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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 01.10.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 698 | 241 | 0 | 939 |  |
| 10605 | 698 | 241 | 0 | 939 | |
| 202 | 444 448 | 2 961 071 | 3 013 266 | 392 253 | |
| 20202 | 433 733 | 1 727 163 | 1 781 782 | 379 114 | |
| 20208 | 10 715 | 28 722 | 26 298 | 13 139 | |
| 20209 | 0 | 1 205 186 | 1 205 186 | 0 | |
| 203 | 2 472 | 256 | 134 | 2 594 | |
| 20302 | 2 472 | 256 | 134 | 2 594 | |
| 301 | 351 027 | 17 147 403 | 17 204 612 | 293 818 | |
| 30102 | 236 323 | 16 454 885 | 16 524 752 | 166 456 | |
| 30110 | 107 964 | 672 365 | 653 652 | 126 677 | |
| 30118 | 6 740 | 20 153 | 26 208 | 685 | |
| 302 | 62 471 | 82 225 | 118 157 | 26 539 | |
| 30202 | 56 224 | 0 | 34 510 | 21 714 | |
| 30204 | 6 017 | 0 | 2 617 | 3 400 | |
| 30210 | 0 | 2 000 | 2 000 | 0 | |
| 30213 | 0 | 1 000 | 0 | 1 000 | |
| 30221 | 0 | 28 000 | 28 000 | 0 | |
| 30233 | 230 | 51 225 | 51 030 | 425 | |
| 303 | 337 367 | 107 597 | 64 547 | 380 417 | |
| 30302 | 166 917 | 79 597 | 24 547 | 221 967 | |
| 30306 | 170 450 | 28 000 | 40 000 | 158 450 | |
| 304 | 2 620 | 1 011 222 | 999 121 | 14 721 | |
| 30402 | 2 620 | 388 579 | 376 478 | 14 721 | |
| 30404 | 0 | 428 111 | 428 111 | 0 | |
| 30409 | 0 | 194 532 | 194 532 | 0 | |
| 320 | 314 000 | 3 779 232 | 4 048 232 | 45 000 | |
| 32002 | 254 000 | 2 293 500 | 2 517 500 | 30 000 | |
| 32003 | 60 000 | 1 470 732 | 1 530 732 | 0 | |
| 32004 | 0 | 15 000 | 0 | 15 000 | |
| 322 | 0 | 1 115 144 | 1 115 144 | 0 | |
| 32202 | 0 | 960 417 | 960 417 | 0 | |
| 32203 | 0 | 154 727 | 154 727 | 0 | |
| 452 | 1 096 516 | 443 386 | 378 487 | 1 161 415 | |
| 45201 | 22 859 | 217 593 | 210 621 | 29 831 | |
| 45204 | 93 000 | 7 793 | 80 755 | 20 038 | |
| 45205 | 15 555 | 22 011 | 5 974 | 31 592 | |
| 45206 | 474 324 | 63 909 | 42 130 | 496 103 | |
| 45207 | 446 910 | 132 080 | 38 874 | 540 116 | |
| 45208 | 43 868 | 0 | 133 | 43 735 | |
| 454 | 34 646 | 5 618 | 3 713 | 36 551 | |
| 45401 | 1 590 | 1 968 | 1 781 | 1 777 | |
| 45406 | 3 152 | 850 | 367 | 3 635 | |
| 45407 | 29 904 | 2 800 | 1 565 | 31 139 | |
| 455 | 106 744 | 35 492 | 30 072 | 112 164 | |
| 45504 | 13 000 | 0 | 13 000 | 0 | |
| 45505 | 1 171 | 0 | 693 | 478 | |
| 45506 | 18 801 | 3 468 | 5 257 | 17 012 | |
| 45507 | 71 020 | 29 431 | 8 240 | 92 211 | |
| 45509 | 2 752 | 2 593 | 2 882 | 2 463 | |
| 457 | 0 | 16 | 16 | 0 | |
| 45708 | 0 | 16 | 16 | 0 | |
