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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 01.05.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 4 389 | 518 | 181 | 4 726 |  |
| 10605 | 4 389 | 518 | 181 | 4 726 | |
| 202 | 145 914 | 2 013 003 | 2 024 712 | 134 205 | |
| 20202 | 97 436 | 1 272 593 | 1 264 401 | 105 628 | |
| 20208 | 43 472 | 333 836 | 348 731 | 28 577 | |
| 20209 | 5 006 | 406 574 | 411 580 | 0 | |
| 301 | 207 333 | 5 064 355 | 5 092 338 | 179 350 | |
| 30102 | 150 823 | 3 825 917 | 3 891 431 | 85 309 | |
| 30110 | 56 510 | 1 238 438 | 1 200 907 | 94 041 | |
| 302 | 60 405 | 567 349 | 549 510 | 78 244 | |
| 30202 | 44 728 | 6 770 | 0 | 51 498 | |
| 30204 | 1 679 | 217 | 0 | 1 896 | |
| 30210 | 0 | 27 850 | 27 850 | 0 | |
| 30213 | 10 195 | 163 380 | 160 686 | 12 889 | |
| 30221 | 0 | 176 387 | 176 387 | 0 | |
| 30233 | 3 803 | 192 745 | 184 587 | 11 961 | |
| 304 | 1 | 15 | 4 | 12 | |
| 30402 | 1 | 15 | 4 | 12 | |
| 306 | 240 | 279 915 | 279 382 | 773 | |
| 30602 | 240 | 279 915 | 279 382 | 773 | |
| 320 | 0 | 30 000 | 30 000 | 0 | |
| 32002 | 0 | 30 000 | 30 000 | 0 | |
| 321 | 736 | 20 | 44 | 712 | |
| 32108 | 736 | 20 | 44 | 712 | |
| 322 | 0 | 423 | 10 | 413 | |
| 32201 | 0 | 423 | 10 | 413 | |
| 451 | 141 667 | 22 443 | 11 652 | 152 458 | |
| 45101 | 3 167 | 4 943 | 3 152 | 4 958 | |
| 45103 | 0 | 8 500 | 8 500 | 0 | |
| 45106 | 41 000 | 9 000 | 0 | 50 000 | |
| 45107 | 97 500 | 0 | 0 | 97 500 | |
| 452 | 2 241 431 | 856 514 | 822 106 | 2 275 839 | |
| 45201 | 132 411 | 285 180 | 316 315 | 101 276 | |
| 45203 | 38 300 | 168 020 | 86 220 | 120 100 | |
| 45204 | 228 336 | 69 446 | 126 001 | 171 781 | |
| 45205 | 33 766 | 19 320 | 10 743 | 42 343 | |
| 45206 | 926 611 | 115 592 | 123 435 | 918 768 | |
| 45207 | 828 420 | 53 956 | 159 185 | 723 191 | |
| 45208 | 53 587 | 145 000 | 207 | 198 380 | |
| 454 | 131 239 | 3 789 | 6 592 | 128 436 | |
| 45401 | 2 776 | 1 507 | 2 714 | 1 569 | |
| 45404 | 4 000 | 1 000 | 1 000 | 4 000 | |
| 45405 | 4 600 | 200 | 0 | 4 800 | |
| 45406 | 30 351 | 800 | 837 | 30 314 | |
| 45407 | 83 730 | 282 | 1 973 | 82 039 | |
| 45408 | 5 782 | 0 | 68 | 5 714 | |
| 455 | 1 290 511 | 74 016 | 62 740 | 1 301 787 | |
| 45505 | 420 | 0 | 85 | 335 | |
| 45506 | 18 966 | 573 | 785 | 18 754 | |
