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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 01.12.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 747 | 0 | 126 | 621 |  |
| 10605 | 747 | 0 | 126 | 621 | |
| 202 | 455 970 | 2 443 202 | 2 573 793 | 325 379 | |
| 20202 | 442 182 | 1 373 376 | 1 507 935 | 307 623 | |
| 20208 | 13 788 | 25 291 | 25 523 | 13 556 | |
| 20209 | 0 | 1 044 535 | 1 040 335 | 4 200 | |
| 203 | 2 646 | 290 | 198 | 2 738 | |
| 20302 | 2 646 | 290 | 198 | 2 738 | |
| 301 | 295 315 | 15 989 630 | 15 818 622 | 466 323 | |
| 30102 | 193 412 | 15 338 952 | 15 179 063 | 353 301 | |
| 30110 | 101 029 | 650 588 | 639 328 | 112 289 | |
| 30118 | 874 | 90 | 231 | 733 | |
| 302 | 32 822 | 88 354 | 85 957 | 35 219 | |
| 30202 | 28 074 | 1 584 | 0 | 29 658 | |
| 30204 | 3 359 | 329 | 0 | 3 688 | |
| 30210 | 0 | 2 500 | 2 500 | 0 | |
| 30213 | 999 | 0 | 951 | 48 | |
| 30221 | 0 | 31 000 | 31 000 | 0 | |
| 30233 | 390 | 52 941 | 51 506 | 1 825 | |
| 303 | 348 700 | 69 213 | 44 211 | 373 702 | |
| 30302 | 223 250 | 58 213 | 24 211 | 257 252 | |
| 30306 | 125 450 | 11 000 | 20 000 | 116 450 | |
| 304 | 10 914 | 178 535 | 168 554 | 20 895 | |
| 30402 | 10 914 | 90 983 | 81 002 | 20 895 | |
| 30404 | 0 | 84 268 | 84 268 | 0 | |
| 30409 | 0 | 3 284 | 3 284 | 0 | |
| 306 | 50 000 | 915 | 39 256 | 11 659 | |
| 30602 | 50 000 | 915 | 39 256 | 11 659 | |
| 320 | 62 000 | 4 189 500 | 3 910 000 | 341 500 | |
| 32002 | 0 | 2 962 500 | 2 686 000 | 276 500 | |
| 32003 | 47 000 | 1 177 000 | 1 159 000 | 65 000 | |
| 32004 | 15 000 | 50 000 | 65 000 | 0 | |
| 452 | 1 297 141 | 364 136 | 297 351 | 1 363 926 | |
| 45201 | 46 387 | 214 582 | 209 780 | 51 189 | |
| 45205 | 33 896 | 626 | 10 677 | 23 845 | |
| 45206 | 588 051 | 45 563 | 46 067 | 587 547 | |
| 45207 | 585 205 | 81 050 | 30 693 | 635 562 | |
| 45208 | 43 602 | 22 315 | 134 | 65 783 | |
| 454 | 89 236 | 14 358 | 3 459 | 100 135 | |
| 45401 | 1 733 | 2 068 | 1 983 | 1 818 | |
| 45406 | 2 990 | 530 | 343 | 3 177 | |
| 45407 | 84 513 | 6 760 | 1 133 | 90 140 | |
| 45408 | 0 | 5 000 | 0 | 5 000 | |
| 455 | 113 937 | 50 382 | 50 869 | 113 450 | |
| 45505 | 1 309 | 450 | 204 | 1 555 | |
| 45506 | 15 467 | 9 987 | 3 925 | 21 529 | |
| 45507 | 94 694 | 36 806 | 43 804 | 87 696 | |
| 45509 | 2 467 | 3 139 | 2 936 | 2 670 | |
| 457 | 0 | 2 200 | 0 | 2 200 | |
| 45706 | 0 | 2 200 | 0 | 2 200 | |
| 458 | 35 200 | 1 340 | 641 | 35 899 | |
