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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 01.04.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 193 | 729 | 1 468 | 9 454 |  |
| 10605 | 10 193 | 729 | 1 468 | 9 454 | |
| 202 | 76 943 | 1 466 927 | 1 463 853 | 80 017 | |
| 20202 | 56 002 | 1 066 543 | 1 070 063 | 52 482 | |
| 20208 | 20 941 | 113 467 | 107 650 | 26 758 | |
| 20209 | 0 | 286 917 | 286 140 | 777 | |
| 301 | 28 311 | 2 606 481 | 2 607 850 | 26 942 | |
| 30102 | 7 482 | 2 244 960 | 2 243 422 | 9 020 | |
| 30110 | 9 313 | 230 702 | 233 818 | 6 197 | |
| 30114 | 11 516 | 130 819 | 130 610 | 11 725 | |
| 302 | 28 722 | 80 305 | 81 281 | 27 746 | |
| 30202 | 22 411 | 2 128 | 0 | 24 539 | |
| 30204 | 5 123 | 0 | 2 289 | 2 834 | |
| 30233 | 1 188 | 78 177 | 78 992 | 373 | |
| 303 | 884 531 | 346 875 | 330 165 | 901 241 | |
| 30302 | 731 531 | 306 875 | 288 165 | 750 241 | |
| 30306 | 153 000 | 40 000 | 42 000 | 151 000 | |
| 304 | 8 | 180 | 125 | 63 | |
| 30402 | 8 | 120 | 65 | 63 | |
| 30404 | 0 | 60 | 60 | 0 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30602 | 1 | 0 | 0 | 1 | |
| 322 | 87 | 4 | 3 | 88 | |
| 32201 | 87 | 4 | 3 | 88 | |
| 451 | 77 389 | 12 195 | 2 650 | 86 934 | |
| 45106 | 0 | 1 865 | 0 | 1 865 | |
| 45107 | 74 739 | 10 330 | 2 650 | 82 419 | |
| 45108 | 2 650 | 0 | 0 | 2 650 | |
| 452 | 529 965 | 333 143 | 19 590 | 843 518 | |
| 45201 | 2 743 | 3 224 | 3 647 | 2 320 | |
| 45205 | 12 000 | 3 000 | 3 900 | 11 100 | |
| 45206 | 197 047 | 41 212 | 9 027 | 229 232 | |
| 45207 | 266 158 | 38 841 | 2 771 | 302 228 | |
| 45208 | 52 017 | 246 866 | 245 | 298 638 | |
| 454 | 212 083 | 30 323 | 108 170 | 134 236 | |
| 45404 | 2 500 | 2 500 | 2 500 | 2 500 | |
| 45405 | 24 927 | 1 518 | 21 456 | 4 989 | |
| 45406 | 16 844 | 23 594 | 10 283 | 30 155 | |
| 45407 | 13 745 | 2 711 | 2 580 | 13 876 | |
| 45408 | 154 067 | 0 | 71 351 | 82 716 | |
| 455 | 200 242 | 6 504 | 18 564 | 188 182 | |
| 45502 | 4 000 | 0 | 4 000 | 0 | |
| 45504 | 600 | 340 | 181 | 759 | |
| 45505 | 5 967 | 50 | 825 | 5 192 | |
| 45506 | 16 835 | 760 | 5 490 | 12 105 | |
| 45507 | 172 807 | 5 104 | 7 838 | 170 073 | |
| 45509 | 33 | 250 | 230 | 53 | |
| 458 | 8 364 | 3 637 | 202 | 11 799 | |
| 45812 | 955 | 3 400 | 14 | 4 341 | |
| 45815 | 7 409 | 237 | 188 | 7 458 | |
| 459 | 33 | 9 | 16 | 26 | |
| 45915 | 33 | 9 | 16 | 26 | |
| 474 | 6 966 | 231 496 | 228 016 | 10 446 | |
| 47408 | 0 | 216 204 | 215 324 | 880 | |
| 47423 | 1 326 | 8 785 | 7 052 | 3 059 | |
| 47427 | 5 640 | 6 507 | 5 640 | 6 507 | |
| 478 | 4 269 | 0 | 35 | 4 234 | |
| 47801 | 4 269 | 0 | 35 | 4 234 | |
| 501 | 195 426 | 1 860 | 943 | 196 343 | |
| 50104 | 194 861 | 1 256 | 679 | 195 438 | |
| 50121 | 565 | 604 | 264 | 905 | |
| 502 | 838 028 | 14 325 | 17 495 | 834 858 | |
| 50205 | 54 534 | 328 | 550 | 54 312 | |
| 50206 | 309 374 | 2 417 | 5 297 | 306 494 | |
