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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 01.10.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 23 142 | 99 276 | 92 017 | 30 401 |  |
| 20202 | 23 142 | 60 897 | 53 638 | 30 401 | |
| 20209 | 0 | 38 379 | 38 379 | 0 | |
| 301 | 44 519 | 29 011 834 | 29 002 208 | 54 145 | |
| 30102 | 538 | 13 921 315 | 13 919 883 | 1 970 | |
| 30110 | 11 713 | 1 000 509 | 998 887 | 13 335 | |
| 30114 | 32 268 | 14 090 010 | 14 083 438 | 38 840 | |
| 302 | 17 289 | 999 216 | 999 503 | 17 002 | |
| 30202 | 12 102 | 0 | 578 | 11 524 | |
| 30204 | 5 187 | 291 | 0 | 5 478 | |
| 30221 | 0 | 981 766 | 981 766 | 0 | |
| 30233 | 0 | 17 159 | 17 159 | 0 | |
| 304 | 1 248 | 1 748 867 | 1 745 733 | 4 382 | |
| 30402 | 1 248 | 836 028 | 832 894 | 4 382 | |
| 30404 | 0 | 626 423 | 626 423 | 0 | |
| 30409 | 0 | 286 416 | 286 416 | 0 | |
| 306 | 0 | 993 023 | 992 073 | 950 | |
| 30602 | 0 | 993 023 | 992 073 | 950 | |
| 320 | 210 316 | 2 155 141 | 2 115 156 | 250 301 | |
| 32002 | 210 000 | 1 305 885 | 1 515 885 | 0 | |
| 32003 | 0 | 849 247 | 599 247 | 250 000 | |
| 32010 | 316 | 9 | 24 | 301 | |
| 321 | 192 569 | 9 273 273 | 9 077 653 | 388 189 | |
| 32102 | 192 569 | 7 316 818 | 7 121 198 | 388 189 | |
| 32103 | 0 | 1 956 455 | 1 956 455 | 0 | |
| 322 | 46 749 | 373 141 | 419 890 | 0 | |
| 32202 | 46 749 | 319 033 | 365 782 | 0 | |
| 32203 | 0 | 54 108 | 54 108 | 0 | |
| 452 | 330 487 | 0 | 8 158 | 322 329 | |
| 45207 | 224 987 | 0 | 6 158 | 218 829 | |
| 45208 | 105 500 | 0 | 2 000 | 103 500 | |
| 455 | 14 698 | 0 | 3 523 | 11 175 | |
| 45504 | 118 | 0 | 44 | 74 | |
| 45505 | 1 752 | 0 | 328 | 1 424 | |
| 45506 | 1 029 | 0 | 101 | 928 | |
| 45507 | 11 799 | 0 | 3 050 | 8 749 | |
| 456 | 29 392 | 0 | 0 | 29 392 | |
| 45605 | 29 392 | 0 | 0 | 29 392 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45814 | 445 | 0 | 0 | 445 | |
| 474 | 114 078 | 58 432 899 | 58 249 995 | 296 982 | |
| 47404 | 111 864 | 32 666 119 | 32 483 123 | 294 860 | |
| 47408 | 0 | 25 747 978 | 25 747 978 | 0 | |
| 47417 | 0 | 128 | 128 | 0 | |
| 47423 | 266 | 16 664 | 16 643 | 287 | |
| 47427 | 1 948 | 2 010 | 2 123 | 1 835 | |
| 501 | 654 520 | 544 214 | 334 111 | 864 623 | |
| 50104 | 26 864 | 197 | 303 | 26 758 | |
| 50105 | 72 107 | 31 878 | 32 735 | 71 250 | |
| 50106 | 123 054 | 190 632 | 67 922 | 245 764 | |
| 50107 | 191 278 | 151 209 | 94 122 | 248 365 | |
| 50109 | 81 552 | 3 020 | 6 224 | 78 348 | |
| 50110 | 153 216 | 35 142 | 2 941 | 185 417 | |
| 50118 | 0 | 128 340 | 128 340 | 0 | |
| 50121 | 6 449 | 3 796 | 1 524 | 8 721 | |
| 502 | 70 | 2 | 5 | 67 | |
| 50205 | 70 | 2 | 5 | 67 | |
| 505 | 7 040 | 0 | 0 | 7 040 | |
| 50505 | 7 040 | 0 | 0 | 7 040 | |
