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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 01.04.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 2 481 | 2 359 | 1 709 | 3 131 |  |
| 10605 | 2 481 | 2 359 | 1 709 | 3 131 | |
| 202 | 9 222 | 47 536 | 47 843 | 8 915 | |
| 20202 | 9 163 | 40 124 | 40 372 | 8 915 | |
| 20209 | 59 | 7 412 | 7 471 | 0 | |
| 203 | 161 | 12 | 10 | 163 | |
| 20302 | 125 | 8 | 7 | 126 | |
| 20303 | 36 | 4 | 3 | 37 | |
| 301 | 77 699 | 3 338 165 | 3 328 923 | 86 941 | |
| 30102 | 70 049 | 2 854 063 | 2 839 733 | 84 379 | |
| 30110 | 6 287 | 402 529 | 407 477 | 1 339 | |
| 30114 | 1 363 | 81 573 | 81 713 | 1 223 | |
| 302 | 18 000 | 5 706 | 7 936 | 15 770 | |
| 30202 | 16 190 | 0 | 2 170 | 14 020 | |
| 30204 | 1 810 | 0 | 60 | 1 750 | |
| 30221 | 0 | 405 | 405 | 0 | |
| 30235 | 0 | 5 301 | 5 301 | 0 | |
| 304 | 7 467 | 3 258 447 | 3 261 819 | 4 095 | |
| 30413 | 245 | 1 097 967 | 1 098 040 | 172 | |
| 30424 | 4 773 | 2 160 389 | 2 163 725 | 1 437 | |
| 30425 | 2 449 | 91 | 54 | 2 486 | |
| 306 | 2 034 | 946 | 825 | 2 155 | |
| 30602 | 2 034 | 946 | 825 | 2 155 | |
| 320 | 0 | 455 000 | 455 000 | 0 | |
| 32002 | 0 | 440 000 | 440 000 | 0 | |
| 32003 | 0 | 15 000 | 15 000 | 0 | |
| 322 | 0 | 459 | 0 | 459 | |
| 32201 | 0 | 459 | 0 | 459 | |
| 451 | 224 305 | 0 | 0 | 224 305 | |
| 45106 | 150 305 | 0 | 0 | 150 305 | |
| 45107 | 74 000 | 0 | 0 | 74 000 | |
| 452 | 623 129 | 454 044 | 346 067 | 731 106 | |
| 45203 | 29 200 | 348 300 | 277 450 | 100 050 | |
| 45204 | 39 600 | 38 880 | 17 000 | 61 480 | |
| 45206 | 465 305 | 60 696 | 23 672 | 502 329 | |
| 45207 | 89 024 | 2 543 | 27 945 | 63 622 | |
| 45208 | 0 | 3 625 | 0 | 3 625 | |
| 455 | 24 039 | 60 | 354 | 23 745 | |
| 45505 | 30 | 60 | 17 | 73 | |
| 45506 | 4 670 | 0 | 30 | 4 640 | |
| 45507 | 19 339 | 0 | 307 | 19 032 | |
| 456 | 1 082 860 | 0 | 0 | 1 082 860 | |
| 45606 | 1 082 860 | 0 | 0 | 1 082 860 | |
| 458 | 37 620 | 127 | 2 912 | 34 835 | |
| 45806 | 3 420 | 127 | 75 | 3 472 | |
| 45811 | 802 | 0 | 0 | 802 | |
| 45812 | 33 398 | 0 | 2 837 | 30 561 | |
| 459 | 2 578 | 10 | 0 | 2 588 | |
| 45912 | 2 578 | 10 | 0 | 2 588 | |
| 470 | 0 | 86 001 | 86 001 | 0 | |
| 47002 | 0 | 86 001 | 86 001 | 0 | |
| 471 | 2 235 308 | 0 | 0 | 2 235 308 | |
| 47107 | 2 235 308 | 0 | 0 | 2 235 308 | |
| 474 | 770 273 | 7 194 637 | 7 200 916 | 763 994 | |
| 47404 | 527 | 57 465 | 57 467 | 525 | |
| 47408 | 603 245 | 7 122 626 | 7 122 619 | 603 252 | |
| 47415 | 11 | 202 | 0 | 213 | |
| 47423 | 38 786 | 16 | 11 | 38 791 | |
| 47427 | 127 704 | 14 328 | 20 819 | 121 213 | |
| 479 | 113 427 | 858 | 1 317 | 112 968 | |
