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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 01.06.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 33 768 | 445 890 | 435 729 | 43 929 |  |
| 20202 | 30 920 | 276 080 | 266 990 | 40 010 | |
| 20208 | 2 848 | 13 400 | 12 329 | 3 919 | |
| 20209 | 0 | 156 410 | 156 410 | 0 | |
| 301 | 417 218 | 7 610 840 | 7 564 439 | 463 619 | |
| 30102 | 160 238 | 7 091 388 | 7 019 288 | 232 338 | |
| 30110 | 141 849 | 490 219 | 400 787 | 231 281 | |
| 30114 | 115 131 | 29 233 | 144 364 | 0 | |
| 302 | 55 753 | 8 866 | 10 876 | 53 743 | |
| 30202 | 46 234 | 0 | 2 352 | 43 882 | |
| 30204 | 8 616 | 646 | 0 | 9 262 | |
| 30221 | 0 | 1 869 | 1 869 | 0 | |
| 30233 | 903 | 6 351 | 6 655 | 599 | |
| 303 | 384 621 | 169 425 | 158 323 | 395 723 | |
| 30302 | 16 149 | 44 188 | 58 337 | 2 000 | |
| 30306 | 368 472 | 125 237 | 99 986 | 393 723 | |
| 304 | 557 | 15 584 | 16 141 | 0 | |
| 30413 | 557 | 7 792 | 8 349 | 0 | |
| 30424 | 0 | 7 792 | 7 792 | 0 | |
| 320 | 0 | 70 000 | 70 000 | 0 | |
| 32003 | 0 | 70 000 | 70 000 | 0 | |
| 322 | 625 | 21 | 14 | 632 | |
| 32201 | 625 | 21 | 14 | 632 | |
| 452 | 4 011 585 | 835 889 | 734 575 | 4 112 899 | |
| 45201 | 69 924 | 194 067 | 210 505 | 53 486 | |
| 45203 | 78 000 | 21 000 | 78 000 | 21 000 | |
| 45204 | 77 700 | 81 500 | 93 700 | 65 500 | |
| 45205 | 718 159 | 3 889 | 144 957 | 577 091 | |
| 45206 | 1 970 616 | 470 500 | 177 087 | 2 264 029 | |
| 45207 | 1 035 903 | 59 875 | 29 826 | 1 065 952 | |
| 45208 | 61 283 | 5 058 | 500 | 65 841 | |
| 454 | 2 500 | 0 | 0 | 2 500 | |
| 45407 | 2 500 | 0 | 0 | 2 500 | |
| 455 | 269 618 | 7 177 | 16 978 | 259 817 | |
| 45503 | 160 | 0 | 160 | 0 | |
| 45504 | 625 | 771 | 14 | 1 382 | |
| 45505 | 3 799 | 32 | 365 | 3 466 | |
| 45506 | 79 483 | 3 407 | 13 669 | 69 221 | |
| 45507 | 185 141 | 2 397 | 1 993 | 185 545 | |
| 45509 | 410 | 570 | 777 | 203 | |
| 457 | 456 | 22 | 22 | 456 | |
| 45706 | 456 | 0 | 0 | 456 | |
| 45708 | 0 | 22 | 22 | 0 | |
| 458 | 148 527 | 140 | 25 | 148 642 | |
| 45812 | 144 961 | 0 | 25 | 144 936 | |
| 45815 | 3 566 | 140 | 0 | 3 706 | |
| 459 | 1 774 | 0 | 0 | 1 774 | |
| 45912 | 1 774 | 0 | 0 | 1 774 | |
| 474 | 5 545 | 2 439 512 | 2 439 614 | 5 443 | |
| 47408 | 0 | 2 404 408 | 2 404 408 | 0 | |
| 47423 | 5 010 | 25 | 17 | 5 018 | |
| 47427 | 535 | 35 079 | 35 189 | 425 | |
| 506 | 4 884 | 0 | 0 | 4 884 | |
| 50606 | 4 884 | 0 | 0 | 4 884 | |
| 514 | 72 768 | 655 | 0 | 73 423 | |
| 51405 | 72 768 | 655 | 0 | 73 423 | |
| 602 | 24 250 | 0 | 0 | 24 250 | |
