 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 3 240 | 7 673 | 8 476 | 2 437 | |
| 60302 | 623 | 124 | 598 | 149 | |
| 60306 | 0 | 1 981 | 1 981 | 0 | |
| 60308 | 64 | 288 | 352 | 0 | |
| 60310 | 123 | 45 | 0 | 168 | |
| 60312 | 1 868 | 5 202 | 5 508 | 1 562 | |
| 60314 | 23 | 0 | 23 | 0 | |
| 60323 | 539 | 33 | 14 | 558 | |
| 604 | 431 993 | 509 | 292 | 432 210 | |
| 60401 | 387 525 | 509 | 292 | 387 742 | |
| 60404 | 44 468 | 0 | 0 | 44 468 | |
| 607 | 0 | 868 | 509 | 359 | |
| 60701 | 0 | 868 | 509 | 359 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 308 | 1 177 | 1 104 | 381 | |
| 61002 | 37 | 0 | 0 | 37 | |
| 61008 | 106 | 675 | 571 | 210 | |
| 61009 | 165 | 502 | 533 | 134 | |
| 612 | 0 | 20 390 | 20 390 | 0 | |
| 61209 | 0 | 304 | 304 | 0 | |
| 61210 | 0 | 20 000 | 20 000 | 0 | |
| 61212 | 0 | 86 | 86 | 0 | |
| 614 | 6 493 | 591 | 213 | 6 871 | |
| 61403 | 6 493 | 591 | 213 | 6 871 | |
| 706 | 1 090 606 | 130 349 | 574 | 1 220 381 | |
| 70606 | 721 700 | 90 384 | 102 | 811 982 | |
| 70607 | 4 791 | 334 | 472 | 4 653 | |
| 70608 | 357 191 | 39 000 | 0 | 396 191 | |
| 70611 | 6 924 | 631 | 0 | 7 555 | |
| Пассив | |||||
| 102 | 80 910 | 0 | 0 | 80 910 | |
| 10207 | 80 910 | 0 | 0 | 80 910 | |
| 106 | 129 880 | 1 700 | 1 890 | 130 070 | |
| 10601 | 54 159 | 0 | 0 | 54 159 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 7 252 | 1 700 | 1 890 | 7 442 | |
| 107 | 12 137 | 0 | 0 | 12 137 | |
| 10701 | 12 137 | 0 | 0 | 12 137 | |
| 108 | 298 758 | 0 | 0 | 298 758 | |
| 10801 | 298 758 | 0 | 0 | 298 758 | |
| 301 | 22 | 20 | 0 | 2 | |
| 30109 | 22 | 20 | 0 | 2 | |
| 302 | 16 471 | 215 341 | 198 870 | 0 | |
| 30223 | 16 470 | 213 076 | 196 606 | 0 | |
| 30232 | 1 | 2 265 | 2 264 | 0 | |
| 303 | 801 043 | 41 241 | 87 299 | 847 101 | |
| 30301 | 719 043 | 24 241 | 43 299 | 738 101 | |
| 30305 | 82 000 | 17 000 | 44 000 | 109 000 | |
| 306 | 3 | 0 | 0 | 3 | |
| 30601 | 3 | 0 | 0 | 3 | |
| 312 | 0 | 9 350 | 9 350 | 0 | |
| 31201 | 0 | 9 350 | 9 350 | 0 | |
| 313 | 70 000 | 340 000 | 319 586 | 49 586 | |
| 31302 | 40 000 | 130 000 | 90 000 | 0 | |
| 31303 | 0 | 180 000 | 180 000 | 0 | |
| 31304 | 30 000 | 30 000 | 49 586 | 49 586 | |
| 329 | 60 322 | 60 322 | 0 | 0 | |
| 32901 | 60 322 | 60 322 | 0 | 0 | |
| 406 | 8 320 | 9 054 | 6 473 | 5 739 | |
| 40603 | 8 320 | 9 054 | 6 473 | 5 739 | |
| 407 | 250 633 | 3 152 517 | 3 143 743 | 241 859 | |
| 40701 | 4 048 | 50 291 | 68 146 | 21 903 | |
| 40702 | 241 527 | 3 096 828 | 3 069 949 | 214 648 | |
| 40703 | 5 058 | 5 398 | 5 648 | 5 308 | |
| 408 | 102 512 | 621 518 | 719 521 | 200 515 | |
| 40802 | 31 233 | 194 115 | 190 504 | 27 622 | |
| 40807 | 50 | 5 068 | 108 605 | 103 587 | |
| 40817 | 66 058 | 354 358 | 352 617 | 64 317 | |
| 40821 | 5 171 | 67 977 | 67 795 | 4 989 | |
| 409 | 196 | 32 174 | 32 038 | 60 | |