| 45812 | 32 512 | 1 235 | 206 | 33 541 | |
| 45814 | 30 | 80 | 110 | 0 | |
| 45815 | 2 658 | 25 | 325 | 2 358 | |
| 459 | 559 | 103 | 616 | 46 | |
| 45912 | 499 | 64 | 528 | 35 | |
| 45914 | 10 | 0 | 10 | 0 | |
| 45915 | 50 | 39 | 78 | 11 | |
| 474 | 40 371 | 2 084 264 | 2 095 034 | 29 601 | |
| 47404 | 3 460 | 1 202 044 | 1 202 068 | 3 436 | |
| 47406 | 0 | 30 463 | 29 729 | 734 | |
| 47408 | 0 | 664 935 | 664 935 | 0 | |
| 47415 | 3 708 | 60 | 565 | 3 203 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 30 144 | 163 697 | 174 561 | 19 280 | |
| 47427 | 3 059 | 23 064 | 23 175 | 2 948 | |
| 501 | 58 471 | 630 | 579 | 58 522 | |
| 50106 | 23 910 | 230 | 0 | 24 140 | |
| 50107 | 31 766 | 399 | 362 | 31 803 | |
| 50121 | 2 795 | 1 | 217 | 2 579 | |
| 502 | 71 682 | 1 650 | 1 065 | 72 267 | |
| 50207 | 40 718 | 1 358 | 1 065 | 41 011 | |
| 50208 | 30 964 | 292 | 0 | 31 256 | |
| 506 | 0 | 3 890 | 3 890 | 0 | |
| 50606 | 0 | 3 876 | 3 876 | 0 | |
| 50621 | 0 | 14 | 14 | 0 | |
| 507 | 95 000 | 0 | 0 | 95 000 | |
| 50706 | 95 000 | 0 | 0 | 95 000 | |
| 514 | 717 848 | 438 751 | 276 201 | 880 398 | |
| 51404 | 48 867 | 156 047 | 107 106 | 97 808 | |
| 51405 | 591 983 | 282 344 | 169 095 | 705 232 | |
| 51406 | 76 998 | 360 | 0 | 77 358 | |
| 525 | 5 705 | 2 581 | 1 142 | 7 144 | |
| 52503 | 5 705 | 2 581 | 1 142 | 7 144 | |
| 603 | 13 644 | 24 475 | 24 316 | 13 803 | |
| 60302 | 700 | 226 | 442 | 484 | |
| 60306 | 4 992 | 6 560 | 6 509 | 5 043 | |
| 60308 | 59 | 496 | 544 | 11 | |
| 60310 | 1 012 | 1 593 | 1 776 | 829 | |
| 60312 | 6 822 | 15 479 | 14 892 | 7 409 | |
| 60314 | 58 | 113 | 153 | 18 | |
| 60323 | 1 | 8 | 0 | 9 | |
| 604 | 104 297 | 282 | 830 | 103 749 | |
| 60401 | 104 297 | 282 | 830 | 103 749 | |
| 607 | 122 | 892 | 281 | 733 | |
| 60701 | 122 | 892 | 281 | 733 | |
| 610 | 247 | 603 | 714 | 136 | |
| 61002 | 235 | 0 | 132 | 103 | |
| 61008 | 12 | 282 | 278 | 16 | |
| 61009 | 0 | 306 | 289 | 17 | |
| 61010 | 0 | 15 | 15 | 0 | |
| 612 | 0 | 324 264 | 324 264 | 0 | |
| 61209 | 0 | 43 999 | 43 999 | 0 | |
| 61210 | 0 | 280 097 | 280 097 | 0 | |
| 61213 | 0 | 168 | 168 | 0 | |
| 614 | 10 134 | 297 | 2 315 | 8 116 | |
| 61403 | 10 134 | 297 | 2 315 | 8 116 | |
| 706 | 1 207 894 | 98 578 | 2 037 | 1 304 435 | |
| 70606 | 935 930 | 74 161 | 1 972 | 1 008 119 | |
| 70607 | 145 | 57 | 57 | 145 | |
| 70608 | 251 837 | 22 806 | 8 | 274 635 | |
| 70609 | 7 076 | 351 | 0 | 7 427 | |
| 70610 | 872 | 116 | 0 | 988 | |