| 458 | 35 912 | 1 535 | 1 537 | 35 910 | |
| 45812 | 31 650 | 1 477 | 1 529 | 31 598 | |
| 45815 | 4 262 | 58 | 8 | 4 312 | |
| 459 | 553 | 514 | 531 | 536 | |
| 45912 | 499 | 514 | 530 | 483 | |
| 45915 | 54 | 0 | 1 | 53 | |
| 474 | 21 614 | 4 039 043 | 4 038 316 | 22 341 | |
| 47404 | 3 591 | 2 501 758 | 2 501 859 | 3 490 | |
| 47406 | 0 | 73 746 | 73 746 | 0 | |
| 47408 | 0 | 1 216 210 | 1 216 210 | 0 | |
| 47415 | 937 | 0 | 0 | 937 | |
| 47417 | 0 | 1 | 0 | 1 | |
| 47423 | 16 467 | 227 816 | 227 623 | 16 660 | |
| 47427 | 619 | 19 512 | 18 878 | 1 253 | |
| 501 | 109 848 | 1 239 | 2 422 | 108 665 | |
| 50106 | 75 795 | 797 | 2 187 | 74 405 | |
| 50107 | 30 954 | 399 | 0 | 31 353 | |
| 50121 | 3 099 | 43 | 235 | 2 907 | |
| 502 | 73 684 | 1 552 | 944 | 74 292 | |
| 50207 | 41 017 | 1 134 | 944 | 41 207 | |
| 50208 | 32 667 | 418 | 0 | 33 085 | |
| 507 | 95 000 | 0 | 0 | 95 000 | |
| 50706 | 95 000 | 0 | 0 | 95 000 | |
| 514 | 651 959 | 789 481 | 377 387 | 1 064 053 | |
| 51403 | 9 848 | 49 347 | 59 195 | 0 | |
| 51404 | 19 365 | 167 337 | 157 397 | 29 305 | |
| 51405 | 568 959 | 527 614 | 160 795 | 935 778 | |
| 51406 | 53 787 | 45 183 | 0 | 98 970 | |
| 525 | 5 450 | 0 | 317 | 5 133 | |
| 52503 | 5 450 | 0 | 317 | 5 133 | |
| 603 | 12 828 | 31 469 | 32 573 | 11 724 | |
| 60302 | 861 | 282 | 109 | 1 034 | |
| 60306 | 4 243 | 5 022 | 4 569 | 4 696 | |
| 60308 | 114 | 354 | 456 | 12 | |
| 60310 | 836 | 2 875 | 2 417 | 1 294 | |
| 60312 | 6 756 | 22 566 | 24 752 | 4 570 | |
| 60314 | 17 | 370 | 270 | 117 | |
| 60323 | 1 | 0 | 0 | 1 | |
| 604 | 105 753 | 180 | 0 | 105 933 | |
| 60401 | 105 753 | 180 | 0 | 105 933 | |
| 607 | 159 | 128 | 180 | 107 | |
| 60701 | 159 | 128 | 180 | 107 | |
| 610 | 175 | 322 | 394 | 103 | |
| 61002 | 85 | 0 | 0 | 85 | |
| 61008 | 8 | 108 | 98 | 18 | |
| 61009 | 82 | 213 | 295 | 0 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 414 493 | 414 493 | 0 | |
| 61209 | 0 | 7 744 | 7 744 | 0 | |
| 61210 | 0 | 380 584 | 380 584 | 0 | |
| 61213 | 0 | 26 165 | 26 165 | 0 | |
| 614 | 8 547 | 5 859 | 2 278 | 12 128 | |
| 61403 | 8 547 | 5 859 | 2 278 | 12 128 | |
| 706 | 980 483 | 106 515 | 334 | 1 086 664 | |
| 70606 | 776 076 | 75 544 | 334 | 851 286 | |
| 70607 | 682 | 356 | 0 | 1 038 | |
| 70608 | 192 943 | 25 294 | 0 | 218 237 | |
| 70609 | 6 514 | 306 | 0 | 6 820 | |
| 70610 | 705 | 107 | 0 | 812 | |
| 70611 | 3 563 | 4 908 | 0 | 8 471 | |
| Пассив | |||||
| 102 | 500 000 | 0 | 0 | 500 000 | |
