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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 01.04.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 8 | 1 | 0 | 9 |  |
| 10605 | 8 | 1 | 0 | 9 | |
| 202 | 325 475 | 2 926 482 | 2 921 814 | 330 143 | |
| 20202 | 293 112 | 1 980 919 | 1 976 180 | 297 851 | |
| 20203 | 300 | 13 | 11 | 302 | |
| 20208 | 32 063 | 46 620 | 46 693 | 31 990 | |
| 20209 | 0 | 898 930 | 898 930 | 0 | |
| 301 | 919 986 | 4 513 723 | 4 824 607 | 609 102 | |
| 30102 | 750 048 | 3 355 332 | 3 725 182 | 380 198 | |
| 30110 | 151 014 | 954 169 | 995 920 | 109 263 | |
| 30114 | 9 178 | 203 595 | 102 371 | 110 402 | |
| 30118 | 9 746 | 627 | 1 134 | 9 239 | |
| 302 | 53 750 | 329 260 | 328 578 | 54 432 | |
| 30202 | 23 274 | 271 | 0 | 23 545 | |
| 30204 | 2 228 | 275 | 0 | 2 503 | |
| 30210 | 20 000 | 40 000 | 60 000 | 0 | |
| 30213 | 5 182 | 189 713 | 175 131 | 19 764 | |
| 30221 | 0 | 4 832 | 4 417 | 415 | |
| 30233 | 3 066 | 94 169 | 89 030 | 8 205 | |
| 304 | 3 | 1 | 0 | 4 | |
| 30402 | 3 | 1 | 0 | 4 | |
| 319 | 500 000 | 600 000 | 600 000 | 500 000 | |
| 31904 | 500 000 | 600 000 | 600 000 | 500 000 | |
| 321 | 1 448 | 76 | 58 | 1 466 | |
| 32104 | 1 448 | 76 | 58 | 1 466 | |
| 323 | 10 909 | 580 | 437 | 11 052 | |
| 32308 | 10 909 | 580 | 437 | 11 052 | |
| 452 | 60 299 | 221 627 | 122 170 | 159 756 | |
| 45201 | 0 | 6 998 | 0 | 6 998 | |
| 45203 | 0 | 25 000 | 0 | 25 000 | |
| 45205 | 50 | 126 329 | 115 050 | 11 329 | |
| 45206 | 9 391 | 48 300 | 5 008 | 52 683 | |
| 45207 | 13 108 | 15 000 | 1 019 | 27 089 | |
| 45208 | 37 750 | 0 | 1 093 | 36 657 | |
| 454 | 36 357 | 8 000 | 2 757 | 41 600 | |
| 45405 | 360 | 0 | 200 | 160 | |
| 45406 | 8 347 | 5 000 | 807 | 12 540 | |
| 45407 | 27 650 | 3 000 | 1 750 | 28 900 | |
| 455 | 257 265 | 80 245 | 18 927 | 318 583 | |
| 45505 | 3 209 | 59 080 | 4 541 | 57 748 | |
| 45506 | 52 636 | 1 050 | 3 125 | 50 561 | |
| 45507 | 134 817 | 7 200 | 3 621 | 138 396 | |
| 45509 | 66 603 | 12 915 | 7 640 | 71 878 | |
| 458 | 8 258 | 114 | 21 | 8 351 | |
| 45812 | 2 240 | 0 | 0 | 2 240 | |
| 45814 | 1 904 | 0 | 0 | 1 904 | |
| 45815 | 4 114 | 114 | 21 | 4 207 | |
| 459 | 25 | 17 | 0 | 42 | |
| 45915 | 25 | 17 | 0 | 42 | |
| 471 | 500 | 0 | 0 | 500 | |
| 47101 | 500 | 0 | 0 | 500 | |
| 474 | 6 114 | 288 432 | 285 993 | 8 553 | |
| 47408 | 0 | 257 290 | 257 290 | 0 | |
| 47423 | 4 366 | 30 228 | 28 615 | 5 979 | |
| 47427 | 1 748 | 914 | 88 | 2 574 | |
| 502 | 120 | 2 | 0 | 122 | |
| 50205 | 120 | 2 | 0 | 122 | |
| 525 | 317 | 0 | 71 | 246 | |
| 52503 | 317 | 0 | 71 | 246 | |
| 603 | 9 237 | 19 314 | 12 795 | 15 756 | |
