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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 | |||||
| 202 | 275 274 | 1 965 439 | 1 902 864 | 337 849 |  |
| 20202 | 263 562 | 1 331 904 | 1 266 591 | 328 875 | |
| 20208 | 6 993 | 20 508 | 18 527 | 8 974 | |
| 20209 | 4 719 | 613 027 | 617 746 | 0 | |
| 203 | 2 237 | 403 | 224 | 2 416 | |
| 20302 | 2 237 | 403 | 224 | 2 416 | |
| 301 | 367 008 | 10 779 777 | 10 976 157 | 170 628 | |
| 30102 | 265 422 | 10 305 024 | 10 490 491 | 79 955 | |
| 30110 | 100 996 | 474 646 | 485 607 | 90 035 | |
| 30118 | 590 | 107 | 59 | 638 | |
| 302 | 28 856 | 43 027 | 41 431 | 30 452 | |
| 30202 | 20 912 | 3 098 | 0 | 24 010 | |
| 30204 | 6 574 | 0 | 918 | 5 656 | |
| 30221 | 0 | 8 000 | 8 000 | 0 | |
| 30233 | 1 370 | 31 929 | 32 513 | 786 | |
| 303 | 105 029 | 59 846 | 19 262 | 145 613 | |
| 30302 | 73 579 | 51 846 | 4 262 | 121 163 | |
| 30306 | 31 450 | 8 000 | 15 000 | 24 450 | |
| 304 | 5 849 | 1 426 736 | 1 294 628 | 137 957 | |
| 30402 | 5 849 | 872 112 | 740 004 | 137 957 | |
| 30404 | 0 | 405 306 | 405 306 | 0 | |
| 30409 | 0 | 149 318 | 149 318 | 0 | |
| 319 | 0 | 450 000 | 300 000 | 150 000 | |
| 31903 | 0 | 450 000 | 300 000 | 150 000 | |
| 320 | 113 000 | 5 237 000 | 4 733 000 | 617 000 | |
| 32002 | 0 | 4 004 000 | 3 412 000 | 592 000 | |
| 32003 | 113 000 | 1 233 000 | 1 321 000 | 25 000 | |
| 322 | 0 | 130 359 | 122 162 | 8 197 | |
| 32202 | 0 | 8 197 | 0 | 8 197 | |
| 32203 | 0 | 82 033 | 82 033 | 0 | |
| 32204 | 0 | 40 129 | 40 129 | 0 | |
| 452 | 874 235 | 197 354 | 173 860 | 897 729 | |
| 45201 | 9 991 | 27 595 | 26 426 | 11 160 | |
| 45203 | 10 500 | 10 700 | 10 500 | 10 700 | |
| 45204 | 26 013 | 33 330 | 23 343 | 36 000 | |
| 45205 | 30 200 | 5 000 | 4 200 | 31 000 | |
| 45206 | 503 680 | 56 834 | 97 073 | 463 441 | |
| 45207 | 254 516 | 63 895 | 12 318 | 306 093 | |
| 45208 | 39 335 | 0 | 0 | 39 335 | |
| 454 | 2 110 | 6 600 | 236 | 8 474 | |
| 45406 | 1 560 | 500 | 180 | 1 880 | |
| 45407 | 550 | 6 100 | 56 | 6 594 | |
| 455 | 91 110 | 19 898 | 11 889 | 99 119 | |
| 45504 | 13 000 | 0 | 3 000 | 10 000 | |
| 45505 | 4 149 | 700 | 569 | 4 280 | |
| 45506 | 21 533 | 1 615 | 1 655 | 21 493 | |
| 45507 | 49 674 | 14 065 | 3 504 | 60 235 | |
| 45509 | 2 754 | 3 518 | 3 161 | 3 111 | |
| 457 | 47 | 9 | 47 | 9 | |
| 45708 | 47 | 9 | 47 | 9 | |
| 458 | 37 389 | 354 | 1 321 | 36 422 | |
