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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 01.12.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 5 | 81 | 5 | 81 |  |
| 10605 | 5 | 81 | 5 | 81 | |
| 202 | 85 596 | 434 533 | 410 888 | 109 241 | |
| 20202 | 80 427 | 278 471 | 270 090 | 88 808 | |
| 20208 | 5 169 | 11 050 | 8 586 | 7 633 | |
| 20209 | 0 | 145 012 | 132 212 | 12 800 | |
| 301 | 279 694 | 10 283 462 | 10 229 107 | 334 049 | |
| 30102 | 78 269 | 10 231 559 | 10 173 713 | 136 115 | |
| 30110 | 201 425 | 51 903 | 55 394 | 197 934 | |
| 302 | 23 829 | 48 055 | 51 552 | 20 332 | |
| 30202 | 23 033 | 0 | 3 362 | 19 671 | |
| 30204 | 357 | 0 | 12 | 345 | |
| 30210 | 0 | 100 | 100 | 0 | |
| 30221 | 0 | 36 695 | 36 695 | 0 | |
| 30233 | 439 | 11 260 | 11 383 | 316 | |
| 303 | 949 617 | 2 405 837 | 2 106 303 | 1 249 151 | |
| 30302 | 744 617 | 2 405 837 | 2 106 303 | 1 044 151 | |
| 30306 | 205 000 | 0 | 0 | 205 000 | |
| 306 | 1 881 | 39 506 | 40 194 | 1 193 | |
| 30602 | 1 881 | 39 506 | 40 194 | 1 193 | |
| 320 | 210 000 | 7 930 000 | 7 610 000 | 530 000 | |
| 32002 | 210 000 | 5 895 000 | 6 105 000 | 0 | |
| 32003 | 0 | 2 035 000 | 1 505 000 | 530 000 | |
| 322 | 2 522 | 66 | 103 | 2 485 | |
| 32201 | 2 522 | 66 | 103 | 2 485 | |
| 452 | 1 607 076 | 92 237 | 87 023 | 1 612 290 | |
| 45203 | 0 | 32 000 | 32 000 | 0 | |
| 45204 | 1 454 | 739 | 1 067 | 1 126 | |
| 45205 | 520 | 0 | 0 | 520 | |
| 45206 | 322 127 | 23 014 | 41 107 | 304 034 | |
| 45207 | 599 021 | 33 766 | 12 442 | 620 345 | |
| 45208 | 683 954 | 2 718 | 407 | 686 265 | |
| 454 | 5 246 | 0 | 233 | 5 013 | |
| 45407 | 1 061 | 0 | 155 | 906 | |
| 45408 | 4 185 | 0 | 78 | 4 107 | |
| 455 | 352 588 | 24 464 | 11 725 | 365 327 | |
| 45502 | 0 | 5 000 | 0 | 5 000 | |
| 45505 | 3 164 | 2 023 | 310 | 4 877 | |
| 45506 | 78 098 | 1 880 | 1 047 | 78 931 | |
| 45507 | 268 097 | 2 500 | 439 | 270 158 | |
| 45509 | 3 229 | 13 061 | 9 929 | 6 361 | |
| 458 | 13 878 | 161 | 939 | 13 100 | |
| 45812 | 13 243 | 158 | 939 | 12 462 | |
| 45815 | 635 | 3 | 0 | 638 | |
| 459 | 128 | 43 | 0 | 171 | |
| 45912 | 127 | 42 | 0 | 169 | |
| 45915 | 1 | 1 | 0 | 2 | |
| 474 | 17 432 | 128 764 | 124 391 | 21 805 | |
| 47404 | 3 281 | 32 864 | 32 292 | 3 853 | |
| 47408 | 0 | 17 807 | 17 807 | 0 | |
| 47415 | 1 081 | 406 | 330 | 1 157 | |
| 47423 | 1 235 | 72 229 | 72 556 | 908 | |
| 47427 | 11 835 | 5 458 | 1 406 | 15 887 | |
| 502 | 59 173 | 40 570 | 39 497 | 60 246 | |
| 50205 | 19 604 | 6 | 19 610 | 0 | |
| 50206 | 0 | 2 252 | 0 | 2 252 | |
| 50207 | 19 774 | 38 160 | 19 883 | 38 051 | |
