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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 01.11.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 21 547 | 428 497 | 427 256 | 22 788 |  |
| 20202 | 18 776 | 285 378 | 285 859 | 18 295 | |
| 20207 | 95 | 4 923 | 4 933 | 85 | |
| 20208 | 1 045 | 3 488 | 3 415 | 1 118 | |
| 20209 | 1 631 | 134 708 | 133 049 | 3 290 | |
| 301 | 51 013 | 4 081 889 | 4 117 054 | 15 848 | |
| 30102 | 35 465 | 3 043 616 | 3 068 319 | 10 762 | |
| 30110 | 15 548 | 1 038 273 | 1 048 735 | 5 086 | |
| 302 | 6 083 | 8 151 | 7 623 | 6 611 | |
| 30202 | 3 779 | 508 | 0 | 4 287 | |
| 30204 | 876 | 38 | 0 | 914 | |
| 30213 | 996 | 1 930 | 1 849 | 1 077 | |
| 30233 | 432 | 5 675 | 5 774 | 333 | |
| 303 | 199 560 | 480 154 | 335 750 | 343 964 | |
| 30302 | 199 560 | 480 154 | 335 750 | 343 964 | |
| 306 | 120 | 172 696 | 168 524 | 4 292 | |
| 30602 | 120 | 172 696 | 168 524 | 4 292 | |
| 320 | 0 | 1 249 000 | 1 249 000 | 0 | |
| 32002 | 0 | 1 044 000 | 1 044 000 | 0 | |
| 32003 | 0 | 205 000 | 205 000 | 0 | |
| 321 | 752 | 14 | 40 | 726 | |
| 32108 | 752 | 14 | 40 | 726 | |
| 451 | 0 | 54 240 | 0 | 54 240 | |
| 45106 | 0 | 36 000 | 0 | 36 000 | |
| 45107 | 0 | 18 240 | 0 | 18 240 | |
| 452 | 195 605 | 97 378 | 43 636 | 249 347 | |
| 45201 | 99 | 438 | 388 | 149 | |
| 45206 | 160 545 | 96 940 | 42 400 | 215 085 | |
| 45207 | 11 461 | 0 | 848 | 10 613 | |
| 45208 | 23 500 | 0 | 0 | 23 500 | |
| 453 | 10 395 | 0 | 0 | 10 395 | |
| 45305 | 5 395 | 0 | 0 | 5 395 | |
| 45306 | 5 000 | 0 | 0 | 5 000 | |
| 455 | 18 301 | 3 930 | 1 299 | 20 932 | |
| 45505 | 1 125 | 1 000 | 647 | 1 478 | |
| 45506 | 11 920 | 2 320 | 470 | 13 770 | |
| 45507 | 5 189 | 501 | 68 | 5 622 | |
| 45509 | 67 | 109 | 114 | 62 | |
| 458 | 26 957 | 142 | 541 | 26 558 | |
| 45812 | 23 228 | 142 | 395 | 22 975 | |
| 45814 | 1 294 | 0 | 3 | 1 291 | |
| 45815 | 2 435 | 0 | 143 | 2 292 | |
| 459 | 412 | 21 | 18 | 415 | |
| 45912 | 194 | 0 | 0 | 194 | |
| 45915 | 218 | 21 | 18 | 221 | |
| 474 | 49 209 | 1 615 658 | 1 606 781 | 58 086 | |
| 47408 | 0 | 1 599 410 | 1 599 410 | 0 | |
| 47413 | 0 | 1 | 1 | 0 | |
| 47423 | 48 103 | 13 130 | 6 029 | 55 204 | |
| 47427 | 1 106 | 3 117 | 1 341 | 2 882 | |
| 501 | 233 906 | 147 416 | 64 481 | 316 841 | |
| 50104 | 10 258 | 102 | 297 | 10 063 | |
| 50105 | 1 913 | 16 | 0 | 1 929 | |
| 50107 | 210 796 | 136 510 | 57 238 | 290 068 | |
| 50121 | 10 939 | 10 788 | 6 946 | 14 781 | |
| 502 | 68 441 | 21 922 | 5 914 | 84 449 | |
| 50211 | 68 441 | 21 922 | 5 914 | 84 449 | |
| 503 | 2 594 | 6 | 2 600 | 0 | |
| 50308 | 2 594 | 6 | 2 600 | 0 | |
| 506 | 49 | 0 | 49 | 0 | |
