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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 | 331 | 615 | 419 | 527 |  |
| 10605 | 331 | 615 | 419 | 527 | |
| 202 | 42 887 | 423 778 | 436 387 | 30 278 | |
| 20202 | 40 927 | 319 705 | 331 872 | 28 760 | |
| 20208 | 1 911 | 5 000 | 5 441 | 1 470 | |
| 20209 | 49 | 99 073 | 99 074 | 48 | |
| 301 | 211 264 | 10 182 730 | 10 091 977 | 302 017 | |
| 30102 | 50 967 | 7 541 094 | 7 449 826 | 142 235 | |
| 30110 | 99 964 | 2 046 044 | 2 037 557 | 108 451 | |
| 30114 | 60 333 | 595 592 | 604 594 | 51 331 | |
| 302 | 30 726 | 3 880 458 | 3 881 783 | 29 401 | |
| 30202 | 26 089 | 0 | 1 760 | 24 329 | |
| 30204 | 4 623 | 428 | 0 | 5 051 | |
| 30221 | 0 | 3 864 101 | 3 864 101 | 0 | |
| 30233 | 14 | 15 929 | 15 922 | 21 | |
| 304 | 24 263 | 1 567 486 | 1 590 862 | 887 | |
| 30402 | 24 263 | 637 083 | 660 459 | 887 | |
| 30404 | 0 | 693 743 | 693 743 | 0 | |
| 30409 | 0 | 236 660 | 236 660 | 0 | |
| 306 | 41 512 | 2 | 3 | 41 511 | |
| 30602 | 41 512 | 2 | 3 | 41 511 | |
| 320 | 0 | 830 000 | 830 000 | 0 | |
| 32002 | 0 | 740 000 | 740 000 | 0 | |
| 32003 | 0 | 90 000 | 90 000 | 0 | |
| 451 | 25 000 | 25 000 | 25 000 | 25 000 | |
| 45105 | 25 000 | 0 | 25 000 | 0 | |
| 45107 | 0 | 25 000 | 0 | 25 000 | |
| 452 | 1 045 638 | 328 476 | 223 794 | 1 150 320 | |
| 45201 | 18 777 | 48 120 | 50 761 | 16 136 | |
| 45203 | 0 | 6 000 | 3 000 | 3 000 | |
| 45204 | 188 938 | 61 303 | 137 880 | 112 361 | |
| 45205 | 156 807 | 29 961 | 6 384 | 180 384 | |
| 45206 | 489 424 | 87 446 | 8 899 | 567 971 | |
| 45207 | 98 650 | 30 000 | 70 | 128 580 | |
| 45208 | 93 042 | 65 646 | 16 800 | 141 888 | |
| 455 | 483 815 | 284 764 | 119 863 | 648 716 | |
| 45502 | 50 000 | 50 000 | 100 000 | 0 | |
| 45503 | 7 300 | 0 | 7 300 | 0 | |
| 45504 | 13 855 | 8 300 | 5 | 22 150 | |
| 45505 | 277 273 | 1 260 | 11 262 | 267 271 | |
| 45506 | 135 298 | 224 988 | 1 050 | 359 236 | |
| 45509 | 89 | 216 | 246 | 59 | |
| 458 | 90 | 70 | 90 | 70 | |
| 45812 | 90 | 70 | 90 | 70 | |
| 459 | 0 | 50 | 50 | 0 | |
| 45915 | 0 | 50 | 50 | 0 | |
| 471 | 0 | 344 | 0 | 344 | |
| 47101 | 0 | 181 | 0 | 181 | |
| 47105 | 0 | 163 | 0 | 163 | |
| 474 | 32 416 | 5 184 220 | 5 179 961 | 36 675 | |
| 47404 | 9 579 | 1 785 393 | 1 783 523 | 11 449 | |
| 47408 | 0 | 3 261 501 | 3 261 501 | 0 | |
| 47417 | 1 | 0 | 0 | 1 | |
| 47423 | 1 606 | 115 214 | 115 358 | 1 462 | |
