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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 | 14 257 | 23 703 | 21 493 | 16 467 |  |
| 10605 | 14 257 | 23 703 | 21 493 | 16 467 | |
| 202 | 55 326 | 143 152 | 130 107 | 68 371 | |
| 20202 | 49 284 | 128 152 | 115 794 | 61 642 | |
| 20208 | 6 042 | 15 000 | 14 313 | 6 729 | |
| 301 | 134 459 | 2 418 139 | 2 417 724 | 134 874 | |
| 30102 | 44 381 | 2 182 937 | 2 182 412 | 44 906 | |
| 30110 | 82 443 | 233 633 | 233 737 | 82 339 | |
| 30118 | 7 635 | 1 569 | 1 575 | 7 629 | |
| 302 | 59 802 | 12 690 | 15 762 | 56 730 | |
| 30202 | 28 942 | 0 | 3 727 | 25 215 | |
| 30204 | 30 860 | 655 | 0 | 31 515 | |
| 30221 | 0 | 9 000 | 9 000 | 0 | |
| 30233 | 0 | 3 035 | 3 035 | 0 | |
| 304 | 1 274 | 1 873 011 | 1 870 914 | 3 371 | |
| 30402 | 1 274 | 851 197 | 849 100 | 3 371 | |
| 30404 | 0 | 763 981 | 763 981 | 0 | |
| 30409 | 0 | 257 833 | 257 833 | 0 | |
| 320 | 8 485 | 251 182 | 150 295 | 109 372 | |
| 32002 | 0 | 150 000 | 150 000 | 0 | |
| 32007 | 0 | 100 000 | 0 | 100 000 | |
| 32010 | 8 485 | 1 182 | 295 | 9 372 | |
| 322 | 219 988 | 511 830 | 731 818 | 0 | |
| 32203 | 0 | 246 390 | 246 390 | 0 | |
| 32204 | 219 988 | 265 440 | 485 428 | 0 | |
| 451 | 200 000 | 0 | 0 | 200 000 | |
| 45106 | 100 000 | 0 | 0 | 100 000 | |
| 45107 | 100 000 | 0 | 0 | 100 000 | |
| 452 | 819 426 | 9 817 | 100 401 | 728 842 | |
| 45204 | 9 964 | 0 | 0 | 9 964 | |
| 45205 | 500 | 0 | 250 | 250 | |
| 45206 | 159 500 | 7 032 | 5 751 | 160 781 | |
| 45207 | 557 247 | 2 785 | 60 450 | 499 582 | |
| 45208 | 92 215 | 0 | 33 950 | 58 265 | |
| 455 | 30 881 | 704 | 396 | 31 189 | |
| 45504 | 0 | 613 | 0 | 613 | |
| 45505 | 20 933 | 0 | 284 | 20 649 | |
| 45506 | 933 | 83 | 103 | 913 | |
| 45507 | 9 000 | 0 | 0 | 9 000 | |
| 45509 | 15 | 8 | 9 | 14 | |
| 458 | 0 | 270 | 270 | 0 | |
| 45812 | 0 | 270 | 270 | 0 | |
| 474 | 32 524 | 34 729 000 | 34 723 465 | 38 059 | |
| 47404 | 29 282 | 6 185 365 | 6 177 378 | 37 269 | |
| 47408 | 0 | 27 090 742 | 27 090 742 | 0 | |
| 47415 | 185 | 18 | 45 | 158 | |
| 47423 | 589 | 1 441 541 | 1 441 813 | 317 | |
| 47427 | 2 468 | 11 334 | 13 487 | 315 | |
| 501 | 370 369 | 7 047 224 | 7 046 961 | 370 632 | |
| 50104 | 211 002 | 3 466 558 | 3 579 922 | 97 638 | |
| 50118 | 151 413 | 3 580 041 | 3 465 227 | 266 227 | |
| 50121 | 7 954 | 625 | 1 812 | 6 767 | |
| 502 | 836 473 | 15 478 071 | 15 545 866 | 768 678 | |
| 50207 | 192 284 | 3 772 106 | 3 770 689 | 193 701 | |
| 50208 | 91 850 | 3 865 872 | 3 876 188 | 81 534 | |
| 50211 | 88 839 | 101 166 | 190 005 | 0 | |
| 50218 | 455 158 | 7 732 193 | 7 698 193 | 489 158 | |
| 50221 | 8 342 | 6 734 | 10 791 | 4 285 | |
| 503 | 30 516 | 333 | 0 | 30 849 | |
| 50308 | 30 516 | 333 | 0 | 30 849 | |
