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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 01.05.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 18 943 | 40 090 | 35 436 | 23 597 |  |
| 20202 | 18 943 | 32 792 | 28 138 | 23 597 | |
| 20209 | 0 | 7 298 | 7 298 | 0 | |
| 301 | 72 534 | 25 184 319 | 25 076 503 | 180 350 | |
| 30102 | 45 694 | 16 995 345 | 16 884 074 | 156 965 | |
| 30110 | 14 432 | 17 110 | 18 347 | 13 195 | |
| 30114 | 12 408 | 8 171 864 | 8 174 082 | 10 190 | |
| 302 | 39 453 | 24 611 | 20 986 | 43 078 | |
| 30202 | 30 635 | 5 234 | 0 | 35 869 | |
| 30204 | 8 818 | 0 | 1 609 | 7 209 | |
| 30221 | 0 | 1 265 | 1 265 | 0 | |
| 30233 | 0 | 18 112 | 18 112 | 0 | |
| 304 | 1 158 | 2 578 916 | 2 547 394 | 32 680 | |
| 30402 | 1 158 | 1 174 145 | 1 142 623 | 32 680 | |
| 30404 | 0 | 987 534 | 987 534 | 0 | |
| 30409 | 0 | 417 237 | 417 237 | 0 | |
| 319 | 0 | 1 270 000 | 1 140 000 | 130 000 | |
| 31901 | 0 | 360 000 | 360 000 | 0 | |
| 31903 | 0 | 780 000 | 780 000 | 0 | |
| 31904 | 0 | 130 000 | 0 | 130 000 | |
| 320 | 340 294 | 5 735 012 | 5 375 013 | 700 293 | |
| 32002 | 340 000 | 3 975 000 | 4 315 000 | 0 | |
| 32003 | 0 | 1 760 000 | 1 060 000 | 700 000 | |
| 32010 | 294 | 12 | 13 | 293 | |
| 321 | 229 038 | 5 771 951 | 5 388 857 | 612 132 | |
| 32102 | 229 038 | 4 468 182 | 4 697 220 | 0 | |
| 32103 | 0 | 1 303 769 | 691 637 | 612 132 | |
| 322 | 59 800 | 1 243 545 | 1 251 308 | 52 037 | |
| 32202 | 59 800 | 973 292 | 1 033 092 | 0 | |
| 32203 | 0 | 270 253 | 218 216 | 52 037 | |
| 452 | 367 232 | 10 | 8 002 | 359 240 | |
| 45207 | 164 732 | 0 | 3 839 | 160 893 | |
| 45208 | 202 500 | 10 | 4 163 | 198 347 | |
| 455 | 58 985 | 3 454 | 10 778 | 51 661 | |
| 45505 | 680 | 230 | 147 | 763 | |
| 45506 | 7 180 | 3 224 | 642 | 9 762 | |
| 45507 | 51 125 | 0 | 9 989 | 41 136 | |
| 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 | 0 | 11 875 | 0 | 11 875 | |
| 47107 | 0 | 11 875 | 0 | 11 875 | |
| 474 | 41 607 | 27 201 298 | 27 212 991 | 29 914 | |
| 47404 | 39 268 | 14 229 232 | 14 240 817 | 27 683 | |
| 47408 | 0 | 12 958 908 | 12 958 908 | 0 | |
| 47417 | 0 | 246 | 246 | 0 | |
| 47423 | 360 | 10 395 | 10 486 | 269 | |
| 47427 | 1 979 | 2 517 | 2 534 | 1 962 | |
| 501 | 1 064 665 | 1 565 706 | 1 397 614 | 1 232 757 | |
| 50104 | 5 860 | 32 | 5 892 | 0 | |
| 50105 | 65 129 | 600 | 10 352 | 55 377 | |
| 50106 | 378 855 | 493 416 | 287 814 | 584 457 | |
| 50107 | 419 240 | 498 779 | 515 811 | 402 208 | |
| 50109 | 3 008 | 143 | 251 | 2 900 | |
| 50110 | 160 155 | 7 480 | 7 392 | 160 243 | |
| 50118 | 0 | 560 849 | 560 849 | 0 | |
| 50121 | 32 418 | 4 407 | 9 253 | 27 572 | |
| 502 | 33 | 0 | 33 | 0 | |
