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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 01.02.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 52 275 | 546 104 | 546 204 | 52 175 |  |
| 20202 | 49 043 | 341 287 | 342 347 | 47 983 | |
| 20207 | 2 381 | 119 102 | 119 155 | 2 328 | |
| 20208 | 851 | 5 728 | 4 715 | 1 864 | |
| 20209 | 0 | 79 987 | 79 987 | 0 | |
| 301 | 1 244 790 | 10 530 885 | 10 600 200 | 1 175 475 | |
| 30102 | 929 278 | 9 812 205 | 9 887 236 | 854 247 | |
| 30110 | 212 143 | 631 546 | 622 644 | 221 045 | |
| 30114 | 103 369 | 87 134 | 90 320 | 100 183 | |
| 302 | 18 517 | 88 009 | 66 727 | 39 799 | |
| 30202 | 12 909 | 2 141 | 0 | 15 050 | |
| 30204 | 3 468 | 0 | 34 | 3 434 | |
| 30213 | 2 137 | 79 119 | 60 000 | 21 256 | |
| 30221 | 0 | 140 | 140 | 0 | |
| 30233 | 3 | 6 609 | 6 553 | 59 | |
| 303 | 73 359 | 79 218 | 65 603 | 86 974 | |
| 30302 | 17 072 | 51 476 | 53 068 | 15 480 | |
| 30306 | 56 287 | 27 742 | 12 535 | 71 494 | |
| 306 | 17 | 0 | 0 | 17 | |
| 30602 | 17 | 0 | 0 | 17 | |
| 320 | 20 000 | 796 000 | 736 000 | 80 000 | |
| 32002 | 0 | 496 000 | 446 000 | 50 000 | |
| 32003 | 0 | 260 000 | 250 000 | 10 000 | |
| 32004 | 20 000 | 40 000 | 40 000 | 20 000 | |
| 322 | 21 062 | 60 014 | 50 035 | 31 041 | |
| 32201 | 1 062 | 40 014 | 30 035 | 11 041 | |
| 32204 | 0 | 20 000 | 0 | 20 000 | |
| 32205 | 20 000 | 0 | 20 000 | 0 | |
| 446 | 1 300 | 0 | 20 | 1 280 | |
| 44607 | 1 300 | 0 | 20 | 1 280 | |
| 452 | 1 819 243 | 243 621 | 363 998 | 1 698 866 | |
| 45201 | 7 835 | 7 626 | 7 803 | 7 658 | |
| 45204 | 120 300 | 48 000 | 80 000 | 88 300 | |
| 45205 | 532 798 | 80 500 | 67 030 | 546 268 | |
| 45206 | 1 105 410 | 42 795 | 196 540 | 951 665 | |
| 45207 | 52 900 | 64 700 | 12 625 | 104 975 | |
| 454 | 1 926 | 0 | 298 | 1 628 | |
| 45406 | 300 | 0 | 0 | 300 | |
| 45408 | 1 626 | 0 | 298 | 1 328 | |
| 455 | 25 844 | 13 860 | 3 287 | 36 417 | |
| 45503 | 0 | 9 000 | 0 | 9 000 | |
| 45504 | 2 449 | 0 | 5 | 2 444 | |
| 45505 | 14 170 | 2 100 | 730 | 15 540 | |
| 45506 | 9 225 | 2 760 | 2 552 | 9 433 | |
| 458 | 36 509 | 484 | 501 | 36 492 | |
| 45812 | 19 189 | 0 | 18 | 19 171 | |
| 45814 | 3 | 0 | 0 | 3 | |
| 45815 | 7 234 | 69 | 147 | 7 156 | |
| 45816 | 10 083 | 415 | 336 | 10 162 | |
| 459 | 476 | 404 | 0 | 880 | |
| 45912 | 476 | 404 | 0 | 880 | |
| 474 | 5 307 | 4 494 863 | 4 494 904 | 5 266 | |
| 47404 | 2 979 | 0 | 3 | 2 976 | |
| 47408 | 0 | 4 489 671 | 4 489 671 | 0 | |
| 47423 | 2 288 | 2 046 | 2 073 | 2 261 | |
| 47427 | 40 | 3 146 | 3 157 | 29 | |
| 506 | 4 661 | 0 | 0 | 4 661 | |
| 50606 | 4 661 | 0 | 0 | 4 661 | |
| 515 | 8 278 | 263 | 371 | 8 170 | |
