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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 01.08.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 96 324 | 2 603 003 | 2 586 358 | 112 969 |  |
| 20202 | 87 568 | 1 637 928 | 1 621 604 | 103 892 | |
| 20209 | 8 756 | 965 075 | 964 754 | 9 077 | |
| 301 | 295 906 | 10 056 745 | 9 983 424 | 369 227 | |
| 30102 | 220 127 | 6 103 736 | 6 060 794 | 263 069 | |
| 30110 | 75 779 | 3 953 009 | 3 922 630 | 106 158 | |
| 302 | 25 833 | 78 278 | 76 235 | 27 876 | |
| 30202 | 24 905 | 2 010 | 0 | 26 915 | |
| 30204 | 215 | 0 | 16 | 199 | |
| 30210 | 0 | 46 429 | 46 429 | 0 | |
| 30233 | 713 | 29 839 | 29 790 | 762 | |
| 306 | 2 633 | 1 227 | 1 235 | 2 625 | |
| 30602 | 2 633 | 1 227 | 1 235 | 2 625 | |
| 320 | 329 | 60 013 | 13 | 60 329 | |
| 32004 | 0 | 60 000 | 0 | 60 000 | |
| 32010 | 329 | 13 | 13 | 329 | |
| 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 | 50 000 | 0 | 0 | 50 000 | |
| 44606 | 50 000 | 0 | 0 | 50 000 | |
| 449 | 85 952 | 15 366 | 33 666 | 67 652 | |
| 44901 | 0 | 466 | 466 | 0 | |
| 44904 | 16 000 | 6 000 | 14 000 | 8 000 | |
| 44905 | 13 487 | 8 900 | 7 200 | 15 187 | |
| 44906 | 51 465 | 0 | 12 000 | 39 465 | |
| 44907 | 5 000 | 0 | 0 | 5 000 | |
| 452 | 2 150 979 | 685 535 | 647 564 | 2 188 950 | |
| 45201 | 63 946 | 103 524 | 108 201 | 59 269 | |
| 45203 | 143 336 | 268 705 | 289 561 | 122 480 | |
| 45204 | 159 129 | 49 008 | 81 009 | 127 128 | |
| 45205 | 177 900 | 80 282 | 87 855 | 170 327 | |
| 45206 | 738 325 | 168 025 | 65 617 | 840 733 | |
| 45207 | 544 288 | 15 991 | 15 271 | 545 008 | |
| 45208 | 324 055 | 0 | 50 | 324 005 | |
| 453 | 1 034 | 0 | 0 | 1 034 | |
| 45307 | 1 034 | 0 | 0 | 1 034 | |
| 454 | 167 761 | 19 706 | 23 209 | 164 258 | |
| 45401 | 8 700 | 13 246 | 13 617 | 8 329 | |
| 45404 | 1 646 | 4 409 | 4 291 | 1 764 | |
| 45405 | 1 000 | 0 | 0 | 1 000 | |
| 45406 | 33 308 | 1 051 | 3 115 | 31 244 | |
| 45407 | 103 940 | 1 000 | 2 169 | 102 771 | |
| 45408 | 19 167 | 0 | 17 | 19 150 | |
| 455 | 429 923 | 81 001 | 73 233 | 437 691 | |
| 45502 | 2 000 | 3 001 | 3 220 | 1 781 | |
| 45503 | 321 | 127 | 226 | 222 | |
| 45504 | 3 257 | 1 119 | 1 314 | 3 062 | |
| 45505 | 132 576 | 31 101 | 22 042 | 141 635 | |
| 45506 | 288 812 | 27 459 | 28 232 | 288 039 | |
| 45507 | 2 794 | 17 711 | 17 790 | 2 715 | |
| 45509 | 163 | 483 | 409 | 237 | |
| 458 | 108 597 | 7 650 | 10 451 | 105 796 | |
| 45812 | 98 870 | 1 991 | 5 745 | 95 116 | |
| 45813 | 2 936 | 0 | 0 | 2 936 | |
| 45814 | 58 | 19 | 77 | 0 | |
| 45815 | 6 733 | 5 640 | 4 629 | 7 744 | |
| 459 | 902 | 2 596 | 2 380 | 1 118 | |
| 45912 | 884 | 1 043 | 830 | 1 097 | |
| 45914 | 0 | 5 | 5 | 0 | |
| 45915 | 18 | 1 548 | 1 545 | 21 | |
| 474 | 55 356 | 77 500 | 91 080 | 41 776 | |
