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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 | 114 086 | 444 669 | 412 487 | 146 268 |  |
| 20202 | 35 318 | 173 325 | 159 786 | 48 857 | |
| 20207 | 78 433 | 147 814 | 131 436 | 94 811 | |
| 20208 | 335 | 5 289 | 3 024 | 2 600 | |
| 20209 | 0 | 118 241 | 118 241 | 0 | |
| 301 | 223 293 | 4 854 231 | 4 871 521 | 206 003 | |
| 30102 | 98 696 | 4 197 396 | 4 233 273 | 62 819 | |
| 30110 | 54 678 | 164 636 | 143 817 | 75 497 | |
| 30114 | 69 919 | 492 199 | 494 431 | 67 687 | |
| 302 | 10 822 | 3 705 | 3 379 | 11 148 | |
| 30202 | 6 013 | 270 | 0 | 6 283 | |
| 30204 | 4 519 | 0 | 39 | 4 480 | |
| 30221 | 0 | 1 601 | 1 601 | 0 | |
| 30233 | 290 | 1 834 | 1 739 | 385 | |
| 304 | 2 219 | 621 406 | 612 790 | 10 835 | |
| 30402 | 2 219 | 253 092 | 244 476 | 10 835 | |
| 30404 | 0 | 258 667 | 258 667 | 0 | |
| 30409 | 0 | 109 647 | 109 647 | 0 | |
| 306 | 324 | 6 | 14 | 316 | |
| 30602 | 324 | 6 | 14 | 316 | |
| 320 | 0 | 60 000 | 60 000 | 0 | |
| 32002 | 0 | 60 000 | 60 000 | 0 | |
| 322 | 914 | 17 | 41 | 890 | |
| 32201 | 914 | 17 | 41 | 890 | |
| 452 | 625 561 | 163 294 | 135 575 | 653 280 | |
| 45201 | 4 542 | 11 494 | 11 405 | 4 631 | |
| 45204 | 20 650 | 0 | 20 650 | 0 | |
| 45205 | 207 519 | 140 | 102 770 | 104 889 | |
| 45206 | 392 850 | 151 660 | 750 | 543 760 | |
| 454 | 225 | 0 | 0 | 225 | |
| 45406 | 225 | 0 | 0 | 225 | |
| 455 | 197 595 | 2 736 | 6 120 | 194 211 | |
| 45504 | 12 191 | 224 | 2 921 | 9 494 | |
| 45505 | 11 215 | 120 | 512 | 10 823 | |
| 45506 | 167 358 | 0 | 910 | 166 448 | |
| 45507 | 5 949 | 0 | 27 | 5 922 | |
| 45509 | 882 | 2 392 | 1 750 | 1 524 | |
| 458 | 31 921 | 26 | 0 | 31 947 | |
| 45815 | 31 921 | 26 | 0 | 31 947 | |
| 459 | 32 | 30 | 22 | 40 | |
| 45912 | 22 | 3 | 22 | 3 | |
| 45915 | 10 | 27 | 0 | 37 | |
| 474 | 27 623 | 1 761 436 | 1 761 830 | 27 229 | |
| 47404 | 24 430 | 1 110 732 | 1 111 217 | 23 945 | |
| 47408 | 0 | 590 836 | 590 836 | 0 | |
| 47415 | 2 416 | 244 | 50 | 2 610 | |
| 47423 | 777 | 59 616 | 59 721 | 672 | |
| 47427 | 0 | 8 | 6 | 2 | |
| 501 | 260 166 | 745 665 | 777 070 | 228 761 | |
| 50106 | 14 314 | 122 493 | 71 417 | 65 390 | |
| 50107 | 125 973 | 324 403 | 287 132 | 163 244 | |
| 50118 | 119 570 | 298 673 | 418 243 | 0 | |
| 50121 | 309 | 96 | 278 | 127 | |
| 502 | 144 257 | 33 442 | 54 454 | 123 245 | |
| 50211 | 144 257 | 33 442 | 54 454 | 123 245 | |
| 506 | 4 173 | 5 779 | 947 | 9 005 | |
| 50606 | 3 812 | 5 478 | 760 | 8 530 | |
| 50621 | 361 | 301 | 187 | 475 | |
| 514 | 29 951 | 30 467 | 60 418 | 0 | |
| 51401 | 0 | 30 011 | 30 011 | 0 | |
