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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 | 51 944 | 764 071 | 732 674 | 83 341 |  |
| 20202 | 35 199 | 511 783 | 480 246 | 66 736 | |
| 20208 | 16 745 | 50 540 | 50 680 | 16 605 | |
| 20209 | 0 | 201 748 | 201 748 | 0 | |
| 301 | 934 358 | 21 080 245 | 21 234 659 | 779 944 | |
| 30102 | 777 641 | 20 925 215 | 21 007 871 | 694 985 | |
| 30110 | 156 717 | 155 030 | 226 788 | 84 959 | |
| 302 | 84 630 | 61 376 | 45 681 | 100 325 | |
| 30202 | 77 881 | 15 301 | 0 | 93 182 | |
| 30204 | 5 466 | 1 431 | 0 | 6 897 | |
| 30210 | 0 | 7 552 | 7 552 | 0 | |
| 30213 | 1 283 | 4 251 | 5 289 | 245 | |
| 30221 | 0 | 24 434 | 24 434 | 0 | |
| 30233 | 0 | 8 407 | 8 406 | 1 | |
| 303 | 276 012 | 80 041 | 32 576 | 323 477 | |
| 30302 | 6 012 | 30 041 | 32 576 | 3 477 | |
| 30306 | 270 000 | 50 000 | 0 | 320 000 | |
| 304 | 5 355 | 2 690 052 | 2 689 235 | 6 172 | |
| 30402 | 1 978 | 1 067 722 | 1 066 905 | 2 795 | |
| 30404 | 0 | 1 223 542 | 1 223 542 | 0 | |
| 30409 | 3 377 | 398 788 | 398 788 | 3 377 | |
| 306 | 32 | 0 | 0 | 32 | |
| 30602 | 32 | 0 | 0 | 32 | |
| 319 | 800 000 | 15 100 000 | 14 900 000 | 1 000 000 | |
| 31902 | 0 | 12 100 000 | 11 100 000 | 1 000 000 | |
| 31903 | 800 000 | 3 000 000 | 3 800 000 | 0 | |
| 320 | 1 376 | 145 | 81 | 1 440 | |
| 32010 | 1 376 | 145 | 81 | 1 440 | |
| 322 | 94 824 | 800 390 | 895 214 | 0 | |
| 32202 | 0 | 800 390 | 800 390 | 0 | |
| 32203 | 94 824 | 0 | 94 824 | 0 | |
| 452 | 385 872 | 73 444 | 67 091 | 392 225 | |
| 45201 | 8 350 | 13 837 | 15 922 | 6 265 | |
| 45203 | 0 | 600 | 600 | 0 | |
| 45204 | 7 882 | 3 000 | 5 882 | 5 000 | |
| 45205 | 27 968 | 16 393 | 8 848 | 35 513 | |
| 45206 | 85 503 | 3 000 | 17 799 | 70 704 | |
| 45207 | 194 845 | 20 114 | 15 351 | 199 608 | |
| 45208 | 61 324 | 16 500 | 2 689 | 75 135 | |
| 453 | 9 343 | 0 | 333 | 9 010 | |
| 45307 | 9 343 | 0 | 333 | 9 010 | |
| 454 | 113 035 | 7 223 | 11 323 | 108 935 | |
| 45404 | 500 | 0 | 200 | 300 | |
| 45406 | 1 250 | 0 | 183 | 1 067 | |
| 45407 | 104 780 | 7 223 | 10 760 | 101 243 | |
| 45408 | 6 505 | 0 | 180 | 6 325 | |
| 455 | 65 273 | 227 | 8 648 | 56 852 | |
| 45505 | 18 | 0 | 7 | 11 | |
| 45506 | 13 965 | 0 | 3 315 | 10 650 | |
| 45507 | 51 196 | 0 | 5 131 | 46 065 | |
| 45509 | 94 | 227 | 195 | 126 | |
| 458 | 55 905 | 175 | 2 986 | 53 094 | |
| 45812 | 46 989 | 0 | 2 651 | 44 338 | |
| 45813 | 4 892 | 0 | 0 | 4 892 | |
| 45814 | 2 477 | 89 | 309 | 2 257 | |