| 47408 | 0 | 23 316 | 23 316 | 0 | |
| 47423 | 23 759 | 19 684 | 32 181 | 11 262 | |
| 47427 | 31 597 | 34 500 | 35 583 | 30 514 | |
| 478 | 2 179 | 11 240 | 151 | 13 268 | |
| 47802 | 2 179 | 11 240 | 151 | 13 268 | |
| 501 | 37 459 | 432 | 611 | 37 280 | |
| 50104 | 37 345 | 213 | 611 | 36 947 | |
| 50121 | 114 | 219 | 0 | 333 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50505 | 1 134 | 0 | 0 | 1 134 | |
| 514 | 0 | 3 400 | 3 400 | 0 | |
| 51403 | 0 | 3 400 | 3 400 | 0 | |
| 526 | 0 | 748 | 748 | 0 | |
| 52601 | 0 | 748 | 748 | 0 | |
| 603 | 11 663 | 3 932 | 4 300 | 11 295 | |
| 60302 | 6 311 | 318 | 1 359 | 5 270 | |
| 60306 | 0 | 874 | 874 | 0 | |
| 60308 | 4 | 95 | 72 | 27 | |
| 60310 | 4 | 100 | 88 | 16 | |
| 60312 | 1 583 | 2 545 | 1 907 | 2 221 | |
| 60323 | 3 761 | 0 | 0 | 3 761 | |
| 604 | 86 352 | 423 | 0 | 86 775 | |
| 60401 | 85 437 | 423 | 0 | 85 860 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 60409 | 119 | 0 | 0 | 119 | |
| 607 | 2 013 | 423 | 423 | 2 013 | |
| 60701 | 2 013 | 423 | 423 | 2 013 | |
| 610 | 32 | 428 | 300 | 160 | |
| 61002 | 0 | 87 | 71 | 16 | |
| 61008 | 5 | 276 | 179 | 102 | |
| 61009 | 27 | 65 | 50 | 42 | |
| 612 | 0 | 21 353 | 21 353 | 0 | |
| 61209 | 0 | 17 799 | 17 799 | 0 | |
| 61210 | 0 | 3 403 | 3 403 | 0 | |
| 61212 | 0 | 151 | 151 | 0 | |
| 614 | 570 | 10 | 0 | 580 | |
| 61403 | 570 | 10 | 0 | 580 | |
| 616 | 0 | 1 406 | 1 406 | 0 | |
| 61601 | 0 | 1 406 | 1 406 | 0 | |
| 706 | 454 647 | 82 815 | 273 | 537 189 | |
| 70606 | 434 863 | 77 707 | 122 | 512 448 | |
| 70607 | 177 | 44 | 151 | 70 | |
| 70608 | 5 710 | 1 056 | 0 | 6 766 | |
| 70611 | 10 743 | 3 351 | 0 | 14 094 | |
| 70614 | 3 154 | 657 | 0 | 3 811 | |
| Пассив | |||||
| 102 | 100 868 | 0 | 0 | 100 868 | |
| 10208 | 100 868 | 0 | 0 | 100 868 | |
| 106 | 13 974 | 0 | 0 | 13 974 | |
| 10601 | 1 738 | 0 | 0 | 1 738 | |
| 10602 | 12 236 | 0 | 0 | 12 236 | |
| 107 | 17 200 | 0 | 0 | 17 200 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 108 | 348 769 | 0 | 0 | 348 769 | |
| 10801 | 348 769 | 0 | 0 | 348 769 | |
| 301 | 110 000 | 50 000 | 0 | 60 000 | |
| 30109 | 110 000 | 50 000 | 0 | 60 000 | |
| 302 | 705 | 29 072 | 28 646 | 279 | |
| 30222 | 0 | 3 687 | 3 687 | 0 | |
| 30232 | 705 | 25 322 | 24 896 | 279 | |
| 30236 | 0 | 63 | 63 | 0 | |
| 313 | 434 500 | 85 000 | 0 | 349 500 | |
| 31307 | 90 000 | 0 | 0 | 90 000 | |
| 31308 | 85 000 | 85 000 | 0 | 0 | |
| 31309 | 259 500 | 0 | 0 | 259 500 | |
| 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 | 3 578 | 35 770 | 34 414 | 2 222 | |
| 40502 | 3 578 | 35 770 | 34 414 | 2 222 | |
| 406 | 136 955 | 373 054 | 465 809 | 229 710 | |
| 40602 | 136 955 | 373 054 | 465 809 | 229 710 | |
| 407 | 521 219 | 4 447 798 | 4 607 315 | 680 736 | |
| 40701 | 39 531 | 5 | 27 | 39 553 | |
