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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 01.08.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 53 987 | 880 | 1 880 | 52 987 |  |
| 10605 | 53 987 | 880 | 1 880 | 52 987 | |
| 202 | 82 386 | 1 799 191 | 1 799 774 | 81 803 | |
| 20202 | 50 927 | 762 224 | 772 738 | 40 413 | |
| 20206 | 0 | 18 849 | 18 849 | 0 | |
| 20207 | 9 720 | 289 709 | 286 358 | 13 071 | |
| 20208 | 16 783 | 84 890 | 81 942 | 19 731 | |
| 20209 | 4 956 | 643 519 | 639 887 | 8 588 | |
| 301 | 84 673 | 1 639 895 | 1 633 248 | 91 320 | |
| 30102 | 67 570 | 1 439 682 | 1 446 804 | 60 448 | |
| 30110 | 3 913 | 185 639 | 170 911 | 18 641 | |
| 30114 | 793 | 14 025 | 13 923 | 895 | |
| 30118 | 12 397 | 549 | 1 610 | 11 336 | |
| 302 | 23 379 | 1 423 | 26 | 24 776 | |
| 30202 | 22 923 | 982 | 0 | 23 905 | |
| 30204 | 456 | 389 | 0 | 845 | |
| 30221 | 0 | 16 | 0 | 16 | |
| 30233 | 0 | 36 | 26 | 10 | |
| 303 | 321 116 | 1 546 822 | 1 670 756 | 197 182 | |
| 30302 | 59 316 | 1 457 022 | 1 475 556 | 40 782 | |
| 30306 | 261 800 | 89 800 | 195 200 | 156 400 | |
| 304 | 6 127 | 1 050 982 | 1 047 565 | 9 544 | |
| 30402 | 6 127 | 905 705 | 902 288 | 9 544 | |
| 30404 | 0 | 139 234 | 139 234 | 0 | |
| 30409 | 0 | 6 043 | 6 043 | 0 | |
| 319 | 75 000 | 650 000 | 605 000 | 120 000 | |
| 31902 | 15 000 | 70 000 | 85 000 | 0 | |
| 31903 | 60 000 | 580 000 | 520 000 | 120 000 | |
| 442 | 591 734 | 150 | 1 019 | 590 865 | |
| 44206 | 290 000 | 0 | 0 | 290 000 | |
| 44207 | 255 000 | 0 | 0 | 255 000 | |
| 44208 | 22 121 | 150 | 965 | 21 306 | |
| 44209 | 24 613 | 0 | 54 | 24 559 | |
| 446 | 6 000 | 0 | 0 | 6 000 | |
| 44606 | 6 000 | 0 | 0 | 6 000 | |
| 449 | 14 750 | 0 | 0 | 14 750 | |
| 44907 | 9 500 | 0 | 0 | 9 500 | |
| 44908 | 5 250 | 0 | 0 | 5 250 | |
| 451 | 15 685 | 0 | 0 | 15 685 | |
| 45107 | 15 645 | 0 | 0 | 15 645 | |
| 45108 | 40 | 0 | 0 | 40 | |
| 452 | 210 958 | 23 284 | 53 946 | 180 296 | |
| 45201 | 10 317 | 13 333 | 14 014 | 9 636 | |
| 45205 | 2 012 | 807 | 175 | 2 644 | |
| 45206 | 22 546 | 5 653 | 810 | 27 389 | |
| 45207 | 99 729 | 3 491 | 35 025 | 68 195 | |
| 45208 | 76 354 | 0 | 3 922 | 72 432 | |
| 453 | 111 441 | 0 | 8 879 | 102 562 | |
| 45306 | 92 725 | 0 | 7 829 | 84 896 | |
| 45307 | 18 716 | 0 | 1 050 | 17 666 | |
| 454 | 229 657 | 12 612 | 21 004 | 221 265 | |
| 45401 | 2 057 | 7 891 | 8 736 | 1 212 | |
