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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 01.08.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 9 780 | 544 | 9 655 | 669 |  |
| 10605 | 9 780 | 544 | 9 655 | 669 | |
| 202 | 76 690 | 652 852 | 655 311 | 74 231 | |
| 20202 | 50 568 | 421 108 | 415 996 | 55 680 | |
| 20208 | 26 122 | 63 959 | 71 530 | 18 551 | |
| 20209 | 0 | 167 785 | 167 785 | 0 | |
| 301 | 622 148 | 18 560 376 | 17 551 606 | 1 630 918 | |
| 30102 | 520 881 | 18 387 503 | 17 391 169 | 1 517 215 | |
| 30110 | 101 267 | 172 873 | 160 437 | 113 703 | |
| 302 | 78 910 | 71 580 | 57 546 | 92 944 | |
| 30202 | 69 369 | 15 789 | 0 | 85 158 | |
| 30204 | 7 645 | 0 | 3 228 | 4 417 | |
| 30210 | 0 | 28 051 | 28 051 | 0 | |
| 30213 | 1 896 | 7 256 | 5 783 | 3 369 | |
| 30233 | 0 | 20 484 | 20 484 | 0 | |
| 303 | 119 112 | 93 385 | 26 204 | 186 293 | |
| 30302 | 9 112 | 23 385 | 26 204 | 6 293 | |
| 30306 | 110 000 | 70 000 | 0 | 180 000 | |
| 304 | 4 629 | 911 545 | 907 013 | 9 161 | |
| 30402 | 4 629 | 379 037 | 374 505 | 9 161 | |
| 30404 | 0 | 445 798 | 445 798 | 0 | |
| 30409 | 0 | 86 710 | 86 710 | 0 | |
| 306 | 31 | 0 | 0 | 31 | |
| 30602 | 31 | 0 | 0 | 31 | |
| 319 | 150 000 | 9 940 000 | 7 590 000 | 2 500 000 | |
| 31902 | 0 | 7 270 000 | 4 770 000 | 2 500 000 | |
| 31903 | 150 000 | 2 670 000 | 2 820 000 | 0 | |
| 320 | 4 852 | 266 | 376 | 4 742 | |
| 32010 | 4 852 | 266 | 376 | 4 742 | |
| 452 | 454 899 | 85 209 | 108 111 | 431 997 | |
| 45201 | 4 069 | 20 271 | 18 336 | 6 004 | |
| 45204 | 3 000 | 2 000 | 0 | 5 000 | |
| 45205 | 58 990 | 51 238 | 38 390 | 71 838 | |
| 45206 | 86 132 | 10 500 | 38 640 | 57 992 | |
| 45207 | 251 608 | 1 200 | 12 132 | 240 676 | |
| 45208 | 51 100 | 0 | 613 | 50 487 | |
| 453 | 5 968 | 0 | 426 | 5 542 | |
| 45307 | 5 968 | 0 | 426 | 5 542 | |
| 454 | 146 449 | 10 999 | 17 235 | 140 213 | |
| 45407 | 142 034 | 10 999 | 17 030 | 136 003 | |
| 45408 | 4 415 | 0 | 205 | 4 210 | |
| 455 | 62 790 | 3 054 | 4 285 | 61 559 | |
| 45506 | 11 877 | 900 | 2 474 | 10 303 | |
| 45507 | 50 656 | 1 500 | 1 109 | 51 047 | |
| 45509 | 257 | 654 | 702 | 209 | |
| 458 | 42 918 | 600 | 27 | 43 491 | |
| 45812 | 35 526 | 583 | 15 | 36 094 | |
| 45813 | 4 892 | 0 | 0 | 4 892 | |
| 45814 | 1 438 | 0 | 0 | 1 438 | |
| 45815 | 1 062 | 17 | 12 | 1 067 | |
| 459 | 17 | 2 | 6 | 13 | |
| 45915 | 17 | 2 | 6 | 13 | |
| 471 | 0 | 4 029 | 0 | 4 029 | |
| 47101 | 0 | 4 029 | 0 | 4 029 | |
| 474 | 6 414 | 2 177 134 | 2 177 279 | 6 269 | |
