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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 01.09.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 4 211 | 42 | 329 | 3 924 |  |
| 10605 | 4 211 | 42 | 329 | 3 924 | |
| 202 | 192 074 | 1 487 417 | 1 439 692 | 239 799 | |
| 20202 | 135 267 | 825 196 | 813 388 | 147 075 | |
| 20207 | 325 | 26 382 | 26 302 | 405 | |
| 20208 | 46 804 | 146 644 | 144 457 | 48 991 | |
| 20209 | 9 678 | 489 195 | 455 545 | 43 328 | |
| 203 | 454 | 229 | 222 | 461 | |
| 20302 | 425 | 39 | 32 | 432 | |
| 20305 | 0 | 95 | 95 | 0 | |
| 20308 | 29 | 95 | 95 | 29 | |
| 301 | 334 928 | 4 237 567 | 4 357 729 | 214 766 | |
| 30102 | 61 055 | 2 359 917 | 2 384 343 | 36 629 | |
| 30110 | 271 088 | 1 877 378 | 1 973 322 | 175 144 | |
| 30118 | 2 785 | 272 | 64 | 2 993 | |
| 302 | 15 079 | 1 147 651 | 1 147 039 | 15 691 | |
| 30202 | 12 404 | 457 | 0 | 12 861 | |
| 30204 | 2 477 | 0 | 62 | 2 415 | |
| 30221 | 0 | 1 145 084 | 1 145 084 | 0 | |
| 30233 | 198 | 2 110 | 1 893 | 415 | |
| 304 | 0 | 2 845 709 | 2 845 652 | 57 | |
| 30402 | 0 | 2 845 681 | 2 845 624 | 57 | |
| 30404 | 0 | 28 | 28 | 0 | |
| 306 | 72 | 1 | 1 | 72 | |
| 30602 | 72 | 1 | 1 | 72 | |
| 319 | 520 820 | 2 664 600 | 2 644 350 | 541 070 | |
| 31902 | 0 | 240 460 | 240 460 | 0 | |
| 31903 | 520 820 | 2 324 140 | 2 403 890 | 441 070 | |
| 31904 | 0 | 100 000 | 0 | 100 000 | |
| 320 | 262 542 | 284 795 | 262 943 | 284 394 | |
| 32003 | 0 | 50 000 | 0 | 50 000 | |
| 32004 | 127 355 | 202 830 | 161 455 | 168 730 | |
| 32005 | 135 187 | 31 965 | 101 488 | 65 664 | |
| 449 | 350 | 0 | 350 | 0 | |
| 44906 | 350 | 0 | 350 | 0 | |
| 451 | 186 878 | 25 527 | 16 394 | 196 011 | |
| 45106 | 350 | 0 | 60 | 290 | |
| 45107 | 152 444 | 25 527 | 15 845 | 162 126 | |
| 45108 | 34 084 | 0 | 489 | 33 595 | |
| 452 | 712 197 | 325 868 | 337 570 | 700 495 | |
| 45201 | 58 846 | 290 297 | 277 912 | 71 231 | |
| 45205 | 0 | 1 460 | 0 | 1 460 | |
| 45206 | 38 369 | 0 | 14 727 | 23 642 | |
| 45207 | 552 985 | 1 111 | 42 897 | 511 199 | |
| 45208 | 61 997 | 33 000 | 2 034 | 92 963 | |
| 454 | 124 464 | 8 000 | 1 100 | 131 364 | |
| 45406 | 100 | 0 | 50 | 50 | |
| 45407 | 104 282 | 8 000 | 680 | 111 602 | |
| 45408 | 20 082 | 0 | 370 | 19 712 | |