| 45812 | 32 747 | 218 | 1 283 | 31 682 | |
| 45815 | 4 184 | 79 | 0 | 4 263 | |
| 45817 | 458 | 57 | 38 | 477 | |
| 459 | 24 | 47 | 3 | 68 | |
| 45912 | 0 | 25 | 0 | 25 | |
| 45915 | 18 | 21 | 3 | 36 | |
| 45917 | 6 | 1 | 0 | 7 | |
| 474 | 23 572 | 2 135 051 | 2 136 063 | 22 560 | |
| 47404 | 3 840 | 1 496 140 | 1 496 151 | 3 829 | |
| 47408 | 0 | 258 688 | 258 688 | 0 | |
| 47415 | 1 137 | 35 | 222 | 950 | |
| 47423 | 17 834 | 362 757 | 363 724 | 16 867 | |
| 47427 | 761 | 17 431 | 17 278 | 914 | |
| 501 | 123 368 | 78 084 | 82 618 | 118 834 | |
| 50106 | 43 389 | 51 541 | 51 047 | 43 883 | |
| 50107 | 77 237 | 26 423 | 30 950 | 72 710 | |
| 50121 | 2 742 | 120 | 621 | 2 241 | |
| 502 | 0 | 31 399 | 9 | 31 390 | |
| 50208 | 0 | 31 385 | 0 | 31 385 | |
| 50221 | 0 | 14 | 9 | 5 | |
| 507 | 95 000 | 0 | 0 | 95 000 | |
| 50706 | 95 000 | 0 | 0 | 95 000 | |
| 509 | 0 | 1 | 1 | 0 | |
| 50905 | 0 | 1 | 1 | 0 | |
| 514 | 360 011 | 121 860 | 242 191 | 239 680 | |
| 51401 | 0 | 50 000 | 50 000 | 0 | |
| 51402 | 0 | 1 994 | 1 994 | 0 | |
| 51403 | 0 | 19 721 | 0 | 19 721 | |
| 51404 | 58 098 | 107 | 48 457 | 9 748 | |
| 51405 | 218 517 | 49 989 | 58 295 | 210 211 | |
| 51406 | 83 396 | 49 | 83 445 | 0 | |
| 525 | 3 888 | 666 | 763 | 3 791 | |
| 52503 | 3 888 | 666 | 763 | 3 791 | |
| 603 | 8 846 | 25 219 | 20 452 | 13 613 | |
| 60302 | 475 | 0 | 8 | 467 | |
| 60306 | 10 | 4 327 | 138 | 4 199 | |
| 60308 | 29 | 536 | 408 | 157 | |
| 60310 | 1 004 | 2 058 | 2 276 | 786 | |
| 60312 | 6 244 | 18 281 | 17 533 | 6 992 | |
| 60314 | 89 | 17 | 89 | 17 | |
| 60323 | 995 | 0 | 0 | 995 | |
| 604 | 99 707 | 1 959 | 116 | 101 550 | |
| 60401 | 99 707 | 1 959 | 116 | 101 550 | |
| 607 | 1 404 | 1 677 | 1 986 | 1 095 | |
| 60701 | 1 385 | 1 670 | 1 960 | 1 095 | |
| 60702 | 19 | 7 | 26 | 0 | |
| 610 | 661 | 1 481 | 1 552 | 590 | |
| 61002 | 135 | 0 | 0 | 135 | |
| 61008 | 17 | 287 | 294 | 10 | |
| 61009 | 503 | 1 194 | 1 254 | 443 | |
| 61010 | 6 | 0 | 4 | 2 | |
| 612 | 0 | 279 424 | 279 424 | 0 | |
| 61209 | 0 | 3 239 | 3 239 | 0 | |
| 61210 | 0 | 276 185 | 276 185 | 0 | |
| 614 | 9 542 | 629 | 1 990 | 8 181 | |
| 61403 | 9 542 | 629 | 1 990 | 8 181 | |
| 706 | 417 036 | 170 392 | 15 | 587 413 | |
| 70606 | 327 765 | 123 702 | 10 | 451 457 | |
| 70607 | 390 | 101 | 5 | 486 | |
| 70608 | 81 262 | 45 896 | 0 | 127 158 | |
| 70609 | 5 180 | 388 | 0 | 5 568 | |
