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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 | 241 989 | 1 207 538 | 1 209 015 | 240 512 |  |
| 20202 | 170 047 | 614 223 | 624 745 | 159 525 | |
| 20207 | 2 065 | 97 347 | 89 954 | 9 458 | |
| 20208 | 69 265 | 51 838 | 50 283 | 70 820 | |
| 20209 | 612 | 444 130 | 444 033 | 709 | |
| 301 | 429 247 | 5 534 813 | 5 586 699 | 377 361 | |
| 30102 | 345 649 | 4 983 884 | 5 233 930 | 95 603 | |
| 30110 | 58 143 | 107 950 | 102 395 | 63 698 | |
| 30114 | 25 455 | 442 979 | 250 374 | 218 060 | |
| 302 | 43 088 | 235 863 | 233 190 | 45 761 | |
| 30202 | 33 153 | 2 993 | 0 | 36 146 | |
| 30204 | 7 302 | 586 | 0 | 7 888 | |
| 30213 | 1 217 | 502 | 878 | 841 | |
| 30221 | 0 | 192 720 | 192 720 | 0 | |
| 30233 | 1 416 | 39 062 | 39 592 | 886 | |
| 303 | 737 793 | 4 434 922 | 4 398 366 | 774 349 | |
| 30302 | 22 780 | 2 216 417 | 2 216 882 | 22 315 | |
| 30306 | 715 013 | 2 218 505 | 2 181 484 | 752 034 | |
| 306 | 2 071 | 26 462 | 26 440 | 2 093 | |
| 30602 | 2 071 | 26 462 | 26 440 | 2 093 | |
| 320 | 100 000 | 1 623 000 | 1 658 000 | 65 000 | |
| 32002 | 0 | 1 258 000 | 1 193 000 | 65 000 | |
| 32003 | 0 | 365 000 | 365 000 | 0 | |
| 32004 | 70 000 | 0 | 70 000 | 0 | |
| 32005 | 30 000 | 0 | 30 000 | 0 | |
| 322 | 3 300 | 1 000 | 0 | 4 300 | |
| 32201 | 3 300 | 1 000 | 0 | 4 300 | |
| 449 | 2 500 | 0 | 0 | 2 500 | |
| 44904 | 2 500 | 0 | 0 | 2 500 | |
| 451 | 75 870 | 5 870 | 3 578 | 78 162 | |
| 45105 | 1 187 | 0 | 611 | 576 | |
| 45106 | 31 231 | 2 091 | 370 | 32 952 | |
| 45107 | 39 658 | 3 686 | 2 445 | 40 899 | |
| 45108 | 3 794 | 93 | 152 | 3 735 | |
| 452 | 1 215 162 | 406 665 | 283 105 | 1 338 722 | |
| 45201 | 18 868 | 146 280 | 114 273 | 50 875 | |
| 45203 | 7 500 | 72 863 | 7 500 | 72 863 | |
| 45204 | 325 518 | 112 730 | 123 374 | 314 874 | |
| 45205 | 420 054 | 69 433 | 22 490 | 466 997 | |
| 45206 | 239 509 | 840 | 11 503 | 228 846 | |
| 45207 | 145 020 | 519 | 3 138 | 142 401 | |
| 45208 | 58 693 | 4 000 | 827 | 61 866 | |
| 454 | 49 275 | 2 481 | 3 177 | 48 579 | |
| 45404 | 9 900 | 2 481 | 2 881 | 9 500 | |
| 45405 | 4 000 | 0 | 120 | 3 880 | |
| 45406 | 875 | 0 | 176 | 699 | |
| 45407 | 34 500 | 0 | 0 | 34 500 | |
| 455 | 199 174 | 6 581 | 14 887 | 190 868 | |
| 45505 | 7 503 | 740 | 935 | 7 308 | |
| 45506 | 107 365 | 1 153 | 5 283 | 103 235 | |
| 45507 | 81 121 | 463 | 5 884 | 75 700 | |
| 45509 | 3 185 | 4 225 | 2 785 | 4 625 | |
| 458 | 43 224 | 73 | 54 | 43 243 | |
| 45811 | 276 | 0 | 0 | 276 | |
