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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 01.06.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 52 | 0 | 52 |  |
| 10605 | 0 | 52 | 0 | 52 | |
| 202 | 341 167 | 2 349 179 | 2 423 270 | 267 076 | |
| 20202 | 264 832 | 1 305 036 | 1 359 243 | 210 625 | |
| 20207 | 4 733 | 85 568 | 88 097 | 2 204 | |
| 20208 | 65 286 | 167 863 | 184 753 | 48 396 | |
| 20209 | 6 316 | 790 712 | 791 177 | 5 851 | |
| 301 | 1 354 922 | 8 622 973 | 8 742 724 | 1 235 171 | |
| 30102 | 293 690 | 5 680 824 | 5 800 565 | 173 949 | |
| 30110 | 175 634 | 543 187 | 554 673 | 164 148 | |
| 30114 | 885 598 | 2 398 962 | 2 387 486 | 897 074 | |
| 302 | 39 418 | 1 480 214 | 1 480 336 | 39 296 | |
| 30202 | 18 170 | 863 | 0 | 19 033 | |
| 30204 | 19 542 | 0 | 371 | 19 171 | |
| 30221 | 0 | 1 249 346 | 1 249 346 | 0 | |
| 30233 | 1 706 | 230 005 | 230 619 | 1 092 | |
| 320 | 50 000 | 1 580 000 | 1 300 000 | 330 000 | |
| 32002 | 0 | 720 000 | 640 000 | 80 000 | |
| 32003 | 0 | 610 000 | 610 000 | 0 | |
| 32004 | 50 000 | 250 000 | 50 000 | 250 000 | |
| 452 | 2 801 904 | 388 490 | 324 056 | 2 866 338 | |
| 45201 | 64 004 | 90 042 | 91 961 | 62 085 | |
| 45203 | 1 980 | 6 160 | 6 639 | 1 501 | |
| 45204 | 13 154 | 7 554 | 11 819 | 8 889 | |
| 45205 | 57 210 | 8 356 | 20 552 | 45 014 | |
| 45206 | 673 222 | 56 690 | 38 140 | 691 772 | |
| 45207 | 1 728 656 | 206 292 | 116 898 | 1 818 050 | |
| 45208 | 263 678 | 13 396 | 38 047 | 239 027 | |
| 454 | 143 934 | 15 408 | 24 777 | 134 565 | |
| 45403 | 0 | 12 450 | 12 450 | 0 | |
| 45404 | 2 780 | 0 | 2 780 | 0 | |
| 45405 | 2 600 | 600 | 500 | 2 700 | |
| 45406 | 20 211 | 1 001 | 5 121 | 16 091 | |
| 45407 | 90 743 | 1 357 | 3 926 | 88 174 | |
| 45408 | 27 600 | 0 | 0 | 27 600 | |
| 455 | 216 686 | 26 317 | 29 676 | 213 327 | |
| 45502 | 0 | 4 005 | 4 000 | 5 | |
| 45503 | 1 263 | 0 | 258 | 1 005 | |
| 45504 | 7 257 | 391 | 3 582 | 4 066 | |
| 45505 | 29 905 | 5 996 | 8 401 | 27 500 | |
| 45506 | 127 681 | 13 734 | 9 321 | 132 094 | |
| 45507 | 49 544 | 405 | 2 260 | 47 689 | |
| 45509 | 1 036 | 1 786 | 1 854 | 968 | |
| 457 | 6 688 | 261 | 1 300 | 5 649 | |
| 45704 | 5 805 | 261 | 1 287 | 4 779 | |
| 45705 | 883 | 0 | 13 | 870 | |
| 458 | 75 109 | 228 | 924 | 74 413 | |
| 45811 | 22 200 | 0 | 0 | 22 200 | |
| 45812 | 49 039 | 23 | 612 | 48 450 | |
| 45815 | 3 870 | 205 | 312 | 3 763 | |
| 459 | 208 | 5 | 8 | 205 | |
| 45912 | 71 | 0 | 0 | 71 | |
| 45915 | 137 | 5 | 8 | 134 | |
| 474 | 39 121 | 5 261 929 | 5 255 668 | 45 382 | |
| 47404 | 22 280 | 2 085 191 | 2 086 595 | 20 876 | |
| 47408 | 0 | 3 133 416 | 3 133 416 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 1 733 | 8 748 | 8 242 | 2 239 | |
| 47427 | 15 108 | 34 573 | 27 414 | 22 267 | |
| 478 | 409 | 371 | 421 | 359 | |
