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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 01.12.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 21 | 0 | 17 | 4 |  |
| 10605 | 21 | 0 | 17 | 4 | |
| 202 | 113 266 | 614 424 | 571 082 | 156 608 | |
| 20202 | 46 074 | 238 301 | 196 127 | 88 248 | |
| 20207 | 65 431 | 232 356 | 232 585 | 65 202 | |
| 20208 | 1 761 | 3 383 | 1 986 | 3 158 | |
| 20209 | 0 | 140 384 | 140 384 | 0 | |
| 301 | 185 302 | 5 745 990 | 5 852 664 | 78 628 | |
| 30102 | 69 604 | 4 930 226 | 4 978 953 | 20 877 | |
| 30110 | 15 316 | 44 423 | 44 580 | 15 159 | |
| 30114 | 100 382 | 771 341 | 829 131 | 42 592 | |
| 302 | 25 144 | 61 228 | 63 631 | 22 741 | |
| 30202 | 18 600 | 0 | 555 | 18 045 | |
| 30204 | 4 844 | 0 | 732 | 4 112 | |
| 30221 | 0 | 10 671 | 10 671 | 0 | |
| 30233 | 1 700 | 50 557 | 51 673 | 584 | |
| 303 | 46 482 | 156 549 | 172 699 | 30 332 | |
| 30302 | 46 482 | 156 549 | 172 699 | 30 332 | |
| 304 | 6 | 0 | 0 | 6 | |
| 30402 | 6 | 0 | 0 | 6 | |
| 306 | 890 | 352 512 | 351 703 | 1 699 | |
| 30602 | 890 | 352 512 | 351 703 | 1 699 | |
| 320 | 0 | 70 000 | 70 000 | 0 | |
| 32002 | 0 | 60 000 | 60 000 | 0 | |
| 32003 | 0 | 10 000 | 10 000 | 0 | |
| 322 | 7 695 | 341 | 209 | 7 827 | |
| 32201 | 7 695 | 341 | 209 | 7 827 | |
| 452 | 661 619 | 40 123 | 43 003 | 658 739 | |
| 45203 | 0 | 1 000 | 0 | 1 000 | |
| 45204 | 33 000 | 5 000 | 12 600 | 25 400 | |
| 45205 | 60 764 | 4 347 | 3 996 | 61 115 | |
| 45206 | 94 095 | 4 276 | 21 907 | 76 464 | |
| 45207 | 471 160 | 25 500 | 3 200 | 493 460 | |
| 45208 | 2 600 | 0 | 1 300 | 1 300 | |
| 455 | 72 785 | 6 284 | 6 197 | 72 872 | |
| 45505 | 2 837 | 390 | 449 | 2 778 | |
| 45506 | 47 549 | 0 | 842 | 46 707 | |
| 45507 | 20 305 | 0 | 580 | 19 725 | |
| 45509 | 2 094 | 5 894 | 4 326 | 3 662 | |
| 458 | 21 879 | 1 883 | 822 | 22 940 | |
| 45812 | 21 300 | 1 300 | 0 | 22 600 | |
| 45815 | 579 | 583 | 822 | 340 | |
| 459 | 434 | 3 | 3 | 434 | |
| 45912 | 434 | 0 | 0 | 434 | |
| 45915 | 0 | 3 | 3 | 0 | |
| 474 | 5 403 | 1 089 476 | 1 079 347 | 15 532 | |
| 47404 | 4 | 0 | 0 | 4 | |
| 47408 | 0 | 1 068 945 | 1 068 945 | 0 | |
| 47417 | 0 | 10 976 | 19 | 10 957 | |
| 47423 | 96 | 203 | 131 | 168 | |
| 47427 | 5 303 | 9 352 | 10 252 | 4 403 | |
| 501 | 0 | 17 801 | 20 | 17 781 | |
| 50107 | 0 | 17 793 | 12 | 17 781 | |
| 50121 | 0 | 8 | 8 | 0 | |
| 502 | 42 351 | 1 045 | 4 934 | 38 462 | |
| 50206 | 3 714 | 17 | 3 731 | 0 | |
| 50207 | 15 255 | 95 | 0 | 15 350 | |
| 50208 | 6 073 | 80 | 0 | 6 153 | |
| 50211 | 17 206 | 853 | 1 179 | 16 880 | |
| 50221 | 103 | 0 | 24 | 79 | |
| 503 | 272 669 | 901 255 | 918 088 | 255 836 | |
| 50305 | 179 082 | 400 071 | 501 736 | 77 417 | |
| 50306 | 46 638 | 347 | 442 | 46 543 | |
| 50307 | 15 188 | 111 | 294 | 15 005 | |
