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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 01.02.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 162 932 | 1 101 787 | 1 129 980 | 134 739 |  |
| 20202 | 139 226 | 636 483 | 675 470 | 100 239 | |
| 20208 | 18 970 | 16 770 | 21 290 | 14 450 | |
| 20209 | 4 736 | 448 534 | 433 220 | 20 050 | |
| 203 | 2 284 | 131 | 243 | 2 172 | |
| 20302 | 2 284 | 131 | 243 | 2 172 | |
| 301 | 481 643 | 5 815 113 | 6 016 774 | 279 982 | |
| 30102 | 208 475 | 5 466 898 | 5 556 363 | 119 010 | |
| 30110 | 252 006 | 344 466 | 436 067 | 160 405 | |
| 30118 | 21 162 | 3 749 | 24 344 | 567 | |
| 302 | 23 473 | 35 748 | 34 013 | 25 208 | |
| 30202 | 17 515 | 1 145 | 0 | 18 660 | |
| 30204 | 5 786 | 493 | 0 | 6 279 | |
| 30233 | 172 | 34 110 | 34 013 | 269 | |
| 304 | 12 057 | 697 922 | 703 236 | 6 743 | |
| 30402 | 12 057 | 405 576 | 410 890 | 6 743 | |
| 30404 | 0 | 208 876 | 208 876 | 0 | |
| 30409 | 0 | 83 470 | 83 470 | 0 | |
| 319 | 100 000 | 50 000 | 150 000 | 0 | |
| 31903 | 0 | 50 000 | 50 000 | 0 | |
| 31904 | 100 000 | 0 | 100 000 | 0 | |
| 320 | 85 000 | 1 365 000 | 1 305 000 | 145 000 | |
| 32002 | 0 | 1 015 000 | 1 015 000 | 0 | |
| 32003 | 0 | 350 000 | 205 000 | 145 000 | |
| 32004 | 85 000 | 0 | 85 000 | 0 | |
| 452 | 850 941 | 200 036 | 195 281 | 855 696 | |
| 45201 | 0 | 4 805 | 3 633 | 1 172 | |
| 45203 | 300 | 5 950 | 300 | 5 950 | |
| 45204 | 81 300 | 11 895 | 47 000 | 46 195 | |
| 45205 | 17 050 | 13 500 | 4 400 | 26 150 | |
| 45206 | 495 383 | 96 700 | 68 882 | 523 201 | |
| 45207 | 256 908 | 18 000 | 70 906 | 204 002 | |
| 45208 | 0 | 49 186 | 160 | 49 026 | |
| 454 | 752 | 0 | 152 | 600 | |
| 45406 | 600 | 0 | 0 | 600 | |
| 45407 | 152 | 0 | 152 | 0 | |
| 455 | 52 462 | 8 342 | 10 336 | 50 468 | |
| 45502 | 0 | 4 471 | 4 471 | 0 | |
| 45503 | 4 536 | 206 | 177 | 4 565 | |
| 45504 | 2 000 | 0 | 0 | 2 000 | |
| 45505 | 9 540 | 0 | 1 992 | 7 548 | |
| 45506 | 11 998 | 141 | 356 | 11 783 | |
| 45507 | 22 121 | 0 | 363 | 21 758 | |
| 45509 | 2 267 | 3 524 | 2 977 | 2 814 | |
| 457 | 18 | 15 | 33 | 0 | |
| 45708 | 18 | 15 | 33 | 0 | |
| 458 | 36 991 | 1 733 | 2 699 | 36 025 | |
| 45812 | 31 598 | 0 | 0 | 31 598 | |
| 45815 | 4 920 | 1 712 | 2 681 | 3 951 | |
| 45817 | 473 | 21 | 18 | 476 | |
| 459 | 10 | 34 | 23 | 21 | |