| 70610 | 0 | 133 | 0 | 133 | |
| 70611 | 2 439 | 172 | 0 | 2 611 | |
| Пассив | |||||
| 102 | 500 000 | 0 | 0 | 500 000 | |
| 10208 | 500 000 | 0 | 0 | 500 000 | |
| 106 | 0 | 9 | 14 | 5 | |
| 10603 | 0 | 9 | 14 | 5 | |
| 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 | 590 | 59 | 107 | 638 | |
| 20309 | 590 | 59 | 107 | 638 | |
| 301 | 19 | 4 725 | 5 390 | 684 | |
| 30109 | 0 | 4 723 | 4 723 | 0 | |
| 30126 | 19 | 2 | 667 | 684 | |
| 302 | 392 | 1 552 | 1 223 | 63 | |
| 30220 | 0 | 117 | 135 | 18 | |
| 30232 | 392 | 1 435 | 1 088 | 45 | |
| 303 | 105 029 | 19 262 | 59 846 | 145 613 | |
| 30301 | 73 579 | 4 262 | 51 846 | 121 163 | |
| 30305 | 31 450 | 15 000 | 8 000 | 24 450 | |
| 304 | 0 | 114 369 | 114 369 | 0 | |
| 30408 | 0 | 114 369 | 114 369 | 0 | |
| 320 | 0 | 0 | 3 150 | 3 150 | |
| 32015 | 0 | 0 | 3 150 | 3 150 | |
| 405 | 33 | 0 | 0 | 33 | |
| 40502 | 33 | 0 | 0 | 33 | |
| 407 | 976 778 | 8 151 000 | 8 670 560 | 1 496 338 | |
| 40701 | 2 353 | 16 187 | 17 482 | 3 648 | |
| 40702 | 955 864 | 8 122 774 | 8 642 491 | 1 475 581 | |
| 40703 | 18 561 | 12 039 | 10 587 | 17 109 | |
| 408 | 129 697 | 903 035 | 908 794 | 135 456 | |
| 40802 | 47 454 | 29 764 | 23 964 | 41 654 | |
| 40807 | 561 | 1 926 | 2 113 | 748 | |
| 40817 | 78 230 | 859 854 | 871 026 | 89 402 | |
| 40820 | 3 452 | 11 491 | 11 691 | 3 652 | |
| 409 | 40 228 | 384 856 | 345 328 | 700 | |
| 40901 | 40 228 | 41 278 | 1 750 | 700 | |
| 40905 | 0 | 304 | 304 | 0 | |
| 40909 | 0 | 93 | 93 | 0 | |
| 40910 | 0 | 9 | 9 | 0 | |
| 40911 | 0 | 342 476 | 342 476 | 0 | |
| 40912 | 0 | 464 | 464 | 0 | |
| 40913 | 0 | 232 | 232 | 0 | |
| 421 | 69 649 | 54 192 | 15 586 | 31 043 | |
| 42103 | 20 000 | 20 000 | 0 | 0 | |
| 42104 | 11 487 | 5 227 | 15 000 | 21 260 | |
| 42105 | 20 000 | 20 000 | 0 | 0 | |
| 42106 | 18 162 | 8 965 | 586 | 9 783 | |
| 422 | 5 858 | 483 | 724 | 6 099 | |
| 42205 | 5 858 | 483 | 724 | 6 099 | |
| 423 | 367 702 | 43 401 | 214 070 | 538 371 | |
| 42301 | 862 | 819 | 467 | 510 | |
| 42302 | 1 990 | 2 615 | 20 407 | 19 782 | |
| 42303 | 5 506 | 3 320 | 495 | 2 681 | |
| 42304 | 4 281 | 317 | 22 463 | 26 427 | |
| 42305 | 12 273 | 793 | 95 102 | 106 582 | |
| 42306 | 337 122 | 35 322 | 74 923 | 376 723 | |
| 42307 | 4 800 | 0 | 0 | 4 800 | |
| 42309 | 62 | 54 | 78 | 86 | |
| 42310 | 3 | 3 | 0 | 0 | |
| 42311 | 46 | 58 | 49 | 37 | |
| 42312 | 84 | 35 | 41 | 90 | |