| 45507 | 1 269 405 | 68 360 | 56 755 | 1 281 010 | |
| 45509 | 1 720 | 5 083 | 5 115 | 1 688 | |
| 457 | 3 569 | 0 | 0 | 3 569 | |
| 45706 | 3 569 | 0 | 0 | 3 569 | |
| 458 | 158 637 | 1 772 | 2 927 | 157 482 | |
| 45812 | 116 852 | 786 | 405 | 117 233 | |
| 45814 | 10 397 | 75 | 75 | 10 397 | |
| 45815 | 31 388 | 911 | 2 447 | 29 852 | |
| 459 | 3 318 | 471 | 368 | 3 421 | |
| 45912 | 2 792 | 236 | 0 | 3 028 | |
| 45914 | 85 | 0 | 0 | 85 | |
| 45915 | 441 | 235 | 368 | 308 | |
| 470 | 0 | 153 | 0 | 153 | |
| 47002 | 0 | 153 | 0 | 153 | |
| 474 | 217 636 | 3 040 342 | 3 185 008 | 72 970 | |
| 47408 | 147 585 | 1 754 648 | 1 902 233 | 0 | |
| 47423 | 41 730 | 1 254 933 | 1 254 796 | 41 867 | |
| 47427 | 28 321 | 30 761 | 27 979 | 31 103 | |
| 478 | 91 857 | 4 | 3 925 | 87 936 | |
| 47801 | 89 857 | 4 | 3 925 | 85 936 | |
| 47802 | 2 000 | 0 | 0 | 2 000 | |
| 502 | 134 885 | 1 064 | 1 895 | 134 054 | |
| 50207 | 133 955 | 983 | 1 596 | 133 342 | |
| 50221 | 930 | 81 | 299 | 712 | |
| 503 | 91 382 | 467 260 | 469 199 | 89 443 | |
| 50307 | 71 486 | 233 498 | 234 359 | 70 625 | |
| 50311 | 19 896 | 714 | 1 792 | 18 818 | |
| 50318 | 0 | 233 048 | 233 048 | 0 | |
| 505 | 44 274 | 1 966 | 1 097 | 45 143 | |
| 50505 | 44 274 | 1 966 | 1 097 | 45 143 | |
| 506 | 462 | 0 | 40 | 422 | |
| 50606 | 195 | 0 | 0 | 195 | |
| 50621 | 267 | 0 | 40 | 227 | |
| 507 | 9 000 | 0 | 4 | 8 996 | |
| 50706 | 8 861 | 0 | 0 | 8 861 | |
| 50721 | 139 | 0 | 4 | 135 | |
| 514 | 595 698 | 550 714 | 404 150 | 742 262 | |
| 51401 | 0 | 55 000 | 55 000 | 0 | |
| 51402 | 4 988 | 99 270 | 104 258 | 0 | |
| 51403 | 173 364 | 29 788 | 148 982 | 54 170 | |
| 51404 | 9 914 | 175 837 | 9 914 | 175 837 | |
| 51405 | 306 878 | 190 626 | 85 996 | 411 508 | |
| 51406 | 50 554 | 193 | 0 | 50 747 | |
| 51408 | 50 000 | 0 | 0 | 50 000 | |
| 515 | 39 817 | 9 584 | 49 401 | 0 | |
| 51503 | 39 817 | 183 | 40 000 | 0 | |
| 51505 | 0 | 9 401 | 9 401 | 0 | |
| 601 | 17 646 | 0 | 0 | 17 646 | |
| 60102 | 17 646 | 0 | 0 | 17 646 | |
| 602 | 12 815 | 0 | 0 | 12 815 | |
| 60202 | 12 815 | 0 | 0 | 12 815 | |
| 603 | 181 169 | 21 916 | 27 402 | 175 683 | |
| 60302 | 10 896 | 402 | 2 207 | 9 091 | |
| 60306 | 0 | 4 868 | 4 860 | 8 | |
| 60308 | 195 | 546 | 675 | 66 | |
| 60310 | 60 | 1 027 | 1 026 | 61 | |
