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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 01.05.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 67 997 | 11 297 | 29 301 | 49 993 |  |
| 10605 | 67 997 | 11 297 | 29 301 | 49 993 | |
| 202 | 53 234 | 192 273 | 205 040 | 40 467 | |
| 20202 | 53 234 | 170 093 | 182 860 | 40 467 | |
| 20209 | 0 | 22 180 | 22 180 | 0 | |
| 301 | 133 936 | 16 743 498 | 16 586 160 | 291 274 | |
| 30102 | 79 600 | 5 993 293 | 5 961 777 | 111 116 | |
| 30110 | 7 051 | 292 903 | 127 398 | 172 556 | |
| 30114 | 47 285 | 10 457 302 | 10 496 985 | 7 602 | |
| 302 | 4 377 | 255 946 | 256 375 | 3 948 | |
| 30202 | 1 970 | 0 | 213 | 1 757 | |
| 30204 | 2 407 | 0 | 216 | 2 191 | |
| 30221 | 0 | 245 959 | 245 959 | 0 | |
| 30233 | 0 | 9 987 | 9 987 | 0 | |
| 303 | 131 236 | 55 515 | 105 037 | 81 714 | |
| 30302 | 14 362 | 30 514 | 31 915 | 12 961 | |
| 30306 | 116 874 | 25 001 | 73 122 | 68 753 | |
| 304 | 7 | 0 | 0 | 7 | |
| 30402 | 7 | 0 | 0 | 7 | |
| 320 | 40 000 | 1 584 000 | 1 554 000 | 70 000 | |
| 32002 | 40 000 | 1 347 000 | 1 387 000 | 0 | |
| 32003 | 0 | 237 000 | 167 000 | 70 000 | |
| 321 | 431 970 | 9 820 085 | 9 633 622 | 618 433 | |
| 32102 | 431 970 | 7 524 677 | 7 956 647 | 0 | |
| 32103 | 0 | 2 295 408 | 1 676 975 | 618 433 | |
| 323 | 2 891 | 141 | 206 | 2 826 | |
| 32308 | 2 891 | 141 | 206 | 2 826 | |
| 446 | 240 000 | 0 | 205 000 | 35 000 | |
| 44606 | 240 000 | 0 | 205 000 | 35 000 | |
| 451 | 36 000 | 0 | 36 000 | 0 | |
| 45106 | 36 000 | 0 | 36 000 | 0 | |
| 452 | 1 805 088 | 729 595 | 723 482 | 1 811 201 | |
| 45201 | 17 727 | 61 795 | 68 257 | 11 265 | |
| 45204 | 0 | 25 000 | 0 | 25 000 | |
| 45205 | 54 226 | 669 | 36 462 | 18 433 | |
| 45206 | 558 343 | 296 550 | 497 125 | 357 768 | |
| 45207 | 754 372 | 255 586 | 121 638 | 888 320 | |
| 45208 | 420 420 | 89 995 | 0 | 510 415 | |
| 455 | 87 378 | 12 410 | 17 531 | 82 257 | |
| 45505 | 16 832 | 252 | 6 511 | 10 573 | |
| 45506 | 35 073 | 6 227 | 9 872 | 31 428 | |
| 45507 | 34 594 | 5 508 | 861 | 39 241 | |
| 45509 | 879 | 423 | 287 | 1 015 | |
| 457 | 134 | 104 | 102 | 136 | |
| 45708 | 134 | 104 | 102 | 136 | |
| 458 | 236 | 117 851 | 117 856 | 231 | |
| 45812 | 0 | 117 841 | 117 841 | 0 | |
| 45815 | 236 | 10 | 15 | 231 | |
| 459 | 2 284 | 1 | 2 285 | 0 | |
| 45912 | 2 284 | 1 | 2 285 | 0 | |
| 474 | 88 896 | 15 256 647 | 15 226 015 | 119 528 | |
| 47404 | 40 738 | 1 395 327 | 1 381 323 | 54 742 | |
| 47408 | 0 | 13 740 626 | 13 740 626 | 0 | |
| 47423 | 19 | 88 092 | 88 071 | 40 | |
| 47427 | 48 139 | 32 602 | 15 995 | 64 746 | |
| 502 | 35 827 | 1 583 | 720 | 36 690 | |
| 50208 | 35 827 | 724 | 0 | 36 551 | |
| 50221 | 0 | 859 | 720 | 139 | |
