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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 | 64 266 | 819 037 | 827 982 | 55 321 |  |
| 20202 | 52 567 | 523 975 | 535 159 | 41 383 | |
| 20208 | 9 698 | 26 050 | 26 052 | 9 696 | |
| 20209 | 2 001 | 269 012 | 266 771 | 4 242 | |
| 203 | 2 051 | 132 | 164 | 2 019 | |
| 20302 | 2 051 | 132 | 164 | 2 019 | |
| 301 | 1 323 569 | 8 349 859 | 8 922 512 | 750 916 | |
| 30102 | 32 050 | 7 899 368 | 7 910 907 | 20 511 | |
| 30110 | 44 013 | 70 516 | 69 397 | 45 132 | |
| 30114 | 821 686 | 352 980 | 902 232 | 272 434 | |
| 30118 | 425 820 | 26 995 | 39 976 | 412 839 | |
| 302 | 40 699 | 34 114 | 28 159 | 46 654 | |
| 30202 | 37 807 | 483 | 0 | 38 290 | |
| 30204 | 2 838 | 233 | 0 | 3 071 | |
| 30210 | 0 | 6 500 | 6 500 | 0 | |
| 30215 | 0 | 4 956 | 3 | 4 953 | |
| 30221 | 0 | 18 453 | 18 453 | 0 | |
| 30233 | 54 | 3 489 | 3 203 | 340 | |
| 304 | 2 683 | 1 235 783 | 1 235 844 | 2 622 | |
| 30424 | 281 | 1 235 698 | 1 235 807 | 172 | |
| 30425 | 2 402 | 85 | 37 | 2 450 | |
| 322 | 6 576 | 241 | 5 072 | 1 745 | |
| 32201 | 6 576 | 241 | 5 072 | 1 745 | |
| 451 | 0 | 57 102 | 2 696 | 54 406 | |
| 45106 | 0 | 659 | 56 | 603 | |
| 45107 | 0 | 51 608 | 2 206 | 49 402 | |
| 45108 | 0 | 4 835 | 434 | 4 401 | |
| 452 | 3 117 699 | 841 166 | 639 714 | 3 319 151 | |
| 45201 | 99 615 | 190 677 | 179 957 | 110 335 | |
| 45203 | 95 000 | 128 441 | 148 030 | 75 411 | |
| 45204 | 152 780 | 21 069 | 106 000 | 67 849 | |
| 45205 | 173 735 | 37 437 | 30 000 | 181 172 | |
| 45206 | 1 469 032 | 445 415 | 86 195 | 1 828 252 | |
| 45207 | 989 241 | 13 742 | 82 200 | 920 783 | |
| 45208 | 138 296 | 4 385 | 7 332 | 135 349 | |
| 454 | 32 869 | 11 225 | 448 | 43 646 | |
| 45406 | 600 | 10 900 | 200 | 11 300 | |
| 45407 | 32 269 | 325 | 248 | 32 346 | |
| 455 | 184 732 | 8 649 | 11 848 | 181 533 | |
| 45502 | 1 800 | 0 | 1 800 | 0 | |
| 45504 | 6 800 | 0 | 209 | 6 591 | |
| 45505 | 18 165 | 200 | 1 742 | 16 623 | |
| 45506 | 115 807 | 8 449 | 6 951 | 117 305 | |
| 45507 | 42 160 | 0 | 1 146 | 41 014 | |
| 458 | 42 542 | 3 002 | 3 857 | 41 687 | |
| 45812 | 36 561 | 2 878 | 3 721 | 35 718 | |
| 45814 | 1 278 | 100 | 100 | 1 278 | |
| 45815 | 4 703 | 24 | 36 | 4 691 | |
| 459 | 492 | 0 | 0 | 492 | |
| 45912 | 148 | 0 | 0 | 148 | |
| 45915 | 344 | 0 | 0 | 344 | |
| 471 | 3 | 0 | 0 | 3 | |
| 47101 | 3 | 0 | 0 | 3 | |