| 47803 | 409 | 371 | 421 | 359 | |
| 502 | 101 208 | 728 | 872 | 101 064 | |
| 50208 | 99 358 | 660 | 366 | 99 652 | |
| 50221 | 1 850 | 68 | 506 | 1 412 | |
| 506 | 7 086 | 0 | 0 | 7 086 | |
| 50606 | 7 086 | 0 | 0 | 7 086 | |
| 507 | 65 252 | 0 | 2 757 | 62 495 | |
| 50706 | 60 800 | 0 | 0 | 60 800 | |
| 50721 | 4 452 | 0 | 2 757 | 1 695 | |
| 603 | 4 779 | 9 342 | 10 847 | 3 274 | |
| 60302 | 151 | 283 | 204 | 230 | |
| 60308 | 0 | 50 | 50 | 0 | |
| 60312 | 3 199 | 4 255 | 4 536 | 2 918 | |
| 60314 | 0 | 130 | 10 | 120 | |
| 60323 | 1 429 | 4 624 | 6 047 | 6 | |
| 604 | 192 248 | 265 | 0 | 192 513 | |
| 60401 | 192 248 | 265 | 0 | 192 513 | |
| 607 | 847 | 0 | 265 | 582 | |
| 60701 | 847 | 0 | 265 | 582 | |
| 610 | 1 471 | 1 082 | 980 | 1 573 | |
| 61002 | 0 | 2 | 1 | 1 | |
| 61008 | 1 369 | 1 026 | 937 | 1 458 | |
| 61009 | 102 | 54 | 42 | 114 | |
| 612 | 0 | 62 | 62 | 0 | |
| 61212 | 0 | 62 | 62 | 0 | |
| 614 | 15 738 | 355 | 2 255 | 13 838 | |
| 61403 | 15 738 | 355 | 2 255 | 13 838 | |
| 706 | 1 034 264 | 342 752 | 103 | 1 376 913 | |
| 70606 | 451 187 | 83 245 | 48 | 534 384 | |
| 70607 | 222 | 483 | 55 | 650 | |
| 70608 | 574 696 | 256 985 | 0 | 831 681 | |
| 70611 | 8 159 | 2 039 | 0 | 10 198 | |
| Пассив | |||||
| 102 | 125 000 | 0 | 0 | 125 000 | |
| 10207 | 125 000 | 0 | 0 | 125 000 | |
| 106 | 28 302 | 3 263 | 68 | 25 107 | |
| 10602 | 22 000 | 0 | 0 | 22 000 | |
| 10603 | 6 302 | 3 263 | 68 | 3 107 | |
| 107 | 18 750 | 0 | 0 | 18 750 | |
| 10701 | 18 750 | 0 | 0 | 18 750 | |
| 108 | 356 664 | 0 | 0 | 356 664 | |
| 10801 | 356 664 | 0 | 0 | 356 664 | |
| 301 | 22 | 70 | 55 | 7 | |
| 30126 | 22 | 70 | 55 | 7 | |
| 302 | 4 365 | 474 688 | 495 543 | 25 220 | |
| 30220 | 2 452 | 151 212 | 171 309 | 22 549 | |
| 30222 | 195 | 9 155 | 9 570 | 610 | |
| 30223 | 71 | 10 520 | 10 548 | 99 | |
| 30226 | 0 | 33 | 41 | 8 | |
| 30232 | 1 647 | 303 768 | 304 075 | 1 954 | |
| 313 | 98 720 | 0 | 0 | 98 720 | |
| 31306 | 11 500 | 0 | 0 | 11 500 | |
| 31308 | 87 220 | 0 | 0 | 87 220 | |
| 405 | 15 053 | 40 697 | 37 924 | 12 280 | |
| 40502 | 15 053 | 40 697 | 37 924 | 12 280 | |
| 406 | 7 969 | 5 309 | 504 | 3 164 | |
| 40602 | 744 | 0 | 0 | 744 | |
| 40603 | 7 225 | 5 309 | 504 | 2 420 | |
| 407 | 1 291 804 | 9 721 107 | 9 740 406 | 1 311 103 | |
| 40701 | 2 897 | 2 966 | 3 009 | 2 940 | |
| 40702 | 1 244 969 | 9 661 143 | 9 702 299 | 1 286 125 | |
| 40703 | 43 938 | 56 998 | 35 098 | 22 038 | |
| 408 | 315 347 | 1 192 071 | 1 230 569 | 353 845 | |
| 40802 | 76 968 | 572 758 | 612 853 | 117 063 | |
| 40804 | 9 | 0 | 0 | 9 | |
| 40807 | 452 | 41 423 | 41 864 | 893 | |
| 40817 | 216 641 | 559 264 | 557 962 | 215 339 | |
| 40820 | 21 277 | 18 626 | 17 890 | 20 541 | |
| 409 | 7 | 50 158 | 50 162 | 11 | |
| 40905 | 0 | 1 200 | 1 200 | 0 | |
| 40906 | 0 | 38 417 | 38 417 | 0 | |
