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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 01.06.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 172 | 823 | 0 | 995 |  |
| 10501 | 172 | 823 | 0 | 995 | |
| 202 | 270 182 | 1 490 556 | 1 492 246 | 268 492 | |
| 20202 | 248 536 | 1 119 190 | 1 117 807 | 249 919 | |
| 20206 | 1 551 | 58 739 | 58 724 | 1 566 | |
| 20207 | 3 703 | 22 686 | 23 507 | 2 882 | |
| 20208 | 14 834 | 38 147 | 39 655 | 13 326 | |
| 20209 | 1 558 | 251 794 | 252 553 | 799 | |
| 301 | 394 142 | 1 249 430 | 1 435 323 | 208 249 | |
| 30102 | 376 181 | 1 186 712 | 1 371 177 | 191 716 | |
| 30110 | 17 908 | 62 714 | 64 143 | 16 479 | |
| 30114 | 53 | 4 | 3 | 54 | |
| 302 | 18 457 | 60 449 | 60 104 | 18 802 | |
| 30202 | 16 752 | 183 | 0 | 16 935 | |
| 30204 | 464 | 0 | 1 | 463 | |
| 30210 | 0 | 10 000 | 10 000 | 0 | |
| 30213 | 1 | 0 | 0 | 1 | |
| 30221 | 57 | 26 014 | 26 000 | 71 | |
| 30233 | 1 183 | 24 252 | 24 103 | 1 332 | |
| 303 | 385 144 | 99 376 | 94 677 | 389 843 | |
| 30302 | 227 408 | 99 376 | 94 677 | 232 107 | |
| 30306 | 157 736 | 0 | 0 | 157 736 | |
| 306 | 18 802 | 194 658 | 213 280 | 180 | |
| 30602 | 18 802 | 194 658 | 213 280 | 180 | |
| 322 | 4 571 | 199 | 133 | 4 637 | |
| 32201 | 4 571 | 199 | 133 | 4 637 | |
| 449 | 12 719 | 0 | 319 | 12 400 | |
| 44904 | 169 | 0 | 169 | 0 | |
| 44905 | 3 000 | 0 | 0 | 3 000 | |
| 44907 | 2 000 | 0 | 0 | 2 000 | |
| 44908 | 7 550 | 0 | 150 | 7 400 | |
| 450 | 7 300 | 90 300 | 37 500 | 60 100 | |
| 45003 | 7 300 | 60 100 | 7 300 | 60 100 | |
| 45004 | 0 | 30 200 | 30 200 | 0 | |
| 452 | 1 150 175 | 215 961 | 240 444 | 1 125 692 | |
| 45203 | 119 948 | 126 050 | 127 583 | 118 415 | |
| 45204 | 4 500 | 4 500 | 0 | 9 000 | |
| 45205 | 50 495 | 15 300 | 18 741 | 47 054 | |
| 45206 | 688 744 | 30 111 | 77 546 | 641 309 | |
| 45207 | 262 566 | 40 000 | 16 468 | 286 098 | |
| 45208 | 23 922 | 0 | 106 | 23 816 | |
| 453 | 3 500 | 500 | 500 | 3 500 | |
| 45303 | 0 | 500 | 500 | 0 | |
| 45307 | 3 500 | 0 | 0 | 3 500 | |
| 454 | 82 415 | 28 499 | 16 421 | 94 493 | |
| 45403 | 2 903 | 19 704 | 3 303 | 19 304 | |
| 45405 | 6 644 | 1 795 | 2 009 | 6 430 | |
| 45406 | 52 144 | 0 | 10 546 | 41 598 | |
| 45407 | 14 724 | 7 000 | 521 | 21 203 | |
| 45408 | 6 000 | 0 | 42 | 5 958 | |
| 455 | 127 995 | 21 978 | 17 506 | 132 467 | |
