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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 01.12.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 7 290 | 295 | 1 587 | 5 998 |  |
| 10605 | 7 290 | 295 | 1 587 | 5 998 | |
| 202 | 119 284 | 1 899 918 | 1 886 212 | 132 990 | |
| 20202 | 76 752 | 1 179 328 | 1 153 941 | 102 139 | |
| 20207 | 872 | 9 923 | 9 902 | 893 | |
| 20208 | 36 660 | 317 858 | 328 071 | 26 447 | |
| 20209 | 5 000 | 392 809 | 394 298 | 3 511 | |
| 301 | 180 248 | 3 751 593 | 3 776 574 | 155 267 | |
| 30102 | 70 357 | 2 853 357 | 2 863 361 | 60 353 | |
| 30110 | 109 891 | 898 236 | 913 213 | 94 914 | |
| 302 | 59 853 | 836 648 | 847 698 | 48 803 | |
| 30202 | 29 734 | 0 | 15 | 29 719 | |
| 30204 | 1 388 | 23 | 0 | 1 411 | |
| 30210 | 0 | 62 753 | 62 753 | 0 | |
| 30213 | 15 363 | 144 367 | 145 153 | 14 577 | |
| 30221 | 290 | 478 932 | 479 222 | 0 | |
| 30233 | 13 078 | 150 573 | 160 555 | 3 096 | |
| 304 | 2 | 1 000 | 1 000 | 2 | |
| 30402 | 2 | 1 000 | 1 000 | 2 | |
| 306 | 3 108 | 178 628 | 179 919 | 1 817 | |
| 30602 | 3 108 | 178 628 | 179 919 | 1 817 | |
| 320 | 80 000 | 190 000 | 235 000 | 35 000 | |
| 32002 | 0 | 80 000 | 80 000 | 0 | |
| 32003 | 35 000 | 25 000 | 60 000 | 0 | |
| 32004 | 45 000 | 85 000 | 95 000 | 35 000 | |
| 321 | 726 | 40 | 21 | 745 | |
| 32109 | 726 | 40 | 21 | 745 | |
| 449 | 14 000 | 23 000 | 0 | 37 000 | |
| 44904 | 0 | 23 000 | 0 | 23 000 | |
| 44905 | 14 000 | 0 | 0 | 14 000 | |
| 451 | 106 081 | 63 465 | 66 666 | 102 880 | |
| 45101 | 4 996 | 2 155 | 2 151 | 5 000 | |
| 45103 | 6 085 | 61 310 | 64 515 | 2 880 | |
| 45106 | 50 000 | 0 | 0 | 50 000 | |
| 45107 | 45 000 | 0 | 0 | 45 000 | |
| 452 | 1 995 384 | 444 368 | 542 776 | 1 896 976 | |
| 45201 | 89 654 | 229 241 | 242 169 | 76 726 | |
| 45203 | 49 800 | 40 300 | 49 800 | 40 300 | |
| 45204 | 136 860 | 79 300 | 87 860 | 128 300 | |
| 45205 | 61 345 | 22 912 | 21 992 | 62 265 | |
| 45206 | 778 743 | 59 120 | 34 543 | 803 320 | |
| 45207 | 837 358 | 5 495 | 106 212 | 736 641 | |
| 45208 | 41 624 | 8 000 | 200 | 49 424 | |
| 453 | 5 000 | 1 000 | 0 | 6 000 | |
| 45306 | 5 000 | 1 000 | 0 | 6 000 | |
| 454 | 175 553 | 52 308 | 50 220 | 177 641 | |
| 45401 | 20 869 | 15 787 | 21 693 | 14 963 | |
