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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 | |||||
| 105 | 0 | 7 965 | 0 | 7 965 |  |
| 10502 | 0 | 7 965 | 0 | 7 965 | |
| 202 | 96 887 | 2 063 707 | 2 096 511 | 64 083 | |
| 20202 | 84 750 | 1 477 615 | 1 507 730 | 54 635 | |
| 20207 | 0 | 87 799 | 87 799 | 0 | |
| 20209 | 12 137 | 498 293 | 500 982 | 9 448 | |
| 301 | 308 640 | 4 624 538 | 4 401 565 | 531 613 | |
| 30102 | 83 149 | 2 726 276 | 2 708 229 | 101 196 | |
| 30110 | 225 420 | 1 898 260 | 1 693 331 | 430 349 | |
| 30114 | 71 | 2 | 5 | 68 | |
| 302 | 8 758 | 198 492 | 195 308 | 11 942 | |
| 30202 | 8 367 | 3 095 | 0 | 11 462 | |
| 30204 | 254 | 62 | 0 | 316 | |
| 30210 | 0 | 142 205 | 142 205 | 0 | |
| 30221 | 0 | 4 500 | 4 500 | 0 | |
| 30233 | 137 | 48 630 | 48 603 | 164 | |
| 303 | 1 139 310 | 2 405 815 | 2 157 648 | 1 387 477 | |
| 30302 | 1 139 310 | 2 405 815 | 2 157 648 | 1 387 477 | |
| 306 | 1 080 | 14 802 | 14 795 | 1 087 | |
| 30602 | 1 080 | 14 802 | 14 795 | 1 087 | |
| 320 | 319 316 | 645 009 | 659 024 | 305 301 | |
| 32003 | 30 000 | 175 000 | 165 000 | 40 000 | |
| 32004 | 145 000 | 220 000 | 330 000 | 35 000 | |
| 32005 | 144 000 | 250 000 | 164 000 | 230 000 | |
| 32010 | 316 | 9 | 24 | 301 | |
| 442 | 12 000 | 0 | 0 | 12 000 | |
| 44206 | 2 000 | 0 | 0 | 2 000 | |
| 44208 | 10 000 | 0 | 0 | 10 000 | |
| 446 | 50 000 | 33 300 | 44 300 | 39 000 | |
| 44603 | 23 000 | 33 300 | 44 300 | 12 000 | |
| 44606 | 27 000 | 0 | 0 | 27 000 | |
| 449 | 12 495 | 1 340 | 4 090 | 9 745 | |
| 44904 | 4 360 | 1 340 | 3 510 | 2 190 | |
| 44906 | 5 000 | 0 | 500 | 4 500 | |
| 44907 | 3 135 | 0 | 80 | 3 055 | |
| 452 | 750 280 | 493 122 | 403 192 | 840 210 | |
| 45201 | 27 614 | 94 466 | 88 038 | 34 042 | |
| 45203 | 96 643 | 221 954 | 193 078 | 125 519 | |
| 45204 | 79 246 | 73 438 | 74 447 | 78 237 | |
| 45205 | 53 660 | 43 920 | 5 960 | 91 620 | |
| 45206 | 311 843 | 57 844 | 14 716 | 354 971 | |
| 45207 | 181 274 | 1 500 | 26 953 | 155 821 | |
| 453 | 756 | 500 | 165 | 1 091 | |
| 45306 | 616 | 500 | 25 | 1 091 | |
| 45307 | 140 | 0 | 140 | 0 | |
| 454 | 151 960 | 80 750 | 80 120 | 152 590 | |
| 45401 | 2 855 | 1 677 | 1 566 | 2 966 | |
| 45403 | 52 010 | 55 940 | 60 584 | 47 366 | |
| 45404 | 20 394 | 21 197 | 14 139 | 27 452 | |
| 45405 | 100 | 720 | 432 | 388 | |
| 45406 | 56 961 | 1 216 | 618 | 57 559 | |