| 455 | 277 780 | 11 259 | 30 629 | 258 410 | |
| 45504 | 2 000 | 0 | 2 000 | 0 | |
| 45505 | 24 543 | 499 | 2 261 | 22 781 | |
| 45506 | 209 860 | 3 900 | 13 823 | 199 937 | |
| 45507 | 34 565 | 1 518 | 6 691 | 29 392 | |
| 45509 | 6 812 | 5 342 | 5 854 | 6 300 | |
| 458 | 104 746 | 9 457 | 4 835 | 109 368 | |
| 45812 | 64 984 | 4 599 | 212 | 69 371 | |
| 45814 | 12 564 | 496 | 1 076 | 11 984 | |
| 45815 | 27 198 | 4 362 | 3 547 | 28 013 | |
| 459 | 8 807 | 2 823 | 1 978 | 9 652 | |
| 45912 | 7 482 | 2 218 | 1 420 | 8 280 | |
| 45914 | 280 | 10 | 10 | 280 | |
| 45915 | 1 045 | 595 | 548 | 1 092 | |
| 474 | 38 450 | 84 648 | 88 001 | 35 097 | |
| 47408 | 0 | 47 678 | 47 678 | 0 | |
| 47415 | 1 298 | 0 | 4 | 1 294 | |
| 47423 | 14 231 | 18 636 | 17 700 | 15 167 | |
| 47427 | 22 921 | 18 334 | 22 619 | 18 636 | |
| 478 | 6 830 | 2 640 | 2 280 | 7 190 | |
| 47801 | 6 830 | 2 640 | 2 280 | 7 190 | |
| 507 | 13 041 | 0 | 45 | 12 996 | |
| 50706 | 12 964 | 0 | 19 | 12 945 | |
| 50721 | 77 | 0 | 26 | 51 | |
| 514 | 196 | 22 350 | 22 546 | 0 | |
| 51401 | 0 | 12 395 | 12 395 | 0 | |
| 51402 | 196 | 9 955 | 10 151 | 0 | |
| 525 | 324 | 0 | 28 | 296 | |
| 52503 | 324 | 0 | 28 | 296 | |
| 603 | 12 337 | 10 226 | 11 400 | 11 163 | |
| 60302 | 4 074 | 468 | 149 | 4 393 | |
| 60306 | 0 | 1 609 | 1 609 | 0 | |
| 60308 | 3 | 62 | 62 | 3 | |
| 60310 | 1 622 | 404 | 447 | 1 579 | |
| 60312 | 6 177 | 7 504 | 8 945 | 4 736 | |
| 60314 | 9 | 0 | 5 | 4 | |
| 60323 | 452 | 179 | 183 | 448 | |
| 604 | 225 611 | 177 | 0 | 225 788 | |
| 60401 | 225 611 | 177 | 0 | 225 788 | |
| 607 | 2 267 | 64 | 214 | 2 117 | |
| 60701 | 2 267 | 64 | 214 | 2 117 | |
| 609 | 27 | 0 | 0 | 27 | |
| 60901 | 27 | 0 | 0 | 27 | |
| 610 | 33 351 | 653 | 2 332 | 31 672 | |
| 61002 | 164 | 15 | 14 | 165 | |
| 61008 | 289 | 390 | 365 | 314 | |
| 61009 | 678 | 37 | 166 | 549 | |
| 61011 | 32 220 | 211 | 1 787 | 30 644 | |
| 612 | 0 | 22 396 | 22 396 | 0 | |
| 61209 | 0 | 7 530 | 7 530 | 0 | |
| 61210 | 0 | 12 552 | 12 552 | 0 | |
| 61212 | 0 | 2 283 | 2 283 | 0 | |
| 61213 | 0 | 31 | 31 | 0 | |
| 614 | 2 414 | 1 685 | 13 | 4 086 | |
| 61403 | 2 414 | 1 685 | 13 | 4 086 | |
| 706 | 736 696 | 78 377 | 10 | 815 063 | |
