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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 01.09.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 96 912 | 408 561 | 459 611 | 45 862 |  |
| 20202 | 94 670 | 320 276 | 371 188 | 43 758 | |
| 20208 | 2 242 | 0 | 138 | 2 104 | |
| 20209 | 0 | 88 285 | 88 285 | 0 | |
| 301 | 582 406 | 9 834 156 | 9 890 134 | 526 428 | |
| 30102 | 72 754 | 7 476 889 | 7 498 412 | 51 231 | |
| 30110 | 19 724 | 1 595 626 | 1 589 721 | 25 629 | |
| 30114 | 489 928 | 761 641 | 802 001 | 449 568 | |
| 302 | 41 889 | 143 424 | 142 476 | 42 837 | |
| 30202 | 38 298 | 1 035 | 0 | 39 333 | |
| 30204 | 3 591 | 0 | 87 | 3 504 | |
| 30233 | 0 | 389 | 389 | 0 | |
| 30235 | 0 | 142 000 | 142 000 | 0 | |
| 304 | 31 732 | 14 989 149 | 14 964 163 | 56 718 | |
| 30413 | 12 344 | 1 070 919 | 1 072 321 | 10 942 | |
| 30424 | 19 388 | 13 903 230 | 13 891 842 | 30 776 | |
| 30425 | 0 | 15 000 | 0 | 15 000 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30602 | 1 | 0 | 0 | 1 | |
| 319 | 0 | 60 000 | 60 000 | 0 | |
| 31902 | 0 | 60 000 | 60 000 | 0 | |
| 320 | 282 890 | 3 037 093 | 3 111 736 | 208 247 | |
| 32002 | 0 | 1 785 000 | 1 785 000 | 0 | |
| 32003 | 180 000 | 980 000 | 1 085 000 | 75 000 | |
| 32004 | 32 890 | 238 844 | 231 734 | 40 000 | |
| 32005 | 10 000 | 33 249 | 10 002 | 33 247 | |
| 32008 | 60 000 | 0 | 0 | 60 000 | |
| 322 | 21 966 | 110 749 | 80 431 | 52 284 | |
| 32201 | 21 966 | 23 006 | 21 966 | 23 006 | |
| 32203 | 0 | 87 743 | 58 465 | 29 278 | |
| 323 | 9 670 | 369 | 264 | 9 775 | |
| 32301 | 9 670 | 369 | 264 | 9 775 | |
| 451 | 78 610 | 4 838 | 5 420 | 78 028 | |
| 45101 | 0 | 1 856 | 346 | 1 510 | |
| 45106 | 1 904 | 0 | 317 | 1 587 | |
| 45107 | 76 706 | 2 982 | 4 757 | 74 931 | |
| 452 | 891 090 | 345 144 | 244 428 | 991 806 | |
| 45201 | 39 659 | 108 586 | 120 622 | 27 623 | |
| 45203 | 0 | 57 500 | 50 000 | 7 500 | |
| 45204 | 61 000 | 22 300 | 5 200 | 78 100 | |
| 45205 | 32 707 | 14 400 | 23 200 | 23 907 | |
| 45206 | 416 716 | 89 044 | 40 270 | 465 490 | |
| 45207 | 324 389 | 53 314 | 4 696 | 373 007 | |
| 45208 | 16 619 | 0 | 440 | 16 179 | |
| 455 | 784 247 | 105 875 | 79 557 | 810 565 | |
| 45502 | 0 | 5 000 | 0 | 5 000 | |
| 45504 | 40 260 | 12 000 | 38 220 | 14 040 | |
| 45505 | 306 385 | 52 332 | 20 339 | 338 378 | |
| 45506 | 268 459 | 25 680 | 16 645 | 277 494 | |
| 45507 | 167 828 | 9 880 | 2 453 | 175 255 | |
