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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 01.03.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 65 | 19 | 0 | 84 |  |
| 10605 | 65 | 19 | 0 | 84 | |
| 202 | 219 196 | 1 833 754 | 1 833 377 | 219 573 | |
| 20202 | 218 827 | 1 095 861 | 1 095 482 | 219 206 | |
| 20203 | 369 | 28 | 30 | 367 | |
| 20207 | 0 | 41 402 | 41 402 | 0 | |
| 20209 | 0 | 696 463 | 696 463 | 0 | |
| 301 | 236 140 | 1 709 206 | 1 648 253 | 297 093 | |
| 30102 | 58 750 | 1 220 471 | 1 145 477 | 133 744 | |
| 30110 | 144 628 | 483 327 | 491 649 | 136 306 | |
| 30114 | 18 120 | 1 797 | 1 653 | 18 264 | |
| 30118 | 14 642 | 3 611 | 9 474 | 8 779 | |
| 302 | 4 419 | 33 977 | 33 266 | 5 130 | |
| 30202 | 1 149 | 0 | 49 | 1 100 | |
| 30204 | 312 | 235 | 0 | 547 | |
| 30213 | 2 546 | 5 827 | 5 754 | 2 619 | |
| 30221 | 0 | 3 760 | 3 760 | 0 | |
| 30233 | 412 | 24 155 | 23 703 | 864 | |
| 303 | 169 164 | 109 594 | 107 448 | 171 310 | |
| 30302 | 0 | 81 181 | 81 181 | 0 | |
| 30306 | 169 164 | 28 413 | 26 267 | 171 310 | |
| 304 | 208 | 21 | 22 | 207 | |
| 30402 | 208 | 21 | 22 | 207 | |
| 320 | 450 | 31 244 | 31 244 | 450 | |
| 32004 | 0 | 31 244 | 31 244 | 0 | |
| 32010 | 450 | 0 | 0 | 450 | |
| 323 | 8 523 | 722 | 648 | 8 597 | |
| 32308 | 8 523 | 722 | 648 | 8 597 | |
| 452 | 105 208 | 16 940 | 13 711 | 108 437 | |
| 45204 | 0 | 2 700 | 0 | 2 700 | |
| 45206 | 53 760 | 10 240 | 7 635 | 56 365 | |
| 45207 | 51 448 | 4 000 | 6 076 | 49 372 | |
| 453 | 2 523 | 1 000 | 0 | 3 523 | |
| 45304 | 300 | 0 | 0 | 300 | |
| 45306 | 626 | 1 000 | 0 | 1 626 | |
| 45307 | 1 597 | 0 | 0 | 1 597 | |
| 454 | 46 247 | 1 870 | 6 076 | 42 041 | |
| 45404 | 340 | 20 | 170 | 190 | |
| 45405 | 11 600 | 0 | 1 650 | 9 950 | |
| 45406 | 24 809 | 1 650 | 3 644 | 22 815 | |
| 45407 | 9 498 | 200 | 612 | 9 086 | |
| 455 | 236 861 | 7 397 | 16 298 | 227 960 | |
| 45502 | 0 | 850 | 850 | 0 | |
| 45503 | 15 | 260 | 270 | 5 | |
| 45504 | 333 | 40 | 58 | 315 | |
| 45505 | 16 479 | 800 | 3 360 | 13 919 | |
| 45506 | 76 556 | 810 | 3 955 | 73 411 | |
| 45507 | 140 114 | 2 000 | 6 324 | 135 790 | |
| 45509 | 3 364 | 2 637 | 1 481 | 4 520 | |
| 458 | 5 829 | 141 | 162 | 5 808 | |
| 45812 | 2 020 | 68 | 68 | 2 020 | |
| 45814 | 1 161 | 0 | 0 | 1 161 | |
| 45815 | 2 648 | 73 | 94 | 2 627 | |
| 459 | 97 | 12 | 89 | 20 | |
| 45913 | 20 | 0 | 20 | 0 | |
| 45914 | 21 | 6 | 17 | 10 | |
| 45915 | 56 | 6 | 52 | 10 | |
| 474 | 8 128 | 167 739 | 169 022 | 6 845 | |
| 47408 | 0 | 111 922 | 111 922 | 0 | |
| 47423 | 8 126 | 55 803 | 57 086 | 6 843 | |
| 47427 | 2 | 14 | 14 | 2 | |
| 479 | 200 | 0 | 200 | 0 | |
| 47901 | 200 | 0 | 200 | 0 | |
| 502 | 497 | 3 | 20 | 480 | |
| 50205 | 497 | 3 | 20 | 480 | |
