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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 01.11.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 91 349 | 2 824 531 | 2 770 416 | 145 464 |  |
| 20202 | 81 653 | 1 800 903 | 1 745 289 | 137 267 | |
| 20209 | 9 696 | 1 023 628 | 1 025 127 | 8 197 | |
| 301 | 311 885 | 7 973 293 | 8 141 326 | 143 852 | |
| 30102 | 164 172 | 5 320 178 | 5 388 996 | 95 354 | |
| 30110 | 147 713 | 2 653 115 | 2 752 330 | 48 498 | |
| 302 | 23 948 | 99 022 | 98 022 | 24 948 | |
| 30202 | 23 644 | 944 | 0 | 24 588 | |
| 30204 | 304 | 54 | 0 | 358 | |
| 30210 | 0 | 56 012 | 56 012 | 0 | |
| 30233 | 0 | 42 012 | 42 010 | 2 | |
| 306 | 4 519 | 12 634 | 9 669 | 7 484 | |
| 30602 | 4 519 | 12 634 | 9 669 | 7 484 | |
| 320 | 312 | 16 | 13 | 315 | |
| 32010 | 312 | 16 | 13 | 315 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32401 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 30 | 0 | 0 | 30 | |
| 32501 | 30 | 0 | 0 | 30 | |
| 446 | 85 000 | 32 500 | 35 000 | 82 500 | |
| 44603 | 30 000 | 32 500 | 32 500 | 30 000 | |
| 44606 | 55 000 | 0 | 2 500 | 52 500 | |
| 449 | 38 756 | 14 883 | 10 365 | 43 274 | |
| 44901 | 0 | 10 578 | 3 542 | 7 036 | |
| 44904 | 4 523 | 1 305 | 5 623 | 205 | |
| 44905 | 8 100 | 0 | 200 | 7 900 | |
| 44906 | 22 800 | 3 000 | 1 000 | 24 800 | |
| 44907 | 3 333 | 0 | 0 | 3 333 | |
| 452 | 1 900 128 | 870 397 | 831 840 | 1 938 685 | |
| 45201 | 35 604 | 95 709 | 78 285 | 53 028 | |
| 45203 | 149 749 | 316 812 | 296 643 | 169 918 | |
| 45204 | 186 543 | 74 241 | 74 868 | 185 916 | |
| 45205 | 262 074 | 18 460 | 213 476 | 67 058 | |
| 45206 | 567 246 | 264 745 | 93 764 | 738 227 | |
| 45207 | 593 557 | 60 000 | 74 804 | 578 753 | |
| 45208 | 105 355 | 40 430 | 0 | 145 785 | |
| 453 | 1 034 | 0 | 0 | 1 034 | |
| 45307 | 1 034 | 0 | 0 | 1 034 | |
| 454 | 202 340 | 22 665 | 22 909 | 202 096 | |
| 45401 | 9 484 | 14 793 | 14 284 | 9 993 | |
| 45403 | 0 | 715 | 365 | 350 | |
| 45404 | 1 681 | 4 697 | 3 866 | 2 512 | |
| 45405 | 600 | 0 | 490 | 110 | |
| 45406 | 72 563 | 2 460 | 2 369 | 72 654 | |
| 45407 | 104 695 | 0 | 1 518 | 103 177 | |
| 45408 | 13 317 | 0 | 17 | 13 300 | |
| 455 | 453 657 | 93 952 | 84 561 | 463 048 | |
| 45502 | 0 | 10 669 | 10 669 | 0 | |
| 45503 | 746 | 87 | 710 | 123 | |
| 45504 | 34 726 | 1 243 | 1 660 | 34 309 | |
