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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 | |||||
| 105 | 518 | 0 | 0 | 518 |  |
| 10501 | 518 | 0 | 0 | 518 | |
| 202 | 506 696 | 1 379 841 | 1 318 047 | 568 490 | |
| 20202 | 473 984 | 1 051 146 | 978 405 | 546 725 | |
| 20207 | 6 185 | 117 869 | 117 130 | 6 924 | |
| 20208 | 26 527 | 29 486 | 41 172 | 14 841 | |
| 20209 | 0 | 181 340 | 181 340 | 0 | |
| 301 | 640 915 | 1 968 481 | 2 069 187 | 540 209 | |
| 30102 | 598 218 | 1 856 162 | 1 965 586 | 488 794 | |
| 30110 | 42 532 | 112 316 | 103 594 | 51 254 | |
| 30114 | 165 | 3 | 7 | 161 | |
| 302 | 21 315 | 66 275 | 64 157 | 23 433 | |
| 30202 | 19 332 | 2 227 | 0 | 21 559 | |
| 30204 | 500 | 0 | 28 | 472 | |
| 30210 | 0 | 10 000 | 10 000 | 0 | |
| 30213 | 1 | 0 | 0 | 1 | |
| 30221 | 0 | 17 000 | 17 000 | 0 | |
| 30233 | 1 482 | 37 048 | 37 129 | 1 401 | |
| 303 | 420 992 | 553 776 | 375 673 | 599 095 | |
| 30302 | 263 256 | 553 776 | 375 673 | 441 359 | |
| 30306 | 157 736 | 0 | 0 | 157 736 | |
| 306 | 2 018 | 16 076 | 10 946 | 7 148 | |
| 30602 | 2 018 | 16 076 | 10 946 | 7 148 | |
| 322 | 5 246 | 42 | 103 | 5 185 | |
| 32201 | 5 246 | 42 | 103 | 5 185 | |
| 449 | 14 371 | 0 | 2 071 | 12 300 | |
| 44903 | 2 000 | 0 | 2 000 | 0 | |
| 44905 | 1 371 | 0 | 71 | 1 300 | |
| 44906 | 2 000 | 0 | 0 | 2 000 | |
| 44907 | 2 000 | 0 | 0 | 2 000 | |
| 44908 | 7 000 | 0 | 0 | 7 000 | |
| 450 | 66 500 | 75 000 | 66 500 | 75 000 | |
| 45005 | 0 | 75 000 | 0 | 75 000 | |
| 45006 | 66 500 | 0 | 66 500 | 0 | |
| 452 | 1 403 266 | 252 445 | 221 027 | 1 434 684 | |
| 45203 | 166 478 | 193 427 | 181 348 | 178 557 | |
| 45204 | 9 600 | 0 | 2 000 | 7 600 | |
| 45205 | 36 786 | 20 000 | 650 | 56 136 | |
| 45206 | 798 474 | 34 018 | 20 115 | 812 377 | |
| 45207 | 360 036 | 5 000 | 15 484 | 349 552 | |
| 45208 | 31 892 | 0 | 1 430 | 30 462 | |
| 453 | 3 810 | 0 | 170 | 3 640 | |
| 45303 | 120 | 0 | 120 | 0 | |
| 45306 | 190 | 0 | 50 | 140 | |
| 45308 | 3 500 | 0 | 0 | 3 500 | |
| 454 | 77 014 | 9 500 | 11 640 | 74 874 | |
| 45403 | 7 800 | 4 600 | 7 900 | 4 500 | |
| 45404 | 160 | 0 | 0 | 160 | |
| 45405 | 7 305 | 2 623 | 2 615 | 7 313 | |
| 45406 | 46 317 | 2 277 | 662 | 47 932 | |
| 45407 | 14 069 | 0 | 400 | 13 669 | |
| 45408 | 1 363 | 0 | 63 | 1 300 | |
| 455 | 159 847 | 8 793 | 13 443 | 155 197 | |
| 45504 | 7 223 | 548 | 395 | 7 376 | |
