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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 | 81 915 | 726 343 | 725 075 | 83 183 |  |
| 20202 | 74 549 | 471 503 | 468 164 | 77 888 | |
| 20208 | 7 366 | 7 100 | 9 171 | 5 295 | |
| 20209 | 0 | 247 740 | 247 740 | 0 | |
| 203 | 1 713 | 138 | 67 | 1 784 | |
| 20302 | 1 713 | 138 | 67 | 1 784 | |
| 301 | 849 768 | 6 531 708 | 7 063 469 | 318 007 | |
| 30102 | 2 300 | 5 251 145 | 5 221 512 | 31 933 | |
| 30110 | 37 765 | 1 016 731 | 1 038 468 | 16 028 | |
| 30114 | 730 214 | 257 440 | 800 390 | 187 264 | |
| 30118 | 79 489 | 6 392 | 3 099 | 82 782 | |
| 302 | 20 518 | 885 923 | 885 819 | 20 622 | |
| 30202 | 18 445 | 461 | 0 | 18 906 | |
| 30204 | 1 781 | 0 | 513 | 1 268 | |
| 30210 | 0 | 25 000 | 25 000 | 0 | |
| 30213 | 286 | 31 | 56 | 261 | |
| 30221 | 0 | 858 434 | 858 434 | 0 | |
| 30233 | 6 | 1 997 | 1 816 | 187 | |
| 320 | 118 674 | 1 872 | 4 784 | 115 762 | |
| 32005 | 118 674 | 1 872 | 4 784 | 115 762 | |
| 322 | 3 357 | 47 | 121 | 3 283 | |
| 32201 | 3 357 | 47 | 121 | 3 283 | |
| 451 | 28 912 | 1 461 | 1 418 | 28 955 | |
| 45101 | 2 912 | 1 461 | 1 418 | 2 955 | |
| 45107 | 26 000 | 0 | 0 | 26 000 | |
| 452 | 2 033 267 | 590 677 | 296 382 | 2 327 562 | |
| 45201 | 61 644 | 155 665 | 108 521 | 108 788 | |
| 45203 | 63 685 | 159 827 | 122 317 | 101 195 | |
| 45204 | 40 544 | 8 671 | 5 422 | 43 793 | |
| 45205 | 86 537 | 17 980 | 650 | 103 867 | |
| 45206 | 1 010 200 | 190 067 | 53 859 | 1 146 408 | |
| 45207 | 688 876 | 58 467 | 3 321 | 744 022 | |
| 45208 | 81 781 | 0 | 2 292 | 79 489 | |
| 453 | 3 905 | 0 | 0 | 3 905 | |
| 45308 | 3 905 | 0 | 0 | 3 905 | |
| 454 | 21 320 | 5 692 | 6 053 | 20 959 | |
| 45401 | 4 137 | 5 692 | 5 575 | 4 254 | |
| 45406 | 648 | 0 | 128 | 520 | |
| 45407 | 16 535 | 0 | 350 | 16 185 | |
| 455 | 61 179 | 4 431 | 9 655 | 55 955 | |
| 45504 | 1 500 | 20 | 0 | 1 520 | |
| 45505 | 17 447 | 739 | 5 829 | 12 357 | |
| 45506 | 27 724 | 1 660 | 1 647 | 27 737 | |
| 45507 | 14 508 | 12 | 179 | 14 341 | |
| 45509 | 0 | 2 000 | 2 000 | 0 | |
| 458 | 63 645 | 344 | 12 333 | 51 656 | |
| 45811 | 700 | 0 | 0 | 700 | |
| 45812 | 54 687 | 323 | 12 303 | 42 707 | |
| 45814 | 1 278 | 0 | 0 | 1 278 | |
| 45815 | 6 980 | 21 | 30 | 6 971 | |
| 459 | 167 | 94 | 3 | 258 | |
| 45912 | 149 | 0 | 0 | 149 | |
| 45915 | 18 | 94 | 3 | 109 | |
| 470 | 2 642 | 0 | 0 | 2 642 | |
| 47005 | 2 642 | 0 | 0 | 2 642 | |
| 474 | 110 338 | 25 448 275 | 25 512 912 | 45 701 | |
| 47404 | 100 661 | 2 159 485 | 2 225 100 | 35 046 | |
| 47408 | 232 | 23 268 745 | 23 268 745 | 232 | |
| 47423 | 444 | 877 | 848 | 473 | |
| 47427 | 9 001 | 19 168 | 18 219 | 9 950 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50706 | 1 | 0 | 0 | 1 | |
| 515 | 525 | 0 | 0 | 525 | |
| 51509 | 525 | 0 | 0 | 525 | |
