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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 01.02.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 268 517 | 839 859 | 821 790 | 286 586 |  |
| 20202 | 256 815 | 638 854 | 616 222 | 279 447 | |
| 20208 | 11 702 | 2 774 | 7 337 | 7 139 | |
| 20209 | 0 | 198 231 | 198 231 | 0 | |
| 203 | 22 | 0 | 0 | 22 | |
| 20308 | 22 | 0 | 0 | 22 | |
| 301 | 693 219 | 20 499 419 | 20 525 954 | 666 684 | |
| 30102 | 207 932 | 13 343 451 | 13 430 763 | 120 620 | |
| 30110 | 173 583 | 5 285 248 | 5 397 581 | 61 250 | |
| 30114 | 311 704 | 1 870 720 | 1 697 610 | 484 814 | |
| 302 | 59 305 | 39 672 | 44 487 | 54 490 | |
| 30202 | 35 173 | 0 | 2 577 | 32 596 | |
| 30204 | 23 496 | 0 | 1 914 | 21 582 | |
| 30213 | 619 | 0 | 619 | 0 | |
| 30215 | 0 | 274 | 4 | 270 | |
| 30233 | 17 | 39 398 | 39 373 | 42 | |
| 304 | 65 583 | 11 006 587 | 11 064 445 | 7 725 | |
| 30402 | 65 583 | 0 | 65 583 | 0 | |
| 30413 | 0 | 4 550 300 | 4 549 789 | 511 | |
| 30424 | 0 | 6 453 826 | 6 449 015 | 4 811 | |
| 30425 | 0 | 2 461 | 58 | 2 403 | |
| 306 | 3 564 | 5 522 | 5 497 | 3 589 | |
| 30602 | 3 564 | 5 522 | 5 497 | 3 589 | |
| 320 | 300 000 | 690 000 | 890 000 | 100 000 | |
| 32002 | 0 | 515 000 | 515 000 | 0 | |
| 32003 | 0 | 175 000 | 175 000 | 0 | |
| 32004 | 200 000 | 0 | 200 000 | 0 | |
| 32006 | 100 000 | 0 | 0 | 100 000 | |
| 322 | 947 324 | 14 257 913 | 14 574 812 | 630 425 | |
| 32201 | 2 702 | 15 | 2 717 | 0 | |
| 32202 | 0 | 10 413 319 | 9 869 501 | 543 818 | |
| 32203 | 0 | 3 844 579 | 3 757 972 | 86 607 | |
| 32204 | 944 622 | 0 | 944 622 | 0 | |
| 451 | 868 | 0 | 26 | 842 | |
| 45107 | 868 | 0 | 26 | 842 | |
| 452 | 529 410 | 56 908 | 91 940 | 494 378 | |
| 45201 | 1 622 | 8 323 | 8 721 | 1 224 | |
| 45203 | 2 000 | 2 000 | 4 000 | 0 | |
| 45205 | 67 781 | 16 410 | 20 519 | 63 672 | |
| 45206 | 435 785 | 30 175 | 58 700 | 407 260 | |
| 45208 | 22 222 | 0 | 0 | 22 222 | |
| 455 | 204 553 | 4 098 | 5 062 | 203 589 | |
| 45505 | 5 283 | 0 | 1 | 5 282 | |
| 45506 | 155 122 | 1 871 | 3 910 | 153 083 | |
| 45507 | 44 040 | 543 | 1 043 | 43 540 | |
| 45509 | 108 | 1 684 | 108 | 1 684 | |
| 458 | 9 885 | 0 | 0 | 9 885 | |
| 45812 | 9 885 | 0 | 0 | 9 885 | |
| 459 | 72 | 0 | 0 | 72 | |
| 45912 | 72 | 0 | 0 | 72 | |
| 470 | 840 088 | 7 934 835 | 8 122 225 | 652 698 | |
| 47002 | 840 088 | 7 934 835 | 8 122 225 | 652 698 | |
| 471 | 8 851 | 1 950 | 3 457 | 7 344 | |
| 47101 | 8 851 | 1 950 | 3 457 | 7 344 | |
| 474 | 55 559 | 21 607 705 | 21 623 548 | 39 716 | |
| 47402 | 0 | 2 861 | 2 861 | 0 | |
| 47404 | 51 046 | 13 847 562 | 13 863 903 | 34 705 | |
