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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 | |||||
| 106 | 1 234 | 548 | 1 112 | 670 |  |
| 10605 | 1 234 | 548 | 1 112 | 670 | |
| 202 | 91 839 | 504 831 | 504 755 | 91 915 | |
| 20202 | 50 867 | 352 246 | 344 163 | 58 950 | |
| 20208 | 40 972 | 56 471 | 64 478 | 32 965 | |
| 20209 | 0 | 96 114 | 96 114 | 0 | |
| 301 | 893 735 | 38 411 120 | 38 815 334 | 489 521 | |
| 30102 | 801 015 | 38 084 365 | 38 469 421 | 415 959 | |
| 30110 | 92 720 | 326 755 | 345 913 | 73 562 | |
| 302 | 87 511 | 78 233 | 82 314 | 83 430 | |
| 30202 | 79 816 | 0 | 4 575 | 75 241 | |
| 30204 | 5 403 | 542 | 0 | 5 945 | |
| 30210 | 0 | 15 046 | 15 046 | 0 | |
| 30215 | 1 852 | 42 | 20 | 1 874 | |
| 30233 | 440 | 25 603 | 25 673 | 370 | |
| 30235 | 0 | 37 000 | 37 000 | 0 | |
| 303 | 222 539 | 95 801 | 108 737 | 209 603 | |
| 30302 | 11 029 | 12 434 | 5 471 | 17 992 | |
| 30306 | 211 510 | 83 367 | 103 266 | 191 611 | |
| 304 | 13 562 | 6 897 131 | 6 902 995 | 7 698 | |
| 30413 | 2 539 | 3 450 531 | 3 452 490 | 580 | |
| 30424 | 10 023 | 3 446 600 | 3 450 505 | 6 118 | |
| 30425 | 1 000 | 0 | 0 | 1 000 | |
| 306 | 31 | 0 | 0 | 31 | |
| 30602 | 31 | 0 | 0 | 31 | |
| 319 | 2 200 000 | 27 450 000 | 28 750 000 | 900 000 | |
| 31902 | 2 200 000 | 20 700 000 | 22 000 000 | 900 000 | |
| 31903 | 0 | 6 750 000 | 6 750 000 | 0 | |
| 320 | 6 277 | 222 | 98 | 6 401 | |
| 32010 | 6 277 | 222 | 98 | 6 401 | |
| 322 | 0 | 10 622 278 | 9 940 988 | 681 290 | |
| 32202 | 0 | 8 670 290 | 7 989 000 | 681 290 | |
| 32203 | 0 | 1 951 988 | 1 951 988 | 0 | |
| 452 | 508 557 | 28 645 | 36 559 | 500 643 | |
| 45201 | 3 700 | 13 676 | 11 296 | 6 080 | |
| 45204 | 3 000 | 0 | 0 | 3 000 | |
| 45205 | 64 554 | 2 800 | 3 500 | 63 854 | |
| 45206 | 99 893 | 1 200 | 6 502 | 94 591 | |
| 45207 | 292 470 | 10 969 | 13 861 | 289 578 | |
| 45208 | 44 940 | 0 | 1 400 | 43 540 | |
| 453 | 4 981 | 0 | 427 | 4 554 | |
| 45307 | 4 981 | 0 | 427 | 4 554 | |
| 454 | 185 720 | 11 251 | 5 819 | 191 152 | |
| 45405 | 1 500 | 0 | 0 | 1 500 | |
| 45406 | 950 | 5 000 | 92 | 5 858 | |
| 45407 | 180 160 | 6 251 | 5 587 | 180 824 | |
| 45408 | 3 110 | 0 | 140 | 2 970 | |
| 455 | 70 246 | 20 327 | 3 262 | 87 311 | |
| 45505 | 327 | 0 | 39 | 288 | |
| 45506 | 15 242 | 7 855 | 1 239 | 21 858 | |
| 45507 | 54 433 | 11 905 | 1 446 | 64 892 | |
| 45509 | 244 | 567 | 538 | 273 | |
| 458 | 35 115 | 1 074 | 5 433 | 30 756 | |
| 45812 | 29 280 | 1 014 | 5 428 | 24 866 | |
| 45813 | 4 892 | 0 | 0 | 4 892 | |
| 45815 | 943 | 60 | 5 | 998 | |
| 459 | 17 | 110 | 7 | 120 | |
| 45912 | 0 | 105 | 0 | 105 | |
| 45914 | 7 | 0 | 7 | 0 | |