| 51405 | 29 951 | 456 | 30 407 | 0 | |
| 603 | 11 761 | 3 540 | 2 824 | 12 477 | |
| 60302 | 0 | 25 | 25 | 0 | |
| 60308 | 0 | 30 | 10 | 20 | |
| 60310 | 8 | 201 | 197 | 12 | |
| 60312 | 2 790 | 3 220 | 2 528 | 3 482 | |
| 60314 | 0 | 64 | 64 | 0 | |
| 60323 | 8 963 | 0 | 0 | 8 963 | |
| 604 | 9 189 | 54 | 0 | 9 243 | |
| 60401 | 9 189 | 54 | 0 | 9 243 | |
| 607 | 0 | 53 | 53 | 0 | |
| 60701 | 0 | 53 | 53 | 0 | |
| 610 | 2 | 88 | 89 | 1 | |
| 61008 | 2 | 40 | 41 | 1 | |
| 61009 | 0 | 39 | 39 | 0 | |
| 61010 | 0 | 9 | 9 | 0 | |
| 612 | 0 | 139 744 | 139 744 | 0 | |
| 61210 | 0 | 139 744 | 139 744 | 0 | |
| 614 | 2 956 | 1 602 | 292 | 4 266 | |
| 61403 | 2 956 | 1 602 | 292 | 4 266 | |
| 706 | 1 318 344 | 88 787 | 1 318 649 | 88 482 | |
| 70606 | 990 360 | 61 429 | 990 365 | 61 424 | |
| 70607 | 1 047 | 983 | 1 347 | 683 | |
| 70608 | 321 324 | 25 865 | 321 324 | 25 865 | |
| 70611 | 5 613 | 510 | 5 613 | 510 | |
| 707 | 0 | 1 318 784 | 3 | 1 318 781 | |
| 70706 | 0 | 990 801 | 3 | 990 798 | |
| 70707 | 0 | 1 047 | 0 | 1 047 | |
| 70708 | 0 | 321 324 | 0 | 321 324 | |
| 70711 | 0 | 5 612 | 0 | 5 612 | |
| Пассив | |||||
| 102 | 181 000 | 0 | 0 | 181 000 | |
| 10208 | 181 000 | 0 | 0 | 181 000 | |
| 107 | 46 642 | 0 | 0 | 46 642 | |
| 10701 | 46 642 | 0 | 0 | 46 642 | |
| 108 | 117 | 0 | 0 | 117 | |
| 10801 | 117 | 0 | 0 | 117 | |
| 301 | 16 | 16 | 0 | 0 | |
| 30126 | 16 | 16 | 0 | 0 | |
| 302 | 0 | 6 687 | 6 687 | 0 | |
| 30232 | 0 | 6 687 | 6 687 | 0 | |
| 304 | 0 | 43 200 | 43 200 | 0 | |
| 30408 | 0 | 43 200 | 43 200 | 0 | |
| 306 | 2 033 | 152 | 7 767 | 9 648 | |
| 30601 | 2 033 | 152 | 7 767 | 9 648 | |
| 313 | 40 000 | 215 000 | 175 000 | 0 | |
| 31302 | 0 | 130 000 | 130 000 | 0 | |
| 31303 | 0 | 45 000 | 45 000 | 0 | |
| 31304 | 40 000 | 40 000 | 0 | 0 | |
| 315 | 101 913 | 372 098 | 270 185 | 0 | |
| 31502 | 0 | 243 612 | 243 612 | 0 | |
| 31503 | 0 | 26 573 | 26 573 | 0 | |
| 31504 | 101 913 | 101 913 | 0 | 0 | |
| 407 | 657 580 | 4 506 748 | 4 621 886 | 772 718 | |
| 40701 | 1 084 | 1 554 | 1 262 | 792 | |
| 40702 | 652 260 | 4 499 672 | 4 599 528 | 752 116 | |
| 40703 | 4 236 | 5 522 | 21 096 | 19 810 | |
| 408 | 21 231 | 67 657 | 70 187 | 23 761 | |
| 40802 | 1 151 | 1 414 | 1 327 | 1 064 | |
| 40817 | 19 602 | 64 996 | 67 802 | 22 408 | |
| 40820 | 475 | 344 | 93 | 224 | |
| 40821 | 3 | 903 | 965 | 65 | |
| 409 | 0 | 2 773 | 2 773 | 0 | |
| 40905 | 0 | 347 | 347 | 0 | |
| 40909 | 0 | 226 | 226 | 0 | |
| 40910 | 0 | 35 | 35 | 0 | |
| 40911 | 0 | 527 | 527 | 0 | |
| 40912 | 0 | 1 076 | 1 076 | 0 | |
| 40913 | 0 | 562 | 562 | 0 | |
| 420 | 90 000 | 0 | 0 | 90 000 | |
