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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 | 79 717 | 2 089 480 | 2 074 371 | 94 826 |  |
| 20202 | 63 645 | 1 249 075 | 1 237 739 | 74 981 | |
| 20207 | 0 | 63 386 | 63 386 | 0 | |
| 20209 | 16 072 | 777 019 | 773 246 | 19 845 | |
| 301 | 106 152 | 3 879 164 | 3 793 487 | 191 829 | |
| 30102 | 19 111 | 2 149 430 | 2 127 378 | 41 163 | |
| 30110 | 86 946 | 1 729 725 | 1 666 106 | 150 565 | |
| 30114 | 95 | 9 | 3 | 101 | |
| 302 | 14 073 | 206 959 | 207 399 | 13 633 | |
| 30202 | 12 684 | 856 | 0 | 13 540 | |
| 30204 | 78 | 14 | 0 | 92 | |
| 30210 | 1 300 | 57 788 | 59 088 | 0 | |
| 30221 | 0 | 100 000 | 100 000 | 0 | |
| 30233 | 11 | 48 301 | 48 311 | 1 | |
| 306 | 1 849 | 1 679 | 1 119 | 2 409 | |
| 30602 | 1 849 | 1 679 | 1 119 | 2 409 | |
| 320 | 85 297 | 85 004 | 95 012 | 75 289 | |
| 32003 | 0 | 10 000 | 10 000 | 0 | |
| 32004 | 65 000 | 75 000 | 65 000 | 75 000 | |
| 32005 | 20 000 | 0 | 20 000 | 0 | |
| 32010 | 297 | 4 | 12 | 289 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32401 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 30 | 0 | 0 | 30 | |
| 32501 | 30 | 0 | 0 | 30 | |
| 442 | 13 971 | 0 | 769 | 13 202 | |
| 44207 | 13 971 | 0 | 769 | 13 202 | |
| 446 | 70 000 | 22 950 | 33 400 | 59 550 | |
| 44603 | 30 000 | 22 950 | 33 400 | 19 550 | |
| 44606 | 40 000 | 0 | 0 | 40 000 | |
| 449 | 27 000 | 14 531 | 8 971 | 32 560 | |
| 44904 | 10 700 | 14 531 | 8 971 | 16 260 | |
| 44906 | 16 300 | 0 | 0 | 16 300 | |
| 452 | 1 519 640 | 636 195 | 636 372 | 1 519 463 | |
| 45201 | 52 451 | 91 380 | 93 115 | 50 716 | |
| 45203 | 165 881 | 242 403 | 273 781 | 134 503 | |
| 45204 | 154 547 | 76 612 | 85 494 | 145 665 | |
| 45205 | 155 607 | 2 586 | 145 008 | 13 185 | |
| 45206 | 490 594 | 73 314 | 31 406 | 532 502 | |
| 45207 | 500 560 | 149 900 | 7 568 | 642 892 | |
| 453 | 576 | 0 | 0 | 576 | |
| 45306 | 476 | 0 | 0 | 476 | |
| 45307 | 100 | 0 | 0 | 100 | |
| 454 | 117 320 | 34 198 | 18 150 | 133 368 | |
| 45401 | 6 262 | 6 457 | 6 608 | 6 111 | |
| 45404 | 760 | 1 595 | 1 356 | 999 | |
| 45405 | 4 070 | 0 | 0 | 4 070 | |
| 45406 | 34 269 | 8 550 | 3 397 | 39 422 | |
| 45407 | 71 959 | 17 596 | 6 789 | 82 766 | |
| 455 | 358 627 | 49 968 | 67 129 | 341 466 | |
