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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 01.02.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 3 053 | 1 263 | 3 082 | 1 234 |  |
| 10605 | 3 053 | 1 263 | 3 082 | 1 234 | |
| 202 | 70 308 | 492 465 | 470 934 | 91 839 | |
| 20202 | 31 213 | 308 732 | 289 078 | 50 867 | |
| 20208 | 39 095 | 65 370 | 63 493 | 40 972 | |
| 20209 | 0 | 118 363 | 118 363 | 0 | |
| 301 | 1 118 352 | 31 280 516 | 31 505 133 | 893 735 | |
| 30102 | 937 042 | 30 563 771 | 30 699 798 | 801 015 | |
| 30110 | 181 310 | 716 745 | 805 335 | 92 720 | |
| 302 | 105 696 | 90 063 | 108 248 | 87 511 | |
| 30202 | 100 598 | 0 | 20 782 | 79 816 | |
| 30204 | 5 098 | 305 | 0 | 5 403 | |
| 30210 | 0 | 20 016 | 20 016 | 0 | |
| 30215 | 0 | 1 875 | 23 | 1 852 | |
| 30233 | 0 | 27 867 | 27 427 | 440 | |
| 30235 | 0 | 40 000 | 40 000 | 0 | |
| 303 | 242 585 | 833 995 | 854 041 | 222 539 | |
| 30302 | 2 585 | 14 174 | 5 730 | 11 029 | |
| 30306 | 240 000 | 819 821 | 848 311 | 211 510 | |
| 304 | 0 | 3 237 312 | 3 223 750 | 13 562 | |
| 30413 | 0 | 1 345 712 | 1 343 173 | 2 539 | |
| 30424 | 0 | 1 890 600 | 1 880 577 | 10 023 | |
| 30425 | 0 | 1 000 | 0 | 1 000 | |
| 306 | 31 | 0 | 0 | 31 | |
| 30602 | 31 | 0 | 0 | 31 | |
| 319 | 1 100 000 | 21 430 000 | 20 330 000 | 2 200 000 | |
| 31902 | 0 | 18 430 000 | 16 230 000 | 2 200 000 | |
| 31903 | 0 | 3 000 000 | 3 000 000 | 0 | |
| 31904 | 1 100 000 | 0 | 1 100 000 | 0 | |
| 320 | 5 674 | 752 | 149 | 6 277 | |
| 32010 | 5 674 | 752 | 149 | 6 277 | |
| 322 | 4 901 | 40 000 | 44 901 | 0 | |
| 32201 | 4 901 | 0 | 4 901 | 0 | |
| 32202 | 0 | 40 000 | 40 000 | 0 | |
| 452 | 492 760 | 54 113 | 38 316 | 508 557 | |
| 45201 | 4 084 | 14 877 | 15 261 | 3 700 | |
| 45204 | 3 000 | 0 | 0 | 3 000 | |
| 45205 | 43 454 | 22 304 | 1 204 | 64 554 | |
| 45206 | 99 955 | 7 080 | 7 142 | 99 893 | |
| 45207 | 296 927 | 9 852 | 14 309 | 292 470 | |
| 45208 | 45 340 | 0 | 400 | 44 940 | |
| 453 | 5 408 | 0 | 427 | 4 981 | |
| 45307 | 5 408 | 0 | 427 | 4 981 | |
| 454 | 178 274 | 12 350 | 4 904 | 185 720 | |
| 45405 | 1 500 | 0 | 0 | 1 500 | |
| 45406 | 500 | 500 | 50 | 950 | |
| 45407 | 173 024 | 11 850 | 4 714 | 180 160 | |
| 45408 | 3 250 | 0 | 140 | 3 110 | |
| 455 | 71 281 | 2 024 | 3 059 | 70 246 | |
| 45505 | 367 | 0 | 40 | 327 | |
| 45506 | 15 918 | 196 | 872 | 15 242 | |
| 45507 | 54 917 | 1 200 | 1 684 | 54 433 | |
| 45509 | 79 | 628 | 463 | 244 | |
| 458 | 36 145 | 779 | 1 809 | 35 115 | |
| 45812 | 30 305 | 779 | 1 804 | 29 280 | |
| 45813 | 4 892 | 0 | 0 | 4 892 | |
| 45815 | 948 | 0 | 5 | 943 | |
| 459 | 10 | 7 | 0 | 17 | |