| 45505 | 110 994 | 4 707 | 11 551 | 104 150 | |
| 45506 | 38 844 | 2 797 | 838 | 40 803 | |
| 45507 | 2 526 | 0 | 23 | 2 503 | |
| 45509 | 260 | 447 | 342 | 365 | |
| 45510 | 0 | 294 | 294 | 0 | |
| 458 | 104 126 | 13 073 | 12 837 | 104 362 | |
| 45809 | 328 | 1 258 | 1 258 | 328 | |
| 45810 | 22 730 | 0 | 0 | 22 730 | |
| 45812 | 53 721 | 9 321 | 9 333 | 53 709 | |
| 45814 | 15 040 | 766 | 724 | 15 082 | |
| 45815 | 12 307 | 1 728 | 1 522 | 12 513 | |
| 459 | 2 162 | 631 | 297 | 2 496 | |
| 45910 | 2 | 0 | 0 | 2 | |
| 45912 | 799 | 442 | 139 | 1 102 | |
| 45914 | 1 151 | 21 | 3 | 1 169 | |
| 45915 | 210 | 168 | 155 | 223 | |
| 474 | 15 278 | 169 691 | 166 510 | 18 459 | |
| 47408 | 0 | 15 416 | 15 416 | 0 | |
| 47423 | 4 980 | 146 964 | 148 066 | 3 878 | |
| 47427 | 10 298 | 7 311 | 3 028 | 14 581 | |
| 478 | 53 948 | 0 | 1 200 | 52 748 | |
| 47801 | 1 319 | 0 | 0 | 1 319 | |
| 47802 | 52 629 | 0 | 1 200 | 51 429 | |
| 506 | 3 670 | 12 285 | 13 858 | 2 097 | |
| 50605 | 404 | 0 | 404 | 0 | |
| 50606 | 3 238 | 12 232 | 13 393 | 2 077 | |
| 50621 | 28 | 53 | 61 | 20 | |
| 514 | 185 | 185 | 185 | 185 | |
| 51408 | 0 | 185 | 0 | 185 | |
| 51409 | 185 | 0 | 185 | 0 | |
| 515 | 180 078 | 3 877 | 4 706 | 179 249 | |
| 51506 | 9 168 | 121 | 4 645 | 4 644 | |
| 51507 | 169 236 | 3 756 | 61 | 172 931 | |
| 51509 | 1 674 | 0 | 0 | 1 674 | |
| 603 | 65 119 | 29 433 | 19 367 | 75 185 | |
| 60302 | 597 | 169 | 575 | 191 | |
| 60306 | 0 | 6 891 | 6 891 | 0 | |
| 60308 | 0 | 13 077 | 3 487 | 9 590 | |
| 60310 | 98 | 10 | 10 | 98 | |
| 60312 | 63 583 | 7 376 | 6 494 | 64 465 | |
| 60323 | 841 | 1 910 | 1 910 | 841 | |
| 604 | 430 493 | 39 | 0 | 430 532 | |
| 60401 | 417 504 | 39 | 0 | 417 543 | |
| 60404 | 12 989 | 0 | 0 | 12 989 | |
| 607 | 0 | 39 | 39 | 0 | |
| 60701 | 0 | 39 | 39 | 0 | |
| 610 | 43 141 | 464 | 310 | 43 295 | |
| 61002 | 103 | 43 | 13 | 133 | |
| 61008 | 280 | 307 | 209 | 378 | |
| 61009 | 715 | 114 | 88 | 741 | |
| 61011 | 42 043 | 0 | 0 | 42 043 | |
| 612 | 0 | 18 592 | 18 592 | 0 | |
| 61210 | 0 | 18 592 | 18 592 | 0 | |
| 614 | 7 505 | 1 203 | 189 | 8 519 | |
| 61403 | 7 505 | 1 203 | 189 | 8 519 | |
| 706 | 701 437 | 47 892 | 701 545 | 47 784 | |
| 70606 | 631 930 | 41 069 | 632 000 | 40 999 | |
| 70607 | 0 | 104 | 38 | 66 | |
| 70608 | 65 999 | 6 237 | 65 999 | 6 237 | |
| 70611 | 3 508 | 482 | 3 508 | 482 | |
| 707 | 0 | 702 471 | 227 | 702 244 | |