| 42313 | 351 | 32 | 27 | 346 | |
| 42314 | 319 | 33 | 18 | 304 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 1 478 | 88 | 1 520 | 2 910 | |
| 42601 | 23 | 2 | 3 | 24 | |
| 42605 | 0 | 0 | 1 400 | 1 400 | |
| 42606 | 1 445 | 86 | 117 | 1 476 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 42613 | 7 | 0 | 0 | 7 | |
| 438 | 13 | 0 | 0 | 13 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 43805 | 7 | 0 | 0 | 7 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 452 | 152 757 | 79 891 | 73 614 | 146 480 | |
| 45215 | 152 757 | 79 891 | 73 614 | 146 480 | |
| 454 | 43 | 16 | 50 | 77 | |
| 45415 | 43 | 16 | 50 | 77 | |
| 455 | 9 050 | 583 | 479 | 8 946 | |
| 45515 | 9 050 | 583 | 479 | 8 946 | |
| 458 | 36 185 | 332 | 209 | 36 062 | |
| 45818 | 36 185 | 332 | 209 | 36 062 | |
| 459 | 15 | 1 | 3 | 17 | |
| 45918 | 15 | 1 | 3 | 17 | |
| 474 | 38 107 | 1 359 715 | 1 359 471 | 37 863 | |
| 47403 | 0 | 1 044 025 | 1 044 025 | 0 | |
| 47407 | 0 | 258 697 | 258 697 | 0 | |
| 47411 | 7 110 | 1 767 | 4 674 | 10 017 | |
| 47416 | 6 547 | 19 798 | 16 671 | 3 420 | |
| 47422 | 978 | 20 592 | 20 300 | 686 | |
| 47425 | 22 413 | 12 211 | 13 380 | 23 582 | |
| 47426 | 1 059 | 2 625 | 1 724 | 158 | |
| 501 | 299 | 5 | 108 | 402 | |
| 50120 | 299 | 5 | 108 | 402 | |
| 514 | 278 | 278 | 0 | 0 | |
| 51410 | 278 | 278 | 0 | 0 | |
| 523 | 86 502 | 20 000 | 11 000 | 77 502 | |
| 52304 | 50 500 | 20 000 | 0 | 30 500 | |
| 52305 | 27 000 | 0 | 11 000 | 38 000 | |
| 52307 | 9 002 | 0 | 0 | 9 002 | |
| 524 | 0 | 20 000 | 20 000 | 0 | |
| 52406 | 0 | 20 000 | 20 000 | 0 | |
| 603 | 2 112 | 2 155 | 1 772 | 1 729 | |
| 60301 | 421 | 843 | 474 | 52 | |
| 60305 | 13 | 959 | 982 | 36 | |
| 60307 | 0 | 10 | 10 | 0 | |
| 60309 | 257 | 0 | 96 | 353 | |
| 60311 | 0 | 124 | 142 | 18 | |
| 60322 | 24 | 0 | 0 | 24 | |
| 60324 | 1 397 | 219 | 68 | 1 246 | |
| 606 | 15 424 | 93 | 643 | 15 974 | |
| 60601 | 15 424 | 93 | 643 | 15 974 | |
| 613 | 880 | 205 | 157 | 832 | |
| 61304 | 880 | 205 | 157 | 832 | |
| 706 | 424 363 | 672 | 173 217 | 596 908 | |
| 70601 | 336 547 | 44 | 125 653 | 462 156 | |
| 70602 | 2 924 | 628 | 120 | 2 416 | |
| 70603 | 79 593 | 0 | 46 743 | 126 336 | |
| 70604 | 5 299 | 0 | 568 | 5 867 | |
| 70605 | 0 | 0 | 133 | 133 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 145 422 | 8 321 | 30 875 | 122 868 | |
| 90901 | 38 816 | 6 561 | 29 796 | 15 581 | |
