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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 01.02.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 28 541 | 234 545 | 207 838 | 55 248 |  |
| 20202 | 27 008 | 197 470 | 171 004 | 53 474 | |
| 20208 | 1 533 | 3 960 | 3 719 | 1 774 | |
| 20209 | 0 | 33 115 | 33 115 | 0 | |
| 301 | 987 958 | 6 754 880 | 6 734 783 | 1 008 055 | |
| 30102 | 418 234 | 6 633 322 | 6 630 776 | 420 780 | |
| 30110 | 22 237 | 15 570 | 23 142 | 14 665 | |
| 30114 | 547 487 | 105 988 | 80 865 | 572 610 | |
| 302 | 32 375 | 14 383 | 12 135 | 34 623 | |
| 30202 | 24 343 | 1 631 | 0 | 25 974 | |
| 30204 | 7 448 | 179 | 0 | 7 627 | |
| 30233 | 584 | 12 573 | 12 135 | 1 022 | |
| 303 | 279 590 | 631 369 | 578 951 | 332 008 | |
| 30302 | 3 589 | 563 457 | 556 907 | 10 139 | |
| 30306 | 276 001 | 67 912 | 22 044 | 321 869 | |
| 304 | 78 | 135 576 | 130 229 | 5 425 | |
| 30402 | 78 | 57 302 | 51 955 | 5 425 | |
| 30404 | 0 | 62 505 | 62 505 | 0 | |
| 30409 | 0 | 15 769 | 15 769 | 0 | |
| 320 | 210 000 | 330 000 | 540 000 | 0 | |
| 32002 | 0 | 190 000 | 190 000 | 0 | |
| 32003 | 0 | 140 000 | 140 000 | 0 | |
| 32004 | 210 000 | 0 | 210 000 | 0 | |
| 322 | 644 | 8 | 45 | 607 | |
| 32201 | 644 | 8 | 45 | 607 | |
| 452 | 2 462 431 | 284 803 | 302 691 | 2 444 543 | |
| 45201 | 14 922 | 92 171 | 80 395 | 26 698 | |
| 45203 | 800 | 3 000 | 3 800 | 0 | |
| 45204 | 92 918 | 103 015 | 47 383 | 148 550 | |
| 45205 | 155 758 | 18 973 | 25 897 | 148 834 | |
| 45206 | 1 550 954 | 43 425 | 127 350 | 1 467 029 | |
| 45207 | 578 003 | 24 219 | 17 816 | 584 406 | |
| 45208 | 69 076 | 0 | 50 | 69 026 | |
| 455 | 72 172 | 799 | 2 315 | 70 656 | |
| 45504 | 639 | 0 | 50 | 589 | |
| 45505 | 5 327 | 50 | 470 | 4 907 | |
| 45506 | 13 914 | 120 | 727 | 13 307 | |
| 45507 | 52 005 | 0 | 563 | 51 442 | |
| 45509 | 287 | 629 | 505 | 411 | |
| 457 | 390 | 16 | 16 | 390 | |
| 45706 | 390 | 0 | 0 | 390 | |
| 45708 | 0 | 16 | 16 | 0 | |
| 458 | 15 837 | 1 727 | 2 154 | 15 410 | |
| 45812 | 0 | 1 678 | 1 678 | 0 | |
| 45815 | 15 837 | 49 | 476 | 15 410 | |
| 474 | 5 551 | 146 847 | 146 939 | 5 459 | |
| 47404 | 0 | 10 298 | 10 298 | 0 | |
| 47408 | 0 | 74 658 | 74 658 | 0 | |
| 47423 | 5 368 | 52 193 | 52 311 | 5 250 | |
| 47427 | 183 | 9 698 | 9 672 | 209 | |
| 506 | 4 798 | 55 026 | 59 824 | 0 | |
| 50605 | 4 798 | 54 975 | 59 773 | 0 | |
| 50621 | 0 | 51 | 51 | 0 | |
| 509 | 1 | 12 | 13 | 0 | |
| 50905 | 1 | 12 | 13 | 0 | |
| 514 | 71 959 | 34 333 | 35 444 | 70 848 | |
| 51401 | 0 | 17 787 | 17 787 | 0 | |
