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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 | |||||
| 106 | 33 133 | 4 875 | 3 034 | 34 974 |  |
| 10605 | 33 133 | 4 875 | 3 034 | 34 974 | |
| 202 | 308 667 | 5 885 818 | 5 877 863 | 316 622 | |
| 20202 | 114 501 | 3 109 985 | 3 128 036 | 96 450 | |
| 20207 | 60 | 37 599 | 37 599 | 60 | |
| 20208 | 185 758 | 946 575 | 932 741 | 199 592 | |
| 20209 | 8 348 | 1 791 659 | 1 779 487 | 20 520 | |
| 301 | 938 805 | 6 355 827 | 6 515 010 | 779 622 | |
| 30102 | 423 188 | 5 375 970 | 5 379 619 | 419 539 | |
| 30110 | 314 132 | 954 506 | 1 126 229 | 142 409 | |
| 30114 | 201 485 | 25 351 | 9 162 | 217 674 | |
| 302 | 69 750 | 2 146 675 | 2 161 000 | 55 425 | |
| 30202 | 35 934 | 849 | 0 | 36 783 | |
| 30204 | 3 290 | 92 | 0 | 3 382 | |
| 30213 | 26 805 | 48 987 | 64 267 | 11 525 | |
| 30221 | 0 | 2 014 432 | 2 014 432 | 0 | |
| 30233 | 3 721 | 82 315 | 82 301 | 3 735 | |
| 304 | 16 323 | 9 522 926 | 9 519 782 | 19 467 | |
| 30402 | 16 323 | 9 162 779 | 9 159 635 | 19 467 | |
| 30404 | 0 | 312 649 | 312 649 | 0 | |
| 30409 | 0 | 47 498 | 47 498 | 0 | |
| 319 | 800 000 | 8 560 000 | 7 610 000 | 1 750 000 | |
| 31902 | 0 | 4 570 000 | 3 870 000 | 700 000 | |
| 31903 | 0 | 3 990 000 | 2 940 000 | 1 050 000 | |
| 31904 | 800 000 | 0 | 800 000 | 0 | |
| 321 | 1 986 | 36 | 89 | 1 933 | |
| 32108 | 1 986 | 36 | 89 | 1 933 | |
| 452 | 666 825 | 114 702 | 145 634 | 635 893 | |
| 45201 | 49 560 | 89 090 | 113 260 | 25 390 | |
| 45204 | 0 | 3 160 | 3 160 | 0 | |
| 45205 | 1 450 | 350 | 100 | 1 700 | |
| 45206 | 215 119 | 5 800 | 14 000 | 206 919 | |
| 45207 | 295 241 | 16 246 | 12 704 | 298 783 | |
| 45208 | 105 455 | 56 | 2 410 | 103 101 | |
| 453 | 242 | 0 | 10 | 232 | |
| 45307 | 242 | 0 | 10 | 232 | |
| 454 | 81 038 | 4 230 | 3 408 | 81 860 | |
| 45401 | 3 224 | 2 475 | 2 262 | 3 437 | |
| 45406 | 1 506 | 0 | 0 | 1 506 | |
| 45407 | 33 943 | 1 755 | 376 | 35 322 | |
| 45408 | 42 365 | 0 | 770 | 41 595 | |
| 455 | 1 052 413 | 29 646 | 39 919 | 1 042 140 | |
| 45504 | 37 | 80 | 46 | 71 | |
| 45505 | 19 995 | 979 | 3 059 | 17 915 | |
| 45506 | 240 639 | 5 135 | 14 128 | 231 646 | |
| 45507 | 788 583 | 21 276 | 20 448 | 789 411 | |
| 45509 | 3 159 | 2 176 | 2 238 | 3 097 | |
| 458 | 63 507 | 1 671 | 2 835 | 62 343 | |
| 45812 | 3 697 | 306 | 41 | 3 962 | |
| 45814 | 5 356 | 0 | 96 | 5 260 | |
| 45815 | 54 454 | 1 365 | 2 698 | 53 121 | |
| 459 | 837 | 431 | 345 | 923 | |
| 45912 | 0 | 27 | 0 | 27 | |
