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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 01.09.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 56 | 4 | 56 | 4 |  |
| 10605 | 56 | 4 | 56 | 4 | |
| 202 | 106 636 | 702 186 | 715 378 | 93 444 | |
| 20202 | 100 019 | 401 996 | 412 909 | 89 106 | |
| 20208 | 6 617 | 5 615 | 7 894 | 4 338 | |
| 20209 | 0 | 294 575 | 294 575 | 0 | |
| 301 | 144 964 | 8 852 124 | 8 621 731 | 375 357 | |
| 30102 | 133 708 | 8 670 683 | 8 602 142 | 202 249 | |
| 30110 | 11 256 | 181 441 | 19 589 | 173 108 | |
| 302 | 42 340 | 63 434 | 56 243 | 49 531 | |
| 30202 | 18 117 | 1 661 | 0 | 19 778 | |
| 30204 | 377 | 0 | 29 | 348 | |
| 30210 | 35 | 0 | 35 | 0 | |
| 30213 | 23 420 | 52 473 | 46 773 | 29 120 | |
| 30233 | 391 | 9 300 | 9 406 | 285 | |
| 303 | 790 794 | 2 898 561 | 2 812 220 | 877 135 | |
| 30302 | 585 794 | 2 898 561 | 2 812 220 | 672 135 | |
| 30306 | 205 000 | 0 | 0 | 205 000 | |
| 306 | 4 205 | 29 233 | 29 028 | 4 410 | |
| 30602 | 4 205 | 29 233 | 29 028 | 4 410 | |
| 320 | 80 000 | 5 865 000 | 5 465 000 | 480 000 | |
| 32002 | 80 000 | 4 525 000 | 4 605 000 | 0 | |
| 32003 | 0 | 1 340 000 | 860 000 | 480 000 | |
| 452 | 1 756 838 | 167 600 | 293 754 | 1 630 684 | |
| 45204 | 38 450 | 1 610 | 38 750 | 1 310 | |
| 45205 | 59 350 | 0 | 59 250 | 100 | |
| 45206 | 566 847 | 23 720 | 194 343 | 396 224 | |
| 45207 | 432 778 | 133 140 | 1 411 | 564 507 | |
| 45208 | 659 413 | 9 130 | 0 | 668 543 | |
| 454 | 5 333 | 500 | 195 | 5 638 | |
| 45407 | 916 | 500 | 118 | 1 298 | |
| 45408 | 4 417 | 0 | 77 | 4 340 | |
| 455 | 365 069 | 12 976 | 22 268 | 355 777 | |
| 45505 | 16 432 | 261 | 702 | 15 991 | |
| 45506 | 74 778 | 1 716 | 1 585 | 74 909 | |
| 45507 | 263 566 | 0 | 5 385 | 258 181 | |
| 45509 | 10 293 | 10 999 | 14 596 | 6 696 | |
| 458 | 12 900 | 105 | 83 | 12 922 | |
| 45812 | 12 265 | 67 | 83 | 12 249 | |
| 45815 | 635 | 38 | 0 | 673 | |
| 459 | 135 | 6 | 7 | 134 | |
| 45912 | 134 | 6 | 7 | 133 | |
| 45915 | 1 | 0 | 0 | 1 | |
| 474 | 11 250 | 103 663 | 96 928 | 17 985 | |
| 47404 | 2 555 | 42 700 | 41 426 | 3 829 | |
| 47408 | 0 | 20 767 | 20 767 | 0 | |
| 47415 | 412 | 96 | 76 | 432 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 492 | 34 668 | 34 652 | 508 | |
| 47427 | 7 791 | 5 431 | 6 | 13 216 | |
| 502 | 45 248 | 153 | 29 321 | 16 080 | |
| 50207 | 19 980 | 35 | 20 015 | 0 | |
| 50208 | 25 260 | 118 | 9 298 | 16 080 | |
| 50221 | 8 | 0 | 8 | 0 | |
| 514 | 328 801 | 619 510 | 768 852 | 179 459 | |
| 51401 | 0 | 340 000 | 340 000 | 0 | |
| 51402 | 219 457 | 219 393 | 319 205 | 119 645 | |
