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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 01.12.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 6 799 | 43 | 75 | 6 767 |  |
| 10605 | 6 799 | 43 | 75 | 6 767 | |
| 202 | 195 550 | 2 116 375 | 2 132 764 | 179 161 | |
| 20202 | 140 244 | 1 307 546 | 1 336 299 | 111 491 | |
| 20208 | 48 805 | 364 526 | 345 661 | 67 670 | |
| 20209 | 6 501 | 444 303 | 450 804 | 0 | |
| 301 | 166 696 | 6 358 864 | 6 372 568 | 152 992 | |
| 30102 | 110 728 | 4 724 503 | 4 753 206 | 82 025 | |
| 30110 | 55 968 | 1 634 361 | 1 619 362 | 70 967 | |
| 302 | 68 106 | 1 201 157 | 1 205 011 | 64 252 | |
| 30202 | 58 086 | 0 | 1 158 | 56 928 | |
| 30204 | 2 700 | 0 | 183 | 2 517 | |
| 30210 | 0 | 55 218 | 55 218 | 0 | |
| 30221 | 4 000 | 981 225 | 985 225 | 0 | |
| 30233 | 3 320 | 164 714 | 163 227 | 4 807 | |
| 306 | 185 | 121 524 | 121 486 | 223 | |
| 30602 | 185 | 121 524 | 121 486 | 223 | |
| 322 | 473 | 12 | 19 | 466 | |
| 32201 | 473 | 12 | 19 | 466 | |
| 324 | 35 000 | 0 | 0 | 35 000 | |
| 32401 | 35 000 | 0 | 0 | 35 000 | |
| 325 | 131 | 0 | 0 | 131 | |
| 32501 | 131 | 0 | 0 | 131 | |
| 452 | 2 075 842 | 1 030 525 | 920 065 | 2 186 302 | |
| 45201 | 173 750 | 482 563 | 459 104 | 197 209 | |
| 45203 | 78 940 | 80 000 | 78 940 | 80 000 | |
| 45204 | 99 636 | 40 337 | 52 536 | 87 437 | |
| 45205 | 106 374 | 65 487 | 18 754 | 153 107 | |
| 45206 | 838 097 | 283 138 | 236 857 | 884 378 | |
| 45207 | 529 565 | 1 500 | 72 216 | 458 849 | |
| 45208 | 249 480 | 77 500 | 1 658 | 325 322 | |
| 454 | 122 807 | 14 298 | 7 616 | 129 489 | |
| 45401 | 118 | 150 | 72 | 196 | |
| 45404 | 1 000 | 350 | 1 000 | 350 | |
| 45406 | 39 995 | 2 598 | 3 769 | 38 824 | |
| 45407 | 63 966 | 10 700 | 2 538 | 72 128 | |
| 45408 | 17 728 | 500 | 237 | 17 991 | |
| 455 | 1 888 250 | 146 896 | 136 172 | 1 898 974 | |
| 45505 | 600 | 510 | 69 | 1 041 | |
| 45506 | 25 021 | 2 320 | 2 257 | 25 084 | |
| 45507 | 1 860 558 | 139 852 | 129 873 | 1 870 537 | |
| 45509 | 2 071 | 4 214 | 3 973 | 2 312 | |
| 457 | 1 740 | 0 | 30 | 1 710 | |
| 45706 | 1 740 | 0 | 30 | 1 710 | |
| 458 | 145 389 | 3 889 | 4 375 | 144 903 | |
| 45812 | 112 721 | 2 448 | 2 770 | 112 399 | |
| 45814 | 9 140 | 83 | 100 | 9 123 | |
| 45815 | 23 528 | 1 358 | 1 505 | 23 381 | |
| 459 | 3 713 | 406 | 453 | 3 666 | |
| 45912 | 2 908 | 0 | 33 | 2 875 | |
| 45914 | 221 | 0 | 0 | 221 | |
| 45915 | 584 | 406 | 420 | 570 | |
| 470 | 4 903 | 103 024 | 103 018 | 4 909 | |
| 47002 | 4 903 | 103 024 | 103 018 | 4 909 | |
| 474 | 383 580 | 3 259 269 | 3 299 128 | 343 721 | |
| 47408 | 335 716 | 1 916 597 | 1 955 618 | 296 695 | |
