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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 | 34 000 | 314 624 | 316 773 | 31 851 |  |
| 20202 | 32 470 | 277 344 | 280 645 | 29 169 | |
| 20208 | 1 530 | 13 850 | 12 698 | 2 682 | |
| 20209 | 0 | 23 430 | 23 430 | 0 | |
| 301 | 487 813 | 10 320 689 | 10 081 933 | 726 569 | |
| 30102 | 271 992 | 9 901 820 | 9 738 407 | 435 405 | |
| 30110 | 12 146 | 28 163 | 22 987 | 17 322 | |
| 30114 | 203 675 | 390 706 | 320 539 | 273 842 | |
| 302 | 30 404 | 29 469 | 28 718 | 31 155 | |
| 30202 | 21 464 | 146 | 0 | 21 610 | |
| 30204 | 6 884 | 73 | 0 | 6 957 | |
| 30221 | 577 | 631 | 1 208 | 0 | |
| 30233 | 1 479 | 28 619 | 27 510 | 2 588 | |
| 303 | 241 592 | 60 384 | 101 297 | 200 679 | |
| 30302 | 4 517 | 39 097 | 38 810 | 4 804 | |
| 30306 | 237 075 | 21 287 | 62 487 | 195 875 | |
| 304 | 4 776 | 217 032 | 216 857 | 4 951 | |
| 30402 | 4 776 | 94 189 | 94 014 | 4 951 | |
| 30404 | 0 | 103 667 | 103 667 | 0 | |
| 30409 | 0 | 19 176 | 19 176 | 0 | |
| 320 | 155 000 | 2 705 000 | 2 650 000 | 210 000 | |
| 32002 | 155 000 | 1 985 000 | 2 140 000 | 0 | |
| 32003 | 0 | 720 000 | 510 000 | 210 000 | |
| 322 | 577 | 80 | 19 | 638 | |
| 32201 | 577 | 80 | 19 | 638 | |
| 452 | 2 296 326 | 543 335 | 562 689 | 2 276 972 | |
| 45201 | 13 354 | 32 356 | 29 991 | 15 719 | |
| 45203 | 13 600 | 28 700 | 29 000 | 13 300 | |
| 45204 | 62 768 | 82 435 | 73 923 | 71 280 | |
| 45205 | 214 000 | 59 000 | 116 620 | 156 380 | |
| 45206 | 1 363 852 | 237 498 | 179 870 | 1 421 480 | |
| 45207 | 623 802 | 53 346 | 128 535 | 548 613 | |
| 45208 | 4 950 | 50 000 | 4 750 | 50 200 | |
| 455 | 75 829 | 5 392 | 2 710 | 78 511 | |
| 45503 | 486 | 699 | 0 | 1 185 | |
| 45504 | 2 015 | 0 | 0 | 2 015 | |
| 45505 | 4 619 | 0 | 515 | 4 104 | |
| 45506 | 17 137 | 1 150 | 1 142 | 17 145 | |
| 45507 | 51 314 | 2 800 | 303 | 53 811 | |
| 45509 | 258 | 743 | 750 | 251 | |
| 457 | 500 | 24 | 24 | 500 | |
| 45706 | 500 | 0 | 0 | 500 | |
| 45708 | 0 | 24 | 24 | 0 | |
| 458 | 4 211 | 1 159 | 0 | 5 370 | |
| 45815 | 4 211 | 1 159 | 0 | 5 370 | |
| 459 | 32 | 44 | 32 | 44 | |
| 45912 | 32 | 0 | 32 | 0 | |
| 45915 | 0 | 44 | 0 | 44 | |
| 474 | 4 473 | 366 465 | 366 402 | 4 536 | |
| 47404 | 0 | 28 969 | 28 969 | 0 | |
| 47408 | 0 | 265 549 | 265 549 | 0 | |
| 47423 | 4 379 | 64 393 | 64 389 | 4 383 | |
| 47427 | 94 | 7 554 | 7 495 | 153 | |
| 506 | 0 | 289 450 | 289 450 | 0 | |
| 50605 | 0 | 289 450 | 289 450 | 0 | |
| 509 | 0 | 58 | 58 | 0 | |
| 50905 | 0 | 58 | 58 | 0 | |