| 10208 | 500 000 | 0 | 0 | 500 000 | |
| 107 | 12 067 | 0 | 0 | 12 067 | |
| 10701 | 12 067 | 0 | 0 | 12 067 | |
| 108 | 69 655 | 0 | 0 | 69 655 | |
| 10801 | 69 655 | 0 | 0 | 69 655 | |
| 203 | 652 | 35 | 68 | 685 | |
| 20309 | 652 | 35 | 68 | 685 | |
| 301 | 52 | 16 | 18 | 54 | |
| 30126 | 52 | 16 | 18 | 54 | |
| 302 | 66 | 17 668 | 17 955 | 353 | |
| 30220 | 0 | 3 038 | 3 038 | 0 | |
| 30226 | 0 | 0 | 10 | 10 | |
| 30232 | 66 | 14 630 | 14 907 | 343 | |
| 303 | 337 367 | 64 547 | 107 597 | 380 417 | |
| 30301 | 166 917 | 24 547 | 79 597 | 221 967 | |
| 30305 | 170 450 | 40 000 | 28 000 | 158 450 | |
| 304 | 0 | 196 638 | 196 638 | 0 | |
| 30408 | 0 | 196 638 | 196 638 | 0 | |
| 313 | 150 000 | 771 000 | 801 000 | 180 000 | |
| 31302 | 0 | 518 000 | 548 000 | 30 000 | |
| 31303 | 0 | 253 000 | 253 000 | 0 | |
| 31308 | 150 000 | 0 | 0 | 150 000 | |
| 320 | 150 | 0 | 3 000 | 3 150 | |
| 32015 | 150 | 0 | 3 000 | 3 150 | |
| 405 | 33 | 0 | 0 | 33 | |
| 40502 | 33 | 0 | 0 | 33 | |
| 407 | 1 472 364 | 15 924 559 | 15 999 770 | 1 547 575 | |
| 40701 | 766 | 43 703 | 43 735 | 798 | |
| 40702 | 1 423 495 | 15 181 290 | 15 194 475 | 1 436 680 | |
| 40703 | 48 103 | 699 566 | 761 560 | 110 097 | |
| 408 | 135 640 | 748 650 | 770 200 | 157 190 | |
| 40802 | 49 941 | 35 382 | 38 013 | 52 572 | |
| 40807 | 1 042 | 2 089 | 5 377 | 4 330 | |
| 40817 | 79 425 | 683 729 | 698 888 | 94 584 | |
| 40820 | 5 232 | 27 450 | 27 922 | 5 704 | |
| 409 | 1 236 | 1 078 751 | 1 077 566 | 51 | |
| 40901 | 1 200 | 1 200 | 0 | 0 | |
| 40905 | 0 | 277 | 327 | 50 | |
| 40909 | 0 | 50 | 50 | 0 | |
| 40911 | 36 | 1 075 407 | 1 075 372 | 1 | |
| 40912 | 0 | 1 105 | 1 105 | 0 | |
| 40913 | 0 | 712 | 712 | 0 | |
| 421 | 40 478 | 15 479 | 20 420 | 45 419 | |
| 42103 | 15 000 | 15 000 | 20 000 | 20 000 | |
| 42105 | 15 550 | 241 | 0 | 15 309 | |
| 42106 | 9 928 | 238 | 420 | 10 110 | |
| 422 | 6 133 | 263 | 211 | 6 081 | |
| 42206 | 6 133 | 263 | 211 | 6 081 | |
| 423 | 775 154 | 128 772 | 126 374 | 772 756 | |
| 42301 | 1 078 | 9 940 | 9 987 | 1 125 | |
| 42302 | 6 340 | 6 996 | 6 451 | 5 795 | |
| 42303 | 9 695 | 5 365 | 6 462 | 10 792 | |
| 42304 | 57 526 | 2 879 | 7 559 | 62 206 | |
| 42305 | 241 700 | 6 834 | 38 742 | 273 608 | |
| 42306 | 452 962 | 96 584 | 56 778 | 413 156 | |
| 42307 | 4 980 | 0 | 194 | 5 174 | |
| 42309 | 77 | 47 | 56 | 86 | |
| 42311 | 59 | 55 | 70 | 74 | |
| 42312 | 43 | 28 | 26 | 41 | |
| 42313 | 357 | 32 | 25 | 350 | |
