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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 01.04.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 190 690 | 1 421 629 | 1 411 250 | 201 069 |  |
| 20202 | 97 245 | 651 333 | 652 120 | 96 458 | |
| 20207 | 93 445 | 516 623 | 505 457 | 104 611 | |
| 20209 | 0 | 253 673 | 253 673 | 0 | |
| 301 | 124 667 | 6 748 043 | 6 800 115 | 72 595 | |
| 30102 | 97 709 | 6 583 043 | 6 636 239 | 44 513 | |
| 30110 | 15 190 | 133 750 | 129 929 | 19 011 | |
| 30114 | 11 768 | 31 250 | 33 947 | 9 071 | |
| 302 | 11 968 | 7 229 | 4 765 | 14 432 | |
| 30202 | 9 158 | 1 767 | 0 | 10 925 | |
| 30204 | 2 492 | 526 | 0 | 3 018 | |
| 30233 | 318 | 4 936 | 4 765 | 489 | |
| 303 | 494 945 | 118 980 | 71 963 | 541 962 | |
| 30302 | 57 445 | 42 980 | 22 463 | 77 962 | |
| 30306 | 437 500 | 76 000 | 49 500 | 464 000 | |
| 304 | 0 | 30 227 | 30 057 | 170 | |
| 30402 | 0 | 10 170 | 10 000 | 170 | |
| 30404 | 0 | 10 113 | 10 113 | 0 | |
| 30409 | 0 | 9 944 | 9 944 | 0 | |
| 306 | 5 426 | 712 537 | 713 608 | 4 355 | |
| 30602 | 5 426 | 712 537 | 713 608 | 4 355 | |
| 320 | 0 | 130 000 | 110 000 | 20 000 | |
| 32002 | 0 | 100 000 | 100 000 | 0 | |
| 32003 | 0 | 30 000 | 10 000 | 20 000 | |
| 322 | 300 | 9 | 9 | 300 | |
| 32201 | 300 | 9 | 9 | 300 | |
| 452 | 505 681 | 146 274 | 108 457 | 543 498 | |
| 45201 | 15 243 | 20 321 | 27 555 | 8 009 | |
| 45203 | 0 | 20 000 | 20 000 | 0 | |
| 45204 | 0 | 12 789 | 7 689 | 5 100 | |
| 45205 | 116 | 2 050 | 108 | 2 058 | |
| 45206 | 229 601 | 32 010 | 44 884 | 216 727 | |
| 45207 | 260 721 | 59 104 | 8 221 | 311 604 | |
| 454 | 16 103 | 11 415 | 10 934 | 16 584 | |
| 45401 | 997 | 5 033 | 4 741 | 1 289 | |
| 45405 | 133 | 3 483 | 3 362 | 254 | |
| 45406 | 737 | 76 | 0 | 813 | |
| 45407 | 14 236 | 2 823 | 2 831 | 14 228 | |
| 455 | 168 053 | 15 156 | 19 359 | 163 850 | |
| 45503 | 535 | 0 | 335 | 200 | |
| 45504 | 1 004 | 4 | 1 004 | 4 | |
| 45505 | 10 086 | 1 780 | 1 913 | 9 953 | |
| 45506 | 136 554 | 10 458 | 15 337 | 131 675 | |
| 45507 | 19 556 | 2 395 | 381 | 21 570 | |
| 45509 | 318 | 519 | 389 | 448 | |
| 458 | 12 208 | 465 | 8 981 | 3 692 | |
| 45812 | 9 227 | 0 | 8 382 | 845 | |
| 45814 | 1 930 | 0 | 149 | 1 781 | |
| 45815 | 1 051 | 465 | 450 | 1 066 | |
| 459 | 1 396 | 348 | 1 246 | 498 | |
| 45912 | 1 193 | 228 | 1 161 | 260 | |
| 45914 | 6 | 0 | 0 | 6 | |
| 45915 | 197 | 120 | 85 | 232 | |
