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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 | 16 639 | 33 709 | 410 | 49 938 |  |
| 10605 | 16 639 | 33 709 | 410 | 49 938 | |
| 202 | 165 432 | 1 162 222 | 1 145 063 | 182 591 | |
| 20202 | 97 176 | 616 988 | 575 069 | 139 095 | |
| 20208 | 68 256 | 244 563 | 269 323 | 43 496 | |
| 20209 | 0 | 300 671 | 300 671 | 0 | |
| 301 | 387 054 | 12 953 303 | 13 078 529 | 261 828 | |
| 30102 | 121 822 | 8 680 495 | 8 722 918 | 79 399 | |
| 30110 | 70 552 | 768 965 | 712 507 | 127 010 | |
| 30114 | 194 680 | 3 503 843 | 3 643 104 | 55 419 | |
| 302 | 54 705 | 56 031 | 51 749 | 58 987 | |
| 30202 | 33 170 | 1 087 | 0 | 34 257 | |
| 30204 | 16 918 | 5 183 | 0 | 22 101 | |
| 30213 | 1 287 | 10 632 | 9 508 | 2 411 | |
| 30221 | 3 202 | 30 627 | 33 829 | 0 | |
| 30233 | 128 | 8 502 | 8 412 | 218 | |
| 303 | 23 507 | 40 493 | 34 033 | 29 967 | |
| 30302 | 7 909 | 31 042 | 23 829 | 15 122 | |
| 30306 | 15 598 | 9 451 | 10 204 | 14 845 | |
| 304 | 2 099 | 0 | 3 | 2 096 | |
| 30402 | 2 099 | 0 | 3 | 2 096 | |
| 306 | 6 082 | 796 165 | 779 610 | 22 637 | |
| 30602 | 6 082 | 796 165 | 779 610 | 22 637 | |
| 320 | 0 | 50 328 | 50 009 | 319 | |
| 32002 | 0 | 50 000 | 50 000 | 0 | |
| 32010 | 0 | 328 | 9 | 319 | |
| 452 | 364 593 | 93 844 | 69 135 | 389 302 | |
| 45201 | 11 324 | 73 823 | 65 616 | 19 531 | |
| 45205 | 0 | 4 000 | 0 | 4 000 | |
| 45206 | 329 269 | 10 106 | 3 519 | 335 856 | |
| 45207 | 24 000 | 5 915 | 0 | 29 915 | |
| 455 | 48 432 | 12 325 | 708 | 60 049 | |
| 45504 | 9 500 | 0 | 0 | 9 500 | |
| 45505 | 37 575 | 825 | 544 | 37 856 | |
| 45506 | 1 357 | 11 500 | 164 | 12 693 | |
| 458 | 177 | 121 | 298 | 0 | |
| 45812 | 177 | 121 | 298 | 0 | |
| 459 | 3 | 370 | 106 | 267 | |
| 45912 | 3 | 103 | 106 | 0 | |
| 45915 | 0 | 267 | 0 | 267 | |
| 471 | 2 381 | 17 | 0 | 2 398 | |
| 47101 | 2 160 | 0 | 0 | 2 160 | |
| 47105 | 21 | 17 | 0 | 38 | |
| 47106 | 200 | 0 | 0 | 200 | |
| 474 | 47 643 | 15 541 731 | 15 544 003 | 45 371 | |
| 47404 | 38 247 | 2 013 150 | 2 015 227 | 36 170 | |
| 47408 | 0 | 13 489 635 | 13 489 635 | 0 | |
| 47415 | 7 316 | 0 | 558 | 6 758 | |
| 47423 | 471 | 34 278 | 34 158 | 591 | |
| 47427 | 1 609 | 4 668 | 4 425 | 1 852 | |
| 501 | 101 503 | 1 033 800 | 834 446 | 300 857 | |
| 50104 | 101 397 | 536 574 | 427 187 | 210 784 | |
| 50105 | 0 | 91 234 | 1 161 | 90 073 | |
| 50118 | 0 | 405 857 | 405 857 | 0 | |
| 50121 | 106 | 135 | 241 | 0 | |
| 502 | 829 652 | 108 801 | 16 464 | 921 989 | |
| 50207 | 398 781 | 45 446 | 1 489 | 442 738 | |
| 50211 | 430 487 | 62 967 | 14 930 | 478 524 | |
| 50221 | 384 | 388 | 45 | 727 | |
| 507 | 9 000 | 0 | 0 | 9 000 | |
| 50705 | 9 000 | 0 | 0 | 9 000 | |
| 514 | 667 538 | 348 937 | 221 041 | 795 434 | |
