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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 01.06.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 31 709 | 30 239 | 7 848 | 54 100 |  |
| 10605 | 31 709 | 30 239 | 7 848 | 54 100 | |
| 202 | 15 749 | 326 622 | 276 621 | 65 750 | |
| 20202 | 13 090 | 237 421 | 188 618 | 61 893 | |
| 20208 | 2 659 | 7 201 | 6 003 | 3 857 | |
| 20209 | 0 | 82 000 | 82 000 | 0 | |
| 301 | 636 358 | 7 402 093 | 6 996 247 | 1 042 204 | |
| 30102 | 47 482 | 3 961 297 | 3 678 593 | 330 186 | |
| 30110 | 344 286 | 713 930 | 763 059 | 295 157 | |
| 30114 | 244 590 | 2 726 866 | 2 554 595 | 416 861 | |
| 302 | 143 969 | 40 395 | 24 872 | 159 492 | |
| 30202 | 29 327 | 10 907 | 0 | 40 234 | |
| 30204 | 96 489 | 2 575 | 0 | 99 064 | |
| 30233 | 18 153 | 26 913 | 24 872 | 20 194 | |
| 304 | 856 | 237 772 | 237 824 | 804 | |
| 30402 | 856 | 94 949 | 95 001 | 804 | |
| 30404 | 0 | 95 386 | 95 386 | 0 | |
| 30409 | 0 | 47 437 | 47 437 | 0 | |
| 306 | 4 465 | 411 222 | 411 422 | 4 265 | |
| 30602 | 4 465 | 411 222 | 411 422 | 4 265 | |
| 320 | 160 000 | 730 000 | 890 000 | 0 | |
| 32002 | 0 | 555 000 | 555 000 | 0 | |
| 32003 | 110 000 | 175 000 | 285 000 | 0 | |
| 32005 | 50 000 | 0 | 50 000 | 0 | |
| 322 | 25 | 556 | 581 | 0 | |
| 32201 | 25 | 556 | 581 | 0 | |
| 323 | 2 496 | 3 003 | 2 741 | 2 758 | |
| 32308 | 2 496 | 3 003 | 2 741 | 2 758 | |
| 451 | 176 176 | 21 008 | 2 479 | 194 705 | |
| 45106 | 176 176 | 21 008 | 2 479 | 194 705 | |
| 452 | 1 693 408 | 369 502 | 520 264 | 1 542 646 | |
| 45201 | 42 879 | 113 962 | 122 272 | 34 569 | |
| 45203 | 5 000 | 7 000 | 12 000 | 0 | |
| 45204 | 22 000 | 0 | 22 000 | 0 | |
| 45205 | 29 190 | 13 469 | 8 268 | 34 391 | |
| 45206 | 894 350 | 98 055 | 280 574 | 711 831 | |
| 45207 | 533 726 | 117 190 | 64 812 | 586 104 | |
| 45208 | 166 263 | 19 826 | 10 338 | 175 751 | |
| 455 | 133 615 | 5 194 | 70 322 | 68 487 | |
| 45505 | 65 823 | 1 250 | 56 513 | 10 560 | |
| 45506 | 19 189 | 3 219 | 2 057 | 20 351 | |
| 45507 | 46 132 | 674 | 10 386 | 36 420 | |
| 45509 | 2 471 | 51 | 1 366 | 1 156 | |
| 458 | 46 362 | 25 400 | 9 582 | 62 180 | |
| 45812 | 46 287 | 24 333 | 9 581 | 61 039 | |
| 45815 | 75 | 1 067 | 1 | 1 141 | |
| 459 | 0 | 170 | 0 | 170 | |
| 45912 | 0 | 144 | 0 | 144 | |
| 45915 | 0 | 26 | 0 | 26 | |
| 474 | 53 332 | 15 159 415 | 15 174 365 | 38 382 | |
| 47404 | 49 589 | 1 162 607 | 1 183 464 | 28 732 | |
| 47408 | 0 | 13 924 223 | 13 924 223 | 0 | |