| 40909 | 0 | 1 989 | 1 989 | 0 | |
| 40910 | 0 | 426 | 426 | 0 | |
| 40911 | 7 | 2 368 | 2 372 | 11 | |
| 40912 | 0 | 4 034 | 4 034 | 0 | |
| 40913 | 0 | 1 724 | 1 724 | 0 | |
| 415 | 10 000 | 0 | 0 | 10 000 | |
| 41503 | 10 000 | 0 | 0 | 10 000 | |
| 420 | 416 119 | 10 478 | 9 092 | 414 733 | |
| 42003 | 21 000 | 0 | 0 | 21 000 | |
| 42005 | 51 224 | 906 | 595 | 50 913 | |
| 42006 | 231 579 | 6 653 | 74 | 225 000 | |
| 42007 | 112 316 | 2 919 | 8 423 | 117 820 | |
| 421 | 827 141 | 79 563 | 81 300 | 828 878 | |
| 42102 | 6 500 | 6 500 | 0 | 0 | |
| 42103 | 13 000 | 13 000 | 0 | 0 | |
| 42104 | 27 620 | 2 173 | 44 759 | 70 206 | |
| 42105 | 106 650 | 43 473 | 26 167 | 89 344 | |
| 42106 | 568 244 | 11 566 | 7 808 | 564 486 | |
| 42107 | 105 127 | 2 851 | 2 566 | 104 842 | |
| 422 | 56 422 | 0 | 18 200 | 74 622 | |
| 42204 | 7 000 | 0 | 0 | 7 000 | |
| 42205 | 49 422 | 0 | 18 200 | 67 622 | |
| 423 | 1 400 402 | 338 172 | 318 049 | 1 380 279 | |
| 42301 | 16 724 | 122 735 | 121 767 | 15 756 | |
| 42305 | 103 241 | 33 134 | 17 986 | 88 093 | |
| 42306 | 1 202 434 | 174 658 | 170 846 | 1 198 622 | |
| 42307 | 77 445 | 7 572 | 7 385 | 77 258 | |
| 42309 | 90 | 22 | 20 | 88 | |
| 42310 | 4 | 6 | 5 | 3 | |
| 42311 | 11 | 3 | 1 | 9 | |
| 42312 | 82 | 21 | 20 | 81 | |
| 42313 | 371 | 21 | 19 | 369 | |
| 425 | 112 236 | 9 060 | 35 956 | 139 132 | |
| 42505 | 0 | 0 | 30 000 | 30 000 | |
| 42507 | 112 236 | 9 060 | 5 956 | 109 132 | |
| 426 | 55 932 | 6 052 | 7 693 | 57 573 | |
| 42601 | 1 071 | 2 930 | 2 918 | 1 059 | |
| 42605 | 1 019 | 792 | 274 | 501 | |
| 42606 | 32 292 | 591 | 3 246 | 34 947 | |
| 42607 | 21 541 | 1 739 | 1 255 | 21 057 | |
| 42613 | 9 | 0 | 0 | 9 | |
| 438 | 31 | 2 | 1 | 30 | |
| 43801 | 2 | 2 | 0 | 0 | |
| 43803 | 1 | 0 | 0 | 1 | |
| 43804 | 5 | 0 | 1 | 6 | |
| 43805 | 23 | 0 | 0 | 23 | |
| 439 | 1 | 0 | 0 | 1 | |
| 43905 | 1 | 0 | 0 | 1 | |
| 452 | 130 273 | 14 816 | 15 556 | 131 013 | |
| 45215 | 130 273 | 14 816 | 15 556 | 131 013 | |
| 454 | 5 020 | 284 | 165 | 4 901 | |
| 45415 | 5 020 | 284 | 165 | 4 901 | |
| 455 | 21 762 | 443 | 599 | 21 918 | |
| 45515 | 21 762 | 443 | 599 | 21 918 | |
| 457 | 4 | 0 | 0 | 4 | |
| 45715 | 4 | 0 | 0 | 4 | |
| 458 | 75 109 | 925 | 229 | 74 413 | |
| 45818 | 75 109 | 925 | 229 | 74 413 | |
| 459 | 208 | 8 | 5 | 205 | |
| 45918 | 208 | 8 | 5 | 205 | |
| 474 | 11 046 | 3 205 982 | 3 221 918 | 26 982 | |
| 47401 | 329 | 700 | 371 | 0 | |
| 47407 | 0 | 3 146 976 | 3 146 976 | 0 | |
| 47409 | 0 | 930 | 14 477 | 13 547 | |
| 47416 | 850 | 31 264 | 30 724 | 310 | |
| 47422 | 363 | 17 426 | 17 826 | 763 | |
| 47425 | 9 504 | 8 686 | 11 544 | 12 362 | |
| 478 | 80 | 0 | 18 | 98 | |
| 47804 | 80 | 0 | 18 | 98 | |
| 502 | 0 | 0 | 52 | 52 | |
| 50220 | 0 | 0 | 52 | 52 | |
| 506 | 2 542 | 55 | 483 | 2 970 | |