| 60302 | 20 | 3 375 | 135 | 3 260 | |
| 60306 | 269 | 1 925 | 1 972 | 222 | |
| 60308 | 114 | 1 762 | 1 668 | 208 | |
| 60310 | 0 | 546 | 546 | 0 | |
| 60312 | 8 712 | 11 199 | 8 330 | 11 581 | |
| 60314 | 77 | 507 | 99 | 485 | |
| 60323 | 45 | 0 | 45 | 0 | |
| 604 | 333 259 | 180 | 0 | 333 439 | |
| 60401 | 333 070 | 180 | 0 | 333 250 | |
| 60404 | 189 | 0 | 0 | 189 | |
| 607 | 0 | 180 | 180 | 0 | |
| 60701 | 0 | 180 | 180 | 0 | |
| 610 | 27 598 | 1 372 | 1 029 | 27 941 | |
| 61002 | 1 816 | 103 | 93 | 1 826 | |
| 61008 | 10 847 | 343 | 132 | 11 058 | |
| 61009 | 14 316 | 923 | 801 | 14 438 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 61011 | 619 | 0 | 0 | 619 | |
| 612 | 0 | 2 | 2 | 0 | |
| 61209 | 0 | 2 | 2 | 0 | |
| 614 | 15 125 | 439 | 297 | 15 267 | |
| 61403 | 15 125 | 439 | 297 | 15 267 | |
| 706 | 79 109 | 84 637 | 3 273 | 160 473 | |
| 70606 | 48 043 | 58 470 | 0 | 106 513 | |
| 70607 | 8 | 13 | 13 | 8 | |
| 70608 | 24 986 | 22 768 | 0 | 47 754 | |
| 70609 | 2 965 | 1 832 | 0 | 4 797 | |
| 70611 | 3 107 | 1 554 | 3 260 | 1 401 | |
| 707 | 0 | 1 986 | 1 986 | 0 | |
| 70706 | 0 | 1 518 | 1 518 | 0 | |
| 70707 | 0 | 13 | 13 | 0 | |
| 70711 | 0 | 455 | 455 | 0 | |
| Пассив | |||||
| 102 | 230 000 | 0 | 0 | 230 000 | |
| 10207 | 230 000 | 0 | 0 | 230 000 | |
| 106 | 84 | 0 | 0 | 84 | |
| 10601 | 84 | 0 | 0 | 84 | |
| 107 | 56 467 | 0 | 0 | 56 467 | |
| 10701 | 56 467 | 0 | 0 | 56 467 | |
| 108 | 1 357 | 0 | 0 | 1 357 | |
| 10801 | 1 357 | 0 | 0 | 1 357 | |
| 203 | 10 782 | 1 379 | 688 | 10 091 | |
| 20309 | 10 782 | 1 379 | 688 | 10 091 | |
| 301 | 48 | 48 | 72 | 72 | |
| 30126 | 48 | 48 | 72 | 72 | |
| 302 | 1 129 | 25 383 | 26 099 | 1 845 | |
| 30220 | 10 | 4 541 | 4 531 | 0 | |
| 30222 | 0 | 1 192 | 1 192 | 0 | |
| 30223 | 16 | 4 195 | 5 224 | 1 045 | |
| 30226 | 12 | 12 | 9 | 9 | |
| 30232 | 1 091 | 15 443 | 15 143 | 791 | |
| 321 | 29 | 29 | 15 | 15 | |
| 32115 | 29 | 29 | 15 | 15 | |
| 405 | 93 | 8 796 | 8 705 | 2 | |
| 40502 | 93 | 8 796 | 8 705 | 2 | |
| 406 | 90 152 | 182 491 | 146 086 | 53 747 | |
| 40602 | 87 685 | 180 114 | 143 582 | 51 153 | |
| 40603 | 2 467 | 2 377 | 2 504 | 2 594 | |
| 407 | 1 222 477 | 3 966 740 | 3 757 838 | 1 013 575 | |
| 40701 | 6 612 | 8 477 | 18 290 | 16 425 | |
| 40702 | 1 176 428 | 3 868 173 | 3 634 858 | 943 113 | |
| 40703 | 39 437 | 90 090 | 104 690 | 54 037 | |
| 408 | 392 169 | 1 653 431 | 1 638 143 | 376 881 | |
| 40802 | 245 480 | 1 068 554 | 1 059 824 | 236 750 | |
| 40817 | 142 704 | 538 780 | 532 349 | 136 273 | |
| 40820 | 1 225 | 7 321 | 8 354 | 2 258 | |
| 40821 | 2 760 | 38 776 | 37 616 | 1 600 | |
| 409 | 8 938 | 556 274 | 557 596 | 10 260 | |
