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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 01.01.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 621 | 451 | 0 | 1 072 |  |
| 10605 | 621 | 451 | 0 | 1 072 | |
| 202 | 325 379 | 4 151 813 | 4 228 884 | 248 308 | |
| 20202 | 307 623 | 2 336 654 | 2 410 421 | 233 856 | |
| 20208 | 13 556 | 33 823 | 32 927 | 14 452 | |
| 20209 | 4 200 | 1 781 336 | 1 785 536 | 0 | |
| 203 | 2 738 | 278 | 250 | 2 766 | |
| 20302 | 2 738 | 278 | 250 | 2 766 | |
| 301 | 466 323 | 21 155 481 | 20 020 263 | 1 601 541 | |
| 30102 | 353 301 | 20 641 863 | 19 456 857 | 1 538 307 | |
| 30110 | 112 289 | 513 580 | 562 635 | 63 234 | |
| 30118 | 733 | 38 | 771 | 0 | |
| 302 | 35 219 | 129 014 | 129 711 | 34 522 | |
| 30202 | 29 658 | 1 317 | 0 | 30 975 | |
| 30204 | 3 688 | 0 | 389 | 3 299 | |
| 30210 | 0 | 10 250 | 10 250 | 0 | |
| 30213 | 48 | 0 | 0 | 48 | |
| 30221 | 0 | 65 291 | 65 291 | 0 | |
| 30233 | 1 825 | 52 156 | 53 781 | 200 | |
| 303 | 373 702 | 307 244 | 204 388 | 476 558 | |
| 30302 | 257 252 | 192 244 | 159 388 | 290 108 | |
| 30306 | 116 450 | 115 000 | 45 000 | 186 450 | |
| 304 | 20 895 | 1 131 663 | 1 131 509 | 21 049 | |
| 30402 | 20 895 | 1 110 157 | 1 110 003 | 21 049 | |
| 30404 | 0 | 15 753 | 15 753 | 0 | |
| 30409 | 0 | 5 753 | 5 753 | 0 | |
| 306 | 11 659 | 120 308 | 120 281 | 11 686 | |
| 30602 | 11 659 | 120 308 | 120 281 | 11 686 | |
| 319 | 0 | 700 000 | 700 000 | 0 | |
| 31902 | 0 | 400 000 | 400 000 | 0 | |
| 31903 | 0 | 300 000 | 300 000 | 0 | |
| 320 | 341 500 | 6 811 000 | 6 839 500 | 313 000 | |
| 32002 | 276 500 | 4 257 000 | 4 533 500 | 0 | |
| 32003 | 65 000 | 2 006 000 | 2 071 000 | 0 | |
| 32004 | 0 | 548 000 | 235 000 | 313 000 | |
| 322 | 0 | 5 753 | 5 753 | 0 | |
| 32202 | 0 | 5 753 | 5 753 | 0 | |
| 452 | 1 363 926 | 544 992 | 478 945 | 1 429 973 | |
| 45201 | 51 189 | 327 668 | 347 438 | 31 419 | |
| 45205 | 23 845 | 4 775 | 11 243 | 17 377 | |
| 45206 | 587 547 | 56 309 | 69 738 | 574 118 | |
| 45207 | 635 562 | 139 250 | 40 713 | 734 099 | |
| 45208 | 65 783 | 16 990 | 9 813 | 72 960 | |
| 454 | 100 135 | 46 452 | 7 370 | 139 217 | |
| 45401 | 1 818 | 8 552 | 4 374 | 5 996 | |
| 45406 | 3 177 | 0 | 307 | 2 870 | |
| 45407 | 90 140 | 29 800 | 2 689 | 117 251 | |
| 45408 | 5 000 | 8 100 | 0 | 13 100 | |
| 455 | 113 450 | 116 743 | 52 619 | 177 574 | |
| 45503 | 0 | 46 715 | 0 | 46 715 | |
| 45505 | 1 555 | 200 | 125 | 1 630 | |
| 45506 | 21 529 | 857 | 783 | 21 603 | |