| 45405 | 1 779 | 90 | 1 712 | 157 | |
| 45406 | 15 263 | 650 | 2 540 | 13 373 | |
| 45407 | 141 910 | 3 886 | 4 730 | 141 066 | |
| 45408 | 68 648 | 95 | 3 286 | 65 457 | |
| 455 | 126 156 | 11 395 | 6 153 | 131 398 | |
| 45504 | 5 | 0 | 0 | 5 | |
| 45505 | 1 672 | 170 | 126 | 1 716 | |
| 45506 | 21 654 | 3 789 | 2 195 | 23 248 | |
| 45507 | 102 381 | 6 324 | 2 633 | 106 072 | |
| 45509 | 444 | 1 112 | 1 199 | 357 | |
| 458 | 51 538 | 19 194 | 14 310 | 56 422 | |
| 45812 | 37 621 | 18 523 | 13 717 | 42 427 | |
| 45814 | 10 925 | 375 | 348 | 10 952 | |
| 45815 | 2 992 | 296 | 245 | 3 043 | |
| 459 | 130 | 96 | 115 | 111 | |
| 45914 | 15 | 42 | 8 | 49 | |
| 45915 | 115 | 54 | 107 | 62 | |
| 474 | 26 226 | 85 943 | 85 547 | 26 622 | |
| 47404 | 25 429 | 23 256 | 22 972 | 25 713 | |
| 47408 | 0 | 16 802 | 16 802 | 0 | |
| 47423 | 768 | 41 330 | 41 221 | 877 | |
| 47427 | 29 | 4 555 | 4 552 | 32 | |
| 502 | 496 916 | 3 120 | 0 | 500 036 | |
| 50205 | 496 764 | 3 112 | 0 | 499 876 | |
| 50221 | 152 | 8 | 0 | 160 | |
| 506 | 3 604 | 2 651 | 4 880 | 1 375 | |
| 50605 | 1 375 | 0 | 0 | 1 375 | |
| 50606 | 2 229 | 2 651 | 4 880 | 0 | |
| 507 | 54 399 | 0 | 0 | 54 399 | |
| 50705 | 27 201 | 0 | 0 | 27 201 | |
| 50706 | 27 198 | 0 | 0 | 27 198 | |
| 509 | 0 | 1 | 1 | 0 | |
| 50905 | 0 | 1 | 1 | 0 | |
| 601 | 5 288 | 0 | 0 | 5 288 | |
| 60102 | 5 288 | 0 | 0 | 5 288 | |
| 602 | 250 | 0 | 0 | 250 | |
| 60202 | 250 | 0 | 0 | 250 | |
| 603 | 20 722 | 4 094 | 3 348 | 21 468 | |
| 60302 | 2 177 | 1 020 | 249 | 2 948 | |
| 60306 | 0 | 8 | 8 | 0 | |
| 60308 | 18 | 367 | 369 | 16 | |
| 60310 | 7 139 | 44 | 34 | 7 149 | |
| 60312 | 10 981 | 2 655 | 2 688 | 10 948 | |
| 60323 | 407 | 0 | 0 | 407 | |
| 604 | 288 986 | 21 | 23 | 288 984 | |
| 60401 | 286 498 | 21 | 23 | 286 496 | |
| 60404 | 2 488 | 0 | 0 | 2 488 | |
| 607 | 1 | 21 | 21 | 1 | |
| 60701 | 1 | 21 | 21 | 1 | |
| 610 | 1 272 | 15 834 | 548 | 16 558 | |
| 61002 | 38 | 136 | 9 | 165 | |
| 61008 | 913 | 447 | 454 | 906 | |
| 61009 | 307 | 249 | 85 | 471 | |
| 61010 | 14 | 0 | 0 | 14 | |
| 61011 | 0 | 15 002 | 0 | 15 002 | |
| 612 | 0 | 4 912 | 4 912 | 0 | |
| 61209 | 0 | 23 | 23 | 0 | |
| 61210 | 0 | 4 889 | 4 889 | 0 | |
| 614 | 2 314 | 0 | 108 | 2 206 | |
| 61403 | 2 314 | 0 | 108 | 2 206 | |
| 706 | 257 866 | 43 378 | 1 063 | 300 181 | |
| 70606 | 214 281 | 34 659 | 64 | 248 876 | |