| 474 | 20 257 | 7 624 369 | 7 624 313 | 20 313 | |
| 47404 | 18 586 | 14 613 | 14 616 | 18 583 | |
| 47408 | 0 | 7 527 453 | 7 527 453 | 0 | |
| 47423 | 1 301 | 70 951 | 70 997 | 1 255 | |
| 47427 | 370 | 11 352 | 11 247 | 475 | |
| 501 | 464 297 | 1 584 252 | 1 534 568 | 513 981 | |
| 50105 | 8 595 | 51 567 | 51 833 | 8 329 | |
| 50106 | 207 374 | 260 003 | 266 798 | 200 579 | |
| 50107 | 100 227 | 508 108 | 493 552 | 114 783 | |
| 50118 | 146 166 | 762 263 | 721 360 | 187 069 | |
| 50121 | 1 935 | 2 311 | 1 025 | 3 221 | |
| 506 | 7 970 | 0 | 7 970 | 0 | |
| 50605 | 5 184 | 0 | 5 184 | 0 | |
| 50606 | 2 786 | 0 | 2 786 | 0 | |
| 514 | 322 517 | 98 557 | 59 638 | 361 436 | |
| 51401 | 0 | 20 000 | 20 000 | 0 | |
| 51404 | 167 486 | 58 820 | 19 638 | 206 668 | |
| 51405 | 155 031 | 19 737 | 20 000 | 154 768 | |
| 603 | 3 949 | 16 212 | 11 720 | 8 441 | |
| 60302 | 1 225 | 16 | 240 | 1 001 | |
| 60306 | 0 | 2 692 | 2 692 | 0 | |
| 60308 | 5 | 286 | 253 | 38 | |
| 60310 | 182 | 612 | 540 | 254 | |
| 60312 | 2 479 | 10 230 | 6 803 | 5 906 | |
| 60323 | 58 | 2 376 | 1 192 | 1 242 | |
| 604 | 106 935 | 1 173 | 0 | 108 108 | |
| 60401 | 106 935 | 1 173 | 0 | 108 108 | |
| 607 | 0 | 1 550 | 1 175 | 375 | |
| 60701 | 0 | 1 550 | 1 175 | 375 | |
| 609 | 82 | 0 | 0 | 82 | |
| 60901 | 82 | 0 | 0 | 82 | |
| 610 | 497 | 725 | 689 | 533 | |
| 61002 | 1 | 42 | 41 | 2 | |
| 61008 | 404 | 228 | 212 | 420 | |
| 61009 | 92 | 455 | 436 | 111 | |
| 612 | 0 | 95 257 | 95 257 | 0 | |
| 61209 | 0 | 200 | 200 | 0 | |
| 61210 | 0 | 95 057 | 95 057 | 0 | |
| 614 | 6 769 | 723 | 436 | 7 056 | |
| 61403 | 6 769 | 723 | 436 | 7 056 | |
| 706 | 140 415 | 85 100 | 1 615 | 223 900 | |
| 70606 | 109 893 | 65 516 | 46 | 175 363 | |
| 70607 | 1 328 | 928 | 1 511 | 745 | |
| 70608 | 28 711 | 18 395 | 58 | 47 048 | |
| 70611 | 483 | 261 | 0 | 744 | |
| 707 | 658 476 | 1 260 | 2 | 659 734 | |
| 70706 | 483 411 | 1 234 | 2 | 484 643 | |
| 70707 | 1 018 | 0 | 0 | 1 018 | |
| 70708 | 170 073 | 0 | 0 | 170 073 | |
| 70711 | 3 974 | 26 | 0 | 4 000 | |
| Пассив | |||||
| 102 | 90 000 | 0 | 0 | 90 000 | |
| 10207 | 90 000 | 0 | 0 | 90 000 | |
| 106 | 73 016 | 0 | 0 | 73 016 | |
| 10601 | 73 015 | 0 | 0 | 73 015 | |
| 10602 | 1 | 0 | 0 | 1 | |
| 107 | 2 842 | 0 | 0 | 2 842 | |
| 10701 | 2 842 | 0 | 0 | 2 842 | |
| 108 | 28 835 | 0 | 0 | 28 835 | |
| 10801 | 28 835 | 0 | 0 | 28 835 | |
