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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 01.08.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 71 714 | 393 828 | 368 630 | 96 912 |  |
| 20202 | 69 290 | 353 629 | 328 249 | 94 670 | |
| 20208 | 2 424 | 0 | 182 | 2 242 | |
| 20209 | 0 | 40 199 | 40 199 | 0 | |
| 301 | 569 832 | 11 420 959 | 11 408 385 | 582 406 | |
| 30102 | 82 456 | 8 559 351 | 8 569 053 | 72 754 | |
| 30110 | 26 424 | 2 001 615 | 2 008 315 | 19 724 | |
| 30114 | 460 952 | 859 993 | 831 017 | 489 928 | |
| 302 | 40 502 | 90 601 | 89 214 | 41 889 | |
| 30202 | 37 469 | 829 | 0 | 38 298 | |
| 30204 | 2 965 | 626 | 0 | 3 591 | |
| 30233 | 68 | 535 | 603 | 0 | |
| 30235 | 0 | 88 611 | 88 611 | 0 | |
| 304 | 40 778 | 13 157 059 | 13 166 105 | 31 732 | |
| 30413 | 15 281 | 790 115 | 793 052 | 12 344 | |
| 30424 | 25 497 | 12 366 944 | 12 373 053 | 19 388 | |
| 306 | 16 | 0 | 15 | 1 | |
| 30602 | 16 | 0 | 15 | 1 | |
| 319 | 40 000 | 450 000 | 490 000 | 0 | |
| 31902 | 0 | 330 000 | 330 000 | 0 | |
| 31903 | 40 000 | 120 000 | 160 000 | 0 | |
| 320 | 267 709 | 3 459 658 | 3 444 477 | 282 890 | |
| 32002 | 0 | 1 845 000 | 1 845 000 | 0 | |
| 32003 | 70 000 | 1 345 000 | 1 235 000 | 180 000 | |
| 32004 | 95 000 | 268 986 | 331 096 | 32 890 | |
| 32005 | 42 709 | 672 | 33 381 | 10 000 | |
| 32008 | 60 000 | 0 | 0 | 60 000 | |
| 322 | 20 432 | 170 554 | 169 020 | 21 966 | |
| 32201 | 20 432 | 21 966 | 20 432 | 21 966 | |
| 32202 | 0 | 65 171 | 65 171 | 0 | |
| 32203 | 0 | 83 417 | 83 417 | 0 | |
| 323 | 9 616 | 393 | 339 | 9 670 | |
| 32301 | 9 616 | 393 | 339 | 9 670 | |
| 451 | 79 912 | 3 880 | 5 182 | 78 610 | |
| 45106 | 2 686 | 0 | 782 | 1 904 | |
| 45107 | 77 226 | 3 880 | 4 400 | 76 706 | |
| 452 | 847 887 | 233 550 | 190 347 | 891 090 | |
| 45201 | 32 608 | 121 800 | 114 749 | 39 659 | |
| 45204 | 31 912 | 46 400 | 17 312 | 61 000 | |
| 45205 | 34 700 | 5 807 | 7 800 | 32 707 | |
| 45206 | 406 920 | 59 209 | 49 413 | 416 716 | |
| 45207 | 325 128 | 334 | 1 073 | 324 389 | |
| 45208 | 16 619 | 0 | 0 | 16 619 | |
| 455 | 804 980 | 44 505 | 65 238 | 784 247 | |
| 45504 | 40 200 | 80 | 20 | 40 260 | |
| 45505 | 308 512 | 20 695 | 22 822 | 306 385 | |
| 45506 | 295 423 | 12 395 | 39 359 | 268 459 | |
| 45507 | 160 254 | 9 682 | 2 108 | 167 828 | |
| 45509 | 591 | 1 653 | 929 | 1 315 | |
| 458 | 47 308 | 21 731 | 1 125 | 67 914 | |
| 45811 | 901 | 1 366 | 370 | 1 897 | |
| 45812 | 10 000 | 376 | 376 | 10 000 | |
| 45815 | 36 407 | 19 989 | 379 | 56 017 | |