| 45503 | 8 | 298 | 8 | 298 | |
| 45504 | 4 258 | 1 376 | 355 | 5 279 | |
| 45505 | 97 296 | 14 705 | 12 755 | 99 246 | |
| 45506 | 22 681 | 1 586 | 565 | 23 702 | |
| 45507 | 3 172 | 3 451 | 3 268 | 3 355 | |
| 45509 | 580 | 562 | 555 | 587 | |
| 458 | 91 818 | 44 661 | 32 513 | 103 966 | |
| 45809 | 2 518 | 0 | 0 | 2 518 | |
| 45810 | 22 730 | 0 | 0 | 22 730 | |
| 45812 | 38 093 | 42 002 | 30 539 | 49 556 | |
| 45813 | 1 230 | 0 | 0 | 1 230 | |
| 45814 | 13 587 | 500 | 70 | 14 017 | |
| 45815 | 13 660 | 2 159 | 1 904 | 13 915 | |
| 459 | 1 941 | 719 | 580 | 2 080 | |
| 45910 | 2 | 0 | 0 | 2 | |
| 45912 | 694 | 597 | 453 | 838 | |
| 45914 | 985 | 3 | 5 | 983 | |
| 45915 | 260 | 119 | 122 | 257 | |
| 474 | 19 750 | 46 119 | 46 908 | 18 961 | |
| 47408 | 10 | 0 | 0 | 10 | |
| 47423 | 5 021 | 39 390 | 41 836 | 2 575 | |
| 47427 | 14 719 | 6 729 | 5 072 | 16 376 | |
| 478 | 1 095 | 0 | 0 | 1 095 | |
| 47801 | 1 095 | 0 | 0 | 1 095 | |
| 506 | 4 841 | 338 763 | 317 768 | 25 836 | |
| 50605 | 0 | 328 825 | 306 561 | 22 264 | |
| 50606 | 4 838 | 9 191 | 10 544 | 3 485 | |
| 50621 | 3 | 747 | 663 | 87 | |
| 514 | 185 | 0 | 0 | 185 | |
| 51409 | 185 | 0 | 0 | 185 | |
| 515 | 176 437 | 501 | 0 | 176 938 | |
| 51507 | 174 763 | 501 | 0 | 175 264 | |
| 51509 | 1 674 | 0 | 0 | 1 674 | |
| 602 | 40 000 | 0 | 0 | 40 000 | |
| 60202 | 40 000 | 0 | 0 | 40 000 | |
| 603 | 46 650 | 19 711 | 21 661 | 44 700 | |
| 60302 | 671 | 116 | 397 | 390 | |
| 60306 | 0 | 6 062 | 6 061 | 1 | |
| 60308 | 37 248 | 5 513 | 4 585 | 38 176 | |
| 60310 | 283 | 67 | 242 | 108 | |
| 60312 | 7 675 | 7 589 | 9 996 | 5 268 | |
| 60323 | 773 | 364 | 380 | 757 | |
| 604 | 387 523 | 41 447 | 0 | 428 970 | |
| 60401 | 376 413 | 39 568 | 0 | 415 981 | |
| 60404 | 11 110 | 1 879 | 0 | 12 989 | |
| 607 | 41 580 | 631 | 41 500 | 711 | |
| 60701 | 41 580 | 631 | 41 500 | 711 | |
| 610 | 46 784 | 521 | 571 | 46 734 | |
| 61002 | 226 | 138 | 186 | 178 | |
| 61008 | 216 | 211 | 230 | 197 | |
| 61009 | 218 | 172 | 155 | 235 | |
| 61011 | 46 124 | 0 | 0 | 46 124 | |
| 612 | 0 | 321 376 | 321 376 | 0 | |
| 61209 | 0 | 1 093 | 1 093 | 0 | |
| 61210 | 0 | 320 283 | 320 283 | 0 | |
| 614 | 7 498 | 0 | 154 | 7 344 | |
| 61403 | 7 498 | 0 | 154 | 7 344 | |
| 706 | 207 296 | 84 101 | 9 725 | 281 672 | |
| 70606 | 186 364 | 70 115 | 7 910 | 248 569 | |
| 70607 | 66 | 3 092 | 1 619 | 1 539 | |
