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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 01.02.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 463 | 1 231 | 537 | 1 157 |  |
| 10605 | 463 | 1 231 | 537 | 1 157 | |
| 202 | 87 056 | 566 655 | 545 355 | 108 356 | |
| 20202 | 55 235 | 366 915 | 339 658 | 82 492 | |
| 20208 | 31 821 | 48 670 | 54 627 | 25 864 | |
| 20209 | 0 | 151 070 | 151 070 | 0 | |
| 301 | 1 056 205 | 29 257 629 | 28 213 339 | 2 100 495 | |
| 30102 | 969 110 | 29 003 285 | 27 956 366 | 2 016 029 | |
| 30110 | 87 095 | 254 344 | 256 973 | 84 466 | |
| 302 | 89 230 | 22 881 | 22 203 | 89 908 | |
| 30202 | 83 000 | 405 | 0 | 83 405 | |
| 30204 | 4 730 | 0 | 328 | 4 402 | |
| 30210 | 0 | 10 004 | 10 004 | 0 | |
| 30213 | 1 500 | 5 517 | 4 916 | 2 101 | |
| 30233 | 0 | 6 955 | 6 955 | 0 | |
| 303 | 322 076 | 765 089 | 762 380 | 324 785 | |
| 30302 | 2 076 | 715 089 | 712 380 | 4 785 | |
| 30306 | 320 000 | 50 000 | 50 000 | 320 000 | |
| 304 | 22 014 | 2 685 557 | 2 703 140 | 4 431 | |
| 30402 | 18 637 | 1 300 422 | 1 318 005 | 1 054 | |
| 30404 | 0 | 1 319 789 | 1 319 789 | 0 | |
| 30409 | 3 377 | 65 346 | 65 346 | 3 377 | |
| 306 | 31 | 0 | 0 | 31 | |
| 30602 | 31 | 0 | 0 | 31 | |
| 319 | 500 000 | 19 100 000 | 19 150 000 | 450 000 | |
| 31902 | 0 | 15 000 000 | 14 550 000 | 450 000 | |
| 31903 | 0 | 4 100 000 | 4 100 000 | 0 | |
| 31904 | 500 000 | 0 | 500 000 | 0 | |
| 320 | 1 607 | 3 134 | 270 | 4 471 | |
| 32010 | 1 607 | 3 134 | 270 | 4 471 | |
| 322 | 1 006 350 | 20 000 | 1 026 350 | 0 | |
| 32203 | 0 | 20 000 | 20 000 | 0 | |
| 32204 | 1 006 350 | 0 | 1 006 350 | 0 | |
| 452 | 435 524 | 66 443 | 44 497 | 457 470 | |
| 45201 | 8 450 | 16 532 | 16 038 | 8 944 | |
| 45204 | 2 000 | 0 | 0 | 2 000 | |
| 45205 | 36 552 | 20 067 | 9 500 | 47 119 | |
| 45206 | 85 746 | 22 100 | 9 168 | 98 678 | |
| 45207 | 243 405 | 7 744 | 9 441 | 241 708 | |
| 45208 | 59 371 | 0 | 350 | 59 021 | |
| 453 | 10 809 | 0 | 669 | 10 140 | |
| 45307 | 10 809 | 0 | 669 | 10 140 | |
| 454 | 148 320 | 9 068 | 9 187 | 148 201 | |
| 45406 | 547 | 0 | 126 | 421 | |
| 45407 | 142 188 | 9 068 | 8 871 | 142 385 | |
| 45408 | 5 585 | 0 | 190 | 5 395 | |
| 455 | 66 197 | 1 019 | 3 758 | 63 458 | |
| 45505 | 220 | 0 | 50 | 170 | |
| 45506 | 16 238 | 790 | 1 428 | 15 600 | |
| 45507 | 49 705 | 0 | 2 053 | 47 652 | |
| 45509 | 34 | 229 | 227 | 36 | |
| 458 | 44 428 | 1 010 | 742 | 44 696 | |
| 45812 | 37 350 | 898 | 714 | 37 534 | |
| 45813 | 4 892 | 0 | 0 | 4 892 | |
| 45814 | 1 032 | 91 | 11 | 1 112 | |
| 45815 | 1 154 | 21 | 17 | 1 158 | |
| 459 | 78 | 0 | 8 | 70 | |
| 45912 | 67 | 0 | 8 | 59 | |