| 70611 | 12 034 | 1 087 | 0 | 13 121 | |
| Пассив | |||||
| 102 | 500 000 | 0 | 0 | 500 000 | |
| 10208 | 500 000 | 0 | 0 | 500 000 | |
| 107 | 12 067 | 0 | 0 | 12 067 | |
| 10701 | 12 067 | 0 | 0 | 12 067 | |
| 108 | 69 655 | 0 | 0 | 69 655 | |
| 10801 | 69 655 | 0 | 0 | 69 655 | |
| 203 | 874 | 231 | 90 | 733 | |
| 20309 | 874 | 231 | 90 | 733 | |
| 301 | 40 | 20 | 4 | 24 | |
| 30126 | 40 | 20 | 4 | 24 | |
| 302 | 527 | 21 799 | 22 865 | 1 593 | |
| 30220 | 0 | 8 748 | 8 748 | 0 | |
| 30226 | 210 | 200 | 0 | 10 | |
| 30232 | 317 | 12 851 | 14 117 | 1 583 | |
| 303 | 348 700 | 44 211 | 69 213 | 373 702 | |
| 30301 | 223 250 | 24 211 | 58 213 | 257 252 | |
| 30305 | 125 450 | 20 000 | 11 000 | 116 450 | |
| 304 | 0 | 3 268 | 3 268 | 0 | |
| 30408 | 0 | 3 268 | 3 268 | 0 | |
| 313 | 150 000 | 51 279 | 350 000 | 448 721 | |
| 31302 | 0 | 50 000 | 50 000 | 0 | |
| 31308 | 150 000 | 1 279 | 120 000 | 268 721 | |
| 31309 | 0 | 0 | 180 000 | 180 000 | |
| 320 | 150 | 1 950 | 1 800 | 0 | |
| 32015 | 150 | 1 950 | 1 800 | 0 | |
| 405 | 33 | 0 | 0 | 33 | |
| 40502 | 33 | 0 | 0 | 33 | |
| 407 | 1 499 083 | 35 632 619 | 35 801 033 | 1 667 497 | |
| 40701 | 495 | 40 143 | 43 329 | 3 681 | |
| 40702 | 1 314 400 | 34 693 799 | 34 906 630 | 1 527 231 | |
| 40703 | 184 188 | 898 677 | 851 074 | 136 585 | |
| 408 | 152 966 | 844 998 | 852 299 | 160 267 | |
| 40802 | 50 161 | 49 891 | 55 404 | 55 674 | |
| 40807 | 748 | 2 540 | 2 228 | 436 | |
| 40817 | 91 656 | 775 343 | 776 103 | 92 416 | |
| 40820 | 10 401 | 17 224 | 18 564 | 11 741 | |
| 409 | 29 275 | 844 474 | 818 501 | 3 302 | |
| 40901 | 0 | 0 | 3 252 | 3 252 | |
| 40905 | 50 | 536 | 536 | 50 | |
| 40909 | 0 | 45 | 45 | 0 | |
| 40911 | 29 225 | 841 653 | 812 428 | 0 | |
| 40912 | 0 | 1 517 | 1 517 | 0 | |
| 40913 | 0 | 723 | 723 | 0 | |
| 421 | 51 586 | 27 941 | 41 672 | 65 317 | |
| 42103 | 20 000 | 20 000 | 40 000 | 40 000 | |
| 42104 | 9 000 | 0 | 0 | 9 000 | |
| 42105 | 15 309 | 492 | 1 500 | 16 317 | |
| 42106 | 7 277 | 7 449 | 172 | 0 | |
| 422 | 6 156 | 168 | 273 | 6 261 | |
| 42206 | 6 156 | 168 | 273 | 6 261 | |
| 423 | 736 252 | 97 690 | 153 624 | 792 186 | |
| 42301 | 702 | 662 | 1 435 | 1 475 | |
| 42302 | 6 730 | 6 761 | 31 | 0 | |
| 42303 | 11 182 | 10 142 | 8 490 | 9 530 | |
| 42304 | 66 409 | 26 751 | 5 147 | 44 805 | |
| 42305 | 336 153 | 1 964 | 79 127 | 413 316 | |
| 42306 | 309 192 | 50 878 | 58 823 | 317 137 | |
