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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 01.09.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 30 856 | 180 | 17 631 | 13 405 |  |
| 10605 | 30 856 | 180 | 17 631 | 13 405 | |
| 202 | 146 619 | 778 551 | 803 567 | 121 603 | |
| 20202 | 127 375 | 231 315 | 263 020 | 95 670 | |
| 20207 | 4 791 | 181 683 | 178 863 | 7 611 | |
| 20208 | 7 703 | 22 836 | 21 467 | 9 072 | |
| 20209 | 6 750 | 342 717 | 340 217 | 9 250 | |
| 301 | 945 609 | 2 773 247 | 2 649 430 | 1 069 426 | |
| 30102 | 30 043 | 1 510 625 | 1 505 021 | 35 647 | |
| 30110 | 44 060 | 354 184 | 309 412 | 88 832 | |
| 30114 | 871 506 | 908 438 | 834 997 | 944 947 | |
| 302 | 17 238 | 221 058 | 220 891 | 17 405 | |
| 30202 | 3 708 | 891 | 0 | 4 599 | |
| 30204 | 7 609 | 2 939 | 0 | 10 548 | |
| 30213 | 1 | 10 | 2 | 9 | |
| 30221 | 3 575 | 107 392 | 110 967 | 0 | |
| 30233 | 2 345 | 109 826 | 109 922 | 2 249 | |
| 303 | 503 778 | 30 227 | 25 421 | 508 584 | |
| 30302 | 412 191 | 25 546 | 20 436 | 417 301 | |
| 30306 | 91 587 | 4 681 | 4 985 | 91 283 | |
| 304 | 47 412 | 1 479 693 | 1 500 575 | 26 530 | |
| 30402 | 22 106 | 462 338 | 484 426 | 18 | |
| 30404 | 0 | 701 847 | 701 847 | 0 | |
| 30406 | 25 306 | 21 493 | 20 287 | 26 512 | |
| 30409 | 0 | 294 015 | 294 015 | 0 | |
| 306 | 0 | 5 000 | 0 | 5 000 | |
| 30602 | 0 | 5 000 | 0 | 5 000 | |
| 320 | 0 | 320 000 | 320 000 | 0 | |
| 32002 | 0 | 240 000 | 240 000 | 0 | |
| 32003 | 0 | 80 000 | 80 000 | 0 | |
| 321 | 0 | 296 223 | 296 223 | 0 | |
| 32102 | 0 | 296 223 | 296 223 | 0 | |
| 322 | 4 763 | 432 | 460 | 4 735 | |
| 32201 | 4 763 | 432 | 460 | 4 735 | |
| 324 | 0 | 105 406 | 105 406 | 0 | |
| 32401 | 0 | 105 406 | 105 406 | 0 | |
| 451 | 123 389 | 7 204 | 51 671 | 78 922 | |
| 45106 | 44 000 | 0 | 44 000 | 0 | |
| 45107 | 79 389 | 7 204 | 7 671 | 78 922 | |
| 452 | 694 200 | 121 101 | 82 401 | 732 900 | |
| 45201 | 172 559 | 64 302 | 59 160 | 177 701 | |
| 45204 | 100 000 | 0 | 0 | 100 000 | |
| 45205 | 0 | 40 000 | 0 | 40 000 | |
| 45206 | 10 162 | 922 | 982 | 10 102 | |
| 45207 | 411 479 | 15 877 | 22 259 | 405 097 | |
| 455 | 362 748 | 30 520 | 44 152 | 349 116 | |
| 45505 | 87 262 | 7 917 | 8 470 | 86 709 | |
| 45506 | 219 036 | 9 294 | 12 905 | 215 425 | |
| 45507 | 45 769 | 791 | 6 460 | 40 100 | |
| 45509 | 10 681 | 12 518 | 16 317 | 6 882 | |
| 456 | 25 000 | 75 000 | 46 000 | 54 000 | |
| 45602 | 0 | 75 000 | 46 000 | 29 000 | |
| 45604 | 25 000 | 0 | 0 | 25 000 | |
| 457 | 3 175 | 288 | 306 | 3 157 | |
| 45705 | 3 175 | 288 | 306 | 3 157 | |
| 458 | 73 053 | 71 079 | 75 741 | 68 391 | |
| 45812 | 68 143 | 0 | 3 495 | 64 648 | |