| 45404 | 41 105 | 15 630 | 16 885 | 39 850 | |
| 45405 | 12 850 | 9 550 | 6 983 | 15 417 | |
| 45406 | 34 933 | 2 084 | 2 257 | 34 760 | |
| 45407 | 63 665 | 9 257 | 2 334 | 70 588 | |
| 45408 | 2 131 | 0 | 68 | 2 063 | |
| 455 | 1 259 376 | 90 759 | 89 390 | 1 260 745 | |
| 45505 | 8 | 0 | 0 | 8 | |
| 45506 | 26 735 | 110 | 1 895 | 24 950 | |
| 45507 | 1 231 189 | 85 904 | 83 046 | 1 234 047 | |
| 45509 | 1 444 | 4 745 | 4 449 | 1 740 | |
| 457 | 5 206 | 0 | 11 | 5 195 | |
| 45706 | 5 206 | 0 | 11 | 5 195 | |
| 458 | 116 325 | 11 826 | 11 569 | 116 582 | |
| 45812 | 44 452 | 8 893 | 1 376 | 51 969 | |
| 45814 | 17 819 | 848 | 8 172 | 10 495 | |
| 45815 | 54 054 | 2 085 | 2 021 | 54 118 | |
| 459 | 1 666 | 3 030 | 2 761 | 1 935 | |
| 45912 | 493 | 1 898 | 1 869 | 522 | |
| 45914 | 331 | 0 | 0 | 331 | |
| 45915 | 842 | 1 132 | 892 | 1 082 | |
| 470 | 5 280 | 2 128 | 3 228 | 4 180 | |
| 47001 | 5 280 | 0 | 1 100 | 4 180 | |
| 47002 | 0 | 2 128 | 2 128 | 0 | |
| 474 | 130 361 | 2 046 956 | 2 130 729 | 46 588 | |
| 47408 | 64 560 | 1 170 269 | 1 234 829 | 0 | |
| 47423 | 27 887 | 846 640 | 858 958 | 15 569 | |
| 47427 | 37 914 | 30 047 | 36 942 | 31 019 | |
| 478 | 30 942 | 811 | 1 981 | 29 772 | |
| 47801 | 30 442 | 811 | 1 981 | 29 272 | |
| 47802 | 500 | 0 | 0 | 500 | |
| 502 | 261 046 | 292 662 | 288 942 | 264 766 | |
| 50207 | 180 560 | 171 684 | 120 013 | 232 231 | |
| 50208 | 25 807 | 439 | 0 | 26 246 | |
| 50218 | 48 869 | 120 013 | 168 882 | 0 | |
| 50221 | 5 810 | 526 | 47 | 6 289 | |
| 503 | 62 541 | 3 824 | 1 132 | 65 233 | |
| 50311 | 62 541 | 3 824 | 1 132 | 65 233 | |
| 506 | 410 | 0 | 30 | 380 | |
| 50606 | 195 | 0 | 0 | 195 | |
| 50621 | 215 | 0 | 30 | 185 | |
| 507 | 13 277 | 567 | 553 | 13 291 | |
| 50706 | 12 415 | 430 | 516 | 12 329 | |
| 50721 | 862 | 137 | 37 | 962 | |
| 514 | 661 626 | 673 587 | 501 920 | 833 293 | |
| 51401 | 0 | 49 736 | 49 736 | 0 | |
| 51402 | 43 789 | 163 167 | 148 149 | 58 807 | |
| 51403 | 53 777 | 73 466 | 53 838 | 73 405 | |
| 51404 | 172 820 | 121 762 | 115 723 | 178 859 | |
| 51405 | 369 361 | 265 343 | 134 474 | 500 230 | |
| 51406 | 21 879 | 113 | 0 | 21 992 | |
| 515 | 0 | 74 483 | 25 000 | 49 483 | |
| 51502 | 0 | 25 000 | 25 000 | 0 | |
| 51503 | 0 | 49 483 | 0 | 49 483 | |
| 601 | 17 646 | 0 | 0 | 17 646 | |
