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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 01.02.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 2 315 | 0 | 239 | 2 076 |  |
| 10605 | 2 315 | 0 | 239 | 2 076 | |
| 202 | 210 735 | 1 514 463 | 1 517 389 | 207 809 | |
| 20202 | 136 458 | 925 814 | 917 213 | 145 059 | |
| 20208 | 67 869 | 114 000 | 136 235 | 45 634 | |
| 20209 | 6 408 | 474 649 | 463 941 | 17 116 | |
| 301 | 82 599 | 2 115 193 | 2 077 372 | 120 420 | |
| 30102 | 53 775 | 2 058 517 | 2 029 747 | 82 545 | |
| 30110 | 28 824 | 56 676 | 47 625 | 37 875 | |
| 302 | 41 050 | 12 729 | 15 450 | 38 329 | |
| 30202 | 37 204 | 0 | 1 390 | 35 814 | |
| 30204 | 676 | 71 | 0 | 747 | |
| 30213 | 3 148 | 4 270 | 5 663 | 1 755 | |
| 30233 | 22 | 8 388 | 8 397 | 13 | |
| 303 | 441 419 | 40 257 | 53 203 | 428 473 | |
| 30302 | 385 819 | 13 557 | 6 953 | 392 423 | |
| 30306 | 55 600 | 26 700 | 46 250 | 36 050 | |
| 304 | 117 | 1 735 784 | 1 735 806 | 95 | |
| 30402 | 117 | 1 735 784 | 1 735 806 | 95 | |
| 306 | 94 | 0 | 1 | 93 | |
| 30602 | 94 | 0 | 1 | 93 | |
| 319 | 230 000 | 1 237 300 | 1 467 300 | 0 | |
| 31902 | 0 | 911 900 | 911 900 | 0 | |
| 31903 | 0 | 325 400 | 325 400 | 0 | |
| 31904 | 230 000 | 0 | 230 000 | 0 | |
| 321 | 822 | 10 | 57 | 775 | |
| 32108 | 822 | 10 | 57 | 775 | |
| 322 | 483 | 6 | 34 | 455 | |
| 32201 | 483 | 6 | 34 | 455 | |
| 449 | 162 600 | 50 000 | 50 550 | 162 050 | |
| 44906 | 67 600 | 50 000 | 50 550 | 67 050 | |
| 44907 | 95 000 | 0 | 0 | 95 000 | |
| 452 | 2 303 172 | 65 270 | 55 214 | 2 313 228 | |
| 45201 | 45 800 | 10 994 | 12 249 | 44 545 | |
| 45204 | 30 057 | 0 | 12 500 | 17 557 | |
| 45205 | 11 000 | 14 500 | 1 000 | 24 500 | |
| 45206 | 1 524 224 | 38 926 | 25 803 | 1 537 347 | |
| 45207 | 649 721 | 850 | 3 662 | 646 909 | |
| 45208 | 42 370 | 0 | 0 | 42 370 | |
| 453 | 33 000 | 1 800 | 481 | 34 319 | |
| 45306 | 25 000 | 0 | 0 | 25 000 | |
| 45307 | 8 000 | 1 800 | 481 | 9 319 | |
| 454 | 95 297 | 3 770 | 7 342 | 91 725 | |
| 45401 | 2 350 | 1 293 | 1 202 | 2 441 | |
| 45403 | 600 | 0 | 600 | 0 | |
| 45406 | 42 195 | 1 277 | 4 088 | 39 384 | |
| 45407 | 34 452 | 1 200 | 1 252 | 34 400 | |
| 45408 | 15 700 | 0 | 200 | 15 500 | |
| 455 | 226 719 | 2 887 | 5 314 | 224 292 | |
| 45505 | 118 | 0 | 15 | 103 | |
| 45506 | 26 278 | 0 | 1 393 | 24 885 | |
| 45507 | 197 347 | 1 460 | 2 764 | 196 043 | |
| 45509 | 2 976 | 1 427 | 1 142 | 3 261 | |
| 458 | 72 163 | 187 | 198 | 72 152 | |
| 45812 | 66 523 | 160 | 127 | 66 556 | |
| 45814 | 2 552 | 0 | 2 | 2 550 | |
| 45815 | 3 088 | 27 | 69 | 3 046 | |
| 459 | 16 493 | 1 257 | 154 | 17 596 | |
| 45912 | 15 721 | 1 245 | 145 | 16 821 | |
| 45914 | 137 | 0 | 0 | 137 | |
| 45915 | 635 | 12 | 9 | 638 | |
