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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 | |||||
| 105 | 7 965 | 0 | 7 965 | 0 |  |
| 10502 | 7 965 | 0 | 7 965 | 0 | |
| 202 | 58 389 | 2 290 860 | 2 287 258 | 61 991 | |
| 20202 | 49 240 | 1 307 234 | 1 306 541 | 49 933 | |
| 20207 | 0 | 95 209 | 95 209 | 0 | |
| 20209 | 9 149 | 888 417 | 885 508 | 12 058 | |
| 301 | 110 250 | 4 191 599 | 4 122 993 | 178 856 | |
| 30102 | 19 251 | 2 378 176 | 2 378 336 | 19 091 | |
| 30110 | 90 921 | 1 813 420 | 1 744 654 | 159 687 | |
| 30114 | 78 | 3 | 3 | 78 | |
| 302 | 9 659 | 135 355 | 135 413 | 9 601 | |
| 30202 | 9 375 | 0 | 77 | 9 298 | |
| 30204 | 237 | 0 | 99 | 138 | |
| 30210 | 0 | 65 636 | 65 636 | 0 | |
| 30233 | 47 | 69 719 | 69 601 | 165 | |
| 303 | 546 365 | 2 443 944 | 2 247 974 | 742 335 | |
| 30302 | 546 365 | 2 443 944 | 2 247 974 | 742 335 | |
| 306 | 2 131 | 31 852 | 31 884 | 2 099 | |
| 30602 | 2 131 | 31 852 | 31 884 | 2 099 | |
| 320 | 75 294 | 235 012 | 245 013 | 65 293 | |
| 32003 | 15 000 | 85 000 | 100 000 | 0 | |
| 32004 | 60 000 | 120 000 | 145 000 | 35 000 | |
| 32005 | 0 | 30 000 | 0 | 30 000 | |
| 32010 | 294 | 12 | 13 | 293 | |
| 442 | 18 000 | 6 000 | 6 340 | 17 660 | |
| 44207 | 8 000 | 6 000 | 0 | 14 000 | |
| 44208 | 10 000 | 0 | 6 340 | 3 660 | |
| 446 | 31 590 | 45 800 | 37 400 | 39 990 | |
| 44603 | 10 600 | 45 800 | 37 400 | 19 000 | |
| 44606 | 20 990 | 0 | 0 | 20 990 | |
| 449 | 9 630 | 6 967 | 4 750 | 11 847 | |
| 44903 | 605 | 0 | 605 | 0 | |
| 44904 | 4 195 | 6 667 | 3 365 | 7 497 | |
| 44906 | 2 550 | 300 | 0 | 2 850 | |
| 44907 | 2 280 | 0 | 780 | 1 500 | |
| 452 | 1 107 672 | 498 555 | 536 067 | 1 070 160 | |
| 45201 | 62 798 | 116 157 | 121 481 | 57 474 | |
| 45203 | 127 169 | 211 638 | 196 081 | 142 726 | |
| 45204 | 72 203 | 57 027 | 53 858 | 75 372 | |
| 45205 | 86 408 | 954 | 29 380 | 57 982 | |
| 45206 | 463 042 | 51 779 | 104 222 | 410 599 | |
| 45207 | 296 052 | 61 000 | 31 045 | 326 007 | |
| 453 | 4 718 | 0 | 142 | 4 576 | |
| 45306 | 4 718 | 0 | 142 | 4 576 | |
| 454 | 173 584 | 147 787 | 121 334 | 200 037 | |
| 45401 | 2 884 | 2 939 | 2 934 | 2 889 | |
| 45403 | 77 869 | 118 181 | 96 038 | 100 012 | |
| 45404 | 1 772 | 0 | 1 772 | 0 | |
| 45405 | 8 333 | 0 | 8 333 | 0 | |