| 506 | 6 648 | 84 438 | 85 103 | 5 983 | |
| 50605 | 0 | 59 706 | 58 492 | 1 214 | |
| 50606 | 6 408 | 24 687 | 26 568 | 4 527 | |
| 50621 | 240 | 45 | 43 | 242 | |
| 507 | 6 476 | 2 | 6 | 6 472 | |
| 50706 | 6 301 | 0 | 0 | 6 301 | |
| 50707 | 1 | 0 | 0 | 1 | |
| 50708 | 174 | 2 | 6 | 170 | |
| 509 | 0 | 1 | 1 | 0 | |
| 50905 | 0 | 1 | 1 | 0 | |
| 514 | 0 | 28 469 | 0 | 28 469 | |
| 51405 | 0 | 28 469 | 0 | 28 469 | |
| 602 | 18 638 | 0 | 0 | 18 638 | |
| 60202 | 18 638 | 0 | 0 | 18 638 | |
| 603 | 32 595 | 43 987 | 46 099 | 30 483 | |
| 60302 | 4 444 | 44 | 483 | 4 005 | |
| 60306 | 362 | 171 | 362 | 171 | |
| 60308 | 0 | 48 | 44 | 4 | |
| 60310 | 553 | 3 079 | 3 076 | 556 | |
| 60312 | 26 952 | 35 139 | 36 494 | 25 597 | |
| 60314 | 220 | 5 506 | 5 640 | 86 | |
| 60323 | 64 | 0 | 0 | 64 | |
| 604 | 319 151 | 1 | 0 | 319 152 | |
| 60401 | 319 151 | 1 | 0 | 319 152 | |
| 607 | 633 | 0 | 0 | 633 | |
| 60701 | 633 | 0 | 0 | 633 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 325 | 403 | 435 | 1 293 | |
| 61002 | 338 | 22 | 15 | 345 | |
| 61008 | 560 | 328 | 384 | 504 | |
| 61009 | 427 | 53 | 36 | 444 | |
| 612 | 0 | 149 698 | 149 698 | 0 | |
| 61210 | 0 | 149 698 | 149 698 | 0 | |
| 614 | 6 178 | 184 | 679 | 5 683 | |
| 61403 | 6 178 | 184 | 679 | 5 683 | |
| 706 | 1 059 141 | 135 741 | 2 142 | 1 192 740 | |
| 70606 | 554 608 | 59 571 | 30 | 614 149 | |
| 70607 | 12 696 | 895 | 2 112 | 11 479 | |
| 70608 | 488 286 | 74 717 | 0 | 563 003 | |
| 70611 | 3 551 | 558 | 0 | 4 109 | |
| Пассив | |||||
| 102 | 320 972 | 0 | 0 | 320 972 | |
| 10207 | 320 972 | 0 | 0 | 320 972 | |
| 106 | 228 084 | 0 | 0 | 228 084 | |
| 10601 | 228 084 | 0 | 0 | 228 084 | |
| 107 | 48 146 | 0 | 0 | 48 146 | |
| 10701 | 48 146 | 0 | 0 | 48 146 | |
| 108 | 301 759 | 0 | 0 | 301 759 | |
| 10801 | 301 759 | 0 | 0 | 301 759 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 302 | 0 | 1 049 131 | 1 049 131 | 0 | |
| 30220 | 0 | 67 363 | 67 363 | 0 | |
| 30222 | 0 | 981 766 | 981 766 | 0 | |
| 30223 | 0 | 1 | 1 | 0 | |
| 30232 | 0 | 1 | 1 | 0 | |
| 304 | 0 | 153 846 | 153 846 | 0 | |
| 30408 | 0 | 153 846 | 153 846 | 0 | |
| 306 | 32 104 | 991 666 | 1 003 878 | 44 316 | |
| 30601 | 31 539 | 6 844 | 6 443 | 31 138 | |
| 30606 | 565 | 984 822 | 997 435 | 13 178 | |
| 312 | 0 | 128 | 128 | 0 | |
| 31201 | 0 | 128 | 128 | 0 | |
| 313 | 0 | 340 000 | 340 000 | 0 | |
| 31302 | 0 | 150 000 | 150 000 | 0 | |
| 31303 | 0 | 190 000 | 190 000 | 0 | |
| 315 | 0 | 108 071 | 108 071 | 0 | |
| 31502 | 0 | 53 660 | 53 660 | 0 | |
| 31503 | 0 | 54 411 | 54 411 | 0 | |
| 405 | 348 | 6 | 2 | 344 | |
| 40502 | 21 | 0 | 0 | 21 | |
| 40503 | 327 | 6 | 2 | 323 | |
| 406 | 325 | 463 | 462 | 324 | |