| 40702 | 463 147 | 4 388 424 | 4 544 860 | 619 583 | |
| 40703 | 18 541 | 59 369 | 62 428 | 21 600 | |
| 408 | 96 432 | 515 409 | 508 212 | 89 235 | |
| 40802 | 67 465 | 303 680 | 295 740 | 59 525 | |
| 40817 | 28 797 | 129 038 | 129 789 | 29 548 | |
| 40820 | 21 | 1 999 | 1 993 | 15 | |
| 40821 | 149 | 80 692 | 80 690 | 147 | |
| 409 | 527 | 106 110 | 105 900 | 317 | |
| 40905 | 36 | 4 189 | 4 175 | 22 | |
| 40907 | 15 | 16 651 | 16 658 | 22 | |
| 40909 | 0 | 5 584 | 5 584 | 0 | |
| 40910 | 0 | 269 | 269 | 0 | |
| 40911 | 476 | 62 214 | 62 011 | 273 | |
| 40912 | 0 | 12 605 | 12 605 | 0 | |
| 40913 | 0 | 4 598 | 4 598 | 0 | |
| 421 | 209 280 | 12 900 | 11 090 | 207 470 | |
| 42103 | 28 000 | 8 000 | 1 000 | 21 000 | |
| 42104 | 45 250 | 4 400 | 10 000 | 50 850 | |
| 42105 | 63 850 | 0 | 90 | 63 940 | |
| 42106 | 51 502 | 500 | 0 | 51 002 | |
| 42107 | 20 678 | 0 | 0 | 20 678 | |
| 422 | 117 887 | 50 | 31 200 | 149 037 | |
| 42204 | 10 000 | 0 | 10 000 | 20 000 | |
| 42205 | 43 112 | 50 | 20 700 | 63 762 | |
| 42206 | 64 775 | 0 | 500 | 65 275 | |
| 423 | 1 030 452 | 346 331 | 361 286 | 1 045 407 | |
| 42301 | 34 756 | 143 429 | 145 460 | 36 787 | |
| 42304 | 6 342 | 1 192 | 3 317 | 8 467 | |
| 42305 | 508 327 | 136 090 | 144 669 | 516 906 | |
| 42306 | 400 145 | 65 438 | 67 447 | 402 154 | |
| 42307 | 922 | 182 | 193 | 933 | |
| 42309 | 79 960 | 0 | 200 | 80 160 | |
| 426 | 72 | 6 581 | 6 581 | 72 | |
| 42601 | 72 | 6 581 | 6 581 | 72 | |
| 431 | 42 000 | 1 300 | 0 | 40 700 | |
| 43106 | 42 000 | 1 300 | 0 | 40 700 | |
| 446 | 2 500 | 0 | 0 | 2 500 | |
| 44615 | 2 500 | 0 | 0 | 2 500 | |
| 449 | 3 908 | 797 | 613 | 3 724 | |
| 44915 | 3 908 | 797 | 613 | 3 724 | |
| 452 | 198 512 | 14 599 | 22 862 | 206 775 | |
| 45215 | 198 512 | 14 599 | 22 862 | 206 775 | |
| 453 | 10 | 0 | 0 | 10 | |
| 45315 | 10 | 0 | 0 | 10 | |
| 454 | 11 146 | 501 | 261 | 10 906 | |
| 45415 | 11 146 | 501 | 261 | 10 906 | |
| 455 | 20 746 | 7 560 | 3 413 | 16 599 | |
| 45515 | 20 746 | 7 560 | 3 413 | 16 599 | |
| 458 | 87 687 | 4 188 | 6 986 | 90 485 | |
| 45818 | 87 687 | 4 188 | 6 986 | 90 485 | |
| 459 | 363 | 263 | 495 | 595 | |
| 45918 | 363 | 263 | 495 | 595 | |
| 474 | 37 419 | 58 106 | 61 596 | 40 909 | |
| 47407 | 0 | 23 266 | 23 266 | 0 | |
| 47411 | 23 334 | 4 833 | 6 565 | 25 066 | |
| 47416 | 275 | 7 301 | 7 385 | 359 | |
| 47422 | 0 | 11 240 | 11 240 | 0 | |
| 47425 | 6 378 | 6 995 | 7 740 | 7 123 | |
| 47426 | 7 432 | 4 471 | 5 400 | 8 361 | |
| 478 | 65 | 0 | 333 | 398 | |
| 47804 | 65 | 0 | 333 | 398 | |
| 501 | 778 | 293 | 571 | 1 056 | |
| 50120 | 778 | 293 | 571 | 1 056 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50507 | 1 134 | 0 | 0 | 1 134 | |
| 523 | 0 | 65 141 | 72 941 | 7 800 | |
| 52302 | 0 | 65 141 | 72 941 | 7 800 | |
