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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 | |||||
| 106 | 50 511 | 2 613 | 1 374 | 51 750 |  |
| 10605 | 50 511 | 2 613 | 1 374 | 51 750 | |
| 202 | 82 075 | 1 533 145 | 1 517 052 | 98 168 | |
| 20202 | 38 922 | 654 839 | 647 562 | 46 199 | |
| 20207 | 15 685 | 261 442 | 263 290 | 13 837 | |
| 20208 | 22 667 | 83 940 | 77 429 | 29 178 | |
| 20209 | 4 801 | 532 924 | 528 771 | 8 954 | |
| 203 | 190 | 1 057 | 631 | 616 | |
| 20305 | 0 | 211 | 211 | 0 | |
| 20308 | 190 | 846 | 420 | 616 | |
| 301 | 59 862 | 1 589 645 | 1 604 390 | 45 117 | |
| 30102 | 23 314 | 1 247 577 | 1 248 069 | 22 822 | |
| 30110 | 22 659 | 325 064 | 340 498 | 7 225 | |
| 30114 | 919 | 15 906 | 15 332 | 1 493 | |
| 30118 | 12 970 | 1 098 | 491 | 13 577 | |
| 302 | 32 419 | 5 346 | 40 | 37 725 | |
| 30202 | 31 605 | 4 185 | 0 | 35 790 | |
| 30204 | 814 | 1 121 | 0 | 1 935 | |
| 30233 | 0 | 40 | 40 | 0 | |
| 303 | 186 910 | 1 190 184 | 1 231 451 | 145 643 | |
| 30302 | 24 160 | 1 158 654 | 1 163 951 | 18 863 | |
| 30306 | 162 750 | 31 530 | 67 500 | 126 780 | |
| 304 | 13 336 | 720 035 | 727 681 | 5 690 | |
| 30402 | 13 336 | 462 114 | 469 760 | 5 690 | |
| 30404 | 0 | 205 189 | 205 189 | 0 | |
| 30409 | 0 | 52 732 | 52 732 | 0 | |
| 319 | 30 000 | 230 000 | 260 000 | 0 | |
| 31902 | 30 000 | 165 000 | 195 000 | 0 | |
| 31903 | 0 | 65 000 | 65 000 | 0 | |
| 442 | 822 544 | 8 000 | 62 346 | 768 198 | |
| 44206 | 100 000 | 0 | 0 | 100 000 | |
| 44207 | 660 329 | 0 | 58 667 | 601 662 | |
| 44208 | 38 086 | 8 000 | 625 | 45 461 | |
| 44209 | 24 129 | 0 | 3 054 | 21 075 | |
| 449 | 4 250 | 1 500 | 1 750 | 4 000 | |
| 44906 | 1 500 | 1 500 | 1 500 | 1 500 | |
| 44908 | 2 750 | 0 | 250 | 2 500 | |
| 452 | 207 071 | 53 267 | 45 077 | 215 261 | |
| 45201 | 8 241 | 14 961 | 13 043 | 10 159 | |
| 45203 | 1 000 | 3 650 | 4 650 | 0 | |
| 45204 | 8 798 | 3 904 | 9 990 | 2 712 | |
| 45205 | 9 254 | 3 509 | 5 921 | 6 842 | |
| 45206 | 35 756 | 10 858 | 1 575 | 45 039 | |
| 45207 | 77 635 | 16 385 | 9 665 | 84 355 | |
| 45208 | 66 387 | 0 | 233 | 66 154 | |
| 453 | 45 421 | 17 650 | 2 183 | 60 888 | |
| 45306 | 40 425 | 10 000 | 294 | 50 131 | |
| 45307 | 4 996 | 7 650 | 1 889 | 10 757 | |
| 454 | 265 753 | 78 800 | 44 309 | 300 244 | |
| 45401 | 8 543 | 12 185 | 13 570 | 7 158 | |
| 45404 | 440 | 0 | 167 | 273 | |
| 45405 | 8 120 | 793 | 7 195 | 1 718 | |
| 45406 | 10 092 | 8 300 | 2 444 | 15 948 | |