| 47404 | 4 175 | 595 542 | 595 964 | 3 753 | |
| 47408 | 0 | 1 509 206 | 1 509 206 | 0 | |
| 47423 | 2 133 | 64 539 | 64 247 | 2 425 | |
| 47427 | 106 | 7 847 | 7 862 | 91 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47802 | 1 500 | 0 | 0 | 1 500 | |
| 501 | 1 697 608 | 44 874 | 66 582 | 1 675 900 | |
| 50106 | 940 431 | 38 318 | 8 476 | 970 273 | |
| 50107 | 757 177 | 6 556 | 58 106 | 705 627 | |
| 502 | 933 789 | 153 487 | 400 585 | 686 691 | |
| 50205 | 288 127 | 986 | 189 508 | 99 605 | |
| 50207 | 250 440 | 22 576 | 50 943 | 222 073 | |
| 50208 | 339 551 | 121 830 | 155 185 | 306 196 | |
| 50210 | 54 245 | 1 789 | 3 741 | 52 293 | |
| 50221 | 1 426 | 6 306 | 1 208 | 6 524 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50505 | 41 401 | 0 | 0 | 41 401 | |
| 514 | 4 280 394 | 1 514 401 | 1 414 793 | 4 380 002 | |
| 51401 | 0 | 189 010 | 189 010 | 0 | |
| 51402 | 0 | 164 391 | 55 000 | 109 391 | |
| 51403 | 1 126 491 | 842 565 | 507 899 | 1 461 157 | |
| 51404 | 1 366 434 | 305 273 | 409 896 | 1 261 811 | |
| 51405 | 1 571 647 | 10 722 | 200 279 | 1 382 090 | |
| 51406 | 215 822 | 2 440 | 52 709 | 165 553 | |
| 515 | 229 954 | 207 339 | 99 499 | 337 794 | |
| 51501 | 0 | 49 757 | 49 757 | 0 | |
| 51502 | 0 | 49 742 | 49 742 | 0 | |
| 51503 | 123 383 | 59 363 | 0 | 182 746 | |
| 51504 | 106 571 | 48 477 | 0 | 155 048 | |
| 526 | 0 | 35 | 35 | 0 | |
| 52601 | 0 | 35 | 35 | 0 | |
| 603 | 10 331 | 6 282 | 5 466 | 11 147 | |
| 60302 | 6 129 | 109 | 95 | 6 143 | |
| 60308 | 0 | 123 | 122 | 1 | |
| 60310 | 7 | 602 | 598 | 11 | |
| 60312 | 693 | 5 060 | 4 442 | 1 311 | |
| 60314 | 361 | 376 | 196 | 541 | |
| 60323 | 3 141 | 12 | 13 | 3 140 | |
| 604 | 34 015 | 46 | 154 | 33 907 | |
| 60401 | 33 947 | 46 | 154 | 33 839 | |
| 60404 | 68 | 0 | 0 | 68 | |
| 607 | 0 | 46 | 46 | 0 | |
| 60701 | 0 | 46 | 46 | 0 | |
| 609 | 48 | 0 | 0 | 48 | |
| 60901 | 48 | 0 | 0 | 48 | |
| 610 | 23 327 | 391 | 348 | 23 370 | |
| 61002 | 13 | 33 | 24 | 22 | |
| 61008 | 454 | 170 | 165 | 459 | |
| 61009 | 32 | 188 | 159 | 61 | |
| 61011 | 22 828 | 0 | 0 | 22 828 | |
| 612 | 0 | 1 713 505 | 1 713 505 | 0 | |
| 61209 | 0 | 154 | 154 | 0 | |
| 61210 | 0 | 1 713 351 | 1 713 351 | 0 | |
| 614 | 1 335 | 62 | 133 | 1 264 | |
| 61403 | 1 335 | 62 | 133 | 1 264 | |
| 616 | 0 | 41 | 41 | 0 | |
| 61601 | 0 | 41 | 41 | 0 | |
| 706 | 731 681 | 127 451 | 27 520 | 831 612 | |
| 70606 | 469 102 | 93 850 | 1 009 | 561 943 | |
| 70607 | 48 295 | 4 877 | 26 505 | 26 667 | |