| 45407 | 19 640 | 0 | 2 781 | 16 859 | |
| 455 | 353 025 | 197 792 | 163 428 | 387 389 | |
| 45502 | 9 450 | 53 600 | 50 750 | 12 300 | |
| 45503 | 21 259 | 45 000 | 16 159 | 50 100 | |
| 45504 | 24 080 | 18 621 | 12 497 | 30 204 | |
| 45505 | 145 342 | 33 937 | 27 519 | 151 760 | |
| 45506 | 142 280 | 7 661 | 17 258 | 132 683 | |
| 45507 | 7 670 | 36 870 | 37 095 | 7 445 | |
| 45509 | 2 944 | 2 103 | 2 150 | 2 897 | |
| 458 | 60 154 | 4 493 | 49 018 | 15 629 | |
| 45811 | 997 | 0 | 0 | 997 | |
| 45812 | 51 057 | 2 293 | 46 101 | 7 249 | |
| 45814 | 1 294 | 121 | 1 030 | 385 | |
| 45815 | 6 806 | 2 079 | 1 887 | 6 998 | |
| 459 | 677 | 495 | 619 | 553 | |
| 45912 | 51 | 0 | 7 | 44 | |
| 45914 | 0 | 61 | 61 | 0 | |
| 45915 | 626 | 434 | 551 | 509 | |
| 470 | 985 | 13 680 | 13 675 | 990 | |
| 47001 | 985 | 13 680 | 13 675 | 990 | |
| 474 | 30 116 | 112 852 | 105 356 | 37 612 | |
| 47408 | 0 | 37 000 | 37 000 | 0 | |
| 47423 | 16 434 | 50 722 | 41 898 | 25 258 | |
| 47427 | 13 682 | 25 130 | 26 458 | 12 354 | |
| 501 | 20 390 | 131 | 0 | 20 521 | |
| 50104 | 20 390 | 131 | 0 | 20 521 | |
| 505 | 4 453 | 0 | 0 | 4 453 | |
| 50505 | 4 453 | 0 | 0 | 4 453 | |
| 514 | 0 | 21 657 | 21 657 | 0 | |
| 51402 | 0 | 21 657 | 21 657 | 0 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 3 151 | 4 104 | 4 457 | 2 798 | |
| 60302 | 265 | 210 | 127 | 348 | |
| 60306 | 0 | 758 | 758 | 0 | |
| 60308 | 32 | 303 | 290 | 45 | |
| 60310 | 42 | 37 | 37 | 42 | |
| 60312 | 1 608 | 2 790 | 3 184 | 1 214 | |
| 60323 | 1 204 | 6 | 61 | 1 149 | |
| 604 | 68 906 | 23 | 293 | 68 636 | |
| 60401 | 68 725 | 23 | 293 | 68 455 | |
| 60404 | 181 | 0 | 0 | 181 | |
| 607 | 4 861 | 202 | 23 | 5 040 | |
| 60701 | 4 861 | 202 | 23 | 5 040 | |
| 610 | 5 226 | 1 237 | 564 | 5 899 | |
| 61002 | 0 | 114 | 114 | 0 | |
| 61008 | 4 | 303 | 303 | 4 | |
| 61009 | 0 | 131 | 131 | 0 | |
| 61010 | 10 | 6 | 16 | 0 | |
| 61011 | 5 212 | 683 | 0 | 5 895 | |
| 612 | 0 | 37 279 | 37 279 | 0 | |
| 61209 | 0 | 37 279 | 37 279 | 0 | |
| 614 | 452 | 100 | 157 | 395 | |
| 61403 | 452 | 100 | 157 | 395 | |
| 706 | 446 797 | 97 826 | 188 | 544 435 | |
| 70606 | 380 334 | 90 835 | 188 | 470 981 | |
| 70607 | 215 | 22 | 0 | 237 | |
| 70608 | 51 484 | 3 136 | 0 | 54 620 | |
| 70611 | 14 764 | 3 833 | 0 | 18 597 | |
| Пассив | |||||
| 102 | 100 868 | 7 965 | 7 965 | 100 868 | |
| 10208 | 100 868 | 7 965 | 7 965 | 100 868 | |