| 47901 | 113 427 | 858 | 1 317 | 112 968 | |
| 502 | 449 545 | 3 525 920 | 3 525 535 | 449 930 | |
| 50205 | 94 635 | 204 895 | 192 003 | 107 527 | |
| 50207 | 0 | 1 562 568 | 1 562 568 | 0 | |
| 50218 | 352 464 | 1 756 431 | 1 769 140 | 339 755 | |
| 50221 | 2 446 | 2 026 | 1 824 | 2 648 | |
| 507 | 905 842 | 90 199 | 87 557 | 908 484 | |
| 50705 | 0 | 20 095 | 20 095 | 0 | |
| 50706 | 187 757 | 69 756 | 67 135 | 190 378 | |
| 50708 | 718 081 | 0 | 0 | 718 081 | |
| 50721 | 4 | 348 | 327 | 25 | |
| 525 | 261 | 7 056 | 6 862 | 455 | |
| 52503 | 261 | 7 056 | 6 862 | 455 | |
| 526 | 0 | 946 | 946 | 0 | |
| 52601 | 0 | 946 | 946 | 0 | |
| 602 | 600 415 | 1 | 2 | 600 414 | |
| 60202 | 600 350 | 0 | 0 | 600 350 | |
| 60204 | 65 | 1 | 2 | 64 | |
| 603 | 170 268 | 9 711 | 9 748 | 170 231 | |
| 60302 | 45 | 0 | 9 | 36 | |
| 60306 | 0 | 1 911 | 1 911 | 0 | |
| 60308 | 0 | 54 | 44 | 10 | |
| 60310 | 915 | 451 | 1 063 | 303 | |
| 60312 | 167 699 | 7 291 | 6 717 | 168 273 | |
| 60314 | 378 | 4 | 4 | 378 | |
| 60323 | 1 231 | 0 | 0 | 1 231 | |
| 604 | 24 857 | 21 | 0 | 24 878 | |
| 60401 | 24 857 | 21 | 0 | 24 878 | |
| 607 | 9 | 39 | 25 | 23 | |
| 60701 | 9 | 39 | 25 | 23 | |
| 608 | 620 | 0 | 0 | 620 | |
| 60804 | 620 | 0 | 0 | 620 | |
| 610 | 161 680 | 204 | 832 | 161 052 | |
| 61008 | 569 | 156 | 294 | 431 | |
| 61009 | 1 057 | 48 | 538 | 567 | |
| 61010 | 115 | 0 | 0 | 115 | |
| 61011 | 159 939 | 0 | 0 | 159 939 | |
| 612 | 0 | 87 910 | 87 910 | 0 | |
| 61209 | 0 | 203 | 203 | 0 | |
| 61210 | 0 | 87 707 | 87 707 | 0 | |
| 614 | 2 849 | 558 | 183 | 3 224 | |
| 61403 | 2 849 | 558 | 183 | 3 224 | |
| 616 | 0 | 1 765 | 1 765 | 0 | |
| 61601 | 0 | 1 765 | 1 765 | 0 | |
| 706 | 560 504 | 138 848 | 893 | 698 459 | |
| 70606 | 547 522 | 132 287 | 193 | 679 616 | |
| 70608 | 12 672 | 5 634 | 0 | 18 306 | |
| 70609 | 26 | 13 | 0 | 39 | |
| 70611 | 182 | 96 | 0 | 278 | |
| 70614 | 102 | 818 | 700 | 220 | |
| 707 | 2 631 187 | 146 | 2 631 333 | 0 | |
| 70706 | 2 449 103 | 146 | 2 449 249 | 0 | |
| 70708 | 173 127 | 0 | 173 127 | 0 | |
| 70709 | 18 | 0 | 18 | 0 | |
| 70710 | 7 391 | 0 | 7 391 | 0 | |
| 70711 | 1 417 | 0 | 1 417 | 0 | |
| 70714 | 131 | 0 | 131 | 0 | |
| Пассив | |||||
| 102 | 1 035 316 | 0 | 0 | 1 035 316 | |
| 10207 | 1 035 316 | 0 | 0 | 1 035 316 | |
| 106 | 212 503 | 2 152 | 2 374 | 212 725 | |
| 10601 | 53 | 0 | 0 | 53 | |
| 10602 | 210 000 | 0 | 0 | 210 000 | |
| 10603 | 2 450 | 2 152 | 2 374 | 2 672 | |
| 107 | 347 251 | 0 | 0 | 347 251 | |
| 10701 | 347 251 | 0 | 0 | 347 251 | |
| 108 | 2 956 400 | 0 | 0 | 2 956 400 | |
| 10801 | 2 956 400 | 0 | 0 | 2 956 400 | |
