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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 01.08.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 53 963 | 403 790 | 371 731 | 86 022 |  |
| 20202 | 52 974 | 248 832 | 217 622 | 84 184 | |
| 20208 | 989 | 5 000 | 4 151 | 1 838 | |
| 20209 | 0 | 149 958 | 149 958 | 0 | |
| 301 | 224 812 | 9 605 699 | 9 676 411 | 154 100 | |
| 30102 | 54 038 | 7 840 735 | 7 844 357 | 50 416 | |
| 30110 | 166 405 | 1 645 527 | 1 715 431 | 96 501 | |
| 30114 | 4 369 | 119 437 | 116 623 | 7 183 | |
| 302 | 22 358 | 3 112 661 | 3 111 743 | 23 276 | |
| 30202 | 18 594 | 695 | 0 | 19 289 | |
| 30204 | 3 754 | 184 | 0 | 3 938 | |
| 30221 | 0 | 3 099 003 | 3 099 003 | 0 | |
| 30233 | 10 | 12 779 | 12 740 | 49 | |
| 304 | 8 543 | 145 108 | 145 130 | 8 521 | |
| 30413 | 0 | 60 | 60 | 0 | |
| 30424 | 5 913 | 144 941 | 144 964 | 5 890 | |
| 30425 | 2 630 | 107 | 106 | 2 631 | |
| 306 | 137 615 | 26 | 104 | 137 537 | |
| 30602 | 137 615 | 26 | 104 | 137 537 | |
| 320 | 50 000 | 2 830 000 | 2 700 000 | 180 000 | |
| 32002 | 0 | 2 400 000 | 2 220 000 | 180 000 | |
| 32003 | 50 000 | 430 000 | 480 000 | 0 | |
| 321 | 0 | 822 | 0 | 822 | |
| 32108 | 0 | 822 | 0 | 822 | |
| 322 | 493 | 20 | 20 | 493 | |
| 32201 | 493 | 20 | 20 | 493 | |
| 451 | 50 000 | 0 | 0 | 50 000 | |
| 45104 | 50 000 | 0 | 0 | 50 000 | |
| 452 | 1 912 807 | 452 820 | 478 054 | 1 887 573 | |
| 45201 | 684 | 662 | 701 | 645 | |
| 45203 | 47 900 | 31 700 | 71 400 | 8 200 | |
| 45204 | 555 697 | 248 947 | 319 144 | 485 500 | |
| 45205 | 382 213 | 115 174 | 50 258 | 447 129 | |
| 45206 | 522 671 | 7 000 | 31 971 | 497 700 | |
| 45207 | 206 950 | 49 337 | 2 149 | 254 138 | |
| 45208 | 196 692 | 0 | 2 431 | 194 261 | |
| 455 | 380 399 | 25 749 | 48 138 | 358 010 | |
| 45503 | 2 000 | 0 | 2 000 | 0 | |
| 45504 | 0 | 24 335 | 0 | 24 335 | |
| 45505 | 204 302 | 1 016 | 46 022 | 159 296 | |
| 45506 | 22 950 | 0 | 40 | 22 910 | |
| 45507 | 151 110 | 300 | 0 | 151 410 | |
| 45509 | 37 | 98 | 76 | 59 | |
| 456 | 98 631 | 7 834 | 11 237 | 95 228 | |
| 45603 | 6 510 | 265 | 262 | 6 513 | |
| 45604 | 28 340 | 5 113 | 1 155 | 32 298 | |
| 45605 | 63 781 | 2 456 | 9 820 | 56 417 | |
| 458 | 27 219 | 66 400 | 66 635 | 26 984 | |
| 45812 | 27 219 | 19 400 | 19 635 | 26 984 | |
| 45815 | 0 | 47 000 | 47 000 | 0 | |
| 459 | 28 327 | 907 | 2 124 | 27 110 | |
| 45912 | 27 650 | 160 | 700 | 27 110 | |
| 45915 | 677 | 747 | 1 424 | 0 | |
| 471 | 179 | 0 | 0 | 179 | |
| 47105 | 179 | 0 | 0 | 179 | |
| 474 | 197 859 | 754 308 | 745 472 | 206 695 | |
| 47404 | 5 177 | 185 340 | 185 262 | 5 255 | |
