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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 01.05.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 2 034 | 792 | 827 | 1 999 |  |
| 10605 | 2 034 | 792 | 827 | 1 999 | |
| 202 | 111 965 | 1 606 884 | 1 625 346 | 93 503 | |
| 20202 | 82 505 | 986 617 | 989 963 | 79 159 | |
| 20208 | 6 395 | 20 000 | 18 137 | 8 258 | |
| 20209 | 23 065 | 600 267 | 617 246 | 6 086 | |
| 301 | 53 806 | 5 906 129 | 5 872 131 | 87 804 | |
| 30102 | 20 855 | 5 541 088 | 5 553 041 | 8 902 | |
| 30110 | 32 951 | 365 041 | 319 090 | 78 902 | |
| 302 | 76 137 | 62 068 | 58 278 | 79 927 | |
| 30202 | 59 019 | 3 464 | 0 | 62 483 | |
| 30204 | 17 077 | 252 | 0 | 17 329 | |
| 30221 | 0 | 42 395 | 42 395 | 0 | |
| 30233 | 41 | 15 957 | 15 883 | 115 | |
| 304 | 3 516 | 2 568 228 | 2 549 131 | 22 613 | |
| 30413 | 259 | 1 303 895 | 1 302 688 | 1 466 | |
| 30424 | 757 | 1 264 180 | 1 246 304 | 18 633 | |
| 30425 | 2 500 | 153 | 139 | 2 514 | |
| 306 | 9 667 | 477 | 435 | 9 709 | |
| 30602 | 9 667 | 477 | 435 | 9 709 | |
| 320 | 75 000 | 425 000 | 500 000 | 0 | |
| 32002 | 0 | 305 000 | 305 000 | 0 | |
| 32003 | 65 000 | 120 000 | 185 000 | 0 | |
| 32004 | 10 000 | 0 | 10 000 | 0 | |
| 322 | 28 150 | 441 919 | 442 370 | 27 699 | |
| 32202 | 0 | 232 441 | 232 441 | 0 | |
| 32203 | 28 150 | 209 478 | 209 929 | 27 699 | |
| 451 | 7 081 | 20 000 | 417 | 26 664 | |
| 45107 | 0 | 20 000 | 0 | 20 000 | |
| 45108 | 7 081 | 0 | 417 | 6 664 | |
| 452 | 1 953 908 | 253 696 | 221 100 | 1 986 504 | |
| 45201 | 1 152 | 5 130 | 5 521 | 761 | |
| 45204 | 148 975 | 13 680 | 74 296 | 88 359 | |
| 45205 | 69 798 | 2 019 | 43 838 | 27 979 | |
| 45206 | 724 895 | 191 339 | 74 945 | 841 289 | |
| 45207 | 495 868 | 41 528 | 21 000 | 516 396 | |
| 45208 | 513 220 | 0 | 1 500 | 511 720 | |
| 454 | 56 622 | 0 | 8 229 | 48 393 | |
| 45405 | 1 900 | 0 | 900 | 1 000 | |
| 45406 | 52 200 | 0 | 7 200 | 45 000 | |
| 45407 | 2 522 | 0 | 129 | 2 393 | |
| 455 | 277 692 | 38 627 | 67 352 | 248 967 | |
| 45504 | 0 | 30 | 0 | 30 | |
| 45505 | 174 964 | 15 730 | 59 893 | 130 801 | |
| 45506 | 76 750 | 22 847 | 6 599 | 92 998 | |
| 45507 | 25 978 | 20 | 860 | 25 138 | |
| 458 | 8 988 | 324 | 1 721 | 7 591 | |
| 45812 | 8 971 | 0 | 1 396 | 7 575 | |
| 45815 | 17 | 324 | 325 | 16 | |
| 459 | 0 | 62 | 62 | 0 | |
| 45915 | 0 | 62 | 62 | 0 | |
| 470 | 0 | 20 000 | 20 000 | 0 | |
| 47002 | 0 | 20 000 | 20 000 | 0 | |
| 474 | 54 176 | 45 127 046 | 45 131 557 | 49 665 | |
| 47404 | 21 266 | 22 887 539 | 22 887 177 | 21 628 | |
| 47408 | 0 | 22 206 278 | 22 206 278 | 0 | |
| 47423 | 750 | 1 257 | 1 147 | 860 | |
| 47427 | 32 160 | 31 972 | 36 955 | 27 177 | |
| 502 | 635 467 | 4 826 415 | 4 841 216 | 620 666 | |
| 50205 | 92 951 | 446 | 30 515 | 62 882 | |
| 50206 | 0 | 45 653 | 45 653 | 0 | |
