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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 | |||||
| 202 | 29 163 | 34 397 | 40 738 | 22 822 |  |
| 20202 | 29 163 | 20 481 | 26 822 | 22 822 | |
| 20209 | 0 | 13 916 | 13 916 | 0 | |
| 301 | 27 945 | 15 678 186 | 15 584 173 | 121 958 | |
| 30102 | 2 578 | 13 392 113 | 13 299 855 | 94 836 | |
| 30110 | 14 695 | 30 360 | 31 017 | 14 038 | |
| 30114 | 10 672 | 2 255 713 | 2 253 301 | 13 084 | |
| 302 | 34 904 | 31 907 | 31 054 | 35 757 | |
| 30202 | 29 610 | 550 | 0 | 30 160 | |
| 30204 | 5 294 | 303 | 0 | 5 597 | |
| 30221 | 0 | 11 438 | 11 438 | 0 | |
| 30233 | 0 | 19 616 | 19 616 | 0 | |
| 304 | 2 | 1 355 956 | 1 329 068 | 26 890 | |
| 30402 | 2 | 670 205 | 643 317 | 26 890 | |
| 30404 | 0 | 556 516 | 556 516 | 0 | |
| 30409 | 0 | 129 235 | 129 235 | 0 | |
| 306 | 9 376 | 422 | 9 177 | 621 | |
| 30602 | 9 376 | 422 | 9 177 | 621 | |
| 319 | 380 000 | 4 585 000 | 4 515 000 | 450 000 | |
| 31901 | 0 | 100 000 | 100 000 | 0 | |
| 31902 | 170 000 | 3 100 000 | 3 270 000 | 0 | |
| 31903 | 210 000 | 1 385 000 | 1 145 000 | 450 000 | |
| 320 | 150 312 | 3 125 005 | 3 275 015 | 302 | |
| 32002 | 150 000 | 1 885 000 | 2 035 000 | 0 | |
| 32003 | 0 | 1 240 000 | 1 240 000 | 0 | |
| 32010 | 312 | 5 | 15 | 302 | |
| 321 | 37 434 | 1 799 677 | 1 701 270 | 135 841 | |
| 32102 | 37 434 | 1 490 861 | 1 528 295 | 0 | |
| 32103 | 0 | 308 816 | 172 975 | 135 841 | |
| 322 | 42 718 | 699 141 | 741 859 | 0 | |
| 32202 | 42 718 | 561 020 | 603 738 | 0 | |
| 32203 | 0 | 138 121 | 138 121 | 0 | |
| 451 | 1 720 | 1 650 | 417 | 2 953 | |
| 45107 | 1 060 | 1 650 | 400 | 2 310 | |
| 45108 | 660 | 0 | 17 | 643 | |
| 452 | 351 289 | 20 433 | 7 303 | 364 419 | |
| 45207 | 124 945 | 20 433 | 2 640 | 142 738 | |
| 45208 | 226 344 | 0 | 4 663 | 221 681 | |
| 455 | 53 569 | 335 | 785 | 53 119 | |
| 45505 | 1 885 | 250 | 183 | 1 952 | |
| 45506 | 8 590 | 85 | 564 | 8 111 | |
| 45507 | 43 094 | 0 | 38 | 43 056 | |
| 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 | 4 391 | 3 122 494 | 3 112 770 | 14 115 | |
| 47404 | 2 983 | 1 289 497 | 1 280 457 | 12 023 | |
| 47408 | 0 | 1 813 644 | 1 813 644 | 0 | |
| 47417 | 0 | 13 079 | 13 079 | 0 | |
| 47423 | 99 | 4 017 | 3 935 | 181 | |
| 47427 | 1 309 | 2 257 | 1 655 | 1 911 | |
| 501 | 1 298 715 | 591 805 | 757 955 | 1 132 565 | |
| 50105 | 41 951 | 380 | 0 | 42 331 | |
| 50106 | 611 260 | 61 199 | 206 912 | 465 547 | |
| 50107 | 396 754 | 263 579 | 227 632 | 432 701 | |
| 50109 | 3 136 | 76 | 154 | 3 058 | |
| 50110 | 167 001 | 3 811 | 8 198 | 162 614 | |
| 50118 | 52 887 | 258 119 | 311 006 | 0 | |
| 50121 | 25 726 | 4 641 | 4 053 | 26 314 | |
| 503 | 60 709 | 15 534 | 0 | 76 243 | |