| 45915 | 3 | 34 | 23 | 14 | |
| 45917 | 7 | 0 | 0 | 7 | |
| 474 | 22 086 | 2 940 642 | 2 925 292 | 37 436 | |
| 47404 | 4 784 | 641 128 | 641 146 | 4 766 | |
| 47408 | 0 | 2 144 809 | 2 144 809 | 0 | |
| 47415 | 1 502 | 38 | 33 | 1 507 | |
| 47423 | 15 644 | 138 777 | 123 759 | 30 662 | |
| 47427 | 156 | 15 890 | 15 545 | 501 | |
| 501 | 72 857 | 74 414 | 81 | 147 190 | |
| 50106 | 34 367 | 386 | 0 | 34 753 | |
| 50107 | 38 453 | 72 004 | 0 | 110 457 | |
| 50121 | 37 | 2 024 | 81 | 1 980 | |
| 506 | 2 622 | 14 880 | 3 682 | 13 820 | |
| 50605 | 360 | 0 | 360 | 0 | |
| 50606 | 2 208 | 14 789 | 3 192 | 13 805 | |
| 50621 | 54 | 91 | 130 | 15 | |
| 507 | 95 000 | 0 | 0 | 95 000 | |
| 50706 | 95 000 | 0 | 0 | 95 000 | |
| 514 | 211 783 | 271 691 | 247 804 | 235 670 | |
| 51401 | 19 940 | 30 060 | 50 000 | 0 | |
| 51402 | 19 928 | 10 039 | 20 000 | 9 967 | |
| 51403 | 152 554 | 99 220 | 74 526 | 177 248 | |
| 51404 | 19 361 | 95 946 | 66 852 | 48 455 | |
| 51405 | 0 | 36 426 | 36 426 | 0 | |
| 525 | 1 184 | 0 | 51 | 1 133 | |
| 52503 | 1 184 | 0 | 51 | 1 133 | |
| 603 | 3 985 | 27 516 | 23 840 | 7 661 | |
| 60302 | 1 472 | 117 | 1 041 | 548 | |
| 60306 | 10 | 3 374 | 3 374 | 10 | |
| 60308 | 0 | 336 | 336 | 0 | |
| 60310 | 793 | 2 181 | 2 264 | 710 | |
| 60312 | 1 692 | 20 247 | 16 800 | 5 139 | |
| 60314 | 17 | 267 | 25 | 259 | |
| 60323 | 1 | 994 | 0 | 995 | |
| 604 | 97 289 | 100 | 328 | 97 061 | |
| 60401 | 97 289 | 100 | 328 | 97 061 | |
| 607 | 458 | 100 | 100 | 458 | |
| 60701 | 458 | 100 | 100 | 458 | |
| 610 | 345 | 185 | 185 | 345 | |
| 61002 | 99 | 2 | 2 | 99 | |
| 61008 | 2 | 124 | 124 | 2 | |
| 61009 | 244 | 59 | 59 | 244 | |
| 612 | 0 | 248 677 | 248 677 | 0 | |
| 61209 | 0 | 3 083 | 3 083 | 0 | |
| 61210 | 0 | 221 681 | 221 681 | 0 | |
| 61213 | 0 | 23 913 | 23 913 | 0 | |
| 614 | 8 114 | 760 | 1 681 | 7 193 | |
| 61403 | 8 114 | 760 | 1 681 | 7 193 | |
| 706 | 2 247 088 | 101 026 | 2 247 222 | 100 892 | |
| 70606 | 1 653 474 | 71 866 | 1 653 474 | 71 866 | |
| 70607 | 182 | 771 | 316 | 637 | |
| 70608 | 469 124 | 23 312 | 469 124 | 23 312 | |
| 70609 | 33 734 | 4 406 | 33 734 | 4 406 | |
| 70610 | 80 838 | 0 | 80 838 | 0 | |
| 70611 | 9 736 | 671 | 9 736 | 671 | |
| 707 | 0 | 2 250 045 | 2 537 | 2 247 508 | |
| 70706 | 0 | 1 656 431 | 2 537 | 1 653 894 | |
| 70707 | 0 | 182 | 0 | 182 | |
