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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 | |||||
| 202 | 79 920 | 169 813 | 122 114 | 127 619 |  |
| 20202 | 73 956 | 129 622 | 81 402 | 122 176 | |
| 20208 | 5 964 | 12 291 | 12 812 | 5 443 | |
| 20209 | 0 | 27 900 | 27 900 | 0 | |
| 301 | 388 024 | 4 221 659 | 4 112 626 | 497 057 | |
| 30102 | 75 315 | 2 477 248 | 2 472 194 | 80 369 | |
| 30110 | 300 316 | 1 069 821 | 960 513 | 409 624 | |
| 30114 | 12 393 | 674 590 | 679 919 | 7 064 | |
| 302 | 21 231 | 13 700 | 16 873 | 18 058 | |
| 30202 | 8 604 | 0 | 785 | 7 819 | |
| 30204 | 12 614 | 0 | 2 387 | 10 227 | |
| 30213 | 13 | 262 | 263 | 12 | |
| 30219 | 0 | 262 | 262 | 0 | |
| 30233 | 0 | 13 176 | 13 176 | 0 | |
| 304 | 4 180 | 442 487 | 441 515 | 5 152 | |
| 30402 | 4 180 | 178 446 | 177 474 | 5 152 | |
| 30404 | 0 | 184 505 | 184 505 | 0 | |
| 30409 | 0 | 79 536 | 79 536 | 0 | |
| 306 | 15 | 0 | 0 | 15 | |
| 30602 | 15 | 0 | 0 | 15 | |
| 320 | 40 000 | 400 000 | 440 000 | 0 | |
| 32002 | 0 | 200 000 | 200 000 | 0 | |
| 32003 | 0 | 200 000 | 200 000 | 0 | |
| 32004 | 40 000 | 0 | 40 000 | 0 | |
| 323 | 8 251 | 204 | 365 | 8 090 | |
| 32309 | 8 251 | 204 | 365 | 8 090 | |
| 451 | 121 980 | 0 | 0 | 121 980 | |
| 45107 | 121 980 | 0 | 0 | 121 980 | |
| 452 | 1 009 721 | 137 619 | 290 841 | 856 499 | |
| 45201 | 21 867 | 11 919 | 29 719 | 4 067 | |
| 45205 | 4 080 | 100 | 210 | 3 970 | |
| 45206 | 590 976 | 200 | 130 420 | 460 756 | |
| 45207 | 363 095 | 125 000 | 128 698 | 359 397 | |
| 45208 | 29 703 | 400 | 1 794 | 28 309 | |
| 455 | 171 946 | 9 618 | 13 496 | 168 068 | |
| 45503 | 600 | 0 | 0 | 600 | |
| 45505 | 132 548 | 2 | 70 | 132 480 | |
| 45506 | 3 413 | 78 | 406 | 3 085 | |
| 45507 | 30 271 | 274 | 843 | 29 702 | |
| 45509 | 5 114 | 9 264 | 12 177 | 2 201 | |
| 456 | 78 000 | 0 | 0 | 78 000 | |
| 45604 | 78 000 | 0 | 0 | 78 000 | |
| 457 | 85 | 2 | 87 | 0 | |
| 45708 | 85 | 2 | 87 | 0 | |
| 458 | 23 823 | 3 477 | 410 | 26 890 | |
| 45812 | 21 030 | 2 362 | 237 | 23 155 | |
| 45815 | 2 793 | 1 032 | 173 | 3 652 | |
| 45817 | 0 | 83 | 0 | 83 | |
| 459 | 6 | 103 | 2 | 107 | |
| 45915 | 2 | 100 | 2 | 100 | |
| 45917 | 4 | 3 | 0 | 7 | |
| 474 | 21 705 | 3 032 980 | 3 053 633 | 1 052 | |