| 507 | 45 687 | 342 021 | 378 544 | 9 164 | |
| 50705 | 1 365 | 0 | 0 | 1 365 | |
| 50706 | 7 799 | 0 | 0 | 7 799 | |
| 50707 | 0 | 204 711 | 204 711 | 0 | |
| 50718 | 36 523 | 136 908 | 173 431 | 0 | |
| 50721 | 0 | 402 | 402 | 0 | |
| 514 | 125 277 | 122 036 | 44 001 | 203 312 | |
| 51401 | 0 | 22 000 | 22 000 | 0 | |
| 51402 | 11 978 | 22 | 12 000 | 0 | |
| 51403 | 0 | 99 182 | 0 | 99 182 | |
| 51404 | 14 837 | 79 | 10 001 | 4 915 | |
| 51406 | 98 462 | 753 | 0 | 99 215 | |
| 603 | 9 037 | 9 865 | 12 179 | 6 723 | |
| 60302 | 5 796 | 0 | 0 | 5 796 | |
| 60306 | 0 | 2 390 | 2 390 | 0 | |
| 60308 | 0 | 85 | 85 | 0 | |
| 60310 | 0 | 683 | 683 | 0 | |
| 60312 | 3 241 | 6 622 | 8 936 | 927 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 60323 | 0 | 78 | 78 | 0 | |
| 604 | 18 849 | 1 434 | 0 | 20 283 | |
| 60401 | 18 849 | 1 434 | 0 | 20 283 | |
| 607 | 0 | 1 692 | 1 692 | 0 | |
| 60701 | 0 | 1 692 | 1 692 | 0 | |
| 609 | 36 | 0 | 0 | 36 | |
| 60901 | 36 | 0 | 0 | 36 | |
| 610 | 121 | 335 | 335 | 121 | |
| 61002 | 0 | 49 | 49 | 0 | |
| 61008 | 0 | 199 | 199 | 0 | |
| 61009 | 121 | 87 | 87 | 121 | |
| 612 | 0 | 2 134 628 | 2 134 628 | 0 | |
| 61210 | 0 | 2 134 628 | 2 134 628 | 0 | |
| 614 | 1 346 | 635 | 767 | 1 214 | |
| 61403 | 1 346 | 635 | 767 | 1 214 | |
| 706 | 1 299 991 | 284 143 | 4 372 | 1 579 762 | |
| 70606 | 788 469 | 133 828 | 1 071 | 921 226 | |
| 70607 | 994 | 7 887 | 3 301 | 5 580 | |
| 70608 | 497 603 | 138 931 | 0 | 636 534 | |
| 70609 | 10 347 | 3 144 | 0 | 13 491 | |
| 70611 | 2 578 | 353 | 0 | 2 931 | |
| Пассив | |||||
| 102 | 22 002 | 0 | 0 | 22 002 | |
| 10207 | 22 002 | 0 | 0 | 22 002 | |
| 106 | 206 739 | 11 198 | 7 136 | 202 677 | |
| 10601 | 312 | 0 | 0 | 312 | |
| 10602 | 198 000 | 0 | 0 | 198 000 | |
| 10603 | 8 427 | 11 198 | 7 136 | 4 365 | |
| 107 | 3 300 | 0 | 0 | 3 300 | |
| 10701 | 3 300 | 0 | 0 | 3 300 | |
| 108 | 100 063 | 0 | 0 | 100 063 | |
| 10801 | 100 063 | 0 | 0 | 100 063 | |
| 203 | 7 629 | 1 575 | 1 569 | 7 623 | |
| 20309 | 7 629 | 1 575 | 1 569 | 7 623 | |
| 302 | 0 | 6 214 | 6 238 | 24 | |
| 30232 | 0 | 6 214 | 6 238 | 24 | |
| 304 | 0 | 366 977 | 366 977 | 0 | |
| 30408 | 0 | 366 977 | 366 977 | 0 | |
| 313 | 0 | 20 000 | 20 000 | 0 | |
| 31302 | 0 | 10 000 | 10 000 | 0 | |
| 31303 | 0 | 10 000 | 10 000 | 0 | |
| 315 | 570 346 | 6 318 750 | 5 808 265 | 59 861 | |
| 31502 | 341 633 | 4 424 104 | 4 082 471 | 0 | |
| 31503 | 0 | 1 230 875 | 1 290 736 | 59 861 | |
| 31504 | 228 713 | 663 771 | 435 058 | 0 | |
| 329 | 192 291 | 4 357 738 | 4 736 554 | 571 107 | |
| 32901 | 192 291 | 4 357 738 | 4 736 554 | 571 107 | |
| 405 | 6 155 | 20 587 | 15 978 | 1 546 | |
| 40502 | 6 155 | 20 587 | 15 978 | 1 546 | |
| 407 | 414 431 | 1 924 692 | 1 871 712 | 361 451 | |