| 45815 | 1 547 | 86 | 26 | 1 607 | |
| 459 | 166 | 53 | 5 | 214 | |
| 45912 | 103 | 0 | 5 | 98 | |
| 45914 | 49 | 0 | 0 | 49 | |
| 45915 | 14 | 53 | 0 | 67 | |
| 470 | 0 | 47 518 | 47 518 | 0 | |
| 47002 | 0 | 47 518 | 47 518 | 0 | |
| 474 | 7 998 | 3 228 525 | 3 229 611 | 6 912 | |
| 47404 | 4 973 | 2 079 965 | 2 080 351 | 4 587 | |
| 47408 | 0 | 1 063 759 | 1 063 759 | 0 | |
| 47415 | 239 | 0 | 0 | 239 | |
| 47423 | 2 606 | 77 169 | 77 689 | 2 086 | |
| 47427 | 180 | 7 632 | 7 812 | 0 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47802 | 1 500 | 0 | 0 | 1 500 | |
| 501 | 2 961 426 | 405 604 | 570 369 | 2 796 661 | |
| 50106 | 1 154 012 | 59 301 | 0 | 1 213 313 | |
| 50107 | 1 579 555 | 311 085 | 540 110 | 1 350 530 | |
| 50110 | 219 133 | 33 129 | 19 694 | 232 568 | |
| 50121 | 8 726 | 2 089 | 10 565 | 250 | |
| 505 | 71 401 | 0 | 0 | 71 401 | |
| 50505 | 71 401 | 0 | 0 | 71 401 | |
| 514 | 2 788 732 | 843 360 | 1 084 919 | 2 547 173 | |
| 51401 | 0 | 19 933 | 19 933 | 0 | |
| 51402 | 19 930 | 0 | 19 930 | 0 | |
| 51403 | 83 667 | 435 | 29 636 | 54 466 | |
| 51404 | 504 894 | 50 216 | 9 838 | 545 272 | |
| 51405 | 1 738 599 | 715 263 | 1 005 582 | 1 448 280 | |
| 51406 | 441 642 | 57 513 | 0 | 499 155 | |
| 515 | 370 364 | 89 337 | 60 477 | 399 224 | |
| 51504 | 63 153 | 120 | 0 | 63 273 | |
| 51505 | 307 211 | 89 217 | 60 477 | 335 951 | |
| 603 | 7 865 | 7 088 | 7 726 | 7 227 | |
| 60302 | 145 | 265 | 73 | 337 | |
| 60308 | 0 | 180 | 179 | 1 | |
| 60310 | 42 | 806 | 762 | 86 | |
| 60312 | 3 875 | 5 818 | 6 458 | 3 235 | |
| 60314 | 663 | 15 | 250 | 428 | |
| 60323 | 3 140 | 4 | 4 | 3 140 | |
| 604 | 32 424 | 1 111 | 87 | 33 448 | |
| 60401 | 32 356 | 1 111 | 87 | 33 380 | |
| 60404 | 68 | 0 | 0 | 68 | |
| 607 | 973 | 621 | 1 111 | 483 | |
| 60701 | 973 | 621 | 1 111 | 483 | |
| 609 | 48 | 0 | 0 | 48 | |
| 60901 | 48 | 0 | 0 | 48 | |
| 610 | 44 933 | 478 | 444 | 44 967 | |
| 61002 | 9 | 83 | 84 | 8 | |
| 61008 | 522 | 245 | 197 | 570 | |
| 61009 | 52 | 149 | 158 | 43 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 61011 | 44 350 | 0 | 4 | 44 346 | |
| 612 | 0 | 1 682 172 | 1 682 172 | 0 | |
| 61209 | 0 | 102 | 102 | 0 | |
| 61210 | 0 | 1 682 070 | 1 682 070 | 0 | |
| 614 | 1 552 | 80 | 135 | 1 497 | |
| 61403 | 1 552 | 80 | 135 | 1 497 | |
| 706 | 976 849 | 153 455 | 14 590 | 1 115 714 | |
| 70606 | 464 037 | 78 109 | 5 617 | 536 529 | |
| 70607 | 14 091 | 30 781 | 8 973 | 35 899 | |