| 47408 | 0 | 7 703 048 | 7 703 048 | 0 | |
| 47415 | 828 | 0 | 26 | 802 | |
| 47423 | 734 | 35 403 | 35 781 | 356 | |
| 47427 | 2 951 | 18 831 | 17 929 | 3 853 | |
| 478 | 14 467 | 5 021 | 6 267 | 13 221 | |
| 47803 | 14 467 | 5 021 | 6 267 | 13 221 | |
| 501 | 1 591 669 | 661 805 | 545 136 | 1 708 338 | |
| 50106 | 1 077 845 | 181 762 | 83 791 | 1 175 816 | |
| 50107 | 213 340 | 137 084 | 56 766 | 293 658 | |
| 50110 | 295 700 | 203 461 | 266 941 | 232 220 | |
| 50118 | 0 | 134 952 | 134 952 | 0 | |
| 50121 | 4 784 | 4 546 | 2 686 | 6 644 | |
| 506 | 1 718 | 0 | 0 | 1 718 | |
| 50606 | 1 718 | 0 | 0 | 1 718 | |
| 507 | 100 | 0 | 0 | 100 | |
| 50706 | 100 | 0 | 0 | 100 | |
| 514 | 249 178 | 552 294 | 554 718 | 246 754 | |
| 51402 | 0 | 548 818 | 548 818 | 0 | |
| 51405 | 249 178 | 3 476 | 5 900 | 246 754 | |
| 525 | 539 | 0 | 38 | 501 | |
| 52503 | 539 | 0 | 38 | 501 | |
| 526 | 0 | 2 173 | 2 173 | 0 | |
| 52601 | 0 | 2 173 | 2 173 | 0 | |
| 602 | 52 | 1 | 1 | 52 | |
| 60202 | 6 | 0 | 0 | 6 | |
| 60204 | 46 | 1 | 1 | 46 | |
| 603 | 4 968 | 7 840 | 5 907 | 6 901 | |
| 60302 | 516 | 76 | 0 | 592 | |
| 60306 | 0 | 2 680 | 8 | 2 672 | |
| 60308 | 0 | 66 | 46 | 20 | |
| 60310 | 105 | 614 | 648 | 71 | |
| 60312 | 3 456 | 4 361 | 5 204 | 2 613 | |
| 60323 | 891 | 43 | 1 | 933 | |
| 604 | 296 435 | 558 | 0 | 296 993 | |
| 60401 | 296 435 | 558 | 0 | 296 993 | |
| 607 | 1 | 657 | 657 | 1 | |
| 60701 | 1 | 657 | 657 | 1 | |
| 609 | 623 | 0 | 0 | 623 | |
| 60901 | 623 | 0 | 0 | 623 | |
| 610 | 361 | 242 | 415 | 188 | |
| 61002 | 0 | 2 | 2 | 0 | |
| 61008 | 34 | 219 | 193 | 60 | |
| 61009 | 327 | 21 | 220 | 128 | |
| 612 | 0 | 819 421 | 819 421 | 0 | |
| 61209 | 0 | 29 | 29 | 0 | |
| 61210 | 0 | 815 285 | 815 285 | 0 | |
| 61212 | 0 | 4 107 | 4 107 | 0 | |
| 614 | 6 322 | 301 | 468 | 6 155 | |
| 61403 | 6 322 | 301 | 468 | 6 155 | |
| 616 | 0 | 3 405 | 3 405 | 0 | |
| 61601 | 0 | 3 405 | 3 405 | 0 | |
| 706 | 9 437 229 | 629 553 | 9 437 766 | 629 016 | |
| 70606 | 7 714 090 | 563 091 | 7 714 090 | 563 091 | |
| 70607 | 5 944 | 1 739 | 5 968 | 1 715 | |
| 70608 | 1 655 998 | 61 030 | 1 655 998 | 61 030 | |
| 70609 | 35 400 | 1 073 | 35 400 | 1 073 | |
| 70610 | 449 | 0 | 449 | 0 | |
| 70611 | 18 891 | 1 901 | 18 891 | 1 901 | |
| 70614 | 6 457 | 719 | 6 970 | 206 | |
| 707 | 0 | 9 440 492 | 16 | 9 440 476 | |
| 70706 | 0 | 7 717 353 | 16 | 7 717 337 | |
| 70707 | 0 | 5 944 | 0 | 5 944 | |
| 70708 | 0 | 1 655 998 | 0 | 1 655 998 | |
| 70709 | 0 | 35 400 | 0 | 35 400 | |
| 70710 | 0 | 449 | 0 | 449 | |
| 70711 | 0 | 18 891 | 0 | 18 891 | |
| 70714 | 0 | 6 457 | 0 | 6 457 | |
| Пассив | |||||
| 102 | 260 640 | 0 | 0 | 260 640 | |