| 45814 | 0 | 54 | 54 | 0 | |
| 45815 | 42 948 | 19 | 0 | 42 967 | |
| 459 | 331 | 373 | 0 | 704 | |
| 45912 | 0 | 368 | 0 | 368 | |
| 45915 | 331 | 5 | 0 | 336 | |
| 471 | 416 | 7 | 77 | 346 | |
| 47101 | 321 | 0 | 0 | 321 | |
| 47104 | 77 | 0 | 77 | 0 | |
| 47105 | 8 | 7 | 0 | 15 | |
| 47106 | 10 | 0 | 0 | 10 | |
| 474 | 45 425 | 19 160 680 | 19 163 045 | 43 060 | |
| 47408 | 0 | 19 122 431 | 19 122 431 | 0 | |
| 47423 | 45 375 | 15 933 | 18 302 | 43 006 | |
| 47427 | 50 | 22 316 | 22 312 | 54 | |
| 506 | 10 554 | 6 206 | 1 463 | 15 297 | |
| 50606 | 10 388 | 5 236 | 775 | 14 849 | |
| 50621 | 166 | 970 | 688 | 448 | |
| 514 | 147 998 | 154 230 | 218 865 | 83 363 | |
| 51401 | 31 197 | 51 066 | 50 805 | 31 458 | |
| 51402 | 0 | 20 000 | 20 000 | 0 | |
| 51403 | 55 559 | 30 954 | 86 513 | 0 | |
| 51404 | 30 690 | 140 | 30 830 | 0 | |
| 51405 | 30 552 | 165 | 30 717 | 0 | |
| 51406 | 0 | 51 905 | 0 | 51 905 | |
| 602 | 95 | 0 | 0 | 95 | |
| 60202 | 95 | 0 | 0 | 95 | |
| 603 | 7 822 | 8 082 | 8 783 | 7 121 | |
| 60302 | 4 551 | 219 | 191 | 4 579 | |
| 60306 | 0 | 2 618 | 2 618 | 0 | |
| 60308 | 0 | 540 | 425 | 115 | |
| 60310 | 21 | 539 | 541 | 19 | |
| 60312 | 3 250 | 3 944 | 4 861 | 2 333 | |
| 60323 | 0 | 222 | 147 | 75 | |
| 604 | 45 334 | 1 009 | 0 | 46 343 | |
| 60401 | 45 334 | 1 009 | 0 | 46 343 | |
| 607 | 1 187 | 932 | 1 009 | 1 110 | |
| 60701 | 1 187 | 932 | 1 009 | 1 110 | |
| 610 | 20 271 | 237 | 240 | 20 268 | |
| 61002 | 2 | 1 | 3 | 0 | |
| 61008 | 118 | 168 | 174 | 112 | |
| 61009 | 49 | 65 | 58 | 56 | |
| 61010 | 2 | 3 | 5 | 0 | |
| 61011 | 20 100 | 0 | 0 | 20 100 | |
| 612 | 0 | 169 095 | 169 095 | 0 | |
| 61210 | 0 | 169 095 | 169 095 | 0 | |
| 614 | 3 959 | 313 | 1 819 | 2 453 | |
| 61403 | 3 959 | 313 | 1 819 | 2 453 | |
| 706 | 1 769 000 | 101 483 | 1 769 916 | 100 567 | |
| 70606 | 1 483 609 | 77 930 | 1 483 610 | 77 929 | |
| 70607 | 15 | 933 | 929 | 19 | |
| 70608 | 285 220 | 22 620 | 285 221 | 22 619 | |
| 70610 | 5 | 0 | 5 | 0 | |
| 70611 | 151 | 0 | 151 | 0 | |
| 707 | 0 | 1 770 984 | 53 | 1 770 931 | |
| 70706 | 0 | 1 485 593 | 53 | 1 485 540 | |
| 70707 | 0 | 15 | 0 | 15 | |
| 70708 | 0 | 285 220 | 0 | 285 220 | |
| 70710 | 0 | 5 | 0 | 5 | |
| 70711 | 0 | 151 | 0 | 151 | |
| Пассив | |||||
| 102 | 100 000 | 0 | 0 | 100 000 | |
| 10207 | 100 000 | 0 | 0 | 100 000 | |
| 106 | 16 341 | 0 | 0 | 16 341 | |
| 10601 | 16 341 | 0 | 0 | 16 341 | |
| 107 | 5 000 | 0 | 0 | 5 000 | |
| 10701 | 5 000 | 0 | 0 | 5 000 | |
| 108 | 58 857 | 0 | 0 | 58 857 | |