| 50205 | 33 | 0 | 33 | 0 | |
| 503 | 10 046 | 30 222 | 0 | 40 268 | |
| 50306 | 10 046 | 103 | 0 | 10 149 | |
| 50308 | 0 | 30 119 | 0 | 30 119 | |
| 505 | 27 272 | 0 | 11 875 | 15 397 | |
| 50505 | 27 272 | 0 | 11 875 | 15 397 | |
| 506 | 3 723 | 53 589 | 50 341 | 6 971 | |
| 50605 | 0 | 13 141 | 13 141 | 0 | |
| 50606 | 3 723 | 40 240 | 36 992 | 6 971 | |
| 50621 | 0 | 208 | 208 | 0 | |
| 507 | 6 458 | 3 | 7 | 6 454 | |
| 50706 | 6 301 | 0 | 0 | 6 301 | |
| 50707 | 1 | 0 | 0 | 1 | |
| 50708 | 156 | 3 | 7 | 152 | |
| 514 | 85 941 | 723 | 0 | 86 664 | |
| 51405 | 85 941 | 723 | 0 | 86 664 | |
| 602 | 18 638 | 0 | 0 | 18 638 | |
| 60202 | 18 638 | 0 | 0 | 18 638 | |
| 603 | 33 452 | 57 535 | 49 311 | 41 676 | |
| 60302 | 603 | 200 | 725 | 78 | |
| 60306 | 269 | 896 | 269 | 896 | |
| 60308 | 0 | 82 | 76 | 6 | |
| 60310 | 224 | 2 966 | 103 | 3 087 | |
| 60312 | 32 272 | 47 515 | 42 503 | 37 284 | |
| 60314 | 84 | 5 876 | 5 635 | 325 | |
| 604 | 307 912 | 0 | 1 264 | 306 648 | |
| 60401 | 307 912 | 0 | 1 264 | 306 648 | |
| 607 | 633 | 0 | 0 | 633 | |
| 60701 | 633 | 0 | 0 | 633 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 035 | 703 | 548 | 1 190 | |
| 61002 | 324 | 41 | 28 | 337 | |
| 61008 | 519 | 460 | 411 | 568 | |
| 61009 | 180 | 202 | 109 | 273 | |
| 61010 | 12 | 0 | 0 | 12 | |
| 612 | 0 | 300 456 | 300 456 | 0 | |
| 61209 | 0 | 1 316 | 1 316 | 0 | |
| 61210 | 0 | 299 140 | 299 140 | 0 | |
| 614 | 6 933 | 1 805 | 490 | 8 248 | |
| 61403 | 6 933 | 1 805 | 490 | 8 248 | |
| 706 | 348 779 | 129 613 | 3 201 | 475 191 | |
| 70606 | 219 749 | 89 458 | 8 | 309 199 | |
| 70607 | 1 646 | 6 277 | 3 193 | 4 730 | |
| 70608 | 123 993 | 30 493 | 0 | 154 486 | |
| 70611 | 3 391 | 3 385 | 0 | 6 776 | |
| 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 | 301 809 | 0 | 0 | 301 809 | |
| 10801 | 301 809 | 0 | 0 | 301 809 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 302 | 0 | 111 629 | 111 629 | 0 | |
| 30220 | 0 | 110 355 | 110 355 | 0 | |
| 30222 | 0 | 1 265 | 1 265 | 0 | |
| 30232 | 0 | 9 | 9 | 0 | |
| 304 | 0 | 214 618 | 214 618 | 0 | |
| 30408 | 0 | 214 618 | 214 618 | 0 | |
| 306 | 52 547 | 8 718 | 24 045 | 67 874 | |
| 30601 | 8 244 | 6 807 | 22 248 | 23 685 | |
| 30606 | 44 303 | 1 911 | 1 797 | 44 189 | |
| 312 | 0 | 246 | 246 | 0 | |
| 31201 | 0 | 246 | 246 | 0 | |
| 313 | 0 | 100 000 | 100 000 | 0 | |
| 31302 | 0 | 100 000 | 100 000 | 0 | |
| 315 | 0 | 401 345 | 401 345 | 0 | |
| 31502 | 0 | 367 414 | 367 414 | 0 | |
| 31503 | 0 | 33 931 | 33 931 | 0 | |
| 320 | 3 400 | 25 000 | 26 600 | 5 000 | |
| 32015 | 3 400 | 25 000 | 26 600 | 5 000 | |
| 405 | 343 | 4 | 3 | 342 | |
| 40502 | 21 | 0 | 0 | 21 | |
