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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 01.04.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 935 | 993 | 2 026 | 902 |  |
| 10605 | 1 935 | 993 | 2 026 | 902 | |
| 202 | 38 577 | 1 625 073 | 1 624 519 | 39 131 | |
| 20202 | 23 394 | 733 925 | 730 915 | 26 404 | |
| 20207 | 217 | 152 266 | 152 268 | 215 | |
| 20208 | 2 596 | 10 000 | 9 950 | 2 646 | |
| 20209 | 12 370 | 728 882 | 731 386 | 9 866 | |
| 301 | 86 020 | 4 476 149 | 4 521 266 | 40 903 | |
| 30102 | 66 729 | 4 440 194 | 4 478 646 | 28 277 | |
| 30110 | 19 291 | 35 955 | 42 620 | 12 626 | |
| 302 | 21 877 | 213 741 | 216 304 | 19 314 | |
| 30202 | 17 355 | 0 | 2 517 | 14 838 | |
| 30204 | 4 522 | 0 | 46 | 4 476 | |
| 30221 | 0 | 203 721 | 203 721 | 0 | |
| 30233 | 0 | 10 020 | 10 020 | 0 | |
| 304 | 19 403 | 2 004 000 | 1 876 569 | 146 834 | |
| 30402 | 19 403 | 1 266 745 | 1 139 314 | 146 834 | |
| 30404 | 0 | 652 557 | 652 557 | 0 | |
| 30409 | 0 | 84 698 | 84 698 | 0 | |
| 306 | 7 039 | 3 016 | 3 004 | 7 051 | |
| 30602 | 7 039 | 3 016 | 3 004 | 7 051 | |
| 322 | 0 | 13 977 | 13 977 | 0 | |
| 32202 | 0 | 13 977 | 13 977 | 0 | |
| 452 | 823 374 | 331 640 | 271 496 | 883 518 | |
| 45201 | 2 842 | 17 844 | 20 317 | 369 | |
| 45203 | 0 | 2 100 | 2 100 | 0 | |
| 45204 | 33 800 | 28 978 | 34 951 | 27 827 | |
| 45205 | 82 120 | 120 412 | 65 151 | 137 381 | |
| 45206 | 644 052 | 97 061 | 134 477 | 606 636 | |
| 45207 | 60 560 | 65 245 | 14 500 | 111 305 | |
| 455 | 96 030 | 10 029 | 13 372 | 92 687 | |
| 45503 | 7 670 | 0 | 6 670 | 1 000 | |
| 45504 | 2 575 | 6 010 | 2 575 | 6 010 | |
| 45505 | 56 598 | 3 919 | 3 513 | 57 004 | |
| 45506 | 26 511 | 100 | 550 | 26 061 | |
| 45507 | 2 676 | 0 | 64 | 2 612 | |
| 458 | 0 | 35 | 35 | 0 | |
| 45815 | 0 | 35 | 35 | 0 | |
| 459 | 0 | 13 | 13 | 0 | |
| 45915 | 0 | 13 | 13 | 0 | |
| 471 | 91 229 | 0 | 10 229 | 81 000 | |
| 47101 | 81 000 | 0 | 0 | 81 000 | |
| 47103 | 10 229 | 0 | 10 229 | 0 | |
| 474 | 28 542 | 9 551 358 | 9 547 115 | 32 785 | |
| 47404 | 13 048 | 4 901 384 | 4 898 614 | 15 818 | |
| 47408 | 0 | 4 631 065 | 4 631 065 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 4 269 | 5 080 | 4 578 | 4 771 | |
| 47427 | 11 225 | 13 828 | 12 857 | 12 196 | |
| 502 | 192 095 | 160 046 | 176 910 | 175 231 | |
| 50205 | 89 236 | 5 581 | 35 829 | 58 988 | |
| 50206 | 28 796 | 46 478 | 32 786 | 42 488 | |
| 50207 | 17 314 | 12 119 | 10 292 | 19 141 | |
| 50208 | 22 970 | 28 874 | 5 491 | 46 353 | |
| 50211 | 0 | 26 410 | 26 410 | 0 | |
| 50214 | 0 | 4 948 | 0 | 4 948 | |
| 50218 | 25 601 | 33 463 | 59 064 | 0 | |
