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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 01.06.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 12 257 | 2 190 | 2 248 | 12 199 |  |
| 10605 | 12 257 | 2 190 | 2 248 | 12 199 | |
| 202 | 137 655 | 1 716 526 | 1 722 895 | 131 286 | |
| 20202 | 120 751 | 1 217 516 | 1 213 796 | 124 471 | |
| 20208 | 5 774 | 7 867 | 11 038 | 2 603 | |
| 20209 | 11 130 | 491 143 | 498 061 | 4 212 | |
| 301 | 490 667 | 8 030 703 | 8 090 418 | 430 952 | |
| 30102 | 246 810 | 6 745 811 | 6 800 749 | 191 872 | |
| 30110 | 154 778 | 1 124 830 | 1 059 348 | 220 260 | |
| 30114 | 89 079 | 160 062 | 230 321 | 18 820 | |
| 302 | 64 784 | 14 078 | 16 884 | 61 978 | |
| 30202 | 55 914 | 856 | 0 | 56 770 | |
| 30204 | 8 056 | 0 | 3 481 | 4 575 | |
| 30215 | 469 | 16 | 11 | 474 | |
| 30233 | 345 | 13 206 | 13 392 | 159 | |
| 304 | 9 744 | 255 055 | 255 073 | 9 726 | |
| 30424 | 9 744 | 255 055 | 255 073 | 9 726 | |
| 306 | 1 162 | 188 718 | 188 946 | 934 | |
| 30602 | 1 162 | 188 718 | 188 946 | 934 | |
| 320 | 70 000 | 1 810 000 | 1 760 000 | 120 000 | |
| 32002 | 0 | 1 170 000 | 1 170 000 | 0 | |
| 32003 | 70 000 | 640 000 | 590 000 | 120 000 | |
| 322 | 469 | 16 | 11 | 474 | |
| 32201 | 469 | 16 | 11 | 474 | |
| 452 | 2 230 172 | 548 007 | 445 651 | 2 332 528 | |
| 45201 | 27 799 | 101 024 | 81 245 | 47 578 | |
| 45203 | 380 | 0 | 380 | 0 | |
| 45204 | 99 905 | 64 557 | 62 552 | 101 910 | |
| 45205 | 1 244 765 | 282 379 | 225 944 | 1 301 200 | |
| 45206 | 272 361 | 24 497 | 38 008 | 258 850 | |
| 45207 | 345 188 | 74 420 | 33 252 | 386 356 | |
| 45208 | 239 774 | 1 130 | 4 270 | 236 634 | |
| 454 | 41 949 | 18 602 | 26 858 | 33 693 | |
| 45401 | 1 514 | 2 335 | 3 008 | 841 | |
| 45404 | 2 505 | 10 467 | 7 675 | 5 297 | |
| 45405 | 26 598 | 4 800 | 14 998 | 16 400 | |
| 45406 | 8 613 | 0 | 1 036 | 7 577 | |
| 45407 | 1 543 | 1 000 | 109 | 2 434 | |
| 45408 | 1 176 | 0 | 32 | 1 144 | |
| 455 | 626 266 | 33 544 | 22 975 | 636 835 | |
| 45504 | 56 | 0 | 22 | 34 | |
| 45505 | 2 503 | 315 | 398 | 2 420 | |
| 45506 | 120 294 | 6 534 | 7 650 | 119 178 | |
| 45507 | 503 413 | 26 695 | 14 905 | 515 203 | |
| 457 | 16 | 0 | 5 | 11 | |
| 45704 | 16 | 0 | 5 | 11 | |
| 458 | 133 479 | 801 | 890 | 133 390 | |
| 45812 | 87 326 | 82 | 138 | 87 270 | |
| 45814 | 2 150 | 0 | 0 | 2 150 | |
| 45815 | 44 003 | 719 | 752 | 43 970 | |