| 70606 | 558 389 | 63 251 | 10 | 621 630 | |
| 70608 | 172 588 | 14 767 | 0 | 187 355 | |
| 70609 | 3 442 | 359 | 0 | 3 801 | |
| 70610 | 1 | 0 | 0 | 1 | |
| 70611 | 2 276 | 0 | 0 | 2 276 | |
| Пассив | |||||
| 102 | 264 472 | 0 | 0 | 264 472 | |
| 10207 | 264 472 | 0 | 0 | 264 472 | |
| 106 | 57 538 | 26 | 0 | 57 512 | |
| 10601 | 20 661 | 0 | 0 | 20 661 | |
| 10602 | 36 800 | 0 | 0 | 36 800 | |
| 10603 | 77 | 26 | 0 | 51 | |
| 107 | 13 224 | 0 | 0 | 13 224 | |
| 10701 | 13 224 | 0 | 0 | 13 224 | |
| 108 | 191 169 | 0 | 0 | 191 169 | |
| 10801 | 191 169 | 0 | 0 | 191 169 | |
| 203 | 2 939 | 72 | 288 | 3 155 | |
| 20309 | 2 939 | 72 | 288 | 3 155 | |
| 301 | 87 | 64 | 56 | 79 | |
| 30126 | 87 | 64 | 56 | 79 | |
| 302 | 18 366 | 624 391 | 629 915 | 23 890 | |
| 30223 | 17 089 | 599 691 | 605 890 | 23 288 | |
| 30232 | 1 277 | 24 700 | 24 025 | 602 | |
| 304 | 0 | 28 | 28 | 0 | |
| 30408 | 0 | 28 | 28 | 0 | |
| 306 | 72 | 0 | 0 | 72 | |
| 30607 | 72 | 0 | 0 | 72 | |
| 313 | 100 000 | 0 | 0 | 100 000 | |
| 31308 | 100 000 | 0 | 0 | 100 000 | |
| 405 | 608 | 0 | 0 | 608 | |
| 40502 | 608 | 0 | 0 | 608 | |
| 406 | 48 551 | 285 040 | 306 988 | 70 499 | |
| 40602 | 48 551 | 285 040 | 306 988 | 70 499 | |
| 407 | 390 987 | 2 606 788 | 2 455 624 | 239 823 | |
| 40701 | 7 010 | 69 448 | 67 327 | 4 889 | |
| 40702 | 382 977 | 2 535 146 | 2 385 426 | 233 257 | |
| 40703 | 1 000 | 2 194 | 2 871 | 1 677 | |
| 408 | 119 025 | 656 571 | 669 028 | 131 482 | |
| 40802 | 27 644 | 283 506 | 291 860 | 35 998 | |
| 40807 | 2 | 0 | 0 | 2 | |
| 40817 | 90 868 | 373 038 | 377 146 | 94 976 | |
| 40820 | 511 | 27 | 22 | 506 | |
| 409 | 2 773 | 146 149 | 145 806 | 2 430 | |
| 40901 | 2 335 | 0 | 0 | 2 335 | |
| 40905 | 18 | 2 973 | 3 025 | 70 | |
| 40909 | 36 | 3 593 | 3 579 | 22 | |
| 40910 | 0 | 21 | 21 | 0 | |
| 40911 | 384 | 124 694 | 124 313 | 3 | |
| 40912 | 0 | 6 883 | 6 883 | 0 | |
| 40913 | 0 | 7 985 | 7 985 | 0 | |
| 418 | 50 000 | 0 | 0 | 50 000 | |
| 41806 | 50 000 | 0 | 0 | 50 000 | |
| 420 | 700 | 0 | 0 | 700 | |
| 42005 | 700 | 0 | 0 | 700 | |
| 421 | 1 440 | 0 | 0 | 1 440 | |
| 42105 | 240 | 0 | 0 | 240 | |
| 42106 | 1 200 | 0 | 0 | 1 200 | |
| 423 | 1 429 292 | 509 953 | 573 225 | 1 492 564 | |
| 42301 | 5 430 | 25 056 | 25 202 | 5 576 | |
