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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 | |||||
| 106 | 139 049 | 10 580 | 0 | 149 629 |  |
| 10605 | 139 049 | 10 580 | 0 | 149 629 | |
| 202 | 261 212 | 2 780 616 | 2 762 262 | 279 566 | |
| 20202 | 205 655 | 1 769 097 | 1 766 112 | 208 640 | |
| 20208 | 55 557 | 169 071 | 158 702 | 65 926 | |
| 20209 | 0 | 842 448 | 837 448 | 5 000 | |
| 301 | 1 455 633 | 35 554 034 | 35 614 157 | 1 395 510 | |
| 30102 | 1 169 337 | 34 430 172 | 34 517 098 | 1 082 411 | |
| 30110 | 284 055 | 1 113 702 | 1 086 572 | 311 185 | |
| 30114 | 2 241 | 10 160 | 10 487 | 1 914 | |
| 302 | 66 374 | 351 079 | 354 788 | 62 665 | |
| 30202 | 41 645 | 0 | 27 | 41 618 | |
| 30204 | 20 468 | 0 | 208 | 20 260 | |
| 30210 | 3 500 | 37 447 | 40 947 | 0 | |
| 30221 | 0 | 223 799 | 223 799 | 0 | |
| 30233 | 761 | 89 833 | 89 807 | 787 | |
| 303 | 109 908 | 25 350 | 22 740 | 112 518 | |
| 30302 | 109 908 | 25 350 | 22 740 | 112 518 | |
| 304 | 226 | 60 | 135 | 151 | |
| 30402 | 226 | 0 | 75 | 151 | |
| 30404 | 0 | 60 | 60 | 0 | |
| 306 | 1 265 273 | 0 | 0 | 1 265 273 | |
| 30602 | 1 265 273 | 0 | 0 | 1 265 273 | |
| 320 | 0 | 120 000 | 90 000 | 30 000 | |
| 32002 | 0 | 110 000 | 80 000 | 30 000 | |
| 32003 | 0 | 10 000 | 10 000 | 0 | |
| 322 | 150 | 677 | 677 | 150 | |
| 32201 | 150 | 677 | 677 | 150 | |
| 451 | 165 474 | 69 126 | 69 272 | 165 328 | |
| 45101 | 74 690 | 67 000 | 67 076 | 74 614 | |
| 45106 | 5 569 | 0 | 0 | 5 569 | |
| 45107 | 44 231 | 0 | 0 | 44 231 | |
| 45108 | 40 984 | 2 126 | 2 196 | 40 914 | |
| 452 | 951 831 | 1 012 975 | 923 494 | 1 041 312 | |
| 45201 | 51 278 | 958 767 | 920 167 | 89 878 | |
| 45205 | 4 988 | 0 | 1 000 | 3 988 | |
| 45206 | 512 640 | 31 950 | 2 272 | 542 318 | |
| 45207 | 328 148 | 22 258 | 0 | 350 406 | |
| 45208 | 54 777 | 0 | 55 | 54 722 | |
| 454 | 3 206 | 22 693 | 22 588 | 3 311 | |
| 45401 | 494 | 22 693 | 22 276 | 911 | |
| 45404 | 150 | 0 | 150 | 0 | |
| 45405 | 150 | 0 | 0 | 150 | |
| 45406 | 712 | 0 | 12 | 700 | |
| 45407 | 1 700 | 0 | 150 | 1 550 | |
| 455 | 953 517 | 105 029 | 191 897 | 866 649 | |
| 45503 | 168 | 0 | 168 | 0 | |
| 45504 | 576 | 30 | 99 | 507 | |
| 45505 | 80 592 | 7 111 | 2 415 | 85 288 | |
| 45506 | 233 808 | 11 691 | 11 657 | 233 842 | |
| 45507 | 44 275 | 970 | 1 559 | 43 686 | |
| 45509 | 594 098 | 85 227 | 175 999 | 503 326 | |
| 456 | 1 215 845 | 142 302 | 133 699 | 1 224 448 | |
| 45604 | 1 007 343 | 22 521 | 14 113 | 1 015 751 | |
| 45605 | 208 502 | 119 781 | 119 586 | 208 697 | |
| 457 | 0 | 1 | 0 | 1 | |
| 45708 | 0 | 1 | 0 | 1 | |
| 458 | 22 625 | 13 770 | 13 420 | 22 975 | |
