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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 01.09.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 25 332 | 43 626 | 43 531 | 25 427 |  |
| 20202 | 25 332 | 33 626 | 33 531 | 25 427 | |
| 20209 | 0 | 10 000 | 10 000 | 0 | |
| 301 | 57 732 | 1 702 508 | 1 632 943 | 127 297 | |
| 30102 | 4 880 | 1 134 576 | 1 135 417 | 4 039 | |
| 30110 | 9 427 | 17 733 | 17 762 | 9 398 | |
| 30114 | 43 425 | 550 199 | 479 764 | 113 860 | |
| 302 | 44 236 | 18 176 | 25 712 | 36 700 | |
| 30202 | 34 495 | 0 | 8 464 | 26 031 | |
| 30204 | 9 741 | 928 | 0 | 10 669 | |
| 30233 | 0 | 17 248 | 17 248 | 0 | |
| 304 | 646 | 1 260 003 | 1 260 642 | 7 | |
| 30402 | 646 | 654 556 | 655 195 | 7 | |
| 30404 | 0 | 464 767 | 464 767 | 0 | |
| 30409 | 0 | 140 680 | 140 680 | 0 | |
| 319 | 0 | 89 500 | 67 500 | 22 000 | |
| 31902 | 0 | 89 500 | 67 500 | 22 000 | |
| 320 | 277 | 28 | 16 | 289 | |
| 32010 | 277 | 28 | 16 | 289 | |
| 321 | 60 895 | 158 955 | 219 850 | 0 | |
| 32102 | 0 | 158 955 | 158 955 | 0 | |
| 32103 | 60 895 | 0 | 60 895 | 0 | |
| 451 | 4 257 | 0 | 227 | 4 030 | |
| 45107 | 3 257 | 0 | 187 | 3 070 | |
| 45108 | 1 000 | 0 | 40 | 960 | |
| 452 | 128 392 | 0 | 6 663 | 121 729 | |
| 45207 | 25 000 | 0 | 2 500 | 22 500 | |
| 45208 | 103 392 | 0 | 4 163 | 99 229 | |
| 455 | 3 389 | 432 | 642 | 3 179 | |
| 45505 | 603 | 355 | 213 | 745 | |
| 45506 | 1 201 | 77 | 91 | 1 187 | |
| 45507 | 1 585 | 0 | 338 | 1 247 | |
| 456 | 194 500 | 0 | 1 500 | 193 000 | |
| 45606 | 194 500 | 0 | 1 500 | 193 000 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45814 | 445 | 0 | 0 | 445 | |
| 471 | 11 657 | 0 | 283 | 11 374 | |
| 47107 | 11 657 | 0 | 283 | 11 374 | |
| 474 | 5 874 | 182 030 | 184 799 | 3 105 | |
| 47404 | 5 615 | 80 784 | 83 430 | 2 969 | |
| 47408 | 0 | 101 139 | 101 139 | 0 | |
| 47423 | 233 | 88 | 225 | 96 | |
| 47427 | 26 | 19 | 5 | 40 | |
| 501 | 1 896 129 | 7 947 185 | 7 954 935 | 1 888 379 | |
| 50105 | 92 991 | 588 | 613 | 92 966 | |
| 50106 | 462 308 | 2 315 849 | 2 267 805 | 510 352 | |
| 50107 | 1 094 240 | 1 597 329 | 1 853 690 | 837 879 | |
| 50109 | 2 826 | 308 | 166 | 2 968 | |
| 50110 | 120 904 | 12 992 | 7 110 | 126 786 | |
| 50118 | 101 611 | 4 019 737 | 3 817 552 | 303 796 | |
| 50121 | 21 249 | 382 | 7 999 | 13 632 | |
| 503 | 170 552 | 137 915 | 137 525 | 170 942 | |
| 50306 | 73 817 | 559 | 412 | 73 964 | |
| 50307 | 20 440 | 91 574 | 45 943 | 66 071 | |
| 50308 | 30 710 | 197 | 0 | 30 907 | |
| 50318 | 45 585 | 45 585 | 91 170 | 0 | |
| 505 | 15 397 | 0 | 0 | 15 397 | |
| 50505 | 15 397 | 0 | 0 | 15 397 | |
| 506 | 940 | 954 | 954 | 940 | |
| 50606 | 940 | 949 | 949 | 940 | |
| 50621 | 0 | 5 | 5 | 0 | |
| 507 | 127 | 0 | 0 | 127 | |
| 50706 | 127 | 0 | 0 | 127 | |
| 525 | 140 | 0 | 7 | 133 | |
| 52503 | 140 | 0 | 7 | 133 | |
| 602 | 109 | 10 | 4 | 115 | |
| 60204 | 109 | 10 | 4 | 115 | |
| 603 | 42 738 | 49 325 | 55 836 | 36 227 | |
| 60302 | 3 129 | 230 | 2 359 | 1 000 | |
| 60306 | 471 | 375 | 471 | 375 | |
| 60308 | 1 | 19 | 20 | 0 | |
| 60310 | 3 125 | 3 056 | 75 | 6 106 | |
| 60312 | 35 560 | 40 145 | 47 290 | 28 415 | |
| 60314 | 452 | 5 500 | 5 621 | 331 | |