| 70607 | 303 | 0 | 196 | 107 | |
| 70608 | 20 380 | 3 903 | 0 | 24 283 | |
| 70609 | 12 051 | 2 241 | 0 | 14 292 | |
| 70611 | 10 851 | 2 575 | 803 | 12 623 | |
| Пассив | |||||
| 102 | 9 000 | 0 | 0 | 9 000 | |
| 10207 | 9 000 | 0 | 0 | 9 000 | |
| 106 | 148 009 | 0 | 8 | 148 017 | |
| 10601 | 147 183 | 0 | 0 | 147 183 | |
| 10602 | 674 | 0 | 0 | 674 | |
| 10603 | 152 | 0 | 8 | 160 | |
| 107 | 88 761 | 0 | 0 | 88 761 | |
| 10701 | 88 761 | 0 | 0 | 88 761 | |
| 108 | 739 363 | 0 | 0 | 739 363 | |
| 10801 | 739 363 | 0 | 0 | 739 363 | |
| 203 | 8 299 | 1 087 | 402 | 7 614 | |
| 20309 | 8 299 | 1 087 | 402 | 7 614 | |
| 301 | 40 | 59 | 23 | 4 | |
| 30109 | 40 | 59 | 23 | 4 | |
| 302 | 4 986 | 26 465 | 22 762 | 1 283 | |
| 30223 | 4 986 | 26 465 | 22 762 | 1 283 | |
| 303 | 321 116 | 1 670 756 | 1 546 822 | 197 182 | |
| 30301 | 59 316 | 1 475 556 | 1 457 022 | 40 782 | |
| 30305 | 261 800 | 195 200 | 89 800 | 156 400 | |
| 304 | 0 | 11 228 | 11 228 | 0 | |
| 30408 | 0 | 11 228 | 11 228 | 0 | |
| 306 | 2 949 | 4 336 | 6 620 | 5 233 | |
| 30601 | 2 949 | 4 336 | 6 620 | 5 233 | |
| 312 | 0 | 776 | 776 | 0 | |
| 31201 | 0 | 776 | 776 | 0 | |
| 404 | 757 | 23 054 | 23 054 | 757 | |
| 40404 | 757 | 23 054 | 23 054 | 757 | |
| 405 | 40 361 | 48 401 | 70 855 | 62 815 | |
| 40502 | 40 361 | 48 401 | 70 855 | 62 815 | |
| 406 | 15 285 | 36 497 | 36 422 | 15 210 | |
| 40602 | 11 485 | 34 514 | 34 811 | 11 782 | |
| 40603 | 3 800 | 1 983 | 1 611 | 3 428 | |
| 407 | 417 584 | 1 046 245 | 1 048 920 | 420 259 | |
| 40701 | 781 | 6 404 | 9 887 | 4 264 | |
| 40702 | 377 351 | 992 423 | 989 086 | 374 014 | |
| 40703 | 39 452 | 47 418 | 49 947 | 41 981 | |
| 408 | 235 289 | 604 344 | 600 136 | 231 081 | |
| 40802 | 55 857 | 445 326 | 453 335 | 63 866 | |
| 40804 | 6 | 0 | 0 | 6 | |
| 40807 | 933 | 88 | 4 | 849 | |
| 40817 | 176 755 | 120 756 | 109 057 | 165 056 | |
| 40820 | 311 | 160 | 154 | 305 | |
| 40821 | 1 427 | 38 014 | 37 586 | 999 | |
| 409 | 3 011 | 173 057 | 174 491 | 4 445 | |
| 40905 | 0 | 8 070 | 8 070 | 0 | |
| 40906 | 0 | 33 441 | 33 441 | 0 | |
| 40909 | 0 | 3 436 | 3 436 | 0 | |
| 40910 | 0 | 1 373 | 1 373 | 0 | |
| 40911 | 3 011 | 108 006 | 109 440 | 4 445 | |
| 40912 | 0 | 10 367 | 10 367 | 0 | |
| 40913 | 0 | 8 364 | 8 364 | 0 | |
| 415 | 20 000 | 0 | 0 | 20 000 | |
| 41505 | 20 000 | 0 | 0 | 20 000 | |
| 421 | 76 050 | 0 | 0 | 76 050 | |
| 42104 | 9 100 | 0 | 0 | 9 100 | |