| 45407 | 176 191 | 7 772 | 6 204 | 177 759 | |
| 45408 | 62 367 | 49 750 | 14 729 | 97 388 | |
| 455 | 145 633 | 18 623 | 12 782 | 151 474 | |
| 45505 | 2 752 | 690 | 238 | 3 204 | |
| 45506 | 39 474 | 4 031 | 4 270 | 39 235 | |
| 45507 | 102 798 | 12 651 | 6 766 | 108 683 | |
| 45509 | 609 | 1 251 | 1 508 | 352 | |
| 458 | 45 946 | 1 898 | 2 222 | 45 622 | |
| 45809 | 0 | 1 500 | 1 500 | 0 | |
| 45812 | 30 420 | 206 | 442 | 30 184 | |
| 45813 | 2 732 | 0 | 45 | 2 687 | |
| 45814 | 10 528 | 80 | 103 | 10 505 | |
| 45815 | 2 266 | 112 | 132 | 2 246 | |
| 459 | 68 | 34 | 45 | 57 | |
| 45912 | 13 | 0 | 13 | 0 | |
| 45914 | 7 | 2 | 0 | 9 | |
| 45915 | 48 | 32 | 32 | 48 | |
| 474 | 11 128 | 116 179 | 117 942 | 9 365 | |
| 47404 | 9 894 | 62 680 | 64 639 | 7 935 | |
| 47408 | 0 | 15 788 | 15 788 | 0 | |
| 47415 | 505 | 10 | 0 | 515 | |
| 47423 | 722 | 34 703 | 34 520 | 905 | |
| 47427 | 7 | 2 998 | 2 995 | 10 | |
| 502 | 487 193 | 2 774 | 964 | 489 003 | |
| 50205 | 487 193 | 2 774 | 964 | 489 003 | |
| 506 | 2 635 | 44 722 | 38 991 | 8 366 | |
| 50605 | 0 | 3 668 | 3 124 | 544 | |
| 50606 | 2 635 | 41 049 | 35 862 | 7 822 | |
| 50621 | 0 | 5 | 5 | 0 | |
| 507 | 35 972 | 0 | 0 | 35 972 | |
| 50705 | 27 201 | 0 | 0 | 27 201 | |
| 50706 | 8 771 | 0 | 0 | 8 771 | |
| 509 | 0 | 8 | 7 | 1 | |
| 50905 | 0 | 8 | 7 | 1 | |
| 601 | 5 288 | 0 | 0 | 5 288 | |
| 60102 | 5 288 | 0 | 0 | 5 288 | |
| 603 | 21 161 | 6 245 | 5 342 | 22 064 | |
| 60302 | 1 423 | 320 | 1 402 | 341 | |
| 60306 | 0 | 4 | 4 | 0 | |
| 60308 | 62 | 480 | 517 | 25 | |
| 60310 | 7 349 | 188 | 57 | 7 480 | |
| 60312 | 11 728 | 5 249 | 3 357 | 13 620 | |
| 60323 | 599 | 4 | 5 | 598 | |
| 604 | 290 071 | 177 | 88 | 290 160 | |
| 60401 | 287 583 | 177 | 88 | 287 672 | |
| 60404 | 2 488 | 0 | 0 | 2 488 | |
| 607 | 1 974 | 536 | 177 | 2 333 | |
| 60701 | 1 425 | 536 | 177 | 1 784 | |
| 60702 | 549 | 0 | 0 | 549 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 22 751 | 956 | 502 | 23 205 | |
| 61002 | 126 | 107 | 47 | 186 | |
| 61008 | 733 | 740 | 352 | 1 121 | |
| 61009 | 423 | 109 | 103 | 429 | |
| 61010 | 10 | 0 | 0 | 10 | |
| 61011 | 21 459 | 0 | 0 | 21 459 | |
| 612 | 0 | 39 245 | 39 245 | 0 | |
| 61209 | 0 | 99 | 99 | 0 | |
| 61210 | 0 | 39 137 | 39 137 | 0 | |
| 61213 | 0 | 9 | 9 | 0 | |
| 614 | 2 096 | 0 | 113 | 1 983 | |
| 61403 | 2 096 | 0 | 113 | 1 983 | |
| 706 | 89 321 | 38 827 | 322 | 127 826 | |
| 70606 | 71 916 | 33 340 | 154 | 105 102 | |