| 70608 | 207 319 | 28 573 | 0 | 235 892 | |
| 70610 | 0 | 1 | 0 | 1 | |
| 70611 | 6 965 | 144 | 0 | 7 109 | |
| 70614 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 102 | 756 025 | 0 | 0 | 756 025 | |
| 10207 | 756 025 | 0 | 0 | 756 025 | |
| 106 | 2 946 | 1 208 | 6 306 | 8 044 | |
| 10601 | 20 | 0 | 0 | 20 | |
| 10602 | 1 500 | 0 | 0 | 1 500 | |
| 10603 | 1 426 | 1 208 | 6 306 | 6 524 | |
| 107 | 139 143 | 0 | 0 | 139 143 | |
| 10701 | 139 143 | 0 | 0 | 139 143 | |
| 108 | 452 829 | 0 | 0 | 452 829 | |
| 10801 | 452 829 | 0 | 0 | 452 829 | |
| 301 | 25 | 16 | 11 | 20 | |
| 30126 | 25 | 16 | 11 | 20 | |
| 302 | 52 | 94 194 | 94 163 | 21 | |
| 30223 | 0 | 180 | 180 | 0 | |
| 30232 | 52 | 94 014 | 93 983 | 21 | |
| 303 | 119 112 | 26 204 | 93 385 | 186 293 | |
| 30301 | 9 112 | 26 204 | 23 385 | 6 293 | |
| 30305 | 110 000 | 0 | 70 000 | 180 000 | |
| 304 | 0 | 345 298 | 345 298 | 0 | |
| 30408 | 0 | 345 298 | 345 298 | 0 | |
| 306 | 226 | 0 | 0 | 226 | |
| 30601 | 226 | 0 | 0 | 226 | |
| 404 | 6 | 27 | 24 | 3 | |
| 40406 | 6 | 27 | 24 | 3 | |
| 405 | 126 | 0 | 0 | 126 | |
| 40502 | 126 | 0 | 0 | 126 | |
| 406 | 12 499 | 45 029 | 47 774 | 15 244 | |
| 40602 | 5 249 | 13 756 | 11 509 | 3 002 | |
| 40603 | 7 250 | 31 273 | 36 265 | 12 242 | |
| 407 | 877 086 | 7 993 228 | 10 979 329 | 3 863 187 | |
| 40701 | 47 821 | 94 155 | 187 543 | 141 209 | |
| 40702 | 823 905 | 7 871 181 | 10 754 837 | 3 707 561 | |
| 40703 | 5 360 | 27 892 | 36 949 | 14 417 | |
| 408 | 119 078 | 334 308 | 339 524 | 124 294 | |
| 40802 | 33 158 | 208 282 | 213 883 | 38 759 | |
| 40817 | 85 792 | 123 496 | 123 123 | 85 419 | |
| 40820 | 128 | 102 | 90 | 116 | |
| 40821 | 0 | 2 428 | 2 428 | 0 | |
| 409 | 1 | 76 448 | 301 648 | 225 201 | |
| 40901 | 0 | 0 | 225 200 | 225 200 | |
| 40905 | 1 | 5 879 | 5 879 | 1 | |
| 40909 | 0 | 4 191 | 4 191 | 0 | |
| 40910 | 0 | 1 408 | 1 408 | 0 | |
| 40911 | 0 | 57 453 | 57 453 | 0 | |
| 40912 | 0 | 3 965 | 3 965 | 0 | |
| 40913 | 0 | 3 552 | 3 552 | 0 | |
| 420 | 1 716 990 | 6 000 | 50 998 | 1 761 988 | |
| 42004 | 1 494 282 | 0 | 7 594 | 1 501 876 | |
| 42005 | 222 708 | 6 000 | 43 404 | 260 112 | |
| 421 | 1 973 039 | 5 500 | 11 030 | 1 978 569 | |
| 42103 | 75 000 | 0 | 0 | 75 000 | |
| 42104 | 0 | 0 | 1 005 | 1 005 | |
| 42105 | 1 388 493 | 5 500 | 9 970 | 1 392 963 | |
| 42106 | 509 546 | 0 | 55 | 509 601 | |
| 423 | 2 571 038 | 64 173 | 68 732 | 2 575 597 | |
| 42301 | 20 846 | 20 142 | 12 096 | 12 800 | |
