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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 01.09.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 45 568 | 266 740 | 279 694 | 32 614 |  |
| 20202 | 37 697 | 154 145 | 164 760 | 27 082 | |
| 20208 | 7 871 | 5 000 | 7 339 | 5 532 | |
| 20209 | 0 | 107 595 | 107 595 | 0 | |
| 301 | 196 297 | 8 739 343 | 8 715 913 | 219 727 | |
| 30102 | 41 413 | 6 721 717 | 6 714 008 | 49 122 | |
| 30110 | 77 930 | 1 724 096 | 1 710 784 | 91 242 | |
| 30114 | 76 954 | 293 530 | 291 121 | 79 363 | |
| 302 | 27 661 | 3 423 823 | 3 425 247 | 26 237 | |
| 30202 | 21 671 | 0 | 1 607 | 20 064 | |
| 30204 | 5 870 | 273 | 0 | 6 143 | |
| 30221 | 0 | 3 405 000 | 3 405 000 | 0 | |
| 30233 | 120 | 18 550 | 18 640 | 30 | |
| 304 | 329 | 0 | 5 | 324 | |
| 30402 | 329 | 0 | 5 | 324 | |
| 306 | 40 527 | 13 | 0 | 40 540 | |
| 30602 | 40 527 | 13 | 0 | 40 540 | |
| 320 | 70 000 | 1 680 000 | 1 670 000 | 80 000 | |
| 32002 | 70 000 | 1 290 000 | 1 360 000 | 0 | |
| 32003 | 0 | 390 000 | 310 000 | 80 000 | |
| 322 | 483 | 25 | 24 | 484 | |
| 32201 | 483 | 25 | 24 | 484 | |
| 452 | 2 185 618 | 469 271 | 436 338 | 2 218 551 | |
| 45201 | 3 682 | 4 127 | 4 105 | 3 704 | |
| 45203 | 80 000 | 27 088 | 92 000 | 15 088 | |
| 45204 | 613 133 | 326 879 | 281 919 | 658 093 | |
| 45205 | 264 982 | 36 252 | 29 640 | 271 594 | |
| 45206 | 634 758 | 23 225 | 11 153 | 646 830 | |
| 45207 | 541 783 | 51 700 | 16 305 | 577 178 | |
| 45208 | 47 280 | 0 | 1 216 | 46 064 | |
| 455 | 426 833 | 1 133 | 747 | 427 219 | |
| 45505 | 44 494 | 1 006 | 304 | 45 196 | |
| 45506 | 377 827 | 0 | 32 | 377 795 | |
| 45507 | 4 431 | 0 | 203 | 4 228 | |
| 45509 | 81 | 127 | 208 | 0 | |
| 456 | 66 308 | 5 133 | 3 301 | 68 140 | |
| 45603 | 3 122 | 165 | 155 | 3 132 | |
| 45604 | 10 880 | 2 208 | 558 | 12 530 | |
| 45605 | 52 306 | 2 760 | 2 588 | 52 478 | |
| 457 | 644 | 3 | 647 | 0 | |
| 45702 | 644 | 3 | 647 | 0 | |
| 458 | 20 434 | 6 893 | 6 743 | 20 584 | |
| 45812 | 20 434 | 6 690 | 6 540 | 20 584 | |
| 45815 | 0 | 203 | 203 | 0 | |
| 459 | 427 | 3 859 | 3 859 | 427 | |
| 45912 | 427 | 3 605 | 3 605 | 427 | |
| 45915 | 0 | 254 | 254 | 0 | |
| 471 | 184 | 0 | 0 | 184 | |
| 47101 | 5 | 0 | 0 | 5 | |
| 47105 | 179 | 0 | 0 | 179 | |
| 474 | 201 162 | 1 153 080 | 1 146 966 | 207 276 | |
| 47404 | 11 726 | 545 975 | 545 896 | 11 805 | |
| 47408 | 0 | 566 912 | 566 912 | 0 | |
| 47423 | 1 567 | 68 | 71 | 1 564 | |
| 47427 | 187 869 | 40 125 | 34 087 | 193 907 | |
| 478 | 70 000 | 0 | 0 | 70 000 | |
| 47801 | 70 000 | 0 | 0 | 70 000 | |
| 506 | 1 841 | 0 | 0 | 1 841 | |
| 50606 | 1 841 | 0 | 0 | 1 841 | |
| 507 | 122 | 0 | 1 | 121 | |
