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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 | 83 341 | 680 393 | 691 340 | 72 394 |  |
| 20202 | 66 736 | 449 367 | 461 163 | 54 940 | |
| 20208 | 16 605 | 54 780 | 53 931 | 17 454 | |
| 20209 | 0 | 176 246 | 176 246 | 0 | |
| 301 | 779 944 | 23 357 843 | 23 438 301 | 699 486 | |
| 30102 | 694 985 | 23 161 984 | 23 298 837 | 558 132 | |
| 30110 | 84 959 | 195 859 | 139 464 | 141 354 | |
| 302 | 100 325 | 23 319 | 37 623 | 86 021 | |
| 30202 | 93 182 | 0 | 12 569 | 80 613 | |
| 30204 | 6 897 | 0 | 1 836 | 5 061 | |
| 30210 | 0 | 10 100 | 10 100 | 0 | |
| 30213 | 245 | 3 859 | 3 757 | 347 | |
| 30233 | 1 | 9 360 | 9 361 | 0 | |
| 303 | 323 477 | 165 847 | 166 879 | 322 445 | |
| 30302 | 3 477 | 115 847 | 116 879 | 2 445 | |
| 30306 | 320 000 | 50 000 | 50 000 | 320 000 | |
| 304 | 6 172 | 666 991 | 667 485 | 5 678 | |
| 30402 | 2 795 | 225 011 | 225 505 | 2 301 | |
| 30404 | 0 | 225 500 | 225 500 | 0 | |
| 30409 | 3 377 | 216 480 | 216 480 | 3 377 | |
| 306 | 32 | 0 | 0 | 32 | |
| 30602 | 32 | 0 | 0 | 32 | |
| 319 | 1 000 000 | 16 450 000 | 16 550 000 | 900 000 | |
| 31902 | 1 000 000 | 12 200 000 | 13 200 000 | 0 | |
| 31903 | 0 | 4 250 000 | 3 350 000 | 900 000 | |
| 320 | 1 440 | 200 | 50 | 1 590 | |
| 32010 | 1 440 | 200 | 50 | 1 590 | |
| 452 | 392 225 | 84 058 | 80 468 | 395 815 | |
| 45201 | 6 265 | 20 013 | 18 996 | 7 282 | |
| 45204 | 5 000 | 7 000 | 2 000 | 10 000 | |
| 45205 | 35 513 | 20 095 | 21 920 | 33 688 | |
| 45206 | 70 704 | 10 000 | 17 895 | 62 809 | |
| 45207 | 199 608 | 23 950 | 18 061 | 205 497 | |
| 45208 | 75 135 | 3 000 | 1 596 | 76 539 | |
| 453 | 9 010 | 1 500 | 332 | 10 178 | |
| 45307 | 9 010 | 1 500 | 332 | 10 178 | |
| 454 | 108 935 | 12 980 | 4 864 | 117 051 | |
| 45404 | 300 | 0 | 300 | 0 | |
| 45406 | 1 067 | 0 | 188 | 879 | |
| 45407 | 101 243 | 12 980 | 4 196 | 110 027 | |
| 45408 | 6 325 | 0 | 180 | 6 145 | |
| 455 | 56 852 | 2 082 | 3 623 | 55 311 | |
| 45505 | 11 | 260 | 6 | 265 | |
| 45506 | 10 650 | 719 | 907 | 10 462 | |
| 45507 | 46 065 | 700 | 2 344 | 44 421 | |
| 45509 | 126 | 403 | 366 | 163 | |
| 458 | 53 094 | 78 | 400 | 52 772 | |
| 45812 | 44 338 | 0 | 302 | 44 036 | |
| 45813 | 4 892 | 0 | 0 | 4 892 | |
| 45814 | 2 257 | 0 | 0 | 2 257 | |
| 45815 | 1 607 | 78 | 98 | 1 587 | |
| 459 | 214 | 50 | 59 | 205 | |
| 45912 | 98 | 0 | 6 | 92 | |
