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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 01.07.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 168 242 | 750 534 | 799 349 | 119 427 |  |
| 20202 | 168 242 | 685 894 | 738 709 | 115 427 | |
| 20209 | 0 | 64 640 | 60 640 | 4 000 | |
| 301 | 246 689 | 13 262 977 | 13 165 105 | 344 561 | |
| 30102 | 103 145 | 11 702 894 | 11 735 431 | 70 608 | |
| 30110 | 140 759 | 1 517 853 | 1 385 211 | 273 401 | |
| 30114 | 2 785 | 42 230 | 44 463 | 552 | |
| 302 | 46 617 | 1 739 459 | 1 739 279 | 46 797 | |
| 30202 | 41 503 | 758 | 0 | 42 261 | |
| 30204 | 3 970 | 12 | 0 | 3 982 | |
| 30210 | 0 | 21 000 | 21 000 | 0 | |
| 30215 | 550 | 0 | 0 | 550 | |
| 30221 | 0 | 1 703 962 | 1 703 962 | 0 | |
| 30233 | 594 | 13 727 | 14 317 | 4 | |
| 304 | 72 434 | 292 520 | 292 566 | 72 388 | |
| 30424 | 72 434 | 292 520 | 292 566 | 72 388 | |
| 306 | 54 | 215 970 | 115 976 | 100 048 | |
| 30602 | 54 | 215 970 | 115 976 | 100 048 | |
| 320 | 947 179 | 7 761 415 | 8 299 176 | 409 418 | |
| 32002 | 0 | 4 171 000 | 4 171 000 | 0 | |
| 32003 | 884 000 | 3 202 244 | 3 676 826 | 409 418 | |
| 32004 | 0 | 387 252 | 387 252 | 0 | |
| 32005 | 63 179 | 919 | 64 098 | 0 | |
| 322 | 2 215 | 173 | 93 | 2 295 | |
| 32201 | 2 215 | 173 | 93 | 2 295 | |
| 451 | 189 798 | 24 804 | 78 487 | 136 115 | |
| 45103 | 3 142 | 0 | 3 142 | 0 | |
| 45104 | 795 | 0 | 0 | 795 | |
| 45106 | 3 952 | 0 | 315 | 3 637 | |
| 45107 | 161 958 | 19 518 | 74 868 | 106 608 | |
| 45108 | 19 951 | 5 286 | 162 | 25 075 | |
| 452 | 550 473 | 324 654 | 153 434 | 721 693 | |
| 45201 | 0 | 5 964 | 5 964 | 0 | |
| 45203 | 47 720 | 25 000 | 61 720 | 11 000 | |
| 45204 | 160 000 | 50 000 | 50 000 | 160 000 | |
| 45205 | 148 000 | 130 000 | 0 | 278 000 | |
| 45206 | 67 863 | 106 690 | 10 500 | 164 053 | |
| 45207 | 117 940 | 7 000 | 25 000 | 99 940 | |
| 45208 | 8 950 | 0 | 250 | 8 700 | |
| 454 | 6 000 | 0 | 0 | 6 000 | |
| 45407 | 6 000 | 0 | 0 | 6 000 | |
| 455 | 1 174 182 | 45 449 | 118 666 | 1 100 965 | |
| 45502 | 0 | 6 000 | 4 500 | 1 500 | |
| 45503 | 2 925 | 4 | 1 584 | 1 345 | |
| 45504 | 8 086 | 134 | 2 960 | 5 260 | |
| 45505 | 91 153 | 17 482 | 19 193 | 89 442 | |
| 45506 | 1 071 343 | 21 810 | 90 385 | 1 002 768 | |
| 45507 | 675 | 0 | 25 | 650 | |
| 45509 | 0 | 19 | 19 | 0 | |
| 456 | 81 000 | 0 | 0 | 81 000 | |