| 506 | 134 256 | 1 910 | 1 462 | 134 704 | |
| 50606 | 131 417 | 0 | 0 | 131 417 | |
| 50621 | 2 839 | 1 910 | 1 462 | 3 287 | |
| 507 | 396 317 | 2 982 | 142 | 399 157 | |
| 50705 | 98 461 | 0 | 0 | 98 461 | |
| 50706 | 295 958 | 0 | 0 | 295 958 | |
| 50721 | 1 898 | 2 982 | 142 | 4 738 | |
| 525 | 9 185 | 10 612 | 4 484 | 15 313 | |
| 52503 | 9 185 | 10 612 | 4 484 | 15 313 | |
| 601 | 4 800 | 0 | 0 | 4 800 | |
| 60102 | 4 800 | 0 | 0 | 4 800 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 1 044 | 38 669 | 26 887 | 12 826 | |
| 60302 | 486 | 12 180 | 1 231 | 11 435 | |
| 60306 | 0 | 5 766 | 5 766 | 0 | |
| 60308 | 0 | 10 349 | 10 342 | 7 | |
| 60310 | 0 | 786 | 786 | 0 | |
| 60312 | 247 | 8 705 | 8 262 | 690 | |
| 60314 | 311 | 833 | 450 | 694 | |
| 60323 | 0 | 50 | 50 | 0 | |
| 604 | 30 925 | 321 | 0 | 31 246 | |
| 60401 | 30 925 | 321 | 0 | 31 246 | |
| 607 | 379 | 56 | 379 | 56 | |
| 60701 | 379 | 56 | 379 | 56 | |
| 609 | 81 | 0 | 0 | 81 | |
| 60901 | 81 | 0 | 0 | 81 | |
| 610 | 162 | 248 | 248 | 162 | |
| 61002 | 110 | 5 | 3 | 112 | |
| 61008 | 4 | 133 | 133 | 4 | |
| 61009 | 48 | 110 | 112 | 46 | |
| 612 | 0 | 116 559 | 116 559 | 0 | |
| 61209 | 0 | 116 559 | 116 559 | 0 | |
| 614 | 3 997 | 2 906 | 255 | 6 648 | |
| 61403 | 3 997 | 2 906 | 255 | 6 648 | |
| 706 | 944 789 | 253 196 | 11 729 | 1 186 256 | |
| 70606 | 262 425 | 103 226 | 281 | 365 370 | |
| 70607 | 510 | 0 | 510 | 0 | |
| 70608 | 670 744 | 149 970 | 0 | 820 714 | |
| 70610 | 172 | 0 | 0 | 172 | |
| 70611 | 10 938 | 0 | 10 938 | 0 | |
| 707 | 1 797 477 | 848 | 1 798 325 | 0 | |
| 70706 | 983 126 | 848 | 983 974 | 0 | |
| 70707 | 26 646 | 0 | 26 646 | 0 | |
| 70708 | 748 623 | 0 | 748 623 | 0 | |
| 70711 | 39 082 | 0 | 39 082 | 0 | |
| Пассив | |||||
| 102 | 402 406 | 0 | 0 | 402 406 | |
| 10207 | 402 406 | 0 | 0 | 402 406 | |
| 106 | 701 898 | 861 | 3 840 | 704 877 | |
| 10602 | 700 000 | 0 | 0 | 700 000 | |
| 10603 | 1 898 | 861 | 3 840 | 4 877 | |
| 107 | 42 000 | 0 | 0 | 42 000 | |
| 10701 | 42 000 | 0 | 0 | 42 000 | |
| 108 | 141 780 | 847 | 1 694 | 142 627 | |
| 10801 | 141 780 | 847 | 1 694 | 142 627 | |
| 301 | 10 | 0 | 0 | 10 | |
| 30109 | 3 | 0 | 0 | 3 | |
| 30111 | 7 | 0 | 0 | 7 | |
| 302 | 0 | 597 | 597 | 0 | |
| 30222 | 0 | 340 | 340 | 0 | |
| 30232 | 0 | 257 | 257 | 0 | |
| 303 | 131 236 | 105 037 | 55 515 | 81 714 | |
| 30301 | 14 362 | 31 915 | 30 514 | 12 961 | |
| 30305 | 116 874 | 73 122 | 25 001 | 68 753 | |
| 306 | 4 | 0 | 0 | 4 | |
| 30601 | 4 | 0 | 0 | 4 | |
| 405 | 157 413 | 1 059 725 | 1 077 381 | 175 069 | |
| 40502 | 157 413 | 1 059 725 | 1 077 381 | 175 069 | |
| 406 | 12 | 0 | 0 | 12 | |
| 40602 | 12 | 0 | 0 | 12 | |
| 407 | 393 592 | 4 496 822 | 4 692 546 | 589 316 | |
