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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 01.02.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 128 122 | 971 574 | 981 793 | 117 903 |  |
| 20202 | 35 259 | 600 452 | 583 175 | 52 536 | |
| 20206 | 52 468 | 103 804 | 101 681 | 54 591 | |
| 20207 | 25 182 | 31 841 | 54 463 | 2 560 | |
| 20208 | 15 213 | 10 019 | 17 016 | 8 216 | |
| 20209 | 0 | 225 458 | 225 458 | 0 | |
| 301 | 278 329 | 2 496 249 | 2 552 500 | 222 078 | |
| 30102 | 53 714 | 1 966 547 | 2 005 847 | 14 414 | |
| 30110 | 21 114 | 434 392 | 440 783 | 14 723 | |
| 30114 | 203 501 | 95 310 | 105 870 | 192 941 | |
| 302 | 16 331 | 25 980 | 26 095 | 16 216 | |
| 30202 | 8 886 | 810 | 0 | 9 696 | |
| 30204 | 4 096 | 729 | 0 | 4 825 | |
| 30213 | 3 127 | 4 987 | 6 989 | 1 125 | |
| 30221 | 13 | 4 310 | 4 310 | 13 | |
| 30233 | 209 | 15 144 | 14 796 | 557 | |
| 303 | 166 375 | 232 452 | 209 443 | 189 384 | |
| 30302 | 125 375 | 232 452 | 209 443 | 148 384 | |
| 30306 | 41 000 | 0 | 0 | 41 000 | |
| 306 | 5 248 | 34 556 | 34 625 | 5 179 | |
| 30602 | 5 248 | 34 556 | 34 625 | 5 179 | |
| 320 | 45 000 | 1 290 472 | 1 275 472 | 60 000 | |
| 32002 | 0 | 956 619 | 956 619 | 0 | |
| 32003 | 0 | 333 853 | 273 853 | 60 000 | |
| 32004 | 45 000 | 0 | 45 000 | 0 | |
| 321 | 4 688 | 212 | 183 | 4 717 | |
| 32107 | 4 688 | 212 | 183 | 4 717 | |
| 322 | 907 | 41 | 35 | 913 | |
| 32201 | 907 | 41 | 35 | 913 | |
| 451 | 7 410 | 335 | 289 | 7 456 | |
| 45106 | 7 410 | 335 | 289 | 7 456 | |
| 452 | 174 744 | 69 122 | 48 514 | 195 352 | |
| 45201 | 49 523 | 44 446 | 42 512 | 51 457 | |
| 45204 | 12 255 | 23 463 | 276 | 35 442 | |
| 45205 | 4 995 | 107 | 190 | 4 912 | |
| 45206 | 56 717 | 860 | 3 774 | 53 803 | |
| 45207 | 15 464 | 0 | 739 | 14 725 | |
| 45208 | 35 790 | 246 | 1 023 | 35 013 | |
| 454 | 92 699 | 1 116 | 5 425 | 88 390 | |
| 45405 | 0 | 1 000 | 0 | 1 000 | |
| 45406 | 15 578 | 8 | 3 771 | 11 815 | |
| 45407 | 36 021 | 108 | 944 | 35 185 | |
| 45408 | 41 100 | 0 | 710 | 40 390 | |
| 455 | 439 085 | 7 228 | 11 891 | 434 422 | |
| 45503 | 2 173 | 68 | 59 | 2 182 | |
| 45504 | 3 138 | 22 | 1 360 | 1 800 | |
| 45505 | 162 212 | 4 155 | 4 746 | 161 621 | |
| 45506 | 158 062 | 2 983 | 5 701 | 155 344 | |
| 45507 | 113 500 | 0 | 25 | 113 475 | |
| 458 | 3 756 | 1 193 | 1 346 | 3 603 | |
| 45812 | 0 | 1 121 | 1 121 | 0 | |
| 45815 | 3 756 | 72 | 225 | 3 603 | |
| 459 | 179 | 1 | 26 | 154 | |
| 45915 | 179 | 1 | 26 | 154 | |
| 470 | 2 197 | 34 110 | 33 555 | 2 752 | |
| 47002 | 2 197 | 34 110 | 33 555 | 2 752 | |
| 474 | 4 876 | 1 509 912 | 1 509 637 | 5 151 | |
| 47404 | 2 951 | 492 443 | 492 096 | 3 298 | |