| 301 | 51 | 11 | 12 | 52 | |
| 30109 | 40 | 0 | 0 | 40 | |
| 30126 | 11 | 11 | 12 | 12 | |
| 302 | 1 | 6 472 | 6 472 | 1 | |
| 30226 | 1 | 0 | 0 | 1 | |
| 30232 | 0 | 6 472 | 6 472 | 0 | |
| 303 | 494 945 | 71 965 | 118 982 | 541 962 | |
| 30301 | 57 445 | 22 465 | 42 982 | 77 962 | |
| 30305 | 437 500 | 49 500 | 76 000 | 464 000 | |
| 304 | 0 | 113 | 113 | 0 | |
| 30408 | 0 | 113 | 113 | 0 | |
| 313 | 117 000 | 2 837 000 | 2 884 000 | 164 000 | |
| 31302 | 117 000 | 2 207 000 | 2 254 000 | 164 000 | |
| 31303 | 0 | 602 000 | 602 000 | 0 | |
| 31304 | 0 | 28 000 | 28 000 | 0 | |
| 315 | 110 463 | 503 946 | 516 726 | 123 243 | |
| 31502 | 0 | 84 157 | 84 157 | 0 | |
| 31503 | 76 160 | 286 527 | 291 659 | 81 292 | |
| 31504 | 34 303 | 133 262 | 140 910 | 41 951 | |
| 405 | 5 406 | 1 849 | 4 651 | 8 208 | |
| 40502 | 5 406 | 1 849 | 4 651 | 8 208 | |
| 407 | 384 636 | 3 641 111 | 3 517 391 | 260 916 | |
| 40701 | 1 226 | 1 078 | 260 | 408 | |
| 40702 | 375 347 | 3 636 971 | 3 514 444 | 252 820 | |
| 40703 | 8 063 | 3 062 | 2 687 | 7 688 | |
| 408 | 30 368 | 210 659 | 216 761 | 36 470 | |
| 40802 | 7 079 | 85 108 | 82 976 | 4 947 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 9 | 1 | 0 | 8 | |
| 40814 | 10 | 0 | 0 | 10 | |
| 40817 | 22 532 | 106 726 | 114 158 | 29 964 | |
| 40820 | 94 | 12 310 | 12 523 | 307 | |
| 40821 | 642 | 6 514 | 7 104 | 1 232 | |
| 409 | 114 | 21 057 | 20 955 | 12 | |
| 40905 | 4 | 699 | 706 | 11 | |
| 40909 | 0 | 938 | 938 | 0 | |
| 40910 | 0 | 2 | 2 | 0 | |
| 40911 | 110 | 13 171 | 13 062 | 1 | |
| 40912 | 0 | 2 274 | 2 274 | 0 | |
| 40913 | 0 | 3 973 | 3 973 | 0 | |
| 420 | 21 900 | 5 100 | 8 050 | 24 850 | |
| 42005 | 8 100 | 5 100 | 4 050 | 7 050 | |
| 42006 | 13 800 | 0 | 4 000 | 17 800 | |
| 421 | 52 100 | 0 | 0 | 52 100 | |
| 42104 | 49 100 | 0 | 0 | 49 100 | |
| 42106 | 3 000 | 0 | 0 | 3 000 | |
| 422 | 5 500 | 0 | 0 | 5 500 | |
| 42206 | 5 500 | 0 | 0 | 5 500 | |
| 423 | 930 087 | 106 677 | 225 980 | 1 049 390 | |
| 42301 | 12 718 | 11 865 | 9 855 | 10 708 | |
| 42303 | 1 700 | 1 570 | 33 | 163 | |
| 42304 | 19 373 | 10 662 | 1 004 | 9 715 | |
| 42305 | 209 778 | 15 365 | 19 054 | 213 467 | |
| 42306 | 684 063 | 67 214 | 196 030 | 812 879 | |
| 42307 | 2 381 | 0 | 0 | 2 381 | |
| 42309 | 41 | 1 | 1 | 41 | |
| 42312 | 6 | 0 | 0 | 6 | |
| 42313 | 18 | 0 | 3 | 21 | |
| 42314 | 9 | 0 | 0 | 9 | |
| 425 | 28 005 | 857 | 868 | 28 016 | |