| 45811 | 0 | 12 125 | 12 125 | 0 | |
| 45812 | 14 747 | 0 | 12 | 14 735 | |
| 45815 | 7 878 | 1 645 | 1 283 | 8 240 | |
| 459 | 333 | 466 | 365 | 434 | |
| 45912 | 0 | 139 | 139 | 0 | |
| 45915 | 333 | 327 | 226 | 434 | |
| 470 | 0 | 50 | 0 | 50 | |
| 47001 | 0 | 50 | 0 | 50 | |
| 474 | 72 930 | 6 627 222 | 6 578 821 | 121 331 | |
| 47404 | 8 694 | 224 688 | 223 157 | 10 225 | |
| 47408 | 0 | 5 267 405 | 5 267 405 | 0 | |
| 47423 | 8 905 | 1 096 881 | 1 060 847 | 44 939 | |
| 47427 | 55 331 | 38 248 | 27 412 | 66 167 | |
| 505 | 558 | 0 | 0 | 558 | |
| 50505 | 558 | 0 | 0 | 558 | |
| 506 | 505 225 | 2 211 291 | 2 381 389 | 335 127 | |
| 50605 | 190 000 | 2 205 001 | 2 335 001 | 60 000 | |
| 50606 | 270 000 | 0 | 0 | 270 000 | |
| 50621 | 45 225 | 6 290 | 46 388 | 5 127 | |
| 507 | 385 945 | 0 | 0 | 385 945 | |
| 50706 | 385 945 | 0 | 0 | 385 945 | |
| 525 | 7 599 | 0 | 419 | 7 180 | |
| 52503 | 7 599 | 0 | 419 | 7 180 | |
| 603 | 15 983 | 21 926 | 20 923 | 16 986 | |
| 60302 | 4 321 | 582 | 464 | 4 439 | |
| 60306 | 4 149 | 4 603 | 4 418 | 4 334 | |
| 60308 | 80 | 167 | 138 | 109 | |
| 60310 | 201 | 1 689 | 1 699 | 191 | |
| 60312 | 7 019 | 14 811 | 14 004 | 7 826 | |
| 60314 | 121 | 7 | 128 | 0 | |
| 60323 | 92 | 67 | 72 | 87 | |
| 604 | 51 511 | 2 561 | 2 117 | 51 955 | |
| 60401 | 51 511 | 2 561 | 2 117 | 51 955 | |
| 607 | 884 | 2 382 | 2 658 | 608 | |
| 60701 | 884 | 2 382 | 2 658 | 608 | |
| 609 | 1 561 | 0 | 0 | 1 561 | |
| 60901 | 1 561 | 0 | 0 | 1 561 | |
| 610 | 5 355 | 409 | 532 | 5 232 | |
| 61002 | 0 | 26 | 26 | 0 | |
| 61008 | 0 | 160 | 160 | 0 | |
| 61009 | 158 | 214 | 337 | 35 | |
| 61010 | 0 | 9 | 9 | 0 | |
| 61011 | 5 197 | 0 | 0 | 5 197 | |
| 612 | 0 | 2 338 243 | 2 338 243 | 0 | |
| 61209 | 0 | 2 675 | 2 675 | 0 | |
| 61210 | 0 | 2 335 568 | 2 335 568 | 0 | |
| 614 | 2 930 | 732 | 667 | 2 995 | |
| 61403 | 2 930 | 732 | 667 | 2 995 | |
| 706 | 2 767 059 | 271 424 | 22 980 | 3 015 503 | |
| 70606 | 1 850 424 | 140 489 | 493 | 1 990 420 | |
| 70607 | 28 737 | 35 452 | 22 487 | 41 702 | |
| 70608 | 880 660 | 95 100 | 0 | 975 760 | |
| 70610 | 2 | 0 | 0 | 2 | |
| 70611 | 7 236 | 383 | 0 | 7 619 | |
| Пассив | |||||
| 102 | 1 180 000 | 0 | 0 | 1 180 000 | |
| 10207 | 1 180 000 | 0 | 0 | 1 180 000 | |
| 106 | 1 332 | 0 | 0 | 1 332 | |
| 10601 | 1 332 | 0 | 0 | 1 332 | |
| 107 | 31 485 | 0 | 0 | 31 485 | |
| 10701 | 31 485 | 0 | 0 | 31 485 | |
| 108 | 277 394 | 0 | 0 | 277 394 | |
| 10801 | 277 394 | 0 | 0 | 277 394 | |
| 301 | 16 365 | 6 939 | 5 878 | 15 304 | |
| 30109 | 1 463 | 1 842 | 4 379 | 4 000 | |
| 30126 | 14 902 | 5 097 | 1 499 | 11 304 | |