| 474 | 60 766 | 25 106 282 | 25 115 309 | 51 739 | |
| 47404 | 24 647 | 1 252 636 | 1 264 161 | 13 122 | |
| 47408 | 9 901 | 23 826 970 | 23 826 970 | 9 901 | |
| 47423 | 1 625 | 2 016 | 1 132 | 2 509 | |
| 47427 | 14 268 | 24 660 | 23 046 | 15 882 | |
| 47431 | 10 325 | 0 | 0 | 10 325 | |
| 478 | 1 520 | 0 | 26 | 1 494 | |
| 47801 | 1 520 | 0 | 26 | 1 494 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50706 | 1 | 0 | 0 | 1 | |
| 602 | 31 | 0 | 0 | 31 | |
| 60202 | 31 | 0 | 0 | 31 | |
| 603 | 1 498 | 4 195 | 3 976 | 1 717 | |
| 60302 | 2 | 124 | 124 | 2 | |
| 60306 | 1 | 1 324 | 1 325 | 0 | |
| 60308 | 3 | 79 | 79 | 3 | |
| 60310 | 161 | 366 | 370 | 157 | |
| 60312 | 822 | 2 265 | 2 038 | 1 049 | |
| 60323 | 509 | 37 | 40 | 506 | |
| 604 | 61 652 | 49 | 0 | 61 701 | |
| 60401 | 61 578 | 49 | 0 | 61 627 | |
| 60408 | 74 | 0 | 0 | 74 | |
| 607 | 69 | 49 | 49 | 69 | |
| 60701 | 69 | 49 | 49 | 69 | |
| 610 | 867 | 650 | 406 | 1 111 | |
| 61002 | 88 | 94 | 54 | 128 | |
| 61008 | 341 | 419 | 262 | 498 | |
| 61009 | 438 | 137 | 90 | 485 | |
| 612 | 0 | 33 637 | 33 637 | 0 | |
| 61209 | 0 | 2 223 | 2 223 | 0 | |
| 61212 | 0 | 50 | 50 | 0 | |
| 61213 | 0 | 31 364 | 31 364 | 0 | |
| 614 | 3 654 | 22 | 159 | 3 517 | |
| 61403 | 3 654 | 22 | 159 | 3 517 | |
| 706 | 155 436 | 175 345 | 24 | 330 757 | |
| 70606 | 102 578 | 90 101 | 24 | 192 655 | |
| 70608 | 27 201 | 26 093 | 0 | 53 294 | |
| 70609 | 17 264 | 41 535 | 0 | 58 799 | |
| 70610 | 6 480 | 15 703 | 0 | 22 183 | |
| 70611 | 1 913 | 1 913 | 0 | 3 826 | |
| 707 | 2 546 348 | 40 | 27 | 2 546 361 | |
| 70706 | 1 587 860 | 40 | 27 | 1 587 873 | |
| 70708 | 532 028 | 0 | 0 | 532 028 | |
| 70709 | 319 089 | 0 | 0 | 319 089 | |
| 70710 | 86 337 | 0 | 0 | 86 337 | |
| 70711 | 21 034 | 0 | 0 | 21 034 | |
| Пассив | |||||
| 102 | 113 020 | 0 | 0 | 113 020 | |
| 10207 | 113 020 | 0 | 0 | 113 020 | |
| 106 | 14 554 | 0 | 0 | 14 554 | |
| 10601 | 14 554 | 0 | 0 | 14 554 | |
| 107 | 5 651 | 0 | 0 | 5 651 | |
| 10701 | 5 651 | 0 | 0 | 5 651 | |
| 108 | 450 003 | 0 | 0 | 450 003 | |
| 10801 | 450 003 | 0 | 0 | 450 003 | |
| 203 | 112 603 | 39 888 | 57 701 | 130 416 | |
| 20309 | 112 603 | 39 888 | 57 701 | 130 416 | |
| 301 | 6 | 1 | 0 | 5 | |
| 30109 | 6 | 1 | 0 | 5 | |
| 302 | 31 | 12 132 | 12 161 | 60 | |
| 30232 | 31 | 11 643 | 11 672 | 60 | |
| 30236 | 0 | 489 | 489 | 0 | |
| 313 | 325 000 | 3 630 000 | 3 545 000 | 240 000 | |