| 203 | 45 | 2 | 3 | 46 | |
| 20309 | 45 | 2 | 3 | 46 | |
| 306 | 43 | 2 | 0 | 41 | |
| 30601 | 17 | 0 | 0 | 17 | |
| 30606 | 26 | 2 | 0 | 24 | |
| 313 | 30 000 | 425 000 | 415 000 | 20 000 | |
| 31302 | 30 000 | 315 000 | 285 000 | 0 | |
| 31303 | 0 | 110 000 | 130 000 | 20 000 | |
| 315 | 0 | 46 258 | 46 258 | 0 | |
| 31504 | 0 | 46 258 | 46 258 | 0 | |
| 329 | 248 974 | 1 126 240 | 1 141 843 | 264 577 | |
| 32901 | 248 974 | 1 126 240 | 1 141 843 | 264 577 | |
| 405 | 482 | 18 439 | 19 197 | 1 240 | |
| 40502 | 482 | 18 439 | 19 197 | 1 240 | |
| 407 | 359 032 | 2 697 909 | 2 775 702 | 436 825 | |
| 40701 | 8 910 | 149 168 | 199 770 | 59 512 | |
| 40702 | 341 874 | 2 522 888 | 2 549 588 | 368 574 | |
| 40703 | 8 248 | 25 853 | 26 344 | 8 739 | |
| 408 | 7 271 | 14 644 | 19 450 | 12 077 | |
| 40802 | 4 695 | 4 782 | 5 294 | 5 207 | |
| 40807 | 2 559 | 9 862 | 14 156 | 6 853 | |
| 40817 | 17 | 0 | 0 | 17 | |
| 409 | 0 | 97 | 97 | 0 | |
| 40911 | 0 | 5 | 5 | 0 | |
| 40912 | 0 | 92 | 92 | 0 | |
| 415 | 2 000 | 0 | 10 500 | 12 500 | |
| 41504 | 2 000 | 0 | 2 000 | 4 000 | |
| 41505 | 0 | 0 | 8 500 | 8 500 | |
| 420 | 5 600 | 0 | 30 000 | 35 600 | |
| 42004 | 0 | 0 | 30 000 | 30 000 | |
| 42006 | 5 600 | 0 | 0 | 5 600 | |
| 421 | 437 558 | 120 877 | 120 801 | 437 482 | |
| 42104 | 194 100 | 99 200 | 76 274 | 171 174 | |
| 42105 | 25 500 | 6 000 | 24 700 | 44 200 | |
| 42106 | 217 058 | 15 677 | 2 327 | 203 708 | |
| 42107 | 900 | 0 | 17 500 | 18 400 | |
| 423 | 1 752 | 21 | 34 | 1 765 | |
| 42301 | 1 752 | 21 | 34 | 1 765 | |
| 426 | 165 | 3 | 6 | 168 | |
| 42601 | 165 | 3 | 6 | 168 | |
| 437 | 30 095 | 266 813 | 236 718 | 0 | |
| 43702 | 30 095 | 266 813 | 236 718 | 0 | |
| 451 | 22 431 | 0 | 0 | 22 431 | |
| 45115 | 22 431 | 0 | 0 | 22 431 | |
| 452 | 60 228 | 45 070 | 67 694 | 82 852 | |
| 45215 | 60 228 | 45 070 | 67 694 | 82 852 | |
| 455 | 226 | 3 | 0 | 223 | |
| 45515 | 226 | 3 | 0 | 223 | |
| 456 | 682 173 | 0 | 0 | 682 173 | |
| 45615 | 682 173 | 0 | 0 | 682 173 | |
| 458 | 35 556 | 1 446 | 52 | 34 162 | |
| 45818 | 35 556 | 1 446 | 52 | 34 162 | |
| 459 | 2 473 | 0 | 4 | 2 477 | |
| 45918 | 2 473 | 0 | 4 | 2 477 | |
| 470 | 0 | 3 012 | 3 012 | 0 | |
| 47008 | 0 | 3 012 | 3 012 | 0 | |
| 471 | 469 415 | 0 | 0 | 469 415 | |
| 47108 | 469 415 | 0 | 0 | 469 415 | |
| 474 | 287 814 | 10 307 459 | 10 289 633 | 269 988 | |
| 47403 | 0 | 3 123 473 | 3 123 473 | 0 | |
| 47405 | 0 | 38 | 38 | 0 | |
| 47407 | 0 | 7 128 283 | 7 128 283 | 0 | |
| 47416 | 34 | 9 889 | 9 984 | 129 | |
| 47422 | 21 | 936 | 938 | 23 | |
| 47425 | 276 142 | 39 612 | 22 147 | 258 677 | |