| 47404 | 0 | 79 536 | 79 536 | 0 | |
| 47408 | 0 | 2 844 127 | 2 844 127 | 0 | |
| 47417 | 0 | 93 832 | 93 832 | 0 | |
| 47423 | 365 | 34 | 10 | 389 | |
| 47427 | 21 340 | 15 451 | 36 128 | 663 | |
| 478 | 0 | 238 217 | 238 217 | 0 | |
| 47802 | 0 | 238 217 | 238 217 | 0 | |
| 507 | 0 | 636 889 | 636 889 | 0 | |
| 50706 | 0 | 636 889 | 636 889 | 0 | |
| 514 | 0 | 103 992 | 103 992 | 0 | |
| 51402 | 0 | 103 992 | 103 992 | 0 | |
| 515 | 142 756 | 1 601 | 144 357 | 0 | |
| 51505 | 142 756 | 1 601 | 144 357 | 0 | |
| 525 | 0 | 1 650 | 94 | 1 556 | |
| 52503 | 0 | 1 650 | 94 | 1 556 | |
| 602 | 10 | 0 | 0 | 10 | |
| 60202 | 10 | 0 | 0 | 10 | |
| 603 | 7 429 | 6 606 | 7 790 | 6 245 | |
| 60302 | 1 744 | 1 349 | 2 498 | 595 | |
| 60306 | 0 | 671 | 671 | 0 | |
| 60308 | 3 | 52 | 55 | 0 | |
| 60310 | 9 | 98 | 99 | 8 | |
| 60312 | 1 075 | 4 430 | 4 461 | 1 044 | |
| 60323 | 4 598 | 6 | 6 | 4 598 | |
| 604 | 12 712 | 127 | 0 | 12 839 | |
| 60401 | 12 712 | 127 | 0 | 12 839 | |
| 607 | 14 | 128 | 127 | 15 | |
| 60701 | 14 | 128 | 127 | 15 | |
| 609 | 38 | 0 | 0 | 38 | |
| 60901 | 38 | 0 | 0 | 38 | |
| 610 | 270 | 23 | 23 | 270 | |
| 61002 | 232 | 2 | 2 | 232 | |
| 61008 | 24 | 10 | 10 | 24 | |
| 61009 | 0 | 11 | 11 | 0 | |
| 61010 | 14 | 0 | 0 | 14 | |
| 612 | 0 | 1 123 798 | 1 123 798 | 0 | |
| 61209 | 0 | 6 | 6 | 0 | |
| 61210 | 0 | 885 436 | 885 436 | 0 | |
| 61212 | 0 | 238 356 | 238 356 | 0 | |
| 614 | 1 813 | 28 | 56 | 1 785 | |
| 61403 | 1 813 | 28 | 56 | 1 785 | |
| 706 | 168 152 | 84 713 | 2 | 252 863 | |
| 70606 | 81 722 | 45 003 | 2 | 126 723 | |
| 70608 | 86 153 | 39 571 | 0 | 125 724 | |
| 70611 | 277 | 139 | 0 | 416 | |
| 707 | 2 760 232 | 1 968 | 2 762 200 | 0 | |
| 70706 | 1 809 124 | 0 | 1 809 124 | 0 | |
| 70708 | 943 849 | 0 | 943 849 | 0 | |
| 70710 | 1 | 0 | 1 | 0 | |
| 70711 | 7 258 | 1 968 | 9 226 | 0 | |
| Пассив | |||||
| 102 | 500 000 | 0 | 0 | 500 000 | |
| 10208 | 500 000 | 0 | 0 | 500 000 | |
| 107 | 65 401 | 0 | 0 | 65 401 | |
| 10701 | 65 401 | 0 | 0 | 65 401 | |
| 108 | 62 | 0 | 0 | 62 | |
| 10801 | 62 | 0 | 0 | 62 | |
| 301 | 1 | 8 120 | 8 120 | 1 | |
| 30109 | 1 | 8 120 | 8 120 | 1 | |
| 302 | 68 | 24 486 | 24 513 | 95 | |
| 30220 | 0 | 0 | 76 | 76 | |
| 30232 | 68 | 24 486 | 24 437 | 19 | |
| 304 | 0 | 54 359 | 54 359 | 0 | |
