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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 | |||||
| 105 | 518 | 0 | 0 | 518 |  |
| 10501 | 518 | 0 | 0 | 518 | |
| 202 | 568 490 | 1 997 114 | 2 003 101 | 562 503 | |
| 20202 | 546 725 | 1 529 142 | 1 534 425 | 541 442 | |
| 20207 | 6 924 | 131 419 | 132 425 | 5 918 | |
| 20208 | 14 841 | 44 117 | 43 815 | 15 143 | |
| 20209 | 0 | 292 436 | 292 436 | 0 | |
| 301 | 540 209 | 2 227 925 | 2 478 228 | 289 906 | |
| 30102 | 488 794 | 1 969 849 | 2 209 032 | 249 611 | |
| 30110 | 51 254 | 258 070 | 269 189 | 40 135 | |
| 30114 | 161 | 6 | 7 | 160 | |
| 302 | 23 433 | 34 442 | 28 993 | 28 882 | |
| 30202 | 21 559 | 2 885 | 0 | 24 444 | |
| 30204 | 472 | 199 | 0 | 671 | |
| 30210 | 0 | 2 000 | 2 000 | 0 | |
| 30213 | 1 | 0 | 0 | 1 | |
| 30233 | 1 401 | 29 358 | 26 993 | 3 766 | |
| 303 | 599 095 | 698 207 | 686 892 | 610 410 | |
| 30302 | 441 359 | 698 207 | 686 892 | 452 674 | |
| 30306 | 157 736 | 0 | 0 | 157 736 | |
| 306 | 7 148 | 25 249 | 29 967 | 2 430 | |
| 30602 | 7 148 | 25 249 | 29 967 | 2 430 | |
| 322 | 5 185 | 35 | 89 | 5 131 | |
| 32201 | 5 185 | 35 | 89 | 5 131 | |
| 449 | 12 300 | 0 | 79 | 12 221 | |
| 44905 | 1 300 | 0 | 79 | 1 221 | |
| 44906 | 2 000 | 0 | 0 | 2 000 | |
| 44907 | 2 000 | 0 | 0 | 2 000 | |
| 44908 | 7 000 | 0 | 0 | 7 000 | |
| 450 | 75 000 | 0 | 0 | 75 000 | |
| 45005 | 75 000 | 0 | 0 | 75 000 | |
| 452 | 1 434 684 | 330 526 | 316 750 | 1 448 460 | |
| 45203 | 178 557 | 160 407 | 173 514 | 165 450 | |
| 45204 | 7 600 | 0 | 7 000 | 600 | |
| 45205 | 56 136 | 0 | 10 000 | 46 136 | |
| 45206 | 812 377 | 93 119 | 119 900 | 785 596 | |
| 45207 | 349 552 | 77 000 | 6 006 | 420 546 | |
| 45208 | 30 462 | 0 | 330 | 30 132 | |
| 453 | 3 640 | 1 400 | 500 | 4 540 | |
| 45303 | 0 | 1 400 | 500 | 900 | |
| 45306 | 140 | 0 | 0 | 140 | |
| 45308 | 3 500 | 0 | 0 | 3 500 | |
| 454 | 74 874 | 22 303 | 23 551 | 73 626 | |
| 45403 | 4 500 | 3 412 | 3 760 | 4 152 | |
| 45404 | 160 | 0 | 0 | 160 | |
| 45405 | 7 313 | 0 | 2 123 | 5 190 | |
| 45406 | 47 932 | 9 300 | 13 601 | 43 631 | |
| 45407 | 13 669 | 9 591 | 4 025 | 19 235 | |
| 45408 | 1 300 | 0 | 42 | 1 258 | |
| 455 | 155 197 | 17 098 | 14 896 | 157 399 | |
| 45504 | 7 376 | 0 | 884 | 6 492 | |
| 45505 | 104 150 | 11 043 | 11 257 | 103 936 | |
| 45506 | 40 803 | 2 580 | 767 | 42 616 | |
| 45507 | 2 503 | 2 677 | 1 051 | 4 129 | |
