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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 01.08.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 316 | 0 | 21 | 295 |  |
| 10605 | 316 | 0 | 21 | 295 | |
| 202 | 325 975 | 2 266 084 | 2 166 907 | 425 152 | |
| 20202 | 316 439 | 1 409 721 | 1 306 992 | 419 168 | |
| 20208 | 9 536 | 15 754 | 19 306 | 5 984 | |
| 20209 | 0 | 840 609 | 840 609 | 0 | |
| 203 | 2 516 | 2 538 | 2 753 | 2 301 | |
| 20302 | 2 516 | 2 538 | 2 753 | 2 301 | |
| 301 | 455 864 | 15 432 933 | 15 658 496 | 230 301 | |
| 30102 | 327 870 | 15 122 546 | 15 322 855 | 127 561 | |
| 30110 | 127 330 | 310 358 | 335 555 | 102 133 | |
| 30118 | 664 | 29 | 86 | 607 | |
| 302 | 38 175 | 51 465 | 41 469 | 48 171 | |
| 30202 | 31 320 | 9 882 | 0 | 41 202 | |
| 30204 | 5 948 | 80 | 0 | 6 028 | |
| 30221 | 0 | 5 000 | 5 000 | 0 | |
| 30233 | 907 | 36 503 | 36 469 | 941 | |
| 303 | 223 315 | 297 283 | 250 893 | 269 705 | |
| 30302 | 117 865 | 292 283 | 250 893 | 159 255 | |
| 30306 | 105 450 | 5 000 | 0 | 110 450 | |
| 304 | 5 519 | 5 239 906 | 5 217 720 | 27 705 | |
| 30402 | 5 519 | 4 858 191 | 4 836 005 | 27 705 | |
| 30404 | 0 | 269 340 | 269 340 | 0 | |
| 30409 | 0 | 112 375 | 112 375 | 0 | |
| 319 | 300 000 | 3 400 000 | 3 700 000 | 0 | |
| 31902 | 0 | 1 300 000 | 1 300 000 | 0 | |
| 31903 | 300 000 | 2 100 000 | 2 400 000 | 0 | |
| 320 | 777 000 | 6 611 000 | 7 344 000 | 44 000 | |
| 32002 | 762 000 | 3 903 000 | 4 665 000 | 0 | |
| 32003 | 15 000 | 2 608 000 | 2 579 000 | 44 000 | |
| 32004 | 0 | 100 000 | 100 000 | 0 | |
| 322 | 0 | 1 134 572 | 1 134 572 | 0 | |
| 32202 | 0 | 1 022 236 | 1 022 236 | 0 | |
| 32203 | 0 | 112 336 | 112 336 | 0 | |
| 324 | 0 | 92 107 | 92 107 | 0 | |
| 32401 | 0 | 92 107 | 92 107 | 0 | |
| 325 | 0 | 7 | 7 | 0 | |
| 32501 | 0 | 7 | 7 | 0 | |
| 452 | 943 939 | 344 258 | 288 199 | 999 998 | |
| 45201 | 7 331 | 101 255 | 106 557 | 2 029 | |
| 45203 | 2 500 | 7 500 | 10 000 | 0 | |
| 45204 | 34 260 | 17 295 | 24 405 | 27 150 | |
| 45205 | 37 530 | 7 722 | 3 922 | 41 330 | |
| 45206 | 519 015 | 100 755 | 105 973 | 513 797 | |
| 45207 | 299 168 | 109 731 | 37 209 | 371 690 | |
| 45208 | 44 135 | 0 | 133 | 44 002 | |
| 454 | 8 646 | 8 750 | 774 | 16 622 | |
| 45406 | 1 617 | 1 350 | 334 | 2 633 | |
| 45407 | 7 029 | 7 400 | 440 | 13 989 | |
| 455 | 89 410 | 25 798 | 14 075 | 101 133 | |
