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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 01.03.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 41 680 | 504 057 | 502 584 | 43 153 |  |
| 20202 | 31 878 | 295 252 | 287 305 | 39 825 | |
| 20208 | 9 802 | 500 | 6 974 | 3 328 | |
| 20209 | 0 | 208 305 | 208 305 | 0 | |
| 301 | 169 151 | 4 384 041 | 4 435 750 | 117 442 | |
| 30102 | 92 221 | 4 159 570 | 4 205 235 | 46 556 | |
| 30110 | 76 930 | 224 471 | 230 515 | 70 886 | |
| 302 | 20 923 | 58 779 | 57 586 | 22 116 | |
| 30202 | 17 250 | 374 | 0 | 17 624 | |
| 30204 | 3 451 | 237 | 0 | 3 688 | |
| 30233 | 222 | 58 168 | 57 586 | 804 | |
| 303 | 197 474 | 67 212 | 34 854 | 229 832 | |
| 30302 | 3 451 | 2 962 | 801 | 5 612 | |
| 30306 | 194 023 | 64 250 | 34 053 | 224 220 | |
| 306 | 52 | 42 978 | 42 902 | 128 | |
| 30602 | 52 | 42 978 | 42 902 | 128 | |
| 319 | 0 | 100 000 | 100 000 | 0 | |
| 31902 | 0 | 100 000 | 100 000 | 0 | |
| 320 | 50 000 | 952 000 | 942 000 | 60 000 | |
| 32002 | 50 000 | 756 000 | 746 000 | 60 000 | |
| 32003 | 0 | 196 000 | 196 000 | 0 | |
| 322 | 4 609 | 163 | 72 | 4 700 | |
| 32201 | 4 609 | 163 | 72 | 4 700 | |
| 446 | 0 | 1 500 | 0 | 1 500 | |
| 44606 | 0 | 1 500 | 0 | 1 500 | |
| 451 | 71 340 | 4 000 | 0 | 75 340 | |
| 45106 | 200 | 0 | 0 | 200 | |
| 45107 | 71 140 | 4 000 | 0 | 75 140 | |
| 452 | 806 443 | 214 618 | 219 883 | 801 178 | |
| 45203 | 29 700 | 17 600 | 33 200 | 14 100 | |
| 45204 | 85 687 | 122 494 | 35 251 | 172 930 | |
| 45205 | 109 328 | 18 081 | 80 210 | 47 199 | |
| 45206 | 75 511 | 9 500 | 19 861 | 65 150 | |
| 45207 | 506 217 | 46 943 | 51 361 | 501 799 | |
| 454 | 5 421 | 2 460 | 101 | 7 780 | |
| 45405 | 249 | 0 | 41 | 208 | |
| 45406 | 0 | 60 | 0 | 60 | |
| 45407 | 5 172 | 2 400 | 60 | 7 512 | |
| 455 | 180 834 | 6 490 | 11 181 | 176 143 | |
| 45504 | 73 | 0 | 23 | 50 | |
| 45505 | 47 798 | 5 000 | 6 697 | 46 101 | |
| 45506 | 124 433 | 146 | 4 272 | 120 307 | |
| 45507 | 8 530 | 1 339 | 184 | 9 685 | |
| 45509 | 0 | 5 | 5 | 0 | |
| 458 | 90 804 | 266 | 3 468 | 87 602 | |
| 45806 | 41 606 | 0 | 0 | 41 606 | |
| 45811 | 20 120 | 0 | 0 | 20 120 | |
| 45812 | 26 604 | 266 | 3 468 | 23 402 | |
| 45814 | 991 | 0 | 0 | 991 | |
| 45815 | 1 483 | 0 | 0 | 1 483 | |
| 459 | 544 | 0 | 69 | 475 | |
| 45911 | 421 | 0 | 46 | 375 | |
| 45912 | 13 | 0 | 13 | 0 | |
| 45914 | 19 | 0 | 0 | 19 | |
| 45915 | 91 | 0 | 10 | 81 | |
| 474 | 8 997 | 1 359 203 | 1 359 210 | 8 990 | |
| 47408 | 0 | 1 351 557 | 1 351 557 | 0 | |
| 47417 | 1 | 301 | 301 | 1 | |
| 47423 | 8 996 | 7 142 | 7 149 | 8 989 | |
| 47427 | 0 | 203 | 203 | 0 | |
| 478 | 16 | 0 | 0 | 16 | |
| 47802 | 16 | 0 | 0 | 16 | |
| 501 | 456 417 | 32 789 | 26 504 | 462 702 | |