| 45914 | 0 | 7 | 0 | 7 | |
| 45915 | 10 | 0 | 0 | 10 | |
| 470 | 446 073 | 447 927 | 894 000 | 0 | |
| 47002 | 446 073 | 447 927 | 894 000 | 0 | |
| 474 | 2 662 | 5 150 387 | 5 152 938 | 111 | |
| 47404 | 0 | 1 152 845 | 1 152 845 | 0 | |
| 47408 | 0 | 3 900 844 | 3 900 844 | 0 | |
| 47423 | 1 999 | 83 594 | 85 572 | 21 | |
| 47427 | 663 | 13 104 | 13 677 | 90 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47802 | 1 500 | 0 | 0 | 1 500 | |
| 501 | 968 426 | 8 592 | 321 522 | 655 496 | |
| 50106 | 457 796 | 2 518 | 211 164 | 249 150 | |
| 50107 | 510 533 | 4 745 | 110 302 | 404 976 | |
| 50121 | 97 | 1 329 | 56 | 1 370 | |
| 502 | 608 166 | 428 395 | 93 569 | 942 992 | |
| 50207 | 264 649 | 230 634 | 15 762 | 479 521 | |
| 50208 | 242 821 | 177 888 | 8 610 | 412 099 | |
| 50211 | 98 690 | 17 053 | 66 687 | 49 056 | |
| 50221 | 2 006 | 2 820 | 2 510 | 2 316 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50505 | 41 401 | 0 | 0 | 41 401 | |
| 507 | 575 | 0 | 0 | 575 | |
| 50706 | 575 | 0 | 0 | 575 | |
| 514 | 3 104 262 | 1 939 371 | 1 177 080 | 3 866 553 | |
| 51401 | 0 | 90 000 | 90 000 | 0 | |
| 51403 | 108 997 | 127 814 | 109 199 | 127 612 | |
| 51404 | 305 180 | 753 008 | 247 464 | 810 724 | |
| 51405 | 2 336 638 | 965 440 | 729 400 | 2 572 678 | |
| 51406 | 353 447 | 3 109 | 1 017 | 355 539 | |
| 515 | 0 | 286 122 | 0 | 286 122 | |
| 51504 | 0 | 286 122 | 0 | 286 122 | |
| 526 | 0 | 225 | 225 | 0 | |
| 52601 | 0 | 225 | 225 | 0 | |
| 603 | 3 920 | 5 900 | 4 934 | 4 886 | |
| 60302 | 347 | 112 | 113 | 346 | |
| 60308 | 0 | 71 | 59 | 12 | |
| 60310 | 0 | 593 | 591 | 2 | |
| 60312 | 434 | 4 773 | 4 055 | 1 152 | |
| 60314 | 0 | 350 | 116 | 234 | |
| 60323 | 3 139 | 1 | 0 | 3 140 | |
| 604 | 34 481 | 0 | 21 | 34 460 | |
| 60401 | 34 413 | 0 | 21 | 34 392 | |
| 60404 | 68 | 0 | 0 | 68 | |
| 609 | 48 | 0 | 0 | 48 | |
| 60901 | 48 | 0 | 0 | 48 | |
| 610 | 23 348 | 2 533 | 300 | 25 581 | |
| 61002 | 18 | 42 | 50 | 10 | |
| 61008 | 415 | 105 | 123 | 397 | |
| 61009 | 88 | 106 | 114 | 80 | |
| 61011 | 22 827 | 2 280 | 13 | 25 094 | |
| 612 | 0 | 1 465 647 | 1 465 647 | 0 | |
| 61209 | 0 | 34 | 34 | 0 | |
| 61210 | 0 | 1 465 613 | 1 465 613 | 0 | |
| 614 | 1 372 | 82 | 198 | 1 256 | |
| 61403 | 1 372 | 82 | 198 | 1 256 | |
| 616 | 0 | 298 | 298 | 0 | |
| 61601 | 0 | 298 | 298 | 0 | |
| 706 | 1 428 606 | 92 252 | 1 434 074 | 86 784 | |
| 70606 | 1 032 456 | 64 992 | 1 032 456 | 64 992 | |
| 70607 | 7 313 | 5 395 | 12 708 | 0 | |
| 70608 | 355 237 | 21 792 | 355 237 | 21 792 | |
| 70610 | 1 | 0 | 1 | 0 | |
| 70611 | 33 599 | 0 | 33 599 | 0 | |
| 70614 | 0 | 73 | 73 | 0 | |
| 707 | 0 | 1 433 183 | 9 | 1 433 174 | |
