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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 | |||||
| 202 | 87 258 | 1 257 912 | 1 245 012 | 100 158 |  |
| 20202 | 80 795 | 817 336 | 806 504 | 91 627 | |
| 20208 | 3 604 | 16 872 | 15 706 | 4 770 | |
| 20209 | 2 859 | 423 704 | 422 802 | 3 761 | |
| 301 | 55 103 | 2 250 869 | 2 192 315 | 113 657 | |
| 30102 | 24 035 | 1 683 819 | 1 627 249 | 80 605 | |
| 30110 | 31 068 | 567 050 | 565 066 | 33 052 | |
| 302 | 2 503 | 12 977 | 11 964 | 3 516 | |
| 30202 | 2 110 | 0 | 84 | 2 026 | |
| 30204 | 344 | 0 | 37 | 307 | |
| 30221 | 0 | 3 345 | 3 345 | 0 | |
| 30233 | 49 | 9 632 | 8 498 | 1 183 | |
| 306 | 11 568 | 30 071 | 30 459 | 11 180 | |
| 30602 | 11 568 | 30 071 | 30 459 | 11 180 | |
| 320 | 241 | 0 | 17 | 224 | |
| 32010 | 241 | 0 | 17 | 224 | |
| 451 | 26 200 | 27 300 | 0 | 53 500 | |
| 45106 | 1 200 | 27 300 | 0 | 28 500 | |
| 45107 | 25 000 | 0 | 0 | 25 000 | |
| 452 | 543 364 | 74 316 | 112 301 | 505 379 | |
| 45201 | 15 607 | 22 713 | 26 293 | 12 027 | |
| 45204 | 4 121 | 1 708 | 4 121 | 1 708 | |
| 45205 | 5 570 | 10 000 | 420 | 15 150 | |
| 45206 | 261 988 | 33 283 | 42 103 | 253 168 | |
| 45207 | 256 078 | 6 612 | 39 364 | 223 326 | |
| 453 | 174 | 80 | 54 | 200 | |
| 45305 | 54 | 0 | 54 | 0 | |
| 45306 | 120 | 80 | 0 | 200 | |
| 454 | 46 915 | 3 032 | 1 694 | 48 253 | |
| 45401 | 398 | 821 | 819 | 400 | |
| 45406 | 15 119 | 1 800 | 116 | 16 803 | |
| 45407 | 31 398 | 411 | 759 | 31 050 | |
| 455 | 687 196 | 63 136 | 87 976 | 662 356 | |
| 45503 | 1 049 | 1 058 | 1 064 | 1 043 | |
| 45504 | 34 478 | 15 066 | 27 788 | 21 756 | |
| 45505 | 444 019 | 36 700 | 44 023 | 436 696 | |
| 45506 | 186 409 | 7 936 | 10 551 | 183 794 | |
| 45507 | 13 656 | 200 | 1 205 | 12 651 | |
| 45509 | 7 585 | 2 176 | 3 345 | 6 416 | |
| 457 | 950 | 750 | 950 | 750 | |
| 45703 | 950 | 0 | 950 | 0 | |
| 45704 | 0 | 750 | 0 | 750 | |
| 458 | 14 945 | 5 039 | 960 | 19 024 | |
| 45812 | 2 397 | 316 | 395 | 2 318 | |
| 45814 | 7 | 1 | 0 | 8 | |
| 45815 | 12 541 | 4 722 | 565 | 16 698 | |
| 459 | 2 631 | 613 | 1 860 | 1 384 | |
| 45911 | 197 | 0 | 197 | 0 | |
| 45912 | 1 021 | 262 | 864 | 419 | |
| 45915 | 1 413 | 351 | 799 | 965 | |
| 474 | 35 285 | 395 498 | 395 292 | 35 491 | |
| 47408 | 30 022 | 344 645 | 344 636 | 30 031 | |