| 514 | 75 310 | 632 | 0 | 75 942 | |
| 51405 | 75 310 | 632 | 0 | 75 942 | |
| 602 | 24 250 | 0 | 0 | 24 250 | |
| 60202 | 24 250 | 0 | 0 | 24 250 | |
| 603 | 6 046 | 5 736 | 5 606 | 6 176 | |
| 60302 | 482 | 168 | 0 | 650 | |
| 60306 | 0 | 2 143 | 2 143 | 0 | |
| 60308 | 0 | 160 | 115 | 45 | |
| 60310 | 176 | 552 | 566 | 162 | |
| 60312 | 3 880 | 2 632 | 2 740 | 3 772 | |
| 60323 | 1 508 | 81 | 42 | 1 547 | |
| 604 | 17 299 | 0 | 0 | 17 299 | |
| 60401 | 17 299 | 0 | 0 | 17 299 | |
| 609 | 57 | 0 | 0 | 57 | |
| 60901 | 57 | 0 | 0 | 57 | |
| 610 | 42 199 | 358 | 324 | 42 233 | |
| 61002 | 0 | 25 | 25 | 0 | |
| 61008 | 392 | 224 | 209 | 407 | |
| 61009 | 85 | 93 | 86 | 92 | |
| 61010 | 0 | 16 | 4 | 12 | |
| 61011 | 41 722 | 0 | 0 | 41 722 | |
| 612 | 0 | 290 041 | 290 041 | 0 | |
| 61210 | 0 | 290 041 | 290 041 | 0 | |
| 614 | 6 641 | 15 | 387 | 6 269 | |
| 61403 | 6 641 | 15 | 387 | 6 269 | |
| 706 | 3 946 760 | 216 893 | 45 | 4 163 608 | |
| 70606 | 3 600 700 | 128 064 | 7 | 3 728 757 | |
| 70607 | 0 | 38 | 38 | 0 | |
| 70608 | 336 720 | 87 488 | 0 | 424 208 | |
| 70611 | 9 340 | 1 303 | 0 | 10 643 | |
| Пассив | |||||
| 102 | 323 750 | 27 650 | 27 650 | 323 750 | |
| 10207 | 323 750 | 27 650 | 27 650 | 323 750 | |
| 106 | 5 | 0 | 0 | 5 | |
| 10601 | 5 | 0 | 0 | 5 | |
| 107 | 48 563 | 0 | 0 | 48 563 | |
| 10701 | 48 563 | 0 | 0 | 48 563 | |
| 108 | 87 028 | 0 | 0 | 87 028 | |
| 10801 | 87 028 | 0 | 0 | 87 028 | |
| 301 | 98 | 259 | 378 | 217 | |
| 30109 | 0 | 254 | 322 | 68 | |
| 30126 | 98 | 5 | 56 | 149 | |
| 302 | 24 | 87 528 | 87 535 | 31 | |
| 30222 | 3 | 64 702 | 64 704 | 5 | |
| 30226 | 21 | 78 | 83 | 26 | |
| 30232 | 0 | 22 748 | 22 748 | 0 | |
| 303 | 241 592 | 101 297 | 60 384 | 200 679 | |
| 30301 | 4 517 | 38 810 | 39 097 | 4 804 | |
| 30305 | 237 075 | 62 487 | 21 287 | 195 875 | |
| 313 | 100 999 | 83 119 | 13 995 | 31 875 | |
| 31306 | 72 142 | 82 118 | 9 976 | 0 | |
| 31307 | 28 857 | 1 001 | 4 019 | 31 875 | |
| 320 | 950 | 10 900 | 10 950 | 1 000 | |
| 32015 | 950 | 10 900 | 10 950 | 1 000 | |
| 322 | 6 | 0 | 0 | 6 | |
| 32211 | 6 | 0 | 0 | 6 | |
| 405 | 51 | 2 | 5 | 54 | |
| 40503 | 51 | 2 | 5 | 54 | |
| 407 | 1 039 978 | 9 071 126 | 9 300 926 | 1 269 778 | |
| 40701 | 35 | 3 | 0 | 32 | |
| 40702 | 1 037 229 | 9 054 514 | 9 280 153 | 1 262 868 | |
| 40703 | 2 714 | 16 609 | 20 773 | 6 878 | |
| 408 | 144 629 | 423 663 | 472 315 | 193 281 | |
| 40802 | 28 845 | 111 878 | 113 989 | 30 956 | |
| 40807 | 47 834 | 66 193 | 70 488 | 52 129 | |
