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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 01.09.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 8 | 0 | 2 | 6 |  |
| 10605 | 8 | 0 | 2 | 6 | |
| 202 | 106 724 | 782 562 | 784 218 | 105 068 | |
| 20202 | 100 885 | 575 893 | 584 636 | 92 142 | |
| 20208 | 5 839 | 9 010 | 8 423 | 6 426 | |
| 20209 | 0 | 197 659 | 191 159 | 6 500 | |
| 301 | 521 665 | 7 417 048 | 7 405 859 | 532 854 | |
| 30102 | 121 804 | 6 950 223 | 6 929 379 | 142 648 | |
| 30110 | 399 861 | 466 825 | 476 480 | 390 206 | |
| 302 | 62 034 | 164 044 | 193 103 | 32 975 | |
| 30202 | 27 156 | 3 707 | 0 | 30 863 | |
| 30204 | 1 535 | 0 | 104 | 1 431 | |
| 30210 | 0 | 10 170 | 10 020 | 150 | |
| 30221 | 0 | 1 980 | 1 980 | 0 | |
| 30233 | 343 | 13 987 | 13 799 | 531 | |
| 30235 | 33 000 | 134 200 | 167 200 | 0 | |
| 303 | 1 757 843 | 3 378 158 | 2 788 321 | 2 347 680 | |
| 30302 | 669 789 | 2 876 169 | 2 721 977 | 823 981 | |
| 30306 | 1 088 054 | 501 989 | 66 344 | 1 523 699 | |
| 304 | 8 024 | 400 099 | 405 263 | 2 860 | |
| 30424 | 5 393 | 399 999 | 405 191 | 201 | |
| 30425 | 2 631 | 100 | 72 | 2 659 | |
| 306 | 997 | 10 353 | 10 719 | 631 | |
| 30602 | 997 | 10 353 | 10 719 | 631 | |
| 320 | 240 000 | 2 760 000 | 2 680 000 | 320 000 | |
| 32002 | 240 000 | 1 960 000 | 2 200 000 | 0 | |
| 32003 | 0 | 800 000 | 480 000 | 320 000 | |
| 451 | 96 500 | 150 000 | 0 | 246 500 | |
| 45104 | 58 000 | 0 | 0 | 58 000 | |
| 45105 | 38 500 | 0 | 0 | 38 500 | |
| 45106 | 0 | 150 000 | 0 | 150 000 | |
| 452 | 2 360 874 | 444 548 | 631 995 | 2 173 427 | |
| 45201 | 6 258 | 43 184 | 48 003 | 1 439 | |
| 45203 | 170 000 | 40 000 | 210 000 | 0 | |
| 45204 | 113 858 | 184 606 | 12 710 | 285 754 | |
| 45205 | 14 650 | 18 000 | 7 000 | 25 650 | |
| 45206 | 549 112 | 155 500 | 85 557 | 619 055 | |
| 45207 | 739 321 | 3 258 | 268 281 | 474 298 | |
| 45208 | 767 675 | 0 | 444 | 767 231 | |
| 454 | 3 488 | 0 | 78 | 3 410 | |
| 45408 | 3 488 | 0 | 78 | 3 410 | |
| 455 | 371 846 | 9 541 | 18 288 | 363 099 | |
| 45504 | 400 | 30 | 0 | 430 | |
| 45505 | 7 928 | 816 | 417 | 8 327 | |
| 45506 | 77 649 | 1 618 | 9 375 | 69 892 | |
| 45507 | 279 800 | 330 | 1 007 | 279 123 | |
| 45509 | 6 069 | 6 747 | 7 489 | 5 327 | |
| 457 | 167 | 1 500 | 17 | 1 650 | |
| 45705 | 167 | 0 | 17 | 150 | |
| 45706 | 0 | 1 500 | 0 | 1 500 | |
| 458 | 15 332 | 360 | 15 | 15 677 | |
| 45812 | 13 653 | 152 | 0 | 13 805 | |
| 45815 | 1 679 | 191 | 15 | 1 855 | |
| 45817 | 0 | 17 | 0 | 17 | |
| 459 | 167 | 11 | 4 | 174 | |
| 45912 | 157 | 0 | 0 | 157 | |
| 45915 | 10 | 8 | 4 | 14 | |
| 45917 | 0 | 3 | 0 | 3 | |
| 474 | 14 191 | 834 650 | 829 997 | 18 844 | |
| 47404 | 0 | 407 133 | 407 133 | 0 | |
| 47408 | 0 | 417 018 | 417 018 | 0 | |
| 47415 | 1 297 | 27 | 16 | 1 308 | |
