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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 | |||||
| 202 | 42 899 | 2 160 584 | 2 097 612 | 105 871 |  |
| 20202 | 41 183 | 1 457 904 | 1 420 949 | 78 138 | |
| 20209 | 1 716 | 702 680 | 676 663 | 27 733 | |
| 301 | 79 267 | 8 785 033 | 8 734 215 | 130 085 | |
| 30102 | 47 095 | 7 487 115 | 7 484 671 | 49 539 | |
| 30110 | 12 516 | 993 845 | 937 560 | 68 801 | |
| 30114 | 19 656 | 304 073 | 311 984 | 11 745 | |
| 302 | 26 611 | 26 514 | 25 444 | 27 681 | |
| 30202 | 20 621 | 0 | 1 394 | 19 227 | |
| 30204 | 2 658 | 0 | 98 | 2 560 | |
| 30213 | 3 332 | 24 930 | 22 368 | 5 894 | |
| 30221 | 0 | 1 584 | 1 584 | 0 | |
| 303 | 106 093 | 4 921 390 | 4 863 238 | 164 245 | |
| 30302 | 106 093 | 4 921 390 | 4 863 238 | 164 245 | |
| 304 | 7 | 0 | 0 | 7 | |
| 30402 | 7 | 0 | 0 | 7 | |
| 306 | 9 | 53 440 | 53 407 | 42 | |
| 30602 | 9 | 53 440 | 53 407 | 42 | |
| 320 | 84 537 | 2 807 000 | 2 833 537 | 58 000 | |
| 32002 | 0 | 1 748 000 | 1 698 000 | 50 000 | |
| 32003 | 0 | 1 005 000 | 1 005 000 | 0 | |
| 32004 | 76 537 | 0 | 76 537 | 0 | |
| 32005 | 8 000 | 54 000 | 54 000 | 8 000 | |
| 321 | 846 | 10 | 59 | 797 | |
| 32108 | 846 | 10 | 59 | 797 | |
| 322 | 1 500 | 0 | 0 | 1 500 | |
| 32201 | 1 500 | 0 | 0 | 1 500 | |
| 451 | 193 359 | 1 340 | 78 894 | 115 805 | |
| 45103 | 70 000 | 0 | 70 000 | 0 | |
| 45106 | 2 558 | 110 | 592 | 2 076 | |
| 45107 | 112 301 | 1 230 | 8 185 | 105 346 | |
| 45108 | 8 500 | 0 | 117 | 8 383 | |
| 452 | 838 770 | 77 306 | 90 455 | 825 621 | |
| 45201 | 18 335 | 25 100 | 25 230 | 18 205 | |
| 45203 | 0 | 10 000 | 0 | 10 000 | |
| 45204 | 42 110 | 11 540 | 8 110 | 45 540 | |
| 45205 | 38 395 | 0 | 3 852 | 34 543 | |
| 45206 | 409 177 | 11 392 | 20 162 | 400 407 | |
| 45207 | 200 108 | 774 | 33 001 | 167 881 | |
| 45208 | 130 645 | 18 500 | 100 | 149 045 | |
| 454 | 5 087 | 3 555 | 194 | 8 448 | |
| 45407 | 3 809 | 3 555 | 173 | 7 191 | |
| 45408 | 1 278 | 0 | 21 | 1 257 | |
| 455 | 121 220 | 5 765 | 4 709 | 122 276 | |
| 45505 | 1 366 | 60 | 277 | 1 149 | |
| 45506 | 21 206 | 4 471 | 1 318 | 24 359 | |
| 45507 | 98 648 | 1 234 | 3 114 | 96 768 | |
| 458 | 34 978 | 1 721 | 13 370 | 23 329 | |
| 45812 | 33 079 | 1 384 | 13 307 | 21 156 | |
| 45814 | 1 219 | 0 | 0 | 1 219 | |
| 45815 | 680 | 337 | 63 | 954 | |
| 459 | 1 699 | 244 | 788 | 1 155 | |
| 45912 | 1 524 | 155 | 755 | 924 | |
| 45915 | 175 | 89 | 33 | 231 | |
| 474 | 8 733 | 2 333 346 | 2 330 319 | 11 760 | |
| 47408 | 0 | 2 235 224 | 2 235 224 | 0 | |
| 47423 | 3 844 | 85 220 | 85 996 | 3 068 | |
| 47427 | 4 889 | 12 902 | 9 099 | 8 692 | |
| 478 | 2 000 | 0 | 0 | 2 000 | |