| 40817 | 63 464 | 239 130 | 281 114 | 105 448 | |
| 40820 | 4 486 | 6 462 | 6 724 | 4 748 | |
| 409 | 0 | 478 | 478 | 0 | |
| 40909 | 0 | 19 | 19 | 0 | |
| 40911 | 0 | 137 | 137 | 0 | |
| 40912 | 0 | 322 | 322 | 0 | |
| 421 | 160 827 | 9 372 | 19 227 | 170 682 | |
| 42103 | 0 | 0 | 1 000 | 1 000 | |
| 42104 | 57 886 | 2 893 | 11 007 | 66 000 | |
| 42105 | 100 348 | 6 479 | 7 220 | 101 089 | |
| 42106 | 2 593 | 0 | 0 | 2 593 | |
| 422 | 155 000 | 0 | 15 000 | 170 000 | |
| 42206 | 155 000 | 0 | 15 000 | 170 000 | |
| 423 | 569 015 | 217 779 | 218 689 | 569 925 | |
| 42301 | 218 | 0 | 0 | 218 | |
| 42305 | 4 493 | 18 | 53 | 4 528 | |
| 42306 | 548 864 | 102 646 | 108 755 | 554 973 | |
| 42307 | 15 090 | 115 087 | 109 848 | 9 851 | |
| 42309 | 5 | 9 | 9 | 5 | |
| 42310 | 0 | 0 | 5 | 5 | |
| 42312 | 5 | 0 | 5 | 10 | |
| 42313 | 38 | 5 | 0 | 33 | |
| 42314 | 302 | 14 | 14 | 302 | |
| 426 | 1 176 | 41 | 170 | 1 305 | |
| 42606 | 1 153 | 40 | 161 | 1 274 | |
| 42607 | 23 | 1 | 9 | 31 | |
| 431 | 125 348 | 0 | 15 750 | 141 098 | |
| 43105 | 66 875 | 0 | 10 150 | 77 025 | |
| 43106 | 58 473 | 0 | 5 600 | 64 073 | |
| 438 | 78 024 | 0 | 0 | 78 024 | |
| 43806 | 24 | 0 | 0 | 24 | |
| 43807 | 78 000 | 0 | 0 | 78 000 | |
| 440 | 115 428 | 4 004 | 16 076 | 127 500 | |
| 44005 | 28 857 | 1 001 | 4 019 | 31 875 | |
| 44006 | 57 714 | 2 002 | 8 038 | 63 750 | |
| 44007 | 28 857 | 1 001 | 4 019 | 31 875 | |
| 452 | 185 736 | 52 987 | 60 365 | 193 114 | |
| 45215 | 185 736 | 52 987 | 60 365 | 193 114 | |
| 455 | 28 697 | 2 474 | 2 391 | 28 614 | |
| 45515 | 28 697 | 2 474 | 2 391 | 28 614 | |
| 457 | 5 | 5 | 0 | 0 | |
| 45715 | 5 | 5 | 0 | 0 | |
| 458 | 4 211 | 0 | 1 079 | 5 290 | |
| 45818 | 4 211 | 0 | 1 079 | 5 290 | |
| 459 | 3 | 3 | 22 | 22 | |
| 45918 | 3 | 3 | 22 | 22 | |
| 474 | 43 126 | 575 725 | 586 115 | 53 516 | |
| 47403 | 0 | 270 180 | 270 180 | 0 | |
| 47407 | 0 | 265 102 | 265 102 | 0 | |
| 47411 | 4 657 | 900 | 1 470 | 5 227 | |
| 47416 | 204 | 8 546 | 12 898 | 4 556 | |
| 47422 | 1 | 163 | 327 | 165 | |
| 47425 | 33 570 | 26 097 | 31 726 | 39 199 | |
| 47426 | 4 694 | 4 737 | 4 412 | 4 369 | |
| 506 | 0 | 38 | 38 | 0 | |
| 50620 | 0 | 38 | 38 | 0 | |
| 523 | 4 500 | 4 500 | 0 | 0 | |
| 52301 | 4 500 | 4 500 | 0 | 0 | |
| 525 | 25 | 26 | 1 | 0 | |
| 52501 | 25 | 26 | 1 | 0 | |
| 602 | 3 600 | 0 | 0 | 3 600 | |
| 60206 | 3 600 | 0 | 0 | 3 600 | |
| 603 | 4 342 | 12 029 | 12 075 | 4 388 | |
| 60301 | 1 858 | 4 102 | 3 325 | 1 081 | |
| 60305 | 3 | 6 842 | 6 841 | 2 | |
| 60309 | 0 | 65 | 65 | 0 | |