| 40701 | 108 202 | 263 835 | 325 745 | 170 112 | |
| 40702 | 262 488 | 4 205 951 | 4 339 279 | 395 816 | |
| 40703 | 22 902 | 27 036 | 27 522 | 23 388 | |
| 408 | 32 288 | 153 852 | 151 783 | 30 219 | |
| 40802 | 2 009 | 7 716 | 7 142 | 1 435 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 94 | 7 | 4 | 91 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 30 111 | 145 922 | 144 432 | 28 621 | |
| 40820 | 70 | 207 | 205 | 68 | |
| 420 | 35 000 | 0 | 0 | 35 000 | |
| 42005 | 35 000 | 0 | 0 | 35 000 | |
| 421 | 22 000 | 0 | 0 | 22 000 | |
| 42104 | 12 000 | 0 | 0 | 12 000 | |
| 42106 | 10 000 | 0 | 0 | 10 000 | |
| 423 | 722 899 | 119 291 | 47 906 | 651 514 | |
| 42301 | 4 | 1 676 | 1 676 | 4 | |
| 42302 | 289 | 294 | 75 | 70 | |
| 42303 | 350 | 350 | 0 | 0 | |
| 42304 | 2 317 | 2 189 | 12 | 140 | |
| 42305 | 30 873 | 13 700 | 3 214 | 20 387 | |
| 42306 | 688 933 | 101 073 | 42 929 | 630 789 | |
| 42309 | 28 | 0 | 0 | 28 | |
| 42310 | 3 | 3 | 0 | 0 | |
| 42311 | 6 | 3 | 0 | 3 | |
| 42312 | 6 | 3 | 0 | 3 | |
| 42313 | 48 | 0 | 0 | 48 | |
| 42314 | 27 | 0 | 0 | 27 | |
| 42315 | 15 | 0 | 0 | 15 | |
| 426 | 6 | 0 | 0 | 6 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 446 | 150 | 150 | 0 | 0 | |
| 44615 | 150 | 150 | 0 | 0 | |
| 451 | 360 | 360 | 0 | 0 | |
| 45115 | 360 | 360 | 0 | 0 | |
| 452 | 97 192 | 28 850 | 49 470 | 117 812 | |
| 45215 | 97 192 | 28 850 | 49 470 | 117 812 | |
| 455 | 583 | 119 | 91 | 555 | |
| 45515 | 583 | 119 | 91 | 555 | |
| 458 | 236 | 1 183 | 1 178 | 231 | |
| 45818 | 236 | 1 183 | 1 178 | 231 | |
| 459 | 24 | 24 | 0 | 0 | |
| 45918 | 24 | 24 | 0 | 0 | |
| 474 | 14 043 | 14 161 438 | 14 196 008 | 48 613 | |
| 47403 | 0 | 413 319 | 413 319 | 0 | |
| 47407 | 0 | 13 727 672 | 13 727 672 | 0 | |
| 47411 | 7 038 | 8 617 | 7 947 | 6 368 | |
| 47416 | 565 | 6 176 | 39 383 | 33 772 | |
| 47422 | 3 | 365 | 365 | 3 | |
| 47425 | 4 594 | 5 289 | 6 916 | 6 221 | |
| 47426 | 1 843 | 0 | 406 | 2 249 | |
| 502 | 1 466 | 5 276 | 3 810 | 0 | |
| 50220 | 1 466 | 5 276 | 3 810 | 0 | |
| 506 | 510 | 510 | 0 | 0 | |
| 50620 | 510 | 510 | 0 | 0 | |
| 507 | 91 161 | 24 026 | 7 487 | 74 622 | |
| 50720 | 91 161 | 24 026 | 7 487 | 74 622 | |
| 523 | 677 913 | 207 523 | 201 558 | 671 948 | |
| 52302 | 1 676 | 1 676 | 0 | 0 | |
| 52303 | 152 188 | 0 | 0 | 152 188 | |
| 52305 | 521 143 | 205 641 | 201 417 | 516 919 | |
| 52306 | 2 906 | 206 | 141 | 2 841 | |
| 524 | 401 | 0 | 0 | 401 | |
| 52406 | 401 | 0 | 0 | 401 | |
| 603 | 7 756 | 27 943 | 20 579 | 392 | |
| 60301 | 3 345 | 7 763 | 4 524 | 106 | |
| 60305 | 4 409 | 19 232 | 15 106 | 283 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 1 | 66 | 66 | 1 | |
| 60322 | 0 | 880 | 880 | 0 | |
| 60324 | 1 | 1 | 2 | 2 | |