| 47423 | 297 | 50 920 | 50 912 | 305 | |
| 47427 | 3 446 | 21 665 | 15 766 | 9 345 | |
| 502 | 898 086 | 260 638 | 495 503 | 663 221 | |
| 50208 | 58 422 | 58 882 | 58 422 | 58 882 | |
| 50209 | 293 495 | 91 | 293 586 | 0 | |
| 50211 | 546 122 | 143 243 | 85 026 | 604 339 | |
| 50218 | 0 | 58 422 | 58 422 | 0 | |
| 50221 | 47 | 0 | 47 | 0 | |
| 506 | 1 933 887 | 15 728 | 1 762 | 1 947 853 | |
| 50606 | 1 490 412 | 0 | 0 | 1 490 412 | |
| 50621 | 443 475 | 15 728 | 1 762 | 457 441 | |
| 507 | 30 650 | 0 | 0 | 30 650 | |
| 50706 | 30 650 | 0 | 0 | 30 650 | |
| 525 | 4 024 | 618 | 527 | 4 115 | |
| 52503 | 4 024 | 618 | 527 | 4 115 | |
| 601 | 4 800 | 0 | 0 | 4 800 | |
| 60102 | 4 800 | 0 | 0 | 4 800 | |
| 602 | 49 242 | 0 | 0 | 49 242 | |
| 60201 | 7 840 | 0 | 0 | 7 840 | |
| 60202 | 41 402 | 0 | 0 | 41 402 | |
| 603 | 42 787 | 13 247 | 13 784 | 42 250 | |
| 60302 | 40 948 | 92 | 352 | 40 688 | |
| 60306 | 0 | 3 677 | 3 677 | 0 | |
| 60308 | 53 | 402 | 336 | 119 | |
| 60310 | 0 | 1 004 | 1 004 | 0 | |
| 60312 | 1 264 | 7 747 | 7 979 | 1 032 | |
| 60314 | 521 | 115 | 376 | 260 | |
| 60323 | 1 | 210 | 60 | 151 | |
| 604 | 83 744 | 227 | 79 | 83 892 | |
| 60401 | 83 744 | 227 | 79 | 83 892 | |
| 607 | 59 | 208 | 267 | 0 | |
| 60701 | 59 | 208 | 267 | 0 | |
| 609 | 108 | 0 | 0 | 108 | |
| 60901 | 108 | 0 | 0 | 108 | |
| 610 | 146 582 | 260 | 257 | 146 585 | |
| 61002 | 1 037 | 0 | 0 | 1 037 | |
| 61008 | 85 | 220 | 217 | 88 | |
| 61009 | 112 | 40 | 40 | 112 | |
| 61010 | 280 | 0 | 0 | 280 | |
| 61011 | 145 068 | 0 | 0 | 145 068 | |
| 612 | 0 | 368 129 | 368 129 | 0 | |
| 61209 | 0 | 79 | 79 | 0 | |
| 61210 | 0 | 368 050 | 368 050 | 0 | |
| 614 | 6 300 | 59 | 661 | 5 698 | |
| 61403 | 6 300 | 59 | 661 | 5 698 | |
| 706 | 1 672 046 | 417 068 | 0 | 2 089 114 | |
| 70606 | 781 784 | 100 845 | 0 | 882 629 | |
| 70608 | 889 384 | 316 004 | 0 | 1 205 388 | |
| 70610 | 1 | 0 | 0 | 1 | |
| 70611 | 877 | 219 | 0 | 1 096 | |
| Пассив | |||||
| 102 | 402 406 | 0 | 0 | 402 406 | |
| 10207 | 402 406 | 0 | 0 | 402 406 | |
| 106 | 700 047 | 47 | 0 | 700 000 | |
| 10602 | 700 000 | 0 | 0 | 700 000 | |
| 10603 | 47 | 47 | 0 | 0 | |
| 107 | 60 361 | 0 | 0 | 60 361 | |
| 10701 | 60 361 | 0 | 0 | 60 361 | |
| 108 | 225 054 | 0 | 0 | 225 054 | |
| 10801 | 225 054 | 0 | 0 | 225 054 | |
| 301 | 35 745 | 278 885 | 297 667 | 54 527 | |
| 30109 | 3 405 | 0 | 8 | 3 413 | |
| 30111 | 32 340 | 278 885 | 297 659 | 51 114 | |