| 50208 | 19 791 | 152 | 0 | 19 943 | |
| 50221 | 4 | 0 | 4 | 0 | |
| 514 | 343 119 | 379 627 | 458 550 | 264 196 | |
| 51401 | 0 | 230 000 | 230 000 | 0 | |
| 51402 | 149 231 | 99 552 | 149 231 | 99 552 | |
| 51403 | 118 884 | 49 963 | 79 319 | 89 528 | |
| 51404 | 75 004 | 112 | 0 | 75 116 | |
| 515 | 10 754 | 69 | 0 | 10 823 | |
| 51505 | 10 754 | 69 | 0 | 10 823 | |
| 525 | 32 894 | 52 | 1 641 | 31 305 | |
| 52503 | 32 894 | 52 | 1 641 | 31 305 | |
| 526 | 0 | 1 | 1 | 0 | |
| 52601 | 0 | 1 | 1 | 0 | |
| 603 | 9 823 | 6 309 | 10 379 | 5 753 | |
| 60302 | 2 415 | 141 | 635 | 1 921 | |
| 60306 | 0 | 1 075 | 1 072 | 3 | |
| 60308 | 45 | 162 | 170 | 37 | |
| 60310 | 122 | 320 | 344 | 98 | |
| 60312 | 6 265 | 4 364 | 6 935 | 3 694 | |
| 60314 | 0 | 243 | 243 | 0 | |
| 60323 | 976 | 4 | 980 | 0 | |
| 604 | 14 084 | 0 | 34 | 14 050 | |
| 60401 | 14 084 | 0 | 34 | 14 050 | |
| 610 | 2 | 389 | 388 | 3 | |
| 61002 | 0 | 66 | 66 | 0 | |
| 61008 | 2 | 166 | 165 | 3 | |
| 61009 | 0 | 153 | 153 | 0 | |
| 61010 | 0 | 4 | 4 | 0 | |
| 612 | 0 | 269 194 | 269 194 | 0 | |
| 61209 | 0 | 385 | 385 | 0 | |
| 61210 | 0 | 268 809 | 268 809 | 0 | |
| 614 | 8 385 | 208 | 432 | 8 161 | |
| 61403 | 8 385 | 208 | 432 | 8 161 | |
| 616 | 0 | 12 | 12 | 0 | |
| 61601 | 0 | 12 | 12 | 0 | |
| 706 | 641 899 | 66 910 | 9 | 708 800 | |
| 70606 | 586 987 | 64 280 | 9 | 651 258 | |
| 70608 | 48 405 | 1 921 | 0 | 50 326 | |
| 70611 | 5 405 | 697 | 0 | 6 102 | |
| 70614 | 1 102 | 12 | 0 | 1 114 | |
| Пассив | |||||
| 102 | 960 000 | 0 | 0 | 960 000 | |
| 10207 | 960 000 | 0 | 0 | 960 000 | |
| 106 | 32 | 21 | 0 | 11 | |
| 10601 | 28 | 17 | 0 | 11 | |
| 10603 | 4 | 4 | 0 | 0 | |
| 107 | 25 100 | 0 | 0 | 25 100 | |
| 10701 | 25 100 | 0 | 0 | 25 100 | |
| 108 | 29 954 | 0 | 17 | 29 971 | |
| 10801 | 29 954 | 0 | 17 | 29 971 | |
| 301 | 3 | 0 | 0 | 3 | |
| 30109 | 3 | 0 | 0 | 3 | |
| 302 | 0 | 38 355 | 38 355 | 0 | |
| 30232 | 0 | 38 355 | 38 355 | 0 | |
| 303 | 949 618 | 2 106 304 | 2 405 838 | 1 249 152 | |
| 30301 | 744 618 | 2 106 304 | 2 405 838 | 1 044 152 | |
| 30305 | 205 000 | 0 | 0 | 205 000 | |
| 313 | 50 000 | 0 | 0 | 50 000 | |
| 31309 | 50 000 | 0 | 0 | 50 000 | |
| 406 | 18 | 1 | 0 | 17 | |
| 40602 | 18 | 1 | 0 | 17 | |
| 407 | 278 646 | 3 145 160 | 3 413 231 | 546 717 | |
| 40701 | 1 060 | 3 445 | 3 323 | 938 | |
| 40702 | 271 229 | 3 110 482 | 3 376 338 | 537 085 | |
| 40703 | 6 357 | 31 233 | 33 570 | 8 694 | |
| 408 | 46 759 | 204 103 | 191 078 | 33 734 | |
| 40802 | 7 629 | 37 503 | 35 874 | 6 000 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40817 | 32 583 | 121 355 | 114 780 | 26 008 | |