| 45505 | 151 900 | 35 043 | 30 274 | 156 669 | |
| 45506 | 263 612 | 31 059 | 26 936 | 267 735 | |
| 45507 | 2 672 | 15 447 | 14 263 | 3 856 | |
| 45509 | 1 | 404 | 49 | 356 | |
| 458 | 64 077 | 14 485 | 11 150 | 67 412 | |
| 45812 | 23 229 | 6 573 | 5 295 | 24 507 | |
| 45813 | 0 | 2 966 | 0 | 2 966 | |
| 45814 | 251 | 686 | 698 | 239 | |
| 45815 | 40 597 | 4 260 | 5 157 | 39 700 | |
| 459 | 173 | 1 582 | 1 566 | 189 | |
| 45909 | 0 | 7 | 7 | 0 | |
| 45912 | 114 | 87 | 87 | 114 | |
| 45914 | 3 | 12 | 15 | 0 | |
| 45915 | 56 | 1 476 | 1 457 | 75 | |
| 474 | 46 947 | 91 984 | 104 031 | 34 900 | |
| 47408 | 0 | 30 889 | 30 889 | 0 | |
| 47423 | 20 481 | 28 640 | 42 059 | 7 062 | |
| 47427 | 26 466 | 32 455 | 31 083 | 27 838 | |
| 501 | 36 658 | 215 | 0 | 36 873 | |
| 50104 | 36 658 | 215 | 0 | 36 873 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50505 | 1 134 | 0 | 0 | 1 134 | |
| 506 | 4 847 | 5 925 | 8 957 | 1 815 | |
| 50605 | 2 268 | 5 906 | 6 359 | 1 815 | |
| 50606 | 2 272 | 0 | 2 272 | 0 | |
| 50621 | 307 | 19 | 326 | 0 | |
| 514 | 0 | 16 595 | 16 595 | 0 | |
| 51402 | 0 | 16 595 | 16 595 | 0 | |
| 526 | 0 | 824 | 824 | 0 | |
| 52601 | 0 | 824 | 824 | 0 | |
| 603 | 2 493 | 4 466 | 3 921 | 3 038 | |
| 60302 | 335 | 354 | 235 | 454 | |
| 60306 | 0 | 849 | 849 | 0 | |
| 60308 | 12 | 105 | 117 | 0 | |
| 60310 | 24 | 63 | 63 | 24 | |
| 60312 | 1 755 | 2 510 | 2 649 | 1 616 | |
| 60323 | 367 | 585 | 8 | 944 | |
| 604 | 85 927 | 244 | 0 | 86 171 | |
| 60401 | 85 118 | 244 | 0 | 85 362 | |
| 60404 | 690 | 0 | 0 | 690 | |
| 60409 | 119 | 0 | 0 | 119 | |
| 607 | 2 013 | 197 | 244 | 1 966 | |
| 60701 | 1 966 | 153 | 153 | 1 966 | |
| 60702 | 47 | 44 | 91 | 0 | |
| 610 | 23 308 | 979 | 17 475 | 6 812 | |
| 61002 | 1 | 96 | 96 | 1 | |
| 61008 | 6 | 780 | 253 | 533 | |
| 61009 | 128 | 103 | 104 | 127 | |
| 61011 | 23 173 | 0 | 17 022 | 6 151 | |
| 612 | 0 | 60 571 | 60 571 | 0 | |
| 61209 | 0 | 35 094 | 35 094 | 0 | |
| 61210 | 0 | 25 477 | 25 477 | 0 | |
| 614 | 539 | 6 | 0 | 545 | |
| 61403 | 539 | 6 | 0 | 545 | |
| 616 | 0 | 1 943 | 1 943 | 0 | |
| 61601 | 0 | 1 943 | 1 943 | 0 | |
| 706 | 618 529 | 79 179 | 125 | 697 583 | |
| 70606 | 566 385 | 73 477 | 125 | 639 737 | |
| 70607 | 0 | 11 | 0 | 11 | |
| 70608 | 18 107 | 1 385 | 0 | 19 492 | |
| 70611 | 27 600 | 3 187 | 0 | 30 787 | |
