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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 01.03.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 42 730 | 577 374 | 579 003 | 41 101 |  |
| 20202 | 36 283 | 363 187 | 362 133 | 37 337 | |
| 20207 | 167 | 8 313 | 8 337 | 143 | |
| 20208 | 789 | 1 032 | 1 821 | 0 | |
| 20209 | 5 491 | 204 842 | 206 712 | 3 621 | |
| 301 | 215 779 | 9 600 656 | 9 660 019 | 156 416 | |
| 30102 | 150 635 | 7 664 091 | 7 734 735 | 79 991 | |
| 30110 | 65 144 | 1 936 565 | 1 925 284 | 76 425 | |
| 302 | 11 861 | 63 560 | 47 253 | 28 168 | |
| 30202 | 9 090 | 970 | 0 | 10 060 | |
| 30204 | 1 534 | 3 | 0 | 1 537 | |
| 30210 | 0 | 7 049 | 0 | 7 049 | |
| 30213 | 1 225 | 1 750 | 2 144 | 831 | |
| 30221 | 0 | 50 322 | 41 640 | 8 682 | |
| 30233 | 12 | 3 466 | 3 469 | 9 | |
| 303 | 610 088 | 2 586 887 | 2 634 384 | 562 591 | |
| 30302 | 610 088 | 2 586 887 | 2 634 384 | 562 591 | |
| 306 | 307 | 290 029 | 289 363 | 973 | |
| 30602 | 307 | 290 029 | 289 363 | 973 | |
| 320 | 23 300 | 3 178 000 | 3 148 300 | 53 000 | |
| 32002 | 18 000 | 2 412 000 | 2 377 000 | 53 000 | |
| 32003 | 0 | 766 000 | 766 000 | 0 | |
| 32004 | 5 300 | 0 | 5 300 | 0 | |
| 321 | 778 | 12 | 31 | 759 | |
| 32108 | 778 | 12 | 31 | 759 | |
| 451 | 77 532 | 12 373 | 41 702 | 48 203 | |
| 45106 | 39 400 | 0 | 39 400 | 0 | |
| 45107 | 37 300 | 12 373 | 2 243 | 47 430 | |
| 45108 | 832 | 0 | 59 | 773 | |
| 452 | 399 151 | 109 219 | 63 712 | 444 658 | |
| 45201 | 16 318 | 28 564 | 29 269 | 15 613 | |
| 45204 | 22 058 | 31 009 | 12 483 | 40 584 | |
| 45205 | 20 199 | 15 712 | 12 574 | 23 337 | |
| 45206 | 171 088 | 20 934 | 8 547 | 183 475 | |
| 45207 | 145 988 | 13 000 | 839 | 158 149 | |
| 45208 | 23 500 | 0 | 0 | 23 500 | |
| 454 | 2 472 | 0 | 83 | 2 389 | |
| 45407 | 2 472 | 0 | 83 | 2 389 | |
| 455 | 70 791 | 15 974 | 2 665 | 84 100 | |
| 45505 | 3 270 | 315 | 269 | 3 316 | |
| 45506 | 13 790 | 1 068 | 890 | 13 968 | |
| 45507 | 53 722 | 14 515 | 1 421 | 66 816 | |
| 45509 | 9 | 76 | 85 | 0 | |
| 458 | 22 513 | 2 239 | 108 | 24 644 | |
| 45812 | 20 647 | 2 140 | 12 | 22 775 | |
| 45814 | 1 267 | 0 | 13 | 1 254 | |
| 45815 | 599 | 99 | 83 | 615 | |
| 459 | 629 | 72 | 382 | 319 | |
| 45912 | 558 | 2 | 364 | 196 | |
| 45915 | 71 | 70 | 18 | 123 | |
| 474 | 12 219 | 3 597 335 | 3 598 067 | 11 487 | |
| 47408 | 0 | 3 580 248 | 3 580 248 | 0 | |
| 47413 | 0 | 1 | 1 | 0 | |
| 47423 | 6 912 | 10 170 | 10 303 | 6 779 | |
| 47427 | 5 307 | 6 916 | 7 515 | 4 708 | |
| 478 | 14 000 | 0 | 0 | 14 000 | |
| 47801 | 14 000 | 0 | 0 | 14 000 | |
| 501 | 708 867 | 128 824 | 167 953 | 669 738 | |
| 50104 | 174 733 | 48 249 | 56 139 | 166 843 | |
| 50106 | 64 690 | 49 284 | 38 385 | 75 589 | |
| 50107 | 458 636 | 29 408 | 69 051 | 418 993 | |