| 51403 | 109 344 | 60 117 | 109 647 | 59 814 | |
| 515 | 0 | 10 613 | 0 | 10 613 | |
| 51505 | 0 | 10 613 | 0 | 10 613 | |
| 525 | 33 124 | 0 | 1 228 | 31 896 | |
| 52503 | 33 124 | 0 | 1 228 | 31 896 | |
| 526 | 0 | 9 | 9 | 0 | |
| 52601 | 0 | 9 | 9 | 0 | |
| 603 | 17 999 | 4 444 | 4 926 | 17 517 | |
| 60302 | 4 987 | 232 | 80 | 5 139 | |
| 60306 | 0 | 925 | 925 | 0 | |
| 60308 | 26 | 125 | 124 | 27 | |
| 60310 | 124 | 242 | 262 | 104 | |
| 60312 | 12 862 | 2 902 | 3 517 | 12 247 | |
| 60323 | 0 | 18 | 18 | 0 | |
| 604 | 14 201 | 107 | 0 | 14 308 | |
| 60401 | 14 201 | 107 | 0 | 14 308 | |
| 607 | 0 | 107 | 107 | 0 | |
| 60701 | 0 | 107 | 107 | 0 | |
| 610 | 6 | 219 | 221 | 4 | |
| 61008 | 6 | 151 | 153 | 4 | |
| 61009 | 0 | 67 | 67 | 0 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 459 374 | 459 374 | 0 | |
| 61209 | 0 | 61 | 61 | 0 | |
| 61210 | 0 | 459 313 | 459 313 | 0 | |
| 614 | 9 400 | 35 | 446 | 8 989 | |
| 61403 | 9 400 | 35 | 446 | 8 989 | |
| 616 | 0 | 36 | 36 | 0 | |
| 61601 | 0 | 36 | 36 | 0 | |
| 706 | 380 282 | 68 193 | 113 | 448 362 | |
| 70606 | 338 082 | 65 078 | 113 | 403 047 | |
| 70608 | 38 645 | 3 088 | 0 | 41 733 | |
| 70611 | 2 593 | 0 | 0 | 2 593 | |
| 70614 | 962 | 27 | 0 | 989 | |
| Пассив | |||||
| 102 | 960 000 | 0 | 0 | 960 000 | |
| 10207 | 960 000 | 0 | 0 | 960 000 | |
| 106 | 36 | 8 | 0 | 28 | |
| 10601 | 28 | 0 | 0 | 28 | |
| 10603 | 8 | 8 | 0 | 0 | |
| 107 | 25 100 | 0 | 0 | 25 100 | |
| 10701 | 25 100 | 0 | 0 | 25 100 | |
| 108 | 29 954 | 0 | 0 | 29 954 | |
| 10801 | 29 954 | 0 | 0 | 29 954 | |
| 301 | 3 | 0 | 0 | 3 | |
| 30109 | 3 | 0 | 0 | 3 | |
| 302 | 78 | 37 002 | 36 930 | 6 | |
| 30223 | 78 | 78 | 0 | 0 | |
| 30232 | 0 | 36 924 | 36 930 | 6 | |
| 303 | 790 794 | 2 812 219 | 2 898 560 | 877 135 | |
| 30301 | 585 794 | 2 812 219 | 2 898 560 | 672 135 | |
| 30305 | 205 000 | 0 | 0 | 205 000 | |
| 313 | 50 000 | 0 | 0 | 50 000 | |
| 31309 | 50 000 | 0 | 0 | 50 000 | |
| 405 | 1 | 0 | 0 | 1 | |
| 40502 | 1 | 0 | 0 | 1 | |
| 406 | 19 | 0 | 0 | 19 | |
| 40602 | 19 | 0 | 0 | 19 | |
| 407 | 245 398 | 3 770 442 | 4 013 742 | 488 698 | |
| 40701 | 2 442 | 2 911 | 2 748 | 2 279 | |
| 40702 | 237 263 | 3 685 030 | 3 928 435 | 480 668 | |
| 40703 | 5 693 | 82 501 | 82 559 | 5 751 | |
| 408 | 41 856 | 214 322 | 223 833 | 51 367 | |
| 40802 | 7 887 | 39 375 | 50 756 | 19 268 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40817 | 30 301 | 146 590 | 145 869 | 29 580 | |
| 40820 | 332 | 385 | 263 | 210 | |
| 40821 | 3 334 | 27 972 | 26 945 | 2 307 | |
| 409 | 258 | 26 668 | 26 599 | 189 | |
| 40905 | 0 | 1 835 | 1 835 | 0 | |
| 40906 | 0 | 9 854 | 9 854 | 0 | |
