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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 | 1 298 | 1 990 | 1 025 | 2 263 |  |
| 10605 | 1 298 | 1 990 | 1 025 | 2 263 | |
| 202 | 215 050 | 1 511 544 | 1 513 308 | 213 286 | |
| 20202 | 215 050 | 1 342 559 | 1 344 323 | 213 286 | |
| 20209 | 0 | 168 985 | 168 985 | 0 | |
| 301 | 194 710 | 9 647 760 | 9 607 568 | 234 902 | |
| 30102 | 164 250 | 9 537 100 | 9 498 909 | 202 441 | |
| 30110 | 22 044 | 79 728 | 81 276 | 20 496 | |
| 30114 | 8 416 | 30 932 | 27 383 | 11 965 | |
| 302 | 82 360 | 35 344 | 33 882 | 83 822 | |
| 30202 | 58 657 | 0 | 852 | 57 805 | |
| 30204 | 20 842 | 162 | 0 | 21 004 | |
| 30213 | 1 901 | 11 131 | 8 162 | 4 870 | |
| 30233 | 960 | 24 051 | 24 868 | 143 | |
| 303 | 1 258 479 | 127 876 | 166 769 | 1 219 586 | |
| 30302 | 431 979 | 63 876 | 44 769 | 451 086 | |
| 30306 | 826 500 | 64 000 | 122 000 | 768 500 | |
| 304 | 88 | 1 743 455 | 1 743 404 | 139 | |
| 30402 | 88 | 790 690 | 790 639 | 139 | |
| 30404 | 0 | 689 735 | 689 735 | 0 | |
| 30409 | 0 | 263 030 | 263 030 | 0 | |
| 306 | 23 016 | 10 873 | 9 099 | 24 790 | |
| 30602 | 23 016 | 10 873 | 9 099 | 24 790 | |
| 320 | 0 | 955 000 | 955 000 | 0 | |
| 32002 | 0 | 825 000 | 825 000 | 0 | |
| 32003 | 0 | 130 000 | 130 000 | 0 | |
| 322 | 660 | 0 | 0 | 660 | |
| 32201 | 660 | 0 | 0 | 660 | |
| 452 | 658 136 | 224 077 | 191 913 | 690 300 | |
| 45201 | 17 124 | 51 923 | 46 928 | 22 119 | |
| 45204 | 35 000 | 51 053 | 34 702 | 51 351 | |
| 45205 | 24 889 | 11 667 | 19 556 | 17 000 | |
| 45206 | 265 773 | 75 886 | 89 194 | 252 465 | |
| 45207 | 301 810 | 33 548 | 1 533 | 333 825 | |
| 45208 | 13 540 | 0 | 0 | 13 540 | |
| 454 | 28 748 | 7 214 | 8 394 | 27 568 | |
| 45401 | 461 | 1 108 | 883 | 686 | |
| 45406 | 2 707 | 3 008 | 2 976 | 2 739 | |
| 45407 | 25 580 | 3 098 | 4 535 | 24 143 | |
| 455 | 993 184 | 43 180 | 35 923 | 1 000 441 | |
| 45503 | 15 | 0 | 5 | 10 | |
| 45504 | 50 | 25 | 8 | 67 | |
| 45505 | 23 400 | 1 201 | 2 950 | 21 651 | |
| 45506 | 315 175 | 23 657 | 12 858 | 325 974 | |
| 45507 | 651 627 | 17 484 | 19 401 | 649 710 | |
| 45509 | 2 917 | 813 | 701 | 3 029 | |
| 458 | 13 167 | 30 927 | 29 152 | 14 942 | |
| 45812 | 1 962 | 25 188 | 25 418 | 1 732 | |
| 45814 | 2 251 | 1 105 | 240 | 3 116 | |
| 45815 | 8 954 | 4 634 | 3 494 | 10 094 | |
| 459 | 2 045 | 3 302 | 1 764 | 3 583 | |