| 42005 | 90 000 | 0 | 0 | 90 000 | |
| 423 | 372 344 | 62 460 | 39 937 | 349 821 | |
| 42301 | 17 | 2 | 0 | 15 | |
| 42302 | 0 | 3 132 | 3 132 | 0 | |
| 42303 | 5 157 | 2 751 | 817 | 3 223 | |
| 42304 | 62 336 | 37 022 | 2 482 | 27 796 | |
| 42305 | 47 791 | 7 451 | 14 046 | 54 386 | |
| 42306 | 236 232 | 11 570 | 18 322 | 242 984 | |
| 42307 | 20 261 | 473 | 1 084 | 20 872 | |
| 42309 | 550 | 59 | 54 | 545 | |
| 426 | 3 312 | 40 | 24 | 3 296 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42604 | 242 | 8 | 10 | 244 | |
| 42606 | 2 958 | 28 | 11 | 2 941 | |
| 42609 | 111 | 4 | 3 | 110 | |
| 438 | 5 | 0 | 0 | 5 | |
| 43801 | 5 | 0 | 0 | 5 | |
| 452 | 80 602 | 32 980 | 34 614 | 82 236 | |
| 45215 | 80 602 | 32 980 | 34 614 | 82 236 | |
| 454 | 45 | 0 | 0 | 45 | |
| 45415 | 45 | 0 | 0 | 45 | |
| 455 | 34 634 | 765 | 95 | 33 964 | |
| 45515 | 34 634 | 765 | 95 | 33 964 | |
| 458 | 31 921 | 0 | 26 | 31 947 | |
| 45818 | 31 921 | 0 | 26 | 31 947 | |
| 459 | 11 | 6 | 9 | 14 | |
| 45918 | 11 | 6 | 9 | 14 | |
| 474 | 12 122 | 757 769 | 759 908 | 14 261 | |
| 47403 | 0 | 142 665 | 142 665 | 0 | |
| 47407 | 0 | 590 016 | 590 016 | 0 | |
| 47411 | 3 008 | 2 812 | 2 823 | 3 019 | |
| 47416 | 575 | 2 554 | 4 599 | 2 620 | |
| 47422 | 90 | 2 515 | 2 430 | 5 | |
| 47425 | 5 784 | 17 025 | 16 450 | 5 209 | |
| 47426 | 2 665 | 182 | 925 | 3 408 | |
| 501 | 839 | 276 | 442 | 1 005 | |
| 50120 | 839 | 276 | 442 | 1 005 | |
| 506 | 116 | 49 | 75 | 142 | |
| 50620 | 116 | 49 | 75 | 142 | |
| 603 | 9 244 | 5 358 | 5 120 | 9 006 | |
| 60301 | 277 | 1 995 | 1 757 | 39 | |
| 60305 | 0 | 2 513 | 2 513 | 0 | |
| 60309 | 0 | 48 | 48 | 0 | |
| 60311 | 0 | 393 | 393 | 0 | |
| 60322 | 4 | 409 | 409 | 4 | |
| 60324 | 8 963 | 0 | 0 | 8 963 | |
| 606 | 2 710 | 0 | 85 | 2 795 | |
| 60601 | 2 710 | 0 | 85 | 2 795 | |
| 613 | 148 | 48 | 36 | 136 | |
| 61304 | 148 | 48 | 36 | 136 | |
| 706 | 1 326 829 | 1 327 220 | 97 654 | 97 263 | |
| 70601 | 999 360 | 999 451 | 70 701 | 70 610 | |
| 70602 | 1 984 | 2 284 | 722 | 422 | |
| 70603 | 325 485 | 325 485 | 26 231 | 26 231 | |
| 707 | 0 | 0 | 1 326 831 | 1 326 831 | |
| 70701 | 0 | 0 | 999 362 | 999 362 | |
| 70702 | 0 | 0 | 1 984 | 1 984 | |
| 70703 | 0 | 0 | 325 485 | 325 485 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 480 | 28 | 83 | 425 | |
| 80201 | 480 | 28 | 83 | 425 | |
| 806 | 447 | 166 | 94 | 519 | |
| 80601 | 447 | 166 | 94 | 519 | |
| 808 | 0 | 11 | 11 | 0 | |
| 80801 | 0 | 11 | 11 | 0 | |
| 809 | 0 | 5 | 0 | 5 | |
| 80901 | 0 | 5 | 0 | 5 | |
| 810 | 410 | 0 | 0 | 410 | |
| 81001 | 410 | 0 | 0 | 410 | |
| Пассив | |||||
| 851 | 1 329 | 0 | 0 | 1 329 | |