| 70614 | 6 437 | 1 119 | 0 | 7 556 | |
| Пассив | |||||
| 102 | 100 868 | 0 | 0 | 100 868 | |
| 10208 | 100 868 | 0 | 0 | 100 868 | |
| 106 | 13 975 | 0 | 0 | 13 975 | |
| 10601 | 1 739 | 0 | 0 | 1 739 | |
| 10602 | 12 236 | 0 | 0 | 12 236 | |
| 107 | 17 200 | 0 | 0 | 17 200 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 108 | 296 987 | 0 | 0 | 296 987 | |
| 10801 | 296 987 | 0 | 0 | 296 987 | |
| 301 | 130 206 | 206 | 0 | 130 000 | |
| 30109 | 130 206 | 206 | 0 | 130 000 | |
| 302 | 0 | 14 335 | 17 726 | 3 391 | |
| 30222 | 0 | 2 800 | 2 800 | 0 | |
| 30232 | 0 | 11 535 | 14 926 | 3 391 | |
| 313 | 385 500 | 50 000 | 50 000 | 385 500 | |
| 31305 | 0 | 0 | 50 000 | 50 000 | |
| 31306 | 120 000 | 50 000 | 0 | 70 000 | |
| 31308 | 135 500 | 0 | 0 | 135 500 | |
| 31309 | 130 000 | 0 | 0 | 130 000 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32403 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 30 | 0 | 0 | 30 | |
| 32505 | 30 | 0 | 0 | 30 | |
| 405 | 16 334 | 139 870 | 134 571 | 11 035 | |
| 40502 | 16 334 | 139 870 | 134 571 | 11 035 | |
| 406 | 107 918 | 379 607 | 322 653 | 50 964 | |
| 40602 | 107 918 | 379 607 | 322 653 | 50 964 | |
| 407 | 582 425 | 5 587 699 | 5 592 324 | 587 050 | |
| 40701 | 39 499 | 1 | 11 | 39 509 | |
| 40702 | 524 139 | 5 513 270 | 5 515 570 | 526 439 | |
| 40703 | 18 787 | 74 428 | 76 743 | 21 102 | |
| 408 | 76 476 | 610 925 | 617 214 | 82 765 | |
| 40802 | 49 125 | 367 205 | 379 408 | 61 328 | |
| 40817 | 27 209 | 135 629 | 129 787 | 21 367 | |
| 40820 | 21 | 1 253 | 1 236 | 4 | |
| 40821 | 121 | 106 838 | 106 783 | 66 | |
| 409 | 1 102 | 149 911 | 149 897 | 1 088 | |
| 40905 | 41 | 4 075 | 4 074 | 40 | |
| 40909 | 0 | 4 220 | 4 220 | 0 | |
| 40910 | 0 | 297 | 297 | 0 | |
| 40911 | 1 061 | 129 344 | 129 331 | 1 048 | |
| 40912 | 0 | 7 658 | 7 658 | 0 | |
| 40913 | 0 | 4 317 | 4 317 | 0 | |
| 418 | 18 000 | 18 000 | 0 | 0 | |
| 41802 | 9 000 | 9 000 | 0 | 0 | |
| 41803 | 9 000 | 9 000 | 0 | 0 | |
| 421 | 204 812 | 29 785 | 13 100 | 188 127 | |
| 42103 | 9 500 | 6 100 | 11 100 | 14 500 | |
| 42104 | 61 750 | 22 000 | 0 | 39 750 | |
| 42105 | 33 392 | 1 540 | 1 000 | 32 852 | |
| 42106 | 74 659 | 145 | 1 000 | 75 514 | |
| 42107 | 25 511 | 0 | 0 | 25 511 | |
| 422 | 85 900 | 0 | 0 | 85 900 | |
| 42204 | 30 000 | 0 | 0 | 30 000 | |