| 45914 | 78 | 0 | 0 | 78 | |
| 45915 | 759 | 404 | 345 | 818 | |
| 474 | 35 526 | 257 617 | 257 698 | 35 445 | |
| 47404 | 0 | 116 734 | 116 734 | 0 | |
| 47408 | 0 | 38 523 | 38 523 | 0 | |
| 47423 | 29 555 | 93 929 | 93 825 | 29 659 | |
| 47427 | 5 971 | 8 431 | 8 616 | 5 786 | |
| 501 | 43 191 | 333 | 761 | 42 763 | |
| 50105 | 3 580 | 41 | 100 | 3 521 | |
| 50107 | 38 438 | 268 | 461 | 38 245 | |
| 50121 | 1 173 | 24 | 200 | 997 | |
| 502 | 1 119 007 | 28 546 | 6 467 | 1 141 086 | |
| 50205 | 442 547 | 17 664 | 0 | 460 211 | |
| 50206 | 0 | 4 847 | 0 | 4 847 | |
| 50207 | 5 004 | 39 | 0 | 5 043 | |
| 50208 | 67 431 | 727 | 2 288 | 65 870 | |
| 50209 | 50 105 | 370 | 0 | 50 475 | |
| 50211 | 99 661 | 3 310 | 4 013 | 98 958 | |
| 50214 | 453 772 | 1 436 | 0 | 455 208 | |
| 50221 | 487 | 153 | 166 | 474 | |
| 503 | 686 784 | 28 163 | 34 747 | 680 200 | |
| 50305 | 75 880 | 15 403 | 34 182 | 57 101 | |
| 50306 | 63 278 | 10 622 | 342 | 73 558 | |
| 50308 | 43 752 | 330 | 223 | 43 859 | |
| 50309 | 50 105 | 370 | 0 | 50 475 | |
| 50313 | 453 769 | 1 438 | 0 | 455 207 | |
| 505 | 16 250 | 0 | 0 | 16 250 | |
| 50505 | 16 250 | 0 | 0 | 16 250 | |
| 506 | 30 149 | 5 | 19 | 30 135 | |
| 50606 | 30 103 | 0 | 0 | 30 103 | |
| 50621 | 46 | 5 | 19 | 32 | |
| 507 | 54 809 | 135 | 48 | 54 896 | |
| 50705 | 6 | 0 | 0 | 6 | |
| 50706 | 54 515 | 0 | 0 | 54 515 | |
| 50721 | 288 | 135 | 48 | 375 | |
| 509 | 8 | 0 | 0 | 8 | |
| 50905 | 8 | 0 | 0 | 8 | |
| 525 | 142 | 0 | 11 | 131 | |
| 52503 | 142 | 0 | 11 | 131 | |
| 603 | 20 174 | 24 421 | 29 727 | 14 868 | |
| 60302 | 6 361 | 663 | 5 114 | 1 910 | |
| 60306 | 0 | 1 685 | 1 683 | 2 | |
| 60308 | 21 | 1 529 | 1 514 | 36 | |
| 60310 | 136 | 19 | 17 | 138 | |
| 60312 | 8 295 | 9 407 | 10 364 | 7 338 | |
| 60314 | 46 | 220 | 70 | 196 | |
| 60323 | 5 315 | 10 898 | 10 965 | 5 248 | |
| 604 | 438 828 | 173 | 35 | 438 966 | |
| 60401 | 437 485 | 173 | 35 | 437 623 | |
| 60404 | 1 343 | 0 | 0 | 1 343 | |
| 607 | 1 857 | 204 | 139 | 1 922 | |
| 60701 | 1 857 | 204 | 139 | 1 922 | |
| 610 | 14 727 | 4 532 | 989 | 18 270 | |
| 61002 | 1 941 | 1 388 | 103 | 3 226 | |
| 61008 | 3 611 | 579 | 651 | 3 539 | |
| 61009 | 603 | 296 | 235 | 664 | |
| 61010 | 0 | 4 | 0 | 4 | |
| 61011 | 8 572 | 2 265 | 0 | 10 837 | |
| 612 | 0 | 34 192 | 34 192 | 0 | |
| 61209 | 0 | 10 | 10 | 0 | |
| 61210 | 0 | 34 182 | 34 182 | 0 | |
| 614 | 767 | 21 | 243 | 545 | |
| 61403 | 767 | 21 | 243 | 545 | |
| 706 | 1 428 480 | 97 512 | 1 430 110 | 95 882 | |