| 507 | 0 | 200 | 0 | 200 | |
| 50706 | 0 | 200 | 0 | 200 | |
| 525 | 416 | 127 | 267 | 276 | |
| 52503 | 416 | 127 | 267 | 276 | |
| 602 | 87 | 0 | 0 | 87 | |
| 60202 | 87 | 0 | 0 | 87 | |
| 603 | 68 734 | 11 158 | 7 729 | 72 163 | |
| 60302 | 283 | 116 | 7 | 392 | |
| 60306 | 127 | 1 550 | 1 428 | 249 | |
| 60308 | 56 | 1 846 | 1 812 | 90 | |
| 60310 | 0 | 338 | 338 | 0 | |
| 60312 | 68 028 | 7 249 | 3 985 | 71 292 | |
| 60314 | 0 | 17 | 17 | 0 | |
| 60323 | 240 | 42 | 142 | 140 | |
| 604 | 246 473 | 89 | 0 | 246 562 | |
| 60401 | 246 434 | 89 | 0 | 246 523 | |
| 60404 | 39 | 0 | 0 | 39 | |
| 607 | 23 712 | 89 | 89 | 23 712 | |
| 60701 | 23 712 | 89 | 89 | 23 712 | |
| 610 | 29 175 | 354 | 291 | 29 238 | |
| 61002 | 2 613 | 66 | 4 | 2 675 | |
| 61008 | 17 076 | 250 | 141 | 17 185 | |
| 61009 | 7 357 | 37 | 0 | 7 394 | |
| 61010 | 381 | 1 | 0 | 382 | |
| 61011 | 1 748 | 0 | 146 | 1 602 | |
| 612 | 0 | 1 | 1 | 0 | |
| 61209 | 0 | 1 | 1 | 0 | |
| 614 | 11 224 | 2 022 | 2 506 | 10 740 | |
| 61403 | 11 224 | 2 022 | 2 506 | 10 740 | |
| 706 | 96 575 | 71 858 | 0 | 168 433 | |
| 70606 | 25 653 | 22 276 | 0 | 47 929 | |
| 70608 | 66 851 | 45 418 | 0 | 112 269 | |
| 70609 | 3 515 | 3 609 | 0 | 7 124 | |
| 70611 | 556 | 555 | 0 | 1 111 | |
| Пассив | |||||
| 102 | 220 000 | 0 | 0 | 220 000 | |
| 10207 | 220 000 | 0 | 0 | 220 000 | |
| 106 | 84 | 0 | 0 | 84 | |
| 10601 | 84 | 0 | 0 | 84 | |
| 107 | 29 000 | 0 | 0 | 29 000 | |
| 10701 | 29 000 | 0 | 0 | 29 000 | |
| 108 | 1 357 | 0 | 0 | 1 357 | |
| 10801 | 1 357 | 0 | 0 | 1 357 | |
| 203 | 10 849 | 5 912 | 3 911 | 8 848 | |
| 20309 | 10 849 | 5 912 | 3 911 | 8 848 | |
| 301 | 236 | 483 | 680 | 433 | |
| 30109 | 165 | 87 | 0 | 78 | |
| 30126 | 71 | 396 | 680 | 355 | |
| 302 | 1 431 | 16 012 | 16 974 | 2 393 | |
| 30220 | 28 | 12 826 | 14 578 | 1 780 | |
| 30222 | 0 | 271 | 371 | 100 | |
| 30223 | 1 396 | 2 908 | 2 025 | 513 | |
| 30226 | 7 | 7 | 0 | 0 | |
| 303 | 169 164 | 107 448 | 109 594 | 171 310 | |
| 30301 | 0 | 81 181 | 81 181 | 0 | |
| 30305 | 169 164 | 26 267 | 28 413 | 171 310 | |
| 313 | 0 | 30 000 | 30 000 | 0 | |
| 31304 | 0 | 30 000 | 30 000 | 0 | |
| 405 | 244 | 5 241 | 4 997 | 0 | |
| 40502 | 244 | 5 241 | 4 997 | 0 | |
| 406 | 46 190 | 107 833 | 123 012 | 61 369 | |
| 40602 | 8 114 | 34 187 | 62 641 | 36 568 | |
| 40603 | 38 076 | 73 646 | 60 371 | 24 801 | |
| 407 | 360 770 | 1 081 306 | 1 131 780 | 411 244 | |
| 40701 | 2 539 | 7 062 | 5 934 | 1 411 | |
| 40702 | 343 619 | 1 051 639 | 1 095 964 | 387 944 | |
| 40703 | 14 612 | 22 605 | 29 882 | 21 889 | |
| 408 | 119 361 | 525 746 | 520 876 | 114 491 | |
| 40802 | 78 001 | 458 547 | 458 039 | 77 493 | |
| 40807 | 3 | 0 | 0 | 3 | |
| 40817 | 35 385 | 66 107 | 62 333 | 31 611 | |