| 45915 | 10 | 5 | 0 | 15 | |
| 470 | 0 | 3 034 187 | 2 986 455 | 47 732 | |
| 47002 | 0 | 3 034 187 | 2 986 455 | 47 732 | |
| 474 | 111 | 13 236 293 | 13 236 286 | 118 | |
| 47404 | 0 | 6 085 203 | 6 085 203 | 0 | |
| 47408 | 0 | 7 079 538 | 7 079 538 | 0 | |
| 47423 | 21 | 56 713 | 56 696 | 38 | |
| 47427 | 90 | 14 839 | 14 849 | 80 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47802 | 1 500 | 0 | 0 | 1 500 | |
| 501 | 655 496 | 5 402 | 48 603 | 612 295 | |
| 50106 | 249 150 | 1 713 | 7 255 | 243 608 | |
| 50107 | 404 976 | 3 449 | 40 602 | 367 823 | |
| 50121 | 1 370 | 240 | 746 | 864 | |
| 502 | 942 992 | 1 156 006 | 651 121 | 1 447 877 | |
| 50207 | 479 521 | 769 239 | 374 890 | 873 870 | |
| 50208 | 412 099 | 246 927 | 138 440 | 520 586 | |
| 50211 | 49 056 | 1 167 | 4 742 | 45 481 | |
| 50218 | 0 | 129 907 | 129 907 | 0 | |
| 50221 | 2 316 | 8 766 | 3 142 | 7 940 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50505 | 41 401 | 0 | 0 | 41 401 | |
| 507 | 575 | 0 | 0 | 575 | |
| 50706 | 575 | 0 | 0 | 575 | |
| 514 | 3 866 553 | 3 796 291 | 1 901 225 | 5 761 619 | |
| 51401 | 0 | 36 628 | 36 628 | 0 | |
| 51402 | 0 | 119 380 | 0 | 119 380 | |
| 51403 | 127 612 | 588 617 | 127 758 | 588 471 | |
| 51404 | 810 724 | 617 167 | 262 137 | 1 165 754 | |
| 51405 | 2 572 678 | 2 432 477 | 1 288 219 | 3 716 936 | |
| 51406 | 355 539 | 2 022 | 186 483 | 171 078 | |
| 515 | 286 122 | 764 | 0 | 286 886 | |
| 51504 | 286 122 | 764 | 0 | 286 886 | |
| 526 | 0 | 272 | 272 | 0 | |
| 52601 | 0 | 272 | 272 | 0 | |
| 603 | 4 886 | 8 368 | 8 007 | 5 247 | |
| 60302 | 346 | 306 | 174 | 478 | |
| 60308 | 12 | 47 | 59 | 0 | |
| 60310 | 2 | 1 137 | 1 060 | 79 | |
| 60312 | 1 152 | 6 685 | 6 560 | 1 277 | |
| 60314 | 234 | 191 | 154 | 271 | |
| 60323 | 3 140 | 2 | 0 | 3 142 | |
| 604 | 34 460 | 1 227 | 22 | 35 665 | |
| 60401 | 34 392 | 1 227 | 22 | 35 597 | |
| 60404 | 68 | 0 | 0 | 68 | |
| 607 | 0 | 1 623 | 1 227 | 396 | |
| 60701 | 0 | 1 623 | 1 227 | 396 | |
| 609 | 48 | 0 | 0 | 48 | |
| 60901 | 48 | 0 | 0 | 48 | |
| 610 | 25 581 | 5 342 | 2 605 | 28 318 | |
| 61002 | 10 | 8 | 13 | 5 | |
| 61008 | 397 | 137 | 156 | 378 | |
| 61009 | 80 | 179 | 156 | 103 | |
| 61011 | 25 094 | 5 018 | 2 280 | 27 832 | |
| 612 | 0 | 2 294 033 | 2 294 033 | 0 | |
| 61209 | 0 | 2 410 | 2 410 | 0 | |
| 61210 | 0 | 2 291 623 | 2 291 623 | 0 | |
| 614 | 1 256 | 126 | 196 | 1 186 | |
| 61403 | 1 256 | 126 | 196 | 1 186 | |
| 616 | 0 | 541 | 541 | 0 | |
| 61601 | 0 | 541 | 541 | 0 | |
| 706 | 86 784 | 105 177 | 6 966 | 184 995 | |
| 70606 | 64 992 | 77 476 | 441 | 142 027 | |
| 70607 | 0 | 6 536 | 6 256 | 280 | |
| 70608 | 21 792 | 17 194 | 0 | 38 986 | |