| 45507 | 87 696 | 66 022 | 47 733 | 105 985 | |
| 45509 | 2 670 | 2 949 | 3 978 | 1 641 | |
| 457 | 2 200 | 0 | 2 200 | 0 | |
| 45706 | 2 200 | 0 | 2 200 | 0 | |
| 458 | 35 899 | 1 992 | 1 232 | 36 659 | |
| 45812 | 33 541 | 1 992 | 1 232 | 34 301 | |
| 45815 | 2 358 | 0 | 0 | 2 358 | |
| 459 | 46 | 252 | 62 | 236 | |
| 45912 | 35 | 252 | 62 | 225 | |
| 45915 | 11 | 0 | 0 | 11 | |
| 474 | 29 601 | 4 554 151 | 4 543 718 | 40 034 | |
| 47404 | 3 436 | 1 024 702 | 1 024 738 | 3 400 | |
| 47406 | 734 | 50 223 | 50 957 | 0 | |
| 47408 | 0 | 3 231 286 | 3 231 286 | 0 | |
| 47415 | 3 203 | 28 | 381 | 2 850 | |
| 47423 | 19 280 | 223 065 | 212 977 | 29 368 | |
| 47427 | 2 948 | 24 847 | 23 379 | 4 416 | |
| 501 | 58 522 | 651 | 1 584 | 57 589 | |
| 50106 | 24 140 | 238 | 1 272 | 23 106 | |
| 50107 | 31 803 | 413 | 0 | 32 216 | |
| 50121 | 2 579 | 0 | 312 | 2 267 | |
| 502 | 72 267 | 1 102 | 1 014 | 72 355 | |
| 50207 | 41 011 | 800 | 1 014 | 40 797 | |
| 50208 | 31 256 | 302 | 0 | 31 558 | |
| 506 | 0 | 133 351 | 17 | 133 334 | |
| 50606 | 0 | 120 031 | 0 | 120 031 | |
| 50621 | 0 | 13 320 | 17 | 13 303 | |
| 507 | 95 000 | 0 | 95 000 | 0 | |
| 50706 | 95 000 | 0 | 95 000 | 0 | |
| 514 | 880 398 | 1 817 121 | 1 558 751 | 1 138 768 | |
| 51401 | 0 | 80 000 | 80 000 | 0 | |
| 51402 | 0 | 79 746 | 79 746 | 0 | |
| 51403 | 0 | 168 474 | 89 389 | 79 085 | |
| 51404 | 97 808 | 289 216 | 293 814 | 93 210 | |
| 51405 | 705 232 | 1 106 240 | 867 880 | 943 592 | |
| 51406 | 77 358 | 93 445 | 147 922 | 22 881 | |
| 525 | 7 144 | 0 | 752 | 6 392 | |
| 52503 | 7 144 | 0 | 752 | 6 392 | |
| 603 | 13 803 | 28 727 | 37 437 | 5 093 | |
| 60302 | 484 | 200 | 237 | 447 | |
| 60306 | 5 043 | 6 782 | 11 825 | 0 | |
| 60308 | 11 | 400 | 411 | 0 | |
| 60310 | 829 | 2 731 | 2 285 | 1 275 | |
| 60312 | 7 409 | 18 599 | 22 638 | 3 370 | |
| 60314 | 18 | 7 | 25 | 0 | |
| 60323 | 9 | 8 | 16 | 1 | |
| 604 | 103 749 | 480 | 0 | 104 229 | |
| 60401 | 103 749 | 480 | 0 | 104 229 | |
| 607 | 733 | 391 | 481 | 643 | |
| 60701 | 733 | 391 | 481 | 643 | |
| 610 | 136 | 1 704 | 1 676 | 164 | |
| 61002 | 103 | 0 | 0 | 103 | |
| 61008 | 16 | 1 456 | 1 457 | 15 | |
| 61009 | 17 | 248 | 219 | 46 | |
| 612 | 0 | 1 644 237 | 1 644 237 | 0 | |
| 61209 | 0 | 49 537 | 49 537 | 0 | |
| 61210 | 0 | 1 593 961 | 1 593 961 | 0 | |
| 61213 | 0 | 739 | 739 | 0 | |
| 614 | 8 116 | 4 763 | 2 249 | 10 630 | |
| 61403 | 8 116 | 4 763 | 2 249 | 10 630 | |
| 706 | 1 304 435 | 119 640 | 50 | 1 424 025 | |
