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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 01.02.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 97 547 | 487 219 | 479 696 | 105 070 |  |
| 20202 | 76 121 | 307 532 | 298 703 | 84 950 | |
| 20208 | 21 426 | 27 590 | 28 896 | 20 120 | |
| 20209 | 0 | 152 097 | 152 097 | 0 | |
| 301 | 2 007 340 | 24 548 088 | 25 481 224 | 1 074 204 | |
| 30102 | 451 366 | 20 537 904 | 20 768 722 | 220 548 | |
| 30110 | 1 514 908 | 3 983 419 | 4 684 051 | 814 276 | |
| 30114 | 41 066 | 26 765 | 28 451 | 39 380 | |
| 302 | 55 907 | 29 548 | 22 908 | 62 547 | |
| 30202 | 43 112 | 2 626 | 0 | 45 738 | |
| 30204 | 8 819 | 2 997 | 0 | 11 816 | |
| 30213 | 3 579 | 0 | 3 579 | 0 | |
| 30215 | 0 | 3 611 | 61 | 3 550 | |
| 30233 | 397 | 20 314 | 19 268 | 1 443 | |
| 303 | 997 167 | 33 772 120 | 33 135 558 | 1 633 729 | |
| 30302 | 219 950 | 26 417 801 | 25 928 999 | 708 752 | |
| 30306 | 777 217 | 7 354 319 | 7 206 559 | 924 977 | |
| 306 | 148 346 | 443 418 | 467 212 | 124 552 | |
| 30602 | 148 346 | 443 418 | 467 212 | 124 552 | |
| 320 | 270 000 | 4 790 000 | 4 625 000 | 435 000 | |
| 32002 | 0 | 3 830 000 | 3 525 000 | 305 000 | |
| 32003 | 0 | 960 000 | 830 000 | 130 000 | |
| 32004 | 270 000 | 0 | 270 000 | 0 | |
| 322 | 456 | 6 | 11 | 451 | |
| 32201 | 456 | 6 | 11 | 451 | |
| 451 | 5 000 | 0 | 0 | 5 000 | |
| 45107 | 5 000 | 0 | 0 | 5 000 | |
| 452 | 1 893 973 | 373 531 | 199 064 | 2 068 440 | |
| 45201 | 116 861 | 106 796 | 101 534 | 122 123 | |
| 45203 | 0 | 3 500 | 0 | 3 500 | |
| 45204 | 107 737 | 34 880 | 38 601 | 104 016 | |
| 45205 | 431 912 | 194 455 | 37 343 | 589 024 | |
| 45206 | 819 740 | 31 900 | 14 935 | 836 705 | |
| 45207 | 220 279 | 2 000 | 5 803 | 216 476 | |
| 45208 | 197 444 | 0 | 848 | 196 596 | |
| 454 | 56 451 | 44 640 | 10 281 | 90 810 | |
| 45401 | 4 960 | 1 450 | 3 726 | 2 684 | |
| 45405 | 15 871 | 41 200 | 5 129 | 51 942 | |
| 45406 | 11 006 | 1 990 | 0 | 12 996 | |
| 45407 | 24 614 | 0 | 1 426 | 23 188 | |
| 455 | 403 330 | 17 253 | 21 812 | 398 771 | |
| 45505 | 12 232 | 2 137 | 5 226 | 9 143 | |
| 45506 | 177 407 | 10 083 | 9 494 | 177 996 | |
| 45507 | 213 691 | 5 033 | 7 092 | 211 632 | |
| 457 | 9 396 | 0 | 0 | 9 396 | |
| 45706 | 9 396 | 0 | 0 | 9 396 | |
| 458 | 145 904 | 8 692 | 943 | 153 653 | |
| 45811 | 1 178 | 0 | 0 | 1 178 | |
| 45812 | 134 919 | 6 699 | 57 | 141 561 | |
| 45814 | 2 070 | 45 | 0 | 2 115 | |
| 45815 | 7 737 | 1 948 | 886 | 8 799 | |
| 459 | 7 882 | 2 356 | 1 743 | 8 495 | |
| 45911 | 8 | 0 | 0 | 8 | |