| 45603 | 81 000 | 0 | 0 | 81 000 | |
| 457 | 300 | 0 | 0 | 300 | |
| 45704 | 300 | 0 | 0 | 300 | |
| 458 | 21 202 | 50 | 0 | 21 252 | |
| 45811 | 7 188 | 0 | 0 | 7 188 | |
| 45814 | 150 | 0 | 0 | 150 | |
| 45815 | 13 864 | 50 | 0 | 13 914 | |
| 459 | 210 | 11 | 0 | 221 | |
| 45915 | 210 | 11 | 0 | 221 | |
| 474 | 28 335 | 1 104 501 | 1 087 750 | 45 086 | |
| 47404 | 961 | 843 941 | 843 907 | 995 | |
| 47408 | 0 | 160 724 | 160 724 | 0 | |
| 47423 | 1 950 | 31 107 | 31 427 | 1 630 | |
| 47427 | 10 464 | 68 729 | 36 732 | 42 461 | |
| 47431 | 14 960 | 0 | 14 960 | 0 | |
| 478 | 205 402 | 770 345 | 415 023 | 560 724 | |
| 47802 | 194 056 | 770 345 | 415 023 | 549 378 | |
| 47803 | 11 346 | 0 | 0 | 11 346 | |
| 479 | 49 982 | 516 | 0 | 50 498 | |
| 47901 | 49 982 | 516 | 0 | 50 498 | |
| 501 | 82 843 | 118 524 | 1 313 | 200 054 | |
| 50106 | 82 403 | 118 436 | 1 313 | 199 526 | |
| 50121 | 440 | 88 | 0 | 528 | |
| 507 | 90 000 | 0 | 0 | 90 000 | |
| 50706 | 90 000 | 0 | 0 | 90 000 | |
| 514 | 157 294 | 412 | 80 000 | 77 706 | |
| 51404 | 79 766 | 234 | 80 000 | 0 | |
| 51405 | 77 528 | 178 | 0 | 77 706 | |
| 525 | 1 141 | 255 | 476 | 920 | |
| 52503 | 1 141 | 255 | 476 | 920 | |
| 602 | 60 000 | 0 | 0 | 60 000 | |
| 60202 | 60 000 | 0 | 0 | 60 000 | |
| 603 | 4 839 | 4 742 | 6 500 | 3 081 | |
| 60302 | 793 | 143 | 683 | 253 | |
| 60308 | 100 | 110 | 210 | 0 | |
| 60310 | 7 | 470 | 470 | 7 | |
| 60312 | 3 615 | 3 657 | 4 839 | 2 433 | |
| 60323 | 324 | 362 | 298 | 388 | |
| 604 | 35 110 | 124 | 0 | 35 234 | |
| 60401 | 9 089 | 124 | 0 | 9 213 | |
| 60409 | 26 021 | 0 | 0 | 26 021 | |
| 607 | 0 | 124 | 124 | 0 | |
| 60701 | 0 | 124 | 124 | 0 | |
| 609 | 51 | 0 | 0 | 51 | |
| 60901 | 51 | 0 | 0 | 51 | |
| 610 | 42 920 | 382 | 382 | 42 920 | |
| 61002 | 0 | 86 | 86 | 0 | |
| 61008 | 20 | 154 | 154 | 20 | |
| 61009 | 23 | 142 | 142 | 23 | |
| 61011 | 42 877 | 0 | 0 | 42 877 | |
| 612 | 0 | 109 940 | 109 940 | 0 | |
| 61210 | 0 | 80 000 | 80 000 | 0 | |
| 61212 | 0 | 29 940 | 29 940 | 0 | |
| 614 | 1 311 | 0 | 161 | 1 150 | |
| 61403 | 1 311 | 0 | 161 | 1 150 | |
| 706 | 744 976 | 161 516 | 88 | 906 404 | |
| 70606 | 590 252 | 135 859 | 88 | 726 023 | |
| 70607 | 0 | 113 | 0 | 113 | |
| 70608 | 154 724 | 25 544 | 0 | 180 268 | |
| Пассив | |||||
| 102 | 317 098 | 0 | 0 | 317 098 | |
| 10207 | 317 098 | 0 | 0 | 317 098 | |