| 45406 | 45 837 | 11 767 | 9 955 | 47 649 | |
| 45407 | 36 389 | 14 900 | 2 302 | 48 987 | |
| 45408 | 500 | 0 | 0 | 500 | |
| 455 | 417 092 | 110 385 | 130 309 | 397 168 | |
| 45502 | 26 200 | 7 500 | 26 200 | 7 500 | |
| 45503 | 20 640 | 1 220 | 16 036 | 5 824 | |
| 45504 | 62 923 | 20 796 | 14 521 | 69 198 | |
| 45505 | 163 498 | 46 960 | 17 540 | 192 918 | |
| 45506 | 133 373 | 7 946 | 28 554 | 112 765 | |
| 45507 | 8 998 | 25 197 | 26 190 | 8 005 | |
| 45509 | 1 460 | 766 | 1 268 | 958 | |
| 458 | 12 079 | 3 703 | 2 639 | 13 143 | |
| 45812 | 5 757 | 848 | 348 | 6 257 | |
| 45814 | 928 | 325 | 322 | 931 | |
| 45815 | 5 394 | 2 530 | 1 969 | 5 955 | |
| 459 | 413 | 447 | 451 | 409 | |
| 45912 | 58 | 75 | 38 | 95 | |
| 45914 | 6 | 0 | 0 | 6 | |
| 45915 | 349 | 372 | 413 | 308 | |
| 474 | 34 231 | 68 704 | 74 680 | 28 255 | |
| 47408 | 0 | 8 507 | 8 507 | 0 | |
| 47423 | 20 952 | 35 579 | 40 423 | 16 108 | |
| 47427 | 13 279 | 24 618 | 25 750 | 12 147 | |
| 501 | 20 543 | 36 382 | 9 998 | 46 927 | |
| 50104 | 20 543 | 16 392 | 0 | 36 935 | |
| 50106 | 0 | 9 988 | 0 | 9 988 | |
| 50107 | 0 | 9 988 | 9 988 | 0 | |
| 50121 | 0 | 14 | 10 | 4 | |
| 505 | 4 453 | 0 | 0 | 4 453 | |
| 50505 | 4 453 | 0 | 0 | 4 453 | |
| 514 | 0 | 1 404 | 1 404 | 0 | |
| 51401 | 0 | 692 | 692 | 0 | |
| 51402 | 0 | 712 | 712 | 0 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 1 242 | 3 564 | 3 461 | 1 345 | |
| 60302 | 380 | 338 | 438 | 280 | |
| 60306 | 0 | 860 | 860 | 0 | |
| 60308 | 52 | 250 | 264 | 38 | |
| 60310 | 45 | 71 | 71 | 45 | |
| 60312 | 514 | 2 042 | 1 803 | 753 | |
| 60323 | 251 | 3 | 25 | 229 | |
| 604 | 68 929 | 193 | 0 | 69 122 | |
| 60401 | 68 665 | 193 | 0 | 68 858 | |
| 60404 | 264 | 0 | 0 | 264 | |
| 607 | 5 811 | 193 | 193 | 5 811 | |
| 60701 | 5 811 | 193 | 193 | 5 811 | |
| 610 | 7 221 | 460 | 463 | 7 218 | |
| 61002 | 0 | 84 | 84 | 0 | |
| 61008 | 3 | 260 | 263 | 0 | |
| 61009 | 19 | 114 | 114 | 19 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 61011 | 7 199 | 0 | 0 | 7 199 | |
| 612 | 0 | 26 924 | 26 924 | 0 | |
| 61209 | 0 | 26 214 | 26 214 | 0 | |
| 61210 | 0 | 710 | 710 | 0 | |
| 614 | 249 | 34 | 2 | 281 | |
| 61403 | 249 | 34 | 2 | 281 | |
| 706 | 130 591 | 71 406 | 35 | 201 962 | |
| 70606 | 122 273 | 67 696 | 35 | 189 934 | |
| 70607 | 0 | 4 | 0 | 4 | |