| 10207 | 260 640 | 0 | 0 | 260 640 | |
| 106 | 230 577 | 0 | 0 | 230 577 | |
| 10601 | 228 977 | 0 | 0 | 228 977 | |
| 10602 | 1 600 | 0 | 0 | 1 600 | |
| 107 | 103 240 | 0 | 0 | 103 240 | |
| 10701 | 103 240 | 0 | 0 | 103 240 | |
| 108 | 179 751 | 0 | 0 | 179 751 | |
| 10801 | 179 751 | 0 | 0 | 179 751 | |
| 203 | 29 887 | 1 178 | 1 073 | 29 782 | |
| 20309 | 29 887 | 1 178 | 1 073 | 29 782 | |
| 301 | 18 653 | 77 168 | 77 663 | 19 148 | |
| 30109 | 18 629 | 77 158 | 77 644 | 19 115 | |
| 30126 | 24 | 10 | 19 | 33 | |
| 302 | 12 | 241 | 233 | 4 | |
| 30226 | 12 | 12 | 0 | 0 | |
| 30232 | 0 | 229 | 233 | 4 | |
| 306 | 3 627 | 14 | 30 | 3 643 | |
| 30601 | 118 | 12 | 5 | 111 | |
| 30606 | 3 | 2 | 0 | 1 | |
| 30607 | 3 506 | 0 | 25 | 3 531 | |
| 315 | 0 | 30 000 | 30 000 | 0 | |
| 31502 | 0 | 30 000 | 30 000 | 0 | |
| 320 | 22 000 | 22 000 | 0 | 0 | |
| 32015 | 22 000 | 22 000 | 0 | 0 | |
| 322 | 36 198 | 458 885 | 448 759 | 26 072 | |
| 32211 | 36 198 | 458 885 | 448 759 | 26 072 | |
| 407 | 3 098 648 | 16 380 176 | 15 623 794 | 2 342 266 | |
| 40701 | 325 | 403 | 345 | 267 | |
| 40702 | 3 087 519 | 16 376 855 | 15 619 254 | 2 329 918 | |
| 40703 | 10 804 | 2 918 | 4 195 | 12 081 | |
| 408 | 551 591 | 862 920 | 839 701 | 528 372 | |
| 40802 | 46 288 | 33 830 | 33 605 | 46 063 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 41 329 | 36 467 | 11 608 | 16 470 | |
| 40814 | 11 | 0 | 0 | 11 | |
| 40817 | 419 343 | 606 534 | 608 275 | 421 084 | |
| 40820 | 44 619 | 176 292 | 176 416 | 44 743 | |
| 40821 | 0 | 9 797 | 9 797 | 0 | |
| 409 | 3 | 25 052 | 25 079 | 30 | |
| 40909 | 0 | 9 | 9 | 0 | |
| 40910 | 0 | 212 | 212 | 0 | |
| 40911 | 3 | 24 684 | 24 711 | 30 | |
| 40912 | 0 | 147 | 147 | 0 | |
| 423 | 1 146 549 | 279 227 | 322 725 | 1 190 047 | |
| 42301 | 780 | 10 | 5 | 775 | |
| 42304 | 53 377 | 15 054 | 15 669 | 53 992 | |
| 42305 | 59 456 | 9 281 | 147 179 | 197 354 | |
| 42306 | 1 032 520 | 254 882 | 159 872 | 937 510 | |
| 42309 | 416 | 0 | 0 | 416 | |
| 426 | 25 045 | 6 812 | 4 148 | 22 381 | |
| 42601 | 558 | 2 738 | 2 960 | 780 | |
| 42604 | 2 850 | 2 889 | 39 | 0 | |
| 42606 | 21 615 | 1 185 | 1 149 | 21 579 | |
| 42609 | 22 | 0 | 0 | 22 | |
| 437 | 0 | 85 000 | 85 000 | 0 | |
| 43702 | 0 | 85 000 | 85 000 | 0 | |
| 438 | 581 | 0 | 0 | 581 | |
| 43801 | 581 | 0 | 0 | 581 | |
| 452 | 90 876 | 1 507 | 0 | 89 369 | |
| 45215 | 90 876 | 1 507 | 0 | 89 369 | |
| 455 | 34 344 | 499 | 1 126 | 34 971 | |
| 45515 | 34 344 | 499 | 1 126 | 34 971 | |
| 458 | 9 885 | 0 | 0 | 9 885 | |
| 45818 | 9 885 | 0 | 0 | 9 885 | |
| 459 | 72 | 0 | 0 | 72 | |
| 45918 | 72 | 0 | 0 | 72 | |
| 470 | 15 902 | 73 772 | 72 822 | 14 952 | |