| 70706 | 0 | 632 964 | 227 | 632 737 | |
| 70708 | 0 | 65 999 | 0 | 65 999 | |
| 70711 | 0 | 3 508 | 0 | 3 508 | |
| Пассив | |||||
| 102 | 294 000 | 0 | 0 | 294 000 | |
| 10207 | 294 000 | 0 | 0 | 294 000 | |
| 106 | 3 209 | 0 | 0 | 3 209 | |
| 10601 | 3 209 | 0 | 0 | 3 209 | |
| 107 | 6 089 | 0 | 0 | 6 089 | |
| 10701 | 6 089 | 0 | 0 | 6 089 | |
| 108 | 6 789 | 0 | 0 | 6 789 | |
| 10801 | 6 789 | 0 | 0 | 6 789 | |
| 301 | 29 | 1 | 0 | 28 | |
| 30111 | 29 | 1 | 0 | 28 | |
| 302 | 1 | 46 165 | 46 165 | 1 | |
| 30226 | 1 | 0 | 0 | 1 | |
| 30232 | 0 | 46 165 | 46 165 | 0 | |
| 303 | 420 992 | 376 271 | 554 374 | 599 095 | |
| 30301 | 263 256 | 376 271 | 554 374 | 441 359 | |
| 30305 | 157 736 | 0 | 0 | 157 736 | |
| 306 | 1 878 | 8 956 | 10 006 | 2 928 | |
| 30601 | 1 878 | 8 956 | 10 006 | 2 928 | |
| 313 | 15 000 | 15 000 | 0 | 0 | |
| 31306 | 15 000 | 15 000 | 0 | 0 | |
| 404 | 0 | 152 | 3 304 | 3 152 | |
| 40404 | 0 | 152 | 3 304 | 3 152 | |
| 405 | 12 178 | 4 371 | 7 671 | 15 478 | |
| 40502 | 12 175 | 4 371 | 7 671 | 15 475 | |
| 40503 | 3 | 0 | 0 | 3 | |
| 406 | 136 268 | 303 793 | 360 347 | 192 822 | |
| 40602 | 34 235 | 34 680 | 45 197 | 44 752 | |
| 40603 | 102 033 | 269 113 | 315 150 | 148 070 | |
| 407 | 918 811 | 2 353 012 | 2 259 155 | 824 954 | |
| 40702 | 873 753 | 2 333 394 | 2 240 465 | 780 824 | |
| 40703 | 45 058 | 19 618 | 18 690 | 44 130 | |
| 408 | 247 163 | 397 475 | 404 761 | 254 449 | |
| 40802 | 109 609 | 236 811 | 226 272 | 99 070 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 20 700 | 10 772 | 3 192 | 13 120 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 109 636 | 118 997 | 143 906 | 134 545 | |
| 40820 | 7 120 | 9 952 | 10 220 | 7 388 | |
| 40821 | 96 | 20 943 | 21 171 | 324 | |
| 409 | 572 | 156 646 | 156 594 | 520 | |
| 40905 | 242 | 19 655 | 19 567 | 154 | |
| 40906 | 275 | 57 322 | 57 047 | 0 | |
| 40909 | 0 | 13 036 | 13 036 | 0 | |
| 40910 | 0 | 713 | 713 | 0 | |
| 40911 | 55 | 34 307 | 34 618 | 366 | |
| 40912 | 0 | 28 590 | 28 590 | 0 | |
| 40913 | 0 | 3 023 | 3 023 | 0 | |
| 418 | 1 | 0 | 0 | 1 | |
| 41801 | 1 | 0 | 0 | 1 | |
| 419 | 73 300 | 0 | 0 | 73 300 | |
| 41905 | 73 300 | 0 | 0 | 73 300 | |
| 421 | 30 732 | 480 | 0 | 30 252 | |
| 42103 | 12 000 | 0 | 0 | 12 000 | |
| 42104 | 252 | 0 | 0 | 252 | |
| 42105 | 12 480 | 480 | 0 | 12 000 | |
| 42106 | 6 000 | 0 | 0 | 6 000 | |
