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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 01.11.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 133 | 3 | 58 | 78 |  |
| 10605 | 133 | 3 | 58 | 78 | |
| 202 | 618 609 | 3 472 912 | 3 188 791 | 902 730 | |
| 20202 | 602 335 | 3 164 658 | 2 877 700 | 889 293 | |
| 20207 | 1 105 | 46 224 | 44 461 | 2 868 | |
| 20208 | 8 169 | 38 819 | 36 419 | 10 569 | |
| 20209 | 7 000 | 223 211 | 230 211 | 0 | |
| 301 | 378 757 | 6 946 616 | 7 164 546 | 160 827 | |
| 30102 | 275 025 | 6 662 427 | 6 822 488 | 114 964 | |
| 30110 | 27 552 | 70 449 | 76 660 | 21 341 | |
| 30114 | 76 180 | 213 740 | 265 398 | 24 522 | |
| 302 | 53 276 | 70 379 | 60 107 | 63 548 | |
| 30202 | 46 958 | 14 | 0 | 46 972 | |
| 30204 | 5 871 | 103 | 0 | 5 974 | |
| 30210 | 0 | 22 000 | 12 000 | 10 000 | |
| 30221 | 0 | 50 | 50 | 0 | |
| 30233 | 447 | 48 212 | 48 057 | 602 | |
| 303 | 832 799 | 171 882 | 185 762 | 818 919 | |
| 30302 | 187 870 | 104 979 | 97 237 | 195 612 | |
| 30306 | 644 929 | 66 903 | 88 525 | 623 307 | |
| 304 | 0 | 10 | 4 | 6 | |
| 30402 | 0 | 10 | 4 | 6 | |
| 306 | 2 998 | 90 323 | 85 945 | 7 376 | |
| 30602 | 2 998 | 90 323 | 85 945 | 7 376 | |
| 320 | 300 319 | 50 016 | 50 036 | 300 299 | |
| 32002 | 0 | 50 000 | 50 000 | 0 | |
| 32005 | 300 000 | 0 | 0 | 300 000 | |
| 32009 | 319 | 16 | 36 | 299 | |
| 452 | 3 081 787 | 184 256 | 212 872 | 3 053 171 | |
| 45201 | 0 | 903 | 705 | 198 | |
| 45203 | 15 000 | 0 | 15 000 | 0 | |
| 45204 | 28 500 | 23 940 | 34 700 | 17 740 | |
| 45205 | 149 908 | 31 413 | 88 400 | 92 921 | |
| 45206 | 1 943 301 | 128 000 | 74 067 | 1 997 234 | |
| 45207 | 798 785 | 0 | 0 | 798 785 | |
| 45208 | 146 293 | 0 | 0 | 146 293 | |
| 454 | 1 255 | 100 | 100 | 1 255 | |
| 45403 | 0 | 100 | 100 | 0 | |
| 45406 | 1 255 | 0 | 0 | 1 255 | |
| 455 | 508 960 | 394 194 | 449 253 | 453 901 | |
| 45502 | 6 500 | 145 000 | 136 500 | 15 000 | |
| 45503 | 114 000 | 100 000 | 214 000 | 0 | |
| 45504 | 1 952 | 1 960 | 1 596 | 2 316 | |
| 45505 | 315 189 | 133 367 | 91 702 | 356 854 | |
| 45506 | 71 319 | 13 867 | 5 455 | 79 731 | |
| 458 | 70 175 | 0 | 9 059 | 61 116 | |
| 45812 | 48 424 | 0 | 9 059 | 39 365 | |
| 45815 | 21 751 | 0 | 0 | 21 751 | |
| 459 | 126 | 0 | 0 | 126 | |
| 45915 | 126 | 0 | 0 | 126 | |
| 474 | 439 | 18 163 201 | 18 163 570 | 70 | |
| 47408 | 0 | 18 047 924 | 18 047 924 | 0 | |