| 70708 | 0 | 469 124 | 0 | 469 124 | |
| 70709 | 0 | 33 734 | 0 | 33 734 | |
| 70710 | 0 | 80 838 | 0 | 80 838 | |
| 70711 | 0 | 9 736 | 0 | 9 736 | |
| Пассив | |||||
| 102 | 500 000 | 0 | 0 | 500 000 | |
| 10208 | 500 000 | 0 | 0 | 500 000 | |
| 107 | 5 944 | 0 | 0 | 5 944 | |
| 10701 | 5 944 | 0 | 0 | 5 944 | |
| 108 | 36 103 | 0 | 0 | 36 103 | |
| 10801 | 36 103 | 0 | 0 | 36 103 | |
| 203 | 21 161 | 24 305 | 3 710 | 566 | |
| 20309 | 21 161 | 24 305 | 3 710 | 566 | |
| 301 | 18 | 415 | 415 | 18 | |
| 30126 | 18 | 415 | 415 | 18 | |
| 302 | 2 464 | 10 591 | 9 062 | 935 | |
| 30232 | 2 464 | 10 591 | 9 062 | 935 | |
| 304 | 0 | 990 | 990 | 0 | |
| 30408 | 0 | 990 | 990 | 0 | |
| 313 | 0 | 225 000 | 225 000 | 0 | |
| 31302 | 0 | 225 000 | 225 000 | 0 | |
| 405 | 33 | 0 | 0 | 33 | |
| 40502 | 33 | 0 | 0 | 33 | |
| 407 | 729 796 | 4 698 253 | 4 770 664 | 802 207 | |
| 40701 | 3 088 | 7 749 | 5 467 | 806 | |
| 40702 | 708 415 | 4 685 566 | 4 754 322 | 777 171 | |
| 40703 | 18 293 | 4 938 | 10 875 | 24 230 | |
| 408 | 70 486 | 134 689 | 154 123 | 89 920 | |
| 40802 | 19 800 | 15 064 | 28 028 | 32 764 | |
| 40807 | 1 667 | 5 917 | 6 209 | 1 959 | |
| 40817 | 48 345 | 113 292 | 116 696 | 51 749 | |
| 40820 | 674 | 416 | 3 190 | 3 448 | |
| 409 | 20 | 75 729 | 75 729 | 20 | |
| 40905 | 20 | 4 182 | 4 182 | 20 | |
| 40906 | 0 | 57 917 | 57 917 | 0 | |
| 40909 | 0 | 56 | 56 | 0 | |
| 40910 | 0 | 8 | 8 | 0 | |
| 40911 | 0 | 12 049 | 12 049 | 0 | |
| 40912 | 0 | 1 123 | 1 123 | 0 | |
| 40913 | 0 | 394 | 394 | 0 | |
| 421 | 327 063 | 252 209 | 39 454 | 114 308 | |
| 42102 | 197 030 | 197 030 | 0 | 0 | |
| 42103 | 37 100 | 21 000 | 1 000 | 17 100 | |
| 42104 | 30 000 | 0 | 0 | 30 000 | |
| 42106 | 55 491 | 33 957 | 38 454 | 59 988 | |
| 42107 | 7 442 | 222 | 0 | 7 220 | |
| 422 | 6 049 | 236 | 273 | 6 086 | |
| 42205 | 6 049 | 236 | 273 | 6 086 | |
| 423 | 268 751 | 75 451 | 81 972 | 275 272 | |
| 42301 | 468 | 7 | 1 062 | 1 523 | |
| 42302 | 11 721 | 21 737 | 10 397 | 381 | |
| 42303 | 9 695 | 9 682 | 777 | 790 | |
| 42304 | 711 | 5 | 1 003 | 1 709 | |
| 42305 | 5 054 | 1 071 | 2 277 | 6 260 | |
| 42306 | 235 613 | 42 847 | 66 360 | 259 126 | |
| 42307 | 4 633 | 0 | 0 | 4 633 | |
| 42309 | 60 | 24 | 36 | 72 | |
| 42310 | 0 | 0 | 6 | 6 | |
| 42311 | 24 | 24 | 18 | 18 | |
| 42312 | 103 | 21 | 9 | 91 | |