| 602 | 31 | 0 | 0 | 31 | |
| 60202 | 31 | 0 | 0 | 31 | |
| 603 | 6 255 | 3 785 | 7 872 | 2 168 | |
| 60302 | 4 779 | 584 | 4 772 | 591 | |
| 60306 | 0 | 1 319 | 1 319 | 0 | |
| 60308 | 38 | 181 | 124 | 95 | |
| 60310 | 261 | 242 | 245 | 258 | |
| 60312 | 879 | 1 440 | 1 378 | 941 | |
| 60323 | 298 | 19 | 34 | 283 | |
| 604 | 58 664 | 11 | 0 | 58 675 | |
| 60401 | 58 664 | 11 | 0 | 58 675 | |
| 607 | 78 | 10 | 10 | 78 | |
| 60701 | 78 | 10 | 10 | 78 | |
| 610 | 667 | 395 | 355 | 707 | |
| 61002 | 58 | 18 | 0 | 76 | |
| 61008 | 317 | 260 | 333 | 244 | |
| 61009 | 292 | 117 | 22 | 387 | |
| 612 | 0 | 2 532 | 2 532 | 0 | |
| 61213 | 0 | 2 532 | 2 532 | 0 | |
| 614 | 4 615 | 349 | 276 | 4 688 | |
| 61403 | 4 615 | 349 | 276 | 4 688 | |
| 706 | 197 340 | 133 596 | 990 | 329 946 | |
| 70606 | 144 917 | 88 888 | 990 | 232 815 | |
| 70608 | 41 862 | 38 092 | 0 | 79 954 | |
| 70609 | 9 168 | 3 193 | 0 | 12 361 | |
| 70610 | 1 257 | 3 287 | 0 | 4 544 | |
| 70611 | 136 | 136 | 0 | 272 | |
| 707 | 1 797 030 | 95 | 503 | 1 796 622 | |
| 70706 | 1 306 200 | 95 | 503 | 1 305 792 | |
| 70708 | 352 978 | 0 | 0 | 352 978 | |
| 70709 | 62 903 | 0 | 0 | 62 903 | |
| 70710 | 62 566 | 0 | 0 | 62 566 | |
| 70711 | 12 383 | 0 | 0 | 12 383 | |
| Пассив | |||||
| 102 | 113 020 | 0 | 0 | 113 020 | |
| 10207 | 113 020 | 0 | 0 | 113 020 | |
| 106 | 14 557 | 0 | 0 | 14 557 | |
| 10601 | 14 557 | 0 | 0 | 14 557 | |
| 107 | 5 651 | 0 | 0 | 5 651 | |
| 10701 | 5 651 | 0 | 0 | 5 651 | |
| 108 | 288 735 | 0 | 0 | 288 735 | |
| 10801 | 288 735 | 0 | 0 | 288 735 | |
| 203 | 0 | 2 559 | 2 559 | 0 | |
| 20309 | 0 | 2 559 | 2 559 | 0 | |
| 301 | 10 | 2 | 0 | 8 | |
| 30126 | 10 | 2 | 0 | 8 | |
| 302 | 0 | 12 352 | 12 352 | 0 | |
| 30220 | 0 | 1 092 | 1 092 | 0 | |
| 30232 | 0 | 11 260 | 11 260 | 0 | |
| 313 | 117 000 | 2 078 500 | 2 051 500 | 90 000 | |
| 31302 | 117 000 | 1 484 500 | 1 457 500 | 90 000 | |
| 31303 | 0 | 594 000 | 594 000 | 0 | |
| 405 | 34 846 | 44 562 | 49 403 | 39 687 | |
| 40502 | 34 846 | 44 562 | 49 403 | 39 687 | |
| 406 | 339 | 225 | 357 | 471 | |
| 40603 | 339 | 225 | 357 | 471 | |
| 407 | 676 629 | 3 723 100 | 3 728 744 | 682 273 | |
| 40701 | 926 | 5 090 | 5 759 | 1 595 | |
| 40702 | 657 270 | 3 706 550 | 3 712 457 | 663 177 | |
| 40703 | 18 433 | 11 460 | 10 528 | 17 501 | |
| 408 | 65 735 | 241 306 | 245 278 | 69 707 | |
| 40802 | 41 319 | 149 494 | 146 207 | 38 032 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40813 | 26 | 25 | 25 | 26 | |
| 40817 | 13 582 | 24 276 | 23 463 | 12 769 | |
| 40820 | 5 933 | 2 272 | 46 | 3 707 | |
| 40821 | 4 874 | 65 239 | 75 537 | 15 172 | |
| 409 | 1 | 32 357 | 32 356 | 0 | |
| 40905 | 0 | 493 | 493 | 0 | |
| 40909 | 1 | 207 | 206 | 0 | |
| 40910 | 0 | 246 | 246 | 0 | |
| 40911 | 0 | 17 177 | 17 177 | 0 | |
| 40912 | 0 | 10 696 | 10 696 | 0 | |
