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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 | |||||
| 202 | 15 408 | 76 869 | 64 827 | 27 450 |  |
| 20202 | 15 408 | 68 867 | 56 825 | 27 450 | |
| 20209 | 0 | 8 002 | 8 002 | 0 | |
| 301 | 25 969 | 12 883 757 | 12 876 511 | 33 215 | |
| 30102 | 372 | 12 471 753 | 12 466 055 | 6 070 | |
| 30110 | 14 257 | 21 409 | 18 951 | 16 715 | |
| 30114 | 11 340 | 390 595 | 391 505 | 10 430 | |
| 302 | 33 278 | 19 633 | 20 807 | 32 104 | |
| 30202 | 26 962 | 0 | 1 107 | 25 855 | |
| 30204 | 6 316 | 0 | 67 | 6 249 | |
| 30221 | 0 | 905 | 905 | 0 | |
| 30233 | 0 | 18 728 | 18 728 | 0 | |
| 304 | 5 442 | 3 292 681 | 3 298 116 | 7 | |
| 30402 | 5 442 | 1 474 302 | 1 479 737 | 7 | |
| 30404 | 0 | 1 165 799 | 1 165 799 | 0 | |
| 30409 | 0 | 652 580 | 652 580 | 0 | |
| 306 | 5 317 | 0 | 5 307 | 10 | |
| 30602 | 5 317 | 0 | 5 307 | 10 | |
| 319 | 560 000 | 5 016 000 | 5 135 000 | 441 000 | |
| 31901 | 80 000 | 735 000 | 765 000 | 50 000 | |
| 31902 | 350 000 | 3 140 000 | 3 140 000 | 350 000 | |
| 31903 | 130 000 | 1 141 000 | 1 230 000 | 41 000 | |
| 320 | 60 307 | 1 425 010 | 1 485 013 | 304 | |
| 32002 | 0 | 1 360 000 | 1 360 000 | 0 | |
| 32003 | 60 000 | 65 000 | 125 000 | 0 | |
| 32010 | 307 | 10 | 13 | 304 | |
| 321 | 18 398 | 266 023 | 278 340 | 6 081 | |
| 32102 | 18 398 | 222 669 | 234 986 | 6 081 | |
| 32103 | 0 | 43 354 | 43 354 | 0 | |
| 322 | 0 | 79 435 | 0 | 79 435 | |
| 32202 | 0 | 79 435 | 0 | 79 435 | |
| 451 | 3 426 | 0 | 177 | 3 249 | |
| 45107 | 1 994 | 0 | 138 | 1 856 | |
| 45108 | 1 432 | 0 | 39 | 1 393 | |
| 452 | 358 136 | 23 234 | 6 283 | 375 087 | |
| 45207 | 141 118 | 23 234 | 1 620 | 162 732 | |
| 45208 | 217 018 | 0 | 4 663 | 212 355 | |
| 455 | 53 029 | 970 | 913 | 53 086 | |
| 45505 | 2 123 | 269 | 280 | 2 112 | |
| 45506 | 7 888 | 701 | 595 | 7 994 | |
| 45507 | 43 018 | 0 | 38 | 42 980 | |
| 456 | 29 392 | 0 | 0 | 29 392 | |
| 45606 | 29 392 | 0 | 0 | 29 392 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45814 | 445 | 0 | 0 | 445 | |
| 471 | 11 875 | 0 | 0 | 11 875 | |
| 47107 | 11 875 | 0 | 0 | 11 875 | |
| 474 | 33 576 | 176 534 | 203 129 | 6 981 | |
| 47404 | 24 230 | 56 150 | 75 395 | 4 985 | |
| 47408 | 0 | 88 883 | 88 883 | 0 | |
| 47417 | 0 | 45 | 45 | 0 | |
| 47423 | 7 436 | 29 629 | 36 883 | 182 | |
| 47427 | 1 910 | 1 827 | 1 923 | 1 814 | |
| 501 | 1 118 635 | 411 900 | 502 605 | 1 027 930 | |
| 50105 | 57 798 | 410 | 3 006 | 55 202 | |
| 50106 | 454 737 | 5 414 | 50 871 | 409 280 | |
| 50107 | 413 086 | 210 358 | 307 038 | 316 406 | |
| 50109 | 3 130 | 130 | 134 | 3 126 | |
| 50110 | 166 212 | 6 730 | 7 126 | 165 816 | |
| 50118 | 0 | 186 359 | 129 847 | 56 512 | |