| 70606 | 1 008 119 | 94 481 | 38 | 1 102 562 | |
| 70607 | 145 | 122 | 12 | 255 | |
| 70608 | 274 635 | 24 184 | 0 | 298 819 | |
| 70609 | 7 427 | 321 | 0 | 7 748 | |
| 70610 | 988 | 169 | 0 | 1 157 | |
| 70611 | 13 121 | 363 | 0 | 13 484 | |
| 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 | 733 | 771 | 38 | 0 | |
| 20309 | 733 | 771 | 38 | 0 | |
| 301 | 24 | 2 | 19 | 41 | |
| 30126 | 24 | 2 | 19 | 41 | |
| 302 | 1 593 | 8 239 | 6 826 | 180 | |
| 30220 | 0 | 2 891 | 2 891 | 0 | |
| 30226 | 10 | 0 | 0 | 10 | |
| 30232 | 1 583 | 5 348 | 3 935 | 170 | |
| 303 | 373 702 | 204 388 | 307 244 | 476 558 | |
| 30301 | 257 252 | 159 388 | 192 244 | 290 108 | |
| 30305 | 116 450 | 45 000 | 115 000 | 186 450 | |
| 304 | 0 | 5 753 | 5 753 | 0 | |
| 30408 | 0 | 5 753 | 5 753 | 0 | |
| 313 | 448 721 | 22 478 | 20 000 | 446 243 | |
| 31303 | 0 | 20 000 | 20 000 | 0 | |
| 31308 | 268 721 | 2 478 | 0 | 266 243 | |
| 31309 | 180 000 | 0 | 0 | 180 000 | |
| 320 | 0 | 6 000 | 6 000 | 0 | |
| 32015 | 0 | 6 000 | 6 000 | 0 | |
| 405 | 33 | 0 | 0 | 33 | |
| 40502 | 33 | 0 | 0 | 33 | |
| 407 | 1 667 497 | 21 610 952 | 21 650 853 | 1 707 398 | |
| 40701 | 3 681 | 13 738 | 10 862 | 805 | |
| 40702 | 1 527 231 | 19 691 829 | 19 705 590 | 1 540 992 | |
| 40703 | 136 585 | 1 905 385 | 1 934 401 | 165 601 | |
| 408 | 160 267 | 965 763 | 1 019 240 | 213 744 | |
| 40802 | 55 674 | 84 335 | 116 513 | 87 852 | |
| 40807 | 436 | 5 647 | 5 632 | 421 | |
| 40817 | 92 416 | 829 589 | 851 687 | 114 514 | |
| 40820 | 11 741 | 46 192 | 45 408 | 10 957 | |
| 409 | 3 302 | 1 534 508 | 1 566 554 | 35 348 | |
| 40901 | 3 252 | 4 293 | 34 389 | 33 348 | |
| 40902 | 0 | 0 | 2 000 | 2 000 | |
| 40905 | 50 | 542 | 492 | 0 | |
| 40909 | 0 | 126 | 126 | 0 | |
| 40910 | 0 | 13 | 13 | 0 | |
| 40911 | 0 | 1 528 076 | 1 528 076 | 0 | |
| 40912 | 0 | 875 | 875 | 0 | |
| 40913 | 0 | 583 | 583 | 0 | |
| 421 | 65 317 | 20 379 | 1 281 132 | 1 326 070 | |
| 42102 | 0 | 0 | 1 281 000 | 1 281 000 | |
| 42103 | 40 000 | 20 132 | 132 | 20 000 | |
| 42104 | 9 000 | 0 | 0 | 9 000 | |
| 42105 | 16 317 | 247 | 0 | 16 070 | |
| 422 | 6 261 | 281 | 115 | 6 095 | |
| 42206 | 6 261 | 281 | 115 | 6 095 | |
| 423 | 792 186 | 41 584 | 145 191 | 895 793 | |
| 42301 | 1 475 | 1 179 | 218 | 514 | |
| 42303 | 9 530 | 4 239 | 36 402 | 41 693 | |
| 42304 | 44 805 | 1 818 | 2 412 | 45 399 | |
| 42305 | 413 316 | 3 627 | 40 781 | 450 470 | |
| 42306 | 317 137 | 30 526 | 64 975 | 351 586 | |