| 50308 | 31 761 | 264 | 15 019 | 17 006 | |
| 50318 | 0 | 500 462 | 400 597 | 99 865 | |
| 505 | 2 223 | 0 | 0 | 2 223 | |
| 50505 | 2 223 | 0 | 0 | 2 223 | |
| 506 | 10 634 | 235 | 0 | 10 869 | |
| 50606 | 10 634 | 0 | 0 | 10 634 | |
| 50621 | 0 | 235 | 0 | 235 | |
| 507 | 710 | 0 | 0 | 710 | |
| 50706 | 710 | 0 | 0 | 710 | |
| 514 | 30 534 | 317 | 0 | 30 851 | |
| 51405 | 30 534 | 317 | 0 | 30 851 | |
| 515 | 37 546 | 257 656 | 262 465 | 32 737 | |
| 51501 | 37 546 | 130 156 | 134 965 | 32 737 | |
| 51502 | 0 | 127 500 | 127 500 | 0 | |
| 525 | 644 | 0 | 217 | 427 | |
| 52503 | 644 | 0 | 217 | 427 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60202 | 9 | 0 | 0 | 9 | |
| 603 | 78 480 | 9 526 | 7 541 | 80 465 | |
| 60302 | 13 296 | 61 | 131 | 13 226 | |
| 60306 | 3 053 | 3 118 | 3 053 | 3 118 | |
| 60308 | 35 | 25 | 50 | 10 | |
| 60310 | 6 | 20 | 26 | 0 | |
| 60312 | 1 070 | 3 006 | 2 577 | 1 499 | |
| 60314 | 61 020 | 3 296 | 1 704 | 62 612 | |
| 604 | 115 163 | 92 | 0 | 115 255 | |
| 60401 | 95 163 | 92 | 0 | 95 255 | |
| 60404 | 20 000 | 0 | 0 | 20 000 | |
| 607 | 27 780 | 109 | 109 | 27 780 | |
| 60701 | 27 780 | 109 | 109 | 27 780 | |
| 610 | 18 | 259 | 259 | 18 | |
| 61002 | 8 | 125 | 125 | 8 | |
| 61008 | 10 | 91 | 91 | 10 | |
| 61009 | 0 | 43 | 43 | 0 | |
| 612 | 0 | 154 161 | 154 161 | 0 | |
| 61210 | 0 | 154 161 | 154 161 | 0 | |
| 614 | 1 711 | 101 | 2 | 1 810 | |
| 61403 | 1 711 | 101 | 2 | 1 810 | |
| 706 | 747 364 | 72 283 | 203 | 819 444 | |
| 70606 | 509 006 | 54 915 | 132 | 563 789 | |
| 70607 | 395 | 90 | 71 | 414 | |
| 70608 | 235 383 | 17 067 | 0 | 252 450 | |
| 70611 | 2 580 | 211 | 0 | 2 791 | |
| Пассив | |||||
| 102 | 193 736 | 0 | 0 | 193 736 | |
| 10208 | 193 736 | 0 | 0 | 193 736 | |
| 106 | 31 240 | 24 | 0 | 31 216 | |
| 10601 | 31 137 | 0 | 0 | 31 137 | |
| 10603 | 103 | 24 | 0 | 79 | |
| 107 | 114 000 | 0 | 0 | 114 000 | |
| 10701 | 114 000 | 0 | 0 | 114 000 | |
| 108 | 2 234 | 0 | 0 | 2 234 | |
| 10801 | 2 234 | 0 | 0 | 2 234 | |
| 301 | 16 | 10 000 | 10 000 | 16 | |
| 30109 | 0 | 10 000 | 10 000 | 0 | |
| 30126 | 16 | 0 | 0 | 16 | |
| 302 | 12 | 23 504 | 23 492 | 0 | |
| 30232 | 12 | 23 504 | 23 492 | 0 | |
| 303 | 46 482 | 172 699 | 156 549 | 30 332 | |
| 30301 | 46 482 | 172 699 | 156 549 | 30 332 | |
| 306 | 416 | 0 | 0 | 416 | |
| 30601 | 416 | 0 | 0 | 416 | |
| 313 | 136 564 | 1 071 083 | 1 023 956 | 89 437 | |
| 31302 | 0 | 660 000 | 680 000 | 20 000 | |
| 31303 | 55 000 | 310 000 | 270 000 | 15 000 | |
| 31304 | 61 564 | 79 092 | 17 528 | 0 | |
| 31305 | 0 | 21 991 | 56 428 | 34 437 | |
| 31306 | 20 000 | 0 | 0 | 20 000 | |
| 315 | 0 | 265 632 | 330 580 | 64 948 | |
| 31503 | 0 | 265 632 | 330 580 | 64 948 | |
| 405 | 168 | 168 | 0 | 0 | |
| 40502 | 168 | 168 | 0 | 0 | |