| 50121 | 23 672 | 2 499 | 4 583 | 21 588 | |
| 503 | 76 377 | 99 161 | 25 528 | 150 010 | |
| 50306 | 45 474 | 8 211 | 312 | 53 373 | |
| 50307 | 0 | 65 543 | 25 216 | 40 327 | |
| 50308 | 30 903 | 191 | 0 | 31 094 | |
| 50318 | 0 | 25 216 | 0 | 25 216 | |
| 505 | 15 397 | 0 | 0 | 15 397 | |
| 50505 | 15 397 | 0 | 0 | 15 397 | |
| 506 | 3 723 | 8 963 | 9 281 | 3 405 | |
| 50605 | 0 | 2 094 | 2 094 | 0 | |
| 50606 | 3 723 | 6 865 | 7 183 | 3 405 | |
| 50621 | 0 | 4 | 4 | 0 | |
| 507 | 6 455 | 8 | 112 | 6 351 | |
| 50706 | 6 301 | 0 | 0 | 6 301 | |
| 50707 | 1 | 0 | 0 | 1 | |
| 50708 | 153 | 8 | 112 | 49 | |
| 514 | 69 111 | 567 | 0 | 69 678 | |
| 51405 | 69 111 | 567 | 0 | 69 678 | |
| 602 | 18 638 | 116 | 2 | 18 752 | |
| 60202 | 18 638 | 0 | 0 | 18 638 | |
| 60204 | 0 | 116 | 2 | 114 | |
| 603 | 37 510 | 53 429 | 57 499 | 33 440 | |
| 60302 | 30 | 207 | 227 | 10 | |
| 60306 | 457 | 187 | 457 | 187 | |
| 60308 | 0 | 55 | 55 | 0 | |
| 60310 | 6 486 | 3 230 | 9 408 | 308 | |
| 60312 | 30 323 | 44 242 | 41 718 | 32 847 | |
| 60314 | 214 | 5 508 | 5 634 | 88 | |
| 604 | 312 867 | 552 | 0 | 313 419 | |
| 60401 | 312 867 | 552 | 0 | 313 419 | |
| 607 | 829 | 416 | 469 | 776 | |
| 60701 | 829 | 416 | 469 | 776 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 393 | 498 | 453 | 1 438 | |
| 61002 | 568 | 32 | 28 | 572 | |
| 61008 | 532 | 401 | 374 | 559 | |
| 61009 | 281 | 65 | 51 | 295 | |
| 61010 | 12 | 0 | 0 | 12 | |
| 612 | 0 | 176 290 | 176 290 | 0 | |
| 61210 | 0 | 176 290 | 176 290 | 0 | |
| 614 | 7 193 | 922 | 1 109 | 7 006 | |
| 61403 | 7 193 | 922 | 1 109 | 7 006 | |
| 706 | 988 574 | 99 876 | 2 091 | 1 086 359 | |
| 70606 | 697 426 | 78 374 | 1 | 775 799 | |
| 70607 | 9 235 | 836 | 2 085 | 7 986 | |
| 70608 | 270 044 | 19 341 | 5 | 289 380 | |
| 70611 | 11 869 | 1 325 | 0 | 13 194 | |
| Пассив | |||||
| 102 | 320 972 | 0 | 0 | 320 972 | |
| 10207 | 320 972 | 0 | 0 | 320 972 | |
| 106 | 216 996 | 0 | 0 | 216 996 | |
| 10601 | 216 996 | 0 | 0 | 216 996 | |
| 107 | 48 146 | 0 | 0 | 48 146 | |
| 10701 | 48 146 | 0 | 0 | 48 146 | |
| 108 | 355 889 | 0 | 0 | 355 889 | |
| 10801 | 355 889 | 0 | 0 | 355 889 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 302 | 0 | 920 | 920 | 0 | |
| 30222 | 0 | 904 | 904 | 0 | |
| 30232 | 0 | 16 | 16 | 0 | |
| 304 | 0 | 199 940 | 199 940 | 0 | |
| 30408 | 0 | 199 940 | 199 940 | 0 | |
| 306 | 121 379 | 466 089 | 597 450 | 252 740 | |
| 30601 | 33 464 | 461 051 | 594 475 | 166 888 | |
| 30606 | 86 586 | 3 712 | 2 975 | 85 849 | |
| 30607 | 1 329 | 1 326 | 0 | 3 | |
| 312 | 0 | 45 | 45 | 0 | |
| 31201 | 0 | 45 | 45 | 0 | |
| 313 | 0 | 45 000 | 45 000 | 0 | |
| 31302 | 0 | 45 000 | 45 000 | 0 | |