| 459 | 6 827 | 328 | 316 | 6 839 | |
| 45912 | 2 667 | 0 | 9 | 2 658 | |
| 45914 | 26 | 0 | 0 | 26 | |
| 45915 | 4 134 | 328 | 307 | 4 155 | |
| 474 | 6 590 | 2 240 748 | 2 240 973 | 6 365 | |
| 47408 | 0 | 2 228 496 | 2 228 496 | 0 | |
| 47423 | 3 397 | 8 833 | 9 117 | 3 113 | |
| 47427 | 3 193 | 3 419 | 3 360 | 3 252 | |
| 502 | 1 834 944 | 77 503 | 178 463 | 1 733 984 | |
| 50205 | 477 698 | 2 683 | 0 | 480 381 | |
| 50206 | 192 154 | 1 391 | 11 388 | 182 157 | |
| 50207 | 680 265 | 20 661 | 129 351 | 571 575 | |
| 50208 | 450 181 | 49 457 | 32 027 | 467 611 | |
| 50209 | 25 774 | 659 | 556 | 25 877 | |
| 50221 | 8 872 | 2 652 | 5 141 | 6 383 | |
| 507 | 21 204 | 0 | 0 | 21 204 | |
| 50705 | 6 082 | 0 | 0 | 6 082 | |
| 50706 | 15 122 | 0 | 0 | 15 122 | |
| 514 | 0 | 87 227 | 87 227 | 0 | |
| 51407 | 0 | 87 227 | 87 227 | 0 | |
| 515 | 82 579 | 60 213 | 60 076 | 82 716 | |
| 51501 | 1 151 | 30 076 | 30 076 | 1 151 | |
| 51502 | 0 | 30 000 | 30 000 | 0 | |
| 51504 | 65 577 | 85 | 0 | 65 662 | |
| 51507 | 15 851 | 52 | 0 | 15 903 | |
| 526 | 0 | 86 | 86 | 0 | |
| 52601 | 0 | 86 | 86 | 0 | |
| 602 | 17 415 | 0 | 0 | 17 415 | |
| 60202 | 17 415 | 0 | 0 | 17 415 | |
| 603 | 5 299 | 136 333 | 13 746 | 127 886 | |
| 60302 | 712 | 0 | 365 | 347 | |
| 60306 | 0 | 2 359 | 2 359 | 0 | |
| 60308 | 0 | 330 | 320 | 10 | |
| 60312 | 4 587 | 133 643 | 10 701 | 127 529 | |
| 60323 | 0 | 1 | 1 | 0 | |
| 604 | 58 796 | 980 | 0 | 59 776 | |
| 60401 | 46 223 | 980 | 0 | 47 203 | |
| 60404 | 1 573 | 0 | 0 | 1 573 | |
| 60411 | 11 000 | 0 | 0 | 11 000 | |
| 607 | 885 | 96 | 981 | 0 | |
| 60701 | 885 | 96 | 981 | 0 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60901 | 3 | 0 | 0 | 3 | |
| 610 | 57 907 | 594 | 1 403 | 57 098 | |
| 61002 | 3 | 49 | 52 | 0 | |
| 61008 | 278 | 402 | 418 | 262 | |
| 61009 | 972 | 143 | 926 | 189 | |
| 61010 | 7 | 0 | 7 | 0 | |
| 61011 | 56 647 | 0 | 0 | 56 647 | |
| 612 | 0 | 279 258 | 279 258 | 0 | |
| 61210 | 0 | 279 258 | 279 258 | 0 | |
| 614 | 3 397 | 646 | 256 | 3 787 | |
| 61403 | 3 397 | 646 | 256 | 3 787 | |
| 616 | 0 | 95 | 95 | 0 | |
| 61601 | 0 | 95 | 95 | 0 | |
| 706 | 481 763 | 106 519 | 162 | 588 120 | |
| 70606 | 395 395 | 90 653 | 162 | 485 886 | |
| 70608 | 82 491 | 14 872 | 0 | 97 363 | |
| 70611 | 3 498 | 985 | 0 | 4 483 | |
| 70614 | 379 | 9 | 0 | 388 | |
| Пассив | |||||
| 102 | 320 000 | 0 | 0 | 320 000 | |
| 10207 | 320 000 | 0 | 0 | 320 000 | |