| 47423 | 25 239 | 1 312 852 | 1 312 761 | 25 330 | |
| 47427 | 22 625 | 29 820 | 30 749 | 21 696 | |
| 478 | 61 945 | 10 | 1 211 | 60 744 | |
| 47801 | 59 212 | 10 | 1 211 | 58 011 | |
| 47802 | 2 733 | 0 | 0 | 2 733 | |
| 502 | 213 238 | 22 109 | 20 509 | 214 838 | |
| 50206 | 0 | 20 644 | 0 | 20 644 | |
| 50207 | 192 629 | 1 459 | 0 | 194 088 | |
| 50218 | 20 501 | 0 | 20 501 | 0 | |
| 50221 | 108 | 6 | 8 | 106 | |
| 503 | 86 346 | 973 | 628 | 86 691 | |
| 50307 | 71 012 | 450 | 0 | 71 462 | |
| 50311 | 15 334 | 523 | 628 | 15 229 | |
| 505 | 45 040 | 533 | 1 096 | 44 477 | |
| 50505 | 45 040 | 533 | 1 096 | 44 477 | |
| 506 | 303 | 0 | 13 | 290 | |
| 50606 | 195 | 0 | 0 | 195 | |
| 50621 | 108 | 0 | 13 | 95 | |
| 507 | 8 697 | 12 | 0 | 8 709 | |
| 50706 | 8 580 | 0 | 0 | 8 580 | |
| 50721 | 117 | 12 | 0 | 129 | |
| 514 | 423 360 | 193 940 | 326 426 | 290 874 | |
| 51401 | 10 768 | 18 364 | 29 132 | 0 | |
| 51402 | 0 | 50 000 | 50 000 | 0 | |
| 51403 | 99 370 | 98 850 | 198 220 | 0 | |
| 51404 | 58 659 | 11 367 | 396 | 69 630 | |
| 51405 | 204 563 | 15 359 | 48 678 | 171 244 | |
| 51408 | 50 000 | 0 | 0 | 50 000 | |
| 515 | 137 858 | 149 166 | 138 570 | 148 454 | |
| 51502 | 0 | 59 595 | 0 | 59 595 | |
| 51503 | 0 | 88 859 | 0 | 88 859 | |
| 51505 | 137 858 | 712 | 138 570 | 0 | |
| 601 | 17 646 | 17 600 | 0 | 35 246 | |
| 60102 | 17 646 | 17 600 | 0 | 35 246 | |
| 602 | 30 315 | 0 | 17 600 | 12 715 | |
| 60202 | 30 315 | 0 | 17 600 | 12 715 | |
| 603 | 14 422 | 30 271 | 28 196 | 16 497 | |
| 60302 | 1 310 | 546 | 1 561 | 295 | |
| 60306 | 0 | 6 525 | 6 525 | 0 | |
| 60308 | 131 | 663 | 604 | 190 | |
| 60310 | 283 | 1 750 | 1 656 | 377 | |
| 60312 | 12 696 | 20 532 | 17 762 | 15 466 | |
| 60323 | 2 | 255 | 88 | 169 | |
| 604 | 211 880 | 5 354 | 0 | 217 234 | |
| 60401 | 116 335 | 5 354 | 0 | 121 689 | |
| 60404 | 1 000 | 0 | 0 | 1 000 | |
| 60410 | 35 435 | 0 | 0 | 35 435 | |
| 60411 | 42 427 | 0 | 0 | 42 427 | |
| 60412 | 11 502 | 0 | 0 | 11 502 | |
| 60413 | 5 181 | 0 | 0 | 5 181 | |
| 607 | 4 111 | 5 891 | 5 354 | 4 648 | |
| 60701 | 4 111 | 5 891 | 5 354 | 4 648 | |
| 609 | 75 | 0 | 0 | 75 | |
| 60901 | 75 | 0 | 0 | 75 | |
| 610 | 332 508 | 3 040 | 1 916 | 333 632 | |
| 61002 | 485 | 107 | 50 | 542 | |
| 61008 | 87 | 1 269 | 1 277 | 79 | |
| 61009 | 0 | 589 | 589 | 0 | |
| 61011 | 331 936 | 1 075 | 0 | 333 011 | |
| 612 | 0 | 542 815 | 542 815 | 0 | |
| 61209 | 0 | 95 354 | 95 354 | 0 | |
| 61210 | 0 | 446 654 | 446 654 | 0 | |
| 61212 | 0 | 807 | 807 | 0 | |
| 614 | 7 496 | 1 014 | 473 | 8 037 | |
| 61403 | 7 496 | 1 014 | 473 | 8 037 | |