| 47423 | 439 | 115 276 | 115 645 | 70 | |
| 47427 | 0 | 1 | 1 | 0 | |
| 501 | 2 699 | 7 | 0 | 2 706 | |
| 50104 | 2 699 | 7 | 0 | 2 706 | |
| 506 | 1 272 | 384 | 371 | 1 285 | |
| 50605 | 415 | 0 | 0 | 415 | |
| 50606 | 857 | 365 | 366 | 856 | |
| 50621 | 0 | 19 | 5 | 14 | |
| 507 | 746 827 | 1 204 | 0 | 748 031 | |
| 50706 | 744 644 | 0 | 0 | 744 644 | |
| 50721 | 2 183 | 1 204 | 0 | 3 387 | |
| 514 | 0 | 10 260 | 10 260 | 0 | |
| 51401 | 0 | 7 347 | 7 347 | 0 | |
| 51402 | 0 | 2 913 | 2 913 | 0 | |
| 525 | 9 | 0 | 0 | 9 | |
| 52503 | 9 | 0 | 0 | 9 | |
| 603 | 15 368 | 20 144 | 14 846 | 20 666 | |
| 60302 | 656 | 1 332 | 352 | 1 636 | |
| 60306 | 0 | 3 819 | 3 819 | 0 | |
| 60308 | 85 | 1 162 | 1 206 | 41 | |
| 60310 | 643 | 689 | 740 | 592 | |
| 60312 | 9 067 | 12 337 | 8 714 | 12 690 | |
| 60314 | 0 | 785 | 0 | 785 | |
| 60323 | 4 917 | 20 | 15 | 4 922 | |
| 604 | 283 427 | 529 | 0 | 283 956 | |
| 60401 | 281 832 | 529 | 0 | 282 361 | |
| 60404 | 1 595 | 0 | 0 | 1 595 | |
| 607 | 4 550 | 765 | 817 | 4 498 | |
| 60701 | 4 550 | 755 | 807 | 4 498 | |
| 60702 | 0 | 10 | 10 | 0 | |
| 609 | 33 | 0 | 0 | 33 | |
| 60901 | 33 | 0 | 0 | 33 | |
| 610 | 8 673 | 5 346 | 1 081 | 12 938 | |
| 61002 | 389 | 192 | 152 | 429 | |
| 61008 | 1 207 | 600 | 675 | 1 132 | |
| 61009 | 1 051 | 427 | 252 | 1 226 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 61011 | 6 026 | 4 125 | 0 | 10 151 | |
| 612 | 0 | 5 521 | 5 521 | 0 | |
| 61210 | 0 | 5 521 | 5 521 | 0 | |
| 614 | 15 535 | 1 174 | 197 | 16 512 | |
| 61403 | 15 535 | 1 174 | 197 | 16 512 | |
| 706 | 2 886 818 | 306 377 | 2 195 | 3 191 000 | |
| 70606 | 2 301 048 | 254 568 | 861 | 2 554 755 | |
| 70607 | 1 766 | 75 | 143 | 1 698 | |
| 70608 | 568 471 | 50 076 | 0 | 618 547 | |
| 70610 | 66 | 9 | 0 | 75 | |
| 70611 | 15 467 | 1 649 | 1 191 | 15 925 | |
| Пассив | |||||
| 102 | 360 000 | 0 | 0 | 360 000 | |
| 10207 | 360 000 | 0 | 0 | 360 000 | |
| 106 | 80 203 | 0 | 1 204 | 81 407 | |
| 10601 | 78 020 | 0 | 0 | 78 020 | |
| 10603 | 2 183 | 0 | 1 204 | 3 387 | |
| 107 | 39 000 | 0 | 0 | 39 000 | |
| 10701 | 39 000 | 0 | 0 | 39 000 | |
| 108 | 261 220 | 0 | 0 | 261 220 | |
| 10801 | 261 220 | 0 | 0 | 261 220 | |
| 302 | 530 | 23 926 | 23 776 | 380 | |
| 30232 | 530 | 23 926 | 23 776 | 380 | |
| 303 | 832 799 | 185 762 | 171 882 | 818 919 | |
| 30301 | 187 870 | 97 237 | 104 979 | 195 612 | |
| 30305 | 644 929 | 88 525 | 66 903 | 623 307 | |