| 50207 | 97 872 | 663 | 1 124 | 97 411 | |
| 50208 | 235 072 | 1 737 | 2 492 | 234 317 | |
| 50210 | 20 045 | 957 | 744 | 20 258 | |
| 50211 | 113 179 | 6 207 | 6 145 | 113 241 | |
| 50221 | 7 952 | 2 016 | 1 143 | 8 825 | |
| 514 | 323 671 | 1 047 | 115 816 | 208 902 | |
| 51403 | 78 680 | 156 | 0 | 78 836 | |
| 51404 | 107 897 | 302 | 58 917 | 49 282 | |
| 51405 | 137 094 | 589 | 56 899 | 80 784 | |
| 515 | 27 129 | 27 544 | 23 175 | 31 498 | |
| 51501 | 0 | 11 739 | 11 739 | 0 | |
| 51503 | 27 129 | 15 805 | 11 436 | 31 498 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 2 055 | 5 454 | 4 882 | 2 627 | |
| 60302 | 0 | 153 | 153 | 0 | |
| 60306 | 0 | 2 109 | 2 109 | 0 | |
| 60308 | 1 | 87 | 85 | 3 | |
| 60312 | 1 467 | 2 828 | 2 452 | 1 843 | |
| 60314 | 8 | 265 | 67 | 206 | |
| 60323 | 579 | 12 | 16 | 575 | |
| 604 | 433 371 | 291 | 0 | 433 662 | |
| 60401 | 388 903 | 291 | 0 | 389 194 | |
| 60404 | 44 468 | 0 | 0 | 44 468 | |
| 607 | 0 | 291 | 291 | 0 | |
| 60701 | 0 | 291 | 291 | 0 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 130 | 364 | 321 | 173 | |
| 61002 | 37 | 10 | 9 | 38 | |
| 61008 | 92 | 122 | 132 | 82 | |
| 61009 | 1 | 231 | 179 | 53 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 127 925 | 127 925 | 0 | |
| 61210 | 0 | 127 839 | 127 839 | 0 | |
| 61212 | 0 | 86 | 86 | 0 | |
| 614 | 6 692 | 5 | 256 | 6 441 | |
| 61403 | 6 692 | 5 | 256 | 6 441 | |
| 706 | 168 169 | 121 527 | 102 | 289 594 | |
| 70606 | 124 257 | 104 197 | 102 | 228 352 | |
| 70608 | 43 325 | 16 780 | 0 | 60 105 | |
| 70611 | 587 | 550 | 0 | 1 137 | |
| 707 | 1 221 981 | 134 072 | 1 356 053 | 0 | |
| 70706 | 812 977 | 101 751 | 914 728 | 0 | |
| 70707 | 4 653 | 0 | 4 653 | 0 | |
| 70708 | 396 191 | 32 321 | 428 512 | 0 | |
| 70711 | 8 160 | 0 | 8 160 | 0 | |
| Пассив | |||||
| 102 | 80 910 | 0 | 0 | 80 910 | |
| 10207 | 80 910 | 0 | 0 | 80 910 | |
| 106 | 130 580 | 1 143 | 2 016 | 131 453 | |
| 10601 | 54 159 | 0 | 0 | 54 159 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 10603 | 7 952 | 1 143 | 2 016 | 8 825 | |
| 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 | 2 | 0 | 0 | 2 | |
| 30109 | 2 | 0 | 0 | 2 | |
| 302 | 9 742 | 218 579 | 210 978 | 2 141 | |
| 30223 | 9 726 | 215 821 | 208 223 | 2 128 | |
| 30232 | 16 | 2 758 | 2 755 | 13 | |
| 303 | 884 531 | 330 165 | 346 875 | 901 241 | |
| 30301 | 731 531 | 288 165 | 306 875 | 750 241 | |
| 30305 | 153 000 | 42 000 | 40 000 | 151 000 | |
| 306 | 3 | 2 | 1 | 2 | |
| 30601 | 3 | 2 | 1 | 2 | |
| 313 | 80 000 | 380 000 | 410 000 | 110 000 | |
| 31302 | 10 000 | 280 000 | 270 000 | 0 | |
| 31303 | 0 | 100 000 | 140 000 | 40 000 | |
| 31305 | 70 000 | 0 | 0 | 70 000 | |
| 406 | 5 480 | 3 531 | 3 572 | 5 521 | |
| 40603 | 5 480 | 3 531 | 3 572 | 5 521 | |
| 407 | 275 227 | 3 234 412 | 3 264 456 | 305 271 | |
| 40701 | 17 378 | 26 271 | 27 145 | 18 252 | |
| 40702 | 254 052 | 3 203 689 | 3 233 443 | 283 806 | |