| 406 | 2 | 3 369 | 3 420 | 53 | |
| 40602 | 2 | 3 369 | 3 420 | 53 | |
| 407 | 513 756 | 7 699 294 | 7 568 331 | 382 793 | |
| 40701 | 1 | 0 | 0 | 1 | |
| 40702 | 511 469 | 7 695 699 | 7 564 388 | 380 158 | |
| 40703 | 2 286 | 3 595 | 3 943 | 2 634 | |
| 408 | 77 724 | 126 727 | 119 062 | 70 059 | |
| 40802 | 2 035 | 8 213 | 9 279 | 3 101 | |
| 40807 | 1 869 | 3 387 | 4 381 | 2 863 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 72 929 | 114 181 | 104 415 | 63 163 | |
| 40820 | 888 | 946 | 987 | 929 | |
| 409 | 0 | 50 496 | 50 496 | 0 | |
| 40905 | 0 | 144 | 144 | 0 | |
| 40906 | 0 | 47 585 | 47 585 | 0 | |
| 40909 | 0 | 17 | 17 | 0 | |
| 40911 | 0 | 2 359 | 2 359 | 0 | |
| 40912 | 0 | 310 | 310 | 0 | |
| 40913 | 0 | 81 | 81 | 0 | |
| 421 | 13 000 | 0 | 1 000 | 14 000 | |
| 42104 | 5 000 | 0 | 0 | 5 000 | |
| 42105 | 8 000 | 0 | 0 | 8 000 | |
| 42106 | 0 | 0 | 1 000 | 1 000 | |
| 423 | 269 903 | 134 274 | 164 846 | 300 475 | |
| 42301 | 17 552 | 45 212 | 51 175 | 23 515 | |
| 42303 | 50 693 | 50 873 | 53 134 | 52 954 | |
| 42304 | 47 970 | 17 327 | 24 674 | 55 317 | |
| 42305 | 134 221 | 20 389 | 32 080 | 145 912 | |
| 42306 | 19 302 | 467 | 3 783 | 22 618 | |
| 42309 | 165 | 6 | 0 | 159 | |
| 426 | 7 | 24 291 | 48 546 | 24 262 | |
| 42601 | 7 | 24 291 | 24 292 | 8 | |
| 42605 | 0 | 0 | 24 254 | 24 254 | |
| 438 | 8 | 0 | 0 | 8 | |
| 43801 | 8 | 0 | 0 | 8 | |
| 452 | 15 563 | 5 651 | 5 818 | 15 730 | |
| 45215 | 15 563 | 5 651 | 5 818 | 15 730 | |
| 455 | 1 573 | 296 | 299 | 1 576 | |
| 45515 | 1 573 | 296 | 299 | 1 576 | |
| 458 | 1 060 | 77 | 57 | 1 040 | |
| 45818 | 1 060 | 77 | 57 | 1 040 | |
| 474 | 5 860 | 1 885 967 | 1 886 683 | 6 576 | |
| 47405 | 0 | 810 264 | 810 264 | 0 | |
| 47407 | 0 | 1 068 437 | 1 068 437 | 0 | |
| 47411 | 3 690 | 1 896 | 1 738 | 3 532 | |
| 47416 | 4 | 2 573 | 2 614 | 45 | |
| 47422 | 0 | 0 | 10 | 10 | |
| 47425 | 1 649 | 1 445 | 2 043 | 2 247 | |
| 47426 | 517 | 1 352 | 1 577 | 742 | |
| 501 | 0 | 0 | 91 | 91 | |
| 50120 | 0 | 0 | 91 | 91 | |
| 502 | 5 135 | 0 | 0 | 5 135 | |
| 50219 | 5 135 | 0 | 0 | 5 135 | |
| 504 | 3 484 | 2 464 | 2 735 | 3 755 | |
| 50407 | 938 | 0 | 80 | 1 018 | |
| 50408 | 2 546 | 2 464 | 2 655 | 2 737 | |
| 505 | 2 223 | 0 | 0 | 2 223 | |
| 50507 | 2 223 | 0 | 0 | 2 223 | |
| 506 | 1 825 | 647 | 55 | 1 233 | |
| 50620 | 1 825 | 647 | 55 | 1 233 | |
| 507 | 157 | 0 | 0 | 157 | |
| 50719 | 157 | 0 | 0 | 157 | |
| 514 | 305 | 0 | 3 | 308 | |
| 51410 | 305 | 0 | 3 | 308 | |
| 515 | 7 350 | 27 825 | 26 775 | 6 300 | |
| 51510 | 7 350 | 27 825 | 26 775 | 6 300 | |
| 523 | 284 441 | 30 419 | 25 681 | 279 703 | |
| 52301 | 16 441 | 419 | 681 | 16 703 | |
| 52303 | 60 000 | 30 000 | 25 000 | 55 000 | |
| 52304 | 30 000 | 0 | 0 | 30 000 | |
| 52305 | 169 500 | 0 | 0 | 169 500 | |