| 40602 | 324 | 463 | 462 | 323 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 466 507 | 10 525 518 | 10 438 764 | 379 753 | |
| 40701 | 2 084 | 612 920 | 621 759 | 10 923 | |
| 40702 | 461 982 | 9 907 437 | 9 812 001 | 366 546 | |
| 40703 | 2 441 | 5 161 | 5 004 | 2 284 | |
| 408 | 44 311 | 46 961 | 55 187 | 52 537 | |
| 40802 | 631 | 1 210 | 2 513 | 1 934 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 25 051 | 17 243 | 19 664 | 27 472 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 18 574 | 28 508 | 33 010 | 23 076 | |
| 409 | 0 | 140 | 140 | 0 | |
| 40911 | 0 | 140 | 140 | 0 | |
| 420 | 126 500 | 584 300 | 1 262 800 | 805 000 | |
| 42002 | 126 500 | 584 300 | 1 262 800 | 805 000 | |
| 421 | 5 500 | 0 | 0 | 5 500 | |
| 42105 | 5 500 | 0 | 0 | 5 500 | |
| 423 | 241 586 | 46 231 | 48 699 | 244 054 | |
| 42301 | 16 753 | 19 603 | 25 800 | 22 950 | |
| 42305 | 28 109 | 6 199 | 6 671 | 28 581 | |
| 42306 | 76 478 | 5 223 | 9 962 | 81 217 | |
| 42307 | 120 110 | 15 197 | 6 261 | 111 174 | |
| 42314 | 68 | 4 | 3 | 67 | |
| 42315 | 68 | 5 | 2 | 65 | |
| 426 | 3 190 | 211 | 85 | 3 064 | |
| 42601 | 2 853 | 211 | 85 | 2 727 | |
| 42605 | 334 | 0 | 0 | 334 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 452 | 39 097 | 1 488 | 0 | 37 609 | |
| 45215 | 39 097 | 1 488 | 0 | 37 609 | |
| 455 | 846 | 140 | 0 | 706 | |
| 45515 | 846 | 140 | 0 | 706 | |
| 456 | 7 348 | 0 | 0 | 7 348 | |
| 45615 | 7 348 | 0 | 0 | 7 348 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45818 | 445 | 0 | 0 | 445 | |
| 474 | 15 368 | 34 522 251 | 34 523 064 | 16 181 | |
| 47403 | 0 | 4 159 584 | 4 159 584 | 0 | |
| 47407 | 636 | 25 757 391 | 25 759 786 | 3 031 | |
| 47411 | 87 | 21 | 14 | 80 | |
| 47416 | 604 | 4 597 067 | 4 596 610 | 147 | |
| 47422 | 1 630 | 7 930 | 6 780 | 480 | |
| 47425 | 12 347 | 209 | 199 | 12 337 | |
| 47426 | 64 | 49 | 91 | 106 | |
| 501 | 47 124 | 7 775 | 4 054 | 43 403 | |
| 50120 | 47 124 | 7 775 | 4 054 | 43 403 | |
| 504 | 1 101 | 0 | 134 | 1 235 | |
| 50407 | 1 101 | 0 | 134 | 1 235 | |
| 505 | 7 040 | 0 | 0 | 7 040 | |
| 50507 | 7 040 | 0 | 0 | 7 040 | |
| 506 | 1 479 | 1 541 | 144 | 82 | |
| 50620 | 1 479 | 1 541 | 144 | 82 | |
| 507 | 798 | 1 | 0 | 797 | |
| 50719 | 798 | 1 | 0 | 797 | |
| 524 | 2 | 0 | 0 | 2 | |
| 52403 | 1 | 0 | 0 | 1 | |
| 52404 | 1 | 0 | 0 | 1 | |
| 602 | 186 | 0 | 0 | 186 | |
| 60206 | 186 | 0 | 0 | 186 | |
| 603 | 22 700 | 44 163 | 45 788 | 24 325 | |
| 60301 | 5 085 | 7 752 | 18 925 | 16 258 | |
| 60305 | 0 | 14 976 | 14 976 | 0 | |
| 60309 | 13 475 | 14 118 | 4 273 | 3 630 | |
| 60311 | 3 850 | 7 305 | 7 351 | 3 896 | |
| 60313 | 15 | 8 | 8 | 15 | |
| 60320 | 112 | 0 | 0 | 112 | |
| 60322 | 0 | 0 | 252 | 252 | |
| 60324 | 163 | 4 | 3 | 162 | |
