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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 01.10.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 12 | 3 192 | 0 | 3 204 |  |
| 10605 | 12 | 3 192 | 0 | 3 204 | |
| 202 | 303 697 | 3 018 963 | 2 935 226 | 387 434 | |
| 20202 | 292 496 | 1 986 141 | 1 903 316 | 375 321 | |
| 20208 | 11 201 | 26 058 | 25 146 | 12 113 | |
| 20209 | 0 | 1 006 764 | 1 006 764 | 0 | |
| 203 | 3 801 | 883 | 810 | 3 874 | |
| 20302 | 3 323 | 748 | 751 | 3 320 | |
| 20305 | 0 | 9 | 9 | 0 | |
| 20308 | 478 | 126 | 50 | 554 | |
| 301 | 337 758 | 17 310 392 | 17 418 147 | 230 003 | |
| 30102 | 263 375 | 16 816 997 | 16 924 158 | 156 214 | |
| 30110 | 69 215 | 485 935 | 491 689 | 63 461 | |
| 30118 | 5 168 | 7 460 | 2 300 | 10 328 | |
| 302 | 49 226 | 103 842 | 104 044 | 49 024 | |
| 30202 | 45 255 | 0 | 168 | 45 087 | |
| 30204 | 3 620 | 0 | 32 | 3 588 | |
| 30210 | 0 | 37 713 | 37 713 | 0 | |
| 30221 | 0 | 10 000 | 10 000 | 0 | |
| 30233 | 351 | 56 129 | 56 131 | 349 | |
| 303 | 729 497 | 78 442 | 120 178 | 687 761 | |
| 30302 | 301 565 | 63 231 | 67 428 | 297 368 | |
| 30306 | 427 932 | 15 211 | 52 750 | 390 393 | |
| 304 | 1 716 | 297 413 | 298 571 | 558 | |
| 30402 | 1 716 | 129 345 | 130 503 | 558 | |
| 30404 | 0 | 126 206 | 126 206 | 0 | |
| 30409 | 0 | 41 862 | 41 862 | 0 | |
| 306 | 127 730 | 264 743 | 266 579 | 125 894 | |
| 30602 | 127 730 | 264 743 | 266 579 | 125 894 | |
| 320 | 66 000 | 659 390 | 615 691 | 109 699 | |
| 32002 | 47 000 | 406 264 | 453 264 | 0 | |
| 32003 | 19 000 | 209 000 | 140 000 | 88 000 | |
| 32004 | 0 | 22 427 | 22 427 | 0 | |
| 32005 | 0 | 21 699 | 0 | 21 699 | |
| 322 | 0 | 41 857 | 41 857 | 0 | |
| 32204 | 0 | 41 857 | 41 857 | 0 | |
| 452 | 1 813 498 | 1 135 107 | 997 563 | 1 951 042 | |
| 45201 | 172 863 | 807 500 | 720 425 | 259 938 | |
| 45204 | 14 370 | 10 000 | 10 000 | 14 370 | |
| 45205 | 14 162 | 2 057 | 882 | 15 337 | |
| 45206 | 735 952 | 236 300 | 172 054 | 800 198 | |
| 45207 | 755 876 | 79 250 | 92 417 | 742 709 | |
| 45208 | 120 275 | 0 | 1 785 | 118 490 | |
| 454 | 156 486 | 15 817 | 31 552 | 140 751 | |
| 45401 | 5 487 | 10 267 | 12 000 | 3 754 | |
| 45406 | 2 975 | 0 | 539 | 2 436 | |
| 45407 | 100 516 | 5 550 | 18 583 | 87 483 | |
| 45408 | 47 508 | 0 | 430 | 47 078 | |
| 455 | 718 894 | 213 127 | 110 660 | 821 361 | |
| 45505 | 42 596 | 500 | 1 163 | 41 933 | |
| 45506 | 280 349 | 62 416 | 5 898 | 336 867 | |
| 45507 | 381 339 | 140 310 | 97 678 | 423 971 | |
| 45509 | 14 610 | 9 901 | 5 921 | 18 590 | |
| 458 | 48 137 | 4 656 | 3 923 | 48 870 | |
| 45812 | 40 316 | 3 868 | 3 306 | 40 878 | |
| 45814 | 133 | 315 | 448 | 0 | |
| 45815 | 7 688 | 473 | 169 | 7 992 | |