| 31302 | 185 000 | 2 755 000 | 2 680 000 | 110 000 | |
| 31303 | 50 000 | 835 000 | 785 000 | 0 | |
| 31304 | 90 000 | 40 000 | 80 000 | 130 000 | |
| 405 | 44 307 | 88 619 | 76 150 | 31 838 | |
| 40502 | 44 307 | 88 619 | 76 150 | 31 838 | |
| 406 | 344 | 419 | 367 | 292 | |
| 40603 | 344 | 419 | 367 | 292 | |
| 407 | 917 455 | 4 698 422 | 4 458 208 | 677 241 | |
| 40701 | 1 043 | 11 341 | 11 455 | 1 157 | |
| 40702 | 894 279 | 4 664 483 | 4 422 958 | 652 754 | |
| 40703 | 22 133 | 22 598 | 23 795 | 23 330 | |
| 408 | 102 853 | 308 498 | 295 331 | 89 686 | |
| 40802 | 67 157 | 161 835 | 147 489 | 52 811 | |
| 40813 | 26 | 0 | 0 | 26 | |
| 40817 | 22 839 | 43 145 | 42 657 | 22 351 | |
| 40820 | 9 174 | 2 448 | 35 | 6 761 | |
| 40821 | 3 657 | 101 070 | 105 150 | 7 737 | |
| 409 | 10 825 | 104 845 | 108 587 | 14 567 | |
| 40901 | 10 325 | 0 | 0 | 10 325 | |
| 40905 | 0 | 58 | 58 | 0 | |
| 40906 | 500 | 49 101 | 52 843 | 4 242 | |
| 40909 | 0 | 404 | 404 | 0 | |
| 40910 | 0 | 24 | 24 | 0 | |
| 40911 | 0 | 50 132 | 50 132 | 0 | |
| 40912 | 0 | 4 686 | 4 686 | 0 | |
| 40913 | 0 | 440 | 440 | 0 | |
| 421 | 180 844 | 10 000 | 55 400 | 226 244 | |
| 42102 | 0 | 0 | 27 000 | 27 000 | |
| 42103 | 0 | 0 | 26 000 | 26 000 | |
| 42104 | 30 000 | 10 000 | 0 | 20 000 | |
| 42105 | 100 000 | 0 | 2 400 | 102 400 | |
| 42107 | 50 844 | 0 | 0 | 50 844 | |
| 422 | 1 000 | 0 | 4 000 | 5 000 | |
| 42204 | 0 | 0 | 4 000 | 4 000 | |
| 42205 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 1 811 327 | 750 030 | 745 333 | 1 806 630 | |
| 42301 | 14 126 | 63 762 | 83 080 | 33 444 | |
| 42303 | 18 | 0 | 40 | 58 | |
| 42304 | 18 953 | 9 798 | 23 459 | 32 614 | |
| 42305 | 387 885 | 91 891 | 103 423 | 399 417 | |
| 42306 | 940 814 | 569 407 | 512 164 | 883 571 | |
| 42307 | 449 493 | 15 170 | 23 167 | 457 490 | |
| 42309 | 38 | 2 | 0 | 36 | |
| 426 | 41 589 | 6 570 | 395 | 35 414 | |
| 42601 | 336 | 42 | 52 | 346 | |
| 42604 | 0 | 0 | 343 | 343 | |
| 42606 | 353 | 28 | 0 | 325 | |
| 42607 | 40 900 | 6 500 | 0 | 34 400 | |
| 438 | 55 000 | 0 | 0 | 55 000 | |
| 43807 | 55 000 | 0 | 0 | 55 000 | |
| 451 | 0 | 2 | 31 | 29 | |
| 45115 | 0 | 2 | 31 | 29 | |
| 452 | 206 957 | 17 616 | 26 724 | 216 065 | |
| 45215 | 206 957 | 17 616 | 26 724 | 216 065 | |
| 454 | 1 499 | 0 | 500 | 1 999 | |
| 45415 | 1 499 | 0 | 500 | 1 999 | |
| 455 | 3 869 | 259 | 2 549 | 6 159 | |
| 45515 | 3 869 | 259 | 2 549 | 6 159 | |