| 60202 | 24 250 | 0 | 0 | 24 250 | |
| 603 | 6 137 | 7 017 | 7 171 | 5 983 | |
| 60302 | 0 | 197 | 119 | 78 | |
| 60306 | 0 | 2 881 | 2 881 | 0 | |
| 60308 | 0 | 255 | 255 | 0 | |
| 60310 | 232 | 626 | 670 | 188 | |
| 60312 | 3 636 | 2 776 | 3 102 | 3 310 | |
| 60314 | 239 | 255 | 120 | 374 | |
| 60323 | 2 030 | 27 | 24 | 2 033 | |
| 604 | 21 015 | 0 | 0 | 21 015 | |
| 60401 | 21 015 | 0 | 0 | 21 015 | |
| 607 | 203 | 335 | 29 | 509 | |
| 60701 | 203 | 52 | 0 | 255 | |
| 60702 | 0 | 283 | 29 | 254 | |
| 609 | 57 | 0 | 0 | 57 | |
| 60901 | 57 | 0 | 0 | 57 | |
| 610 | 42 185 | 237 | 258 | 42 164 | |
| 61002 | 0 | 4 | 4 | 0 | |
| 61008 | 375 | 194 | 215 | 354 | |
| 61009 | 88 | 24 | 24 | 88 | |
| 61010 | 0 | 15 | 15 | 0 | |
| 61011 | 41 722 | 0 | 0 | 41 722 | |
| 614 | 6 408 | 520 | 496 | 6 432 | |
| 61403 | 6 408 | 520 | 496 | 6 432 | |
| 706 | 769 344 | 233 157 | 329 | 1 002 172 | |
| 70606 | 588 452 | 194 100 | 329 | 782 223 | |
| 70607 | 311 | 135 | 0 | 446 | |
| 70608 | 168 968 | 36 019 | 0 | 204 987 | |
| 70611 | 11 613 | 2 903 | 0 | 14 516 | |
| 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 | 135 355 | 0 | 33 007 | 168 362 | |
| 10801 | 135 355 | 0 | 33 007 | 168 362 | |
| 301 | 297 | 58 | 2 | 241 | |
| 30109 | 66 | 1 | 2 | 67 | |
| 30126 | 231 | 57 | 0 | 174 | |
| 302 | 87 | 23 184 | 23 103 | 6 | |
| 30222 | 1 | 16 | 15 | 0 | |
| 30226 | 9 | 42 | 39 | 6 | |
| 30232 | 77 | 23 126 | 23 049 | 0 | |
| 303 | 384 621 | 158 323 | 169 425 | 395 723 | |
| 30301 | 16 149 | 58 337 | 44 188 | 2 000 | |
| 30305 | 368 472 | 99 986 | 125 237 | 393 723 | |
| 306 | 241 | 0 | 0 | 241 | |
| 30601 | 241 | 0 | 0 | 241 | |
| 313 | 30 000 | 240 000 | 210 000 | 0 | |
| 31302 | 0 | 210 000 | 210 000 | 0 | |
| 31303 | 30 000 | 30 000 | 0 | 0 | |
| 322 | 6 | 0 | 0 | 6 | |
| 32211 | 6 | 0 | 0 | 6 | |
| 405 | 99 | 97 | 0 | 2 | |
| 40503 | 99 | 97 | 0 | 2 | |
| 407 | 1 055 584 | 8 634 369 | 8 801 832 | 1 223 047 | |
| 40701 | 1 | 0 | 0 | 1 | |
| 40702 | 1 045 701 | 8 631 010 | 8 798 514 | 1 213 205 | |
| 40703 | 9 882 | 3 359 | 3 318 | 9 841 | |
| 408 | 162 870 | 241 951 | 214 779 | 135 698 | |
| 40802 | 23 913 | 42 644 | 34 879 | 16 148 | |
| 40807 | 35 947 | 38 332 | 45 394 | 43 009 | |
| 40817 | 98 485 | 146 511 | 118 947 | 70 921 | |
| 40820 | 4 525 | 14 464 | 15 559 | 5 620 | |
| 409 | 1 797 | 1 919 | 122 | 0 | |
| 40901 | 1 797 | 1 797 | 0 | 0 | |
| 40910 | 0 | 6 | 6 | 0 | |
| 40911 | 0 | 84 | 84 | 0 | |
| 40912 | 0 | 13 | 13 | 0 | |
| 40913 | 0 | 19 | 19 | 0 | |
| 421 | 848 935 | 80 406 | 11 968 | 780 497 | |