| 459 | 506 | 222 | 193 | 535 | |
| 45912 | 473 | 32 | 32 | 473 | |
| 45914 | 6 | 133 | 139 | 0 | |
| 45915 | 27 | 57 | 22 | 62 | |
| 470 | 0 | 6 836 | 6 836 | 0 | |
| 47001 | 0 | 6 836 | 6 836 | 0 | |
| 474 | 72 855 | 2 214 023 | 2 149 929 | 136 949 | |
| 47404 | 3 434 | 835 575 | 835 592 | 3 417 | |
| 47406 | 8 159 | 52 401 | 59 983 | 577 | |
| 47408 | 0 | 932 954 | 862 964 | 69 990 | |
| 47415 | 3 000 | 378 | 2 016 | 1 362 | |
| 47417 | 1 | 0 | 1 | 0 | |
| 47423 | 48 117 | 357 795 | 356 399 | 49 513 | |
| 47427 | 10 144 | 34 920 | 32 974 | 12 090 | |
| 501 | 243 191 | 1 367 | 120 785 | 123 773 | |
| 50106 | 63 200 | 383 | 21 637 | 41 946 | |
| 50107 | 178 946 | 984 | 98 538 | 81 392 | |
| 50121 | 1 045 | 0 | 610 | 435 | |
| 502 | 24 149 | 2 597 | 846 | 25 900 | |
| 50206 | 13 264 | 1 034 | 486 | 13 812 | |
| 50207 | 10 386 | 1 558 | 360 | 11 584 | |
| 50208 | 499 | 5 | 0 | 504 | |
| 506 | 138 825 | 260 631 | 259 743 | 139 713 | |
| 50605 | 0 | 149 630 | 149 630 | 0 | |
| 50606 | 122 992 | 110 113 | 110 113 | 122 992 | |
| 50621 | 15 833 | 888 | 0 | 16 721 | |
| 507 | 62 882 | 0 | 5 546 | 57 336 | |
| 50706 | 57 336 | 0 | 0 | 57 336 | |
| 50721 | 5 546 | 0 | 5 546 | 0 | |
| 514 | 571 380 | 198 104 | 378 447 | 391 037 | |
| 51401 | 0 | 135 000 | 135 000 | 0 | |
| 51402 | 0 | 19 900 | 0 | 19 900 | |
| 51403 | 29 647 | 39 590 | 49 453 | 19 784 | |
| 51404 | 29 870 | 39 | 0 | 29 909 | |
| 51405 | 440 774 | 2 978 | 193 918 | 249 834 | |
| 51406 | 71 089 | 597 | 76 | 71 610 | |
| 515 | 0 | 146 192 | 0 | 146 192 | |
| 51503 | 0 | 146 192 | 0 | 146 192 | |
| 525 | 9 398 | 0 | 3 331 | 6 067 | |
| 52503 | 9 398 | 0 | 3 331 | 6 067 | |
| 603 | 17 255 | 309 135 | 29 896 | 296 494 | |
| 60302 | 1 575 | 215 | 1 416 | 374 | |
| 60306 | 5 032 | 5 699 | 6 884 | 3 847 | |
| 60308 | 15 | 447 | 443 | 19 | |
| 60310 | 1 737 | 1 996 | 1 559 | 2 174 | |
| 60312 | 8 773 | 300 460 | 19 207 | 290 026 | |
| 60314 | 122 | 316 | 385 | 53 | |
| 60323 | 1 | 2 | 2 | 1 | |
| 604 | 104 500 | 41 067 | 1 658 | 143 909 | |
| 60401 | 104 500 | 41 067 | 1 658 | 143 909 | |
| 607 | 4 554 | 41 067 | 41 067 | 4 554 | |
| 60701 | 4 554 | 41 067 | 41 067 | 4 554 | |
| 609 | 16 | 0 | 0 | 16 | |
| 60901 | 16 | 0 | 0 | 16 | |
| 610 | 70 599 | 692 | 32 448 | 38 843 | |
| 61002 | 85 | 10 | 10 | 85 | |
| 61008 | 177 | 274 | 268 | 183 | |
| 61009 | 120 | 404 | 351 | 173 | |
| 61010 | 0 | 4 | 4 | 0 | |
| 61011 | 70 217 | 0 | 31 815 | 38 402 | |
| 612 | 0 | 715 578 | 715 578 | 0 | |
| 61209 | 0 | 97 068 | 97 068 | 0 | |
| 61210 | 0 | 618 458 | 618 458 | 0 | |
| 61213 | 0 | 52 | 52 | 0 | |
| 614 | 10 327 | 4 013 | 1 764 | 12 576 | |
| 61403 | 10 327 | 4 013 | 1 764 | 12 576 | |
| 706 | 970 288 | 139 489 | 2 450 | 1 107 327 | |