| 47408 | 0 | 985 390 | 985 390 | 0 | |
| 47423 | 1 912 | 32 037 | 32 133 | 1 816 | |
| 47427 | 13 | 42 | 18 | 37 | |
| 501 | 11 408 | 98 | 4 | 11 502 | |
| 50105 | 9 332 | 79 | 0 | 9 411 | |
| 50107 | 2 072 | 19 | 0 | 2 091 | |
| 50121 | 4 | 0 | 4 | 0 | |
| 506 | 0 | 494 | 494 | 0 | |
| 50606 | 0 | 494 | 494 | 0 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50706 | 10 | 0 | 0 | 10 | |
| 514 | 19 652 | 27 | 0 | 19 679 | |
| 51403 | 19 652 | 27 | 0 | 19 679 | |
| 602 | 64 | 0 | 0 | 64 | |
| 60202 | 64 | 0 | 0 | 64 | |
| 603 | 15 036 | 7 317 | 5 770 | 16 583 | |
| 60302 | 218 | 73 | 0 | 291 | |
| 60306 | 0 | 2 541 | 2 541 | 0 | |
| 60308 | 0 | 80 | 80 | 0 | |
| 60310 | 0 | 260 | 260 | 0 | |
| 60312 | 12 766 | 4 024 | 2 799 | 13 991 | |
| 60314 | 1 754 | 79 | 68 | 1 765 | |
| 60323 | 298 | 260 | 22 | 536 | |
| 604 | 39 816 | 127 | 127 | 39 816 | |
| 60401 | 39 787 | 127 | 127 | 39 787 | |
| 60404 | 29 | 0 | 0 | 29 | |
| 607 | 132 | 33 | 30 | 135 | |
| 60701 | 86 | 33 | 30 | 89 | |
| 60702 | 46 | 0 | 0 | 46 | |
| 609 | 30 | 29 | 0 | 59 | |
| 60901 | 30 | 29 | 0 | 59 | |
| 610 | 801 | 321 | 122 | 1 000 | |
| 61002 | 34 | 38 | 1 | 71 | |
| 61008 | 116 | 95 | 57 | 154 | |
| 61009 | 649 | 188 | 64 | 773 | |
| 61010 | 2 | 0 | 0 | 2 | |
| 612 | 0 | 1 001 | 1 001 | 0 | |
| 61210 | 0 | 1 001 | 1 001 | 0 | |
| 614 | 2 259 | 0 | 315 | 1 944 | |
| 61403 | 2 259 | 0 | 315 | 1 944 | |
| 706 | 757 682 | 58 317 | 757 682 | 58 317 | |
| 70606 | 404 443 | 25 760 | 404 443 | 25 760 | |
| 70607 | 1 506 | 51 | 1 506 | 51 | |
| 70608 | 350 178 | 32 494 | 350 178 | 32 494 | |
| 70611 | 1 555 | 12 | 1 555 | 12 | |
| 707 | 0 | 758 726 | 140 | 758 586 | |
| 70706 | 0 | 405 487 | 67 | 405 420 | |
| 70707 | 0 | 1 506 | 0 | 1 506 | |
| 70708 | 0 | 350 178 | 0 | 350 178 | |
| 70711 | 0 | 1 555 | 73 | 1 482 | |
| Пассив | |||||
| 102 | 60 348 | 0 | 0 | 60 348 | |
| 10207 | 60 348 | 0 | 0 | 60 348 | |
| 106 | 74 | 0 | 0 | 74 | |
| 10601 | 74 | 0 | 0 | 74 | |
| 107 | 38 700 | 0 | 0 | 38 700 | |
| 10701 | 38 700 | 0 | 0 | 38 700 | |
| 108 | 33 643 | 0 | 0 | 33 643 | |
| 10801 | 33 643 | 0 | 0 | 33 643 | |
| 302 | 139 | 7 536 | 7 833 | 436 | |
| 30220 | 0 | 2 209 | 2 553 | 344 | |
| 30222 | 0 | 1 963 | 1 963 | 0 | |
| 30232 | 139 | 3 364 | 3 317 | 92 | |
| 303 | 166 375 | 212 940 | 235 949 | 189 384 | |
| 30301 | 125 375 | 212 940 | 235 949 | 148 384 | |
| 30305 | 41 000 | 0 | 0 | 41 000 | |
| 306 | 462 | 0 | 0 | 462 | |
| 30601 | 462 | 0 | 0 | 462 | |
| 313 | 0 | 83 | 83 | 0 | |
| 31302 | 0 | 83 | 83 | 0 | |
| 406 | 2 274 | 4 250 | 3 296 | 1 320 | |
| 40602 | 2 274 | 4 250 | 3 296 | 1 320 | |
| 407 | 258 863 | 1 289 526 | 1 270 634 | 239 971 | |
| 40701 | 201 | 7 | 30 | 224 | |