| 47426 | 11 617 | 5 228 | 4 770 | 11 159 | |
| 479 | 22 341 | 177 | 30 | 22 194 | |
| 47902 | 22 341 | 177 | 30 | 22 194 | |
| 502 | 2 351 | 3 246 | 3 238 | 2 343 | |
| 50219 | 501 | 2 268 | 1 767 | 0 | |
| 50220 | 1 850 | 978 | 1 471 | 2 343 | |
| 507 | 73 398 | 731 | 889 | 73 556 | |
| 50719 | 72 347 | 0 | 0 | 72 347 | |
| 50720 | 1 051 | 731 | 889 | 1 209 | |
| 523 | 5 952 | 317 491 | 320 814 | 9 275 | |
| 52304 | 0 | 317 466 | 317 466 | 0 | |
| 52305 | 1 601 | 0 | 0 | 1 601 | |
| 52306 | 4 351 | 25 | 3 348 | 7 674 | |
| 524 | 0 | 310 853 | 310 853 | 0 | |
| 52406 | 0 | 310 853 | 310 853 | 0 | |
| 526 | 0 | 818 | 818 | 0 | |
| 52602 | 0 | 818 | 818 | 0 | |
| 602 | 30 713 | 0 | 0 | 30 713 | |
| 60206 | 30 713 | 0 | 0 | 30 713 | |
| 603 | 45 057 | 17 770 | 16 106 | 43 393 | |
| 60301 | 747 | 4 040 | 4 594 | 1 301 | |
| 60305 | 6 913 | 10 502 | 8 519 | 4 930 | |
| 60309 | 1 233 | 167 | 238 | 1 304 | |
| 60311 | 2 198 | 2 531 | 2 222 | 1 889 | |
| 60313 | 0 | 475 | 475 | 0 | |
| 60322 | 42 | 42 | 42 | 42 | |
| 60324 | 33 924 | 13 | 16 | 33 927 | |
| 606 | 20 940 | 0 | 172 | 21 112 | |
| 60601 | 20 940 | 0 | 172 | 21 112 | |
| 608 | 584 | 17 | 17 | 584 | |
| 60805 | 201 | 0 | 17 | 218 | |
| 60806 | 383 | 17 | 0 | 366 | |
| 610 | 27 977 | 0 | 0 | 27 977 | |
| 61012 | 27 977 | 0 | 0 | 27 977 | |
| 613 | 698 | 589 | 1 571 | 1 680 | |
| 61304 | 698 | 589 | 1 571 | 1 680 | |
| 706 | 571 991 | 722 | 138 772 | 710 041 | |
| 70601 | 559 544 | 22 | 131 183 | 690 705 | |
| 70603 | 12 314 | 0 | 6 629 | 18 943 | |
| 70604 | 22 | 0 | 14 | 36 | |
| 70613 | 111 | 700 | 946 | 357 | |
| 707 | 2 701 835 | 2 701 835 | 0 | 0 | |
| 70701 | 2 529 484 | 2 529 484 | 0 | 0 | |
| 70703 | 162 946 | 162 946 | 0 | 0 | |
| 70704 | 11 | 11 | 0 | 0 | |
| 70705 | 9 275 | 9 275 | 0 | 0 | |
| 70713 | 119 | 119 | 0 | 0 | |
| 708 | 0 | 2 631 329 | 2 701 835 | 70 506 | |
| 70801 | 0 | 2 631 329 | 2 701 835 | 70 506 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 317 466 | 317 466 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 317 466 | 317 466 | 0 | |
| 909 | 387 824 | 4 539 | 15 549 | 376 814 | |
| 90901 | 28 039 | 269 | 174 | 28 134 | |
| 90902 | 359 785 | 4 270 | 15 375 | 348 680 | |
| 912 | 19 | 0 | 0 | 19 | |
| 91202 | 10 | 0 | 0 | 10 | |
| 91207 | 9 | 0 | 0 | 9 | |
| 914 | 1 138 384 | 91 514 | 7 459 | 1 222 439 | |
| 91414 | 1 138 384 | 91 514 | 7 459 | 1 222 439 | |
| 916 | 210 128 | 7 157 | 119 | 217 166 | |
| 91604 | 210 128 | 7 157 | 119 | 217 166 | |
| 917 | 81 859 | 54 487 | 0 | 136 346 | |
| 91704 | 81 859 | 54 487 | 0 | 136 346 | |
| 918 | 178 570 | 360 329 | 0 | 538 899 | |