| 70606 | 960 458 | 62 676 | 960 463 | 62 671 | |
| 70607 | 17 | 1 801 | 1 642 | 176 | |
| 70608 | 402 891 | 28 670 | 402 891 | 28 670 | |
| 70611 | 65 114 | 4 365 | 65 114 | 4 365 | |
| 707 | 0 | 1 434 723 | 0 | 1 434 723 | |
| 70706 | 0 | 966 122 | 0 | 966 122 | |
| 70707 | 0 | 17 | 0 | 17 | |
| 70708 | 0 | 402 891 | 0 | 402 891 | |
| 70711 | 0 | 65 693 | 0 | 65 693 | |
| Пассив | |||||
| 102 | 311 752 | 0 | 0 | 311 752 | |
| 10207 | 311 752 | 0 | 0 | 311 752 | |
| 106 | 8 617 | 214 | 287 | 8 690 | |
| 10601 | 7 835 | 0 | 0 | 7 835 | |
| 10602 | 6 | 0 | 0 | 6 | |
| 10603 | 776 | 214 | 287 | 849 | |
| 107 | 15 696 | 0 | 0 | 15 696 | |
| 10701 | 15 696 | 0 | 0 | 15 696 | |
| 108 | 446 242 | 0 | 0 | 446 242 | |
| 10801 | 446 242 | 0 | 0 | 446 242 | |
| 302 | 6 149 | 187 450 | 185 041 | 3 740 | |
| 30223 | 0 | 6 871 | 7 225 | 354 | |
| 30226 | 11 | 0 | 0 | 11 | |
| 30232 | 6 138 | 180 579 | 177 816 | 3 375 | |
| 304 | 0 | 12 179 | 12 179 | 0 | |
| 30408 | 0 | 12 179 | 12 179 | 0 | |
| 306 | 9 959 | 12 220 | 14 042 | 11 781 | |
| 30601 | 9 959 | 12 220 | 14 042 | 11 781 | |
| 321 | 20 | 1 | 0 | 19 | |
| 32115 | 20 | 1 | 0 | 19 | |
| 405 | 13 575 | 6 129 | 418 | 7 864 | |
| 40502 | 13 575 | 6 129 | 418 | 7 864 | |
| 406 | 214 | 1 890 | 1 883 | 207 | |
| 40602 | 214 | 1 890 | 1 883 | 207 | |
| 407 | 1 571 525 | 7 125 818 | 7 551 563 | 1 997 270 | |
| 40701 | 294 | 2 856 | 2 631 | 69 | |
| 40702 | 1 425 979 | 6 973 162 | 7 358 708 | 1 811 525 | |
| 40703 | 145 252 | 149 800 | 190 224 | 185 676 | |
| 408 | 2 172 446 | 1 345 912 | 1 656 180 | 2 482 714 | |
| 40802 | 39 720 | 118 063 | 115 125 | 36 782 | |
| 40813 | 3 | 0 | 0 | 3 | |
| 40817 | 2 131 776 | 1 227 495 | 1 540 847 | 2 445 128 | |
| 40820 | 947 | 354 | 208 | 801 | |
| 409 | 3 602 | 742 681 | 751 672 | 12 593 | |
| 40905 | 0 | 2 904 | 2 904 | 0 | |
| 40906 | 0 | 196 333 | 196 333 | 0 | |
| 40909 | 0 | 2 764 | 2 764 | 0 | |
| 40910 | 0 | 177 | 177 | 0 | |
| 40911 | 3 601 | 515 864 | 524 855 | 12 592 | |
| 40912 | 1 | 15 206 | 15 206 | 1 | |
| 40913 | 0 | 9 433 | 9 433 | 0 | |
| 421 | 294 307 | 50 200 | 2 007 | 246 114 | |
| 42102 | 50 200 | 50 200 | 2 007 | 2 007 | |
| 42104 | 8 000 | 0 | 0 | 8 000 | |
| 42105 | 102 700 | 0 | 0 | 102 700 | |
| 42107 | 133 407 | 0 | 0 | 133 407 | |
| 423 | 1 086 234 | 299 431 | 355 281 | 1 142 084 | |
| 42301 | 17 430 | 7 683 | 13 033 | 22 780 | |
| 42304 | 372 482 | 32 491 | 49 653 | 389 644 | |
| 42306 | 292 418 | 247 240 | 279 140 | 324 318 | |