| 315 | 0 | 115 500 | 188 272 | 72 772 | |
| 31502 | 0 | 115 500 | 188 272 | 72 772 | |
| 320 | 3 000 | 30 250 | 27 250 | 0 | |
| 32015 | 3 000 | 30 250 | 27 250 | 0 | |
| 405 | 346 | 3 | 2 | 345 | |
| 40502 | 21 | 0 | 0 | 21 | |
| 40503 | 325 | 3 | 2 | 324 | |
| 406 | 488 | 200 | 174 | 462 | |
| 40602 | 487 | 200 | 174 | 461 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 747 570 | 6 829 004 | 6 552 598 | 471 164 | |
| 40701 | 1 047 | 1 608 | 5 614 | 5 053 | |
| 40702 | 743 746 | 6 816 177 | 6 535 728 | 463 297 | |
| 40703 | 2 777 | 11 219 | 11 256 | 2 814 | |
| 408 | 60 928 | 79 526 | 86 513 | 67 915 | |
| 40802 | 2 149 | 4 192 | 3 017 | 974 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 33 911 | 18 166 | 18 186 | 33 931 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 24 813 | 53 302 | 61 444 | 32 955 | |
| 40820 | 0 | 3 866 | 3 866 | 0 | |
| 420 | 14 000 | 0 | 0 | 14 000 | |
| 42005 | 14 000 | 0 | 0 | 14 000 | |
| 421 | 557 300 | 557 300 | 524 000 | 524 000 | |
| 42103 | 557 300 | 557 300 | 524 000 | 524 000 | |
| 423 | 198 956 | 46 396 | 13 843 | 166 403 | |
| 42301 | 16 991 | 2 618 | 493 | 14 866 | |
| 42305 | 56 619 | 17 661 | 7 144 | 46 102 | |
| 42306 | 69 819 | 23 633 | 3 526 | 49 712 | |
| 42307 | 55 364 | 2 476 | 2 674 | 55 562 | |
| 42314 | 77 | 4 | 3 | 76 | |
| 42315 | 86 | 4 | 3 | 85 | |
| 426 | 2 772 | 116 | 100 | 2 756 | |
| 42601 | 2 769 | 116 | 100 | 2 753 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 451 | 1 713 | 88 | 0 | 1 625 | |
| 45115 | 1 713 | 88 | 0 | 1 625 | |
| 452 | 47 332 | 414 | 1 161 | 48 079 | |
| 45215 | 47 332 | 414 | 1 161 | 48 079 | |
| 455 | 2 905 | 273 | 42 | 2 674 | |
| 45515 | 2 905 | 273 | 42 | 2 674 | |
| 456 | 14 696 | 0 | 0 | 14 696 | |
| 45615 | 14 696 | 0 | 0 | 14 696 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45818 | 445 | 0 | 0 | 445 | |
| 471 | 11 875 | 0 | 0 | 11 875 | |
| 47108 | 11 875 | 0 | 0 | 11 875 | |
| 474 | 4 830 | 7 428 066 | 7 427 568 | 4 332 | |
| 47403 | 0 | 612 517 | 612 517 | 0 | |
| 47407 | 0 | 88 872 | 88 872 | 0 | |
| 47411 | 51 | 3 | 12 | 60 | |
| 47416 | 200 | 6 716 129 | 6 717 195 | 1 266 | |
| 47422 | 575 | 7 355 | 7 354 | 574 | |
| 47425 | 1 968 | 1 538 | 364 | 794 | |
| 47426 | 2 036 | 1 652 | 1 254 | 1 638 | |
| 501 | 3 639 | 1 730 | 396 | 2 305 | |
| 50120 | 3 639 | 1 730 | 396 | 2 305 | |
| 505 | 15 397 | 0 | 0 | 15 397 | |
| 50507 | 15 397 | 0 | 0 | 15 397 | |
| 506 | 810 | 209 | 9 | 610 | |
| 50620 | 810 | 209 | 9 | 610 | |
| 507 | 791 | 0 | 3 | 794 | |
| 50719 | 791 | 0 | 3 | 794 | |
| 524 | 2 | 0 | 0 | 2 | |
| 52403 | 1 | 0 | 0 | 1 | |
| 52404 | 1 | 0 | 0 | 1 | |
| 602 | 186 | 0 | 0 | 186 | |
| 60206 | 186 | 0 | 0 | 186 | |
| 603 | 20 489 | 65 388 | 63 996 | 19 097 | |