| 50121 | 10 808 | 1 883 | 4 378 | 8 313 | |
| 502 | 31 161 | 725 | 2 789 | 29 097 | |
| 50211 | 31 161 | 725 | 2 789 | 29 097 | |
| 506 | 0 | 31 457 | 0 | 31 457 | |
| 50606 | 0 | 29 983 | 0 | 29 983 | |
| 50621 | 0 | 1 474 | 0 | 1 474 | |
| 514 | 385 | 1 | 0 | 386 | |
| 51404 | 385 | 1 | 0 | 386 | |
| 515 | 23 643 | 20 513 | 27 900 | 16 256 | |
| 51501 | 0 | 9 300 | 9 300 | 0 | |
| 51502 | 1 982 | 1 418 | 3 400 | 0 | |
| 51503 | 1 564 | 36 | 1 600 | 0 | |
| 51504 | 10 095 | 70 | 1 000 | 9 165 | |
| 51505 | 10 002 | 389 | 3 300 | 7 091 | |
| 51509 | 0 | 9 300 | 9 300 | 0 | |
| 525 | 872 | 0 | 40 | 832 | |
| 52503 | 872 | 0 | 40 | 832 | |
| 602 | 10 | 0 | 0 | 10 | |
| 60202 | 10 | 0 | 0 | 10 | |
| 603 | 3 445 | 5 302 | 4 556 | 4 191 | |
| 60302 | 1 443 | 1 834 | 283 | 2 994 | |
| 60306 | 1 | 1 423 | 1 424 | 0 | |
| 60308 | 7 | 6 | 13 | 0 | |
| 60310 | 31 | 123 | 125 | 29 | |
| 60312 | 1 595 | 1 882 | 2 669 | 808 | |
| 60323 | 368 | 34 | 42 | 360 | |
| 604 | 116 903 | 1 | 1 | 116 903 | |
| 60401 | 116 903 | 1 | 1 | 116 903 | |
| 607 | 1 658 | 894 | 0 | 2 552 | |
| 60701 | 1 658 | 894 | 0 | 2 552 | |
| 610 | 405 | 183 | 348 | 240 | |
| 61002 | 41 | 7 | 3 | 45 | |
| 61008 | 239 | 86 | 220 | 105 | |
| 61009 | 125 | 84 | 119 | 90 | |
| 61010 | 0 | 6 | 6 | 0 | |
| 612 | 0 | 139 669 | 139 669 | 0 | |
| 61209 | 0 | 19 | 19 | 0 | |
| 61210 | 0 | 139 650 | 139 650 | 0 | |
| 614 | 2 373 | 211 | 87 | 2 497 | |
| 61403 | 2 373 | 211 | 87 | 2 497 | |
| 706 | 47 544 | 58 794 | 4 997 | 101 341 | |
| 70606 | 27 996 | 33 367 | 34 | 61 329 | |
| 70607 | 1 711 | 7 516 | 4 963 | 4 264 | |
| 70608 | 17 477 | 17 600 | 0 | 35 077 | |
| 70611 | 360 | 311 | 0 | 671 | |
| 707 | 851 599 | 3 | 851 602 | 0 | |
| 70706 | 528 556 | 3 | 528 559 | 0 | |
| 70707 | 18 441 | 0 | 18 441 | 0 | |
| 70708 | 297 687 | 0 | 297 687 | 0 | |
| 70711 | 6 915 | 0 | 6 915 | 0 | |
| Пассив | |||||
| 102 | 150 000 | 0 | 0 | 150 000 | |
| 10207 | 150 000 | 0 | 0 | 150 000 | |
| 106 | 21 | 0 | 0 | 21 | |
| 10601 | 21 | 0 | 0 | 21 | |
| 107 | 3 234 | 0 | 0 | 3 234 | |
| 10701 | 3 234 | 0 | 0 | 3 234 | |
| 108 | 34 438 | 0 | 0 | 34 438 | |
| 10801 | 34 438 | 0 | 0 | 34 438 | |
| 301 | 3 | 4 | 4 | 3 | |
| 30126 | 3 | 4 | 4 | 3 | |
| 302 | 5 | 5 728 | 5 728 | 5 | |
| 30220 | 0 | 4 056 | 4 056 | 0 | |
| 30223 | 0 | 55 | 55 | 0 | |
| 30232 | 5 | 1 617 | 1 617 | 5 | |
| 303 | 610 088 | 2 634 384 | 2 586 887 | 562 591 | |
| 30301 | 610 088 | 2 634 384 | 2 586 887 | 562 591 | |
| 405 | 2 | 1 | 0 | 1 | |
| 40502 | 2 | 1 | 0 | 1 | |
| 407 | 272 304 | 6 545 065 | 6 551 619 | 278 858 | |
| 40701 | 158 685 | 3 446 796 | 3 385 321 | 97 210 | |
| 40702 | 99 864 | 3 089 659 | 3 161 670 | 171 875 | |
| 40703 | 13 755 | 8 610 | 4 628 | 9 773 | |
