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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 01.02.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 9 263 | 71 | 70 | 9 264 |  |
| 10605 | 9 263 | 71 | 70 | 9 264 | |
| 202 | 51 512 | 95 045 | 86 094 | 60 463 | |
| 20202 | 51 512 | 71 437 | 62 486 | 60 463 | |
| 20209 | 0 | 23 608 | 23 608 | 0 | |
| 301 | 308 675 | 4 363 448 | 4 449 481 | 222 642 | |
| 30102 | 234 731 | 4 286 128 | 4 422 516 | 98 343 | |
| 30110 | 24 788 | 5 982 | 12 278 | 18 492 | |
| 30114 | 49 156 | 71 338 | 14 687 | 105 807 | |
| 302 | 9 744 | 52 686 | 51 414 | 11 016 | |
| 30202 | 4 421 | 756 | 0 | 5 177 | |
| 30204 | 5 323 | 207 | 0 | 5 530 | |
| 30221 | 0 | 36 639 | 36 639 | 0 | |
| 30233 | 0 | 15 084 | 14 775 | 309 | |
| 303 | 269 786 | 41 251 | 39 940 | 271 097 | |
| 30302 | 80 059 | 41 251 | 8 940 | 112 370 | |
| 30306 | 189 727 | 0 | 31 000 | 158 727 | |
| 304 | 10 125 | 991 770 | 984 482 | 17 413 | |
| 30402 | 10 125 | 297 092 | 289 804 | 17 413 | |
| 30404 | 0 | 483 385 | 483 385 | 0 | |
| 30409 | 0 | 211 293 | 211 293 | 0 | |
| 320 | 168 000 | 3 753 000 | 3 612 000 | 309 000 | |
| 32002 | 0 | 2 745 000 | 2 745 000 | 0 | |
| 32003 | 0 | 1 008 000 | 699 000 | 309 000 | |
| 32004 | 168 000 | 0 | 168 000 | 0 | |
| 321 | 3 629 | 156 | 142 | 3 643 | |
| 32109 | 3 629 | 156 | 142 | 3 643 | |
| 452 | 369 339 | 20 343 | 88 774 | 300 908 | |
| 45201 | 21 788 | 13 146 | 34 934 | 0 | |
| 45204 | 7 000 | 0 | 0 | 7 000 | |
| 45205 | 12 098 | 899 | 482 | 12 515 | |
| 45206 | 76 203 | 2 401 | 14 272 | 64 332 | |
| 45207 | 251 350 | 3 897 | 38 886 | 216 361 | |
| 45208 | 900 | 0 | 200 | 700 | |
| 454 | 12 035 | 0 | 1 235 | 10 800 | |
| 45405 | 250 | 0 | 250 | 0 | |
| 45407 | 11 785 | 0 | 985 | 10 800 | |
| 455 | 52 804 | 3 767 | 5 156 | 51 415 | |
| 45502 | 0 | 1 530 | 1 530 | 0 | |
| 45504 | 900 | 0 | 0 | 900 | |
| 45505 | 195 | 0 | 30 | 165 | |
| 45506 | 47 701 | 1 723 | 3 044 | 46 380 | |
| 45507 | 3 865 | 166 | 201 | 3 830 | |
| 45509 | 143 | 348 | 351 | 140 | |
| 457 | 86 | 26 | 58 | 54 | |
| 45708 | 86 | 26 | 58 | 54 | |
| 458 | 19 206 | 2 311 | 539 | 20 978 | |
| 45812 | 11 494 | 2 000 | 0 | 13 494 | |
| 45814 | 2 226 | 307 | 0 | 2 533 | |
| 45815 | 5 486 | 4 | 539 | 4 951 | |
| 459 | 3 044 | 3 | 50 | 2 997 | |
| 45912 | 2 431 | 0 | 0 | 2 431 | |
| 45914 | 546 | 0 | 19 | 527 | |
| 45915 | 67 | 3 | 31 | 39 | |
| 474 | 886 | 287 298 | 286 301 | 1 883 | |
| 47404 | 0 | 211 298 | 211 298 | 0 | |
| 47408 | 0 | 58 572 | 58 572 | 0 | |
| 47423 | 166 | 14 956 | 14 955 | 167 | |
| 47427 | 720 | 2 472 | 1 476 | 1 716 | |
| 502 | 10 209 | 25 571 | 0 | 35 780 | |