| 50221 | 8 178 | 2 173 | 7 038 | 3 313 | |
| 503 | 5 814 | 43 | 0 | 5 857 | |
| 50305 | 5 814 | 43 | 0 | 5 857 | |
| 506 | 446 | 0 | 446 | 0 | |
| 50606 | 446 | 0 | 446 | 0 | |
| 507 | 12 202 | 11 595 | 23 797 | 0 | |
| 50705 | 3 507 | 2 263 | 5 770 | 0 | |
| 50706 | 8 620 | 9 275 | 17 895 | 0 | |
| 50721 | 75 | 57 | 132 | 0 | |
| 515 | 0 | 4 492 | 4 492 | 0 | |
| 51501 | 0 | 4 492 | 4 492 | 0 | |
| 525 | 1 447 | 163 | 176 | 1 434 | |
| 52503 | 1 447 | 163 | 176 | 1 434 | |
| 603 | 2 870 | 4 823 | 4 550 | 3 143 | |
| 60302 | 709 | 112 | 234 | 587 | |
| 60308 | 0 | 579 | 575 | 4 | |
| 60310 | 0 | 408 | 408 | 0 | |
| 60312 | 565 | 1 885 | 1 707 | 743 | |
| 60323 | 1 596 | 1 839 | 1 626 | 1 809 | |
| 604 | 14 903 | 22 | 0 | 14 925 | |
| 60401 | 14 903 | 22 | 0 | 14 925 | |
| 607 | 0 | 21 | 21 | 0 | |
| 60701 | 0 | 21 | 21 | 0 | |
| 610 | 327 | 286 | 287 | 326 | |
| 61002 | 0 | 2 | 2 | 0 | |
| 61008 | 260 | 225 | 225 | 260 | |
| 61009 | 67 | 59 | 60 | 66 | |
| 612 | 0 | 110 078 | 110 078 | 0 | |
| 61210 | 0 | 110 078 | 110 078 | 0 | |
| 614 | 882 | 43 | 206 | 719 | |
| 61403 | 882 | 43 | 206 | 719 | |
| 706 | 200 025 | 161 317 | 52 | 361 290 | |
| 70606 | 171 444 | 150 895 | 16 | 322 323 | |
| 70607 | 96 | 0 | 36 | 60 | |
| 70608 | 27 071 | 9 690 | 0 | 36 761 | |
| 70611 | 1 414 | 732 | 0 | 2 146 | |
| 707 | 1 219 127 | 29 361 | 1 248 488 | 0 | |
| 70706 | 853 784 | 29 300 | 883 084 | 0 | |
| 70707 | 199 | 0 | 199 | 0 | |
| 70708 | 360 194 | 0 | 360 194 | 0 | |
| 70711 | 4 950 | 61 | 5 011 | 0 | |
| Пассив | |||||
| 102 | 31 500 | 0 | 0 | 31 500 | |
| 10208 | 31 500 | 0 | 0 | 31 500 | |
| 106 | 103 779 | 7 170 | 2 231 | 98 840 | |
| 10601 | 27 | 0 | 0 | 27 | |
| 10602 | 95 500 | 0 | 0 | 95 500 | |
| 10603 | 8 252 | 7 170 | 2 231 | 3 313 | |
| 107 | 4 725 | 0 | 0 | 4 725 | |
| 10701 | 4 725 | 0 | 0 | 4 725 | |
| 108 | 56 367 | 0 | 0 | 56 367 | |
| 10801 | 56 367 | 0 | 0 | 56 367 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 302 | 0 | 161 403 | 161 403 | 0 | |
| 30222 | 0 | 152 000 | 152 000 | 0 | |
| 30232 | 0 | 9 403 | 9 403 | 0 | |
| 304 | 0 | 81 770 | 81 770 | 0 | |
| 30408 | 0 | 81 770 | 81 770 | 0 | |
| 306 | 746 | 20 | 2 | 728 | |
| 30601 | 746 | 20 | 2 | 728 | |
| 312 | 0 | 5 923 | 5 923 | 0 | |
| 31201 | 0 | 5 923 | 5 923 | 0 | |
| 315 | 0 | 42 196 | 42 196 | 0 | |
| 31502 | 0 | 42 196 | 42 196 | 0 | |
| 329 | 21 656 | 21 656 | 0 | 0 | |
| 32901 | 21 656 | 21 656 | 0 | 0 | |
| 407 | 407 273 | 5 338 136 | 5 433 762 | 502 899 | |
| 40701 | 11 | 446 | 3 146 | 2 711 | |
| 40702 | 401 861 | 5 335 233 | 5 428 680 | 495 308 | |
| 40703 | 5 401 | 2 457 | 1 936 | 4 880 | |
| 408 | 48 895 | 272 328 | 267 742 | 44 309 | |