| 45509 | 1 315 | 983 | 1 900 | 398 | |
| 458 | 67 914 | 3 794 | 434 | 71 274 | |
| 45811 | 1 897 | 1 024 | 401 | 2 520 | |
| 45812 | 10 000 | 0 | 0 | 10 000 | |
| 45815 | 56 017 | 2 770 | 33 | 58 754 | |
| 459 | 5 707 | 1 171 | 694 | 6 184 | |
| 45911 | 178 | 179 | 63 | 294 | |
| 45912 | 129 | 148 | 0 | 277 | |
| 45915 | 5 400 | 844 | 631 | 5 613 | |
| 470 | 10 000 | 0 | 10 000 | 0 | |
| 47001 | 10 000 | 0 | 10 000 | 0 | |
| 474 | 52 957 | 63 118 400 | 63 130 994 | 40 363 | |
| 47404 | 12 920 | 280 277 | 293 197 | 0 | |
| 47406 | 0 | 12 960 086 | 12 960 086 | 0 | |
| 47408 | 37 689 | 49 851 179 | 49 851 179 | 37 689 | |
| 47423 | 1 344 | 830 | 439 | 1 735 | |
| 47427 | 1 004 | 26 028 | 26 093 | 939 | |
| 501 | 438 021 | 455 551 | 519 693 | 373 879 | |
| 50104 | 42 465 | 223 | 42 688 | 0 | |
| 50105 | 10 148 | 20 484 | 20 417 | 10 215 | |
| 50106 | 383 345 | 267 282 | 331 290 | 319 337 | |
| 50118 | 0 | 167 164 | 124 455 | 42 709 | |
| 50121 | 2 063 | 398 | 843 | 1 618 | |
| 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 | 34 | 27 | 31 | 30 | |
| 50905 | 34 | 27 | 31 | 30 | |
| 514 | 278 157 | 110 813 | 131 109 | 257 861 | |
| 51401 | 16 169 | 142 | 0 | 16 311 | |
| 51402 | 19 961 | 39 | 20 000 | 0 | |
| 51403 | 190 560 | 110 250 | 111 109 | 189 701 | |
| 51405 | 51 467 | 382 | 0 | 51 849 | |
| 602 | 106 | 4 | 3 | 107 | |
| 60204 | 106 | 4 | 3 | 107 | |
| 603 | 2 219 | 7 501 | 7 339 | 2 381 | |
| 60302 | 534 | 64 | 357 | 241 | |
| 60308 | 15 | 67 | 61 | 21 | |
| 60310 | 0 | 166 | 166 | 0 | |
| 60312 | 1 665 | 7 192 | 6 743 | 2 114 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 60323 | 5 | 5 | 5 | 5 | |
| 604 | 107 119 | 46 | 0 | 107 165 | |
| 60401 | 107 119 | 46 | 0 | 107 165 | |
| 607 | 780 | 46 | 46 | 780 | |
| 60701 | 780 | 46 | 46 | 780 | |
| 610 | 14 902 | 95 | 270 | 14 727 | |
| 61002 | 3 | 0 | 0 | 3 | |
| 61008 | 229 | 60 | 112 | 177 | |
| 61009 | 206 | 35 | 158 | 83 | |
| 61011 | 14 464 | 0 | 0 | 14 464 | |
| 612 | 0 | 347 801 | 347 801 | 0 | |
| 61210 | 0 | 347 801 | 347 801 | 0 | |
| 614 | 7 243 | 392 | 384 | 7 251 | |
| 61403 | 7 243 | 392 | 384 | 7 251 | |
| 706 | 1 206 519 | 204 997 | 1 578 | 1 409 938 | |
| 70606 | 1 032 512 | 180 271 | 99 | 1 212 684 | |
| 70607 | 3 663 | 2 181 | 1 479 | 4 365 | |
| 70608 | 165 113 | 21 894 | 0 | 187 007 | |
| 70611 | 5 230 | 651 | 0 | 5 881 | |
| 70614 | 1 | 0 | 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 | 16 | 144 308 | |