| 604 | 121 380 | 0 | 762 | 120 618 | |
| 60401 | 121 380 | 0 | 762 | 120 618 | |
| 607 | 171 | 0 | 0 | 171 | |
| 60701 | 171 | 0 | 0 | 171 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 614 | 339 | 407 | 1 546 | |
| 61002 | 310 | 0 | 0 | 310 | |
| 61008 | 959 | 333 | 366 | 926 | |
| 61009 | 333 | 6 | 41 | 298 | |
| 61010 | 12 | 0 | 0 | 12 | |
| 612 | 0 | 87 843 | 87 843 | 0 | |
| 61209 | 0 | 1 062 | 1 062 | 0 | |
| 61210 | 0 | 86 781 | 86 781 | 0 | |
| 614 | 6 451 | 357 | 499 | 6 309 | |
| 61403 | 6 451 | 357 | 499 | 6 309 | |
| 706 | 547 130 | 93 281 | 620 | 639 791 | |
| 70606 | 372 860 | 38 251 | 151 | 410 960 | |
| 70607 | 19 115 | 12 754 | 469 | 31 400 | |
| 70608 | 133 511 | 39 923 | 0 | 173 434 | |
| 70611 | 21 644 | 2 353 | 0 | 23 997 | |
| 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 | 379 | 594 | 589 | 374 | |
| 30126 | 379 | 594 | 589 | 374 | |
| 302 | 0 | 188 | 2 600 | 2 412 | |
| 30223 | 0 | 7 | 2 419 | 2 412 | |
| 30232 | 0 | 181 | 181 | 0 | |
| 304 | 0 | 274 218 | 274 218 | 0 | |
| 30408 | 0 | 274 218 | 274 218 | 0 | |
| 306 | 156 113 | 9 100 | 15 788 | 162 801 | |
| 30601 | 1 381 | 0 | 107 | 1 488 | |
| 30606 | 154 732 | 9 100 | 15 681 | 161 313 | |
| 313 | 100 000 | 675 000 | 575 000 | 0 | |
| 31302 | 0 | 175 000 | 175 000 | 0 | |
| 31303 | 100 000 | 500 000 | 400 000 | 0 | |
| 315 | 123 596 | 3 126 636 | 3 183 220 | 180 180 | |
| 31502 | 0 | 2 416 811 | 2 596 991 | 180 180 | |
| 31503 | 123 596 | 709 825 | 586 229 | 0 | |
| 320 | 14 | 0 | 0 | 14 | |
| 32015 | 14 | 0 | 0 | 14 | |
| 405 | 338 | 5 | 7 | 340 | |
| 40502 | 21 | 1 | 0 | 20 | |
| 40503 | 317 | 4 | 7 | 320 | |
| 406 | 688 | 1 | 165 | 852 | |
| 40602 | 687 | 1 | 165 | 851 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 476 450 | 535 651 | 548 392 | 489 191 | |
| 40701 | 9 870 | 5 248 | 4 496 | 9 118 | |
| 40702 | 462 688 | 524 470 | 540 096 | 478 314 | |
| 40703 | 3 892 | 5 933 | 3 800 | 1 759 | |
| 408 | 76 469 | 94 007 | 75 144 | 57 606 | |
| 40802 | 2 309 | 4 642 | 4 021 | 1 688 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 22 107 | 6 755 | 5 509 | 20 861 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 51 998 | 82 610 | 65 614 | 35 002 | |
| 409 | 0 | 1 088 | 1 088 | 0 | |
| 40911 | 0 | 1 088 | 1 088 | 0 | |
| 421 | 200 000 | 45 000 | 0 | 155 000 | |
| 42103 | 155 000 | 0 | 0 | 155 000 | |
| 42104 | 45 000 | 45 000 | 0 | 0 | |
| 423 | 124 044 | 16 673 | 27 375 | 134 746 | |
| 42301 | 10 833 | 497 | 795 | 11 131 | |
| 42303 | 2 171 | 2 176 | 12 112 | 12 107 | |
| 42305 | 53 750 | 6 153 | 9 597 | 57 194 | |
| 42306 | 17 912 | 4 851 | 1 554 | 14 615 | |
| 42307 | 39 197 | 2 983 | 3 301 | 39 515 | |
| 42314 | 107 | 9 | 7 | 105 | |
| 42315 | 74 | 4 | 9 | 79 | |
| 426 | 2 527 | 145 | 252 | 2 634 | |
| 42601 | 2 524 | 145 | 252 | 2 631 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 437 | 0 | 142 052 | 219 874 | 77 822 | |
| 43702 | 0 | 142 052 | 219 874 | 77 822 | |
| 451 | 2 129 | 114 | 0 | 2 015 | |
| 45115 | 2 129 | 114 | 0 | 2 015 | |
| 452 | 25 678 | 1 332 | 0 | 24 346 | |
| 45215 | 25 678 | 1 332 | 0 | 24 346 | |
| 455 | 590 | 9 | 620 | 1 201 | |
| 45515 | 590 | 9 | 620 | 1 201 | |
| 456 | 194 500 | 1 500 | 0 | 193 000 | |