| 47801 | 2 000 | 0 | 0 | 2 000 | |
| 501 | 249 479 | 55 955 | 3 548 | 301 886 | |
| 50104 | 118 461 | 898 | 0 | 119 359 | |
| 50106 | 41 810 | 35 141 | 3 438 | 73 513 | |
| 50107 | 88 328 | 19 907 | 0 | 108 235 | |
| 50121 | 880 | 9 | 110 | 779 | |
| 506 | 1 | 0 | 0 | 1 | |
| 50606 | 1 | 0 | 0 | 1 | |
| 507 | 15 015 | 0 | 0 | 15 015 | |
| 50706 | 15 015 | 0 | 0 | 15 015 | |
| 514 | 190 | 1 | 0 | 191 | |
| 51404 | 190 | 1 | 0 | 191 | |
| 515 | 71 796 | 11 323 | 8 886 | 74 233 | |
| 51501 | 0 | 3 000 | 3 000 | 0 | |
| 51502 | 0 | 497 | 497 | 0 | |
| 51505 | 71 796 | 4 826 | 2 389 | 74 233 | |
| 51509 | 0 | 3 000 | 3 000 | 0 | |
| 525 | 274 | 0 | 100 | 174 | |
| 52503 | 274 | 0 | 100 | 174 | |
| 602 | 10 | 0 | 0 | 10 | |
| 60202 | 10 | 0 | 0 | 10 | |
| 603 | 92 190 | 18 816 | 18 607 | 92 399 | |
| 60302 | 438 | 14 031 | 130 | 14 339 | |
| 60306 | 0 | 1 933 | 1 926 | 7 | |
| 60308 | 0 | 17 | 17 | 0 | |
| 60310 | 2 | 119 | 119 | 2 | |
| 60312 | 91 108 | 2 615 | 16 269 | 77 454 | |
| 60323 | 642 | 101 | 146 | 597 | |
| 604 | 116 353 | 24 458 | 27 315 | 113 496 | |
| 60401 | 116 353 | 67 | 27 315 | 89 105 | |
| 60411 | 0 | 24 391 | 0 | 24 391 | |
| 607 | 2 239 | 107 | 69 | 2 277 | |
| 60701 | 2 239 | 107 | 69 | 2 277 | |
| 610 | 322 | 258 | 221 | 359 | |
| 61002 | 48 | 5 | 5 | 48 | |
| 61008 | 168 | 91 | 98 | 161 | |
| 61009 | 106 | 162 | 118 | 150 | |
| 612 | 0 | 3 004 | 3 004 | 0 | |
| 61209 | 0 | 4 | 4 | 0 | |
| 61210 | 0 | 3 000 | 3 000 | 0 | |
| 614 | 2 926 | 59 | 112 | 2 873 | |
| 61403 | 2 926 | 59 | 112 | 2 873 | |
| 706 | 1 145 880 | 96 928 | 1 145 989 | 96 819 | |
| 70606 | 834 256 | 77 469 | 834 299 | 77 426 | |
| 70607 | 13 815 | 501 | 13 881 | 435 | |
| 70608 | 295 777 | 18 823 | 295 777 | 18 823 | |
| 70611 | 2 032 | 135 | 2 032 | 135 | |
| 707 | 0 | 1 147 245 | 70 | 1 147 175 | |
| 70706 | 0 | 835 621 | 70 | 835 551 | |
| 70707 | 0 | 13 815 | 0 | 13 815 | |
| 70708 | 0 | 295 777 | 0 | 295 777 | |
| 70711 | 0 | 2 032 | 0 | 2 032 | |
| Пассив | |||||
| 102 | 300 000 | 0 | 0 | 300 000 | |
| 10207 | 300 000 | 0 | 0 | 300 000 | |
| 106 | 19 | 0 | 0 | 19 | |
| 10601 | 19 | 0 | 0 | 19 | |
| 107 | 3 496 | 0 | 0 | 3 496 | |
| 10701 | 3 496 | 0 | 0 | 3 496 | |
| 108 | 39 427 | 0 | 0 | 39 427 | |
| 10801 | 39 427 | 0 | 0 | 39 427 | |
| 302 | 0 | 21 798 | 21 798 | 0 | |
| 30220 | 0 | 21 694 | 21 694 | 0 | |
| 30223 | 0 | 104 | 104 | 0 | |
| 303 | 106 093 | 4 863 238 | 4 921 390 | 164 245 | |
| 30301 | 106 093 | 4 863 238 | 4 921 390 | 164 245 | |
| 313 | 0 | 20 000 | 20 000 | 0 | |
| 31303 | 0 | 20 000 | 20 000 | 0 | |
| 405 | 1 | 0 | 0 | 1 | |
| 40502 | 1 | 0 | 0 | 1 | |
| 406 | 50 | 50 | 0 | 0 | |