| 70608 | 18 455 | 10 291 | 196 | 28 550 | |
| 70611 | 2 411 | 603 | 0 | 3 014 | |
| Пассив | |||||
| 102 | 200 000 | 3 583 | 3 583 | 200 000 | |
| 10207 | 200 000 | 3 583 | 3 583 | 200 000 | |
| 106 | 97 209 | 0 | 0 | 97 209 | |
| 10601 | 97 209 | 0 | 0 | 97 209 | |
| 107 | 5 438 | 0 | 0 | 5 438 | |
| 10701 | 5 438 | 0 | 0 | 5 438 | |
| 108 | 6 411 | 0 | 0 | 6 411 | |
| 10801 | 6 411 | 0 | 0 | 6 411 | |
| 301 | 28 | 2 | 3 | 29 | |
| 30111 | 28 | 2 | 3 | 29 | |
| 302 | 1 | 68 679 | 68 801 | 123 | |
| 30223 | 0 | 16 288 | 16 410 | 122 | |
| 30226 | 1 | 0 | 0 | 1 | |
| 30232 | 0 | 52 391 | 52 391 | 0 | |
| 303 | 385 144 | 94 891 | 99 590 | 389 843 | |
| 30301 | 227 408 | 94 891 | 99 590 | 232 107 | |
| 30305 | 157 736 | 0 | 0 | 157 736 | |
| 306 | 11 | 771 | 762 | 2 | |
| 30601 | 11 | 771 | 762 | 2 | |
| 312 | 65 000 | 0 | 0 | 65 000 | |
| 31206 | 65 000 | 0 | 0 | 65 000 | |
| 313 | 0 | 0 | 15 000 | 15 000 | |
| 31305 | 0 | 0 | 15 000 | 15 000 | |
| 404 | 512 | 0 | 0 | 512 | |
| 40406 | 512 | 0 | 0 | 512 | |
| 405 | 12 808 | 8 912 | 3 439 | 7 335 | |
| 40502 | 12 805 | 8 912 | 3 439 | 7 332 | |
| 40503 | 3 | 0 | 0 | 3 | |
| 406 | 86 179 | 128 314 | 128 803 | 86 668 | |
| 40602 | 26 658 | 62 534 | 58 323 | 22 447 | |
| 40603 | 59 521 | 65 780 | 70 480 | 64 221 | |
| 407 | 592 745 | 1 543 834 | 1 423 324 | 472 235 | |
| 40702 | 557 281 | 1 527 797 | 1 407 411 | 436 895 | |
| 40703 | 35 464 | 16 037 | 15 913 | 35 340 | |
| 408 | 173 369 | 476 738 | 485 100 | 181 731 | |
| 40802 | 73 099 | 255 878 | 239 401 | 56 622 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 12 747 | 5 947 | 27 165 | 33 965 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 81 698 | 189 368 | 190 317 | 82 647 | |
| 40820 | 5 713 | 4 777 | 7 559 | 8 495 | |
| 40821 | 110 | 20 768 | 20 658 | 0 | |
| 409 | 155 | 130 518 | 130 679 | 316 | |
| 40905 | 60 | 18 255 | 18 263 | 68 | |
| 40906 | 0 | 63 121 | 63 121 | 0 | |
| 40909 | 0 | 8 730 | 8 730 | 0 | |
| 40910 | 0 | 355 | 355 | 0 | |
| 40911 | 95 | 22 407 | 22 560 | 248 | |
| 40912 | 0 | 12 769 | 12 769 | 0 | |
| 40913 | 0 | 4 881 | 4 881 | 0 | |
| 418 | 1 | 0 | 0 | 1 | |
| 41801 | 1 | 0 | 0 | 1 | |
| 419 | 73 300 | 0 | 0 | 73 300 | |
| 41905 | 51 300 | 0 | 0 | 51 300 | |
| 41906 | 22 000 | 0 | 0 | 22 000 | |
| 421 | 71 825 | 13 500 | 12 580 | 70 905 | |