| 40703 | 3 797 | 4 452 | 3 868 | 3 213 | |
| 408 | 110 828 | 463 483 | 456 899 | 104 244 | |
| 40802 | 36 510 | 237 328 | 227 741 | 26 923 | |
| 40807 | 363 | 1 | 0 | 362 | |
| 40817 | 70 343 | 176 517 | 175 787 | 69 613 | |
| 40821 | 3 612 | 49 637 | 53 371 | 7 346 | |
| 409 | 247 | 26 380 | 26 587 | 454 | |
| 40905 | 13 | 1 816 | 1 816 | 13 | |
| 40909 | 30 | 1 269 | 1 269 | 30 | |
| 40910 | 0 | 42 | 42 | 0 | |
| 40911 | 204 | 20 447 | 20 643 | 400 | |
| 40912 | 0 | 1 697 | 1 708 | 11 | |
| 40913 | 0 | 1 109 | 1 109 | 0 | |
| 421 | 12 051 | 0 | 0 | 12 051 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42104 | 9 050 | 0 | 0 | 9 050 | |
| 42105 | 3 000 | 0 | 0 | 3 000 | |
| 423 | 1 668 869 | 441 508 | 518 179 | 1 745 540 | |
| 42301 | 26 881 | 110 720 | 113 319 | 29 480 | |
| 42302 | 2 974 | 3 942 | 7 346 | 6 378 | |
| 42303 | 884 | 2 549 | 3 993 | 2 328 | |
| 42304 | 136 592 | 64 765 | 2 944 | 74 771 | |
| 42305 | 117 666 | 1 599 | 1 481 | 117 548 | |
| 42306 | 1 263 971 | 239 025 | 374 765 | 1 399 711 | |
| 42307 | 119 851 | 18 908 | 14 330 | 115 273 | |
| 42309 | 50 | 0 | 1 | 51 | |
| 426 | 676 | 0 | 8 | 684 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42606 | 675 | 0 | 8 | 683 | |
| 438 | 34 | 0 | 4 | 38 | |
| 43801 | 34 | 0 | 4 | 38 | |
| 451 | 1 548 | 53 | 244 | 1 739 | |
| 45115 | 1 548 | 53 | 244 | 1 739 | |
| 452 | 68 524 | 1 383 | 50 035 | 117 176 | |
| 45215 | 68 524 | 1 383 | 50 035 | 117 176 | |
| 454 | 110 281 | 55 157 | 352 | 55 476 | |
| 45415 | 110 281 | 55 157 | 352 | 55 476 | |
| 455 | 16 843 | 5 491 | 978 | 12 330 | |
| 45515 | 16 843 | 5 491 | 978 | 12 330 | |
| 458 | 8 306 | 170 | 1 944 | 10 080 | |
| 45818 | 8 306 | 170 | 1 944 | 10 080 | |
| 459 | 24 | 0 | 0 | 24 | |
| 45918 | 24 | 0 | 0 | 24 | |
| 474 | 27 687 | 661 592 | 665 411 | 31 506 | |
| 47405 | 0 | 45 433 | 45 433 | 0 | |
| 47407 | 0 | 216 248 | 216 248 | 0 | |
| 47409 | 0 | 146 626 | 146 626 | 0 | |
| 47411 | 15 081 | 7 288 | 8 330 | 16 123 | |
| 47416 | 9 990 | 199 915 | 202 108 | 12 183 | |
| 47422 | 65 | 44 753 | 45 130 | 442 | |
| 47425 | 2 517 | 927 | 1 004 | 2 594 | |
| 47426 | 34 | 402 | 532 | 164 | |
| 478 | 634 | 4 | 0 | 630 | |
| 47804 | 634 | 4 | 0 | 630 | |
| 501 | 309 | 113 | 0 | 196 | |
| 50120 | 309 | 113 | 0 | 196 | |
| 502 | 10 193 | 1 468 | 729 | 9 454 | |
| 50220 | 10 193 | 1 468 | 729 | 9 454 | |
| 515 | 271 | 229 | 273 | 315 | |
| 51510 | 271 | 229 | 273 | 315 | |
| 523 | 13 000 | 0 | 0 | 13 000 | |
| 52305 | 13 000 | 0 | 0 | 13 000 | |
| 525 | 320 | 0 | 83 | 403 | |
| 52501 | 320 | 0 | 83 | 403 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60206 | 6 | 0 | 0 | 6 | |
| 603 | 2 895 | 13 704 | 14 266 | 3 457 | |
| 60301 | 1 787 | 4 967 | 5 112 | 1 932 | |
| 60305 | 3 | 8 046 | 8 043 | 0 | |
| 60309 | 279 | 5 | 132 | 406 | |
| 60311 | 40 | 548 | 557 | 49 | |
| 60313 | 111 | 63 | 64 | 112 | |
| 60320 | 5 | 0 | 0 | 5 | |