| 50207 | 10 069 | 25 512 | 0 | 35 581 | |
| 50221 | 140 | 59 | 0 | 199 | |
| 505 | 1 454 | 0 | 0 | 1 454 | |
| 50505 | 1 454 | 0 | 0 | 1 454 | |
| 506 | 3 203 | 15 477 | 15 601 | 3 079 | |
| 50606 | 3 097 | 15 154 | 15 186 | 3 065 | |
| 50621 | 106 | 323 | 415 | 14 | |
| 514 | 0 | 9 581 | 0 | 9 581 | |
| 51404 | 0 | 9 581 | 0 | 9 581 | |
| 525 | 4 158 | 259 | 602 | 3 815 | |
| 52503 | 4 158 | 259 | 602 | 3 815 | |
| 603 | 3 967 | 4 654 | 4 661 | 3 960 | |
| 60302 | 2 051 | 39 | 12 | 2 078 | |
| 60306 | 0 | 1 837 | 1 837 | 0 | |
| 60308 | 21 | 95 | 82 | 34 | |
| 60310 | 0 | 93 | 93 | 0 | |
| 60312 | 676 | 2 590 | 2 634 | 632 | |
| 60323 | 1 219 | 0 | 3 | 1 216 | |
| 604 | 79 528 | 0 | 891 | 78 637 | |
| 60401 | 79 528 | 0 | 891 | 78 637 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60901 | 26 | 0 | 0 | 26 | |
| 610 | 12 834 | 90 | 89 | 12 835 | |
| 61002 | 0 | 21 | 21 | 0 | |
| 61008 | 0 | 58 | 57 | 1 | |
| 61009 | 287 | 11 | 11 | 287 | |
| 61011 | 12 547 | 0 | 0 | 12 547 | |
| 612 | 0 | 16 434 | 16 434 | 0 | |
| 61209 | 0 | 1 041 | 1 041 | 0 | |
| 61210 | 0 | 15 393 | 15 393 | 0 | |
| 614 | 4 569 | 1 455 | 677 | 5 347 | |
| 61403 | 4 569 | 1 455 | 677 | 5 347 | |
| 706 | 803 885 | 36 872 | 803 988 | 36 769 | |
| 70606 | 185 457 | 10 332 | 185 475 | 10 314 | |
| 70607 | 9 | 93 | 94 | 8 | |
| 70608 | 617 480 | 26 447 | 617 480 | 26 447 | |
| 70611 | 939 | 0 | 939 | 0 | |
| 707 | 0 | 804 393 | 0 | 804 393 | |
| 70706 | 0 | 185 965 | 0 | 185 965 | |
| 70707 | 0 | 8 | 0 | 8 | |
| 70708 | 0 | 617 481 | 0 | 617 481 | |
| 70711 | 0 | 939 | 0 | 939 | |
| Пассив | |||||
| 102 | 140 000 | 0 | 0 | 140 000 | |
| 10207 | 140 000 | 0 | 0 | 140 000 | |
| 106 | 53 633 | 0 | 58 | 53 691 | |
| 10601 | 53 493 | 0 | 0 | 53 493 | |
| 10603 | 140 | 0 | 58 | 198 | |
| 107 | 26 320 | 0 | 0 | 26 320 | |
| 10701 | 26 320 | 0 | 0 | 26 320 | |
| 108 | 76 666 | 0 | 0 | 76 666 | |
| 10801 | 76 666 | 0 | 0 | 76 666 | |
| 302 | 5 | 1 813 | 1 808 | 0 | |
| 30232 | 5 | 1 813 | 1 808 | 0 | |
| 303 | 269 786 | 39 940 | 41 251 | 271 097 | |
| 30301 | 80 059 | 8 940 | 41 251 | 112 370 | |
| 30305 | 189 727 | 31 000 | 0 | 158 727 | |
| 304 | 0 | 193 583 | 193 583 | 0 | |
| 30408 | 0 | 193 583 | 193 583 | 0 | |
| 306 | 10 196 | 171 466 | 178 363 | 17 093 | |
| 30601 | 10 196 | 171 466 | 178 363 | 17 093 | |
| 312 | 0 | 0 | 136 | 136 | |
| 31202 | 0 | 0 | 136 | 136 | |
| 313 | 0 | 7 000 | 7 000 | 0 | |
| 31303 | 0 | 7 000 | 7 000 | 0 | |
| 405 | 269 | 26 | 0 | 243 | |
| 40502 | 269 | 26 | 0 | 243 | |
| 406 | 50 | 0 | 0 | 50 | |
| 40603 | 50 | 0 | 0 | 50 | |
| 407 | 396 094 | 734 403 | 770 427 | 432 118 | |
| 40701 | 2 | 0 | 0 | 2 | |