| 106 | 19 630 | 5 141 | 2 652 | 17 141 | |
| 10601 | 10 758 | 0 | 0 | 10 758 | |
| 10603 | 8 872 | 5 141 | 2 652 | 6 383 | |
| 107 | 19 351 | 0 | 1 620 | 20 971 | |
| 10701 | 19 351 | 0 | 1 620 | 20 971 | |
| 108 | 119 137 | 0 | 25 353 | 144 490 | |
| 10801 | 119 137 | 0 | 25 353 | 144 490 | |
| 301 | 3 775 | 4 605 | 4 735 | 3 905 | |
| 30109 | 3 775 | 4 605 | 4 735 | 3 905 | |
| 302 | 5 121 | 349 456 | 345 382 | 1 047 | |
| 30220 | 4 858 | 310 051 | 305 995 | 802 | |
| 30222 | 0 | 5 734 | 5 734 | 0 | |
| 30232 | 263 | 33 671 | 33 653 | 245 | |
| 312 | 0 | 100 000 | 250 000 | 150 000 | |
| 31202 | 0 | 100 000 | 250 000 | 150 000 | |
| 405 | 99 | 2 | 3 | 100 | |
| 40502 | 91 | 2 | 3 | 92 | |
| 40503 | 8 | 0 | 0 | 8 | |
| 406 | 1 136 | 1 114 | 597 | 619 | |
| 40602 | 1 134 | 1 114 | 597 | 617 | |
| 40603 | 2 | 0 | 0 | 2 | |
| 407 | 945 174 | 6 506 296 | 6 383 677 | 822 555 | |
| 40701 | 204 | 6 201 | 6 344 | 347 | |
| 40702 | 870 949 | 6 420 911 | 6 357 108 | 807 146 | |
| 40703 | 74 021 | 79 184 | 20 225 | 15 062 | |
| 408 | 121 083 | 1 060 654 | 1 049 466 | 109 895 | |
| 40802 | 42 186 | 652 624 | 652 518 | 42 080 | |
| 40807 | 2 297 | 1 890 | 15 | 422 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 76 597 | 397 770 | 388 562 | 67 389 | |
| 40820 | 2 | 5 | 6 | 3 | |
| 40821 | 0 | 8 365 | 8 365 | 0 | |
| 409 | 53 | 87 434 | 87 430 | 49 | |
| 40905 | 37 | 1 706 | 1 706 | 37 | |
| 40909 | 3 | 3 531 | 3 531 | 3 | |
| 40910 | 3 | 711 | 711 | 3 | |
| 40911 | 10 | 65 335 | 65 331 | 6 | |
| 40912 | 0 | 7 124 | 7 124 | 0 | |
| 40913 | 0 | 9 027 | 9 027 | 0 | |
| 420 | 20 440 | 3 150 | 2 000 | 19 290 | |
| 42003 | 0 | 0 | 2 000 | 2 000 | |
| 42004 | 9 940 | 3 150 | 0 | 6 790 | |
| 42005 | 10 500 | 0 | 0 | 10 500 | |
| 421 | 325 443 | 175 068 | 194 659 | 345 034 | |
| 42102 | 49 643 | 77 118 | 41 559 | 14 084 | |
| 42103 | 57 400 | 35 000 | 76 200 | 98 600 | |
| 42104 | 101 950 | 56 950 | 18 000 | 63 000 | |
| 42105 | 84 450 | 1 000 | 53 900 | 137 350 | |
| 42106 | 32 000 | 5 000 | 5 000 | 32 000 | |
| 422 | 12 000 | 2 000 | 2 000 | 12 000 | |
| 42202 | 0 | 1 000 | 2 000 | 1 000 | |
| 42203 | 1 000 | 1 000 | 0 | 0 | |
| 42205 | 8 000 | 0 | 0 | 8 000 | |
| 42206 | 3 000 | 0 | 0 | 3 000 | |
| 423 | 3 367 584 | 438 401 | 502 973 | 3 432 156 | |
| 42301 | 4 153 | 28 547 | 30 524 | 6 130 | |
| 42303 | 25 980 | 21 553 | 15 359 | 19 786 | |
| 42304 | 53 311 | 13 728 | 28 171 | 67 754 | |
