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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 01.03.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 7 965 | 0 | 0 | 7 965 |  |
| 10502 | 7 965 | 0 | 0 | 7 965 | |
| 202 | 54 842 | 2 098 067 | 2 086 535 | 66 374 | |
| 20202 | 41 556 | 1 236 764 | 1 223 568 | 54 752 | |
| 20207 | 0 | 89 159 | 89 159 | 0 | |
| 20209 | 13 286 | 772 144 | 773 808 | 11 622 | |
| 301 | 173 007 | 3 445 134 | 3 352 792 | 265 349 | |
| 30102 | 6 645 | 1 790 254 | 1 776 542 | 20 357 | |
| 30110 | 166 282 | 1 654 877 | 1 576 247 | 244 912 | |
| 30114 | 80 | 3 | 3 | 80 | |
| 302 | 10 312 | 86 708 | 86 997 | 10 023 | |
| 30202 | 9 648 | 0 | 119 | 9 529 | |
| 30204 | 240 | 22 | 0 | 262 | |
| 30210 | 0 | 38 717 | 38 717 | 0 | |
| 30233 | 424 | 47 969 | 48 161 | 232 | |
| 303 | 314 077 | 1 272 441 | 1 114 640 | 471 878 | |
| 30302 | 314 077 | 1 272 441 | 1 114 640 | 471 878 | |
| 306 | 2 283 | 132 | 54 | 2 361 | |
| 30602 | 2 283 | 132 | 54 | 2 361 | |
| 320 | 110 304 | 165 010 | 215 014 | 60 300 | |
| 32002 | 0 | 10 000 | 10 000 | 0 | |
| 32003 | 0 | 30 000 | 30 000 | 0 | |
| 32004 | 20 000 | 125 000 | 85 000 | 60 000 | |
| 32005 | 90 000 | 0 | 90 000 | 0 | |
| 32010 | 304 | 10 | 14 | 300 | |
| 442 | 18 000 | 0 | 0 | 18 000 | |
| 44207 | 8 000 | 0 | 0 | 8 000 | |
| 44208 | 10 000 | 0 | 0 | 10 000 | |
| 446 | 39 990 | 8 000 | 27 000 | 20 990 | |
| 44603 | 12 000 | 8 000 | 20 000 | 0 | |
| 44606 | 27 990 | 0 | 7 000 | 20 990 | |
| 449 | 15 275 | 5 645 | 4 325 | 16 595 | |
| 44904 | 5 430 | 4 395 | 4 325 | 5 500 | |
| 44905 | 3 000 | 0 | 0 | 3 000 | |
| 44906 | 1 300 | 1 250 | 0 | 2 550 | |
| 44907 | 5 545 | 0 | 0 | 5 545 | |
| 452 | 948 409 | 386 114 | 333 129 | 1 001 394 | |
| 45201 | 42 994 | 79 395 | 69 904 | 52 485 | |
| 45203 | 123 683 | 202 640 | 190 944 | 135 379 | |
| 45204 | 51 797 | 48 424 | 47 108 | 53 113 | |
| 45205 | 95 029 | 14 445 | 7 329 | 102 145 | |
| 45206 | 420 779 | 33 210 | 15 740 | 438 249 | |
| 45207 | 214 127 | 8 000 | 2 104 | 220 023 | |
| 453 | 2 805 | 1 500 | 68 | 4 237 | |
| 45306 | 2 805 | 1 500 | 68 | 4 237 | |
| 454 | 147 505 | 90 156 | 62 929 | 174 732 | |
| 45401 | 2 986 | 2 036 | 2 987 | 2 035 | |
| 45403 | 45 520 | 85 434 | 55 267 | 75 687 | |
| 45404 | 1 983 | 1 456 | 1 116 | 2 323 | |
