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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 01.02.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 3 | 0 | 0 | 3 |  |
| 10501 | 3 | 0 | 0 | 3 | |
| 202 | 183 755 | 931 945 | 857 497 | 258 203 | |
| 20202 | 175 158 | 825 610 | 750 538 | 250 230 | |
| 20208 | 8 165 | 9 250 | 9 722 | 7 693 | |
| 20209 | 432 | 97 085 | 97 237 | 280 | |
| 301 | 1 504 145 | 8 415 266 | 9 144 781 | 774 630 | |
| 30102 | 1 132 096 | 7 625 285 | 8 216 684 | 540 697 | |
| 30110 | 61 472 | 6 756 | 13 576 | 54 652 | |
| 30114 | 310 577 | 783 225 | 914 521 | 179 281 | |
| 302 | 87 198 | 516 314 | 505 105 | 98 407 | |
| 30202 | 57 825 | 10 944 | 0 | 68 769 | |
| 30204 | 28 713 | 0 | 196 | 28 517 | |
| 30213 | 1 | 0 | 0 | 1 | |
| 30221 | 0 | 489 154 | 488 980 | 174 | |
| 30233 | 659 | 16 216 | 15 929 | 946 | |
| 303 | 31 178 | 2 174 999 | 2 174 732 | 31 445 | |
| 30302 | 26 017 | 2 174 997 | 2 174 721 | 26 293 | |
| 30306 | 5 161 | 2 | 11 | 5 152 | |
| 304 | 1 175 | 3 908 665 | 3 908 434 | 1 406 | |
| 30402 | 1 175 | 2 036 965 | 2 036 734 | 1 406 | |
| 30404 | 0 | 1 871 700 | 1 871 700 | 0 | |
| 319 | 0 | 200 000 | 0 | 200 000 | |
| 31904 | 0 | 200 000 | 0 | 200 000 | |
| 320 | 150 000 | 2 725 344 | 2 634 068 | 241 276 | |
| 32002 | 0 | 1 915 000 | 1 780 000 | 135 000 | |
| 32003 | 0 | 550 000 | 550 000 | 0 | |
| 32004 | 150 000 | 150 000 | 300 000 | 0 | |
| 32005 | 0 | 110 344 | 4 068 | 106 276 | |
| 322 | 644 | 8 | 45 | 607 | |
| 32201 | 644 | 8 | 45 | 607 | |
| 446 | 15 053 | 0 | 0 | 15 053 | |
| 44607 | 15 053 | 0 | 0 | 15 053 | |
| 451 | 452 453 | 79 950 | 74 470 | 457 933 | |
| 45106 | 107 010 | 0 | 72 950 | 34 060 | |
| 45107 | 345 443 | 79 950 | 1 520 | 423 873 | |
| 452 | 1 188 379 | 234 394 | 84 107 | 1 338 666 | |
| 45201 | 1 271 | 14 008 | 14 124 | 1 155 | |
| 45204 | 0 | 4 000 | 0 | 4 000 | |
| 45205 | 161 000 | 92 000 | 500 | 252 500 | |
| 45206 | 562 870 | 16 000 | 56 320 | 522 550 | |
| 45207 | 455 492 | 108 386 | 12 993 | 550 885 | |
| 45208 | 7 746 | 0 | 170 | 7 576 | |
| 453 | 1 560 | 0 | 1 160 | 400 | |
| 45307 | 1 560 | 0 | 1 160 | 400 | |
| 454 | 16 408 | 302 | 841 | 15 869 | |
| 45406 | 2 791 | 300 | 161 | 2 930 | |
| 45407 | 10 476 | 2 | 469 | 10 009 | |
| 45408 | 3 141 | 0 | 211 | 2 930 | |
| 455 | 247 470 | 4 988 | 18 621 | 233 837 | |
| 45504 | 14 500 | 0 | 125 | 14 375 | |
| 45505 | 76 263 | 1 506 | 5 256 | 72 513 | |
| 45506 | 150 146 | 3 043 | 9 237 | 143 952 | |
| 45507 | 5 986 | 0 | 4 003 | 1 983 | |
| 45509 | 575 | 439 | 0 | 1 014 | |
| 456 | 6 439 | 80 | 446 | 6 073 | |
| 45603 | 6 439 | 80 | 446 | 6 073 | |