| 42507 | 28 005 | 857 | 868 | 28 016 | |
| 426 | 1 | 0 | 0 | 1 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 437 | 13 550 | 116 828 | 142 477 | 39 199 | |
| 43702 | 13 550 | 116 828 | 142 477 | 39 199 | |
| 452 | 16 381 | 14 815 | 14 439 | 16 005 | |
| 45215 | 16 381 | 14 815 | 14 439 | 16 005 | |
| 454 | 76 | 101 | 143 | 118 | |
| 45415 | 76 | 101 | 143 | 118 | |
| 455 | 882 | 90 | 79 | 871 | |
| 45515 | 882 | 90 | 79 | 871 | |
| 458 | 3 679 | 564 | 203 | 3 318 | |
| 45818 | 3 679 | 564 | 203 | 3 318 | |
| 459 | 68 | 44 | 28 | 52 | |
| 45918 | 68 | 44 | 28 | 52 | |
| 474 | 19 330 | 7 587 109 | 7 585 523 | 17 744 | |
| 47403 | 0 | 9 944 | 9 944 | 0 | |
| 47407 | 0 | 7 522 175 | 7 522 175 | 0 | |
| 47411 | 13 065 | 9 700 | 7 880 | 11 245 | |
| 47416 | 571 | 5 303 | 4 911 | 179 | |
| 47418 | 0 | 7 500 | 7 500 | 0 | |
| 47422 | 36 | 15 969 | 16 013 | 80 | |
| 47425 | 3 377 | 15 433 | 16 065 | 4 009 | |
| 47426 | 2 281 | 1 085 | 1 035 | 2 231 | |
| 501 | 736 | 719 | 330 | 347 | |
| 50120 | 736 | 719 | 330 | 347 | |
| 506 | 572 | 572 | 0 | 0 | |
| 50620 | 572 | 572 | 0 | 0 | |
| 523 | 4 900 | 0 | 0 | 4 900 | |
| 52306 | 4 900 | 0 | 0 | 4 900 | |
| 525 | 276 | 0 | 46 | 322 | |
| 52501 | 276 | 0 | 46 | 322 | |
| 603 | 6 585 | 13 495 | 14 906 | 7 996 | |
| 60301 | 3 314 | 4 395 | 4 547 | 3 466 | |
| 60305 | 2 998 | 7 494 | 7 531 | 3 035 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 101 | 8 | 35 | 128 | |
| 60311 | 68 | 343 | 355 | 80 | |
| 60322 | 52 | 62 | 62 | 52 | |
| 60324 | 52 | 1 192 | 2 375 | 1 235 | |
| 606 | 16 576 | 0 | 321 | 16 897 | |
| 60601 | 16 576 | 0 | 321 | 16 897 | |
| 609 | 9 | 0 | 1 | 10 | |
| 60903 | 9 | 0 | 1 | 10 | |
| 613 | 34 | 9 | 22 | 47 | |
| 61304 | 34 | 9 | 22 | 47 | |
| 706 | 141 742 | 1 361 | 85 209 | 225 590 | |
| 70601 | 109 185 | 99 | 64 254 | 173 340 | |
| 70602 | 1 873 | 1 262 | 2 925 | 3 536 | |
| 70603 | 30 684 | 0 | 18 030 | 48 714 | |
| 707 | 662 935 | 0 | 1 199 | 664 134 | |
| 70701 | 485 324 | 0 | 1 199 | 486 523 | |
| 70702 | 1 149 | 0 | 0 | 1 149 | |
| 70703 | 176 462 | 0 | 0 | 176 462 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 114 317 | 15 115 | 9 742 | 119 690 | |
| 90901 | 29 039 | 804 | 1 009 | 28 834 | |
| 90902 | 85 278 | 6 811 | 1 233 | 90 856 | |
| 90903 | 0 | 7 500 | 7 500 | 0 | |
| 914 | 1 373 451 | 355 130 | 107 988 | 1 620 593 | |
| 91411 | 132 090 | 33 453 | 29 872 | 135 671 | |
