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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 01.11.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 28 232 | 97 416 | 89 620 | 36 028 |  |
| 20202 | 28 232 | 61 390 | 53 594 | 36 028 | |
| 20209 | 0 | 36 026 | 36 026 | 0 | |
| 301 | 160 161 | 532 645 | 549 304 | 143 502 | |
| 30102 | 4 400 | 313 675 | 317 803 | 272 | |
| 30110 | 10 788 | 16 315 | 16 793 | 10 310 | |
| 30114 | 144 973 | 202 655 | 214 708 | 132 920 | |
| 302 | 33 767 | 18 307 | 21 088 | 30 986 | |
| 30202 | 23 119 | 0 | 4 817 | 18 302 | |
| 30204 | 10 648 | 2 036 | 0 | 12 684 | |
| 30233 | 0 | 16 271 | 16 271 | 0 | |
| 304 | 5 352 | 555 772 | 561 069 | 55 | |
| 30402 | 5 352 | 289 640 | 294 937 | 55 | |
| 30404 | 0 | 200 263 | 200 263 | 0 | |
| 30409 | 0 | 65 869 | 65 869 | 0 | |
| 319 | 0 | 46 500 | 36 500 | 10 000 | |
| 31902 | 0 | 42 000 | 32 000 | 10 000 | |
| 31903 | 0 | 4 500 | 4 500 | 0 | |
| 320 | 319 | 31 395 | 31 415 | 299 | |
| 32003 | 0 | 31 379 | 31 379 | 0 | |
| 32010 | 319 | 16 | 36 | 299 | |
| 451 | 3 804 | 0 | 226 | 3 578 | |
| 45107 | 2 883 | 0 | 187 | 2 696 | |
| 45108 | 921 | 0 | 39 | 882 | |
| 452 | 115 066 | 0 | 7 163 | 107 903 | |
| 45207 | 20 000 | 0 | 2 500 | 17 500 | |
| 45208 | 95 066 | 0 | 4 663 | 90 403 | |
| 455 | 3 179 | 43 | 240 | 2 982 | |
| 45505 | 680 | 0 | 124 | 556 | |
| 45506 | 1 257 | 43 | 111 | 1 189 | |
| 45507 | 1 242 | 0 | 5 | 1 237 | |
| 456 | 191 500 | 0 | 1 500 | 190 000 | |
| 45606 | 191 500 | 0 | 1 500 | 190 000 | |
| 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 | 3 374 | 438 594 | 438 199 | 3 769 | |
| 47404 | 3 274 | 124 659 | 124 361 | 3 572 | |
| 47408 | 0 | 313 825 | 313 825 | 0 | |
| 47423 | 97 | 91 | 10 | 178 | |
| 47427 | 3 | 19 | 3 | 19 | |
| 501 | 1 771 596 | 13 511 007 | 13 525 679 | 1 756 924 | |
| 50105 | 92 690 | 585 | 3 776 | 89 499 | |
| 50106 | 610 106 | 398 159 | 435 704 | 572 561 | |
| 50107 | 534 775 | 6 347 075 | 6 326 698 | 555 152 | |
| 50109 | 3 303 | 172 | 3 475 | 0 | |
| 50110 | 140 863 | 7 689 | 15 660 | 132 892 | |
| 50118 | 382 399 | 6 755 272 | 6 738 020 | 399 651 | |
| 50121 | 7 460 | 2 055 | 2 346 | 7 169 | |
| 503 | 169 950 | 1 161 | 1 160 | 169 951 | |
| 50306 | 73 432 | 559 | 0 | 73 991 | |
| 50307 | 65 420 | 404 | 0 | 65 824 | |
| 50308 | 31 098 | 198 | 1 160 | 30 136 | |
| 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 | 125 | 0 | 7 | 118 | |
| 52503 | 125 | 0 | 7 | 118 | |
| 602 | 119 | 4 | 6 | 117 | |
| 60204 | 119 | 4 | 6 | 117 | |
| 603 | 18 291 | 47 718 | 35 042 | 30 967 | |
| 60302 | 5 | 10 518 | 119 | 10 404 | |
| 60306 | 376 | 194 | 376 | 194 | |
| 60308 | 2 | 28 | 30 | 0 | |
| 60310 | 365 | 2 957 | 148 | 3 174 | |
| 60312 | 17 332 | 28 125 | 28 737 | 16 720 | |
| 60314 | 211 | 5 896 | 5 632 | 475 | |
| 604 | 119 619 | 84 | 337 | 119 366 | |
| 60401 | 119 619 | 84 | 337 | 119 366 | |
| 607 | 171 | 76 | 76 | 171 | |
| 60701 | 171 | 76 | 76 | 171 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 859 | 603 | 865 | 1 597 | |
| 61002 | 604 | 148 | 148 | 604 | |
| 61008 | 959 | 376 | 486 | 849 | |