| 458 | 67 625 | 0 | 0 | 67 625 | |
| 45812 | 67 552 | 0 | 0 | 67 552 | |
| 45814 | 73 | 0 | 0 | 73 | |
| 459 | 22 | 0 | 0 | 22 | |
| 45914 | 22 | 0 | 0 | 22 | |
| 474 | 1 154 | 817 739 | 817 505 | 1 388 | |
| 47408 | 0 | 736 453 | 736 453 | 0 | |
| 47423 | 1 082 | 80 875 | 80 855 | 1 102 | |
| 47427 | 72 | 411 | 197 | 286 | |
| 507 | 40 | 0 | 0 | 40 | |
| 50706 | 40 | 0 | 0 | 40 | |
| 515 | 6 882 | 0 | 0 | 6 882 | |
| 51509 | 6 882 | 0 | 0 | 6 882 | |
| 602 | 66 | 1 | 4 | 63 | |
| 60202 | 4 | 0 | 0 | 4 | |
| 60204 | 62 | 1 | 4 | 59 | |
| 603 | 6 030 | 16 821 | 16 323 | 6 528 | |
| 60302 | 153 | 240 | 136 | 257 | |
| 60306 | 0 | 1 986 | 1 986 | 0 | |
| 60308 | 0 | 10 892 | 10 539 | 353 | |
| 60310 | 0 | 197 | 197 | 0 | |
| 60312 | 5 877 | 2 648 | 2 607 | 5 918 | |
| 60323 | 0 | 858 | 858 | 0 | |
| 604 | 477 586 | 0 | 591 | 476 995 | |
| 60401 | 477 016 | 0 | 591 | 476 425 | |
| 60404 | 570 | 0 | 0 | 570 | |
| 609 | 14 | 0 | 0 | 14 | |
| 60901 | 14 | 0 | 0 | 14 | |
| 610 | 1 045 | 703 | 714 | 1 034 | |
| 61002 | 253 | 7 | 7 | 253 | |
| 61008 | 792 | 517 | 528 | 781 | |
| 61009 | 0 | 179 | 179 | 0 | |
| 612 | 0 | 1 091 | 1 091 | 0 | |
| 61209 | 0 | 1 091 | 1 091 | 0 | |
| 614 | 1 339 | 1 293 | 407 | 2 225 | |
| 61403 | 1 339 | 1 293 | 407 | 2 225 | |
| 706 | 1 454 853 | 102 620 | 1 454 853 | 102 620 | |
| 70606 | 686 834 | 39 979 | 686 834 | 39 979 | |
| 70608 | 755 471 | 62 141 | 755 471 | 62 141 | |
| 70611 | 9 283 | 0 | 9 283 | 0 | |
| 70612 | 3 265 | 500 | 3 265 | 500 | |
| 707 | 0 | 1 458 999 | 1 458 999 | 0 | |
| 70706 | 0 | 687 773 | 687 773 | 0 | |
| 70708 | 0 | 755 471 | 755 471 | 0 | |
| 70711 | 0 | 12 490 | 12 490 | 0 | |
| 70712 | 0 | 3 265 | 3 265 | 0 | |
| Пассив | |||||
| 102 | 130 000 | 0 | 0 | 130 000 | |
| 10207 | 130 000 | 0 | 0 | 130 000 | |
| 106 | 346 502 | 0 | 0 | 346 502 | |
| 10601 | 326 502 | 0 | 0 | 326 502 | |
| 10602 | 20 000 | 0 | 0 | 20 000 | |
| 107 | 13 500 | 0 | 500 | 14 000 | |
| 10701 | 13 500 | 0 | 500 | 14 000 | |
| 108 | 148 894 | 0 | 0 | 148 894 | |
| 10801 | 148 894 | 0 | 0 | 148 894 | |
| 302 | 1 | 9 688 949 | 10 064 390 | 375 442 | |
| 30220 | 0 | 785 751 | 807 085 | 21 334 | |
| 30222 | 0 | 46 014 | 46 167 | 153 | |
| 30223 | 0 | 8 857 184 | 9 211 138 | 353 954 | |
| 30226 | 1 | 0 | 0 | 1 | |
| 303 | 31 178 | 2 174 732 | 2 174 999 | 31 445 | |
| 30301 | 26 017 | 2 174 721 | 2 174 997 | 26 293 | |
| 30305 | 5 161 | 11 | 2 | 5 152 | |
| 404 | 112 | 0 | 0 | 112 | |
| 40404 | 112 | 0 | 0 | 112 | |
| 405 | 5 375 | 41 539 | 38 053 | 1 889 | |
| 40502 | 5 375 | 41 539 | 38 053 | 1 889 | |
| 406 | 139 648 | 148 487 | 12 739 | 3 900 | |