| 45914 | 49 | 0 | 0 | 49 | |
| 45915 | 67 | 50 | 53 | 64 | |
| 474 | 6 912 | 1 178 876 | 1 179 246 | 6 542 | |
| 47404 | 4 587 | 258 376 | 258 590 | 4 373 | |
| 47408 | 0 | 817 578 | 817 578 | 0 | |
| 47415 | 239 | 12 | 221 | 30 | |
| 47423 | 2 086 | 94 960 | 94 907 | 2 139 | |
| 47427 | 0 | 7 950 | 7 950 | 0 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47802 | 1 500 | 0 | 0 | 1 500 | |
| 501 | 2 796 661 | 281 835 | 65 021 | 3 013 475 | |
| 50106 | 1 213 313 | 89 205 | 7 472 | 1 295 046 | |
| 50107 | 1 350 530 | 149 574 | 11 220 | 1 488 884 | |
| 50110 | 232 568 | 42 697 | 46 146 | 229 119 | |
| 50121 | 250 | 359 | 183 | 426 | |
| 505 | 71 401 | 0 | 0 | 71 401 | |
| 50505 | 71 401 | 0 | 0 | 71 401 | |
| 514 | 2 547 173 | 538 309 | 814 524 | 2 270 958 | |
| 51401 | 0 | 43 135 | 9 854 | 33 281 | |
| 51402 | 0 | 29 908 | 29 908 | 0 | |
| 51403 | 54 466 | 98 827 | 108 743 | 44 550 | |
| 51404 | 545 272 | 51 190 | 159 318 | 437 144 | |
| 51405 | 1 448 280 | 229 690 | 415 770 | 1 262 200 | |
| 51406 | 499 155 | 85 559 | 90 931 | 493 783 | |
| 515 | 399 224 | 901 | 103 588 | 296 537 | |
| 51504 | 63 273 | 117 | 0 | 63 390 | |
| 51505 | 335 951 | 784 | 103 588 | 233 147 | |
| 603 | 7 227 | 5 835 | 7 112 | 5 950 | |
| 60302 | 337 | 168 | 386 | 119 | |
| 60308 | 1 | 255 | 256 | 0 | |
| 60310 | 86 | 743 | 821 | 8 | |
| 60312 | 3 235 | 4 475 | 5 399 | 2 311 | |
| 60314 | 428 | 194 | 250 | 372 | |
| 60323 | 3 140 | 0 | 0 | 3 140 | |
| 604 | 33 448 | 493 | 309 | 33 632 | |
| 60401 | 33 380 | 493 | 309 | 33 564 | |
| 60404 | 68 | 0 | 0 | 68 | |
| 607 | 483 | 9 | 492 | 0 | |
| 60701 | 483 | 9 | 492 | 0 | |
| 609 | 48 | 0 | 0 | 48 | |
| 60901 | 48 | 0 | 0 | 48 | |
| 610 | 44 967 | 430 | 305 | 45 092 | |
| 61002 | 8 | 13 | 13 | 8 | |
| 61008 | 570 | 290 | 185 | 675 | |
| 61009 | 43 | 127 | 106 | 64 | |
| 61011 | 44 346 | 0 | 1 | 44 345 | |
| 612 | 0 | 918 690 | 918 690 | 0 | |
| 61209 | 0 | 612 | 612 | 0 | |
| 61210 | 0 | 918 078 | 918 078 | 0 | |
| 614 | 1 497 | 158 | 159 | 1 496 | |
| 61403 | 1 497 | 158 | 159 | 1 496 | |
| 706 | 1 115 714 | 126 178 | 3 861 | 1 238 031 | |
| 70606 | 536 529 | 67 703 | 535 | 603 697 | |
| 70607 | 35 899 | 22 201 | 3 326 | 54 774 | |
| 70608 | 528 151 | 35 562 | 0 | 563 713 | |
| 70611 | 15 135 | 712 | 0 | 15 847 | |
| Пассив | |||||
| 102 | 684 000 | 0 | 0 | 684 000 | |
| 10207 | 684 000 | 0 | 0 | 684 000 | |
| 106 | 1 520 | 0 | 0 | 1 520 | |