| 61009 | 284 | 79 | 219 | 144 | |
| 61010 | 12 | 0 | 12 | 0 | |
| 612 | 0 | 7 292 | 7 292 | 0 | |
| 61209 | 0 | 337 | 337 | 0 | |
| 61210 | 0 | 6 955 | 6 955 | 0 | |
| 614 | 6 360 | 90 | 500 | 5 950 | |
| 61403 | 6 360 | 90 | 500 | 5 950 | |
| 706 | 746 606 | 91 821 | 18 030 | 820 397 | |
| 70606 | 461 482 | 36 449 | 24 | 497 907 | |
| 70607 | 35 629 | 7 909 | 7 607 | 35 931 | |
| 70608 | 223 151 | 47 287 | 0 | 270 438 | |
| 70611 | 26 344 | 176 | 10 399 | 16 121 | |
| Пассив | |||||
| 102 | 320 972 | 0 | 0 | 320 972 | |
| 10207 | 320 972 | 0 | 0 | 320 972 | |
| 106 | 51 839 | 56 | 0 | 51 783 | |
| 10601 | 51 839 | 56 | 0 | 51 783 | |
| 107 | 48 146 | 0 | 0 | 48 146 | |
| 10701 | 48 146 | 0 | 0 | 48 146 | |
| 108 | 673 054 | 0 | 56 | 673 110 | |
| 10801 | 673 054 | 0 | 56 | 673 110 | |
| 301 | 433 | 1 668 | 1 648 | 413 | |
| 30126 | 433 | 1 668 | 1 648 | 413 | |
| 302 | 0 | 82 | 82 | 0 | |
| 30232 | 0 | 82 | 82 | 0 | |
| 304 | 0 | 80 192 | 80 192 | 0 | |
| 30408 | 0 | 80 192 | 80 192 | 0 | |
| 306 | 179 699 | 20 180 | 9 108 | 168 627 | |
| 30601 | 1 514 | 370 | 351 | 1 495 | |
| 30606 | 178 185 | 19 810 | 8 757 | 167 132 | |
| 315 | 5 000 | 450 374 | 445 374 | 0 | |
| 31502 | 0 | 223 721 | 223 721 | 0 | |
| 31503 | 5 000 | 226 653 | 221 653 | 0 | |
| 320 | 16 | 1 570 | 1 569 | 15 | |
| 32015 | 16 | 1 570 | 1 569 | 15 | |
| 329 | 309 888 | 5 123 831 | 5 143 947 | 330 004 | |
| 32901 | 309 888 | 5 123 831 | 5 143 947 | 330 004 | |
| 405 | 348 | 9 | 4 | 343 | |
| 40502 | 20 | 0 | 0 | 20 | |
| 40503 | 328 | 9 | 4 | 323 | |
| 406 | 967 | 2 | 214 | 1 179 | |
| 40602 | 966 | 2 | 214 | 1 178 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 475 241 | 496 933 | 489 518 | 467 826 | |
| 40701 | 9 339 | 1 594 | 3 474 | 11 219 | |
| 40702 | 464 730 | 494 247 | 484 264 | 454 747 | |
| 40703 | 1 172 | 1 092 | 1 780 | 1 860 | |
| 408 | 59 369 | 108 475 | 99 382 | 50 276 | |
| 40802 | 1 413 | 3 864 | 3 675 | 1 224 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 21 825 | 11 674 | 5 504 | 15 655 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 36 076 | 92 937 | 90 203 | 33 342 | |
| 409 | 0 | 589 | 589 | 0 | |
| 40911 | 0 | 589 | 589 | 0 | |
| 423 | 138 362 | 35 683 | 26 845 | 129 524 | |
| 42301 | 11 694 | 912 | 405 | 11 187 | |
| 42303 | 12 137 | 12 764 | 11 205 | 10 578 | |
| 42304 | 0 | 0 | 1 752 | 1 752 | |
| 42305 | 56 991 | 12 201 | 2 538 | 47 328 | |
| 42306 | 14 971 | 5 067 | 3 359 | 13 263 | |
| 42307 | 42 372 | 4 718 | 7 576 | 45 230 | |
| 42314 | 111 | 12 | 3 | 102 | |
| 42315 | 86 | 9 | 7 | 84 | |
| 426 | 2 898 | 1 496 | 108 | 1 510 | |
| 42601 | 2 895 | 1 496 | 108 | 1 507 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 437 | 0 | 1 110 | 1 110 | 0 | |
| 43702 | 0 | 1 110 | 1 110 | 0 | |
| 451 | 1 902 | 113 | 0 | 1 789 | |
| 45115 | 1 902 | 113 | 0 | 1 789 | |
| 452 | 23 013 | 1 432 | 0 | 21 581 | |
| 45215 | 23 013 | 1 432 | 0 | 21 581 | |
| 455 | 1 235 | 35 | 0 | 1 200 | |
| 45515 | 1 235 | 35 | 0 | 1 200 | |
| 456 | 191 500 | 1 500 | 0 | 190 000 | |
| 45615 | 191 500 | 1 500 | 0 | 190 000 | |
