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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 01.02.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 86 437 | 1 120 411 | 1 025 388 | 181 460 |  |
| 20202 | 72 597 | 730 992 | 629 261 | 174 328 | |
| 20208 | 13 840 | 9 864 | 16 572 | 7 132 | |
| 20209 | 0 | 379 555 | 379 555 | 0 | |
| 203 | 353 | 14 737 | 261 | 14 829 | |
| 20302 | 353 | 14 737 | 261 | 14 829 | |
| 301 | 878 042 | 6 406 634 | 6 894 125 | 390 551 | |
| 30102 | 665 102 | 4 435 837 | 4 944 997 | 155 942 | |
| 30110 | 211 511 | 1 970 285 | 1 948 995 | 232 801 | |
| 30118 | 1 429 | 512 | 133 | 1 808 | |
| 302 | 3 463 | 30 172 | 29 266 | 4 369 | |
| 30202 | 2 295 | 514 | 0 | 2 809 | |
| 30204 | 1 048 | 197 | 0 | 1 245 | |
| 30233 | 120 | 29 461 | 29 266 | 315 | |
| 320 | 0 | 1 694 307 | 1 623 478 | 70 829 | |
| 32002 | 0 | 1 144 931 | 1 144 931 | 0 | |
| 32003 | 0 | 549 376 | 478 547 | 70 829 | |
| 451 | 52 465 | 12 155 | 1 379 | 63 241 | |
| 45107 | 52 465 | 12 155 | 1 379 | 63 241 | |
| 452 | 780 770 | 242 396 | 226 512 | 796 654 | |
| 45201 | 11 994 | 16 873 | 22 423 | 6 444 | |
| 45203 | 0 | 39 415 | 46 | 39 369 | |
| 45204 | 285 183 | 118 750 | 146 183 | 257 750 | |
| 45205 | 57 958 | 5 910 | 31 068 | 32 800 | |
| 45206 | 267 356 | 46 988 | 26 271 | 288 073 | |
| 45207 | 149 877 | 14 460 | 521 | 163 816 | |
| 45208 | 8 402 | 0 | 0 | 8 402 | |
| 454 | 1 152 | 0 | 0 | 1 152 | |
| 45407 | 1 152 | 0 | 0 | 1 152 | |
| 455 | 83 869 | 17 813 | 27 932 | 73 750 | |
| 45503 | 13 917 | 791 | 10 589 | 4 119 | |
| 45504 | 11 727 | 1 | 9 871 | 1 857 | |
| 45505 | 6 348 | 11 276 | 1 292 | 16 332 | |
| 45506 | 26 934 | 1 343 | 817 | 27 460 | |
| 45507 | 21 490 | 0 | 1 295 | 20 195 | |
| 45509 | 3 453 | 4 402 | 4 068 | 3 787 | |
| 457 | 2 648 | 540 | 1 023 | 2 165 | |
| 45705 | 2 174 | 424 | 1 004 | 1 594 | |
| 45708 | 474 | 116 | 19 | 571 | |
| 458 | 8 988 | 0 | 279 | 8 709 | |
| 45812 | 8 709 | 0 | 0 | 8 709 | |
| 45815 | 279 | 0 | 279 | 0 | |
| 459 | 107 | 96 | 37 | 166 | |
| 45915 | 101 | 94 | 37 | 158 | |
| 45917 | 6 | 2 | 0 | 8 | |
| 474 | 10 980 | 4 453 604 | 4 449 670 | 14 914 | |
| 47404 | 1 283 | 3 782 567 | 3 779 820 | 4 030 | |
| 47408 | 0 | 647 015 | 647 015 | 0 | |
| 47415 | 3 | 3 938 | 2 338 | 1 603 | |
| 47423 | 9 021 | 3 605 | 3 572 | 9 054 | |
| 47427 | 673 | 16 479 | 16 925 | 227 | |
| 478 | 46 929 | 0 | 6 806 | 40 123 | |
| 47803 | 46 929 | 0 | 6 806 | 40 123 | |
| 507 | 95 000 | 0 | 0 | 95 000 | |
| 50706 | 95 000 | 0 | 0 | 95 000 | |
| 514 | 69 311 | 534 | 60 000 | 9 845 | |
| 51404 | 69 311 | 534 | 60 000 | 9 845 | |