| 302 | 17 469 | 1 496 | 4 076 | 20 049 | |
| 30220 | 0 | 466 | 466 | 0 | |
| 30226 | 17 469 | 363 | 2 943 | 20 049 | |
| 30232 | 0 | 667 | 667 | 0 | |
| 304 | 0 | 47 386 | 47 386 | 0 | |
| 30408 | 0 | 47 386 | 47 386 | 0 | |
| 306 | 53 | 26 | 26 | 53 | |
| 30601 | 6 | 26 | 26 | 6 | |
| 30606 | 47 | 0 | 0 | 47 | |
| 314 | 0 | 0 | 5 000 | 5 000 | |
| 31404 | 0 | 0 | 5 000 | 5 000 | |
| 315 | 0 | 47 670 | 47 670 | 0 | |
| 31501 | 0 | 284 | 284 | 0 | |
| 31503 | 0 | 47 386 | 47 386 | 0 | |
| 405 | 88 | 4 | 10 | 94 | |
| 40502 | 88 | 4 | 10 | 94 | |
| 406 | 12 | 0 | 0 | 12 | |
| 40602 | 12 | 0 | 0 | 12 | |
| 407 | 750 230 | 3 216 909 | 3 033 580 | 566 901 | |
| 40701 | 78 647 | 61 415 | 29 422 | 46 654 | |
| 40702 | 670 517 | 3 154 118 | 3 001 377 | 517 776 | |
| 40703 | 1 066 | 1 376 | 2 781 | 2 471 | |
| 408 | 291 637 | 1 135 169 | 1 129 305 | 285 773 | |
| 40802 | 254 | 150 | 238 | 342 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 10 634 | 308 371 | 309 052 | 11 315 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 280 260 | 826 030 | 819 468 | 273 698 | |
| 40820 | 485 | 618 | 547 | 414 | |
| 409 | 0 | 368 | 5 368 | 5 000 | |
| 40901 | 0 | 0 | 5 000 | 5 000 | |
| 40911 | 0 | 368 | 368 | 0 | |
| 420 | 17 000 | 0 | 0 | 17 000 | |
| 42005 | 11 000 | 0 | 0 | 11 000 | |
| 42006 | 6 000 | 0 | 0 | 6 000 | |
| 421 | 328 338 | 36 661 | 17 483 | 309 160 | |
| 42103 | 35 000 | 35 000 | 0 | 0 | |
| 42104 | 140 000 | 0 | 0 | 140 000 | |
| 42105 | 59 313 | 835 | 10 480 | 68 958 | |
| 42106 | 69 025 | 826 | 7 003 | 75 202 | |
| 42107 | 25 000 | 0 | 0 | 25 000 | |
| 423 | 2 161 817 | 264 615 | 428 397 | 2 325 599 | |
| 42301 | 5 | 0 | 1 | 6 | |
| 42303 | 3 438 | 3 650 | 3 973 | 3 761 | |
| 42304 | 422 | 422 | 400 | 400 | |
| 42305 | 24 391 | 15 083 | 1 247 | 10 555 | |
| 42306 | 1 833 419 | 245 457 | 422 773 | 2 010 735 | |
| 42307 | 300 000 | 0 | 0 | 300 000 | |
| 42309 | 28 | 0 | 0 | 28 | |
| 42311 | 3 | 3 | 0 | 0 | |
| 42312 | 3 | 0 | 3 | 6 | |
| 42313 | 15 | 0 | 0 | 15 | |
| 42314 | 66 | 0 | 0 | 66 | |
| 42315 | 27 | 0 | 0 | 27 | |
| 425 | 293 627 | 305 278 | 11 651 | 0 | |
| 42503 | 205 539 | 217 190 | 11 651 | 0 | |
| 42504 | 88 088 | 88 088 | 0 | 0 | |
| 426 | 518 | 5 | 25 | 538 | |
| 42606 | 506 | 5 | 25 | 526 | |
| 42613 | 9 | 0 | 0 | 9 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 438 | 9 | 0 | 0 | 9 | |
| 43804 | 3 | 0 | 0 | 3 | |
| 43806 | 6 | 0 | 0 | 6 | |
| 440 | 661 645 | 7 048 | 33 220 | 687 817 | |