| 70608 | 486 598 | 41 553 | 0 | 528 151 | |
| 70611 | 12 123 | 3 012 | 0 | 15 135 | |
| 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 | 26 | 17 | 321 | 330 | |
| 30126 | 26 | 17 | 321 | 330 | |
| 302 | 81 | 74 029 | 73 979 | 31 | |
| 30223 | 0 | 151 | 151 | 0 | |
| 30232 | 81 | 73 878 | 73 828 | 31 | |
| 303 | 276 012 | 32 576 | 80 041 | 323 477 | |
| 30301 | 6 012 | 32 576 | 30 041 | 3 477 | |
| 30305 | 270 000 | 0 | 50 000 | 320 000 | |
| 304 | 0 | 686 642 | 686 642 | 0 | |
| 30408 | 0 | 686 642 | 686 642 | 0 | |
| 306 | 51 | 20 001 | 20 000 | 50 | |
| 30601 | 50 | 20 000 | 20 000 | 50 | |
| 30607 | 1 | 1 | 0 | 0 | |
| 322 | 1 280 | 2 138 | 858 | 0 | |
| 32211 | 1 280 | 2 138 | 858 | 0 | |
| 404 | 1 324 | 1 817 | 2 481 | 1 988 | |
| 40404 | 1 308 | 1 756 | 2 401 | 1 953 | |
| 40406 | 16 | 61 | 80 | 35 | |
| 405 | 39 864 | 21 532 | 33 077 | 51 409 | |
| 40502 | 39 864 | 21 532 | 33 077 | 51 409 | |
| 406 | 11 697 | 34 935 | 32 330 | 9 092 | |
| 40602 | 7 457 | 9 442 | 5 436 | 3 451 | |
| 40603 | 4 240 | 25 493 | 26 894 | 5 641 | |
| 407 | 1 753 393 | 8 135 958 | 7 770 168 | 1 387 603 | |
| 40701 | 780 | 95 301 | 95 371 | 850 | |
| 40702 | 1 744 170 | 7 988 862 | 7 594 825 | 1 350 133 | |
| 40703 | 8 443 | 51 795 | 79 972 | 36 620 | |
| 408 | 110 307 | 322 683 | 356 402 | 144 026 | |
| 40802 | 33 666 | 169 729 | 184 137 | 48 074 | |
| 40817 | 76 426 | 150 653 | 169 936 | 95 709 | |
| 40820 | 215 | 175 | 203 | 243 | |
| 40821 | 0 | 2 126 | 2 126 | 0 | |
| 409 | 1 | 71 874 | 71 874 | 1 | |
| 40905 | 1 | 6 956 | 6 956 | 1 | |
| 40909 | 0 | 4 216 | 4 216 | 0 | |
| 40910 | 0 | 1 360 | 1 360 | 0 | |
| 40911 | 0 | 49 830 | 49 830 | 0 | |
| 40912 | 0 | 4 989 | 4 989 | 0 | |
| 40913 | 0 | 4 523 | 4 523 | 0 | |
| 420 | 641 686 | 55 000 | 35 000 | 621 686 | |
| 42006 | 641 686 | 55 000 | 35 000 | 621 686 | |
| 421 | 2 349 222 | 2 182 737 | 2 123 710 | 2 290 195 | |
| 42102 | 0 | 0 | 580 000 | 580 000 | |
| 42104 | 55 120 | 10 000 | 1 522 000 | 1 567 120 | |
| 42105 | 2 255 080 | 2 165 137 | 21 557 | 111 500 | |
| 42106 | 34 522 | 7 600 | 103 | 27 025 | |
| 42107 | 4 500 | 0 | 50 | 4 550 | |
| 423 | 2 532 127 | 278 587 | 283 469 | 2 537 009 | |
| 42301 | 10 124 | 123 646 | 124 701 | 11 179 | |
| 42303 | 20 000 | 20 000 | 0 | 0 | |
| 42304 | 33 962 | 12 628 | 8 923 | 30 257 | |
| 42305 | 81 189 | 5 272 | 5 077 | 80 994 | |
| 42306 | 2 386 809 | 117 038 | 144 766 | 2 414 537 | |
| 42311 | 3 | 3 | 2 | 2 | |
| 42313 | 10 | 0 | 0 | 10 | |