| 45503 | 5 537 | 293 | 5 830 | 0 | |
| 45504 | 10 000 | 3 200 | 141 | 13 059 | |
| 45505 | 2 249 | 300 | 735 | 1 814 | |
| 45506 | 21 318 | 231 | 1 687 | 19 862 | |
| 45507 | 47 261 | 19 230 | 3 031 | 63 460 | |
| 45509 | 3 045 | 2 544 | 2 651 | 2 938 | |
| 457 | 27 | 33 | 55 | 5 | |
| 45708 | 27 | 33 | 55 | 5 | |
| 458 | 36 057 | 381 | 568 | 35 870 | |
| 45812 | 31 625 | 162 | 121 | 31 666 | |
| 45815 | 4 432 | 219 | 447 | 4 204 | |
| 459 | 46 | 59 | 47 | 58 | |
| 45912 | 0 | 32 | 27 | 5 | |
| 45915 | 46 | 27 | 20 | 53 | |
| 474 | 46 012 | 2 621 718 | 2 645 028 | 22 702 | |
| 47404 | 3 815 | 1 716 939 | 1 717 148 | 3 606 | |
| 47408 | 0 | 828 440 | 828 440 | 0 | |
| 47415 | 948 | 2 | 7 | 943 | |
| 47417 | 0 | 9 | 9 | 0 | |
| 47423 | 40 150 | 56 446 | 79 517 | 17 079 | |
| 47427 | 1 099 | 19 882 | 19 907 | 1 074 | |
| 501 | 169 278 | 2 235 | 20 874 | 150 639 | |
| 50106 | 93 076 | 1 073 | 0 | 94 149 | |
| 50107 | 73 430 | 739 | 20 764 | 53 405 | |
| 50121 | 2 772 | 423 | 110 | 3 085 | |
| 502 | 54 480 | 998 | 1 113 | 54 365 | |
| 50207 | 22 677 | 566 | 1 113 | 22 130 | |
| 50208 | 31 803 | 432 | 0 | 32 235 | |
| 507 | 95 000 | 0 | 0 | 95 000 | |
| 50706 | 95 000 | 0 | 0 | 95 000 | |
| 514 | 574 224 | 609 234 | 409 207 | 774 251 | |
| 51401 | 0 | 69 760 | 50 000 | 19 760 | |
| 51402 | 39 841 | 9 988 | 49 829 | 0 | |
| 51403 | 89 090 | 29 821 | 19 740 | 99 171 | |
| 51404 | 29 130 | 47 587 | 0 | 76 717 | |
| 51405 | 416 163 | 452 078 | 289 638 | 578 603 | |
| 525 | 3 555 | 2 307 | 1 034 | 4 828 | |
| 52503 | 3 555 | 2 307 | 1 034 | 4 828 | |
| 603 | 12 435 | 24 293 | 23 377 | 13 351 | |
| 60302 | 464 | 5 | 6 | 463 | |
| 60306 | 4 368 | 4 546 | 4 594 | 4 320 | |
| 60308 | 89 | 451 | 530 | 10 | |
| 60310 | 1 453 | 1 987 | 2 427 | 1 013 | |
| 60312 | 5 066 | 17 244 | 15 795 | 6 515 | |
| 60314 | 0 | 60 | 25 | 35 | |
| 60323 | 995 | 0 | 0 | 995 | |
| 604 | 102 892 | 1 851 | 62 | 104 681 | |
| 60401 | 102 892 | 1 851 | 62 | 104 681 | |
| 607 | 1 302 | 770 | 1 913 | 159 | |
| 60701 | 1 302 | 770 | 1 913 | 159 | |
| 610 | 400 | 1 307 | 1 484 | 223 | |
| 61002 | 135 | 0 | 0 | 135 | |
| 61008 | 15 | 219 | 228 | 6 | |
| 61009 | 245 | 1 081 | 1 244 | 82 | |
| 61010 | 5 | 7 | 12 | 0 | |
| 612 | 0 | 364 466 | 364 466 | 0 | |
| 61209 | 0 | 2 671 | 2 671 | 0 | |
| 61210 | 0 | 361 795 | 361 795 | 0 | |
| 614 | 12 006 | 316 | 2 244 | 10 078 | |
| 61403 | 12 006 | 316 | 2 244 | 10 078 | |