| 474 | 18 003 | 63 202 | 64 100 | 17 105 | |
| 47408 | 0 | 19 518 | 19 518 | 0 | |
| 47423 | 8 710 | 15 522 | 17 290 | 6 942 | |
| 47427 | 9 293 | 28 162 | 27 292 | 10 163 | |
| 478 | 23 279 | 0 | 65 | 23 214 | |
| 47801 | 23 279 | 0 | 65 | 23 214 | |
| 502 | 30 309 | 195 | 57 | 30 447 | |
| 50205 | 30 309 | 195 | 57 | 30 447 | |
| 507 | 100 | 0 | 0 | 100 | |
| 50706 | 100 | 0 | 0 | 100 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 3 441 | 6 164 | 6 265 | 3 340 | |
| 60302 | 0 | 246 | 139 | 107 | |
| 60306 | 0 | 1 689 | 1 689 | 0 | |
| 60308 | 0 | 177 | 97 | 80 | |
| 60310 | 306 | 328 | 520 | 114 | |
| 60312 | 3 135 | 3 523 | 3 619 | 3 039 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 60323 | 0 | 194 | 194 | 0 | |
| 604 | 431 323 | 2 136 | 1 067 | 432 392 | |
| 60401 | 429 670 | 2 136 | 1 067 | 430 739 | |
| 60404 | 1 653 | 0 | 0 | 1 653 | |
| 607 | 3 345 | 0 | 2 297 | 1 048 | |
| 60701 | 3 345 | 0 | 2 297 | 1 048 | |
| 609 | 258 | 0 | 0 | 258 | |
| 60901 | 258 | 0 | 0 | 258 | |
| 610 | 19 841 | 379 | 960 | 19 260 | |
| 61002 | 320 | 6 | 8 | 318 | |
| 61008 | 1 499 | 291 | 300 | 1 490 | |
| 61009 | 11 563 | 73 | 652 | 10 984 | |
| 61010 | 292 | 9 | 0 | 301 | |
| 61011 | 6 167 | 0 | 0 | 6 167 | |
| 612 | 0 | 1 320 | 1 320 | 0 | |
| 61209 | 0 | 1 256 | 1 256 | 0 | |
| 61212 | 0 | 64 | 64 | 0 | |
| 614 | 4 923 | 452 | 274 | 5 101 | |
| 61403 | 4 923 | 452 | 274 | 5 101 | |
| 706 | 554 563 | 45 820 | 556 416 | 43 967 | |
| 70606 | 503 710 | 40 263 | 504 844 | 39 129 | |
| 70608 | 47 799 | 5 557 | 48 518 | 4 838 | |
| 70611 | 3 054 | 0 | 3 054 | 0 | |
| 707 | 0 | 560 800 | 560 800 | 0 | |
| 70706 | 0 | 509 069 | 509 069 | 0 | |
| 70708 | 0 | 47 799 | 47 799 | 0 | |
| 70711 | 0 | 3 932 | 3 932 | 0 | |
| Пассив | |||||
| 102 | 218 750 | 0 | 0 | 218 750 | |
| 10207 | 218 750 | 0 | 0 | 218 750 | |
| 106 | 160 373 | 0 | 0 | 160 373 | |
| 10601 | 157 695 | 0 | 0 | 157 695 | |
| 10602 | 2 678 | 0 | 0 | 2 678 | |
| 107 | 28 241 | 0 | 0 | 28 241 | |
| 10701 | 28 241 | 0 | 0 | 28 241 | |
| 108 | 42 865 | 0 | 0 | 42 865 | |
| 10801 | 42 865 | 0 | 0 | 42 865 | |
| 301 | 45 | 34 553 | 34 553 | 45 | |
| 30109 | 0 | 34 553 | 34 553 | 0 | |
| 30126 | 45 | 0 | 0 | 45 | |
| 302 | 75 | 14 629 | 14 770 | 216 | |
| 30220 | 0 | 53 | 53 | 0 | |
| 30223 | 0 | 12 891 | 13 107 | 216 | |
| 30232 | 75 | 1 685 | 1 610 | 0 | |
| 303 | 441 419 | 53 203 | 40 257 | 428 473 | |
| 30301 | 385 819 | 6 953 | 13 557 | 392 423 | |
| 30305 | 55 600 | 46 250 | 26 700 | 36 050 | |
| 313 | 157 540 | 4 065 | 0 | 153 475 | |
| 31306 | 100 000 | 0 | 0 | 100 000 | |
| 31308 | 57 540 | 4 065 | 0 | 53 475 | |
| 405 | 5 578 | 13 311 | 7 880 | 147 | |
| 40502 | 5 578 | 13 311 | 7 880 | 147 | |
| 406 | 22 726 | 87 573 | 105 916 | 41 069 | |