| 40913 | 0 | 3 538 | 3 538 | 0 | |
| 421 | 760 298 | 392 323 | 735 | 368 710 | |
| 42103 | 77 459 | 29 253 | 735 | 48 941 | |
| 42104 | 7 000 | 0 | 0 | 7 000 | |
| 42105 | 575 500 | 363 000 | 0 | 212 500 | |
| 42106 | 100 000 | 0 | 0 | 100 000 | |
| 42107 | 339 | 70 | 0 | 269 | |
| 422 | 10 500 | 0 | 0 | 10 500 | |
| 42205 | 10 500 | 0 | 0 | 10 500 | |
| 423 | 862 032 | 114 279 | 183 780 | 931 533 | |
| 42301 | 10 398 | 13 586 | 15 462 | 12 274 | |
| 42303 | 1 080 | 1 083 | 715 | 712 | |
| 42304 | 12 492 | 3 869 | 7 642 | 16 265 | |
| 42305 | 262 748 | 38 298 | 85 347 | 309 797 | |
| 42306 | 518 879 | 54 259 | 52 333 | 516 953 | |
| 42307 | 56 410 | 3 184 | 22 278 | 75 504 | |
| 42309 | 25 | 0 | 3 | 28 | |
| 426 | 32 932 | 1 507 | 3 | 31 428 | |
| 42601 | 322 | 7 | 3 | 318 | |
| 42606 | 32 610 | 1 500 | 0 | 31 110 | |
| 437 | 55 000 | 0 | 0 | 55 000 | |
| 43707 | 55 000 | 0 | 0 | 55 000 | |
| 451 | 9 712 | 222 | 228 | 9 718 | |
| 45115 | 9 712 | 222 | 228 | 9 718 | |
| 452 | 107 166 | 24 651 | 29 589 | 112 104 | |
| 45215 | 107 166 | 24 651 | 29 589 | 112 104 | |
| 453 | 195 | 0 | 0 | 195 | |
| 45315 | 195 | 0 | 0 | 195 | |
| 455 | 4 526 | 118 | 82 | 4 490 | |
| 45515 | 4 526 | 118 | 82 | 4 490 | |
| 458 | 36 445 | 244 | 256 | 36 457 | |
| 45818 | 36 445 | 244 | 256 | 36 457 | |
| 459 | 163 | 0 | 5 | 168 | |
| 45918 | 163 | 0 | 5 | 168 | |
| 470 | 1 347 | 0 | 0 | 1 347 | |
| 47008 | 1 347 | 0 | 0 | 1 347 | |
| 474 | 84 353 | 23 377 271 | 23 382 585 | 89 667 | |
| 47405 | 0 | 78 401 | 78 401 | 0 | |
| 47407 | 40 877 | 23 254 640 | 23 256 334 | 42 571 | |
| 47411 | 14 516 | 3 243 | 4 883 | 16 156 | |
| 47416 | 32 | 2 549 | 2 755 | 238 | |
| 47422 | 519 | 15 927 | 16 156 | 748 | |
| 47425 | 12 086 | 14 748 | 20 788 | 18 126 | |
| 47426 | 16 323 | 7 763 | 3 268 | 11 828 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 515 | 525 | 0 | 0 | 525 | |
| 51510 | 525 | 0 | 0 | 525 | |
| 523 | 30 000 | 10 000 | 10 000 | 30 000 | |
| 52302 | 0 | 0 | 10 000 | 10 000 | |
| 52303 | 20 000 | 10 000 | 0 | 10 000 | |
| 52305 | 10 000 | 0 | 0 | 10 000 | |
| 525 | 812 | 72 | 201 | 941 | |
| 52501 | 812 | 72 | 201 | 941 | |
| 602 | 31 | 0 | 0 | 31 | |
| 60206 | 31 | 0 | 0 | 31 | |
| 603 | 8 577 | 12 892 | 12 299 | 7 984 | |
| 60301 | 3 384 | 3 385 | 3 239 | 3 238 | |
| 60305 | 4 254 | 7 407 | 7 024 | 3 871 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 0 | 92 | 92 | 0 | |
| 60311 | 734 | 2 000 | 1 938 | 672 | |
| 60322 | 3 | 3 | 3 | 3 | |
| 60324 | 202 | 2 | 0 | 200 | |
| 606 | 32 778 | 0 | 331 | 33 109 | |
| 60601 | 32 778 | 0 | 331 | 33 109 | |
| 613 | 43 | 9 | 13 | 47 | |
| 61304 | 43 | 9 | 13 | 47 | |
| 615 | 950 | 0 | 0 | 950 | |
| 61501 | 950 | 0 | 0 | 950 | |
| 706 | 225 655 | 0 | 133 044 | 358 699 | |
| 70601 | 171 324 | 0 | 101 660 | 272 984 | |
| 70603 | 48 011 | 0 | 23 261 | 71 272 | |