| 42304 | 400 | 0 | 50 | 450 | |
| 42305 | 2 095 351 | 22 314 | 42 005 | 2 115 042 | |
| 42306 | 454 395 | 21 717 | 14 572 | 447 250 | |
| 42311 | 0 | 0 | 9 | 9 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 12 | 0 | 0 | 12 | |
| 42314 | 10 | 0 | 0 | 10 | |
| 42315 | 21 | 0 | 0 | 21 | |
| 426 | 1 980 | 354 | 293 | 1 919 | |
| 42601 | 56 | 11 | 9 | 54 | |
| 42606 | 1 924 | 343 | 284 | 1 865 | |
| 437 | 3 | 0 | 0 | 3 | |
| 43706 | 3 | 0 | 0 | 3 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43807 | 3 | 0 | 0 | 3 | |
| 452 | 60 301 | 13 119 | 8 050 | 55 232 | |
| 45215 | 60 301 | 13 119 | 8 050 | 55 232 | |
| 453 | 2 925 | 210 | 0 | 2 715 | |
| 45315 | 2 925 | 210 | 0 | 2 715 | |
| 454 | 5 019 | 1 373 | 1 426 | 5 072 | |
| 45415 | 5 019 | 1 373 | 1 426 | 5 072 | |
| 455 | 3 171 | 340 | 508 | 3 339 | |
| 45515 | 3 171 | 340 | 508 | 3 339 | |
| 458 | 42 918 | 27 | 584 | 43 475 | |
| 45818 | 42 918 | 27 | 584 | 43 475 | |
| 459 | 10 | 0 | 0 | 10 | |
| 45918 | 10 | 0 | 0 | 10 | |
| 474 | 7 493 | 1 740 751 | 1 746 679 | 13 421 | |
| 47403 | 0 | 91 256 | 91 256 | 0 | |
| 47407 | 0 | 1 582 497 | 1 582 497 | 0 | |
| 47411 | 3 610 | 15 571 | 16 366 | 4 405 | |
| 47416 | 568 | 6 871 | 6 655 | 352 | |
| 47422 | 135 | 17 396 | 17 529 | 268 | |
| 47425 | 2 808 | 11 100 | 12 393 | 4 101 | |
| 47426 | 372 | 16 060 | 19 983 | 4 295 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47804 | 1 500 | 0 | 0 | 1 500 | |
| 501 | 56 089 | 23 847 | 4 604 | 36 846 | |
| 50120 | 56 089 | 23 847 | 4 604 | 36 846 | |
| 502 | 9 780 | 9 655 | 544 | 669 | |
| 50220 | 9 780 | 9 655 | 544 | 669 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50507 | 41 401 | 0 | 0 | 41 401 | |
| 514 | 2 946 | 1 295 | 7 714 | 9 365 | |
| 51410 | 2 946 | 1 295 | 7 714 | 9 365 | |
| 515 | 0 | 0 | 965 | 965 | |
| 51510 | 0 | 0 | 965 | 965 | |
| 526 | 0 | 6 | 6 | 0 | |
| 52602 | 0 | 6 | 6 | 0 | |
| 603 | 4 057 | 13 179 | 12 515 | 3 393 | |
| 60301 | 699 | 2 829 | 2 310 | 180 | |
| 60305 | 0 | 6 294 | 6 294 | 0 | |
| 60309 | 0 | 39 | 39 | 0 | |
| 60311 | 176 | 108 | 0 | 68 | |
| 60322 | 2 | 3 669 | 3 669 | 2 | |
| 60324 | 3 180 | 240 | 203 | 3 143 | |
| 606 | 22 839 | 110 | 340 | 23 069 | |
| 60601 | 22 839 | 110 | 340 | 23 069 | |
| 609 | 22 | 0 | 1 | 23 | |
| 60903 | 22 | 0 | 1 | 23 | |
| 610 | 1 768 | 0 | 0 | 1 768 | |
| 61012 | 1 768 | 0 | 0 | 1 768 | |
| 613 | 110 | 21 | 10 | 99 | |
| 61301 | 0 | 1 | 1 | 0 | |
| 61304 | 110 | 20 | 9 | 99 | |
| 706 | 766 434 | 2 669 | 121 876 | 885 641 | |