| 91414 | 1 241 361 | 321 677 | 78 116 | 1 484 922 | |
| 915 | 1 953 | 0 | 0 | 1 953 | |
| 91501 | 1 138 | 0 | 0 | 1 138 | |
| 91502 | 815 | 0 | 0 | 815 | |
| 916 | 622 | 0 | 0 | 622 | |
| 91604 | 622 | 0 | 0 | 622 | |
| 917 | 184 | 0 | 0 | 184 | |
| 91704 | 184 | 0 | 0 | 184 | |
| 918 | 3 243 | 0 | 0 | 3 243 | |
| 91802 | 3 243 | 0 | 0 | 3 243 | |
| 999 | 1 404 774 | 274 597 | 215 995 | 1 463 376 | |
| 99998 | 1 404 774 | 274 597 | 215 995 | 1 463 376 | |
| Пассив | |||||
| 910 | 0 | 2 293 | 2 293 | 0 | |
| 91003 | 0 | 1 767 | 1 767 | 0 | |
| 91004 | 0 | 526 | 526 | 0 | |
| 913 | 1 366 734 | 213 404 | 269 429 | 1 422 759 | |
| 91311 | 28 518 | 41 435 | 12 917 | 0 | |
| 91312 | 1 240 316 | 19 455 | 104 920 | 1 325 781 | |
| 91315 | 0 | 0 | 452 | 452 | |
| 91317 | 97 900 | 152 514 | 151 140 | 96 526 | |
| 915 | 38 040 | 774 | 3 351 | 40 617 | |
| 91507 | 37 960 | 774 | 3 351 | 40 537 | |
| 91508 | 80 | 0 | 0 | 80 | |
| 999 | 1 493 771 | 117 646 | 370 161 | 1 746 286 | |
| 99999 | 1 493 771 | 117 646 | 370 161 | 1 746 286 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 166 072 | 3 742 509 | 3 728 029 | 180 552 | |
| 93001 | 166 072 | 3 742 509 | 3 728 029 | 180 552 | |
| 933 | 0 | 6 505 | 6 505 | 0 | |
| 93301 | 0 | 6 505 | 6 505 | 0 | |
| 935 | 2 019 | 12 202 | 14 221 | 0 | |
| 93501 | 0 | 5 978 | 5 978 | 0 | |
| 93502 | 0 | 6 224 | 6 224 | 0 | |
| 93503 | 2 019 | 0 | 2 019 | 0 | |
| 938 | 71 | 3 972 | 4 010 | 33 | |
| 93801 | 71 | 3 972 | 4 010 | 33 | |
| 950 | 0 | 674 | 674 | 0 | |
| 95005 | 0 | 674 | 674 | 0 | |
| Пассив | |||||
| 960 | 166 062 | 3 722 655 | 3 737 119 | 180 526 | |
| 96001 | 166 062 | 3 722 655 | 3 737 119 | 180 526 | |
| 963 | 2 019 | 14 895 | 12 876 | 0 | |
| 96301 | 0 | 6 652 | 6 652 | 0 | |
| 96302 | 0 | 6 224 | 6 224 | 0 | |
| 96303 | 2 019 | 2 019 | 0 | 0 | |
| 965 | 0 | 5 953 | 5 953 | 0 | |
| 96501 | 0 | 5 953 | 5 953 | 0 | |
| 968 | 81 | 12 279 | 12 257 | 59 | |
| 96801 | 81 | 12 279 | 12 257 | 59 | |
| 971 | 0 | 552 | 552 | 0 | |
| 97105 | 0 | 552 | 552 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 58 135 068 | 764 020 | 58 581 979 | 317 109 | |
| 98000 | 27 | 19 | 18 | 28 | |
| 98010 | 58 135 041 | 763 996 | 58 581 956 | 317 081 | |
| 98020 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 980 | 58 135 068 | 58 581 974 | 764 015 | 317 109 | |
| 98050 | 58 135 058 | 58 581 961 | 764 006 | 317 103 | |
| 98070 | 10 | 13 | 9 | 6 | |