| 44007 | 661 645 | 7 048 | 33 220 | 687 817 | |
| 451 | 757 | 0 | 185 | 942 | |
| 45115 | 757 | 0 | 185 | 942 | |
| 452 | 182 008 | 10 231 | 19 149 | 190 926 | |
| 45215 | 182 008 | 10 231 | 19 149 | 190 926 | |
| 455 | 12 397 | 11 883 | 14 | 528 | |
| 45515 | 12 397 | 11 883 | 14 | 528 | |
| 458 | 46 362 | 9 582 | 6 153 | 42 933 | |
| 45818 | 46 362 | 9 582 | 6 153 | 42 933 | |
| 459 | 0 | 0 | 36 | 36 | |
| 45918 | 0 | 0 | 36 | 36 | |
| 474 | 16 367 | 14 478 084 | 14 485 210 | 23 493 | |
| 47403 | 0 | 540 816 | 540 816 | 0 | |
| 47407 | 0 | 13 906 021 | 13 906 021 | 0 | |
| 47411 | 6 810 | 17 171 | 18 284 | 7 923 | |
| 47416 | 84 | 2 792 | 3 690 | 982 | |
| 47422 | 26 | 454 | 456 | 28 | |
| 47425 | 4 036 | 3 760 | 11 401 | 11 677 | |
| 47426 | 5 411 | 7 070 | 4 542 | 2 883 | |
| 476 | 8 050 | 0 | 0 | 8 050 | |
| 47603 | 8 000 | 0 | 0 | 8 000 | |
| 47608 | 50 | 0 | 0 | 50 | |
| 502 | 22 492 | 7 728 | 26 925 | 41 689 | |
| 50220 | 22 492 | 7 728 | 26 925 | 41 689 | |
| 507 | 9 217 | 119 | 3 313 | 12 411 | |
| 50720 | 9 217 | 119 | 3 313 | 12 411 | |
| 523 | 66 841 | 3 667 | 18 153 | 81 327 | |
| 52303 | 0 | 0 | 7 442 | 7 442 | |
| 52306 | 66 841 | 3 667 | 7 911 | 71 085 | |
| 52307 | 0 | 0 | 2 800 | 2 800 | |
| 524 | 200 | 0 | 0 | 200 | |
| 52406 | 200 | 0 | 0 | 200 | |
| 603 | 361 | 6 561 | 163 247 | 157 047 | |
| 60301 | 336 | 740 | 3 849 | 3 445 | |
| 60305 | 0 | 5 665 | 9 248 | 3 583 | |
| 60309 | 14 | 65 | 65 | 14 | |
| 60311 | 0 | 20 | 20 | 0 | |
| 60322 | 0 | 60 | 150 060 | 150 000 | |
| 60324 | 11 | 11 | 5 | 5 | |
| 606 | 24 630 | 64 | 1 236 | 25 802 | |
| 60601 | 24 630 | 64 | 1 236 | 25 802 | |
| 609 | 47 | 0 | 1 | 48 | |
| 60903 | 47 | 0 | 1 | 48 | |
| 610 | 14 507 | 0 | 0 | 14 507 | |
| 61012 | 14 507 | 0 | 0 | 14 507 | |
| 613 | 2 | 0 | 8 | 10 | |
| 61304 | 2 | 0 | 8 | 10 | |
| 706 | 1 620 541 | 1 762 | 419 390 | 2 038 169 | |
| 70601 | 618 216 | 0 | 98 479 | 716 695 | |
| 70602 | 64 959 | 1 762 | 15 728 | 78 925 | |
| 70603 | 937 366 | 0 | 305 183 | 1 242 549 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 1 | 0 | |
| 90701 | 1 | 0 | 1 | 0 | |
| 909 | 345 897 | 9 598 | 3 304 | 352 191 | |
| 90901 | 216 345 | 2 793 | 2 793 | 216 345 | |
| 90902 | 129 552 | 1 805 | 511 | 130 846 | |
| 90907 | 0 | 5 000 | 0 | 5 000 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 8 | 0 | 0 | 8 | |
| 914 | 2 854 684 | 707 759 | 275 062 | 3 287 381 | |
| 91414 | 2 854 684 | 707 759 | 275 062 | 3 287 381 | |
| 915 | 100 | 0 | 0 | 100 | |