| 60322 | 4 | 28 | 40 | 16 | |
| 60324 | 666 | 47 | 318 | 937 | |
| 604 | 199 | 0 | 3 | 202 | |
| 60405 | 199 | 0 | 3 | 202 | |
| 606 | 61 203 | 0 | 1 395 | 62 598 | |
| 60601 | 61 203 | 0 | 1 395 | 62 598 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60903 | 10 | 0 | 0 | 10 | |
| 613 | 25 | 4 | 2 | 23 | |
| 61304 | 25 | 4 | 2 | 23 | |
| 615 | 0 | 9 | 9 | 0 | |
| 61501 | 0 | 9 | 9 | 0 | |
| 706 | 161 154 | 363 | 129 891 | 290 682 | |
| 70601 | 115 076 | 99 | 112 563 | 227 540 | |
| 70602 | 3 645 | 264 | 717 | 4 098 | |
| 70603 | 42 433 | 0 | 16 611 | 59 044 | |
| 707 | 1 231 316 | 1 366 299 | 134 983 | 0 | |
| 70701 | 838 250 | 940 895 | 102 645 | 0 | |
| 70703 | 393 066 | 425 404 | 32 338 | 0 | |
| 708 | 0 | 1 221 981 | 1 231 316 | 9 335 | |
| 70801 | 0 | 1 221 981 | 1 231 316 | 9 335 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 242 102 | 24 842 | 165 403 | 101 541 | |
| 90901 | 58 154 | 24 005 | 14 504 | 67 655 | |
| 90902 | 33 948 | 837 | 899 | 33 886 | |
| 90907 | 150 000 | 0 | 150 000 | 0 | |
| 912 | 26 | 27 868 | 27 869 | 25 | |
| 91202 | 17 | 0 | 0 | 17 | |
| 91203 | 1 | 27 868 | 27 869 | 0 | |
| 91207 | 8 | 0 | 0 | 8 | |
| 914 | 4 695 284 | 1 553 713 | 58 449 | 6 190 548 | |
| 91414 | 4 691 016 | 1 553 713 | 58 415 | 6 186 314 | |
| 91418 | 4 268 | 0 | 34 | 4 234 | |
| 915 | 6 579 | 0 | 0 | 6 579 | |
| 91501 | 6 579 | 0 | 0 | 6 579 | |
| 916 | 13 631 | 3 507 | 4 616 | 12 522 | |
| 91604 | 13 631 | 3 507 | 4 616 | 12 522 | |
| 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 | 1 156 642 | 238 848 | 91 802 | 1 303 688 | |
| 99998 | 1 156 642 | 238 848 | 91 802 | 1 303 688 | |
| Пассив | |||||
| 913 | 1 156 357 | 91 754 | 238 848 | 1 303 451 | |
| 91311 | 8 749 | 63 | 0 | 8 686 | |
| 91312 | 1 021 550 | 18 914 | 181 849 | 1 184 485 | |
| 91315 | 51 014 | 21 884 | 1 423 | 30 553 | |
| 91316 | 51 140 | 30 130 | 28 195 | 49 205 | |
| 91317 | 23 904 | 20 754 | 27 372 | 30 522 | |
| 91318 | 0 | 9 | 9 | 0 | |
| 915 | 285 | 48 | 0 | 237 | |
| 91507 | 70 | 0 | 0 | 70 | |
| 91508 | 215 | 48 | 0 | 167 | |
| 999 | 4 958 631 | 256 198 | 1 609 791 | 6 312 224 | |
| 99999 | 4 958 631 | 256 198 | 1 609 791 | 6 312 224 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 23 691 | 23 691 | 0 | |
| 93001 | 0 | 23 691 | 23 691 | 0 | |
| 938 | 0 | 144 | 144 | 0 | |
| 93801 | 0 | 144 | 144 | 0 | |
| Пассив | |||||
| 960 | 0 | 23 813 | 23 813 | 0 | |
| 96001 | 0 | 23 813 | 23 813 | 0 | |
| 968 | 0 | 144 | 144 | 0 | |
| 96801 | 0 | 144 | 144 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 200 955 715 | 27 | 43 | 200 955 699 | |
| 98000 | 22 | 8 | 8 | 22 | |
| 98010 | 200 955 693 | 0 | 16 | 200 955 677 | |
| 98020 | 0 | 19 | 19 | 0 | |
| Пассив | |||||
| 980 | 200 955 715 | 24 | 8 | 200 955 699 | |
| 98040 | 200 001 000 | 0 | 0 | 200 001 000 | |
| 98050 | 379 071 | 24 | 8 | 379 055 | |
| 98070 | 575 644 | 0 | 0 | 575 644 | |