| 40905 | 2 365 | 30 361 | 28 261 | 265 | |
| 40906 | 0 | 166 240 | 166 240 | 0 | |
| 40909 | 5 | 3 035 | 3 035 | 5 | |
| 40910 | 0 | 527 | 527 | 0 | |
| 40911 | 6 568 | 187 321 | 190 743 | 9 990 | |
| 40912 | 0 | 65 082 | 65 082 | 0 | |
| 40913 | 0 | 103 708 | 103 708 | 0 | |
| 418 | 81 266 | 1 253 | 1 661 | 81 674 | |
| 41804 | 50 000 | 0 | 0 | 50 000 | |
| 41807 | 31 266 | 1 253 | 1 661 | 31 674 | |
| 421 | 0 | 0 | 73 | 73 | |
| 42106 | 0 | 0 | 73 | 73 | |
| 423 | 281 971 | 72 419 | 191 523 | 401 075 | |
| 42301 | 66 711 | 35 199 | 33 844 | 65 356 | |
| 42302 | 15 595 | 5 340 | 604 | 10 859 | |
| 42303 | 12 846 | 19 | 3 682 | 16 509 | |
| 42304 | 26 614 | 1 071 | 4 912 | 30 455 | |
| 42305 | 104 060 | 17 110 | 1 182 | 88 132 | |
| 42306 | 55 762 | 13 636 | 147 257 | 189 383 | |
| 42310 | 9 | 4 | 1 | 6 | |
| 42311 | 19 | 7 | 4 | 16 | |
| 42312 | 33 | 9 | 10 | 34 | |
| 42313 | 84 | 14 | 11 | 81 | |
| 42314 | 176 | 10 | 10 | 176 | |
| 42315 | 62 | 0 | 6 | 68 | |
| 426 | 2 396 | 850 | 6 054 | 7 600 | |
| 42601 | 2 388 | 849 | 1 050 | 2 589 | |
| 42606 | 0 | 0 | 5 004 | 5 004 | |
| 42611 | 2 | 1 | 0 | 1 | |
| 42613 | 2 | 0 | 0 | 2 | |
| 42614 | 2 | 0 | 0 | 2 | |
| 42615 | 2 | 0 | 0 | 2 | |
| 438 | 1 000 | 0 | 0 | 1 000 | |
| 43807 | 1 000 | 0 | 0 | 1 000 | |
| 452 | 2 515 | 18 024 | 16 670 | 1 161 | |
| 45215 | 2 515 | 18 024 | 16 670 | 1 161 | |
| 454 | 1 719 | 8 080 | 8 265 | 1 904 | |
| 45415 | 1 719 | 8 080 | 8 265 | 1 904 | |
| 455 | 4 557 | 1 794 | 1 837 | 4 600 | |
| 45515 | 4 557 | 1 794 | 1 837 | 4 600 | |
| 458 | 8 256 | 10 | 8 | 8 254 | |
| 45818 | 8 256 | 10 | 8 | 8 254 | |
| 459 | 25 | 0 | 0 | 25 | |
| 45918 | 25 | 0 | 0 | 25 | |
| 471 | 50 | 0 | 0 | 50 | |
| 47108 | 50 | 0 | 0 | 50 | |
| 474 | 15 560 | 592 555 | 598 712 | 21 717 | |
| 47407 | 0 | 257 576 | 257 576 | 0 | |
| 47411 | 3 207 | 937 | 1 639 | 3 909 | |
| 47416 | 773 | 21 167 | 21 104 | 710 | |
| 47422 | 10 002 | 309 608 | 315 552 | 15 946 | |
| 47425 | 798 | 2 304 | 2 364 | 858 | |
| 47426 | 780 | 963 | 477 | 294 | |
| 502 | 8 | 0 | 1 | 9 | |
| 50220 | 8 | 0 | 1 | 9 | |
| 523 | 15 756 | 12 030 | 11 430 | 15 156 | |
| 52301 | 950 | 5 840 | 6 190 | 1 300 | |
| 52302 | 950 | 6 190 | 5 240 | 0 | |
| 52304 | 3 891 | 0 | 0 | 3 891 | |
| 52305 | 9 965 | 0 | 0 | 9 965 | |
| 524 | 624 | 0 | 0 | 624 | |
| 52406 | 624 | 0 | 0 | 624 | |
| 603 | 4 100 | 18 126 | 16 245 | 2 219 | |
| 60301 | 2 169 | 7 160 | 6 693 | 1 702 | |
| 60305 | 1 596 | 9 119 | 7 535 | 12 | |
| 60307 | 0 | 136 | 136 | 0 | |
| 60309 | 0 | 98 | 98 | 0 | |
| 60311 | 119 | 1 572 | 1 453 | 0 | |
| 60322 | 18 | 41 | 64 | 41 | |
| 60324 | 198 | 0 | 266 | 464 | |