| 458 | 40 341 | 2 403 | 1 139 | 39 077 | |
| 45818 | 40 341 | 2 403 | 1 139 | 39 077 | |
| 459 | 457 | 0 | 0 | 457 | |
| 45918 | 457 | 0 | 0 | 457 | |
| 471 | 3 | 0 | 0 | 3 | |
| 47108 | 3 | 0 | 0 | 3 | |
| 474 | 321 672 | 23 907 296 | 23 858 017 | 272 393 | |
| 47405 | 0 | 21 988 | 21 988 | 0 | |
| 47407 | 259 120 | 23 817 394 | 23 787 588 | 229 314 | |
| 47411 | 42 914 | 33 013 | 12 387 | 22 288 | |
| 47416 | 189 | 328 | 176 | 37 | |
| 47422 | 52 | 17 899 | 17 908 | 61 | |
| 47425 | 14 910 | 14 783 | 14 708 | 14 835 | |
| 47426 | 4 487 | 1 891 | 3 262 | 5 858 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 523 | 38 000 | 60 000 | 60 000 | 38 000 | |
| 52301 | 11 000 | 30 000 | 30 000 | 11 000 | |
| 52302 | 0 | 30 000 | 30 000 | 0 | |
| 52305 | 24 000 | 0 | 0 | 24 000 | |
| 52306 | 3 000 | 0 | 0 | 3 000 | |
| 525 | 1 428 | 41 | 210 | 1 597 | |
| 52501 | 1 428 | 41 | 210 | 1 597 | |
| 602 | 31 | 0 | 0 | 31 | |
| 60206 | 31 | 0 | 0 | 31 | |
| 603 | 8 418 | 14 535 | 14 310 | 8 193 | |
| 60301 | 3 265 | 5 073 | 4 979 | 3 171 | |
| 60305 | 4 159 | 7 244 | 7 052 | 3 967 | |
| 60307 | 0 | 19 | 19 | 0 | |
| 60309 | 0 | 90 | 90 | 0 | |
| 60311 | 715 | 2 106 | 2 164 | 773 | |
| 60322 | 3 | 3 | 6 | 6 | |
| 60324 | 276 | 0 | 0 | 276 | |
| 604 | 14 | 0 | 0 | 14 | |
| 60405 | 14 | 0 | 0 | 14 | |
| 606 | 38 180 | 0 | 252 | 38 432 | |
| 60601 | 38 176 | 0 | 251 | 38 427 | |
| 60602 | 4 | 0 | 1 | 5 | |
| 607 | 7 | 0 | 0 | 7 | |
| 60706 | 7 | 0 | 0 | 7 | |
| 613 | 76 | 13 | 9 | 72 | |
| 61304 | 76 | 13 | 9 | 72 | |
| 615 | 1 685 | 3 | 2 400 | 4 082 | |
| 61501 | 1 685 | 3 | 2 400 | 4 082 | |
| 706 | 161 962 | 0 | 175 488 | 337 450 | |
| 70601 | 106 666 | 0 | 101 465 | 208 131 | |
| 70603 | 31 656 | 0 | 17 786 | 49 442 | |
| 70604 | 15 418 | 0 | 35 669 | 51 087 | |
| 70605 | 8 222 | 0 | 20 568 | 28 790 | |
| 707 | 2 639 011 | 0 | 0 | 2 639 011 | |
| 70701 | 1 740 178 | 0 | 0 | 1 740 178 | |
| 70703 | 498 037 | 0 | 0 | 498 037 | |
| 70704 | 290 966 | 0 | 0 | 290 966 | |
| 70705 | 109 830 | 0 | 0 | 109 830 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 7 000 | 0 | 0 | 7 000 | |
| 90803 | 7 000 | 0 | 0 | 7 000 | |
| 909 | 719 275 | 227 362 | 139 577 | 807 060 | |
| 90901 | 332 364 | 189 645 | 72 896 | 449 113 | |
| 90902 | 376 567 | 37 672 | 66 681 | 347 558 | |
| 90907 | 10 325 | 0 | 0 | 10 325 | |
| 90909 | 19 | 45 | 0 | 64 | |
| 912 | 48 159 | 41 630 | 37 388 | 52 401 | |