| 70706 | 0 | 1 033 032 | 9 | 1 033 023 | |
| 70707 | 0 | 7 313 | 0 | 7 313 | |
| 70708 | 0 | 355 237 | 0 | 355 237 | |
| 70710 | 0 | 1 | 0 | 1 | |
| 70711 | 0 | 37 600 | 0 | 37 600 | |
| Пассив | |||||
| 102 | 756 025 | 0 | 0 | 756 025 | |
| 10207 | 756 025 | 0 | 0 | 756 025 | |
| 106 | 3 526 | 2 511 | 2 821 | 3 836 | |
| 10601 | 20 | 0 | 0 | 20 | |
| 10602 | 1 500 | 0 | 0 | 1 500 | |
| 10603 | 2 006 | 2 511 | 2 821 | 2 316 | |
| 107 | 139 143 | 0 | 0 | 139 143 | |
| 10701 | 139 143 | 0 | 0 | 139 143 | |
| 108 | 452 829 | 0 | 0 | 452 829 | |
| 10801 | 452 829 | 0 | 0 | 452 829 | |
| 301 | 21 | 3 | 0 | 18 | |
| 30126 | 21 | 3 | 0 | 18 | |
| 302 | 8 | 53 570 | 53 661 | 99 | |
| 30223 | 0 | 178 | 178 | 0 | |
| 30232 | 8 | 53 392 | 53 483 | 99 | |
| 303 | 242 585 | 854 041 | 833 995 | 222 539 | |
| 30301 | 2 585 | 5 730 | 14 174 | 11 029 | |
| 30305 | 240 000 | 848 311 | 819 821 | 211 510 | |
| 306 | 143 | 250 729 | 252 610 | 2 024 | |
| 30601 | 143 | 250 729 | 252 610 | 2 024 | |
| 404 | 1 | 50 | 60 | 11 | |
| 40406 | 1 | 50 | 60 | 11 | |
| 405 | 126 | 0 | 0 | 126 | |
| 40502 | 126 | 0 | 0 | 126 | |
| 406 | 7 861 | 12 747 | 14 307 | 9 421 | |
| 40602 | 3 690 | 4 840 | 2 388 | 1 238 | |
| 40603 | 4 171 | 7 907 | 11 919 | 8 183 | |
| 407 | 1 658 018 | 9 973 605 | 11 610 696 | 3 295 109 | |
| 40701 | 15 778 | 580 691 | 632 488 | 67 575 | |
| 40702 | 1 635 913 | 9 284 910 | 10 838 501 | 3 189 504 | |
| 40703 | 6 327 | 108 004 | 139 707 | 38 030 | |
| 408 | 344 633 | 467 180 | 295 262 | 172 715 | |
| 40802 | 48 448 | 155 600 | 153 145 | 45 993 | |
| 40817 | 295 922 | 308 496 | 138 975 | 126 401 | |
| 40820 | 61 | 138 | 95 | 18 | |
| 40821 | 202 | 2 946 | 3 047 | 303 | |
| 409 | 3 | 41 240 | 41 238 | 1 | |
| 40905 | 1 | 2 909 | 2 909 | 1 | |
| 40909 | 0 | 2 427 | 2 427 | 0 | |
| 40910 | 0 | 1 588 | 1 588 | 0 | |
| 40911 | 2 | 31 867 | 31 865 | 0 | |
| 40912 | 0 | 1 927 | 1 927 | 0 | |
| 40913 | 0 | 522 | 522 | 0 | |
| 420 | 721 514 | 450 000 | 197 730 | 469 244 | |
| 42002 | 450 000 | 450 000 | 0 | 0 | |
| 42006 | 271 514 | 0 | 197 730 | 469 244 | |
| 421 | 1 316 246 | 735 542 | 1 031 072 | 1 611 776 | |
| 42102 | 303 500 | 303 500 | 0 | 0 | |
| 42104 | 0 | 0 | 527 698 | 527 698 | |
| 42105 | 440 322 | 430 042 | 500 823 | 511 103 | |
| 42106 | 572 424 | 2 000 | 2 551 | 572 975 | |
| 423 | 2 669 135 | 2 093 376 | 2 100 546 | 2 676 305 | |
| 42301 | 15 744 | 13 515 | 16 325 | 18 554 | |
| 42304 | 2 205 | 0 | 260 | 2 465 | |
| 42305 | 2 234 706 | 2 064 145 | 13 618 | 184 179 | |
| 42306 | 416 426 | 15 711 | 2 070 332 | 2 471 047 | |
| 42311 | 3 | 0 | 3 | 6 | |
| 42313 | 15 | 0 | 3 | 18 | |