| 459 | 5 655 | 1 094 | 1 042 | 5 707 | |
| 45911 | 144 | 178 | 144 | 178 | |
| 45912 | 194 | 3 | 68 | 129 | |
| 45915 | 5 317 | 913 | 830 | 5 400 | |
| 470 | 10 000 | 0 | 0 | 10 000 | |
| 47001 | 10 000 | 0 | 0 | 10 000 | |
| 474 | 49 373 | 54 939 452 | 54 935 868 | 52 957 | |
| 47404 | 9 630 | 458 314 | 455 024 | 12 920 | |
| 47406 | 0 | 11 553 139 | 11 553 139 | 0 | |
| 47408 | 37 689 | 42 901 338 | 42 901 338 | 37 689 | |
| 47423 | 1 301 | 1 034 | 991 | 1 344 | |
| 47427 | 753 | 25 627 | 25 376 | 1 004 | |
| 501 | 452 984 | 405 916 | 420 879 | 438 021 | |
| 50104 | 42 220 | 158 425 | 158 180 | 42 465 | |
| 50105 | 10 082 | 66 | 0 | 10 148 | |
| 50106 | 397 691 | 88 610 | 102 956 | 383 345 | |
| 50118 | 0 | 158 180 | 158 180 | 0 | |
| 50121 | 2 991 | 635 | 1 563 | 2 063 | |
| 506 | 29 502 | 0 | 0 | 29 502 | |
| 50606 | 29 502 | 0 | 0 | 29 502 | |
| 507 | 100 998 | 0 | 0 | 100 998 | |
| 50706 | 100 998 | 0 | 0 | 100 998 | |
| 509 | 35 | 14 | 15 | 34 | |
| 50905 | 35 | 14 | 15 | 34 | |
| 514 | 214 010 | 139 452 | 75 305 | 278 157 | |
| 51401 | 16 026 | 33 743 | 33 600 | 16 169 | |
| 51402 | 0 | 19 961 | 0 | 19 961 | |
| 51403 | 115 194 | 85 366 | 10 000 | 190 560 | |
| 51405 | 82 790 | 382 | 31 705 | 51 467 | |
| 602 | 104 | 5 | 3 | 106 | |
| 60204 | 104 | 5 | 3 | 106 | |
| 603 | 2 411 | 4 582 | 4 774 | 2 219 | |
| 60302 | 349 | 916 | 731 | 534 | |
| 60308 | 15 | 48 | 48 | 15 | |
| 60310 | 0 | 384 | 384 | 0 | |
| 60312 | 2 042 | 3 217 | 3 594 | 1 665 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 60323 | 5 | 10 | 10 | 5 | |
| 604 | 106 706 | 413 | 0 | 107 119 | |
| 60401 | 106 706 | 413 | 0 | 107 119 | |
| 607 | 780 | 413 | 413 | 780 | |
| 60701 | 780 | 413 | 413 | 780 | |
| 610 | 14 777 | 205 | 80 | 14 902 | |
| 61002 | 4 | 0 | 1 | 3 | |
| 61008 | 179 | 117 | 67 | 229 | |
| 61009 | 130 | 88 | 12 | 206 | |
| 61011 | 14 464 | 0 | 0 | 14 464 | |
| 612 | 0 | 143 497 | 143 497 | 0 | |
| 61210 | 0 | 143 497 | 143 497 | 0 | |
| 614 | 7 430 | 253 | 440 | 7 243 | |
| 61403 | 7 430 | 253 | 440 | 7 243 | |
| 616 | 0 | 1 | 1 | 0 | |
| 61601 | 0 | 1 | 1 | 0 | |
| 706 | 916 973 | 291 723 | 2 177 | 1 206 519 | |
| 70606 | 766 922 | 265 788 | 198 | 1 032 512 | |
| 70607 | 3 565 | 1 229 | 1 131 | 3 663 | |
| 70608 | 141 058 | 24 055 | 0 | 165 113 | |
| 70611 | 5 428 | 650 | 848 | 5 230 | |
| 70614 | 0 | 1 | 0 | 1 | |
| Пассив | |||||
| 102 | 35 000 | 0 | 0 | 35 000 | |
| 10207 | 35 000 | 0 | 0 | 35 000 | |
| 106 | 97 314 | 0 | 0 | 97 314 | |
| 10601 | 50 376 | 0 | 0 | 50 376 | |