| 91202 | 48 154 | 41 630 | 37 388 | 52 396 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 10 771 006 | 759 941 | 441 751 | 11 089 196 | |
| 91414 | 10 769 486 | 759 941 | 441 725 | 11 087 702 | |
| 91418 | 1 520 | 0 | 26 | 1 494 | |
| 915 | 8 979 | 733 | 0 | 9 712 | |
| 91501 | 8 979 | 733 | 0 | 9 712 | |
| 916 | 12 961 | 8 777 | 8 590 | 13 148 | |
| 91604 | 12 961 | 8 777 | 8 590 | 13 148 | |
| 918 | 160 | 0 | 0 | 160 | |
| 91802 | 23 | 0 | 0 | 23 | |
| 91803 | 137 | 0 | 0 | 137 | |
| 999 | 4 182 759 | 1 193 088 | 846 431 | 4 529 416 | |
| 99998 | 4 182 759 | 1 193 088 | 846 431 | 4 529 416 | |
| Пассив | |||||
| 910 | 0 | 716 | 716 | 0 | |
| 91003 | 0 | 483 | 483 | 0 | |
| 91004 | 0 | 233 | 233 | 0 | |
| 913 | 4 161 293 | 845 715 | 1 192 300 | 4 507 878 | |
| 91311 | 51 850 | 0 | 0 | 51 850 | |
| 91312 | 3 432 999 | 138 954 | 497 972 | 3 792 017 | |
| 91315 | 199 538 | 8 760 | 10 500 | 201 278 | |
| 91316 | 84 270 | 89 495 | 87 645 | 82 420 | |
| 91317 | 379 965 | 595 835 | 596 183 | 380 313 | |
| 91318 | 12 671 | 12 671 | 0 | 0 | |
| 915 | 21 466 | 0 | 72 | 21 538 | |
| 91507 | 8 537 | 0 | 50 | 8 587 | |
| 91508 | 12 929 | 0 | 22 | 12 951 | |
| 999 | 11 567 540 | 620 407 | 1 031 544 | 11 978 677 | |
| 99999 | 11 567 540 | 620 407 | 1 031 544 | 11 978 677 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 810 451 | 11 611 204 | 12 169 140 | 252 515 | |
| 93001 | 810 451 | 11 611 204 | 12 169 140 | 252 515 | |
| 931 | 0 | 6 423 | 6 423 | 0 | |
| 93101 | 0 | 6 423 | 6 423 | 0 | |
| 934 | 1 487 719 | 824 227 | 932 960 | 1 378 986 | |
| 93411 | 1 487 719 | 824 227 | 932 960 | 1 378 986 | |
| 938 | 59 157 | 289 903 | 272 063 | 76 997 | |
| 93801 | 0 | 40 470 | 37 361 | 3 109 | |
| 93802 | 59 157 | 134 609 | 119 878 | 73 888 | |
| 93807 | 0 | 114 824 | 114 824 | 0 | |
| Пассив | |||||
| 960 | 806 217 | 12 187 473 | 11 633 521 | 252 265 | |
| 96001 | 806 217 | 12 187 473 | 11 633 521 | 252 265 | |
| 963 | 1 477 465 | 945 292 | 837 183 | 1 369 356 | |
| 96311 | 1 477 465 | 945 292 | 837 183 | 1 369 356 | |
| 968 | 73 645 | 268 050 | 281 282 | 86 877 | |
| 96801 | 4 234 | 37 360 | 36 485 | 3 359 | |
| 96802 | 0 | 119 878 | 119 878 | 0 | |
| 96807 | 69 411 | 110 812 | 124 919 | 83 518 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 6 | 0 | 0 | 6 | |
| 98010 | 6 | 0 | 0 | 6 | |
| Пассив | |||||
| 980 | 6 | 0 | 0 | 6 | |
| 98050 | 6 | 0 | 0 | 6 | |