| 45912 | 6 923 | 1 445 | 1 180 | 7 188 | |
| 45914 | 106 | 36 | 0 | 142 | |
| 45915 | 845 | 875 | 563 | 1 157 | |
| 470 | 191 369 | 883 | 192 252 | 0 | |
| 47002 | 191 369 | 883 | 192 252 | 0 | |
| 474 | 76 482 | 17 226 413 | 17 224 174 | 78 721 | |
| 47404 | 61 713 | 3 118 189 | 3 138 370 | 41 532 | |
| 47408 | 0 | 14 063 212 | 14 048 189 | 15 023 | |
| 47423 | 272 | 12 999 | 12 585 | 686 | |
| 47427 | 14 497 | 32 013 | 25 030 | 21 480 | |
| 501 | 947 366 | 175 681 | 84 923 | 1 038 124 | |
| 50104 | 0 | 54 746 | 23 | 54 723 | |
| 50106 | 800 422 | 62 529 | 51 207 | 811 744 | |
| 50107 | 143 408 | 54 620 | 31 975 | 166 053 | |
| 50121 | 3 536 | 3 786 | 1 718 | 5 604 | |
| 502 | 62 933 | 4 348 | 2 041 | 65 240 | |
| 50211 | 62 798 | 1 714 | 2 041 | 62 471 | |
| 50221 | 135 | 2 634 | 0 | 2 769 | |
| 506 | 0 | 14 072 | 14 072 | 0 | |
| 50606 | 0 | 14 072 | 14 072 | 0 | |
| 507 | 125 | 0 | 0 | 125 | |
| 50706 | 125 | 0 | 0 | 125 | |
| 514 | 121 153 | 186 172 | 2 992 | 304 333 | |
| 51404 | 0 | 96 135 | 0 | 96 135 | |
| 51405 | 121 153 | 90 037 | 2 992 | 208 198 | |
| 515 | 0 | 255 000 | 255 000 | 0 | |
| 51501 | 0 | 127 500 | 127 500 | 0 | |
| 51502 | 0 | 127 500 | 127 500 | 0 | |
| 525 | 33 358 | 0 | 7 100 | 26 258 | |
| 52503 | 33 358 | 0 | 7 100 | 26 258 | |
| 603 | 10 430 | 8 443 | 4 535 | 14 338 | |
| 60306 | 0 | 1 450 | 119 | 1 331 | |
| 60308 | 8 | 685 | 238 | 455 | |
| 60310 | 3 232 | 154 | 145 | 3 241 | |
| 60312 | 2 409 | 6 066 | 4 019 | 4 456 | |
| 60314 | 254 | 0 | 0 | 254 | |
| 60323 | 4 527 | 88 | 14 | 4 601 | |
| 604 | 52 599 | 0 | 0 | 52 599 | |
| 60401 | 52 599 | 0 | 0 | 52 599 | |
| 607 | 123 238 | 0 | 0 | 123 238 | |
| 60701 | 123 238 | 0 | 0 | 123 238 | |
| 609 | 600 | 0 | 0 | 600 | |
| 60901 | 600 | 0 | 0 | 600 | |
| 610 | 2 670 | 598 | 264 | 3 004 | |
| 61002 | 8 | 27 | 9 | 26 | |
| 61008 | 275 | 362 | 187 | 450 | |
| 61009 | 58 | 208 | 68 | 198 | |
| 61010 | 0 | 1 | 0 | 1 | |
| 61011 | 2 329 | 0 | 0 | 2 329 | |
| 612 | 0 | 220 298 | 220 298 | 0 | |
| 61210 | 0 | 220 298 | 220 298 | 0 | |
| 614 | 20 275 | 196 | 493 | 19 978 | |
| 61403 | 20 275 | 196 | 493 | 19 978 | |
| 706 | 4 207 375 | 226 806 | 4 207 723 | 226 458 | |
| 70606 | 2 664 590 | 167 380 | 2 664 590 | 167 380 | |
| 70607 | 0 | 348 | 348 | 0 | |
| 70608 | 1 529 738 | 56 920 | 1 529 738 | 56 920 | |
| 70611 | 13 047 | 2 158 | 13 047 | 2 158 | |
| 707 | 0 | 4 211 820 | 7 | 4 211 813 | |
| 70706 | 0 | 2 669 035 | 7 | 2 669 028 | |
| 70708 | 0 | 1 529 738 | 0 | 1 529 738 | |
| 70711 | 0 | 13 047 | 0 | 13 047 | |
| Пассив | |||||
| 102 | 1 160 000 | 0 | 0 | 1 160 000 | |