| 60312 | 170 014 | 14 684 | 18 608 | 166 090 | |
| 60314 | 0 | 206 | 0 | 206 | |
| 60323 | 4 | 183 | 26 | 161 | |
| 604 | 241 519 | 1 507 | 5 716 | 237 310 | |
| 60401 | 228 436 | 1 507 | 5 716 | 224 227 | |
| 60404 | 13 083 | 0 | 0 | 13 083 | |
| 607 | 0 | 1 507 | 1 507 | 0 | |
| 60701 | 0 | 1 507 | 1 507 | 0 | |
| 609 | 75 | 0 | 0 | 75 | |
| 60901 | 75 | 0 | 0 | 75 | |
| 610 | 370 306 | 7 214 | 3 828 | 373 692 | |
| 61002 | 375 | 154 | 146 | 383 | |
| 61008 | 80 | 1 809 | 1 750 | 139 | |
| 61009 | 0 | 177 | 177 | 0 | |
| 61011 | 369 851 | 5 074 | 1 755 | 373 170 | |
| 612 | 0 | 457 457 | 457 457 | 0 | |
| 61209 | 0 | 53 778 | 53 778 | 0 | |
| 61210 | 0 | 399 754 | 399 754 | 0 | |
| 61212 | 0 | 3 925 | 3 925 | 0 | |
| 614 | 10 900 | 758 | 744 | 10 914 | |
| 61403 | 10 900 | 758 | 744 | 10 914 | |
| 706 | 452 406 | 177 973 | 974 | 629 405 | |
| 70606 | 416 716 | 164 592 | 974 | 580 334 | |
| 70607 | 38 | 40 | 0 | 78 | |
| 70608 | 30 478 | 11 362 | 0 | 41 840 | |
| 70611 | 5 174 | 1 979 | 0 | 7 153 | |
| Пассив | |||||
| 102 | 462 843 | 0 | 0 | 462 843 | |
| 10208 | 462 843 | 0 | 0 | 462 843 | |
| 106 | 1 068 | 303 | 82 | 847 | |
| 10603 | 1 068 | 303 | 82 | 847 | |
| 107 | 37 019 | 0 | 6 950 | 43 969 | |
| 10701 | 37 019 | 0 | 6 950 | 43 969 | |
| 108 | 179 478 | 0 | 22 273 | 201 751 | |
| 10801 | 179 478 | 0 | 22 273 | 201 751 | |
| 301 | 608 | 4 307 | 4 707 | 1 008 | |
| 30109 | 159 | 10 | 21 | 170 | |
| 30126 | 449 | 4 297 | 4 686 | 838 | |
| 302 | 7 845 | 193 906 | 200 475 | 14 414 | |
| 30220 | 3 | 42 767 | 42 830 | 66 | |
| 30223 | 272 | 12 494 | 18 381 | 6 159 | |
| 30226 | 0 | 420 | 420 | 0 | |
| 30232 | 7 570 | 138 225 | 138 844 | 8 189 | |
| 306 | 2 | 1 | 6 | 7 | |
| 30607 | 2 | 1 | 6 | 7 | |
| 313 | 142 330 | 584 370 | 569 000 | 126 960 | |
| 31302 | 0 | 166 000 | 166 000 | 0 | |
| 31303 | 0 | 358 000 | 358 000 | 0 | |
| 31304 | 60 000 | 60 000 | 45 000 | 45 000 | |
| 31308 | 67 330 | 370 | 0 | 66 960 | |
| 31309 | 15 000 | 0 | 0 | 15 000 | |
| 320 | 0 | 300 | 300 | 0 | |
| 32015 | 0 | 300 | 300 | 0 | |
| 322 | 0 | 2 | 89 | 87 | |
| 32211 | 0 | 2 | 89 | 87 | |
| 405 | 21 | 105 | 88 | 4 | |
| 40502 | 21 | 105 | 88 | 4 | |
| 406 | 2 108 | 127 569 | 183 991 | 58 530 | |
| 40601 | 13 | 0 | 0 | 13 | |
| 40602 | 2 060 | 127 330 | 183 786 | 58 516 | |