| 606 | 61 255 | 0 | 562 | 61 817 | |
| 60601 | 61 255 | 0 | 562 | 61 817 | |
| 609 | 7 | 0 | 0 | 7 | |
| 60903 | 7 | 0 | 0 | 7 | |
| 613 | 137 | 25 | 71 | 183 | |
| 61304 | 137 | 25 | 71 | 183 | |
| 706 | 1 113 096 | 5 316 | 143 984 | 1 251 764 | |
| 70601 | 576 194 | 1 | 86 661 | 662 854 | |
| 70602 | 56 682 | 5 315 | 11 491 | 62 858 | |
| 70603 | 480 199 | 0 | 45 832 | 526 031 | |
| 70605 | 21 | 0 | 0 | 21 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 5 149 | 1 857 | 1 912 | 5 094 | |
| 90901 | 272 | 588 | 706 | 154 | |
| 90902 | 4 877 | 1 269 | 1 206 | 4 940 | |
| 912 | 9 | 1 | 0 | 10 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 0 | 1 | 0 | 1 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 914 | 325 474 | 370 | 499 | 325 345 | |
| 91411 | 0 | 197 | 197 | 0 | |
| 91414 | 325 474 | 173 | 302 | 325 345 | |
| 915 | 96 518 | 0 | 0 | 96 518 | |
| 91501 | 96 518 | 0 | 0 | 96 518 | |
| 916 | 49 | 0 | 0 | 49 | |
| 91604 | 49 | 0 | 0 | 49 | |
| 917 | 7 173 | 0 | 0 | 7 173 | |
| 91704 | 7 173 | 0 | 0 | 7 173 | |
| 918 | 19 829 | 0 | 0 | 19 829 | |
| 91802 | 19 829 | 0 | 0 | 19 829 | |
| 999 | 1 097 053 | 371 381 | 532 934 | 935 500 | |
| 99998 | 1 097 053 | 371 381 | 532 934 | 935 500 | |
| Пассив | |||||
| 913 | 889 559 | 532 934 | 371 381 | 728 006 | |
| 91312 | 716 701 | 1 352 | 523 | 715 872 | |
| 91314 | 46 724 | 417 582 | 370 858 | 0 | |
| 91315 | 126 134 | 114 000 | 0 | 12 134 | |
| 915 | 207 494 | 0 | 0 | 207 494 | |
| 91507 | 207 494 | 0 | 0 | 207 494 | |
| 999 | 454 201 | 2 410 | 2 227 | 454 018 | |
| 99999 | 454 201 | 2 410 | 2 227 | 454 018 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 269 715 | 13 919 022 | 13 454 418 | 734 319 | |
| 93001 | 269 715 | 13 919 022 | 13 454 418 | 734 319 | |
| 932 | 0 | 62 699 | 62 699 | 0 | |
| 93201 | 0 | 62 699 | 62 699 | 0 | |
| 938 | 0 | 53 856 | 53 856 | 0 | |
| 93801 | 0 | 53 856 | 53 856 | 0 | |
| 940 | 0 | 79 | 79 | 0 | |
| 94001 | 0 | 79 | 79 | 0 | |
| Пассив | |||||
| 960 | 269 668 | 13 573 812 | 14 038 354 | 734 210 | |
| 96001 | 269 668 | 13 573 812 | 14 038 354 | 734 210 | |
| 968 | 47 | 70 281 | 70 343 | 109 | |
| 96801 | 47 | 70 281 | 70 343 | 109 | |
| 970 | 0 | 27 | 27 | 0 | |
| 97001 | 0 | 27 | 27 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 112 900 223 | 5 140 343 | 4 157 650 | 113 882 917 | |
| 98000 | 20 | 3 | 0 | 23 | |
| 98010 | 112 900 203 | 5 140 337 | 4 157 647 | 113 882 894 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 112 900 223 | 4 240 110 | 5 222 803 | 113 882 917 | |
| 98040 | 111 643 326 | 78 469 | 1 585 377 | 113 150 234 | |
| 98050 | 1 045 347 | 4 068 902 | 3 544 147 | 520 593 | |
| 98053 | 0 | 82 423 | 82 423 | 0 | |
| 98070 | 211 550 | 10 316 | 10 856 | 212 090 | |