| 422 | 50 880 | 0 | 0 | 50 880 | |
| 42203 | 250 | 0 | 0 | 250 | |
| 42204 | 630 | 0 | 0 | 630 | |
| 42205 | 50 000 | 0 | 0 | 50 000 | |
| 423 | 1 739 375 | 330 985 | 370 600 | 1 778 990 | |
| 42301 | 71 389 | 62 891 | 75 964 | 84 462 | |
| 42302 | 1 473 | 2 466 | 7 713 | 6 720 | |
| 42303 | 17 877 | 8 261 | 14 837 | 24 453 | |
| 42304 | 75 195 | 26 003 | 42 106 | 91 298 | |
| 42305 | 256 229 | 39 909 | 84 464 | 300 784 | |
| 42306 | 872 446 | 91 977 | 117 043 | 897 512 | |
| 42307 | 444 211 | 99 478 | 28 473 | 373 206 | |
| 42309 | 555 | 0 | 0 | 555 | |
| 426 | 136 | 121 | 152 | 167 | |
| 42601 | 24 | 11 | 1 | 14 | |
| 42603 | 50 | 110 | 60 | 0 | |
| 42605 | 0 | 0 | 91 | 91 | |
| 42606 | 60 | 0 | 0 | 60 | |
| 42607 | 1 | 0 | 0 | 1 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 437 | 0 | 7 441 | 7 562 | 121 | |
| 43701 | 0 | 7 441 | 7 562 | 121 | |
| 449 | 1 844 | 21 | 0 | 1 823 | |
| 44915 | 1 844 | 21 | 0 | 1 823 | |
| 450 | 981 | 1 332 | 483 | 132 | |
| 45015 | 981 | 1 332 | 483 | 132 | |
| 452 | 26 625 | 5 277 | 5 113 | 26 461 | |
| 45215 | 26 625 | 5 277 | 5 113 | 26 461 | |
| 453 | 40 | 11 | 0 | 29 | |
| 45315 | 40 | 11 | 0 | 29 | |
| 454 | 3 864 | 51 | 31 | 3 844 | |
| 45415 | 3 864 | 51 | 31 | 3 844 | |
| 455 | 7 297 | 467 | 643 | 7 473 | |
| 45515 | 7 297 | 467 | 643 | 7 473 | |
| 458 | 101 011 | 435 | 2 429 | 103 005 | |
| 45818 | 101 011 | 435 | 2 429 | 103 005 | |
| 459 | 2 015 | 1 | 24 | 2 038 | |
| 45918 | 2 015 | 1 | 24 | 2 038 | |
| 474 | 58 884 | 528 847 | 534 787 | 64 824 | |
| 47407 | 0 | 100 540 | 100 540 | 0 | |
| 47411 | 52 463 | 7 279 | 10 737 | 55 921 | |
| 47416 | 247 | 989 | 846 | 104 | |
| 47422 | 2 290 | 418 125 | 421 221 | 5 386 | |
| 47425 | 3 392 | 1 202 | 416 | 2 606 | |
| 47426 | 492 | 712 | 1 027 | 807 | |
| 478 | 519 | 0 | 0 | 519 | |
| 47804 | 519 | 0 | 0 | 519 | |
| 506 | 615 | 1 | 59 | 673 | |
| 50620 | 615 | 1 | 59 | 673 | |
| 514 | 185 | 0 | 0 | 185 | |
| 51410 | 185 | 0 | 0 | 185 | |
| 515 | 3 458 | 46 | 38 | 3 450 | |
| 51510 | 3 458 | 46 | 38 | 3 450 | |
| 603 | 2 673 | 9 243 | 9 449 | 2 879 | |
| 60301 | 32 | 5 649 | 5 629 | 12 | |
| 60305 | 0 | 2 033 | 2 194 | 161 | |
| 60307 | 0 | 0 | 1 | 1 | |
| 60309 | 798 | 806 | 35 | 27 | |
| 60311 | 510 | 755 | 646 | 401 | |
| 60320 | 552 | 0 | 0 | 552 | |
| 60322 | 121 | 0 | 22 | 143 | |
| 60324 | 660 | 0 | 0 | 660 | |
| 60348 | 0 | 0 | 922 | 922 | |