| 106 | 79 643 | 0 | 0 | 79 643 | |
| 10602 | 79 643 | 0 | 0 | 79 643 | |
| 107 | 15 855 | 0 | 0 | 15 855 | |
| 10701 | 15 855 | 0 | 0 | 15 855 | |
| 108 | 53 835 | 0 | 10 976 | 64 811 | |
| 10801 | 53 835 | 0 | 10 976 | 64 811 | |
| 302 | 109 | 14 943 | 15 240 | 406 | |
| 30223 | 0 | 60 | 60 | 0 | |
| 30232 | 109 | 14 883 | 15 180 | 406 | |
| 306 | 1 | 1 | 1 000 | 1 000 | |
| 30607 | 1 | 1 | 1 000 | 1 000 | |
| 313 | 0 | 51 802 | 51 802 | 0 | |
| 31302 | 0 | 25 814 | 25 814 | 0 | |
| 31303 | 0 | 25 988 | 25 988 | 0 | |
| 320 | 0 | 50 | 50 | 0 | |
| 32015 | 0 | 50 | 50 | 0 | |
| 406 | 213 | 497 | 284 | 0 | |
| 40602 | 213 | 497 | 284 | 0 | |
| 407 | 937 971 | 5 431 450 | 5 460 486 | 967 007 | |
| 40701 | 579 865 | 1 952 669 | 2 067 316 | 694 512 | |
| 40702 | 352 537 | 3 467 241 | 3 383 142 | 268 438 | |
| 40703 | 5 569 | 11 540 | 10 028 | 4 057 | |
| 408 | 217 552 | 1 593 397 | 1 605 163 | 229 318 | |
| 40802 | 111 952 | 201 197 | 197 209 | 107 964 | |
| 40807 | 12 194 | 813 840 | 802 659 | 1 013 | |
| 40817 | 54 963 | 307 859 | 287 298 | 34 402 | |
| 40820 | 625 | 1 233 | 3 275 | 2 667 | |
| 40821 | 37 818 | 269 268 | 314 722 | 83 272 | |
| 409 | 15 358 | 101 161 | 86 835 | 1 032 | |
| 40901 | 14 960 | 14 960 | 0 | 0 | |
| 40905 | 210 | 19 479 | 20 082 | 813 | |
| 40909 | 0 | 1 228 | 1 228 | 0 | |
| 40910 | 0 | 212 | 212 | 0 | |
| 40911 | 29 | 47 729 | 47 919 | 219 | |
| 40912 | 159 | 7 790 | 7 631 | 0 | |
| 40913 | 0 | 9 763 | 9 763 | 0 | |
| 420 | 29 568 | 0 | 2 000 | 31 568 | |
| 42005 | 202 | 0 | 140 | 342 | |
| 42006 | 29 366 | 0 | 1 860 | 31 226 | |
| 421 | 60 576 | 654 | 6 215 | 66 137 | |
| 42104 | 3 000 | 0 | 0 | 3 000 | |
| 42105 | 55 826 | 654 | 1 215 | 56 387 | |
| 42106 | 1 750 | 0 | 5 000 | 6 750 | |
| 423 | 2 257 691 | 150 896 | 126 129 | 2 232 924 | |
| 42301 | 1 282 | 49 | 952 | 2 185 | |
| 42304 | 18 966 | 80 | 308 | 19 194 | |
| 42305 | 107 706 | 22 132 | 10 808 | 96 382 | |
| 42306 | 2 121 789 | 128 499 | 113 416 | 2 106 706 | |
| 42307 | 7 544 | 57 | 608 | 8 095 | |
| 42309 | 404 | 79 | 37 | 362 | |
| 425 | 1 000 | 0 | 0 | 1 000 | |
| 42506 | 1 000 | 0 | 0 | 1 000 | |
| 426 | 5 119 | 4 | 64 | 5 179 | |
| 42606 | 5 115 | 0 | 61 | 5 176 | |
| 42609 | 4 | 4 | 3 | 3 | |
| 438 | 50 000 | 0 | 0 | 50 000 | |
| 43807 | 50 000 | 0 | 0 | 50 000 | |
| 451 | 7 940 | 41 443 | 36 681 | 3 178 | |
| 45115 | 7 940 | 41 443 | 36 681 | 3 178 | |