| 40701 | 395 | 175 663 | 175 942 | 674 | |
| 40702 | 403 310 | 1 739 938 | 1 660 816 | 324 188 | |
| 40703 | 10 726 | 9 091 | 34 954 | 36 589 | |
| 408 | 273 623 | 177 923 | 208 359 | 304 059 | |
| 40802 | 7 662 | 23 364 | 22 343 | 6 641 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 122 130 | 11 568 | 16 554 | 127 116 | |
| 40817 | 102 695 | 74 442 | 85 141 | 113 394 | |
| 40820 | 41 134 | 68 549 | 84 321 | 56 906 | |
| 423 | 885 753 | 174 345 | 195 240 | 906 648 | |
| 42301 | 2 670 | 4 311 | 8 540 | 6 899 | |
| 42303 | 6 730 | 7 433 | 3 305 | 2 602 | |
| 42304 | 5 352 | 1 180 | 1 481 | 5 653 | |
| 42305 | 78 301 | 9 147 | 6 798 | 75 952 | |
| 42306 | 791 752 | 152 233 | 175 044 | 814 563 | |
| 42309 | 948 | 41 | 72 | 979 | |
| 426 | 79 384 | 39 851 | 6 828 | 46 361 | |
| 42601 | 3 | 0 | 3 783 | 3 786 | |
| 42605 | 3 752 | 3 783 | 31 | 0 | |
| 42606 | 75 605 | 36 068 | 3 012 | 42 549 | |
| 42609 | 24 | 0 | 2 | 26 | |
| 438 | 125 006 | 0 | 0 | 125 006 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 43807 | 125 000 | 0 | 0 | 125 000 | |
| 439 | 3 | 0 | 0 | 3 | |
| 43901 | 3 | 0 | 0 | 3 | |
| 451 | 12 000 | 0 | 0 | 12 000 | |
| 45115 | 12 000 | 0 | 0 | 12 000 | |
| 452 | 52 079 | 14 919 | 1 271 | 38 431 | |
| 45215 | 52 079 | 14 919 | 1 271 | 38 431 | |
| 455 | 8 616 | 2 | 141 | 8 755 | |
| 45515 | 8 616 | 2 | 141 | 8 755 | |
| 474 | 2 258 | 33 204 927 | 33 205 252 | 2 583 | |
| 47403 | 0 | 4 859 471 | 4 859 471 | 0 | |
| 47407 | 0 | 27 057 656 | 27 057 656 | 0 | |
| 47411 | 421 | 168 | 140 | 393 | |
| 47416 | 0 | 604 | 1 327 | 723 | |
| 47422 | 3 | 1 283 576 | 1 283 577 | 4 | |
| 47425 | 1 834 | 1 250 | 879 | 1 463 | |
| 47426 | 0 | 2 202 | 2 202 | 0 | |
| 501 | 6 818 | 3 689 | 9 041 | 12 170 | |
| 50120 | 6 818 | 3 689 | 9 041 | 12 170 | |
| 502 | 4 731 | 3 171 | 12 126 | 13 686 | |
| 50220 | 4 731 | 3 171 | 12 126 | 13 686 | |
| 507 | 9 527 | 18 322 | 11 575 | 2 780 | |
| 50720 | 9 527 | 18 322 | 11 575 | 2 780 | |
| 603 | 3 793 | 11 470 | 7 780 | 103 | |
| 60301 | 1 443 | 3 401 | 1 958 | 0 | |
| 60305 | 2 274 | 7 980 | 5 706 | 0 | |
| 60309 | 73 | 8 | 35 | 100 | |
| 60311 | 0 | 3 | 3 | 0 | |
| 60322 | 3 | 78 | 78 | 3 | |
| 606 | 14 434 | 0 | 134 | 14 568 | |
| 60601 | 14 434 | 0 | 134 | 14 568 | |
| 609 | 27 | 0 | 0 | 27 | |
| 60903 | 27 | 0 | 0 | 27 | |
| 613 | 1 200 | 100 | 0 | 1 100 | |
| 61304 | 1 200 | 100 | 0 | 1 100 | |
| 706 | 1 311 916 | 2 966 | 251 165 | 1 560 115 | |
| 70601 | 800 468 | 0 | 143 180 | 943 648 | |
| 70602 | 2 133 | 2 966 | 1 014 | 181 | |
| 70603 | 498 968 | 0 | 103 826 | 602 794 | |
| 70604 | 10 347 | 0 | 3 145 | 13 492 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 726 | 23 817 | 726 | 23 817 | |
| 80201 | 726 | 23 817 | 726 | 23 817 | |