| 45509 | 365 | 354 | 660 | 59 | |
| 45510 | 0 | 444 | 277 | 167 | |
| 458 | 104 362 | 3 544 | 2 023 | 105 883 | |
| 45809 | 328 | 0 | 0 | 328 | |
| 45810 | 22 730 | 0 | 0 | 22 730 | |
| 45812 | 53 709 | 1 446 | 636 | 54 519 | |
| 45814 | 15 082 | 642 | 0 | 15 724 | |
| 45815 | 12 513 | 1 456 | 1 387 | 12 582 | |
| 459 | 2 496 | 711 | 307 | 2 900 | |
| 45910 | 2 | 0 | 0 | 2 | |
| 45912 | 1 102 | 610 | 200 | 1 512 | |
| 45914 | 1 169 | 21 | 0 | 1 190 | |
| 45915 | 223 | 80 | 107 | 196 | |
| 474 | 18 459 | 360 526 | 357 085 | 21 900 | |
| 47408 | 0 | 7 035 | 7 035 | 0 | |
| 47423 | 3 878 | 347 087 | 346 883 | 4 082 | |
| 47427 | 14 581 | 6 404 | 3 167 | 17 818 | |
| 478 | 52 748 | 0 | 0 | 52 748 | |
| 47801 | 1 319 | 0 | 0 | 1 319 | |
| 47802 | 51 429 | 0 | 0 | 51 429 | |
| 506 | 2 097 | 21 037 | 17 061 | 6 073 | |
| 50605 | 0 | 4 715 | 354 | 4 361 | |
| 50606 | 2 077 | 16 061 | 16 623 | 1 515 | |
| 50621 | 20 | 261 | 84 | 197 | |
| 514 | 185 | 0 | 0 | 185 | |
| 51408 | 185 | 0 | 0 | 185 | |
| 515 | 179 249 | 8 422 | 7 951 | 179 720 | |
| 51501 | 0 | 4 644 | 0 | 4 644 | |
| 51506 | 4 644 | 3 335 | 4 644 | 3 335 | |
| 51507 | 172 931 | 443 | 3 307 | 170 067 | |
| 51509 | 1 674 | 0 | 0 | 1 674 | |
| 603 | 75 185 | 41 058 | 34 098 | 82 145 | |
| 60302 | 191 | 263 | 185 | 269 | |
| 60306 | 0 | 7 035 | 7 035 | 0 | |
| 60308 | 9 590 | 17 324 | 17 345 | 9 569 | |
| 60310 | 98 | 464 | 457 | 105 | |
| 60312 | 64 465 | 15 709 | 8 789 | 71 385 | |
| 60323 | 841 | 263 | 287 | 817 | |
| 604 | 430 532 | 2 696 | 0 | 433 228 | |
| 60401 | 417 543 | 2 696 | 0 | 420 239 | |
| 60404 | 12 989 | 0 | 0 | 12 989 | |
| 607 | 0 | 2 553 | 2 553 | 0 | |
| 60701 | 0 | 2 553 | 2 553 | 0 | |
| 610 | 43 295 | 647 | 424 | 43 518 | |
| 61002 | 133 | 241 | 15 | 359 | |
| 61008 | 378 | 197 | 306 | 269 | |
| 61009 | 741 | 209 | 103 | 847 | |
| 61011 | 42 043 | 0 | 0 | 42 043 | |
| 612 | 0 | 17 363 | 17 363 | 0 | |
| 61210 | 0 | 17 363 | 17 363 | 0 | |
| 614 | 8 519 | 285 | 159 | 8 645 | |
| 61403 | 8 519 | 285 | 159 | 8 645 | |
| 706 | 47 784 | 65 654 | 891 | 112 547 | |
| 70606 | 40 999 | 57 195 | 656 | 97 538 | |
| 70607 | 66 | 169 | 235 | 0 | |
| 70608 | 6 237 | 7 808 | 0 | 14 045 | |
| 70611 | 482 | 482 | 0 | 964 | |
| 707 | 702 244 | 19 | 14 | 702 249 | |
| 70706 | 632 737 | 19 | 14 | 632 742 | |
| 70708 | 65 999 | 0 | 0 | 65 999 | |
| 70711 | 3 508 | 0 | 0 | 3 508 | |