| 302 | 2 581 | 87 496 | 86 841 | 1 926 | |
| 30220 | 0 | 5 | 5 | 0 | |
| 30226 | 395 | 934 | 940 | 401 | |
| 30232 | 2 186 | 86 557 | 85 896 | 1 525 | |
| 303 | 109 908 | 22 740 | 25 350 | 112 518 | |
| 30301 | 109 908 | 22 740 | 25 350 | 112 518 | |
| 306 | 16 204 | 1 289 | 3 041 | 17 956 | |
| 30601 | 3 551 | 1 288 | 2 839 | 5 102 | |
| 30606 | 0 | 1 | 202 | 201 | |
| 30607 | 12 653 | 0 | 0 | 12 653 | |
| 313 | 290 000 | 2 075 000 | 1 945 000 | 160 000 | |
| 31302 | 0 | 1 495 000 | 1 545 000 | 50 000 | |
| 31303 | 190 000 | 580 000 | 400 000 | 10 000 | |
| 31305 | 100 000 | 0 | 0 | 100 000 | |
| 315 | 0 | 550 | 920 | 370 | |
| 31501 | 0 | 550 | 920 | 370 | |
| 405 | 142 | 1 | 3 | 144 | |
| 40502 | 142 | 1 | 3 | 144 | |
| 407 | 1 779 950 | 244 281 603 | 244 338 624 | 1 836 971 | |
| 40701 | 1 451 202 | 238 444 754 | 238 462 711 | 1 469 159 | |
| 40702 | 324 249 | 5 827 278 | 5 864 784 | 361 755 | |
| 40703 | 4 499 | 9 571 | 11 129 | 6 057 | |
| 408 | 973 652 | 147 091 698 | 147 048 762 | 930 716 | |
| 40802 | 34 492 | 275 551 | 278 976 | 37 917 | |
| 40807 | 495 251 | 144 264 133 | 144 273 092 | 504 210 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40815 | 23 | 0 | 0 | 23 | |
| 40817 | 396 105 | 1 228 369 | 1 196 472 | 364 208 | |
| 40820 | 17 082 | 72 506 | 71 812 | 16 388 | |
| 40821 | 30 695 | 1 251 139 | 1 228 410 | 7 966 | |
| 409 | 78 159 | 1 146 744 | 1 076 986 | 8 401 | |
| 40901 | 6 500 | 6 500 | 0 | 0 | |
| 40903 | 0 | 703 | 1 613 | 910 | |
| 40905 | 0 | 6 664 | 6 664 | 0 | |
| 40909 | 3 | 1 743 | 1 743 | 3 | |
| 40910 | 0 | 77 | 77 | 0 | |
| 40911 | 71 656 | 1 123 287 | 1 059 119 | 7 488 | |
| 40912 | 0 | 3 272 | 3 272 | 0 | |
| 40913 | 0 | 4 498 | 4 498 | 0 | |
| 420 | 59 992 | 0 | 17 362 | 77 354 | |
| 42003 | 2 434 | 0 | 17 362 | 19 796 | |
| 42004 | 7 558 | 0 | 0 | 7 558 | |
| 42006 | 50 000 | 0 | 0 | 50 000 | |
| 421 | 68 015 | 0 | 0 | 68 015 | |
| 42103 | 31 000 | 0 | 0 | 31 000 | |
| 42104 | 20 015 | 0 | 0 | 20 015 | |
| 42105 | 17 000 | 0 | 0 | 17 000 | |
| 422 | 2 000 | 0 | 0 | 2 000 | |
| 42205 | 2 000 | 0 | 0 | 2 000 | |
| 423 | 1 486 311 | 87 174 | 149 701 | 1 548 838 | |
| 42301 | 19 494 | 2 352 | 743 | 17 885 | |
| 42303 | 24 320 | 20 232 | 2 613 | 6 701 | |
| 42304 | 90 001 | 7 903 | 36 982 | 119 080 | |
| 42305 | 1 289 389 | 51 663 | 102 900 | 1 340 626 | |
| 42306 | 62 996 | 4 982 | 6 418 | 64 432 | |
| 42310 | 21 | 30 | 12 | 3 | |
| 42311 | 12 | 6 | 27 | 33 | |
| 42312 | 6 | 0 | 0 | 6 | |
| 42313 | 12 | 3 | 3 | 12 | |
| 42314 | 60 | 3 | 3 | 60 | |
| 425 | 1 150 | 0 | 888 | 2 038 | |
| 42503 | 0 | 0 | 888 | 888 | |
| 42504 | 1 150 | 0 | 0 | 1 150 | |
