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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 | |||||
| 202 | 25 427 | 96 227 | 93 422 | 28 232 |  |
| 20202 | 25 427 | 59 499 | 56 694 | 28 232 | |
| 20209 | 0 | 36 728 | 36 728 | 0 | |
| 301 | 127 297 | 1 589 024 | 1 556 160 | 160 161 | |
| 30102 | 4 039 | 1 213 775 | 1 213 414 | 4 400 | |
| 30110 | 9 398 | 37 773 | 36 383 | 10 788 | |
| 30114 | 113 860 | 337 476 | 306 363 | 144 973 | |
| 302 | 36 700 | 17 498 | 20 431 | 33 767 | |
| 30202 | 26 031 | 0 | 2 912 | 23 119 | |
| 30204 | 10 669 | 0 | 21 | 10 648 | |
| 30233 | 0 | 17 498 | 17 498 | 0 | |
| 304 | 7 | 2 437 616 | 2 432 271 | 5 352 | |
| 30402 | 7 | 1 316 342 | 1 310 997 | 5 352 | |
| 30404 | 0 | 906 820 | 906 820 | 0 | |
| 30409 | 0 | 214 454 | 214 454 | 0 | |
| 319 | 22 000 | 12 000 | 34 000 | 0 | |
| 31902 | 22 000 | 12 000 | 34 000 | 0 | |
| 320 | 289 | 40 | 10 | 319 | |
| 32010 | 289 | 40 | 10 | 319 | |
| 451 | 4 030 | 0 | 226 | 3 804 | |
| 45107 | 3 070 | 0 | 187 | 2 883 | |
| 45108 | 960 | 0 | 39 | 921 | |
| 452 | 121 729 | 0 | 6 663 | 115 066 | |
| 45207 | 22 500 | 0 | 2 500 | 20 000 | |
| 45208 | 99 229 | 0 | 4 163 | 95 066 | |
| 455 | 3 179 | 230 | 230 | 3 179 | |
| 45505 | 745 | 120 | 185 | 680 | |
| 45506 | 1 187 | 110 | 40 | 1 257 | |
| 45507 | 1 247 | 0 | 5 | 1 242 | |
| 456 | 193 000 | 0 | 1 500 | 191 500 | |
| 45606 | 193 000 | 0 | 1 500 | 191 500 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45814 | 445 | 0 | 0 | 445 | |
| 471 | 11 374 | 0 | 0 | 11 374 | |
| 47107 | 11 374 | 0 | 0 | 11 374 | |
| 474 | 3 105 | 528 467 | 528 198 | 3 374 | |
| 47404 | 2 969 | 178 017 | 177 712 | 3 274 | |
| 47408 | 0 | 327 626 | 327 626 | 0 | |
| 47423 | 96 | 22 819 | 22 818 | 97 | |
| 47427 | 40 | 5 | 42 | 3 | |
| 501 | 1 888 379 | 12 249 187 | 12 365 970 | 1 771 596 | |
| 50105 | 92 966 | 570 | 846 | 92 690 | |
| 50106 | 510 352 | 697 739 | 597 985 | 610 106 | |
| 50107 | 837 879 | 5 405 687 | 5 708 791 | 534 775 | |
| 50109 | 2 968 | 438 | 103 | 3 303 | |
| 50110 | 126 786 | 18 474 | 4 397 | 140 863 | |
| 50118 | 303 796 | 6 123 982 | 6 045 379 | 382 399 | |
| 50121 | 13 632 | 2 297 | 8 469 | 7 460 | |
| 503 | 170 942 | 1 123 | 2 115 | 169 950 | |
| 50306 | 73 964 | 541 | 1 073 | 73 432 | |
| 50307 | 66 071 | 391 | 1 042 | 65 420 | |
| 50308 | 30 907 | 191 | 0 | 31 098 | |
| 505 | 15 397 | 0 | 0 | 15 397 | |
| 50505 | 15 397 | 0 | 0 | 15 397 | |
| 506 | 940 | 0 | 0 | 940 | |
| 50606 | 940 | 0 | 0 | 940 | |
| 507 | 127 | 0 | 0 | 127 | |