| 10602 | 46 938 | 0 | 0 | 46 938 | |
| 107 | 1 750 | 0 | 0 | 1 750 | |
| 10701 | 1 750 | 0 | 0 | 1 750 | |
| 108 | 144 292 | 0 | 0 | 144 292 | |
| 10801 | 144 292 | 0 | 0 | 144 292 | |
| 301 | 20 936 | 0 | 0 | 20 936 | |
| 30109 | 20 936 | 0 | 0 | 20 936 | |
| 302 | 10 | 37 961 | 38 295 | 344 | |
| 30232 | 10 | 37 961 | 38 295 | 344 | |
| 306 | 44 055 | 202 134 | 209 167 | 51 088 | |
| 30601 | 35 399 | 202 134 | 209 167 | 42 432 | |
| 30606 | 8 656 | 0 | 0 | 8 656 | |
| 313 | 27 000 | 27 000 | 31 000 | 31 000 | |
| 31304 | 27 000 | 27 000 | 31 000 | 31 000 | |
| 320 | 0 | 20 700 | 20 700 | 0 | |
| 32015 | 0 | 20 700 | 20 700 | 0 | |
| 322 | 0 | 12 665 | 12 665 | 0 | |
| 32211 | 0 | 12 665 | 12 665 | 0 | |
| 329 | 0 | 154 971 | 154 971 | 0 | |
| 32901 | 0 | 154 971 | 154 971 | 0 | |
| 405 | 138 | 1 650 | 1 687 | 175 | |
| 40502 | 138 | 1 650 | 1 687 | 175 | |
| 406 | 8 | 2 | 0 | 6 | |
| 40602 | 8 | 2 | 0 | 6 | |
| 407 | 620 301 | 5 821 768 | 5 869 189 | 667 722 | |
| 40701 | 145 449 | 247 580 | 220 911 | 118 780 | |
| 40702 | 471 499 | 5 564 607 | 5 638 162 | 545 054 | |
| 40703 | 3 353 | 9 581 | 10 116 | 3 888 | |
| 408 | 275 951 | 533 825 | 821 906 | 564 032 | |
| 40802 | 3 226 | 12 903 | 12 808 | 3 131 | |
| 40807 | 3 240 | 327 | 328 | 3 241 | |
| 40817 | 269 398 | 519 920 | 808 084 | 557 562 | |
| 40820 | 56 | 105 | 138 | 89 | |
| 40821 | 31 | 570 | 548 | 9 | |
| 409 | 0 | 1 101 | 4 347 | 3 246 | |
| 40901 | 0 | 0 | 3 246 | 3 246 | |
| 40905 | 0 | 215 | 215 | 0 | |
| 40909 | 0 | 13 | 13 | 0 | |
| 40910 | 0 | 6 | 6 | 0 | |
| 40911 | 0 | 304 | 304 | 0 | |
| 40912 | 0 | 445 | 445 | 0 | |
| 40913 | 0 | 118 | 118 | 0 | |
| 420 | 410 457 | 79 506 | 25 663 | 356 614 | |
| 42003 | 6 000 | 6 000 | 0 | 0 | |
| 42004 | 25 000 | 25 000 | 0 | 0 | |
| 42005 | 121 500 | 36 500 | 0 | 85 000 | |
| 42006 | 257 957 | 12 006 | 25 663 | 271 614 | |
| 421 | 313 661 | 5 000 | 0 | 308 661 | |
| 42104 | 220 000 | 0 | 0 | 220 000 | |
| 42105 | 68 400 | 5 000 | 0 | 63 400 | |
| 42106 | 25 261 | 0 | 0 | 25 261 | |
| 422 | 203 000 | 200 000 | 0 | 3 000 | |
| 42205 | 3 000 | 0 | 0 | 3 000 | |
| 42206 | 200 000 | 200 000 | 0 | 0 | |
| 423 | 1 279 625 | 50 307 | 76 211 | 1 305 529 | |
| 42301 | 867 | 6 | 7 | 868 | |
| 42304 | 502 | 2 | 2 | 502 | |
| 42305 | 989 450 | 6 368 | 61 382 | 1 044 464 | |
| 42306 | 288 651 | 43 916 | 14 820 | 259 555 | |
| 42309 | 155 | 15 | 0 | 140 | |
| 426 | 810 | 0 | 8 | 818 | |
| 42605 | 804 | 0 | 8 | 812 | |
| 42606 | 6 | 0 | 0 | 6 | |
| 438 | 75 000 | 0 | 0 | 75 000 | |