| 42103 | 34 825 | 7 500 | 0 | 27 325 | |
| 42104 | 3 000 | 3 000 | 12 100 | 12 100 | |
| 42105 | 28 000 | 3 000 | 480 | 25 480 | |
| 42107 | 6 000 | 0 | 0 | 6 000 | |
| 422 | 870 | 420 | 0 | 450 | |
| 42203 | 670 | 420 | 0 | 250 | |
| 42204 | 200 | 0 | 0 | 200 | |
| 423 | 1 339 765 | 346 443 | 310 815 | 1 304 137 | |
| 42301 | 47 677 | 49 965 | 71 080 | 68 792 | |
| 42303 | 8 370 | 9 392 | 8 349 | 7 327 | |
| 42304 | 150 431 | 56 614 | 53 734 | 147 551 | |
| 42305 | 152 228 | 28 009 | 23 611 | 147 830 | |
| 42306 | 560 138 | 52 609 | 91 217 | 598 746 | |
| 42307 | 420 367 | 149 847 | 62 816 | 333 336 | |
| 42309 | 554 | 7 | 8 | 555 | |
| 426 | 211 | 69 | 13 | 155 | |
| 42601 | 137 | 56 | 1 | 82 | |
| 42605 | 55 | 0 | 0 | 55 | |
| 42607 | 18 | 13 | 12 | 17 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 449 | 2 103 | 79 | 0 | 2 024 | |
| 44915 | 2 103 | 79 | 0 | 2 024 | |
| 450 | 1 533 | 1 533 | 12 621 | 12 621 | |
| 45015 | 1 533 | 1 533 | 12 621 | 12 621 | |
| 452 | 17 600 | 16 381 | 10 931 | 12 150 | |
| 45215 | 17 600 | 16 381 | 10 931 | 12 150 | |
| 454 | 2 584 | 576 | 755 | 2 763 | |
| 45415 | 2 584 | 576 | 755 | 2 763 | |
| 455 | 5 919 | 1 403 | 998 | 5 514 | |
| 45515 | 5 919 | 1 403 | 998 | 5 514 | |
| 458 | 85 537 | 5 581 | 12 569 | 92 525 | |
| 45818 | 85 537 | 5 581 | 12 569 | 92 525 | |
| 459 | 361 | 5 | 837 | 1 193 | |
| 45918 | 361 | 5 | 837 | 1 193 | |
| 474 | 59 476 | 558 829 | 565 484 | 66 131 | |
| 47407 | 0 | 29 479 | 29 479 | 0 | |
| 47411 | 39 831 | 5 512 | 9 172 | 43 491 | |
| 47416 | 113 | 1 576 | 2 615 | 1 152 | |
| 47422 | 13 387 | 521 132 | 522 644 | 14 899 | |
| 47425 | 4 852 | 12 | 36 | 4 876 | |
| 47426 | 1 293 | 1 118 | 1 538 | 1 713 | |
| 478 | 78 | 0 | 0 | 78 | |
| 47804 | 78 | 0 | 0 | 78 | |
| 506 | 762 | 873 | 2 430 | 2 319 | |
| 50620 | 762 | 873 | 2 430 | 2 319 | |
| 514 | 185 | 0 | 0 | 185 | |
| 51410 | 185 | 0 | 0 | 185 | |
| 515 | 3 422 | 0 | 5 | 3 427 | |
| 51510 | 3 422 | 0 | 5 | 3 427 | |
| 603 | 7 190 | 5 755 | 6 706 | 8 141 | |
| 60301 | 1 | 3 485 | 3 484 | 0 | |
| 60305 | 0 | 2 022 | 2 022 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 96 | 0 | 71 | 167 | |
| 60311 | 157 | 213 | 236 | 180 | |
| 60320 | 1 261 | 0 | 0 | 1 261 | |
| 60322 | 2 351 | 33 | 82 | 2 400 | |
| 60324 | 566 | 1 | 3 | 568 | |
| 60348 | 2 758 | 0 | 807 | 3 565 | |
| 606 | 50 359 | 0 | 1 100 | 51 459 | |