| 45912 | 341 | 914 | 589 | 666 | |
| 45914 | 6 | 38 | 38 | 6 | |
| 45915 | 1 698 | 2 350 | 1 137 | 2 911 | |
| 474 | 11 169 | 14 730 014 | 14 730 429 | 10 754 | |
| 47404 | 954 | 1 637 138 | 1 637 161 | 931 | |
| 47408 | 0 | 13 046 139 | 13 046 139 | 0 | |
| 47417 | 0 | 1 | 0 | 1 | |
| 47423 | 4 245 | 21 796 | 22 224 | 3 817 | |
| 47427 | 5 970 | 24 940 | 24 905 | 6 005 | |
| 502 | 226 311 | 5 416 339 | 5 460 952 | 181 698 | |
| 50205 | 101 251 | 2 655 091 | 2 756 342 | 0 | |
| 50207 | 0 | 50 272 | 50 272 | 0 | |
| 50208 | 13 728 | 30 154 | 0 | 43 882 | |
| 50218 | 111 332 | 2 680 822 | 2 654 338 | 137 816 | |
| 507 | 65 778 | 14 153 | 3 107 | 76 824 | |
| 50705 | 0 | 3 018 | 0 | 3 018 | |
| 50706 | 65 778 | 11 015 | 3 011 | 73 782 | |
| 50721 | 0 | 120 | 96 | 24 | |
| 514 | 251 304 | 153 657 | 114 304 | 290 657 | |
| 51401 | 0 | 40 000 | 40 000 | 0 | |
| 51403 | 251 304 | 113 657 | 74 304 | 290 657 | |
| 526 | 0 | 10 873 | 10 873 | 0 | |
| 52601 | 0 | 10 873 | 10 873 | 0 | |
| 603 | 22 347 | 8 397 | 7 509 | 23 235 | |
| 60302 | 1 270 | 151 | 105 | 1 316 | |
| 60306 | 1 | 2 474 | 2 475 | 0 | |
| 60308 | 0 | 299 | 251 | 48 | |
| 60310 | 135 | 345 | 343 | 137 | |
| 60312 | 2 477 | 4 749 | 4 119 | 3 107 | |
| 60323 | 18 464 | 379 | 216 | 18 627 | |
| 604 | 115 314 | 580 | 131 | 115 763 | |
| 60401 | 112 078 | 580 | 131 | 112 527 | |
| 60404 | 3 236 | 0 | 0 | 3 236 | |
| 607 | 0 | 580 | 580 | 0 | |
| 60701 | 0 | 580 | 580 | 0 | |
| 609 | 82 | 0 | 0 | 82 | |
| 60901 | 82 | 0 | 0 | 82 | |
| 610 | 730 | 295 | 277 | 748 | |
| 61002 | 123 | 38 | 34 | 127 | |
| 61008 | 415 | 220 | 214 | 421 | |
| 61009 | 192 | 27 | 19 | 200 | |
| 61010 | 0 | 10 | 10 | 0 | |
| 612 | 0 | 204 980 | 204 980 | 0 | |
| 61209 | 0 | 147 | 147 | 0 | |
| 61210 | 0 | 204 833 | 204 833 | 0 | |
| 614 | 5 249 | 286 | 325 | 5 210 | |
| 61403 | 5 249 | 286 | 325 | 5 210 | |
| 616 | 0 | 19 914 | 19 914 | 0 | |
| 61601 | 0 | 19 914 | 19 914 | 0 | |
| 706 | 1 018 174 | 89 006 | 10 523 | 1 096 657 | |
| 70606 | 609 487 | 48 186 | 542 | 657 131 | |
| 70607 | 1 101 | 0 | 0 | 1 101 | |
| 70608 | 393 526 | 31 535 | 0 | 425 061 | |
| 70611 | 2 374 | 244 | 0 | 2 618 | |
| 70614 | 11 686 | 9 041 | 9 981 | 10 746 | |
| Пассив | |||||
| 102 | 90 000 | 0 | 0 | 90 000 | |
| 10207 | 90 000 | 0 | 0 | 90 000 | |
| 106 | 73 016 | 96 | 120 | 73 040 | |
| 10601 | 73 015 | 0 | 0 | 73 015 | |