| 42205 | 40 900 | 0 | 0 | 40 900 | |
| 42206 | 15 000 | 0 | 0 | 15 000 | |
| 423 | 931 676 | 252 670 | 245 150 | 924 156 | |
| 42301 | 57 087 | 137 088 | 122 697 | 42 696 | |
| 42304 | 4 082 | 2 896 | 531 | 1 717 | |
| 42305 | 482 510 | 92 108 | 101 324 | 491 726 | |
| 42306 | 307 379 | 20 429 | 20 434 | 307 384 | |
| 42307 | 658 | 148 | 160 | 670 | |
| 42309 | 79 960 | 1 | 4 | 79 963 | |
| 426 | 37 | 0 | 0 | 37 | |
| 42601 | 37 | 0 | 0 | 37 | |
| 446 | 4 250 | 535 | 410 | 4 125 | |
| 44615 | 4 250 | 535 | 410 | 4 125 | |
| 449 | 755 | 174 | 162 | 743 | |
| 44915 | 755 | 174 | 162 | 743 | |
| 452 | 135 319 | 14 233 | 20 958 | 142 044 | |
| 45215 | 135 319 | 14 233 | 20 958 | 142 044 | |
| 453 | 10 | 0 | 0 | 10 | |
| 45315 | 10 | 0 | 0 | 10 | |
| 454 | 7 585 | 1 259 | 629 | 6 955 | |
| 45415 | 7 585 | 1 259 | 629 | 6 955 | |
| 455 | 9 183 | 1 604 | 2 902 | 10 481 | |
| 45515 | 9 183 | 1 604 | 2 902 | 10 481 | |
| 458 | 59 844 | 2 748 | 6 688 | 63 784 | |
| 45818 | 59 844 | 2 748 | 6 688 | 63 784 | |
| 459 | 124 | 21 | 53 | 156 | |
| 45918 | 124 | 21 | 53 | 156 | |
| 474 | 35 219 | 72 678 | 73 055 | 35 596 | |
| 47407 | 0 | 31 280 | 31 280 | 0 | |
| 47411 | 21 007 | 3 857 | 5 690 | 22 840 | |
| 47416 | 293 | 7 433 | 7 177 | 37 | |
| 47422 | 1 114 | 18 953 | 18 096 | 257 | |
| 47425 | 7 543 | 6 425 | 6 015 | 7 133 | |
| 47426 | 5 262 | 4 730 | 4 797 | 5 329 | |
| 501 | 2 728 | 430 | 0 | 2 298 | |
| 50120 | 2 728 | 430 | 0 | 2 298 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50507 | 1 134 | 0 | 0 | 1 134 | |
| 506 | 0 | 0 | 11 | 11 | |
| 50620 | 0 | 0 | 11 | 11 | |
| 523 | 0 | 22 204 | 22 204 | 0 | |
| 52302 | 0 | 22 204 | 22 204 | 0 | |
| 524 | 340 | 0 | 0 | 340 | |
| 52406 | 340 | 0 | 0 | 340 | |
| 526 | 0 | 1 119 | 1 119 | 0 | |
| 52602 | 0 | 1 119 | 1 119 | 0 | |
| 603 | 18 122 | 47 938 | 39 933 | 10 117 | |
| 60301 | 364 | 8 195 | 11 134 | 3 303 | |
| 60305 | 1 075 | 11 002 | 11 073 | 1 146 | |
| 60307 | 0 | 84 | 84 | 0 | |
| 60309 | 0 | 3 302 | 3 302 | 0 | |
| 60311 | 16 294 | 22 069 | 10 835 | 5 060 | |
| 60322 | 22 | 3 277 | 3 281 | 26 | |
| 60324 | 367 | 9 | 224 | 582 | |
| 604 | 51 | 0 | 0 | 51 | |
| 60405 | 51 | 0 | 0 | 51 | |
| 606 | 26 408 | 0 | 401 | 26 809 | |
| 60601 | 26 389 | 0 | 401 | 26 790 | |
| 60603 | 19 | 0 | 0 | 19 | |
| 610 | 1 171 | 579 | 0 | 592 | |
| 61012 | 1 171 | 579 | 0 | 592 | |