| 60102 | 17 646 | 0 | 0 | 17 646 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60202 | 50 | 0 | 0 | 50 | |
| 603 | 28 242 | 39 065 | 36 504 | 30 803 | |
| 60302 | 5 077 | 375 | 5 219 | 233 | |
| 60306 | 46 | 2 631 | 2 663 | 14 | |
| 60308 | 131 | 396 | 450 | 77 | |
| 60310 | 54 | 763 | 761 | 56 | |
| 60312 | 22 837 | 34 784 | 27 232 | 30 389 | |
| 60323 | 97 | 116 | 179 | 34 | |
| 604 | 123 779 | 79 | 199 | 123 659 | |
| 60401 | 118 708 | 79 | 199 | 118 588 | |
| 60404 | 5 071 | 0 | 0 | 5 071 | |
| 607 | 0 | 79 | 79 | 0 | |
| 60701 | 0 | 79 | 79 | 0 | |
| 609 | 75 | 0 | 0 | 75 | |
| 60901 | 75 | 0 | 0 | 75 | |
| 610 | 226 740 | 96 089 | 1 794 | 321 035 | |
| 61002 | 342 | 1 222 | 1 224 | 340 | |
| 61008 | 191 | 519 | 376 | 334 | |
| 61009 | 22 | 184 | 194 | 12 | |
| 61011 | 226 185 | 94 164 | 0 | 320 349 | |
| 612 | 0 | 545 813 | 545 813 | 0 | |
| 61209 | 0 | 61 006 | 61 006 | 0 | |
| 61210 | 0 | 482 871 | 482 871 | 0 | |
| 61212 | 0 | 1 936 | 1 936 | 0 | |
| 614 | 8 573 | 878 | 1 009 | 8 442 | |
| 61403 | 8 573 | 878 | 1 009 | 8 442 | |
| 706 | 1 588 888 | 140 893 | 506 | 1 729 275 | |
| 70606 | 1 352 306 | 129 475 | 506 | 1 481 275 | |
| 70607 | 2 130 | 0 | 0 | 2 130 | |
| 70608 | 219 753 | 10 021 | 0 | 229 774 | |
| 70611 | 14 699 | 1 397 | 0 | 16 096 | |
| Пассив | |||||
| 102 | 462 843 | 0 | 0 | 462 843 | |
| 10208 | 462 843 | 0 | 0 | 462 843 | |
| 106 | 6 681 | 84 | 664 | 7 261 | |
| 10601 | 9 | 0 | 0 | 9 | |
| 10603 | 6 672 | 84 | 664 | 7 252 | |
| 107 | 27 519 | 0 | 0 | 27 519 | |
| 10701 | 27 519 | 0 | 0 | 27 519 | |
| 108 | 149 007 | 0 | 0 | 149 007 | |
| 10801 | 149 007 | 0 | 0 | 149 007 | |
| 301 | 150 | 5 | 33 | 178 | |
| 30109 | 149 | 4 | 33 | 178 | |
| 30126 | 1 | 1 | 0 | 0 | |
| 302 | 21 089 | 139 457 | 126 354 | 7 986 | |
| 30220 | 49 | 997 | 1 008 | 60 | |
| 30223 | 1 948 | 18 468 | 17 144 | 624 | |
| 30232 | 19 092 | 119 992 | 108 202 | 7 302 | |
| 306 | 5 | 1 | 14 | 18 | |
| 30607 | 5 | 1 | 14 | 18 | |
| 312 | 0 | 0 | 1 000 | 1 000 | |
| 31203 | 0 | 0 | 1 000 | 1 000 | |
| 313 | 412 391 | 22 781 | 15 000 | 404 610 | |
| 31304 | 15 000 | 15 000 | 15 000 | 15 000 | |
| 31305 | 50 000 | 0 | 0 | 50 000 | |
| 31306 | 30 000 | 0 | 0 | 30 000 | |
| 31307 | 28 333 | 3 333 | 0 | 25 000 | |
| 31308 | 289 058 | 4 448 | 0 | 284 610 | |