| 50306 | 30 201 | 15 337 | 0 | 45 538 | |
| 50308 | 30 508 | 197 | 0 | 30 705 | |
| 505 | 15 397 | 0 | 0 | 15 397 | |
| 50505 | 15 397 | 0 | 0 | 15 397 | |
| 506 | 28 708 | 59 800 | 81 706 | 6 802 | |
| 50605 | 3 006 | 23 855 | 26 861 | 0 | |
| 50606 | 25 694 | 35 846 | 54 817 | 6 723 | |
| 50621 | 8 | 99 | 28 | 79 | |
| 507 | 6 452 | 8 | 3 | 6 457 | |
| 50706 | 6 301 | 0 | 0 | 6 301 | |
| 50707 | 1 | 0 | 0 | 1 | |
| 50708 | 150 | 8 | 3 | 155 | |
| 514 | 67 941 | 585 | 0 | 68 526 | |
| 51405 | 67 941 | 585 | 0 | 68 526 | |
| 602 | 18 638 | 0 | 0 | 18 638 | |
| 60202 | 18 638 | 0 | 0 | 18 638 | |
| 603 | 36 392 | 55 722 | 53 788 | 38 326 | |
| 60302 | 5 | 468 | 468 | 5 | |
| 60306 | 412 | 932 | 412 | 932 | |
| 60308 | 20 | 53 | 68 | 5 | |
| 60310 | 285 | 3 296 | 106 | 3 475 | |
| 60312 | 35 580 | 45 087 | 47 093 | 33 574 | |
| 60314 | 90 | 5 886 | 5 641 | 335 | |
| 604 | 305 274 | 3 876 | 140 | 309 010 | |
| 60401 | 305 274 | 3 876 | 140 | 309 010 | |
| 607 | 633 | 87 | 87 | 633 | |
| 60701 | 633 | 87 | 87 | 633 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 400 | 461 | 459 | 1 402 | |
| 61002 | 573 | 8 | 9 | 572 | |
| 61008 | 558 | 409 | 399 | 568 | |
| 61009 | 257 | 44 | 51 | 250 | |
| 61010 | 12 | 0 | 0 | 12 | |
| 612 | 0 | 236 164 | 236 164 | 0 | |
| 61209 | 0 | 140 | 140 | 0 | |
| 61210 | 0 | 236 024 | 236 024 | 0 | |
| 614 | 7 344 | 603 | 471 | 7 476 | |
| 61403 | 7 344 | 603 | 471 | 7 476 | |
| 706 | 778 447 | 113 848 | 8 978 | 883 317 | |
| 70606 | 531 848 | 87 445 | 9 | 619 284 | |
| 70607 | 7 725 | 1 349 | 2 514 | 6 560 | |
| 70608 | 228 740 | 18 196 | 0 | 246 936 | |
| 70611 | 10 134 | 6 858 | 6 455 | 10 537 | |
| 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 | 24 059 | 24 059 | 0 | |
| 30220 | 0 | 12 604 | 12 604 | 0 | |
| 30222 | 0 | 11 438 | 11 438 | 0 | |
| 30232 | 0 | 17 | 17 | 0 | |
| 304 | 0 | 275 545 | 275 545 | 0 | |
| 30408 | 0 | 275 545 | 275 545 | 0 | |
| 306 | 126 811 | 9 341 | 3 963 | 121 433 | |
| 30601 | 38 725 | 3 436 | 750 | 36 039 | |
| 30606 | 88 086 | 4 324 | 1 476 | 85 238 | |
| 30607 | 0 | 1 581 | 1 737 | 156 | |
| 312 | 0 | 13 076 | 13 076 | 0 | |
| 31201 | 0 | 13 076 | 13 076 | 0 | |
| 313 | 0 | 160 000 | 160 000 | 0 | |
| 31302 | 0 | 160 000 | 160 000 | 0 | |
| 315 | 46 868 | 280 944 | 234 076 | 0 | |
| 31502 | 46 868 | 214 172 | 167 304 | 0 | |
| 31503 | 0 | 66 772 | 66 772 | 0 | |
| 320 | 0 | 36 250 | 36 250 | 0 | |
| 32015 | 0 | 36 250 | 36 250 | 0 | |
| 405 | 347 | 4 | 2 | 345 | |
| 40502 | 21 | 0 | 0 | 21 | |
| 40503 | 326 | 4 | 2 | 324 | |
| 406 | 156 | 234 | 305 | 227 | |
| 40602 | 155 | 234 | 305 | 226 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 640 605 | 7 077 770 | 7 221 001 | 783 836 | |