| 47427 | 21 230 | 22 112 | 19 579 | 23 763 | |
| 501 | 273 266 | 999 794 | 940 044 | 333 016 | |
| 50105 | 21 965 | 12 567 | 706 | 33 826 | |
| 50106 | 43 638 | 208 942 | 137 888 | 114 692 | |
| 50107 | 116 443 | 319 481 | 337 843 | 98 081 | |
| 50110 | 17 230 | 847 | 1 236 | 16 841 | |
| 50118 | 72 161 | 457 266 | 461 482 | 67 945 | |
| 50121 | 1 829 | 691 | 889 | 1 631 | |
| 502 | 283 261 | 778 110 | 843 106 | 218 265 | |
| 50207 | 11 035 | 142 759 | 81 070 | 72 724 | |
| 50208 | 160 596 | 302 648 | 337 805 | 125 439 | |
| 50218 | 111 573 | 332 515 | 423 986 | 20 102 | |
| 50221 | 57 | 188 | 245 | 0 | |
| 506 | 3 479 | 12 | 2 994 | 497 | |
| 50605 | 1 488 | 0 | 1 028 | 460 | |
| 50606 | 1 888 | 0 | 1 887 | 1 | |
| 50621 | 103 | 12 | 79 | 36 | |
| 507 | 600 | 5 | 239 | 366 | |
| 50706 | 380 | 0 | 238 | 142 | |
| 50721 | 220 | 5 | 1 | 224 | |
| 514 | 161 478 | 1 924 | 0 | 163 402 | |
| 51407 | 161 478 | 1 924 | 0 | 163 402 | |
| 525 | 11 346 | 209 | 1 496 | 10 059 | |
| 52503 | 11 346 | 209 | 1 496 | 10 059 | |
| 603 | 5 849 | 6 273 | 7 913 | 4 209 | |
| 60302 | 1 847 | 119 | 382 | 1 584 | |
| 60306 | 0 | 2 526 | 2 526 | 0 | |
| 60308 | 15 | 119 | 134 | 0 | |
| 60310 | 772 | 432 | 950 | 254 | |
| 60312 | 2 684 | 3 075 | 3 401 | 2 358 | |
| 60314 | 188 | 0 | 175 | 13 | |
| 60323 | 343 | 2 | 345 | 0 | |
| 604 | 37 838 | 178 | 0 | 38 016 | |
| 60401 | 37 838 | 178 | 0 | 38 016 | |
| 607 | 1 072 | 19 | 178 | 913 | |
| 60701 | 1 072 | 19 | 178 | 913 | |
| 609 | 419 | 0 | 0 | 419 | |
| 60901 | 419 | 0 | 0 | 419 | |
| 610 | 94 409 | 690 | 93 759 | 1 340 | |
| 61002 | 91 | 78 | 99 | 70 | |
| 61008 | 1 025 | 551 | 389 | 1 187 | |
| 61009 | 305 | 59 | 281 | 83 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 61011 | 92 988 | 0 | 92 988 | 0 | |
| 612 | 0 | 198 608 | 198 608 | 0 | |
| 61209 | 0 | 92 988 | 92 988 | 0 | |
| 61210 | 0 | 105 620 | 105 620 | 0 | |
| 614 | 1 809 | 145 | 12 | 1 942 | |
| 61403 | 1 809 | 145 | 12 | 1 942 | |
| 706 | 1 190 647 | 164 226 | 2 347 | 1 352 526 | |
| 70606 | 958 419 | 134 024 | 3 | 1 092 440 | |
| 70607 | 13 562 | 2 648 | 2 344 | 13 866 | |
| 70608 | 212 737 | 27 181 | 0 | 239 918 | |
| 70611 | 5 929 | 373 | 0 | 6 302 | |
| Пассив | |||||
| 102 | 513 230 | 76 985 | 76 985 | 513 230 | |
| 10208 | 513 230 | 76 985 | 76 985 | 513 230 | |
| 106 | 370 | 399 | 253 | 224 | |
| 10603 | 370 | 399 | 253 | 224 | |