| 42307 | 403 735 | 12 017 | 12 877 | 404 595 | |
| 42309 | 169 | 0 | 578 | 747 | |
| 426 | 725 | 186 | 555 | 1 094 | |
| 42601 | 159 | 78 | 254 | 335 | |
| 42604 | 250 | 94 | 294 | 450 | |
| 42607 | 316 | 14 | 7 | 309 | |
| 452 | 16 619 | 811 | 3 307 | 19 115 | |
| 45215 | 16 619 | 811 | 3 307 | 19 115 | |
| 453 | 2 | 0 | 0 | 2 | |
| 45315 | 2 | 0 | 0 | 2 | |
| 454 | 18 130 | 607 | 42 | 17 565 | |
| 45415 | 18 130 | 607 | 42 | 17 565 | |
| 455 | 88 644 | 8 185 | 5 568 | 86 027 | |
| 45515 | 88 644 | 8 185 | 5 568 | 86 027 | |
| 458 | 61 804 | 2 173 | 1 242 | 60 873 | |
| 45818 | 61 804 | 2 173 | 1 242 | 60 873 | |
| 459 | 688 | 46 | 25 | 667 | |
| 45918 | 688 | 46 | 25 | 667 | |
| 474 | 18 604 | 1 103 067 | 1 112 117 | 27 654 | |
| 47403 | 0 | 44 927 | 44 927 | 0 | |
| 47405 | 0 | 111 686 | 117 402 | 5 716 | |
| 47407 | 0 | 44 888 | 44 888 | 0 | |
| 47411 | 8 793 | 3 889 | 4 543 | 9 447 | |
| 47416 | 0 | 4 591 | 4 954 | 363 | |
| 47422 | 3 917 | 887 159 | 889 508 | 6 266 | |
| 47425 | 4 645 | 4 461 | 4 442 | 4 626 | |
| 47426 | 1 249 | 1 466 | 1 453 | 1 236 | |
| 501 | 10 048 | 1 | 0 | 10 047 | |
| 50120 | 10 048 | 1 | 0 | 10 047 | |
| 502 | 45 740 | 3 167 | 4 752 | 47 325 | |
| 50219 | 13 687 | 286 | 3 | 13 404 | |
| 50220 | 32 053 | 2 881 | 4 749 | 33 921 | |
| 503 | 1 216 | 2 | 109 | 1 323 | |
| 50319 | 1 216 | 2 | 109 | 1 323 | |
| 504 | 601 | 30 | 154 | 725 | |
| 50407 | 601 | 30 | 154 | 725 | |
| 505 | 16 250 | 0 | 0 | 16 250 | |
| 50507 | 16 250 | 0 | 0 | 16 250 | |
| 506 | 10 783 | 2 022 | 1 600 | 10 361 | |
| 50620 | 10 783 | 2 022 | 1 600 | 10 361 | |
| 507 | 3 364 | 153 | 125 | 3 336 | |
| 50719 | 2 283 | 0 | 0 | 2 283 | |
| 50720 | 1 081 | 153 | 125 | 1 053 | |
| 523 | 1 671 | 0 | 0 | 1 671 | |
| 52306 | 1 671 | 0 | 0 | 1 671 | |
| 603 | 9 238 | 26 981 | 27 242 | 9 499 | |
| 60301 | 0 | 10 297 | 10 542 | 245 | |
| 60305 | 10 | 12 040 | 12 032 | 2 | |
| 60309 | 390 | 391 | 291 | 290 | |
| 60311 | 1 258 | 3 842 | 3 949 | 1 365 | |
| 60322 | 2 357 | 286 | 336 | 2 407 | |
| 60324 | 5 223 | 125 | 92 | 5 190 | |
| 604 | 3 | 0 | 0 | 3 | |
| 60405 | 3 | 0 | 0 | 3 | |
| 606 | 140 317 | 27 | 1 691 | 141 981 | |
| 60601 | 140 317 | 27 | 1 691 | 141 981 | |
| 613 | 18 | 16 | 14 | 16 | |
| 61301 | 18 | 16 | 14 | 16 | |
| 706 | 1 539 422 | 1 541 119 | 106 758 | 105 061 | |
| 70601 | 1 156 013 | 1 156 056 | 76 423 | 76 380 | |
| 70602 | 2 713 | 4 367 | 2 062 | 408 | |
| 70603 | 380 690 | 380 690 | 28 273 | 28 273 | |
| 70605 | 6 | 6 | 0 | 0 | |