| 47423 | 5 027 | 45 554 | 45 230 | 5 351 | |
| 47427 | 236 | 5 299 | 5 426 | 109 | |
| 503 | 5 047 | 31 | 3 | 5 075 | |
| 50305 | 5 047 | 31 | 3 | 5 075 | |
| 506 | 3 787 | 30 052 | 29 810 | 4 029 | |
| 50606 | 3 787 | 30 017 | 29 810 | 3 994 | |
| 50621 | 0 | 35 | 0 | 35 | |
| 509 | 0 | 7 | 7 | 0 | |
| 50905 | 0 | 7 | 7 | 0 | |
| 514 | 0 | 95 204 | 95 204 | 0 | |
| 51401 | 0 | 47 311 | 47 311 | 0 | |
| 51402 | 0 | 47 893 | 47 893 | 0 | |
| 515 | 17 200 | 45 543 | 44 570 | 18 173 | |
| 51502 | 0 | 150 | 0 | 150 | |
| 51503 | 0 | 6 300 | 6 150 | 150 | |
| 51504 | 0 | 11 571 | 11 120 | 451 | |
| 51505 | 6 035 | 27 522 | 27 300 | 6 257 | |
| 51506 | 11 165 | 0 | 0 | 11 165 | |
| 525 | 6 002 | 1 449 | 2 182 | 5 269 | |
| 52503 | 6 002 | 1 449 | 2 182 | 5 269 | |
| 602 | 19 000 | 0 | 0 | 19 000 | |
| 60202 | 19 000 | 0 | 0 | 19 000 | |
| 603 | 13 600 | 4 610 | 4 199 | 14 011 | |
| 60302 | 325 | 1 046 | 287 | 1 084 | |
| 60306 | 0 | 22 | 22 | 0 | |
| 60308 | 0 | 155 | 155 | 0 | |
| 60310 | 0 | 174 | 174 | 0 | |
| 60312 | 12 712 | 3 059 | 3 540 | 12 231 | |
| 60323 | 563 | 154 | 21 | 696 | |
| 604 | 205 195 | 371 | 0 | 205 566 | |
| 60401 | 203 980 | 371 | 0 | 204 351 | |
| 60404 | 1 215 | 0 | 0 | 1 215 | |
| 607 | 39 541 | 371 | 371 | 39 541 | |
| 60701 | 39 541 | 371 | 371 | 39 541 | |
| 610 | 767 | 1 944 | 1 929 | 782 | |
| 61002 | 651 | 751 | 737 | 665 | |
| 61008 | 2 | 928 | 927 | 3 | |
| 61009 | 49 | 265 | 265 | 49 | |
| 61010 | 65 | 0 | 0 | 65 | |
| 612 | 0 | 126 973 | 126 973 | 0 | |
| 61209 | 0 | 5 881 | 5 881 | 0 | |
| 61210 | 0 | 121 092 | 121 092 | 0 | |
| 614 | 407 | 199 | 134 | 472 | |
| 61403 | 407 | 199 | 134 | 472 | |
| 706 | 194 879 | 75 697 | 1 518 | 269 058 | |
| 70606 | 113 883 | 62 455 | 321 | 176 017 | |
| 70607 | 153 | 0 | 153 | 0 | |
| 70608 | 78 539 | 12 817 | 0 | 91 356 | |
| 70611 | 2 304 | 425 | 1 044 | 1 685 | |
| 707 | 595 415 | 0 | 595 415 | 0 | |
| 70706 | 534 491 | 0 | 534 491 | 0 | |
| 70707 | 1 236 | 0 | 1 236 | 0 | |
| 70708 | 51 490 | 0 | 51 490 | 0 | |
| 70711 | 8 198 | 0 | 8 198 | 0 | |
| Пассив | |||||
| 102 | 188 950 | 0 | 0 | 188 950 | |
| 10208 | 188 950 | 0 | 0 | 188 950 | |
| 106 | 31 539 | 0 | 0 | 31 539 | |
| 10601 | 31 539 | 0 | 0 | 31 539 | |
| 107 | 28 343 | 0 | 1 657 | 30 000 | |
| 10701 | 28 343 | 0 | 1 657 | 30 000 | |
| 108 | 8 035 | 0 | 2 618 | 10 653 | |