| 51401 | 0 | 108 854 | 108 854 | 0 | |
| 51402 | 0 | 79 674 | 79 674 | 0 | |
| 51405 | 569 395 | 159 868 | 32 513 | 696 750 | |
| 51406 | 98 143 | 541 | 0 | 98 684 | |
| 525 | 6 423 | 73 | 220 | 6 276 | |
| 52503 | 6 423 | 73 | 220 | 6 276 | |
| 603 | 4 501 | 15 954 | 15 790 | 4 665 | |
| 60302 | 85 | 27 | 26 | 86 | |
| 60306 | 0 | 4 181 | 4 177 | 4 | |
| 60308 | 84 | 11 | 61 | 34 | |
| 60310 | 331 | 905 | 693 | 543 | |
| 60312 | 3 774 | 9 869 | 9 858 | 3 785 | |
| 60314 | 14 | 118 | 132 | 0 | |
| 60323 | 213 | 843 | 843 | 213 | |
| 604 | 49 299 | 1 386 | 85 | 50 600 | |
| 60401 | 49 299 | 1 386 | 85 | 50 600 | |
| 607 | 1 798 | 2 488 | 1 387 | 2 899 | |
| 60701 | 1 798 | 2 488 | 1 387 | 2 899 | |
| 610 | 22 | 639 | 572 | 89 | |
| 61002 | 0 | 86 | 0 | 86 | |
| 61008 | 22 | 275 | 294 | 3 | |
| 61009 | 0 | 262 | 262 | 0 | |
| 61010 | 0 | 16 | 16 | 0 | |
| 612 | 0 | 133 525 | 133 525 | 0 | |
| 61209 | 0 | 973 | 973 | 0 | |
| 61210 | 0 | 132 552 | 132 552 | 0 | |
| 614 | 5 525 | 222 | 338 | 5 409 | |
| 61403 | 5 525 | 222 | 338 | 5 409 | |
| 706 | 715 845 | 182 943 | 1 977 | 896 811 | |
| 70606 | 344 082 | 87 240 | 54 | 431 268 | |
| 70607 | 0 | 5 013 | 1 923 | 3 090 | |
| 70608 | 361 579 | 89 301 | 0 | 450 880 | |
| 70611 | 10 184 | 1 389 | 0 | 11 573 | |
| Пассив | |||||
| 102 | 681 370 | 0 | 0 | 681 370 | |
| 10208 | 681 370 | 0 | 0 | 681 370 | |
| 106 | 384 | 45 | 388 | 727 | |
| 10603 | 384 | 45 | 388 | 727 | |
| 107 | 102 206 | 0 | 0 | 102 206 | |
| 10701 | 102 206 | 0 | 0 | 102 206 | |
| 108 | 106 865 | 0 | 0 | 106 865 | |
| 10801 | 106 865 | 0 | 0 | 106 865 | |
| 301 | 849 | 135 | 460 | 1 174 | |
| 30126 | 849 | 135 | 460 | 1 174 | |
| 302 | 6 033 | 345 428 | 344 389 | 4 994 | |
| 30220 | 2 750 | 88 101 | 85 351 | 0 | |
| 30223 | 609 | 2 698 | 2 089 | 0 | |
| 30226 | 14 | 0 | 12 | 26 | |
| 30232 | 2 660 | 254 629 | 256 937 | 4 968 | |
| 303 | 23 507 | 34 033 | 40 493 | 29 967 | |
| 30301 | 7 909 | 23 829 | 31 042 | 15 122 | |
| 30305 | 15 598 | 10 204 | 9 451 | 14 845 | |
| 313 | 50 000 | 1 679 500 | 1 785 500 | 156 000 | |
| 31302 | 50 000 | 1 061 741 | 1 011 741 | 0 | |
| 31303 | 0 | 547 759 | 703 759 | 156 000 | |
| 31304 | 0 | 70 000 | 70 000 | 0 | |
| 315 | 0 | 377 748 | 377 748 | 0 | |
| 31502 | 0 | 283 301 | 283 301 | 0 | |
| 31503 | 0 | 94 447 | 94 447 | 0 | |
| 320 | 0 | 500 | 500 | 0 | |
| 32015 | 0 | 500 | 500 | 0 | |
| 405 | 11 | 0 | 0 | 11 | |
| 40502 | 11 | 0 | 0 | 11 | |
| 407 | 892 910 | 8 189 635 | 8 255 005 | 958 280 | |
| 40701 | 1 | 1 397 | 1 404 | 8 | |
| 40702 | 888 513 | 8 148 620 | 8 214 580 | 954 473 | |
| 40703 | 4 396 | 39 618 | 39 021 | 3 799 | |
| 408 | 114 582 | 1 061 351 | 1 071 578 | 124 809 | |