| 706 | 1 698 187 | 196 205 | 741 | 1 893 651 | |
| 70606 | 1 504 360 | 183 844 | 741 | 1 687 463 | |
| 70607 | 27 | 13 | 0 | 40 | |
| 70608 | 178 039 | 9 083 | 0 | 187 122 | |
| 70611 | 15 761 | 3 265 | 0 | 19 026 | |
| Пассив | |||||
| 102 | 662 843 | 0 | 0 | 662 843 | |
| 10208 | 662 843 | 0 | 0 | 662 843 | |
| 106 | 1 125 | 7 | 18 | 1 136 | |
| 10601 | 900 | 0 | 0 | 900 | |
| 10603 | 225 | 7 | 18 | 236 | |
| 107 | 56 040 | 0 | 0 | 56 040 | |
| 10701 | 56 040 | 0 | 0 | 56 040 | |
| 108 | 240 828 | 0 | 0 | 240 828 | |
| 10801 | 240 828 | 0 | 0 | 240 828 | |
| 301 | 165 | 239 | 216 | 142 | |
| 30126 | 165 | 239 | 216 | 142 | |
| 302 | 7 296 | 202 635 | 203 105 | 7 766 | |
| 30220 | 0 | 14 971 | 14 971 | 0 | |
| 30223 | 57 | 18 780 | 19 123 | 400 | |
| 30226 | 40 | 40 | 0 | 0 | |
| 30232 | 7 199 | 168 844 | 169 011 | 7 366 | |
| 313 | 140 175 | 258 470 | 295 000 | 176 705 | |
| 31302 | 20 000 | 100 000 | 80 000 | 0 | |
| 31303 | 0 | 40 000 | 100 000 | 60 000 | |
| 31307 | 0 | 0 | 115 000 | 115 000 | |
| 31308 | 120 175 | 118 470 | 0 | 1 705 | |
| 315 | 18 433 | 18 433 | 0 | 0 | |
| 31503 | 18 433 | 18 433 | 0 | 0 | |
| 322 | 5 | 0 | 0 | 5 | |
| 32211 | 5 | 0 | 0 | 5 | |
| 324 | 35 000 | 0 | 0 | 35 000 | |
| 32403 | 35 000 | 0 | 0 | 35 000 | |
| 325 | 131 | 0 | 0 | 131 | |
| 32505 | 131 | 0 | 0 | 131 | |
| 406 | 269 672 | 120 913 | 79 420 | 228 179 | |
| 40601 | 12 | 12 | 0 | 0 | |
| 40602 | 226 140 | 72 659 | 50 177 | 203 658 | |
| 40603 | 43 520 | 48 242 | 29 243 | 24 521 | |
| 407 | 755 396 | 6 101 377 | 6 046 405 | 700 424 | |
| 40701 | 23 686 | 52 513 | 44 218 | 15 391 | |
| 40702 | 693 535 | 5 956 335 | 5 922 870 | 660 070 | |
| 40703 | 38 175 | 92 529 | 79 317 | 24 963 | |
| 408 | 410 547 | 1 088 482 | 1 094 319 | 416 384 | |
| 40802 | 26 110 | 182 346 | 183 535 | 27 299 | |
| 40807 | 545 | 520 | 512 | 537 | |
| 40817 | 381 761 | 598 193 | 602 449 | 386 017 | |
| 40820 | 1 698 | 865 | 691 | 1 524 | |
| 40821 | 433 | 306 558 | 307 132 | 1 007 | |
| 409 | 174 | 132 489 | 132 443 | 128 | |
| 40905 | 140 | 8 376 | 8 324 | 88 | |
| 40909 | 0 | 3 372 | 3 372 | 0 | |
| 40910 | 0 | 422 | 422 | 0 | |
| 40911 | 24 | 103 330 | 103 336 | 30 | |
| 40912 | 5 | 11 003 | 11 003 | 5 | |
| 40913 | 5 | 5 986 | 5 986 | 5 | |
| 419 | 20 000 | 0 | 15 000 | 35 000 | |
| 41905 | 20 000 | 0 | 15 000 | 35 000 | |
| 420 | 82 | 0 | 0 | 82 | |
| 42007 | 82 | 0 | 0 | 82 | |
| 421 | 65 479 | 8 000 | 700 | 58 179 | |
| 42101 | 2 | 0 | 0 | 2 | |
| 42103 | 6 500 | 0 | 0 | 6 500 | |
| 42104 | 8 000 | 8 000 | 0 | 0 | |
| 42105 | 10 263 | 0 | 0 | 10 263 | |
| 42106 | 25 969 | 0 | 700 | 26 669 | |