| 70606 | 745 659 | 91 275 | 662 | 836 272 | |
| 70607 | 3 963 | 1 892 | 1 788 | 4 067 | |
| 70608 | 213 633 | 40 990 | 0 | 254 623 | |
| 70609 | 2 866 | 3 052 | 0 | 5 918 | |
| 70610 | 794 | 542 | 0 | 1 336 | |
| 70611 | 3 373 | 1 738 | 0 | 5 111 | |
| Пассив | |||||
| 102 | 500 000 | 0 | 0 | 500 000 | |
| 10208 | 500 000 | 0 | 0 | 500 000 | |
| 106 | 5 546 | 5 546 | 0 | 0 | |
| 10603 | 5 546 | 5 546 | 0 | 0 | |
| 107 | 14 151 | 0 | 0 | 14 151 | |
| 10701 | 14 151 | 0 | 0 | 14 151 | |
| 108 | 109 258 | 0 | 0 | 109 258 | |
| 10801 | 109 258 | 0 | 0 | 109 258 | |
| 301 | 171 | 257 | 285 | 199 | |
| 30126 | 171 | 257 | 285 | 199 | |
| 302 | 581 | 2 460 | 2 465 | 586 | |
| 30220 | 0 | 533 | 533 | 0 | |
| 30226 | 4 | 158 | 158 | 4 | |
| 30232 | 577 | 1 769 | 1 774 | 582 | |
| 303 | 729 497 | 120 178 | 78 442 | 687 761 | |
| 30301 | 301 565 | 67 428 | 63 231 | 297 368 | |
| 30305 | 427 932 | 52 750 | 15 211 | 390 393 | |
| 304 | 0 | 81 206 | 81 206 | 0 | |
| 30408 | 0 | 81 206 | 81 206 | 0 | |
| 313 | 756 189 | 5 937 275 | 5 535 800 | 354 714 | |
| 31302 | 382 000 | 3 996 800 | 3 614 800 | 0 | |
| 31303 | 0 | 1 890 000 | 1 921 000 | 31 000 | |
| 31308 | 202 677 | 47 892 | 0 | 154 785 | |
| 31309 | 171 512 | 2 583 | 0 | 168 929 | |
| 405 | 33 | 0 | 0 | 33 | |
| 40502 | 33 | 0 | 0 | 33 | |
| 407 | 1 463 948 | 16 802 198 | 17 619 867 | 2 281 617 | |
| 40701 | 367 | 485 932 | 975 325 | 489 760 | |
| 40702 | 1 222 895 | 14 737 433 | 14 809 032 | 1 294 494 | |
| 40703 | 240 686 | 1 578 833 | 1 835 510 | 497 363 | |
| 408 | 183 449 | 1 642 441 | 1 682 201 | 223 209 | |
| 40802 | 60 324 | 109 625 | 106 960 | 57 659 | |
| 40807 | 206 | 488 590 | 503 001 | 14 617 | |
| 40817 | 122 063 | 1 039 132 | 1 065 118 | 148 049 | |
| 40820 | 856 | 4 297 | 6 325 | 2 884 | |
| 40821 | 0 | 797 | 797 | 0 | |
| 409 | 46 433 | 1 278 729 | 1 286 276 | 53 980 | |
| 40901 | 46 429 | 60 182 | 67 730 | 53 977 | |
| 40905 | 0 | 186 | 186 | 0 | |
| 40909 | 0 | 115 | 115 | 0 | |
| 40910 | 0 | 14 | 14 | 0 | |
| 40911 | 4 | 1 217 450 | 1 217 449 | 3 | |
| 40912 | 0 | 684 | 684 | 0 | |
| 40913 | 0 | 98 | 98 | 0 | |
| 421 | 77 480 | 515 275 | 500 003 | 62 208 | |
| 42103 | 0 | 500 000 | 500 000 | 0 | |
| 42104 | 40 000 | 15 003 | 3 | 25 000 | |
| 42106 | 2 480 | 272 | 0 | 2 208 | |
| 42107 | 35 000 | 0 | 0 | 35 000 | |
| 422 | 54 971 | 52 000 | 67 854 | 70 825 | |
| 42204 | 0 | 0 | 64 450 | 64 450 | |
| 42205 | 5 771 | 200 | 804 | 6 375 | |
| 42206 | 49 200 | 51 800 | 2 600 | 0 | |
| 423 | 1 207 811 | 120 391 | 139 368 | 1 226 788 | |
| 42301 | 993 | 764 | 393 | 622 | |
| 42302 | 0 | 0 | 336 | 336 | |
| 42303 | 37 266 | 7 797 | 11 476 | 40 945 | |
| 42304 | 106 777 | 6 935 | 2 241 | 102 083 | |