| 320 | 100 | 250 | 200 | 50 | |
| 32015 | 100 | 250 | 200 | 50 | |
| 405 | 1 | 319 | 318 | 0 | |
| 40502 | 1 | 319 | 318 | 0 | |
| 406 | 23 121 | 178 349 | 182 023 | 26 795 | |
| 40601 | 14 | 0 | 0 | 14 | |
| 40602 | 20 509 | 174 466 | 179 808 | 25 851 | |
| 40603 | 2 598 | 3 883 | 2 215 | 930 | |
| 407 | 454 201 | 3 604 906 | 3 667 613 | 516 908 | |
| 40701 | 3 808 | 230 578 | 230 666 | 3 896 | |
| 40702 | 409 928 | 3 256 721 | 3 318 191 | 471 398 | |
| 40703 | 40 465 | 117 607 | 118 756 | 41 614 | |
| 408 | 357 091 | 849 986 | 833 889 | 340 994 | |
| 40802 | 16 459 | 331 266 | 336 829 | 22 022 | |
| 40807 | 9 296 | 8 542 | 685 | 1 439 | |
| 40817 | 331 196 | 509 946 | 496 204 | 317 454 | |
| 40820 | 140 | 232 | 171 | 79 | |
| 409 | 388 | 103 834 | 103 644 | 198 | |
| 40905 | 38 | 5 336 | 5 353 | 55 | |
| 40909 | 11 | 2 001 | 1 998 | 8 | |
| 40910 | 0 | 398 | 398 | 0 | |
| 40911 | 266 | 85 112 | 84 974 | 128 | |
| 40912 | 24 | 4 750 | 4 728 | 2 | |
| 40913 | 49 | 6 237 | 6 193 | 5 | |
| 418 | 6 500 | 0 | 0 | 6 500 | |
| 41806 | 6 500 | 0 | 0 | 6 500 | |
| 419 | 51 000 | 0 | 0 | 51 000 | |
| 41906 | 51 000 | 0 | 0 | 51 000 | |
| 420 | 82 | 0 | 0 | 82 | |
| 42007 | 82 | 0 | 0 | 82 | |
| 421 | 36 139 | 0 | 10 040 | 46 179 | |
| 42101 | 3 | 0 | 0 | 3 | |
| 42104 | 20 000 | 0 | 10 000 | 30 000 | |
| 42105 | 110 | 0 | 40 | 150 | |
| 42106 | 15 000 | 0 | 0 | 15 000 | |
| 42107 | 1 026 | 0 | 0 | 1 026 | |
| 422 | 4 033 | 50 | 0 | 3 983 | |
| 42205 | 683 | 0 | 0 | 683 | |
| 42206 | 1 250 | 50 | 0 | 1 200 | |
| 42207 | 2 100 | 0 | 0 | 2 100 | |
| 423 | 2 600 118 | 208 789 | 280 496 | 2 671 825 | |
| 42301 | 26 621 | 32 086 | 23 504 | 18 039 | |
| 42303 | 263 | 0 | 1 | 264 | |
| 42304 | 248 968 | 25 237 | 23 977 | 247 708 | |
| 42305 | 548 968 | 34 394 | 60 517 | 575 091 | |
| 42306 | 1 495 153 | 108 353 | 148 072 | 1 534 872 | |
| 42307 | 280 145 | 8 719 | 24 425 | 295 851 | |
| 426 | 1 286 | 106 | 96 | 1 276 | |
| 42604 | 7 | 0 | 1 | 8 | |
| 42605 | 149 | 77 | 7 | 79 | |
| 42606 | 762 | 29 | 88 | 821 | |
| 42607 | 368 | 0 | 0 | 368 | |
| 437 | 45 500 | 155 600 | 110 100 | 0 | |
| 43702 | 45 500 | 155 600 | 110 100 | 0 | |
| 438 | 557 258 | 6 505 | 0 | 550 753 | |
| 43807 | 557 258 | 6 505 | 0 | 550 753 | |
| 451 | 1 790 | 39 | 39 | 1 790 | |