| 40702 | 256 449 | 1 285 123 | 1 266 682 | 238 008 | |
| 40703 | 2 213 | 4 396 | 3 922 | 1 739 | |
| 408 | 203 285 | 394 132 | 302 255 | 111 408 | |
| 40802 | 17 779 | 100 778 | 107 521 | 24 522 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40805 | 5 | 0 | 0 | 5 | |
| 40807 | 3 117 | 6 881 | 22 142 | 18 378 | |
| 40814 | 21 | 0 | 0 | 21 | |
| 40817 | 181 417 | 285 911 | 172 155 | 67 661 | |
| 40820 | 943 | 562 | 437 | 818 | |
| 409 | 120 | 78 527 | 79 774 | 1 367 | |
| 40905 | 32 | 2 930 | 2 922 | 24 | |
| 40909 | 0 | 1 697 | 1 697 | 0 | |
| 40910 | 0 | 507 | 507 | 0 | |
| 40911 | 88 | 54 873 | 56 128 | 1 343 | |
| 40912 | 0 | 11 615 | 11 615 | 0 | |
| 40913 | 0 | 6 905 | 6 905 | 0 | |
| 421 | 79 260 | 18 436 | 11 134 | 71 958 | |
| 42102 | 15 000 | 15 069 | 469 | 400 | |
| 42103 | 0 | 0 | 10 000 | 10 000 | |
| 42105 | 2 900 | 0 | 0 | 2 900 | |
| 42106 | 4 860 | 3 367 | 665 | 2 158 | |
| 42107 | 56 500 | 0 | 0 | 56 500 | |
| 422 | 4 000 | 0 | 0 | 4 000 | |
| 42206 | 4 000 | 0 | 0 | 4 000 | |
| 423 | 572 586 | 118 964 | 200 292 | 653 914 | |
| 42301 | 44 529 | 20 077 | 21 898 | 46 350 | |
| 42306 | 523 544 | 98 707 | 178 277 | 603 114 | |
| 42307 | 4 500 | 180 | 117 | 4 437 | |
| 42309 | 13 | 0 | 0 | 13 | |
| 425 | 12 500 | 0 | 0 | 12 500 | |
| 42507 | 12 500 | 0 | 0 | 12 500 | |
| 426 | 6 482 | 411 | 304 | 6 375 | |
| 42601 | 165 | 6 | 11 | 170 | |
| 42606 | 6 317 | 405 | 293 | 6 205 | |
| 437 | 2 196 | 216 | 731 | 2 711 | |
| 43702 | 2 196 | 216 | 731 | 2 711 | |
| 451 | 42 | 0 | 0 | 42 | |
| 45115 | 42 | 0 | 0 | 42 | |
| 452 | 3 779 | 171 | 856 | 4 464 | |
| 45215 | 3 779 | 171 | 856 | 4 464 | |
| 454 | 662 | 12 | 10 | 660 | |
| 45415 | 662 | 12 | 10 | 660 | |
| 455 | 6 328 | 98 | 31 | 6 261 | |
| 45515 | 6 328 | 98 | 31 | 6 261 | |
| 458 | 3 649 | 94 | 4 | 3 559 | |
| 45818 | 3 649 | 94 | 4 | 3 559 | |
| 459 | 168 | 14 | 0 | 154 | |
| 45918 | 168 | 14 | 0 | 154 | |
| 474 | 7 358 | 1 112 036 | 1 115 037 | 10 359 | |
| 47403 | 0 | 22 191 | 22 191 | 0 | |
| 47407 | 0 | 984 834 | 984 834 | 0 | |
| 47411 | 401 | 255 | 1 080 | 1 226 | |
| 47416 | 37 | 74 297 | 74 470 | 210 | |
| 47422 | 2 051 | 28 616 | 29 395 | 2 830 | |
| 47425 | 4 692 | 1 773 | 2 326 | 5 245 | |
| 47426 | 177 | 70 | 741 | 848 | |
| 501 | 1 289 | 55 | 64 | 1 298 | |
| 50120 | 1 289 | 55 | 64 | 1 298 | |
| 504 | 83 | 0 | 19 | 102 | |
| 50407 | 83 | 0 | 19 | 102 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50719 | 10 | 0 | 0 | 10 | |
| 602 | 64 | 0 | 0 | 64 | |
| 60206 | 64 | 0 | 0 | 64 | |
| 603 | 1 059 | 15 582 | 15 543 | 1 020 | |
| 60301 | 723 | 3 297 | 3 226 | 652 | |
| 60305 | 58 | 9 265 | 9 265 | 58 | |
| 60309 | 0 | 76 | 76 | 0 | |
| 60311 | 97 | 2 938 | 2 970 | 129 | |