| 50606 | 49 | 0 | 49 | 0 | |
| 507 | 45 000 | 0 | 45 000 | 0 | |
| 50706 | 45 000 | 0 | 45 000 | 0 | |
| 515 | 13 450 | 42 725 | 6 892 | 49 283 | |
| 51501 | 0 | 3 446 | 3 446 | 0 | |
| 51502 | 0 | 25 618 | 0 | 25 618 | |
| 51503 | 10 873 | 6 338 | 3 446 | 13 765 | |
| 51504 | 0 | 5 288 | 0 | 5 288 | |
| 51505 | 2 577 | 2 035 | 0 | 4 612 | |
| 602 | 135 020 | 0 | 135 010 | 10 | |
| 60202 | 135 020 | 0 | 135 010 | 10 | |
| 603 | 47 860 | 6 201 | 7 685 | 46 376 | |
| 60302 | 988 | 141 | 723 | 406 | |
| 60306 | 0 | 1 541 | 1 541 | 0 | |
| 60308 | 0 | 64 | 47 | 17 | |
| 60310 | 13 | 393 | 400 | 6 | |
| 60312 | 46 857 | 4 061 | 4 972 | 45 946 | |
| 60323 | 2 | 1 | 2 | 1 | |
| 604 | 97 179 | 11 071 | 5 588 | 102 662 | |
| 60401 | 97 179 | 11 071 | 5 588 | 102 662 | |
| 607 | 5 505 | 63 | 5 487 | 81 | |
| 60701 | 5 505 | 63 | 5 487 | 81 | |
| 610 | 1 061 | 465 | 975 | 551 | |
| 61002 | 98 | 44 | 121 | 21 | |
| 61008 | 509 | 144 | 430 | 223 | |
| 61009 | 446 | 136 | 409 | 173 | |
| 61010 | 8 | 7 | 15 | 0 | |
| 61011 | 0 | 134 | 0 | 134 | |
| 612 | 0 | 245 250 | 245 250 | 0 | |
| 61209 | 0 | 135 028 | 135 028 | 0 | |
| 61210 | 0 | 110 222 | 110 222 | 0 | |
| 614 | 917 | 780 | 76 | 1 621 | |
| 61403 | 917 | 780 | 76 | 1 621 | |
| 706 | 250 576 | 39 715 | 1 728 | 288 563 | |
| 70606 | 176 565 | 24 662 | 51 | 201 176 | |
| 70607 | 1 358 | 469 | 1 677 | 150 | |
| 70608 | 71 696 | 13 417 | 0 | 85 113 | |
| 70611 | 957 | 1 167 | 0 | 2 124 | |
| Пассив | |||||
| 102 | 150 000 | 0 | 0 | 150 000 | |
| 10207 | 150 000 | 0 | 0 | 150 000 | |
| 106 | 28 | 0 | 0 | 28 | |
| 10601 | 28 | 0 | 0 | 28 | |
| 107 | 2 304 | 0 | 0 | 2 304 | |
| 10701 | 2 304 | 0 | 0 | 2 304 | |
| 108 | 16 752 | 0 | 0 | 16 752 | |
| 10801 | 16 752 | 0 | 0 | 16 752 | |
| 302 | 20 | 3 370 | 3 366 | 16 | |
| 30223 | 9 | 401 | 392 | 0 | |
| 30232 | 11 | 2 969 | 2 974 | 16 | |
| 303 | 199 560 | 335 750 | 480 154 | 343 964 | |
| 30301 | 199 560 | 335 750 | 480 154 | 343 964 | |
| 306 | 0 | 126 | 126 | 0 | |
| 30607 | 0 | 126 | 126 | 0 | |
| 312 | 20 000 | 0 | 0 | 20 000 | |
| 31205 | 20 000 | 0 | 0 | 20 000 | |
| 313 | 0 | 19 926 | 19 926 | 0 | |
| 31302 | 0 | 12 000 | 12 000 | 0 | |
| 31304 | 0 | 7 926 | 7 926 | 0 | |
| 407 | 273 437 | 1 387 561 | 1 343 847 | 229 723 | |
| 40701 | 240 770 | 514 481 | 469 248 | 195 537 | |
| 40702 | 29 788 | 868 420 | 871 978 | 33 346 | |
| 40703 | 2 879 | 4 660 | 2 621 | 840 | |
| 408 | 17 662 | 1 486 363 | 1 474 472 | 5 771 | |
| 40802 | 4 813 | 34 990 | 32 044 | 1 867 | |
| 40807 | 10 320 | 1 331 197 | 1 320 890 | 13 | |
| 40817 | 2 526 | 120 166 | 121 528 | 3 888 | |
| 40820 | 3 | 10 | 10 | 3 | |
| 409 | 353 | 27 005 | 27 096 | 444 | |