| 40603 | 35 | 239 | 205 | 1 | |
| 407 | 399 026 | 4 794 680 | 4 749 679 | 354 025 | |
| 40701 | 13 245 | 104 372 | 105 770 | 14 643 | |
| 40702 | 353 319 | 4 604 419 | 4 556 870 | 305 770 | |
| 40703 | 32 462 | 85 889 | 87 039 | 33 612 | |
| 408 | 427 817 | 901 395 | 879 098 | 405 520 | |
| 40802 | 44 547 | 149 948 | 122 691 | 17 290 | |
| 40807 | 1 | 3 809 | 3 955 | 147 | |
| 40817 | 382 038 | 457 687 | 461 837 | 386 188 | |
| 40820 | 1 222 | 107 | 778 | 1 893 | |
| 40821 | 9 | 289 844 | 289 837 | 2 | |
| 409 | 298 | 119 975 | 122 559 | 2 882 | |
| 40901 | 0 | 0 | 2 400 | 2 400 | |
| 40905 | 89 | 5 607 | 5 587 | 69 | |
| 40909 | 6 | 3 131 | 3 137 | 12 | |
| 40910 | 0 | 413 | 413 | 0 | |
| 40911 | 193 | 97 525 | 97 719 | 387 | |
| 40912 | 5 | 7 703 | 7 707 | 9 | |
| 40913 | 5 | 5 596 | 5 596 | 5 | |
| 418 | 3 500 | 0 | 0 | 3 500 | |
| 41805 | 3 500 | 0 | 0 | 3 500 | |
| 419 | 61 000 | 0 | 0 | 61 000 | |
| 41905 | 10 000 | 0 | 0 | 10 000 | |
| 41906 | 51 000 | 0 | 0 | 51 000 | |
| 420 | 4 082 | 0 | 0 | 4 082 | |
| 42005 | 4 000 | 0 | 0 | 4 000 | |
| 42007 | 82 | 0 | 0 | 82 | |
| 421 | 93 873 | 768 | 8 500 | 101 605 | |
| 42101 | 2 | 0 | 0 | 2 | |
| 42104 | 0 | 0 | 8 500 | 8 500 | |
| 42105 | 15 130 | 0 | 0 | 15 130 | |
| 42106 | 5 000 | 0 | 0 | 5 000 | |
| 42107 | 73 741 | 768 | 0 | 72 973 | |
| 422 | 6 680 | 0 | 2 000 | 8 680 | |
| 42205 | 3 250 | 0 | 2 000 | 5 250 | |
| 42206 | 3 430 | 0 | 0 | 3 430 | |
| 423 | 3 508 337 | 333 547 | 324 760 | 3 499 550 | |
| 42301 | 39 823 | 69 321 | 75 895 | 46 397 | |
| 42303 | 34 424 | 26 866 | 31 172 | 38 730 | |
| 42304 | 283 873 | 45 192 | 31 684 | 270 365 | |
| 42305 | 627 264 | 36 428 | 24 963 | 615 799 | |
| 42306 | 2 132 450 | 140 561 | 138 401 | 2 130 290 | |
| 42307 | 390 503 | 15 179 | 22 645 | 397 969 | |
| 426 | 1 169 | 133 | 52 | 1 088 | |
| 42604 | 68 | 62 | 1 | 7 | |
| 42606 | 1 066 | 71 | 51 | 1 046 | |
| 42607 | 35 | 0 | 0 | 35 | |
| 437 | 0 | 174 000 | 174 000 | 0 | |
| 43702 | 0 | 174 000 | 174 000 | 0 | |
| 438 | 437 577 | 5 210 | 0 | 432 367 | |
| 43807 | 437 577 | 5 210 | 0 | 432 367 | |
| 451 | 2 125 | 48 | 209 | 2 286 | |
| 45115 | 2 125 | 48 | 209 | 2 286 | |
| 452 | 88 636 | 25 050 | 64 026 | 127 612 | |
| 45215 | 88 636 | 25 050 | 64 026 | 127 612 | |
| 454 | 883 | 254 | 539 | 1 168 | |