| 91501 | 100 | 0 | 0 | 100 | |
| 916 | 3 503 | 954 | 612 | 3 845 | |
| 91604 | 3 503 | 954 | 612 | 3 845 | |
| 917 | 9 | 1 | 0 | 10 | |
| 91704 | 9 | 1 | 0 | 10 | |
| 918 | 141 | 16 | 2 | 155 | |
| 91802 | 129 | 16 | 2 | 143 | |
| 91803 | 12 | 0 | 0 | 12 | |
| 999 | 3 036 888 | 708 291 | 854 384 | 2 890 795 | |
| 99998 | 3 036 888 | 708 291 | 854 384 | 2 890 795 | |
| Пассив | |||||
| 910 | 0 | 13 482 | 13 482 | 0 | |
| 91003 | 0 | 10 907 | 10 907 | 0 | |
| 91004 | 0 | 2 575 | 2 575 | 0 | |
| 913 | 2 939 296 | 840 902 | 694 809 | 2 793 203 | |
| 91311 | 2 521 | 2 762 | 3 041 | 2 800 | |
| 91312 | 2 104 532 | 347 758 | 69 968 | 1 826 742 | |
| 91315 | 401 667 | 6 548 | 30 520 | 425 639 | |
| 91317 | 430 576 | 483 834 | 591 280 | 538 022 | |
| 915 | 97 592 | 0 | 0 | 97 592 | |
| 91507 | 97 592 | 0 | 0 | 97 592 | |
| 999 | 3 204 344 | 278 976 | 718 323 | 3 643 691 | |
| 99999 | 3 204 344 | 278 976 | 718 323 | 3 643 691 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 137 342 | 6 735 289 | 6 507 065 | 365 566 | |
| 93001 | 137 342 | 6 735 289 | 6 507 065 | 365 566 | |
| 933 | 0 | 144 546 | 144 546 | 0 | |
| 93306 | 0 | 72 533 | 72 533 | 0 | |
| 93307 | 0 | 72 013 | 72 013 | 0 | |
| 935 | 0 | 153 050 | 153 050 | 0 | |
| 93506 | 0 | 77 187 | 77 187 | 0 | |
| 93507 | 0 | 75 863 | 75 863 | 0 | |
| 938 | 76 | 33 555 | 31 346 | 2 285 | |
| 93801 | 76 | 31 834 | 29 625 | 2 285 | |
| 93803 | 0 | 1 721 | 1 721 | 0 | |
| Пассив | |||||
| 960 | 137 344 | 6 205 135 | 6 434 653 | 366 862 | |
| 96001 | 137 344 | 6 205 135 | 6 434 653 | 366 862 | |
| 962 | 0 | 295 424 | 295 424 | 0 | |
| 96201 | 0 | 295 424 | 295 424 | 0 | |
| 963 | 0 | 152 560 | 152 560 | 0 | |
| 96306 | 0 | 76 706 | 76 706 | 0 | |
| 96307 | 0 | 75 854 | 75 854 | 0 | |
| 965 | 0 | 145 363 | 145 363 | 0 | |
| 96506 | 0 | 72 871 | 72 871 | 0 | |
| 96507 | 0 | 72 492 | 72 492 | 0 | |
| 968 | 74 | 21 530 | 22 445 | 989 | |
| 96801 | 74 | 19 684 | 20 599 | 989 | |
| 96803 | 0 | 1 846 | 1 846 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 22 296 113 | 53 264 | 1 652 009 | 20 697 368 | |
| 98000 | 1 500 003 | 3 | 1 500 003 | 3 | |
| 98010 | 20 796 110 | 53 255 | 152 000 | 20 697 365 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 22 296 113 | 1 652 003 | 53 258 | 20 697 368 | |
| 98040 | 4 036 851 | 0 | 1 255 | 4 038 106 | |
| 98050 | 16 759 259 | 152 000 | 52 000 | 16 659 259 | |
| 98070 | 3 | 3 | 3 | 3 | |
| 98090 | 1 500 000 | 1 500 000 | 0 | 0 | |