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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 | |||||
| 202 | 201 069 | 1 377 219 | 1 377 425 | 200 863 |  |
| 20202 | 96 458 | 635 279 | 638 244 | 93 493 | |
| 20207 | 104 611 | 501 279 | 498 520 | 107 370 | |
| 20209 | 0 | 240 661 | 240 661 | 0 | |
| 301 | 72 595 | 7 046 755 | 6 969 546 | 149 804 | |
| 30102 | 44 513 | 6 945 930 | 6 866 032 | 124 411 | |
| 30110 | 19 011 | 69 458 | 75 139 | 13 330 | |
| 30114 | 9 071 | 31 367 | 28 375 | 12 063 | |
| 302 | 14 432 | 7 949 | 5 354 | 17 027 | |
| 30202 | 10 925 | 1 775 | 0 | 12 700 | |
| 30204 | 3 018 | 738 | 0 | 3 756 | |
| 30233 | 489 | 5 436 | 5 354 | 571 | |
| 303 | 541 962 | 89 152 | 66 335 | 564 779 | |
| 30302 | 77 962 | 39 652 | 26 335 | 91 279 | |
| 30306 | 464 000 | 49 500 | 40 000 | 473 500 | |
| 304 | 170 | 214 901 | 214 377 | 694 | |
| 30402 | 170 | 97 001 | 96 477 | 694 | |
| 30404 | 0 | 97 405 | 97 405 | 0 | |
| 30409 | 0 | 20 495 | 20 495 | 0 | |
| 306 | 4 355 | 544 156 | 543 803 | 4 708 | |
| 30602 | 4 355 | 544 156 | 543 803 | 4 708 | |
| 320 | 20 000 | 210 000 | 230 000 | 0 | |
| 32002 | 0 | 180 000 | 180 000 | 0 | |
| 32003 | 20 000 | 30 000 | 50 000 | 0 | |
| 322 | 300 | 12 | 69 | 243 | |
| 32201 | 300 | 12 | 69 | 243 | |
| 452 | 543 498 | 112 570 | 117 383 | 538 685 | |
| 45201 | 8 009 | 20 969 | 22 483 | 6 495 | |
| 45203 | 0 | 12 000 | 12 000 | 0 | |
| 45204 | 5 100 | 8 500 | 4 900 | 8 700 | |
| 45205 | 2 058 | 0 | 183 | 1 875 | |
| 45206 | 216 727 | 31 273 | 37 316 | 210 684 | |
| 45207 | 311 604 | 39 828 | 40 501 | 310 931 | |
| 454 | 16 584 | 20 294 | 10 546 | 26 332 | |
| 45401 | 1 289 | 4 439 | 4 853 | 875 | |
| 45405 | 254 | 3 991 | 3 112 | 1 133 | |
| 45406 | 813 | 8 092 | 0 | 8 905 | |
| 45407 | 14 228 | 3 772 | 2 581 | 15 419 | |
| 455 | 163 850 | 44 505 | 17 797 | 190 558 | |
| 45503 | 200 | 0 | 95 | 105 | |
| 45504 | 4 | 0 | 1 | 3 | |
| 45505 | 9 953 | 1 694 | 3 063 | 8 584 | |
| 45506 | 131 675 | 11 018 | 13 242 | 129 451 | |
| 45507 | 21 570 | 31 293 | 652 | 52 211 | |
| 45509 | 448 | 500 | 744 | 204 | |
| 458 | 3 692 | 2 167 | 1 138 | 4 721 | |
| 45812 | 845 | 1 788 | 850 | 1 783 | |
| 45814 | 1 781 | 0 | 9 | 1 772 | |
| 45815 | 1 066 | 379 | 279 | 1 166 | |
| 459 | 498 | 106 | 460 | 144 | |
| 45912 | 260 | 0 | 260 | 0 | |
| 45914 | 6 | 0 | 0 | 6 | |