| 51501 | 8 278 | 263 | 371 | 8 170 | |
| 602 | 1 000 | 0 | 0 | 1 000 | |
| 60202 | 1 000 | 0 | 0 | 1 000 | |
| 603 | 1 978 | 5 753 | 6 086 | 1 645 | |
| 60302 | 1 051 | 0 | 404 | 647 | |
| 60308 | 34 | 183 | 128 | 89 | |
| 60310 | 0 | 437 | 437 | 0 | |
| 60312 | 590 | 5 133 | 5 117 | 606 | |
| 60323 | 303 | 0 | 0 | 303 | |
| 604 | 18 084 | 0 | 0 | 18 084 | |
| 60401 | 18 084 | 0 | 0 | 18 084 | |
| 610 | 197 | 179 | 181 | 195 | |
| 61002 | 23 | 8 | 8 | 23 | |
| 61008 | 157 | 117 | 119 | 155 | |
| 61009 | 0 | 54 | 54 | 0 | |
| 61010 | 17 | 0 | 0 | 17 | |
| 614 | 5 733 | 785 | 495 | 6 023 | |
| 61403 | 5 733 | 785 | 495 | 6 023 | |
| 706 | 1 634 251 | 141 170 | 1 634 254 | 141 167 | |
| 70606 | 1 336 717 | 105 100 | 1 336 720 | 105 097 | |
| 70608 | 286 971 | 34 840 | 286 971 | 34 840 | |
| 70611 | 10 563 | 1 230 | 10 563 | 1 230 | |
| 707 | 0 | 1 635 326 | 115 | 1 635 211 | |
| 70706 | 0 | 1 337 792 | 115 | 1 337 677 | |
| 70708 | 0 | 286 971 | 0 | 286 971 | |
| 70711 | 0 | 10 563 | 0 | 10 563 | |
| Пассив | |||||
| 102 | 125 200 | 0 | 0 | 125 200 | |
| 10208 | 125 200 | 0 | 0 | 125 200 | |
| 106 | 87 | 0 | 0 | 87 | |
| 10601 | 87 | 0 | 0 | 87 | |
| 107 | 35 954 | 0 | 0 | 35 954 | |
| 10701 | 35 954 | 0 | 0 | 35 954 | |
| 108 | 41 | 0 | 0 | 41 | |
| 10801 | 41 | 0 | 0 | 41 | |
| 301 | 21 364 | 10 000 | 10 059 | 21 423 | |
| 30109 | 21 342 | 10 000 | 10 059 | 21 401 | |
| 30126 | 22 | 0 | 0 | 22 | |
| 302 | 0 | 17 534 | 17 534 | 0 | |
| 30232 | 0 | 17 534 | 17 534 | 0 | |
| 303 | 73 359 | 65 601 | 79 218 | 86 976 | |
| 30301 | 17 072 | 53 067 | 51 477 | 15 482 | |
| 30305 | 56 287 | 12 534 | 27 741 | 71 494 | |
| 405 | 2 | 21 | 21 | 2 | |
| 40502 | 2 | 21 | 21 | 2 | |
| 406 | 20 | 4 291 | 8 130 | 3 859 | |
| 40602 | 20 | 4 291 | 8 130 | 3 859 | |
| 407 | 1 671 150 | 13 181 268 | 12 935 285 | 1 425 167 | |
| 40701 | 67 173 | 17 453 | 10 129 | 59 849 | |
| 40702 | 1 543 958 | 13 139 863 | 12 901 761 | 1 305 856 | |
| 40703 | 60 019 | 23 952 | 23 395 | 59 462 | |
| 408 | 75 194 | 207 582 | 221 048 | 88 660 | |
| 40802 | 1 544 | 8 022 | 9 449 | 2 971 | |
| 40807 | 2 913 | 1 025 | 938 | 2 826 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40817 | 68 865 | 197 957 | 209 701 | 80 609 | |
| 40820 | 1 871 | 578 | 960 | 2 253 | |
| 409 | 77 | 14 430 | 14 421 | 68 | |
| 40905 | 40 | 702 | 718 | 56 | |
| 40909 | 37 | 656 | 631 | 12 | |
| 40910 | 0 | 54 | 54 | 0 | |
| 40911 | 0 | 1 678 | 1 678 | 0 | |
| 40912 | 0 | 1 345 | 1 345 | 0 | |
| 40913 | 0 | 9 995 | 9 995 | 0 | |
| 420 | 2 146 | 2 146 | 0 | 0 | |
| 42003 | 2 146 | 2 146 | 0 | 0 | |
| 421 | 249 186 | 169 201 | 296 797 | 376 782 | |