| 45813 | 167 | 15 | 16 | 166 | |
| 45815 | 4 743 | 707 | 1 873 | 3 577 | |
| 45816 | 0 | 70 357 | 70 357 | 0 | |
| 459 | 3 824 | 2 877 | 657 | 6 044 | |
| 45912 | 1 631 | 1 581 | 331 | 2 881 | |
| 45915 | 2 193 | 1 296 | 326 | 3 163 | |
| 474 | 40 131 | 1 812 244 | 1 762 673 | 89 702 | |
| 47404 | 0 | 243 907 | 243 907 | 0 | |
| 47408 | 0 | 1 430 144 | 1 381 576 | 48 568 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 34 430 | 120 394 | 120 456 | 34 368 | |
| 47427 | 5 701 | 17 798 | 16 733 | 6 766 | |
| 501 | 350 928 | 346 411 | 133 839 | 563 500 | |
| 50105 | 86 177 | 1 855 | 4 960 | 83 072 | |
| 50106 | 0 | 30 136 | 0 | 30 136 | |
| 50107 | 101 727 | 181 358 | 54 998 | 228 087 | |
| 50110 | 152 290 | 119 209 | 70 355 | 201 144 | |
| 50121 | 10 734 | 13 853 | 3 526 | 21 061 | |
| 502 | 498 224 | 153 604 | 455 743 | 196 085 | |
| 50206 | 52 701 | 369 | 42 669 | 10 401 | |
| 50207 | 136 469 | 66 136 | 141 604 | 61 001 | |
| 50208 | 60 782 | 546 | 26 081 | 35 247 | |
| 50211 | 246 348 | 18 998 | 178 322 | 87 024 | |
| 50218 | 0 | 64 979 | 64 979 | 0 | |
| 50221 | 1 924 | 2 576 | 2 088 | 2 412 | |
| 506 | 2 347 | 0 | 0 | 2 347 | |
| 50606 | 2 347 | 0 | 0 | 2 347 | |
| 509 | 0 | 1 | 1 | 0 | |
| 50905 | 0 | 1 | 1 | 0 | |
| 525 | 13 480 | 967 | 3 955 | 10 492 | |
| 52503 | 13 480 | 967 | 3 955 | 10 492 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 4 022 | 8 388 | 7 771 | 4 639 | |
| 60302 | 196 | 4 | 0 | 200 | |
| 60306 | 0 | 1 284 | 1 284 | 0 | |
| 60308 | 776 | 387 | 576 | 587 | |
| 60310 | 115 | 625 | 651 | 89 | |
| 60312 | 1 912 | 4 998 | 4 116 | 2 794 | |
| 60314 | 880 | 1 052 | 1 142 | 790 | |
| 60323 | 143 | 38 | 2 | 179 | |
| 604 | 27 998 | 217 | 0 | 28 215 | |
| 60401 | 27 998 | 217 | 0 | 28 215 | |
| 607 | 50 | 195 | 218 | 27 | |
| 60701 | 50 | 195 | 218 | 27 | |
| 609 | 18 | 0 | 0 | 18 | |
| 60901 | 18 | 0 | 0 | 18 | |
| 610 | 374 | 182 | 262 | 294 | |
| 61002 | 0 | 1 | 1 | 0 | |
| 61008 | 330 | 119 | 187 | 262 | |
| 61009 | 44 | 62 | 74 | 32 | |
| 612 | 0 | 430 956 | 430 956 | 0 | |
| 61209 | 0 | 2 990 | 2 990 | 0 | |
| 61210 | 0 | 427 966 | 427 966 | 0 | |
| 614 | 4 404 | 21 | 247 | 4 178 | |
| 61403 | 4 404 | 21 | 247 | 4 178 | |
| 706 | 2 986 870 | 562 756 | 3 525 | 3 546 101 | |
| 70606 | 816 375 | 176 883 | 3 061 | 990 197 | |
| 70607 | 587 | 5 535 | 435 | 5 687 | |
| 70608 | 2 151 808 | 373 911 | 0 | 2 525 719 | |
| 70610 | 8 | 0 | 0 | 8 | |
| 70611 | 18 092 | 6 427 | 29 | 24 490 | |
| Пассив | |||||
| 102 | 333 000 | 0 | 0 | 333 000 | |
| 10208 | 333 000 | 0 | 0 | 333 000 | |
| 106 | 2 035 | 2 088 | 2 576 | 2 523 | |
| 10601 | 111 | 0 | 0 | 111 | |
| 10603 | 1 924 | 2 088 | 2 576 | 2 412 | |