| 45502 | 1 670 | 11 140 | 4 810 | 8 000 | |
| 45503 | 10 899 | 7 237 | 839 | 17 297 | |
| 45504 | 20 756 | 1 429 | 14 903 | 7 282 | |
| 45505 | 201 619 | 22 720 | 38 523 | 185 816 | |
| 45506 | 116 969 | 5 152 | 5 032 | 117 089 | |
| 45507 | 6 714 | 2 290 | 3 022 | 5 982 | |
| 458 | 25 035 | 29 112 | 6 322 | 47 825 | |
| 45812 | 12 385 | 19 953 | 9 | 32 329 | |
| 45813 | 2 950 | 0 | 5 | 2 945 | |
| 45814 | 624 | 46 | 3 | 667 | |
| 45815 | 9 076 | 9 113 | 6 305 | 11 884 | |
| 459 | 359 | 1 321 | 841 | 839 | |
| 45912 | 146 | 540 | 13 | 673 | |
| 45914 | 0 | 30 | 27 | 3 | |
| 45915 | 213 | 751 | 801 | 163 | |
| 474 | 22 050 | 41 353 | 48 175 | 15 228 | |
| 47408 | 0 | 8 324 | 8 324 | 0 | |
| 47423 | 6 520 | 9 280 | 15 082 | 718 | |
| 47427 | 15 530 | 23 749 | 24 769 | 14 510 | |
| 501 | 52 281 | 331 | 663 | 51 949 | |
| 50104 | 37 057 | 215 | 663 | 36 609 | |
| 50106 | 15 224 | 116 | 0 | 15 340 | |
| 505 | 2 773 | 0 | 0 | 2 773 | |
| 50505 | 2 773 | 0 | 0 | 2 773 | |
| 514 | 0 | 13 358 | 13 358 | 0 | |
| 51402 | 0 | 13 358 | 13 358 | 0 | |
| 603 | 1 553 | 2 679 | 3 225 | 1 007 | |
| 60302 | 654 | 226 | 803 | 77 | |
| 60306 | 0 | 794 | 794 | 0 | |
| 60308 | 10 | 140 | 146 | 4 | |
| 60310 | 7 | 48 | 52 | 3 | |
| 60312 | 582 | 1 454 | 1 410 | 626 | |
| 60323 | 300 | 17 | 20 | 297 | |
| 604 | 76 872 | 230 | 0 | 77 102 | |
| 60401 | 76 479 | 230 | 0 | 76 709 | |
| 60404 | 393 | 0 | 0 | 393 | |
| 607 | 1 941 | 230 | 230 | 1 941 | |
| 60701 | 1 941 | 230 | 230 | 1 941 | |
| 610 | 24 265 | 479 | 449 | 24 295 | |
| 61002 | 1 | 69 | 69 | 1 | |
| 61008 | 25 | 263 | 250 | 38 | |
| 61009 | 19 | 147 | 130 | 36 | |
| 61011 | 24 220 | 0 | 0 | 24 220 | |
| 612 | 0 | 15 438 | 15 438 | 0 | |
| 61209 | 0 | 2 074 | 2 074 | 0 | |
| 61210 | 0 | 13 364 | 13 364 | 0 | |
| 614 | 327 | 0 | 8 | 319 | |
| 61403 | 327 | 0 | 8 | 319 | |
| 706 | 36 683 | 69 630 | 6 | 106 307 | |
| 70606 | 35 079 | 66 130 | 4 | 101 205 | |
| 70607 | 789 | 70 | 2 | 857 | |
| 70608 | 815 | 801 | 0 | 1 616 | |
| 70611 | 0 | 2 629 | 0 | 2 629 | |
| 707 | 687 722 | 313 | 10 | 688 025 | |
| 70706 | 646 712 | 313 | 10 | 647 015 | |
| 70707 | 570 | 0 | 0 | 570 | |
| 70708 | 14 946 | 0 | 0 | 14 946 | |
| 70711 | 25 494 | 0 | 0 | 25 494 | |
| Пассив | |||||
| 102 | 100 868 | 0 | 0 | 100 868 | |
| 10208 | 100 868 | 0 | 0 | 100 868 | |