| 45405 | 10 010 | 0 | 1 207 | 8 803 | |
| 45406 | 52 745 | 30 | 800 | 51 975 | |
| 45407 | 33 761 | 700 | 1 052 | 33 409 | |
| 45408 | 500 | 500 | 500 | 500 | |
| 455 | 348 460 | 98 376 | 77 346 | 369 490 | |
| 45502 | 7 000 | 0 | 7 000 | 0 | |
| 45503 | 38 001 | 15 036 | 0 | 53 037 | |
| 45504 | 29 192 | 20 000 | 24 246 | 24 946 | |
| 45505 | 144 080 | 14 019 | 13 330 | 144 769 | |
| 45506 | 119 588 | 23 527 | 7 331 | 135 784 | |
| 45507 | 8 780 | 24 836 | 24 430 | 9 186 | |
| 45509 | 1 819 | 958 | 1 009 | 1 768 | |
| 458 | 20 090 | 9 703 | 13 017 | 16 776 | |
| 45809 | 20 | 0 | 20 | 0 | |
| 45811 | 997 | 0 | 997 | 0 | |
| 45812 | 6 171 | 84 | 498 | 5 757 | |
| 45814 | 831 | 8 512 | 7 899 | 1 444 | |
| 45815 | 12 071 | 1 107 | 3 603 | 9 575 | |
| 459 | 836 | 478 | 656 | 658 | |
| 45909 | 77 | 0 | 77 | 0 | |
| 45912 | 105 | 15 | 76 | 44 | |
| 45914 | 17 | 19 | 30 | 6 | |
| 45915 | 637 | 444 | 473 | 608 | |
| 474 | 38 926 | 61 303 | 69 546 | 30 683 | |
| 47408 | 0 | 8 355 | 8 355 | 0 | |
| 47423 | 26 241 | 31 366 | 38 178 | 19 429 | |
| 47427 | 12 685 | 21 582 | 23 013 | 11 254 | |
| 501 | 20 355 | 122 | 69 | 20 408 | |
| 50104 | 20 355 | 122 | 69 | 20 408 | |
| 505 | 4 453 | 0 | 0 | 4 453 | |
| 50505 | 4 453 | 0 | 0 | 4 453 | |
| 514 | 0 | 4 424 | 4 424 | 0 | |
| 51402 | 0 | 4 424 | 4 424 | 0 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 1 150 | 3 060 | 3 313 | 897 | |
| 60302 | 61 | 338 | 208 | 191 | |
| 60306 | 0 | 782 | 782 | 0 | |
| 60308 | 10 | 230 | 136 | 104 | |
| 60310 | 45 | 71 | 71 | 45 | |
| 60312 | 772 | 1 639 | 2 114 | 297 | |
| 60323 | 262 | 0 | 2 | 260 | |
| 604 | 68 857 | 43 | 0 | 68 900 | |
| 60401 | 68 593 | 43 | 0 | 68 636 | |
| 60404 | 264 | 0 | 0 | 264 | |
| 607 | 5 647 | 207 | 43 | 5 811 | |
| 60701 | 5 647 | 207 | 43 | 5 811 | |
| 610 | 6 171 | 521 | 521 | 6 171 | |
| 61002 | 0 | 90 | 90 | 0 | |
| 61008 | 1 | 222 | 222 | 1 | |
| 61009 | 19 | 205 | 205 | 19 | |
| 61010 | 0 | 4 | 4 | 0 | |
| 61011 | 6 151 | 0 | 0 | 6 151 | |
| 612 | 0 | 24 611 | 24 611 | 0 | |
| 61209 | 0 | 24 611 | 24 611 | 0 | |
| 614 | 311 | 5 | 7 | 309 | |
| 61403 | 311 | 5 | 7 | 309 | |
| 706 | 42 189 | 37 898 | 17 | 80 070 | |
| 70606 | 39 974 | 36 010 | 17 | 75 967 | |
| 70608 | 2 215 | 1 888 | 0 | 4 103 | |
| 707 | 746 383 | 272 | 12 | 746 643 | |
| 70706 | 649 958 | 272 | 12 | 650 218 | |