| 47408 | 0 | 504 815 | 504 815 | 0 | |
| 47423 | 1 706 | 30 111 | 30 118 | 1 699 | |
| 47427 | 190 976 | 34 042 | 25 277 | 199 741 | |
| 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 | 48 | 0 | 0 | 48 | |
| 50706 | 48 | 0 | 0 | 48 | |
| 514 | 219 997 | 1 924 | 0 | 221 921 | |
| 51407 | 219 997 | 1 924 | 0 | 221 921 | |
| 603 | 8 414 | 4 049 | 4 057 | 8 406 | |
| 60302 | 409 | 131 | 153 | 387 | |
| 60308 | 45 | 121 | 121 | 45 | |
| 60310 | 269 | 366 | 96 | 539 | |
| 60312 | 3 830 | 3 421 | 3 373 | 3 878 | |
| 60314 | 3 859 | 0 | 311 | 3 548 | |
| 60323 | 2 | 10 | 3 | 9 | |
| 604 | 45 684 | 112 | 0 | 45 796 | |
| 60401 | 45 684 | 112 | 0 | 45 796 | |
| 607 | 1 446 | 169 | 112 | 1 503 | |
| 60701 | 1 446 | 169 | 112 | 1 503 | |
| 609 | 419 | 0 | 0 | 419 | |
| 60901 | 419 | 0 | 0 | 419 | |
| 610 | 1 624 | 409 | 341 | 1 692 | |
| 61002 | 493 | 50 | 50 | 493 | |
| 61008 | 1 072 | 300 | 231 | 1 141 | |
| 61009 | 59 | 59 | 60 | 58 | |
| 614 | 3 870 | 196 | 244 | 3 822 | |
| 61403 | 3 870 | 196 | 244 | 3 822 | |
| 706 | 633 795 | 107 549 | 231 | 741 113 | |
| 70606 | 517 498 | 80 885 | 29 | 598 354 | |
| 70607 | 327 | 15 | 202 | 140 | |
| 70608 | 114 567 | 25 630 | 0 | 140 197 | |
| 70611 | 1 403 | 1 019 | 0 | 2 422 | |
| Пассив | |||||
| 102 | 513 230 | 0 | 0 | 513 230 | |
| 10208 | 513 230 | 0 | 0 | 513 230 | |
| 107 | 6 218 | 0 | 0 | 6 218 | |
| 10701 | 6 218 | 0 | 0 | 6 218 | |
| 108 | 107 157 | 0 | 0 | 107 157 | |
| 10801 | 107 157 | 0 | 0 | 107 157 | |
| 301 | 2 925 | 104 078 | 104 290 | 3 137 | |
| 30109 | 2 810 | 104 070 | 104 275 | 3 015 | |
| 30126 | 115 | 8 | 15 | 122 | |
| 302 | 105 242 | 290 508 | 212 501 | 27 235 | |
| 30220 | 1 799 | 186 261 | 184 462 | 0 | |
| 30223 | 103 443 | 104 115 | 27 907 | 27 235 | |
| 30232 | 0 | 132 | 132 | 0 | |
| 306 | 404 | 106 | 27 | 325 | |
| 30601 | 404 | 106 | 27 | 325 | |
| 313 | 818 000 | 101 000 | 101 000 | 818 000 | |
| 31305 | 275 000 | 101 000 | 101 000 | 275 000 | |
| 31306 | 70 000 | 0 | 0 | 70 000 | |
| 31307 | 473 000 | 0 | 0 | 473 000 | |
| 407 | 217 268 | 4 402 531 | 4 531 471 | 346 208 | |
| 40701 | 1 537 | 57 465 | 57 962 | 2 034 | |
| 40702 | 213 792 | 4 300 445 | 4 425 881 | 339 228 | |
| 40703 | 1 939 | 44 621 | 47 628 | 4 946 | |
| 408 | 58 213 | 223 999 | 217 483 | 51 697 | |
| 40802 | 4 388 | 15 715 | 17 834 | 6 507 | |
| 40807 | 135 | 5 | 2 | 132 | |
| 40814 | 6 | 0 | 0 | 6 | |
| 40815 | 7 | 0 | 0 | 7 | |
| 40817 | 53 444 | 207 341 | 198 705 | 44 808 | |
| 40820 | 233 | 938 | 942 | 237 | |
| 409 | 22 104 | 55 735 | 39 549 | 5 918 | |
| 40901 | 22 086 | 17 436 | 1 250 | 5 900 | |
| 40905 | 18 | 128 | 128 | 18 | |
| 40906 | 0 | 9 200 | 9 200 | 0 | |