| 10801 | 144 292 | 0 | 16 | 144 308 | |
| 301 | 20 936 | 0 | 1 | 20 937 | |
| 30109 | 20 936 | 0 | 0 | 20 936 | |
| 30126 | 0 | 0 | 1 | 1 | |
| 302 | 344 | 35 115 | 35 026 | 255 | |
| 30223 | 0 | 387 | 387 | 0 | |
| 30232 | 344 | 34 728 | 34 639 | 255 | |
| 306 | 51 088 | 259 289 | 255 440 | 47 239 | |
| 30601 | 42 432 | 259 288 | 255 439 | 38 583 | |
| 30606 | 8 656 | 1 | 1 | 8 656 | |
| 313 | 31 000 | 31 000 | 31 000 | 31 000 | |
| 31303 | 0 | 0 | 10 000 | 10 000 | |
| 31304 | 31 000 | 31 000 | 21 000 | 21 000 | |
| 320 | 0 | 30 450 | 30 450 | 0 | |
| 32015 | 0 | 30 450 | 30 450 | 0 | |
| 329 | 0 | 97 004 | 137 388 | 40 384 | |
| 32901 | 0 | 97 004 | 137 388 | 40 384 | |
| 405 | 175 | 1 654 | 1 568 | 89 | |
| 40502 | 175 | 1 654 | 1 568 | 89 | |
| 406 | 6 | 3 | 1 | 4 | |
| 40602 | 6 | 3 | 1 | 4 | |
| 407 | 667 722 | 12 079 524 | 12 071 553 | 659 751 | |
| 40701 | 118 780 | 3 524 270 | 3 507 008 | 101 518 | |
| 40702 | 545 054 | 8 515 453 | 8 522 286 | 551 887 | |
| 40703 | 3 888 | 39 801 | 42 259 | 6 346 | |
| 408 | 564 032 | 440 748 | 283 758 | 407 042 | |
| 40802 | 3 131 | 9 910 | 11 635 | 4 856 | |
| 40807 | 3 241 | 188 | 196 | 3 249 | |
| 40817 | 557 562 | 429 969 | 271 145 | 398 738 | |
| 40820 | 89 | 102 | 115 | 102 | |
| 40821 | 9 | 579 | 667 | 97 | |
| 409 | 3 246 | 3 879 | 10 633 | 10 000 | |
| 40901 | 3 246 | 3 246 | 10 000 | 10 000 | |
| 40905 | 0 | 38 | 38 | 0 | |
| 40909 | 0 | 19 | 19 | 0 | |
| 40910 | 0 | 82 | 82 | 0 | |
| 40911 | 0 | 381 | 381 | 0 | |
| 40912 | 0 | 81 | 81 | 0 | |
| 40913 | 0 | 32 | 32 | 0 | |
| 420 | 356 614 | 781 | 1 092 | 356 925 | |
| 42005 | 85 000 | 0 | 0 | 85 000 | |
| 42006 | 271 614 | 781 | 1 092 | 271 925 | |
| 421 | 308 661 | 46 250 | 40 500 | 302 911 | |
| 42104 | 220 000 | 0 | 0 | 220 000 | |
| 42105 | 63 400 | 46 250 | 30 000 | 47 150 | |
| 42106 | 25 261 | 0 | 10 500 | 35 761 | |
| 422 | 3 000 | 0 | 0 | 3 000 | |
| 42205 | 3 000 | 0 | 0 | 3 000 | |
| 423 | 1 305 529 | 100 661 | 112 468 | 1 317 336 | |
| 42301 | 868 | 4 | 6 | 870 | |
| 42304 | 502 | 500 | 500 | 502 | |
| 42305 | 1 044 464 | 93 728 | 103 949 | 1 054 685 | |
| 42306 | 259 555 | 6 429 | 8 010 | 261 136 | |
| 42309 | 140 | 0 | 3 | 143 | |
| 426 | 818 | 0 | 8 | 826 | |
| 42605 | 812 | 0 | 8 | 820 | |
| 42606 | 6 | 0 | 0 | 6 | |
| 438 | 75 000 | 0 | 0 | 75 000 | |
| 43807 | 75 000 | 0 | 0 | 75 000 | |
| 451 | 3 495 | 273 | 62 | 3 284 | |