| 107 | 4 303 | 0 | 0 | 4 303 | |
| 10701 | 4 303 | 0 | 0 | 4 303 | |
| 108 | 70 763 | 0 | 0 | 70 763 | |
| 10801 | 70 763 | 0 | 0 | 70 763 | |
| 301 | 2 779 | 309 | 1 096 | 3 566 | |
| 30109 | 2 145 | 96 | 916 | 2 965 | |
| 30111 | 541 | 39 | 23 | 525 | |
| 30126 | 93 | 174 | 157 | 76 | |
| 302 | 43 505 | 739 188 | 695 686 | 3 | |
| 30220 | 3 287 | 656 012 | 652 725 | 0 | |
| 30223 | 40 218 | 83 169 | 42 951 | 0 | |
| 30232 | 0 | 7 | 10 | 3 | |
| 304 | 0 | 153 289 | 153 289 | 0 | |
| 30408 | 0 | 153 289 | 153 289 | 0 | |
| 306 | 3 301 | 3 | 2 | 3 300 | |
| 30601 | 3 301 | 3 | 2 | 3 300 | |
| 313 | 150 000 | 140 000 | 170 000 | 180 000 | |
| 31303 | 0 | 70 000 | 70 000 | 0 | |
| 31305 | 70 000 | 70 000 | 70 000 | 70 000 | |
| 31308 | 80 000 | 0 | 30 000 | 110 000 | |
| 314 | 4 157 | 4 157 | 0 | 0 | |
| 31407 | 4 157 | 4 157 | 0 | 0 | |
| 315 | 169 142 | 790 855 | 701 231 | 79 518 | |
| 31502 | 0 | 99 201 | 99 201 | 0 | |
| 31503 | 169 142 | 671 136 | 501 994 | 0 | |
| 31504 | 0 | 20 518 | 100 036 | 79 518 | |
| 320 | 0 | 16 600 | 16 600 | 0 | |
| 32015 | 0 | 16 600 | 16 600 | 0 | |
| 329 | 2 | 1 | 2 | 3 | |
| 32901 | 2 | 1 | 2 | 3 | |
| 407 | 281 803 | 6 297 602 | 6 506 151 | 490 352 | |
| 40701 | 3 022 | 547 805 | 801 797 | 257 014 | |
| 40702 | 277 888 | 5 746 464 | 5 701 337 | 232 761 | |
| 40703 | 893 | 3 333 | 3 017 | 577 | |
| 408 | 34 563 | 609 317 | 625 332 | 50 578 | |
| 40802 | 5 656 | 49 931 | 55 799 | 11 524 | |
| 40807 | 126 | 4 | 1 | 123 | |
| 40814 | 6 | 0 | 0 | 6 | |
| 40815 | 7 | 0 | 0 | 7 | |
| 40817 | 28 563 | 559 380 | 569 436 | 38 619 | |
| 40820 | 205 | 2 | 96 | 299 | |
| 409 | 49 | 4 715 | 4 762 | 96 | |
| 40905 | 0 | 39 | 84 | 45 | |
| 40906 | 49 | 1 361 | 1 360 | 48 | |
| 40909 | 0 | 1 192 | 1 192 | 0 | |
| 40910 | 0 | 65 | 65 | 0 | |
| 40911 | 0 | 1 724 | 1 727 | 3 | |
| 40912 | 0 | 328 | 328 | 0 | |
| 40913 | 0 | 6 | 6 | 0 | |
| 420 | 167 770 | 28 624 | 76 484 | 215 630 | |
| 42005 | 105 770 | 28 624 | 51 484 | 128 630 | |
| 42006 | 62 000 | 0 | 25 000 | 87 000 | |
| 421 | 30 500 | 0 | 2 575 | 33 075 | |
| 42102 | 0 | 0 | 575 | 575 | |
| 42104 | 0 | 0 | 2 000 | 2 000 | |
| 42106 | 30 500 | 0 | 0 | 30 500 | |
| 423 | 251 705 | 34 243 | 77 857 | 295 319 | |
| 42301 | 0 | 10 221 | 10 221 | 0 | |
| 42304 | 52 898 | 422 | 173 | 52 649 | |
| 42305 | 11 820 | 2 072 | 3 878 | 13 626 | |
| 42306 | 186 941 | 21 525 | 63 583 | 228 999 | |