| 42307 | 5 174 | 0 | 193 | 5 367 | |
| 42309 | 116 | 45 | 51 | 122 | |
| 42310 | 0 | 9 | 9 | 0 | |
| 42311 | 36 | 78 | 84 | 42 | |
| 42312 | 27 | 9 | 12 | 30 | |
| 42313 | 213 | 39 | 27 | 201 | |
| 42314 | 351 | 15 | 27 | 363 | |
| 42315 | 6 | 0 | 0 | 6 | |
| 426 | 38 546 | 22 593 | 22 870 | 38 823 | |
| 42601 | 25 | 6 | 0 | 19 | |
| 42604 | 620 | 0 | 6 | 626 | |
| 42605 | 1 804 | 0 | 4 | 1 808 | |
| 42606 | 36 094 | 22 581 | 22 854 | 36 367 | |
| 42609 | 0 | 3 | 3 | 0 | |
| 42611 | 3 | 3 | 0 | 0 | |
| 42613 | 0 | 0 | 3 | 3 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 452 | 56 963 | 12 540 | 9 859 | 54 282 | |
| 45215 | 56 963 | 12 540 | 9 859 | 54 282 | |
| 454 | 2 179 | 1 015 | 353 | 1 517 | |
| 45415 | 2 179 | 1 015 | 353 | 1 517 | |
| 455 | 8 038 | 395 | 181 | 7 824 | |
| 45515 | 8 038 | 395 | 181 | 7 824 | |
| 458 | 34 903 | 184 | 592 | 35 311 | |
| 45818 | 34 903 | 184 | 592 | 35 311 | |
| 459 | 13 | 2 | 3 | 14 | |
| 45918 | 13 | 2 | 3 | 14 | |
| 474 | 30 432 | 4 007 098 | 4 008 154 | 31 488 | |
| 47403 | 0 | 629 785 | 629 785 | 0 | |
| 47405 | 748 | 50 819 | 50 071 | 0 | |
| 47407 | 0 | 3 231 179 | 3 231 179 | 0 | |
| 47411 | 10 008 | 10 702 | 8 599 | 7 905 | |
| 47416 | 2 142 | 37 172 | 36 467 | 1 437 | |
| 47422 | 327 | 39 101 | 39 073 | 299 | |
| 47425 | 16 834 | 3 202 | 7 491 | 21 123 | |
| 47426 | 373 | 5 138 | 5 489 | 724 | |
| 501 | 98 | 0 | 121 | 219 | |
| 50120 | 98 | 0 | 121 | 219 | |
| 502 | 621 | 0 | 451 | 1 072 | |
| 50220 | 621 | 0 | 451 | 1 072 | |
| 514 | 0 | 485 | 485 | 0 | |
| 51410 | 0 | 485 | 485 | 0 | |
| 523 | 137 980 | 0 | 0 | 137 980 | |
| 52305 | 128 978 | 0 | 0 | 128 978 | |
| 52307 | 9 002 | 0 | 0 | 9 002 | |
| 603 | 591 | 39 239 | 40 159 | 1 511 | |
| 60301 | 37 | 6 900 | 8 109 | 1 246 | |
| 60305 | 0 | 31 147 | 31 155 | 8 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 322 | 525 | 203 | 0 | |
| 60311 | 184 | 402 | 417 | 199 | |
| 60322 | 36 | 249 | 258 | 45 | |
| 60324 | 12 | 9 | 10 | 13 | |
| 606 | 18 712 | 0 | 705 | 19 417 | |
| 60601 | 18 712 | 0 | 705 | 19 417 | |
| 613 | 697 | 194 | 206 | 709 | |
| 61304 | 697 | 194 | 206 | 709 | |
| 706 | 1 336 459 | 505 | 132 065 | 1 468 019 | |
| 70601 | 1 048 241 | 166 | 94 997 | 1 143 072 | |
| 70602 | 2 716 | 339 | 13 320 | 15 697 | |
| 70603 | 276 255 | 0 | 23 286 | 299 541 | |
| 70604 | 8 101 | 0 | 336 | 8 437 | |
| 70605 | 1 146 | 0 | 126 | 1 272 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 254 210 | 86 802 | 18 183 | 322 829 | |