| 42107 | 14 745 | 0 | 0 | 14 745 | |
| 422 | 4 224 | 70 | 0 | 4 154 | |
| 42206 | 624 | 70 | 0 | 554 | |
| 42207 | 3 600 | 0 | 0 | 3 600 | |
| 423 | 3 080 939 | 206 659 | 217 615 | 3 091 895 | |
| 42301 | 10 794 | 12 114 | 10 929 | 9 609 | |
| 42303 | 29 294 | 16 927 | 29 481 | 41 848 | |
| 42304 | 165 560 | 10 305 | 5 397 | 160 652 | |
| 42305 | 358 471 | 23 137 | 8 186 | 343 520 | |
| 42306 | 1 554 806 | 106 874 | 92 629 | 1 540 561 | |
| 42307 | 962 014 | 37 302 | 70 993 | 995 705 | |
| 426 | 1 158 | 42 | 12 | 1 128 | |
| 42603 | 70 | 0 | 0 | 70 | |
| 42604 | 51 | 42 | 0 | 9 | |
| 42606 | 53 | 0 | 5 | 58 | |
| 42607 | 984 | 0 | 7 | 991 | |
| 438 | 202 955 | 2 125 | 0 | 200 830 | |
| 43807 | 202 955 | 2 125 | 0 | 200 830 | |
| 452 | 143 990 | 57 225 | 60 132 | 146 897 | |
| 45215 | 143 990 | 57 225 | 60 132 | 146 897 | |
| 454 | 9 222 | 397 | 774 | 9 599 | |
| 45415 | 9 222 | 397 | 774 | 9 599 | |
| 455 | 20 497 | 2 092 | 1 604 | 20 009 | |
| 45515 | 20 497 | 2 092 | 1 604 | 20 009 | |
| 457 | 9 | 1 | 0 | 8 | |
| 45715 | 9 | 1 | 0 | 8 | |
| 458 | 144 499 | 2 204 | 2 154 | 144 449 | |
| 45818 | 144 499 | 2 204 | 2 154 | 144 449 | |
| 459 | 3 287 | 55 | 14 | 3 246 | |
| 45918 | 3 287 | 55 | 14 | 3 246 | |
| 474 | 129 936 | 3 172 067 | 3 175 153 | 133 022 | |
| 47407 | 0 | 1 916 974 | 1 916 974 | 0 | |
| 47411 | 36 334 | 10 737 | 12 346 | 37 943 | |
| 47416 | 267 | 4 981 | 5 244 | 530 | |
| 47422 | 70 583 | 1 182 284 | 1 175 655 | 63 954 | |
| 47425 | 21 385 | 56 777 | 63 308 | 27 916 | |
| 47426 | 1 367 | 314 | 1 626 | 2 679 | |
| 478 | 6 096 | 423 | 18 | 5 691 | |
| 47804 | 6 096 | 423 | 18 | 5 691 | |
| 502 | 163 | 15 | 43 | 191 | |
| 50220 | 163 | 15 | 43 | 191 | |
| 503 | 460 | 19 | 16 | 457 | |
| 50319 | 460 | 19 | 16 | 457 | |
| 504 | 1 154 | 0 | 0 | 1 154 | |
| 50408 | 1 154 | 0 | 0 | 1 154 | |
| 505 | 45 040 | 1 096 | 533 | 44 477 | |
| 50507 | 45 040 | 1 096 | 533 | 44 477 | |
| 506 | 31 | 0 | 0 | 31 | |
| 50620 | 31 | 0 | 0 | 31 | |
| 507 | 6 636 | 61 | 0 | 6 575 | |
| 50720 | 6 636 | 61 | 0 | 6 575 | |
| 514 | 50 414 | 594 | 3 | 49 823 | |
| 51410 | 50 414 | 594 | 3 | 49 823 | |
| 523 | 5 260 | 10 420 | 5 160 | 0 | |
| 52301 | 100 | 5 260 | 5 160 | 0 | |
| 52302 | 5 000 | 5 000 | 0 | 0 | |
| 52304 | 160 | 160 | 0 | 0 | |
| 525 | 13 | 23 | 10 | 0 | |
| 52501 | 13 | 23 | 10 | 0 | |
| 603 | 30 977 | 33 102 | 29 565 | 27 440 | |
| 60301 | 1 668 | 9 903 | 8 235 | 0 | |
| 60305 | 5 739 | 19 891 | 14 152 | 0 | |
| 60309 | 1 799 | 1 | 1 887 | 3 685 | |
| 60311 | 16 | 569 | 580 | 27 | |
| 60322 | 752 | 2 672 | 2 598 | 678 | |
| 60324 | 389 | 66 | 52 | 375 | |