| 426 | 18 002 | 390 | 1 608 | 19 220 | |
| 42601 | 8 | 0 | 0 | 8 | |
| 42604 | 786 | 0 | 205 | 991 | |
| 42605 | 17 198 | 390 | 1 403 | 18 211 | |
| 42606 | 10 | 0 | 0 | 10 | |
| 437 | 2 | 0 | 0 | 2 | |
| 43701 | 2 | 0 | 0 | 2 | |
| 438 | 52 | 7 310 | 7 595 | 337 | |
| 43801 | 52 | 7 310 | 7 595 | 337 | |
| 451 | 25 461 | 2 228 | 2 190 | 25 423 | |
| 45115 | 25 461 | 2 228 | 2 190 | 25 423 | |
| 452 | 220 485 | 6 969 | 15 856 | 229 372 | |
| 45215 | 220 485 | 6 969 | 15 856 | 229 372 | |
| 454 | 301 | 295 | 284 | 290 | |
| 45415 | 301 | 295 | 284 | 290 | |
| 455 | 73 513 | 25 713 | 39 434 | 87 234 | |
| 45515 | 73 513 | 25 713 | 39 434 | 87 234 | |
| 456 | 304 676 | 284 | 3 013 | 307 405 | |
| 45615 | 304 676 | 284 | 3 013 | 307 405 | |
| 457 | 0 | 0 | 1 | 1 | |
| 45715 | 0 | 0 | 1 | 1 | |
| 458 | 22 204 | 892 | 1 232 | 22 544 | |
| 45818 | 22 204 | 892 | 1 232 | 22 544 | |
| 459 | 248 | 126 | 210 | 332 | |
| 45918 | 248 | 126 | 210 | 332 | |
| 470 | 0 | 0 | 11 | 11 | |
| 47008 | 0 | 0 | 11 | 11 | |
| 474 | 73 321 | 6 337 871 | 6 345 856 | 81 306 | |
| 47407 | 0 | 5 266 228 | 5 266 228 | 0 | |
| 47411 | 1 | 2 248 | 11 790 | 9 543 | |
| 47416 | 920 | 155 236 | 154 930 | 614 | |
| 47422 | 3 380 | 883 612 | 888 124 | 7 892 | |
| 47425 | 66 744 | 29 998 | 22 963 | 59 709 | |
| 47426 | 2 276 | 549 | 1 821 | 3 548 | |
| 505 | 558 | 0 | 0 | 558 | |
| 50507 | 558 | 0 | 0 | 558 | |
| 506 | 0 | 17 452 | 17 452 | 0 | |
| 50620 | 0 | 17 452 | 17 452 | 0 | |
| 507 | 139 049 | 0 | 10 580 | 149 629 | |
| 50720 | 139 049 | 0 | 10 580 | 149 629 | |
| 523 | 291 030 | 0 | 0 | 291 030 | |
| 52301 | 150 000 | 0 | 0 | 150 000 | |
| 52305 | 45 000 | 0 | 0 | 45 000 | |
| 52306 | 96 030 | 0 | 0 | 96 030 | |
| 525 | 461 | 0 | 1 588 | 2 049 | |
| 52501 | 461 | 0 | 1 588 | 2 049 | |
| 603 | 6 097 | 29 252 | 27 250 | 4 095 | |
| 60301 | 211 | 5 753 | 5 596 | 54 | |
| 60305 | 6 | 16 157 | 16 157 | 6 | |
| 60309 | 4 | 59 | 70 | 15 | |
| 60311 | 5 314 | 5 193 | 3 334 | 3 455 | |
| 60322 | 204 | 2 088 | 2 087 | 203 | |
| 60324 | 358 | 2 | 6 | 362 | |
| 606 | 30 448 | 2 594 | 1 408 | 29 262 | |
| 60601 | 30 448 | 2 594 | 1 408 | 29 262 | |
| 613 | 141 | 81 | 85 | 145 | |
| 61301 | 0 | 13 | 13 | 0 | |
| 61304 | 141 | 68 | 72 | 145 | |
| 706 | 2 847 507 | 90 081 | 284 518 | 3 041 944 | |
| 70601 | 1 929 406 | 4 648 | 135 959 | 2 060 717 | |
| 70602 | 27 225 | 85 433 | 58 300 | 92 | |
| 70603 | 890 876 | 0 | 90 259 | 981 135 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 150 000 | 0 | 0 | 150 000 | |
| 90803 | 150 000 | 0 | 0 | 150 000 | |
| 909 | 1 049 274 | 55 256 | 28 912 | 1 075 618 | |