| 40909 | 0 | 234 | 234 | 0 | |
| 40910 | 0 | 62 | 62 | 0 | |
| 40911 | 258 | 11 479 | 11 410 | 189 | |
| 40912 | 0 | 962 | 962 | 0 | |
| 40913 | 0 | 2 242 | 2 242 | 0 | |
| 421 | 430 355 | 384 000 | 361 000 | 407 355 | |
| 42102 | 265 000 | 384 000 | 361 000 | 242 000 | |
| 42105 | 52 855 | 0 | 0 | 52 855 | |
| 42106 | 12 500 | 0 | 0 | 12 500 | |
| 42107 | 100 000 | 0 | 0 | 100 000 | |
| 422 | 127 105 | 0 | 19 105 | 146 210 | |
| 42205 | 112 105 | 0 | 19 105 | 131 210 | |
| 42206 | 15 000 | 0 | 0 | 15 000 | |
| 423 | 660 942 | 100 669 | 165 743 | 726 016 | |
| 42301 | 7 056 | 55 317 | 61 646 | 13 385 | |
| 42303 | 0 | 5 | 30 | 25 | |
| 42304 | 10 | 10 | 0 | 0 | |
| 42305 | 7 662 | 2 785 | 785 | 5 662 | |
| 42306 | 646 048 | 42 426 | 103 149 | 706 771 | |
| 42307 | 156 | 6 | 8 | 158 | |
| 42309 | 0 | 120 | 120 | 0 | |
| 42313 | 10 | 0 | 5 | 15 | |
| 426 | 11 651 | 300 | 122 | 11 473 | |
| 42601 | 10 419 | 296 | 12 | 10 135 | |
| 42606 | 1 232 | 4 | 110 | 1 338 | |
| 438 | 13 553 | 0 | 0 | 13 553 | |
| 43806 | 13 553 | 0 | 0 | 13 553 | |
| 452 | 54 189 | 9 235 | 16 928 | 61 882 | |
| 45215 | 54 189 | 9 235 | 16 928 | 61 882 | |
| 454 | 309 | 8 | 75 | 376 | |
| 45415 | 309 | 8 | 75 | 376 | |
| 455 | 15 411 | 617 | 511 | 15 305 | |
| 45515 | 15 411 | 617 | 511 | 15 305 | |
| 458 | 9 700 | 34 | 19 | 9 685 | |
| 45818 | 9 700 | 34 | 19 | 9 685 | |
| 459 | 74 | 0 | 1 | 75 | |
| 45918 | 74 | 0 | 1 | 75 | |
| 474 | 33 408 | 71 752 | 75 377 | 37 033 | |
| 47407 | 0 | 20 731 | 20 731 | 0 | |
| 47411 | 27 497 | 1 280 | 2 420 | 28 637 | |
| 47416 | 869 | 13 613 | 15 411 | 2 667 | |
| 47422 | 2 | 13 192 | 13 205 | 15 | |
| 47425 | 3 668 | 21 590 | 21 386 | 3 464 | |
| 47426 | 1 372 | 1 346 | 2 224 | 2 250 | |
| 502 | 56 | 56 | 4 | 4 | |
| 50220 | 56 | 56 | 4 | 4 | |
| 514 | 997 | 997 | 0 | 0 | |
| 51410 | 997 | 997 | 0 | 0 | |
| 515 | 0 | 0 | 2 229 | 2 229 | |
| 51510 | 0 | 0 | 2 229 | 2 229 | |
| 523 | 239 829 | 0 | 0 | 239 829 | |
| 52301 | 10 000 | 0 | 0 | 10 000 | |
| 52305 | 81 121 | 0 | 0 | 81 121 | |
| 52306 | 62 336 | 0 | 0 | 62 336 | |
| 52307 | 86 372 | 0 | 0 | 86 372 | |
| 525 | 272 | 0 | 38 | 310 | |
| 52501 | 272 | 0 | 38 | 310 | |
| 526 | 0 | 28 | 28 | 0 | |
| 52602 | 0 | 28 | 28 | 0 | |
| 603 | 840 | 10 326 | 10 301 | 815 | |
| 60301 | 37 | 2 624 | 2 588 | 1 | |
| 60305 | 0 | 7 024 | 7 024 | 0 | |
| 60307 | 0 | 18 | 18 | 0 | |
| 60309 | 10 | 0 | 15 | 25 | |
| 60311 | 643 | 660 | 656 | 639 | |
| 60322 | 1 | 0 | 0 | 1 | |
| 60324 | 149 | 0 | 0 | 149 | |
| 606 | 6 179 | 0 | 189 | 6 368 | |
| 60601 | 6 179 | 0 | 189 | 6 368 | |
| 613 | 10 | 1 | 3 | 12 | |
| 61304 | 10 | 1 | 3 | 12 | |