| 10601 | 20 | 0 | 0 | 20 | |
| 10602 | 1 500 | 0 | 0 | 1 500 | |
| 107 | 139 143 | 0 | 0 | 139 143 | |
| 10701 | 139 143 | 0 | 0 | 139 143 | |
| 108 | 273 268 | 0 | 0 | 273 268 | |
| 10801 | 273 268 | 0 | 0 | 273 268 | |
| 301 | 330 | 643 | 1 428 | 1 115 | |
| 30126 | 330 | 643 | 1 428 | 1 115 | |
| 302 | 31 | 69 149 | 69 165 | 47 | |
| 30223 | 0 | 154 | 154 | 0 | |
| 30232 | 31 | 68 995 | 69 011 | 47 | |
| 303 | 323 477 | 166 879 | 165 847 | 322 445 | |
| 30301 | 3 477 | 116 879 | 115 847 | 2 445 | |
| 30305 | 320 000 | 50 000 | 50 000 | 320 000 | |
| 306 | 50 | 0 | 0 | 50 | |
| 30601 | 50 | 0 | 0 | 50 | |
| 404 | 1 988 | 1 684 | 2 061 | 2 365 | |
| 40404 | 1 953 | 1 624 | 2 035 | 2 364 | |
| 40406 | 35 | 60 | 26 | 1 | |
| 405 | 51 409 | 149 433 | 235 513 | 137 489 | |
| 40502 | 51 409 | 149 433 | 235 513 | 137 489 | |
| 406 | 9 092 | 54 868 | 60 037 | 14 261 | |
| 40602 | 3 451 | 9 033 | 9 852 | 4 270 | |
| 40603 | 5 641 | 45 835 | 50 185 | 9 991 | |
| 407 | 1 387 603 | 7 111 444 | 7 510 369 | 1 786 528 | |
| 40701 | 850 | 268 091 | 285 646 | 18 405 | |
| 40702 | 1 350 133 | 6 780 945 | 7 184 381 | 1 753 569 | |
| 40703 | 36 620 | 62 408 | 40 342 | 14 554 | |
| 408 | 144 026 | 413 763 | 401 051 | 131 314 | |
| 40802 | 48 074 | 186 978 | 180 589 | 41 685 | |
| 40817 | 95 709 | 224 626 | 218 443 | 89 526 | |
| 40820 | 243 | 339 | 199 | 103 | |
| 40821 | 0 | 1 820 | 1 820 | 0 | |
| 409 | 1 | 65 093 | 65 093 | 1 | |
| 40905 | 1 | 5 549 | 5 549 | 1 | |
| 40909 | 0 | 4 341 | 4 341 | 0 | |
| 40910 | 0 | 756 | 756 | 0 | |
| 40911 | 0 | 45 994 | 45 994 | 0 | |
| 40912 | 0 | 4 165 | 4 165 | 0 | |
| 40913 | 0 | 4 288 | 4 288 | 0 | |
| 420 | 621 686 | 270 000 | 10 526 | 362 212 | |
| 42006 | 621 686 | 270 000 | 10 526 | 362 212 | |
| 421 | 2 290 195 | 623 600 | 27 563 | 1 694 158 | |
| 42102 | 580 000 | 580 000 | 0 | 0 | |
| 42104 | 1 567 120 | 15 000 | 17 826 | 1 569 946 | |
| 42105 | 111 500 | 25 600 | 9 600 | 95 500 | |
| 42106 | 27 025 | 3 000 | 89 | 24 114 | |
| 42107 | 4 550 | 0 | 48 | 4 598 | |
| 423 | 2 537 009 | 174 846 | 201 698 | 2 563 861 | |
| 42301 | 11 179 | 84 934 | 87 066 | 13 311 | |
| 42304 | 30 257 | 11 169 | 2 153 | 21 241 | |
| 42305 | 80 994 | 9 306 | 8 576 | 80 264 | |
| 42306 | 2 414 537 | 69 437 | 103 901 | 2 449 001 | |
| 42311 | 2 | 0 | 2 | 4 | |
| 42313 | 10 | 0 | 0 | 10 | |
| 42314 | 15 | 0 | 0 | 15 | |
| 42315 | 15 | 0 | 0 | 15 | |