| 613 | 0 | 171 | 171 | 0 | |
| 61301 | 0 | 171 | 171 | 0 | |
| 615 | 492 | 3 595 | 3 212 | 109 | |
| 61501 | 492 | 3 595 | 3 212 | 109 | |
| 706 | 727 422 | 326 | 79 644 | 806 740 | |
| 70601 | 702 045 | 0 | 76 981 | 779 026 | |
| 70602 | 1 598 | 326 | 448 | 1 720 | |
| 70603 | 18 023 | 0 | 1 391 | 19 414 | |
| 70613 | 5 756 | 0 | 824 | 6 580 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 250 847 | 92 151 | 84 745 | 2 258 253 | |
| 90901 | 125 981 | 25 671 | 30 121 | 121 531 | |
| 90902 | 2 124 866 | 66 480 | 54 624 | 2 136 722 | |
| 912 | 1 005 | 1 608 | 8 | 2 605 | |
| 91202 | 1 003 | 1 605 | 5 | 2 603 | |
| 91203 | 1 | 3 | 3 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 9 921 225 | 477 947 | 541 616 | 9 857 556 | |
| 91412 | 135 600 | 0 | 0 | 135 600 | |
| 91414 | 9 755 625 | 477 947 | 541 616 | 9 691 956 | |
| 91417 | 30 000 | 0 | 0 | 30 000 | |
| 915 | 11 856 | 15 | 0 | 11 871 | |
| 91501 | 11 774 | 15 | 0 | 11 789 | |
| 91502 | 82 | 0 | 0 | 82 | |
| 916 | 6 414 | 1 166 | 725 | 6 855 | |
| 91604 | 6 414 | 1 166 | 725 | 6 855 | |
| 917 | 26 | 0 | 0 | 26 | |
| 91704 | 26 | 0 | 0 | 26 | |
| 918 | 192 | 0 | 0 | 192 | |
| 91802 | 149 | 0 | 0 | 149 | |
| 91803 | 43 | 0 | 0 | 43 | |
| 999 | 3 076 900 | 1 267 038 | 1 164 670 | 3 179 268 | |
| 99998 | 3 076 900 | 1 267 038 | 1 164 670 | 3 179 268 | |
| Пассив | |||||
| 910 | 0 | 998 | 998 | 0 | |
| 91003 | 0 | 944 | 944 | 0 | |
| 91004 | 0 | 54 | 54 | 0 | |
| 913 | 3 063 454 | 1 163 672 | 1 266 040 | 3 165 822 | |
| 91311 | 7 726 | 31 321 | 26 195 | 2 600 | |
| 91312 | 2 586 328 | 290 002 | 414 486 | 2 710 812 | |
| 91315 | 90 082 | 23 795 | 1 655 | 67 942 | |
| 91316 | 31 430 | 110 630 | 90 000 | 10 800 | |
| 91317 | 299 310 | 707 924 | 733 704 | 325 090 | |
| 91318 | 48 578 | 0 | 0 | 48 578 | |
| 915 | 13 446 | 0 | 0 | 13 446 | |
| 91507 | 13 446 | 0 | 0 | 13 446 | |
| 999 | 12 191 565 | 626 634 | 572 427 | 12 137 358 | |
| 99999 | 12 191 565 | 626 634 | 572 427 | 12 137 358 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 80 741 | 558 020 | 580 390 | 58 371 | |
| 98000 | 0 | 10 | 10 | 0 | |
| 98010 | 80 741 | 558 000 | 580 370 | 58 371 | |
| 98020 | 0 | 10 | 10 | 0 | |
| Пассив | |||||
| 980 | 80 741 | 580 380 | 558 010 | 58 371 | |
| 98050 | 44 093 | 580 380 | 558 010 | 21 723 | |
| 98070 | 36 648 | 0 | 0 | 36 648 | |