| 42305 | 432 101 | 62 545 | 40 388 | 409 944 | |
| 42306 | 624 123 | 42 204 | 84 169 | 666 088 | |
| 42307 | 5 776 | 0 | 219 | 5 995 | |
| 42309 | 101 | 48 | 39 | 92 | |
| 42310 | 18 | 24 | 36 | 30 | |
| 42311 | 48 | 24 | 18 | 42 | |
| 42312 | 98 | 8 | 26 | 116 | |
| 42313 | 204 | 15 | 21 | 210 | |
| 42314 | 300 | 27 | 6 | 279 | |
| 42315 | 6 | 0 | 0 | 6 | |
| 425 | 0 | 15 000 | 15 000 | 0 | |
| 42503 | 0 | 15 000 | 15 000 | 0 | |
| 426 | 42 024 | 901 | 1 348 | 42 471 | |
| 42601 | 18 | 1 | 3 | 20 | |
| 42605 | 4 704 | 122 | 501 | 5 083 | |
| 42606 | 37 299 | 778 | 844 | 37 365 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 431 | 91 000 | 91 000 | 84 560 | 84 560 | |
| 43103 | 91 000 | 91 000 | 0 | 0 | |
| 43105 | 0 | 0 | 84 560 | 84 560 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 452 | 14 384 | 13 082 | 9 046 | 10 348 | |
| 45215 | 14 384 | 13 082 | 9 046 | 10 348 | |
| 454 | 1 057 | 185 | 0 | 872 | |
| 45415 | 1 057 | 185 | 0 | 872 | |
| 455 | 3 292 | 364 | 247 | 3 175 | |
| 45515 | 3 292 | 364 | 247 | 3 175 | |
| 458 | 43 823 | 820 | 1 451 | 44 454 | |
| 45818 | 43 823 | 820 | 1 451 | 44 454 | |
| 459 | 259 | 21 | 14 | 252 | |
| 45918 | 259 | 21 | 14 | 252 | |
| 474 | 59 916 | 1 675 182 | 1 668 652 | 53 386 | |
| 47403 | 0 | 583 489 | 583 489 | 0 | |
| 47405 | 8 174 | 60 088 | 52 488 | 574 | |
| 47407 | 0 | 932 934 | 932 934 | 0 | |
| 47411 | 13 981 | 16 307 | 11 031 | 8 705 | |
| 47416 | 5 248 | 42 995 | 51 449 | 13 702 | |
| 47422 | 206 | 24 371 | 24 515 | 350 | |
| 47425 | 30 550 | 7 671 | 6 704 | 29 583 | |
| 47426 | 1 757 | 7 327 | 6 042 | 472 | |
| 501 | 2 904 | 1 789 | 1 174 | 2 289 | |
| 50120 | 2 904 | 1 789 | 1 174 | 2 289 | |
| 502 | 12 | 0 | 1 | 13 | |
| 50220 | 12 | 0 | 1 | 13 | |
| 507 | 0 | 0 | 3 191 | 3 191 | |
| 50720 | 0 | 0 | 3 191 | 3 191 | |
| 514 | 493 | 0 | 3 | 496 | |
| 51410 | 493 | 0 | 3 | 496 | |
| 523 | 250 708 | 30 000 | 0 | 220 708 | |
| 52305 | 229 706 | 30 000 | 0 | 199 706 | |
| 52306 | 12 000 | 0 | 0 | 12 000 | |
| 52307 | 9 002 | 0 | 0 | 9 002 | |
| 603 | 629 | 30 162 | 33 992 | 4 459 | |
| 60301 | 135 | 7 260 | 7 731 | 606 | |
| 60305 | 34 | 22 264 | 22 256 | 26 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 236 | 0 | 111 | 347 | |
| 60311 | 162 | 495 | 524 | 191 | |
| 60322 | 37 | 136 | 137 | 38 | |
| 60324 | 25 | 6 | 3 232 | 3 251 | |
| 606 | 23 958 | 448 | 670 | 24 180 | |
| 60601 | 23 958 | 448 | 670 | 24 180 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 613 | 768 | 218 | 165 | 715 | |
| 61304 | 768 | 218 | 165 | 715 | |
| 706 | 972 425 | 60 | 137 426 | 1 109 791 | |
| 70601 | 755 656 | 4 | 91 497 | 847 149 | |
| 70602 | 2 586 | 56 | 1 053 | 3 583 | |
| 70603 | 209 958 | 0 | 41 271 | 251 229 | |