| 85101 | 1 329 | 0 | 0 | 1 329 | |
| 852 | 8 | 177 | 169 | 0 | |
| 85201 | 8 | 177 | 169 | 0 | |
| 854 | 0 | 15 | 45 | 30 | |
| 85401 | 0 | 15 | 45 | 30 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 93 884 | 11 507 | 2 779 | 102 612 | |
| 90901 | 21 629 | 2 566 | 52 | 24 143 | |
| 90902 | 72 255 | 8 941 | 2 727 | 78 469 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91203 | 8 | 0 | 0 | 8 | |
| 914 | 168 259 | 55 137 | 50 853 | 172 543 | |
| 91414 | 168 259 | 55 137 | 50 853 | 172 543 | |
| 916 | 2 273 | 168 | 61 | 2 380 | |
| 91604 | 2 273 | 168 | 61 | 2 380 | |
| 917 | 553 | 0 | 0 | 553 | |
| 91704 | 553 | 0 | 0 | 553 | |
| 918 | 7 365 | 0 | 0 | 7 365 | |
| 91802 | 7 365 | 0 | 0 | 7 365 | |
| 999 | 975 575 | 255 717 | 232 742 | 998 550 | |
| 99998 | 975 575 | 255 717 | 232 742 | 998 550 | |
| Пассив | |||||
| 910 | 0 | 231 | 231 | 0 | |
| 91003 | 0 | 231 | 231 | 0 | |
| 913 | 972 680 | 232 476 | 255 451 | 995 655 | |
| 91312 | 920 928 | 146 406 | 180 781 | 955 303 | |
| 91315 | 6 473 | 6 737 | 6 566 | 6 302 | |
| 91317 | 45 279 | 79 333 | 68 104 | 34 050 | |
| 915 | 2 895 | 0 | 0 | 2 895 | |
| 91507 | 2 895 | 0 | 0 | 2 895 | |
| 999 | 272 342 | 51 087 | 64 206 | 285 461 | |
| 99999 | 272 342 | 51 087 | 64 206 | 285 461 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 10 442 | 221 651 | 218 861 | 13 232 | |
| 93001 | 10 442 | 221 651 | 218 861 | 13 232 | |
| 932 | 0 | 14 682 | 14 682 | 0 | |
| 93201 | 0 | 14 682 | 14 682 | 0 | |
| 933 | 0 | 98 540 | 98 540 | 0 | |
| 93301 | 0 | 49 156 | 49 156 | 0 | |
| 93302 | 0 | 49 384 | 49 384 | 0 | |
| 935 | 0 | 29 932 | 29 932 | 0 | |
| 93501 | 0 | 14 926 | 14 926 | 0 | |
| 93502 | 0 | 15 006 | 15 006 | 0 | |
| 938 | 0 | 2 089 | 2 034 | 55 | |
| 93801 | 0 | 2 089 | 2 034 | 55 | |
| Пассив | |||||
| 960 | 10 416 | 232 963 | 235 834 | 13 287 | |
| 96001 | 10 416 | 232 963 | 235 834 | 13 287 | |
| 963 | 0 | 29 931 | 29 931 | 0 | |
| 96301 | 0 | 14 926 | 14 926 | 0 | |
| 96302 | 0 | 15 005 | 15 005 | 0 | |
| 965 | 0 | 98 540 | 98 540 | 0 | |
| 96501 | 0 | 49 156 | 49 156 | 0 | |
| 96502 | 0 | 49 384 | 49 384 | 0 | |
| 968 | 26 | 1 821 | 1 795 | 0 | |
| 96801 | 26 | 1 821 | 1 795 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 123 432 313 | 562 274 | 2 278 155 | 121 716 432 | |
| 98000 | 1 | 0 | 1 | 0 | |
| 98010 | 123 432 312 | 562 273 | 2 278 153 | 121 716 432 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 123 432 313 | 2 388 379 | 672 498 | 121 716 432 | |
| 98040 | 120 034 762 | 181 492 | 110 925 | 119 964 195 | |
| 98050 | 2 231 139 | 2 026 570 | 561 573 | 766 142 | |
| 98055 | 1 166 412 | 180 317 | 0 | 986 095 | |