| 70607 | 21 | 600 | 38 | 583 | |
| 70608 | 9 709 | 2 422 | 0 | 12 131 | |
| 70609 | 5 661 | 2 031 | 0 | 7 692 | |
| 70611 | 2 014 | 434 | 130 | 2 318 | |
| Пассив | |||||
| 102 | 9 000 | 0 | 0 | 9 000 | |
| 10207 | 9 000 | 0 | 0 | 9 000 | |
| 106 | 147 843 | 0 | 0 | 147 843 | |
| 10601 | 147 169 | 0 | 0 | 147 169 | |
| 10602 | 674 | 0 | 0 | 674 | |
| 107 | 88 761 | 0 | 0 | 88 761 | |
| 10701 | 88 761 | 0 | 0 | 88 761 | |
| 108 | 739 377 | 0 | 22 466 | 761 843 | |
| 10801 | 739 377 | 0 | 22 466 | 761 843 | |
| 203 | 9 462 | 3 039 | 1 864 | 8 287 | |
| 20309 | 9 462 | 3 039 | 1 864 | 8 287 | |
| 301 | 46 | 40 | 0 | 6 | |
| 30109 | 46 | 40 | 0 | 6 | |
| 302 | 3 516 | 13 294 | 9 835 | 57 | |
| 30223 | 3 516 | 13 294 | 9 835 | 57 | |
| 303 | 186 910 | 1 231 651 | 1 190 384 | 145 643 | |
| 30301 | 24 160 | 1 164 151 | 1 158 854 | 18 863 | |
| 30305 | 162 750 | 67 500 | 31 530 | 126 780 | |
| 304 | 0 | 44 686 | 44 686 | 0 | |
| 30408 | 0 | 44 686 | 44 686 | 0 | |
| 306 | 4 979 | 8 234 | 6 947 | 3 692 | |
| 30601 | 4 979 | 8 234 | 6 947 | 3 692 | |
| 312 | 0 | 79 823 | 79 823 | 0 | |
| 31201 | 0 | 49 823 | 49 823 | 0 | |
| 31202 | 0 | 30 000 | 30 000 | 0 | |
| 313 | 0 | 0 | 70 000 | 70 000 | |
| 31304 | 0 | 0 | 70 000 | 70 000 | |
| 404 | 4 522 | 33 015 | 31 746 | 3 253 | |
| 40404 | 4 522 | 33 015 | 31 746 | 3 253 | |
| 405 | 48 745 | 31 810 | 25 910 | 42 845 | |
| 40502 | 48 745 | 31 810 | 25 910 | 42 845 | |
| 406 | 18 852 | 28 149 | 24 630 | 15 333 | |
| 40602 | 12 317 | 23 127 | 20 513 | 9 703 | |
| 40603 | 6 535 | 5 022 | 4 117 | 5 630 | |
| 407 | 384 533 | 1 057 319 | 989 886 | 317 100 | |
| 40701 | 6 760 | 6 203 | 6 201 | 6 758 | |
| 40702 | 337 547 | 993 985 | 934 686 | 278 248 | |
| 40703 | 40 226 | 57 131 | 48 999 | 32 094 | |
| 408 | 230 679 | 640 824 | 651 188 | 241 043 | |
| 40802 | 71 015 | 473 436 | 474 368 | 71 947 | |
| 40804 | 6 | 0 | 0 | 6 | |
| 40807 | 713 | 158 | 13 | 568 | |
| 40817 | 157 178 | 105 394 | 113 720 | 165 504 | |
| 40820 | 166 | 157 | 155 | 164 | |
| 40821 | 1 601 | 61 679 | 62 932 | 2 854 | |
| 409 | 3 142 | 152 266 | 154 655 | 5 531 | |
| 40905 | 3 | 6 661 | 6 659 | 1 | |
| 40906 | 0 | 44 448 | 44 448 | 0 | |
| 40909 | 0 | 3 107 | 3 107 | 0 | |
| 40910 | 0 | 683 | 683 | 0 | |
| 40911 | 3 139 | 87 372 | 89 763 | 5 530 | |
| 40912 | 0 | 7 491 | 7 491 | 0 | |
| 40913 | 0 | 2 504 | 2 504 | 0 | |
| 415 | 20 000 | 0 | 0 | 20 000 | |
| 41506 | 20 000 | 0 | 0 | 20 000 | |