| 40701 | 5 223 | 14 598 | 12 041 | 2 666 | |
| 40702 | 631 304 | 7 057 998 | 7 206 564 | 779 870 | |
| 40703 | 4 078 | 5 174 | 2 396 | 1 300 | |
| 408 | 56 340 | 66 521 | 58 245 | 48 064 | |
| 40802 | 2 043 | 4 091 | 3 654 | 1 606 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 27 739 | 30 333 | 23 935 | 21 341 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 26 503 | 32 097 | 30 656 | 25 062 | |
| 409 | 0 | 3 | 3 | 0 | |
| 40911 | 0 | 3 | 3 | 0 | |
| 420 | 14 000 | 0 | 0 | 14 000 | |
| 42005 | 14 000 | 0 | 0 | 14 000 | |
| 421 | 755 000 | 750 000 | 600 000 | 605 000 | |
| 42103 | 750 000 | 750 000 | 600 000 | 600 000 | |
| 42105 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 200 447 | 65 894 | 62 716 | 197 269 | |
| 42301 | 18 278 | 19 864 | 19 297 | 17 711 | |
| 42305 | 72 903 | 23 748 | 17 885 | 67 040 | |
| 42306 | 53 185 | 20 021 | 24 092 | 57 256 | |
| 42307 | 55 916 | 2 252 | 1 437 | 55 101 | |
| 42314 | 79 | 4 | 2 | 77 | |
| 42315 | 86 | 5 | 3 | 84 | |
| 426 | 2 812 | 135 | 54 | 2 731 | |
| 42601 | 2 809 | 135 | 54 | 2 728 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 451 | 877 | 212 | 841 | 1 506 | |
| 45115 | 877 | 212 | 841 | 1 506 | |
| 452 | 48 418 | 995 | 3 065 | 50 488 | |
| 45215 | 48 418 | 995 | 3 065 | 50 488 | |
| 455 | 3 031 | 126 | 2 | 2 907 | |
| 45515 | 3 031 | 126 | 2 | 2 907 | |
| 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 | 11 875 | 0 | 0 | 11 875 | |
| 47108 | 11 875 | 0 | 0 | 11 875 | |
| 474 | 9 367 | 11 746 139 | 11 745 995 | 9 223 | |
| 47403 | 0 | 2 616 542 | 2 616 542 | 0 | |
| 47407 | 0 | 1 812 529 | 1 815 586 | 3 057 | |
| 47411 | 42 | 4 | 7 | 45 | |
| 47416 | 343 | 7 306 339 | 7 306 265 | 269 | |
| 47422 | 567 | 6 514 | 6 527 | 580 | |
| 47425 | 7 151 | 3 251 | 714 | 4 614 | |
| 47426 | 1 264 | 960 | 354 | 658 | |
| 501 | 2 304 | 1 193 | 564 | 1 675 | |
| 50120 | 2 304 | 1 193 | 564 | 1 675 | |
| 505 | 15 397 | 0 | 0 | 15 397 | |
| 50507 | 15 397 | 0 | 0 | 15 397 | |
| 506 | 1 514 | 845 | 124 | 793 | |
| 50620 | 1 514 | 845 | 124 | 793 | |
| 507 | 790 | 0 | 2 | 792 | |
| 50719 | 790 | 0 | 2 | 792 | |
| 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 | 27 558 | 37 149 | 36 610 | 27 019 | |
| 60301 | 15 808 | 16 319 | 10 597 | 10 086 | |
| 60305 | 0 | 12 799 | 12 799 | 0 | |
| 60309 | 0 | 7 | 5 382 | 5 375 | |
| 60311 | 4 627 | 7 769 | 7 795 | 4 653 | |
| 60313 | 13 | 7 | 7 | 13 | |
| 60320 | 6 853 | 0 | 0 | 6 853 | |
| 60322 | 218 | 248 | 30 | 0 | |
| 60324 | 39 | 0 | 0 | 39 | |
| 606 | 63 973 | 121 | 4 275 | 68 127 | |
| 60601 | 63 973 | 121 | 4 275 | 68 127 | |
| 609 | 8 | 0 | 1 | 9 | |
| 60903 | 8 | 0 | 1 | 9 | |
| 613 | 184 | 38 | 34 | 180 | |
| 61304 | 184 | 38 | 34 | 180 | |
