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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 | |||||
| 106 | 53 382 | 3 031 | 5 826 | 50 587 |  |
| 10605 | 53 382 | 3 031 | 5 826 | 50 587 | |
| 202 | 286 381 | 5 878 200 | 5 889 960 | 274 621 | |
| 20202 | 94 117 | 2 939 763 | 2 946 800 | 87 080 | |
| 20207 | 30 | 36 347 | 36 347 | 30 | |
| 20208 | 179 269 | 1 029 962 | 1 042 529 | 166 702 | |
| 20209 | 12 965 | 1 872 128 | 1 864 284 | 20 809 | |
| 301 | 454 634 | 6 735 540 | 6 840 237 | 349 937 | |
| 30102 | 196 496 | 5 715 325 | 5 781 065 | 130 756 | |
| 30110 | 106 295 | 950 927 | 994 223 | 62 999 | |
| 30114 | 151 843 | 69 288 | 64 949 | 156 182 | |
| 302 | 43 039 | 1 363 323 | 1 354 612 | 51 750 | |
| 30202 | 29 001 | 950 | 0 | 29 951 | |
| 30204 | 3 470 | 0 | 28 | 3 442 | |
| 30213 | 7 428 | 80 748 | 72 762 | 15 414 | |
| 30221 | 0 | 1 192 300 | 1 192 300 | 0 | |
| 30233 | 3 140 | 89 325 | 89 522 | 2 943 | |
| 304 | 67 218 | 8 356 824 | 8 405 665 | 18 377 | |
| 30402 | 67 218 | 7 468 520 | 7 517 361 | 18 377 | |
| 30404 | 0 | 790 617 | 790 617 | 0 | |
| 30409 | 0 | 97 687 | 97 687 | 0 | |
| 319 | 1 351 000 | 6 403 000 | 6 345 000 | 1 409 000 | |
| 31903 | 1 351 000 | 6 314 000 | 6 345 000 | 1 320 000 | |
| 31904 | 0 | 89 000 | 0 | 89 000 | |
| 320 | 30 000 | 30 000 | 60 000 | 0 | |
| 32004 | 30 000 | 30 000 | 60 000 | 0 | |
| 321 | 881 | 951 | 915 | 917 | |
| 32108 | 881 | 951 | 915 | 917 | |
| 452 | 631 352 | 262 484 | 141 737 | 752 099 | |
| 45201 | 13 778 | 119 858 | 54 694 | 78 942 | |
| 45204 | 500 | 0 | 500 | 0 | |
| 45205 | 7 780 | 7 534 | 1 430 | 13 884 | |
| 45206 | 231 867 | 19 032 | 5 162 | 245 737 | |
| 45207 | 313 881 | 88 638 | 77 801 | 324 718 | |
| 45208 | 63 546 | 27 422 | 2 150 | 88 818 | |
| 453 | 0 | 1 100 | 1 100 | 0 | |
| 45303 | 0 | 1 100 | 1 100 | 0 | |
| 454 | 84 394 | 1 005 | 1 955 | 83 444 | |
| 45401 | 3 171 | 1 005 | 1 002 | 3 174 | |
| 45406 | 550 | 0 | 50 | 500 | |
| 45407 | 34 386 | 0 | 401 | 33 985 | |
| 45408 | 46 287 | 0 | 502 | 45 785 | |
| 455 | 982 985 | 58 486 | 54 477 | 986 994 | |
| 45503 | 20 000 | 0 | 0 | 20 000 | |
| 45504 | 112 | 0 | 6 | 106 | |
| 45505 | 7 486 | 2 117 | 914 | 8 689 | |
| 45506 | 274 771 | 16 657 | 33 653 | 257 775 | |
| 45507 | 675 984 | 35 866 | 16 250 | 695 600 | |
| 45509 | 4 632 | 3 846 | 3 654 | 4 824 | |
| 458 | 73 227 | 7 879 | 2 077 | 79 029 | |
| 45812 | 2 580 | 43 | 0 | 2 623 | |