| 45115 | 3 495 | 273 | 62 | 3 284 | |
| 452 | 44 609 | 19 146 | 20 410 | 45 873 | |
| 45215 | 44 609 | 19 146 | 20 410 | 45 873 | |
| 455 | 38 859 | 2 710 | 1 214 | 37 363 | |
| 45515 | 38 859 | 2 710 | 1 214 | 37 363 | |
| 458 | 54 420 | 85 | 1 735 | 56 070 | |
| 45818 | 54 420 | 85 | 1 735 | 56 070 | |
| 459 | 3 702 | 16 | 83 | 3 769 | |
| 45918 | 3 702 | 16 | 83 | 3 769 | |
| 474 | 28 377 | 50 535 135 | 50 538 246 | 31 488 | |
| 47403 | 0 | 595 823 | 595 823 | 0 | |
| 47405 | 0 | 41 646 | 41 646 | 0 | |
| 47407 | 0 | 49 850 748 | 49 850 748 | 0 | |
| 47411 | 1 776 | 48 | 427 | 2 155 | |
| 47416 | 4 | 1 107 | 1 259 | 156 | |
| 47422 | 160 | 26 352 | 26 344 | 152 | |
| 47425 | 20 140 | 18 345 | 18 635 | 20 430 | |
| 47426 | 6 297 | 1 066 | 3 364 | 8 595 | |
| 501 | 1 017 | 1 296 | 1 978 | 1 699 | |
| 50120 | 1 017 | 1 296 | 1 978 | 1 699 | |
| 506 | 27 769 | 56 | 0 | 27 713 | |
| 50620 | 27 769 | 56 | 0 | 27 713 | |
| 507 | 12 204 | 0 | 0 | 12 204 | |
| 50719 | 12 204 | 0 | 0 | 12 204 | |
| 603 | 1 508 | 9 805 | 8 832 | 535 | |
| 60301 | 222 | 2 838 | 2 851 | 235 | |
| 60305 | 956 | 6 403 | 5 447 | 0 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 0 | 85 | 85 | 0 | |
| 60311 | 254 | 454 | 439 | 239 | |
| 60320 | 76 | 15 | 0 | 61 | |
| 60322 | 0 | 7 | 7 | 0 | |
| 606 | 41 861 | 0 | 493 | 42 354 | |
| 60601 | 41 861 | 0 | 493 | 42 354 | |
| 610 | 1 446 | 0 | 0 | 1 446 | |
| 61012 | 1 446 | 0 | 0 | 1 446 | |
| 613 | 436 | 99 | 29 | 366 | |
| 61301 | 202 | 59 | 0 | 143 | |
| 61304 | 234 | 40 | 29 | 223 | |
| 706 | 1 217 361 | 671 | 213 066 | 1 429 756 | |
| 70601 | 1 019 865 | 5 | 188 590 | 1 208 450 | |
| 70602 | 2 167 | 666 | 297 | 1 798 | |
| 70603 | 195 314 | 0 | 24 179 | 219 493 | |
| 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 | 193 713 | 0 | 3 923 | 189 790 | |
| 90803 | 193 713 | 0 | 3 923 | 189 790 | |
| 909 | 84 293 | 20 688 | 11 678 | 93 303 | |
| 90901 | 43 929 | 8 839 | 6 044 | 46 724 | |
| 90902 | 37 118 | 1 849 | 2 388 | 36 579 | |
| 90907 | 3 246 | 10 000 | 3 246 | 10 000 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 2 829 135 | 100 344 | 52 306 | 2 877 173 | |
| 91414 | 2 754 135 | 100 344 | 52 306 | 2 802 173 | |
| 91417 | 75 000 | 0 | 0 | 75 000 | |
| 915 | 11 505 | 458 | 0 | 11 963 | |
| 91501 | 11 505 | 458 | 0 | 11 963 | |
| 916 | 2 315 | 174 | 153 | 2 336 | |
| 91604 | 2 315 | 174 | 153 | 2 336 | |
| 917 | 210 | 0 | 0 | 210 | |