| 107 | 33 105 | 0 | 0 | 33 105 | |
| 10701 | 33 105 | 0 | 0 | 33 105 | |
| 108 | 146 013 | 0 | 0 | 146 013 | |
| 10801 | 146 013 | 0 | 0 | 146 013 | |
| 301 | 19 891 | 396 399 | 408 290 | 31 782 | |
| 30111 | 19 526 | 396 144 | 408 053 | 31 435 | |
| 30126 | 365 | 255 | 237 | 347 | |
| 302 | 69 | 86 791 | 86 812 | 90 | |
| 30220 | 0 | 13 113 | 13 113 | 0 | |
| 30226 | 1 | 0 | 1 | 2 | |
| 30232 | 68 | 73 678 | 73 698 | 88 | |
| 303 | 503 778 | 25 421 | 30 227 | 508 584 | |
| 30301 | 412 191 | 20 436 | 25 546 | 417 301 | |
| 30305 | 91 587 | 4 985 | 4 681 | 91 283 | |
| 304 | 0 | 280 535 | 280 535 | 0 | |
| 30408 | 0 | 280 535 | 280 535 | 0 | |
| 306 | 64 841 | 172 455 | 149 007 | 41 393 | |
| 30601 | 596 | 241 | 187 | 542 | |
| 30606 | 64 245 | 172 214 | 147 770 | 39 801 | |
| 30607 | 0 | 0 | 1 050 | 1 050 | |
| 320 | 0 | 1 400 | 1 400 | 0 | |
| 32015 | 0 | 1 400 | 1 400 | 0 | |
| 322 | 48 | 5 | 5 | 48 | |
| 32211 | 48 | 5 | 5 | 48 | |
| 329 | 0 | 54 451 | 54 451 | 0 | |
| 32901 | 0 | 54 451 | 54 451 | 0 | |
| 407 | 673 633 | 2 239 680 | 2 299 260 | 733 213 | |
| 40701 | 117 588 | 593 415 | 634 476 | 158 649 | |
| 40702 | 154 516 | 1 642 454 | 1 661 353 | 173 415 | |
| 40703 | 401 529 | 3 811 | 3 431 | 401 149 | |
| 408 | 372 558 | 358 217 | 349 785 | 364 126 | |
| 40802 | 7 168 | 4 237 | 3 267 | 6 198 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40807 | 263 258 | 176 861 | 179 264 | 265 661 | |
| 40817 | 100 506 | 165 220 | 155 404 | 90 690 | |
| 40820 | 1 623 | 11 899 | 11 850 | 1 574 | |
| 409 | 0 | 171 047 | 174 892 | 3 845 | |
| 40911 | 0 | 171 047 | 174 892 | 3 845 | |
| 421 | 459 | 0 | 0 | 459 | |
| 42101 | 24 | 0 | 0 | 24 | |
| 42104 | 435 | 0 | 0 | 435 | |
| 423 | 573 255 | 80 711 | 74 162 | 566 706 | |
| 42301 | 1 154 | 103 | 97 | 1 148 | |
| 42303 | 8 010 | 2 042 | 1 127 | 7 095 | |
| 42304 | 12 027 | 7 573 | 11 410 | 15 864 | |
| 42305 | 551 613 | 70 960 | 61 497 | 542 150 | |
| 42309 | 363 | 29 | 27 | 361 | |
| 42311 | 0 | 0 | 4 | 4 | |
| 42312 | 4 | 0 | 0 | 4 | |
| 42313 | 36 | 0 | 0 | 36 | |
| 42314 | 28 | 0 | 0 | 28 | |
| 42315 | 20 | 4 | 0 | 16 | |
| 426 | 25 734 | 2 517 | 7 292 | 30 509 | |
| 42601 | 104 | 6 | 6 | 104 | |
| 42604 | 0 | 7 | 1 017 | 1 010 | |
| 42605 | 25 630 | 2 504 | 6 269 | 29 395 | |
| 438 | 4 | 0 | 0 | 4 | |
| 43806 | 4 | 0 | 0 | 4 | |
| 440 | 544 612 | 52 622 | 49 418 | 541 408 | |
| 44001 | 5 | 0 | 0 | 5 | |
| 44007 | 544 607 | 52 622 | 49 418 | 541 403 | |
| 451 | 1 234 | 517 | 72 | 789 | |
| 45115 | 1 234 | 517 | 72 | 789 | |
| 452 | 41 677 | 7 050 | 5 073 | 39 700 | |
| 45215 | 41 677 | 7 050 | 5 073 | 39 700 | |
| 455 | 4 311 | 992 | 11 230 | 14 549 | |
| 45515 | 4 311 | 992 | 11 230 | 14 549 | |