| 40802 | 36 513 | 855 580 | 853 683 | 34 616 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40817 | 61 912 | 196 198 | 211 914 | 77 628 | |
| 40820 | 16 156 | 7 652 | 4 049 | 12 553 | |
| 40821 | 0 | 1 921 | 1 932 | 11 | |
| 409 | 6 154 | 244 548 | 250 835 | 12 441 | |
| 40901 | 0 | 0 | 5 915 | 5 915 | |
| 40905 | 0 | 29 | 29 | 0 | |
| 40909 | 0 | 1 | 1 | 0 | |
| 40910 | 0 | 4 | 4 | 0 | |
| 40911 | 6 154 | 244 312 | 244 684 | 6 526 | |
| 40912 | 0 | 202 | 202 | 0 | |
| 421 | 376 343 | 85 269 | 174 493 | 465 567 | |
| 42103 | 73 274 | 75 261 | 134 303 | 132 316 | |
| 42105 | 288 569 | 10 008 | 40 190 | 318 751 | |
| 42106 | 14 500 | 0 | 0 | 14 500 | |
| 422 | 0 | 0 | 30 000 | 30 000 | |
| 42205 | 0 | 0 | 30 000 | 30 000 | |
| 423 | 18 866 | 22 641 | 50 093 | 46 318 | |
| 42301 | 5 870 | 13 552 | 14 160 | 6 478 | |
| 42303 | 2 983 | 6 466 | 25 288 | 21 805 | |
| 42304 | 0 | 1 000 | 9 092 | 8 092 | |
| 42305 | 8 219 | 220 | 724 | 8 723 | |
| 42306 | 1 150 | 1 350 | 780 | 580 | |
| 42309 | 45 | 0 | 24 | 69 | |
| 42311 | 16 | 16 | 12 | 12 | |
| 42312 | 8 | 0 | 0 | 8 | |
| 42313 | 228 | 32 | 0 | 196 | |
| 42314 | 220 | 5 | 8 | 223 | |
| 42315 | 127 | 0 | 5 | 132 | |
| 426 | 1 100 | 4 | 0 | 1 096 | |
| 42606 | 1 070 | 0 | 0 | 1 070 | |
| 42609 | 6 | 0 | 0 | 6 | |
| 42611 | 4 | 4 | 0 | 0 | |
| 42612 | 4 | 0 | 0 | 4 | |
| 42613 | 16 | 0 | 0 | 16 | |
| 438 | 20 | 0 | 0 | 20 | |
| 43804 | 8 | 0 | 0 | 8 | |
| 43805 | 12 | 0 | 0 | 12 | |
| 452 | 7 003 | 10 107 | 13 627 | 10 523 | |
| 45215 | 7 003 | 10 107 | 13 627 | 10 523 | |
| 455 | 151 | 160 | 131 | 122 | |
| 45515 | 151 | 160 | 131 | 122 | |
| 458 | 113 | 139 | 26 | 0 | |
| 45818 | 113 | 139 | 26 | 0 | |
| 459 | 0 | 0 | 1 | 1 | |
| 45918 | 0 | 0 | 1 | 1 | |
| 474 | 23 396 | 13 728 906 | 13 729 992 | 24 482 | |
| 47407 | 0 | 13 517 121 | 13 517 121 | 0 | |
| 47411 | 71 | 27 | 51 | 95 | |
| 47416 | 1 967 | 161 442 | 162 256 | 2 781 | |
| 47422 | 375 | 35 440 | 35 220 | 155 | |
| 47425 | 15 575 | 14 476 | 12 838 | 13 937 | |
| 47426 | 5 408 | 400 | 2 506 | 7 514 | |
| 501 | 0 | 1 923 | 5 013 | 3 090 | |
| 50120 | 0 | 1 923 | 5 013 | 3 090 | |
| 502 | 12 623 | 410 | 33 164 | 45 377 | |
| 50220 | 12 623 | 410 | 33 164 | 45 377 | |
| 507 | 4 016 | 0 | 546 | 4 562 | |
| 50720 | 4 016 | 0 | 546 | 4 562 | |
| 514 | 1 735 | 0 | 481 | 2 216 | |
| 51410 | 1 735 | 0 | 481 | 2 216 | |
| 523 | 299 363 | 7 365 | 21 612 | 313 610 | |
| 52301 | 64 810 | 2 006 | 2 006 | 64 810 | |
| 52303 | 2 006 | 2 006 | 18 730 | 18 730 | |
| 52304 | 9 928 | 0 | 0 | 9 928 | |
| 52305 | 102 201 | 218 | 876 | 102 859 | |
| 52306 | 92 037 | 3 135 | 0 | 88 902 | |
| 52307 | 28 381 | 0 | 0 | 28 381 | |
| 525 | 3 417 | 44 | 342 | 3 715 | |
| 52501 | 3 417 | 44 | 342 | 3 715 | |
| 603 | 3 264 | 8 482 | 8 883 | 3 665 | |