| 50706 | 127 | 0 | 0 | 127 | |
| 525 | 133 | 0 | 8 | 125 | |
| 52503 | 133 | 0 | 8 | 125 | |
| 602 | 115 | 8 | 4 | 119 | |
| 60204 | 115 | 8 | 4 | 119 | |
| 603 | 36 227 | 38 286 | 56 222 | 18 291 | |
| 60302 | 1 000 | 114 | 1 109 | 5 | |
| 60306 | 375 | 376 | 375 | 376 | |
| 60308 | 0 | 7 | 5 | 2 | |
| 60310 | 6 106 | 2 955 | 8 696 | 365 | |
| 60312 | 28 415 | 29 334 | 40 417 | 17 332 | |
| 60314 | 331 | 5 500 | 5 620 | 211 | |
| 604 | 120 618 | 0 | 999 | 119 619 | |
| 60401 | 120 618 | 0 | 999 | 119 619 | |
| 607 | 171 | 0 | 0 | 171 | |
| 60701 | 171 | 0 | 0 | 171 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 546 | 747 | 434 | 1 859 | |
| 61002 | 310 | 315 | 21 | 604 | |
| 61008 | 926 | 391 | 358 | 959 | |
| 61009 | 298 | 41 | 55 | 284 | |
| 61010 | 12 | 0 | 0 | 12 | |
| 612 | 0 | 177 738 | 177 738 | 0 | |
| 61209 | 0 | 1 319 | 1 319 | 0 | |
| 61210 | 0 | 176 419 | 176 419 | 0 | |
| 614 | 6 309 | 556 | 505 | 6 360 | |
| 61403 | 6 309 | 556 | 505 | 6 360 | |
| 706 | 639 791 | 119 438 | 12 623 | 746 606 | |
| 70606 | 410 960 | 50 618 | 96 | 461 482 | |
| 70607 | 31 400 | 16 756 | 12 527 | 35 629 | |
| 70608 | 173 434 | 49 717 | 0 | 223 151 | |
| 70611 | 23 997 | 2 347 | 0 | 26 344 | |
| Пассив | |||||
| 102 | 320 972 | 0 | 0 | 320 972 | |
| 10207 | 320 972 | 0 | 0 | 320 972 | |
| 106 | 51 839 | 0 | 0 | 51 839 | |
| 10601 | 51 839 | 0 | 0 | 51 839 | |
| 107 | 48 146 | 0 | 0 | 48 146 | |
| 10701 | 48 146 | 0 | 0 | 48 146 | |
| 108 | 673 054 | 0 | 0 | 673 054 | |
| 10801 | 673 054 | 0 | 0 | 673 054 | |
| 301 | 374 | 548 | 607 | 433 | |
| 30126 | 374 | 548 | 607 | 433 | |
| 302 | 2 412 | 2 516 | 104 | 0 | |
| 30223 | 2 412 | 2 412 | 0 | 0 | |
| 30232 | 0 | 104 | 104 | 0 | |
| 304 | 0 | 389 490 | 389 490 | 0 | |
| 30408 | 0 | 389 490 | 389 490 | 0 | |
| 306 | 162 801 | 5 594 | 22 492 | 179 699 | |
| 30601 | 1 488 | 0 | 26 | 1 514 | |
| 30606 | 161 313 | 5 594 | 22 466 | 178 185 | |
| 313 | 0 | 185 000 | 185 000 | 0 | |
| 31302 | 0 | 85 000 | 85 000 | 0 | |
| 31303 | 0 | 100 000 | 100 000 | 0 | |
| 315 | 180 180 | 1 322 632 | 1 147 452 | 5 000 | |
| 31502 | 180 180 | 1 140 293 | 960 113 | 0 | |
| 31503 | 0 | 182 339 | 187 339 | 5 000 | |
| 320 | 14 | 0 | 2 | 16 | |
| 32015 | 14 | 0 | 2 | 16 | |
| 329 | 0 | 3 213 394 | 3 523 282 | 309 888 | |
| 32901 | 0 | 3 213 394 | 3 523 282 | 309 888 | |
| 405 | 340 | 2 | 10 | 348 | |
| 40502 | 20 | 0 | 0 | 20 | |
| 40503 | 320 | 2 | 10 | 328 | |
| 406 | 852 | 1 | 116 | 967 | |
| 40602 | 851 | 1 | 116 | 966 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 489 191 | 762 021 | 748 071 | 475 241 | |