| 40602 | 50 | 50 | 0 | 0 | |
| 407 | 343 002 | 3 190 833 | 3 232 775 | 384 944 | |
| 40701 | 255 598 | 2 032 368 | 2 012 851 | 236 081 | |
| 40702 | 83 808 | 1 156 360 | 1 208 427 | 135 875 | |
| 40703 | 3 596 | 2 105 | 11 497 | 12 988 | |
| 408 | 14 957 | 110 613 | 109 038 | 13 382 | |
| 40802 | 12 993 | 45 944 | 43 158 | 10 207 | |
| 40817 | 1 963 | 61 049 | 62 260 | 3 174 | |
| 40820 | 1 | 1 146 | 1 146 | 1 | |
| 40821 | 0 | 2 474 | 2 474 | 0 | |
| 409 | 160 | 115 961 | 116 427 | 626 | |
| 40905 | 0 | 4 057 | 4 057 | 0 | |
| 40906 | 0 | 16 052 | 16 052 | 0 | |
| 40909 | 160 | 2 815 | 2 655 | 0 | |
| 40910 | 0 | 349 | 349 | 0 | |
| 40911 | 0 | 48 133 | 48 759 | 626 | |
| 40912 | 0 | 9 829 | 9 829 | 0 | |
| 40913 | 0 | 34 726 | 34 726 | 0 | |
| 420 | 35 000 | 35 000 | 0 | 0 | |
| 42002 | 35 000 | 35 000 | 0 | 0 | |
| 421 | 18 000 | 0 | 0 | 18 000 | |
| 42104 | 2 500 | 0 | 0 | 2 500 | |
| 42105 | 14 500 | 0 | 0 | 14 500 | |
| 42106 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 1 089 809 | 500 850 | 536 731 | 1 125 690 | |
| 42301 | 14 641 | 245 019 | 252 664 | 22 286 | |
| 42306 | 1 074 920 | 255 724 | 283 923 | 1 103 119 | |
| 42307 | 248 | 107 | 144 | 285 | |
| 426 | 5 859 | 9 621 | 8 693 | 4 931 | |
| 42601 | 253 | 5 343 | 5 647 | 557 | |
| 42606 | 5 606 | 4 278 | 3 046 | 4 374 | |
| 451 | 4 437 | 3 545 | 12 | 904 | |
| 45115 | 4 437 | 3 545 | 12 | 904 | |
| 452 | 42 941 | 10 767 | 30 746 | 62 920 | |
| 45215 | 42 941 | 10 767 | 30 746 | 62 920 | |
| 454 | 13 | 1 | 0 | 12 | |
| 45415 | 13 | 1 | 0 | 12 | |
| 455 | 2 670 | 257 | 128 | 2 541 | |
| 45515 | 2 670 | 257 | 128 | 2 541 | |
| 458 | 34 886 | 13 309 | 525 | 22 102 | |
| 45818 | 34 886 | 13 309 | 525 | 22 102 | |
| 459 | 1 611 | 602 | 28 | 1 037 | |
| 45918 | 1 611 | 602 | 28 | 1 037 | |
| 474 | 9 573 | 2 340 291 | 2 347 729 | 17 011 | |
| 47407 | 0 | 2 232 718 | 2 232 718 | 0 | |
| 47411 | 7 502 | 294 | 2 405 | 9 613 | |
| 47412 | 1 | 1 | 0 | 0 | |
| 47416 | 0 | 287 | 410 | 123 | |
| 47422 | 546 | 92 361 | 94 657 | 2 842 | |
| 47425 | 1 514 | 14 524 | 17 291 | 4 281 | |
| 47426 | 10 | 106 | 248 | 152 | |
| 478 | 20 | 0 | 0 | 20 | |
| 47804 | 20 | 0 | 0 | 20 | |
| 501 | 6 622 | 596 | 400 | 6 426 | |
| 50120 | 6 622 | 596 | 400 | 6 426 | |
| 523 | 6 788 | 1 000 | 0 | 5 788 | |
| 52305 | 3 000 | 1 000 | 0 | 2 000 | |
| 52306 | 3 788 | 0 | 0 | 3 788 | |
| 603 | 1 643 | 6 941 | 11 432 | 6 134 | |
| 60301 | 1 094 | 522 | 2 274 | 2 846 | |
| 60305 | 0 | 2 741 | 4 776 | 2 035 | |
| 60309 | 0 | 91 | 91 | 0 | |
| 60311 | 252 | 583 | 397 | 66 | |
| 60322 | 0 | 3 004 | 3 030 | 26 | |
| 60324 | 297 | 0 | 864 | 1 161 | |
| 606 | 17 370 | 1 140 | 465 | 16 695 | |