| 10207 | 1 160 000 | 0 | 0 | 1 160 000 | |
| 106 | 171 | 0 | 2 634 | 2 805 | |
| 10601 | 36 | 0 | 0 | 36 | |
| 10603 | 135 | 0 | 2 634 | 2 769 | |
| 107 | 2 994 | 0 | 0 | 2 994 | |
| 10701 | 2 994 | 0 | 0 | 2 994 | |
| 108 | 23 160 | 0 | 0 | 23 160 | |
| 10801 | 23 160 | 0 | 0 | 23 160 | |
| 301 | 111 | 211 | 100 | 0 | |
| 30126 | 111 | 211 | 100 | 0 | |
| 302 | 4 | 26 206 | 26 636 | 434 | |
| 30226 | 4 | 20 | 16 | 0 | |
| 30232 | 0 | 26 186 | 26 620 | 434 | |
| 303 | 997 167 | 33 135 558 | 33 772 120 | 1 633 729 | |
| 30301 | 219 950 | 25 928 999 | 26 417 801 | 708 752 | |
| 30305 | 777 217 | 7 206 559 | 7 354 319 | 924 977 | |
| 313 | 0 | 200 000 | 200 000 | 0 | |
| 31302 | 0 | 200 000 | 200 000 | 0 | |
| 322 | 5 | 5 | 0 | 0 | |
| 32211 | 5 | 5 | 0 | 0 | |
| 405 | 1 | 1 | 0 | 0 | |
| 40502 | 1 | 1 | 0 | 0 | |
| 407 | 1 839 633 | 21 505 144 | 21 289 204 | 1 623 693 | |
| 40701 | 183 976 | 1 054 053 | 1 068 561 | 198 484 | |
| 40702 | 1 646 934 | 20 239 067 | 19 909 735 | 1 317 602 | |
| 40703 | 8 723 | 212 024 | 310 908 | 107 607 | |
| 408 | 221 534 | 1 506 394 | 1 415 096 | 130 236 | |
| 40802 | 17 028 | 135 080 | 131 071 | 13 019 | |
| 40807 | 187 224 | 1 315 792 | 1 229 062 | 100 494 | |
| 40817 | 17 264 | 53 428 | 52 806 | 16 642 | |
| 40820 | 18 | 0 | 26 | 44 | |
| 40821 | 0 | 2 094 | 2 131 | 37 | |
| 409 | 41 | 22 410 | 22 377 | 8 | |
| 40905 | 0 | 1 142 | 1 142 | 0 | |
| 40909 | 0 | 1 605 | 1 605 | 0 | |
| 40910 | 0 | 196 | 196 | 0 | |
| 40911 | 41 | 6 392 | 6 359 | 8 | |
| 40912 | 0 | 11 356 | 11 356 | 0 | |
| 40913 | 0 | 1 719 | 1 719 | 0 | |
| 419 | 35 031 | 0 | 0 | 35 031 | |
| 41906 | 35 031 | 0 | 0 | 35 031 | |
| 420 | 100 000 | 0 | 3 275 | 103 275 | |
| 42005 | 100 000 | 0 | 3 275 | 103 275 | |
| 421 | 717 480 | 346 187 | 120 009 | 491 302 | |
| 42102 | 65 348 | 65 348 | 0 | 0 | |
| 42103 | 240 091 | 199 415 | 10 529 | 51 205 | |
| 42104 | 49 000 | 39 000 | 0 | 10 000 | |
| 42105 | 85 800 | 40 424 | 54 980 | 100 356 | |
| 42106 | 102 341 | 2 000 | 54 500 | 154 841 | |
| 42107 | 174 900 | 0 | 0 | 174 900 | |
| 422 | 410 250 | 0 | 1 000 | 411 250 | |
| 42206 | 410 250 | 0 | 1 000 | 411 250 | |
| 423 | 460 802 | 49 710 | 75 815 | 486 907 | |
| 42301 | 1 442 | 6 679 | 8 014 | 2 777 | |
| 42303 | 16 642 | 8 462 | 8 024 | 16 204 | |
| 42304 | 27 632 | 9 052 | 7 238 | 25 818 | |
| 42305 | 35 562 | 2 044 | 5 411 | 38 929 | |
| 42306 | 379 419 | 23 463 | 47 113 | 403 069 | |
| 42309 | 2 | 0 | 0 | 2 | |
| 42310 | 0 | 0 | 4 | 4 | |
| 42312 | 7 | 3 | 0 | 4 | |
| 42313 | 61 | 7 | 7 | 61 | |
| 42314 | 35 | 0 | 4 | 39 | |