| 70601 | 527 896 | 4 | 93 001 | 620 893 | |
| 70602 | 38 161 | 2 659 | 274 | 35 776 | |
| 70603 | 200 377 | 0 | 28 566 | 228 943 | |
| 70613 | 0 | 6 | 35 | 29 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 687 380 | 150 000 | 150 000 | 687 380 | |
| 90803 | 687 380 | 150 000 | 150 000 | 687 380 | |
| 909 | 145 045 | 249 016 | 10 308 | 383 753 | |
| 90901 | 79 961 | 581 | 476 | 80 066 | |
| 90902 | 65 084 | 23 235 | 9 832 | 78 487 | |
| 90907 | 0 | 225 200 | 0 | 225 200 | |
| 912 | 7 | 2 | 1 | 8 | |
| 91202 | 2 | 1 | 0 | 3 | |
| 91203 | 3 | 1 | 1 | 3 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 2 000 682 | 97 492 | 126 704 | 1 971 470 | |
| 91414 | 1 999 182 | 97 492 | 126 704 | 1 969 970 | |
| 91418 | 1 500 | 0 | 0 | 1 500 | |
| 916 | 2 714 | 1 118 | 933 | 2 899 | |
| 91604 | 2 714 | 1 118 | 933 | 2 899 | |
| 917 | 310 | 0 | 0 | 310 | |
| 91704 | 310 | 0 | 0 | 310 | |
| 918 | 11 469 | 0 | 0 | 11 469 | |
| 91802 | 11 469 | 0 | 0 | 11 469 | |
| 999 | 1 577 328 | 206 882 | 421 963 | 1 362 247 | |
| 99998 | 1 577 328 | 206 882 | 421 963 | 1 362 247 | |
| Пассив | |||||
| 910 | 0 | 12 561 | 12 561 | 0 | |
| 91003 | 0 | 12 561 | 12 561 | 0 | |
| 913 | 1 538 492 | 387 753 | 172 673 | 1 323 412 | |
| 91311 | 13 305 | 0 | 0 | 13 305 | |
| 91312 | 983 551 | 70 378 | 84 621 | 997 794 | |
| 91315 | 224 363 | 0 | 1 629 | 225 992 | |
| 91316 | 5 405 | 8 752 | 10 000 | 6 653 | |
| 91317 | 311 868 | 308 623 | 76 423 | 79 668 | |
| 915 | 38 836 | 21 648 | 21 647 | 38 835 | |
| 91507 | 38 836 | 21 648 | 21 647 | 38 835 | |
| 999 | 2 847 607 | 287 092 | 496 774 | 3 057 289 | |
| 99999 | 2 847 607 | 287 092 | 496 774 | 3 057 289 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 23 082 | 23 082 | 0 | |
| 93001 | 0 | 23 082 | 23 082 | 0 | |
| 933 | 30 741 | 0 | 0 | 30 741 | |
| 93305 | 30 741 | 0 | 0 | 30 741 | |
| 938 | 321 | 313 | 634 | 0 | |
| 93801 | 321 | 313 | 634 | 0 | |
| Пассив | |||||
| 960 | 0 | 23 046 | 23 046 | 0 | |
| 96001 | 0 | 23 046 | 23 046 | 0 | |
| 963 | 31 062 | 2 142 | 903 | 29 823 | |
| 96305 | 31 062 | 2 142 | 903 | 29 823 | |
| 968 | 0 | 934 | 1 852 | 918 | |
| 96801 | 0 | 934 | 1 852 | 918 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 580 611 | 190 276 | 426 310 | 2 344 577 | |
| 98000 | 421 | 148 | 128 | 441 | |
| 98010 | 2 580 190 | 190 000 | 426 054 | 2 344 136 | |
| 98020 | 0 | 128 | 128 | 0 | |
| Пассив | |||||
| 980 | 2 580 611 | 426 182 | 190 148 | 2 344 577 | |
| 98050 | 2 580 611 | 426 182 | 190 148 | 2 344 577 | |