| 70608 | 5 263 | 1 013 | 0 | 6 276 | |
| 70611 | 3 055 | 2 693 | 0 | 5 748 | |
| Пассив | |||||
| 102 | 100 868 | 7 965 | 7 965 | 100 868 | |
| 10208 | 100 868 | 7 965 | 7 965 | 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 | 43 316 | 296 546 | |
| 10801 | 253 230 | 0 | 43 316 | 296 546 | |
| 301 | 40 | 0 | 0 | 40 | |
| 30109 | 40 | 0 | 0 | 40 | |
| 302 | 62 | 7 256 | 7 198 | 4 | |
| 30223 | 1 | 1 | 0 | 0 | |
| 30232 | 61 | 7 255 | 7 198 | 4 | |
| 303 | 546 365 | 2 247 974 | 2 443 944 | 742 335 | |
| 30301 | 546 365 | 2 247 974 | 2 443 944 | 742 335 | |
| 306 | 6 | 0 | 2 | 8 | |
| 30607 | 6 | 0 | 2 | 8 | |
| 313 | 287 000 | 20 000 | 0 | 267 000 | |
| 31303 | 20 000 | 20 000 | 0 | 0 | |
| 31307 | 22 000 | 0 | 0 | 22 000 | |
| 31308 | 245 000 | 0 | 0 | 245 000 | |
| 320 | 0 | 6 000 | 6 300 | 300 | |
| 32015 | 0 | 6 000 | 6 300 | 300 | |
| 405 | 38 173 | 173 358 | 258 905 | 123 720 | |
| 40502 | 38 173 | 173 358 | 258 905 | 123 720 | |
| 406 | 35 073 | 72 002 | 56 646 | 19 717 | |
| 40602 | 35 023 | 71 956 | 56 607 | 19 674 | |
| 40603 | 50 | 46 | 39 | 43 | |
| 407 | 312 704 | 3 504 013 | 3 579 708 | 388 399 | |
| 40701 | 36 | 47 647 | 47 850 | 239 | |
| 40702 | 281 058 | 3 428 028 | 3 503 990 | 357 020 | |
| 40703 | 31 610 | 28 338 | 27 868 | 31 140 | |
| 408 | 76 217 | 564 188 | 540 836 | 52 865 | |
| 40802 | 44 726 | 425 190 | 398 906 | 18 442 | |
| 40817 | 31 472 | 95 603 | 98 544 | 34 413 | |
| 40820 | 2 | 2 454 | 2 454 | 2 | |
| 40821 | 17 | 40 941 | 40 932 | 8 | |
| 409 | 1 518 | 94 589 | 94 213 | 1 142 | |
| 40905 | 27 | 2 568 | 2 560 | 19 | |
| 40909 | 0 | 1 824 | 1 824 | 0 | |
| 40910 | 0 | 60 | 60 | 0 | |
| 40911 | 1 491 | 85 168 | 84 800 | 1 123 | |
| 40912 | 0 | 4 297 | 4 297 | 0 | |
| 40913 | 0 | 672 | 672 | 0 | |
| 415 | 50 000 | 0 | 0 | 50 000 | |
| 41505 | 50 000 | 0 | 0 | 50 000 | |
| 421 | 148 992 | 39 600 | 28 238 | 137 630 | |
| 42103 | 2 300 | 1 300 | 0 | 1 000 | |
| 42104 | 40 000 | 15 000 | 900 | 25 900 | |
| 42105 | 57 332 | 23 300 | 23 838 | 57 870 | |
| 42106 | 49 360 | 0 | 3 500 | 52 860 | |
| 422 | 46 500 | 0 | 0 | 46 500 | |
| 42203 | 30 000 | 0 | 0 | 30 000 | |
| 42205 | 16 500 | 0 | 0 | 16 500 | |
| 423 | 539 387 | 444 744 | 441 134 | 535 777 | |
| 42301 | 49 738 | 328 936 | 313 972 | 34 774 | |