| 45915 | 232 | 106 | 200 | 138 | |
| 474 | 20 313 | 7 595 289 | 7 595 256 | 20 346 | |
| 47404 | 18 583 | 149 109 | 149 112 | 18 580 | |
| 47408 | 0 | 7 396 614 | 7 396 614 | 0 | |
| 47423 | 1 255 | 38 109 | 38 161 | 1 203 | |
| 47427 | 475 | 11 457 | 11 369 | 563 | |
| 501 | 513 981 | 1 525 741 | 1 469 439 | 570 283 | |
| 50105 | 8 329 | 60 776 | 60 722 | 8 383 | |
| 50106 | 200 579 | 244 405 | 246 216 | 198 768 | |
| 50107 | 114 783 | 503 313 | 466 072 | 152 024 | |
| 50118 | 187 069 | 714 981 | 694 343 | 207 707 | |
| 50121 | 3 221 | 2 266 | 2 086 | 3 401 | |
| 506 | 0 | 4 069 | 0 | 4 069 | |
| 50606 | 0 | 4 039 | 0 | 4 039 | |
| 50621 | 0 | 30 | 0 | 30 | |
| 514 | 361 436 | 131 738 | 165 834 | 327 340 | |
| 51401 | 0 | 71 171 | 71 171 | 0 | |
| 51404 | 206 668 | 19 971 | 79 663 | 146 976 | |
| 51405 | 154 768 | 40 596 | 15 000 | 180 364 | |
| 603 | 8 441 | 12 633 | 14 342 | 6 732 | |
| 60302 | 1 001 | 20 | 68 | 953 | |
| 60306 | 0 | 2 668 | 2 668 | 0 | |
| 60308 | 38 | 302 | 304 | 36 | |
| 60310 | 254 | 734 | 804 | 184 | |
| 60312 | 5 906 | 8 638 | 10 430 | 4 114 | |
| 60314 | 0 | 265 | 61 | 204 | |
| 60323 | 1 242 | 6 | 7 | 1 241 | |
| 604 | 108 108 | 4 839 | 335 | 112 612 | |
| 60401 | 108 108 | 1 603 | 335 | 109 376 | |
| 60404 | 0 | 3 236 | 0 | 3 236 | |
| 607 | 375 | 4 864 | 4 839 | 400 | |
| 60701 | 375 | 4 864 | 4 839 | 400 | |
| 609 | 82 | 0 | 0 | 82 | |
| 60901 | 82 | 0 | 0 | 82 | |
| 610 | 533 | 596 | 727 | 402 | |
| 61002 | 2 | 64 | 66 | 0 | |
| 61008 | 420 | 245 | 317 | 348 | |
| 61009 | 111 | 284 | 344 | 51 | |
| 61010 | 0 | 3 | 0 | 3 | |
| 612 | 0 | 151 898 | 151 898 | 0 | |
| 61209 | 0 | 350 | 350 | 0 | |
| 61210 | 0 | 151 548 | 151 548 | 0 | |
| 614 | 7 056 | 846 | 1 184 | 6 718 | |
| 61403 | 7 056 | 846 | 1 184 | 6 718 | |
| 706 | 223 900 | 92 881 | 711 | 316 070 | |
| 70606 | 175 363 | 70 859 | 124 | 246 098 | |
| 70607 | 745 | 1 154 | 587 | 1 312 | |
| 70608 | 47 048 | 20 775 | 0 | 67 823 | |
| 70611 | 744 | 93 | 0 | 837 | |
| 707 | 659 734 | 0 | 659 734 | 0 | |
| 70706 | 484 643 | 0 | 484 643 | 0 | |
| 70707 | 1 018 | 0 | 1 018 | 0 | |
| 70708 | 170 073 | 0 | 170 073 | 0 | |
| 70711 | 4 000 | 0 | 4 000 | 0 | |
| 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 | 52 | 3 | 0 | 49 | |
| 30109 | 40 | 0 | 0 | 40 | |
| 30126 | 12 | 3 | 0 | 9 | |