| 40802 | 17 575 | 33 081 | 27 494 | 11 988 | |
| 40807 | 225 | 6 636 | 6 505 | 94 | |
| 40817 | 29 874 | 231 465 | 231 970 | 30 379 | |
| 40820 | 1 221 | 1 146 | 1 773 | 1 848 | |
| 409 | 505 | 148 154 | 147 871 | 222 | |
| 40911 | 505 | 148 154 | 147 871 | 222 | |
| 421 | 1 505 | 0 | 13 | 1 518 | |
| 42105 | 1 505 | 0 | 13 | 1 518 | |
| 423 | 447 933 | 80 329 | 95 628 | 463 232 | |
| 42301 | 7 | 0 | 0 | 7 | |
| 42303 | 10 378 | 10 448 | 11 916 | 11 846 | |
| 42304 | 49 390 | 8 510 | 3 899 | 44 779 | |
| 42305 | 239 677 | 38 690 | 49 667 | 250 654 | |
| 42306 | 148 479 | 22 681 | 30 146 | 155 944 | |
| 42309 | 2 | 0 | 0 | 2 | |
| 426 | 2 | 0 | 0 | 2 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 438 | 140 000 | 13 979 | 13 979 | 140 000 | |
| 43802 | 0 | 13 979 | 13 979 | 0 | |
| 43807 | 140 000 | 0 | 0 | 140 000 | |
| 452 | 77 031 | 101 019 | 106 447 | 82 459 | |
| 45215 | 77 031 | 101 019 | 106 447 | 82 459 | |
| 455 | 7 539 | 775 | 845 | 7 609 | |
| 45515 | 7 539 | 775 | 845 | 7 609 | |
| 458 | 0 | 7 | 7 | 0 | |
| 45818 | 0 | 7 | 7 | 0 | |
| 459 | 0 | 3 | 3 | 0 | |
| 45918 | 0 | 3 | 3 | 0 | |
| 471 | 8 870 | 0 | 0 | 8 870 | |
| 47108 | 8 870 | 0 | 0 | 8 870 | |
| 474 | 10 490 | 9 158 485 | 9 157 417 | 9 422 | |
| 47403 | 0 | 4 466 672 | 4 466 672 | 0 | |
| 47407 | 0 | 4 634 478 | 4 634 478 | 0 | |
| 47411 | 5 976 | 3 335 | 4 332 | 6 973 | |
| 47416 | 16 | 4 959 | 5 172 | 229 | |
| 47425 | 2 296 | 45 661 | 45 585 | 2 220 | |
| 47426 | 2 202 | 3 380 | 1 178 | 0 | |
| 502 | 1 767 | 1 849 | 984 | 902 | |
| 50220 | 1 767 | 1 849 | 984 | 902 | |
| 506 | 36 | 36 | 0 | 0 | |
| 50620 | 36 | 36 | 0 | 0 | |
| 507 | 168 | 176 | 8 | 0 | |
| 50720 | 168 | 176 | 8 | 0 | |
| 523 | 33 229 | 71 582 | 79 953 | 41 600 | |
| 52301 | 14 000 | 70 000 | 56 000 | 0 | |
| 52303 | 0 | 0 | 23 953 | 23 953 | |
| 52305 | 19 229 | 1 582 | 0 | 17 647 | |
| 524 | 0 | 0 | 1 582 | 1 582 | |
| 52406 | 0 | 0 | 1 582 | 1 582 | |
| 525 | 42 | 65 | 23 | 0 | |
| 52501 | 42 | 65 | 23 | 0 | |
| 603 | 4 951 | 12 663 | 15 719 | 8 007 | |
| 60301 | 462 | 3 488 | 3 952 | 926 | |
| 60305 | 2 987 | 7 051 | 9 644 | 5 580 | |
| 60309 | 0 | 212 | 212 | 0 | |
| 60311 | 1 487 | 1 489 | 1 485 | 1 483 | |
| 60322 | 0 | 408 | 408 | 0 | |
| 60324 | 15 | 15 | 18 | 18 | |
| 606 | 8 256 | 0 | 193 | 8 449 | |
| 60601 | 8 256 | 0 | 193 | 8 449 | |
| 613 | 1 048 | 122 | 10 | 936 | |
| 61304 | 1 048 | 122 | 10 | 936 | |
| 706 | 203 498 | 220 | 161 780 | 365 058 | |
| 70601 | 174 957 | 220 | 151 106 | 325 843 | |
| 70602 | 199 | 0 | 0 | 199 | |
| 70603 | 28 342 | 0 | 10 674 | 39 016 | |
| 707 | 1 242 352 | 1 276 252 | 33 900 | 0 | |
