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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 01.07.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 7 698 | 406 | 1 232 | 6 872 |  |
| 10605 | 7 698 | 406 | 1 232 | 6 872 | |
| 202 | 117 731 | 1 993 071 | 1 978 129 | 132 673 | |
| 20202 | 71 026 | 1 289 360 | 1 269 271 | 91 115 | |
| 20207 | 2 975 | 29 178 | 29 006 | 3 147 | |
| 20208 | 43 730 | 117 566 | 122 885 | 38 411 | |
| 20209 | 0 | 556 967 | 556 967 | 0 | |
| 301 | 309 270 | 7 772 929 | 7 882 838 | 199 361 | |
| 30102 | 201 648 | 6 977 014 | 7 037 314 | 141 348 | |
| 30110 | 107 622 | 795 915 | 845 524 | 58 013 | |
| 302 | 22 492 | 321 689 | 318 602 | 25 579 | |
| 30202 | 19 937 | 1 416 | 0 | 21 353 | |
| 30204 | 924 | 0 | 1 | 923 | |
| 30213 | 1 316 | 8 948 | 7 539 | 2 725 | |
| 30233 | 315 | 311 325 | 311 062 | 578 | |
| 304 | 0 | 4 275 864 | 4 275 863 | 1 | |
| 30402 | 0 | 4 275 864 | 4 275 863 | 1 | |
| 306 | 73 | 8 585 | 8 564 | 94 | |
| 30602 | 73 | 8 585 | 8 564 | 94 | |
| 319 | 200 000 | 3 635 320 | 3 835 320 | 0 | |
| 31902 | 200 000 | 2 835 310 | 3 035 310 | 0 | |
| 31903 | 0 | 800 010 | 800 010 | 0 | |
| 320 | 40 330 | 8 172 | 38 172 | 10 330 | |
| 32002 | 0 | 8 172 | 8 172 | 0 | |
| 32003 | 30 000 | 0 | 30 000 | 0 | |
| 32006 | 10 000 | 0 | 0 | 10 000 | |
| 32010 | 330 | 0 | 0 | 330 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32401 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 87 | 0 | 0 | 87 | |
| 32501 | 87 | 0 | 0 | 87 | |
| 449 | 1 379 | 0 | 140 | 1 239 | |
| 44907 | 1 379 | 0 | 140 | 1 239 | |
| 452 | 1 055 499 | 258 346 | 148 436 | 1 165 409 | |
| 45201 | 20 960 | 40 772 | 41 096 | 20 636 | |
| 45204 | 25 000 | 50 000 | 2 000 | 73 000 | |
| 45205 | 42 139 | 3 489 | 25 000 | 20 628 | |
| 45206 | 283 381 | 61 200 | 44 329 | 300 252 | |
| 45207 | 552 794 | 96 005 | 29 610 | 619 189 | |
| 45208 | 131 225 | 6 880 | 6 401 | 131 704 | |
| 454 | 64 406 | 2 000 | 4 944 | 61 462 | |
| 45401 | 64 | 0 | 64 | 0 | |
| 45406 | 40 510 | 2 000 | 4 154 | 38 356 | |
| 45407 | 22 336 | 0 | 726 | 21 610 | |
| 45408 | 1 496 | 0 | 0 | 1 496 | |
| 455 | 265 919 | 16 146 | 11 218 | 270 847 | |
| 45503 | 2 500 | 0 | 2 500 | 0 | |
| 45505 | 4 136 | 149 | 2 200 | 2 085 | |
| 45506 | 66 857 | 8 027 | 2 339 | 72 545 | |