| 70611 | 0 | 3 702 | 0 | 3 702 | |
| 70614 | 0 | 269 | 269 | 0 | |
| 707 | 1 433 174 | 1 458 | 15 | 1 434 617 | |
| 70706 | 1 033 023 | 1 458 | 15 | 1 034 466 | |
| 70707 | 7 313 | 0 | 0 | 7 313 | |
| 70708 | 355 237 | 0 | 0 | 355 237 | |
| 70710 | 1 | 0 | 0 | 1 | |
| 70711 | 37 600 | 0 | 0 | 37 600 | |
| Пассив | |||||
| 102 | 756 025 | 0 | 0 | 756 025 | |
| 10207 | 756 025 | 0 | 0 | 756 025 | |
| 106 | 3 836 | 3 142 | 8 766 | 9 460 | |
| 10601 | 20 | 0 | 0 | 20 | |
| 10602 | 1 500 | 0 | 0 | 1 500 | |
| 10603 | 2 316 | 3 142 | 8 766 | 7 940 | |
| 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 | 18 | 2 | 2 | 18 | |
| 30126 | 18 | 2 | 2 | 18 | |
| 302 | 99 | 53 327 | 53 344 | 116 | |
| 30223 | 0 | 66 | 66 | 0 | |
| 30232 | 99 | 53 261 | 53 278 | 116 | |
| 303 | 222 539 | 108 736 | 95 800 | 209 603 | |
| 30301 | 11 029 | 5 470 | 12 433 | 17 992 | |
| 30305 | 211 510 | 103 266 | 83 367 | 191 611 | |
| 306 | 2 024 | 208 178 | 212 890 | 6 736 | |
| 30601 | 2 024 | 208 178 | 212 890 | 6 736 | |
| 329 | 0 | 103 645 | 103 645 | 0 | |
| 32901 | 0 | 103 645 | 103 645 | 0 | |
| 404 | 11 | 62 | 52 | 1 | |
| 40406 | 11 | 62 | 52 | 1 | |
| 405 | 126 | 0 | 0 | 126 | |
| 40502 | 126 | 0 | 0 | 126 | |
| 406 | 9 421 | 25 158 | 25 144 | 9 407 | |
| 40602 | 1 238 | 6 077 | 6 752 | 1 913 | |
| 40603 | 8 183 | 19 081 | 18 392 | 7 494 | |
| 407 | 3 295 109 | 10 696 686 | 9 254 926 | 1 853 349 | |
| 40701 | 67 575 | 135 686 | 85 400 | 17 289 | |
| 40702 | 3 189 504 | 10 487 769 | 9 100 927 | 1 802 662 | |
| 40703 | 38 030 | 73 231 | 68 599 | 33 398 | |
| 408 | 172 715 | 373 669 | 366 882 | 165 928 | |
| 40802 | 45 993 | 151 569 | 143 671 | 38 095 | |
| 40817 | 126 401 | 218 717 | 219 745 | 127 429 | |
| 40820 | 18 | 119 | 118 | 17 | |
| 40821 | 303 | 3 264 | 3 348 | 387 | |
| 409 | 1 | 61 241 | 61 242 | 2 | |
| 40901 | 0 | 11 000 | 11 000 | 0 | |
| 40905 | 1 | 3 394 | 3 395 | 2 | |
| 40909 | 0 | 3 305 | 3 305 | 0 | |
| 40910 | 0 | 594 | 594 | 0 | |
| 40911 | 0 | 39 269 | 39 269 | 0 | |
| 40912 | 0 | 2 833 | 2 833 | 0 | |
| 40913 | 0 | 846 | 846 | 0 | |
| 420 | 469 244 | 25 000 | 23 294 | 467 538 | |
| 42006 | 469 244 | 25 000 | 23 294 | 467 538 | |
| 421 | 1 611 776 | 14 000 | 2 803 266 | 4 401 042 | |
| 42103 | 0 | 0 | 1 002 055 | 1 002 055 | |
| 42104 | 527 698 | 0 | 2 782 | 530 480 | |
| 42105 | 511 103 | 0 | 1 706 603 | 2 217 706 | |
| 42106 | 572 975 | 14 000 | 91 826 | 650 801 | |
| 423 | 2 676 305 | 262 897 | 279 236 | 2 692 644 | |
| 42301 | 18 554 | 132 608 | 127 436 | 13 382 | |
| 42303 | 0 | 0 | 400 | 400 | |
| 42304 | 2 465 | 2 243 | 48 | 270 | |
| 42305 | 184 179 | 1 808 | 3 392 | 185 763 | |
| 42306 | 2 471 047 | 126 226 | 147 942 | 2 492 763 | |