| 47423 | 256 | 530 | 509 | 277 | |
| 47427 | 12 638 | 9 942 | 5 321 | 17 259 | |
| 502 | 64 732 | 11 342 | 10 421 | 65 653 | |
| 50207 | 64 545 | 11 266 | 10 313 | 65 498 | |
| 50221 | 187 | 76 | 108 | 155 | |
| 514 | 395 206 | 330 893 | 589 238 | 136 861 | |
| 51401 | 0 | 280 000 | 280 000 | 0 | |
| 51402 | 169 469 | 49 844 | 169 469 | 49 844 | |
| 51403 | 139 184 | 141 | 139 325 | 0 | |
| 51405 | 86 553 | 908 | 444 | 87 017 | |
| 525 | 65 399 | 4 886 | 4 000 | 66 285 | |
| 52503 | 65 399 | 4 886 | 4 000 | 66 285 | |
| 526 | 0 | 1 | 1 | 0 | |
| 52601 | 0 | 1 | 1 | 0 | |
| 603 | 7 955 | 8 676 | 10 811 | 5 820 | |
| 60302 | 159 | 736 | 64 | 831 | |
| 60306 | 0 | 1 041 | 1 041 | 0 | |
| 60308 | 67 | 241 | 287 | 21 | |
| 60310 | 434 | 506 | 506 | 434 | |
| 60312 | 7 295 | 6 151 | 8 912 | 4 534 | |
| 60323 | 0 | 1 | 1 | 0 | |
| 604 | 16 233 | 475 | 15 | 16 693 | |
| 60401 | 16 233 | 475 | 15 | 16 693 | |
| 607 | 0 | 1 186 | 562 | 624 | |
| 60701 | 0 | 1 186 | 562 | 624 | |
| 610 | 558 | 690 | 747 | 501 | |
| 61002 | 0 | 42 | 42 | 0 | |
| 61008 | 4 | 301 | 301 | 4 | |
| 61009 | 554 | 345 | 402 | 497 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 612 | 0 | 638 828 | 638 828 | 0 | |
| 61209 | 0 | 319 402 | 319 402 | 0 | |
| 61210 | 0 | 319 426 | 319 426 | 0 | |
| 614 | 8 330 | 530 | 415 | 8 445 | |
| 61403 | 8 330 | 530 | 415 | 8 445 | |
| 616 | 0 | 1 | 1 | 0 | |
| 61601 | 0 | 1 | 1 | 0 | |
| 706 | 590 388 | 136 994 | 680 | 726 702 | |
| 70606 | 516 143 | 130 201 | 40 | 646 304 | |
| 70608 | 67 669 | 6 793 | 0 | 74 462 | |
| 70611 | 6 487 | 0 | 640 | 5 847 | |
| 70614 | 89 | 0 | 0 | 89 | |
| Пассив | |||||
| 102 | 960 000 | 0 | 0 | 960 000 | |
| 10207 | 960 000 | 0 | 0 | 960 000 | |
| 106 | 198 | 119 | 76 | 155 | |
| 10601 | 11 | 11 | 0 | 0 | |
| 10603 | 187 | 108 | 76 | 155 | |
| 107 | 26 100 | 0 | 0 | 26 100 | |
| 10701 | 26 100 | 0 | 0 | 26 100 | |
| 108 | 42 776 | 0 | 10 | 42 786 | |
| 10801 | 42 776 | 0 | 10 | 42 786 | |
| 302 | 115 | 114 984 | 117 959 | 3 090 | |
| 30220 | 0 | 48 343 | 48 343 | 0 | |
| 30226 | 79 | 0 | 1 | 80 | |
| 30232 | 36 | 66 641 | 69 615 | 3 010 | |
| 303 | 1 757 843 | 2 788 323 | 3 378 159 | 2 347 679 | |
| 30301 | 669 789 | 2 721 978 | 2 876 170 | 823 981 | |
| 30305 | 1 088 054 | 66 345 | 501 989 | 1 523 698 | |
| 313 | 453 000 | 403 000 | 153 000 | 203 000 | |
| 31302 | 403 000 | 403 000 | 0 | 0 | |
| 31303 | 0 | 0 | 153 000 | 153 000 | |
| 31309 | 50 000 | 0 | 0 | 50 000 | |
| 406 | 62 | 824 | 812 | 50 | |
| 40602 | 62 | 824 | 812 | 50 | |
| 407 | 377 406 | 6 598 536 | 6 575 954 | 354 824 | |
| 40701 | 582 | 156 267 | 156 159 | 474 | |
| 40702 | 366 844 | 6 382 917 | 6 359 819 | 343 746 | |
| 40703 | 9 980 | 59 352 | 59 976 | 10 604 | |
| 408 | 63 606 | 294 247 | 296 746 | 66 105 | |