| 40701 | 9 118 | 2 747 | 2 968 | 9 339 | |
| 40702 | 478 314 | 754 685 | 741 101 | 464 730 | |
| 40703 | 1 759 | 4 589 | 4 002 | 1 172 | |
| 408 | 57 606 | 90 308 | 92 071 | 59 369 | |
| 40802 | 1 688 | 4 556 | 4 281 | 1 413 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 20 861 | 4 549 | 5 513 | 21 825 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 35 002 | 81 203 | 82 277 | 36 076 | |
| 409 | 0 | 1 450 | 1 450 | 0 | |
| 40911 | 0 | 1 450 | 1 450 | 0 | |
| 421 | 155 000 | 155 000 | 0 | 0 | |
| 42103 | 155 000 | 155 000 | 0 | 0 | |
| 423 | 134 746 | 7 351 | 10 967 | 138 362 | |
| 42301 | 11 131 | 502 | 1 065 | 11 694 | |
| 42303 | 12 107 | 0 | 30 | 12 137 | |
| 42305 | 57 194 | 3 725 | 3 522 | 56 991 | |
| 42306 | 14 615 | 1 162 | 1 518 | 14 971 | |
| 42307 | 39 515 | 1 956 | 4 813 | 42 372 | |
| 42314 | 105 | 3 | 9 | 111 | |
| 42315 | 79 | 3 | 10 | 86 | |
| 426 | 2 634 | 91 | 355 | 2 898 | |
| 42601 | 2 631 | 91 | 355 | 2 895 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 437 | 77 822 | 582 117 | 504 295 | 0 | |
| 43702 | 77 822 | 582 117 | 504 295 | 0 | |
| 451 | 2 015 | 113 | 0 | 1 902 | |
| 45115 | 2 015 | 113 | 0 | 1 902 | |
| 452 | 24 346 | 1 333 | 0 | 23 013 | |
| 45215 | 24 346 | 1 333 | 0 | 23 013 | |
| 455 | 1 201 | 9 | 43 | 1 235 | |
| 45515 | 1 201 | 9 | 43 | 1 235 | |
| 456 | 193 000 | 1 500 | 0 | 191 500 | |
| 45615 | 193 000 | 1 500 | 0 | 191 500 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45818 | 445 | 0 | 0 | 445 | |
| 471 | 11 374 | 0 | 0 | 11 374 | |
| 47108 | 11 374 | 0 | 0 | 11 374 | |
| 474 | 3 207 | 6 071 559 | 6 069 802 | 1 450 | |
| 47403 | 0 | 5 733 429 | 5 733 429 | 0 | |
| 47407 | 0 | 327 190 | 327 190 | 0 | |
| 47411 | 123 | 31 | 32 | 124 | |
| 47416 | 1 892 | 8 795 | 8 200 | 1 297 | |
| 47422 | 42 | 22 | 2 | 22 | |
| 47425 | 8 | 2 | 1 | 7 | |
| 47426 | 1 142 | 2 090 | 948 | 0 | |
| 501 | 27 993 | 10 826 | 11 112 | 28 279 | |
| 50120 | 27 993 | 10 826 | 11 112 | 28 279 | |
| 505 | 15 397 | 0 | 0 | 15 397 | |
| 50507 | 15 397 | 0 | 0 | 15 397 | |
| 506 | 182 | 0 | 85 | 267 | |
| 50620 | 182 | 0 | 85 | 267 | |
| 507 | 127 | 0 | 0 | 127 | |
| 50719 | 127 | 0 | 0 | 127 | |
| 523 | 5 108 | 0 | 0 | 5 108 | |
| 52305 | 120 | 0 | 0 | 120 | |
| 52306 | 4 988 | 0 | 0 | 4 988 | |
| 524 | 2 | 0 | 0 | 2 | |
| 52403 | 1 | 0 | 0 | 1 | |
| 52404 | 1 | 0 | 0 | 1 | |
| 603 | 18 801 | 55 246 | 49 328 | 12 883 | |
| 60301 | 6 646 | 10 224 | 14 162 | 10 584 | |
| 60305 | 0 | 16 417 | 16 417 | 0 | |