| 51405 | 71 959 | 16 546 | 17 657 | 70 848 | |
| 602 | 24 250 | 0 | 0 | 24 250 | |
| 60202 | 24 250 | 0 | 0 | 24 250 | |
| 603 | 5 672 | 4 670 | 4 966 | 5 376 | |
| 60302 | 99 | 0 | 99 | 0 | |
| 60306 | 0 | 2 485 | 2 480 | 5 | |
| 60308 | 0 | 58 | 58 | 0 | |
| 60310 | 182 | 390 | 384 | 188 | |
| 60312 | 4 006 | 1 712 | 1 875 | 3 843 | |
| 60323 | 1 385 | 25 | 70 | 1 340 | |
| 604 | 17 532 | 0 | 0 | 17 532 | |
| 60401 | 17 532 | 0 | 0 | 17 532 | |
| 609 | 57 | 0 | 0 | 57 | |
| 60901 | 57 | 0 | 0 | 57 | |
| 610 | 42 327 | 103 | 181 | 42 249 | |
| 61002 | 0 | 3 | 3 | 0 | |
| 61008 | 510 | 68 | 137 | 441 | |
| 61009 | 95 | 20 | 29 | 86 | |
| 61010 | 0 | 12 | 12 | 0 | |
| 61011 | 41 722 | 0 | 0 | 41 722 | |
| 612 | 0 | 77 910 | 77 910 | 0 | |
| 61210 | 0 | 77 910 | 77 910 | 0 | |
| 614 | 7 465 | 241 | 419 | 7 287 | |
| 61403 | 7 465 | 241 | 419 | 7 287 | |
| 706 | 4 843 042 | 144 046 | 4 843 045 | 144 043 | |
| 70606 | 4 187 662 | 89 771 | 4 187 665 | 89 768 | |
| 70607 | 228 | 0 | 228 | 0 | |
| 70608 | 639 109 | 52 724 | 639 109 | 52 724 | |
| 70611 | 16 043 | 1 551 | 16 043 | 1 551 | |
| 707 | 0 | 4 843 354 | 446 | 4 842 908 | |
| 70706 | 0 | 4 187 974 | 218 | 4 187 756 | |
| 70707 | 0 | 228 | 228 | 0 | |
| 70708 | 0 | 639 109 | 0 | 639 109 | |
| 70711 | 0 | 16 043 | 0 | 16 043 | |
| Пассив | |||||
| 102 | 323 750 | 0 | 0 | 323 750 | |
| 10207 | 323 750 | 0 | 0 | 323 750 | |
| 106 | 5 | 0 | 0 | 5 | |
| 10601 | 5 | 0 | 0 | 5 | |
| 107 | 48 563 | 0 | 0 | 48 563 | |
| 10701 | 48 563 | 0 | 0 | 48 563 | |
| 108 | 87 028 | 0 | 0 | 87 028 | |
| 10801 | 87 028 | 0 | 0 | 87 028 | |
| 301 | 255 | 78 | 65 | 242 | |
| 30109 | 64 | 4 | 65 | 125 | |
| 30126 | 191 | 74 | 0 | 117 | |
| 302 | 6 | 23 129 | 23 139 | 16 | |
| 30222 | 0 | 740 | 746 | 6 | |
| 30226 | 6 | 37 | 41 | 10 | |
| 30232 | 0 | 22 352 | 22 352 | 0 | |
| 303 | 279 590 | 578 951 | 631 369 | 332 008 | |
| 30301 | 3 589 | 556 907 | 563 457 | 10 139 | |
| 30305 | 276 001 | 22 044 | 67 912 | 321 869 | |
| 306 | 1 | 424 | 639 | 216 | |
| 30601 | 1 | 424 | 639 | 216 | |
| 313 | 32 196 | 2 232 | 401 | 30 365 | |
| 31307 | 32 196 | 2 232 | 401 | 30 365 | |
| 320 | 1 000 | 2 600 | 1 600 | 0 | |
| 32015 | 1 000 | 2 600 | 1 600 | 0 | |
| 322 | 6 | 0 | 0 | 6 | |
| 32211 | 6 | 0 | 0 | 6 | |
| 405 | 53 | 3 | 0 | 50 | |
| 40503 | 53 | 3 | 0 | 50 | |
| 407 | 1 514 212 | 7 235 973 | 7 134 444 | 1 412 683 | |
| 40701 | 8 | 3 | 0 | 5 | |
| 40702 | 1 507 697 | 7 234 210 | 7 130 249 | 1 403 736 | |
| 40703 | 6 507 | 1 760 | 4 195 | 8 942 | |