| 306 | 570 | 85 966 | 89 935 | 4 539 | |
| 30601 | 570 | 85 966 | 89 935 | 4 539 | |
| 313 | 191 251 | 621 263 | 689 398 | 259 386 | |
| 31302 | 0 | 360 000 | 390 000 | 30 000 | |
| 31303 | 0 | 210 000 | 260 000 | 50 000 | |
| 31304 | 0 | 30 000 | 30 000 | 0 | |
| 31307 | 191 251 | 21 263 | 9 398 | 179 386 | |
| 320 | 3 000 | 0 | 0 | 3 000 | |
| 32015 | 3 000 | 0 | 0 | 3 000 | |
| 405 | 198 | 2 870 | 3 112 | 440 | |
| 40502 | 198 | 2 870 | 3 112 | 440 | |
| 406 | 4 461 | 3 951 | 4 345 | 4 855 | |
| 40602 | 192 | 848 | 787 | 131 | |
| 40603 | 4 269 | 3 103 | 3 558 | 4 724 | |
| 407 | 732 442 | 7 917 800 | 7 768 288 | 582 930 | |
| 40701 | 3 365 | 58 040 | 56 174 | 1 499 | |
| 40702 | 718 900 | 7 840 811 | 7 693 072 | 571 161 | |
| 40703 | 10 177 | 18 949 | 19 042 | 10 270 | |
| 408 | 79 900 | 1 190 890 | 1 312 704 | 201 714 | |
| 40802 | 30 029 | 174 256 | 175 798 | 31 571 | |
| 40817 | 45 556 | 989 453 | 1 113 266 | 169 369 | |
| 40820 | 12 | 14 | 10 | 8 | |
| 40821 | 4 303 | 27 167 | 23 630 | 766 | |
| 409 | 2 911 | 177 248 | 175 481 | 1 144 | |
| 40905 | 1 520 | 8 977 | 7 628 | 171 | |
| 40906 | 0 | 32 059 | 32 059 | 0 | |
| 40909 | 417 | 11 167 | 11 099 | 349 | |
| 40910 | 16 | 2 352 | 2 341 | 5 | |
| 40911 | 952 | 49 684 | 49 345 | 613 | |
| 40912 | 6 | 24 589 | 24 589 | 6 | |
| 40913 | 0 | 48 420 | 48 420 | 0 | |
| 421 | 73 850 | 7 900 | 8 250 | 74 200 | |
| 42103 | 3 100 | 2 600 | 1 000 | 1 500 | |
| 42104 | 4 000 | 1 000 | 0 | 3 000 | |
| 42105 | 64 250 | 4 300 | 7 250 | 67 200 | |
| 42106 | 2 500 | 0 | 0 | 2 500 | |
| 422 | 1 500 | 0 | 0 | 1 500 | |
| 42205 | 1 500 | 0 | 0 | 1 500 | |
| 423 | 3 326 764 | 1 000 652 | 977 095 | 3 303 207 | |
| 42301 | 69 678 | 580 280 | 581 841 | 71 239 | |
| 42302 | 0 | 500 | 500 | 0 | |
| 42303 | 40 512 | 35 501 | 32 079 | 37 090 | |
| 42304 | 474 307 | 86 549 | 56 350 | 444 108 | |
| 42305 | 1 425 880 | 178 006 | 137 558 | 1 385 432 | |
| 42306 | 1 316 387 | 119 816 | 168 767 | 1 365 338 | |
| 426 | 8 491 | 1 651 | 2 102 | 8 942 | |
| 42601 | 214 | 242 | 752 | 724 | |
| 42603 | 590 | 1 187 | 1 001 | 404 | |
| 42604 | 4 070 | 189 | 310 | 4 191 | |
| 42605 | 3 450 | 30 | 37 | 3 457 | |
| 42606 | 167 | 3 | 2 | 166 | |
| 438 | 100 000 | 1 167 401 | 1 167 401 | 100 000 | |
| 43801 | 0 | 1 167 401 | 1 167 401 | 0 | |
| 43807 | 100 000 | 0 | 0 | 100 000 | |
| 452 | 180 294 | 26 902 | 50 476 | 203 868 | |