| 42305 | 6 354 | 1 360 | 1 680 | 6 674 | |
| 42306 | 1 256 408 | 267 916 | 321 832 | 1 310 324 | |
| 42307 | 161 090 | 215 616 | 224 506 | 169 980 | |
| 42310 | 5 | 0 | 0 | 5 | |
| 42311 | 0 | 0 | 5 | 5 | |
| 42313 | 5 | 5 | 0 | 0 | |
| 426 | 153 | 3 055 | 3 065 | 163 | |
| 42601 | 7 | 3 055 | 3 055 | 7 | |
| 42606 | 144 | 0 | 10 | 154 | |
| 42607 | 2 | 0 | 0 | 2 | |
| 449 | 4 | 4 | 0 | 0 | |
| 44915 | 4 | 4 | 0 | 0 | |
| 451 | 5 360 | 419 | 460 | 5 401 | |
| 45115 | 5 360 | 419 | 460 | 5 401 | |
| 452 | 170 556 | 9 327 | 10 486 | 171 715 | |
| 45215 | 170 556 | 9 327 | 10 486 | 171 715 | |
| 454 | 18 413 | 700 | 530 | 18 243 | |
| 45415 | 18 413 | 700 | 530 | 18 243 | |
| 455 | 21 911 | 1 058 | 3 505 | 24 358 | |
| 45515 | 21 911 | 1 058 | 3 505 | 24 358 | |
| 458 | 99 945 | 3 629 | 4 587 | 100 903 | |
| 45818 | 99 945 | 3 629 | 4 587 | 100 903 | |
| 459 | 4 652 | 269 | 680 | 5 063 | |
| 45918 | 4 652 | 269 | 680 | 5 063 | |
| 474 | 34 474 | 241 878 | 251 724 | 44 320 | |
| 47403 | 0 | 28 | 28 | 0 | |
| 47407 | 0 | 47 621 | 47 621 | 0 | |
| 47411 | 8 752 | 11 825 | 13 369 | 10 296 | |
| 47414 | 0 | 11 | 11 | 0 | |
| 47416 | 1 578 | 9 584 | 8 757 | 751 | |
| 47422 | 1 042 | 164 111 | 163 742 | 673 | |
| 47425 | 19 965 | 5 801 | 16 781 | 30 945 | |
| 47426 | 3 137 | 2 897 | 1 415 | 1 655 | |
| 478 | 34 | 11 | 13 | 36 | |
| 47804 | 34 | 11 | 13 | 36 | |
| 507 | 4 211 | 329 | 42 | 3 924 | |
| 50720 | 4 211 | 329 | 42 | 3 924 | |
| 523 | 3 539 | 555 | 471 | 3 455 | |
| 52301 | 0 | 213 | 342 | 129 | |
| 52302 | 213 | 342 | 129 | 0 | |
| 52306 | 3 326 | 0 | 0 | 3 326 | |
| 524 | 1 756 | 477 | 0 | 1 279 | |
| 52406 | 1 756 | 477 | 0 | 1 279 | |
| 603 | 6 938 | 9 920 | 10 485 | 7 503 | |
| 60301 | 1 617 | 1 957 | 1 862 | 1 522 | |
| 60305 | 1 937 | 5 102 | 5 598 | 2 433 | |
| 60307 | 0 | 19 | 19 | 0 | |
| 60309 | 246 | 110 | 319 | 455 | |
| 60311 | 19 | 2 250 | 2 243 | 12 | |
| 60322 | 29 | 48 | 42 | 23 | |
| 60324 | 3 090 | 434 | 402 | 3 058 | |
| 606 | 36 294 | 0 | 1 035 | 37 329 | |
| 60601 | 36 294 | 0 | 1 035 | 37 329 | |
| 609 | 18 | 0 | 1 | 19 | |
| 60903 | 18 | 0 | 1 | 19 | |
| 613 | 125 | 13 | 27 | 139 | |
| 61301 | 6 | 9 | 4 | 1 | |
| 61304 | 119 | 4 | 23 | 138 | |
| 706 | 717 320 | 6 | 66 746 | 784 060 | |