| 106 | 13 975 | 0 | 0 | 13 975 | |
| 10601 | 1 739 | 0 | 0 | 1 739 | |
| 10602 | 12 236 | 0 | 0 | 12 236 | |
| 107 | 17 200 | 0 | 0 | 17 200 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 108 | 253 230 | 0 | 0 | 253 230 | |
| 10801 | 253 230 | 0 | 0 | 253 230 | |
| 301 | 490 | 0 | 0 | 490 | |
| 30109 | 490 | 0 | 0 | 490 | |
| 302 | 237 | 8 693 | 8 467 | 11 | |
| 30220 | 2 | 7 | 5 | 0 | |
| 30223 | 3 | 26 | 24 | 1 | |
| 30232 | 232 | 8 660 | 8 438 | 10 | |
| 303 | 1 139 310 | 2 157 647 | 2 405 814 | 1 387 477 | |
| 30301 | 1 139 310 | 2 157 647 | 2 405 814 | 1 387 477 | |
| 306 | 10 | 0 | 0 | 10 | |
| 30607 | 10 | 0 | 0 | 10 | |
| 313 | 113 300 | 16 000 | 154 500 | 251 800 | |
| 31305 | 0 | 0 | 150 000 | 150 000 | |
| 31306 | 0 | 0 | 4 500 | 4 500 | |
| 31308 | 113 300 | 16 000 | 0 | 97 300 | |
| 320 | 0 | 10 000 | 10 500 | 500 | |
| 32015 | 0 | 10 000 | 10 500 | 500 | |
| 405 | 80 408 | 100 094 | 140 760 | 121 074 | |
| 40502 | 80 408 | 100 094 | 140 760 | 121 074 | |
| 406 | 38 750 | 110 066 | 96 505 | 25 189 | |
| 40602 | 37 803 | 104 578 | 90 762 | 23 987 | |
| 40603 | 947 | 5 488 | 5 743 | 1 202 | |
| 407 | 783 601 | 3 840 839 | 3 857 554 | 800 316 | |
| 40701 | 3 906 | 4 317 | 1 573 | 1 162 | |
| 40702 | 636 673 | 3 768 089 | 3 823 702 | 692 286 | |
| 40703 | 143 022 | 68 433 | 32 279 | 106 868 | |
| 408 | 56 783 | 482 937 | 483 695 | 57 541 | |
| 40802 | 22 685 | 382 015 | 383 932 | 24 602 | |
| 40817 | 34 002 | 100 653 | 99 588 | 32 937 | |
| 40820 | 96 | 269 | 175 | 2 | |
| 409 | 1 322 | 88 702 | 88 325 | 945 | |
| 40905 | 13 | 2 611 | 2 611 | 13 | |
| 40909 | 1 | 3 742 | 3 741 | 0 | |
| 40910 | 0 | 212 | 212 | 0 | |
| 40911 | 1 308 | 75 030 | 74 654 | 932 | |
| 40912 | 0 | 5 355 | 5 355 | 0 | |
| 40913 | 0 | 1 752 | 1 752 | 0 | |
| 421 | 129 110 | 27 600 | 82 145 | 183 655 | |
| 42103 | 3 100 | 3 100 | 0 | 0 | |
| 42104 | 32 300 | 24 000 | 37 000 | 45 300 | |
| 42105 | 29 327 | 0 | 44 133 | 73 460 | |
| 42106 | 61 503 | 500 | 1 012 | 62 015 | |
| 42107 | 2 880 | 0 | 0 | 2 880 | |
| 422 | 11 000 | 6 000 | 5 000 | 10 000 | |
| 42205 | 11 000 | 6 000 | 5 000 | 10 000 | |
| 423 | 471 052 | 617 111 | 654 155 | 508 096 | |
| 42301 | 36 654 | 530 058 | 523 082 | 29 678 | |
| 42303 | 886 | 1 144 | 517 | 259 | |
| 42304 | 28 109 | 11 755 | 14 646 | 31 000 | |
| 42305 | 261 914 | 66 620 | 104 224 | 299 518 | |