| 10801 | 58 857 | 0 | 0 | 58 857 | |
| 301 | 284 | 412 418 | 422 453 | 10 319 | |
| 30109 | 284 | 412 418 | 422 453 | 10 319 | |
| 302 | 23 857 | 68 320 | 72 035 | 27 572 | |
| 30222 | 0 | 20 032 | 20 032 | 0 | |
| 30232 | 23 857 | 48 288 | 52 003 | 27 572 | |
| 303 | 737 793 | 4 398 366 | 4 434 922 | 774 349 | |
| 30301 | 22 780 | 2 216 882 | 2 216 417 | 22 315 | |
| 30305 | 715 013 | 2 181 484 | 2 218 505 | 752 034 | |
| 313 | 0 | 110 000 | 120 000 | 10 000 | |
| 31302 | 0 | 70 000 | 80 000 | 10 000 | |
| 31303 | 0 | 40 000 | 40 000 | 0 | |
| 405 | 2 958 | 1 | 0 | 2 957 | |
| 40502 | 2 958 | 1 | 0 | 2 957 | |
| 406 | 12 251 | 56 772 | 50 821 | 6 300 | |
| 40602 | 12 083 | 54 152 | 48 178 | 6 109 | |
| 40603 | 168 | 2 620 | 2 643 | 191 | |
| 407 | 746 362 | 3 621 572 | 3 530 612 | 655 402 | |
| 40701 | 7 010 | 38 471 | 34 476 | 3 015 | |
| 40702 | 722 715 | 3 570 848 | 3 489 149 | 641 016 | |
| 40703 | 16 637 | 12 253 | 6 987 | 11 371 | |
| 408 | 157 117 | 414 578 | 417 912 | 160 451 | |
| 40802 | 44 330 | 82 215 | 87 407 | 49 522 | |
| 40807 | 7 024 | 17 077 | 17 023 | 6 970 | |
| 40817 | 100 920 | 306 202 | 304 632 | 99 350 | |
| 40820 | 4 843 | 7 522 | 7 288 | 4 609 | |
| 40821 | 0 | 1 562 | 1 562 | 0 | |
| 409 | 392 | 166 987 | 170 978 | 4 383 | |
| 40905 | 239 | 1 687 | 1 655 | 207 | |
| 40906 | 0 | 42 335 | 42 335 | 0 | |
| 40909 | 93 | 2 724 | 2 724 | 93 | |
| 40910 | 48 | 249 | 653 | 452 | |
| 40911 | 0 | 97 364 | 100 995 | 3 631 | |
| 40912 | 0 | 12 194 | 12 194 | 0 | |
| 40913 | 12 | 10 434 | 10 422 | 0 | |
| 420 | 8 000 | 0 | 0 | 8 000 | |
| 42005 | 6 000 | 0 | 0 | 6 000 | |
| 42006 | 2 000 | 0 | 0 | 2 000 | |
| 421 | 185 067 | 40 001 | 6 530 | 151 596 | |
| 42103 | 467 | 1 | 0 | 466 | |
| 42104 | 23 000 | 0 | 30 | 23 030 | |
| 42105 | 100 000 | 40 000 | 6 000 | 66 000 | |
| 42106 | 11 600 | 0 | 500 | 12 100 | |
| 42107 | 50 000 | 0 | 0 | 50 000 | |
| 422 | 104 000 | 0 | 0 | 104 000 | |
| 42203 | 100 000 | 0 | 0 | 100 000 | |
| 42205 | 4 000 | 0 | 0 | 4 000 | |
| 423 | 1 102 834 | 148 014 | 217 577 | 1 172 397 | |
| 42301 | 24 808 | 11 797 | 10 997 | 24 008 | |
| 42303 | 35 777 | 30 531 | 6 658 | 11 904 | |
| 42304 | 67 674 | 19 222 | 59 332 | 107 784 | |
| 42305 | 249 087 | 34 515 | 45 606 | 260 178 | |
| 42306 | 724 300 | 51 224 | 93 428 | 766 504 | |
| 42307 | 1 173 | 725 | 1 556 | 2 004 | |
| 42309 | 15 | 0 | 0 | 15 | |
| 426 | 19 062 | 374 | 318 | 19 006 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42606 | 19 060 | 374 | 318 | 19 004 | |