| 408 | 190 825 | 280 037 | 231 580 | 142 368 | |
| 40802 | 26 002 | 59 087 | 48 098 | 15 013 | |
| 40807 | 55 394 | 80 896 | 55 632 | 30 130 | |
| 40817 | 105 289 | 132 209 | 121 099 | 94 179 | |
| 40820 | 4 140 | 7 845 | 6 751 | 3 046 | |
| 409 | 2 594 | 6 589 | 3 995 | 0 | |
| 40901 | 2 594 | 2 595 | 1 | 0 | |
| 40909 | 0 | 9 | 9 | 0 | |
| 40911 | 0 | 3 521 | 3 521 | 0 | |
| 40912 | 0 | 438 | 438 | 0 | |
| 40913 | 0 | 26 | 26 | 0 | |
| 421 | 200 077 | 90 449 | 39 143 | 148 771 | |
| 42102 | 32 000 | 32 000 | 37 000 | 37 000 | |
| 42103 | 23 794 | 23 851 | 57 | 0 | |
| 42104 | 32 000 | 12 000 | 2 000 | 22 000 | |
| 42105 | 109 690 | 22 598 | 86 | 87 178 | |
| 42106 | 2 593 | 0 | 0 | 2 593 | |
| 422 | 200 000 | 0 | 0 | 200 000 | |
| 42206 | 200 000 | 0 | 0 | 200 000 | |
| 423 | 525 900 | 76 955 | 99 761 | 548 706 | |
| 42301 | 218 | 0 | 0 | 218 | |
| 42305 | 4 091 | 38 | 73 | 4 126 | |
| 42306 | 509 062 | 43 665 | 68 443 | 533 840 | |
| 42307 | 12 184 | 33 228 | 31 231 | 10 187 | |
| 42309 | 0 | 5 | 5 | 0 | |
| 42313 | 24 | 5 | 0 | 19 | |
| 42314 | 321 | 14 | 9 | 316 | |
| 426 | 1 337 | 92 | 21 | 1 266 | |
| 42606 | 1 287 | 89 | 15 | 1 213 | |
| 42607 | 50 | 3 | 6 | 53 | |
| 431 | 188 998 | 0 | 0 | 188 998 | |
| 43103 | 9 900 | 0 | 0 | 9 900 | |
| 43104 | 7 000 | 0 | 0 | 7 000 | |
| 43105 | 108 025 | 0 | 0 | 108 025 | |
| 43106 | 64 073 | 0 | 0 | 64 073 | |
| 438 | 78 019 | 0 | 0 | 78 019 | |
| 43806 | 19 | 0 | 0 | 19 | |
| 43807 | 78 000 | 0 | 0 | 78 000 | |
| 440 | 225 373 | 47 101 | 34 281 | 212 553 | |
| 44005 | 32 196 | 32 547 | 351 | 0 | |
| 44006 | 64 392 | 5 626 | 32 328 | 91 094 | |
| 44007 | 128 785 | 8 928 | 1 602 | 121 459 | |
| 452 | 211 113 | 30 570 | 25 887 | 206 430 | |
| 45215 | 211 113 | 30 570 | 25 887 | 206 430 | |
| 455 | 21 048 | 297 | 14 | 20 765 | |
| 45515 | 21 048 | 297 | 14 | 20 765 | |
| 458 | 15 837 | 519 | 92 | 15 410 | |
| 45818 | 15 837 | 519 | 92 | 15 410 | |
| 474 | 41 038 | 181 411 | 191 253 | 50 880 | |
| 47403 | 0 | 55 665 | 55 665 | 0 | |
| 47407 | 0 | 74 585 | 74 585 | 0 | |
| 47411 | 6 596 | 982 | 1 194 | 6 808 | |
| 47416 | 2 046 | 14 617 | 13 322 | 751 | |
| 47422 | 1 | 431 | 467 | 37 | |
| 47425 | 27 972 | 30 280 | 41 417 | 39 109 | |
| 47426 | 4 423 | 4 851 | 4 603 | 4 175 | |
| 506 | 228 | 228 | 0 | 0 | |
| 50620 | 228 | 228 | 0 | 0 | |
| 602 | 3 600 | 0 | 0 | 3 600 | |
| 60206 | 3 600 | 0 | 0 | 3 600 | |
| 603 | 3 360 | 13 693 | 13 080 | 2 747 | |
| 60301 | 265 | 4 530 | 4 673 | 408 | |
| 60305 | 0 | 7 308 | 7 310 | 2 | |
| 60309 | 0 | 34 | 34 | 0 | |