| 50207 | 103 489 | 1 885 538 | 1 906 212 | 82 815 | |
| 50208 | 15 261 | 382 322 | 375 877 | 21 706 | |
| 50211 | 0 | 107 218 | 91 856 | 15 362 | |
| 50218 | 420 014 | 2 403 260 | 2 389 041 | 434 233 | |
| 50221 | 3 752 | 1 978 | 2 062 | 3 668 | |
| 507 | 6 660 | 6 129 | 6 150 | 6 639 | |
| 50706 | 6 656 | 6 121 | 6 138 | 6 639 | |
| 50721 | 4 | 8 | 12 | 0 | |
| 515 | 48 076 | 47 795 | 0 | 95 871 | |
| 51504 | 15 689 | 28 721 | 0 | 44 410 | |
| 51505 | 32 387 | 19 074 | 0 | 51 461 | |
| 525 | 1 028 | 15 | 228 | 815 | |
| 52503 | 1 028 | 15 | 228 | 815 | |
| 603 | 3 610 | 9 568 | 8 575 | 4 603 | |
| 60302 | 222 | 310 | 220 | 312 | |
| 60306 | 5 | 0 | 5 | 0 | |
| 60308 | 5 | 165 | 170 | 0 | |
| 60310 | 0 | 187 | 187 | 0 | |
| 60312 | 3 371 | 8 857 | 7 944 | 4 284 | |
| 60314 | 0 | 49 | 49 | 0 | |
| 60323 | 7 | 0 | 0 | 7 | |
| 604 | 59 628 | 0 | 0 | 59 628 | |
| 60401 | 59 628 | 0 | 0 | 59 628 | |
| 610 | 13 | 352 | 344 | 21 | |
| 61002 | 2 | 0 | 0 | 2 | |
| 61008 | 11 | 307 | 299 | 19 | |
| 61009 | 0 | 45 | 45 | 0 | |
| 612 | 0 | 52 829 | 52 829 | 0 | |
| 61210 | 0 | 52 829 | 52 829 | 0 | |
| 614 | 913 | 56 | 182 | 787 | |
| 61403 | 913 | 56 | 182 | 787 | |
| 706 | 431 548 | 187 044 | 130 | 618 462 | |
| 70606 | 391 179 | 150 282 | 130 | 541 331 | |
| 70608 | 39 925 | 31 714 | 0 | 71 639 | |
| 70611 | 444 | 5 048 | 0 | 5 492 | |
| Пассив | |||||
| 102 | 31 500 | 0 | 0 | 31 500 | |
| 10208 | 31 500 | 0 | 0 | 31 500 | |
| 106 | 118 363 | 2 074 | 1 986 | 118 275 | |
| 10601 | 19 107 | 0 | 0 | 19 107 | |
| 10602 | 95 500 | 0 | 0 | 95 500 | |
| 10603 | 3 756 | 2 074 | 1 986 | 3 668 | |
| 107 | 4 725 | 0 | 0 | 4 725 | |
| 10701 | 4 725 | 0 | 0 | 4 725 | |
| 108 | 118 016 | 0 | 20 864 | 138 880 | |
| 10801 | 118 016 | 0 | 20 864 | 138 880 | |
| 302 | 0 | 24 600 | 24 600 | 0 | |
| 30232 | 0 | 24 600 | 24 600 | 0 | |
| 306 | 850 | 429 | 0 | 421 | |
| 30601 | 831 | 429 | 0 | 402 | |
| 30607 | 19 | 0 | 0 | 19 | |
| 312 | 0 | 21 120 | 21 120 | 0 | |
| 31201 | 0 | 11 389 | 11 389 | 0 | |
| 31202 | 0 | 9 731 | 9 731 | 0 | |
| 313 | 0 | 400 000 | 400 000 | 0 | |
| 31302 | 0 | 305 000 | 305 000 | 0 | |
| 31303 | 0 | 95 000 | 95 000 | 0 | |
| 315 | 701 | 54 274 | 71 368 | 17 795 | |
| 31501 | 701 | 701 | 0 | 0 | |
| 31502 | 0 | 44 122 | 44 122 | 0 | |
| 31503 | 0 | 9 451 | 27 246 | 17 795 | |
| 320 | 100 | 100 | 0 | 0 | |
| 32015 | 100 | 100 | 0 | 0 | |
| 329 | 334 645 | 1 859 377 | 1 851 123 | 326 391 | |
| 32901 | 334 645 | 1 859 377 | 1 851 123 | 326 391 | |
| 407 | 463 341 | 5 785 804 | 5 774 146 | 451 683 | |
| 40701 | 18 130 | 128 861 | 118 707 | 7 976 | |
| 40702 | 441 969 | 5 643 993 | 5 639 380 | 437 356 | |
| 40703 | 3 242 | 12 950 | 16 059 | 6 351 | |
| 408 | 92 705 | 633 525 | 599 738 | 58 918 | |
| 40802 | 8 684 | 55 031 | 54 556 | 8 209 | |
| 40807 | 236 | 6 | 8 | 238 | |