| 45507 | 190 110 | 5 700 | 1 814 | 193 996 | |
| 45509 | 2 316 | 2 270 | 2 365 | 2 221 | |
| 458 | 81 373 | 439 | 4 155 | 77 657 | |
| 45812 | 32 531 | 61 | 42 | 32 550 | |
| 45814 | 4 676 | 0 | 1 482 | 3 194 | |
| 45815 | 44 166 | 378 | 2 631 | 41 913 | |
| 459 | 7 625 | 169 | 115 | 7 679 | |
| 45912 | 1 802 | 18 | 9 | 1 811 | |
| 45914 | 16 | 0 | 16 | 0 | |
| 45915 | 5 807 | 151 | 90 | 5 868 | |
| 471 | 46 712 | 0 | 0 | 46 712 | |
| 47106 | 46 712 | 0 | 0 | 46 712 | |
| 474 | 16 297 | 2 879 089 | 2 880 370 | 15 016 | |
| 47408 | 0 | 2 844 685 | 2 844 685 | 0 | |
| 47415 | 637 | 0 | 0 | 637 | |
| 47423 | 10 985 | 19 980 | 21 219 | 9 746 | |
| 47427 | 4 675 | 14 424 | 14 466 | 4 633 | |
| 479 | 73 | 0 | 73 | 0 | |
| 47901 | 73 | 0 | 73 | 0 | |
| 502 | 381 519 | 3 727 | 10 119 | 375 127 | |
| 50205 | 251 890 | 1 836 | 1 918 | 251 808 | |
| 50207 | 73 373 | 536 | 6 796 | 67 113 | |
| 50208 | 54 475 | 417 | 1 175 | 53 717 | |
| 50221 | 1 781 | 938 | 230 | 2 489 | |
| 505 | 649 | 0 | 0 | 649 | |
| 50505 | 649 | 0 | 0 | 649 | |
| 507 | 23 623 | 0 | 0 | 23 623 | |
| 50706 | 23 623 | 0 | 0 | 23 623 | |
| 514 | 0 | 8 200 | 8 200 | 0 | |
| 51402 | 0 | 8 200 | 8 200 | 0 | |
| 515 | 16 279 | 85 | 0 | 16 364 | |
| 51501 | 10 312 | 85 | 0 | 10 397 | |
| 51509 | 5 967 | 0 | 0 | 5 967 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 9 348 | 22 791 | 22 272 | 9 867 | |
| 60302 | 162 | 170 | 0 | 332 | |
| 60306 | 2 619 | 2 664 | 2 672 | 2 611 | |
| 60308 | 20 | 11 981 | 11 952 | 49 | |
| 60310 | 728 | 681 | 611 | 798 | |
| 60312 | 4 590 | 7 011 | 6 921 | 4 680 | |
| 60323 | 1 229 | 227 | 84 | 1 372 | |
| 60347 | 0 | 57 | 32 | 25 | |
| 604 | 57 046 | 938 | 825 | 57 159 | |
| 60401 | 57 046 | 938 | 825 | 57 159 | |
| 607 | 0 | 938 | 938 | 0 | |
| 60701 | 0 | 938 | 938 | 0 | |
| 609 | 456 | 0 | 0 | 456 | |
| 60901 | 456 | 0 | 0 | 456 | |
| 610 | 301 | 1 036 | 614 | 723 | |
| 61002 | 53 | 125 | 134 | 44 | |
| 61008 | 213 | 791 | 354 | 650 | |
| 61009 | 35 | 120 | 126 | 29 | |
| 612 | 0 | 14 128 | 14 128 | 0 | |
| 61209 | 0 | 913 | 913 | 0 | |
| 61210 | 0 | 13 215 | 13 215 | 0 | |
| 614 | 8 398 | 401 | 270 | 8 529 | |
| 61403 | 8 398 | 401 | 270 | 8 529 | |
| 706 | 238 414 | 45 077 | 41 | 283 450 | |
| 70606 | 198 340 | 38 454 | 41 | 236 753 | |
| 70608 | 35 991 | 5 742 | 0 | 41 733 | |