| 45813 | 0 | 1 100 | 1 100 | 0 | |
| 45814 | 12 074 | 13 | 6 | 12 081 | |
| 45815 | 58 573 | 6 723 | 971 | 64 325 | |
| 459 | 1 705 | 521 | 682 | 1 544 | |
| 45912 | 5 | 13 | 5 | 13 | |
| 45914 | 81 | 11 | 3 | 89 | |
| 45915 | 1 619 | 497 | 674 | 1 442 | |
| 474 | 50 607 | 203 179 | 202 845 | 50 941 | |
| 47404 | 0 | 105 127 | 105 127 | 0 | |
| 47408 | 0 | 62 859 | 62 859 | 0 | |
| 47423 | 47 133 | 27 775 | 27 254 | 47 654 | |
| 47427 | 3 474 | 7 418 | 7 605 | 3 287 | |
| 501 | 55 998 | 1 519 | 1 006 | 56 511 | |
| 50105 | 3 133 | 1 110 | 790 | 3 453 | |
| 50107 | 51 923 | 380 | 0 | 52 303 | |
| 50121 | 942 | 29 | 216 | 755 | |
| 502 | 640 054 | 7 324 | 3 334 | 644 044 | |
| 50205 | 473 199 | 2 972 | 0 | 476 171 | |
| 50208 | 94 600 | 1 807 | 0 | 96 407 | |
| 50211 | 71 921 | 2 462 | 3 184 | 71 199 | |
| 50221 | 334 | 83 | 150 | 267 | |
| 503 | 173 515 | 60 918 | 961 | 233 472 | |
| 50305 | 88 945 | 519 | 512 | 88 952 | |
| 50306 | 62 510 | 5 160 | 292 | 67 378 | |
| 50308 | 22 060 | 5 497 | 157 | 27 400 | |
| 50313 | 0 | 49 742 | 0 | 49 742 | |
| 505 | 22 194 | 0 | 0 | 22 194 | |
| 50505 | 22 194 | 0 | 0 | 22 194 | |
| 506 | 30 142 | 18 | 8 | 30 152 | |
| 50606 | 30 103 | 0 | 0 | 30 103 | |
| 50621 | 39 | 18 | 8 | 49 | |
| 507 | 68 352 | 39 | 47 | 68 344 | |
| 50705 | 6 | 0 | 0 | 6 | |
| 50706 | 68 178 | 0 | 0 | 68 178 | |
| 50721 | 168 | 39 | 47 | 160 | |
| 509 | 7 | 0 | 0 | 7 | |
| 50905 | 7 | 0 | 0 | 7 | |
| 603 | 11 333 | 19 944 | 18 387 | 12 890 | |
| 60302 | 304 | 154 | 388 | 70 | |
| 60306 | 0 | 1 498 | 1 498 | 0 | |
| 60308 | 13 | 2 244 | 2 213 | 44 | |
| 60310 | 205 | 293 | 78 | 420 | |
| 60312 | 6 033 | 12 364 | 10 967 | 7 430 | |
| 60314 | 8 | 223 | 65 | 166 | |
| 60323 | 4 770 | 3 168 | 3 178 | 4 760 | |
| 604 | 411 663 | 652 | 901 | 411 414 | |
| 60401 | 410 320 | 652 | 901 | 410 071 | |
| 60404 | 1 343 | 0 | 0 | 1 343 | |
| 607 | 1 100 | 1 731 | 407 | 2 424 | |
| 60701 | 1 100 | 1 731 | 407 | 2 424 | |
| 610 | 21 326 | 4 028 | 2 519 | 22 835 | |
| 61002 | 2 652 | 211 | 229 | 2 634 | |
| 61008 | 3 672 | 879 | 1 102 | 3 449 | |
| 61009 | 474 | 418 | 443 | 449 | |
| 61010 | 0 | 9 | 0 | 9 | |
| 61011 | 14 528 | 2 511 | 745 | 16 294 | |
| 612 | 0 | 1 615 | 1 615 | 0 | |
| 61209 | 0 | 1 615 | 1 615 | 0 | |
| 614 | 1 232 | 10 | 61 | 1 181 | |
| 61403 | 1 232 | 10 | 61 | 1 181 | |
| 706 | 362 286 | 129 918 | 304 | 491 900 | |