| 706 | 715 114 | 141 985 | 732 | 856 367 | |
| 70606 | 550 432 | 118 045 | 468 | 668 009 | |
| 70607 | 649 | 424 | 264 | 809 | |
| 70608 | 153 824 | 22 697 | 0 | 176 521 | |
| 70609 | 5 893 | 442 | 0 | 6 335 | |
| 70610 | 615 | 90 | 0 | 705 | |
| 70611 | 3 701 | 287 | 0 | 3 988 | |
| 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 | 664 | 86 | 29 | 607 | |
| 20309 | 664 | 86 | 29 | 607 | |
| 301 | 47 | 14 | 23 | 56 | |
| 30126 | 47 | 14 | 23 | 56 | |
| 302 | 279 | 41 219 | 41 238 | 298 | |
| 30220 | 0 | 39 509 | 39 509 | 0 | |
| 30232 | 279 | 1 710 | 1 729 | 298 | |
| 303 | 223 315 | 250 893 | 297 283 | 269 705 | |
| 30301 | 117 865 | 250 893 | 292 283 | 159 255 | |
| 30305 | 105 450 | 0 | 5 000 | 110 450 | |
| 304 | 0 | 133 340 | 133 340 | 0 | |
| 30408 | 0 | 133 340 | 133 340 | 0 | |
| 313 | 0 | 357 000 | 576 000 | 219 000 | |
| 31302 | 0 | 357 000 | 357 000 | 0 | |
| 31303 | 0 | 0 | 69 000 | 69 000 | |
| 31308 | 0 | 0 | 150 000 | 150 000 | |
| 320 | 2 150 | 8 150 | 6 000 | 0 | |
| 32015 | 2 150 | 8 150 | 6 000 | 0 | |
| 405 | 33 | 0 | 0 | 33 | |
| 40502 | 33 | 0 | 0 | 33 | |
| 407 | 2 339 983 | 14 249 264 | 13 055 492 | 1 146 211 | |
| 40701 | 1 292 | 13 274 | 12 479 | 497 | |
| 40702 | 2 315 286 | 14 210 945 | 13 026 632 | 1 130 973 | |
| 40703 | 23 405 | 25 045 | 16 381 | 14 741 | |
| 408 | 169 158 | 918 488 | 922 680 | 173 350 | |
| 40802 | 48 901 | 33 981 | 31 871 | 46 791 | |
| 40807 | 3 822 | 7 026 | 4 027 | 823 | |
| 40817 | 112 049 | 796 858 | 771 992 | 87 183 | |
| 40820 | 4 386 | 80 623 | 114 790 | 38 553 | |
| 409 | 0 | 657 941 | 657 944 | 3 | |
| 40905 | 0 | 145 | 145 | 0 | |
| 40909 | 0 | 42 | 42 | 0 | |
| 40911 | 0 | 656 467 | 656 470 | 3 | |
| 40912 | 0 | 355 | 355 | 0 | |
| 40913 | 0 | 932 | 932 | 0 | |
| 421 | 31 170 | 6 521 | 16 291 | 40 940 | |
| 42103 | 0 | 0 | 10 000 | 10 000 | |
| 42104 | 21 260 | 6 260 | 0 | 15 000 | |
| 42105 | 0 | 0 | 6 025 | 6 025 | |
| 42106 | 9 910 | 261 | 266 | 9 915 | |
| 422 | 6 239 | 6 545 | 6 343 | 6 037 | |
| 42205 | 6 239 | 6 274 | 35 | 0 | |
| 42206 | 0 | 271 | 6 308 | 6 037 | |
| 423 | 568 153 | 47 864 | 102 972 | 623 261 | |
| 42301 | 794 | 1 486 | 1 500 | 808 | |
| 42302 | 3 935 | 3 956 | 6 044 | 6 023 | |
| 42303 | 8 032 | 1 835 | 5 735 | 11 932 | |
| 42304 | 26 256 | 1 001 | 30 405 | 55 660 | |
| 42305 | 125 053 | 2 156 | 37 686 | 160 583 | |
| 42306 | 398 231 | 37 251 | 21 426 | 382 406 | |