| 526 | 0 | 658 | 658 | 0 | |
| 52602 | 0 | 658 | 658 | 0 | |
| 603 | 5 101 | 22 973 | 22 902 | 5 030 | |
| 60301 | 186 | 9 094 | 8 909 | 1 | |
| 60305 | 1 141 | 12 690 | 12 750 | 1 201 | |
| 60307 | 0 | 52 | 52 | 0 | |
| 60309 | 0 | 0 | 61 | 61 | |
| 60311 | 0 | 1 124 | 1 124 | 0 | |
| 60322 | 12 | 12 | 5 | 5 | |
| 60324 | 3 762 | 1 | 1 | 3 762 | |
| 604 | 19 | 0 | 0 | 19 | |
| 60405 | 19 | 0 | 0 | 19 | |
| 606 | 29 548 | 0 | 362 | 29 910 | |
| 60601 | 29 526 | 0 | 362 | 29 888 | |
| 60603 | 22 | 0 | 0 | 22 | |
| 615 | 51 | 0 | 0 | 51 | |
| 61501 | 51 | 0 | 0 | 51 | |
| 706 | 484 173 | 527 | 83 952 | 567 598 | |
| 70601 | 474 888 | 0 | 81 792 | 556 680 | |
| 70602 | 527 | 527 | 360 | 360 | |
| 70603 | 5 706 | 0 | 1 052 | 6 758 | |
| 70613 | 3 052 | 0 | 748 | 3 800 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 682 457 | 193 418 | 100 958 | 774 917 | |
| 90901 | 121 657 | 30 904 | 18 483 | 134 078 | |
| 90902 | 560 800 | 162 514 | 82 475 | 640 839 | |
| 912 | 1 005 | 13 | 13 | 1 005 | |
| 91202 | 1 002 | 7 | 7 | 1 002 | |
| 91203 | 3 | 5 | 6 | 2 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 11 365 250 | 1 246 684 | 998 053 | 11 613 881 | |
| 91412 | 346 660 | 0 | 85 100 | 261 560 | |
| 91414 | 10 986 411 | 1 235 444 | 912 802 | 11 309 053 | |
| 91417 | 30 000 | 0 | 0 | 30 000 | |
| 91418 | 2 179 | 11 240 | 151 | 13 268 | |
| 915 | 11 876 | 0 | 0 | 11 876 | |
| 91501 | 11 794 | 0 | 0 | 11 794 | |
| 91502 | 82 | 0 | 0 | 82 | |
| 916 | 6 947 | 506 | 745 | 6 708 | |
| 91604 | 6 947 | 506 | 745 | 6 708 | |
| 917 | 115 | 0 | 0 | 115 | |
| 91704 | 115 | 0 | 0 | 115 | |
| 918 | 3 970 | 0 | 0 | 3 970 | |
| 91802 | 3 927 | 0 | 0 | 3 927 | |
| 91803 | 43 | 0 | 0 | 43 | |
| 999 | 3 912 235 | 1 282 904 | 1 119 145 | 4 075 994 | |
| 99998 | 3 912 235 | 1 282 904 | 1 119 145 | 4 075 994 | |
| Пассив | |||||
| 910 | 0 | 1 994 | 1 994 | 0 | |
| 91003 | 0 | 1 994 | 1 994 | 0 | |
| 913 | 3 898 641 | 1 117 151 | 1 280 910 | 4 062 400 | |
| 91311 | 30 075 | 23 764 | 23 764 | 30 075 | |
| 91312 | 3 534 772 | 284 467 | 369 557 | 3 619 862 | |
| 91315 | 167 617 | 1 212 | 9 757 | 176 162 | |
| 91316 | 6 643 | 9 115 | 6 000 | 3 528 | |
| 91317 | 158 581 | 798 593 | 870 819 | 230 807 | |
| 91318 | 953 | 0 | 1 013 | 1 966 | |
| 915 | 13 594 | 0 | 0 | 13 594 | |
| 91507 | 13 594 | 0 | 0 | 13 594 | |
| 999 | 12 071 620 | 1 099 637 | 1 440 489 | 12 412 472 | |
| 99999 | 12 071 620 | 1 099 637 | 1 440 489 | 12 412 472 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 38 731 | 4 | 4 | 38 731 | |
| 98000 | 0 | 2 | 2 | 0 | |
| 98010 | 38 731 | 0 | 0 | 38 731 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 38 731 | 2 | 2 | 38 731 | |
| 98050 | 2 053 | 2 | 2 | 2 053 | |
| 98070 | 36 648 | 0 | 0 | 36 648 | |
| 98090 | 30 | 0 | 0 | 30 | |