| 70611 | 4 083 | 881 | 0 | 4 964 | |
| Пассив | |||||
| 102 | 200 000 | 0 | 0 | 200 000 | |
| 10207 | 200 000 | 0 | 0 | 200 000 | |
| 106 | 1 783 | 230 | 938 | 2 491 | |
| 10601 | 2 | 0 | 0 | 2 | |
| 10603 | 1 781 | 230 | 938 | 2 489 | |
| 107 | 30 000 | 0 | 0 | 30 000 | |
| 10701 | 30 000 | 0 | 0 | 30 000 | |
| 108 | 73 091 | 0 | 0 | 73 091 | |
| 10801 | 73 091 | 0 | 0 | 73 091 | |
| 301 | 69 | 25 979 | 25 956 | 46 | |
| 30109 | 0 | 22 935 | 22 935 | 0 | |
| 30126 | 69 | 3 044 | 3 021 | 46 | |
| 302 | 91 514 | 836 224 | 765 026 | 20 316 | |
| 30223 | 89 937 | 630 817 | 560 525 | 19 645 | |
| 30226 | 10 | 22 | 33 | 21 | |
| 30232 | 1 567 | 205 385 | 204 468 | 650 | |
| 306 | 5 | 2 | 2 | 5 | |
| 30607 | 5 | 2 | 2 | 5 | |
| 313 | 30 000 | 198 475 | 198 475 | 30 000 | |
| 31302 | 0 | 78 475 | 78 475 | 0 | |
| 31303 | 30 000 | 60 000 | 30 000 | 0 | |
| 31304 | 0 | 60 000 | 90 000 | 30 000 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32403 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 87 | 0 | 0 | 87 | |
| 32505 | 87 | 0 | 0 | 87 | |
| 405 | 350 | 1 626 | 1 524 | 248 | |
| 40502 | 350 | 1 626 | 1 524 | 248 | |
| 406 | 2 308 | 942 | 1 379 | 2 745 | |
| 40602 | 2 308 | 942 | 1 379 | 2 745 | |
| 407 | 885 371 | 9 537 791 | 9 429 655 | 777 235 | |
| 40701 | 32 | 1 | 0 | 31 | |
| 40702 | 861 998 | 9 522 251 | 9 420 020 | 759 767 | |
| 40703 | 23 341 | 15 539 | 9 635 | 17 437 | |
| 408 | 173 320 | 769 934 | 781 472 | 184 858 | |
| 40802 | 54 962 | 351 159 | 351 140 | 54 943 | |
| 40817 | 117 683 | 370 405 | 381 644 | 128 922 | |
| 40820 | 106 | 323 | 330 | 113 | |
| 40821 | 569 | 48 047 | 48 358 | 880 | |
| 409 | 41 | 36 480 | 36 464 | 25 | |
| 40905 | 0 | 181 | 181 | 0 | |
| 40909 | 0 | 108 | 108 | 0 | |
| 40911 | 41 | 35 007 | 34 991 | 25 | |
| 40912 | 0 | 691 | 691 | 0 | |
| 40913 | 0 | 493 | 493 | 0 | |
| 420 | 1 000 | 0 | 0 | 1 000 | |
| 42006 | 1 000 | 0 | 0 | 1 000 | |
| 421 | 127 400 | 0 | 0 | 127 400 | |
| 42106 | 86 400 | 0 | 0 | 86 400 | |
| 42107 | 41 000 | 0 | 0 | 41 000 | |
| 422 | 7 445 | 902 | 0 | 6 543 | |
| 42207 | 7 445 | 902 | 0 | 6 543 | |
| 423 | 818 103 | 243 573 | 185 170 | 759 700 | |
| 42301 | 35 732 | 107 489 | 100 625 | 28 868 | |
| 42304 | 2 054 | 2 089 | 45 | 10 | |
| 42305 | 134 983 | 11 004 | 2 194 | 126 173 | |