| Пассив | |||||
| 102 | 294 000 | 53 260 | 53 260 | 294 000 | |
| 10207 | 294 000 | 53 260 | 53 260 | 294 000 | |
| 106 | 3 209 | 0 | 0 | 3 209 | |
| 10601 | 3 209 | 0 | 0 | 3 209 | |
| 107 | 6 089 | 0 | 0 | 6 089 | |
| 10701 | 6 089 | 0 | 0 | 6 089 | |
| 108 | 6 789 | 0 | 0 | 6 789 | |
| 10801 | 6 789 | 0 | 0 | 6 789 | |
| 301 | 28 | 1 | 1 | 28 | |
| 30111 | 28 | 1 | 1 | 28 | |
| 302 | 1 | 110 081 | 110 081 | 1 | |
| 30223 | 0 | 51 709 | 51 709 | 0 | |
| 30226 | 1 | 0 | 0 | 1 | |
| 30232 | 0 | 58 372 | 58 372 | 0 | |
| 303 | 599 095 | 690 197 | 701 512 | 610 410 | |
| 30301 | 441 359 | 690 197 | 701 512 | 452 674 | |
| 30305 | 157 736 | 0 | 0 | 157 736 | |
| 306 | 2 928 | 13 978 | 13 480 | 2 430 | |
| 30601 | 2 928 | 13 978 | 13 480 | 2 430 | |
| 313 | 0 | 0 | 15 000 | 15 000 | |
| 31305 | 0 | 0 | 15 000 | 15 000 | |
| 404 | 3 152 | 2 124 | 3 249 | 4 277 | |
| 40404 | 3 152 | 2 124 | 3 249 | 4 277 | |
| 405 | 15 478 | 16 551 | 13 953 | 12 880 | |
| 40502 | 15 475 | 16 551 | 13 953 | 12 877 | |
| 40503 | 3 | 0 | 0 | 3 | |
| 406 | 192 822 | 162 547 | 115 611 | 145 886 | |
| 40602 | 44 752 | 58 807 | 54 371 | 40 316 | |
| 40603 | 148 070 | 103 740 | 61 240 | 105 570 | |
| 407 | 824 954 | 2 597 885 | 2 372 950 | 600 019 | |
| 40702 | 780 824 | 2 572 106 | 2 350 975 | 559 693 | |
| 40703 | 44 130 | 25 779 | 21 975 | 40 326 | |
| 408 | 254 449 | 609 238 | 557 617 | 202 828 | |
| 40802 | 99 070 | 375 915 | 356 103 | 79 258 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 13 120 | 10 262 | 8 030 | 10 888 | |
| 40813 | 1 | 1 | 0 | 0 | |
| 40817 | 134 545 | 189 125 | 157 537 | 102 957 | |
| 40820 | 7 388 | 4 445 | 6 669 | 9 612 | |
| 40821 | 324 | 29 490 | 29 278 | 112 | |
| 409 | 520 | 166 024 | 165 831 | 327 | |
| 40905 | 154 | 22 610 | 22 503 | 47 | |
| 40906 | 0 | 56 143 | 56 143 | 0 | |
| 40909 | 0 | 14 275 | 14 275 | 0 | |
| 40910 | 0 | 1 020 | 1 020 | 0 | |
| 40911 | 366 | 33 384 | 33 273 | 255 | |
| 40912 | 0 | 32 686 | 32 711 | 25 | |
| 40913 | 0 | 5 906 | 5 906 | 0 | |
| 418 | 1 | 0 | 0 | 1 | |
| 41801 | 1 | 0 | 0 | 1 | |
| 419 | 73 300 | 0 | 0 | 73 300 | |
| 41905 | 73 300 | 0 | 0 | 73 300 | |
| 421 | 30 252 | 7 252 | 2 700 | 25 700 | |
| 42103 | 12 000 | 0 | 0 | 12 000 | |
| 42104 | 252 | 252 | 0 | 0 | |
| 42105 | 12 000 | 7 000 | 300 | 5 300 | |
| 42106 | 6 000 | 0 | 2 400 | 8 400 | |
| 422 | 50 880 | 250 | 0 | 50 630 | |