| 50104 | 333 702 | 2 154 | 15 451 | 320 405 | |
| 50105 | 40 467 | 241 | 10 | 40 698 | |
| 50106 | 49 549 | 29 304 | 10 694 | 68 159 | |
| 50107 | 16 535 | 107 | 2 | 16 640 | |
| 50121 | 16 164 | 983 | 347 | 16 800 | |
| 514 | 147 143 | 745 | 0 | 147 888 | |
| 51404 | 28 890 | 61 | 0 | 28 951 | |
| 51405 | 80 149 | 557 | 0 | 80 706 | |
| 51406 | 38 104 | 127 | 0 | 38 231 | |
| 525 | 1 324 | 0 | 646 | 678 | |
| 52503 | 1 324 | 0 | 646 | 678 | |
| 603 | 5 176 | 5 356 | 5 488 | 5 044 | |
| 60302 | 3 715 | 0 | 0 | 3 715 | |
| 60306 | 0 | 1 810 | 1 810 | 0 | |
| 60308 | 0 | 33 | 33 | 0 | |
| 60310 | 0 | 195 | 195 | 0 | |
| 60312 | 1 228 | 1 696 | 1 712 | 1 212 | |
| 60314 | 233 | 0 | 116 | 117 | |
| 60315 | 0 | 1 617 | 1 617 | 0 | |
| 60323 | 0 | 5 | 5 | 0 | |
| 604 | 273 603 | 95 | 0 | 273 698 | |
| 60401 | 273 603 | 95 | 0 | 273 698 | |
| 607 | 0 | 96 | 96 | 0 | |
| 60701 | 0 | 96 | 96 | 0 | |
| 609 | 142 | 0 | 0 | 142 | |
| 60901 | 142 | 0 | 0 | 142 | |
| 610 | 156 | 457 | 467 | 146 | |
| 61002 | 148 | 52 | 62 | 138 | |
| 61008 | 8 | 167 | 167 | 8 | |
| 61009 | 0 | 237 | 237 | 0 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 20 963 | 20 963 | 0 | |
| 61210 | 0 | 20 963 | 20 963 | 0 | |
| 614 | 439 | 98 | 62 | 475 | |
| 61403 | 439 | 98 | 62 | 475 | |
| 706 | 45 015 | 54 615 | 166 | 99 464 | |
| 70606 | 35 553 | 39 528 | 24 | 75 057 | |
| 70607 | 0 | 142 | 142 | 0 | |
| 70608 | 9 129 | 14 945 | 0 | 24 074 | |
| 70611 | 333 | 0 | 0 | 333 | |
| 707 | 803 967 | 50 | 0 | 804 017 | |
| 70706 | 555 534 | 50 | 0 | 555 584 | |
| 70708 | 243 587 | 0 | 0 | 243 587 | |
| 70711 | 4 846 | 0 | 0 | 4 846 | |
| Пассив | |||||
| 102 | 150 000 | 0 | 0 | 150 000 | |
| 10207 | 150 000 | 0 | 0 | 150 000 | |
| 106 | 171 015 | 0 | 0 | 171 015 | |
| 10601 | 171 015 | 0 | 0 | 171 015 | |
| 107 | 11 987 | 0 | 0 | 11 987 | |
| 10701 | 11 987 | 0 | 0 | 11 987 | |
| 108 | 81 231 | 0 | 0 | 81 231 | |
| 10801 | 81 231 | 0 | 0 | 81 231 | |
| 301 | 146 | 146 | 0 | 0 | |
| 30126 | 146 | 146 | 0 | 0 | |
| 302 | 8 | 53 985 | 53 999 | 22 | |
| 30220 | 0 | 269 | 269 | 0 | |
| 30232 | 8 | 51 958 | 51 972 | 22 | |
| 30236 | 0 | 1 758 | 1 758 | 0 | |
| 303 | 197 474 | 34 854 | 67 212 | 229 832 | |
| 30301 | 3 451 | 801 | 2 962 | 5 612 | |
| 30305 | 194 023 | 34 053 | 64 250 | 224 220 | |
| 313 | 0 | 342 000 | 367 000 | 25 000 | |
| 31302 | 0 | 342 000 | 367 000 | 25 000 | |
| 320 | 500 | 6 220 | 6 120 | 400 | |
| 32015 | 500 | 6 220 | 6 120 | 400 | |
| 322 | 46 | 46 | 0 | 0 | |
| 32211 | 46 | 46 | 0 | 0 | |
| 405 | 32 559 | 19 207 | 16 324 | 29 676 | |
| 40502 | 32 416 | 19 165 | 16 324 | 29 575 | |
| 40503 | 143 | 42 | 0 | 101 | |
| 406 | 10 317 | 18 690 | 16 466 | 8 093 | |
| 40602 | 121 | 121 | 0 | 0 | |
| 40603 | 10 196 | 18 569 | 16 466 | 8 093 | |