| 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 | 1 450 | 6 042 593 | 6 041 591 | 448 | |
| 47403 | 0 | 5 704 133 | 5 704 133 | 0 | |
| 47407 | 0 | 313 871 | 313 871 | 0 | |
| 47411 | 124 | 47 | 20 | 97 | |
| 47416 | 1 297 | 12 206 | 11 230 | 321 | |
| 47422 | 22 | 10 926 | 10 925 | 21 | |
| 47425 | 7 | 0 | 2 | 9 | |
| 47426 | 0 | 1 410 | 1 410 | 0 | |
| 501 | 28 279 | 5 702 | 6 946 | 29 523 | |
| 50120 | 28 279 | 5 702 | 6 946 | 29 523 | |
| 505 | 15 397 | 0 | 0 | 15 397 | |
| 50507 | 15 397 | 0 | 0 | 15 397 | |
| 506 | 267 | 31 | 0 | 236 | |
| 50620 | 267 | 31 | 0 | 236 | |
| 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 | 12 883 | 21 266 | 19 417 | 11 034 | |
| 60301 | 10 584 | 7 197 | 3 111 | 6 498 | |
| 60305 | 0 | 10 911 | 10 911 | 0 | |
| 60309 | 0 | 6 | 2 507 | 2 501 | |
| 60311 | 1 987 | 2 960 | 2 868 | 1 895 | |
| 60313 | 14 | 7 | 7 | 14 | |
| 60320 | 87 | 0 | 0 | 87 | |
| 60322 | 172 | 172 | 0 | 0 | |
| 60324 | 39 | 13 | 13 | 39 | |
| 606 | 61 231 | 316 | 267 | 61 182 | |
| 60601 | 61 231 | 316 | 267 | 61 182 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60903 | 10 | 0 | 0 | 10 | |
| 613 | 176 | 33 | 26 | 169 | |
| 61304 | 176 | 33 | 26 | 169 | |
| 706 | 787 117 | 3 500 | 85 988 | 869 605 | |
| 70601 | 560 869 | 0 | 36 256 | 597 125 | |
| 70602 | 4 495 | 3 500 | 2 300 | 3 295 | |
| 70603 | 221 753 | 0 | 47 432 | 269 185 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 5 293 803 | 3 152 | 19 123 | 5 277 832 | |
| 90901 | 1 030 | 368 | 369 | 1 029 | |
| 90902 | 5 292 773 | 2 784 | 18 754 | 5 276 803 | |
| 912 | 10 | 0 | 1 | 9 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 1 | 0 | 1 | 0 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 914 | 101 688 | 1 071 | 2 806 | 99 953 | |
| 91414 | 101 688 | 1 071 | 2 806 | 99 953 | |
| 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 | 365 170 | 0 | 0 | 365 170 | |
| 99998 | 365 170 | 0 | 0 | 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 | 247 241 | 0 | 0 | 247 241 | |
| 91507 | 247 241 | 0 | 0 | 247 241 | |
| 999 | 5 397 051 | 21 929 | 4 222 | 5 379 344 | |
| 99999 | 5 397 051 | 21 929 | 4 222 | 5 379 344 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 287 374 | 287 374 | 0 | |
| 93001 | 0 | 287 374 | 287 374 | 0 | |
| 938 | 0 | 146 | 146 | 0 | |
| 93801 | 0 | 146 | 146 | 0 | |
| 940 | 0 | 53 139 | 53 139 | 0 | |
| 94001 | 0 | 53 139 | 53 139 | 0 | |
| Пассив | |||||
| 960 | 0 | 36 133 | 36 133 | 0 | |
| 96001 | 0 | 36 133 | 36 133 | 0 | |
| 962 | 0 | 304 427 | 304 427 | 0 | |
| 96201 | 0 | 304 427 | 304 427 | 0 | |
| 968 | 0 | 337 | 337 | 0 | |
| 96801 | 0 | 337 | 337 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 94 262 720 | 4 403 243 | 4 598 857 | 94 067 106 | |
| 98000 | 5 | 0 | 0 | 5 | |
| 98010 | 94 262 715 | 4 403 243 | 4 598 857 | 94 067 101 | |
| Пассив | |||||
| 980 | 94 262 720 | 4 752 985 | 4 557 371 | 94 067 106 | |
| 98040 | 92 792 814 | 3 924 413 | 3 770 285 | 92 638 686 | |
| 98050 | 1 211 957 | 674 444 | 632 958 | 1 170 471 | |
| 98053 | 0 | 154 128 | 154 128 | 0 | |
| 98070 | 257 949 | 0 | 0 | 257 949 | |