| 426 | 1 037 | 0 | 0 | 1 037 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42606 | 1 036 | 0 | 0 | 1 036 | |
| 438 | 250 780 | 780 | 0 | 250 000 | |
| 43806 | 780 | 780 | 0 | 0 | |
| 43807 | 250 000 | 0 | 0 | 250 000 | |
| 451 | 2 600 | 0 | 0 | 2 600 | |
| 45115 | 2 600 | 0 | 0 | 2 600 | |
| 452 | 98 896 | 14 363 | 46 514 | 131 047 | |
| 45215 | 98 896 | 14 363 | 46 514 | 131 047 | |
| 454 | 1 224 | 24 | 0 | 1 200 | |
| 45415 | 1 224 | 24 | 0 | 1 200 | |
| 455 | 11 699 | 3 346 | 9 936 | 18 289 | |
| 45515 | 11 699 | 3 346 | 9 936 | 18 289 | |
| 458 | 140 524 | 365 | 7 706 | 147 865 | |
| 45818 | 140 524 | 365 | 7 706 | 147 865 | |
| 459 | 6 599 | 369 | 475 | 6 705 | |
| 45918 | 6 599 | 369 | 475 | 6 705 | |
| 474 | 49 142 | 17 023 106 | 17 004 308 | 30 344 | |
| 47407 | 0 | 16 897 322 | 16 897 322 | 0 | |
| 47411 | 11 303 | 1 496 | 4 034 | 13 841 | |
| 47416 | 3 852 | 22 879 | 19 167 | 140 | |
| 47422 | 3 519 | 64 125 | 61 624 | 1 018 | |
| 47425 | 24 121 | 27 309 | 11 198 | 8 010 | |
| 47426 | 6 347 | 9 975 | 10 963 | 7 335 | |
| 501 | 1 187 | 759 | 349 | 777 | |
| 50120 | 1 187 | 759 | 349 | 777 | |
| 507 | 125 | 0 | 0 | 125 | |
| 50719 | 125 | 0 | 0 | 125 | |
| 515 | 0 | 54 066 | 54 066 | 0 | |
| 51510 | 0 | 54 066 | 54 066 | 0 | |
| 523 | 1 178 195 | 0 | 0 | 1 178 195 | |
| 52305 | 1 133 836 | 0 | 0 | 1 133 836 | |
| 52306 | 42 194 | 0 | 0 | 42 194 | |
| 52307 | 2 165 | 0 | 0 | 2 165 | |
| 603 | 4 968 | 9 860 | 10 303 | 5 411 | |
| 60301 | 0 | 3 063 | 3 625 | 562 | |
| 60305 | 0 | 2 108 | 2 108 | 0 | |
| 60309 | 621 | 713 | 264 | 172 | |
| 60311 | 0 | 3 353 | 3 353 | 0 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 146 | 514 | 514 | 146 | |
| 60324 | 4 200 | 109 | 439 | 4 530 | |
| 606 | 17 435 | 0 | 478 | 17 913 | |
| 60601 | 17 435 | 0 | 478 | 17 913 | |
| 609 | 25 | 0 | 5 | 30 | |
| 60903 | 25 | 0 | 5 | 30 | |
| 613 | 156 | 33 | 27 | 150 | |
| 61304 | 156 | 33 | 27 | 150 | |
| 706 | 4 215 696 | 4 217 414 | 224 430 | 222 712 | |
| 70601 | 2 759 504 | 2 759 504 | 170 790 | 170 790 | |
| 70602 | 646 | 2 364 | 4 197 | 2 479 | |
| 70603 | 1 454 960 | 1 454 960 | 49 443 | 49 443 | |
| 70605 | 13 | 13 | 0 | 0 | |
| 70613 | 573 | 573 | 0 | 0 | |
| 707 | 0 | 0 | 4 215 723 | 4 215 723 | |
| 70701 | 0 | 0 | 2 759 532 | 2 759 532 | |
| 70702 | 0 | 0 | 646 | 646 | |
| 70703 | 0 | 0 | 1 454 959 | 1 454 959 | |
| 70705 | 0 | 0 | 13 | 13 | |
| 70713 | 0 | 0 | 573 | 573 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 103 938 | 0 | 0 | 103 938 | |
| 90803 | 103 938 | 0 | 0 | 103 938 | |
| 909 | 150 766 | 14 308 | 12 447 | 152 627 | |