| 40602 | 139 648 | 148 487 | 12 739 | 3 900 | |
| 407 | 2 194 275 | 9 119 728 | 8 664 425 | 1 738 972 | |
| 40701 | 3 733 | 167 241 | 167 165 | 3 657 | |
| 40702 | 2 144 304 | 8 927 764 | 8 480 795 | 1 697 335 | |
| 40703 | 46 238 | 24 723 | 16 465 | 37 980 | |
| 408 | 77 152 | 318 401 | 315 734 | 74 485 | |
| 40802 | 35 466 | 148 947 | 145 563 | 32 082 | |
| 40807 | 129 | 265 | 458 | 322 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40817 | 41 342 | 160 711 | 161 377 | 42 008 | |
| 40820 | 210 | 153 | 1 | 58 | |
| 40821 | 4 | 8 325 | 8 335 | 14 | |
| 409 | 159 077 | 40 827 | 25 952 | 144 202 | |
| 40901 | 158 708 | 15 000 | 0 | 143 708 | |
| 40905 | 0 | 160 | 160 | 0 | |
| 40909 | 0 | 198 | 238 | 40 | |
| 40910 | 0 | 61 | 61 | 0 | |
| 40911 | 369 | 25 314 | 25 399 | 454 | |
| 40912 | 0 | 62 | 62 | 0 | |
| 40913 | 0 | 32 | 32 | 0 | |
| 421 | 78 | 36 | 0 | 42 | |
| 42101 | 78 | 36 | 0 | 42 | |
| 423 | 824 143 | 260 108 | 271 884 | 835 919 | |
| 42301 | 18 662 | 68 409 | 67 820 | 18 073 | |
| 42303 | 686 | 48 | 192 | 830 | |
| 42304 | 75 830 | 56 388 | 47 829 | 67 271 | |
| 42305 | 285 595 | 59 775 | 54 388 | 280 208 | |
| 42306 | 436 837 | 34 173 | 58 044 | 460 708 | |
| 42307 | 2 423 | 40 917 | 43 611 | 5 117 | |
| 42309 | 4 110 | 398 | 0 | 3 712 | |
| 426 | 2 934 | 139 | 45 | 2 840 | |
| 42601 | 40 | 1 | 0 | 39 | |
| 42605 | 1 458 | 45 | 16 | 1 429 | |
| 42606 | 1 436 | 93 | 29 | 1 372 | |
| 446 | 9 784 | 0 | 0 | 9 784 | |
| 44615 | 9 784 | 0 | 0 | 9 784 | |
| 451 | 4 525 | 16 | 70 | 4 579 | |
| 45115 | 4 525 | 16 | 70 | 4 579 | |
| 452 | 64 564 | 540 | 11 459 | 75 483 | |
| 45215 | 64 564 | 540 | 11 459 | 75 483 | |
| 453 | 328 | 244 | 0 | 84 | |
| 45315 | 328 | 244 | 0 | 84 | |
| 454 | 3 268 | 372 | 300 | 3 196 | |
| 45415 | 3 268 | 372 | 300 | 3 196 | |
| 455 | 4 187 | 822 | 13 | 3 378 | |
| 45515 | 4 187 | 822 | 13 | 3 378 | |
| 456 | 65 | 5 | 1 | 61 | |
| 45615 | 65 | 5 | 1 | 61 | |
| 458 | 67 625 | 0 | 0 | 67 625 | |
| 45818 | 67 625 | 0 | 0 | 67 625 | |
| 459 | 22 | 0 | 0 | 22 | |
| 45918 | 22 | 0 | 0 | 22 | |
| 474 | 28 628 | 1 655 786 | 1 656 660 | 29 502 | |
| 47407 | 0 | 1 613 589 | 1 613 589 | 0 | |
| 47411 | 22 247 | 4 102 | 5 203 | 23 348 | |
| 47416 | 834 | 17 649 | 17 762 | 947 | |
| 47422 | 2 | 18 831 | 18 830 | 1 | |
| 47425 | 5 545 | 1 615 | 1 276 | 5 206 | |
| 504 | 682 | 0 | 0 | 682 | |
| 50408 | 682 | 0 | 0 | 682 | |
| 507 | 40 | 0 | 0 | 40 | |
| 50719 | 40 | 0 | 0 | 40 | |
| 515 | 6 200 | 0 | 0 | 6 200 | |
| 51510 | 6 200 | 0 | 0 | 6 200 | |
| 523 | 68 928 | 68 750 | 67 929 | 68 107 | |
| 52301 | 0 | 0 | 67 929 | 67 929 | |
| 52304 | 68 594 | 68 416 | 0 | 178 | |