| 302 | 1 | 6 766 | 6 766 | 1 | |
| 30226 | 1 | 0 | 0 | 1 | |
| 30232 | 0 | 6 766 | 6 766 | 0 | |
| 303 | 541 962 | 66 334 | 89 152 | 564 780 | |
| 30301 | 77 962 | 26 334 | 39 652 | 91 280 | |
| 30305 | 464 000 | 40 000 | 49 500 | 473 500 | |
| 304 | 0 | 27 842 | 27 842 | 0 | |
| 30408 | 0 | 27 842 | 27 842 | 0 | |
| 313 | 164 000 | 2 777 000 | 2 783 000 | 170 000 | |
| 31302 | 164 000 | 2 205 000 | 2 041 000 | 0 | |
| 31303 | 0 | 572 000 | 742 000 | 170 000 | |
| 315 | 123 243 | 492 844 | 506 645 | 137 044 | |
| 31502 | 0 | 32 639 | 32 639 | 0 | |
| 31503 | 81 292 | 371 182 | 340 307 | 50 417 | |
| 31504 | 41 951 | 89 023 | 133 699 | 86 627 | |
| 405 | 8 208 | 5 111 | 3 380 | 6 477 | |
| 40502 | 8 208 | 5 111 | 3 380 | 6 477 | |
| 407 | 260 916 | 3 955 154 | 3 916 746 | 222 508 | |
| 40701 | 408 | 1 159 | 1 732 | 981 | |
| 40702 | 252 820 | 3 949 049 | 3 912 113 | 215 884 | |
| 40703 | 7 688 | 4 946 | 2 901 | 5 643 | |
| 408 | 36 470 | 287 618 | 302 461 | 51 313 | |
| 40802 | 4 947 | 86 654 | 86 106 | 4 399 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 8 | 0 | 0 | 8 | |
| 40814 | 10 | 0 | 0 | 10 | |
| 40817 | 29 964 | 192 178 | 208 751 | 46 537 | |
| 40820 | 307 | 320 | 344 | 331 | |
| 40821 | 1 232 | 8 466 | 7 260 | 26 | |
| 409 | 12 | 18 493 | 18 593 | 112 | |
| 40905 | 11 | 926 | 915 | 0 | |
| 40909 | 0 | 467 | 467 | 0 | |
| 40910 | 0 | 27 | 27 | 0 | |
| 40911 | 1 | 10 650 | 10 681 | 32 | |
| 40912 | 0 | 2 576 | 2 576 | 0 | |
| 40913 | 0 | 3 847 | 3 927 | 80 | |
| 420 | 24 850 | 0 | 0 | 24 850 | |
| 42005 | 7 050 | 0 | 0 | 7 050 | |
| 42006 | 17 800 | 0 | 0 | 17 800 | |
| 421 | 52 100 | 4 000 | 6 000 | 54 100 | |
| 42104 | 49 100 | 4 000 | 6 000 | 51 100 | |
| 42106 | 3 000 | 0 | 0 | 3 000 | |
| 422 | 5 500 | 0 | 0 | 5 500 | |
| 42206 | 5 500 | 0 | 0 | 5 500 | |
| 423 | 1 049 390 | 176 881 | 303 393 | 1 175 902 | |
| 42301 | 10 708 | 3 245 | 1 972 | 9 435 | |
| 42303 | 163 | 167 | 94 | 90 | |
| 42304 | 9 715 | 7 002 | 231 | 2 944 | |
| 42305 | 213 467 | 42 907 | 21 452 | 192 012 | |
| 42306 | 812 879 | 123 532 | 279 168 | 968 515 | |
| 42307 | 2 381 | 17 | 465 | 2 829 | |
| 42309 | 41 | 2 | 2 | 41 | |
| 42312 | 6 | 0 | 0 | 6 | |
| 42313 | 21 | 9 | 0 | 12 | |
| 42314 | 9 | 0 | 9 | 18 | |
| 425 | 28 016 | 695 | 1 244 | 28 565 | |
| 42507 | 28 016 | 695 | 1 244 | 28 565 | |