| 45415 | 883 | 254 | 539 | 1 168 | |
| 455 | 22 029 | 1 933 | 1 489 | 21 585 | |
| 45515 | 22 029 | 1 933 | 1 489 | 21 585 | |
| 457 | 18 | 0 | 0 | 18 | |
| 45715 | 18 | 0 | 0 | 18 | |
| 458 | 158 363 | 2 436 | 693 | 156 620 | |
| 45818 | 158 363 | 2 436 | 693 | 156 620 | |
| 459 | 2 733 | 70 | 342 | 3 005 | |
| 45918 | 2 733 | 70 | 342 | 3 005 | |
| 470 | 0 | 0 | 2 | 2 | |
| 47008 | 0 | 0 | 2 | 2 | |
| 474 | 159 138 | 2 753 630 | 2 750 495 | 156 003 | |
| 47407 | 0 | 1 754 898 | 1 754 898 | 0 | |
| 47411 | 48 551 | 17 243 | 16 696 | 48 004 | |
| 47416 | 233 | 7 200 | 7 310 | 343 | |
| 47422 | 80 783 | 942 630 | 950 996 | 89 149 | |
| 47425 | 28 950 | 31 316 | 19 956 | 17 590 | |
| 47426 | 621 | 343 | 639 | 917 | |
| 478 | 11 294 | 48 | 0 | 11 246 | |
| 47804 | 11 294 | 48 | 0 | 11 246 | |
| 502 | 323 | 176 | 0 | 147 | |
| 50220 | 323 | 176 | 0 | 147 | |
| 503 | 1 715 | 3 026 | 2 976 | 1 665 | |
| 50319 | 1 715 | 3 026 | 2 976 | 1 665 | |
| 504 | 1 154 | 0 | 0 | 1 154 | |
| 50408 | 1 154 | 0 | 0 | 1 154 | |
| 505 | 44 274 | 1 097 | 1 966 | 45 143 | |
| 50507 | 44 274 | 1 097 | 1 966 | 45 143 | |
| 507 | 4 066 | 5 | 518 | 4 579 | |
| 50720 | 4 066 | 5 | 518 | 4 579 | |
| 514 | 52 558 | 1 811 | 1 265 | 52 012 | |
| 51410 | 52 558 | 1 811 | 1 265 | 52 012 | |
| 515 | 0 | 1 973 | 1 973 | 0 | |
| 51510 | 0 | 1 973 | 1 973 | 0 | |
| 523 | 900 | 500 | 500 | 900 | |
| 52301 | 400 | 0 | 500 | 900 | |
| 52303 | 500 | 500 | 0 | 0 | |
| 525 | 6 | 0 | 3 | 9 | |
| 52501 | 6 | 0 | 3 | 9 | |
| 603 | 34 151 | 40 239 | 32 662 | 26 574 | |
| 60301 | 1 384 | 11 954 | 10 574 | 4 | |
| 60305 | 5 291 | 17 547 | 12 256 | 0 | |
| 60309 | 4 091 | 4 094 | 1 470 | 1 467 | |
| 60311 | 174 | 1 091 | 946 | 29 | |
| 60322 | 604 | 5 087 | 5 120 | 637 | |
| 60324 | 16 423 | 466 | 235 | 16 192 | |
| 60348 | 6 184 | 0 | 2 061 | 8 245 | |
| 606 | 50 760 | 0 | 1 188 | 51 948 | |
| 60601 | 50 760 | 0 | 1 188 | 51 948 | |
| 609 | 20 | 0 | 1 | 21 | |
| 60903 | 20 | 0 | 1 | 21 | |
| 613 | 131 | 21 | 56 | 166 | |
| 61304 | 131 | 21 | 56 | 166 | |
| 706 | 460 056 | 37 | 151 745 | 611 764 | |
| 70601 | 429 494 | 37 | 140 356 | 569 813 | |
| 70603 | 30 562 | 0 | 11 389 | 41 951 | |
| 708 | 29 223 | 29 223 | 0 | 0 | |
| 70801 | 29 223 | 29 223 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 135 735 | 0 | 80 000 | 55 735 | |