| 40820 | 5 972 | 1 092 | 504 | 5 384 | |
| 409 | 921 | 336 109 | 335 659 | 471 | |
| 40905 | 764 | 18 707 | 18 167 | 224 | |
| 40906 | 0 | 130 343 | 130 343 | 0 | |
| 40909 | 96 | 2 886 | 2 887 | 97 | |
| 40910 | 61 | 773 | 768 | 56 | |
| 40911 | 0 | 99 237 | 99 331 | 94 | |
| 40912 | 0 | 42 969 | 42 969 | 0 | |
| 40913 | 0 | 41 194 | 41 194 | 0 | |
| 418 | 58 248 | 2 907 | 25 237 | 80 578 | |
| 41803 | 0 | 0 | 22 000 | 22 000 | |
| 41804 | 20 000 | 0 | 0 | 20 000 | |
| 41806 | 20 541 | 1 561 | 1 738 | 20 718 | |
| 41807 | 17 707 | 1 346 | 1 499 | 17 860 | |
| 421 | 19 000 | 0 | 1 500 | 20 500 | |
| 42102 | 0 | 0 | 1 500 | 1 500 | |
| 42104 | 14 000 | 0 | 0 | 14 000 | |
| 42105 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 261 563 | 196 407 | 178 698 | 243 854 | |
| 42301 | 71 919 | 152 805 | 129 489 | 48 603 | |
| 42302 | 43 745 | 5 069 | 3 835 | 42 511 | |
| 42303 | 13 195 | 5 882 | 19 840 | 27 153 | |
| 42304 | 28 536 | 21 097 | 7 983 | 15 422 | |
| 42305 | 8 656 | 4 842 | 4 581 | 8 395 | |
| 42306 | 95 430 | 6 694 | 12 949 | 101 685 | |
| 42310 | 13 | 11 | 6 | 8 | |
| 42311 | 15 | 3 | 8 | 20 | |
| 42312 | 13 | 1 | 4 | 16 | |
| 42313 | 38 | 2 | 3 | 39 | |
| 42314 | 3 | 1 | 0 | 2 | |
| 426 | 1 824 | 478 | 224 | 1 570 | |
| 42601 | 1 821 | 475 | 221 | 1 567 | |
| 42611 | 2 | 1 | 0 | 1 | |
| 42612 | 0 | 1 | 1 | 0 | |
| 42613 | 1 | 1 | 1 | 1 | |
| 42614 | 0 | 0 | 1 | 1 | |
| 438 | 1 000 | 0 | 0 | 1 000 | |
| 43807 | 1 000 | 0 | 0 | 1 000 | |
| 452 | 4 483 | 3 592 | 2 512 | 3 403 | |
| 45215 | 4 483 | 3 592 | 2 512 | 3 403 | |
| 453 | 861 | 50 | 50 | 861 | |
| 45315 | 861 | 50 | 50 | 861 | |
| 454 | 1 472 | 245 | 82 | 1 309 | |
| 45415 | 1 472 | 245 | 82 | 1 309 | |
| 455 | 5 183 | 1 824 | 1 105 | 4 464 | |
| 45515 | 5 183 | 1 824 | 1 105 | 4 464 | |
| 458 | 5 829 | 45 | 24 | 5 808 | |
| 45818 | 5 829 | 45 | 24 | 5 808 | |
| 459 | 8 | 2 | 1 | 7 | |
| 45918 | 8 | 2 | 1 | 7 | |
| 474 | 13 722 | 280 252 | 281 523 | 14 993 | |
| 47403 | 0 | 20 | 20 | 0 | |
| 47407 | 0 | 112 178 | 112 178 | 0 | |
| 47411 | 1 326 | 1 004 | 1 383 | 1 705 | |
| 47414 | 2 | 0 | 0 | 2 | |
| 47416 | 1 188 | 11 009 | 11 554 | 1 733 | |
| 47422 | 9 029 | 155 346 | 155 672 | 9 355 | |
| 47425 | 1 523 | 41 | 60 | 1 542 | |
| 47426 | 654 | 654 | 656 | 656 | |
| 479 | 2 | 2 | 0 | 0 | |
| 47902 | 2 | 2 | 0 | 0 | |
| 502 | 66 | 0 | 18 | 84 | |
| 50220 | 66 | 0 | 18 | 84 | |
| 507 | 0 | 0 | 30 | 30 | |
| 50719 | 0 | 0 | 30 | 30 | |
| 523 | 21 554 | 16 439 | 7 328 | 12 443 | |
| 52301 | 4 740 | 5 534 | 2 794 | 2 000 | |
| 52302 | 0 | 2 794 | 2 794 | 0 | |
| 52303 | 306 | 306 | 204 | 204 | |
| 52304 | 774 | 597 | 955 | 1 132 | |
| 52305 | 4 665 | 110 | 0 | 4 555 | |
| 52306 | 11 069 | 7 098 | 581 | 4 552 | |
| 524 | 2 916 | 1 167 | 466 | 2 215 | |