| 426 | 1 | 0 | 1 005 | 1 006 | |
| 42606 | 0 | 0 | 1 005 | 1 005 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 437 | 39 199 | 116 265 | 118 561 | 41 495 | |
| 43702 | 39 199 | 116 265 | 118 561 | 41 495 | |
| 452 | 16 005 | 29 418 | 29 871 | 16 458 | |
| 45215 | 16 005 | 29 418 | 29 871 | 16 458 | |
| 454 | 118 | 92 | 110 | 136 | |
| 45415 | 118 | 92 | 110 | 136 | |
| 455 | 871 | 200 | 142 | 813 | |
| 45515 | 871 | 200 | 142 | 813 | |
| 458 | 3 318 | 152 | 55 | 3 221 | |
| 45818 | 3 318 | 152 | 55 | 3 221 | |
| 459 | 52 | 19 | 3 | 36 | |
| 45918 | 52 | 19 | 3 | 36 | |
| 474 | 17 744 | 7 501 881 | 7 500 267 | 16 130 | |
| 47403 | 0 | 70 172 | 70 172 | 0 | |
| 47407 | 0 | 7 389 327 | 7 389 327 | 0 | |
| 47411 | 11 245 | 10 337 | 8 655 | 9 563 | |
| 47416 | 179 | 12 080 | 12 359 | 458 | |
| 47422 | 80 | 13 022 | 13 200 | 258 | |
| 47425 | 4 009 | 6 669 | 5 583 | 2 923 | |
| 47426 | 2 231 | 274 | 971 | 2 928 | |
| 501 | 347 | 319 | 560 | 588 | |
| 50120 | 347 | 319 | 560 | 588 | |
| 506 | 0 | 2 | 167 | 165 | |
| 50620 | 0 | 2 | 167 | 165 | |
| 523 | 4 900 | 400 | 400 | 4 900 | |
| 52301 | 0 | 200 | 200 | 0 | |
| 52306 | 4 900 | 200 | 200 | 4 900 | |
| 525 | 322 | 27 | 45 | 340 | |
| 52501 | 322 | 27 | 45 | 340 | |
| 603 | 7 996 | 17 186 | 13 323 | 4 133 | |
| 60301 | 3 466 | 4 941 | 3 912 | 2 437 | |
| 60305 | 3 035 | 10 708 | 7 962 | 289 | |
| 60307 | 0 | 13 | 13 | 0 | |
| 60309 | 128 | 87 | 48 | 89 | |
| 60311 | 80 | 399 | 402 | 83 | |
| 60322 | 52 | 1 038 | 986 | 0 | |
| 60324 | 1 235 | 0 | 0 | 1 235 | |
| 606 | 16 897 | 256 | 336 | 16 977 | |
| 60601 | 16 897 | 256 | 336 | 16 977 | |
| 609 | 10 | 0 | 1 | 11 | |
| 60903 | 10 | 0 | 1 | 11 | |
| 613 | 47 | 9 | 8 | 46 | |
| 61304 | 47 | 9 | 8 | 46 | |
| 706 | 225 590 | 2 358 | 93 631 | 316 863 | |
| 70601 | 173 340 | 5 | 72 599 | 245 934 | |
| 70602 | 3 536 | 2 353 | 2 723 | 3 906 | |
| 70603 | 48 714 | 0 | 18 308 | 67 022 | |
| 70605 | 0 | 0 | 1 | 1 | |
| 707 | 664 134 | 664 134 | 0 | 0 | |
| 70701 | 486 523 | 486 523 | 0 | 0 | |
| 70702 | 1 149 | 1 149 | 0 | 0 | |
| 70703 | 176 462 | 176 462 | 0 | 0 | |
| 708 | 0 | 659 734 | 664 134 | 4 400 | |
| 70801 | 0 | 659 734 | 664 134 | 4 400 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 119 690 | 10 995 | 7 742 | 122 943 | |
| 90901 | 28 834 | 3 933 | 426 | 32 341 | |