| 40910 | 0 | 338 | 338 | 0 | |
| 40911 | 0 | 28 566 | 28 566 | 0 | |
| 40912 | 0 | 67 | 67 | 0 | |
| 420 | 83 300 | 0 | 0 | 83 300 | |
| 42006 | 4 800 | 0 | 0 | 4 800 | |
| 42007 | 78 500 | 0 | 0 | 78 500 | |
| 421 | 12 200 | 0 | 0 | 12 200 | |
| 42107 | 12 200 | 0 | 0 | 12 200 | |
| 423 | 985 364 | 58 797 | 90 496 | 1 017 063 | |
| 42301 | 495 | 614 | 609 | 490 | |
| 42305 | 3 261 | 700 | 790 | 3 351 | |
| 42306 | 961 979 | 56 421 | 83 923 | 989 481 | |
| 42307 | 19 546 | 1 048 | 5 148 | 23 646 | |
| 42309 | 0 | 3 | 3 | 0 | |
| 42310 | 8 | 8 | 5 | 5 | |
| 42311 | 2 | 3 | 3 | 2 | |
| 42312 | 13 | 0 | 12 | 25 | |
| 42313 | 22 | 0 | 3 | 25 | |
| 42314 | 25 | 0 | 0 | 25 | |
| 42315 | 13 | 0 | 0 | 13 | |
| 425 | 72 329 | 2 911 | 2 940 | 72 358 | |
| 42507 | 72 329 | 2 911 | 2 940 | 72 358 | |
| 426 | 6 668 | 1 137 | 718 | 6 249 | |
| 42606 | 6 168 | 1 137 | 718 | 5 749 | |
| 42607 | 500 | 0 | 0 | 500 | |
| 452 | 97 221 | 11 883 | 18 257 | 103 595 | |
| 45215 | 97 221 | 11 883 | 18 257 | 103 595 | |
| 455 | 47 357 | 2 809 | 4 378 | 48 926 | |
| 45515 | 47 357 | 2 809 | 4 378 | 48 926 | |
| 456 | 9 863 | 1 124 | 783 | 9 522 | |
| 45615 | 9 863 | 1 124 | 783 | 9 522 | |
| 458 | 26 986 | 11 946 | 11 944 | 26 984 | |
| 45818 | 26 986 | 11 946 | 11 944 | 26 984 | |
| 459 | 16 826 | 628 | 212 | 16 410 | |
| 45918 | 16 826 | 628 | 212 | 16 410 | |
| 474 | 76 989 | 534 061 | 530 062 | 72 990 | |
| 47407 | 0 | 504 332 | 504 332 | 0 | |
| 47411 | 42 119 | 13 693 | 9 372 | 37 798 | |
| 47416 | 2 807 | 5 395 | 2 599 | 11 | |
| 47422 | 269 | 10 | 10 | 269 | |
| 47425 | 28 800 | 1 234 | 4 267 | 31 833 | |
| 47426 | 2 994 | 9 397 | 9 482 | 3 079 | |
| 478 | 43 957 | 0 | 0 | 43 957 | |
| 47804 | 43 957 | 0 | 0 | 43 957 | |
| 506 | 868 | 202 | 16 | 682 | |
| 50620 | 868 | 202 | 16 | 682 | |
| 507 | 48 | 0 | 0 | 48 | |
| 50719 | 48 | 0 | 0 | 48 | |
| 523 | 98 068 | 0 | 0 | 98 068 | |
| 52301 | 7 500 | 0 | 0 | 7 500 | |
| 52306 | 568 | 0 | 0 | 568 | |
| 52307 | 90 000 | 0 | 0 | 90 000 | |
| 525 | 73 946 | 0 | 1 397 | 75 343 | |
| 52501 | 73 946 | 0 | 1 397 | 75 343 | |
| 603 | 10 989 | 19 805 | 19 104 | 10 288 | |
| 60301 | 3 691 | 5 358 | 4 896 | 3 229 | |
| 60305 | 6 843 | 12 543 | 12 291 | 6 591 | |
| 60309 | 19 | 4 | 77 | 92 | |
| 60311 | 348 | 651 | 591 | 288 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60322 | 1 | 1 242 | 1 242 | 1 | |
| 60324 | 87 | 0 | 0 | 87 | |
| 606 | 28 117 | 0 | 505 | 28 622 | |
| 60601 | 28 117 | 0 | 505 | 28 622 | |
| 609 | 209 | 0 | 3 | 212 | |
| 60903 | 209 | 0 | 3 | 212 | |
| 613 | 124 | 17 | 28 | 135 | |
| 61304 | 124 | 17 | 28 | 135 | |