| 10602 | 1 | 0 | 0 | 1 | |
| 10603 | 0 | 96 | 120 | 24 | |
| 107 | 3 271 | 0 | 0 | 3 271 | |
| 10701 | 3 271 | 0 | 0 | 3 271 | |
| 108 | 36 969 | 0 | 0 | 36 969 | |
| 10801 | 36 969 | 0 | 0 | 36 969 | |
| 301 | 128 | 302 004 | 302 049 | 173 | |
| 30109 | 128 | 302 004 | 302 035 | 159 | |
| 30126 | 0 | 0 | 14 | 14 | |
| 302 | 3 | 19 167 | 19 369 | 205 | |
| 30226 | 3 | 1 | 2 | 4 | |
| 30232 | 0 | 19 166 | 19 367 | 201 | |
| 303 | 1 258 479 | 166 769 | 127 876 | 1 219 586 | |
| 30301 | 431 979 | 44 769 | 63 876 | 451 086 | |
| 30305 | 826 500 | 122 000 | 64 000 | 768 500 | |
| 304 | 0 | 323 902 | 323 902 | 0 | |
| 30408 | 0 | 323 902 | 323 902 | 0 | |
| 313 | 0 | 140 000 | 140 000 | 0 | |
| 31302 | 0 | 60 000 | 60 000 | 0 | |
| 31303 | 0 | 80 000 | 80 000 | 0 | |
| 329 | 110 913 | 2 540 133 | 2 565 998 | 136 778 | |
| 32901 | 110 913 | 2 540 133 | 2 565 998 | 136 778 | |
| 405 | 4 455 | 1 266 | 1 294 | 4 483 | |
| 40502 | 4 453 | 760 | 790 | 4 483 | |
| 40503 | 2 | 506 | 504 | 0 | |
| 407 | 497 821 | 8 055 450 | 8 124 634 | 567 005 | |
| 40701 | 376 | 247 | 514 | 643 | |
| 40702 | 487 750 | 8 046 100 | 8 113 879 | 555 529 | |
| 40703 | 9 695 | 9 103 | 10 241 | 10 833 | |
| 408 | 64 371 | 414 771 | 403 121 | 52 721 | |
| 40802 | 13 026 | 80 601 | 75 596 | 8 021 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 9 | 0 | 0 | 9 | |
| 40814 | 10 | 0 | 0 | 10 | |
| 40817 | 51 200 | 333 736 | 327 013 | 44 477 | |
| 40820 | 124 | 434 | 512 | 202 | |
| 409 | 684 | 58 585 | 57 977 | 76 | |
| 40905 | 0 | 5 981 | 5 981 | 0 | |
| 40909 | 0 | 2 247 | 2 247 | 0 | |
| 40910 | 0 | 302 | 302 | 0 | |
| 40911 | 405 | 21 117 | 20 788 | 76 | |
| 40912 | 18 | 15 599 | 15 581 | 0 | |
| 40913 | 261 | 13 339 | 13 078 | 0 | |
| 421 | 75 968 | 42 675 | 20 000 | 53 293 | |
| 42103 | 2 675 | 2 675 | 20 000 | 20 000 | |
| 42104 | 40 000 | 40 000 | 0 | 0 | |
| 42106 | 33 293 | 0 | 0 | 33 293 | |
| 423 | 1 783 460 | 163 908 | 191 973 | 1 811 525 | |
| 42301 | 8 482 | 82 | 57 | 8 457 | |
| 42303 | 3 476 | 1 846 | 3 901 | 5 531 | |
| 42304 | 3 350 | 705 | 1 566 | 4 211 | |
| 42305 | 125 839 | 30 229 | 78 045 | 173 655 | |
| 42306 | 1 633 552 | 130 797 | 106 916 | 1 609 671 | |
| 42307 | 8 696 | 233 | 1 484 | 9 947 | |
| 42309 | 41 | 7 | 1 | 35 | |
| 42310 | 0 | 3 | 3 | 0 | |
| 42311 | 3 | 3 | 0 | 0 | |
| 42312 | 9 | 3 | 0 | 6 | |
| 42313 | 3 | 0 | 0 | 3 | |