| 40905 | 30 | 841 | 811 | 0 | |
| 40906 | 0 | 12 224 | 12 224 | 0 | |
| 40909 | 2 | 956 | 954 | 0 | |
| 40910 | 0 | 305 | 305 | 0 | |
| 40911 | 321 | 10 741 | 10 864 | 444 | |
| 40912 | 0 | 1 467 | 1 467 | 0 | |
| 40913 | 0 | 471 | 471 | 0 | |
| 420 | 8 000 | 0 | 0 | 8 000 | |
| 42005 | 8 000 | 0 | 0 | 8 000 | |
| 421 | 400 | 0 | 0 | 400 | |
| 42104 | 400 | 0 | 0 | 400 | |
| 422 | 0 | 0 | 500 | 500 | |
| 42203 | 0 | 0 | 500 | 500 | |
| 423 | 355 694 | 111 955 | 175 932 | 419 671 | |
| 42301 | 7 034 | 68 993 | 67 118 | 5 159 | |
| 42303 | 118 | 198 | 770 | 690 | |
| 42304 | 89 912 | 22 205 | 24 352 | 92 059 | |
| 42305 | 32 994 | 5 276 | 12 338 | 40 056 | |
| 42306 | 225 318 | 15 141 | 71 219 | 281 396 | |
| 42307 | 318 | 142 | 135 | 311 | |
| 426 | 0 | 6 602 | 6 602 | 0 | |
| 42601 | 0 | 6 602 | 6 602 | 0 | |
| 438 | 23 500 | 0 | 0 | 23 500 | |
| 43807 | 23 500 | 0 | 0 | 23 500 | |
| 451 | 0 | 0 | 542 | 542 | |
| 45115 | 0 | 0 | 542 | 542 | |
| 452 | 1 582 | 516 | 1 720 | 2 786 | |
| 45215 | 1 582 | 516 | 1 720 | 2 786 | |
| 453 | 54 | 0 | 1 079 | 1 133 | |
| 45315 | 54 | 0 | 1 079 | 1 133 | |
| 455 | 2 569 | 23 | 1 377 | 3 923 | |
| 45515 | 2 569 | 23 | 1 377 | 3 923 | |
| 458 | 24 811 | 190 | 1 127 | 25 748 | |
| 45818 | 24 811 | 190 | 1 127 | 25 748 | |
| 459 | 246 | 0 | 146 | 392 | |
| 45918 | 246 | 0 | 146 | 392 | |
| 474 | 8 907 | 1 824 735 | 1 824 353 | 8 525 | |
| 47407 | 0 | 1 595 846 | 1 595 846 | 0 | |
| 47411 | 4 264 | 2 067 | 1 128 | 3 325 | |
| 47412 | 0 | 1 | 2 | 1 | |
| 47416 | 26 | 801 | 867 | 92 | |
| 47422 | 66 | 225 487 | 225 527 | 106 | |
| 47425 | 4 247 | 533 | 704 | 4 418 | |
| 47426 | 304 | 0 | 279 | 583 | |
| 501 | 1 676 | 2 766 | 1 445 | 355 | |
| 50120 | 1 676 | 2 766 | 1 445 | 355 | |
| 502 | 1 369 | 81 | 401 | 1 689 | |
| 50219 | 1 369 | 81 | 401 | 1 689 | |
| 506 | 4 | 4 | 0 | 0 | |
| 50620 | 4 | 4 | 0 | 0 | |
| 507 | 900 | 900 | 0 | 0 | |
| 50719 | 900 | 900 | 0 | 0 | |
| 523 | 97 893 | 0 | 28 184 | 126 077 | |
| 52301 | 0 | 0 | 3 850 | 3 850 | |
| 52305 | 97 893 | 0 | 9 940 | 107 833 | |
| 52306 | 0 | 0 | 14 394 | 14 394 | |
| 525 | 0 | 0 | 3 | 3 | |
| 52501 | 0 | 0 | 3 | 3 | |
| 602 | 2 700 | 2 700 | 0 | 0 | |
| 60206 | 2 700 | 2 700 | 0 | 0 | |
| 603 | 3 972 | 10 472 | 7 412 | 912 | |
| 60301 | 1 639 | 3 806 | 2 566 | 399 | |
| 60305 | 1 694 | 5 864 | 4 192 | 22 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 0 | 97 | 97 | 0 | |
| 60311 | 162 | 299 | 178 | 41 | |
| 60322 | 27 | 402 | 375 | 0 | |
| 60324 | 450 | 0 | 0 | 450 | |
| 606 | 7 157 | 100 | 526 | 7 583 | |
| 60601 | 7 157 | 100 | 526 | 7 583 | |
| 706 | 259 962 | 7 922 | 51 858 | 303 898 | |