| 606 | 6 396 | 0 | 291 | 6 687 | |
| 60601 | 6 396 | 0 | 291 | 6 687 | |
| 609 | 16 | 0 | 1 | 17 | |
| 60903 | 16 | 0 | 1 | 17 | |
| 613 | 1 251 | 661 | 379 | 969 | |
| 61301 | 0 | 168 | 379 | 211 | |
| 61304 | 1 251 | 493 | 0 | 758 | |
| 706 | 960 688 | 1 532 | 232 888 | 1 192 044 | |
| 70601 | 269 256 | 70 | 93 525 | 362 711 | |
| 70602 | 2 839 | 1 462 | 1 910 | 3 287 | |
| 70603 | 688 593 | 0 | 137 453 | 826 046 | |
| 707 | 1 842 212 | 1 842 212 | 0 | 0 | |
| 70701 | 1 088 750 | 1 088 750 | 0 | 0 | |
| 70702 | 2 016 | 2 016 | 0 | 0 | |
| 70703 | 751 446 | 751 446 | 0 | 0 | |
| 708 | 0 | 1 798 324 | 1 842 212 | 43 888 | |
| 70801 | 0 | 1 798 324 | 1 842 212 | 43 888 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 48 206 | 1 764 | 1 798 | 48 172 | |
| 90901 | 22 418 | 1 702 | 1 718 | 22 402 | |
| 90902 | 25 788 | 62 | 80 | 25 770 | |
| 912 | 7 | 0 | 0 | 7 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 6 | 0 | 0 | 6 | |
| 914 | 2 782 929 | 106 777 | 558 664 | 2 331 042 | |
| 91414 | 2 782 929 | 106 777 | 558 664 | 2 331 042 | |
| 916 | 16 | 2 | 0 | 18 | |
| 91604 | 16 | 2 | 0 | 18 | |
| 999 | 2 494 236 | 597 944 | 865 191 | 2 226 989 | |
| 99998 | 2 494 236 | 597 944 | 865 191 | 2 226 989 | |
| Пассив | |||||
| 913 | 2 405 903 | 865 191 | 597 944 | 2 138 656 | |
| 91311 | 456 196 | 343 332 | 190 355 | 303 219 | |
| 91312 | 1 137 941 | 87 772 | 34 613 | 1 084 782 | |
| 91315 | 549 676 | 14 328 | 14 833 | 550 181 | |
| 91316 | 6 | 5 000 | 20 000 | 15 006 | |
| 91317 | 262 084 | 414 759 | 338 143 | 185 468 | |
| 915 | 88 333 | 0 | 0 | 88 333 | |
| 91507 | 88 333 | 0 | 0 | 88 333 | |
| 999 | 2 831 160 | 560 463 | 108 544 | 2 379 241 | |
| 99999 | 2 831 160 | 560 463 | 108 544 | 2 379 241 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 238 161 | 7 035 373 | 6 653 340 | 620 194 | |
| 93001 | 238 161 | 7 035 373 | 6 653 340 | 620 194 | |
| 933 | 0 | 33 738 | 33 738 | 0 | |
| 93301 | 0 | 16 795 | 16 795 | 0 | |
| 93302 | 0 | 16 943 | 16 943 | 0 | |
| 938 | 0 | 2 370 | 2 370 | 0 | |
| 93801 | 0 | 2 370 | 2 370 | 0 | |
| Пассив | |||||
| 960 | 238 094 | 6 663 762 | 7 045 197 | 619 529 | |
| 96001 | 238 094 | 6 663 762 | 7 045 197 | 619 529 | |
| 963 | 0 | 33 896 | 33 896 | 0 | |
| 96301 | 0 | 16 948 | 16 948 | 0 | |
| 96302 | 0 | 16 948 | 16 948 | 0 | |
| 968 | 67 | 37 242 | 37 840 | 665 | |
| 96801 | 67 | 37 242 | 37 840 | 665 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 494 868 318 | 2 | 2 | 494 868 318 | |
| 98000 | 15 | 2 | 2 | 15 | |
| 98010 | 494 868 303 | 0 | 0 | 494 868 303 | |
| Пассив | |||||
| 980 | 494 868 318 | 2 | 2 | 494 868 318 | |
| 98040 | 550 274 | 0 | 0 | 550 274 | |
| 98050 | 494 318 029 | 0 | 0 | 494 318 029 | |
| 98070 | 15 | 2 | 2 | 15 | |