| 52406 | 2 916 | 1 167 | 466 | 2 215 | |
| 603 | 1 728 | 7 846 | 7 836 | 1 718 | |
| 60301 | 537 | 2 246 | 2 270 | 561 | |
| 60305 | 350 | 4 227 | 4 314 | 437 | |
| 60307 | 0 | 230 | 230 | 0 | |
| 60309 | 0 | 44 | 44 | 0 | |
| 60311 | 29 | 986 | 959 | 2 | |
| 60322 | 0 | 1 | 1 | 0 | |
| 60324 | 812 | 112 | 18 | 718 | |
| 606 | 39 056 | 0 | 1 642 | 40 698 | |
| 60601 | 39 056 | 0 | 1 642 | 40 698 | |
| 613 | 386 | 16 | 95 | 465 | |
| 61304 | 386 | 16 | 95 | 465 | |
| 706 | 104 752 | 0 | 70 326 | 175 078 | |
| 70601 | 34 087 | 0 | 22 230 | 56 317 | |
| 70603 | 66 339 | 0 | 44 431 | 110 770 | |
| 70604 | 4 326 | 0 | 3 665 | 7 991 | |
| 708 | 16 891 | 0 | 0 | 16 891 | |
| 70801 | 16 891 | 0 | 0 | 16 891 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 14 346 | 14 347 | 3 | |
| 90701 | 4 | 0 | 1 | 3 | |
| 90704 | 0 | 14 346 | 14 346 | 0 | |
| 908 | 4 262 | 0 | 4 198 | 64 | |
| 90803 | 4 262 | 0 | 4 198 | 64 | |
| 909 | 339 892 | 67 710 | 24 871 | 382 731 | |
| 90901 | 69 598 | 9 622 | 4 408 | 74 812 | |
| 90902 | 268 898 | 56 063 | 17 555 | 307 406 | |
| 90909 | 1 396 | 2 025 | 2 908 | 513 | |
| 910 | 0 | 49 | 49 | 0 | |
| 91007 | 0 | 49 | 49 | 0 | |
| 912 | 2 072 | 7 533 | 7 728 | 1 877 | |
| 91202 | 2 066 | 7 533 | 7 728 | 1 871 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 914 | 153 607 | 4 520 | 21 900 | 136 227 | |
| 91414 | 153 607 | 4 520 | 21 900 | 136 227 | |
| 915 | 650 | 42 | 692 | 0 | |
| 91501 | 650 | 42 | 692 | 0 | |
| 916 | 1 401 | 221 | 108 | 1 514 | |
| 91604 | 1 401 | 221 | 108 | 1 514 | |
| 917 | 46 | 0 | 0 | 46 | |
| 91704 | 46 | 0 | 0 | 46 | |
| 918 | 363 | 0 | 0 | 363 | |
| 91802 | 363 | 0 | 0 | 363 | |
| 999 | 435 755 | 94 671 | 75 514 | 454 912 | |
| 99998 | 435 755 | 94 671 | 75 514 | 454 912 | |
| Пассив | |||||
| 910 | 0 | 235 | 235 | 0 | |
| 91004 | 0 | 235 | 235 | 0 | |
| 912 | 52 | 0 | 4 | 56 | |
| 91211 | 52 | 0 | 4 | 56 | |
| 913 | 418 436 | 75 280 | 94 433 | 437 589 | |
| 91311 | 3 744 | 1 885 | 2 498 | 4 357 | |
| 91312 | 402 556 | 63 495 | 88 751 | 427 812 | |
| 91315 | 7 000 | 7 000 | 0 | 0 | |
| 91317 | 5 136 | 2 900 | 3 184 | 5 420 | |
| 915 | 17 267 | 0 | 0 | 17 267 | |
| 91507 | 17 267 | 0 | 0 | 17 267 | |
| 999 | 502 297 | 71 823 | 92 351 | 522 825 | |
| 99999 | 502 297 | 71 823 | 92 351 | 522 825 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 7 451 | 7 451 | 0 | |
| 93001 | 0 | 7 451 | 7 451 | 0 | |
| Пассив | |||||
| 960 | 0 | 7 451 | 7 451 | 0 | |
| 96001 | 0 | 7 451 | 7 451 | 0 | |
| 968 | 0 | 309 | 309 | 0 | |
| 96801 | 0 | 309 | 309 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 443 | 0 | 0 | 443 | |
| 98010 | 443 | 0 | 0 | 443 | |
| Пассив | |||||
| 980 | 443 | 0 | 0 | 443 | |
| 98050 | 443 | 0 | 0 | 443 | |