| 91703 | 210 | 0 | 0 | 210 | |
| 918 | 37 762 | 0 | 6 | 37 756 | |
| 91801 | 36 823 | 0 | 0 | 36 823 | |
| 91802 | 939 | 0 | 6 | 933 | |
| 999 | 3 211 925 | 925 307 | 403 254 | 3 733 978 | |
| 99998 | 3 211 925 | 925 307 | 403 254 | 3 733 978 | |
| Пассив | |||||
| 910 | 0 | 948 | 948 | 0 | |
| 91003 | 0 | 948 | 948 | 0 | |
| 913 | 3 211 529 | 402 306 | 924 359 | 3 733 582 | |
| 91311 | 353 636 | 3 923 | 0 | 349 713 | |
| 91312 | 2 591 509 | 78 478 | 516 043 | 3 029 074 | |
| 91314 | 0 | 69 088 | 103 261 | 34 173 | |
| 91315 | 14 690 | 0 | 0 | 14 690 | |
| 91316 | 43 776 | 50 542 | 48 189 | 41 423 | |
| 91317 | 207 918 | 200 275 | 256 866 | 264 509 | |
| 915 | 396 | 0 | 0 | 396 | |
| 91507 | 396 | 0 | 0 | 396 | |
| 999 | 3 158 936 | 67 806 | 121 404 | 3 212 534 | |
| 99999 | 3 158 936 | 67 806 | 121 404 | 3 212 534 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 4 390 587 | 29 384 224 | 28 243 266 | 5 531 545 | |
| 93001 | 4 390 587 | 29 384 224 | 28 243 266 | 5 531 545 | |
| 932 | 0 | 2 | 2 | 0 | |
| 93201 | 0 | 2 | 2 | 0 | |
| 933 | 6 164 743 | 22 931 657 | 22 666 332 | 6 430 068 | |
| 93301 | 0 | 8 102 454 | 8 102 454 | 0 | |
| 93302 | 6 164 743 | 8 370 317 | 8 104 992 | 6 430 068 | |
| 93303 | 0 | 6 458 886 | 6 458 886 | 0 | |
| 938 | 15 720 | 287 207 | 281 985 | 20 942 | |
| 93801 | 15 720 | 287 207 | 281 985 | 20 942 | |
| Пассив | |||||
| 960 | 4 382 285 | 28 265 292 | 29 407 539 | 5 524 532 | |
| 96001 | 4 382 285 | 28 265 292 | 29 407 539 | 5 524 532 | |
| 962 | 0 | 2 | 2 | 0 | |
| 96201 | 0 | 2 | 2 | 0 | |
| 963 | 6 185 687 | 22 702 089 | 22 967 408 | 6 451 006 | |
| 96301 | 0 | 8 117 479 | 8 117 479 | 0 | |
| 96302 | 6 185 687 | 8 120 069 | 8 385 388 | 6 451 006 | |
| 96303 | 0 | 6 464 541 | 6 464 541 | 0 | |
| 968 | 3 078 | 179 923 | 183 862 | 7 017 | |
| 96801 | 3 078 | 179 923 | 183 862 | 7 017 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 875 983 355 | 6 206 525 509 | 6 689 107 901 | 2 393 400 963 | |
| 98000 | 15 | 6 | 8 | 13 | |
| 98010 | 2 875 983 340 | 6 206 525 503 | 6 689 107 893 | 2 393 400 950 | |
| Пассив | |||||
| 980 | 2 875 983 355 | 6 689 216 316 | 6 206 633 924 | 2 393 400 963 | |
| 98040 | 1 607 808 348 | 6 688 680 625 | 6 206 246 077 | 1 125 373 800 | |
| 98050 | 1 265 879 768 | 442 291 | 373 343 | 1 265 810 820 | |
| 98055 | 2 135 913 | 0 | 0 | 2 135 913 | |
| 98060 | 1 469 | 0 | 0 | 1 469 | |
| 98070 | 157 857 | 93 400 | 14 504 | 78 961 | |