| 30408 | 0 | 54 359 | 54 359 | 0 | |
| 306 | 25 012 | 262 243 | 267 055 | 29 824 | |
| 30601 | 2 659 | 5 896 | 6 587 | 3 350 | |
| 30606 | 22 353 | 256 347 | 260 468 | 26 474 | |
| 312 | 93 250 | 93 250 | 0 | 0 | |
| 31206 | 93 250 | 93 250 | 0 | 0 | |
| 406 | 202 | 0 | 0 | 202 | |
| 40602 | 202 | 0 | 0 | 202 | |
| 407 | 284 653 | 2 856 561 | 2 806 702 | 234 794 | |
| 40701 | 82 654 | 748 923 | 699 565 | 33 296 | |
| 40702 | 149 974 | 2 090 721 | 2 106 413 | 165 666 | |
| 40703 | 52 025 | 16 917 | 724 | 35 832 | |
| 408 | 281 868 | 2 104 612 | 1 940 115 | 117 371 | |
| 40802 | 46 | 902 | 913 | 57 | |
| 40807 | 245 321 | 1 943 416 | 1 781 736 | 83 641 | |
| 40817 | 36 445 | 160 292 | 157 465 | 33 618 | |
| 40820 | 56 | 2 | 1 | 55 | |
| 421 | 140 987 | 31 676 | 44 294 | 153 605 | |
| 42104 | 45 634 | 27 631 | 43 042 | 61 045 | |
| 42106 | 95 353 | 4 045 | 1 252 | 92 560 | |
| 422 | 13 500 | 0 | 0 | 13 500 | |
| 42205 | 13 500 | 0 | 0 | 13 500 | |
| 423 | 360 428 | 115 386 | 105 925 | 350 967 | |
| 42301 | 8 095 | 52 179 | 49 685 | 5 601 | |
| 42304 | 15 133 | 13 652 | 6 013 | 7 494 | |
| 42305 | 16 221 | 4 695 | 16 332 | 27 858 | |
| 42306 | 320 820 | 44 854 | 33 862 | 309 828 | |
| 42309 | 159 | 6 | 33 | 186 | |
| 426 | 2 | 2 | 0 | 0 | |
| 42609 | 2 | 2 | 0 | 0 | |
| 451 | 24 396 | 0 | 6 099 | 30 495 | |
| 45115 | 24 396 | 0 | 6 099 | 30 495 | |
| 452 | 186 832 | 2 464 | 11 503 | 195 871 | |
| 45215 | 186 832 | 2 464 | 11 503 | 195 871 | |
| 455 | 12 504 | 318 | 142 | 12 328 | |
| 45515 | 12 504 | 318 | 142 | 12 328 | |
| 456 | 9 030 | 0 | 0 | 9 030 | |
| 45615 | 9 030 | 0 | 0 | 9 030 | |
| 458 | 15 771 | 389 | 1 401 | 16 783 | |
| 45818 | 15 771 | 389 | 1 401 | 16 783 | |
| 459 | 1 | 1 | 12 | 12 | |
| 45918 | 1 | 1 | 12 | 12 | |
| 474 | 4 932 | 3 209 297 | 3 205 548 | 1 183 | |
| 47403 | 0 | 54 359 | 54 359 | 0 | |
| 47407 | 0 | 3 087 811 | 3 087 811 | 0 | |
| 47411 | 0 | 2 501 | 2 501 | 0 | |
| 47416 | 308 | 47 458 | 47 334 | 184 | |
| 47422 | 50 | 10 724 | 10 726 | 52 | |
| 47425 | 4 158 | 4 242 | 913 | 829 | |
| 47426 | 416 | 2 202 | 1 904 | 118 | |
| 523 | 68 500 | 3 117 | 97 617 | 163 000 | |
| 52301 | 250 | 250 | 1 300 | 1 300 | |
| 52304 | 2 050 | 1 300 | 0 | 750 | |
| 52305 | 1 200 | 1 567 | 96 317 | 95 950 | |