| 42307 | 5 174 | 0 | 0 | 5 174 | |
| 42309 | 95 | 418 | 439 | 116 | |
| 42310 | 0 | 12 | 12 | 0 | |
| 42311 | 30 | 51 | 57 | 36 | |
| 42312 | 18 | 0 | 9 | 27 | |
| 42313 | 213 | 27 | 27 | 213 | |
| 42314 | 348 | 24 | 27 | 351 | |
| 42315 | 6 | 0 | 0 | 6 | |
| 426 | 51 505 | 14 261 | 1 302 | 38 546 | |
| 42601 | 24 | 1 | 2 | 25 | |
| 42603 | 100 | 102 | 2 | 0 | |
| 42604 | 614 | 0 | 6 | 620 | |
| 42605 | 1 800 | 0 | 4 | 1 804 | |
| 42606 | 48 967 | 14 158 | 1 285 | 36 094 | |
| 42611 | 0 | 0 | 3 | 3 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 452 | 68 056 | 25 249 | 14 156 | 56 963 | |
| 45215 | 68 056 | 25 249 | 14 156 | 56 963 | |
| 454 | 2 016 | 508 | 671 | 2 179 | |
| 45415 | 2 016 | 508 | 671 | 2 179 | |
| 455 | 8 201 | 1 221 | 1 058 | 8 038 | |
| 45515 | 8 201 | 1 221 | 1 058 | 8 038 | |
| 458 | 34 703 | 421 | 621 | 34 903 | |
| 45818 | 34 703 | 421 | 621 | 34 903 | |
| 459 | 305 | 295 | 3 | 13 | |
| 45918 | 305 | 295 | 3 | 13 | |
| 474 | 36 458 | 1 455 361 | 1 449 335 | 30 432 | |
| 47403 | 0 | 685 613 | 685 613 | 0 | |
| 47405 | 0 | 29 829 | 30 577 | 748 | |
| 47407 | 0 | 664 195 | 664 195 | 0 | |
| 47411 | 8 321 | 6 345 | 8 032 | 10 008 | |
| 47416 | 8 228 | 33 190 | 27 104 | 2 142 | |
| 47422 | 157 | 25 052 | 25 222 | 327 | |
| 47425 | 17 526 | 5 037 | 4 345 | 16 834 | |
| 47426 | 2 226 | 6 100 | 4 247 | 373 | |
| 501 | 54 | 0 | 44 | 98 | |
| 50120 | 54 | 0 | 44 | 98 | |
| 502 | 747 | 126 | 0 | 621 | |
| 50220 | 747 | 126 | 0 | 621 | |
| 506 | 0 | 12 | 12 | 0 | |
| 50620 | 0 | 12 | 12 | 0 | |
| 523 | 102 182 | 11 000 | 46 798 | 137 980 | |
| 52305 | 93 180 | 11 000 | 46 798 | 128 978 | |
| 52307 | 9 002 | 0 | 0 | 9 002 | |
| 524 | 0 | 11 000 | 11 000 | 0 | |
| 52406 | 0 | 11 000 | 11 000 | 0 | |
| 603 | 361 | 22 303 | 22 533 | 591 | |
| 60301 | 71 | 4 766 | 4 732 | 37 | |
| 60305 | 0 | 16 942 | 16 942 | 0 | |
| 60307 | 0 | 14 | 14 | 0 | |
| 60309 | 141 | 2 | 183 | 322 | |
| 60311 | 105 | 573 | 652 | 184 | |
| 60322 | 37 | 1 | 0 | 36 | |
| 60324 | 7 | 5 | 10 | 12 | |
| 606 | 18 605 | 615 | 722 | 18 712 | |
| 60601 | 18 605 | 615 | 722 | 18 712 | |
| 613 | 674 | 171 | 194 | 697 | |
| 61304 | 674 | 171 | 194 | 697 | |
| 706 | 1 239 365 | 1 150 | 98 244 | 1 336 459 | |
| 70601 | 973 948 | 874 | 75 167 | 1 048 241 | |
| 70602 | 2 977 | 276 | 15 | 2 716 | |
| 70603 | 253 793 | 0 | 22 462 | 276 255 | |
| 70604 | 7 660 | 0 | 441 | 8 101 | |