| 40503 | 322 | 4 | 3 | 321 | |
| 406 | 645 | 771 | 483 | 357 | |
| 40602 | 644 | 771 | 483 | 356 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 461 867 | 9 598 291 | 10 896 683 | 1 760 259 | |
| 40701 | 74 652 | 672 471 | 604 649 | 6 830 | |
| 40702 | 385 165 | 8 915 274 | 10 280 576 | 1 750 467 | |
| 40703 | 2 050 | 10 546 | 11 458 | 2 962 | |
| 408 | 57 786 | 83 220 | 66 605 | 41 171 | |
| 40802 | 844 | 3 197 | 3 115 | 762 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 27 979 | 35 311 | 23 951 | 16 619 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 28 908 | 44 712 | 39 539 | 23 735 | |
| 420 | 0 | 0 | 14 000 | 14 000 | |
| 42005 | 0 | 0 | 14 000 | 14 000 | |
| 421 | 884 000 | 879 000 | 767 000 | 772 000 | |
| 42103 | 879 000 | 879 000 | 767 000 | 767 000 | |
| 42105 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 193 325 | 35 326 | 35 182 | 193 181 | |
| 42301 | 17 947 | 15 989 | 16 934 | 18 892 | |
| 42305 | 38 224 | 3 664 | 11 186 | 45 746 | |
| 42306 | 56 327 | 5 641 | 3 623 | 54 309 | |
| 42307 | 80 695 | 10 025 | 3 410 | 74 080 | |
| 42314 | 72 | 3 | 26 | 95 | |
| 42315 | 60 | 4 | 3 | 59 | |
| 426 | 2 993 | 1 128 | 781 | 2 646 | |
| 42601 | 2 656 | 767 | 754 | 2 643 | |
| 42605 | 334 | 361 | 27 | 0 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 437 | 0 | 87 758 | 87 758 | 0 | |
| 43702 | 0 | 87 758 | 87 758 | 0 | |
| 452 | 48 560 | 2 589 | 628 | 46 599 | |
| 45215 | 48 560 | 2 589 | 628 | 46 599 | |
| 455 | 3 388 | 73 | 339 | 3 654 | |
| 45515 | 3 388 | 73 | 339 | 3 654 | |
| 456 | 14 990 | 0 | 0 | 14 990 | |
| 45615 | 14 990 | 0 | 0 | 14 990 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45818 | 445 | 0 | 0 | 445 | |
| 471 | 0 | 0 | 11 875 | 11 875 | |
| 47108 | 0 | 0 | 11 875 | 11 875 | |
| 474 | 10 994 | 28 626 974 | 28 621 157 | 5 177 | |
| 47403 | 0 | 7 965 378 | 7 965 378 | 0 | |
| 47407 | 7 397 | 12 964 358 | 12 956 961 | 0 | |
| 47411 | 67 | 28 | 9 | 48 | |
| 47416 | 307 | 7 688 631 | 7 690 420 | 2 096 | |
| 47422 | 481 | 5 814 | 5 909 | 576 | |
| 47425 | 226 | 219 | 828 | 835 | |
| 47426 | 2 516 | 2 546 | 1 652 | 1 622 | |
| 501 | 1 904 | 461 | 1 085 | 2 528 | |
| 50120 | 1 904 | 461 | 1 085 | 2 528 | |
| 505 | 27 272 | 11 875 | 0 | 15 397 | |
| 50507 | 27 272 | 11 875 | 0 | 15 397 | |
| 506 | 585 | 570 | 686 | 701 | |
| 50620 | 585 | 570 | 686 | 701 | |
| 507 | 792 | 1 | 0 | 791 | |
| 50719 | 792 | 1 | 0 | 791 | |
| 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 | 24 579 | 35 134 | 34 089 | 23 534 | |
| 60301 | 19 821 | 14 148 | 7 275 | 12 948 | |
| 60305 | 0 | 12 648 | 12 648 | 0 | |
| 60309 | 0 | 12 | 5 753 | 5 741 | |
| 60311 | 4 343 | 7 917 | 8 255 | 4 681 | |
| 60313 | 13 | 7 | 7 | 13 | |