| 42314 | 17 | 5 | 0 | 12 | |
| 42315 | 19 | 0 | 5 | 24 | |
| 426 | 758 | 6 | 1 240 | 1 992 | |
| 42601 | 53 | 0 | 1 233 | 1 286 | |
| 42606 | 705 | 6 | 7 | 706 | |
| 437 | 5 | 0 | 0 | 5 | |
| 43701 | 2 | 0 | 0 | 2 | |
| 43706 | 3 | 0 | 0 | 3 | |
| 438 | 18 | 0 | 2 | 20 | |
| 43801 | 18 | 0 | 2 | 20 | |
| 452 | 52 089 | 3 918 | 3 083 | 51 254 | |
| 45215 | 52 089 | 3 918 | 3 083 | 51 254 | |
| 453 | 757 | 60 | 0 | 697 | |
| 45315 | 757 | 60 | 0 | 697 | |
| 454 | 4 294 | 421 | 630 | 4 503 | |
| 45415 | 4 294 | 421 | 630 | 4 503 | |
| 455 | 4 052 | 194 | 276 | 4 134 | |
| 45515 | 4 052 | 194 | 276 | 4 134 | |
| 458 | 36 146 | 1 256 | 226 | 35 116 | |
| 45818 | 36 146 | 1 256 | 226 | 35 116 | |
| 459 | 10 | 0 | 0 | 10 | |
| 45918 | 10 | 0 | 0 | 10 | |
| 474 | 22 997 | 6 233 101 | 6 236 478 | 26 374 | |
| 47403 | 0 | 1 650 268 | 1 650 268 | 0 | |
| 47407 | 0 | 4 553 713 | 4 553 713 | 0 | |
| 47411 | 2 091 | 15 494 | 17 407 | 4 004 | |
| 47416 | 1 654 | 3 865 | 2 238 | 27 | |
| 47422 | 234 | 465 | 231 | 0 | |
| 47425 | 17 554 | 3 325 | 3 318 | 17 547 | |
| 47426 | 1 464 | 5 971 | 9 303 | 4 796 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47804 | 1 500 | 0 | 0 | 1 500 | |
| 501 | 12 422 | 5 132 | 254 | 7 544 | |
| 50120 | 12 422 | 5 132 | 254 | 7 544 | |
| 502 | 3 053 | 3 082 | 1 263 | 1 234 | |
| 50220 | 3 053 | 3 082 | 1 263 | 1 234 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50507 | 41 401 | 0 | 0 | 41 401 | |
| 507 | 236 | 0 | 0 | 236 | |
| 50719 | 236 | 0 | 0 | 236 | |
| 514 | 3 446 | 3 549 | 5 726 | 5 623 | |
| 51410 | 3 446 | 3 549 | 5 726 | 5 623 | |
| 515 | 0 | 0 | 2 861 | 2 861 | |
| 51510 | 0 | 0 | 2 861 | 2 861 | |
| 526 | 0 | 73 | 73 | 0 | |
| 52602 | 0 | 73 | 73 | 0 | |
| 603 | 6 731 | 18 626 | 15 542 | 3 647 | |
| 60301 | 325 | 8 303 | 8 023 | 45 | |
| 60305 | 0 | 6 116 | 6 116 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 48 | 48 | 0 | |
| 60311 | 350 | 490 | 554 | 414 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60322 | 2 831 | 3 421 | 598 | 8 | |
| 60324 | 3 225 | 240 | 195 | 3 180 | |
| 606 | 23 768 | 10 | 308 | 24 066 | |
| 60601 | 23 768 | 10 | 308 | 24 066 | |
| 609 | 27 | 0 | 0 | 27 | |
| 60903 | 27 | 0 | 0 | 27 | |
| 610 | 1 768 | 0 | 2 111 | 3 879 | |
| 61012 | 1 768 | 0 | 2 111 | 3 879 | |
| 613 | 122 | 17 | 51 | 156 | |
| 61304 | 122 | 17 | 51 | 156 | |
| 706 | 1 571 901 | 1 572 304 | 101 619 | 101 216 | |
| 70601 | 1 183 166 | 1 183 177 | 73 068 | 73 057 | |
| 70602 | 40 942 | 41 261 | 6 470 | 6 151 | |
| 70603 | 346 887 | 346 887 | 21 856 | 21 856 | |
| 70613 | 906 | 979 | 225 | 152 | |
| 707 | 0 | 0 | 1 573 587 | 1 573 587 | |