| 808 | 6 | 0 | 6 | 0 | |
| 80801 | 6 | 0 | 6 | 0 | |
| Пассив | |||||
| 851 | 732 | 732 | 23 817 | 23 817 | |
| 85101 | 732 | 732 | 23 817 | 23 817 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 47 652 | 421 | 311 | 47 762 | |
| 90901 | 22 459 | 138 | 0 | 22 597 | |
| 90902 | 25 193 | 283 | 311 | 25 165 | |
| 912 | 10 | 0 | 0 | 10 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 273 963 | 38 | 9 | 273 992 | |
| 91414 | 73 963 | 38 | 9 | 73 992 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 916 | 138 | 133 | 138 | 133 | |
| 91604 | 138 | 133 | 138 | 133 | |
| 999 | 648 753 | 55 566 | 19 566 | 684 753 | |
| 99998 | 648 753 | 55 566 | 19 566 | 684 753 | |
| Пассив | |||||
| 913 | 637 661 | 19 566 | 55 566 | 673 661 | |
| 91312 | 504 036 | 14 707 | 11 962 | 501 291 | |
| 91315 | 104 926 | 1 456 | 43 347 | 146 817 | |
| 91317 | 28 699 | 3 403 | 257 | 25 553 | |
| 915 | 11 092 | 0 | 0 | 11 092 | |
| 91507 | 11 092 | 0 | 0 | 11 092 | |
| 999 | 321 764 | 458 | 592 | 321 898 | |
| 99999 | 321 764 | 458 | 592 | 321 898 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 586 634 | 13 393 492 | 13 308 505 | 671 621 | |
| 93001 | 586 634 | 13 393 492 | 13 308 505 | 671 621 | |
| 932 | 0 | 268 524 | 268 524 | 0 | |
| 93201 | 0 | 268 524 | 268 524 | 0 | |
| 933 | 0 | 111 496 | 111 496 | 0 | |
| 93306 | 0 | 56 053 | 56 053 | 0 | |
| 93307 | 0 | 55 443 | 55 443 | 0 | |
| 935 | 0 | 63 054 | 63 054 | 0 | |
| 93506 | 0 | 31 297 | 31 297 | 0 | |
| 93507 | 0 | 31 757 | 31 757 | 0 | |
| 938 | 282 | 88 801 | 82 500 | 6 583 | |
| 93801 | 282 | 88 801 | 82 500 | 6 583 | |
| 940 | 0 | 1 566 | 1 566 | 0 | |
| 94001 | 0 | 1 566 | 1 566 | 0 | |
| Пассив | |||||
| 960 | 586 916 | 13 514 777 | 13 600 496 | 672 635 | |
| 96001 | 586 916 | 13 514 777 | 13 600 496 | 672 635 | |
| 962 | 0 | 6 181 | 6 181 | 0 | |
| 96201 | 0 | 6 181 | 6 181 | 0 | |
| 963 | 0 | 62 511 | 62 511 | 0 | |
| 96306 | 0 | 31 300 | 31 300 | 0 | |
| 96307 | 0 | 31 211 | 31 211 | 0 | |
| 965 | 0 | 111 802 | 111 802 | 0 | |
| 96506 | 0 | 56 053 | 56 053 | 0 | |
| 96507 | 0 | 55 749 | 55 749 | 0 | |
| 968 | 0 | 37 157 | 42 726 | 5 569 | |
| 96801 | 0 | 37 157 | 42 726 | 5 569 | |
| 970 | 0 | 11 667 | 11 667 | 0 | |
| 97001 | 0 | 11 667 | 11 667 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 87 975 782 | 1 440 256 | 1 581 145 | 87 834 893 | |
| 98000 | 45 | 10 | 4 | 51 | |
| 98010 | 87 975 737 | 1 440 242 | 1 581 137 | 87 834 842 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 87 975 782 | 1 581 141 | 1 440 252 | 87 834 893 | |
| 98040 | 71 049 615 | 0 | 0 | 71 049 615 | |
| 98050 | 3 006 | 284 204 | 281 210 | 12 | |
| 98055 | 310 966 | 310 942 | 310 942 | 310 966 | |
| 98070 | 16 612 195 | 985 995 | 848 100 | 16 474 300 | |