| 70604 | 4 149 | 0 | 2 608 | 6 757 | |
| 70605 | 76 | 0 | 997 | 1 073 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 264 156 | 14 688 | 9 201 | 269 643 | |
| 90901 | 119 548 | 5 432 | 6 725 | 118 255 | |
| 90902 | 144 608 | 9 256 | 2 476 | 151 388 | |
| 912 | 6 | 0 | 0 | 6 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 914 | 7 314 227 | 2 271 465 | 2 016 894 | 7 568 798 | |
| 91411 | 506 151 | 1 121 139 | 1 349 165 | 278 125 | |
| 91412 | 437 711 | 289 929 | 126 642 | 600 998 | |
| 91414 | 6 370 365 | 860 397 | 541 087 | 6 689 675 | |
| 915 | 73 025 | 40 842 | 0 | 113 867 | |
| 91501 | 73 025 | 40 842 | 0 | 113 867 | |
| 916 | 18 562 | 1 826 | 862 | 19 526 | |
| 91604 | 18 562 | 1 826 | 862 | 19 526 | |
| 918 | 1 105 | 0 | 0 | 1 105 | |
| 91803 | 1 105 | 0 | 0 | 1 105 | |
| 999 | 3 807 509 | 1 601 079 | 1 628 236 | 3 780 352 | |
| 99998 | 3 807 509 | 1 601 079 | 1 628 236 | 3 780 352 | |
| Пассив | |||||
| 913 | 3 585 705 | 1 610 956 | 1 601 079 | 3 575 828 | |
| 91311 | 720 419 | 200 681 | 213 965 | 733 703 | |
| 91312 | 2 645 206 | 400 214 | 329 625 | 2 574 617 | |
| 91314 | 0 | 46 504 | 46 504 | 0 | |
| 91315 | 57 415 | 16 286 | 32 571 | 73 700 | |
| 91316 | 26 500 | 7 900 | 2 000 | 20 600 | |
| 91317 | 136 165 | 939 371 | 976 414 | 173 208 | |
| 915 | 221 804 | 17 280 | 0 | 204 524 | |
| 91507 | 221 236 | 17 202 | 0 | 204 034 | |
| 91508 | 568 | 78 | 0 | 490 | |
| 999 | 7 671 082 | 2 026 957 | 2 328 821 | 7 972 946 | |
| 99999 | 7 671 082 | 2 026 957 | 2 328 821 | 7 972 946 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 2 884 | 350 840 | 348 290 | 5 434 | |
| 93001 | 2 884 | 350 840 | 348 290 | 5 434 | |
| 931 | 0 | 5 599 | 5 599 | 0 | |
| 93101 | 0 | 5 599 | 5 599 | 0 | |
| 932 | 0 | 263 088 | 263 088 | 0 | |
| 93201 | 0 | 263 088 | 263 088 | 0 | |
| 938 | 2 | 942 | 736 | 208 | |
| 93801 | 2 | 942 | 736 | 208 | |
| 939 | 0 | 34 | 34 | 0 | |
| 93901 | 0 | 34 | 34 | 0 | |
| 940 | 0 | 6 888 | 6 888 | 0 | |
| 94001 | 0 | 6 888 | 6 888 | 0 | |
| Пассив | |||||
| 960 | 2 886 | 360 456 | 363 034 | 5 464 | |
| 96001 | 2 886 | 360 456 | 363 034 | 5 464 | |
| 962 | 0 | 255 806 | 255 806 | 0 | |
| 96201 | 0 | 255 806 | 255 806 | 0 | |
| 968 | 0 | 737 | 915 | 178 | |
| 96801 | 0 | 737 | 915 | 178 | |
| 969 | 0 | 34 | 34 | 0 | |
| 96901 | 0 | 34 | 34 | 0 | |
| 970 | 0 | 52 | 52 | 0 | |
| 97001 | 0 | 52 | 52 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 345 273 | 75 707 | 187 615 | 233 365 | |
| 98000 | 218 | 72 | 62 | 228 | |
| 98010 | 345 051 | 75 552 | 187 470 | 233 133 | |
| 98020 | 4 | 83 | 83 | 4 | |
| Пассив | |||||
| 980 | 345 273 | 187 615 | 75 707 | 233 365 | |
| 98050 | 342 629 | 187 608 | 75 699 | 230 720 | |
| 98070 | 2 644 | 7 | 8 | 2 645 | |