| 60309 | 9 620 | 24 558 | 14 938 | 0 | |
| 60311 | 2 395 | 4 040 | 3 632 | 1 987 | |
| 60313 | 14 | 7 | 7 | 14 | |
| 60320 | 87 | 0 | 0 | 87 | |
| 60322 | 0 | 0 | 172 | 172 | |
| 60324 | 39 | 0 | 0 | 39 | |
| 606 | 61 369 | 418 | 280 | 61 231 | |
| 60601 | 61 369 | 418 | 280 | 61 231 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60903 | 10 | 0 | 0 | 10 | |
| 613 | 187 | 39 | 28 | 176 | |
| 61304 | 187 | 39 | 28 | 176 | |
| 706 | 706 545 | 8 430 | 89 002 | 787 117 | |
| 70601 | 527 201 | 1 | 33 669 | 560 869 | |
| 70602 | 6 810 | 8 429 | 6 114 | 4 495 | |
| 70603 | 172 534 | 0 | 49 219 | 221 753 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 6 456 665 | 717 | 1 163 579 | 5 293 803 | |
| 90901 | 1 007 | 572 | 549 | 1 030 | |
| 90902 | 6 455 658 | 145 | 1 163 030 | 5 292 773 | |
| 912 | 9 | 1 | 0 | 10 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 0 | 1 | 0 | 1 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 914 | 100 162 | 3 011 | 1 485 | 101 688 | |
| 91414 | 100 162 | 3 011 | 1 485 | 101 688 | |
| 915 | 1 518 | 0 | 0 | 1 518 | |
| 91501 | 1 518 | 0 | 0 | 1 518 | |
| 916 | 32 | 0 | 0 | 32 | |
| 91604 | 32 | 0 | 0 | 32 | |
| 999 | 381 584 | 0 | 16 414 | 365 170 | |
| 99998 | 381 584 | 0 | 16 414 | 365 170 | |
| Пассив | |||||
| 913 | 117 929 | 0 | 0 | 117 929 | |
| 91311 | 67 | 0 | 0 | 67 | |
| 91312 | 112 819 | 0 | 0 | 112 819 | |
| 91315 | 5 043 | 0 | 0 | 5 043 | |
| 915 | 263 655 | 16 414 | 0 | 247 241 | |
| 91507 | 263 655 | 16 414 | 0 | 247 241 | |
| 999 | 6 558 386 | 1 165 064 | 3 729 | 5 397 051 | |
| 99999 | 6 558 386 | 1 165 064 | 3 729 | 5 397 051 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 150 066 | 97 739 | 247 805 | 0 | |
| 93001 | 150 066 | 97 739 | 247 805 | 0 | |
| 938 | 0 | 987 | 987 | 0 | |
| 93801 | 0 | 987 | 987 | 0 | |
| Пассив | |||||
| 960 | 0 | 97 242 | 97 242 | 0 | |
| 96001 | 0 | 97 242 | 97 242 | 0 | |
| 962 | 148 908 | 150 066 | 1 158 | 0 | |
| 96201 | 148 908 | 150 066 | 1 158 | 0 | |
| 968 | 0 | 819 | 819 | 0 | |
| 96801 | 0 | 819 | 819 | 0 | |
| 970 | 1 158 | 1 158 | 0 | 0 | |
| 97001 | 1 158 | 1 158 | 0 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 94 457 992 | 909 061 | 1 104 333 | 94 262 720 | |
| 98000 | 5 | 0 | 0 | 5 | |
| 98010 | 94 457 987 | 909 061 | 1 104 333 | 94 262 715 | |
| Пассив | |||||
| 980 | 94 457 992 | 1 104 333 | 909 061 | 94 262 720 | |
| 98040 | 92 792 814 | 0 | 0 | 92 792 814 | |
| 98050 | 1 407 229 | 1 104 333 | 909 061 | 1 211 957 | |
| 98070 | 257 949 | 0 | 0 | 257 949 | |