| 106 | 13 975 | 0 | 0 | 13 975 | |
| 10601 | 1 739 | 0 | 0 | 1 739 | |
| 10602 | 12 236 | 0 | 0 | 12 236 | |
| 107 | 17 200 | 0 | 0 | 17 200 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 108 | 296 546 | 0 | 0 | 296 546 | |
| 10801 | 296 546 | 0 | 0 | 296 546 | |
| 301 | 0 | 9 | 90 | 81 | |
| 30126 | 0 | 9 | 90 | 81 | |
| 302 | 25 | 11 796 | 11 771 | 0 | |
| 30223 | 0 | 1 089 | 1 089 | 0 | |
| 30232 | 25 | 10 707 | 10 682 | 0 | |
| 313 | 247 967 | 8 864 | 105 897 | 345 000 | |
| 31303 | 0 | 5 877 | 5 877 | 0 | |
| 31304 | 2 967 | 2 987 | 20 | 0 | |
| 31308 | 245 000 | 0 | 100 000 | 345 000 | |
| 320 | 200 | 200 | 3 | 3 | |
| 32015 | 200 | 200 | 3 | 3 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32403 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 30 | 0 | 0 | 30 | |
| 32505 | 30 | 0 | 0 | 30 | |
| 405 | 5 775 | 103 094 | 115 844 | 18 525 | |
| 40502 | 5 775 | 103 094 | 115 844 | 18 525 | |
| 406 | 110 666 | 83 903 | 83 052 | 109 815 | |
| 40602 | 110 666 | 83 903 | 83 052 | 109 815 | |
| 407 | 491 231 | 3 883 880 | 3 861 986 | 469 337 | |
| 40701 | 25 | 16 652 | 26 713 | 10 086 | |
| 40702 | 477 179 | 3 830 334 | 3 791 699 | 438 544 | |
| 40703 | 14 027 | 36 894 | 43 574 | 20 707 | |
| 408 | 74 565 | 382 564 | 384 855 | 76 856 | |
| 40802 | 37 264 | 236 293 | 236 351 | 37 322 | |
| 40817 | 37 217 | 90 860 | 93 009 | 39 366 | |
| 40820 | 3 | 1 199 | 1 199 | 3 | |
| 40821 | 81 | 54 212 | 54 296 | 165 | |
| 409 | 1 439 | 101 416 | 102 852 | 2 875 | |
| 40901 | 0 | 1 074 | 1 960 | 886 | |
| 40905 | 30 | 2 156 | 2 158 | 32 | |
| 40909 | 0 | 1 858 | 1 858 | 0 | |
| 40910 | 0 | 116 | 116 | 0 | |
| 40911 | 1 409 | 89 265 | 89 813 | 1 957 | |
| 40912 | 0 | 5 914 | 5 914 | 0 | |
| 40913 | 0 | 1 033 | 1 033 | 0 | |
| 421 | 206 414 | 51 000 | 31 128 | 186 542 | |
| 42103 | 60 750 | 45 000 | 25 000 | 40 750 | |
| 42104 | 20 000 | 6 000 | 3 000 | 17 000 | |
| 42105 | 60 079 | 0 | 3 019 | 63 098 | |
| 42106 | 65 585 | 0 | 109 | 65 694 | |
| 422 | 76 500 | 0 | 0 | 76 500 | |
| 42204 | 61 500 | 0 | 0 | 61 500 | |
| 42205 | 10 000 | 0 | 0 | 10 000 | |
| 42206 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 664 845 | 225 081 | 241 203 | 680 967 | |
| 42301 | 26 188 | 126 671 | 134 627 | 34 144 | |
| 42304 | 20 763 | 8 162 | 8 530 | 21 131 | |