| 45115 | 1 790 | 39 | 39 | 1 790 | |
| 452 | 124 388 | 25 492 | 31 625 | 130 521 | |
| 45215 | 124 388 | 25 492 | 31 625 | 130 521 | |
| 453 | 209 | 500 | 1 000 | 709 | |
| 45315 | 209 | 500 | 1 000 | 709 | |
| 454 | 5 376 | 807 | 820 | 5 389 | |
| 45415 | 5 376 | 807 | 820 | 5 389 | |
| 455 | 25 947 | 4 493 | 5 588 | 27 042 | |
| 45515 | 25 947 | 4 493 | 5 588 | 27 042 | |
| 457 | 6 | 0 | 0 | 6 | |
| 45715 | 6 | 0 | 0 | 6 | |
| 458 | 103 199 | 10 249 | 15 040 | 107 990 | |
| 45818 | 103 199 | 10 249 | 15 040 | 107 990 | |
| 459 | 1 333 | 43 | 79 | 1 369 | |
| 45918 | 1 333 | 43 | 79 | 1 369 | |
| 470 | 53 | 14 | 3 | 42 | |
| 47008 | 53 | 14 | 3 | 42 | |
| 474 | 109 060 | 2 157 442 | 2 167 200 | 118 818 | |
| 47407 | 0 | 1 170 216 | 1 170 216 | 0 | |
| 47411 | 51 498 | 17 852 | 19 521 | 53 167 | |
| 47416 | 1 047 | 19 666 | 19 593 | 974 | |
| 47422 | 43 034 | 935 130 | 944 437 | 52 341 | |
| 47425 | 11 752 | 13 518 | 12 169 | 10 403 | |
| 47426 | 1 729 | 1 060 | 1 264 | 1 933 | |
| 478 | 8 922 | 107 | 91 | 8 906 | |
| 47804 | 8 922 | 107 | 91 | 8 906 | |
| 502 | 1 007 | 927 | 67 | 147 | |
| 50220 | 1 007 | 927 | 67 | 147 | |
| 503 | 6 675 | 112 | 405 | 6 968 | |
| 50319 | 6 675 | 112 | 405 | 6 968 | |
| 507 | 6 283 | 660 | 228 | 5 851 | |
| 50720 | 6 283 | 660 | 228 | 5 851 | |
| 514 | 1 930 | 857 | 1 821 | 2 894 | |
| 51410 | 1 930 | 857 | 1 821 | 2 894 | |
| 523 | 650 | 12 450 | 12 300 | 500 | |
| 52301 | 350 | 12 150 | 12 300 | 500 | |
| 52304 | 300 | 300 | 0 | 0 | |
| 524 | 2 681 | 0 | 106 | 2 787 | |
| 52406 | 2 681 | 0 | 106 | 2 787 | |
| 525 | 11 | 7 | 2 | 6 | |
| 52501 | 11 | 7 | 2 | 6 | |
| 603 | 22 459 | 9 571 | 17 744 | 30 632 | |
| 60301 | 0 | 4 015 | 4 015 | 0 | |
| 60305 | 0 | 3 365 | 9 110 | 5 745 | |
| 60309 | 736 | 2 | 1 077 | 1 811 | |
| 60311 | 0 | 237 | 237 | 0 | |
| 60322 | 1 069 | 1 906 | 1 222 | 385 | |
| 60324 | 40 | 46 | 22 | 16 | |
| 60348 | 20 614 | 0 | 2 061 | 22 675 | |
| 606 | 38 500 | 167 | 1 289 | 39 622 | |
| 60601 | 38 500 | 167 | 1 289 | 39 622 | |
| 609 | 9 | 0 | 1 | 10 | |
| 60903 | 9 | 0 | 1 | 10 | |
| 613 | 50 | 29 | 11 | 32 | |
| 61301 | 9 | 1 | 5 | 13 | |
| 61304 | 41 | 28 | 6 | 19 | |
| 706 | 1 611 537 | 54 | 143 068 | 1 754 551 | |
| 70601 | 1 388 811 | 24 | 133 013 | 1 521 800 | |