| 45215 | 180 294 | 26 902 | 50 476 | 203 868 | |
| 454 | 13 | 1 | 1 | 13 | |
| 45415 | 13 | 1 | 1 | 13 | |
| 455 | 111 568 | 47 509 | 41 086 | 105 145 | |
| 45515 | 111 568 | 47 509 | 41 086 | 105 145 | |
| 458 | 70 175 | 9 059 | 0 | 61 116 | |
| 45818 | 70 175 | 9 059 | 0 | 61 116 | |
| 459 | 126 | 0 | 0 | 126 | |
| 45918 | 126 | 0 | 0 | 126 | |
| 474 | 27 663 | 18 327 975 | 18 327 893 | 27 581 | |
| 47407 | 0 | 18 071 045 | 18 071 045 | 0 | |
| 47411 | 1 028 | 285 | 221 | 964 | |
| 47416 | 206 | 16 428 | 16 770 | 548 | |
| 47422 | 1 708 | 183 688 | 188 518 | 6 538 | |
| 47425 | 24 202 | 56 465 | 50 662 | 18 399 | |
| 47426 | 519 | 64 | 677 | 1 132 | |
| 501 | 292 | 0 | 0 | 292 | |
| 50120 | 292 | 0 | 0 | 292 | |
| 506 | 238 | 150 | 19 | 107 | |
| 50620 | 238 | 150 | 19 | 107 | |
| 507 | 201 | 58 | 3 | 146 | |
| 50719 | 68 | 0 | 0 | 68 | |
| 50720 | 133 | 58 | 3 | 78 | |
| 523 | 301 268 | 1 780 781 | 1 753 544 | 274 031 | |
| 52301 | 2 933 | 1 562 489 | 1 576 005 | 16 449 | |
| 52303 | 0 | 0 | 1 000 | 1 000 | |
| 52304 | 107 282 | 32 410 | 0 | 74 872 | |
| 52305 | 178 264 | 183 079 | 173 271 | 168 456 | |
| 52306 | 12 769 | 2 803 | 3 268 | 13 234 | |
| 52307 | 20 | 0 | 0 | 20 | |
| 524 | 5 283 | 2 326 | 1 | 2 958 | |
| 52406 | 5 283 | 2 326 | 1 | 2 958 | |
| 525 | 3 747 | 904 | 2 331 | 5 174 | |
| 52501 | 3 747 | 904 | 2 331 | 5 174 | |
| 603 | 9 169 | 25 617 | 22 568 | 6 120 | |
| 60301 | 1 800 | 7 215 | 5 931 | 516 | |
| 60305 | 0 | 11 880 | 11 880 | 0 | |
| 60307 | 0 | 15 | 15 | 0 | |
| 60309 | 6 | 3 | 77 | 80 | |
| 60311 | 2 385 | 2 548 | 758 | 595 | |
| 60313 | 62 | 62 | 7 | 7 | |
| 60322 | 0 | 3 894 | 3 896 | 2 | |
| 60324 | 4 916 | 0 | 4 | 4 920 | |
| 606 | 87 396 | 0 | 1 112 | 88 508 | |
| 60601 | 87 396 | 0 | 1 112 | 88 508 | |
| 609 | 23 | 0 | 0 | 23 | |
| 60903 | 23 | 0 | 0 | 23 | |
| 613 | 128 | 2 | 23 | 149 | |
| 61304 | 128 | 2 | 23 | 149 | |
| 706 | 2 918 170 | 87 | 304 833 | 3 222 916 | |
| 70601 | 2 417 359 | 81 | 233 945 | 2 651 223 | |
| 70602 | 18 | 6 | 83 | 95 | |
| 70603 | 500 747 | 0 | 70 790 | 571 537 | |
| 70605 | 46 | 0 | 15 | 61 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 0 | 0 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 908 | 545 051 | 138 118 | 138 767 | 544 402 | |
| 90803 | 545 051 | 138 118 | 138 767 | 544 402 | |
| 909 | 864 069 | 46 523 | 24 478 | 886 114 | |
| 90901 | 235 545 | 13 452 | 14 369 | 234 628 | |