| 40905 | 13 | 1 126 | 1 126 | 13 | |
| 40909 | 32 | 936 | 936 | 32 | |
| 40910 | 0 | 56 | 56 | 0 | |
| 40911 | 151 | 27 529 | 27 393 | 15 | |
| 40912 | 0 | 1 881 | 1 881 | 0 | |
| 40913 | 0 | 646 | 646 | 0 | |
| 421 | 7 001 | 0 | 2 500 | 9 501 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42104 | 7 000 | 0 | 0 | 7 000 | |
| 42105 | 0 | 0 | 2 500 | 2 500 | |
| 423 | 1 393 650 | 561 280 | 813 137 | 1 645 507 | |
| 42301 | 26 490 | 296 612 | 295 857 | 25 735 | |
| 42302 | 8 491 | 9 243 | 2 085 | 1 333 | |
| 42303 | 2 703 | 2 962 | 1 876 | 1 617 | |
| 42304 | 3 066 | 3 977 | 135 854 | 134 943 | |
| 42305 | 11 184 | 4 374 | 108 268 | 115 078 | |
| 42306 | 1 208 965 | 226 536 | 255 995 | 1 238 424 | |
| 42307 | 132 701 | 17 574 | 13 199 | 128 326 | |
| 42309 | 50 | 2 | 3 | 51 | |
| 425 | 100 229 | 105 355 | 5 126 | 0 | |
| 42504 | 100 229 | 105 355 | 5 126 | 0 | |
| 426 | 933 | 0 | 12 | 945 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42606 | 932 | 0 | 12 | 944 | |
| 438 | 31 | 1 | 2 | 32 | |
| 43801 | 31 | 1 | 2 | 32 | |
| 451 | 1 886 | 16 914 | 16 896 | 1 868 | |
| 45115 | 1 886 | 16 914 | 16 896 | 1 868 | |
| 452 | 61 611 | 12 447 | 8 394 | 57 558 | |
| 45215 | 61 611 | 12 447 | 8 394 | 57 558 | |
| 454 | 113 243 | 3 | 42 | 113 282 | |
| 45415 | 113 243 | 3 | 42 | 113 282 | |
| 455 | 14 265 | 1 976 | 1 122 | 13 411 | |
| 45515 | 14 265 | 1 976 | 1 122 | 13 411 | |
| 458 | 8 632 | 276 | 32 | 8 388 | |
| 45818 | 8 632 | 276 | 32 | 8 388 | |
| 459 | 18 | 4 | 10 | 24 | |
| 45918 | 18 | 4 | 10 | 24 | |
| 474 | 37 449 | 1 160 366 | 1 138 470 | 15 553 | |
| 47403 | 0 | 61 400 | 61 400 | 0 | |
| 47405 | 0 | 31 650 | 31 650 | 0 | |
| 47407 | 0 | 426 270 | 426 270 | 0 | |
| 47409 | 0 | 104 819 | 104 819 | 0 | |
| 47411 | 14 612 | 9 263 | 6 822 | 12 171 | |
| 47416 | 18 286 | 456 807 | 438 521 | 0 | |
| 47422 | 65 | 52 234 | 52 619 | 450 | |
| 47425 | 2 806 | 15 611 | 15 544 | 2 739 | |
| 47426 | 1 680 | 2 312 | 825 | 193 | |
| 478 | 1 261 | 618 | 0 | 643 | |
| 47804 | 1 261 | 618 | 0 | 643 | |
| 501 | 3 528 | 472 | 333 | 3 389 | |
| 50120 | 3 528 | 472 | 333 | 3 389 | |
| 502 | 19 076 | 3 412 | 1 294 | 16 958 | |
| 50220 | 19 076 | 3 412 | 1 294 | 16 958 | |
| 515 | 198 | 0 | 294 | 492 | |
| 51510 | 198 | 0 | 294 | 492 | |
| 523 | 13 000 | 0 | 0 | 13 000 | |
| 52305 | 13 000 | 0 | 0 | 13 000 | |
| 525 | 77 | 0 | 83 | 160 | |
| 52501 | 77 | 0 | 83 | 160 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60206 | 6 | 0 | 0 | 6 | |
| 603 | 1 293 | 11 371 | 13 423 | 3 345 | |
| 60301 | 200 | 2 736 | 4 496 | 1 960 | |
| 60305 | 7 | 7 831 | 7 824 | 0 | |
| 60309 | 339 | 7 | 194 | 526 | |
| 60311 | 24 | 462 | 519 | 81 | |
| 60313 | 120 | 66 | 69 | 123 | |
| 60320 | 5 | 0 | 0 | 5 | |
| 60322 | 6 | 23 | 21 | 4 | |
| 60324 | 592 | 246 | 300 | 646 | |
| 604 | 291 | 686 | 685 | 290 | |