| 42105 | 19 350 | 0 | 0 | 19 350 | |
| 42106 | 35 100 | 0 | 0 | 35 100 | |
| 42107 | 12 500 | 0 | 0 | 12 500 | |
| 422 | 1 800 | 0 | 0 | 1 800 | |
| 42205 | 1 800 | 0 | 0 | 1 800 | |
| 423 | 509 750 | 216 597 | 229 581 | 522 734 | |
| 42301 | 24 080 | 28 616 | 28 451 | 23 915 | |
| 42303 | 13 784 | 16 157 | 16 618 | 14 245 | |
| 42304 | 330 374 | 139 306 | 156 519 | 347 587 | |
| 42305 | 90 754 | 13 365 | 15 459 | 92 848 | |
| 42306 | 50 758 | 19 153 | 12 534 | 44 139 | |
| 426 | 70 | 761 | 839 | 148 | |
| 42601 | 37 | 728 | 726 | 35 | |
| 42604 | 0 | 0 | 113 | 113 | |
| 42605 | 33 | 33 | 0 | 0 | |
| 446 | 60 | 0 | 0 | 60 | |
| 44615 | 60 | 0 | 0 | 60 | |
| 449 | 4 673 | 0 | 0 | 4 673 | |
| 44915 | 4 673 | 0 | 0 | 4 673 | |
| 451 | 156 | 0 | 0 | 156 | |
| 45115 | 156 | 0 | 0 | 156 | |
| 452 | 32 598 | 12 909 | 2 548 | 22 237 | |
| 45215 | 32 598 | 12 909 | 2 548 | 22 237 | |
| 453 | 689 | 0 | 0 | 689 | |
| 45315 | 689 | 0 | 0 | 689 | |
| 454 | 10 675 | 1 328 | 1 321 | 10 668 | |
| 45415 | 10 675 | 1 328 | 1 321 | 10 668 | |
| 455 | 2 777 | 120 | 934 | 3 591 | |
| 45515 | 2 777 | 120 | 934 | 3 591 | |
| 458 | 51 417 | 13 969 | 18 594 | 56 042 | |
| 45818 | 51 417 | 13 969 | 18 594 | 56 042 | |
| 459 | 43 | 4 | 0 | 39 | |
| 45918 | 43 | 4 | 0 | 39 | |
| 474 | 12 365 | 118 755 | 119 937 | 13 547 | |
| 47403 | 0 | 4 886 | 4 886 | 0 | |
| 47405 | 0 | 32 443 | 32 443 | 0 | |
| 47407 | 0 | 16 801 | 16 801 | 0 | |
| 47411 | 8 575 | 3 963 | 3 659 | 8 271 | |
| 47412 | 3 | 1 | 2 | 4 | |
| 47416 | 1 346 | 3 948 | 2 781 | 179 | |
| 47422 | 471 | 54 976 | 56 002 | 1 497 | |
| 47425 | 1 838 | 1 185 | 2 466 | 3 119 | |
| 47426 | 132 | 552 | 897 | 477 | |
| 502 | 38 028 | 0 | 879 | 38 907 | |
| 50220 | 38 028 | 0 | 879 | 38 907 | |
| 506 | 303 | 196 | 0 | 107 | |
| 50620 | 303 | 196 | 0 | 107 | |
| 507 | 15 983 | 1 880 | 1 | 14 104 | |
| 50719 | 24 | 0 | 0 | 24 | |
| 50720 | 15 959 | 1 880 | 1 | 14 080 | |
| 603 | 15 560 | 19 138 | 14 228 | 10 650 | |
| 60301 | 1 698 | 7 962 | 6 264 | 0 | |
| 60305 | 2 839 | 9 755 | 6 916 | 0 | |
| 60309 | 491 | 534 | 197 | 154 | |
| 60311 | 0 | 142 | 142 | 0 | |
| 60320 | 88 | 1 | 0 | 87 | |
| 60322 | 35 | 743 | 709 | 1 | |
| 60324 | 10 409 | 1 | 0 | 10 408 | |
| 606 | 57 346 | 23 | 596 | 57 919 | |
| 60601 | 57 346 | 23 | 596 | 57 919 | |
| 613 | 582 | 8 568 | 8 327 | 341 | |
| 61301 | 582 | 8 568 | 8 327 | 341 | |
