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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 01.03.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 48 908 | 280 846 | 288 862 | 40 892 |  |
| 20202 | 36 836 | 201 422 | 206 330 | 31 928 | |
| 20208 | 12 072 | 25 373 | 28 481 | 8 964 | |
| 20209 | 0 | 54 051 | 54 051 | 0 | |
| 301 | 2 981 205 | 9 492 560 | 11 624 159 | 849 606 | |
| 30102 | 2 925 501 | 9 395 477 | 11 527 179 | 793 799 | |
| 30110 | 55 704 | 97 083 | 96 980 | 55 807 | |
| 302 | 27 334 | 56 909 | 57 062 | 27 181 | |
| 30202 | 21 011 | 463 | 0 | 21 474 | |
| 30204 | 6 081 | 0 | 601 | 5 480 | |
| 30210 | 0 | 11 950 | 11 950 | 0 | |
| 30213 | 241 | 559 | 643 | 157 | |
| 30221 | 0 | 36 973 | 36 973 | 0 | |
| 30233 | 1 | 6 964 | 6 895 | 70 | |
| 303 | 331 816 | 231 097 | 178 920 | 383 993 | |
| 30302 | 55 878 | 54 697 | 53 920 | 56 655 | |
| 30306 | 275 938 | 176 400 | 125 000 | 327 338 | |
| 304 | 4 214 | 1 758 971 | 1 749 024 | 14 161 | |
| 30402 | 4 214 | 699 557 | 692 610 | 11 161 | |
| 30404 | 0 | 791 713 | 791 713 | 0 | |
| 30409 | 0 | 267 701 | 264 701 | 3 000 | |
| 306 | 31 | 0 | 0 | 31 | |
| 30602 | 31 | 0 | 0 | 31 | |
| 319 | 0 | 5 010 000 | 4 560 000 | 450 000 | |
| 31902 | 0 | 4 180 000 | 4 180 000 | 0 | |
| 31903 | 0 | 830 000 | 380 000 | 450 000 | |
| 320 | 100 304 | 150 010 | 250 013 | 301 | |
| 32003 | 100 000 | 50 000 | 150 000 | 0 | |
| 32004 | 0 | 100 000 | 100 000 | 0 | |
| 32010 | 304 | 10 | 13 | 301 | |
| 322 | 162 506 | 582 237 | 744 743 | 0 | |
| 32202 | 0 | 407 297 | 407 297 | 0 | |
| 32203 | 162 506 | 174 940 | 337 446 | 0 | |
| 452 | 242 155 | 42 130 | 54 366 | 229 919 | |
| 45201 | 9 648 | 11 370 | 11 319 | 9 699 | |
| 45204 | 0 | 30 000 | 30 000 | 0 | |
| 45205 | 3 500 | 760 | 1 160 | 3 100 | |
| 45206 | 51 650 | 0 | 2 750 | 48 900 | |
| 45207 | 78 553 | 0 | 5 627 | 72 926 | |
| 45208 | 98 804 | 0 | 3 510 | 95 294 | |
| 453 | 2 382 | 2 000 | 323 | 4 059 | |
| 45306 | 502 | 0 | 83 | 419 | |
| 45307 | 1 880 | 2 000 | 240 | 3 640 | |
| 454 | 81 020 | 755 | 2 948 | 78 827 | |
| 45407 | 46 862 | 755 | 2 708 | 44 909 | |
| 45408 | 34 158 | 0 | 240 | 33 918 | |
| 455 | 46 699 | 2 196 | 2 805 | 46 090 | |
| 45505 | 2 797 | 151 | 266 | 2 682 | |
| 45506 | 11 470 | 850 | 1 219 | 11 101 | |
| 45507 | 32 395 | 900 | 1 125 | 32 170 | |
| 45509 | 37 | 295 | 195 | 137 | |
| 458 | 78 963 | 7 396 | 5 764 | 80 595 | |
| 45812 | 65 963 | 7 162 | 5 332 | 67 793 | |
| 45813 | 5 000 | 0 | 0 | 5 000 | |
| 45814 | 5 546 | 95 | 349 | 5 292 | |
| 45815 | 2 454 | 139 | 83 | 2 510 | |
| 459 | 937 | 207 | 18 | 1 126 | |
| 45912 | 787 | 198 | 0 | 985 | |