| 40817 | 82 688 | 578 435 | 545 029 | 49 282 | |
| 40820 | 1 097 | 53 | 145 | 1 189 | |
| 409 | 16 331 | 215 774 | 199 446 | 3 | |
| 40911 | 16 331 | 215 774 | 199 446 | 3 | |
| 421 | 13 378 | 29 629 | 32 367 | 16 116 | |
| 42103 | 5 500 | 0 | 0 | 5 500 | |
| 42105 | 4 594 | 24 625 | 28 294 | 8 263 | |
| 42106 | 3 284 | 5 004 | 4 073 | 2 353 | |
| 422 | 250 093 | 0 | 0 | 250 093 | |
| 42205 | 250 093 | 0 | 0 | 250 093 | |
| 423 | 1 336 528 | 151 818 | 209 158 | 1 393 868 | |
| 42301 | 5 | 0 | 0 | 5 | |
| 42304 | 1 165 | 2 066 | 1 972 | 1 071 | |
| 42305 | 679 512 | 70 420 | 109 913 | 719 005 | |
| 42306 | 655 844 | 79 332 | 97 273 | 673 785 | |
| 42309 | 2 | 0 | 0 | 2 | |
| 426 | 5 983 | 81 | 131 | 6 033 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42605 | 2 520 | 53 | 85 | 2 552 | |
| 42606 | 3 461 | 28 | 46 | 3 479 | |
| 437 | 0 | 13 469 | 13 469 | 0 | |
| 43702 | 0 | 13 469 | 13 469 | 0 | |
| 438 | 225 000 | 0 | 0 | 225 000 | |
| 43807 | 225 000 | 0 | 0 | 225 000 | |
| 451 | 850 | 50 | 6 000 | 6 800 | |
| 45115 | 850 | 50 | 6 000 | 6 800 | |
| 452 | 95 472 | 26 695 | 19 473 | 88 250 | |
| 45215 | 95 472 | 26 695 | 19 473 | 88 250 | |
| 454 | 1 737 | 265 | 0 | 1 472 | |
| 45415 | 1 737 | 265 | 0 | 1 472 | |
| 455 | 71 105 | 22 600 | 5 312 | 53 817 | |
| 45515 | 71 105 | 22 600 | 5 312 | 53 817 | |
| 458 | 5 489 | 983 | 3 085 | 7 591 | |
| 45818 | 5 489 | 983 | 3 085 | 7 591 | |
| 459 | 0 | 11 | 11 | 0 | |
| 45918 | 0 | 11 | 11 | 0 | |
| 470 | 0 | 4 200 | 4 200 | 0 | |
| 47008 | 0 | 4 200 | 4 200 | 0 | |
| 474 | 67 180 | 45 185 066 | 45 192 616 | 74 730 | |
| 47403 | 0 | 22 875 346 | 22 875 346 | 0 | |
| 47407 | 0 | 22 203 014 | 22 203 014 | 0 | |
| 47411 | 59 742 | 6 957 | 11 529 | 64 314 | |
| 47416 | 0 | 18 862 | 18 874 | 12 | |
| 47422 | 0 | 52 785 | 52 785 | 0 | |
| 47425 | 4 760 | 26 163 | 26 579 | 5 176 | |
| 47426 | 2 678 | 1 939 | 4 489 | 5 228 | |
| 502 | 1 449 | 734 | 451 | 1 166 | |
| 50220 | 1 449 | 734 | 451 | 1 166 | |
| 507 | 585 | 93 | 341 | 833 | |
| 50720 | 585 | 93 | 341 | 833 | |
| 515 | 14 423 | 0 | 14 338 | 28 761 | |
| 51510 | 14 423 | 0 | 14 338 | 28 761 | |
| 522 | 41 165 | 0 | 0 | 41 165 | |
| 52204 | 26 165 | 0 | 0 | 26 165 | |
| 52205 | 15 000 | 0 | 0 | 15 000 | |
| 523 | 109 025 | 7 008 | 7 406 | 109 423 | |
| 52302 | 0 | 3 008 | 3 008 | 0 | |
| 52303 | 81 878 | 4 000 | 4 398 | 82 276 | |
| 52305 | 27 147 | 0 | 0 | 27 147 | |
| 525 | 1 662 | 0 | 524 | 2 186 | |
| 52501 | 1 662 | 0 | 524 | 2 186 | |
| 603 | 5 924 | 25 144 | 19 859 | 639 | |
| 60301 | 1 429 | 9 650 | 8 818 | 597 | |
| 60305 | 3 784 | 13 107 | 9 323 | 0 | |
| 60309 | 0 | 171 | 171 | 0 | |
| 60311 | 702 | 703 | 33 | 32 | |
| 60322 | 0 | 1 513 | 1 513 | 0 | |
| 60324 | 9 | 0 | 1 | 10 | |
| 606 | 15 161 | 0 | 295 | 15 456 | |
| 60601 | 15 161 | 0 | 295 | 15 456 | |