| 42307 | 4 972 | 0 | 0 | 4 972 | |
| 42309 | 83 | 42 | 42 | 83 | |
| 42310 | 3 | 12 | 9 | 0 | |
| 42311 | 48 | 48 | 42 | 42 | |
| 42312 | 73 | 12 | 9 | 70 | |
| 42313 | 347 | 15 | 28 | 360 | |
| 42314 | 323 | 50 | 46 | 319 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 35 171 | 10 656 | 9 636 | 34 151 | |
| 42601 | 24 | 1 | 0 | 23 | |
| 42605 | 1 400 | 0 | 0 | 1 400 | |
| 42606 | 33 737 | 10 655 | 9 636 | 32 718 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 42613 | 7 | 0 | 0 | 7 | |
| 438 | 16 | 0 | 0 | 16 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 43804 | 3 | 0 | 0 | 3 | |
| 43805 | 7 | 0 | 0 | 7 | |
| 452 | 134 316 | 56 999 | 49 912 | 127 229 | |
| 45215 | 134 316 | 56 999 | 49 912 | 127 229 | |
| 454 | 79 | 0 | 121 | 200 | |
| 45415 | 79 | 0 | 121 | 200 | |
| 455 | 8 624 | 517 | 1 157 | 9 264 | |
| 45515 | 8 624 | 517 | 1 157 | 9 264 | |
| 458 | 35 735 | 237 | 186 | 35 684 | |
| 45818 | 35 735 | 237 | 186 | 35 684 | |
| 459 | 21 | 1 | 3 | 23 | |
| 45918 | 21 | 1 | 3 | 23 | |
| 474 | 30 006 | 2 420 744 | 2 430 886 | 40 148 | |
| 47403 | 0 | 1 526 479 | 1 526 479 | 0 | |
| 47407 | 0 | 828 434 | 828 434 | 0 | |
| 47411 | 5 816 | 3 017 | 6 697 | 9 496 | |
| 47416 | 2 854 | 26 337 | 34 771 | 11 288 | |
| 47422 | 606 | 18 945 | 18 982 | 643 | |
| 47425 | 20 439 | 17 297 | 13 826 | 16 968 | |
| 47426 | 291 | 235 | 1 697 | 1 753 | |
| 501 | 558 | 264 | 424 | 718 | |
| 50120 | 558 | 264 | 424 | 718 | |
| 502 | 316 | 21 | 0 | 295 | |
| 50220 | 316 | 21 | 0 | 295 | |
| 514 | 454 | 1 209 | 755 | 0 | |
| 51410 | 454 | 1 209 | 755 | 0 | |
| 523 | 77 502 | 30 500 | 41 000 | 88 002 | |
| 52304 | 30 500 | 30 500 | 0 | 0 | |
| 52305 | 38 000 | 0 | 41 000 | 79 000 | |
| 52307 | 9 002 | 0 | 0 | 9 002 | |
| 524 | 0 | 30 500 | 30 500 | 0 | |
| 52406 | 0 | 30 500 | 30 500 | 0 | |
| 603 | 2 562 | 20 301 | 19 175 | 1 436 | |
| 60301 | 1 243 | 5 351 | 4 330 | 222 | |
| 60305 | 0 | 13 988 | 13 988 | 0 | |
| 60307 | 0 | 17 | 17 | 0 | |
| 60309 | 0 | 0 | 97 | 97 | |
| 60311 | 14 | 135 | 167 | 46 | |
| 60322 | 34 | 559 | 553 | 28 | |
| 60324 | 1 271 | 251 | 23 | 1 043 | |
| 606 | 16 646 | 5 | 694 | 17 335 | |
| 60601 | 16 646 | 5 | 694 | 17 335 | |
| 613 | 868 | 192 | 168 | 844 | |
| 61304 | 868 | 192 | 168 | 844 | |
| 706 | 727 716 | 311 | 143 987 | 871 392 | |
| 70601 | 563 915 | 201 | 119 852 | 683 566 | |
| 70602 | 2 954 | 110 | 423 | 3 267 | |