| 42102 | 0 | 0 | 59 000 | 59 000 | |
| 42103 | 59 000 | 59 000 | 203 485 | 203 485 | |
| 42105 | 131 734 | 110 159 | 34 295 | 55 870 | |
| 42106 | 8 452 | 42 | 17 | 8 427 | |
| 42107 | 50 000 | 0 | 0 | 50 000 | |
| 422 | 4 923 | 2 523 | 2 500 | 4 900 | |
| 42205 | 4 923 | 2 523 | 2 500 | 4 900 | |
| 423 | 467 584 | 81 234 | 74 923 | 461 273 | |
| 42301 | 153 | 162 | 150 | 141 | |
| 42302 | 827 | 833 | 926 | 920 | |
| 42303 | 12 795 | 7 126 | 11 429 | 17 098 | |
| 42304 | 51 643 | 22 094 | 4 944 | 34 493 | |
| 42305 | 273 298 | 40 897 | 44 069 | 276 470 | |
| 42306 | 127 979 | 10 074 | 13 355 | 131 260 | |
| 42307 | 468 | 14 | 25 | 479 | |
| 42309 | 267 | 15 | 15 | 267 | |
| 42311 | 11 | 0 | 0 | 11 | |
| 42312 | 10 | 0 | 0 | 10 | |
| 42313 | 108 | 19 | 6 | 95 | |
| 42314 | 25 | 0 | 4 | 29 | |
| 425 | 9 143 | 410 | 168 | 8 901 | |
| 42505 | 9 143 | 410 | 168 | 8 901 | |
| 426 | 7 582 | 0 | 5 000 | 12 582 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42604 | 768 | 0 | 0 | 768 | |
| 42605 | 6 204 | 0 | 5 000 | 11 204 | |
| 42606 | 600 | 0 | 0 | 600 | |
| 42613 | 9 | 0 | 0 | 9 | |
| 438 | 21 | 0 | 0 | 21 | |
| 43801 | 21 | 0 | 0 | 21 | |
| 446 | 39 | 1 | 0 | 38 | |
| 44615 | 39 | 1 | 0 | 38 | |
| 452 | 335 895 | 66 741 | 78 109 | 347 263 | |
| 45215 | 335 895 | 66 741 | 78 109 | 347 263 | |
| 454 | 404 | 62 | 0 | 342 | |
| 45415 | 404 | 62 | 0 | 342 | |
| 455 | 3 461 | 197 | 2 193 | 5 457 | |
| 45515 | 3 461 | 197 | 2 193 | 5 457 | |
| 458 | 36 508 | 104 | 88 | 36 492 | |
| 45818 | 36 508 | 104 | 88 | 36 492 | |
| 459 | 95 | 0 | 314 | 409 | |
| 45918 | 95 | 0 | 314 | 409 | |
| 474 | 30 100 | 4 994 216 | 5 007 907 | 43 791 | |
| 47405 | 7 000 | 456 793 | 473 173 | 23 380 | |
| 47407 | 0 | 4 482 056 | 4 482 056 | 0 | |
| 47411 | 5 240 | 4 821 | 4 195 | 4 614 | |
| 47416 | 108 | 42 346 | 42 240 | 2 | |
| 47422 | 247 | 4 949 | 4 823 | 121 | |
| 47425 | 16 468 | 2 089 | 156 | 14 535 | |
| 47426 | 1 037 | 1 162 | 1 264 | 1 139 | |
| 504 | 1 573 | 71 | 140 | 1 642 | |
| 50408 | 1 573 | 71 | 140 | 1 642 | |
| 506 | 2 052 | 51 | 0 | 2 001 | |
| 50620 | 2 052 | 51 | 0 | 2 001 | |
| 515 | 6 706 | 178 | 0 | 6 528 | |
| 51510 | 6 706 | 178 | 0 | 6 528 | |
| 523 | 163 285 | 11 369 | 560 | 152 476 | |
| 52301 | 50 000 | 10 000 | 0 | 40 000 | |
| 52304 | 67 500 | 0 | 0 | 67 500 | |
| 52305 | 30 477 | 1 369 | 560 | 29 668 | |
| 52306 | 15 308 | 0 | 0 | 15 308 | |
| 525 | 3 131 | 198 | 1 280 | 4 213 | |
| 52501 | 3 131 | 198 | 1 280 | 4 213 | |
| 602 | 500 | 0 | 0 | 500 | |
| 60206 | 500 | 0 | 0 | 500 | |
| 603 | 3 477 | 8 020 | 11 890 | 7 347 | |
| 60301 | 3 114 | 2 844 | 4 553 | 4 823 | |