| 40702 | 394 690 | 732 737 | 769 096 | 431 049 | |
| 40703 | 1 402 | 1 666 | 1 331 | 1 067 | |
| 408 | 34 514 | 63 180 | 53 182 | 24 516 | |
| 40802 | 11 256 | 33 180 | 27 002 | 5 078 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 12 732 | 12 259 | 11 627 | 12 100 | |
| 40817 | 10 387 | 17 563 | 14 376 | 7 200 | |
| 40820 | 137 | 178 | 177 | 136 | |
| 409 | 15 | 2 164 | 2 149 | 0 | |
| 40905 | 0 | 612 | 612 | 0 | |
| 40909 | 15 | 641 | 626 | 0 | |
| 40910 | 0 | 100 | 100 | 0 | |
| 40911 | 0 | 770 | 770 | 0 | |
| 40912 | 0 | 2 | 2 | 0 | |
| 40913 | 0 | 39 | 39 | 0 | |
| 421 | 11 500 | 0 | 0 | 11 500 | |
| 42103 | 5 500 | 0 | 0 | 5 500 | |
| 42107 | 6 000 | 0 | 0 | 6 000 | |
| 423 | 138 278 | 25 231 | 31 961 | 145 008 | |
| 42301 | 11 141 | 10 006 | 15 205 | 16 340 | |
| 42303 | 579 | 1 | 75 | 653 | |
| 42304 | 9 097 | 6 355 | 6 900 | 9 642 | |
| 42305 | 54 941 | 6 966 | 7 546 | 55 521 | |
| 42306 | 37 556 | 1 032 | 1 287 | 37 811 | |
| 42307 | 23 943 | 838 | 926 | 24 031 | |
| 42309 | 1 021 | 33 | 22 | 1 010 | |
| 425 | 85 099 | 3 386 | 3 507 | 85 220 | |
| 42506 | 9 488 | 436 | 260 | 9 312 | |
| 42507 | 75 611 | 2 950 | 3 247 | 75 908 | |
| 426 | 8 848 | 426 | 288 | 8 710 | |
| 42601 | 224 | 65 | 72 | 231 | |
| 42605 | 868 | 40 | 24 | 852 | |
| 42606 | 6 208 | 234 | 139 | 6 113 | |
| 42607 | 1 451 | 64 | 45 | 1 432 | |
| 42609 | 97 | 23 | 8 | 82 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 452 | 5 304 | 1 394 | 23 | 3 933 | |
| 45215 | 5 304 | 1 394 | 23 | 3 933 | |
| 454 | 1 576 | 41 | 0 | 1 535 | |
| 45415 | 1 576 | 41 | 0 | 1 535 | |
| 455 | 1 044 | 10 | 4 | 1 038 | |
| 45515 | 1 044 | 10 | 4 | 1 038 | |
| 457 | 1 | 0 | 0 | 1 | |
| 45715 | 1 | 0 | 0 | 1 | |
| 458 | 12 193 | 15 | 41 | 12 219 | |
| 45818 | 12 193 | 15 | 41 | 12 219 | |
| 459 | 205 | 2 | 0 | 203 | |
| 45918 | 205 | 2 | 0 | 203 | |
| 474 | 2 187 | 255 573 | 256 111 | 2 725 | |
| 47403 | 0 | 195 117 | 195 117 | 0 | |
| 47407 | 0 | 58 537 | 58 537 | 0 | |
| 47411 | 1 326 | 441 | 333 | 1 218 | |
| 47416 | 168 | 967 | 938 | 139 | |
| 47422 | 0 | 109 | 109 | 0 | |
| 47425 | 664 | 402 | 432 | 694 | |
| 47426 | 29 | 0 | 645 | 674 | |
| 502 | 0 | 70 | 71 | 1 | |
| 50220 | 0 | 70 | 71 | 1 | |
| 505 | 1 454 | 0 | 0 | 1 454 | |
| 50507 | 1 454 | 0 | 0 | 1 454 | |
| 523 | 75 907 | 4 256 | 4 378 | 76 029 | |
| 52305 | 22 829 | 2 154 | 2 167 | 22 842 | |
| 52306 | 50 954 | 2 019 | 2 119 | 51 054 | |
| 52307 | 2 124 | 83 | 92 | 2 133 | |
| 524 | 25 300 | 0 | 0 | 25 300 | |
| 52406 | 25 300 | 0 | 0 | 25 300 | |
| 603 | 2 256 | 7 314 | 7 568 | 2 510 | |
| 60301 | 959 | 2 377 | 2 307 | 889 | |
| 60305 | 25 | 4 554 | 4 819 | 290 | |