| 421 | 71 000 | 0 | 0 | 71 000 | |
| 42104 | 1 500 | 0 | 0 | 1 500 | |
| 42105 | 21 900 | 0 | 0 | 21 900 | |
| 42106 | 35 100 | 0 | 0 | 35 100 | |
| 42107 | 12 500 | 0 | 0 | 12 500 | |
| 422 | 1 600 | 0 | 2 500 | 4 100 | |
| 42205 | 1 200 | 0 | 2 500 | 3 700 | |
| 42206 | 400 | 0 | 0 | 400 | |
| 423 | 603 483 | 281 610 | 271 367 | 593 240 | |
| 42301 | 31 865 | 33 554 | 33 470 | 31 781 | |
| 42303 | 16 113 | 26 814 | 27 941 | 17 240 | |
| 42304 | 487 422 | 191 321 | 187 317 | 483 418 | |
| 42305 | 52 984 | 29 435 | 22 608 | 46 157 | |
| 42306 | 15 099 | 486 | 31 | 14 644 | |
| 426 | 623 | 2 | 1 | 622 | |
| 42601 | 623 | 2 | 1 | 622 | |
| 449 | 703 | 77 | 764 | 1 390 | |
| 44915 | 703 | 77 | 764 | 1 390 | |
| 452 | 39 459 | 9 269 | 7 239 | 37 429 | |
| 45215 | 39 459 | 9 269 | 7 239 | 37 429 | |
| 453 | 11 | 11 | 0 | 0 | |
| 45315 | 11 | 11 | 0 | 0 | |
| 454 | 16 405 | 257 | 5 | 16 153 | |
| 45415 | 16 405 | 257 | 5 | 16 153 | |
| 455 | 3 030 | 174 | 305 | 3 161 | |
| 45515 | 3 030 | 174 | 305 | 3 161 | |
| 458 | 45 826 | 1 292 | 935 | 45 469 | |
| 45818 | 45 826 | 1 292 | 935 | 45 469 | |
| 459 | 39 | 10 | 4 | 33 | |
| 45918 | 39 | 10 | 4 | 33 | |
| 474 | 7 211 | 146 788 | 146 251 | 6 674 | |
| 47403 | 0 | 39 115 | 39 115 | 0 | |
| 47405 | 0 | 31 526 | 31 526 | 0 | |
| 47407 | 0 | 15 783 | 15 783 | 0 | |
| 47411 | 5 144 | 3 082 | 2 873 | 4 935 | |
| 47412 | 11 | 5 | 8 | 14 | |
| 47416 | 16 | 780 | 906 | 142 | |
| 47422 | 1 366 | 51 786 | 50 903 | 483 | |
| 47425 | 543 | 4 219 | 4 388 | 712 | |
| 47426 | 131 | 492 | 749 | 388 | |
| 502 | 48 585 | 1 254 | 0 | 47 331 | |
| 50220 | 48 585 | 1 254 | 0 | 47 331 | |
| 506 | 21 | 38 | 620 | 603 | |
| 50620 | 21 | 38 | 620 | 603 | |
| 507 | 1 950 | 120 | 2 613 | 4 443 | |
| 50719 | 24 | 0 | 0 | 24 | |
| 50720 | 1 926 | 120 | 2 613 | 4 419 | |
| 603 | 16 387 | 20 236 | 32 477 | 28 628 | |
| 60301 | 1 916 | 6 530 | 5 855 | 1 241 | |
| 60305 | 3 276 | 12 006 | 8 730 | 0 | |
| 60309 | 531 | 563 | 176 | 144 | |
| 60311 | 0 | 136 | 136 | 0 | |
| 60320 | 86 | 0 | 1 800 | 1 886 | |
| 60322 | 58 | 992 | 15 753 | 14 819 | |
| 60324 | 10 520 | 9 | 27 | 10 538 | |
| 606 | 61 589 | 88 | 548 | 62 049 | |
| 60601 | 61 589 | 88 | 548 | 62 049 | |
| 609 | 0 | 0 | 1 | 1 | |
| 60903 | 0 | 0 | 1 | 1 | |
| 613 | 41 | 8 889 | 8 851 | 3 | |
| 61301 | 41 | 8 889 | 8 851 | 3 | |
| 706 | 104 187 | 761 | 40 051 | 143 477 | |
| 70601 | 89 925 | 736 | 36 074 | 125 263 | |