| 90902 | 90 856 | 7 062 | 7 316 | 90 602 | |
| 914 | 1 620 593 | 222 320 | 194 542 | 1 648 371 | |
| 91411 | 135 671 | 527 | 15 000 | 121 198 | |
| 91414 | 1 484 922 | 221 793 | 179 542 | 1 527 173 | |
| 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 | 1 463 376 | 217 614 | 209 780 | 1 471 210 | |
| 99998 | 1 463 376 | 217 614 | 209 780 | 1 471 210 | |
| Пассив | |||||
| 910 | 0 | 2 513 | 2 513 | 0 | |
| 91003 | 0 | 1 775 | 1 775 | 0 | |
| 91004 | 0 | 738 | 738 | 0 | |
| 913 | 1 422 759 | 207 216 | 214 967 | 1 430 510 | |
| 91312 | 1 325 781 | 99 866 | 123 701 | 1 349 616 | |
| 91315 | 452 | 452 | 0 | 0 | |
| 91317 | 96 526 | 106 898 | 91 266 | 80 894 | |
| 915 | 40 617 | 51 | 134 | 40 700 | |
| 91507 | 40 537 | 51 | 134 | 40 620 | |
| 91508 | 80 | 0 | 0 | 80 | |
| 999 | 1 746 286 | 202 277 | 233 308 | 1 777 317 | |
| 99999 | 1 746 286 | 202 277 | 233 308 | 1 777 317 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 180 552 | 3 474 901 | 3 459 130 | 196 323 | |
| 93001 | 180 552 | 3 474 901 | 3 459 130 | 196 323 | |
| 933 | 0 | 313 889 | 313 889 | 0 | |
| 93301 | 0 | 155 253 | 155 253 | 0 | |
| 93302 | 0 | 155 084 | 155 084 | 0 | |
| 93304 | 0 | 3 552 | 3 552 | 0 | |
| 935 | 0 | 15 854 | 10 079 | 5 775 | |
| 93503 | 0 | 5 839 | 64 | 5 775 | |
| 93504 | 0 | 10 015 | 10 015 | 0 | |
| 938 | 33 | 4 544 | 4 478 | 99 | |
| 93801 | 33 | 4 544 | 4 478 | 99 | |
| 950 | 0 | 156 | 156 | 0 | |
| 95005 | 0 | 156 | 156 | 0 | |
| Пассив | |||||
| 960 | 180 526 | 3 452 894 | 3 468 764 | 196 396 | |
| 96001 | 180 526 | 3 452 894 | 3 468 764 | 196 396 | |
| 963 | 0 | 318 527 | 324 302 | 5 775 | |
| 96301 | 0 | 154 302 | 154 302 | 0 | |
| 96302 | 0 | 154 146 | 154 146 | 0 | |
| 96303 | 0 | 64 | 5 839 | 5 775 | |
| 96304 | 0 | 10 015 | 10 015 | 0 | |
| 965 | 0 | 3 552 | 3 552 | 0 | |
| 96504 | 0 | 3 552 | 3 552 | 0 | |
| 968 | 59 | 14 234 | 14 201 | 26 | |
| 96801 | 59 | 14 234 | 14 201 | 26 | |
| 971 | 0 | 238 | 238 | 0 | |
| 97105 | 0 | 238 | 238 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 317 109 | 940 283 | 860 100 | 397 292 | |
| 98000 | 28 | 3 | 5 | 26 | |
| 98010 | 317 081 | 940 275 | 860 090 | 397 266 | |
| 98020 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 980 | 317 109 | 654 766 | 734 949 | 397 292 | |
| 98050 | 317 103 | 654 766 | 730 749 | 393 086 | |
| 98070 | 6 | 0 | 4 200 | 4 206 | |