| 45915 | 11 | 0 | 0 | 11 | |
| 474 | 80 400 | 3 792 509 | 3 819 360 | 53 549 | |
| 47404 | 77 285 | 1 357 644 | 1 383 474 | 51 455 | |
| 47408 | 0 | 2 322 905 | 2 322 905 | 0 | |
| 47423 | 2 499 | 99 884 | 100 289 | 2 094 | |
| 47427 | 616 | 12 076 | 12 692 | 0 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47802 | 1 500 | 0 | 0 | 1 500 | |
| 501 | 2 969 622 | 50 188 | 261 767 | 2 758 043 | |
| 50106 | 1 088 922 | 7 534 | 227 289 | 869 167 | |
| 50107 | 1 621 918 | 34 491 | 17 216 | 1 639 193 | |
| 50110 | 257 145 | 7 099 | 16 285 | 247 959 | |
| 50121 | 1 637 | 1 064 | 977 | 1 724 | |
| 502 | 208 872 | 116 243 | 60 593 | 264 522 | |
| 50207 | 50 581 | 77 298 | 2 775 | 125 104 | |
| 50208 | 155 783 | 17 773 | 55 076 | 118 480 | |
| 50210 | 0 | 20 726 | 207 | 20 519 | |
| 50221 | 2 508 | 446 | 2 535 | 419 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50505 | 41 401 | 0 | 0 | 41 401 | |
| 514 | 2 064 833 | 1 999 019 | 1 047 988 | 3 015 864 | |
| 51403 | 443 421 | 1 248 317 | 355 920 | 1 335 818 | |
| 51404 | 165 802 | 500 408 | 465 415 | 200 795 | |
| 51405 | 1 150 065 | 248 222 | 226 653 | 1 171 634 | |
| 51406 | 305 545 | 2 072 | 0 | 307 617 | |
| 515 | 0 | 278 540 | 49 950 | 228 590 | |
| 51501 | 0 | 49 950 | 49 950 | 0 | |
| 51503 | 0 | 64 232 | 0 | 64 232 | |
| 51504 | 0 | 116 841 | 0 | 116 841 | |
| 51505 | 0 | 47 517 | 0 | 47 517 | |
| 603 | 5 961 | 6 639 | 6 199 | 6 401 | |
| 60302 | 477 | 114 | 106 | 485 | |
| 60308 | 0 | 135 | 130 | 5 | |
| 60310 | 38 | 656 | 687 | 7 | |
| 60312 | 2 307 | 5 229 | 5 214 | 2 322 | |
| 60314 | 0 | 502 | 60 | 442 | |
| 60323 | 3 139 | 3 | 2 | 3 140 | |
| 604 | 33 472 | 348 | 35 | 33 785 | |
| 60401 | 33 404 | 348 | 35 | 33 717 | |
| 60404 | 68 | 0 | 0 | 68 | |
| 607 | 290 | 58 | 348 | 0 | |
| 60701 | 290 | 58 | 348 | 0 | |
| 609 | 48 | 0 | 0 | 48 | |
| 60901 | 48 | 0 | 0 | 48 | |
| 610 | 45 401 | 264 | 3 941 | 41 724 | |
| 61002 | 14 | 15 | 14 | 15 | |
| 61008 | 534 | 194 | 135 | 593 | |
| 61009 | 76 | 55 | 54 | 77 | |
| 61011 | 44 777 | 0 | 3 738 | 41 039 | |
| 612 | 0 | 1 378 314 | 1 378 314 | 0 | |
| 61209 | 0 | 3 942 | 3 942 | 0 | |
| 61210 | 0 | 1 374 372 | 1 374 372 | 0 | |
| 614 | 1 450 | 78 | 146 | 1 382 | |
| 61403 | 1 450 | 78 | 146 | 1 382 | |
| 706 | 1 581 631 | 127 604 | 1 596 063 | 113 172 | |
| 70606 | 869 616 | 71 619 | 869 621 | 71 614 | |
| 70607 | 52 974 | 21 896 | 67 401 | 7 469 | |
| 70608 | 640 289 | 34 089 | 640 289 | 34 089 | |
| 70611 | 18 752 | 0 | 18 752 | 0 | |
| 707 | 0 | 1 586 496 | 32 | 1 586 464 | |
| 70706 | 0 | 870 233 | 32 | 870 201 | |
| 70707 | 0 | 52 974 | 0 | 52 974 | |
| 70708 | 0 | 640 289 | 0 | 640 289 | |