| 47008 | 15 902 | 73 772 | 72 822 | 14 952 | |
| 471 | 2 | 0 | 0 | 2 | |
| 47108 | 2 | 0 | 0 | 2 | |
| 474 | 48 674 | 25 595 521 | 25 591 604 | 44 757 | |
| 47401 | 0 | 5 283 | 5 283 | 0 | |
| 47403 | 0 | 17 829 933 | 17 829 933 | 0 | |
| 47407 | 0 | 7 699 645 | 7 699 645 | 0 | |
| 47411 | 32 404 | 13 974 | 4 998 | 23 428 | |
| 47416 | 247 | 9 429 | 13 237 | 4 055 | |
| 47422 | 187 | 15 335 | 15 331 | 183 | |
| 47425 | 15 836 | 21 853 | 23 108 | 17 091 | |
| 47426 | 0 | 69 | 69 | 0 | |
| 478 | 14 467 | 2 755 | 1 509 | 13 221 | |
| 47804 | 14 467 | 2 755 | 1 509 | 13 221 | |
| 501 | 4 608 | 1 132 | 52 | 3 528 | |
| 50120 | 4 608 | 1 132 | 52 | 3 528 | |
| 506 | 386 | 224 | 0 | 162 | |
| 50620 | 386 | 224 | 0 | 162 | |
| 507 | 100 | 0 | 0 | 100 | |
| 50719 | 100 | 0 | 0 | 100 | |
| 523 | 3 640 | 1 064 | 532 | 3 108 | |
| 52301 | 0 | 532 | 532 | 0 | |
| 52305 | 532 | 532 | 0 | 0 | |
| 52306 | 3 108 | 0 | 0 | 3 108 | |
| 524 | 0 | 532 | 532 | 0 | |
| 52406 | 0 | 532 | 532 | 0 | |
| 526 | 0 | 1 232 | 1 232 | 0 | |
| 52602 | 0 | 1 232 | 1 232 | 0 | |
| 602 | 52 | 0 | 0 | 52 | |
| 60206 | 52 | 0 | 0 | 52 | |
| 603 | 4 271 | 7 797 | 7 513 | 3 987 | |
| 60301 | 2 952 | 2 521 | 1 949 | 2 380 | |
| 60305 | 32 | 357 | 357 | 32 | |
| 60309 | 0 | 0 | 324 | 324 | |
| 60311 | 173 | 2 574 | 2 537 | 136 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60320 | 15 | 0 | 0 | 15 | |
| 60322 | 118 | 1 735 | 1 736 | 119 | |
| 60324 | 981 | 603 | 603 | 981 | |
| 606 | 60 368 | 0 | 610 | 60 978 | |
| 60601 | 60 368 | 0 | 610 | 60 978 | |
| 609 | 83 | 0 | 5 | 88 | |
| 60903 | 83 | 0 | 5 | 88 | |
| 613 | 2 303 | 535 | 450 | 2 218 | |
| 61304 | 2 303 | 535 | 450 | 2 218 | |
| 706 | 9 593 447 | 9 595 183 | 676 906 | 675 170 | |
| 70601 | 7 841 628 | 7 841 628 | 609 659 | 609 659 | |
| 70602 | 35 490 | 36 490 | 5 880 | 4 880 | |
| 70603 | 1 672 534 | 1 672 534 | 58 869 | 58 869 | |
| 70604 | 34 836 | 34 836 | 1 060 | 1 060 | |
| 70605 | 28 | 28 | 1 | 1 | |
| 70613 | 8 931 | 9 667 | 1 437 | 701 | |
| 707 | 0 | 0 | 9 615 928 | 9 615 928 | |
| 70701 | 0 | 0 | 7 864 109 | 7 864 109 | |
| 70702 | 0 | 0 | 35 490 | 35 490 | |
| 70703 | 0 | 0 | 1 672 534 | 1 672 534 | |
| 70704 | 0 | 0 | 34 836 | 34 836 | |
| 70705 | 0 | 0 | 28 | 28 | |
| 70713 | 0 | 0 | 8 931 | 8 931 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 532 | 532 | 0 | |
| 90704 | 0 | 532 | 532 | 0 | |
| 909 | 357 754 | 192 220 | 67 206 | 482 768 | |
| 90901 | 100 095 | 191 716 | 5 492 | 286 319 | |
| 90902 | 257 659 | 504 | 61 714 | 196 449 | |
| 912 | 100 263 | 155 | 185 | 100 233 | |
| 91202 | 100 260 | 22 | 162 | 100 120 | |