| 706 | 638 153 | 13 | 94 894 | 733 034 | |
| 70601 | 524 680 | 13 | 69 073 | 593 740 | |
| 70603 | 113 473 | 0 | 25 821 | 139 294 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 22 | 2 | 0 | 24 | |
| 80201 | 22 | 2 | 0 | 24 | |
| 808 | 4 | 2 | 4 | 2 | |
| 80801 | 4 | 2 | 4 | 2 | |
| 809 | 0 | 2 | 2 | 0 | |
| 80901 | 0 | 2 | 2 | 0 | |
| 810 | 24 | 0 | 0 | 24 | |
| 81001 | 24 | 0 | 0 | 24 | |
| Пассив | |||||
| 851 | 50 | 0 | 0 | 50 | |
| 85101 | 50 | 0 | 0 | 50 | |
| 854 | 0 | 2 | 2 | 0 | |
| 85401 | 0 | 2 | 2 | 0 | |
| 855 | 0 | 2 | 2 | 0 | |
| 85501 | 0 | 2 | 2 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 | 0 | 1 | |
| 90701 | 0 | 1 | 0 | 1 | |
| 909 | 58 066 | 7 223 | 2 373 | 62 916 | |
| 90901 | 45 651 | 6 372 | 351 | 51 672 | |
| 90902 | 12 415 | 851 | 2 022 | 11 244 | |
| 912 | 14 | 1 | 0 | 15 | |
| 91202 | 9 | 0 | 0 | 9 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 5 876 932 | 447 416 | 160 942 | 6 163 406 | |
| 91411 | 219 997 | 1 924 | 0 | 221 921 | |
| 91412 | 0 | 823 | 0 | 823 | |
| 91414 | 5 546 442 | 444 669 | 160 942 | 5 830 169 | |
| 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 | 9 515 | 3 759 | 1 001 | 12 273 | |
| 91604 | 9 515 | 3 759 | 1 001 | 12 273 | |
| 917 | 492 | 0 | 0 | 492 | |
| 91704 | 492 | 0 | 0 | 492 | |
| 999 | 2 175 562 | 453 830 | 383 839 | 2 245 553 | |
| 99998 | 2 175 562 | 453 830 | 383 839 | 2 245 553 | |
| Пассив | |||||
| 910 | 0 | 879 | 879 | 0 | |
| 91003 | 0 | 695 | 695 | 0 | |
| 91004 | 0 | 184 | 184 | 0 | |
| 913 | 2 135 882 | 382 961 | 452 952 | 2 205 873 | |
| 91311 | 24 525 | 23 957 | 0 | 568 | |
| 91312 | 1 876 089 | 49 336 | 44 359 | 1 871 112 | |
| 91315 | 193 289 | 3 748 | 12 481 | 202 022 | |
| 91316 | 5 700 | 10 900 | 10 200 | 5 000 | |
| 91317 | 36 279 | 295 020 | 385 912 | 127 171 | |
| 915 | 39 680 | 0 | 0 | 39 680 | |
| 91507 | 39 680 | 0 | 0 | 39 680 | |
| 999 | 5 949 988 | 164 316 | 458 400 | 6 244 072 | |
| 99999 | 5 949 988 | 164 316 | 458 400 | 6 244 072 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 33 748 | 33 748 | 0 | |
| 93001 | 0 | 33 748 | 33 748 | 0 | |
| 938 | 0 | 11 | 11 | 0 | |
| 93801 | 0 | 11 | 11 | 0 | |
| Пассив | |||||
| 960 | 0 | 33 728 | 33 728 | 0 | |
| 96001 | 0 | 33 728 | 33 728 | 0 | |
| 968 | 0 | 216 | 216 | 0 | |
| 96801 | 0 | 216 | 216 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 15 253 663 | 0 | 0 | 15 253 663 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 15 253 662 | 0 | 0 | 15 253 662 | |
| Пассив | |||||
| 980 | 15 253 663 | 0 | 0 | 15 253 663 | |
| 98050 | 475 | 0 | 0 | 475 | |
| 98055 | 100 142 | 0 | 0 | 100 142 | |
| 98070 | 15 153 046 | 0 | 0 | 15 153 046 | |