| 70601 | 171 319 | 0 | 27 415 | 198 734 | |
| 70602 | 11 174 | 7 922 | 11 882 | 15 134 | |
| 70603 | 77 469 | 0 | 12 561 | 90 030 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 909 | 227 322 | 24 430 | 41 847 | 209 905 | |
| 90901 | 0 | 57 | 53 | 4 | |
| 90902 | 227 322 | 24 372 | 41 794 | 209 900 | |
| 90905 | 0 | 1 | 0 | 1 | |
| 912 | 13 | 1 | 1 | 13 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 3 | 1 | 1 | 3 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 91215 | 4 | 0 | 0 | 4 | |
| 914 | 741 607 | 35 134 | 1 320 | 775 421 | |
| 91411 | 28 232 | 553 | 0 | 28 785 | |
| 91414 | 668 375 | 34 581 | 1 320 | 701 636 | |
| 91417 | 45 000 | 0 | 0 | 45 000 | |
| 915 | 1 365 | 20 | 0 | 1 385 | |
| 91501 | 1 365 | 20 | 0 | 1 385 | |
| 916 | 11 249 | 660 | 24 | 11 885 | |
| 91604 | 11 249 | 660 | 24 | 11 885 | |
| 918 | 2 | 0 | 0 | 2 | |
| 91803 | 2 | 0 | 0 | 2 | |
| 999 | 132 486 | 53 888 | 39 764 | 146 610 | |
| 99998 | 132 486 | 53 888 | 39 764 | 146 610 | |
| Пассив | |||||
| 910 | 0 | 546 | 546 | 0 | |
| 91003 | 0 | 508 | 508 | 0 | |
| 91004 | 0 | 38 | 38 | 0 | |
| 913 | 127 656 | 38 334 | 53 343 | 142 665 | |
| 91311 | 2 850 | 0 | 0 | 2 850 | |
| 91312 | 116 320 | 1 622 | 7 666 | 122 364 | |
| 91316 | 3 348 | 36 000 | 45 000 | 12 348 | |
| 91317 | 5 138 | 712 | 677 | 5 103 | |
| 915 | 4 830 | 885 | 0 | 3 945 | |
| 91507 | 4 820 | 885 | 0 | 3 935 | |
| 91508 | 10 | 0 | 0 | 10 | |
| 999 | 981 562 | 43 191 | 60 244 | 998 615 | |
| 99999 | 981 562 | 43 191 | 60 244 | 998 615 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 57 931 | 57 931 | 0 | |
| 93001 | 0 | 57 931 | 57 931 | 0 | |
| 933 | 243 490 | 396 951 | 568 605 | 71 836 | |
| 93301 | 0 | 128 530 | 128 530 | 0 | |
| 93302 | 0 | 132 381 | 129 453 | 2 928 | |
| 93303 | 63 370 | 136 040 | 130 502 | 68 908 | |
| 93305 | 180 120 | 0 | 180 120 | 0 | |
| 938 | 0 | 5 500 | 4 547 | 953 | |
| 93801 | 0 | 5 500 | 4 547 | 953 | |
| Пассив | |||||
| 960 | 0 | 57 886 | 57 886 | 0 | |
| 96001 | 0 | 57 886 | 57 886 | 0 | |
| 963 | 63 335 | 385 800 | 395 254 | 72 789 | |
| 96301 | 0 | 126 804 | 126 804 | 0 | |
| 96302 | 0 | 128 707 | 131 612 | 2 905 | |
| 96303 | 63 335 | 130 289 | 136 838 | 69 884 | |
| 965 | 180 120 | 180 120 | 0 | 0 | |
| 96505 | 180 120 | 180 120 | 0 | 0 | |
| 968 | 35 | 4 548 | 4 513 | 0 | |
| 96801 | 35 | 4 548 | 4 513 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 603 991 | 912 502 | 99 288 | 3 417 205 | |
| 98010 | 2 603 991 | 912 502 | 99 288 | 3 417 205 | |
| Пассив | |||||
| 980 | 2 603 991 | 99 288 | 912 502 | 3 417 205 | |
| 98050 | 2 575 998 | 99 288 | 912 502 | 3 389 212 | |
| 98070 | 27 993 | 0 | 0 | 27 993 | |