| 70601 | 541 399 | 6 | 51 622 | 593 015 | |
| 70603 | 172 489 | 0 | 14 746 | 187 235 | |
| 70604 | 3 432 | 0 | 378 | 3 810 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 689 | 689 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 90704 | 0 | 689 | 689 | 0 | |
| 909 | 1 235 880 | 724 131 | 29 230 | 1 930 781 | |
| 90901 | 260 629 | 477 364 | 6 005 | 731 988 | |
| 90902 | 975 251 | 246 767 | 23 225 | 1 198 793 | |
| 912 | 7 950 | 761 | 174 | 8 537 | |
| 91202 | 7 | 1 | 1 | 7 | |
| 91203 | 8 | 1 | 2 | 7 | |
| 91204 | 7 934 | 759 | 171 | 8 522 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 694 291 | 179 524 | 23 877 | 1 849 938 | |
| 91414 | 1 687 461 | 176 884 | 21 597 | 1 842 748 | |
| 91418 | 6 830 | 2 640 | 2 280 | 7 190 | |
| 915 | 17 069 | 0 | 0 | 17 069 | |
| 91501 | 17 064 | 0 | 0 | 17 064 | |
| 91502 | 5 | 0 | 0 | 5 | |
| 916 | 25 928 | 9 717 | 6 268 | 29 377 | |
| 91604 | 25 928 | 9 717 | 6 268 | 29 377 | |
| 917 | 18 446 | 0 | 0 | 18 446 | |
| 91704 | 18 446 | 0 | 0 | 18 446 | |
| 918 | 36 920 | 0 | 0 | 36 920 | |
| 91802 | 36 917 | 0 | 0 | 36 917 | |
| 91803 | 3 | 0 | 0 | 3 | |
| 999 | 2 834 178 | 481 071 | 444 178 | 2 871 071 | |
| 99998 | 2 834 178 | 481 071 | 444 178 | 2 871 071 | |
| Пассив | |||||
| 910 | 0 | 395 | 395 | 0 | |
| 91003 | 0 | 395 | 395 | 0 | |
| 912 | 1 035 | 0 | 14 | 1 049 | |
| 91211 | 1 035 | 0 | 14 | 1 049 | |
| 913 | 2 214 770 | 442 898 | 479 133 | 2 251 005 | |
| 91311 | 113 574 | 22 510 | 19 587 | 110 651 | |
| 91312 | 2 026 926 | 74 274 | 78 164 | 2 030 816 | |
| 91315 | 25 122 | 475 | 20 110 | 44 757 | |
| 91316 | 18 702 | 3 307 | 3 879 | 19 274 | |
| 91317 | 30 446 | 342 332 | 357 393 | 45 507 | |
| 915 | 618 373 | 886 | 1 530 | 619 017 | |
| 91507 | 618 373 | 886 | 1 530 | 619 017 | |
| 999 | 3 036 493 | 55 634 | 910 218 | 3 891 077 | |
| 99999 | 3 036 493 | 55 634 | 910 218 | 3 891 077 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 7 401 806 | 56 | 11 480 | 7 390 382 | |
| 98000 | 33 | 27 | 29 | 31 | |
| 98010 | 7 401 773 | 0 | 11 422 | 7 390 351 | |
| 98020 | 0 | 29 | 29 | 0 | |
| Пассив | |||||
| 980 | 7 401 806 | 11 446 | 22 | 7 390 382 | |
| 98050 | 7 401 782 | 11 439 | 13 | 7 390 356 | |
| 98070 | 24 | 7 | 9 | 26 | |