| 606 | 57 120 | 0 | 1 164 | 58 284 | |
| 60601 | 57 120 | 0 | 1 164 | 58 284 | |
| 613 | 43 | 17 | 45 | 71 | |
| 61301 | 7 | 0 | 0 | 7 | |
| 61304 | 36 | 17 | 45 | 64 | |
| 706 | 705 073 | 705 237 | 49 108 | 48 944 | |
| 70601 | 641 479 | 641 545 | 42 794 | 42 728 | |
| 70602 | 106 | 204 | 98 | 0 | |
| 70603 | 63 488 | 63 488 | 6 216 | 6 216 | |
| 707 | 0 | 8 | 705 077 | 705 069 | |
| 70701 | 0 | 8 | 641 485 | 641 477 | |
| 70702 | 0 | 0 | 106 | 106 | |
| 70703 | 0 | 0 | 63 486 | 63 486 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 255 608 | 26 100 | 29 065 | 1 252 643 | |
| 90901 | 616 679 | 16 122 | 753 | 632 048 | |
| 90902 | 638 929 | 9 978 | 28 312 | 620 595 | |
| 911 | 9 | 0 | 0 | 9 | |
| 91102 | 9 | 0 | 0 | 9 | |
| 912 | 28 | 3 | 3 | 28 | |
| 91202 | 1 | 1 | 0 | 2 | |
| 91207 | 27 | 2 | 3 | 26 | |
| 914 | 595 641 | 3 300 | 70 786 | 528 155 | |
| 91412 | 40 000 | 0 | 40 000 | 0 | |
| 91414 | 501 693 | 3 300 | 30 786 | 474 207 | |
| 91418 | 53 948 | 0 | 0 | 53 948 | |
| 915 | 32 026 | 0 | 0 | 32 026 | |
| 91501 | 32 026 | 0 | 0 | 32 026 | |
| 916 | 30 594 | 3 510 | 1 033 | 33 071 | |
| 91604 | 30 594 | 3 510 | 1 033 | 33 071 | |
| 917 | 4 784 | 0 | 0 | 4 784 | |
| 91704 | 4 784 | 0 | 0 | 4 784 | |
| 918 | 85 272 | 0 | 0 | 85 272 | |
| 91801 | 1 020 | 0 | 0 | 1 020 | |
| 91802 | 82 288 | 0 | 0 | 82 288 | |
| 91803 | 1 964 | 0 | 0 | 1 964 | |
| 999 | 2 629 642 | 317 435 | 234 143 | 2 712 934 | |
| 99998 | 2 629 642 | 317 435 | 234 143 | 2 712 934 | |
| Пассив | |||||
| 910 | 0 | 2 199 | 2 199 | 0 | |
| 91003 | 0 | 2 199 | 2 199 | 0 | |
| 913 | 2 579 676 | 232 031 | 315 323 | 2 662 968 | |
| 91311 | 7 619 | 900 | 0 | 6 719 | |
| 91312 | 2 451 815 | 189 950 | 313 586 | 2 575 451 | |
| 91314 | 1 049 | 5 | 20 | 1 064 | |
| 91315 | 95 515 | 40 211 | 5 | 55 309 | |
| 91317 | 23 678 | 965 | 1 512 | 24 225 | |
| 91318 | 0 | 0 | 200 | 200 | |
| 915 | 49 966 | 0 | 0 | 49 966 | |
| 91507 | 48 296 | 0 | 0 | 48 296 | |
| 91508 | 1 670 | 0 | 0 | 1 670 | |
| 999 | 2 003 962 | 84 409 | 16 435 | 1 935 988 | |
| 99999 | 2 003 962 | 84 409 | 16 435 | 1 935 988 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 32 986 | 61 132 | 71 179 | 22 939 | |
| 98000 | 91 | 5 | 1 | 95 | |
| 98010 | 32 894 | 61 127 | 71 178 | 22 843 | |
| 98035 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 32 986 | 71 179 | 61 132 | 22 939 | |
| 98050 | 32 986 | 71 179 | 61 132 | 22 939 | |