| 456 | 25 000 | 85 500 | 87 500 | 27 000 | |
| 45615 | 25 000 | 85 500 | 87 500 | 27 000 | |
| 457 | 3 175 | 306 | 288 | 3 157 | |
| 45715 | 3 175 | 306 | 288 | 3 157 | |
| 458 | 5 047 | 2 047 | 3 914 | 6 914 | |
| 45818 | 5 047 | 2 047 | 3 914 | 6 914 | |
| 459 | 273 | 101 | 546 | 718 | |
| 45918 | 273 | 101 | 546 | 718 | |
| 474 | 31 097 | 1 733 388 | 1 739 696 | 37 405 | |
| 47403 | 0 | 269 236 | 269 236 | 0 | |
| 47407 | 0 | 1 429 992 | 1 429 992 | 0 | |
| 47411 | 3 965 | 5 928 | 6 192 | 4 229 | |
| 47416 | 12 | 10 601 | 14 018 | 3 429 | |
| 47422 | 0 | 6 329 | 6 329 | 0 | |
| 47425 | 6 114 | 5 141 | 6 891 | 7 864 | |
| 47426 | 21 006 | 6 161 | 7 038 | 21 883 | |
| 501 | 0 | 148 | 5 248 | 5 100 | |
| 50120 | 0 | 148 | 5 248 | 5 100 | |
| 502 | 30 856 | 17 631 | 180 | 13 405 | |
| 50220 | 30 856 | 17 631 | 180 | 13 405 | |
| 506 | 900 | 205 | 0 | 695 | |
| 50620 | 900 | 205 | 0 | 695 | |
| 523 | 457 179 | 88 903 | 26 369 | 394 645 | |
| 52303 | 102 548 | 0 | 0 | 102 548 | |
| 52305 | 290 606 | 28 079 | 26 369 | 288 896 | |
| 52306 | 64 025 | 60 824 | 0 | 3 201 | |
| 524 | 10 | 0 | 60 824 | 60 834 | |
| 52406 | 10 | 0 | 60 824 | 60 834 | |
| 603 | 2 959 | 14 170 | 23 323 | 12 112 | |
| 60301 | 1 544 | 8 429 | 9 589 | 2 704 | |
| 60305 | 0 | 3 855 | 11 600 | 7 745 | |
| 60307 | 0 | 57 | 57 | 0 | |
| 60309 | 235 | 99 | 262 | 398 | |
| 60311 | 1 147 | 1 514 | 1 599 | 1 232 | |
| 60313 | 15 | 8 | 8 | 15 | |
| 60322 | 11 | 208 | 208 | 11 | |
| 60324 | 7 | 0 | 0 | 7 | |
| 606 | 20 202 | 0 | 216 | 20 418 | |
| 60601 | 20 202 | 0 | 216 | 20 418 | |
| 609 | 11 | 0 | 0 | 11 | |
| 60903 | 11 | 0 | 0 | 11 | |
| 613 | 150 | 159 | 133 | 124 | |
| 61301 | 0 | 126 | 126 | 0 | |
| 61304 | 150 | 33 | 7 | 124 | |
| 706 | 2 993 424 | 8 577 | 545 615 | 3 530 462 | |
| 70601 | 767 576 | 12 | 150 131 | 917 695 | |
| 70602 | 23 512 | 8 565 | 19 097 | 34 044 | |
| 70603 | 2 202 331 | 0 | 376 387 | 2 578 718 | |
| 70605 | 5 | 0 | 0 | 5 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 142 223 | 12 905 | 13 742 | 141 386 | |
| 90803 | 142 223 | 12 905 | 13 742 | 141 386 | |
| 909 | 123 186 | 10 521 | 19 205 | 114 502 | |
| 90901 | 6 927 | 6 175 | 6 160 | 6 942 | |
| 90902 | 116 259 | 4 346 | 13 045 | 107 560 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 2 103 413 | 91 249 | 86 436 | 2 108 226 | |
| 91411 | 39 340 | 4 555 | 21 103 | 22 792 | |
| 91414 | 1 964 073 | 86 694 | 65 333 | 1 985 434 | |
| 91417 | 100 000 | 0 | 0 | 100 000 | |
| 916 | 277 | 373 | 370 | 280 | |
| 91604 | 277 | 373 | 370 | 280 | |
| 917 | 71 | 0 | 0 | 71 | |
| 91704 | 71 | 0 | 0 | 71 | |
| 918 | 1 004 | 7 | 7 | 1 004 | |
| 91802 | 1 004 | 7 | 7 | 1 004 | |