| 60309 | 7 | 0 | 62 | 69 | |
| 60311 | 0 | 380 | 380 | 0 | |
| 60324 | 1 265 | 3 | 0 | 1 262 | |
| 606 | 20 731 | 891 | 185 | 20 025 | |
| 60601 | 20 731 | 891 | 185 | 20 025 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60903 | 9 | 0 | 0 | 9 | |
| 613 | 1 882 | 454 | 88 | 1 516 | |
| 61301 | 1 752 | 429 | 75 | 1 398 | |
| 61304 | 130 | 25 | 13 | 118 | |
| 706 | 810 639 | 811 291 | 38 388 | 37 736 | |
| 70601 | 192 808 | 193 044 | 11 318 | 11 082 | |
| 70602 | 16 | 432 | 416 | 0 | |
| 70603 | 617 815 | 617 815 | 26 654 | 26 654 | |
| 707 | 0 | 0 | 810 641 | 810 641 | |
| 70701 | 0 | 0 | 192 810 | 192 810 | |
| 70702 | 0 | 0 | 16 | 16 | |
| 70703 | 0 | 0 | 617 815 | 617 815 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 152 725 | 4 795 | 2 319 | 155 201 | |
| 90901 | 54 876 | 448 | 1 850 | 53 474 | |
| 90902 | 97 849 | 4 347 | 469 | 101 727 | |
| 912 | 44 915 | 1 930 | 1 753 | 45 092 | |
| 91202 | 44 915 | 1 929 | 1 753 | 45 091 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 1 327 433 | 10 921 | 21 487 | 1 316 867 | |
| 91411 | 0 | 136 | 0 | 136 | |
| 91414 | 1 327 433 | 10 785 | 21 487 | 1 316 731 | |
| 915 | 15 370 | 0 | 0 | 15 370 | |
| 91501 | 15 291 | 0 | 0 | 15 291 | |
| 91502 | 79 | 0 | 0 | 79 | |
| 916 | 5 820 | 173 | 3 | 5 990 | |
| 91604 | 5 820 | 173 | 3 | 5 990 | |
| 917 | 1 868 | 3 | 3 | 1 868 | |
| 91704 | 1 868 | 3 | 3 | 1 868 | |
| 918 | 2 670 | 7 | 6 | 2 671 | |
| 91802 | 2 651 | 7 | 6 | 2 652 | |
| 91803 | 19 | 0 | 0 | 19 | |
| 999 | 890 520 | 74 211 | 39 163 | 925 568 | |
| 99998 | 890 520 | 74 211 | 39 163 | 925 568 | |
| Пассив | |||||
| 910 | 0 | 963 | 963 | 0 | |
| 91003 | 0 | 756 | 756 | 0 | |
| 91004 | 0 | 207 | 207 | 0 | |
| 913 | 857 540 | 38 198 | 73 246 | 892 588 | |
| 91311 | 49 637 | 3 220 | 5 153 | 51 570 | |
| 91312 | 745 159 | 8 025 | 12 158 | 749 292 | |
| 91314 | 0 | 1 530 | 1 530 | 0 | |
| 91315 | 18 355 | 1 355 | 5 354 | 22 354 | |
| 91317 | 44 389 | 24 068 | 49 051 | 69 372 | |
| 915 | 32 980 | 0 | 0 | 32 980 | |
| 91507 | 32 431 | 0 | 0 | 32 431 | |
| 91508 | 549 | 0 | 0 | 549 | |
| 999 | 1 550 802 | 25 570 | 17 828 | 1 543 060 | |
| 99999 | 1 550 802 | 25 570 | 17 828 | 1 543 060 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 74 501 570 | 498 561 | 424 191 | 74 575 940 | |
| 98000 | 5 | 3 | 1 | 7 | |
| 98010 | 74 501 565 | 498 558 | 424 190 | 74 575 933 | |
| Пассив | |||||
| 980 | 74 501 570 | 3 051 319 | 3 125 689 | 74 575 940 | |
| 98040 | 71 194 879 | 0 | 0 | 71 194 879 | |
| 98050 | 0 | 0 | 1 | 1 | |
| 98053 | 0 | 1 643 204 | 1 643 204 | 0 | |
| 98070 | 3 306 691 | 1 408 115 | 1 482 484 | 3 381 060 | |