| 606 | 87 196 | 0 | 1 597 | 88 793 | |
| 60601 | 87 196 | 0 | 1 597 | 88 793 | |
| 610 | 217 | 0 | 0 | 217 | |
| 61012 | 217 | 0 | 0 | 217 | |
| 613 | 674 | 126 | 109 | 657 | |
| 61304 | 674 | 126 | 109 | 657 | |
| 706 | 85 180 | 10 | 82 437 | 167 607 | |
| 70601 | 57 094 | 10 | 57 824 | 114 908 | |
| 70603 | 25 137 | 0 | 22 720 | 47 857 | |
| 70604 | 2 949 | 0 | 1 893 | 4 842 | |
| 707 | 0 | 1 372 | 1 372 | 0 | |
| 70701 | 0 | 1 372 | 1 372 | 0 | |
| 708 | 38 367 | 1 673 | 1 332 | 38 026 | |
| 70801 | 38 367 | 1 673 | 1 332 | 38 026 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 5 840 | 5 840 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 5 840 | 5 840 | 0 | |
| 909 | 886 128 | 199 698 | 78 377 | 1 007 449 | |
| 90901 | 50 752 | 32 764 | 32 317 | 51 199 | |
| 90902 | 835 360 | 161 710 | 41 865 | 955 205 | |
| 90909 | 16 | 5 224 | 4 195 | 1 045 | |
| 912 | 1 223 | 0 | 1 | 1 222 | |
| 91202 | 1 215 | 0 | 1 | 1 214 | |
| 91207 | 8 | 0 | 0 | 8 | |
| 914 | 73 488 | 304 390 | 3 676 | 374 202 | |
| 91414 | 73 488 | 304 390 | 3 676 | 374 202 | |
| 915 | 1 077 | 0 | 0 | 1 077 | |
| 91501 | 1 077 | 0 | 0 | 1 077 | |
| 916 | 2 352 | 16 | 4 | 2 364 | |
| 91604 | 2 352 | 16 | 4 | 2 364 | |
| 917 | 2 310 | 0 | 0 | 2 310 | |
| 91704 | 2 310 | 0 | 0 | 2 310 | |
| 918 | 4 843 | 0 | 0 | 4 843 | |
| 91802 | 2 499 | 0 | 0 | 2 499 | |
| 91803 | 2 344 | 0 | 0 | 2 344 | |
| 999 | 462 590 | 735 378 | 206 261 | 991 707 | |
| 99998 | 462 590 | 735 378 | 206 261 | 991 707 | |
| Пассив | |||||
| 910 | 0 | 546 | 546 | 0 | |
| 91003 | 0 | 271 | 271 | 0 | |
| 91004 | 0 | 275 | 275 | 0 | |
| 912 | 327 | 0 | 22 | 349 | |
| 91211 | 327 | 0 | 22 | 349 | |
| 913 | 430 221 | 205 715 | 733 780 | 958 286 | |
| 91311 | 1 814 | 0 | 0 | 1 814 | |
| 91312 | 390 060 | 46 682 | 478 887 | 822 265 | |
| 91315 | 0 | 0 | 73 | 73 | |
| 91317 | 31 347 | 159 033 | 254 820 | 127 134 | |
| 91318 | 7 000 | 0 | 0 | 7 000 | |
| 915 | 32 042 | 0 | 1 030 | 33 072 | |
| 91507 | 32 042 | 0 | 1 030 | 33 072 | |
| 999 | 971 424 | 27 299 | 449 345 | 1 393 470 | |
| 99999 | 971 424 | 27 299 | 449 345 | 1 393 470 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 448 | 7 401 | 8 849 | 0 | |
| 93001 | 1 448 | 7 401 | 8 849 | 0 | |
| Пассив | |||||
| 960 | 1 448 | 8 824 | 7 376 | 0 | |
| 96001 | 1 448 | 8 824 | 7 376 | 0 | |
| 968 | 0 | 59 | 59 | 0 | |
| 96801 | 0 | 59 | 59 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 443 | 585 300 | 0 | 585 743 | |
| 98000 | 0 | 585 300 | 0 | 585 300 | |
| 98010 | 443 | 0 | 0 | 443 | |
| Пассив | |||||
| 980 | 443 | 0 | 585 300 | 585 743 | |
| 98050 | 443 | 0 | 0 | 443 | |
| 98090 | 0 | 0 | 585 300 | 585 300 | |