| 42306 | 645 334 | 122 991 | 82 306 | 604 649 | |
| 425 | 40 000 | 0 | 0 | 40 000 | |
| 42507 | 40 000 | 0 | 0 | 40 000 | |
| 426 | 29 | 0 | 0 | 29 | |
| 42601 | 29 | 0 | 0 | 29 | |
| 449 | 358 | 36 | 0 | 322 | |
| 44915 | 358 | 36 | 0 | 322 | |
| 452 | 22 813 | 2 332 | 2 867 | 23 348 | |
| 45215 | 22 813 | 2 332 | 2 867 | 23 348 | |
| 454 | 1 454 | 754 | 20 | 720 | |
| 45415 | 1 454 | 754 | 20 | 720 | |
| 455 | 3 147 | 103 | 393 | 3 437 | |
| 45515 | 3 147 | 103 | 393 | 3 437 | |
| 458 | 67 978 | 2 791 | 688 | 65 875 | |
| 45818 | 67 978 | 2 791 | 688 | 65 875 | |
| 459 | 6 443 | 47 | 40 | 6 436 | |
| 45918 | 6 443 | 47 | 40 | 6 436 | |
| 474 | 12 827 | 2 865 224 | 2 869 895 | 17 498 | |
| 47405 | 0 | 4 428 | 4 428 | 0 | |
| 47407 | 0 | 2 845 905 | 2 845 905 | 0 | |
| 47411 | 3 494 | 2 715 | 2 622 | 3 401 | |
| 47416 | 50 | 4 484 | 10 144 | 5 710 | |
| 47422 | 222 | 2 537 | 2 545 | 230 | |
| 47425 | 8 912 | 3 781 | 2 894 | 8 025 | |
| 47426 | 149 | 1 374 | 1 357 | 132 | |
| 479 | 8 | 8 | 0 | 0 | |
| 47902 | 8 | 8 | 0 | 0 | |
| 502 | 1 501 | 1 198 | 94 | 397 | |
| 50220 | 1 501 | 1 198 | 94 | 397 | |
| 504 | 308 | 0 | 0 | 308 | |
| 50408 | 308 | 0 | 0 | 308 | |
| 505 | 649 | 0 | 0 | 649 | |
| 50507 | 649 | 0 | 0 | 649 | |
| 507 | 6 834 | 34 | 312 | 7 112 | |
| 50719 | 637 | 0 | 0 | 637 | |
| 50720 | 6 197 | 34 | 312 | 6 475 | |
| 515 | 7 824 | 0 | 18 | 7 842 | |
| 51510 | 7 824 | 0 | 18 | 7 842 | |
| 523 | 55 907 | 12 264 | 8 717 | 52 360 | |
| 52301 | 5 450 | 8 267 | 3 997 | 1 180 | |
| 52302 | 457 | 3 997 | 4 720 | 1 180 | |
| 52304 | 50 000 | 0 | 0 | 50 000 | |
| 524 | 1 082 | 1 107 | 25 | 0 | |
| 52406 | 1 082 | 1 107 | 25 | 0 | |
| 525 | 512 | 0 | 452 | 964 | |
| 52501 | 512 | 0 | 452 | 964 | |
| 603 | 3 815 | 12 852 | 13 043 | 4 006 | |
| 60301 | 0 | 3 929 | 4 295 | 366 | |
| 60305 | 0 | 6 933 | 6 933 | 0 | |
| 60309 | 194 | 366 | 172 | 0 | |
| 60311 | 150 | 726 | 636 | 60 | |
| 60322 | 2 | 1 | 18 | 19 | |
| 60324 | 3 469 | 897 | 989 | 3 561 | |
| 606 | 34 341 | 413 | 542 | 34 470 | |
| 60601 | 34 341 | 413 | 542 | 34 470 | |
| 609 | 19 | 0 | 4 | 23 | |
| 60903 | 19 | 0 | 4 | 23 | |
| 613 | 823 | 2 894 | 2 949 | 878 | |
| 61301 | 823 | 2 894 | 2 949 | 878 | |
| 706 | 262 439 | 871 | 52 934 | 314 502 | |