| 70602 | 268 | 25 | 5 | 248 | |
| 70603 | 8 979 | 0 | 2 247 | 11 226 | |
| 70604 | 5 015 | 0 | 1 725 | 6 740 | |
| 708 | 39 086 | 39 086 | 0 | 0 | |
| 70801 | 39 086 | 39 086 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 3 | 4 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90705 | 1 | 3 | 4 | 0 | |
| 909 | 400 334 | 31 168 | 55 250 | 376 252 | |
| 90901 | 126 494 | 3 770 | 2 789 | 127 475 | |
| 90902 | 273 840 | 27 398 | 52 461 | 248 777 | |
| 912 | 8 | 4 | 4 | 8 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 91203 | 2 | 4 | 4 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 658 256 | 262 014 | 182 794 | 1 737 476 | |
| 91411 | 0 | 82 881 | 82 881 | 0 | |
| 91414 | 1 658 256 | 179 133 | 99 913 | 1 737 476 | |
| 915 | 21 257 | 1 058 | 0 | 22 315 | |
| 91501 | 21 257 | 1 058 | 0 | 22 315 | |
| 916 | 7 659 | 457 | 97 | 8 019 | |
| 91604 | 7 659 | 457 | 97 | 8 019 | |
| 918 | 8 | 0 | 0 | 8 | |
| 91803 | 8 | 0 | 0 | 8 | |
| 999 | 1 503 773 | 256 392 | 241 848 | 1 518 317 | |
| 99998 | 1 503 773 | 256 392 | 241 848 | 1 518 317 | |
| Пассив | |||||
| 910 | 0 | 5 306 | 5 306 | 0 | |
| 91003 | 0 | 4 185 | 4 185 | 0 | |
| 91004 | 0 | 1 121 | 1 121 | 0 | |
| 913 | 1 502 922 | 236 200 | 225 599 | 1 492 321 | |
| 91311 | 3 031 | 0 | 0 | 3 031 | |
| 91312 | 1 276 899 | 96 827 | 102 792 | 1 282 864 | |
| 91315 | 56 457 | 20 000 | 25 538 | 61 995 | |
| 91316 | 43 458 | 38 991 | 20 033 | 24 500 | |
| 91317 | 123 077 | 80 382 | 77 236 | 119 931 | |
| 915 | 851 | 342 | 25 487 | 25 996 | |
| 91507 | 850 | 342 | 25 487 | 25 995 | |
| 91508 | 1 | 0 | 0 | 1 | |
| 999 | 2 087 524 | 234 836 | 291 391 | 2 144 079 | |
| 99999 | 2 087 524 | 234 836 | 291 391 | 2 144 079 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 809 | 5 739 | 6 273 | 275 | |
| 93001 | 809 | 5 739 | 6 273 | 275 | |
| 938 | 0 | 12 | 12 | 0 | |
| 93801 | 0 | 12 | 12 | 0 | |
| Пассив | |||||
| 960 | 801 | 6 275 | 5 748 | 274 | |
| 96001 | 801 | 6 275 | 5 748 | 274 | |
| 968 | 8 | 41 | 34 | 1 | |
| 96801 | 8 | 41 | 34 | 1 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 40 930 985 | 24 254 210 | 25 018 940 | 40 166 255 | |
| 98010 | 40 930 985 | 24 254 210 | 25 018 940 | 40 166 255 | |
| Пассив | |||||
| 980 | 40 930 985 | 25 186 080 | 24 421 350 | 40 166 255 | |
| 98040 | 38 204 273 | 24 981 940 | 24 193 010 | 37 415 343 | |
| 98050 | 761 727 | 37 000 | 61 200 | 785 927 | |
| 98070 | 1 964 985 | 167 140 | 167 140 | 1 964 985 | |