| 70711 | 0 | 23 000 | 0 | 23 000 | |
| Пассив | |||||
| 102 | 756 025 | 0 | 0 | 756 025 | |
| 10207 | 756 025 | 0 | 0 | 756 025 | |
| 106 | 4 028 | 2 536 | 447 | 1 939 | |
| 10601 | 20 | 0 | 0 | 20 | |
| 10602 | 1 500 | 0 | 0 | 1 500 | |
| 10603 | 2 508 | 2 536 | 447 | 419 | |
| 107 | 139 143 | 0 | 0 | 139 143 | |
| 10701 | 139 143 | 0 | 0 | 139 143 | |
| 108 | 356 278 | 0 | 0 | 356 278 | |
| 10801 | 356 278 | 0 | 0 | 356 278 | |
| 301 | 308 | 1 827 | 1 972 | 453 | |
| 30126 | 308 | 1 827 | 1 972 | 453 | |
| 302 | 15 | 65 271 | 65 406 | 150 | |
| 30223 | 0 | 206 | 206 | 0 | |
| 30232 | 15 | 65 065 | 65 200 | 150 | |
| 303 | 322 076 | 762 380 | 765 089 | 324 785 | |
| 30301 | 2 076 | 712 380 | 715 089 | 4 785 | |
| 30305 | 320 000 | 50 000 | 50 000 | 320 000 | |
| 304 | 0 | 1 233 789 | 1 233 789 | 0 | |
| 30408 | 0 | 1 233 789 | 1 233 789 | 0 | |
| 306 | 307 | 0 | 0 | 307 | |
| 30601 | 307 | 0 | 0 | 307 | |
| 404 | 0 | 305 | 305 | 0 | |
| 40406 | 0 | 305 | 305 | 0 | |
| 405 | 66 317 | 68 777 | 2 586 | 126 | |
| 40502 | 66 317 | 68 777 | 2 586 | 126 | |
| 406 | 3 188 | 22 937 | 23 235 | 3 486 | |
| 40602 | 2 373 | 3 898 | 3 981 | 2 456 | |
| 40603 | 815 | 19 039 | 19 254 | 1 030 | |
| 407 | 1 791 748 | 8 364 127 | 9 468 035 | 2 895 656 | |
| 40701 | 57 667 | 55 511 | 1 241 | 3 397 | |
| 40702 | 1 721 675 | 8 293 402 | 9 451 927 | 2 880 200 | |
| 40703 | 12 406 | 15 214 | 14 867 | 12 059 | |
| 408 | 137 026 | 2 229 489 | 2 240 024 | 147 561 | |
| 40802 | 44 734 | 116 779 | 114 880 | 42 835 | |
| 40817 | 92 137 | 2 108 914 | 2 121 432 | 104 655 | |
| 40820 | 155 | 372 | 288 | 71 | |
| 40821 | 0 | 3 424 | 3 424 | 0 | |
| 409 | 1 | 63 246 | 63 257 | 12 | |
| 40905 | 1 | 4 937 | 4 937 | 1 | |
| 40909 | 0 | 3 189 | 3 189 | 0 | |
| 40910 | 0 | 1 385 | 1 385 | 0 | |
| 40911 | 0 | 49 535 | 49 546 | 11 | |
| 40912 | 0 | 3 311 | 3 311 | 0 | |
| 40913 | 0 | 889 | 889 | 0 | |
| 420 | 500 384 | 0 | 2 966 | 503 350 | |
| 42005 | 500 384 | 0 | 2 966 | 503 350 | |
| 421 | 2 183 441 | 32 033 | 29 081 | 2 180 489 | |
| 42104 | 2 140 000 | 0 | 0 | 2 140 000 | |
| 42105 | 26 950 | 21 300 | 29 000 | 34 650 | |
| 42106 | 11 740 | 10 733 | 29 | 1 036 | |
| 42107 | 4 751 | 0 | 52 | 4 803 | |
| 423 | 2 625 333 | 2 127 657 | 2 088 999 | 2 586 675 | |
| 42301 | 23 255 | 17 412 | 12 138 | 17 981 | |
| 42302 | 25 000 | 25 072 | 72 | 0 | |
| 42303 | 0 | 0 | 25 072 | 25 072 | |
| 42304 | 3 706 | 1 000 | 90 | 2 796 | |
| 42305 | 83 097 | 11 452 | 2 029 970 | 2 101 615 | |
| 42306 | 2 490 227 | 2 072 705 | 21 651 | 439 173 | |
| 42311 | 9 | 11 | 2 | 0 | |
| 42312 | 2 | 2 | 0 | 0 | |
| 42313 | 6 | 0 | 1 | 7 | |
| 42314 | 13 | 3 | 0 | 10 | |