| 42310 | 0 | 6 | 6 | 0 | |
| 42311 | 6 | 0 | 6 | 12 | |
| 42313 | 18 | 3 | 3 | 18 | |
| 42314 | 12 | 0 | 3 | 15 | |
| 42315 | 24 | 3 | 0 | 21 | |
| 426 | 1 992 | 6 894 | 5 565 | 663 | |
| 42601 | 1 286 | 6 712 | 5 476 | 50 | |
| 42606 | 706 | 182 | 89 | 613 | |
| 437 | 5 | 0 | 0 | 5 | |
| 43701 | 2 | 0 | 0 | 2 | |
| 43706 | 3 | 0 | 0 | 3 | |
| 438 | 20 | 4 | 8 | 24 | |
| 43801 | 20 | 4 | 8 | 24 | |
| 452 | 51 254 | 4 305 | 2 324 | 49 273 | |
| 45215 | 51 254 | 4 305 | 2 324 | 49 273 | |
| 453 | 697 | 59 | 0 | 638 | |
| 45315 | 697 | 59 | 0 | 638 | |
| 454 | 4 503 | 4 844 | 4 717 | 4 376 | |
| 45415 | 4 503 | 4 844 | 4 717 | 4 376 | |
| 455 | 4 134 | 789 | 1 956 | 5 301 | |
| 45515 | 4 134 | 789 | 1 956 | 5 301 | |
| 458 | 35 116 | 4 819 | 298 | 30 595 | |
| 45818 | 35 116 | 4 819 | 298 | 30 595 | |
| 459 | 10 | 0 | 21 | 31 | |
| 45918 | 10 | 0 | 21 | 31 | |
| 470 | 0 | 4 721 | 4 721 | 0 | |
| 47008 | 0 | 4 721 | 4 721 | 0 | |
| 474 | 26 374 | 17 311 697 | 17 314 847 | 29 524 | |
| 47403 | 0 | 9 908 044 | 9 908 044 | 0 | |
| 47407 | 0 | 7 365 190 | 7 365 190 | 0 | |
| 47411 | 4 004 | 15 294 | 16 154 | 4 864 | |
| 47416 | 27 | 711 | 864 | 180 | |
| 47422 | 0 | 244 | 245 | 1 | |
| 47425 | 17 547 | 7 011 | 5 409 | 15 945 | |
| 47426 | 4 796 | 15 203 | 18 941 | 8 534 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47804 | 1 500 | 0 | 0 | 1 500 | |
| 501 | 7 544 | 6 237 | 350 | 1 657 | |
| 50120 | 7 544 | 6 237 | 350 | 1 657 | |
| 502 | 1 234 | 1 112 | 548 | 670 | |
| 50220 | 1 234 | 1 112 | 548 | 670 | |
| 505 | 41 401 | 0 | 0 | 41 401 | |
| 50507 | 41 401 | 0 | 0 | 41 401 | |
| 507 | 236 | 0 | 0 | 236 | |
| 50719 | 236 | 0 | 0 | 236 | |
| 514 | 5 623 | 3 524 | 2 139 | 4 238 | |
| 51410 | 5 623 | 3 524 | 2 139 | 4 238 | |
| 515 | 2 861 | 0 | 8 | 2 869 | |
| 51510 | 2 861 | 0 | 8 | 2 869 | |
| 523 | 0 | 950 | 950 | 0 | |
| 52301 | 0 | 950 | 950 | 0 | |
| 526 | 0 | 269 | 269 | 0 | |
| 52602 | 0 | 269 | 269 | 0 | |
| 603 | 3 647 | 14 628 | 16 491 | 5 510 | |
| 60301 | 45 | 4 872 | 6 688 | 1 861 | |
| 60305 | 0 | 6 461 | 6 461 | 0 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 0 | 272 | 272 | 0 | |
| 60311 | 414 | 858 | 945 | 501 | |
| 60322 | 8 | 54 | 47 | 1 | |
| 60324 | 3 180 | 2 109 | 2 076 | 3 147 | |
| 606 | 24 066 | 23 | 304 | 24 347 | |
| 60601 | 24 066 | 23 | 304 | 24 347 | |
| 609 | 27 | 0 | 1 | 28 | |
| 60903 | 27 | 0 | 1 | 28 | |
| 610 | 3 879 | 0 | 0 | 3 879 | |
| 61012 | 3 879 | 0 | 0 | 3 879 | |
| 613 | 156 | 27 | 14 | 143 | |
| 61304 | 156 | 27 | 14 | 143 | |
| 706 | 101 216 | 1 584 | 129 594 | 229 226 | |
| 70601 | 73 057 | 500 | 105 667 | 178 224 | |
| 70602 | 6 151 | 815 | 6 477 | 11 813 | |