| 42314 | 15 | 0 | 0 | 15 | |
| 42315 | 15 | 0 | 0 | 15 | |
| 426 | 103 | 0 | 1 | 104 | |
| 42601 | 45 | 0 | 1 | 46 | |
| 42606 | 58 | 0 | 0 | 58 | |
| 438 | 40 006 | 0 | 0 | 40 006 | |
| 43806 | 6 | 0 | 0 | 6 | |
| 43807 | 40 000 | 0 | 0 | 40 000 | |
| 452 | 56 399 | 19 039 | 12 732 | 50 092 | |
| 45215 | 56 399 | 19 039 | 12 732 | 50 092 | |
| 453 | 1 472 | 871 | 0 | 601 | |
| 45315 | 1 472 | 871 | 0 | 601 | |
| 454 | 2 679 | 1 974 | 1 649 | 2 354 | |
| 45415 | 2 679 | 1 974 | 1 649 | 2 354 | |
| 455 | 3 733 | 418 | 1 | 3 316 | |
| 45515 | 3 733 | 418 | 1 | 3 316 | |
| 458 | 55 596 | 2 828 | 265 | 53 033 | |
| 45818 | 55 596 | 2 828 | 265 | 53 033 | |
| 459 | 165 | 4 | 0 | 161 | |
| 45918 | 165 | 4 | 0 | 161 | |
| 474 | 30 775 | 1 462 063 | 1 470 674 | 39 386 | |
| 47403 | 0 | 53 913 | 53 913 | 0 | |
| 47407 | 4 | 1 341 194 | 1 341 190 | 0 | |
| 47411 | 6 828 | 14 514 | 15 396 | 7 710 | |
| 47416 | 115 | 886 | 773 | 2 | |
| 47422 | 310 | 23 903 | 23 716 | 123 | |
| 47425 | 6 239 | 7 938 | 14 821 | 13 122 | |
| 47426 | 17 279 | 19 715 | 20 865 | 18 429 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47804 | 1 500 | 0 | 0 | 1 500 | |
| 501 | 13 199 | 4 001 | 21 677 | 30 875 | |
| 50120 | 13 199 | 4 001 | 21 677 | 30 875 | |
| 505 | 71 401 | 0 | 0 | 71 401 | |
| 50507 | 71 401 | 0 | 0 | 71 401 | |
| 514 | 8 658 | 276 | 41 | 8 423 | |
| 51410 | 8 658 | 276 | 41 | 8 423 | |
| 515 | 3 704 | 604 | 892 | 3 992 | |
| 51510 | 3 704 | 604 | 892 | 3 992 | |
| 603 | 3 666 | 12 540 | 12 674 | 3 800 | |
| 60301 | 63 | 5 750 | 5 925 | 238 | |
| 60305 | 0 | 6 271 | 6 271 | 0 | |
| 60307 | 0 | 13 | 13 | 0 | |
| 60309 | 0 | 51 | 51 | 0 | |
| 60311 | 248 | 79 | 90 | 259 | |
| 60322 | 2 | 1 | 1 | 2 | |
| 60324 | 3 353 | 375 | 323 | 3 301 | |
| 606 | 20 490 | 87 | 341 | 20 744 | |
| 60601 | 20 490 | 87 | 341 | 20 744 | |
| 609 | 13 | 0 | 1 | 14 | |
| 60903 | 13 | 0 | 1 | 14 | |
| 613 | 98 | 30 | 11 | 79 | |
| 61301 | 0 | 10 | 10 | 0 | |
| 61304 | 98 | 20 | 1 | 79 | |
| 706 | 1 015 531 | 11 289 | 142 365 | 1 146 607 | |
| 70601 | 523 375 | 0 | 92 881 | 616 256 | |
| 70602 | 8 889 | 11 289 | 6 944 | 4 544 | |
| 70603 | 483 267 | 0 | 42 540 | 525 807 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 742 800 | 55 000 | 40 000 | 757 800 | |
| 90802 | 0 | 20 000 | 20 000 | 0 | |
| 90803 | 742 800 | 35 000 | 20 000 | 757 800 | |
| 909 | 207 009 | 11 016 | 13 319 | 204 706 | |
| 90901 | 101 687 | 2 518 | 1 789 | 102 416 | |