| 408 | 10 389 | 55 745 | 53 604 | 8 248 | |
| 40802 | 2 147 | 28 942 | 30 417 | 3 622 | |
| 40807 | 3 | 0 | 0 | 3 | |
| 40817 | 8 238 | 26 803 | 23 187 | 4 622 | |
| 40820 | 1 | 0 | 0 | 1 | |
| 409 | 656 | 28 001 | 27 947 | 602 | |
| 40905 | 1 | 1 090 | 1 089 | 0 | |
| 40906 | 0 | 6 156 | 6 156 | 0 | |
| 40909 | 0 | 1 047 | 1 047 | 0 | |
| 40910 | 0 | 9 | 9 | 0 | |
| 40911 | 655 | 17 902 | 17 849 | 602 | |
| 40912 | 0 | 1 599 | 1 599 | 0 | |
| 40913 | 0 | 198 | 198 | 0 | |
| 421 | 22 000 | 0 | 0 | 22 000 | |
| 42106 | 22 000 | 0 | 0 | 22 000 | |
| 423 | 1 160 165 | 290 097 | 286 263 | 1 156 331 | |
| 42301 | 30 130 | 157 476 | 139 121 | 11 775 | |
| 42306 | 1 129 760 | 132 417 | 146 912 | 1 144 255 | |
| 42307 | 275 | 204 | 230 | 301 | |
| 426 | 1 357 | 2 679 | 2 661 | 1 339 | |
| 42601 | 0 | 2 638 | 2 638 | 0 | |
| 42606 | 1 357 | 41 | 23 | 1 339 | |
| 438 | 23 500 | 0 | 0 | 23 500 | |
| 43807 | 23 500 | 0 | 0 | 23 500 | |
| 451 | 394 | 394 | 0 | 0 | |
| 45115 | 394 | 394 | 0 | 0 | |
| 452 | 16 371 | 1 195 | 2 413 | 17 589 | |
| 45215 | 16 371 | 1 195 | 2 413 | 17 589 | |
| 455 | 1 137 | 60 | 191 | 1 268 | |
| 45515 | 1 137 | 60 | 191 | 1 268 | |
| 458 | 22 459 | 73 | 739 | 23 125 | |
| 45818 | 22 459 | 73 | 739 | 23 125 | |
| 459 | 279 | 37 | 3 | 245 | |
| 45918 | 279 | 37 | 3 | 245 | |
| 474 | 7 321 | 3 603 049 | 3 603 354 | 7 626 | |
| 47407 | 0 | 3 578 980 | 3 578 980 | 0 | |
| 47411 | 493 | 3 | 93 | 583 | |
| 47412 | 1 | 3 | 2 | 0 | |
| 47416 | 68 | 9 389 | 9 488 | 167 | |
| 47422 | 74 | 13 449 | 13 457 | 82 | |
| 47425 | 6 498 | 1 009 | 949 | 6 438 | |
| 47426 | 187 | 216 | 385 | 356 | |
| 478 | 1 440 | 0 | 0 | 1 440 | |
| 47804 | 1 440 | 0 | 0 | 1 440 | |
| 501 | 5 278 | 2 389 | 862 | 3 751 | |
| 50120 | 5 278 | 2 389 | 862 | 3 751 | |
| 502 | 59 | 1 | 0 | 58 | |
| 50219 | 59 | 1 | 0 | 58 | |
| 506 | 0 | 331 | 331 | 0 | |
| 50620 | 0 | 331 | 331 | 0 | |
| 523 | 27 592 | 2 504 | 2 400 | 27 488 | |
| 52301 | 104 | 1 104 | 1 400 | 400 | |
| 52302 | 0 | 1 000 | 1 000 | 0 | |
| 52305 | 17 700 | 400 | 0 | 17 300 | |
| 52306 | 9 788 | 0 | 0 | 9 788 | |
| 603 | 5 011 | 8 748 | 8 685 | 4 948 | |
| 60301 | 2 764 | 2 634 | 2 810 | 2 940 | |
| 60305 | 1 664 | 5 033 | 4 783 | 1 414 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 110 | 110 | 0 | |
| 60311 | 385 | 932 | 913 | 366 | |
| 60322 | 75 | 38 | 44 | 81 | |
| 60324 | 123 | 0 | 24 | 147 | |
| 606 | 13 220 | 0 | 507 | 13 727 | |
| 60601 | 13 220 | 0 | 507 | 13 727 | |
| 613 | 26 | 6 | 1 | 21 | |
| 61304 | 26 | 6 | 1 | 21 | |
| 706 | 49 170 | 3 860 | 55 291 | 100 601 | |
| 70601 | 29 205 | 0 | 30 460 | 59 665 | |
| 70602 | 2 388 | 3 860 | 6 918 | 5 446 | |
| 70603 | 17 577 | 0 | 17 913 | 35 490 | |
| 707 | 855 096 | 855 096 | 0 | 0 | |
| 70701 | 544 270 | 544 270 | 0 | 0 | |