| 45914 | 111 | 9 | 0 | 120 | |
| 45915 | 39 | 0 | 18 | 21 | |
| 470 | 115 998 | 365 259 | 481 257 | 0 | |
| 47002 | 115 998 | 365 259 | 481 257 | 0 | |
| 471 | 13 263 | 0 | 1 105 | 12 158 | |
| 47106 | 13 263 | 0 | 1 105 | 12 158 | |
| 474 | 38 332 | 3 306 759 | 3 316 631 | 28 460 | |
| 47404 | 36 492 | 1 768 512 | 1 802 848 | 2 156 | |
| 47408 | 0 | 1 520 302 | 1 495 838 | 24 464 | |
| 47423 | 1 754 | 13 333 | 13 287 | 1 800 | |
| 47427 | 86 | 4 612 | 4 658 | 40 | |
| 501 | 796 201 | 653 992 | 346 225 | 1 103 968 | |
| 50105 | 123 570 | 101 954 | 70 392 | 155 132 | |
| 50106 | 101 833 | 244 210 | 15 043 | 331 000 | |
| 50107 | 418 259 | 245 044 | 212 846 | 450 457 | |
| 50110 | 139 727 | 50 641 | 43 100 | 147 268 | |
| 50121 | 12 812 | 12 143 | 4 844 | 20 111 | |
| 503 | 59 952 | 380 | 32 079 | 28 253 | |
| 50308 | 59 952 | 380 | 32 079 | 28 253 | |
| 505 | 41 401 | 32 079 | 0 | 73 480 | |
| 50505 | 41 401 | 32 079 | 0 | 73 480 | |
| 514 | 2 728 477 | 881 859 | 267 138 | 3 343 198 | |
| 51401 | 0 | 4 836 | 0 | 4 836 | |
| 51402 | 9 971 | 4 986 | 14 957 | 0 | |
| 51403 | 4 911 | 47 | 0 | 4 958 | |
| 51404 | 360 339 | 192 444 | 58 919 | 493 864 | |
| 51405 | 1 929 062 | 675 777 | 187 169 | 2 417 670 | |
| 51406 | 424 194 | 3 769 | 6 093 | 421 870 | |
| 515 | 151 436 | 232 724 | 0 | 384 160 | |
| 51504 | 48 276 | 89 577 | 0 | 137 853 | |
| 51505 | 93 160 | 143 147 | 0 | 236 307 | |
| 51509 | 10 000 | 0 | 0 | 10 000 | |
| 603 | 6 862 | 5 643 | 6 462 | 6 043 | |
| 60302 | 2 243 | 101 | 214 | 2 130 | |
| 60308 | 125 | 408 | 415 | 118 | |
| 60310 | 97 | 813 | 813 | 97 | |
| 60312 | 2 082 | 4 304 | 4 823 | 1 563 | |
| 60314 | 528 | 15 | 195 | 348 | |
| 60323 | 1 787 | 2 | 2 | 1 787 | |
| 604 | 29 101 | 1 011 | 0 | 30 112 | |
| 60401 | 29 033 | 1 011 | 0 | 30 044 | |
| 60404 | 68 | 0 | 0 | 68 | |
| 607 | 594 | 917 | 1 011 | 500 | |
| 60701 | 594 | 917 | 1 011 | 500 | |
| 610 | 33 699 | 458 | 839 | 33 318 | |
| 61002 | 61 | 42 | 29 | 74 | |
| 61008 | 463 | 123 | 139 | 447 | |
| 61009 | 18 | 293 | 302 | 9 | |
| 61011 | 33 157 | 0 | 369 | 32 788 | |
| 612 | 0 | 548 232 | 548 232 | 0 | |
| 61209 | 0 | 19 | 19 | 0 | |
| 61210 | 0 | 548 213 | 548 213 | 0 | |
| 614 | 2 125 | 48 | 216 | 1 957 | |
| 61403 | 2 125 | 48 | 216 | 1 957 | |
| 706 | 124 264 | 143 129 | 3 042 | 264 351 | |
| 70606 | 70 357 | 97 272 | 5 | 167 624 | |
| 70607 | 9 652 | 3 513 | 3 037 | 10 128 | |
| 70608 | 43 922 | 41 893 | 0 | 85 815 | |
| 70611 | 333 | 451 | 0 | 784 | |
| 707 | 1 811 205 | 16 | 0 | 1 811 221 | |
| 70706 | 1 025 458 | 16 | 0 | 1 025 474 | |
| 70707 | 4 241 | 0 | 0 | 4 241 | |