| 42310 | 3 | 3 | 0 | 0 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 20 | 0 | 2 | 22 | |
| 42314 | 20 | 0 | 0 | 20 | |
| 425 | 68 873 | 3 091 | 1 267 | 67 049 | |
| 42507 | 68 873 | 3 091 | 1 267 | 67 049 | |
| 426 | 105 | 0 | 140 | 245 | |
| 42606 | 100 | 0 | 140 | 240 | |
| 42612 | 5 | 0 | 0 | 5 | |
| 437 | 0 | 21 624 | 21 624 | 0 | |
| 43702 | 0 | 21 624 | 21 624 | 0 | |
| 452 | 84 779 | 35 684 | 36 944 | 86 039 | |
| 45215 | 84 779 | 35 684 | 36 944 | 86 039 | |
| 455 | 21 655 | 7 248 | 26 887 | 41 294 | |
| 45515 | 21 655 | 7 248 | 26 887 | 41 294 | |
| 458 | 45 | 45 | 35 | 35 | |
| 45818 | 45 | 45 | 35 | 35 | |
| 459 | 0 | 10 | 10 | 0 | |
| 45918 | 0 | 10 | 10 | 0 | |
| 471 | 0 | 0 | 181 | 181 | |
| 47108 | 0 | 0 | 181 | 181 | |
| 474 | 16 073 | 3 838 736 | 3 837 400 | 14 737 | |
| 47403 | 0 | 514 777 | 514 777 | 0 | |
| 47407 | 0 | 3 258 731 | 3 258 731 | 0 | |
| 47411 | 3 406 | 3 471 | 2 371 | 2 306 | |
| 47416 | 367 | 37 321 | 39 657 | 2 703 | |
| 47422 | 17 | 1 570 | 1 571 | 18 | |
| 47425 | 10 833 | 18 137 | 16 676 | 9 372 | |
| 47426 | 1 450 | 4 729 | 3 617 | 338 | |
| 501 | 8 420 | 1 807 | 2 143 | 8 756 | |
| 50120 | 8 420 | 1 807 | 2 143 | 8 756 | |
| 502 | 1 328 | 2 828 | 2 027 | 527 | |
| 50219 | 1 003 | 2 415 | 1 412 | 0 | |
| 50220 | 325 | 413 | 615 | 527 | |
| 504 | 253 | 0 | 123 | 376 | |
| 50407 | 253 | 0 | 123 | 376 | |
| 506 | 702 | 702 | 0 | 0 | |
| 50620 | 702 | 702 | 0 | 0 | |
| 507 | 113 | 65 | 0 | 48 | |
| 50719 | 48 | 0 | 0 | 48 | |
| 50720 | 65 | 65 | 0 | 0 | |
| 523 | 720 035 | 254 713 | 267 050 | 732 372 | |
| 52301 | 260 | 121 428 | 127 493 | 6 325 | |
| 52302 | 23 200 | 127 493 | 130 484 | 26 191 | |
| 52303 | 0 | 0 | 6 700 | 6 700 | |
| 52304 | 3 862 | 173 | 70 | 3 759 | |
| 52305 | 364 213 | 5 619 | 2 303 | 360 897 | |
| 52307 | 328 500 | 0 | 0 | 328 500 | |
| 525 | 104 424 | 3 | 5 871 | 110 292 | |
| 52501 | 104 424 | 3 | 5 871 | 110 292 | |
| 603 | 9 571 | 24 014 | 17 070 | 2 627 | |
| 60301 | 779 | 4 641 | 4 621 | 759 | |
| 60305 | 6 485 | 17 786 | 11 301 | 0 | |
| 60307 | 0 | 128 | 128 | 0 | |
| 60309 | 271 | 419 | 188 | 40 | |
| 60311 | 93 | 797 | 797 | 93 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60322 | 0 | 28 | 28 | 0 | |
| 60324 | 1 943 | 208 | 0 | 1 735 | |
| 606 | 17 387 | 0 | 399 | 17 786 | |
| 60601 | 17 387 | 0 | 399 | 17 786 | |
| 609 | 101 | 0 | 4 | 105 | |