| 60601 | 50 359 | 0 | 1 100 | 51 459 | |
| 613 | 57 | 17 | 34 | 74 | |
| 61304 | 57 | 17 | 34 | 74 | |
| 706 | 187 806 | 1 735 | 62 549 | 248 620 | |
| 70601 | 170 931 | 113 | 51 341 | 222 159 | |
| 70602 | 0 | 1 409 | 1 409 | 0 | |
| 70603 | 16 875 | 213 | 9 799 | 26 461 | |
| 708 | 13 018 | 0 | 0 | 13 018 | |
| 70801 | 13 018 | 0 | 0 | 13 018 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 049 848 | 122 904 | 177 288 | 1 995 464 | |
| 90901 | 1 299 803 | 5 066 | 25 488 | 1 279 381 | |
| 90902 | 750 045 | 117 838 | 151 800 | 716 083 | |
| 911 | 8 | 1 | 0 | 9 | |
| 91102 | 8 | 1 | 0 | 9 | |
| 912 | 24 | 1 | 2 | 23 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 23 | 1 | 2 | 22 | |
| 914 | 571 840 | 27 842 | 46 141 | 553 541 | |
| 91412 | 132 583 | 1 200 | 1 200 | 132 583 | |
| 91414 | 438 162 | 26 642 | 44 941 | 419 863 | |
| 91418 | 1 095 | 0 | 0 | 1 095 | |
| 915 | 39 368 | 0 | 0 | 39 368 | |
| 91501 | 39 368 | 0 | 0 | 39 368 | |
| 916 | 29 001 | 2 054 | 2 105 | 28 950 | |
| 91604 | 29 001 | 2 054 | 2 105 | 28 950 | |
| 917 | 4 759 | 0 | 0 | 4 759 | |
| 91704 | 4 759 | 0 | 0 | 4 759 | |
| 918 | 86 198 | 1 | 0 | 86 199 | |
| 91801 | 1 020 | 0 | 0 | 1 020 | |
| 91802 | 83 245 | 0 | 0 | 83 245 | |
| 91803 | 1 933 | 1 | 0 | 1 934 | |
| 999 | 2 162 318 | 79 784 | 77 374 | 2 164 728 | |
| 99998 | 2 162 318 | 79 784 | 77 374 | 2 164 728 | |
| Пассив | |||||
| 910 | 0 | 182 | 182 | 0 | |
| 91003 | 0 | 182 | 182 | 0 | |
| 913 | 2 135 756 | 77 254 | 79 664 | 2 138 166 | |
| 91311 | 3 680 | 1 552 | 2 937 | 5 065 | |
| 91312 | 1 940 072 | 29 984 | 56 537 | 1 966 625 | |
| 91314 | 1 949 | 30 | 2 501 | 4 420 | |
| 91315 | 178 963 | 45 120 | 17 102 | 150 945 | |
| 91317 | 11 092 | 568 | 587 | 11 111 | |
| 915 | 26 562 | 0 | 0 | 26 562 | |
| 91507 | 26 562 | 0 | 0 | 26 562 | |
| 999 | 2 781 046 | 197 058 | 124 325 | 2 708 313 | |
| 99999 | 2 781 046 | 197 058 | 124 325 | 2 708 313 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 44 759 | 4 545 466 | 4 203 716 | 386 509 | |
| 98000 | 91 | 0 | 0 | 91 | |
| 98010 | 44 667 | 4 545 466 | 4 203 716 | 386 417 | |
| 98035 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 44 759 | 4 221 521 | 4 563 271 | 386 509 | |
| 98040 | 3 844 | 1 221 | 16 584 | 19 207 | |
| 98050 | 40 915 | 4 202 495 | 4 528 882 | 367 302 | |
| 98053 | 0 | 17 805 | 17 805 | 0 | |