| 70708 | 744 718 | 0 | 0 | 744 718 | |
| 70710 | 1 948 | 0 | 0 | 1 948 | |
| 70711 | 34 840 | 0 | 0 | 34 840 | |
| Пассив | |||||
| 102 | 684 000 | 0 | 0 | 684 000 | |
| 10207 | 684 000 | 0 | 0 | 684 000 | |
| 106 | 1 520 | 0 | 0 | 1 520 | |
| 10601 | 20 | 0 | 0 | 20 | |
| 10602 | 1 500 | 0 | 0 | 1 500 | |
| 107 | 139 143 | 0 | 0 | 139 143 | |
| 10701 | 139 143 | 0 | 0 | 139 143 | |
| 108 | 85 486 | 0 | 0 | 85 486 | |
| 10801 | 85 486 | 0 | 0 | 85 486 | |
| 302 | 23 | 5 290 | 5 267 | 0 | |
| 30223 | 0 | 96 | 96 | 0 | |
| 30232 | 23 | 5 194 | 5 171 | 0 | |
| 303 | 331 816 | 178 786 | 230 963 | 383 993 | |
| 30301 | 55 878 | 53 786 | 54 563 | 56 655 | |
| 30305 | 275 938 | 125 000 | 176 400 | 327 338 | |
| 304 | 0 | 449 259 | 449 259 | 0 | |
| 30408 | 0 | 449 259 | 449 259 | 0 | |
| 306 | 0 | 36 750 | 36 999 | 249 | |
| 30601 | 0 | 36 750 | 36 999 | 249 | |
| 322 | 492 | 1 052 | 560 | 0 | |
| 32211 | 492 | 1 052 | 560 | 0 | |
| 404 | 1 | 81 | 81 | 1 | |
| 40406 | 1 | 81 | 81 | 1 | |
| 405 | 12 679 | 44 071 | 100 115 | 68 723 | |
| 40502 | 12 679 | 44 071 | 100 115 | 68 723 | |
| 406 | 6 558 | 20 983 | 19 891 | 5 466 | |
| 40602 | 1 531 | 5 348 | 6 613 | 2 796 | |
| 40603 | 5 027 | 15 635 | 13 278 | 2 670 | |
| 407 | 3 099 777 | 7 675 965 | 5 876 192 | 1 300 004 | |
| 40701 | 570 | 197 136 | 199 461 | 2 895 | |
| 40702 | 3 094 724 | 7 393 525 | 5 593 349 | 1 294 548 | |
| 40703 | 4 483 | 85 304 | 83 382 | 2 561 | |
| 408 | 47 232 | 176 475 | 176 992 | 47 749 | |
| 40802 | 16 339 | 71 984 | 72 670 | 17 025 | |
| 40807 | 0 | 2 | 2 | 0 | |
| 40817 | 30 792 | 104 302 | 104 233 | 30 723 | |
| 40820 | 101 | 187 | 87 | 1 | |
| 409 | 8 | 33 358 | 33 361 | 11 | |
| 40905 | 8 | 1 416 | 1 419 | 11 | |
| 40909 | 0 | 2 203 | 2 203 | 0 | |
| 40910 | 0 | 145 | 145 | 0 | |
| 40911 | 0 | 26 883 | 26 883 | 0 | |
| 40912 | 0 | 2 155 | 2 155 | 0 | |
| 40913 | 0 | 556 | 556 | 0 | |
| 415 | 24 699 | 25 162 | 12 690 | 12 227 | |
| 41502 | 0 | 463 | 12 690 | 12 227 | |
| 41503 | 24 699 | 24 699 | 0 | 0 | |
| 420 | 918 755 | 0 | 17 150 | 935 905 | |
| 42006 | 918 755 | 0 | 17 150 | 935 905 | |
| 421 | 1 142 095 | 60 735 | 860 517 | 1 941 877 | |
| 42103 | 30 000 | 0 | 0 | 30 000 | |
| 42104 | 104 000 | 38 245 | 245 | 66 000 | |
| 42105 | 852 560 | 20 000 | 160 245 | 992 805 | |
| 42106 | 155 535 | 2 490 | 700 027 | 853 072 | |
| 423 | 1 254 065 | 303 124 | 289 652 | 1 240 593 | |
| 42301 | 24 944 | 107 647 | 109 549 | 26 846 | |
| 42304 | 4 263 | 2 233 | 2 013 | 4 043 | |
| 42305 | 959 556 | 95 530 | 79 013 | 943 039 | |
| 42306 | 261 055 | 97 714 | 99 062 | 262 403 | |
| 42307 | 4 210 | 0 | 14 | 4 224 | |