| 60311 | 1 004 | 1 765 | 1 052 | 291 | |
| 60320 | 1 | 1 | 0 | 0 | |
| 60322 | 567 | 10 | 11 | 568 | |
| 60324 | 1 523 | 45 | 0 | 1 478 | |
| 606 | 11 144 | 0 | 165 | 11 309 | |
| 60601 | 11 144 | 0 | 165 | 11 309 | |
| 609 | 38 | 0 | 1 | 39 | |
| 60903 | 38 | 0 | 1 | 39 | |
| 613 | 179 | 28 | 17 | 168 | |
| 61304 | 179 | 28 | 17 | 168 | |
| 706 | 4 905 297 | 4 905 350 | 154 784 | 154 731 | |
| 70601 | 4 267 936 | 4 267 938 | 101 770 | 101 768 | |
| 70602 | 0 | 51 | 51 | 0 | |
| 70603 | 637 361 | 637 361 | 52 963 | 52 963 | |
| 707 | 0 | 19 | 4 905 301 | 4 905 282 | |
| 70701 | 0 | 19 | 4 267 940 | 4 267 921 | |
| 70703 | 0 | 0 | 637 361 | 637 361 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 142 002 | 6 112 | 10 422 | 137 692 | |
| 90901 | 13 808 | 4 002 | 3 026 | 14 784 | |
| 90902 | 125 601 | 2 110 | 4 803 | 122 908 | |
| 90907 | 2 593 | 0 | 2 593 | 0 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 995 189 | 25 167 | 77 412 | 1 942 944 | |
| 91414 | 1 995 189 | 25 167 | 77 412 | 1 942 944 | |
| 915 | 148 | 0 | 0 | 148 | |
| 91501 | 111 | 0 | 0 | 111 | |
| 91502 | 37 | 0 | 0 | 37 | |
| 916 | 12 706 | 392 | 772 | 12 326 | |
| 91604 | 12 706 | 392 | 772 | 12 326 | |
| 918 | 671 | 0 | 0 | 671 | |
| 91803 | 671 | 0 | 0 | 671 | |
| 999 | 1 891 199 | 486 744 | 449 344 | 1 928 599 | |
| 99998 | 1 891 199 | 486 744 | 449 344 | 1 928 599 | |
| Пассив | |||||
| 910 | 0 | 1 810 | 1 810 | 0 | |
| 91003 | 0 | 1 631 | 1 631 | 0 | |
| 91004 | 0 | 179 | 179 | 0 | |
| 913 | 1 875 901 | 447 533 | 484 933 | 1 913 301 | |
| 91311 | 26 300 | 0 | 0 | 26 300 | |
| 91312 | 1 367 062 | 81 940 | 81 484 | 1 366 606 | |
| 91315 | 202 493 | 65 738 | 148 259 | 285 014 | |
| 91316 | 25 000 | 1 700 | 0 | 23 300 | |
| 91317 | 255 046 | 298 155 | 255 190 | 212 081 | |
| 915 | 15 298 | 0 | 0 | 15 298 | |
| 91507 | 15 291 | 0 | 0 | 15 291 | |
| 91508 | 7 | 0 | 0 | 7 | |
| 999 | 2 150 726 | 88 609 | 31 674 | 2 093 791 | |
| 99999 | 2 150 726 | 88 609 | 31 674 | 2 093 791 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 22 071 | 22 071 | 0 | |
| 93001 | 0 | 22 071 | 22 071 | 0 | |
| 938 | 0 | 12 | 12 | 0 | |
| 93801 | 0 | 12 | 12 | 0 | |
| Пассив | |||||
| 960 | 0 | 22 081 | 22 081 | 0 | |
| 96001 | 0 | 22 081 | 22 081 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 60 284 | 61 971 | 122 251 | 4 | |
| 98000 | 4 | 1 | 1 | 4 | |
| 98010 | 60 280 | 61 970 | 122 250 | 0 | |
| Пассив | |||||
| 980 | 60 284 | 122 251 | 61 971 | 4 | |
| 98040 | 2 480 | 7 450 | 4 970 | 0 | |
| 98050 | 57 804 | 114 801 | 57 001 | 4 | |