| 42203 | 250 | 250 | 0 | 0 | |
| 42204 | 630 | 0 | 0 | 630 | |
| 42205 | 50 000 | 0 | 0 | 50 000 | |
| 423 | 1 778 990 | 455 622 | 543 398 | 1 866 766 | |
| 42301 | 84 462 | 101 190 | 123 668 | 106 940 | |
| 42302 | 6 720 | 6 777 | 57 | 0 | |
| 42303 | 24 453 | 17 683 | 9 073 | 15 843 | |
| 42304 | 91 298 | 25 465 | 31 149 | 96 982 | |
| 42305 | 300 784 | 46 611 | 43 668 | 297 841 | |
| 42306 | 897 512 | 91 222 | 141 992 | 948 282 | |
| 42307 | 373 206 | 166 673 | 193 791 | 400 324 | |
| 42309 | 555 | 1 | 0 | 554 | |
| 426 | 167 | 0 | 0 | 167 | |
| 42601 | 14 | 0 | 0 | 14 | |
| 42605 | 91 | 0 | 0 | 91 | |
| 42606 | 60 | 0 | 0 | 60 | |
| 42607 | 1 | 0 | 0 | 1 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 437 | 121 | 3 805 | 4 438 | 754 | |
| 43701 | 121 | 3 805 | 4 438 | 754 | |
| 449 | 1 823 | 1 | 0 | 1 822 | |
| 44915 | 1 823 | 1 | 0 | 1 822 | |
| 450 | 132 | 0 | 0 | 132 | |
| 45015 | 132 | 0 | 0 | 132 | |
| 452 | 26 461 | 11 484 | 14 099 | 29 076 | |
| 45215 | 26 461 | 11 484 | 14 099 | 29 076 | |
| 453 | 29 | 0 | 0 | 29 | |
| 45315 | 29 | 0 | 0 | 29 | |
| 454 | 3 844 | 1 311 | 140 | 2 673 | |
| 45415 | 3 844 | 1 311 | 140 | 2 673 | |
| 455 | 7 473 | 4 420 | 7 574 | 10 627 | |
| 45515 | 7 473 | 4 420 | 7 574 | 10 627 | |
| 458 | 103 005 | 284 | 956 | 103 677 | |
| 45818 | 103 005 | 284 | 956 | 103 677 | |
| 459 | 2 038 | 1 | 22 | 2 059 | |
| 45918 | 2 038 | 1 | 22 | 2 059 | |
| 474 | 64 824 | 772 599 | 773 539 | 65 764 | |
| 47407 | 0 | 191 286 | 191 286 | 0 | |
| 47411 | 55 921 | 7 771 | 10 061 | 58 211 | |
| 47416 | 104 | 4 596 | 4 924 | 432 | |
| 47422 | 5 386 | 567 997 | 566 427 | 3 816 | |
| 47425 | 2 606 | 8 | 32 | 2 630 | |
| 47426 | 807 | 941 | 809 | 675 | |
| 478 | 519 | 0 | 0 | 519 | |
| 47804 | 519 | 0 | 0 | 519 | |
| 506 | 673 | 90 | 77 | 660 | |
| 50620 | 673 | 90 | 77 | 660 | |
| 514 | 185 | 0 | 0 | 185 | |
| 51410 | 185 | 0 | 0 | 185 | |
| 515 | 3 450 | 0 | 933 | 4 383 | |
| 51510 | 3 450 | 0 | 933 | 4 383 | |
| 603 | 2 879 | 8 046 | 9 356 | 4 189 | |
| 60301 | 12 | 5 161 | 5 149 | 0 | |
| 60305 | 161 | 2 393 | 2 559 | 327 | |
| 60307 | 1 | 1 | 1 | 1 | |
| 60309 | 27 | 0 | 43 | 70 | |
| 60311 | 401 | 463 | 594 | 532 | |
| 60320 | 552 | 0 | 0 | 552 | |
| 60322 | 143 | 7 | 32 | 168 | |
| 60324 | 660 | 21 | 0 | 639 | |
| 60348 | 922 | 0 | 978 | 1 900 | |
| 606 | 58 284 | 1 | 1 165 | 59 448 | |