| 525 | 3 402 | 364 | 624 | 3 142 | |
| 52503 | 3 402 | 364 | 624 | 3 142 | |
| 603 | 1 217 | 9 851 | 9 860 | 1 208 | |
| 60302 | 248 | 61 | 61 | 248 | |
| 60306 | 0 | 2 245 | 2 244 | 1 | |
| 60308 | 0 | 146 | 146 | 0 | |
| 60310 | 50 | 935 | 924 | 61 | |
| 60312 | 919 | 6 415 | 6 436 | 898 | |
| 60314 | 0 | 49 | 49 | 0 | |
| 604 | 92 186 | 297 | 0 | 92 483 | |
| 60401 | 92 186 | 297 | 0 | 92 483 | |
| 607 | 0 | 297 | 297 | 0 | |
| 60701 | 0 | 297 | 297 | 0 | |
| 610 | 103 | 500 | 502 | 101 | |
| 61002 | 99 | 0 | 0 | 99 | |
| 61008 | 4 | 71 | 73 | 2 | |
| 61009 | 0 | 429 | 429 | 0 | |
| 612 | 0 | 70 000 | 70 000 | 0 | |
| 61210 | 0 | 60 000 | 60 000 | 0 | |
| 61212 | 0 | 10 000 | 10 000 | 0 | |
| 614 | 1 361 | 562 | 535 | 1 388 | |
| 61403 | 1 361 | 562 | 535 | 1 388 | |
| 705 | 10 481 | 0 | 10 481 | 0 | |
| 70501 | 10 481 | 0 | 10 481 | 0 | |
| 706 | 2 133 137 | 281 870 | 2 133 137 | 281 870 | |
| 70606 | 1 962 873 | 189 560 | 1 962 873 | 189 560 | |
| 70608 | 158 660 | 88 111 | 158 660 | 88 111 | |
| 70609 | 4 549 | 751 | 4 549 | 751 | |
| 70610 | 7 055 | 3 448 | 7 055 | 3 448 | |
| 707 | 0 | 2 143 799 | 1 | 2 143 798 | |
| 70706 | 0 | 1 963 054 | 1 | 1 963 053 | |
| 70708 | 0 | 158 660 | 0 | 158 660 | |
| 70709 | 0 | 4 549 | 0 | 4 549 | |
| 70710 | 0 | 7 055 | 0 | 7 055 | |
| 70711 | 0 | 10 481 | 0 | 10 481 | |
| Пассив | |||||
| 102 | 500 000 | 0 | 0 | 500 000 | |
| 10208 | 500 000 | 0 | 0 | 500 000 | |
| 107 | 5 340 | 0 | 0 | 5 340 | |
| 10701 | 5 340 | 0 | 0 | 5 340 | |
| 108 | 24 630 | 0 | 0 | 24 630 | |
| 10801 | 24 630 | 0 | 0 | 24 630 | |
| 203 | 1 006 | 89 | 357 | 1 274 | |
| 20309 | 1 006 | 89 | 357 | 1 274 | |
| 301 | 6 148 | 22 305 | 22 336 | 6 179 | |
| 30109 | 5 999 | 22 301 | 22 300 | 5 998 | |
| 30126 | 149 | 4 | 36 | 181 | |
| 302 | 104 | 9 231 | 9 216 | 89 | |
| 30232 | 104 | 9 231 | 9 216 | 89 | |
| 405 | 33 | 0 | 0 | 33 | |
| 40502 | 33 | 0 | 0 | 33 | |
| 407 | 798 429 | 6 163 818 | 5 888 705 | 523 316 | |
| 40701 | 6 350 | 31 025 | 26 988 | 2 313 | |
| 40702 | 769 880 | 6 108 381 | 5 839 530 | 501 029 | |
| 40703 | 22 199 | 24 412 | 22 187 | 19 974 | |
| 408 | 67 227 | 117 553 | 94 049 | 43 723 | |
| 40802 | 32 269 | 30 414 | 10 667 | 12 522 | |
| 40807 | 272 | 515 | 450 | 207 | |
| 40817 | 34 218 | 85 511 | 81 788 | 30 495 | |
| 40820 | 468 | 1 113 | 1 144 | 499 | |
| 409 | 0 | 31 275 | 31 275 | 0 | |
| 40906 | 0 | 25 021 | 25 021 | 0 | |
| 40911 | 0 | 6 254 | 6 254 | 0 | |
| 421 | 218 979 | 172 696 | 22 365 | 68 648 | |
| 42103 | 159 000 | 157 745 | 0 | 1 255 | |
| 42104 | 10 000 | 9 403 | 10 172 | 10 769 | |