| 452 | 14 558 | 6 245 | 8 027 | 16 340 | |
| 45215 | 14 558 | 6 245 | 8 027 | 16 340 | |
| 454 | 6 000 | 0 | 0 | 6 000 | |
| 45415 | 6 000 | 0 | 0 | 6 000 | |
| 455 | 28 908 | 10 095 | 22 778 | 41 591 | |
| 45515 | 28 908 | 10 095 | 22 778 | 41 591 | |
| 456 | 1 620 | 0 | 0 | 1 620 | |
| 45615 | 1 620 | 0 | 0 | 1 620 | |
| 457 | 6 | 0 | 0 | 6 | |
| 45715 | 6 | 0 | 0 | 6 | |
| 458 | 21 201 | 0 | 4 | 21 205 | |
| 45818 | 21 201 | 0 | 4 | 21 205 | |
| 459 | 133 | 0 | 1 | 134 | |
| 45918 | 133 | 0 | 1 | 134 | |
| 474 | 64 399 | 1 070 651 | 1 081 657 | 75 405 | |
| 47403 | 0 | 160 444 | 160 444 | 0 | |
| 47405 | 0 | 683 484 | 683 484 | 0 | |
| 47407 | 0 | 160 541 | 160 541 | 0 | |
| 47411 | 59 318 | 10 709 | 20 951 | 69 560 | |
| 47416 | 1 161 | 2 701 | 2 051 | 511 | |
| 47422 | 14 | 47 278 | 47 280 | 16 | |
| 47425 | 3 601 | 4 459 | 5 390 | 4 532 | |
| 47426 | 305 | 1 035 | 1 516 | 786 | |
| 478 | 15 636 | 845 | 12 337 | 27 128 | |
| 47804 | 15 636 | 845 | 12 337 | 27 128 | |
| 479 | 500 | 0 | 5 | 505 | |
| 47902 | 500 | 0 | 5 | 505 | |
| 501 | 16 | 0 | 145 | 161 | |
| 50120 | 16 | 0 | 145 | 161 | |
| 507 | 0 | 0 | 2 700 | 2 700 | |
| 50719 | 0 | 0 | 2 700 | 2 700 | |
| 523 | 51 970 | 1 500 | 11 500 | 61 970 | |
| 52301 | 0 | 0 | 1 500 | 1 500 | |
| 52303 | 50 470 | 0 | 0 | 50 470 | |
| 52304 | 0 | 0 | 10 000 | 10 000 | |
| 52305 | 1 500 | 1 500 | 0 | 0 | |
| 525 | 60 | 0 | 10 | 70 | |
| 52501 | 60 | 0 | 10 | 70 | |
| 603 | 8 016 | 15 564 | 22 510 | 14 962 | |
| 60301 | 243 | 3 445 | 3 680 | 478 | |
| 60305 | 0 | 9 725 | 9 725 | 0 | |
| 60307 | 0 | 11 | 11 | 0 | |
| 60309 | 20 | 98 | 98 | 20 | |
| 60311 | 7 431 | 1 968 | 2 600 | 8 063 | |
| 60320 | 0 | 0 | 3 660 | 3 660 | |
| 60322 | 222 | 317 | 2 736 | 2 641 | |
| 60324 | 100 | 0 | 0 | 100 | |
| 604 | 2 589 | 3 | 0 | 2 586 | |
| 60405 | 2 589 | 3 | 0 | 2 586 | |
| 606 | 3 948 | 0 | 150 | 4 098 | |
| 60601 | 3 811 | 0 | 126 | 3 937 | |
| 60603 | 137 | 0 | 24 | 161 | |
| 609 | 51 | 0 | 0 | 51 | |
| 60903 | 51 | 0 | 0 | 51 | |
| 610 | 4 288 | 0 | 0 | 4 288 | |
| 61012 | 4 288 | 0 | 0 | 4 288 | |
| 613 | 751 | 207 | 154 | 698 | |
| 61304 | 751 | 207 | 154 | 698 | |
| 706 | 721 984 | 94 | 166 744 | 888 634 | |
| 70601 | 545 962 | 0 | 141 066 | 687 028 | |
| 70602 | 424 | 94 | 150 | 480 | |
| 70603 | 175 598 | 0 | 25 528 | 201 126 | |
| 708 | 14 636 | 14 636 | 0 | 0 | |