| 60601 | 58 284 | 1 | 1 165 | 59 448 | |
| 613 | 71 | 17 | 19 | 73 | |
| 61301 | 7 | 0 | 0 | 7 | |
| 61304 | 64 | 17 | 19 | 66 | |
| 706 | 48 944 | 863 | 62 810 | 110 891 | |
| 70601 | 42 728 | 717 | 54 964 | 96 975 | |
| 70602 | 0 | 146 | 270 | 124 | |
| 70603 | 6 216 | 0 | 7 576 | 13 792 | |
| 707 | 705 069 | 710 | 710 | 705 069 | |
| 70701 | 641 477 | 710 | 710 | 641 477 | |
| 70702 | 106 | 0 | 0 | 106 | |
| 70703 | 63 486 | 0 | 0 | 63 486 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 252 643 | 32 165 | 27 822 | 1 256 986 | |
| 90901 | 632 048 | 21 155 | 662 | 652 541 | |
| 90902 | 620 595 | 11 010 | 27 160 | 604 445 | |
| 911 | 9 | 0 | 1 | 8 | |
| 91102 | 9 | 0 | 1 | 8 | |
| 912 | 28 | 2 | 3 | 27 | |
| 91202 | 2 | 0 | 1 | 1 | |
| 91207 | 26 | 2 | 2 | 26 | |
| 914 | 528 155 | 28 390 | 28 787 | 527 758 | |
| 91414 | 474 207 | 28 390 | 28 787 | 473 810 | |
| 91418 | 53 948 | 0 | 0 | 53 948 | |
| 915 | 32 026 | 0 | 0 | 32 026 | |
| 91501 | 32 026 | 0 | 0 | 32 026 | |
| 916 | 33 071 | 3 667 | 2 038 | 34 700 | |
| 91604 | 33 071 | 3 667 | 2 038 | 34 700 | |
| 917 | 4 784 | 0 | 0 | 4 784 | |
| 91704 | 4 784 | 0 | 0 | 4 784 | |
| 918 | 85 272 | 0 | 0 | 85 272 | |
| 91801 | 1 020 | 0 | 0 | 1 020 | |
| 91802 | 82 288 | 0 | 0 | 82 288 | |
| 91803 | 1 964 | 0 | 0 | 1 964 | |
| 999 | 2 712 934 | 275 462 | 116 087 | 2 872 309 | |
| 99998 | 2 712 934 | 275 462 | 116 087 | 2 872 309 | |
| Пассив | |||||
| 910 | 0 | 3 084 | 3 084 | 0 | |
| 91003 | 0 | 2 885 | 2 885 | 0 | |
| 91004 | 0 | 199 | 199 | 0 | |
| 913 | 2 662 968 | 113 004 | 269 687 | 2 819 651 | |
| 91311 | 6 719 | 1 205 | 1 554 | 7 068 | |
| 91312 | 2 575 451 | 102 465 | 238 128 | 2 711 114 | |
| 91314 | 1 064 | 0 | 73 | 1 137 | |
| 91315 | 55 309 | 2 111 | 4 272 | 57 470 | |
| 91317 | 24 225 | 7 223 | 25 660 | 42 662 | |
| 91318 | 200 | 0 | 0 | 200 | |
| 915 | 49 966 | 0 | 2 692 | 52 658 | |
| 91507 | 48 296 | 0 | 2 692 | 50 988 | |
| 91508 | 1 670 | 0 | 0 | 1 670 | |
| 999 | 1 935 988 | 37 361 | 42 934 | 1 941 561 | |
| 99999 | 1 935 988 | 37 361 | 42 934 | 1 941 561 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 22 939 | 3 657 328 | 3 615 277 | 64 990 | |
| 98000 | 95 | 0 | 0 | 95 | |
| 98010 | 22 843 | 3 657 328 | 3 615 277 | 64 894 | |
| 98035 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 22 939 | 3 615 277 | 3 657 328 | 64 990 | |
| 98050 | 22 939 | 3 615 277 | 3 657 328 | 64 990 | |