| 70701 | 0 | 0 | 1 184 852 | 1 184 852 | |
| 70702 | 0 | 0 | 40 942 | 40 942 | |
| 70703 | 0 | 0 | 346 887 | 346 887 | |
| 70713 | 0 | 0 | 906 | 906 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 753 300 | 230 000 | 80 000 | 903 300 | |
| 90803 | 753 300 | 230 000 | 80 000 | 903 300 | |
| 909 | 144 265 | 14 233 | 14 460 | 144 038 | |
| 90901 | 60 682 | 5 791 | 5 756 | 60 717 | |
| 90902 | 83 583 | 8 442 | 8 704 | 83 321 | |
| 912 | 6 | 1 | 1 | 6 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 2 | 1 | 1 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 2 268 611 | 61 277 | 31 928 | 2 297 960 | |
| 91414 | 2 267 111 | 61 277 | 31 928 | 2 296 460 | |
| 91418 | 1 500 | 0 | 0 | 1 500 | |
| 916 | 2 810 | 919 | 2 167 | 1 562 | |
| 91604 | 2 810 | 919 | 2 167 | 1 562 | |
| 917 | 310 | 0 | 0 | 310 | |
| 91704 | 310 | 0 | 0 | 310 | |
| 918 | 16 628 | 0 | 0 | 16 628 | |
| 91802 | 16 628 | 0 | 0 | 16 628 | |
| 999 | 2 093 657 | 630 645 | 1 022 995 | 1 701 307 | |
| 99998 | 2 093 657 | 630 645 | 1 022 995 | 1 701 307 | |
| Пассив | |||||
| 913 | 2 054 775 | 1 022 994 | 630 644 | 1 662 425 | |
| 91311 | 13 305 | 0 | 0 | 13 305 | |
| 91312 | 1 195 685 | 23 509 | 38 515 | 1 210 691 | |
| 91314 | 438 862 | 927 403 | 488 541 | 0 | |
| 91315 | 293 480 | 26 875 | 79 517 | 346 122 | |
| 91316 | 47 812 | 12 490 | 500 | 35 822 | |
| 91317 | 65 631 | 32 717 | 23 571 | 56 485 | |
| 915 | 38 882 | 0 | 0 | 38 882 | |
| 91507 | 38 882 | 0 | 0 | 38 882 | |
| 999 | 3 185 930 | 117 575 | 295 449 | 3 363 804 | |
| 99999 | 3 185 930 | 117 575 | 295 449 | 3 363 804 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 131 906 | 131 906 | 0 | |
| 93301 | 0 | 15 028 | 15 028 | 0 | |
| 93302 | 0 | 15 028 | 15 028 | 0 | |
| 93306 | 0 | 50 925 | 50 925 | 0 | |
| 93307 | 0 | 50 925 | 50 925 | 0 | |
| 935 | 0 | 30 083 | 30 083 | 0 | |
| 93506 | 0 | 15 034 | 15 034 | 0 | |
| 93507 | 0 | 15 049 | 15 049 | 0 | |
| 938 | 0 | 913 | 913 | 0 | |
| 93803 | 0 | 913 | 913 | 0 | |
| Пассив | |||||
| 963 | 0 | 30 010 | 30 010 | 0 | |
| 96301 | 0 | 15 005 | 15 005 | 0 | |
| 96302 | 0 | 15 005 | 15 005 | 0 | |
| 965 | 0 | 133 418 | 133 418 | 0 | |
| 96501 | 0 | 66 877 | 66 877 | 0 | |
| 96502 | 0 | 66 541 | 66 541 | 0 | |
| 968 | 0 | 63 | 63 | 0 | |
| 96801 | 0 | 44 | 44 | 0 | |
| 96803 | 0 | 19 | 19 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 115 005 | 2 419 950 | 2 822 225 | 1 712 730 | |
| 98000 | 315 | 192 | 105 | 402 | |
| 98010 | 2 114 690 | 2 419 653 | 2 822 015 | 1 712 328 | |
| 98020 | 0 | 105 | 105 | 0 | |
| Пассив | |||||
| 980 | 2 115 005 | 823 930 | 421 655 | 1 712 730 | |
| 98050 | 2 115 005 | 823 930 | 421 655 | 1 712 730 | |