| 42305 | 1 101 946 | 217 129 | 159 042 | 1 043 859 | |
| 42306 | 1 542 514 | 142 586 | 254 360 | 1 654 288 | |
| 42307 | 639 680 | 14 858 | 15 517 | 640 339 | |
| 426 | 421 | 2 | 3 | 422 | |
| 42601 | 34 | 0 | 1 | 35 | |
| 42605 | 250 | 0 | 0 | 250 | |
| 42606 | 60 | 0 | 0 | 60 | |
| 42607 | 77 | 2 | 2 | 77 | |
| 438 | 200 000 | 0 | 0 | 200 000 | |
| 43807 | 200 000 | 0 | 0 | 200 000 | |
| 452 | 39 085 | 21 845 | 23 112 | 40 352 | |
| 45215 | 39 085 | 21 845 | 23 112 | 40 352 | |
| 454 | 209 | 142 | 91 | 158 | |
| 45415 | 209 | 142 | 91 | 158 | |
| 455 | 12 379 | 604 | 967 | 12 742 | |
| 45515 | 12 379 | 604 | 967 | 12 742 | |
| 457 | 4 | 4 | 0 | 0 | |
| 45715 | 4 | 4 | 0 | 0 | |
| 458 | 99 875 | 340 | 127 | 99 662 | |
| 45818 | 99 875 | 340 | 127 | 99 662 | |
| 459 | 5 524 | 23 | 11 | 5 512 | |
| 45918 | 5 524 | 23 | 11 | 5 512 | |
| 474 | 157 653 | 2 419 025 | 2 432 604 | 171 232 | |
| 47405 | 0 | 123 580 | 123 580 | 0 | |
| 47407 | 0 | 2 227 506 | 2 227 506 | 0 | |
| 47411 | 145 494 | 15 928 | 25 878 | 155 444 | |
| 47416 | 554 | 21 835 | 22 642 | 1 361 | |
| 47422 | 28 | 24 709 | 24 709 | 28 | |
| 47425 | 5 572 | 4 318 | 4 148 | 5 402 | |
| 47426 | 6 005 | 1 149 | 4 141 | 8 997 | |
| 502 | 6 430 | 1 170 | 909 | 6 169 | |
| 50220 | 6 430 | 1 170 | 909 | 6 169 | |
| 504 | 2 079 | 0 | 136 | 2 215 | |
| 50408 | 2 079 | 0 | 136 | 2 215 | |
| 507 | 5 917 | 1 079 | 1 282 | 6 120 | |
| 50719 | 90 | 0 | 0 | 90 | |
| 50720 | 5 827 | 1 079 | 1 282 | 6 030 | |
| 515 | 20 064 | 6 300 | 6 337 | 20 101 | |
| 51510 | 20 064 | 6 300 | 6 337 | 20 101 | |
| 523 | 8 000 | 20 830 | 17 830 | 5 000 | |
| 52301 | 3 000 | 20 830 | 17 830 | 0 | |
| 52306 | 5 000 | 0 | 0 | 5 000 | |
| 526 | 0 | 9 | 9 | 0 | |
| 52602 | 0 | 9 | 9 | 0 | |
| 602 | 6 179 | 0 | 1 813 | 7 992 | |
| 60206 | 6 179 | 0 | 1 813 | 7 992 | |
| 603 | 4 366 | 15 629 | 17 803 | 6 540 | |
| 60301 | 0 | 4 601 | 4 601 | 0 | |
| 60305 | 0 | 7 496 | 7 496 | 0 | |
| 60307 | 0 | 35 | 35 | 0 | |
| 60309 | 946 | 0 | 130 | 1 076 | |
| 60311 | 3 400 | 3 494 | 94 | 0 | |
| 60320 | 1 | 0 | 5 444 | 5 445 | |
| 60322 | 19 | 3 | 3 | 19 | |
| 606 | 17 145 | 0 | 224 | 17 369 | |
| 60601 | 17 145 | 0 | 224 | 17 369 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60903 | 3 | 0 | 0 | 3 | |
| 610 | 2 915 | 0 | 0 | 2 915 | |
| 61012 | 2 915 | 0 | 0 | 2 915 | |
| 613 | 217 | 43 | 35 | 209 | |
| 61304 | 217 | 43 | 35 | 209 | |