| 70606 | 234 672 | 85 395 | 147 | 319 920 | |
| 70607 | 97 | 115 | 157 | 55 | |
| 70608 | 112 290 | 24 125 | 0 | 136 415 | |
| 70611 | 15 227 | 20 283 | 0 | 35 510 | |
| Пассив | |||||
| 102 | 280 672 | 0 | 0 | 280 672 | |
| 10207 | 280 672 | 0 | 0 | 280 672 | |
| 106 | 8 476 | 246 | 123 | 8 353 | |
| 10601 | 7 968 | 48 | 0 | 7 920 | |
| 10602 | 6 | 0 | 0 | 6 | |
| 10603 | 502 | 198 | 123 | 427 | |
| 107 | 15 696 | 0 | 0 | 15 696 | |
| 10701 | 15 696 | 0 | 0 | 15 696 | |
| 108 | 446 109 | 0 | 48 | 446 157 | |
| 10801 | 446 109 | 0 | 48 | 446 157 | |
| 301 | 176 | 142 | 60 | 94 | |
| 30126 | 176 | 142 | 60 | 94 | |
| 302 | 10 889 | 196 831 | 189 371 | 3 429 | |
| 30223 | 8 592 | 17 955 | 9 689 | 326 | |
| 30226 | 192 | 115 | 0 | 77 | |
| 30232 | 2 105 | 178 761 | 179 682 | 3 026 | |
| 304 | 0 | 16 569 | 16 569 | 0 | |
| 30408 | 0 | 16 569 | 16 569 | 0 | |
| 306 | 39 311 | 61 987 | 23 466 | 790 | |
| 30601 | 39 311 | 61 987 | 23 466 | 790 | |
| 320 | 100 | 100 | 0 | 0 | |
| 32015 | 100 | 100 | 0 | 0 | |
| 321 | 9 | 9 | 9 | 9 | |
| 32115 | 9 | 9 | 9 | 9 | |
| 405 | 5 942 | 5 747 | 7 027 | 7 222 | |
| 40502 | 5 942 | 5 508 | 6 788 | 7 222 | |
| 40503 | 0 | 239 | 239 | 0 | |
| 406 | 164 | 2 082 | 2 006 | 88 | |
| 40602 | 82 | 1 973 | 1 901 | 10 | |
| 40603 | 82 | 109 | 105 | 78 | |
| 407 | 991 608 | 7 359 630 | 7 320 608 | 952 586 | |
| 40701 | 308 | 3 685 | 3 710 | 333 | |
| 40702 | 923 694 | 7 186 635 | 7 104 004 | 841 063 | |
| 40703 | 67 606 | 169 310 | 212 894 | 111 190 | |
| 408 | 1 833 161 | 1 525 654 | 1 707 067 | 2 014 574 | |
| 40802 | 30 407 | 183 092 | 183 568 | 30 883 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40813 | 3 | 0 | 0 | 3 | |
| 40817 | 1 798 497 | 1 338 108 | 1 523 168 | 1 983 557 | |
| 40820 | 4 253 | 4 454 | 331 | 130 | |
| 409 | 7 545 | 738 712 | 735 417 | 4 250 | |
| 40905 | 78 | 1 881 | 1 881 | 78 | |
| 40906 | 0 | 217 359 | 217 359 | 0 | |
| 40909 | 0 | 3 799 | 3 799 | 0 | |
| 40910 | 0 | 96 | 96 | 0 | |
| 40911 | 7 466 | 483 110 | 479 815 | 4 171 | |
| 40912 | 1 | 19 900 | 19 900 | 1 | |
| 40913 | 0 | 12 567 | 12 567 | 0 | |
| 421 | 291 070 | 101 500 | 104 200 | 293 770 | |
| 42103 | 7 000 | 7 000 | 0 | 0 | |
| 42104 | 5 000 | 0 | 7 500 | 12 500 | |
| 42105 | 14 500 | 14 500 | 96 700 | 96 700 | |
| 42106 | 32 000 | 0 | 0 | 32 000 | |
| 42107 | 232 570 | 80 000 | 0 | 152 570 | |
| 422 | 6 050 | 6 050 | 0 | 0 | |
| 42204 | 6 050 | 6 050 | 0 | 0 | |