| 10801 | 8 035 | 0 | 2 618 | 10 653 | |
| 302 | 15 112 | 342 058 | 364 501 | 37 555 | |
| 30223 | 13 437 | 302 890 | 324 126 | 34 673 | |
| 30232 | 1 675 | 39 168 | 40 375 | 2 882 | |
| 406 | 627 | 3 478 | 3 802 | 951 | |
| 40602 | 374 | 3 242 | 3 725 | 857 | |
| 40603 | 253 | 236 | 77 | 94 | |
| 407 | 362 943 | 2 606 691 | 2 634 685 | 390 937 | |
| 40701 | 10 514 | 95 368 | 95 580 | 10 726 | |
| 40702 | 337 606 | 2 475 835 | 2 504 580 | 366 351 | |
| 40703 | 14 823 | 35 488 | 34 525 | 13 860 | |
| 408 | 32 242 | 188 446 | 191 027 | 34 823 | |
| 40802 | 17 179 | 97 902 | 96 154 | 15 431 | |
| 40807 | 5 206 | 13 333 | 12 324 | 4 197 | |
| 40817 | 9 815 | 77 136 | 82 429 | 15 108 | |
| 40820 | 42 | 75 | 120 | 87 | |
| 409 | 535 | 153 554 | 153 333 | 314 | |
| 40905 | 113 | 14 264 | 14 227 | 76 | |
| 40906 | 0 | 87 706 | 87 706 | 0 | |
| 40909 | 45 | 4 815 | 4 879 | 109 | |
| 40910 | 0 | 652 | 652 | 0 | |
| 40911 | 377 | 36 006 | 35 758 | 129 | |
| 40912 | 0 | 6 761 | 6 761 | 0 | |
| 40913 | 0 | 3 350 | 3 350 | 0 | |
| 418 | 55 500 | 0 | 0 | 55 500 | |
| 41805 | 55 500 | 0 | 0 | 55 500 | |
| 420 | 29 560 | 0 | 0 | 29 560 | |
| 42007 | 29 560 | 0 | 0 | 29 560 | |
| 421 | 47 901 | 5 500 | 10 600 | 53 001 | |
| 42104 | 15 501 | 5 500 | 10 000 | 20 001 | |
| 42105 | 10 400 | 0 | 600 | 11 000 | |
| 42107 | 22 000 | 0 | 0 | 22 000 | |
| 422 | 10 800 | 5 699 | 0 | 5 101 | |
| 42205 | 10 800 | 5 699 | 0 | 5 101 | |
| 423 | 740 950 | 294 712 | 268 227 | 714 465 | |
| 42301 | 34 250 | 155 134 | 138 098 | 17 214 | |
| 42302 | 397 | 795 | 512 | 114 | |
| 42303 | 2 227 | 2 620 | 2 655 | 2 262 | |
| 42304 | 27 716 | 7 172 | 13 028 | 33 572 | |
| 42305 | 61 910 | 10 202 | 11 851 | 63 559 | |
| 42306 | 614 439 | 118 789 | 102 083 | 597 733 | |
| 42307 | 11 | 0 | 0 | 11 | |
| 426 | 474 | 395 | 400 | 479 | |
| 42601 | 0 | 395 | 395 | 0 | |
| 42604 | 181 | 0 | 2 | 183 | |
| 42606 | 293 | 0 | 3 | 296 | |
| 451 | 262 | 0 | 273 | 535 | |
| 45115 | 262 | 0 | 273 | 535 | |
| 452 | 15 845 | 14 604 | 15 811 | 17 052 | |
| 45215 | 15 845 | 14 604 | 15 811 | 17 052 | |
| 453 | 1 | 1 | 0 | 0 | |
| 45315 | 1 | 1 | 0 | 0 | |
| 454 | 932 | 662 | 2 641 | 2 911 | |
| 45415 | 932 | 662 | 2 641 | 2 911 | |
| 455 | 24 486 | 7 681 | 7 112 | 23 917 | |
| 45515 | 24 486 | 7 681 | 7 112 | 23 917 | |
| 457 | 10 | 2 | 0 | 8 | |