| 42106 | 38 305 | 5 548 | 12 193 | 44 950 | |
| 42107 | 11 674 | 0 | 0 | 11 674 | |
| 423 | 131 241 | 40 949 | 87 201 | 177 493 | |
| 42301 | 664 | 106 | 26 | 584 | |
| 42303 | 30 | 30 | 0 | 0 | |
| 42304 | 784 | 118 | 142 | 808 | |
| 42305 | 27 853 | 3 324 | 4 588 | 29 117 | |
| 42306 | 97 353 | 37 242 | 82 267 | 142 378 | |
| 42307 | 4 055 | 1 | 78 | 4 132 | |
| 42309 | 62 | 32 | 46 | 76 | |
| 42310 | 3 | 6 | 3 | 0 | |
| 42311 | 18 | 18 | 3 | 3 | |
| 42312 | 54 | 12 | 9 | 51 | |
| 42313 | 146 | 24 | 12 | 134 | |
| 42314 | 219 | 36 | 27 | 210 | |
| 426 | 154 | 70 | 29 | 113 | |
| 42601 | 23 | 1 | 5 | 27 | |
| 42606 | 128 | 69 | 24 | 83 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 451 | 23 609 | 621 | 5 470 | 28 458 | |
| 45115 | 23 609 | 621 | 5 470 | 28 458 | |
| 452 | 213 436 | 62 261 | 96 756 | 247 931 | |
| 45215 | 213 436 | 62 261 | 96 756 | 247 931 | |
| 454 | 12 | 0 | 0 | 12 | |
| 45415 | 12 | 0 | 0 | 12 | |
| 455 | 31 295 | 10 543 | 1 546 | 22 298 | |
| 45515 | 31 295 | 10 543 | 1 546 | 22 298 | |
| 457 | 495 | 22 | 114 | 587 | |
| 45715 | 495 | 22 | 114 | 587 | |
| 458 | 8 728 | 19 | 0 | 8 709 | |
| 45818 | 8 728 | 19 | 0 | 8 709 | |
| 459 | 37 | 7 | 39 | 69 | |
| 45918 | 37 | 7 | 39 | 69 | |
| 474 | 12 145 | 4 045 179 | 4 039 929 | 6 895 | |
| 47403 | 0 | 3 017 274 | 3 017 274 | 0 | |
| 47405 | 0 | 185 | 185 | 0 | |
| 47407 | 0 | 658 970 | 658 970 | 0 | |
| 47411 | 793 | 1 393 | 1 580 | 980 | |
| 47416 | 2 467 | 13 375 | 11 036 | 128 | |
| 47422 | 2 | 303 687 | 303 685 | 0 | |
| 47425 | 8 666 | 49 234 | 46 036 | 5 468 | |
| 47426 | 217 | 1 061 | 1 163 | 319 | |
| 478 | 23 464 | 3 402 | 0 | 20 062 | |
| 47804 | 23 464 | 3 402 | 0 | 20 062 | |
| 523 | 130 951 | 3 514 | 28 179 | 155 616 | |
| 52301 | 316 | 316 | 0 | 0 | |
| 52305 | 121 633 | 3 198 | 28 179 | 146 614 | |
| 52307 | 9 002 | 0 | 0 | 9 002 | |
| 524 | 0 | 316 | 316 | 0 | |
| 52406 | 0 | 316 | 316 | 0 | |
| 603 | 2 592 | 10 382 | 10 713 | 2 923 | |
| 60301 | 1 911 | 2 981 | 2 596 | 1 526 | |
| 60305 | 0 | 7 088 | 7 088 | 0 | |
| 60309 | 0 | 0 | 716 | 716 | |
| 60311 | 0 | 182 | 182 | 0 | |
| 60322 | 0 | 131 | 131 | 0 | |
| 60324 | 681 | 0 | 0 | 681 | |
| 606 | 8 035 | 0 | 518 | 8 553 | |
| 60601 | 8 035 | 0 | 518 | 8 553 | |
| 613 | 331 | 80 | 65 | 316 | |
| 61304 | 331 | 80 | 65 | 316 | |
| 706 | 2 153 980 | 2 153 980 | 284 490 | 284 490 | |
| 70601 | 1 983 424 | 1 983 424 | 173 957 | 173 957 | |
| 70603 | 150 506 | 150 506 | 84 671 | 84 671 | |
| 70604 | 4 521 | 4 521 | 3 761 | 3 761 | |
| 70605 | 15 529 | 15 529 | 22 101 | 22 101 | |