| 706 | 495 321 | 14 | 109 927 | 605 234 | |
| 70601 | 411 338 | 14 | 94 741 | 506 065 | |
| 70603 | 83 588 | 0 | 15 100 | 98 688 | |
| 70613 | 395 | 0 | 86 | 481 | |
| 708 | 32 417 | 32 417 | 0 | 0 | |
| 70801 | 32 417 | 32 417 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 130 693 | 202 069 | 184 861 | 1 147 901 | |
| 90901 | 650 813 | 41 862 | 73 492 | 619 183 | |
| 90902 | 479 880 | 158 312 | 111 369 | 526 823 | |
| 90907 | 0 | 1 895 | 0 | 1 895 | |
| 912 | 1 170 | 40 | 27 | 1 183 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 91219 | 1 164 | 40 | 27 | 1 177 | |
| 914 | 4 442 677 | 341 735 | 165 851 | 4 618 561 | |
| 91411 | 0 | 264 952 | 102 328 | 162 624 | |
| 91414 | 4 227 747 | 76 783 | 63 523 | 4 241 007 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 91418 | 14 930 | 0 | 0 | 14 930 | |
| 915 | 824 | 0 | 824 | 0 | |
| 91501 | 824 | 0 | 824 | 0 | |
| 916 | 59 719 | 629 | 358 | 59 990 | |
| 91604 | 59 719 | 629 | 358 | 59 990 | |
| 917 | 738 | 0 | 0 | 738 | |
| 91704 | 738 | 0 | 0 | 738 | |
| 918 | 1 650 | 0 | 0 | 1 650 | |
| 91802 | 1 650 | 0 | 0 | 1 650 | |
| 999 | 3 806 173 | 809 812 | 631 251 | 3 984 734 | |
| 99998 | 3 806 173 | 809 812 | 631 251 | 3 984 734 | |
| Пассив | |||||
| 913 | 3 778 719 | 627 037 | 805 878 | 3 957 560 | |
| 91311 | 510 512 | 15 123 | 35 971 | 531 360 | |
| 91312 | 2 914 336 | 111 804 | 295 005 | 3 097 537 | |
| 91315 | 8 060 | 0 | 0 | 8 060 | |
| 91316 | 71 177 | 43 395 | 0 | 27 782 | |
| 91317 | 274 634 | 456 715 | 474 902 | 292 821 | |
| 915 | 27 454 | 4 214 | 3 934 | 27 174 | |
| 91507 | 27 454 | 4 214 | 3 934 | 27 174 | |
| 999 | 5 637 471 | 259 423 | 451 975 | 5 830 023 | |
| 99999 | 5 637 471 | 259 423 | 451 975 | 5 830 023 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 21 973 | 21 973 | 0 | |
| 93001 | 0 | 21 973 | 21 973 | 0 | |
| 938 | 0 | 67 | 67 | 0 | |
| 93801 | 0 | 67 | 67 | 0 | |
| Пассив | |||||
| 960 | 0 | 21 977 | 21 977 | 0 | |
| 96001 | 0 | 21 977 | 21 977 | 0 | |
| 968 | 0 | 61 | 61 | 0 | |
| 96801 | 0 | 61 | 61 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 65 098 819 | 494 020 | 590 233 | 65 002 606 | |
| 98000 | 159 | 9 | 7 | 161 | |
| 98010 | 65 098 660 | 494 011 | 590 226 | 65 002 445 | |
| Пассив | |||||
| 980 | 65 098 819 | 557 233 | 461 020 | 65 002 606 | |
| 98050 | 64 639 008 | 158 225 | 95 012 | 64 575 795 | |
| 98070 | 459 811 | 399 008 | 366 008 | 426 811 | |