| 40602 | 9 981 | 83 986 | 103 326 | 29 321 | |
| 40603 | 12 745 | 3 587 | 2 590 | 11 748 | |
| 407 | 625 207 | 1 923 637 | 1 771 331 | 472 901 | |
| 40701 | 458 | 563 | 258 | 153 | |
| 40702 | 585 061 | 1 898 984 | 1 753 172 | 439 249 | |
| 40703 | 39 688 | 24 090 | 17 901 | 33 499 | |
| 408 | 184 624 | 383 087 | 371 090 | 172 627 | |
| 40802 | 55 881 | 234 006 | 229 196 | 51 071 | |
| 40807 | 2 | 0 | 0 | 2 | |
| 40817 | 128 265 | 140 970 | 133 809 | 121 104 | |
| 40820 | 2 | 0 | 1 | 3 | |
| 40821 | 474 | 8 111 | 8 084 | 447 | |
| 409 | 56 | 19 927 | 19 894 | 23 | |
| 40905 | 0 | 3 893 | 3 893 | 0 | |
| 40909 | 0 | 713 | 713 | 0 | |
| 40910 | 0 | 97 | 97 | 0 | |
| 40911 | 56 | 13 864 | 13 831 | 23 | |
| 40912 | 0 | 1 127 | 1 127 | 0 | |
| 40913 | 0 | 233 | 233 | 0 | |
| 418 | 18 000 | 18 000 | 0 | 0 | |
| 41805 | 18 000 | 18 000 | 0 | 0 | |
| 419 | 46 334 | 0 | 0 | 46 334 | |
| 41906 | 46 334 | 0 | 0 | 46 334 | |
| 421 | 491 351 | 135 722 | 86 750 | 442 379 | |
| 42101 | 125 851 | 89 222 | 36 750 | 73 379 | |
| 42104 | 93 500 | 13 500 | 5 000 | 85 000 | |
| 42105 | 42 000 | 20 000 | 32 000 | 54 000 | |
| 42106 | 130 000 | 0 | 0 | 130 000 | |
| 42107 | 100 000 | 13 000 | 13 000 | 100 000 | |
| 423 | 1 753 623 | 225 356 | 244 765 | 1 773 032 | |
| 42301 | 38 831 | 78 104 | 74 756 | 35 483 | |
| 42304 | 3 416 | 1 591 | 2 955 | 4 780 | |
| 42305 | 25 822 | 2 866 | 3 012 | 25 968 | |
| 42306 | 1 685 344 | 142 748 | 164 042 | 1 706 638 | |
| 42307 | 96 | 1 | 0 | 95 | |
| 42309 | 114 | 46 | 0 | 68 | |
| 426 | 241 | 57 | 3 | 187 | |
| 42601 | 70 | 45 | 2 | 27 | |
| 42606 | 171 | 12 | 1 | 160 | |
| 449 | 70 | 15 | 140 | 195 | |
| 44915 | 70 | 15 | 140 | 195 | |
| 452 | 64 557 | 3 498 | 8 494 | 69 553 | |
| 45215 | 64 557 | 3 498 | 8 494 | 69 553 | |
| 454 | 48 | 0 | 0 | 48 | |
| 45415 | 48 | 0 | 0 | 48 | |
| 455 | 392 | 9 | 8 | 391 | |
| 45515 | 392 | 9 | 8 | 391 | |
| 458 | 30 829 | 53 | 1 550 | 32 326 | |
| 45818 | 30 829 | 53 | 1 550 | 32 326 | |
| 459 | 4 448 | 11 | 306 | 4 743 | |
| 45918 | 4 448 | 11 | 306 | 4 743 | |
| 474 | 30 869 | 31 631 | 30 167 | 29 405 | |
| 47407 | 0 | 11 468 | 11 468 | 0 | |
| 47411 | 23 320 | 11 182 | 11 237 | 23 375 | |
| 47416 | 0 | 3 594 | 3 615 | 21 | |
| 47422 | 81 | 2 823 | 2 758 | 16 | |
| 47425 | 7 461 | 2 562 | 709 | 5 608 | |
| 47426 | 7 | 2 | 380 | 385 | |
| 502 | 2 374 | 238 | 0 | 2 136 | |
| 50220 | 2 374 | 238 | 0 | 2 136 | |
| 507 | 51 | 0 | 0 | 51 | |
| 50719 | 51 | 0 | 0 | 51 | |
| 523 | 20 000 | 0 | 0 | 20 000 | |
| 52305 | 20 000 | 0 | 0 | 20 000 | |
| 525 | 15 | 0 | 152 | 167 | |
| 52501 | 15 | 0 | 152 | 167 | |
| 603 | 476 | 8 402 | 14 176 | 6 250 | |
| 60301 | 418 | 2 342 | 5 625 | 3 701 | |
| 60305 | 0 | 3 084 | 5 490 | 2 406 | |