| 50706 | 91 | 0 | 0 | 91 | |
| 50721 | 31 | 0 | 1 | 30 | |
| 514 | 199 270 | 1 924 | 0 | 201 194 | |
| 51407 | 199 270 | 1 924 | 0 | 201 194 | |
| 603 | 3 889 | 6 080 | 4 245 | 5 724 | |
| 60302 | 29 | 232 | 129 | 132 | |
| 60308 | 0 | 127 | 47 | 80 | |
| 60310 | 543 | 421 | 63 | 901 | |
| 60312 | 2 907 | 5 212 | 3 716 | 4 403 | |
| 60314 | 405 | 0 | 202 | 203 | |
| 60323 | 5 | 7 | 7 | 5 | |
| 60347 | 0 | 81 | 81 | 0 | |
| 604 | 43 140 | 0 | 294 | 42 846 | |
| 60401 | 43 140 | 0 | 294 | 42 846 | |
| 607 | 832 | 191 | 0 | 1 023 | |
| 60701 | 832 | 191 | 0 | 1 023 | |
| 609 | 419 | 0 | 0 | 419 | |
| 60901 | 419 | 0 | 0 | 419 | |
| 610 | 1 368 | 387 | 353 | 1 402 | |
| 61002 | 410 | 52 | 52 | 410 | |
| 61008 | 940 | 226 | 203 | 963 | |
| 61009 | 18 | 109 | 98 | 29 | |
| 612 | 0 | 294 | 294 | 0 | |
| 61209 | 0 | 294 | 294 | 0 | |
| 614 | 2 278 | 174 | 120 | 2 332 | |
| 61403 | 2 278 | 174 | 120 | 2 332 | |
| 706 | 892 622 | 119 539 | 121 | 1 012 040 | |
| 70606 | 538 265 | 70 113 | 88 | 608 290 | |
| 70607 | 170 | 0 | 33 | 137 | |
| 70608 | 347 243 | 48 285 | 0 | 395 528 | |
| 70611 | 6 944 | 1 141 | 0 | 8 085 | |
| Пассив | |||||
| 102 | 513 230 | 0 | 0 | 513 230 | |
| 10208 | 513 230 | 0 | 0 | 513 230 | |
| 106 | 31 | 1 | 0 | 30 | |
| 10603 | 31 | 1 | 0 | 30 | |
| 107 | 5 726 | 0 | 0 | 5 726 | |
| 10701 | 5 726 | 0 | 0 | 5 726 | |
| 108 | 97 815 | 0 | 0 | 97 815 | |
| 10801 | 97 815 | 0 | 0 | 97 815 | |
| 301 | 593 | 563 | 291 | 321 | |
| 30109 | 551 | 550 | 279 | 280 | |
| 30126 | 42 | 13 | 12 | 41 | |
| 302 | 49 773 | 322 710 | 317 536 | 44 599 | |
| 30220 | 2 917 | 274 222 | 272 269 | 964 | |
| 30223 | 46 856 | 48 488 | 45 267 | 43 635 | |
| 306 | 3 316 | 2 | 13 | 3 327 | |
| 30601 | 3 316 | 2 | 13 | 3 327 | |
| 313 | 675 105 | 2 371 | 81 316 | 754 050 | |
| 31305 | 213 105 | 2 371 | 81 316 | 292 050 | |
| 31307 | 362 000 | 0 | 0 | 362 000 | |
| 31308 | 100 000 | 0 | 0 | 100 000 | |
| 407 | 367 921 | 4 306 579 | 4 298 437 | 359 779 | |
| 40701 | 3 210 | 9 411 | 7 733 | 1 532 | |
| 40702 | 362 459 | 4 276 160 | 4 270 649 | 356 948 | |
| 40703 | 2 252 | 21 008 | 20 055 | 1 299 | |
| 408 | 52 524 | 206 890 | 207 125 | 52 759 | |
| 40802 | 4 497 | 9 037 | 8 979 | 4 439 | |
| 40807 | 131 | 5 | 8 | 134 | |
| 40814 | 6 | 0 | 0 | 6 | |
| 40815 | 7 | 0 | 0 | 7 | |
| 40817 | 47 580 | 196 580 | 196 882 | 47 882 | |
| 40820 | 303 | 1 268 | 1 256 | 291 | |
| 409 | 5 377 | 89 014 | 89 008 | 5 371 | |
| 40901 | 5 353 | 0 | 0 | 5 353 | |
| 40905 | 24 | 13 | 7 | 18 | |
| 40906 | 0 | 1 595 | 1 595 | 0 | |
| 40909 | 0 | 10 | 10 | 0 | |
| 40910 | 0 | 10 | 10 | 0 | |
| 40911 | 0 | 87 372 | 87 372 | 0 | |
| 40912 | 0 | 14 | 14 | 0 | |