| 42306 | 60 741 | 7 522 | 11 675 | 64 894 | |
| 42307 | 1 | 12 | 11 | 0 | |
| 42309 | 82 747 | 0 | 0 | 82 747 | |
| 426 | 40 | 16 | 17 | 41 | |
| 42601 | 40 | 16 | 17 | 41 | |
| 442 | 720 | 0 | 0 | 720 | |
| 44215 | 720 | 0 | 0 | 720 | |
| 446 | 2 500 | 2 000 | 1 450 | 1 950 | |
| 44615 | 2 500 | 2 000 | 1 450 | 1 950 | |
| 449 | 125 | 35 | 7 | 97 | |
| 44915 | 125 | 35 | 7 | 97 | |
| 452 | 31 283 | 18 347 | 17 419 | 30 355 | |
| 45215 | 31 283 | 18 347 | 17 419 | 30 355 | |
| 453 | 40 | 10 | 87 | 117 | |
| 45315 | 40 | 10 | 87 | 117 | |
| 454 | 3 753 | 933 | 895 | 3 715 | |
| 45415 | 3 753 | 933 | 895 | 3 715 | |
| 455 | 21 110 | 8 487 | 7 848 | 20 471 | |
| 45515 | 21 110 | 8 487 | 7 848 | 20 471 | |
| 458 | 14 369 | 2 952 | 549 | 11 966 | |
| 45818 | 14 369 | 2 952 | 549 | 11 966 | |
| 459 | 341 | 81 | 81 | 341 | |
| 45918 | 341 | 81 | 81 | 341 | |
| 474 | 22 161 | 78 531 | 81 838 | 25 468 | |
| 47405 | 0 | 308 | 308 | 0 | |
| 47407 | 0 | 37 050 | 37 050 | 0 | |
| 47411 | 15 109 | 6 597 | 4 880 | 13 392 | |
| 47416 | 224 | 14 480 | 16 356 | 2 100 | |
| 47422 | 86 | 14 473 | 14 437 | 50 | |
| 47425 | 1 629 | 3 919 | 6 053 | 3 763 | |
| 47426 | 5 113 | 1 704 | 2 754 | 6 163 | |
| 501 | 1 144 | 0 | 22 | 1 166 | |
| 50120 | 1 144 | 0 | 22 | 1 166 | |
| 505 | 4 453 | 0 | 0 | 4 453 | |
| 50507 | 4 453 | 0 | 0 | 4 453 | |
| 523 | 684 | 21 400 | 21 400 | 684 | |
| 52301 | 415 | 21 400 | 21 400 | 415 | |
| 52304 | 269 | 0 | 0 | 269 | |
| 524 | 500 | 0 | 0 | 500 | |
| 52406 | 500 | 0 | 0 | 500 | |
| 603 | 3 725 | 19 616 | 18 674 | 2 783 | |
| 60301 | 295 | 5 388 | 5 457 | 364 | |
| 60305 | 947 | 4 715 | 4 770 | 1 002 | |
| 60307 | 0 | 10 | 10 | 0 | |
| 60309 | 0 | 65 | 65 | 0 | |
| 60311 | 1 128 | 1 393 | 393 | 128 | |
| 60322 | 0 | 7 965 | 7 965 | 0 | |
| 60324 | 1 355 | 80 | 14 | 1 289 | |
| 606 | 17 922 | 271 | 353 | 18 004 | |
| 60601 | 17 922 | 271 | 353 | 18 004 | |
| 706 | 515 162 | 0 | 88 087 | 603 249 | |
| 70601 | 459 427 | 0 | 84 965 | 544 392 | |
| 70602 | 2 859 | 0 | 0 | 2 859 | |
| 70603 | 52 876 | 0 | 3 122 | 55 998 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 475 | 0 | 0 | 475 | |
| 90803 | 475 | 0 | 0 | 475 | |
| 909 | 1 167 052 | 91 376 | 163 953 | 1 094 475 | |
| 90901 | 52 027 | 28 285 | 24 271 | 56 041 | |
| 90902 | 1 115 025 | 63 091 | 139 682 | 1 038 434 | |
| 912 | 12 701 | 7 | 1 215 | 11 493 | |