| 91203 | 1 | 133 | 22 | 112 | |
| 91207 | 2 | 0 | 1 | 1 | |
| 914 | 1 656 217 | 3 780 | 5 647 | 1 654 350 | |
| 91414 | 1 390 214 | 601 | 1 155 | 1 389 660 | |
| 91417 | 250 000 | 0 | 0 | 250 000 | |
| 91418 | 16 003 | 3 179 | 4 492 | 14 690 | |
| 915 | 24 387 | 0 | 0 | 24 387 | |
| 91501 | 24 387 | 0 | 0 | 24 387 | |
| 916 | 18 301 | 2 | 0 | 18 303 | |
| 91604 | 18 301 | 2 | 0 | 18 303 | |
| 917 | 31 809 | 0 | 0 | 31 809 | |
| 91704 | 31 809 | 0 | 0 | 31 809 | |
| 918 | 163 | 0 | 0 | 163 | |
| 91803 | 163 | 0 | 0 | 163 | |
| 999 | 3 097 208 | 24 956 070 | 25 320 253 | 2 733 025 | |
| 99998 | 3 097 208 | 24 956 070 | 25 320 253 | 2 733 025 | |
| Пассив | |||||
| 913 | 3 092 623 | 25 320 254 | 24 947 908 | 2 720 277 | |
| 91311 | 3 000 | 500 | 0 | 2 500 | |
| 91312 | 879 517 | 0 | 0 | 879 517 | |
| 91314 | 1 980 644 | 25 261 161 | 24 707 917 | 1 427 400 | |
| 91315 | 136 059 | 0 | 147 941 | 284 000 | |
| 91317 | 93 403 | 58 593 | 92 050 | 126 860 | |
| 915 | 4 585 | 0 | 8 163 | 12 748 | |
| 91507 | 80 | 0 | 0 | 80 | |
| 91508 | 4 505 | 0 | 8 163 | 12 668 | |
| 999 | 2 188 894 | 73 414 | 196 533 | 2 312 013 | |
| 99999 | 2 188 894 | 73 414 | 196 533 | 2 312 013 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 3 695 | 1 789 949 | 1 793 043 | 601 | |
| 93001 | 3 695 | 1 789 949 | 1 793 043 | 601 | |
| 933 | 0 | 165 063 | 165 063 | 0 | |
| 93306 | 0 | 82 511 | 82 511 | 0 | |
| 93307 | 0 | 82 552 | 82 552 | 0 | |
| 935 | 0 | 366 399 | 366 399 | 0 | |
| 93506 | 0 | 183 059 | 183 059 | 0 | |
| 93507 | 0 | 183 340 | 183 340 | 0 | |
| 938 | 4 | 6 219 | 6 223 | 0 | |
| 93801 | 4 | 5 238 | 5 242 | 0 | |
| 93803 | 0 | 981 | 981 | 0 | |
| Пассив | |||||
| 960 | 3 695 | 1 796 405 | 1 793 311 | 601 | |
| 96001 | 3 695 | 1 796 405 | 1 793 311 | 601 | |
| 963 | 0 | 365 067 | 365 067 | 0 | |
| 96306 | 0 | 182 398 | 182 398 | 0 | |
| 96307 | 0 | 182 669 | 182 669 | 0 | |
| 965 | 0 | 165 140 | 165 140 | 0 | |
| 96506 | 0 | 82 510 | 82 510 | 0 | |
| 96507 | 0 | 82 630 | 82 630 | 0 | |
| 968 | 4 | 6 442 | 6 438 | 0 | |
| 96801 | 4 | 4 944 | 4 940 | 0 | |
| 96803 | 0 | 1 498 | 1 498 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 6 341 990 257 | 199 977 108 030 | 194 477 789 407 | 11 841 308 880 | |
| 98000 | 20 | 11 | 12 | 19 | |
| 98010 | 6 341 990 237 | 199 977 107 953 | 194 477 789 329 | 11 841 308 861 | |
| 98020 | 0 | 66 | 66 | 0 | |
| Пассив | |||||
| 980 | 6 341 990 257 | 194 477 837 407 | 199 977 156 030 | 11 841 308 880 | |
| 98040 | 116 226 356 | 51 910 262 | 51 915 262 | 116 231 356 | |
| 98050 | 6 225 271 726 | 194 425 545 975 | 199 924 859 599 | 11 724 585 350 | |
| 98070 | 492 175 | 381 170 | 381 169 | 492 174 | |