| 42104 | 26 516 | 224 | 1 326 | 27 618 | |
| 42105 | 790 419 | 60 181 | 10 641 | 740 879 | |
| 42106 | 32 000 | 20 001 | 1 | 12 000 | |
| 422 | 606 000 | 0 | 0 | 606 000 | |
| 42206 | 606 000 | 0 | 0 | 606 000 | |
| 423 | 800 848 | 292 439 | 382 289 | 890 698 | |
| 42301 | 218 | 0 | 0 | 218 | |
| 42305 | 775 | 789 | 808 | 794 | |
| 42306 | 783 686 | 142 738 | 235 121 | 876 069 | |
| 42307 | 15 875 | 148 879 | 146 327 | 13 323 | |
| 42309 | 0 | 0 | 5 | 5 | |
| 42310 | 5 | 5 | 0 | 0 | |
| 42311 | 0 | 4 | 9 | 5 | |
| 42313 | 24 | 5 | 0 | 19 | |
| 42314 | 265 | 19 | 19 | 265 | |
| 426 | 1 404 | 46 | 268 | 1 626 | |
| 42606 | 1 388 | 41 | 255 | 1 602 | |
| 42607 | 2 | 0 | 8 | 10 | |
| 42613 | 14 | 5 | 5 | 14 | |
| 431 | 187 342 | 2 884 | 0 | 184 458 | |
| 43103 | 5 600 | 0 | 0 | 5 600 | |
| 43104 | 71 850 | 0 | 0 | 71 850 | |
| 43105 | 73 500 | 0 | 0 | 73 500 | |
| 43106 | 36 392 | 2 884 | 0 | 33 508 | |
| 438 | 113 024 | 0 | 0 | 113 024 | |
| 43806 | 24 | 0 | 0 | 24 | |
| 43807 | 113 000 | 0 | 0 | 113 000 | |
| 440 | 223 041 | 8 989 | 11 365 | 225 417 | |
| 44002 | 3 751 | 3 756 | 5 | 0 | |
| 44003 | 0 | 62 | 3 853 | 3 791 | |
| 44005 | 408 | 8 | 10 | 410 | |
| 44006 | 93 858 | 2 215 | 3 215 | 94 858 | |
| 44007 | 125 024 | 2 948 | 4 282 | 126 358 | |
| 452 | 306 205 | 123 509 | 137 578 | 320 274 | |
| 45215 | 306 205 | 123 509 | 137 578 | 320 274 | |
| 454 | 2 500 | 0 | 0 | 2 500 | |
| 45415 | 2 500 | 0 | 0 | 2 500 | |
| 455 | 19 544 | 1 925 | 2 065 | 19 684 | |
| 45515 | 19 544 | 1 925 | 2 065 | 19 684 | |
| 457 | 5 | 0 | 0 | 5 | |
| 45715 | 5 | 0 | 0 | 5 | |
| 458 | 148 526 | 25 | 140 | 148 641 | |
| 45818 | 148 526 | 25 | 140 | 148 641 | |
| 459 | 1 774 | 0 | 0 | 1 774 | |
| 45918 | 1 774 | 0 | 0 | 1 774 | |
| 474 | 43 966 | 2 443 694 | 2 445 324 | 45 596 | |
| 47407 | 0 | 2 404 648 | 2 404 648 | 0 | |
| 47411 | 15 341 | 6 454 | 2 575 | 11 462 | |
| 47416 | 1 789 | 11 513 | 9 819 | 95 | |
| 47422 | 1 | 0 | 0 | 1 | |
| 47425 | 9 979 | 14 794 | 16 653 | 11 838 | |
| 47426 | 16 856 | 6 285 | 11 629 | 22 200 | |
| 506 | 311 | 0 | 135 | 446 | |
| 50620 | 311 | 0 | 135 | 446 | |
| 523 | 2 500 | 0 | 0 | 2 500 | |
| 52306 | 2 500 | 0 | 0 | 2 500 | |
| 525 | 14 | 0 | 24 | 38 | |
| 52501 | 14 | 0 | 24 | 38 | |
| 602 | 6 000 | 0 | 0 | 6 000 | |
| 60206 | 6 000 | 0 | 0 | 6 000 | |
| 603 | 8 605 | 20 697 | 39 682 | 27 590 | |
| 60301 | 581 | 6 821 | 6 763 | 523 | |
| 60305 | 0 | 10 534 | 10 534 | 0 | |
| 60309 | 0 | 68 | 68 | 0 | |
| 60311 | 1 455 | 3 257 | 2 227 | 425 | |
| 60320 | 0 | 0 | 20 073 | 20 073 | |
| 60322 | 1 | 15 | 14 | 0 | |