| 90901 | 95 845 | 6 199 | 3 856 | 98 188 | |
| 90902 | 946 929 | 49 057 | 25 056 | 970 930 | |
| 90907 | 6 500 | 0 | 0 | 6 500 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 2 372 690 | 115 086 | 11 042 | 2 476 734 | |
| 91414 | 2 372 690 | 115 086 | 11 042 | 2 476 734 | |
| 915 | 63 | 0 | 1 | 62 | |
| 91501 | 28 | 0 | 0 | 28 | |
| 91502 | 35 | 0 | 1 | 34 | |
| 916 | 10 893 | 3 149 | 3 475 | 10 567 | |
| 91604 | 10 893 | 3 149 | 3 475 | 10 567 | |
| 917 | 2 882 | 0 | 1 | 2 881 | |
| 91704 | 2 882 | 0 | 1 | 2 881 | |
| 918 | 4 950 | 0 | 0 | 4 950 | |
| 91802 | 4 704 | 0 | 0 | 4 704 | |
| 91803 | 246 | 0 | 0 | 246 | |
| 999 | 3 037 912 | 1 488 291 | 1 607 356 | 2 918 847 | |
| 99998 | 3 037 912 | 1 488 291 | 1 607 356 | 2 918 847 | |
| Пассив | |||||
| 913 | 2 948 272 | 1 607 356 | 1 488 291 | 2 829 207 | |
| 91311 | 415 075 | 6 415 | 45 000 | 453 660 | |
| 91312 | 1 161 597 | 3 230 | 16 166 | 1 174 533 | |
| 91315 | 165 649 | 3 499 | 5 194 | 167 344 | |
| 91316 | 14 714 | 15 256 | 42 000 | 41 458 | |
| 91317 | 1 191 237 | 1 578 956 | 1 379 931 | 992 212 | |
| 915 | 89 640 | 0 | 0 | 89 640 | |
| 91507 | 88 699 | 0 | 0 | 88 699 | |
| 91508 | 941 | 0 | 0 | 941 | |
| 999 | 3 590 754 | 43 381 | 173 441 | 3 720 814 | |
| 99999 | 3 590 754 | 43 381 | 173 441 | 3 720 814 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 197 998 | 5 238 270 | 5 300 608 | 135 660 | |
| 93001 | 197 998 | 5 238 270 | 5 300 608 | 135 660 | |
| 933 | 177 927 | 77 433 | 7 735 | 247 625 | |
| 93305 | 0 | 68 056 | 1 859 | 66 197 | |
| 93310 | 177 927 | 9 377 | 5 876 | 181 428 | |
| 938 | 15 092 | 20 811 | 24 288 | 11 615 | |
| 93801 | 14 971 | 18 760 | 22 197 | 11 534 | |
| 93803 | 121 | 2 051 | 2 091 | 81 | |
| Пассив | |||||
| 960 | 7 889 | 2 965 097 | 3 032 858 | 75 650 | |
| 96001 | 7 889 | 2 965 097 | 3 032 858 | 75 650 | |
| 962 | 190 230 | 2 338 222 | 2 208 083 | 60 091 | |
| 96201 | 190 230 | 2 338 222 | 2 208 083 | 60 091 | |
| 963 | 192 898 | 95 | 66 356 | 259 159 | |
| 96305 | 0 | 95 | 66 356 | 66 261 | |
| 96310 | 192 898 | 0 | 0 | 192 898 | |
| 968 | 0 | 25 311 | 25 311 | 0 | |
| 96801 | 0 | 22 197 | 22 197 | 0 | |
| 96803 | 0 | 3 114 | 3 114 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 140 985 679 | 23 888 156 | 25 327 051 | 139 546 784 | |
| 98000 | 75 | 0 | 0 | 75 | |
| 98010 | 140 985 604 | 23 888 156 | 25 327 051 | 139 546 709 | |
| Пассив | |||||
| 980 | 140 985 679 | 25 327 051 | 23 888 156 | 139 546 784 | |
| 98040 | 138 321 361 | 0 | 0 | 138 321 361 | |
| 98050 | 2 654 167 | 25 327 051 | 23 888 156 | 1 215 272 | |
| 98070 | 75 | 0 | 0 | 75 | |
| 98090 | 10 076 | 0 | 0 | 10 076 | |