| 438 | 2 | 0 | 0 | 2 | |
| 43801 | 2 | 0 | 0 | 2 | |
| 449 | 25 | 0 | 150 | 175 | |
| 44915 | 25 | 0 | 150 | 175 | |
| 451 | 312 | 8 | 22 | 326 | |
| 45115 | 312 | 8 | 22 | 326 | |
| 452 | 25 072 | 5 072 | 4 727 | 24 727 | |
| 45215 | 25 072 | 5 072 | 4 727 | 24 727 | |
| 454 | 1 342 | 25 | 18 | 1 335 | |
| 45415 | 1 342 | 25 | 18 | 1 335 | |
| 455 | 2 457 | 70 | 142 | 2 529 | |
| 45515 | 2 457 | 70 | 142 | 2 529 | |
| 458 | 6 150 | 1 | 2 | 6 151 | |
| 45818 | 6 150 | 1 | 2 | 6 151 | |
| 459 | 105 | 0 | 4 | 109 | |
| 45918 | 105 | 0 | 4 | 109 | |
| 474 | 34 918 | 19 095 737 | 19 091 116 | 30 297 | |
| 47405 | 0 | 893 | 893 | 0 | |
| 47407 | 0 | 19 006 156 | 19 006 156 | 0 | |
| 47411 | 15 861 | 9 162 | 9 501 | 16 200 | |
| 47416 | 4 832 | 11 178 | 6 728 | 382 | |
| 47422 | 350 | 62 817 | 63 289 | 822 | |
| 47425 | 13 302 | 4 429 | 2 997 | 11 870 | |
| 47426 | 573 | 1 102 | 1 552 | 1 023 | |
| 506 | 15 | 254 | 244 | 5 | |
| 50620 | 15 | 254 | 244 | 5 | |
| 523 | 58 252 | 0 | 0 | 58 252 | |
| 52301 | 18 252 | 0 | 0 | 18 252 | |
| 52305 | 40 000 | 0 | 0 | 40 000 | |
| 525 | 4 235 | 0 | 526 | 4 761 | |
| 52501 | 4 235 | 0 | 526 | 4 761 | |
| 603 | 1 985 | 13 375 | 18 001 | 6 611 | |
| 60301 | 530 | 1 697 | 4 907 | 3 740 | |
| 60305 | 0 | 8 657 | 10 278 | 1 621 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 16 | 244 | 246 | 18 | |
| 60311 | 569 | 1 139 | 930 | 360 | |
| 60322 | 11 | 1 569 | 1 638 | 80 | |
| 60324 | 859 | 67 | 0 | 792 | |
| 606 | 13 082 | 0 | 488 | 13 570 | |
| 60601 | 13 082 | 0 | 488 | 13 570 | |
| 613 | 523 | 526 | 193 | 190 | |
| 61304 | 523 | 526 | 193 | 190 | |
| 706 | 1 766 435 | 1 767 334 | 101 600 | 100 701 | |
| 70601 | 1 468 754 | 1 468 754 | 77 156 | 77 156 | |
| 70602 | 166 | 1 065 | 1 204 | 305 | |
| 70603 | 297 511 | 297 511 | 23 240 | 23 240 | |
| 70605 | 4 | 4 | 0 | 0 | |
| 707 | 0 | 0 | 1 766 437 | 1 766 437 | |
| 70701 | 0 | 0 | 1 468 755 | 1 468 755 | |
| 70702 | 0 | 0 | 166 | 166 | |
| 70703 | 0 | 0 | 297 511 | 297 511 | |
| 70705 | 0 | 0 | 5 | 5 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 908 | 35 518 | 0 | 2 000 | 33 518 | |
| 90803 | 35 518 | 0 | 2 000 | 33 518 | |
| 909 | 845 342 | 54 423 | 61 585 | 838 180 | |
| 90901 | 768 776 | 50 056 | 58 426 | 760 406 | |
| 90902 | 76 566 | 4 367 | 3 159 | 77 774 | |
| 912 | 211 714 | 89 775 | 123 699 | 177 790 | |
| 91202 | 211 615 | 89 775 | 123 698 | 177 692 | |
| 91203 | 99 | 0 | 1 | 98 | |
| 914 | 3 488 377 | 152 320 | 151 082 | 3 489 615 | |