| 42315 | 18 | 0 | 3 | 21 | |
| 426 | 807 | 0 | 4 | 811 | |
| 42601 | 49 | 0 | 4 | 53 | |
| 42606 | 758 | 0 | 0 | 758 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 43807 | 3 | 0 | 0 | 3 | |
| 452 | 60 703 | 6 529 | 6 735 | 60 909 | |
| 45215 | 60 703 | 6 529 | 6 735 | 60 909 | |
| 453 | 1 882 | 124 | 0 | 1 758 | |
| 45315 | 1 882 | 124 | 0 | 1 758 | |
| 454 | 2 497 | 588 | 420 | 2 329 | |
| 45415 | 2 497 | 588 | 420 | 2 329 | |
| 455 | 3 280 | 215 | 143 | 3 208 | |
| 45515 | 3 280 | 215 | 143 | 3 208 | |
| 458 | 44 384 | 253 | 482 | 44 613 | |
| 45818 | 44 384 | 253 | 482 | 44 613 | |
| 459 | 78 | 8 | 0 | 70 | |
| 45918 | 78 | 8 | 0 | 70 | |
| 474 | 21 761 | 1 296 165 | 1 299 220 | 24 816 | |
| 47403 | 0 | 48 568 | 48 568 | 0 | |
| 47407 | 0 | 1 193 824 | 1 193 824 | 0 | |
| 47411 | 1 700 | 14 397 | 16 167 | 3 470 | |
| 47416 | 10 652 | 20 147 | 9 813 | 318 | |
| 47422 | 287 | 10 879 | 10 761 | 169 | |
| 47425 | 8 739 | 5 214 | 6 054 | 9 579 | |
| 47426 | 383 | 3 136 | 14 033 | 11 280 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47804 | 1 500 | 0 | 0 | 1 500 | |
| 501 | 47 592 | 18 556 | 6 616 | 35 652 | |
| 50120 | 47 592 | 18 556 | 6 616 | 35 652 | |
| 502 | 462 | 537 | 1 232 | 1 157 | |
| 50220 | 462 | 537 | 1 232 | 1 157 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50507 | 41 401 | 0 | 0 | 41 401 | |
| 514 | 2 571 | 466 | 1 831 | 3 936 | |
| 51410 | 2 571 | 466 | 1 831 | 3 936 | |
| 515 | 0 | 0 | 2 286 | 2 286 | |
| 51510 | 0 | 0 | 2 286 | 2 286 | |
| 603 | 6 939 | 19 143 | 15 883 | 3 679 | |
| 60301 | 806 | 9 205 | 8 606 | 207 | |
| 60305 | 0 | 6 046 | 6 046 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 239 | 239 | 0 | |
| 60311 | 346 | 528 | 508 | 326 | |
| 60313 | 0 | 181 | 181 | 0 | |
| 60322 | 2 648 | 2 839 | 193 | 2 | |
| 60324 | 3 139 | 104 | 109 | 3 144 | |
| 606 | 21 081 | 47 | 349 | 21 383 | |
| 60601 | 21 081 | 47 | 349 | 21 383 | |
| 609 | 17 | 0 | 1 | 18 | |
| 60903 | 17 | 0 | 1 | 18 | |
| 610 | 0 | 0 | 3 755 | 3 755 | |
| 61012 | 0 | 0 | 3 755 | 3 755 | |
| 613 | 123 | 26 | 32 | 129 | |
| 61304 | 123 | 26 | 32 | 129 | |
| 706 | 1 682 567 | 1 682 947 | 122 069 | 121 689 | |
| 70601 | 1 037 049 | 1 037 051 | 73 877 | 73 875 | |
| 70602 | 6 290 | 6 668 | 19 874 | 19 496 | |
| 70603 | 639 228 | 639 228 | 28 318 | 28 318 | |
| 707 | 0 | 0 | 1 682 574 | 1 682 574 | |
| 70701 | 0 | 0 | 1 037 057 | 1 037 057 | |
| 70702 | 0 | 0 | 6 290 | 6 290 | |
| 70703 | 0 | 0 | 639 227 | 639 227 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 688 300 | 345 000 | 305 000 | 728 300 | |
| 90803 | 688 300 | 345 000 | 305 000 | 728 300 | |
| 909 | 142 971 | 8 513 | 10 950 | 140 534 | |