| 706 | 276 826 | 129 | 52 151 | 328 848 | |
| 70601 | 245 492 | 129 | 46 289 | 291 652 | |
| 70603 | 18 912 | 0 | 3 968 | 22 880 | |
| 70604 | 12 422 | 0 | 1 894 | 14 316 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 3 | 3 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90705 | 0 | 3 | 3 | 0 | |
| 909 | 356 230 | 59 048 | 40 234 | 375 044 | |
| 90901 | 212 952 | 24 129 | 28 884 | 208 197 | |
| 90902 | 143 278 | 34 919 | 11 350 | 166 847 | |
| 912 | 9 | 2 | 2 | 9 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 2 | 2 | 2 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 475 520 | 38 693 | 74 384 | 1 439 829 | |
| 91411 | 0 | 804 | 804 | 0 | |
| 91414 | 1 475 520 | 37 889 | 73 580 | 1 439 829 | |
| 915 | 25 758 | 0 | 0 | 25 758 | |
| 91501 | 25 758 | 0 | 0 | 25 758 | |
| 916 | 11 075 | 1 686 | 2 617 | 10 144 | |
| 91604 | 11 075 | 1 686 | 2 617 | 10 144 | |
| 918 | 20 | 0 | 0 | 20 | |
| 91803 | 20 | 0 | 0 | 20 | |
| 999 | 1 245 142 | 140 135 | 155 131 | 1 230 146 | |
| 99998 | 1 245 142 | 140 135 | 155 131 | 1 230 146 | |
| Пассив | |||||
| 910 | 0 | 1 371 | 1 371 | 0 | |
| 91003 | 0 | 982 | 982 | 0 | |
| 91004 | 0 | 389 | 389 | 0 | |
| 913 | 1 244 221 | 153 760 | 138 737 | 1 229 198 | |
| 91311 | 2 766 | 0 | 315 | 3 081 | |
| 91312 | 1 059 871 | 68 459 | 33 725 | 1 025 137 | |
| 91315 | 58 430 | 50 000 | 53 994 | 62 424 | |
| 91316 | 27 592 | 3 252 | 2 750 | 27 090 | |
| 91317 | 95 562 | 32 049 | 47 953 | 111 466 | |
| 915 | 921 | 0 | 27 | 948 | |
| 91507 | 920 | 0 | 27 | 947 | |
| 91508 | 1 | 0 | 0 | 1 | |
| 999 | 1 868 613 | 109 128 | 91 320 | 1 850 805 | |
| 99999 | 1 868 613 | 109 128 | 91 320 | 1 850 805 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 383 | 3 376 | 3 759 | 0 | |
| 93001 | 383 | 3 376 | 3 759 | 0 | |
| 938 | 0 | 9 | 9 | 0 | |
| 93801 | 0 | 9 | 9 | 0 | |
| Пассив | |||||
| 960 | 382 | 3 763 | 3 381 | 0 | |
| 96001 | 382 | 3 763 | 3 381 | 0 | |
| 968 | 1 | 11 | 10 | 0 | |
| 96801 | 1 | 11 | 10 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 44 602 327 | 30 282 320 | 24 817 975 | 50 066 672 | |
| 98010 | 44 602 327 | 30 282 320 | 24 817 975 | 50 066 672 | |
| Пассив | |||||
| 980 | 44 602 327 | 25 008 409 | 30 472 754 | 50 066 672 | |
| 98040 | 43 184 474 | 24 904 317 | 30 378 204 | 48 658 361 | |
| 98050 | 781 879 | 6 600 | 0 | 775 279 | |
| 98070 | 635 974 | 97 492 | 94 550 | 633 032 | |