| 40820 | 269 | 424 | 381 | 226 | |
| 40821 | 6 276 | 44 821 | 40 043 | 1 498 | |
| 409 | 390 | 27 199 | 27 321 | 512 | |
| 40905 | 0 | 1 920 | 1 920 | 0 | |
| 40906 | 0 | 13 130 | 13 130 | 0 | |
| 40909 | 0 | 264 | 264 | 0 | |
| 40910 | 0 | 201 | 201 | 0 | |
| 40911 | 390 | 10 013 | 10 135 | 512 | |
| 40912 | 0 | 747 | 747 | 0 | |
| 40913 | 0 | 924 | 924 | 0 | |
| 421 | 209 290 | 329 000 | 398 500 | 278 790 | |
| 42102 | 19 000 | 328 000 | 398 500 | 89 500 | |
| 42103 | 2 350 | 0 | 0 | 2 350 | |
| 42104 | 9 920 | 0 | 0 | 9 920 | |
| 42105 | 64 990 | 0 | 0 | 64 990 | |
| 42106 | 13 030 | 1 000 | 0 | 12 030 | |
| 42107 | 100 000 | 0 | 0 | 100 000 | |
| 422 | 174 115 | 0 | 14 200 | 188 315 | |
| 42205 | 159 115 | 0 | 14 200 | 173 315 | |
| 42206 | 15 000 | 0 | 0 | 15 000 | |
| 423 | 798 314 | 105 070 | 150 626 | 843 870 | |
| 42301 | 16 842 | 49 008 | 45 269 | 13 103 | |
| 42303 | 0 | 0 | 75 | 75 | |
| 42305 | 3 112 | 50 | 998 | 4 060 | |
| 42306 | 778 190 | 55 819 | 104 092 | 826 463 | |
| 42307 | 155 | 5 | 4 | 154 | |
| 42309 | 0 | 188 | 188 | 0 | |
| 42313 | 15 | 0 | 0 | 15 | |
| 426 | 3 932 | 3 352 | 1 720 | 2 300 | |
| 42601 | 2 132 | 3 352 | 1 448 | 228 | |
| 42606 | 1 800 | 0 | 267 | 2 067 | |
| 42613 | 0 | 0 | 5 | 5 | |
| 438 | 13 553 | 13 553 | 0 | 0 | |
| 43806 | 13 553 | 13 553 | 0 | 0 | |
| 452 | 62 762 | 2 805 | 12 406 | 72 363 | |
| 45215 | 62 762 | 2 805 | 12 406 | 72 363 | |
| 454 | 359 | 8 | 0 | 351 | |
| 45415 | 359 | 8 | 0 | 351 | |
| 455 | 17 551 | 2 917 | 4 123 | 18 757 | |
| 45515 | 17 551 | 2 917 | 4 123 | 18 757 | |
| 458 | 12 844 | 9 | 46 | 12 881 | |
| 45818 | 12 844 | 9 | 46 | 12 881 | |
| 459 | 128 | 0 | 11 | 139 | |
| 45918 | 128 | 0 | 11 | 139 | |
| 474 | 70 886 | 74 692 | 52 411 | 48 605 | |
| 47407 | 0 | 17 802 | 17 802 | 0 | |
| 47411 | 28 791 | 4 087 | 2 200 | 26 904 | |
| 47416 | 292 | 2 123 | 2 492 | 661 | |
| 47422 | 0 | 6 099 | 6 099 | 0 | |
| 47425 | 39 708 | 43 751 | 22 087 | 18 044 | |
| 47426 | 2 095 | 830 | 1 731 | 2 996 | |
| 502 | 5 | 5 | 81 | 81 | |
| 50220 | 5 | 5 | 81 | 81 | |
| 515 | 2 258 | 0 | 15 | 2 273 | |
| 51510 | 2 258 | 0 | 15 | 2 273 | |
| 523 | 325 768 | 62 245 | 16 837 | 280 360 | |
| 52301 | 10 000 | 0 | 0 | 10 000 | |
| 52302 | 62 245 | 62 245 | 16 837 | 16 837 | |
| 52304 | 41 830 | 0 | 0 | 41 830 | |
| 52305 | 28 465 | 0 | 0 | 28 465 | |
| 52306 | 96 856 | 0 | 0 | 96 856 | |
| 52307 | 86 372 | 0 | 0 | 86 372 | |
| 524 | 0 | 62 245 | 62 245 | 0 | |
| 52406 | 0 | 62 245 | 62 245 | 0 | |
| 525 | 385 | 0 | 37 | 422 | |
| 52501 | 385 | 0 | 37 | 422 | |
| 526 | 0 | 11 | 11 | 0 | |
| 52602 | 0 | 11 | 11 | 0 | |