| 420 | 82 300 | 0 | 0 | 82 300 | |
| 42006 | 71 800 | 0 | 0 | 71 800 | |
| 42007 | 10 500 | 0 | 0 | 10 500 | |
| 421 | 204 358 | 8 653 | 9 225 | 204 930 | |
| 42105 | 174 858 | 8 653 | 9 225 | 175 430 | |
| 42106 | 29 500 | 0 | 0 | 29 500 | |
| 423 | 872 955 | 123 141 | 109 991 | 859 805 | |
| 42301 | 12 903 | 10 283 | 9 037 | 11 657 | |
| 42305 | 2 703 | 798 | 177 | 2 082 | |
| 42306 | 846 249 | 112 035 | 100 164 | 834 378 | |
| 42307 | 10 996 | 1 | 601 | 11 596 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 42310 | 3 | 3 | 0 | 0 | |
| 42311 | 3 | 3 | 3 | 3 | |
| 42312 | 28 | 13 | 3 | 18 | |
| 42313 | 37 | 5 | 3 | 35 | |
| 42314 | 22 | 0 | 3 | 25 | |
| 42315 | 8 | 0 | 0 | 8 | |
| 425 | 70 814 | 3 505 | 3 736 | 71 045 | |
| 42507 | 70 814 | 3 505 | 3 736 | 71 045 | |
| 426 | 4 953 | 5 | 9 | 4 957 | |
| 42606 | 4 453 | 5 | 9 | 4 457 | |
| 42607 | 500 | 0 | 0 | 500 | |
| 452 | 121 770 | 14 604 | 15 260 | 122 426 | |
| 45215 | 121 770 | 14 604 | 15 260 | 122 426 | |
| 455 | 29 209 | 93 | 67 | 29 183 | |
| 45515 | 29 209 | 93 | 67 | 29 183 | |
| 456 | 6 631 | 330 | 513 | 6 814 | |
| 45615 | 6 631 | 330 | 513 | 6 814 | |
| 457 | 32 | 32 | 0 | 0 | |
| 45715 | 32 | 32 | 0 | 0 | |
| 458 | 20 434 | 146 | 296 | 20 584 | |
| 45818 | 20 434 | 146 | 296 | 20 584 | |
| 459 | 427 | 358 | 358 | 427 | |
| 45918 | 427 | 358 | 358 | 427 | |
| 471 | 5 | 0 | 0 | 5 | |
| 47108 | 5 | 0 | 0 | 5 | |
| 474 | 60 035 | 590 051 | 604 048 | 74 032 | |
| 47407 | 0 | 566 003 | 566 003 | 0 | |
| 47411 | 27 293 | 2 281 | 7 806 | 32 818 | |
| 47416 | 15 | 2 774 | 5 691 | 2 932 | |
| 47422 | 11 | 157 | 157 | 11 | |
| 47425 | 30 608 | 10 772 | 14 935 | 34 771 | |
| 47426 | 2 108 | 8 064 | 9 456 | 3 500 | |
| 478 | 21 979 | 0 | 0 | 21 979 | |
| 47804 | 21 979 | 0 | 0 | 21 979 | |
| 506 | 467 | 33 | 0 | 434 | |
| 50620 | 467 | 33 | 0 | 434 | |
| 507 | 48 | 0 | 0 | 48 | |
| 50719 | 48 | 0 | 0 | 48 | |
| 523 | 189 068 | 54 804 | 54 804 | 189 068 | |
| 52301 | 0 | 27 402 | 27 402 | 0 | |
| 52302 | 0 | 27 402 | 27 402 | 0 | |
| 52306 | 568 | 0 | 0 | 568 | |
| 52307 | 188 500 | 0 | 0 | 188 500 | |
| 525 | 107 498 | 1 | 2 542 | 110 039 | |
| 52501 | 107 498 | 1 | 2 542 | 110 039 | |
| 603 | 9 398 | 25 244 | 16 532 | 686 | |
| 60301 | 3 259 | 7 635 | 4 570 | 194 | |
| 60305 | 5 736 | 16 999 | 11 263 | 0 | |
| 60309 | 220 | 5 | 94 | 309 | |
| 60311 | 94 | 593 | 593 | 94 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60322 | 2 | 5 | 5 | 2 | |
| 60324 | 87 | 0 | 0 | 87 | |
| 606 | 24 303 | 335 | 488 | 24 456 | |
| 60601 | 24 303 | 335 | 488 | 24 456 | |
| 609 | 171 | 0 | 4 | 175 | |
| 60903 | 171 | 0 | 4 | 175 | |
| 613 | 110 | 21 | 30 | 119 | |