| 706 | 804 291 | 3 496 | 113 998 | 914 793 | |
| 70601 | 532 210 | 0 | 92 332 | 624 542 | |
| 70602 | 42 826 | 3 496 | 4 340 | 43 670 | |
| 70603 | 229 255 | 0 | 17 326 | 246 581 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 5 249 | 559 | 601 | 5 207 | |
| 90901 | 954 | 487 | 535 | 906 | |
| 90902 | 4 295 | 72 | 66 | 4 301 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 914 | 304 247 | 17 101 | 17 810 | 303 538 | |
| 91411 | 0 | 16 360 | 16 360 | 0 | |
| 91414 | 304 247 | 741 | 1 450 | 303 538 | |
| 915 | 96 518 | 0 | 0 | 96 518 | |
| 91501 | 96 518 | 0 | 0 | 96 518 | |
| 916 | 46 | 0 | 6 | 40 | |
| 91604 | 46 | 0 | 6 | 40 | |
| 917 | 3 527 | 0 | 0 | 3 527 | |
| 91704 | 3 527 | 0 | 0 | 3 527 | |
| 918 | 9 888 | 0 | 0 | 9 888 | |
| 91802 | 9 888 | 0 | 0 | 9 888 | |
| 999 | 1 285 284 | 707 468 | 780 689 | 1 212 063 | |
| 99998 | 1 285 284 | 707 468 | 780 689 | 1 212 063 | |
| Пассив | |||||
| 910 | 0 | 853 | 853 | 0 | |
| 91003 | 0 | 550 | 550 | 0 | |
| 91004 | 0 | 303 | 303 | 0 | |
| 913 | 1 082 292 | 777 167 | 706 613 | 1 011 738 | |
| 91312 | 994 712 | 11 902 | 4 187 | 986 997 | |
| 91314 | 43 107 | 743 182 | 700 075 | 0 | |
| 91316 | 44 473 | 22 083 | 2 200 | 24 590 | |
| 91317 | 0 | 0 | 151 | 151 | |
| 915 | 202 992 | 2 667 | 0 | 200 325 | |
| 91507 | 202 992 | 2 667 | 0 | 200 325 | |
| 999 | 419 484 | 18 417 | 17 660 | 418 727 | |
| 99999 | 419 484 | 18 417 | 17 660 | 418 727 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 982 977 | 889 249 | 93 728 | |
| 93001 | 0 | 982 977 | 889 249 | 93 728 | |
| 933 | 0 | 45 865 | 45 865 | 0 | |
| 93304 | 0 | 45 865 | 45 865 | 0 | |
| 935 | 12 135 | 422 | 12 557 | 0 | |
| 93504 | 12 135 | 422 | 12 557 | 0 | |
| 938 | 0 | 671 | 671 | 0 | |
| 93801 | 0 | 671 | 671 | 0 | |
| 940 | 410 | 733 | 1 143 | 0 | |
| 94001 | 410 | 733 | 1 143 | 0 | |
| Пассив | |||||
| 960 | 0 | 889 389 | 982 999 | 93 610 | |
| 96001 | 0 | 889 389 | 982 999 | 93 610 | |
| 963 | 12 545 | 12 545 | 0 | 0 | |
| 96304 | 12 545 | 12 545 | 0 | 0 | |
| 965 | 0 | 46 914 | 46 914 | 0 | |
| 96504 | 0 | 46 914 | 46 914 | 0 | |
| 968 | 0 | 1 279 | 1 397 | 118 | |
| 96801 | 0 | 1 279 | 1 397 | 118 | |
| 970 | 0 | 525 | 525 | 0 | |
| 97001 | 0 | 525 | 525 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 129 738 980 | 365 667 719 | 330 098 123 | 165 308 576 | |
| 98000 | 27 | 0 | 0 | 27 | |
| 98010 | 129 738 953 | 365 667 719 | 330 098 123 | 165 308 549 | |
| Пассив | |||||
| 980 | 129 738 980 | 330 104 624 | 365 674 220 | 165 308 576 | |
| 98040 | 92 271 903 | 250 191 000 | 250 219 501 | 92 300 404 | |
| 98050 | 37 256 721 | 79 856 610 | 115 417 925 | 72 818 036 | |
| 98053 | 0 | 6 501 | 6 501 | 0 | |
| 98070 | 210 356 | 50 513 | 30 293 | 190 136 | |