| 423 | 1 103 876 | 120 611 | 113 275 | 1 096 540 | |
| 42301 | 88 545 | 58 680 | 33 207 | 63 072 | |
| 42304 | 274 481 | 24 834 | 46 675 | 296 322 | |
| 42306 | 349 155 | 2 592 | 19 269 | 365 832 | |
| 42307 | 391 509 | 34 505 | 14 124 | 371 128 | |
| 42309 | 186 | 0 | 0 | 186 | |
| 426 | 792 | 1 940 | 2 483 | 1 335 | |
| 42601 | 792 | 1 940 | 2 483 | 1 335 | |
| 452 | 12 029 | 13 928 | 17 818 | 15 919 | |
| 45215 | 12 029 | 13 928 | 17 818 | 15 919 | |
| 453 | 0 | 231 | 231 | 0 | |
| 45315 | 0 | 231 | 231 | 0 | |
| 454 | 16 475 | 575 | 11 | 15 911 | |
| 45415 | 16 475 | 575 | 11 | 15 911 | |
| 455 | 97 002 | 7 759 | 6 302 | 95 545 | |
| 45515 | 97 002 | 7 759 | 6 302 | 95 545 | |
| 458 | 70 597 | 870 | 4 434 | 74 161 | |
| 45818 | 70 597 | 870 | 4 434 | 74 161 | |
| 459 | 1 246 | 141 | 61 | 1 166 | |
| 45918 | 1 246 | 141 | 61 | 1 166 | |
| 474 | 31 909 | 1 417 788 | 1 411 535 | 25 656 | |
| 47403 | 0 | 60 709 | 60 709 | 0 | |
| 47405 | 0 | 105 353 | 105 353 | 0 | |
| 47407 | 74 | 76 033 | 75 959 | 0 | |
| 47411 | 10 572 | 4 848 | 4 600 | 10 324 | |
| 47416 | 1 125 | 22 659 | 21 982 | 448 | |
| 47422 | 11 898 | 1 139 693 | 1 135 320 | 7 525 | |
| 47425 | 6 505 | 6 587 | 5 935 | 5 853 | |
| 47426 | 1 735 | 1 906 | 1 677 | 1 506 | |
| 501 | 10 046 | 0 | 4 | 10 050 | |
| 50120 | 10 046 | 0 | 4 | 10 050 | |
| 502 | 52 849 | 5 653 | 2 787 | 49 983 | |
| 50219 | 353 | 4 | 0 | 349 | |
| 50220 | 52 496 | 5 649 | 2 787 | 49 634 | |
| 503 | 729 | 2 | 52 | 779 | |
| 50319 | 729 | 2 | 52 | 779 | |
| 504 | 3 330 | 0 | 1 636 | 4 966 | |
| 50407 | 3 330 | 0 | 1 636 | 4 966 | |
| 505 | 22 194 | 0 | 0 | 22 194 | |
| 50507 | 22 194 | 0 | 0 | 22 194 | |
| 506 | 12 480 | 134 | 102 | 12 448 | |
| 50620 | 12 480 | 134 | 102 | 12 448 | |
| 507 | 2 781 | 176 | 244 | 2 849 | |
| 50719 | 1 896 | 0 | 0 | 1 896 | |
| 50720 | 885 | 176 | 244 | 953 | |
| 524 | 200 | 0 | 0 | 200 | |
| 52406 | 200 | 0 | 0 | 200 | |
| 603 | 7 711 | 40 584 | 40 525 | 7 652 | |
| 60301 | 0 | 25 538 | 26 160 | 622 | |
| 60305 | 2 | 10 419 | 10 420 | 3 | |
| 60309 | 957 | 972 | 382 | 367 | |
| 60311 | 1 462 | 2 097 | 1 971 | 1 336 | |
| 60322 | 711 | 1 466 | 1 480 | 725 | |
| 60324 | 4 579 | 92 | 112 | 4 599 | |
| 604 | 5 | 0 | 0 | 5 | |
| 60405 | 5 | 0 | 0 | 5 | |
| 606 | 128 436 | 782 | 1 787 | 129 441 | |
| 60601 | 128 436 | 782 | 1 787 | 129 441 | |
| 613 | 143 | 63 | 25 | 105 | |