| 90901 | 10 992 | 3 561 | 3 779 | 10 774 | |
| 90902 | 139 774 | 10 747 | 8 668 | 141 853 | |
| 912 | 63 366 | 749 | 1 439 | 62 676 | |
| 91202 | 63 356 | 749 | 1 439 | 62 666 | |
| 91203 | 9 | 0 | 0 | 9 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 5 196 143 | 88 910 | 25 785 | 5 259 268 | |
| 91411 | 60 559 | 746 | 1 434 | 59 871 | |
| 91414 | 5 135 584 | 88 164 | 24 351 | 5 199 397 | |
| 915 | 243 | 0 | 0 | 243 | |
| 91501 | 243 | 0 | 0 | 243 | |
| 916 | 27 969 | 3 356 | 1 785 | 29 540 | |
| 91604 | 27 969 | 3 356 | 1 785 | 29 540 | |
| 917 | 84 | 0 | 0 | 84 | |
| 91704 | 84 | 0 | 0 | 84 | |
| 918 | 284 | 0 | 0 | 284 | |
| 91802 | 10 | 0 | 0 | 10 | |
| 91803 | 274 | 0 | 0 | 274 | |
| 999 | 2 878 957 | 502 329 | 633 447 | 2 747 839 | |
| 99998 | 2 878 957 | 502 329 | 633 447 | 2 747 839 | |
| Пассив | |||||
| 910 | 0 | 5 623 | 5 623 | 0 | |
| 91003 | 0 | 2 626 | 2 626 | 0 | |
| 91004 | 0 | 2 997 | 2 997 | 0 | |
| 913 | 2 845 864 | 631 043 | 499 925 | 2 714 746 | |
| 91311 | 256 548 | 0 | 0 | 256 548 | |
| 91312 | 1 760 652 | 11 250 | 186 659 | 1 936 061 | |
| 91314 | 193 508 | 194 401 | 893 | 0 | |
| 91315 | 72 450 | 0 | 3 219 | 75 669 | |
| 91316 | 182 | 20 004 | 20 002 | 180 | |
| 91317 | 562 524 | 402 169 | 211 267 | 371 622 | |
| 91319 | 0 | 3 219 | 77 885 | 74 666 | |
| 915 | 33 093 | 0 | 0 | 33 093 | |
| 91507 | 28 248 | 0 | 0 | 28 248 | |
| 91508 | 4 845 | 0 | 0 | 4 845 | |
| 999 | 5 542 794 | 41 456 | 107 323 | 5 608 661 | |
| 99999 | 5 542 794 | 41 456 | 107 323 | 5 608 661 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 756 091 | 6 833 226 | 6 813 789 | 775 528 | |
| 93001 | 756 091 | 6 818 086 | 6 813 789 | 760 388 | |
| 93002 | 0 | 15 140 | 0 | 15 140 | |
| 932 | 0 | 15 085 | 15 085 | 0 | |
| 93202 | 0 | 15 085 | 15 085 | 0 | |
| 938 | 0 | 23 921 | 23 921 | 0 | |
| 93801 | 0 | 23 921 | 23 921 | 0 | |
| Пассив | |||||
| 960 | 755 939 | 6 854 047 | 6 858 112 | 760 004 | |
| 96001 | 755 939 | 6 838 962 | 6 843 027 | 760 004 | |
| 96002 | 0 | 15 085 | 15 085 | 0 | |
| 962 | 0 | 0 | 15 140 | 15 140 | |
| 96202 | 0 | 0 | 15 140 | 15 140 | |
| 968 | 152 | 24 700 | 24 932 | 384 | |
| 96801 | 152 | 24 700 | 24 932 | 384 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 925 706 | 19 150 508 | 19 074 706 | 1 001 508 | |
| 98000 | 3 | 0 | 0 | 3 | |
| 98010 | 925 703 | 19 150 502 | 19 074 700 | 1 001 505 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 925 706 | 19 074 706 | 19 150 508 | 1 001 508 | |
| 98050 | 638 704 | 19 074 706 | 19 150 508 | 714 506 | |
| 98070 | 287 002 | 0 | 0 | 287 002 | |