| 60322 | 0 | 6 | 6 | 0 | |
| 60324 | 181 | 0 | 0 | 181 | |
| 606 | 13 784 | 97 | 447 | 14 134 | |
| 60601 | 13 784 | 97 | 447 | 14 134 | |
| 609 | 0 | 0 | 1 | 1 | |
| 60903 | 0 | 0 | 1 | 1 | |
| 613 | 315 | 90 | 17 | 242 | |
| 61304 | 315 | 90 | 17 | 242 | |
| 706 | 736 939 | 736 957 | 53 502 | 53 484 | |
| 70601 | 388 787 | 388 788 | 20 802 | 20 801 | |
| 70602 | 11 | 28 | 55 | 38 | |
| 70603 | 348 141 | 348 141 | 32 645 | 32 645 | |
| 707 | 0 | 0 | 736 940 | 736 940 | |
| 70701 | 0 | 0 | 388 788 | 388 788 | |
| 70702 | 0 | 0 | 11 | 11 | |
| 70703 | 0 | 0 | 348 141 | 348 141 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 179 618 | 20 535 | 4 018 | 196 135 | |
| 90901 | 2 083 | 6 777 | 2 485 | 6 375 | |
| 90902 | 177 535 | 13 758 | 1 533 | 189 760 | |
| 912 | 507 | 5 748 | 5 748 | 507 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 91219 | 500 | 5 748 | 5 748 | 500 | |
| 914 | 955 540 | 244 496 | 31 364 | 1 168 672 | |
| 91414 | 955 540 | 244 496 | 31 364 | 1 168 672 | |
| 915 | 9 | 0 | 0 | 9 | |
| 91501 | 9 | 0 | 0 | 9 | |
| 916 | 887 | 106 | 25 | 968 | |
| 91604 | 887 | 106 | 25 | 968 | |
| 918 | 10 | 0 | 0 | 10 | |
| 91801 | 10 | 0 | 0 | 10 | |
| 999 | 739 355 | 167 938 | 134 045 | 773 248 | |
| 99998 | 739 355 | 167 938 | 134 045 | 773 248 | |
| Пассив | |||||
| 910 | 0 | 1 539 | 1 539 | 0 | |
| 91003 | 0 | 810 | 810 | 0 | |
| 91004 | 0 | 729 | 729 | 0 | |
| 913 | 668 929 | 132 356 | 166 399 | 702 972 | |
| 91311 | 14 000 | 0 | 0 | 14 000 | |
| 91312 | 555 207 | 12 283 | 28 795 | 571 719 | |
| 91314 | 0 | 34 109 | 34 109 | 0 | |
| 91315 | 7 134 | 1 969 | 3 462 | 8 627 | |
| 91316 | 1 710 | 0 | 0 | 1 710 | |
| 91317 | 90 878 | 83 995 | 100 033 | 106 916 | |
| 915 | 70 426 | 150 | 0 | 70 276 | |
| 91507 | 70 417 | 150 | 0 | 70 267 | |
| 91508 | 9 | 0 | 0 | 9 | |
| 999 | 1 136 571 | 41 154 | 270 884 | 1 366 301 | |
| 99999 | 1 136 571 | 41 154 | 270 884 | 1 366 301 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 13 123 | 274 989 | 281 358 | 6 754 | |
| 93001 | 13 123 | 274 989 | 281 358 | 6 754 | |
| 938 | 9 435 | 1 856 | 1 069 | 10 222 | |
| 93801 | 9 435 | 1 856 | 1 069 | 10 222 | |
| Пассив | |||||
| 960 | 13 265 | 282 377 | 275 878 | 6 766 | |
| 96001 | 13 265 | 282 377 | 275 878 | 6 766 | |
| 968 | 9 293 | 1 069 | 1 986 | 10 210 | |
| 96801 | 9 293 | 1 069 | 1 986 | 10 210 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 879 616 | 180 605 | 180 605 | 879 616 | |
| 98000 | 4 | 0 | 0 | 4 | |
| 98010 | 879 612 | 180 605 | 180 605 | 879 612 | |
| Пассив | |||||
| 980 | 879 616 | 180 605 | 180 605 | 879 616 | |
| 98040 | 868 276 | 0 | 0 | 868 276 | |
| 98050 | 11 340 | 180 605 | 180 605 | 11 340 | |