| 407 | 827 765 | 3 562 811 | 3 526 572 | 791 526 | |
| 40701 | 3 318 | 9 802 | 9 062 | 2 578 | |
| 40702 | 802 738 | 3 538 518 | 3 504 693 | 768 913 | |
| 40703 | 21 709 | 14 491 | 12 817 | 20 035 | |
| 408 | 61 232 | 154 391 | 158 980 | 65 821 | |
| 40802 | 2 756 | 18 265 | 20 030 | 4 521 | |
| 40807 | 132 | 0 | 0 | 132 | |
| 40817 | 56 920 | 116 519 | 118 942 | 59 343 | |
| 40820 | 1 321 | 1 679 | 1 783 | 1 425 | |
| 40821 | 103 | 17 928 | 18 225 | 400 | |
| 409 | 294 | 9 052 | 9 035 | 277 | |
| 40909 | 0 | 81 | 81 | 0 | |
| 40911 | 294 | 8 813 | 8 796 | 277 | |
| 40912 | 0 | 149 | 149 | 0 | |
| 40913 | 0 | 9 | 9 | 0 | |
| 416 | 10 000 | 0 | 0 | 10 000 | |
| 41605 | 10 000 | 0 | 0 | 10 000 | |
| 419 | 15 000 | 10 000 | 10 000 | 15 000 | |
| 41904 | 15 000 | 10 000 | 10 000 | 15 000 | |
| 420 | 10 000 | 0 | 0 | 10 000 | |
| 42005 | 10 000 | 0 | 0 | 10 000 | |
| 421 | 28 500 | 18 000 | 0 | 10 500 | |
| 42103 | 18 000 | 18 000 | 0 | 0 | |
| 42105 | 10 500 | 0 | 0 | 10 500 | |
| 422 | 600 | 0 | 0 | 600 | |
| 42205 | 600 | 0 | 0 | 600 | |
| 423 | 588 682 | 71 033 | 58 309 | 575 958 | |
| 42301 | 91 | 11 | 0 | 80 | |
| 42304 | 13 202 | 13 284 | 82 | 0 | |
| 42305 | 3 727 | 26 | 2 827 | 6 528 | |
| 42306 | 529 809 | 51 395 | 32 721 | 511 135 | |
| 42307 | 41 808 | 6 317 | 22 658 | 58 149 | |
| 42310 | 0 | 0 | 15 | 15 | |
| 42311 | 0 | 0 | 3 | 3 | |
| 42313 | 33 | 0 | 0 | 33 | |
| 42314 | 12 | 0 | 3 | 15 | |
| 426 | 601 | 8 | 18 | 611 | |
| 42606 | 601 | 8 | 18 | 611 | |
| 438 | 1 | 0 | 0 | 1 | |
| 43801 | 1 | 0 | 0 | 1 | |
| 446 | 0 | 0 | 60 | 60 | |
| 44615 | 0 | 0 | 60 | 60 | |
| 451 | 25 463 | 0 | 40 | 25 503 | |
| 45115 | 25 463 | 0 | 40 | 25 503 | |
| 452 | 19 495 | 4 382 | 4 343 | 19 456 | |
| 45215 | 19 495 | 4 382 | 4 343 | 19 456 | |
| 454 | 54 | 3 | 190 | 241 | |
| 45415 | 54 | 3 | 190 | 241 | |
| 455 | 23 328 | 887 | 2 755 | 25 196 | |
| 45515 | 23 328 | 887 | 2 755 | 25 196 | |
| 458 | 87 487 | 34 | 149 | 87 602 | |
| 45818 | 87 487 | 34 | 149 | 87 602 | |
| 459 | 534 | 59 | 0 | 475 | |
| 45918 | 534 | 59 | 0 | 475 | |
| 474 | 32 581 | 1 367 140 | 1 368 675 | 34 116 | |
| 47405 | 0 | 163 | 163 | 0 | |
| 47407 | 0 | 1 351 282 | 1 351 282 | 0 | |
| 47411 | 9 544 | 1 663 | 3 501 | 11 382 | |
| 47416 | 956 | 6 091 | 6 527 | 1 392 | |
| 47422 | 137 | 152 | 272 | 257 | |
| 47425 | 20 192 | 7 370 | 6 579 | 19 401 | |
| 47426 | 1 752 | 419 | 351 | 1 684 | |
| 478 | 16 | 0 | 0 | 16 | |
| 47804 | 16 | 0 | 0 | 16 | |
| 501 | 146 | 146 | 13 | 13 | |
| 50120 | 146 | 146 | 13 | 13 | |
| 523 | 105 000 | 0 | 0 | 105 000 | |
| 52304 | 105 000 | 0 | 0 | 105 000 | |
| 524 | 1 500 | 1 500 | 0 | 0 | |
| 52406 | 1 500 | 1 500 | 0 | 0 | |
| 603 | 507 | 11 776 | 11 707 | 438 | |
| 60301 | 333 | 3 132 | 2 799 | 0 | |