| 60405 | 291 | 686 | 685 | 290 | |
| 606 | 57 390 | 288 | 1 361 | 58 463 | |
| 60601 | 57 390 | 288 | 1 361 | 58 463 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60903 | 10 | 0 | 0 | 10 | |
| 613 | 72 | 55 | 24 | 41 | |
| 61301 | 0 | 0 | 18 | 18 | |
| 61304 | 72 | 55 | 6 | 23 | |
| 615 | 0 | 0 | 7 | 7 | |
| 61501 | 0 | 0 | 7 | 7 | |
| 706 | 1 096 519 | 562 | 135 313 | 1 231 270 | |
| 70601 | 742 301 | 562 | 96 466 | 838 205 | |
| 70603 | 354 218 | 0 | 38 847 | 393 065 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 107 808 | 21 805 | 11 834 | 117 779 | |
| 90901 | 42 025 | 19 325 | 9 503 | 51 847 | |
| 90902 | 65 783 | 2 480 | 2 331 | 65 932 | |
| 912 | 27 | 30 034 | 30 033 | 28 | |
| 91202 | 18 | 1 | 0 | 19 | |
| 91203 | 1 | 30 033 | 30 033 | 1 | |
| 91207 | 8 | 0 | 0 | 8 | |
| 914 | 3 354 144 | 619 533 | 50 808 | 3 922 869 | |
| 91411 | 0 | 9 352 | 9 352 | 0 | |
| 91414 | 3 349 785 | 610 181 | 41 423 | 3 918 543 | |
| 91418 | 4 359 | 0 | 33 | 4 326 | |
| 915 | 5 741 | 838 | 838 | 5 741 | |
| 91501 | 5 741 | 838 | 838 | 5 741 | |
| 916 | 12 657 | 3 589 | 3 915 | 12 331 | |
| 91604 | 12 657 | 3 589 | 3 915 | 12 331 | |
| 917 | 289 | 0 | 0 | 289 | |
| 91704 | 289 | 0 | 0 | 289 | |
| 918 | 718 | 0 | 0 | 718 | |
| 91802 | 455 | 0 | 0 | 455 | |
| 91803 | 263 | 0 | 0 | 263 | |
| 999 | 1 083 291 | 333 697 | 285 189 | 1 131 799 | |
| 99998 | 1 083 291 | 333 697 | 285 189 | 1 131 799 | |
| Пассив | |||||
| 910 | 0 | 858 | 858 | 0 | |
| 91003 | 0 | 718 | 718 | 0 | |
| 91004 | 0 | 140 | 140 | 0 | |
| 913 | 1 083 006 | 284 331 | 332 839 | 1 131 514 | |
| 91311 | 16 057 | 0 | 0 | 16 057 | |
| 91312 | 937 481 | 183 342 | 226 787 | 980 926 | |
| 91315 | 77 389 | 2 747 | 2 519 | 77 161 | |
| 91316 | 18 978 | 13 958 | 9 800 | 14 820 | |
| 91317 | 33 101 | 84 284 | 93 726 | 42 543 | |
| 91318 | 0 | 0 | 7 | 7 | |
| 915 | 285 | 0 | 0 | 285 | |
| 91507 | 136 | 0 | 0 | 136 | |
| 91508 | 149 | 0 | 0 | 149 | |
| 999 | 3 481 386 | 97 279 | 675 650 | 4 059 757 | |
| 99999 | 3 481 386 | 97 279 | 675 650 | 4 059 757 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 783 | 124 974 | 125 757 | 0 | |
| 93001 | 783 | 124 974 | 125 757 | 0 | |
| 938 | 3 | 969 | 972 | 0 | |
| 93801 | 3 | 969 | 972 | 0 | |
| Пассив | |||||
| 960 | 786 | 126 279 | 125 493 | 0 | |
| 96001 | 786 | 126 279 | 125 493 | 0 | |
| 968 | 0 | 972 | 972 | 0 | |
| 96801 | 0 | 972 | 972 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 200 887 806 | 69 709 | 320 | 200 957 195 | |
| 98000 | 15 | 16 | 0 | 31 | |
| 98010 | 200 887 791 | 69 675 | 302 | 200 957 164 | |
| 98020 | 0 | 18 | 18 | 0 | |
| Пассив | |||||
| 980 | 200 887 806 | 103 262 | 172 651 | 200 957 195 | |
| 98040 | 200 001 000 | 0 | 0 | 200 001 000 | |
| 98050 | 340 537 | 40 002 | 80 016 | 380 551 | |
| 98070 | 546 269 | 63 260 | 92 635 | 575 644 | |