| 707 | 0 | 6 | 1 540 169 | 1 540 163 | |
| 70701 | 0 | 6 | 1 156 760 | 1 156 754 | |
| 70702 | 0 | 0 | 2 712 | 2 712 | |
| 70703 | 0 | 0 | 380 691 | 380 691 | |
| 70705 | 0 | 0 | 6 | 6 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 909 | 507 828 | 56 539 | 122 789 | 441 578 | |
| 90901 | 111 612 | 40 726 | 78 411 | 73 927 | |
| 90902 | 396 216 | 15 813 | 44 378 | 367 651 | |
| 912 | 20 | 13 | 14 | 19 | |
| 91202 | 16 | 8 | 9 | 15 | |
| 91203 | 2 | 5 | 5 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 4 409 627 | 86 943 | 67 079 | 4 429 491 | |
| 91414 | 4 409 627 | 86 943 | 67 079 | 4 429 491 | |
| 915 | 19 608 | 1 105 | 942 | 19 771 | |
| 91501 | 19 580 | 1 105 | 942 | 19 743 | |
| 91502 | 28 | 0 | 0 | 28 | |
| 916 | 14 964 | 1 726 | 2 649 | 14 041 | |
| 91603 | 923 | 76 | 0 | 999 | |
| 91604 | 14 041 | 1 650 | 2 649 | 13 042 | |
| 917 | 584 | 0 | 0 | 584 | |
| 91704 | 584 | 0 | 0 | 584 | |
| 918 | 8 496 | 0 | 0 | 8 496 | |
| 91802 | 8 220 | 0 | 0 | 8 220 | |
| 91803 | 276 | 0 | 0 | 276 | |
| 999 | 3 560 487 | 212 670 | 195 662 | 3 577 495 | |
| 99998 | 3 560 487 | 212 670 | 195 662 | 3 577 495 | |
| Пассив | |||||
| 910 | 0 | 941 | 941 | 0 | |
| 91003 | 0 | 849 | 849 | 0 | |
| 91004 | 0 | 92 | 92 | 0 | |
| 913 | 3 559 985 | 194 720 | 211 729 | 3 576 994 | |
| 91311 | 30 854 | 11 824 | 0 | 19 030 | |
| 91312 | 3 224 245 | 55 852 | 33 908 | 3 202 301 | |
| 91315 | 2 468 | 50 | 16 758 | 19 176 | |
| 91316 | 5 928 | 716 | 12 000 | 17 212 | |
| 91317 | 296 490 | 126 278 | 149 063 | 319 275 | |
| 915 | 502 | 1 | 0 | 501 | |
| 91507 | 502 | 1 | 0 | 501 | |
| 999 | 4 961 132 | 182 453 | 135 306 | 4 913 985 | |
| 99999 | 4 961 132 | 182 453 | 135 306 | 4 913 985 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 20 352 | 15 211 | 5 141 | |
| 93001 | 0 | 20 352 | 15 211 | 5 141 | |
| 938 | 0 | 62 | 30 | 32 | |
| 93801 | 0 | 62 | 30 | 32 | |
| Пассив | |||||
| 960 | 0 | 15 102 | 20 275 | 5 173 | |
| 96001 | 0 | 15 102 | 20 275 | 5 173 | |
| 968 | 0 | 49 | 49 | 0 | |
| 96801 | 0 | 49 | 49 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 323 320 431 | 5 903 798 | 9 148 720 | 320 075 509 | |
| 98010 | 323 320 431 | 5 903 798 | 9 148 720 | 320 075 509 | |
| Пассив | |||||
| 980 | 323 320 431 | 9 647 214 | 6 402 292 | 320 075 509 | |
| 98040 | 314 912 971 | 9 528 539 | 6 283 173 | 311 667 605 | |
| 98050 | 8 010 399 | 68 641 | 84 119 | 8 025 877 | |
| 98070 | 365 597 | 50 034 | 35 000 | 350 563 | |
| 98090 | 31 464 | 0 | 0 | 31 464 | |