| 52305 | 334 | 334 | 0 | 0 | |
| 524 | 84 | 0 | 0 | 84 | |
| 52406 | 84 | 0 | 0 | 84 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60206 | 3 | 0 | 0 | 3 | |
| 603 | 5 919 | 14 789 | 17 371 | 8 501 | |
| 60301 | 32 | 7 833 | 9 938 | 2 137 | |
| 60305 | 970 | 3 383 | 5 385 | 2 972 | |
| 60309 | 1 295 | 1 380 | 359 | 274 | |
| 60311 | 500 | 2 172 | 1 672 | 0 | |
| 60313 | 0 | 17 | 17 | 0 | |
| 60320 | 3 083 | 0 | 0 | 3 083 | |
| 60322 | 39 | 4 | 0 | 35 | |
| 606 | 70 131 | 591 | 947 | 70 487 | |
| 60601 | 70 131 | 591 | 947 | 70 487 | |
| 609 | 14 | 0 | 0 | 14 | |
| 60903 | 14 | 0 | 0 | 14 | |
| 706 | 1 494 650 | 1 494 650 | 107 118 | 107 118 | |
| 70601 | 755 210 | 755 210 | 45 571 | 45 571 | |
| 70603 | 739 440 | 739 440 | 61 547 | 61 547 | |
| 707 | 0 | 1 494 648 | 1 494 648 | 0 | |
| 70701 | 0 | 755 209 | 755 209 | 0 | |
| 70703 | 0 | 739 439 | 739 439 | 0 | |
| 708 | 0 | 1 458 999 | 1 494 649 | 35 650 | |
| 70801 | 0 | 1 458 999 | 1 494 649 | 35 650 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 1 057 | 1 057 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 1 057 | 1 057 | 0 | |
| 909 | 1 265 928 | 99 640 | 120 566 | 1 245 002 | |
| 90901 | 31 876 | 4 814 | 3 884 | 32 806 | |
| 90902 | 1 075 344 | 94 826 | 101 682 | 1 068 488 | |
| 90907 | 158 708 | 0 | 15 000 | 143 708 | |
| 912 | 69 292 | 0 | 821 | 68 471 | |
| 91202 | 69 277 | 0 | 821 | 68 456 | |
| 91207 | 15 | 0 | 0 | 15 | |
| 914 | 1 868 199 | 159 611 | 89 104 | 1 938 706 | |
| 91414 | 1 868 199 | 159 611 | 89 104 | 1 938 706 | |
| 915 | 97 803 | 0 | 0 | 97 803 | |
| 91501 | 97 794 | 0 | 0 | 97 794 | |
| 91502 | 9 | 0 | 0 | 9 | |
| 916 | 41 | 86 | 22 | 105 | |
| 91604 | 41 | 86 | 22 | 105 | |
| 999 | 3 109 935 | 513 599 | 513 372 | 3 110 162 | |
| 99998 | 3 109 935 | 513 599 | 513 372 | 3 110 162 | |
| Пассив | |||||
| 910 | 0 | 10 748 | 10 748 | 0 | |
| 91003 | 0 | 10 748 | 10 748 | 0 | |
| 913 | 2 996 183 | 502 624 | 502 801 | 2 996 360 | |
| 91311 | 2 794 | 0 | 0 | 2 794 | |
| 91312 | 2 103 977 | 64 754 | 286 342 | 2 325 565 | |
| 91315 | 577 027 | 283 830 | 11 075 | 304 272 | |
| 91316 | 91 663 | 102 136 | 157 922 | 147 449 | |
| 91317 | 220 722 | 51 904 | 47 462 | 216 280 | |
| 915 | 113 752 | 0 | 50 | 113 802 | |
| 91507 | 113 752 | 0 | 50 | 113 802 | |
| 999 | 3 301 267 | 211 564 | 260 388 | 3 350 091 | |
| 99999 | 3 301 267 | 211 564 | 260 388 | 3 350 091 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 44 | 0 | 0 | 44 | |
| 98000 | 6 | 0 | 0 | 6 | |
| 98010 | 38 | 0 | 0 | 38 | |
| Пассив | |||||
| 980 | 44 | 0 | 0 | 44 | |
| 98050 | 12 | 0 | 0 | 12 | |
| 98090 | 32 | 0 | 0 | 32 | |