| 60305 | 9 | 8 464 | 8 464 | 9 | |
| 60307 | 0 | 68 | 68 | 0 | |
| 60309 | 83 | 0 | 63 | 146 | |
| 60311 | 6 | 69 | 71 | 8 | |
| 60322 | 5 | 27 | 26 | 4 | |
| 60324 | 71 | 16 | 216 | 271 | |
| 606 | 19 908 | 0 | 785 | 20 693 | |
| 60601 | 19 908 | 0 | 785 | 20 693 | |
| 609 | 64 | 0 | 1 | 65 | |
| 60903 | 64 | 0 | 1 | 65 | |
| 706 | 47 896 | 364 | 56 960 | 104 492 | |
| 70601 | 34 710 | 4 | 41 952 | 76 658 | |
| 70602 | 3 238 | 360 | 1 130 | 4 008 | |
| 70603 | 9 948 | 0 | 13 878 | 23 826 | |
| 707 | 819 733 | 0 | 0 | 819 733 | |
| 70701 | 562 159 | 0 | 0 | 562 159 | |
| 70702 | 13 860 | 0 | 0 | 13 860 | |
| 70703 | 243 714 | 0 | 0 | 243 714 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 843 146 | 10 614 | 10 874 | 842 886 | |
| 90901 | 288 103 | 8 612 | 8 625 | 288 090 | |
| 90902 | 555 043 | 2 002 | 2 249 | 554 796 | |
| 912 | 15 | 0 | 0 | 15 | |
| 91203 | 14 | 0 | 0 | 14 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 600 766 | 116 641 | 82 288 | 2 635 119 | |
| 91414 | 2 579 889 | 116 641 | 82 288 | 2 614 242 | |
| 91418 | 20 877 | 0 | 0 | 20 877 | |
| 915 | 72 | 0 | 0 | 72 | |
| 91501 | 72 | 0 | 0 | 72 | |
| 916 | 8 787 | 805 | 70 | 9 522 | |
| 91604 | 8 787 | 805 | 70 | 9 522 | |
| 917 | 2 686 | 0 | 0 | 2 686 | |
| 91704 | 2 686 | 0 | 0 | 2 686 | |
| 918 | 22 535 | 0 | 0 | 22 535 | |
| 91801 | 10 000 | 0 | 0 | 10 000 | |
| 91802 | 12 535 | 0 | 0 | 12 535 | |
| 999 | 1 851 295 | 419 077 | 418 367 | 1 852 005 | |
| 99998 | 1 851 295 | 419 077 | 418 367 | 1 852 005 | |
| Пассив | |||||
| 910 | 0 | 611 | 611 | 0 | |
| 91003 | 0 | 374 | 374 | 0 | |
| 91004 | 0 | 237 | 237 | 0 | |
| 913 | 1 851 146 | 417 756 | 418 466 | 1 851 856 | |
| 91311 | 40 000 | 0 | 0 | 40 000 | |
| 91312 | 1 510 382 | 120 403 | 126 320 | 1 516 299 | |
| 91315 | 60 259 | 1 549 | 30 765 | 89 475 | |
| 91317 | 240 505 | 295 804 | 261 381 | 206 082 | |
| 915 | 149 | 0 | 0 | 149 | |
| 91507 | 149 | 0 | 0 | 149 | |
| 999 | 3 478 008 | 93 145 | 127 973 | 3 512 836 | |
| 99999 | 3 478 008 | 93 145 | 127 973 | 3 512 836 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 55 990 | 693 239 | 687 234 | 61 995 | |
| 93001 | 55 990 | 693 239 | 687 234 | 61 995 | |
| 938 | 0 | 2 089 | 2 089 | 0 | |
| 93801 | 0 | 2 089 | 2 089 | 0 | |
| Пассив | |||||
| 960 | 55 987 | 685 869 | 691 777 | 61 895 | |
| 96001 | 55 987 | 685 869 | 691 777 | 61 895 | |
| 968 | 3 | 1 843 | 1 940 | 100 | |
| 96801 | 3 | 1 843 | 1 940 | 100 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 428 328 | 27 730 | 20 000 | 436 058 | |
| 98000 | 18 | 0 | 0 | 18 | |
| 98010 | 428 310 | 27 730 | 20 000 | 436 040 | |
| Пассив | |||||
| 980 | 428 328 | 20 000 | 27 730 | 436 058 | |
| 98050 | 378 324 | 20 000 | 27 730 | 386 054 | |
| 98070 | 50 004 | 0 | 0 | 50 004 | |