| 42314 | 334 | 12 | 21 | 343 | |
| 42315 | 3 | 0 | 3 | 6 | |
| 426 | 35 062 | 5 514 | 5 327 | 34 875 | |
| 42601 | 24 | 1 | 1 | 24 | |
| 42603 | 200 | 0 | 0 | 200 | |
| 42604 | 602 | 0 | 6 | 608 | |
| 42605 | 1 400 | 0 | 0 | 1 400 | |
| 42606 | 32 829 | 5 506 | 5 313 | 32 636 | |
| 42609 | 7 | 7 | 0 | 0 | |
| 42612 | 0 | 0 | 7 | 7 | |
| 438 | 16 | 3 | 0 | 13 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 43804 | 3 | 3 | 0 | 0 | |
| 43805 | 7 | 0 | 0 | 7 | |
| 452 | 103 269 | 40 580 | 13 866 | 76 555 | |
| 45215 | 103 269 | 40 580 | 13 866 | 76 555 | |
| 454 | 1 065 | 449 | 416 | 1 032 | |
| 45415 | 1 065 | 449 | 416 | 1 032 | |
| 455 | 9 288 | 604 | 245 | 8 929 | |
| 45515 | 9 288 | 604 | 245 | 8 929 | |
| 458 | 35 863 | 25 | 72 | 35 910 | |
| 45818 | 35 863 | 25 | 72 | 35 910 | |
| 459 | 158 | 105 | 102 | 155 | |
| 45918 | 158 | 105 | 102 | 155 | |
| 474 | 61 741 | 3 382 735 | 3 347 885 | 26 891 | |
| 47403 | 0 | 1 979 311 | 1 979 311 | 0 | |
| 47405 | 0 | 73 667 | 73 667 | 0 | |
| 47407 | 0 | 1 216 126 | 1 216 126 | 0 | |
| 47411 | 13 064 | 13 250 | 8 240 | 8 054 | |
| 47416 | 25 464 | 64 604 | 41 521 | 2 381 | |
| 47422 | 34 | 21 572 | 21 720 | 182 | |
| 47425 | 22 883 | 11 147 | 4 178 | 15 914 | |
| 47426 | 296 | 3 058 | 3 122 | 360 | |
| 501 | 591 | 0 | 356 | 947 | |
| 50120 | 591 | 0 | 356 | 947 | |
| 502 | 808 | 5 | 246 | 1 049 | |
| 50219 | 110 | 5 | 5 | 110 | |
| 50220 | 698 | 0 | 241 | 939 | |
| 514 | 947 | 1 242 | 1 809 | 1 514 | |
| 51410 | 947 | 1 242 | 1 809 | 1 514 | |
| 523 | 88 002 | 0 | 0 | 88 002 | |
| 52305 | 79 000 | 0 | 0 | 79 000 | |
| 52307 | 9 002 | 0 | 0 | 9 002 | |
| 603 | 288 | 23 369 | 24 144 | 1 063 | |
| 60301 | 21 | 9 075 | 9 886 | 832 | |
| 60305 | 0 | 13 825 | 13 825 | 0 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 200 | 307 | 108 | 1 | |
| 60311 | 32 | 148 | 294 | 178 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60322 | 28 | 4 | 9 | 33 | |
| 60324 | 7 | 0 | 12 | 19 | |
| 606 | 18 065 | 0 | 751 | 18 816 | |
| 60601 | 18 065 | 0 | 751 | 18 816 | |
| 613 | 843 | 180 | 129 | 792 | |
| 61304 | 843 | 180 | 129 | 792 | |
| 706 | 997 921 | 236 | 119 286 | 1 116 971 | |
| 70601 | 793 532 | 0 | 91 954 | 885 486 | |
| 70602 | 3 281 | 236 | 43 | 3 088 | |
| 70603 | 193 593 | 0 | 26 633 | 220 226 | |
| 70604 | 6 810 | 0 | 503 | 7 313 | |
| 70605 | 705 | 0 | 153 | 858 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 377 932 | 105 738 | 171 608 | 312 062 | |