| 90803 | 135 735 | 0 | 80 000 | 55 735 | |
| 909 | 207 612 | 82 203 | 86 439 | 203 376 | |
| 90901 | 0 | 94 | 94 | 0 | |
| 90902 | 207 612 | 82 109 | 86 345 | 203 376 | |
| 912 | 28 | 23 | 18 | 33 | |
| 91202 | 14 | 2 | 3 | 13 | |
| 91203 | 3 | 8 | 6 | 5 | |
| 91207 | 11 | 13 | 9 | 15 | |
| 914 | 6 191 501 | 467 718 | 302 852 | 6 356 367 | |
| 91412 | 48 070 | 0 | 740 | 47 330 | |
| 91414 | 6 050 834 | 467 718 | 298 192 | 6 220 360 | |
| 91418 | 92 597 | 0 | 3 920 | 88 677 | |
| 915 | 63 310 | 19 706 | 17 637 | 65 379 | |
| 91501 | 63 310 | 19 706 | 17 637 | 65 379 | |
| 916 | 30 745 | 3 464 | 2 831 | 31 378 | |
| 91604 | 30 745 | 3 464 | 2 831 | 31 378 | |
| 917 | 745 | 0 | 250 | 495 | |
| 91704 | 745 | 0 | 250 | 495 | |
| 918 | 8 477 | 301 | 2 562 | 6 216 | |
| 91802 | 7 650 | 237 | 2 562 | 5 325 | |
| 91803 | 827 | 64 | 0 | 891 | |
| 999 | 8 473 009 | 1 203 679 | 1 290 332 | 8 386 356 | |
| 99998 | 8 473 009 | 1 203 679 | 1 290 332 | 8 386 356 | |
| Пассив | |||||
| 910 | 0 | 6 987 | 6 987 | 0 | |
| 91003 | 0 | 6 770 | 6 770 | 0 | |
| 91004 | 0 | 217 | 217 | 0 | |
| 912 | 290 | 38 | 67 | 319 | |
| 91211 | 290 | 38 | 67 | 319 | |
| 913 | 8 440 412 | 1 283 210 | 1 196 216 | 8 353 418 | |
| 91311 | 2 884 207 | 134 583 | 122 395 | 2 872 019 | |
| 91312 | 5 065 369 | 237 694 | 181 922 | 5 009 597 | |
| 91315 | 4 477 | 0 | 1 063 | 5 540 | |
| 91316 | 17 950 | 9 258 | 4 200 | 12 892 | |
| 91317 | 468 409 | 901 675 | 886 636 | 453 370 | |
| 915 | 32 307 | 97 | 409 | 32 619 | |
| 91507 | 28 156 | 97 | 137 | 28 196 | |
| 91508 | 4 151 | 0 | 272 | 4 423 | |
| 999 | 6 638 154 | 491 735 | 572 561 | 6 718 980 | |
| 99999 | 6 638 154 | 491 735 | 572 561 | 6 718 980 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 29 999 | 29 999 | 0 | |
| 93302 | 0 | 29 999 | 29 999 | 0 | |
| Пассив | |||||
| 965 | 0 | 29 999 | 29 999 | 0 | |
| 96502 | 0 | 29 999 | 29 999 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 10 496 583 | 233 955 | 233 941 | 10 496 597 | |
| 98010 | 10 496 578 | 233 947 | 233 933 | 10 496 592 | |
| 98020 | 5 | 8 | 8 | 5 | |
| Пассив | |||||
| 980 | 10 496 583 | 233 933 | 233 947 | 10 496 597 | |
| 98050 | 10 366 567 | 233 933 | 233 947 | 10 366 581 | |
| 98070 | 130 011 | 0 | 0 | 130 011 | |
| 98090 | 5 | 0 | 0 | 5 | |