| 90902 | 106 606 | 1 760 | 1 079 | 107 287 | |
| 912 | 9 | 0 | 2 | 7 | |
| 91202 | 8 | 0 | 1 | 7 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 914 | 1 702 496 | 142 696 | 250 372 | 1 594 820 | |
| 91411 | 142 202 | 590 | 38 797 | 103 995 | |
| 91414 | 1 560 294 | 142 106 | 211 575 | 1 490 825 | |
| 915 | 7 | 5 853 | 0 | 5 860 | |
| 91501 | 6 | 5 853 | 0 | 5 859 | |
| 91502 | 1 | 0 | 0 | 1 | |
| 916 | 11 856 | 1 071 | 206 | 12 721 | |
| 91604 | 11 856 | 1 071 | 206 | 12 721 | |
| 999 | 1 099 668 | 335 214 | 431 122 | 1 003 760 | |
| 99998 | 1 099 668 | 335 214 | 431 122 | 1 003 760 | |
| Пассив | |||||
| 910 | 0 | 2 180 | 2 180 | 0 | |
| 91003 | 0 | 2 180 | 2 180 | 0 | |
| 913 | 898 927 | 428 688 | 329 551 | 799 790 | |
| 91311 | 83 923 | 23 177 | 33 646 | 94 392 | |
| 91312 | 604 800 | 89 553 | 38 430 | 553 677 | |
| 91314 | 0 | 150 238 | 159 187 | 8 949 | |
| 91315 | 79 993 | 29 791 | 15 076 | 65 278 | |
| 91316 | 10 995 | 6 145 | 0 | 4 850 | |
| 91317 | 119 216 | 129 784 | 83 212 | 72 644 | |
| 915 | 200 741 | 254 | 3 483 | 203 970 | |
| 91507 | 200 398 | 254 | 3 470 | 203 614 | |
| 91508 | 343 | 0 | 13 | 356 | |
| 999 | 1 859 790 | 281 455 | 157 941 | 1 736 276 | |
| 99999 | 1 859 790 | 281 455 | 157 941 | 1 736 276 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 31 987 | 426 137 | 435 897 | 22 227 | |
| 93001 | 31 987 | 426 137 | 435 897 | 22 227 | |
| 932 | 0 | 31 315 | 31 315 | 0 | |
| 93201 | 0 | 31 315 | 31 315 | 0 | |
| 935 | 0 | 138 672 | 64 007 | 74 665 | |
| 93501 | 0 | 63 362 | 0 | 63 362 | |
| 93502 | 0 | 75 310 | 64 007 | 11 303 | |
| 938 | 54 | 5 560 | 5 614 | 0 | |
| 93801 | 54 | 5 560 | 5 614 | 0 | |
| Пассив | |||||
| 960 | 32 041 | 467 962 | 458 036 | 22 115 | |
| 96001 | 32 041 | 467 962 | 458 036 | 22 115 | |
| 963 | 0 | 64 007 | 138 672 | 74 665 | |
| 96301 | 0 | 0 | 63 362 | 63 362 | |
| 96302 | 0 | 64 007 | 75 310 | 11 303 | |
| 968 | 0 | 5 614 | 5 726 | 112 | |
| 96801 | 0 | 5 614 | 5 726 | 112 | |
| 970 | 0 | 15 | 15 | 0 | |
| 97001 | 0 | 15 | 15 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 164 815 | 162 380 | 128 378 | 198 817 | |
| 98000 | 31 | 19 | 16 | 34 | |
| 98010 | 164 784 | 162 333 | 128 334 | 198 783 | |
| 98020 | 0 | 28 | 28 | 0 | |
| Пассив | |||||
| 980 | 164 815 | 128 378 | 162 380 | 198 817 | |
| 98050 | 164 807 | 128 372 | 162 374 | 198 809 | |
| 98070 | 8 | 6 | 6 | 8 | |