| 42313 | 12 | 0 | 0 | 12 | |
| 42314 | 16 | 0 | 1 | 17 | |
| 42315 | 9 | 0 | 0 | 9 | |
| 426 | 96 | 0 | 1 | 97 | |
| 42601 | 4 | 0 | 0 | 4 | |
| 42606 | 92 | 0 | 1 | 93 | |
| 438 | 40 003 | 0 | 0 | 40 003 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 43807 | 40 000 | 0 | 0 | 40 000 | |
| 452 | 41 188 | 16 431 | 13 072 | 37 829 | |
| 45215 | 41 188 | 16 431 | 13 072 | 37 829 | |
| 453 | 357 | 48 | 300 | 609 | |
| 45315 | 357 | 48 | 300 | 609 | |
| 454 | 1 201 | 78 | 2 | 1 125 | |
| 45415 | 1 201 | 78 | 2 | 1 125 | |
| 455 | 7 427 | 2 913 | 237 | 4 751 | |
| 45515 | 7 427 | 2 913 | 237 | 4 751 | |
| 458 | 75 086 | 5 533 | 3 995 | 73 548 | |
| 45818 | 75 086 | 5 533 | 3 995 | 73 548 | |
| 459 | 928 | 12 | 10 | 926 | |
| 45918 | 928 | 12 | 10 | 926 | |
| 470 | 1 006 | 1 010 | 4 | 0 | |
| 47008 | 1 006 | 1 010 | 4 | 0 | |
| 471 | 13 263 | 1 105 | 0 | 12 158 | |
| 47108 | 13 263 | 1 105 | 0 | 12 158 | |
| 474 | 20 515 | 528 167 | 549 569 | 41 917 | |
| 47403 | 0 | 89 634 | 89 634 | 0 | |
| 47407 | 0 | 406 793 | 406 804 | 11 | |
| 47411 | 3 896 | 7 578 | 8 740 | 5 058 | |
| 47416 | 22 | 266 | 295 | 51 | |
| 47422 | 78 | 6 577 | 6 697 | 198 | |
| 47425 | 945 | 13 473 | 13 258 | 730 | |
| 47426 | 15 574 | 3 846 | 24 141 | 35 869 | |
| 501 | 835 | 2 480 | 2 256 | 611 | |
| 50120 | 835 | 2 480 | 2 256 | 611 | |
| 503 | 16 639 | 32 079 | 15 723 | 283 | |
| 50319 | 16 639 | 32 079 | 15 723 | 283 | |
| 504 | 100 | 0 | 0 | 100 | |
| 50408 | 100 | 0 | 0 | 100 | |
| 505 | 41 401 | 0 | 32 079 | 73 480 | |
| 50507 | 41 401 | 0 | 32 079 | 73 480 | |
| 514 | 4 841 | 278 | 3 966 | 8 529 | |
| 51410 | 4 841 | 278 | 3 966 | 8 529 | |
| 515 | 10 865 | 0 | 4 638 | 15 503 | |
| 51510 | 10 865 | 0 | 4 638 | 15 503 | |
| 603 | 4 785 | 11 655 | 9 851 | 2 981 | |
| 60301 | 2 753 | 6 113 | 4 325 | 965 | |
| 60305 | 125 | 5 325 | 5 338 | 138 | |
| 60307 | 0 | 9 | 9 | 0 | |
| 60309 | 0 | 28 | 28 | 0 | |
| 60311 | 20 | 39 | 57 | 38 | |
| 60322 | 0 | 41 | 64 | 23 | |
| 60324 | 1 887 | 100 | 30 | 1 817 | |
| 606 | 15 724 | 0 | 320 | 16 044 | |
| 60601 | 15 724 | 0 | 320 | 16 044 | |
| 613 | 87 | 12 | 2 | 77 | |
| 61304 | 87 | 12 | 2 | 77 | |
| 706 | 123 049 | 6 258 | 140 042 | 256 833 | |
| 70601 | 67 343 | 0 | 86 830 | 154 173 | |
| 70602 | 12 207 | 6 258 | 14 256 | 20 205 | |
| 70603 | 43 499 | 0 | 38 956 | 82 455 | |
| 707 | 1 893 639 | 30 | 0 | 1 893 609 | |
| 70701 | 1 128 935 | 30 | 0 | 1 128 905 | |
| 70702 | 13 366 | 0 | 0 | 13 366 | |
| 70703 | 751 144 | 0 | 0 | 751 144 | |
| 70705 | 194 | 0 | 0 | 194 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 722 790 | 71 751 | 108 500 | 686 041 | |