| 70605 | 987 | 0 | 159 | 1 146 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 238 452 | 94 960 | 79 202 | 254 210 | |
| 90901 | 120 245 | 11 239 | 25 709 | 105 775 | |
| 90902 | 118 207 | 73 255 | 53 493 | 137 969 | |
| 90907 | 0 | 10 466 | 0 | 10 466 | |
| 912 | 7 | 0 | 0 | 7 | |
| 91202 | 7 | 0 | 0 | 7 | |
| 914 | 3 559 643 | 910 174 | 87 905 | 4 381 912 | |
| 91411 | 519 064 | 80 144 | 49 661 | 549 547 | |
| 91412 | 0 | 491 815 | 1 544 | 490 271 | |
| 91414 | 3 040 579 | 338 215 | 36 700 | 3 342 094 | |
| 915 | 7 145 | 0 | 1 286 | 5 859 | |
| 91501 | 5 859 | 0 | 0 | 5 859 | |
| 91502 | 1 | 0 | 1 | 0 | |
| 91506 | 1 285 | 0 | 1 285 | 0 | |
| 916 | 16 505 | 14 180 | 12 452 | 18 233 | |
| 91604 | 16 505 | 14 180 | 12 452 | 18 233 | |
| 918 | 993 | 0 | 0 | 993 | |
| 91803 | 993 | 0 | 0 | 993 | |
| 999 | 2 105 484 | 565 672 | 498 106 | 2 173 050 | |
| 99998 | 2 105 484 | 565 672 | 498 106 | 2 173 050 | |
| Пассив | |||||
| 910 | 0 | 1 913 | 1 913 | 0 | |
| 91003 | 0 | 1 584 | 1 584 | 0 | |
| 91004 | 0 | 329 | 329 | 0 | |
| 913 | 1 894 841 | 478 550 | 545 435 | 1 961 726 | |
| 91311 | 199 185 | 92 856 | 77 799 | 184 128 | |
| 91312 | 1 404 959 | 63 681 | 138 625 | 1 479 903 | |
| 91315 | 175 465 | 15 768 | 30 990 | 190 687 | |
| 91316 | 29 205 | 61 290 | 47 300 | 15 215 | |
| 91317 | 86 027 | 244 955 | 250 721 | 91 793 | |
| 915 | 210 643 | 17 642 | 18 323 | 211 324 | |
| 91507 | 210 119 | 17 595 | 18 305 | 210 829 | |
| 91508 | 524 | 47 | 18 | 495 | |
| 999 | 3 822 746 | 169 721 | 1 008 190 | 4 661 215 | |
| 99999 | 3 822 746 | 169 721 | 1 008 190 | 4 661 215 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 4 871 | 101 688 | 102 982 | 3 577 | |
| 93001 | 4 871 | 101 688 | 102 982 | 3 577 | |
| 938 | 0 | 552 | 552 | 0 | |
| 93801 | 0 | 552 | 552 | 0 | |
| 939 | 0 | 3 | 3 | 0 | |
| 93901 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 960 | 4 865 | 102 993 | 101 688 | 3 560 | |
| 96001 | 4 865 | 102 993 | 101 688 | 3 560 | |
| 961 | 0 | 170 | 170 | 0 | |
| 96101 | 0 | 170 | 170 | 0 | |
| 968 | 6 | 552 | 563 | 17 | |
| 96801 | 6 | 552 | 563 | 17 | |
| 969 | 0 | 3 | 3 | 0 | |
| 96901 | 0 | 3 | 3 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 149 700 | 6 967 | 6 953 | 149 714 | |
| 98000 | 71 | 89 | 72 | 88 | |
| 98010 | 149 625 | 6 750 | 6 750 | 149 625 | |
| 98020 | 4 | 128 | 131 | 1 | |
| Пассив | |||||
| 980 | 149 700 | 6 953 | 6 967 | 149 714 | |
| 98050 | 147 061 | 6 949 | 6 962 | 147 074 | |
| 98070 | 2 639 | 4 | 5 | 2 640 | |