| 70801 | 14 636 | 14 636 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 41 970 | 0 | 1 500 | 40 470 | |
| 90803 | 41 970 | 0 | 1 500 | 40 470 | |
| 909 | 139 555 | 4 502 | 74 728 | 69 329 | |
| 90901 | 8 553 | 483 | 3 625 | 5 411 | |
| 90902 | 60 785 | 4 019 | 886 | 63 918 | |
| 90907 | 70 217 | 0 | 70 217 | 0 | |
| 912 | 160 004 | 81 000 | 161 000 | 80 004 | |
| 91202 | 160 002 | 1 000 | 81 000 | 80 002 | |
| 91203 | 1 | 80 000 | 80 000 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 352 932 | 1 039 096 | 239 013 | 4 153 015 | |
| 91414 | 3 148 166 | 688 431 | 209 373 | 3 627 224 | |
| 91418 | 204 766 | 350 665 | 29 640 | 525 791 | |
| 916 | 15 636 | 1 060 | 295 | 16 401 | |
| 91604 | 15 636 | 1 060 | 295 | 16 401 | |
| 917 | 44 877 | 0 | 0 | 44 877 | |
| 91704 | 44 877 | 0 | 0 | 44 877 | |
| 918 | 148 763 | 0 | 0 | 148 763 | |
| 91802 | 147 048 | 0 | 0 | 147 048 | |
| 91803 | 1 715 | 0 | 0 | 1 715 | |
| 999 | 955 134 | 421 451 | 224 833 | 1 151 752 | |
| 99998 | 955 134 | 421 451 | 224 833 | 1 151 752 | |
| Пассив | |||||
| 910 | 0 | 770 | 770 | 0 | |
| 91003 | 0 | 758 | 758 | 0 | |
| 91004 | 0 | 12 | 12 | 0 | |
| 913 | 901 924 | 218 585 | 379 252 | 1 062 591 | |
| 91311 | 34 000 | 0 | 0 | 34 000 | |
| 91312 | 682 817 | 20 625 | 183 750 | 845 942 | |
| 91315 | 60 861 | 2 800 | 5 030 | 63 091 | |
| 91316 | 46 665 | 22 661 | 20 100 | 44 104 | |
| 91317 | 77 581 | 172 499 | 170 372 | 75 454 | |
| 915 | 53 210 | 5 478 | 41 429 | 89 161 | |
| 91507 | 50 997 | 5 215 | 40 635 | 86 417 | |
| 91508 | 2 213 | 263 | 794 | 2 744 | |
| 999 | 3 903 738 | 476 522 | 1 125 644 | 4 552 860 | |
| 99999 | 3 903 738 | 476 522 | 1 125 644 | 4 552 860 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 26 991 | 382 651 | 406 232 | 3 410 | |
| 93001 | 26 991 | 382 651 | 406 232 | 3 410 | |
| 938 | 0 | 2 835 | 2 835 | 0 | |
| 93801 | 0 | 2 835 | 2 835 | 0 | |
| Пассив | |||||
| 960 | 26 991 | 406 307 | 382 726 | 3 410 | |
| 96001 | 26 991 | 406 307 | 382 726 | 3 410 | |
| 968 | 0 | 2 836 | 2 836 | 0 | |
| 96801 | 0 | 2 836 | 2 836 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 80 910 | 113 006 | 12 | 193 904 | |
| 98000 | 10 | 0 | 6 | 4 | |
| 98010 | 80 900 | 113 000 | 0 | 193 900 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 80 910 | 6 | 113 000 | 193 904 | |
| 98050 | 80 910 | 6 | 113 000 | 193 904 | |