| 61301 | 143 | 63 | 25 | 105 | |
| 706 | 398 199 | 302 | 114 116 | 512 013 | |
| 70601 | 304 689 | 63 | 89 842 | 394 468 | |
| 70602 | 859 | 239 | 47 | 667 | |
| 70603 | 92 651 | 0 | 24 227 | 116 878 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 909 | 260 573 | 229 918 | 234 096 | 256 395 | |
| 90901 | 40 714 | 166 805 | 161 233 | 46 286 | |
| 90902 | 219 859 | 63 113 | 72 863 | 210 109 | |
| 912 | 22 | 12 | 14 | 20 | |
| 91202 | 17 | 9 | 11 | 15 | |
| 91203 | 3 | 3 | 3 | 3 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 4 152 223 | 387 987 | 314 125 | 4 226 085 | |
| 91414 | 4 152 223 | 387 987 | 314 125 | 4 226 085 | |
| 915 | 7 125 | 1 618 | 76 | 8 667 | |
| 91501 | 7 097 | 1 618 | 76 | 8 639 | |
| 91502 | 28 | 0 | 0 | 28 | |
| 916 | 14 113 | 1 857 | 1 426 | 14 544 | |
| 91603 | 244 | 74 | 0 | 318 | |
| 91604 | 13 869 | 1 783 | 1 426 | 14 226 | |
| 917 | 588 | 0 | 0 | 588 | |
| 91704 | 588 | 0 | 0 | 588 | |
| 918 | 8 508 | 0 | 3 | 8 505 | |
| 91802 | 8 232 | 0 | 3 | 8 229 | |
| 91803 | 276 | 0 | 0 | 276 | |
| 999 | 3 429 833 | 514 843 | 467 732 | 3 476 944 | |
| 99998 | 3 429 833 | 514 843 | 467 732 | 3 476 944 | |
| Пассив | |||||
| 910 | 0 | 922 | 922 | 0 | |
| 91003 | 0 | 922 | 922 | 0 | |
| 913 | 3 429 427 | 466 803 | 513 910 | 3 476 534 | |
| 91312 | 3 136 865 | 170 053 | 295 184 | 3 261 996 | |
| 91315 | 6 000 | 0 | 0 | 6 000 | |
| 91316 | 32 837 | 30 769 | 0 | 2 068 | |
| 91317 | 253 725 | 265 981 | 218 726 | 206 470 | |
| 915 | 406 | 7 | 11 | 410 | |
| 91507 | 406 | 7 | 11 | 410 | |
| 999 | 4 443 157 | 473 913 | 545 565 | 4 514 809 | |
| 99999 | 4 443 157 | 473 913 | 545 565 | 4 514 809 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 20 434 | 20 434 | 0 | |
| 93001 | 0 | 20 434 | 20 434 | 0 | |
| 938 | 0 | 2 | 2 | 0 | |
| 93801 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 960 | 0 | 20 307 | 20 307 | 0 | |
| 96001 | 0 | 20 307 | 20 307 | 0 | |
| 968 | 0 | 127 | 127 | 0 | |
| 96801 | 0 | 127 | 127 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 318 519 261 | 42 743 157 | 4 541 670 | 356 720 748 | |
| 98010 | 318 519 261 | 42 743 157 | 4 541 670 | 356 720 748 | |
| Пассив | |||||
| 980 | 318 519 261 | 4 541 670 | 42 743 157 | 356 720 748 | |
| 98040 | 311 044 421 | 4 541 670 | 42 682 077 | 349 184 828 | |
| 98050 | 7 336 283 | 0 | 61 080 | 7 397 363 | |
| 98070 | 117 873 | 0 | 0 | 117 873 | |
| 98090 | 20 684 | 0 | 0 | 20 684 | |