| 70707 | 3 198 | 0 | 0 | 3 198 | |
| 70708 | 64 316 | 0 | 0 | 64 316 | |
| 70711 | 28 911 | 0 | 0 | 28 911 | |
| Пассив | |||||
| 102 | 100 868 | 0 | 0 | 100 868 | |
| 10208 | 100 868 | 0 | 0 | 100 868 | |
| 106 | 13 975 | 0 | 0 | 13 975 | |
| 10601 | 1 739 | 0 | 0 | 1 739 | |
| 10602 | 12 236 | 0 | 0 | 12 236 | |
| 107 | 17 200 | 0 | 0 | 17 200 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 108 | 253 230 | 0 | 0 | 253 230 | |
| 10801 | 253 230 | 0 | 0 | 253 230 | |
| 301 | 490 | 450 | 0 | 40 | |
| 30109 | 490 | 450 | 0 | 40 | |
| 302 | 85 | 16 138 | 16 070 | 17 | |
| 30220 | 0 | 2 | 2 | 0 | |
| 30223 | 0 | 100 | 100 | 0 | |
| 30232 | 85 | 16 036 | 15 968 | 17 | |
| 303 | 314 077 | 1 114 642 | 1 272 443 | 471 878 | |
| 30301 | 314 077 | 1 114 642 | 1 272 443 | 471 878 | |
| 306 | 8 | 0 | 0 | 8 | |
| 30607 | 8 | 0 | 0 | 8 | |
| 313 | 200 000 | 50 000 | 115 000 | 265 000 | |
| 31304 | 50 000 | 50 000 | 0 | 0 | |
| 31305 | 20 000 | 0 | 0 | 20 000 | |
| 31308 | 130 000 | 0 | 115 000 | 245 000 | |
| 405 | 13 554 | 66 804 | 61 243 | 7 993 | |
| 40502 | 13 554 | 66 804 | 61 243 | 7 993 | |
| 406 | 40 780 | 58 812 | 46 383 | 28 351 | |
| 40602 | 40 780 | 58 811 | 46 371 | 28 340 | |
| 40603 | 0 | 1 | 12 | 11 | |
| 407 | 309 135 | 2 650 868 | 2 714 174 | 372 441 | |
| 40701 | 261 | 399 | 299 | 161 | |
| 40702 | 280 835 | 2 628 269 | 2 691 393 | 343 959 | |
| 40703 | 28 039 | 22 200 | 22 482 | 28 321 | |
| 408 | 59 463 | 412 366 | 423 331 | 70 428 | |
| 40802 | 25 011 | 308 040 | 315 338 | 32 309 | |
| 40817 | 34 304 | 65 025 | 68 825 | 38 104 | |
| 40820 | 10 | 7 551 | 7 543 | 2 | |
| 40821 | 138 | 31 750 | 31 625 | 13 | |
| 409 | 1 391 | 89 543 | 89 447 | 1 295 | |
| 40905 | 23 | 2 160 | 2 159 | 22 | |
| 40909 | 0 | 1 911 | 1 911 | 0 | |
| 40910 | 0 | 288 | 288 | 0 | |
| 40911 | 1 368 | 81 184 | 81 089 | 1 273 | |
| 40912 | 0 | 3 657 | 3 657 | 0 | |
| 40913 | 0 | 343 | 343 | 0 | |
| 415 | 50 000 | 0 | 0 | 50 000 | |
| 41505 | 50 000 | 0 | 0 | 50 000 | |
| 421 | 176 529 | 24 000 | 11 194 | 163 723 | |
| 42103 | 3 100 | 0 | 750 | 3 850 | |
| 42104 | 62 600 | 6 000 | 0 | 56 600 | |
| 42105 | 30 829 | 0 | 6 084 | 36 913 | |
| 42106 | 80 000 | 18 000 | 4 360 | 66 360 | |
| 422 | 10 000 | 0 | 30 000 | 40 000 | |
| 42203 | 0 | 0 | 30 000 | 30 000 | |
| 42205 | 10 000 | 0 | 0 | 10 000 | |