| 42314 | 9 | 0 | 0 | 9 | |
| 425 | 70 256 | 1 443 | 2 770 | 71 583 | |
| 42507 | 70 256 | 1 443 | 2 770 | 71 583 | |
| 426 | 5 049 | 77 | 156 | 5 128 | |
| 42604 | 10 | 10 | 0 | 0 | |
| 42606 | 5 038 | 67 | 156 | 5 127 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 437 | 0 | 93 784 | 93 784 | 0 | |
| 43702 | 0 | 93 784 | 93 784 | 0 | |
| 452 | 16 982 | 1 798 | 4 300 | 19 484 | |
| 45215 | 16 982 | 1 798 | 4 300 | 19 484 | |
| 454 | 630 | 337 | 164 | 457 | |
| 45415 | 630 | 337 | 164 | 457 | |
| 455 | 3 196 | 316 | 953 | 3 833 | |
| 45515 | 3 196 | 316 | 953 | 3 833 | |
| 458 | 8 729 | 347 | 1 061 | 9 443 | |
| 45818 | 8 729 | 347 | 1 061 | 9 443 | |
| 459 | 432 | 143 | 117 | 406 | |
| 45918 | 432 | 143 | 117 | 406 | |
| 474 | 18 342 | 14 489 129 | 14 487 901 | 17 114 | |
| 47403 | 0 | 1 415 322 | 1 415 322 | 0 | |
| 47407 | 0 | 13 035 742 | 13 035 742 | 0 | |
| 47411 | 10 250 | 14 648 | 14 174 | 9 776 | |
| 47416 | 3 168 | 11 550 | 8 883 | 501 | |
| 47422 | 118 | 8 247 | 9 986 | 1 857 | |
| 47425 | 1 023 | 2 473 | 2 479 | 1 029 | |
| 47426 | 3 783 | 1 147 | 1 315 | 3 951 | |
| 502 | 1 298 | 1 001 | 1 280 | 1 577 | |
| 50220 | 1 298 | 1 001 | 1 280 | 1 577 | |
| 507 | 1 250 | 128 | 710 | 1 832 | |
| 50719 | 1 250 | 104 | 0 | 1 146 | |
| 50720 | 0 | 24 | 710 | 686 | |
| 523 | 2 400 | 0 | 0 | 2 400 | |
| 52301 | 1 400 | 0 | 0 | 1 400 | |
| 52306 | 1 000 | 0 | 0 | 1 000 | |
| 525 | 316 | 0 | 20 | 336 | |
| 52501 | 316 | 0 | 20 | 336 | |
| 526 | 0 | 9 041 | 9 041 | 0 | |
| 52602 | 0 | 9 041 | 9 041 | 0 | |
| 603 | 7 548 | 13 983 | 13 460 | 7 025 | |
| 60301 | 2 904 | 3 647 | 3 004 | 2 261 | |
| 60305 | 2 898 | 7 707 | 7 823 | 3 014 | |
| 60309 | 102 | 93 | 39 | 48 | |
| 60311 | 187 | 602 | 612 | 197 | |
| 60322 | 52 | 1 933 | 1 933 | 52 | |
| 60324 | 1 405 | 1 | 49 | 1 453 | |
| 606 | 23 303 | 29 | 388 | 23 662 | |
| 60601 | 23 303 | 29 | 388 | 23 662 | |
| 609 | 23 | 0 | 1 | 24 | |
| 60903 | 23 | 0 | 1 | 24 | |
| 613 | 24 | 7 | 0 | 17 | |
| 61304 | 24 | 7 | 0 | 17 | |
| 706 | 1 028 083 | 10 239 | 86 620 | 1 104 464 | |
| 70601 | 608 849 | 259 | 52 717 | 661 307 | |
| 70602 | 4 202 | 0 | 0 | 4 202 | |
| 70603 | 406 665 | 0 | 23 030 | 429 695 | |
| 70613 | 8 367 | 9 980 | 10 873 | 9 260 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 116 734 | 2 579 | 15 167 | 104 146 | |
| 90901 | 51 453 | 1 654 | 13 967 | 39 140 | |