| 70701 | 895 181 | 929 081 | 33 900 | 0 | |
| 70702 | 60 | 60 | 0 | 0 | |
| 70703 | 347 111 | 347 111 | 0 | 0 | |
| 708 | 0 | 1 248 438 | 1 276 251 | 27 813 | |
| 70801 | 0 | 1 248 438 | 1 276 251 | 27 813 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 16 | 70 000 | 70 000 | 16 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 90702 | 10 | 0 | 0 | 10 | |
| 90704 | 0 | 70 000 | 70 000 | 0 | |
| 909 | 392 364 | 2 891 | 2 934 | 392 321 | |
| 90901 | 68 737 | 2 836 | 2 929 | 68 644 | |
| 90902 | 323 627 | 55 | 5 | 323 677 | |
| 912 | 23 | 7 | 6 | 24 | |
| 91202 | 3 | 4 | 3 | 4 | |
| 91203 | 1 | 3 | 3 | 1 | |
| 91207 | 19 | 0 | 0 | 19 | |
| 914 | 1 216 801 | 267 061 | 87 177 | 1 396 685 | |
| 91411 | 0 | 6 184 | 6 184 | 0 | |
| 91414 | 1 216 801 | 260 877 | 80 993 | 1 396 685 | |
| 999 | 721 134 | 642 428 | 599 706 | 763 856 | |
| 99998 | 721 134 | 642 428 | 599 706 | 763 856 | |
| Пассив | |||||
| 913 | 638 454 | 599 707 | 639 583 | 678 330 | |
| 91311 | 97 013 | 9 620 | 35 632 | 123 025 | |
| 91312 | 495 485 | 53 259 | 78 231 | 520 457 | |
| 91314 | 13 518 | 13 518 | 0 | 0 | |
| 91315 | 23 280 | 144 | 81 | 23 217 | |
| 91316 | 0 | 27 170 | 27 170 | 0 | |
| 91317 | 9 158 | 495 996 | 498 469 | 11 631 | |
| 915 | 82 680 | 0 | 2 846 | 85 526 | |
| 91507 | 82 676 | 0 | 2 846 | 85 522 | |
| 91508 | 4 | 0 | 0 | 4 | |
| 999 | 1 609 204 | 160 117 | 339 959 | 1 789 046 | |
| 99999 | 1 609 204 | 160 117 | 339 959 | 1 789 046 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 139 908 | 2 182 969 | 2 283 174 | 39 703 | |
| 93001 | 139 908 | 2 182 969 | 2 283 174 | 39 703 | |
| 933 | 0 | 54 389 | 54 389 | 0 | |
| 93301 | 0 | 27 208 | 27 208 | 0 | |
| 93302 | 0 | 27 181 | 27 181 | 0 | |
| 938 | 269 | 6 061 | 6 325 | 5 | |
| 93801 | 269 | 6 061 | 6 325 | 5 | |
| 940 | 0 | 58 | 58 | 0 | |
| 94001 | 0 | 58 | 58 | 0 | |
| Пассив | |||||
| 960 | 139 792 | 2 281 032 | 2 180 948 | 39 708 | |
| 96001 | 139 792 | 2 281 032 | 2 180 948 | 39 708 | |
| 965 | 0 | 54 477 | 54 477 | 0 | |
| 96501 | 0 | 27 251 | 27 251 | 0 | |
| 96502 | 0 | 27 226 | 27 226 | 0 | |
| 968 | 385 | 4 951 | 4 566 | 0 | |
| 96801 | 385 | 4 951 | 4 566 | 0 | |
| 970 | 0 | 27 | 27 | 0 | |
| 97001 | 0 | 27 | 27 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 196 198 810 | 4 891 917 | 112 021 166 | 89 069 561 | |
| 98000 | 34 | 15 | 14 | 35 | |
| 98010 | 196 198 776 | 4 891 898 | 112 021 148 | 89 069 526 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 196 198 810 | 111 929 812 | 4 800 563 | 89 069 561 | |
| 98040 | 88 872 279 | 13 700 | 13 709 | 88 872 288 | |
| 98050 | 107 326 497 | 111 909 882 | 4 780 623 | 197 238 | |
| 98070 | 34 | 6 230 | 6 231 | 35 | |