| 52306 | 8 500 | 0 | 0 | 8 500 | |
| 524 | 543 | 30 438 | 30 438 | 543 | |
| 52406 | 543 | 30 438 | 30 438 | 543 | |
| 525 | 8 325 | 289 | 2 011 | 10 047 | |
| 52501 | 8 325 | 289 | 2 011 | 10 047 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60206 | 9 | 0 | 0 | 9 | |
| 603 | 847 | 9 663 | 9 823 | 1 007 | |
| 60301 | 0 | 1 770 | 1 770 | 0 | |
| 60305 | 35 | 6 772 | 6 737 | 0 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 202 | 0 | 179 | 381 | |
| 60311 | 0 | 1 113 | 1 113 | 0 | |
| 60324 | 610 | 1 | 17 | 626 | |
| 606 | 21 208 | 0 | 409 | 21 617 | |
| 60601 | 21 208 | 0 | 409 | 21 617 | |
| 613 | 244 | 1 | 34 | 277 | |
| 61304 | 244 | 1 | 34 | 277 | |
| 706 | 749 342 | 69 | 78 454 | 827 727 | |
| 70601 | 508 379 | 5 | 60 007 | 568 381 | |
| 70602 | 3 544 | 64 | 818 | 4 298 | |
| 70603 | 237 419 | 0 | 17 629 | 255 048 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 30 000 | 30 000 | 0 | |
| 90704 | 0 | 30 000 | 30 000 | 0 | |
| 909 | 173 651 | 9 670 | 7 648 | 175 673 | |
| 90901 | 3 089 | 5 906 | 2 482 | 6 513 | |
| 90902 | 170 562 | 3 764 | 5 166 | 169 160 | |
| 912 | 10 | 0 | 0 | 10 | |
| 91202 | 7 | 0 | 0 | 7 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 914 | 801 223 | 11 144 | 12 743 | 799 624 | |
| 91414 | 801 223 | 11 144 | 12 743 | 799 624 | |
| 916 | 7 882 | 1 247 | 234 | 8 895 | |
| 91604 | 7 882 | 1 247 | 234 | 8 895 | |
| 917 | 16 | 0 | 0 | 16 | |
| 91703 | 16 | 0 | 0 | 16 | |
| 999 | 748 985 | 83 139 | 46 892 | 785 232 | |
| 99998 | 748 985 | 83 139 | 46 892 | 785 232 | |
| Пассив | |||||
| 913 | 744 953 | 46 893 | 83 140 | 781 200 | |
| 91311 | 24 941 | 419 | 681 | 25 203 | |
| 91312 | 665 817 | 0 | 2 125 | 667 942 | |
| 91315 | 11 358 | 18 | 1 372 | 12 712 | |
| 91316 | 7 150 | 0 | 1 200 | 8 350 | |
| 91317 | 35 687 | 46 456 | 77 762 | 66 993 | |
| 915 | 4 032 | 0 | 0 | 4 032 | |
| 91507 | 4 032 | 0 | 0 | 4 032 | |
| 999 | 982 782 | 45 938 | 47 374 | 984 218 | |
| 99999 | 982 782 | 45 938 | 47 374 | 984 218 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 43 152 | 554 990 | 588 750 | 9 392 | |
| 93001 | 43 152 | 554 990 | 588 750 | 9 392 | |
| 938 | 0 | 3 487 | 3 483 | 4 | |
| 93801 | 0 | 3 487 | 3 483 | 4 | |
| Пассив | |||||
| 960 | 43 095 | 587 209 | 553 510 | 9 396 | |
| 96001 | 43 095 | 587 209 | 553 510 | 9 396 | |
| 968 | 57 | 3 483 | 3 426 | 0 | |
| 96801 | 57 | 3 483 | 3 426 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 302 325 | 424 883 | 527 250 | 2 199 958 | |
| 98000 | 11 | 30 | 31 | 10 | |
| 98010 | 2 302 309 | 424 822 | 527 188 | 2 199 943 | |
| 98015 | 5 | 0 | 0 | 5 | |
| 98020 | 0 | 31 | 31 | 0 | |
| Пассив | |||||
| 980 | 2 302 325 | 527 219 | 424 852 | 2 199 958 | |
| 98050 | 2 192 616 | 508 519 | 424 852 | 2 108 949 | |
| 98070 | 109 709 | 18 700 | 0 | 91 009 | |