| 423 | 566 103 | 392 677 | 369 302 | 542 728 | |
| 42301 | 69 782 | 313 800 | 283 190 | 39 172 | |
| 42303 | 5 139 | 5 878 | 6 754 | 6 015 | |
| 42304 | 27 657 | 10 046 | 9 565 | 27 176 | |
| 42305 | 334 905 | 52 632 | 54 265 | 336 538 | |
| 42306 | 46 575 | 10 079 | 15 490 | 51 986 | |
| 42307 | 25 | 30 | 38 | 33 | |
| 42309 | 82 020 | 212 | 0 | 81 808 | |
| 426 | 49 | 0 | 0 | 49 | |
| 42601 | 49 | 0 | 0 | 49 | |
| 442 | 680 | 0 | 0 | 680 | |
| 44215 | 680 | 0 | 0 | 680 | |
| 446 | 1 960 | 1 010 | 60 | 1 010 | |
| 44615 | 1 960 | 1 010 | 60 | 1 010 | |
| 449 | 1 197 | 116 | 155 | 1 236 | |
| 44915 | 1 197 | 116 | 155 | 1 236 | |
| 452 | 42 536 | 6 956 | 11 364 | 46 944 | |
| 45215 | 42 536 | 6 956 | 11 364 | 46 944 | |
| 453 | 286 | 1 | 150 | 435 | |
| 45315 | 286 | 1 | 150 | 435 | |
| 454 | 3 069 | 730 | 1 279 | 3 618 | |
| 45415 | 3 069 | 730 | 1 279 | 3 618 | |
| 455 | 17 344 | 858 | 1 716 | 18 202 | |
| 45515 | 17 344 | 858 | 1 716 | 18 202 | |
| 458 | 17 458 | 2 589 | 585 | 15 454 | |
| 45818 | 17 458 | 2 589 | 585 | 15 454 | |
| 459 | 534 | 53 | 24 | 505 | |
| 45918 | 534 | 53 | 24 | 505 | |
| 474 | 32 653 | 36 180 | 34 275 | 30 748 | |
| 47407 | 0 | 8 365 | 8 365 | 0 | |
| 47411 | 23 969 | 6 253 | 4 102 | 21 818 | |
| 47416 | 54 | 5 723 | 6 130 | 461 | |
| 47422 | 213 | 9 370 | 9 287 | 130 | |
| 47425 | 3 485 | 3 775 | 3 212 | 2 922 | |
| 47426 | 4 932 | 2 694 | 3 179 | 5 417 | |
| 501 | 4 071 | 22 | 1 | 4 050 | |
| 50120 | 4 071 | 22 | 1 | 4 050 | |
| 505 | 4 453 | 0 | 0 | 4 453 | |
| 50507 | 4 453 | 0 | 0 | 4 453 | |
| 523 | 269 | 0 | 0 | 269 | |
| 52304 | 269 | 0 | 0 | 269 | |
| 524 | 340 | 0 | 0 | 340 | |
| 52406 | 340 | 0 | 0 | 340 | |
| 603 | 1 975 | 7 536 | 7 948 | 2 387 | |
| 60301 | 253 | 1 824 | 2 116 | 545 | |
| 60305 | 1 062 | 4 871 | 4 816 | 1 007 | |
| 60307 | 0 | 75 | 75 | 0 | |
| 60309 | 0 | 73 | 73 | 0 | |
| 60311 | 388 | 666 | 843 | 565 | |
| 60322 | 0 | 25 | 25 | 0 | |
| 60324 | 272 | 2 | 0 | 270 | |
| 606 | 18 944 | 0 | 315 | 19 259 | |
| 60601 | 18 944 | 0 | 315 | 19 259 | |
| 706 | 51 905 | 5 | 48 759 | 100 659 | |
| 70601 | 49 615 | 4 | 46 857 | 96 468 | |
| 70602 | 68 | 1 | 23 | 90 | |
| 70603 | 2 222 | 0 | 1 879 | 4 101 | |
| 707 | 821 994 | 0 | 3 | 821 997 | |
| 70701 | 753 164 | 0 | 3 | 753 167 | |
| 70702 | 2 846 | 0 | 0 | 2 846 | |