| 45715 | 10 | 2 | 0 | 8 | |
| 458 | 10 646 | 398 | 2 746 | 12 994 | |
| 45818 | 10 646 | 398 | 2 746 | 12 994 | |
| 459 | 219 | 201 | 261 | 279 | |
| 45918 | 219 | 201 | 261 | 279 | |
| 474 | 16 016 | 392 847 | 393 997 | 17 166 | |
| 47407 | 0 | 344 212 | 345 061 | 849 | |
| 47411 | 10 059 | 8 780 | 7 604 | 8 883 | |
| 47416 | 1 873 | 14 490 | 14 606 | 1 989 | |
| 47422 | 1 635 | 17 709 | 17 588 | 1 514 | |
| 47425 | 2 449 | 6 485 | 7 860 | 3 824 | |
| 47426 | 0 | 1 171 | 1 278 | 107 | |
| 506 | 1 280 | 278 | 0 | 1 002 | |
| 50620 | 1 280 | 278 | 0 | 1 002 | |
| 515 | 1 379 | 446 | 470 | 1 403 | |
| 51510 | 1 379 | 446 | 470 | 1 403 | |
| 521 | 19 795 | 0 | 0 | 19 795 | |
| 52104 | 19 795 | 0 | 0 | 19 795 | |
| 523 | 145 463 | 150 370 | 167 022 | 162 115 | |
| 52301 | 989 | 14 649 | 13 900 | 240 | |
| 52302 | 202 | 202 | 0 | 0 | |
| 52303 | 6 556 | 94 047 | 139 136 | 51 645 | |
| 52304 | 81 228 | 28 306 | 12 243 | 65 165 | |
| 52305 | 56 488 | 13 166 | 1 743 | 45 065 | |
| 524 | 11 | 0 | 0 | 11 | |
| 52406 | 11 | 0 | 0 | 11 | |
| 525 | 314 | 0 | 146 | 460 | |
| 52501 | 314 | 0 | 146 | 460 | |
| 602 | 950 | 0 | 0 | 950 | |
| 60206 | 950 | 0 | 0 | 950 | |
| 603 | 4 093 | 15 364 | 11 429 | 158 | |
| 60301 | 367 | 3 381 | 3 079 | 65 | |
| 60305 | 3 633 | 8 003 | 4 370 | 0 | |
| 60309 | 0 | 72 | 72 | 0 | |
| 60311 | 0 | 3 155 | 3 155 | 0 | |
| 60322 | 1 | 753 | 753 | 1 | |
| 60324 | 92 | 0 | 0 | 92 | |
| 606 | 21 221 | 0 | 1 056 | 22 277 | |
| 60601 | 21 221 | 0 | 1 056 | 22 277 | |
| 613 | 3 | 0 | 3 | 6 | |
| 61304 | 3 | 0 | 3 | 6 | |
| 706 | 199 045 | 203 | 70 339 | 269 181 | |
| 70601 | 123 654 | 203 | 57 254 | 180 705 | |
| 70602 | 109 | 0 | 160 | 269 | |
| 70603 | 75 282 | 0 | 12 925 | 88 207 | |
| 707 | 599 691 | 599 691 | 0 | 0 | |
| 70701 | 548 367 | 548 367 | 0 | 0 | |
| 70703 | 51 324 | 51 324 | 0 | 0 | |
| 708 | 0 | 599 691 | 599 691 | 0 | |
| 70801 | 0 | 599 691 | 599 691 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 89 181 | 19 377 | 32 812 | 75 746 | |
| 90803 | 89 181 | 19 377 | 32 812 | 75 746 | |
| 909 | 380 891 | 116 656 | 209 072 | 288 475 | |
| 90901 | 193 837 | 46 864 | 51 389 | 189 312 | |
| 90902 | 180 497 | 69 547 | 153 579 | 96 465 | |
| 90907 | 6 557 | 245 | 4 104 | 2 698 | |
| 910 | 0 | 121 | 121 | 0 | |
| 91007 | 0 | 84 | 84 | 0 | |
| 91008 | 0 | 37 | 37 | 0 | |