| 999 | 1 485 609 | 160 541 | 158 322 | 1 487 828 | |
| 99998 | 1 485 609 | 160 541 | 158 322 | 1 487 828 | |
| Пассив | |||||
| 910 | 0 | 3 830 | 3 830 | 0 | |
| 91003 | 0 | 891 | 891 | 0 | |
| 91004 | 0 | 2 939 | 2 939 | 0 | |
| 913 | 1 466 252 | 154 492 | 156 711 | 1 468 471 | |
| 91311 | 110 584 | 0 | 0 | 110 584 | |
| 91312 | 1 265 928 | 27 784 | 19 542 | 1 257 686 | |
| 91315 | 435 | 0 | 0 | 435 | |
| 91316 | 0 | 40 000 | 40 000 | 0 | |
| 91317 | 89 305 | 86 708 | 97 169 | 99 766 | |
| 915 | 19 357 | 0 | 0 | 19 357 | |
| 91507 | 19 201 | 0 | 0 | 19 201 | |
| 91508 | 156 | 0 | 0 | 156 | |
| 999 | 2 370 178 | 119 081 | 114 376 | 2 365 473 | |
| 99999 | 2 370 178 | 119 081 | 114 376 | 2 365 473 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 2 235 | 421 437 | 423 672 | 0 | |
| 93001 | 2 235 | 345 164 | 347 399 | 0 | |
| 93002 | 0 | 76 273 | 76 273 | 0 | |
| 933 | 30 268 | 117 669 | 147 937 | 0 | |
| 93301 | 0 | 29 328 | 29 328 | 0 | |
| 93302 | 30 268 | 29 713 | 59 981 | 0 | |
| 93306 | 0 | 29 359 | 29 359 | 0 | |
| 93307 | 0 | 29 269 | 29 269 | 0 | |
| 935 | 0 | 317 184 | 264 950 | 52 234 | |
| 93501 | 0 | 35 179 | 35 179 | 0 | |
| 93502 | 0 | 35 666 | 35 666 | 0 | |
| 93506 | 0 | 122 592 | 70 358 | 52 234 | |
| 93507 | 0 | 123 747 | 123 747 | 0 | |
| 938 | 0 | 12 458 | 12 458 | 0 | |
| 93801 | 0 | 12 458 | 12 458 | 0 | |
| 940 | 79 | 1 711 | 1 790 | 0 | |
| 94001 | 79 | 1 711 | 1 790 | 0 | |
| Пассив | |||||
| 960 | 2 198 | 344 847 | 342 649 | 0 | |
| 96001 | 2 198 | 344 847 | 342 649 | 0 | |
| 962 | 0 | 79 362 | 79 362 | 0 | |
| 96201 | 0 | 2 712 | 2 712 | 0 | |
| 96202 | 0 | 76 650 | 76 650 | 0 | |
| 963 | 0 | 264 638 | 316 760 | 52 122 | |
| 96301 | 0 | 35 179 | 35 179 | 0 | |
| 96302 | 0 | 35 620 | 35 620 | 0 | |
| 96306 | 0 | 70 358 | 122 480 | 52 122 | |
| 96307 | 0 | 123 481 | 123 481 | 0 | |
| 965 | 30 347 | 149 232 | 118 885 | 0 | |
| 96501 | 0 | 29 328 | 29 328 | 0 | |
| 96502 | 30 347 | 60 669 | 30 322 | 0 | |
| 96506 | 0 | 29 663 | 29 663 | 0 | |
| 96507 | 0 | 29 572 | 29 572 | 0 | |
| 968 | 37 | 12 439 | 12 402 | 0 | |
| 96801 | 37 | 12 439 | 12 402 | 0 | |
| 970 | 0 | 229 | 341 | 112 | |
| 97001 | 0 | 229 | 341 | 112 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 30 951 176 | 78 280 624 | 82 165 165 | 27 066 635 | |
| 98000 | 6 | 0 | 0 | 6 | |
| 98010 | 30 951 170 | 78 280 624 | 82 165 165 | 27 066 629 | |
| Пассив | |||||
| 980 | 30 951 176 | 181 970 694 | 178 086 153 | 27 066 635 | |
| 98040 | 30 239 460 | 81 720 087 | 77 841 672 | 26 361 045 | |
| 98050 | 566 344 | 405 121 | 433 995 | 595 218 | |
| 98053 | 0 | 99 760 486 | 99 760 486 | 0 | |
| 98070 | 145 372 | 85 000 | 50 000 | 110 372 | |