| 70603 | 21 856 | 0 | 17 178 | 39 034 | |
| 70613 | 152 | 269 | 272 | 155 | |
| 707 | 1 573 587 | 0 | 1 882 | 1 575 469 | |
| 70701 | 1 184 852 | 0 | 1 882 | 1 186 734 | |
| 70702 | 40 942 | 0 | 0 | 40 942 | |
| 70703 | 346 887 | 0 | 0 | 346 887 | |
| 70713 | 906 | 0 | 0 | 906 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 903 300 | 84 585 | 230 000 | 757 885 | |
| 90803 | 903 300 | 84 585 | 230 000 | 757 885 | |
| 909 | 144 038 | 36 175 | 44 274 | 135 939 | |
| 90901 | 60 717 | 10 197 | 16 539 | 54 375 | |
| 90902 | 83 321 | 14 978 | 16 735 | 81 564 | |
| 90907 | 0 | 11 000 | 11 000 | 0 | |
| 912 | 6 | 2 | 1 | 7 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 2 | 2 | 1 | 3 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 2 297 960 | 30 876 | 56 321 | 2 272 515 | |
| 91414 | 2 296 460 | 30 876 | 56 321 | 2 271 015 | |
| 91418 | 1 500 | 0 | 0 | 1 500 | |
| 916 | 1 562 | 932 | 1 328 | 1 166 | |
| 91604 | 1 562 | 932 | 1 328 | 1 166 | |
| 917 | 310 | 0 | 0 | 310 | |
| 91704 | 310 | 0 | 0 | 310 | |
| 918 | 16 628 | 0 | 1 295 | 15 333 | |
| 91802 | 16 628 | 0 | 1 295 | 15 333 | |
| 999 | 1 701 307 | 13 828 664 | 13 238 345 | 2 291 626 | |
| 99998 | 1 701 307 | 13 828 664 | 13 238 345 | 2 291 626 | |
| Пассив | |||||
| 913 | 1 662 425 | 13 238 345 | 13 828 664 | 2 252 744 | |
| 91311 | 13 305 | 0 | 4 585 | 17 890 | |
| 91312 | 1 210 691 | 28 829 | 26 404 | 1 208 266 | |
| 91314 | 0 | 13 014 875 | 13 750 640 | 735 765 | |
| 91315 | 346 122 | 154 800 | 494 | 191 816 | |
| 91316 | 35 822 | 6 269 | 12 800 | 42 353 | |
| 91317 | 56 485 | 33 572 | 33 741 | 56 654 | |
| 915 | 38 882 | 0 | 0 | 38 882 | |
| 91507 | 38 882 | 0 | 0 | 38 882 | |
| 999 | 3 363 804 | 328 429 | 147 780 | 3 183 155 | |
| 99999 | 3 363 804 | 328 429 | 147 780 | 3 183 155 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 20 434 | 20 434 | 0 | |
| 93001 | 0 | 20 434 | 20 434 | 0 | |
| 935 | 0 | 47 101 | 133 | 46 968 | |
| 93502 | 0 | 47 101 | 133 | 46 968 | |
| 938 | 0 | 181 | 48 | 133 | |
| 93801 | 0 | 48 | 48 | 0 | |
| 93803 | 0 | 133 | 0 | 133 | |
| Пассив | |||||
| 960 | 0 | 20 342 | 20 342 | 0 | |
| 96001 | 0 | 20 342 | 20 342 | 0 | |
| 963 | 0 | 0 | 47 101 | 47 101 | |
| 96302 | 0 | 0 | 47 101 | 47 101 | |
| 968 | 0 | 92 | 92 | 0 | |
| 96801 | 0 | 92 | 92 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 712 730 | 5 814 519 | 4 514 051 | 3 013 198 | |
| 98000 | 402 | 316 | 180 | 538 | |
| 98010 | 1 712 328 | 5 814 023 | 4 513 691 | 3 012 660 | |
| 98020 | 0 | 180 | 180 | 0 | |
| Пассив | |||||
| 980 | 1 712 730 | 4 513 871 | 5 814 339 | 3 013 198 | |
| 98050 | 1 712 730 | 4 513 871 | 5 814 339 | 3 013 198 | |