| 60348 | 20 614 | 0 | 2 061 | 22 675 | |
| 606 | 67 323 | 0 | 1 134 | 68 457 | |
| 60601 | 67 323 | 0 | 1 134 | 68 457 | |
| 609 | 32 | 0 | 1 | 33 | |
| 60903 | 32 | 0 | 1 | 33 | |
| 610 | 2 980 | 0 | 0 | 2 980 | |
| 61012 | 2 980 | 0 | 0 | 2 980 | |
| 613 | 39 | 22 | 24 | 41 | |
| 61301 | 38 | 22 | 23 | 39 | |
| 61304 | 1 | 0 | 1 | 2 | |
| 615 | 53 | 0 | 0 | 53 | |
| 61501 | 53 | 0 | 0 | 53 | |
| 706 | 1 751 813 | 241 | 196 294 | 1 947 866 | |
| 70601 | 1 572 770 | 241 | 187 249 | 1 759 778 | |
| 70603 | 179 043 | 0 | 9 045 | 188 088 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 5 260 | 5 260 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 5 260 | 5 260 | 0 | |
| 908 | 2 765 | 0 | 0 | 2 765 | |
| 90803 | 2 765 | 0 | 0 | 2 765 | |
| 909 | 108 235 | 11 267 | 13 377 | 106 125 | |
| 90901 | 0 | 225 | 175 | 50 | |
| 90902 | 108 235 | 11 042 | 13 202 | 106 075 | |
| 912 | 21 | 22 | 15 | 28 | |
| 91202 | 6 | 5 | 4 | 7 | |
| 91203 | 2 | 5 | 5 | 2 | |
| 91207 | 13 | 12 | 6 | 19 | |
| 914 | 8 147 271 | 386 419 | 517 722 | 8 015 968 | |
| 91411 | 101 614 | 203 227 | 203 227 | 101 614 | |
| 91412 | 5 175 | 0 | 0 | 5 175 | |
| 91414 | 7 978 536 | 183 192 | 313 293 | 7 848 435 | |
| 91418 | 61 946 | 0 | 1 202 | 60 744 | |
| 915 | 56 | 10 | 10 | 56 | |
| 91501 | 56 | 10 | 10 | 56 | |
| 916 | 19 326 | 1 937 | 1 882 | 19 381 | |
| 91604 | 19 326 | 1 937 | 1 882 | 19 381 | |
| 917 | 5 911 | 383 | 0 | 6 294 | |
| 91704 | 5 911 | 383 | 0 | 6 294 | |
| 918 | 15 950 | 483 | 53 | 16 380 | |
| 91802 | 12 080 | 395 | 9 | 12 466 | |
| 91803 | 3 870 | 88 | 44 | 3 914 | |
| 999 | 9 332 078 | 1 979 627 | 1 718 691 | 9 593 014 | |
| 99998 | 9 332 078 | 1 979 627 | 1 718 691 | 9 593 014 | |
| Пассив | |||||
| 913 | 9 300 290 | 1 718 584 | 1 979 626 | 9 561 332 | |
| 91311 | 3 416 238 | 177 153 | 182 466 | 3 421 551 | |
| 91312 | 5 261 405 | 295 841 | 651 778 | 5 617 342 | |
| 91315 | 76 960 | 48 817 | 11 980 | 40 123 | |
| 91316 | 19 463 | 37 736 | 50 030 | 31 757 | |
| 91317 | 526 224 | 1 159 037 | 1 083 372 | 450 559 | |
| 915 | 31 788 | 108 | 2 | 31 682 | |
| 91507 | 29 138 | 0 | 2 | 29 140 | |
| 91508 | 2 650 | 108 | 0 | 2 542 | |
| 999 | 8 299 536 | 538 084 | 405 546 | 8 166 998 | |
| 99999 | 8 299 536 | 538 084 | 405 546 | 8 166 998 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 406 824 | 20 049 | 58 | 11 426 815 | |
| 98010 | 11 406 819 | 20 023 | 32 | 11 426 810 | |
| 98020 | 5 | 26 | 26 | 5 | |
| Пассив | |||||
| 980 | 11 406 824 | 2 072 | 22 063 | 11 426 815 | |
| 98050 | 11 269 209 | 1 052 | 21 043 | 11 289 200 | |
| 98070 | 137 610 | 1 020 | 1 020 | 137 610 | |
| 98090 | 5 | 0 | 0 | 5 | |