| 90902 | 105 322 | 8 498 | 11 530 | 102 290 | |
| 912 | 10 | 1 | 1 | 10 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 1 887 267 | 193 916 | 197 713 | 1 883 470 | |
| 91414 | 1 885 767 | 193 916 | 197 713 | 1 881 970 | |
| 91418 | 1 500 | 0 | 0 | 1 500 | |
| 916 | 8 262 | 1 100 | 1 230 | 8 132 | |
| 91604 | 8 262 | 1 100 | 1 230 | 8 132 | |
| 917 | 93 | 0 | 0 | 93 | |
| 91704 | 93 | 0 | 0 | 93 | |
| 918 | 8 597 | 1 700 | 0 | 10 297 | |
| 91802 | 8 597 | 1 700 | 0 | 10 297 | |
| 999 | 1 409 465 | 1 055 716 | 1 153 172 | 1 312 009 | |
| 99998 | 1 409 465 | 1 055 716 | 1 153 172 | 1 312 009 | |
| Пассив | |||||
| 910 | 0 | 16 732 | 16 732 | 0 | |
| 91003 | 0 | 15 301 | 15 301 | 0 | |
| 91004 | 0 | 1 431 | 1 431 | 0 | |
| 913 | 1 367 810 | 1 116 710 | 1 013 534 | 1 264 634 | |
| 91311 | 2 805 | 0 | 0 | 2 805 | |
| 91312 | 911 927 | 99 713 | 85 938 | 898 152 | |
| 91314 | 94 525 | 945 694 | 851 169 | 0 | |
| 91315 | 296 607 | 13 870 | 746 | 283 483 | |
| 91316 | 7 514 | 37 314 | 52 500 | 22 700 | |
| 91317 | 54 432 | 20 119 | 23 181 | 57 494 | |
| 915 | 41 655 | 19 731 | 25 451 | 47 375 | |
| 91507 | 41 650 | 19 731 | 25 451 | 47 370 | |
| 91508 | 5 | 0 | 0 | 5 | |
| 999 | 2 854 038 | 248 572 | 259 042 | 2 864 508 | |
| 99999 | 2 854 038 | 248 572 | 259 042 | 2 864 508 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 50 871 | 50 871 | 0 | |
| 93001 | 0 | 38 648 | 38 648 | 0 | |
| 93002 | 0 | 12 223 | 12 223 | 0 | |
| 935 | 0 | 73 613 | 49 136 | 24 477 | |
| 93501 | 0 | 36 816 | 12 339 | 24 477 | |
| 93502 | 0 | 36 797 | 36 797 | 0 | |
| 938 | 0 | 620 | 620 | 0 | |
| 93801 | 0 | 620 | 620 | 0 | |
| 940 | 0 | 49 | 49 | 0 | |
| 94001 | 0 | 49 | 49 | 0 | |
| Пассив | |||||
| 960 | 0 | 38 618 | 38 618 | 0 | |
| 96001 | 0 | 38 618 | 38 618 | 0 | |
| 962 | 0 | 12 339 | 12 339 | 0 | |
| 96201 | 0 | 12 339 | 12 339 | 0 | |
| 963 | 0 | 48 666 | 73 122 | 24 456 | |
| 96301 | 0 | 12 105 | 36 561 | 24 456 | |
| 96302 | 0 | 36 561 | 36 561 | 0 | |
| 968 | 0 | 859 | 859 | 0 | |
| 96801 | 0 | 859 | 859 | 0 | |
| 970 | 0 | 349 | 370 | 21 | |
| 97001 | 0 | 349 | 370 | 21 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 832 729 | 802 342 | 1 097 917 | 2 537 154 | |
| 98000 | 329 | 94 | 115 | 308 | |
| 98010 | 2 832 400 | 802 133 | 1 097 687 | 2 536 846 | |
| 98020 | 0 | 115 | 115 | 0 | |
| Пассив | |||||
| 980 | 2 832 729 | 1 097 802 | 802 227 | 2 537 154 | |
| 98050 | 2 802 729 | 1 097 802 | 802 227 | 2 507 154 | |
| 98070 | 30 000 | 0 | 0 | 30 000 | |