| 42305 | 425 220 | 67 830 | 79 916 | 437 306 | |
| 42306 | 111 141 | 21 796 | 18 005 | 107 350 | |
| 42307 | 250 | 117 | 125 | 258 | |
| 42309 | 81 283 | 505 | 0 | 80 778 | |
| 426 | 45 | 0 | 11 | 56 | |
| 42601 | 45 | 0 | 11 | 56 | |
| 442 | 998 | 77 | 0 | 921 | |
| 44215 | 998 | 77 | 0 | 921 | |
| 446 | 3 500 | 1 360 | 837 | 2 977 | |
| 44615 | 3 500 | 1 360 | 837 | 2 977 | |
| 449 | 445 | 101 | 230 | 574 | |
| 44915 | 445 | 101 | 230 | 574 | |
| 452 | 76 346 | 25 187 | 34 912 | 86 071 | |
| 45215 | 76 346 | 25 187 | 34 912 | 86 071 | |
| 453 | 30 | 0 | 0 | 30 | |
| 45315 | 30 | 0 | 0 | 30 | |
| 454 | 2 817 | 516 | 789 | 3 090 | |
| 45415 | 2 817 | 516 | 789 | 3 090 | |
| 455 | 14 762 | 3 268 | 2 107 | 13 601 | |
| 45515 | 14 762 | 3 268 | 2 107 | 13 601 | |
| 458 | 16 873 | 396 | 4 769 | 21 246 | |
| 45818 | 16 873 | 396 | 4 769 | 21 246 | |
| 459 | 125 | 13 | 116 | 228 | |
| 45918 | 125 | 13 | 116 | 228 | |
| 474 | 31 298 | 31 892 | 31 556 | 30 962 | |
| 47407 | 0 | 8 334 | 8 334 | 0 | |
| 47411 | 17 339 | 3 063 | 4 003 | 18 279 | |
| 47416 | 1 707 | 4 442 | 2 831 | 96 | |
| 47422 | 291 | 9 306 | 9 341 | 326 | |
| 47425 | 4 058 | 3 695 | 4 011 | 4 374 | |
| 47426 | 7 903 | 3 052 | 3 036 | 7 887 | |
| 501 | 3 027 | 6 | 71 | 3 092 | |
| 50120 | 3 027 | 6 | 71 | 3 092 | |
| 505 | 2 773 | 0 | 0 | 2 773 | |
| 50507 | 2 773 | 0 | 0 | 2 773 | |
| 523 | 1 648 | 0 | 269 | 1 917 | |
| 52304 | 1 378 | 0 | 269 | 1 647 | |
| 52305 | 270 | 0 | 0 | 270 | |
| 524 | 340 | 0 | 0 | 340 | |
| 52406 | 340 | 0 | 0 | 340 | |
| 603 | 8 234 | 10 591 | 11 298 | 8 941 | |
| 60301 | 75 | 4 765 | 5 154 | 464 | |
| 60305 | 1 069 | 4 640 | 4 554 | 983 | |
| 60307 | 0 | 45 | 45 | 0 | |
| 60309 | 0 | 76 | 76 | 0 | |
| 60311 | 3 355 | 1 015 | 1 425 | 3 765 | |
| 60322 | 10 | 0 | 0 | 10 | |
| 60324 | 3 725 | 50 | 44 | 3 719 | |
| 606 | 20 938 | 0 | 289 | 21 227 | |
| 60601 | 20 938 | 0 | 289 | 21 227 | |
| 613 | 0 | 229 | 229 | 0 | |
| 61301 | 0 | 229 | 229 | 0 | |
| 615 | 928 | 17 | 16 | 927 | |
| 61501 | 928 | 17 | 16 | 927 | |
| 706 | 48 270 | 0 | 68 972 | 117 242 | |
| 70601 | 47 441 | 0 | 68 141 | 115 582 | |
| 70602 | 1 | 0 | 5 | 6 | |
| 70603 | 828 | 0 | 826 | 1 654 | |
| 707 | 784 470 | 0 | 6 | 784 476 | |
| 70701 | 767 223 | 0 | 6 | 767 229 | |
| 70702 | 2 470 | 0 | 0 | 2 470 | |