| 40802 | 8 451 | 44 531 | 46 922 | 10 842 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40817 | 53 509 | 214 006 | 215 334 | 54 837 | |
| 40820 | 213 | 4 054 | 4 125 | 284 | |
| 40821 | 1 431 | 31 656 | 30 365 | 140 | |
| 409 | 169 | 31 016 | 31 119 | 272 | |
| 40905 | 0 | 1 344 | 1 344 | 0 | |
| 40906 | 0 | 16 263 | 16 263 | 0 | |
| 40909 | 0 | 338 | 338 | 0 | |
| 40910 | 0 | 164 | 164 | 0 | |
| 40911 | 169 | 9 389 | 9 492 | 272 | |
| 40912 | 0 | 1 230 | 1 230 | 0 | |
| 40913 | 0 | 2 288 | 2 288 | 0 | |
| 420 | 200 | 0 | 0 | 200 | |
| 42003 | 200 | 0 | 0 | 200 | |
| 421 | 172 500 | 96 000 | 81 500 | 158 000 | |
| 42102 | 27 500 | 96 000 | 81 500 | 13 000 | |
| 42105 | 40 000 | 0 | 0 | 40 000 | |
| 42106 | 5 000 | 0 | 0 | 5 000 | |
| 42107 | 100 000 | 0 | 0 | 100 000 | |
| 422 | 424 500 | 30 000 | 40 659 | 435 159 | |
| 42203 | 100 000 | 0 | 0 | 100 000 | |
| 42204 | 30 000 | 30 000 | 30 000 | 30 000 | |
| 42205 | 294 500 | 0 | 10 659 | 305 159 | |
| 423 | 1 206 457 | 134 497 | 136 704 | 1 208 664 | |
| 42301 | 5 904 | 19 752 | 18 889 | 5 041 | |
| 42305 | 1 598 | 279 | 111 | 1 430 | |
| 42306 | 1 198 470 | 114 149 | 117 387 | 1 201 708 | |
| 42307 | 460 | 13 | 18 | 465 | |
| 42309 | 0 | 294 | 294 | 0 | |
| 42310 | 5 | 5 | 0 | 0 | |
| 42311 | 0 | 0 | 5 | 5 | |
| 42312 | 10 | 0 | 0 | 10 | |
| 42313 | 5 | 5 | 0 | 0 | |
| 42314 | 5 | 0 | 0 | 5 | |
| 426 | 5 394 | 8 011 | 4 323 | 1 706 | |
| 42601 | 41 | 4 268 | 4 243 | 16 | |
| 42604 | 3 726 | 3 726 | 0 | 0 | |
| 42606 | 1 622 | 17 | 80 | 1 685 | |
| 42613 | 5 | 0 | 0 | 5 | |
| 451 | 2 895 | 0 | 1 500 | 4 395 | |
| 45115 | 2 895 | 0 | 1 500 | 4 395 | |
| 452 | 100 807 | 15 174 | 48 119 | 133 752 | |
| 45215 | 100 807 | 15 174 | 48 119 | 133 752 | |
| 454 | 244 | 5 | 0 | 239 | |
| 45415 | 244 | 5 | 0 | 239 | |
| 455 | 19 102 | 1 691 | 751 | 18 162 | |
| 45515 | 19 102 | 1 691 | 751 | 18 162 | |
| 457 | 83 | 8 | 45 | 120 | |
| 45715 | 83 | 8 | 45 | 120 | |
| 458 | 14 529 | 6 | 254 | 14 777 | |
| 45818 | 14 529 | 6 | 254 | 14 777 | |
| 459 | 145 | 1 | 3 | 147 | |
| 45918 | 145 | 1 | 3 | 147 | |
| 474 | 30 308 | 480 703 | 485 980 | 35 585 | |
| 47407 | 0 | 417 271 | 417 271 | 0 | |
| 47411 | 10 240 | 10 753 | 10 856 | 10 343 | |
| 47416 | 379 | 8 309 | 8 567 | 637 | |
| 47422 | 0 | 1 200 | 1 200 | 0 | |
| 47425 | 18 673 | 41 448 | 45 614 | 22 839 | |
| 47426 | 1 016 | 1 722 | 2 472 | 1 766 | |
| 502 | 8 | 2 | 0 | 6 | |
| 50220 | 8 | 2 | 0 | 6 | |
| 523 | 413 250 | 84 336 | 87 500 | 416 414 | |
| 52302 | 0 | 22 000 | 22 000 | 0 | |
| 52303 | 101 972 | 0 | 0 | 101 972 | |
| 52304 | 0 | 0 | 11 000 | 11 000 | |
| 52305 | 43 050 | 0 | 54 500 | 97 550 | |
| 52306 | 96 856 | 62 336 | 0 | 34 520 | |
| 52307 | 171 372 | 0 | 0 | 171 372 | |
| 524 | 0 | 72 336 | 84 336 | 12 000 | |
| 52406 | 0 | 72 336 | 84 336 | 12 000 | |
| 603 | 507 | 9 153 | 8 888 | 242 | |