| 70702 | 5 313 | 5 313 | 0 | 0 | |
| 70703 | 305 513 | 305 513 | 0 | 0 | |
| 708 | 0 | 849 845 | 855 095 | 5 250 | |
| 70801 | 0 | 849 845 | 855 095 | 5 250 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 5 450 | 0 | 0 | 5 450 | |
| 90803 | 5 450 | 0 | 0 | 5 450 | |
| 909 | 409 798 | 16 635 | 13 261 | 413 172 | |
| 90901 | 0 | 129 | 129 | 0 | |
| 90902 | 409 797 | 16 506 | 13 131 | 413 172 | |
| 90905 | 1 | 0 | 1 | 0 | |
| 912 | 25 616 | 10 703 | 18 603 | 17 716 | |
| 91202 | 25 612 | 1 402 | 9 300 | 17 714 | |
| 91203 | 2 | 9 301 | 9 303 | 0 | |
| 91215 | 2 | 0 | 0 | 2 | |
| 914 | 1 421 561 | 77 679 | 68 216 | 1 431 024 | |
| 91414 | 1 359 040 | 77 679 | 67 974 | 1 368 745 | |
| 91417 | 45 000 | 0 | 0 | 45 000 | |
| 91418 | 17 521 | 0 | 242 | 17 279 | |
| 915 | 31 593 | 0 | 0 | 31 593 | |
| 91501 | 31 593 | 0 | 0 | 31 593 | |
| 916 | 15 617 | 254 | 19 | 15 852 | |
| 91604 | 15 617 | 254 | 19 | 15 852 | |
| 917 | 489 | 0 | 0 | 489 | |
| 91704 | 489 | 0 | 0 | 489 | |
| 918 | 3 035 | 0 | 0 | 3 035 | |
| 91802 | 3 035 | 0 | 0 | 3 035 | |
| 999 | 723 874 | 194 046 | 184 681 | 733 239 | |
| 99998 | 723 874 | 194 046 | 184 681 | 733 239 | |
| Пассив | |||||
| 910 | 0 | 973 | 973 | 0 | |
| 91003 | 0 | 970 | 970 | 0 | |
| 91004 | 0 | 3 | 3 | 0 | |
| 913 | 705 425 | 183 710 | 193 074 | 714 789 | |
| 91311 | 5 605 | 67 | 0 | 5 538 | |
| 91312 | 524 939 | 14 595 | 57 078 | 567 422 | |
| 91315 | 82 634 | 0 | 0 | 82 634 | |
| 91316 | 49 849 | 12 568 | 0 | 37 281 | |
| 91317 | 42 398 | 156 480 | 135 996 | 21 914 | |
| 915 | 18 449 | 0 | 1 | 18 450 | |
| 91507 | 18 402 | 0 | 1 | 18 403 | |
| 91508 | 47 | 0 | 0 | 47 | |
| 999 | 1 913 160 | 97 994 | 103 166 | 1 918 332 | |
| 99999 | 1 913 160 | 97 994 | 103 166 | 1 918 332 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 79 999 | 819 403 | 890 742 | 8 660 | |
| 93001 | 79 999 | 819 403 | 890 742 | 8 660 | |
| 933 | 203 990 | 390 793 | 594 783 | 0 | |
| 93301 | 7 496 | 194 108 | 201 604 | 0 | |
| 93302 | 0 | 195 573 | 195 573 | 0 | |
| 93303 | 196 494 | 1 112 | 197 606 | 0 | |
| 938 | 741 | 8 453 | 9 172 | 22 | |
| 93801 | 741 | 8 453 | 9 172 | 22 | |
| Пассив | |||||
| 960 | 79 818 | 889 750 | 818 614 | 8 682 | |
| 96001 | 79 818 | 889 750 | 818 614 | 8 682 | |
| 963 | 203 973 | 594 739 | 390 766 | 0 | |
| 96301 | 7 493 | 201 588 | 194 095 | 0 | |
| 96302 | 0 | 195 559 | 195 559 | 0 | |
| 96303 | 196 480 | 197 592 | 1 112 | 0 | |
| 968 | 939 | 12 579 | 11 640 | 0 | |
| 96801 | 939 | 12 579 | 11 640 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 741 439 | 281 073 | 129 592 | 1 892 920 | |
| 98010 | 1 741 439 | 281 073 | 129 592 | 1 892 920 | |
| Пассив | |||||
| 980 | 1 741 439 | 118 592 | 270 073 | 1 892 920 | |
| 98050 | 1 741 439 | 118 592 | 270 073 | 1 892 920 | |