| 61304 | 110 | 21 | 30 | 119 | |
| 706 | 899 880 | 155 | 121 005 | 1 020 730 | |
| 70601 | 551 846 | 155 | 72 704 | 624 395 | |
| 70603 | 348 034 | 0 | 48 301 | 396 335 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 31 | 1 | 0 | 32 | |
| 80201 | 31 | 1 | 0 | 32 | |
| 808 | 18 | 2 | 4 | 16 | |
| 80801 | 18 | 2 | 4 | 16 | |
| 809 | 0 | 3 | 3 | 0 | |
| 80901 | 0 | 3 | 3 | 0 | |
| 810 | 1 | 1 | 0 | 2 | |
| 81001 | 1 | 1 | 0 | 2 | |
| Пассив | |||||
| 851 | 50 | 0 | 0 | 50 | |
| 85101 | 50 | 0 | 0 | 50 | |
| 854 | 0 | 1 | 1 | 0 | |
| 85401 | 0 | 1 | 1 | 0 | |
| 855 | 0 | 3 | 3 | 0 | |
| 85501 | 0 | 3 | 3 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 153 900 | 1 523 | 6 860 | 148 563 | |
| 90901 | 146 857 | 901 | 5 506 | 142 252 | |
| 90902 | 7 043 | 622 | 1 354 | 6 311 | |
| 912 | 12 | 0 | 0 | 12 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 6 582 741 | 94 350 | 260 916 | 6 416 175 | |
| 91411 | 199 270 | 1 924 | 0 | 201 194 | |
| 91414 | 6 272 978 | 92 426 | 260 916 | 6 104 488 | |
| 91418 | 110 493 | 0 | 0 | 110 493 | |
| 915 | 4 969 | 0 | 0 | 4 969 | |
| 91501 | 4 352 | 0 | 0 | 4 352 | |
| 91502 | 617 | 0 | 0 | 617 | |
| 916 | 1 589 | 723 | 361 | 1 951 | |
| 91604 | 1 589 | 723 | 361 | 1 951 | |
| 917 | 492 | 0 | 0 | 492 | |
| 91704 | 492 | 0 | 0 | 492 | |
| 918 | 7 736 | 0 | 0 | 7 736 | |
| 91802 | 7 736 | 0 | 0 | 7 736 | |
| 999 | 2 897 663 | 773 646 | 718 582 | 2 952 727 | |
| 99998 | 2 897 663 | 773 646 | 718 582 | 2 952 727 | |
| Пассив | |||||
| 913 | 2 860 819 | 710 695 | 765 344 | 2 915 468 | |
| 91311 | 128 068 | 0 | 0 | 128 068 | |
| 91312 | 2 501 616 | 263 324 | 102 845 | 2 341 137 | |
| 91315 | 149 798 | 27 012 | 27 292 | 150 078 | |
| 91316 | 30 147 | 57 200 | 112 000 | 84 947 | |
| 91317 | 51 190 | 363 159 | 523 207 | 211 238 | |
| 915 | 36 844 | 7 887 | 8 302 | 37 259 | |
| 91507 | 36 844 | 7 887 | 8 302 | 37 259 | |
| 999 | 6 751 440 | 268 002 | 96 461 | 6 579 899 | |
| 99999 | 6 751 440 | 268 002 | 96 461 | 6 579 899 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 3 058 | 12 830 | 15 766 | 122 | |
| 93001 | 3 058 | 12 830 | 15 766 | 122 | |
| 938 | 0 | 26 | 26 | 0 | |
| 93801 | 0 | 26 | 26 | 0 | |
| Пассив | |||||
| 960 | 3 058 | 15 705 | 12 769 | 122 | |
| 96001 | 3 058 | 15 705 | 12 769 | 122 | |
| 968 | 0 | 76 | 76 | 0 | |
| 96801 | 0 | 76 | 76 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 14 233 700 | 0 | 0 | 14 233 700 | |
| 98000 | 18 | 0 | 0 | 18 | |
| 98010 | 14 233 682 | 0 | 0 | 14 233 682 | |
| Пассив | |||||
| 980 | 14 233 700 | 0 | 0 | 14 233 700 | |
| 98050 | 475 | 0 | 0 | 475 | |
| 98055 | 100 343 | 0 | 0 | 100 343 | |
| 98070 | 14 132 882 | 0 | 0 | 14 132 882 | |