| 45615 | 194 500 | 1 500 | 0 | 193 000 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45818 | 445 | 0 | 0 | 445 | |
| 471 | 11 657 | 283 | 0 | 11 374 | |
| 47108 | 11 657 | 283 | 0 | 11 374 | |
| 474 | 1 950 | 3 821 190 | 3 822 447 | 3 207 | |
| 47403 | 0 | 3 712 484 | 3 712 484 | 0 | |
| 47407 | 0 | 100 926 | 100 926 | 0 | |
| 47411 | 113 | 22 | 32 | 123 | |
| 47416 | 669 | 6 734 | 7 957 | 1 892 | |
| 47422 | 44 | 28 | 26 | 42 | |
| 47425 | 218 | 212 | 2 | 8 | |
| 47426 | 906 | 784 | 1 020 | 1 142 | |
| 501 | 18 191 | 471 | 10 273 | 27 993 | |
| 50120 | 18 191 | 471 | 10 273 | 27 993 | |
| 505 | 15 397 | 0 | 0 | 15 397 | |
| 50507 | 15 397 | 0 | 0 | 15 397 | |
| 506 | 58 | 0 | 124 | 182 | |
| 50620 | 58 | 0 | 124 | 182 | |
| 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 | 24 258 | 29 972 | 24 515 | 18 801 | |
| 60301 | 9 144 | 6 978 | 4 480 | 6 646 | |
| 60305 | 0 | 11 889 | 11 889 | 0 | |
| 60309 | 5 275 | 6 | 4 351 | 9 620 | |
| 60311 | 2 968 | 4 360 | 3 787 | 2 395 | |
| 60313 | 13 | 7 | 8 | 14 | |
| 60320 | 6 819 | 6 732 | 0 | 87 | |
| 60324 | 39 | 0 | 0 | 39 | |
| 606 | 61 838 | 763 | 294 | 61 369 | |
| 60601 | 61 838 | 763 | 294 | 61 369 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60903 | 10 | 0 | 0 | 10 | |
| 613 | 170 | 32 | 49 | 187 | |
| 61304 | 170 | 32 | 49 | 187 | |
| 706 | 623 788 | 8 736 | 91 493 | 706 545 | |
| 70601 | 479 415 | 0 | 47 786 | 527 201 | |
| 70602 | 12 069 | 8 736 | 3 477 | 6 810 | |
| 70603 | 132 304 | 0 | 40 230 | 172 534 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 6 402 121 | 54 884 | 340 | 6 456 665 | |
| 90901 | 896 | 440 | 329 | 1 007 | |
| 90902 | 6 401 225 | 54 444 | 11 | 6 455 658 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 914 | 99 507 | 2 501 | 1 846 | 100 162 | |
| 91414 | 99 507 | 2 501 | 1 846 | 100 162 | |
| 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 | 381 655 | 67 | 138 | 381 584 | |
| 99998 | 381 655 | 67 | 138 | 381 584 | |
| Пассив | |||||
| 913 | 118 000 | 138 | 67 | 117 929 | |
| 91311 | 0 | 0 | 67 | 67 | |
| 91312 | 112 819 | 0 | 0 | 112 819 | |
| 91315 | 5 043 | 0 | 0 | 5 043 | |
| 91317 | 138 | 138 | 0 | 0 | |
| 915 | 263 655 | 0 | 0 | 263 655 | |
| 91507 | 263 655 | 0 | 0 | 263 655 | |
| 999 | 6 503 187 | 2 186 | 57 385 | 6 558 386 | |
| 99999 | 6 503 187 | 2 186 | 57 385 | 6 558 386 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 215 992 | 65 926 | 150 066 | |
| 93001 | 0 | 215 992 | 65 926 | 150 066 | |
| 938 | 0 | 121 | 121 | 0 | |
| 93801 | 0 | 121 | 121 | 0 | |
| Пассив | |||||
| 960 | 0 | 66 007 | 66 007 | 0 | |
| 96001 | 0 | 66 007 | 66 007 | 0 | |
| 962 | 0 | 1 158 | 150 066 | 148 908 | |
| 96201 | 0 | 1 158 | 150 066 | 148 908 | |
| 968 | 0 | 510 | 510 | 0 | |
| 96801 | 0 | 510 | 510 | 0 | |
| 970 | 0 | 0 | 1 158 | 1 158 | |
| 97001 | 0 | 0 | 1 158 | 1 158 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 94 603 598 | 729 899 | 875 505 | 94 457 992 | |
| 98000 | 5 | 0 | 0 | 5 | |
| 98010 | 94 603 593 | 729 899 | 875 505 | 94 457 987 | |
| Пассив | |||||
| 980 | 94 603 598 | 875 505 | 729 899 | 94 457 992 | |
| 98040 | 92 792 814 | 0 | 0 | 92 792 814 | |
| 98050 | 1 552 835 | 875 505 | 729 899 | 1 407 229 | |
| 98070 | 257 949 | 0 | 0 | 257 949 | |