| 90901 | 112 088 | 5 840 | 6 127 | 111 801 | |
| 90902 | 265 844 | 99 898 | 165 481 | 200 261 | |
| 912 | 7 | 1 | 1 | 7 | |
| 91202 | 7 | 0 | 0 | 7 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 914 | 2 128 086 | 1 091 227 | 548 446 | 2 670 867 | |
| 91411 | 365 986 | 413 799 | 366 382 | 413 403 | |
| 91414 | 1 762 100 | 677 428 | 182 064 | 2 257 464 | |
| 915 | 7 145 | 0 | 0 | 7 145 | |
| 91501 | 5 859 | 0 | 0 | 5 859 | |
| 91502 | 1 | 0 | 0 | 1 | |
| 91506 | 1 285 | 0 | 0 | 1 285 | |
| 916 | 14 993 | 882 | 116 | 15 759 | |
| 91604 | 14 993 | 882 | 116 | 15 759 | |
| 918 | 994 | 0 | 0 | 994 | |
| 91803 | 994 | 0 | 0 | 994 | |
| 999 | 1 454 803 | 1 975 161 | 1 619 712 | 1 810 252 | |
| 99998 | 1 454 803 | 1 975 161 | 1 619 712 | 1 810 252 | |
| Пассив | |||||
| 913 | 1 246 570 | 1 619 525 | 1 972 599 | 1 599 644 | |
| 91311 | 129 057 | 12 680 | 62 366 | 178 743 | |
| 91312 | 899 864 | 35 092 | 256 284 | 1 121 056 | |
| 91314 | 0 | 1 238 679 | 1 238 679 | 0 | |
| 91315 | 66 191 | 99 | 122 413 | 188 505 | |
| 91316 | 65 085 | 60 130 | 15 000 | 19 955 | |
| 91317 | 86 373 | 272 845 | 277 857 | 91 385 | |
| 915 | 208 233 | 188 | 2 563 | 210 608 | |
| 91507 | 207 761 | 150 | 2 509 | 210 120 | |
| 91508 | 472 | 38 | 54 | 488 | |
| 999 | 2 529 157 | 720 171 | 1 197 848 | 3 006 834 | |
| 99999 | 2 529 157 | 720 171 | 1 197 848 | 3 006 834 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 391 | 167 313 | 151 632 | 16 072 | |
| 93001 | 391 | 167 313 | 151 632 | 16 072 | |
| 931 | 0 | 19 942 | 19 942 | 0 | |
| 93101 | 0 | 19 942 | 19 942 | 0 | |
| 938 | 0 | 573 | 573 | 0 | |
| 93801 | 0 | 573 | 573 | 0 | |
| 939 | 0 | 413 | 413 | 0 | |
| 93901 | 0 | 413 | 413 | 0 | |
| 950 | 0 | 108 | 108 | 0 | |
| 95003 | 0 | 108 | 108 | 0 | |
| Пассив | |||||
| 960 | 390 | 153 436 | 169 089 | 16 043 | |
| 96001 | 390 | 153 436 | 169 089 | 16 043 | |
| 961 | 0 | 18 095 | 18 095 | 0 | |
| 96101 | 0 | 18 095 | 18 095 | 0 | |
| 968 | 1 | 577 | 605 | 29 | |
| 96801 | 1 | 577 | 605 | 29 | |
| 969 | 0 | 412 | 412 | 0 | |
| 96901 | 0 | 412 | 412 | 0 | |
| 971 | 0 | 92 | 92 | 0 | |
| 97103 | 0 | 92 | 92 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 197 795 | 422 738 | 424 692 | 195 841 | |
| 98000 | 55 | 97 | 51 | 101 | |
| 98010 | 197 740 | 422 524 | 424 524 | 195 740 | |
| 98020 | 0 | 117 | 117 | 0 | |
| Пассив | |||||
| 980 | 197 795 | 424 692 | 422 738 | 195 841 | |
| 98050 | 195 156 | 424 692 | 422 738 | 193 202 | |
| 98070 | 2 639 | 0 | 0 | 2 639 | |