| 52306 | 65 000 | 0 | 0 | 65 000 | |
| 524 | 0 | 253 | 253 | 0 | |
| 52406 | 0 | 253 | 253 | 0 | |
| 525 | 2 629 | 3 | 806 | 3 432 | |
| 52501 | 2 629 | 3 | 806 | 3 432 | |
| 602 | 10 | 0 | 0 | 10 | |
| 60206 | 10 | 0 | 0 | 10 | |
| 603 | 12 447 | 14 657 | 12 215 | 10 005 | |
| 60301 | 2 453 | 7 011 | 4 795 | 237 | |
| 60305 | 0 | 6 976 | 6 982 | 6 | |
| 60309 | 90 | 199 | 111 | 2 | |
| 60311 | 272 | 262 | 261 | 271 | |
| 60313 | 0 | 32 | 32 | 0 | |
| 60322 | 7 152 | 177 | 0 | 6 975 | |
| 60324 | 2 480 | 0 | 34 | 2 514 | |
| 606 | 7 466 | 0 | 152 | 7 618 | |
| 60601 | 7 466 | 0 | 152 | 7 618 | |
| 609 | 26 | 0 | 1 | 27 | |
| 60903 | 26 | 0 | 1 | 27 | |
| 613 | 331 | 72 | 101 | 360 | |
| 61304 | 331 | 72 | 101 | 360 | |
| 706 | 177 381 | 8 | 77 398 | 254 771 | |
| 70601 | 76 450 | 8 | 31 831 | 108 273 | |
| 70603 | 100 931 | 0 | 45 567 | 146 498 | |
| 707 | 2 774 623 | 2 775 661 | 1 038 | 0 | |
| 70701 | 1 789 953 | 1 790 991 | 1 038 | 0 | |
| 70703 | 984 668 | 984 668 | 0 | 0 | |
| 70705 | 2 | 2 | 0 | 0 | |
| 708 | 0 | 2 762 200 | 2 775 661 | 13 461 | |
| 70801 | 0 | 2 762 200 | 2 775 661 | 13 461 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 250 | 250 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 250 | 250 | 0 | |
| 908 | 3 500 | 148 695 | 250 | 151 945 | |
| 90803 | 3 500 | 148 695 | 250 | 151 945 | |
| 909 | 541 922 | 4 275 | 1 776 | 544 421 | |
| 90901 | 6 486 | 1 783 | 1 752 | 6 517 | |
| 90902 | 535 436 | 2 492 | 24 | 537 904 | |
| 912 | 24 | 52 910 | 970 | 51 964 | |
| 91202 | 22 | 52 910 | 970 | 51 962 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 791 449 | 1 175 641 | 1 208 471 | 758 619 | |
| 91414 | 791 449 | 937 424 | 970 254 | 758 619 | |
| 91418 | 0 | 238 217 | 238 217 | 0 | |
| 915 | 6 | 0 | 0 | 6 | |
| 91502 | 6 | 0 | 0 | 6 | |
| 916 | 1 732 | 1 207 | 1 614 | 1 325 | |
| 91604 | 1 732 | 1 207 | 1 614 | 1 325 | |
| 917 | 455 | 10 | 18 | 447 | |
| 91704 | 455 | 10 | 18 | 447 | |
| 918 | 49 695 | 717 | 1 283 | 49 129 | |
| 91802 | 49 695 | 717 | 1 283 | 49 129 | |
| 999 | 587 922 | 160 156 | 28 989 | 719 089 | |
| 99998 | 587 922 | 160 156 | 28 989 | 719 089 | |
| Пассив | |||||
| 913 | 558 095 | 28 989 | 160 156 | 689 262 | |
| 91311 | 59 988 | 969 | 52 910 | 111 929 | |