| 603 | 1 260 | 9 090 | 8 169 | 339 | |
| 60301 | 985 | 3 335 | 2 459 | 109 | |
| 60305 | 35 | 5 624 | 5 589 | 0 | |
| 60307 | 0 | 21 | 21 | 0 | |
| 60309 | 10 | 0 | 6 | 16 | |
| 60311 | 80 | 110 | 94 | 64 | |
| 60322 | 1 | 0 | 0 | 1 | |
| 60324 | 149 | 0 | 0 | 149 | |
| 606 | 6 526 | 33 | 187 | 6 680 | |
| 60601 | 6 526 | 33 | 187 | 6 680 | |
| 613 | 11 | 1 | 7 | 17 | |
| 61304 | 11 | 1 | 7 | 17 | |
| 706 | 629 158 | 1 | 86 658 | 715 815 | |
| 70601 | 586 948 | 1 | 84 988 | 671 935 | |
| 70603 | 41 149 | 0 | 1 670 | 42 819 | |
| 70613 | 1 061 | 0 | 0 | 1 061 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 290 042 | 0 | 0 | 290 042 | |
| 90803 | 290 042 | 0 | 0 | 290 042 | |
| 909 | 305 267 | 3 611 | 5 273 | 303 605 | |
| 90901 | 45 190 | 2 837 | 4 813 | 43 214 | |
| 90902 | 260 077 | 774 | 460 | 260 391 | |
| 912 | 12 | 0 | 1 | 11 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 4 | 0 | 1 | 3 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 1 246 386 | 390 190 | 38 183 | 1 598 393 | |
| 91414 | 1 146 386 | 390 190 | 38 183 | 1 498 393 | |
| 91417 | 100 000 | 0 | 0 | 100 000 | |
| 916 | 2 021 | 132 | 0 | 2 153 | |
| 91604 | 2 021 | 132 | 0 | 2 153 | |
| 917 | 699 | 0 | 0 | 699 | |
| 91704 | 699 | 0 | 0 | 699 | |
| 918 | 683 | 0 | 0 | 683 | |
| 91802 | 683 | 0 | 0 | 683 | |
| 999 | 1 910 954 | 355 552 | 226 482 | 2 040 024 | |
| 99998 | 1 910 954 | 355 552 | 226 482 | 2 040 024 | |
| Пассив | |||||
| 913 | 1 871 118 | 226 475 | 355 554 | 2 000 197 | |
| 91311 | 240 233 | 0 | 0 | 240 233 | |
| 91312 | 1 349 455 | 47 997 | 37 868 | 1 339 326 | |
| 91315 | 216 020 | 0 | 161 406 | 377 426 | |
| 91316 | 51 508 | 24 705 | 10 000 | 36 803 | |
| 91317 | 13 902 | 153 773 | 146 280 | 6 409 | |
| 915 | 39 836 | 9 | 0 | 39 827 | |
| 91507 | 39 818 | 1 | 0 | 39 817 | |
| 91508 | 18 | 8 | 0 | 10 | |
| 999 | 1 845 112 | 43 451 | 393 927 | 2 195 588 | |
| 99999 | 1 845 112 | 43 451 | 393 927 | 2 195 588 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 2 035 | 2 035 | 0 | |
| 93001 | 0 | 2 035 | 2 035 | 0 | |
| 938 | 0 | 2 | 2 | 0 | |
| 93801 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 960 | 0 | 2 033 | 2 033 | 0 | |
| 96001 | 0 | 2 033 | 2 033 | 0 | |
| 968 | 0 | 2 | 2 | 0 | |
| 96801 | 0 | 2 | 2 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 56 736 | 42 070 | 37 725 | 61 081 | |
| 98000 | 51 | 15 | 20 | 46 | |
| 98010 | 56 685 | 42 035 | 37 685 | 61 035 | |
| 98020 | 0 | 20 | 20 | 0 | |
| Пассив | |||||
| 980 | 56 736 | 56 205 | 60 550 | 61 081 | |
| 98050 | 56 716 | 37 705 | 42 050 | 61 061 | |
| 98070 | 20 | 0 | 0 | 20 | |
| 98090 | 0 | 18 500 | 18 500 | 0 | |