| 42303 | 4 841 | 4 721 | 3 282 | 3 402 | |
| 42304 | 24 811 | 9 190 | 12 033 | 27 654 | |
| 42305 | 328 326 | 89 137 | 99 562 | 338 751 | |
| 42306 | 49 962 | 12 704 | 12 248 | 49 506 | |
| 42307 | 22 | 26 | 37 | 33 | |
| 42309 | 81 687 | 30 | 0 | 81 657 | |
| 426 | 49 | 650 | 651 | 50 | |
| 42601 | 49 | 650 | 651 | 50 | |
| 442 | 680 | 394 | 760 | 1 046 | |
| 44215 | 680 | 394 | 760 | 1 046 | |
| 446 | 1 540 | 1 715 | 2 135 | 1 960 | |
| 44615 | 1 540 | 1 715 | 2 135 | 1 960 | |
| 449 | 1 097 | 715 | 576 | 958 | |
| 44915 | 1 097 | 715 | 576 | 958 | |
| 452 | 53 514 | 16 566 | 20 603 | 57 551 | |
| 45215 | 53 514 | 16 566 | 20 603 | 57 551 | |
| 453 | 444 | 14 | 64 | 494 | |
| 45315 | 444 | 14 | 64 | 494 | |
| 454 | 3 553 | 2 144 | 664 | 2 073 | |
| 45415 | 3 553 | 2 144 | 664 | 2 073 | |
| 455 | 20 549 | 7 002 | 6 245 | 19 792 | |
| 45515 | 20 549 | 7 002 | 6 245 | 19 792 | |
| 458 | 11 130 | 264 | 430 | 11 296 | |
| 45818 | 11 130 | 264 | 430 | 11 296 | |
| 459 | 265 | 28 | 16 | 253 | |
| 45918 | 265 | 28 | 16 | 253 | |
| 474 | 30 884 | 47 617 | 40 061 | 23 328 | |
| 47405 | 0 | 490 | 490 | 0 | |
| 47407 | 0 | 8 524 | 8 524 | 0 | |
| 47411 | 19 933 | 9 968 | 4 008 | 13 973 | |
| 47416 | 1 764 | 8 627 | 6 965 | 102 | |
| 47422 | 53 | 11 398 | 11 531 | 186 | |
| 47425 | 2 421 | 4 801 | 4 356 | 1 976 | |
| 47426 | 6 713 | 3 809 | 4 187 | 7 091 | |
| 501 | 2 572 | 953 | 6 | 1 625 | |
| 50120 | 2 572 | 953 | 6 | 1 625 | |
| 505 | 4 453 | 0 | 0 | 4 453 | |
| 50507 | 4 453 | 0 | 0 | 4 453 | |
| 523 | 1 609 | 0 | 0 | 1 609 | |
| 52304 | 1 609 | 0 | 0 | 1 609 | |
| 524 | 340 | 0 | 0 | 340 | |
| 52406 | 340 | 0 | 0 | 340 | |
| 603 | 2 298 | 51 626 | 50 482 | 1 154 | |
| 60301 | 281 | 9 462 | 9 249 | 68 | |
| 60305 | 1 029 | 11 108 | 10 079 | 0 | |
| 60307 | 0 | 62 | 62 | 0 | |
| 60309 | 0 | 68 | 68 | 0 | |
| 60311 | 729 | 900 | 1 020 | 849 | |
| 60320 | 0 | 30 000 | 30 000 | 0 | |
| 60324 | 259 | 26 | 4 | 237 | |
| 606 | 19 573 | 0 | 309 | 19 882 | |
| 60601 | 19 573 | 0 | 309 | 19 882 | |
| 706 | 162 928 | 38 | 75 762 | 238 652 | |
| 70601 | 156 136 | 26 | 73 803 | 229 913 | |
| 70602 | 1 567 | 12 | 968 | 2 523 | |
| 70603 | 5 225 | 0 | 991 | 6 216 | |
| 708 | 73 316 | 73 316 | 0 | 0 | |
| 70801 | 73 316 | 73 316 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 947 114 | 187 703 | 170 242 | 964 575 | |