| 91802 | 150 000 | 360 329 | 0 | 510 329 | |
| 91803 | 28 570 | 0 | 0 | 28 570 | |
| 999 | 3 796 484 | 1 040 216 | 844 212 | 3 992 488 | |
| 99998 | 3 796 484 | 1 040 216 | 844 212 | 3 992 488 | |
| Пассив | |||||
| 913 | 3 796 101 | 845 895 | 1 041 899 | 3 992 105 | |
| 91311 | 200 397 | 0 | 0 | 200 397 | |
| 91312 | 183 989 | 1 377 | 2 326 | 184 938 | |
| 91314 | 0 | 98 541 | 98 541 | 0 | |
| 91315 | 3 157 322 | 161 450 | 352 809 | 3 348 681 | |
| 91316 | 6 500 | 1 200 | 5 000 | 10 300 | |
| 91317 | 231 023 | 581 644 | 583 223 | 232 602 | |
| 91318 | 862 | 0 | 0 | 862 | |
| 91319 | 16 008 | 1 683 | 0 | 14 325 | |
| 915 | 383 | 0 | 0 | 383 | |
| 91507 | 338 | 0 | 0 | 338 | |
| 91508 | 45 | 0 | 0 | 45 | |
| 999 | 1 996 786 | 340 501 | 835 400 | 2 491 685 | |
| 99999 | 1 996 786 | 340 501 | 835 400 | 2 491 685 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 355 497 | 5 718 951 | 6 074 448 | 0 | |
| 93001 | 144 470 | 2 137 815 | 2 282 285 | 0 | |
| 93002 | 211 027 | 3 581 136 | 3 792 163 | 0 | |
| 933 | 1 248 | 705 645 | 20 468 | 686 425 | |
| 93302 | 0 | 238 440 | 125 | 238 315 | |
| 93304 | 0 | 504 | 504 | 0 | |
| 93307 | 0 | 430 385 | 36 | 430 349 | |
| 93311 | 1 248 | 36 316 | 19 803 | 17 761 | |
| 935 | 0 | 1 105 | 530 | 575 | |
| 93504 | 0 | 1 105 | 530 | 575 | |
| 936 | 4 437 | 10 075 | 5 693 | 8 819 | |
| 93611 | 4 437 | 10 075 | 5 693 | 8 819 | |
| 938 | 621 | 43 523 | 40 658 | 3 486 | |
| 93801 | 536 | 42 219 | 39 562 | 3 193 | |
| 93803 | 0 | 35 | 21 | 14 | |
| 93807 | 85 | 1 269 | 1 075 | 279 | |
| Пассив | |||||
| 960 | 355 584 | 6 086 834 | 5 731 250 | 0 | |
| 96001 | 144 298 | 2 283 506 | 2 139 208 | 0 | |
| 96002 | 211 286 | 3 803 328 | 3 592 042 | 0 | |
| 963 | 4 522 | 6 475 | 680 447 | 678 494 | |
| 96302 | 0 | 86 | 238 733 | 238 647 | |
| 96304 | 0 | 490 | 1 078 | 588 | |
| 96307 | 0 | 578 | 431 074 | 430 496 | |
| 96311 | 4 522 | 5 321 | 9 562 | 8 763 | |
| 965 | 0 | 506 | 506 | 0 | |
| 96504 | 0 | 506 | 506 | 0 | |
| 966 | 1 188 | 20 830 | 37 682 | 18 040 | |
| 96611 | 1 188 | 20 830 | 37 682 | 18 040 | |
| 968 | 509 | 31 826 | 34 088 | 2 771 | |
| 96801 | 449 | 31 004 | 33 269 | 2 714 | |
| 96803 | 0 | 25 | 26 | 1 | |
| 96807 | 60 | 797 | 793 | 56 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 671 808 | 76 545 964 | 57 034 883 | 31 182 889 | |
| 98000 | 2 | 0 | 0 | 2 | |
| 98010 | 11 671 806 | 76 545 964 | 57 034 883 | 31 182 887 | |
| Пассив | |||||
| 980 | 11 671 808 | 57 034 883 | 76 545 964 | 31 182 889 | |
| 98040 | 10 209 956 | 0 | 0 | 10 209 956 | |
| 98050 | 1 396 850 | 57 034 883 | 76 545 964 | 20 907 931 | |
| 98070 | 65 002 | 0 | 0 | 65 002 | |