| 43807 | 75 000 | 0 | 0 | 75 000 | |
| 451 | 1 293 | 84 | 2 286 | 3 495 | |
| 45115 | 1 293 | 84 | 2 286 | 3 495 | |
| 452 | 49 167 | 21 581 | 17 023 | 44 609 | |
| 45215 | 49 167 | 21 581 | 17 023 | 44 609 | |
| 455 | 59 890 | 25 771 | 4 740 | 38 859 | |
| 45515 | 59 890 | 25 771 | 4 740 | 38 859 | |
| 458 | 27 734 | 22 | 26 708 | 54 420 | |
| 45818 | 27 734 | 22 | 26 708 | 54 420 | |
| 459 | 2 915 | 34 | 821 | 3 702 | |
| 45918 | 2 915 | 34 | 821 | 3 702 | |
| 474 | 49 465 | 43 344 913 | 43 323 825 | 28 377 | |
| 47403 | 0 | 295 718 | 295 718 | 0 | |
| 47405 | 0 | 57 633 | 57 633 | 0 | |
| 47407 | 0 | 42 910 787 | 42 910 787 | 0 | |
| 47411 | 2 065 | 687 | 398 | 1 776 | |
| 47416 | 69 | 864 | 799 | 4 | |
| 47422 | 154 | 25 046 | 25 052 | 160 | |
| 47425 | 16 936 | 26 784 | 29 988 | 20 140 | |
| 47426 | 30 241 | 27 394 | 3 450 | 6 297 | |
| 501 | 1 694 | 1 128 | 451 | 1 017 | |
| 50120 | 1 694 | 1 128 | 451 | 1 017 | |
| 506 | 27 771 | 2 | 0 | 27 769 | |
| 50620 | 27 771 | 2 | 0 | 27 769 | |
| 507 | 11 486 | 0 | 718 | 12 204 | |
| 50719 | 11 486 | 0 | 718 | 12 204 | |
| 514 | 317 | 317 | 0 | 0 | |
| 51410 | 317 | 317 | 0 | 0 | |
| 526 | 0 | 1 | 1 | 0 | |
| 52602 | 0 | 1 | 1 | 0 | |
| 603 | 2 384 | 10 930 | 10 054 | 1 508 | |
| 60301 | 597 | 2 735 | 2 360 | 222 | |
| 60305 | 1 493 | 6 150 | 5 613 | 956 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 75 | 75 | 0 | |
| 60311 | 207 | 407 | 454 | 254 | |
| 60320 | 87 | 11 | 0 | 76 | |
| 60322 | 0 | 1 551 | 1 551 | 0 | |
| 606 | 41 379 | 0 | 482 | 41 861 | |
| 60601 | 41 379 | 0 | 482 | 41 861 | |
| 610 | 0 | 0 | 1 446 | 1 446 | |
| 61012 | 0 | 0 | 1 446 | 1 446 | |
| 613 | 504 | 95 | 27 | 436 | |
| 61301 | 261 | 59 | 0 | 202 | |
| 61304 | 243 | 36 | 27 | 234 | |
| 706 | 927 117 | 793 | 291 037 | 1 217 361 | |
| 70601 | 765 056 | 7 | 254 816 | 1 019 865 | |
| 70602 | 2 318 | 786 | 635 | 2 167 | |
| 70603 | 159 728 | 0 | 35 586 | 195 314 | |
| 70613 | 15 | 0 | 0 | 15 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 223 058 | 12 504 | 41 849 | 193 713 | |
| 90803 | 223 058 | 12 504 | 41 849 | 193 713 | |
| 909 | 72 131 | 24 206 | 12 044 | 84 293 | |
| 90901 | 43 909 | 5 950 | 5 930 | 43 929 | |
| 90902 | 28 222 | 15 010 | 6 114 | 37 118 | |
| 90907 | 0 | 3 246 | 0 | 3 246 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 2 405 319 | 471 771 | 47 955 | 2 829 135 | |
| 91414 | 2 405 319 | 396 771 | 47 955 | 2 754 135 | |
| 91417 | 0 | 75 000 | 0 | 75 000 | |
| 915 | 11 884 | 0 | 379 | 11 505 | |