| 912 | 36 | 2 | 2 | 36 | |
| 91202 | 2 | 1 | 1 | 2 | |
| 91203 | 34 | 1 | 1 | 34 | |
| 914 | 851 448 | 84 666 | 92 923 | 843 191 | |
| 91414 | 851 448 | 84 666 | 92 923 | 843 191 | |
| 915 | 7 436 | 0 | 0 | 7 436 | |
| 91501 | 7 436 | 0 | 0 | 7 436 | |
| 916 | 4 792 | 1 517 | 1 240 | 5 069 | |
| 91604 | 4 792 | 1 517 | 1 240 | 5 069 | |
| 917 | 610 | 0 | 0 | 610 | |
| 91704 | 610 | 0 | 0 | 610 | |
| 918 | 1 290 | 0 | 0 | 1 290 | |
| 91802 | 1 290 | 0 | 0 | 1 290 | |
| 999 | 2 252 919 | 284 499 | 343 438 | 2 193 980 | |
| 99998 | 2 252 919 | 284 499 | 343 438 | 2 193 980 | |
| Пассив | |||||
| 912 | 261 | 0 | 9 | 270 | |
| 91211 | 261 | 0 | 9 | 270 | |
| 913 | 2 225 696 | 343 438 | 284 487 | 2 166 745 | |
| 91311 | 92 012 | 34 648 | 19 377 | 76 741 | |
| 91312 | 2 036 124 | 186 777 | 134 401 | 1 983 748 | |
| 91315 | 2 503 | 121 | 383 | 2 765 | |
| 91316 | 12 913 | 45 812 | 47 822 | 14 923 | |
| 91317 | 82 144 | 76 080 | 82 504 | 88 568 | |
| 915 | 26 962 | 0 | 3 | 26 965 | |
| 91507 | 26 962 | 0 | 3 | 26 965 | |
| 999 | 1 335 685 | 297 731 | 183 900 | 1 221 854 | |
| 99999 | 1 335 685 | 297 731 | 183 900 | 1 221 854 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 7 056 | 66 801 | 73 857 | 0 | |
| 93001 | 7 056 | 66 801 | 73 857 | 0 | |
| 933 | 0 | 2 050 | 119 | 1 931 | |
| 93304 | 0 | 2 050 | 119 | 1 931 | |
| 935 | 0 | 674 | 52 | 622 | |
| 93504 | 0 | 674 | 52 | 622 | |
| 938 | 4 | 468 | 472 | 0 | |
| 93801 | 4 | 468 | 472 | 0 | |
| 940 | 0 | 103 | 86 | 17 | |
| 94001 | 0 | 103 | 86 | 17 | |
| 950 | 0 | 92 | 63 | 29 | |
| 95004 | 0 | 92 | 63 | 29 | |
| Пассив | |||||
| 960 | 7 060 | 73 637 | 66 577 | 0 | |
| 96001 | 7 060 | 73 637 | 66 577 | 0 | |
| 963 | 0 | 70 | 2 230 | 2 160 | |
| 96304 | 0 | 70 | 2 230 | 2 160 | |
| 965 | 0 | 72 | 482 | 410 | |
| 96504 | 0 | 72 | 482 | 410 | |
| 968 | 0 | 473 | 473 | 0 | |
| 96801 | 0 | 473 | 473 | 0 | |
| 970 | 0 | 31 | 36 | 5 | |
| 97001 | 0 | 31 | 36 | 5 | |
| 971 | 0 | 109 | 133 | 24 | |
| 97104 | 0 | 109 | 133 | 24 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 30 442 | 202 137 | 202 119 | 30 460 | |
| 98000 | 6 | 137 | 119 | 24 | |
| 98010 | 30 436 | 202 000 | 202 000 | 30 436 | |
| Пассив | |||||
| 980 | 30 442 | 202 119 | 202 137 | 30 460 | |
| 98050 | 30 441 | 202 119 | 202 137 | 30 459 | |
| 98070 | 1 | 0 | 0 | 1 | |