| 90802 | 0 | 36 750 | 36 750 | 0 | |
| 90803 | 722 790 | 35 001 | 71 750 | 686 041 | |
| 909 | 330 633 | 128 113 | 139 014 | 319 732 | |
| 90901 | 68 287 | 111 429 | 352 | 179 364 | |
| 90902 | 262 346 | 16 684 | 138 662 | 140 368 | |
| 912 | 13 | 1 | 1 | 13 | |
| 91202 | 7 | 0 | 0 | 7 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 5 | 0 | 0 | 5 | |
| 914 | 1 307 352 | 83 262 | 102 633 | 1 287 981 | |
| 91414 | 1 307 352 | 83 262 | 102 633 | 1 287 981 | |
| 916 | 5 078 | 1 906 | 1 971 | 5 013 | |
| 91604 | 5 078 | 1 906 | 1 971 | 5 013 | |
| 917 | 93 | 0 | 0 | 93 | |
| 91704 | 93 | 0 | 0 | 93 | |
| 918 | 4 961 | 0 | 0 | 4 961 | |
| 91802 | 4 961 | 0 | 0 | 4 961 | |
| 999 | 1 089 034 | 1 065 505 | 1 356 283 | 798 256 | |
| 99998 | 1 089 034 | 1 065 505 | 1 356 283 | 798 256 | |
| Пассив | |||||
| 913 | 1 056 616 | 1 356 284 | 1 065 506 | 765 838 | |
| 91311 | 5 | 0 | 0 | 5 | |
| 91312 | 758 282 | 47 010 | 38 790 | 750 062 | |
| 91314 | 274 536 | 1 226 938 | 952 402 | 0 | |
| 91315 | 0 | 0 | 990 | 990 | |
| 91316 | 14 170 | 9 270 | 0 | 4 900 | |
| 91317 | 9 623 | 73 066 | 73 324 | 9 881 | |
| 915 | 32 418 | 0 | 0 | 32 418 | |
| 91507 | 32 413 | 0 | 0 | 32 413 | |
| 91508 | 5 | 0 | 0 | 5 | |
| 999 | 2 370 920 | 243 097 | 176 011 | 2 303 834 | |
| 99999 | 2 370 920 | 243 097 | 176 011 | 2 303 834 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 90 229 | 90 229 | 0 | |
| 93001 | 0 | 65 657 | 65 657 | 0 | |
| 93002 | 0 | 24 572 | 24 572 | 0 | |
| 935 | 24 290 | 70 218 | 94 508 | 0 | |
| 93501 | 0 | 24 345 | 24 345 | 0 | |
| 93502 | 24 290 | 55 | 24 345 | 0 | |
| 93506 | 0 | 22 818 | 22 818 | 0 | |
| 93507 | 0 | 23 000 | 23 000 | 0 | |
| 938 | 0 | 690 | 690 | 0 | |
| 93801 | 0 | 690 | 690 | 0 | |
| 940 | 0 | 76 | 76 | 0 | |
| 94001 | 0 | 76 | 76 | 0 | |
| Пассив | |||||
| 960 | 0 | 65 599 | 65 599 | 0 | |
| 96001 | 0 | 65 599 | 65 599 | 0 | |
| 962 | 0 | 24 648 | 24 648 | 0 | |
| 96201 | 0 | 24 648 | 24 648 | 0 | |
| 963 | 24 285 | 94 444 | 70 159 | 0 | |
| 96301 | 0 | 24 340 | 24 340 | 0 | |
| 96302 | 24 285 | 24 340 | 55 | 0 | |
| 96306 | 0 | 22 791 | 22 791 | 0 | |
| 96307 | 0 | 22 973 | 22 973 | 0 | |
| 968 | 0 | 876 | 876 | 0 | |
| 96801 | 0 | 876 | 876 | 0 | |
| 970 | 5 | 31 | 26 | 0 | |
| 97001 | 5 | 31 | 26 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 999 627 | 737 192 | 722 271 | 1 014 548 | |
| 98000 | 297 | 130 | 30 | 397 | |
| 98010 | 999 329 | 737 032 | 722 211 | 1 014 150 | |
| 98020 | 1 | 30 | 30 | 1 | |
| Пассив | |||||
| 980 | 999 627 | 722 241 | 737 162 | 1 014 548 | |
| 98050 | 999 627 | 722 241 | 737 162 | 1 014 548 | |