| 60311 | 233 | 1 012 | 1 794 | 1 015 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 600 | 8 | 8 | 600 | |
| 60324 | 1 647 | 0 | 42 | 1 689 | |
| 606 | 10 709 | 0 | 159 | 10 868 | |
| 60601 | 10 709 | 0 | 159 | 10 868 | |
| 609 | 36 | 0 | 0 | 36 | |
| 60903 | 36 | 0 | 0 | 36 | |
| 613 | 148 | 27 | 17 | 138 | |
| 61304 | 148 | 27 | 17 | 138 | |
| 706 | 3 976 466 | 4 | 216 761 | 4 193 223 | |
| 70601 | 3 640 275 | 4 | 127 982 | 3 768 253 | |
| 70603 | 336 191 | 0 | 88 779 | 424 970 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 4 500 | 4 500 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 4 500 | 4 500 | 0 | |
| 909 | 198 646 | 4 147 | 1 879 | 200 914 | |
| 90901 | 26 540 | 2 356 | 687 | 28 209 | |
| 90902 | 172 106 | 1 791 | 1 192 | 172 705 | |
| 912 | 10 | 1 | 2 | 9 | |
| 91202 | 7 | 0 | 1 | 6 | |
| 91203 | 2 | 1 | 1 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 774 680 | 196 077 | 188 604 | 1 782 153 | |
| 91411 | 70 000 | 0 | 0 | 70 000 | |
| 91414 | 1 704 680 | 196 077 | 188 604 | 1 712 153 | |
| 915 | 129 | 0 | 0 | 129 | |
| 91501 | 110 | 0 | 0 | 110 | |
| 91502 | 19 | 0 | 0 | 19 | |
| 916 | 11 796 | 1 191 | 352 | 12 635 | |
| 91604 | 11 796 | 1 191 | 352 | 12 635 | |
| 918 | 662 | 0 | 0 | 662 | |
| 91803 | 662 | 0 | 0 | 662 | |
| 999 | 1 709 909 | 535 807 | 592 047 | 1 653 669 | |
| 99998 | 1 709 909 | 535 807 | 592 047 | 1 653 669 | |
| Пассив | |||||
| 910 | 0 | 219 | 219 | 0 | |
| 91003 | 0 | 146 | 146 | 0 | |
| 91004 | 0 | 73 | 73 | 0 | |
| 913 | 1 694 611 | 591 827 | 535 587 | 1 638 371 | |
| 91311 | 26 300 | 0 | 0 | 26 300 | |
| 91312 | 1 192 622 | 328 427 | 219 553 | 1 083 748 | |
| 91315 | 335 212 | 24 819 | 23 804 | 334 197 | |
| 91316 | 699 | 699 | 0 | 0 | |
| 91317 | 139 778 | 237 882 | 292 230 | 194 126 | |
| 915 | 15 298 | 0 | 0 | 15 298 | |
| 91507 | 15 291 | 0 | 0 | 15 291 | |
| 91508 | 7 | 0 | 0 | 7 | |
| 999 | 1 985 924 | 195 338 | 205 917 | 1 996 503 | |
| 99999 | 1 985 924 | 195 338 | 205 917 | 1 996 503 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 7 961 | 7 961 | 0 | |
| 93001 | 0 | 7 961 | 7 961 | 0 | |
| 938 | 0 | 22 | 22 | 0 | |
| 93801 | 0 | 22 | 22 | 0 | |
| Пассив | |||||
| 960 | 0 | 7 969 | 7 969 | 0 | |
| 96001 | 0 | 7 969 | 7 969 | 0 | |
| 968 | 0 | 14 | 14 | 0 | |
| 96801 | 0 | 14 | 14 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 121 480 | 121 480 | 0 | |
| 98010 | 0 | 121 480 | 121 480 | 0 | |
| Пассив | |||||
| 980 | 0 | 121 480 | 121 480 | 0 | |
| 98050 | 0 | 121 480 | 121 480 | 0 | |