| 60301 | 3 203 | 3 657 | 4 061 | 3 607 | |
| 60305 | 9 | 4 247 | 4 247 | 9 | |
| 60307 | 0 | 11 | 11 | 0 | |
| 60309 | 0 | 548 | 548 | 0 | |
| 60311 | 10 | 10 | 14 | 14 | |
| 60322 | 23 | 1 | 2 | 24 | |
| 60324 | 19 | 8 | 0 | 11 | |
| 606 | 9 663 | 19 | 656 | 10 300 | |
| 60601 | 9 663 | 19 | 656 | 10 300 | |
| 613 | 1 034 | 558 | 9 | 485 | |
| 61301 | 637 | 489 | 0 | 148 | |
| 61304 | 397 | 69 | 9 | 337 | |
| 706 | 762 875 | 291 | 193 202 | 955 786 | |
| 70601 | 434 522 | 50 | 83 494 | 517 966 | |
| 70602 | 106 | 241 | 135 | 0 | |
| 70603 | 328 247 | 0 | 109 573 | 437 820 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 46 215 | 0 | 0 | 46 215 | |
| 90803 | 46 215 | 0 | 0 | 46 215 | |
| 909 | 47 111 | 130 079 | 130 566 | 46 624 | |
| 90901 | 3 724 | 12 849 | 11 998 | 4 575 | |
| 90902 | 40 028 | 23 882 | 27 776 | 36 134 | |
| 90907 | 0 | 5 915 | 0 | 5 915 | |
| 90909 | 3 359 | 87 433 | 90 792 | 0 | |
| 912 | 4 | 1 | 3 | 2 | |
| 91202 | 0 | 1 | 1 | 0 | |
| 91203 | 3 | 0 | 1 | 2 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 914 | 666 844 | 55 507 | 187 097 | 535 254 | |
| 91411 | 487 152 | 40 126 | 176 308 | 350 970 | |
| 91414 | 179 692 | 15 381 | 10 789 | 184 284 | |
| 999 | 497 148 | 106 500 | 104 483 | 499 165 | |
| 99998 | 497 148 | 106 500 | 104 483 | 499 165 | |
| Пассив | |||||
| 910 | 0 | 6 270 | 6 270 | 0 | |
| 91003 | 0 | 1 087 | 1 087 | 0 | |
| 91004 | 0 | 5 183 | 5 183 | 0 | |
| 913 | 460 790 | 98 214 | 100 231 | 462 807 | |
| 91311 | 119 506 | 218 | 876 | 120 164 | |
| 91312 | 238 719 | 0 | 22 311 | 261 030 | |
| 91315 | 14 313 | 0 | 530 | 14 843 | |
| 91316 | 3 300 | 0 | 0 | 3 300 | |
| 91317 | 84 952 | 97 996 | 76 514 | 63 470 | |
| 915 | 36 358 | 0 | 0 | 36 358 | |
| 91507 | 36 354 | 0 | 0 | 36 354 | |
| 91508 | 4 | 0 | 0 | 4 | |
| 999 | 760 174 | 317 665 | 185 586 | 628 095 | |
| 99999 | 760 174 | 317 665 | 185 586 | 628 095 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 333 008 | 5 727 792 | 5 787 562 | 273 238 | |
| 93001 | 333 008 | 5 727 792 | 5 787 562 | 273 238 | |
| 938 | 1 820 | 51 203 | 40 831 | 12 192 | |
| 93801 | 1 820 | 51 203 | 40 831 | 12 192 | |
| Пассив | |||||
| 960 | 332 975 | 5 804 056 | 5 744 506 | 273 425 | |
| 96001 | 332 975 | 5 804 056 | 5 744 506 | 273 425 | |
| 968 | 1 853 | 40 831 | 50 983 | 12 005 | |
| 96801 | 1 853 | 40 831 | 50 983 | 12 005 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 66 682 389 | 750 404 | 521 052 | 66 911 741 | |
| 98000 | 126 | 36 | 25 | 137 | |
| 98010 | 66 682 263 | 750 351 | 521 010 | 66 911 604 | |
| 98020 | 0 | 17 | 17 | 0 | |
| Пассив | |||||
| 980 | 66 682 389 | 422 035 | 651 387 | 66 911 741 | |
| 98050 | 66 677 293 | 422 031 | 651 370 | 66 906 632 | |
| 98070 | 5 096 | 4 | 17 | 5 109 | |