| 50620 | 2 542 | 55 | 483 | 2 970 | |
| 603 | 856 | 243 641 | 251 602 | 8 817 | |
| 60301 | 15 | 2 639 | 5 001 | 2 377 | |
| 60305 | 0 | 4 827 | 9 923 | 5 096 | |
| 60309 | 528 | 19 | 521 | 1 030 | |
| 60311 | 0 | 122 | 137 | 15 | |
| 60322 | 169 | 236 031 | 236 020 | 158 | |
| 60324 | 144 | 3 | 0 | 141 | |
| 606 | 40 941 | 0 | 1 269 | 42 210 | |
| 60601 | 40 941 | 0 | 1 269 | 42 210 | |
| 613 | 609 | 118 | 72 | 563 | |
| 61304 | 609 | 118 | 72 | 563 | |
| 706 | 1 063 722 | 3 | 358 187 | 1 421 906 | |
| 70601 | 486 440 | 3 | 100 632 | 587 069 | |
| 70603 | 577 282 | 0 | 257 555 | 834 837 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 507 862 | 105 245 | 102 652 | 1 510 455 | |
| 90901 | 750 916 | 35 645 | 11 841 | 774 720 | |
| 90902 | 756 946 | 55 123 | 89 881 | 722 188 | |
| 90908 | 0 | 14 477 | 930 | 13 547 | |
| 912 | 24 | 94 | 95 | 23 | |
| 91202 | 22 | 45 | 46 | 21 | |
| 91203 | 1 | 49 | 49 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 7 276 717 | 677 899 | 308 823 | 7 645 793 | |
| 91412 | 102 419 | 0 | 0 | 102 419 | |
| 91414 | 7 172 609 | 677 528 | 308 402 | 7 541 735 | |
| 91417 | 1 280 | 0 | 0 | 1 280 | |
| 91418 | 409 | 371 | 421 | 359 | |
| 915 | 92 117 | 0 | 0 | 92 117 | |
| 91501 | 92 117 | 0 | 0 | 92 117 | |
| 916 | 8 315 | 5 223 | 4 155 | 9 383 | |
| 91604 | 8 315 | 5 223 | 4 155 | 9 383 | |
| 917 | 891 | 46 | 0 | 937 | |
| 91704 | 891 | 46 | 0 | 937 | |
| 918 | 7 422 | 252 | 0 | 7 674 | |
| 91802 | 7 282 | 247 | 0 | 7 529 | |
| 91803 | 140 | 5 | 0 | 145 | |
| 999 | 4 033 555 | 695 646 | 558 012 | 4 171 189 | |
| 99998 | 4 033 555 | 695 646 | 558 012 | 4 171 189 | |
| Пассив | |||||
| 910 | 0 | 492 | 492 | 0 | |
| 91003 | 0 | 492 | 492 | 0 | |
| 913 | 3 981 009 | 557 503 | 695 121 | 4 118 627 | |
| 91312 | 3 529 735 | 166 354 | 272 353 | 3 635 734 | |
| 91315 | 199 462 | 10 584 | 16 328 | 205 206 | |
| 91316 | 18 152 | 47 316 | 44 594 | 15 430 | |
| 91317 | 233 660 | 333 249 | 361 846 | 262 257 | |
| 915 | 52 546 | 16 | 32 | 52 562 | |
| 91507 | 52 546 | 16 | 32 | 52 562 | |
| 999 | 8 893 348 | 389 580 | 762 614 | 9 266 382 | |
| 99999 | 8 893 348 | 389 580 | 762 614 | 9 266 382 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 100 547 | 823 092 | 871 524 | 52 115 | |
| 93001 | 100 547 | 823 092 | 871 524 | 52 115 | |
| 938 | 0 | 3 856 | 3 597 | 259 | |
| 93801 | 0 | 3 856 | 3 597 | 259 | |
| Пассив | |||||
| 960 | 100 156 | 872 975 | 825 193 | 52 374 | |
| 96001 | 100 156 | 872 975 | 825 193 | 52 374 | |
| 968 | 391 | 8 454 | 8 063 | 0 | |
| 96801 | 391 | 8 454 | 8 063 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 134 241 | 0 | 0 | 134 241 | |
| 98010 | 134 241 | 0 | 0 | 134 241 | |
| Пассив | |||||
| 980 | 134 241 | 0 | 0 | 134 241 | |
| 98050 | 36 110 | 0 | 0 | 36 110 | |
| 98070 | 98 131 | 0 | 0 | 98 131 | |