| 426 | 104 | 0 | 1 | 105 | |
| 42601 | 46 | 0 | 0 | 46 | |
| 42606 | 58 | 0 | 0 | 58 | |
| 42610 | 0 | 0 | 1 | 1 | |
| 438 | 40 006 | 3 | 3 | 40 006 | |
| 43806 | 6 | 3 | 0 | 3 | |
| 43807 | 40 000 | 0 | 3 | 40 003 | |
| 452 | 50 092 | 9 281 | 12 634 | 53 445 | |
| 45215 | 50 092 | 9 281 | 12 634 | 53 445 | |
| 453 | 601 | 27 | 120 | 694 | |
| 45315 | 601 | 27 | 120 | 694 | |
| 454 | 2 354 | 42 | 0 | 2 312 | |
| 45415 | 2 354 | 42 | 0 | 2 312 | |
| 455 | 3 316 | 194 | 191 | 3 313 | |
| 45515 | 3 316 | 194 | 191 | 3 313 | |
| 458 | 53 033 | 338 | 17 | 52 712 | |
| 45818 | 53 033 | 338 | 17 | 52 712 | |
| 459 | 161 | 6 | 0 | 155 | |
| 45918 | 161 | 6 | 0 | 155 | |
| 474 | 39 386 | 1 604 869 | 1 579 159 | 13 676 | |
| 47403 | 0 | 216 489 | 216 489 | 0 | |
| 47407 | 0 | 1 311 009 | 1 311 009 | 0 | |
| 47411 | 7 710 | 20 206 | 13 636 | 1 140 | |
| 47416 | 2 | 2 319 | 2 320 | 3 | |
| 47422 | 123 | 19 373 | 19 415 | 165 | |
| 47425 | 13 122 | 4 546 | 2 760 | 11 336 | |
| 47426 | 18 429 | 30 927 | 13 530 | 1 032 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47804 | 1 500 | 0 | 0 | 1 500 | |
| 501 | 30 875 | 3 142 | 22 017 | 49 750 | |
| 50120 | 30 875 | 3 142 | 22 017 | 49 750 | |
| 505 | 71 401 | 0 | 0 | 71 401 | |
| 50507 | 71 401 | 0 | 0 | 71 401 | |
| 514 | 8 423 | 573 | 3 614 | 11 464 | |
| 51410 | 8 423 | 573 | 3 614 | 11 464 | |
| 515 | 3 992 | 1 320 | 293 | 2 965 | |
| 51510 | 3 992 | 1 320 | 293 | 2 965 | |
| 603 | 3 800 | 9 472 | 12 074 | 6 402 | |
| 60301 | 238 | 2 872 | 2 873 | 239 | |
| 60305 | 0 | 6 140 | 6 140 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 95 | 95 | 0 | |
| 60311 | 259 | 5 | 18 | 272 | |
| 60322 | 2 | 2 | 2 623 | 2 623 | |
| 60324 | 3 301 | 357 | 324 | 3 268 | |
| 606 | 20 744 | 310 | 345 | 20 779 | |
| 60601 | 20 744 | 310 | 345 | 20 779 | |
| 609 | 14 | 0 | 1 | 15 | |
| 60903 | 14 | 0 | 1 | 15 | |
| 613 | 79 | 41 | 68 | 106 | |
| 61301 | 0 | 25 | 25 | 0 | |
| 61304 | 79 | 16 | 43 | 106 | |
| 706 | 1 146 607 | 1 520 | 113 976 | 1 259 063 | |
| 70601 | 616 256 | 1 129 | 77 310 | 692 437 | |
| 70602 | 4 544 | 391 | 567 | 4 720 | |
| 70603 | 525 807 | 0 | 36 099 | 561 906 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 757 800 | 185 000 | 825 000 | 117 800 | |
| 90803 | 757 800 | 185 000 | 825 000 | 117 800 | |
| 909 | 204 706 | 1 768 646 | 32 864 | 1 940 488 | |
| 90901 | 102 416 | 7 205 | 12 781 | 96 840 | |