| 90901 | 28 200 | 88 252 | 83 078 | 33 374 | |
| 90902 | 918 914 | 99 451 | 87 164 | 931 201 | |
| 910 | 0 | 176 | 176 | 0 | |
| 91007 | 0 | 77 | 77 | 0 | |
| 91008 | 0 | 99 | 99 | 0 | |
| 912 | 14 253 | 8 | 1 429 | 12 832 | |
| 91202 | 14 252 | 4 | 1 426 | 12 830 | |
| 91203 | 1 | 2 | 2 | 1 | |
| 91207 | 0 | 2 | 1 | 1 | |
| 914 | 5 784 195 | 1 453 028 | 634 420 | 6 602 803 | |
| 91412 | 130 000 | 0 | 0 | 130 000 | |
| 91414 | 5 624 195 | 1 453 028 | 634 420 | 6 442 803 | |
| 91417 | 30 000 | 0 | 0 | 30 000 | |
| 915 | 9 345 | 0 | 0 | 9 345 | |
| 91501 | 9 345 | 0 | 0 | 9 345 | |
| 916 | 1 142 | 183 | 124 | 1 201 | |
| 91604 | 1 142 | 183 | 124 | 1 201 | |
| 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 | 1 908 749 | 1 079 445 | 873 875 | 2 114 319 | |
| 99998 | 1 908 749 | 1 079 445 | 873 875 | 2 114 319 | |
| Пассив | |||||
| 913 | 1 898 650 | 873 840 | 1 079 445 | 2 104 255 | |
| 91311 | 40 338 | 75 276 | 47 767 | 12 829 | |
| 91312 | 1 660 156 | 195 396 | 418 838 | 1 883 598 | |
| 91315 | 48 224 | 6 724 | 21 484 | 62 984 | |
| 91316 | 3 413 | 450 | 0 | 2 963 | |
| 91317 | 146 519 | 595 994 | 591 356 | 141 881 | |
| 915 | 10 099 | 35 | 0 | 10 064 | |
| 91507 | 10 099 | 35 | 0 | 10 064 | |
| 999 | 6 756 147 | 806 243 | 1 640 950 | 7 590 854 | |
| 99999 | 6 756 147 | 806 243 | 1 640 950 | 7 590 854 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 44 | 1 581 | 1 625 | 0 | |
| 93304 | 44 | 1 581 | 1 625 | 0 | |
| 935 | 0 | 579 | 579 | 0 | |
| 93504 | 0 | 579 | 579 | 0 | |
| 940 | 0 | 3 | 3 | 0 | |
| 94001 | 0 | 3 | 3 | 0 | |
| 950 | 0 | 178 | 178 | 0 | |
| 95002 | 0 | 178 | 178 | 0 | |
| Пассив | |||||
| 963 | 0 | 757 | 757 | 0 | |
| 96304 | 0 | 757 | 757 | 0 | |
| 965 | 43 | 1 323 | 1 280 | 0 | |
| 96504 | 43 | 1 323 | 1 280 | 0 | |
| 970 | 1 | 4 | 3 | 0 | |
| 97001 | 1 | 4 | 3 | 0 | |
| 971 | 0 | 303 | 303 | 0 | |
| 97102 | 0 | 303 | 303 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 25 865 | 26 206 | 4 | 52 067 | |
| 98000 | 0 | 2 | 2 | 0 | |
| 98010 | 25 865 | 26 202 | 0 | 52 067 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 25 865 | 2 | 26 204 | 52 067 | |
| 98050 | 0 | 2 | 26 204 | 26 202 | |
| 98070 | 20 849 | 0 | 0 | 20 849 | |
| 98090 | 5 016 | 0 | 0 | 5 016 | |