| 91414 | 3 488 377 | 152 320 | 151 082 | 3 489 615 | |
| 915 | 3 539 | 0 | 0 | 3 539 | |
| 91501 | 3 539 | 0 | 0 | 3 539 | |
| 916 | 21 877 | 1 968 | 1 402 | 22 443 | |
| 91604 | 21 877 | 1 968 | 1 402 | 22 443 | |
| 917 | 73 | 0 | 0 | 73 | |
| 91704 | 73 | 0 | 0 | 73 | |
| 918 | 519 | 0 | 9 | 510 | |
| 91802 | 519 | 0 | 9 | 510 | |
| 999 | 2 053 386 | 406 307 | 480 049 | 1 979 644 | |
| 99998 | 2 053 386 | 406 307 | 480 049 | 1 979 644 | |
| Пассив | |||||
| 910 | 0 | 3 579 | 3 579 | 0 | |
| 91003 | 0 | 2 993 | 2 993 | 0 | |
| 91004 | 0 | 586 | 586 | 0 | |
| 913 | 1 914 152 | 476 471 | 401 063 | 1 838 744 | |
| 91311 | 61 527 | 6 752 | 0 | 54 775 | |
| 91312 | 1 571 760 | 22 564 | 82 806 | 1 632 002 | |
| 91315 | 34 214 | 23 966 | 8 261 | 18 509 | |
| 91316 | 6 185 | 7 276 | 7 319 | 6 228 | |
| 91317 | 240 466 | 415 913 | 302 677 | 127 230 | |
| 915 | 139 234 | 0 | 1 666 | 140 900 | |
| 91507 | 138 296 | 0 | 1 666 | 139 962 | |
| 91508 | 938 | 0 | 0 | 938 | |
| 999 | 4 606 964 | 339 043 | 297 752 | 4 565 673 | |
| 99999 | 4 606 964 | 339 043 | 297 752 | 4 565 673 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 795 939 | 15 329 666 | 14 597 577 | 1 528 028 | |
| 93001 | 441 710 | 7 800 512 | 7 437 561 | 804 661 | |
| 93002 | 354 229 | 7 529 154 | 7 160 016 | 723 367 | |
| 933 | 0 | 952 | 694 | 258 | |
| 93305 | 0 | 952 | 694 | 258 | |
| 935 | 0 | 274 | 26 | 248 | |
| 93505 | 0 | 274 | 26 | 248 | |
| 938 | 355 | 168 699 | 168 993 | 61 | |
| 93801 | 355 | 168 699 | 168 993 | 61 | |
| 940 | 0 | 40 | 32 | 8 | |
| 94001 | 0 | 40 | 32 | 8 | |
| 950 | 0 | 1 160 | 1 160 | 0 | |
| 95002 | 0 | 1 160 | 1 160 | 0 | |
| Пассив | |||||
| 960 | 796 294 | 14 613 111 | 15 344 905 | 1 528 088 | |
| 96001 | 441 334 | 7 437 047 | 7 801 055 | 805 342 | |
| 96002 | 354 960 | 7 176 064 | 7 543 850 | 722 746 | |
| 963 | 0 | 1 160 | 1 423 | 263 | |
| 96305 | 0 | 1 160 | 1 423 | 263 | |
| 965 | 0 | 20 | 272 | 252 | |
| 96505 | 0 | 20 | 272 | 252 | |
| 968 | 0 | 168 993 | 168 993 | 0 | |
| 96801 | 0 | 168 993 | 168 993 | 0 | |
| 970 | 0 | 32 | 32 | 0 | |
| 97001 | 0 | 32 | 32 | 0 | |
| 971 | 0 | 694 | 694 | 0 | |
| 97102 | 0 | 694 | 694 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 081 834 | 383 936 | 430 716 | 3 035 054 | |
| 98000 | 11 | 6 | 15 | 2 | |
| 98010 | 3 081 823 | 383 929 | 430 700 | 3 035 052 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 3 081 834 | 430 714 | 383 934 | 3 035 054 | |
| 98050 | 3 081 833 | 430 714 | 383 934 | 3 035 053 | |
| 98070 | 1 | 0 | 0 | 1 | |