| 91501 | 11 884 | 0 | 379 | 11 505 | |
| 916 | 2 076 | 406 | 167 | 2 315 | |
| 91604 | 2 076 | 406 | 167 | 2 315 | |
| 917 | 210 | 0 | 0 | 210 | |
| 91703 | 210 | 0 | 0 | 210 | |
| 918 | 37 767 | 0 | 5 | 37 762 | |
| 91801 | 36 823 | 0 | 0 | 36 823 | |
| 91802 | 944 | 0 | 5 | 939 | |
| 999 | 3 063 796 | 641 977 | 493 848 | 3 211 925 | |
| 99998 | 3 063 796 | 641 977 | 493 848 | 3 211 925 | |
| Пассив | |||||
| 910 | 0 | 1 455 | 1 455 | 0 | |
| 91003 | 0 | 829 | 829 | 0 | |
| 91004 | 0 | 626 | 626 | 0 | |
| 913 | 3 063 446 | 492 393 | 640 476 | 3 211 529 | |
| 91311 | 356 056 | 14 924 | 12 504 | 353 636 | |
| 91312 | 2 488 856 | 81 654 | 184 307 | 2 591 509 | |
| 91314 | 0 | 164 884 | 164 884 | 0 | |
| 91315 | 14 690 | 0 | 0 | 14 690 | |
| 91316 | 24 005 | 13 080 | 32 851 | 43 776 | |
| 91317 | 179 839 | 217 851 | 245 930 | 207 918 | |
| 915 | 350 | 0 | 46 | 396 | |
| 91507 | 350 | 0 | 46 | 396 | |
| 999 | 2 752 448 | 102 229 | 508 717 | 3 158 936 | |
| 99999 | 2 752 448 | 102 229 | 508 717 | 3 158 936 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 4 843 847 | 24 528 653 | 24 981 913 | 4 390 587 | |
| 93001 | 4 843 847 | 24 528 653 | 24 981 913 | 4 390 587 | |
| 933 | 4 289 948 | 20 291 577 | 18 416 782 | 6 164 743 | |
| 93301 | 0 | 6 930 343 | 6 930 343 | 0 | |
| 93302 | 4 289 948 | 8 814 344 | 6 939 549 | 6 164 743 | |
| 93303 | 0 | 4 546 890 | 4 546 890 | 0 | |
| 938 | 14 461 | 313 058 | 311 799 | 15 720 | |
| 93801 | 14 461 | 313 058 | 311 799 | 15 720 | |
| Пассив | |||||
| 960 | 4 831 055 | 24 999 918 | 24 551 148 | 4 382 285 | |
| 96001 | 4 831 055 | 24 999 918 | 24 551 148 | 4 382 285 | |
| 963 | 4 310 380 | 18 453 016 | 20 328 323 | 6 185 687 | |
| 96301 | 0 | 6 950 775 | 6 950 775 | 0 | |
| 96302 | 4 310 380 | 6 950 498 | 8 825 805 | 6 185 687 | |
| 96303 | 0 | 4 551 743 | 4 551 743 | 0 | |
| 968 | 6 821 | 197 364 | 193 621 | 3 078 | |
| 96801 | 6 821 | 197 364 | 193 621 | 3 078 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 393 150 066 | 2 409 113 299 | 1 926 280 010 | 2 875 983 355 | |
| 98000 | 9 | 8 | 2 | 15 | |
| 98010 | 2 393 150 057 | 2 409 113 291 | 1 926 280 008 | 2 875 983 340 | |
| Пассив | |||||
| 980 | 2 393 150 066 | 1 926 280 010 | 2 409 113 299 | 2 875 983 355 | |
| 98040 | 1 124 958 345 | 1 925 009 301 | 2 407 859 304 | 1 607 808 348 | |
| 98050 | 1 265 960 939 | 473 114 | 391 943 | 1 265 879 768 | |
| 98055 | 2 135 913 | 797 595 | 797 595 | 2 135 913 | |
| 98060 | 1 469 | 0 | 0 | 1 469 | |
| 98070 | 93 400 | 0 | 64 457 | 157 857 | |