| 70601 | 230 189 | 871 | 47 210 | 276 528 | |
| 70603 | 32 250 | 0 | 5 724 | 37 974 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 720 056 | 129 993 | 154 176 | 695 873 | |
| 90901 | 11 055 | 33 519 | 21 961 | 22 613 | |
| 90902 | 709 001 | 96 474 | 132 215 | 673 260 | |
| 912 | 32 | 4 | 4 | 32 | |
| 91202 | 19 | 2 | 2 | 19 | |
| 91203 | 12 | 2 | 2 | 12 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 939 282 | 296 477 | 179 376 | 3 056 383 | |
| 91414 | 2 939 282 | 296 477 | 179 376 | 3 056 383 | |
| 915 | 2 301 | 0 | 0 | 2 301 | |
| 91501 | 2 301 | 0 | 0 | 2 301 | |
| 916 | 3 754 | 41 | 121 | 3 674 | |
| 91603 | 15 | 0 | 0 | 15 | |
| 91604 | 3 739 | 41 | 121 | 3 659 | |
| 917 | 97 | 0 | 0 | 97 | |
| 91704 | 97 | 0 | 0 | 97 | |
| 918 | 1 931 | 0 | 18 | 1 913 | |
| 91802 | 1 806 | 0 | 18 | 1 788 | |
| 91803 | 125 | 0 | 0 | 125 | |
| 999 | 2 241 991 | 403 873 | 373 150 | 2 272 714 | |
| 99998 | 2 241 991 | 403 873 | 373 150 | 2 272 714 | |
| Пассив | |||||
| 910 | 0 | 1 415 | 1 415 | 0 | |
| 91003 | 0 | 1 415 | 1 415 | 0 | |
| 913 | 2 225 434 | 371 186 | 402 459 | 2 256 707 | |
| 91311 | 175 282 | 1 091 | 9 | 174 200 | |
| 91312 | 1 893 736 | 139 123 | 176 964 | 1 931 577 | |
| 91315 | 17 562 | 1 447 | 4 317 | 20 432 | |
| 91316 | 50 673 | 68 990 | 52 200 | 33 883 | |
| 91317 | 88 181 | 160 535 | 168 969 | 96 615 | |
| 915 | 16 557 | 550 | 0 | 16 007 | |
| 91507 | 16 557 | 550 | 0 | 16 007 | |
| 999 | 3 667 454 | 333 692 | 426 512 | 3 760 274 | |
| 99999 | 3 667 454 | 333 692 | 426 512 | 3 760 274 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 98 441 | 1 332 622 | 1 381 945 | 49 118 | |
| 93001 | 98 441 | 1 332 622 | 1 381 945 | 49 118 | |
| 938 | 370 | 6 490 | 6 503 | 357 | |
| 93801 | 370 | 6 490 | 6 503 | 357 | |
| Пассив | |||||
| 960 | 98 806 | 1 381 582 | 1 332 251 | 49 475 | |
| 96001 | 98 806 | 1 381 582 | 1 332 251 | 49 475 | |
| 968 | 5 | 6 105 | 6 100 | 0 | |
| 96801 | 5 | 6 105 | 6 100 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 7 855 663 | 10 | 4 911 | 7 850 762 | |
| 98000 | 11 | 10 | 11 | 10 | |
| 98010 | 7 855 652 | 0 | 4 900 | 7 850 752 | |
| Пассив | |||||
| 980 | 7 855 663 | 4 911 | 10 | 7 850 762 | |
| 98050 | 7 672 306 | 4 910 | 10 | 7 667 406 | |
| 98070 | 181 357 | 1 | 0 | 181 356 | |
| 98090 | 2 000 | 0 | 0 | 2 000 | |