| 70703 | 14 777 | 0 | 0 | 14 777 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 908 885 | 211 016 | 171 042 | 948 859 | |
| 90901 | 17 343 | 122 811 | 125 474 | 14 680 | |
| 90902 | 891 542 | 88 205 | 45 568 | 934 179 | |
| 912 | 8 202 | 275 | 5 | 8 472 | |
| 91202 | 8 200 | 272 | 3 | 8 469 | |
| 91203 | 1 | 2 | 1 | 2 | |
| 91207 | 1 | 1 | 1 | 1 | |
| 914 | 6 928 246 | 806 421 | 463 332 | 7 271 335 | |
| 91412 | 245 000 | 0 | 0 | 245 000 | |
| 91414 | 6 653 246 | 806 421 | 463 332 | 6 996 335 | |
| 91417 | 30 000 | 0 | 0 | 30 000 | |
| 915 | 11 309 | 256 | 2 | 11 563 | |
| 91501 | 11 309 | 256 | 2 | 11 563 | |
| 916 | 931 | 188 | 312 | 807 | |
| 91604 | 931 | 188 | 312 | 807 | |
| 917 | 21 | 0 | 0 | 21 | |
| 91704 | 21 | 0 | 0 | 21 | |
| 918 | 149 | 0 | 0 | 149 | |
| 91802 | 143 | 0 | 0 | 143 | |
| 91803 | 6 | 0 | 0 | 6 | |
| 999 | 2 414 545 | 1 022 043 | 905 487 | 2 531 101 | |
| 99998 | 2 414 545 | 1 022 043 | 905 487 | 2 531 101 | |
| Пассив | |||||
| 910 | 0 | 870 | 870 | 0 | |
| 91003 | 0 | 856 | 856 | 0 | |
| 91004 | 0 | 14 | 14 | 0 | |
| 913 | 2 401 494 | 904 617 | 1 021 173 | 2 518 050 | |
| 91311 | 8 198 | 2 790 | 3 059 | 8 467 | |
| 91312 | 2 120 721 | 331 836 | 407 069 | 2 195 954 | |
| 91315 | 60 514 | 4 | 4 871 | 65 381 | |
| 91316 | 57 273 | 11 174 | 25 001 | 71 100 | |
| 91317 | 150 026 | 558 786 | 580 647 | 171 887 | |
| 91318 | 4 762 | 27 | 526 | 5 261 | |
| 915 | 13 051 | 0 | 0 | 13 051 | |
| 91507 | 13 051 | 0 | 0 | 13 051 | |
| 999 | 7 857 743 | 626 622 | 1 010 085 | 8 241 206 | |
| 99999 | 7 857 743 | 626 622 | 1 010 085 | 8 241 206 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 251 | 251 | 0 | |
| 93303 | 0 | 120 | 120 | 0 | |
| 93304 | 0 | 131 | 131 | 0 | |
| 950 | 0 | 212 | 212 | 0 | |
| 95002 | 0 | 212 | 212 | 0 | |
| Пассив | |||||
| 963 | 0 | 212 | 212 | 0 | |
| 96303 | 0 | 111 | 111 | 0 | |
| 96304 | 0 | 101 | 101 | 0 | |
| 971 | 0 | 251 | 251 | 0 | |
| 97102 | 0 | 251 | 251 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 55 809 | 8 | 8 | 55 809 | |
| 98000 | 0 | 4 | 4 | 0 | |
| 98010 | 55 809 | 0 | 0 | 55 809 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 55 809 | 4 | 4 | 55 809 | |
| 98050 | 31 472 | 4 | 4 | 31 472 | |
| 98070 | 20 849 | 0 | 0 | 20 849 | |
| 98090 | 3 488 | 0 | 0 | 3 488 | |