| 42313 | 290 | 9 | 15 | 296 | |
| 42314 | 376 | 24 | 12 | 364 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 1 312 | 52 | 266 | 1 526 | |
| 42601 | 24 | 1 | 1 | 24 | |
| 42606 | 1 275 | 45 | 262 | 1 492 | |
| 42609 | 0 | 3 | 3 | 0 | |
| 42611 | 3 | 3 | 0 | 0 | |
| 42613 | 10 | 0 | 0 | 10 | |
| 438 | 13 | 0 | 0 | 13 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 43805 | 7 | 0 | 0 | 7 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 452 | 212 426 | 30 679 | 13 284 | 195 031 | |
| 45215 | 212 426 | 30 679 | 13 284 | 195 031 | |
| 454 | 8 | 2 | 0 | 6 | |
| 45415 | 8 | 2 | 0 | 6 | |
| 455 | 12 981 | 3 599 | 4 418 | 13 800 | |
| 45515 | 12 981 | 3 599 | 4 418 | 13 800 | |
| 458 | 35 651 | 1 376 | 1 575 | 35 850 | |
| 45818 | 35 651 | 1 376 | 1 575 | 35 850 | |
| 459 | 10 | 11 | 12 | 11 | |
| 45918 | 10 | 11 | 12 | 11 | |
| 474 | 28 922 | 2 567 861 | 2 573 287 | 34 348 | |
| 47403 | 0 | 394 913 | 394 913 | 0 | |
| 47405 | 0 | 42 | 42 | 0 | |
| 47407 | 0 | 2 144 357 | 2 144 357 | 0 | |
| 47411 | 2 681 | 743 | 2 460 | 4 398 | |
| 47416 | 478 | 3 809 | 6 303 | 2 972 | |
| 47422 | 844 | 11 418 | 11 099 | 525 | |
| 47425 | 23 341 | 9 734 | 11 218 | 24 825 | |
| 47426 | 1 578 | 2 845 | 2 895 | 1 628 | |
| 501 | 170 | 201 | 132 | 101 | |
| 50120 | 170 | 201 | 132 | 101 | |
| 506 | 12 | 14 | 504 | 502 | |
| 50620 | 12 | 14 | 504 | 502 | |
| 514 | 194 | 194 | 0 | 0 | |
| 51410 | 194 | 194 | 0 | 0 | |
| 523 | 9 002 | 0 | 0 | 9 002 | |
| 52307 | 9 002 | 0 | 0 | 9 002 | |
| 603 | 1 723 | 14 826 | 16 237 | 3 134 | |
| 60301 | 1 477 | 4 516 | 4 167 | 1 128 | |
| 60305 | 0 | 9 678 | 10 347 | 669 | |
| 60309 | 0 | 0 | 96 | 96 | |
| 60311 | 0 | 330 | 330 | 0 | |
| 60313 | 0 | 24 | 24 | 0 | |
| 60322 | 19 | 278 | 278 | 19 | |
| 60324 | 227 | 0 | 995 | 1 222 | |
| 606 | 14 117 | 351 | 655 | 14 421 | |
| 60601 | 14 117 | 351 | 655 | 14 421 | |
| 613 | 630 | 170 | 90 | 550 | |
| 61304 | 630 | 170 | 90 | 550 | |
| 706 | 2 286 315 | 2 286 494 | 101 980 | 101 801 | |
| 70601 | 1 707 108 | 1 707 111 | 73 222 | 73 219 | |
| 70602 | 91 | 267 | 2 296 | 2 120 | |
| 70603 | 460 476 | 460 476 | 22 023 | 22 023 | |
| 70604 | 36 156 | 36 156 | 4 439 | 4 439 | |
| 70605 | 82 484 | 82 484 | 0 | 0 | |
| 707 | 0 | 3 872 | 2 290 385 | 2 286 513 | |
| 70701 | 0 | 3 872 | 1 711 178 | 1 707 306 | |
| 70702 | 0 | 0 | 91 | 91 | |