| 60601 | 17 370 | 1 140 | 465 | 16 695 | |
| 613 | 958 | 647 | 18 | 329 | |
| 61301 | 767 | 610 | 0 | 157 | |
| 61304 | 191 | 37 | 18 | 172 | |
| 706 | 1 158 885 | 1 159 181 | 90 479 | 90 183 | |
| 70601 | 856 950 | 857 237 | 72 359 | 72 072 | |
| 70602 | 3 219 | 3 228 | 539 | 530 | |
| 70603 | 298 716 | 298 716 | 17 581 | 17 581 | |
| 707 | 0 | 258 | 1 158 925 | 1 158 667 | |
| 70701 | 0 | 258 | 856 991 | 856 733 | |
| 70702 | 0 | 0 | 3 219 | 3 219 | |
| 70703 | 0 | 0 | 298 715 | 298 715 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 65 246 | 0 | 0 | 65 246 | |
| 90803 | 65 246 | 0 | 0 | 65 246 | |
| 909 | 329 686 | 10 220 | 18 700 | 321 206 | |
| 90901 | 0 | 1 751 | 1 720 | 31 | |
| 90902 | 329 684 | 8 469 | 16 978 | 321 175 | |
| 90905 | 2 | 0 | 2 | 0 | |
| 912 | 79 458 | 8 500 | 6 000 | 81 958 | |
| 91202 | 79 458 | 5 500 | 3 000 | 81 958 | |
| 91203 | 0 | 3 000 | 3 000 | 0 | |
| 914 | 2 317 203 | 109 063 | 36 539 | 2 389 727 | |
| 91414 | 2 267 990 | 109 063 | 36 505 | 2 340 548 | |
| 91417 | 45 000 | 0 | 0 | 45 000 | |
| 91418 | 4 213 | 0 | 34 | 4 179 | |
| 915 | 29 042 | 1 187 | 3 230 | 26 999 | |
| 91501 | 29 042 | 1 187 | 3 230 | 26 999 | |
| 916 | 21 493 | 1 158 | 2 801 | 19 850 | |
| 91604 | 21 493 | 1 158 | 2 801 | 19 850 | |
| 917 | 489 | 0 | 0 | 489 | |
| 91704 | 489 | 0 | 0 | 489 | |
| 918 | 3 041 | 0 | 0 | 3 041 | |
| 91802 | 3 041 | 0 | 0 | 3 041 | |
| 999 | 1 190 003 | 335 890 | 109 112 | 1 416 781 | |
| 99998 | 1 190 003 | 335 890 | 109 112 | 1 416 781 | |
| Пассив | |||||
| 913 | 1 166 972 | 109 111 | 335 889 | 1 393 750 | |
| 91311 | 3 834 | 0 | 0 | 3 834 | |
| 91312 | 1 067 786 | 21 869 | 128 219 | 1 174 136 | |
| 91315 | 22 025 | 0 | 0 | 22 025 | |
| 91316 | 28 090 | 10 899 | 6 055 | 23 246 | |
| 91317 | 45 237 | 76 343 | 187 810 | 156 704 | |
| 91318 | 0 | 0 | 13 805 | 13 805 | |
| 915 | 23 031 | 0 | 0 | 23 031 | |
| 91507 | 22 863 | 0 | 0 | 22 863 | |
| 91508 | 168 | 0 | 0 | 168 | |
| 999 | 2 845 659 | 67 270 | 130 128 | 2 908 517 | |
| 99999 | 2 845 659 | 67 270 | 130 128 | 2 908 517 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 54 733 | 903 673 | 958 406 | 0 | |
| 93001 | 54 733 | 903 673 | 958 406 | 0 | |
| 938 | 41 | 5 861 | 5 902 | 0 | |
| 93801 | 41 | 5 861 | 5 902 | 0 | |
| Пассив | |||||
| 960 | 54 774 | 959 875 | 905 101 | 0 | |
| 96001 | 54 774 | 959 875 | 905 101 | 0 | |
| 968 | 0 | 5 811 | 5 811 | 0 | |
| 96801 | 0 | 5 811 | 5 811 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 289 955 | 58 776 | 0 | 348 731 | |
| 98010 | 289 955 | 58 776 | 0 | 348 731 | |
| Пассив | |||||
| 980 | 289 955 | 0 | 58 776 | 348 731 | |
| 98050 | 289 955 | 0 | 58 776 | 348 731 | |