| 70602 | 2 702 | 30 | 0 | 2 672 | |
| 70603 | 220 024 | 0 | 10 055 | 230 079 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 12 050 | 12 050 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 12 050 | 12 050 | 0 | |
| 908 | 96 825 | 60 000 | 60 000 | 96 825 | |
| 90803 | 96 825 | 60 000 | 60 000 | 96 825 | |
| 909 | 195 982 | 20 112 | 80 010 | 136 084 | |
| 90901 | 0 | 2 | 2 | 0 | |
| 90902 | 195 982 | 20 110 | 80 008 | 136 084 | |
| 912 | 24 | 11 | 14 | 21 | |
| 91202 | 10 | 1 | 3 | 8 | |
| 91203 | 1 | 6 | 6 | 1 | |
| 91207 | 13 | 4 | 5 | 12 | |
| 914 | 5 668 908 | 338 253 | 613 657 | 5 393 504 | |
| 91412 | 186 924 | 0 | 0 | 186 924 | |
| 91414 | 5 448 808 | 337 488 | 611 721 | 5 174 575 | |
| 91418 | 33 176 | 765 | 1 936 | 32 005 | |
| 915 | 20 314 | 468 | 18 299 | 2 483 | |
| 91501 | 20 314 | 468 | 18 299 | 2 483 | |
| 916 | 26 687 | 7 578 | 8 071 | 26 194 | |
| 91604 | 26 687 | 7 578 | 8 071 | 26 194 | |
| 917 | 611 | 0 | 0 | 611 | |
| 91704 | 611 | 0 | 0 | 611 | |
| 918 | 8 101 | 10 | 1 | 8 110 | |
| 91802 | 7 348 | 0 | 0 | 7 348 | |
| 91803 | 753 | 10 | 1 | 762 | |
| 999 | 7 609 781 | 1 653 483 | 1 327 908 | 7 935 356 | |
| 99998 | 7 609 781 | 1 653 483 | 1 327 908 | 7 935 356 | |
| Пассив | |||||
| 910 | 0 | 8 | 8 | 0 | |
| 91004 | 0 | 8 | 8 | 0 | |
| 912 | 37 | 0 | 3 | 40 | |
| 91211 | 37 | 0 | 3 | 40 | |
| 913 | 7 584 458 | 1 327 898 | 1 653 239 | 7 909 799 | |
| 91311 | 2 753 196 | 175 476 | 198 618 | 2 776 338 | |
| 91312 | 4 607 255 | 393 015 | 678 322 | 4 892 562 | |
| 91315 | 1 200 | 500 | 0 | 700 | |
| 91316 | 9 790 | 5 810 | 3 810 | 7 790 | |
| 91317 | 213 017 | 753 097 | 772 489 | 232 409 | |
| 915 | 25 286 | 1 | 232 | 25 517 | |
| 91507 | 24 540 | 1 | 1 | 24 540 | |
| 91508 | 746 | 0 | 231 | 977 | |
| 999 | 6 017 453 | 788 659 | 435 039 | 5 663 833 | |
| 99999 | 6 017 453 | 788 659 | 435 039 | 5 663 833 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 84 893 806 | 15 031 224 | 14 982 236 | 84 942 794 | |
| 98000 | 64 | 55 | 98 | 21 | |
| 98010 | 84 893 742 | 15 030 990 | 14 981 959 | 84 942 773 | |
| 98020 | 0 | 179 | 179 | 0 | |
| Пассив | |||||
| 980 | 84 893 806 | 14 981 985 | 15 030 973 | 84 942 794 | |
| 98050 | 84 787 316 | 14 981 985 | 15 030 973 | 84 836 304 | |
| 98070 | 106 490 | 0 | 0 | 106 490 | |