| 60301 | 275 | 2 437 | 2 164 | 2 | |
| 60305 | 0 | 6 558 | 6 558 | 0 | |
| 60307 | 0 | 84 | 84 | 0 | |
| 60309 | 14 | 0 | 19 | 33 | |
| 60311 | 69 | 74 | 63 | 58 | |
| 60324 | 149 | 0 | 0 | 149 | |
| 606 | 8 212 | 14 | 220 | 8 418 | |
| 60601 | 8 212 | 14 | 220 | 8 418 | |
| 613 | 8 | 1 | 0 | 7 | |
| 61304 | 8 | 1 | 0 | 7 | |
| 706 | 628 237 | 0 | 112 148 | 740 385 | |
| 70601 | 558 264 | 0 | 104 330 | 662 594 | |
| 70603 | 69 843 | 0 | 7 817 | 77 660 | |
| 70613 | 130 | 0 | 1 | 131 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 292 500 | 0 | 0 | 292 500 | |
| 90803 | 292 500 | 0 | 0 | 292 500 | |
| 909 | 314 487 | 17 621 | 48 224 | 283 884 | |
| 90901 | 45 364 | 5 191 | 8 576 | 41 979 | |
| 90902 | 269 123 | 12 430 | 39 648 | 241 905 | |
| 912 | 8 | 4 | 0 | 12 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 1 | 4 | 0 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 379 420 | 59 805 | 557 229 | 1 881 996 | |
| 91411 | 195 506 | 618 | 179 757 | 16 367 | |
| 91414 | 2 083 914 | 59 187 | 377 472 | 1 765 629 | |
| 91417 | 100 000 | 0 | 0 | 100 000 | |
| 916 | 3 817 | 599 | 0 | 4 416 | |
| 91604 | 3 817 | 599 | 0 | 4 416 | |
| 917 | 699 | 0 | 0 | 699 | |
| 91704 | 699 | 0 | 0 | 699 | |
| 918 | 683 | 0 | 0 | 683 | |
| 91802 | 683 | 0 | 0 | 683 | |
| 999 | 2 691 268 | 1 079 459 | 1 474 146 | 2 296 581 | |
| 99998 | 2 691 268 | 1 079 459 | 1 474 146 | 2 296 581 | |
| Пассив | |||||
| 910 | 0 | 3 603 | 3 603 | 0 | |
| 91003 | 0 | 3 603 | 3 603 | 0 | |
| 913 | 2 650 897 | 1 631 542 | 1 236 849 | 2 256 204 | |
| 91311 | 413 250 | 84 336 | 87 500 | 416 414 | |
| 91312 | 1 433 064 | 409 142 | 8 960 | 1 032 882 | |
| 91315 | 416 028 | 28 231 | 181 922 | 569 719 | |
| 91316 | 41 477 | 190 935 | 181 600 | 32 142 | |
| 91317 | 11 478 | 757 898 | 776 867 | 30 447 | |
| 91319 | 335 600 | 161 000 | 0 | 174 600 | |
| 915 | 40 371 | 1 | 7 | 40 377 | |
| 91507 | 40 361 | 1 | 1 | 40 361 | |
| 91508 | 10 | 0 | 6 | 16 | |
| 999 | 2 991 616 | 605 406 | 77 982 | 2 464 192 | |
| 99999 | 2 991 616 | 605 406 | 77 982 | 2 464 192 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 164 810 | 199 516 | 264 580 | 99 746 | |
| 93001 | 164 810 | 199 516 | 264 580 | 99 746 | |
| 938 | 0 | 1 105 | 1 105 | 0 | |
| 93801 | 0 | 1 105 | 1 105 | 0 | |
| Пассив | |||||
| 960 | 164 451 | 265 328 | 200 619 | 99 742 | |
| 96001 | 164 451 | 265 328 | 200 619 | 99 742 | |
| 968 | 359 | 1 105 | 750 | 4 | |
| 96801 | 359 | 1 105 | 750 | 4 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 62 327 | 10 657 | 9 062 | 63 922 | |
| 98000 | 37 | 28 | 33 | 32 | |
| 98010 | 62 290 | 10 600 | 9 000 | 63 890 | |
| 98020 | 0 | 29 | 29 | 0 | |
| Пассив | |||||
| 980 | 62 327 | 9 024 | 10 619 | 63 922 | |
| 98050 | 62 307 | 9 021 | 10 615 | 63 901 | |
| 98070 | 20 | 3 | 4 | 21 | |