| 60309 | 0 | 68 | 68 | 0 | |
| 60311 | 0 | 724 | 766 | 42 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60322 | 3 | 2 169 | 2 212 | 46 | |
| 60324 | 55 | 8 | 8 | 55 | |
| 606 | 93 231 | 204 | 1 020 | 94 047 | |
| 60601 | 93 231 | 204 | 1 020 | 94 047 | |
| 609 | 186 | 0 | 7 | 193 | |
| 60903 | 186 | 0 | 7 | 193 | |
| 613 | 1 856 | 1 287 | 2 417 | 2 986 | |
| 61301 | 1 817 | 1 280 | 2 401 | 2 938 | |
| 61304 | 39 | 7 | 16 | 48 | |
| 706 | 562 015 | 566 146 | 49 057 | 44 926 | |
| 70601 | 514 387 | 517 848 | 43 556 | 40 095 | |
| 70603 | 47 628 | 48 298 | 5 501 | 4 831 | |
| 707 | 0 | 562 209 | 562 209 | 0 | |
| 70701 | 0 | 514 581 | 514 581 | 0 | |
| 70703 | 0 | 47 628 | 47 628 | 0 | |
| 708 | 0 | 560 617 | 562 184 | 1 567 | |
| 70801 | 0 | 560 617 | 562 184 | 1 567 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 268 515 | 11 868 | 70 562 | 209 821 | |
| 90901 | 12 338 | 3 632 | 3 624 | 12 346 | |
| 90902 | 256 177 | 8 236 | 66 938 | 197 475 | |
| 912 | 43 | 1 | 0 | 44 | |
| 91202 | 13 | 0 | 0 | 13 | |
| 91203 | 24 | 0 | 0 | 24 | |
| 91207 | 6 | 1 | 0 | 7 | |
| 914 | 1 797 650 | 12 014 | 7 640 | 1 802 024 | |
| 91411 | 26 990 | 0 | 0 | 26 990 | |
| 91412 | 63 450 | 0 | 0 | 63 450 | |
| 91414 | 1 683 931 | 12 014 | 7 575 | 1 688 370 | |
| 91418 | 23 279 | 0 | 65 | 23 214 | |
| 915 | 2 942 | 0 | 0 | 2 942 | |
| 91501 | 2 942 | 0 | 0 | 2 942 | |
| 916 | 3 002 | 0 | 0 | 3 002 | |
| 91604 | 3 002 | 0 | 0 | 3 002 | |
| 918 | 1 035 | 5 | 0 | 1 040 | |
| 91802 | 899 | 0 | 0 | 899 | |
| 91803 | 136 | 5 | 0 | 141 | |
| 999 | 4 058 787 | 138 400 | 151 203 | 4 045 984 | |
| 99998 | 4 058 787 | 138 400 | 151 203 | 4 045 984 | |
| Пассив | |||||
| 913 | 4 028 843 | 151 202 | 138 399 | 4 016 040 | |
| 91311 | 440 743 | 9 057 | 8 951 | 440 637 | |
| 91312 | 3 383 999 | 97 172 | 100 610 | 3 387 437 | |
| 91315 | 173 702 | 20 288 | 4 751 | 158 165 | |
| 91316 | 1 795 | 0 | 0 | 1 795 | |
| 91317 | 28 604 | 24 685 | 24 087 | 28 006 | |
| 915 | 29 944 | 0 | 0 | 29 944 | |
| 91507 | 29 911 | 0 | 0 | 29 911 | |
| 91508 | 33 | 0 | 0 | 33 | |
| 999 | 2 073 187 | 78 192 | 23 878 | 2 018 873 | |
| 99999 | 2 073 187 | 78 192 | 23 878 | 2 018 873 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 20 165 | 17 301 | 2 864 | |
| 93001 | 0 | 20 165 | 17 301 | 2 864 | |
| 938 | 0 | 173 | 173 | 0 | |
| 93801 | 0 | 173 | 173 | 0 | |
| Пассив | |||||
| 960 | 0 | 17 183 | 20 024 | 2 841 | |
| 96001 | 0 | 17 183 | 20 024 | 2 841 | |
| 968 | 0 | 174 | 197 | 23 | |
| 96801 | 0 | 174 | 197 | 23 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 41 200 | 0 | 0 | 41 200 | |
| 98010 | 41 200 | 0 | 0 | 41 200 | |
| Пассив | |||||
| 980 | 41 200 | 0 | 0 | 41 200 | |
| 98050 | 100 | 0 | 0 | 100 | |
| 98070 | 41 100 | 0 | 0 | 41 100 | |