| 70703 | 0 | 0 | 460 476 | 460 476 | |
| 70704 | 0 | 0 | 36 156 | 36 156 | |
| 70705 | 0 | 0 | 82 484 | 82 484 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 127 727 | 11 183 | 4 899 | 134 011 | |
| 90901 | 31 276 | 8 143 | 3 905 | 35 514 | |
| 90902 | 96 451 | 3 040 | 994 | 98 497 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 914 | 1 765 490 | 109 420 | 174 262 | 1 700 648 | |
| 91411 | 123 476 | 59 915 | 64 751 | 118 640 | |
| 91414 | 1 642 014 | 49 505 | 109 511 | 1 582 008 | |
| 915 | 327 | 18 | 36 | 309 | |
| 91501 | 326 | 18 | 36 | 308 | |
| 91502 | 1 | 0 | 0 | 1 | |
| 916 | 9 083 | 945 | 96 | 9 932 | |
| 91604 | 9 083 | 945 | 96 | 9 932 | |
| 999 | 766 080 | 146 603 | 149 902 | 762 781 | |
| 99998 | 766 080 | 146 603 | 149 902 | 762 781 | |
| Пассив | |||||
| 910 | 0 | 1 638 | 1 638 | 0 | |
| 91003 | 0 | 1 145 | 1 145 | 0 | |
| 91004 | 0 | 493 | 493 | 0 | |
| 913 | 633 611 | 148 264 | 144 947 | 630 294 | |
| 91311 | 7 570 | 0 | 0 | 7 570 | |
| 91312 | 449 187 | 0 | 12 485 | 461 672 | |
| 91315 | 45 948 | 13 554 | 29 713 | 62 107 | |
| 91316 | 30 501 | 51 000 | 21 000 | 501 | |
| 91317 | 100 405 | 83 710 | 81 749 | 98 444 | |
| 915 | 132 469 | 0 | 18 | 132 487 | |
| 91507 | 132 466 | 0 | 18 | 132 484 | |
| 91508 | 3 | 0 | 0 | 3 | |
| 999 | 1 902 635 | 179 293 | 121 566 | 1 844 908 | |
| 99999 | 1 902 635 | 179 293 | 121 566 | 1 844 908 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 96 722 | 1 030 838 | 1 127 560 | 0 | |
| 93001 | 96 722 | 1 030 838 | 1 127 560 | 0 | |
| 938 | 1 059 | 7 304 | 8 363 | 0 | |
| 93801 | 1 059 | 7 304 | 8 363 | 0 | |
| 939 | 0 | 280 | 280 | 0 | |
| 93901 | 0 | 280 | 280 | 0 | |
| Пассив | |||||
| 960 | 97 781 | 1 107 358 | 1 009 577 | 0 | |
| 96001 | 97 781 | 1 107 358 | 1 009 577 | 0 | |
| 961 | 0 | 23 786 | 23 786 | 0 | |
| 96101 | 0 | 23 786 | 23 786 | 0 | |
| 968 | 0 | 8 363 | 8 363 | 0 | |
| 96801 | 0 | 8 363 | 8 363 | 0 | |
| 969 | 0 | 279 | 279 | 0 | |
| 96901 | 0 | 279 | 279 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 134 512 | 1 189 239 | 17 318 | 1 306 433 | |
| 98000 | 12 | 38 | 40 | 10 | |
| 98010 | 134 500 | 1 189 123 | 17 200 | 1 306 423 | |
| 98020 | 0 | 78 | 78 | 0 | |
| Пассив | |||||
| 980 | 134 512 | 17 230 | 1 189 151 | 1 306 433 | |
| 98050 | 134 510 | 17 230 | 1 189 151 | 1 306 431 | |
| 98070 | 2 | 0 | 0 | 2 | |