| 90902 | 102 290 | 1 761 441 | 20 083 | 1 843 648 | |
| 912 | 10 | 1 | 1 | 10 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 1 883 470 | 182 772 | 49 871 | 2 016 371 | |
| 91414 | 1 881 970 | 182 772 | 49 871 | 2 014 871 | |
| 91418 | 1 500 | 0 | 0 | 1 500 | |
| 916 | 8 132 | 1 500 | 1 111 | 8 521 | |
| 91604 | 8 132 | 1 500 | 1 111 | 8 521 | |
| 917 | 93 | 0 | 0 | 93 | |
| 91704 | 93 | 0 | 0 | 93 | |
| 918 | 10 297 | 0 | 0 | 10 297 | |
| 91802 | 10 297 | 0 | 0 | 10 297 | |
| 999 | 1 312 009 | 133 108 | 140 127 | 1 304 990 | |
| 99998 | 1 312 009 | 133 108 | 140 127 | 1 304 990 | |
| Пассив | |||||
| 913 | 1 264 634 | 140 126 | 133 107 | 1 257 615 | |
| 91311 | 2 805 | 0 | 0 | 2 805 | |
| 91312 | 898 152 | 34 698 | 58 340 | 921 794 | |
| 91315 | 283 483 | 44 319 | 9 516 | 248 680 | |
| 91316 | 22 700 | 19 980 | 27 530 | 30 250 | |
| 91317 | 57 494 | 41 129 | 37 721 | 54 086 | |
| 915 | 47 375 | 0 | 0 | 47 375 | |
| 91507 | 47 370 | 0 | 0 | 47 370 | |
| 91508 | 5 | 0 | 0 | 5 | |
| 999 | 2 864 508 | 900 555 | 2 129 627 | 4 093 580 | |
| 99999 | 2 864 508 | 900 555 | 2 129 627 | 4 093 580 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 174 966 | 174 966 | 0 | |
| 93001 | 0 | 174 966 | 174 966 | 0 | |
| 933 | 0 | 73 528 | 73 528 | 0 | |
| 93301 | 0 | 12 413 | 12 413 | 0 | |
| 93302 | 0 | 12 413 | 12 413 | 0 | |
| 93306 | 0 | 24 304 | 24 304 | 0 | |
| 93307 | 0 | 24 398 | 24 398 | 0 | |
| 935 | 24 477 | 0 | 24 477 | 0 | |
| 93501 | 24 477 | 0 | 24 477 | 0 | |
| 938 | 0 | 964 | 964 | 0 | |
| 93801 | 0 | 964 | 964 | 0 | |
| 940 | 0 | 106 | 106 | 0 | |
| 94001 | 0 | 106 | 106 | 0 | |
| Пассив | |||||
| 960 | 0 | 174 620 | 174 620 | 0 | |
| 96001 | 0 | 174 620 | 174 620 | 0 | |
| 963 | 24 456 | 24 456 | 0 | 0 | |
| 96301 | 24 456 | 24 456 | 0 | 0 | |
| 965 | 0 | 73 673 | 73 673 | 0 | |
| 96501 | 0 | 36 823 | 36 823 | 0 | |
| 96502 | 0 | 36 850 | 36 850 | 0 | |
| 968 | 0 | 2 192 | 2 192 | 0 | |
| 96801 | 0 | 2 192 | 2 192 | 0 | |
| 970 | 21 | 58 | 37 | 0 | |
| 97001 | 21 | 58 | 37 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 537 154 | 205 688 | 926 | 2 741 916 | |
| 98000 | 308 | 49 | 88 | 269 | |
| 98010 | 2 536 846 | 205 551 | 750 | 2 741 647 | |
| 98020 | 0 | 88 | 88 | 0 | |
| Пассив | |||||
| 980 | 2 537 154 | 838 | 205 600 | 2 741 916 | |
| 98050 | 2 507 154 | 838 | 205 600 | 2 711 916 | |
| 98070 | 30 000 | 0 | 0 | 30 000 | |