| 91202 | 12 699 | 5 | 1 213 | 11 491 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 1 | 1 | 1 | 1 | |
| 914 | 4 242 310 | 958 081 | 692 314 | 4 508 077 | |
| 91414 | 4 210 610 | 942 081 | 687 814 | 4 464 877 | |
| 91417 | 31 700 | 16 000 | 4 500 | 43 200 | |
| 915 | 12 866 | 252 | 5 453 | 7 665 | |
| 91501 | 12 866 | 252 | 5 453 | 7 665 | |
| 916 | 1 129 | 293 | 415 | 1 007 | |
| 91604 | 1 129 | 293 | 415 | 1 007 | |
| 917 | 5 | 0 | 0 | 5 | |
| 91704 | 5 | 0 | 0 | 5 | |
| 918 | 221 | 0 | 0 | 221 | |
| 91802 | 89 | 0 | 0 | 89 | |
| 91803 | 132 | 0 | 0 | 132 | |
| 999 | 1 720 185 | 706 877 | 800 541 | 1 626 521 | |
| 99998 | 1 720 185 | 706 877 | 800 541 | 1 626 521 | |
| Пассив | |||||
| 910 | 0 | 3 157 | 3 157 | 0 | |
| 91003 | 0 | 3 095 | 3 095 | 0 | |
| 91004 | 0 | 62 | 62 | 0 | |
| 913 | 1 717 580 | 795 940 | 703 719 | 1 625 359 | |
| 91311 | 68 699 | 121 070 | 63 860 | 11 489 | |
| 91312 | 1 494 599 | 127 111 | 56 397 | 1 423 885 | |
| 91315 | 41 822 | 480 | 0 | 41 342 | |
| 91316 | 9 508 | 13 995 | 17 000 | 12 513 | |
| 91317 | 102 952 | 533 284 | 566 462 | 136 130 | |
| 915 | 2 605 | 1 443 | 0 | 1 162 | |
| 91507 | 2 605 | 1 443 | 0 | 1 162 | |
| 999 | 5 436 759 | 861 410 | 1 048 069 | 5 623 418 | |
| 99999 | 5 436 759 | 861 410 | 1 048 069 | 5 623 418 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 8 013 | 8 013 | 0 | |
| 93302 | 0 | 11 | 11 | 0 | |
| 93304 | 0 | 6 773 | 6 773 | 0 | |
| 93305 | 0 | 1 229 | 1 229 | 0 | |
| 935 | 166 | 8 366 | 8 532 | 0 | |
| 93504 | 0 | 5 944 | 5 944 | 0 | |
| 93505 | 166 | 2 422 | 2 588 | 0 | |
| 940 | 2 | 134 | 136 | 0 | |
| 94001 | 2 | 134 | 136 | 0 | |
| 950 | 0 | 75 | 75 | 0 | |
| 95003 | 0 | 75 | 75 | 0 | |
| Пассив | |||||
| 963 | 168 | 8 528 | 8 360 | 0 | |
| 96302 | 0 | 11 | 11 | 0 | |
| 96303 | 0 | 14 | 14 | 0 | |
| 96304 | 0 | 5 908 | 5 908 | 0 | |
| 96305 | 168 | 2 595 | 2 427 | 0 | |
| 965 | 0 | 7 943 | 7 943 | 0 | |
| 96504 | 0 | 6 720 | 6 720 | 0 | |
| 96505 | 0 | 1 223 | 1 223 | 0 | |
| 970 | 0 | 77 | 77 | 0 | |
| 97001 | 0 | 77 | 77 | 0 | |
| 971 | 0 | 22 | 22 | 0 | |
| 97103 | 0 | 22 | 22 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 25 865 | 20 | 20 | 25 865 | |
| 98000 | 0 | 20 | 20 | 0 | |
| 98010 | 25 865 | 0 | 0 | 25 865 | |
| Пассив | |||||
| 980 | 25 865 | 120 | 120 | 25 865 | |
| 98050 | 2 006 | 120 | 20 | 1 906 | |
| 98070 | 20 849 | 0 | 0 | 20 849 | |
| 98090 | 3 010 | 0 | 100 | 3 110 | |