| 60301 | 5 751 | 9 409 | 17 898 | 14 240 | |
| 60305 | 0 | 16 612 | 16 612 | 0 | |
| 60309 | 10 247 | 31 225 | 20 978 | 0 | |
| 60311 | 4 318 | 8 133 | 8 275 | 4 460 | |
| 60313 | 13 | 7 | 8 | 14 | |
| 60320 | 121 | 0 | 0 | 121 | |
| 60322 | 0 | 2 | 225 | 223 | |
| 60324 | 39 | 0 | 0 | 39 | |
| 606 | 72 421 | 0 | 477 | 72 898 | |
| 60601 | 72 421 | 0 | 477 | 72 898 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60903 | 9 | 0 | 0 | 9 | |
| 613 | 180 | 36 | 62 | 206 | |
| 61304 | 180 | 36 | 62 | 206 | |
| 706 | 1 024 252 | 4 517 | 104 171 | 1 123 906 | |
| 70601 | 719 451 | 53 | 82 194 | 801 592 | |
| 70602 | 41 641 | 4 456 | 2 658 | 39 843 | |
| 70603 | 263 160 | 8 | 19 319 | 282 471 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 5 212 | 316 | 297 | 5 231 | |
| 90901 | 911 | 293 | 273 | 931 | |
| 90902 | 4 301 | 23 | 24 | 4 300 | |
| 912 | 9 | 1 | 1 | 9 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 6 | 1 | 1 | 6 | |
| 914 | 304 287 | 1 828 | 56 222 | 249 893 | |
| 91411 | 0 | 64 | 64 | 0 | |
| 91414 | 304 287 | 1 764 | 56 158 | 249 893 | |
| 915 | 96 518 | 0 | 0 | 96 518 | |
| 91501 | 96 518 | 0 | 0 | 96 518 | |
| 916 | 40 | 0 | 2 | 38 | |
| 91604 | 40 | 0 | 2 | 38 | |
| 917 | 3 527 | 0 | 3 527 | 0 | |
| 91704 | 3 527 | 0 | 3 527 | 0 | |
| 918 | 9 888 | 0 | 9 888 | 0 | |
| 91802 | 9 888 | 0 | 9 888 | 0 | |
| 999 | 2 213 448 | 138 355 | 317 838 | 2 033 965 | |
| 99998 | 2 213 448 | 138 355 | 317 838 | 2 033 965 | |
| Пассив | |||||
| 913 | 1 009 447 | 317 837 | 138 354 | 829 964 | |
| 91312 | 985 510 | 294 597 | 59 343 | 750 256 | |
| 91314 | 0 | 0 | 79 006 | 79 006 | |
| 91316 | 23 784 | 23 234 | 0 | 550 | |
| 91317 | 153 | 6 | 5 | 152 | |
| 915 | 1 204 001 | 0 | 0 | 1 204 001 | |
| 91507 | 1 204 001 | 0 | 0 | 1 204 001 | |
| 999 | 419 481 | 69 915 | 2 123 | 351 689 | |
| 99999 | 419 481 | 69 915 | 2 123 | 351 689 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 76 158 | 76 158 | 0 | |
| 93001 | 0 | 76 158 | 76 158 | 0 | |
| 938 | 0 | 278 | 278 | 0 | |
| 93801 | 0 | 278 | 278 | 0 | |
| Пассив | |||||
| 960 | 0 | 76 144 | 76 144 | 0 | |
| 96001 | 0 | 76 144 | 76 144 | 0 | |
| 968 | 0 | 254 | 254 | 0 | |
| 96801 | 0 | 254 | 254 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 93 320 087 | 256 325 523 | 255 381 583 | 94 264 027 | |
| 98000 | 27 | 0 | 0 | 27 | |
| 98010 | 93 320 060 | 256 325 523 | 255 381 583 | 94 264 000 | |
| Пассив | |||||
| 980 | 93 320 087 | 505 132 553 | 506 076 493 | 94 264 027 | |
| 98040 | 92 268 937 | 254 951 946 | 254 953 666 | 92 270 657 | |
| 98050 | 887 064 | 429 469 | 1 321 689 | 1 779 284 | |
| 98053 | 0 | 249 750 970 | 249 750 970 | 0 | |
| 98070 | 164 086 | 168 | 50 168 | 214 086 | |