| 91312 | 355 041 | 675 | 1 352 | 355 718 | |
| 91315 | 17 369 | 494 | 57 449 | 74 324 | |
| 91317 | 125 697 | 26 851 | 48 445 | 147 291 | |
| 915 | 29 827 | 0 | 0 | 29 827 | |
| 91507 | 29 827 | 0 | 0 | 29 827 | |
| 999 | 1 388 784 | 1 214 632 | 1 383 705 | 1 557 857 | |
| 99999 | 1 388 784 | 1 214 632 | 1 383 705 | 1 557 857 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 11 980 | 43 861 | 55 841 | 0 | |
| 93001 | 11 980 | 43 861 | 55 841 | 0 | |
| 933 | 183 621 | 2 490 664 | 2 397 434 | 276 851 | |
| 93301 | 0 | 103 708 | 103 708 | 0 | |
| 93302 | 0 | 103 865 | 103 865 | 0 | |
| 93306 | 0 | 881 057 | 881 057 | 0 | |
| 93307 | 0 | 880 814 | 880 814 | 0 | |
| 93308 | 0 | 244 369 | 244 369 | 0 | |
| 93309 | 183 621 | 0 | 183 621 | 0 | |
| 93310 | 0 | 276 851 | 0 | 276 851 | |
| 935 | 0 | 1 301 464 | 1 301 464 | 0 | |
| 93506 | 0 | 651 479 | 651 479 | 0 | |
| 93507 | 0 | 649 985 | 649 985 | 0 | |
| 938 | 19 | 17 858 | 17 877 | 0 | |
| 93801 | 19 | 17 858 | 17 877 | 0 | |
| 940 | 0 | 21 740 | 21 740 | 0 | |
| 94001 | 0 | 21 740 | 21 740 | 0 | |
| Пассив | |||||
| 960 | 11 999 | 56 248 | 44 249 | 0 | |
| 96001 | 11 999 | 56 248 | 44 249 | 0 | |
| 963 | 183 285 | 2 397 886 | 2 490 376 | 275 775 | |
| 96301 | 0 | 103 582 | 103 582 | 0 | |
| 96302 | 0 | 103 583 | 103 583 | 0 | |
| 96306 | 0 | 881 044 | 881 044 | 0 | |
| 96307 | 0 | 883 581 | 883 581 | 0 | |
| 96308 | 0 | 242 226 | 242 226 | 0 | |
| 96309 | 183 285 | 183 285 | 0 | 0 | |
| 96310 | 0 | 585 | 276 360 | 275 775 | |
| 965 | 0 | 1 310 026 | 1 310 026 | 0 | |
| 96506 | 0 | 653 655 | 653 655 | 0 | |
| 96507 | 0 | 656 371 | 656 371 | 0 | |
| 968 | 336 | 4 662 | 5 402 | 1 076 | |
| 96801 | 336 | 4 662 | 5 402 | 1 076 | |
| 970 | 0 | 19 639 | 19 639 | 0 | |
| 97001 | 0 | 19 639 | 19 639 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 15 837 520 | 2 979 804 | 3 175 954 | 15 641 370 | |
| 98000 | 124 | 2 | 122 | 4 | |
| 98010 | 15 837 396 | 2 979 796 | 3 175 826 | 15 641 366 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 15 837 520 | 4 003 109 | 3 806 959 | 15 641 370 | |
| 98040 | 15 425 356 | 2 078 930 | 1 544 729 | 14 891 155 | |
| 98050 | 2 | 1 733 598 | 1 733 596 | 0 | |
| 98060 | 412 162 | 190 581 | 148 634 | 370 215 | |
| 98070 | 0 | 0 | 380 000 | 380 000 | |