| 70703 | 65 984 | 0 | 0 | 65 984 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 942 772 | 161 718 | 224 075 | 880 415 | |
| 90901 | 38 207 | 113 226 | 108 676 | 42 757 | |
| 90902 | 904 565 | 48 492 | 115 399 | 837 658 | |
| 910 | 0 | 97 | 97 | 0 | |
| 91007 | 0 | 97 | 97 | 0 | |
| 912 | 11 492 | 6 | 5 | 11 493 | |
| 91202 | 11 490 | 4 | 3 | 11 491 | |
| 91203 | 2 | 2 | 2 | 2 | |
| 914 | 4 750 335 | 837 437 | 297 115 | 5 290 657 | |
| 91412 | 0 | 130 000 | 0 | 130 000 | |
| 91414 | 4 720 335 | 707 437 | 297 115 | 5 130 657 | |
| 91417 | 30 000 | 0 | 0 | 30 000 | |
| 915 | 7 166 | 1 927 | 250 | 8 843 | |
| 91501 | 7 166 | 1 927 | 250 | 8 843 | |
| 916 | 1 491 | 204 | 501 | 1 194 | |
| 91604 | 1 491 | 204 | 501 | 1 194 | |
| 917 | 5 | 0 | 0 | 5 | |
| 91704 | 5 | 0 | 0 | 5 | |
| 918 | 93 | 0 | 0 | 93 | |
| 91802 | 89 | 0 | 0 | 89 | |
| 91803 | 4 | 0 | 0 | 4 | |
| 999 | 1 828 544 | 698 364 | 641 534 | 1 885 374 | |
| 99998 | 1 828 544 | 698 364 | 641 534 | 1 885 374 | |
| Пассив | |||||
| 913 | 1 818 445 | 641 576 | 698 406 | 1 875 275 | |
| 91311 | 38 998 | 49 695 | 49 695 | 38 998 | |
| 91312 | 1 580 000 | 103 208 | 164 683 | 1 641 475 | |
| 91315 | 47 950 | 1 200 | 224 | 46 974 | |
| 91316 | 5 034 | 1 377 | 7 000 | 10 657 | |
| 91317 | 146 463 | 486 096 | 476 804 | 137 171 | |
| 915 | 10 099 | 0 | 0 | 10 099 | |
| 91507 | 10 099 | 0 | 0 | 10 099 | |
| 999 | 5 713 354 | 512 008 | 991 354 | 6 192 700 | |
| 99999 | 5 713 354 | 512 008 | 991 354 | 6 192 700 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 509 | 450 | 59 | |
| 93303 | 0 | 219 | 160 | 59 | |
| 93304 | 0 | 290 | 290 | 0 | |
| 950 | 0 | 12 | 12 | 0 | |
| 95002 | 0 | 12 | 12 | 0 | |
| Пассив | |||||
| 963 | 0 | 11 | 11 | 0 | |
| 96303 | 0 | 5 | 5 | 0 | |
| 96304 | 0 | 6 | 6 | 0 | |
| 965 | 0 | 447 | 492 | 45 | |
| 96503 | 0 | 165 | 210 | 45 | |
| 96504 | 0 | 282 | 282 | 0 | |
| 970 | 0 | 8 | 22 | 14 | |
| 97001 | 0 | 8 | 22 | 14 | |
| 971 | 0 | 15 | 15 | 0 | |
| 97102 | 0 | 15 | 15 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 25 865 | 2 | 2 | 25 865 | |
| 98000 | 0 | 2 | 2 | 0 | |
| 98010 | 25 865 | 0 | 0 | 25 865 | |
| Пассив | |||||
| 980 | 25 865 | 1 908 | 1 908 | 25 865 | |
| 98050 | 1 906 | 1 908 | 2 | 0 | |
| 98070 | 20 849 | 0 | 0 | 20 849 | |
| 98090 | 3 110 | 0 | 1 906 | 5 016 | |