| 90901 | 79 741 | 3 651 | 4 171 | 79 221 | |
| 90902 | 63 230 | 4 862 | 6 779 | 61 313 | |
| 912 | 8 | 5 | 3 | 10 | |
| 91202 | 5 | 0 | 2 | 3 | |
| 91203 | 0 | 5 | 1 | 4 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 2 110 202 | 130 786 | 68 754 | 2 172 234 | |
| 91414 | 2 108 702 | 130 786 | 68 754 | 2 170 734 | |
| 91418 | 1 500 | 0 | 0 | 1 500 | |
| 916 | 2 628 | 937 | 751 | 2 814 | |
| 91604 | 2 628 | 937 | 751 | 2 814 | |
| 917 | 310 | 0 | 0 | 310 | |
| 91704 | 310 | 0 | 0 | 310 | |
| 918 | 11 463 | 0 | 0 | 11 463 | |
| 91802 | 11 463 | 0 | 0 | 11 463 | |
| 999 | 2 328 301 | 165 811 | 1 191 288 | 1 302 824 | |
| 99998 | 2 328 301 | 165 811 | 1 191 288 | 1 302 824 | |
| Пассив | |||||
| 910 | 0 | 77 | 77 | 0 | |
| 91003 | 0 | 77 | 77 | 0 | |
| 913 | 2 280 926 | 1 188 624 | 163 119 | 1 255 421 | |
| 91311 | 13 305 | 0 | 0 | 13 305 | |
| 91312 | 956 545 | 80 729 | 70 604 | 946 420 | |
| 91314 | 1 016 314 | 1 036 570 | 20 256 | 0 | |
| 91315 | 207 238 | 12 237 | 3 525 | 198 526 | |
| 91316 | 23 720 | 25 572 | 33 000 | 31 148 | |
| 91317 | 63 804 | 33 516 | 35 734 | 66 022 | |
| 915 | 47 375 | 2 588 | 2 616 | 47 403 | |
| 91507 | 47 370 | 2 588 | 2 616 | 47 398 | |
| 91508 | 5 | 0 | 0 | 5 | |
| 999 | 2 955 882 | 383 514 | 483 297 | 3 055 665 | |
| 99999 | 2 955 882 | 383 514 | 483 297 | 3 055 665 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 7 965 | 7 965 | 0 | |
| 93001 | 0 | 7 965 | 7 965 | 0 | |
| 933 | 30 740 | 92 402 | 46 232 | 76 910 | |
| 93306 | 0 | 46 169 | 0 | 46 169 | |
| 93307 | 0 | 46 232 | 46 232 | 0 | |
| 93311 | 30 740 | 1 | 0 | 30 741 | |
| 935 | 0 | 41 546 | 41 546 | 0 | |
| 93506 | 0 | 20 727 | 20 727 | 0 | |
| 93507 | 0 | 20 819 | 20 819 | 0 | |
| 938 | 680 | 624 | 1 283 | 21 | |
| 93801 | 680 | 427 | 1 107 | 0 | |
| 93803 | 0 | 197 | 176 | 21 | |
| Пассив | |||||
| 960 | 0 | 7 984 | 7 984 | 0 | |
| 96001 | 0 | 7 984 | 7 984 | 0 | |
| 963 | 31 420 | 43 536 | 42 253 | 30 137 | |
| 96301 | 0 | 20 727 | 20 727 | 0 | |
| 96302 | 0 | 20 819 | 20 819 | 0 | |
| 96311 | 31 420 | 1 990 | 707 | 30 137 | |
| 965 | 0 | 46 284 | 92 446 | 46 162 | |
| 96501 | 0 | 0 | 46 162 | 46 162 | |
| 96502 | 0 | 46 284 | 46 284 | 0 | |
| 968 | 0 | 1 425 | 2 057 | 632 | |
| 96801 | 0 | 1 368 | 1 972 | 604 | |
| 96803 | 0 | 57 | 85 | 28 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 971 693 | 140 978 | 1 366 092 | 2 746 579 | |
| 98000 | 209 | 233 | 100 | 342 | |
| 98010 | 3 971 484 | 140 645 | 1 365 892 | 2 746 237 | |
| 98020 | 0 | 100 | 100 | 0 | |
| Пассив | |||||
| 980 | 3 971 693 | 1 365 992 | 140 878 | 2 746 579 | |
| 98050 | 3 971 693 | 1 365 992 | 140 878 | 2 746 579 | |