| 60320 | 112 | 0 | 0 | 112 | |
| 60322 | 251 | 402 | 151 | 0 | |
| 60324 | 39 | 0 | 0 | 39 | |
| 606 | 64 787 | 946 | 542 | 64 383 | |
| 60601 | 64 787 | 946 | 542 | 64 383 | |
| 609 | 8 | 0 | 0 | 8 | |
| 60903 | 8 | 0 | 0 | 8 | |
| 613 | 188 | 33 | 14 | 169 | |
| 61304 | 188 | 33 | 14 | 169 | |
| 706 | 370 086 | 9 135 | 140 480 | 501 431 | |
| 70601 | 212 138 | 1 | 104 735 | 316 872 | |
| 70602 | 44 760 | 9 134 | 6 632 | 42 258 | |
| 70603 | 113 188 | 0 | 29 113 | 142 301 | |
| 708 | 60 820 | 0 | 0 | 60 820 | |
| 70801 | 60 820 | 0 | 0 | 60 820 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 5 044 | 879 | 741 | 5 182 | |
| 90901 | 906 | 786 | 740 | 952 | |
| 90902 | 4 138 | 93 | 1 | 4 230 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 914 | 278 947 | 1 348 | 56 858 | 223 437 | |
| 91411 | 0 | 277 | 277 | 0 | |
| 91414 | 278 947 | 1 071 | 56 581 | 223 437 | |
| 915 | 96 518 | 0 | 0 | 96 518 | |
| 91501 | 96 518 | 0 | 0 | 96 518 | |
| 916 | 43 | 0 | 0 | 43 | |
| 91604 | 43 | 0 | 0 | 43 | |
| 917 | 7 127 | 0 | 3 600 | 3 527 | |
| 91704 | 7 127 | 0 | 3 600 | 3 527 | |
| 918 | 19 482 | 0 | 9 594 | 9 888 | |
| 91802 | 19 482 | 0 | 9 594 | 9 888 | |
| 999 | 1 171 154 | 1 451 087 | 1 402 054 | 1 220 187 | |
| 99998 | 1 171 154 | 1 451 087 | 1 402 054 | 1 220 187 | |
| Пассив | |||||
| 910 | 0 | 3 625 | 3 625 | 0 | |
| 91003 | 0 | 3 625 | 3 625 | 0 | |
| 913 | 967 207 | 1 398 428 | 1 447 461 | 1 016 240 | |
| 91312 | 907 260 | 3 267 | 58 677 | 962 670 | |
| 91314 | 59 947 | 1 395 151 | 1 387 969 | 52 765 | |
| 91316 | 0 | 10 | 815 | 805 | |
| 915 | 203 947 | 0 | 0 | 203 947 | |
| 91507 | 203 947 | 0 | 0 | 203 947 | |
| 999 | 407 170 | 70 794 | 2 228 | 338 604 | |
| 99999 | 407 170 | 70 794 | 2 228 | 338 604 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 177 695 | 6 856 680 | 6 395 690 | 638 685 | |
| 93001 | 177 695 | 6 856 680 | 6 395 690 | 638 685 | |
| 938 | 0 | 7 159 | 7 159 | 0 | |
| 93801 | 0 | 7 159 | 7 159 | 0 | |
| Пассив | |||||
| 960 | 177 651 | 6 403 652 | 6 864 492 | 638 491 | |
| 96001 | 177 651 | 6 403 652 | 6 864 492 | 638 491 | |
| 968 | 44 | 18 069 | 18 219 | 194 | |
| 96801 | 44 | 18 069 | 18 219 | 194 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 112 728 846 | 45 556 479 | 64 569 994 | 93 715 331 | |
| 98000 | 29 | 0 | 0 | 29 | |
| 98010 | 112 728 817 | 45 556 479 | 64 569 994 | 93 715 302 | |
| Пассив | |||||
| 980 | 112 728 846 | 195 216 822 | 176 203 307 | 93 715 331 | |
| 98040 | 111 564 390 | 149 937 373 | 130 646 797 | 92 273 814 | |
| 98050 | 909 145 | 25 974 049 | 26 256 110 | 1 191 206 | |
| 98053 | 0 | 19 300 042 | 19 300 042 | 0 | |
| 98070 | 255 311 | 5 358 | 358 | 250 311 | |