| 60324 | 6 568 | 2 | 3 | 6 569 | |
| 606 | 12 732 | 0 | 222 | 12 954 | |
| 60601 | 12 732 | 0 | 222 | 12 954 | |
| 609 | 46 | 0 | 1 | 47 | |
| 60903 | 46 | 0 | 1 | 47 | |
| 613 | 157 | 49 | 27 | 135 | |
| 61301 | 1 | 1 | 0 | 0 | |
| 61304 | 156 | 48 | 27 | 135 | |
| 706 | 749 965 | 1 | 234 554 | 984 518 | |
| 70601 | 581 168 | 1 | 199 017 | 780 184 | |
| 70602 | 170 | 0 | 0 | 170 | |
| 70603 | 168 627 | 0 | 35 537 | 204 164 | |
| 708 | 53 079 | 53 079 | 0 | 0 | |
| 70801 | 53 079 | 53 079 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 316 029 | 16 441 | 17 122 | 315 348 | |
| 90901 | 146 584 | 10 726 | 10 454 | 146 856 | |
| 90902 | 167 467 | 5 715 | 4 871 | 168 311 | |
| 90907 | 1 797 | 0 | 1 797 | 0 | |
| 90909 | 181 | 0 | 0 | 181 | |
| 912 | 12 | 0 | 6 | 6 | |
| 91203 | 11 | 0 | 6 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 255 843 | 185 766 | 355 847 | 3 085 762 | |
| 91412 | 40 532 | 0 | 1 586 | 38 946 | |
| 91414 | 3 215 311 | 185 766 | 354 261 | 3 046 816 | |
| 915 | 166 | 0 | 0 | 166 | |
| 91501 | 111 | 0 | 0 | 111 | |
| 91502 | 55 | 0 | 0 | 55 | |
| 916 | 21 481 | 1 065 | 230 | 22 316 | |
| 91604 | 21 481 | 1 065 | 230 | 22 316 | |
| 918 | 15 | 0 | 0 | 15 | |
| 91803 | 15 | 0 | 0 | 15 | |
| 999 | 2 653 963 | 770 493 | 660 550 | 2 763 906 | |
| 99998 | 2 653 963 | 770 493 | 660 550 | 2 763 906 | |
| Пассив | |||||
| 913 | 2 632 696 | 660 550 | 770 433 | 2 742 579 | |
| 91311 | 42 400 | 0 | 0 | 42 400 | |
| 91312 | 2 214 973 | 160 902 | 286 601 | 2 340 672 | |
| 91315 | 255 759 | 1 105 | 11 726 | 266 380 | |
| 91316 | 1 000 | 1 000 | 0 | 0 | |
| 91317 | 118 564 | 497 543 | 472 106 | 93 127 | |
| 915 | 21 267 | 0 | 60 | 21 327 | |
| 91507 | 21 260 | 0 | 60 | 21 320 | |
| 91508 | 7 | 0 | 0 | 7 | |
| 999 | 3 593 547 | 373 206 | 203 273 | 3 423 614 | |
| 99999 | 3 593 547 | 373 206 | 203 273 | 3 423 614 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 93 768 | 1 197 739 | 1 165 150 | 126 357 | |
| 93001 | 93 768 | 1 197 739 | 1 165 150 | 126 357 | |
| 938 | 0 | 3 373 | 2 143 | 1 230 | |
| 93801 | 0 | 3 373 | 2 143 | 1 230 | |
| Пассив | |||||
| 960 | 93 340 | 1 159 753 | 1 194 000 | 127 587 | |
| 96001 | 93 340 | 1 159 753 | 1 194 000 | 127 587 | |
| 968 | 428 | 2 024 | 1 596 | 0 | |
| 96801 | 428 | 2 024 | 1 596 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 37 005 | 0 | 0 | 37 005 | |
| 98000 | 5 | 0 | 0 | 5 | |
| 98010 | 37 000 | 0 | 0 | 37 000 | |
| Пассив | |||||
| 980 | 37 005 | 0 | 0 | 37 005 | |
| 98050 | 37 004 | 0 | 0 | 37 004 | |
| 98070 | 1 | 0 | 0 | 1 | |