| 60903 | 101 | 0 | 4 | 105 | |
| 613 | 68 | 12 | 8 | 64 | |
| 61304 | 68 | 12 | 8 | 64 | |
| 706 | 1 221 541 | 2 758 | 149 440 | 1 368 223 | |
| 70601 | 1 006 332 | 1 791 | 121 685 | 1 126 226 | |
| 70602 | 3 875 | 967 | 1 527 | 4 435 | |
| 70603 | 211 334 | 0 | 26 228 | 237 562 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 260 | 0 | 260 | 0 | |
| 90803 | 260 | 0 | 260 | 0 | |
| 909 | 522 097 | 1 869 | 1 780 | 522 186 | |
| 90901 | 504 300 | 1 588 | 1 560 | 504 328 | |
| 90902 | 17 797 | 281 | 220 | 17 858 | |
| 912 | 12 | 0 | 0 | 12 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 330 473 | 363 035 | 350 118 | 3 343 390 | |
| 91414 | 3 330 473 | 363 035 | 350 118 | 3 343 390 | |
| 915 | 4 969 | 0 | 0 | 4 969 | |
| 91501 | 4 352 | 0 | 0 | 4 352 | |
| 91502 | 617 | 0 | 0 | 617 | |
| 916 | 1 492 | 2 370 | 2 224 | 1 638 | |
| 91604 | 1 492 | 2 370 | 2 224 | 1 638 | |
| 917 | 492 | 0 | 0 | 492 | |
| 91704 | 492 | 0 | 0 | 492 | |
| 918 | 7 736 | 0 | 0 | 7 736 | |
| 91802 | 7 736 | 0 | 0 | 7 736 | |
| 999 | 1 644 314 | 620 092 | 364 199 | 1 900 207 | |
| 99998 | 1 644 314 | 620 092 | 364 199 | 1 900 207 | |
| Пассив | |||||
| 913 | 1 608 495 | 364 200 | 620 093 | 1 864 388 | |
| 91311 | 649 054 | 5 275 | 2 162 | 645 941 | |
| 91312 | 818 140 | 39 676 | 251 753 | 1 030 217 | |
| 91315 | 5 597 | 0 | 22 325 | 27 922 | |
| 91316 | 101 283 | 86 300 | 19 500 | 34 483 | |
| 91317 | 34 421 | 232 949 | 324 353 | 125 825 | |
| 915 | 35 819 | 0 | 0 | 35 819 | |
| 91507 | 35 819 | 0 | 0 | 35 819 | |
| 999 | 3 867 532 | 354 361 | 367 253 | 3 880 424 | |
| 99999 | 3 867 532 | 354 361 | 367 253 | 3 880 424 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 51 050 | 852 907 | 887 933 | 16 024 | |
| 93001 | 51 050 | 852 907 | 887 933 | 16 024 | |
| 938 | 0 | 963 | 790 | 173 | |
| 93801 | 0 | 963 | 790 | 173 | |
| Пассив | |||||
| 960 | 51 025 | 889 205 | 854 313 | 16 133 | |
| 96001 | 51 025 | 889 205 | 854 313 | 16 133 | |
| 968 | 25 | 4 822 | 4 861 | 64 | |
| 96801 | 25 | 4 822 | 4 861 | 64 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 24 698 494 | 447 997 | 8 652 987 | 16 493 504 | |
| 98000 | 80 | 0 | 0 | 80 | |
| 98010 | 24 698 414 | 447 997 | 8 652 987 | 16 493 424 | |
| Пассив | |||||
| 980 | 24 698 494 | 8 653 987 | 448 997 | 16 493 504 | |
| 98050 | 882 | 0 | 0 | 882 | |
| 98070 | 24 697 612 | 8 653 987 | 448 997 | 16 492 622 | |