| 90902 | 65 281 | 925 | 1 200 | 65 006 | |
| 912 | 4 | 1 | 1 | 4 | |
| 91203 | 4 | 1 | 1 | 4 | |
| 914 | 2 134 663 | 446 151 | 205 711 | 2 375 103 | |
| 91411 | 221 274 | 113 462 | 74 160 | 260 576 | |
| 91414 | 1 913 389 | 332 689 | 131 551 | 2 114 527 | |
| 915 | 580 | 0 | 0 | 580 | |
| 91502 | 580 | 0 | 0 | 580 | |
| 916 | 816 | 340 | 299 | 857 | |
| 91604 | 816 | 340 | 299 | 857 | |
| 999 | 2 436 481 | 488 908 | 495 798 | 2 429 591 | |
| 99998 | 2 436 481 | 488 908 | 495 798 | 2 429 591 | |
| Пассив | |||||
| 913 | 2 408 766 | 495 311 | 488 897 | 2 402 352 | |
| 91311 | 36 406 | 36 406 | 0 | 0 | |
| 91312 | 2 307 898 | 265 707 | 298 548 | 2 340 739 | |
| 91315 | 498 | 132 | 748 | 1 114 | |
| 91317 | 63 964 | 193 066 | 189 601 | 60 499 | |
| 915 | 27 715 | 487 | 11 | 27 239 | |
| 91507 | 27 600 | 487 | 0 | 27 113 | |
| 91508 | 115 | 0 | 11 | 126 | |
| 999 | 2 252 798 | 220 883 | 448 776 | 2 480 691 | |
| 99999 | 2 252 798 | 220 883 | 448 776 | 2 480 691 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 295 149 | 6 413 504 | 6 435 596 | 273 057 | |
| 93001 | 295 149 | 6 413 504 | 6 435 596 | 273 057 | |
| 933 | 0 | 371 060 | 159 660 | 211 400 | |
| 93303 | 0 | 212 195 | 795 | 211 400 | |
| 93304 | 0 | 158 865 | 158 865 | 0 | |
| 935 | 0 | 198 316 | 198 316 | 0 | |
| 93504 | 0 | 198 316 | 198 316 | 0 | |
| 938 | 1 995 | 19 979 | 20 889 | 1 085 | |
| 93801 | 1 995 | 14 939 | 16 884 | 50 | |
| 93803 | 0 | 2 290 | 1 255 | 1 035 | |
| 93807 | 0 | 2 750 | 2 750 | 0 | |
| Пассив | |||||
| 960 | 297 144 | 6 429 353 | 6 405 316 | 273 107 | |
| 96001 | 297 144 | 6 429 353 | 6 405 316 | 273 107 | |
| 963 | 0 | 198 316 | 198 316 | 0 | |
| 96304 | 0 | 198 316 | 198 316 | 0 | |
| 965 | 0 | 159 660 | 371 060 | 211 400 | |
| 96503 | 0 | 795 | 212 195 | 211 400 | |
| 96504 | 0 | 158 865 | 158 865 | 0 | |
| 968 | 0 | 4 635 | 5 670 | 1 035 | |
| 96801 | 0 | 630 | 630 | 0 | |
| 96803 | 0 | 2 750 | 2 750 | 0 | |
| 96807 | 0 | 1 255 | 2 290 | 1 035 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 307 684 | 111 929 183 | 364 213 | 113 872 654 | |
| 98000 | 5 | 6 | 6 | 5 | |
| 98010 | 2 307 679 | 111 929 171 | 364 201 | 113 872 649 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 2 307 684 | 364 206 | 111 929 176 | 113 872 654 | |
| 98050 | 2 307 680 | 364 206 | 111 929 176 | 113 872 650 | |
| 98070 | 4 | 0 | 0 | 4 | |