| 90901 | 105 775 | 68 693 | 9 550 | 164 918 | |
| 90902 | 137 969 | 18 109 | 8 632 | 147 446 | |
| 90907 | 10 466 | 0 | 1 | 10 465 | |
| 912 | 7 | 2 | 2 | 7 | |
| 91202 | 7 | 1 | 1 | 7 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 914 | 4 381 912 | 994 543 | 743 361 | 4 633 094 | |
| 91411 | 549 547 | 268 848 | 351 432 | 466 963 | |
| 91412 | 490 271 | 0 | 10 484 | 479 787 | |
| 91414 | 3 342 094 | 725 695 | 381 445 | 3 686 344 | |
| 915 | 5 859 | 0 | 1 351 | 4 508 | |
| 91501 | 5 859 | 0 | 1 351 | 4 508 | |
| 916 | 18 233 | 2 559 | 6 701 | 14 091 | |
| 91604 | 18 233 | 2 559 | 6 701 | 14 091 | |
| 918 | 993 | 14 | 0 | 1 007 | |
| 91803 | 993 | 14 | 0 | 1 007 | |
| 999 | 2 173 050 | 935 290 | 712 333 | 2 396 007 | |
| 99998 | 2 173 050 | 935 290 | 712 333 | 2 396 007 | |
| Пассив | |||||
| 910 | 0 | 928 | 928 | 0 | |
| 91003 | 0 | 928 | 928 | 0 | |
| 913 | 1 961 726 | 711 249 | 933 922 | 2 184 399 | |
| 91311 | 184 128 | 97 015 | 115 455 | 202 568 | |
| 91312 | 1 479 903 | 185 328 | 335 563 | 1 630 138 | |
| 91314 | 0 | 6 400 | 6 400 | 0 | |
| 91315 | 190 687 | 31 515 | 29 653 | 188 825 | |
| 91316 | 15 215 | 23 140 | 43 000 | 35 075 | |
| 91317 | 91 793 | 367 851 | 403 851 | 127 793 | |
| 915 | 211 324 | 157 | 441 | 211 608 | |
| 91507 | 210 829 | 140 | 393 | 211 082 | |
| 91508 | 495 | 17 | 48 | 526 | |
| 999 | 4 661 215 | 769 574 | 1 083 896 | 4 975 537 | |
| 99999 | 4 661 215 | 769 574 | 1 083 896 | 4 975 537 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 3 577 | 114 565 | 117 959 | 183 | |
| 93001 | 3 577 | 114 565 | 117 959 | 183 | |
| 933 | 0 | 99 913 | 99 913 | 0 | |
| 93308 | 0 | 99 913 | 99 913 | 0 | |
| 938 | 0 | 584 | 584 | 0 | |
| 93801 | 0 | 584 | 584 | 0 | |
| 939 | 0 | 14 | 14 | 0 | |
| 93901 | 0 | 14 | 14 | 0 | |
| Пассив | |||||
| 960 | 3 560 | 117 404 | 114 027 | 183 | |
| 96001 | 3 560 | 117 404 | 114 027 | 183 | |
| 961 | 0 | 751 | 751 | 0 | |
| 96101 | 0 | 751 | 751 | 0 | |
| 965 | 0 | 99 913 | 99 913 | 0 | |
| 96508 | 0 | 99 913 | 99 913 | 0 | |
| 968 | 17 | 584 | 567 | 0 | |
| 96801 | 17 | 584 | 567 | 0 | |
| 969 | 0 | 13 | 13 | 0 | |
| 96901 | 0 | 13 | 13 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 149 714 | 117 936 | 55 828 | 211 822 | |
| 98000 | 88 | 212 | 161 | 139 | |
| 98010 | 149 625 | 117 368 | 55 310 | 211 683 | |
| 98020 | 1 | 356 | 357 | 0 | |
| Пассив | |||||
| 980 | 149 714 | 55 828 | 117 936 | 211 822 | |
| 98050 | 147 074 | 55 828 | 117 936 | 209 182 | |
| 98070 | 2 640 | 0 | 0 | 2 640 | |