| 90902 | 628 524 | 33 071 | 10 109 | 651 486 | |
| 912 | 23 | 2 | 2 | 23 | |
| 91202 | 1 | 1 | 1 | 1 | |
| 91203 | 20 | 1 | 1 | 20 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 922 051 | 34 966 | 17 067 | 939 950 | |
| 91414 | 922 051 | 34 966 | 17 067 | 939 950 | |
| 915 | 3 295 | 414 | 1 101 | 2 608 | |
| 91501 | 3 180 | 414 | 1 029 | 2 565 | |
| 91502 | 115 | 0 | 72 | 43 | |
| 916 | 46 770 | 1 224 | 3 307 | 44 687 | |
| 91604 | 46 770 | 1 224 | 3 307 | 44 687 | |
| 917 | 53 222 | 2 462 | 0 | 55 684 | |
| 91704 | 53 222 | 2 462 | 0 | 55 684 | |
| 918 | 71 968 | 4 934 | 0 | 76 902 | |
| 91802 | 71 965 | 4 934 | 0 | 76 899 | |
| 91803 | 3 | 0 | 0 | 3 | |
| 999 | 3 309 437 | 670 994 | 673 175 | 3 307 256 | |
| 99998 | 3 309 437 | 670 994 | 673 175 | 3 307 256 | |
| Пассив | |||||
| 910 | 0 | 117 | 117 | 0 | |
| 91003 | 0 | 14 | 14 | 0 | |
| 91004 | 0 | 103 | 103 | 0 | |
| 913 | 3 246 404 | 673 057 | 670 876 | 3 244 223 | |
| 91311 | 80 500 | 115 953 | 125 453 | 90 000 | |
| 91312 | 2 794 787 | 56 146 | 44 307 | 2 782 948 | |
| 91315 | 225 226 | 2 504 | 10 000 | 232 722 | |
| 91317 | 145 891 | 498 454 | 491 116 | 138 553 | |
| 915 | 63 033 | 0 | 0 | 63 033 | |
| 91507 | 63 017 | 0 | 0 | 63 017 | |
| 91508 | 16 | 0 | 0 | 16 | |
| 999 | 2 506 458 | 182 257 | 226 178 | 2 550 379 | |
| 99999 | 2 506 458 | 182 257 | 226 178 | 2 550 379 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 417 339 | 8 966 176 | 8 936 197 | 447 318 | |
| 93001 | 417 339 | 8 966 176 | 8 936 197 | 447 318 | |
| 935 | 0 | 392 | 392 | 0 | |
| 93502 | 0 | 392 | 392 | 0 | |
| 938 | 2 924 | 73 195 | 73 778 | 2 341 | |
| 93801 | 2 924 | 73 195 | 73 778 | 2 341 | |
| Пассив | |||||
| 960 | 420 263 | 8 863 715 | 8 892 931 | 449 479 | |
| 96001 | 420 263 | 8 863 715 | 8 892 931 | 449 479 | |
| 963 | 0 | 366 | 366 | 0 | |
| 96302 | 0 | 366 | 366 | 0 | |
| 968 | 0 | 73 778 | 73 958 | 180 | |
| 96801 | 0 | 73 778 | 73 958 | 180 | |
| 970 | 0 | 26 | 26 | 0 | |
| 97001 | 0 | 26 | 26 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 4 270 394 | 440 359 108 | 442 373 871 | 2 255 631 | |
| 98000 | 0 | 7 | 7 | 0 | |
| 98010 | 4 270 394 | 440 359 094 | 442 373 857 | 2 255 631 | |
| 98020 | 0 | 7 | 7 | 0 | |
| Пассив | |||||
| 980 | 4 270 394 | 442 373 871 | 440 359 108 | 2 255 631 | |
| 98040 | 2 124 755 | 442 373 648 | 440 358 885 | 109 992 | |
| 98050 | 2 145 639 | 216 | 216 | 2 145 639 | |
| 98090 | 0 | 7 | 7 | 0 | |