| 706 | 401 204 | 1 | 68 016 | 469 219 | |
| 70601 | 368 264 | 1 | 64 900 | 433 163 | |
| 70603 | 31 954 | 0 | 3 107 | 35 061 | |
| 70613 | 986 | 0 | 9 | 995 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 290 042 | 0 | 0 | 290 042 | |
| 90803 | 290 042 | 0 | 0 | 290 042 | |
| 909 | 576 084 | 542 535 | 613 081 | 505 538 | |
| 90901 | 80 241 | 5 468 | 40 579 | 45 130 | |
| 90902 | 495 843 | 537 067 | 572 502 | 460 408 | |
| 912 | 12 | 0 | 0 | 12 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 1 137 824 | 87 190 | 44 938 | 1 180 076 | |
| 91414 | 1 037 824 | 87 190 | 44 938 | 1 080 076 | |
| 91417 | 100 000 | 0 | 0 | 100 000 | |
| 916 | 1 617 | 136 | 0 | 1 753 | |
| 91604 | 1 617 | 136 | 0 | 1 753 | |
| 917 | 699 | 0 | 0 | 699 | |
| 91704 | 699 | 0 | 0 | 699 | |
| 918 | 683 | 0 | 0 | 683 | |
| 91802 | 683 | 0 | 0 | 683 | |
| 999 | 1 564 316 | 977 817 | 905 426 | 1 636 707 | |
| 99998 | 1 564 316 | 977 817 | 905 426 | 1 636 707 | |
| Пассив | |||||
| 910 | 0 | 1 632 | 1 632 | 0 | |
| 91003 | 0 | 1 632 | 1 632 | 0 | |
| 913 | 1 524 481 | 903 794 | 976 185 | 1 596 872 | |
| 91311 | 216 539 | 0 | 0 | 216 539 | |
| 91312 | 1 215 980 | 275 728 | 369 982 | 1 310 234 | |
| 91315 | 42 721 | 19 500 | 0 | 23 221 | |
| 91316 | 43 794 | 9 326 | 2 260 | 36 728 | |
| 91317 | 5 447 | 599 240 | 603 943 | 10 150 | |
| 915 | 39 835 | 1 | 1 | 39 835 | |
| 91507 | 39 817 | 1 | 1 | 39 817 | |
| 91508 | 18 | 0 | 0 | 18 | |
| 999 | 2 006 963 | 622 388 | 594 230 | 1 978 805 | |
| 99999 | 2 006 963 | 622 388 | 594 230 | 1 978 805 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 952 | 1 952 | 0 | |
| 93001 | 0 | 1 952 | 1 952 | 0 | |
| 933 | 0 | 1 391 | 1 391 | 0 | |
| 93303 | 0 | 204 | 204 | 0 | |
| 93304 | 0 | 1 187 | 1 187 | 0 | |
| 935 | 0 | 1 187 | 1 187 | 0 | |
| 93503 | 0 | 206 | 206 | 0 | |
| 93504 | 0 | 981 | 981 | 0 | |
| 938 | 0 | 41 | 41 | 0 | |
| 93801 | 0 | 41 | 41 | 0 | |
| Пассив | |||||
| 960 | 0 | 1 912 | 1 912 | 0 | |
| 96001 | 0 | 1 912 | 1 912 | 0 | |
| 963 | 0 | 1 187 | 1 187 | 0 | |
| 96303 | 0 | 206 | 206 | 0 | |
| 96304 | 0 | 981 | 981 | 0 | |
| 965 | 0 | 1 391 | 1 391 | 0 | |
| 96503 | 0 | 204 | 204 | 0 | |
| 96504 | 0 | 1 187 | 1 187 | 0 | |
| 968 | 0 | 41 | 41 | 0 | |
| 96801 | 0 | 41 | 41 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 43 348 | 62 | 27 822 | 15 588 | |
| 98000 | 48 | 27 | 35 | 40 | |
| 98010 | 43 300 | 0 | 27 752 | 15 548 | |
| 98020 | 0 | 35 | 35 | 0 | |
| Пассив | |||||
| 980 | 43 348 | 55 539 | 27 779 | 15 588 | |
| 98050 | 43 329 | 27 787 | 27 | 15 569 | |
| 98070 | 19 | 0 | 0 | 19 | |
| 98090 | 0 | 27 752 | 27 752 | 0 | |