| 70604 | 902 | 0 | 6 530 | 7 432 | |
| 70605 | 5 418 | 0 | 1 593 | 7 011 | |
| 707 | 1 885 962 | 0 | 0 | 1 885 962 | |
| 70701 | 1 383 078 | 0 | 0 | 1 383 078 | |
| 70703 | 377 165 | 0 | 0 | 377 165 | |
| 70704 | 75 459 | 0 | 0 | 75 459 | |
| 70705 | 50 260 | 0 | 0 | 50 260 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 848 177 | 72 391 | 86 772 | 833 796 | |
| 90901 | 479 264 | 43 932 | 55 713 | 467 483 | |
| 90902 | 368 913 | 27 367 | 29 967 | 366 313 | |
| 90909 | 0 | 1 092 | 1 092 | 0 | |
| 912 | 13 162 | 12 700 | 0 | 25 862 | |
| 91202 | 13 156 | 12 700 | 0 | 25 856 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 6 847 722 | 1 099 712 | 159 248 | 7 788 186 | |
| 91414 | 6 847 722 | 1 099 712 | 159 248 | 7 788 186 | |
| 915 | 8 272 | 1 263 | 0 | 9 535 | |
| 91501 | 8 272 | 1 263 | 0 | 9 535 | |
| 916 | 15 608 | 5 689 | 7 592 | 13 705 | |
| 91604 | 15 608 | 5 689 | 7 592 | 13 705 | |
| 917 | 83 | 0 | 0 | 83 | |
| 91704 | 83 | 0 | 0 | 83 | |
| 918 | 64 | 1 | 0 | 65 | |
| 91803 | 64 | 1 | 0 | 65 | |
| 999 | 2 539 579 | 796 722 | 656 263 | 2 680 038 | |
| 99998 | 2 539 579 | 796 722 | 656 263 | 2 680 038 | |
| Пассив | |||||
| 913 | 2 516 256 | 656 062 | 796 485 | 2 656 679 | |
| 91311 | 5 000 | 5 000 | 12 700 | 12 700 | |
| 91312 | 2 091 882 | 65 423 | 202 783 | 2 229 242 | |
| 91314 | 2 699 | 0 | 0 | 2 699 | |
| 91315 | 36 933 | 0 | 5 286 | 42 219 | |
| 91316 | 59 226 | 45 064 | 60 700 | 74 862 | |
| 91317 | 318 616 | 540 575 | 515 016 | 293 057 | |
| 91318 | 1 900 | 0 | 0 | 1 900 | |
| 915 | 23 323 | 200 | 236 | 23 359 | |
| 91507 | 12 354 | 200 | 200 | 12 354 | |
| 91508 | 10 969 | 0 | 36 | 11 005 | |
| 999 | 7 733 088 | 249 947 | 1 188 091 | 8 671 232 | |
| 99999 | 7 733 088 | 249 947 | 1 188 091 | 8 671 232 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 872 365 | 11 314 387 | 11 949 072 | 237 680 | |
| 93001 | 872 365 | 11 314 387 | 11 949 072 | 237 680 | |
| 934 | 1 113 526 | 78 803 | 464 072 | 728 257 | |
| 93411 | 1 113 526 | 78 803 | 464 072 | 728 257 | |
| 938 | 0 | 46 749 | 46 749 | 0 | |
| 93801 | 0 | 46 749 | 46 749 | 0 | |
| 939 | 798 911 | 40 590 | 78 608 | 760 893 | |
| 93901 | 798 911 | 40 590 | 78 608 | 760 893 | |
| Пассив | |||||
| 960 | 872 311 | 11 963 162 | 11 328 510 | 237 659 | |
| 96001 | 872 311 | 11 963 162 | 11 328 510 | 237 659 | |
| 963 | 1 198 277 | 456 318 | 0 | 741 959 | |
| 96311 | 1 198 277 | 456 318 | 0 | 741 959 | |
| 968 | 54 | 46 749 | 46 716 | 21 | |
| 96801 | 54 | 46 749 | 46 716 | 21 | |
| 969 | 714 160 | 70 192 | 103 223 | 747 191 | |
| 96901 | 714 160 | 70 192 | 103 223 | 747 191 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 10 | 0 | 0 | 10 | |
| 98010 | 6 | 0 | 0 | 6 | |
| 98020 | 4 | 0 | 0 | 4 | |
| Пассив | |||||
| 980 | 10 | 0 | 0 | 10 | |
| 98050 | 10 | 0 | 0 | 10 | |