| 707 | 0 | 0 | 2 153 990 | 2 153 990 | |
| 70701 | 0 | 0 | 1 983 434 | 1 983 434 | |
| 70703 | 0 | 0 | 150 506 | 150 506 | |
| 70704 | 0 | 0 | 4 521 | 4 521 | |
| 70705 | 0 | 0 | 15 529 | 15 529 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 316 | 316 | 0 | |
| 90704 | 0 | 316 | 316 | 0 | |
| 908 | 9 317 | 0 | 315 | 9 002 | |
| 90803 | 9 317 | 0 | 315 | 9 002 | |
| 909 | 247 363 | 7 366 | 4 668 | 250 061 | |
| 90901 | 138 273 | 4 403 | 4 316 | 138 360 | |
| 90902 | 109 090 | 2 963 | 352 | 111 701 | |
| 912 | 12 | 0 | 2 | 10 | |
| 91202 | 9 | 0 | 0 | 9 | |
| 91203 | 2 | 0 | 1 | 1 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 914 | 1 437 930 | 150 365 | 154 434 | 1 433 861 | |
| 91411 | 57 266 | 0 | 57 266 | 0 | |
| 91414 | 1 263 911 | 150 365 | 33 775 | 1 380 501 | |
| 91417 | 56 588 | 0 | 56 588 | 0 | |
| 91418 | 60 165 | 0 | 6 805 | 53 360 | |
| 915 | 234 | 5 | 0 | 239 | |
| 91501 | 233 | 5 | 0 | 238 | |
| 91502 | 1 | 0 | 0 | 1 | |
| 916 | 6 314 | 630 | 61 | 6 883 | |
| 91604 | 6 314 | 630 | 61 | 6 883 | |
| 999 | 663 073 | 274 638 | 232 361 | 705 350 | |
| 99998 | 663 073 | 274 638 | 232 361 | 705 350 | |
| Пассив | |||||
| 910 | 0 | 711 | 711 | 0 | |
| 91003 | 0 | 514 | 514 | 0 | |
| 91004 | 0 | 197 | 197 | 0 | |
| 913 | 660 415 | 230 362 | 273 777 | 703 830 | |
| 91311 | 6 000 | 0 | 0 | 6 000 | |
| 91312 | 575 046 | 25 563 | 33 649 | 583 132 | |
| 91315 | 47 727 | 12 313 | 14 041 | 49 455 | |
| 91316 | 1 613 | 0 | 30 000 | 31 613 | |
| 91317 | 30 029 | 192 486 | 196 087 | 33 630 | |
| 915 | 2 658 | 1 288 | 150 | 1 520 | |
| 91507 | 2 657 | 1 288 | 150 | 1 519 | |
| 91508 | 1 | 0 | 0 | 1 | |
| 999 | 1 701 170 | 159 794 | 158 680 | 1 700 056 | |
| 99999 | 1 701 170 | 159 794 | 158 680 | 1 700 056 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 989 126 | 1 846 358 | 142 768 | |
| 93001 | 0 | 1 989 126 | 1 846 358 | 142 768 | |
| 931 | 0 | 11 577 | 11 577 | 0 | |
| 93101 | 0 | 11 577 | 11 577 | 0 | |
| 938 | 0 | 33 592 | 33 592 | 0 | |
| 93801 | 0 | 33 592 | 33 592 | 0 | |
| 939 | 0 | 208 | 208 | 0 | |
| 93901 | 0 | 208 | 208 | 0 | |
| Пассив | |||||
| 960 | 0 | 1 860 748 | 2 003 406 | 142 658 | |
| 96001 | 0 | 1 860 748 | 2 003 406 | 142 658 | |
| 968 | 0 | 33 592 | 33 702 | 110 | |
| 96801 | 0 | 33 592 | 33 702 | 110 | |
| 969 | 0 | 208 | 208 | 0 | |
| 96901 | 0 | 208 | 208 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 49 002 | 0 | 0 | 49 002 | |
| 98000 | 2 | 0 | 0 | 2 | |
| 98010 | 49 000 | 0 | 0 | 49 000 | |
| Пассив | |||||
| 980 | 49 002 | 0 | 0 | 49 002 | |
| 98050 | 49 002 | 0 | 0 | 49 002 | |