| 70603 | 153 940 | 0 | 23 395 | 177 335 | |
| 70604 | 6 292 | 0 | 227 | 6 519 | |
| 70605 | 615 | 0 | 90 | 705 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 126 350 | 179 249 | 94 671 | 210 928 | |
| 90901 | 17 488 | 117 705 | 21 301 | 113 892 | |
| 90902 | 108 862 | 61 544 | 73 370 | 97 036 | |
| 912 | 7 | 9 | 8 | 8 | |
| 91202 | 7 | 8 | 8 | 7 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 1 742 994 | 737 670 | 436 102 | 2 044 562 | |
| 91411 | 260 489 | 384 137 | 253 899 | 390 727 | |
| 91414 | 1 482 505 | 353 533 | 182 203 | 1 653 835 | |
| 915 | 5 860 | 0 | 0 | 5 860 | |
| 91501 | 5 859 | 0 | 0 | 5 859 | |
| 91502 | 1 | 0 | 0 | 1 | |
| 916 | 12 903 | 1 389 | 140 | 14 152 | |
| 91604 | 12 903 | 1 389 | 140 | 14 152 | |
| 999 | 1 018 907 | 1 780 600 | 1 456 513 | 1 342 994 | |
| 99998 | 1 018 907 | 1 780 600 | 1 456 513 | 1 342 994 | |
| Пассив | |||||
| 910 | 0 | 9 962 | 9 962 | 0 | |
| 91003 | 0 | 9 882 | 9 882 | 0 | |
| 91004 | 0 | 80 | 80 | 0 | |
| 913 | 811 452 | 1 446 551 | 1 770 101 | 1 135 002 | |
| 91311 | 74 721 | 24 800 | 62 918 | 112 839 | |
| 91312 | 578 186 | 24 570 | 257 324 | 810 940 | |
| 91314 | 0 | 1 158 483 | 1 158 483 | 0 | |
| 91315 | 65 330 | 115 | 40 | 65 255 | |
| 91316 | 8 330 | 43 520 | 86 600 | 51 410 | |
| 91317 | 84 885 | 195 063 | 204 736 | 94 558 | |
| 915 | 207 455 | 0 | 537 | 207 992 | |
| 91507 | 207 007 | 0 | 513 | 207 520 | |
| 91508 | 448 | 0 | 24 | 472 | |
| 999 | 1 888 114 | 530 914 | 918 310 | 2 275 510 | |
| 99999 | 1 888 114 | 530 914 | 918 310 | 2 275 510 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 191 | 73 618 | 64 018 | 9 791 | |
| 93001 | 191 | 73 618 | 64 018 | 9 791 | |
| 932 | 0 | 102 094 | 102 094 | 0 | |
| 93201 | 0 | 102 094 | 102 094 | 0 | |
| 938 | 0 | 212 | 212 | 0 | |
| 93801 | 0 | 212 | 212 | 0 | |
| Пассив | |||||
| 960 | 191 | 156 206 | 165 801 | 9 786 | |
| 96001 | 191 | 156 206 | 165 801 | 9 786 | |
| 968 | 0 | 211 | 216 | 5 | |
| 96801 | 0 | 211 | 216 | 5 | |
| 970 | 0 | 9 974 | 9 974 | 0 | |
| 97001 | 0 | 9 974 | 9 974 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 237 777 | 124 424 | 144 396 | 217 805 | |
| 98000 | 43 | 144 | 108 | 79 | |
| 98010 | 237 734 | 124 164 | 144 172 | 217 726 | |
| 98020 | 0 | 116 | 116 | 0 | |
| Пассив | |||||
| 980 | 237 777 | 147 031 | 127 059 | 217 805 | |
| 98050 | 237 769 | 147 015 | 124 408 | 215 162 | |
| 98070 | 8 | 16 | 2 651 | 2 643 | |