| 60305 | 0 | 3 299 | 5 490 | 2 191 | |
| 60309 | 0 | 724 | 724 | 0 | |
| 60311 | 57 | 1 153 | 1 123 | 27 | |
| 60324 | 306 | 0 | 0 | 306 | |
| 606 | 5 845 | 0 | 120 | 5 965 | |
| 60601 | 5 845 | 0 | 120 | 5 965 | |
| 613 | 845 | 479 | 648 | 1 014 | |
| 61301 | 503 | 415 | 594 | 682 | |
| 61304 | 342 | 64 | 54 | 332 | |
| 706 | 1 657 858 | 1 657 858 | 137 243 | 137 243 | |
| 70601 | 1 379 718 | 1 379 718 | 108 853 | 108 853 | |
| 70602 | 138 | 138 | 50 | 50 | |
| 70603 | 278 002 | 278 002 | 28 340 | 28 340 | |
| 707 | 0 | 11 | 1 657 860 | 1 657 849 | |
| 70701 | 0 | 11 | 1 379 720 | 1 379 709 | |
| 70702 | 0 | 0 | 138 | 138 | |
| 70703 | 0 | 0 | 278 002 | 278 002 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 10 000 | 10 000 | 0 | |
| 90704 | 0 | 10 000 | 10 000 | 0 | |
| 909 | 1 303 607 | 14 873 | 28 928 | 1 289 552 | |
| 90901 | 373 199 | 1 291 | 13 412 | 361 078 | |
| 90902 | 930 408 | 13 582 | 15 516 | 928 474 | |
| 912 | 15 312 | 0 | 0 | 15 312 | |
| 91202 | 15 308 | 0 | 0 | 15 308 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 914 | 599 227 | 13 889 | 40 255 | 572 861 | |
| 91414 | 599 227 | 13 889 | 40 255 | 572 861 | |
| 916 | 2 007 | 1 467 | 618 | 2 856 | |
| 91604 | 2 007 | 1 467 | 618 | 2 856 | |
| 917 | 44 | 0 | 0 | 44 | |
| 91704 | 44 | 0 | 0 | 44 | |
| 918 | 2 672 | 0 | 0 | 2 672 | |
| 91802 | 2 672 | 0 | 0 | 2 672 | |
| 999 | 513 263 | 24 599 | 42 571 | 495 291 | |
| 99998 | 513 263 | 24 599 | 42 571 | 495 291 | |
| Пассив | |||||
| 910 | 0 | 2 107 | 2 107 | 0 | |
| 91003 | 0 | 2 107 | 2 107 | 0 | |
| 913 | 466 838 | 40 465 | 22 493 | 448 866 | |
| 91311 | 15 308 | 0 | 0 | 15 308 | |
| 91312 | 336 375 | 5 336 | 12 281 | 343 320 | |
| 91315 | 42 062 | 6 | 1 588 | 43 644 | |
| 91316 | 2 750 | 2 700 | 0 | 50 | |
| 91317 | 70 343 | 32 423 | 8 624 | 46 544 | |
| 915 | 46 425 | 0 | 0 | 46 425 | |
| 91507 | 46 327 | 0 | 0 | 46 327 | |
| 91508 | 98 | 0 | 0 | 98 | |
| 999 | 1 922 869 | 66 657 | 27 085 | 1 883 297 | |
| 99999 | 1 922 869 | 66 657 | 27 085 | 1 883 297 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 834 657 | 1 834 657 | 0 | |
| 93001 | 0 | 1 834 657 | 1 834 657 | 0 | |
| 938 | 0 | 9 623 | 9 623 | 0 | |
| 93801 | 0 | 9 623 | 9 623 | 0 | |
| Пассив | |||||
| 960 | 0 | 1 844 793 | 1 844 793 | 0 | |
| 96001 | 0 | 1 844 793 | 1 844 793 | 0 | |
| 968 | 0 | 9 184 | 9 184 | 0 | |
| 96801 | 0 | 9 184 | 9 184 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 13 510 | 0 | 0 | 13 510 | |
| 98000 | 10 | 0 | 0 | 10 | |
| 98010 | 13 500 | 0 | 0 | 13 500 | |
| Пассив | |||||
| 980 | 13 510 | 0 | 0 | 13 510 | |
| 98050 | 13 506 | 0 | 0 | 13 506 | |
| 98070 | 4 | 0 | 0 | 4 | |