| 613 | 1 698 | 161 | 28 | 1 565 | |
| 61304 | 1 698 | 161 | 28 | 1 565 | |
| 706 | 439 636 | 1 | 185 340 | 624 975 | |
| 70601 | 402 961 | 1 | 156 739 | 559 699 | |
| 70603 | 36 675 | 0 | 28 601 | 65 276 | |
| 708 | 20 865 | 20 865 | 0 | 0 | |
| 70801 | 20 865 | 20 865 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 7 | 3 008 | 3 008 | 7 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 90702 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 3 008 | 3 008 | 0 | |
| 909 | 584 312 | 7 801 | 12 911 | 579 202 | |
| 90901 | 157 225 | 3 795 | 3 232 | 157 788 | |
| 90902 | 427 087 | 4 006 | 9 679 | 421 414 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 3 378 452 | 230 464 | 133 624 | 3 475 292 | |
| 91411 | 0 | 26 193 | 26 193 | 0 | |
| 91414 | 3 378 452 | 204 271 | 107 431 | 3 475 292 | |
| 916 | 8 | 395 | 399 | 4 | |
| 91604 | 8 | 395 | 399 | 4 | |
| 999 | 1 388 088 | 1 054 114 | 1 057 705 | 1 384 497 | |
| 99998 | 1 388 088 | 1 054 114 | 1 057 705 | 1 384 497 | |
| Пассив | |||||
| 910 | 0 | 3 716 | 3 716 | 0 | |
| 91003 | 0 | 3 464 | 3 464 | 0 | |
| 91004 | 0 | 252 | 252 | 0 | |
| 913 | 1 297 351 | 1 053 910 | 1 050 398 | 1 293 839 | |
| 91311 | 101 878 | 9 000 | 4 398 | 97 276 | |
| 91312 | 1 127 557 | 32 260 | 22 307 | 1 117 604 | |
| 91314 | 29 661 | 511 113 | 512 451 | 30 999 | |
| 91315 | 37 407 | 140 | 154 | 37 421 | |
| 91316 | 0 | 102 621 | 102 621 | 0 | |
| 91317 | 848 | 398 776 | 408 467 | 10 539 | |
| 915 | 90 737 | 80 | 1 | 90 658 | |
| 91507 | 90 549 | 42 | 1 | 90 508 | |
| 91508 | 188 | 38 | 0 | 150 | |
| 999 | 3 962 783 | 149 941 | 241 667 | 4 054 509 | |
| 99999 | 3 962 783 | 149 941 | 241 667 | 4 054 509 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 308 617 | 10 957 681 | 10 824 319 | 441 979 | |
| 93001 | 308 617 | 10 957 681 | 10 824 319 | 441 979 | |
| 933 | 152 044 | 152 099 | 304 143 | 0 | |
| 93301 | 0 | 152 099 | 152 099 | 0 | |
| 93302 | 152 044 | 0 | 152 044 | 0 | |
| 938 | 173 | 44 162 | 44 124 | 211 | |
| 93801 | 173 | 44 162 | 44 124 | 211 | |
| Пассив | |||||
| 960 | 308 654 | 10 810 516 | 10 941 061 | 439 199 | |
| 96001 | 308 654 | 10 810 516 | 10 941 061 | 439 199 | |
| 963 | 151 583 | 303 166 | 151 583 | 0 | |
| 96301 | 0 | 151 583 | 151 583 | 0 | |
| 96302 | 151 583 | 151 583 | 0 | 0 | |
| 968 | 597 | 42 933 | 45 327 | 2 991 | |
| 96801 | 597 | 42 933 | 45 327 | 2 991 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 12 381 772 | 1 308 088 | 1 332 251 | 12 357 609 | |
| 98000 | 48 | 19 | 2 | 65 | |
| 98010 | 12 381 724 | 1 308 069 | 1 332 249 | 12 357 544 | |
| Пассив | |||||
| 980 | 12 381 772 | 3 254 137 | 3 229 974 | 12 357 609 | |
| 98040 | 8 723 179 | 0 | 820 | 8 723 999 | |
| 98050 | 3 658 578 | 3 227 457 | 3 202 476 | 3 633 597 | |
| 98053 | 0 | 820 | 820 | 0 | |
| 98070 | 15 | 25 860 | 25 858 | 13 | |