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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 01.11.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 7 965 | 0 | 0 | 7 965 |  |
| 10502 | 7 965 | 0 | 0 | 7 965 | |
| 202 | 64 083 | 2 305 666 | 2 314 496 | 55 253 | |
| 20202 | 54 635 | 1 405 842 | 1 417 040 | 43 437 | |
| 20207 | 0 | 90 166 | 90 166 | 0 | |
| 20209 | 9 448 | 809 658 | 807 290 | 11 816 | |
| 301 | 531 613 | 4 457 056 | 4 796 684 | 191 985 | |
| 30102 | 101 196 | 2 531 146 | 2 623 515 | 8 827 | |
| 30110 | 430 349 | 1 925 909 | 2 173 166 | 183 092 | |
| 30114 | 68 | 1 | 3 | 66 | |
| 302 | 11 942 | 214 188 | 213 961 | 12 169 | |
| 30202 | 11 462 | 0 | 15 | 11 447 | |
| 30204 | 316 | 0 | 21 | 295 | |
| 30210 | 0 | 162 880 | 162 880 | 0 | |
| 30221 | 0 | 11 | 11 | 0 | |
| 30233 | 164 | 51 297 | 51 034 | 427 | |
| 303 | 1 387 477 | 2 332 475 | 2 386 223 | 1 333 729 | |
| 30302 | 1 387 477 | 2 332 475 | 2 386 223 | 1 333 729 | |
| 306 | 1 087 | 19 421 | 19 632 | 876 | |
| 30602 | 1 087 | 19 421 | 19 632 | 876 | |
| 320 | 305 301 | 690 005 | 730 013 | 265 293 | |
| 32003 | 40 000 | 260 000 | 300 000 | 0 | |
| 32004 | 35 000 | 185 000 | 200 000 | 20 000 | |
| 32005 | 230 000 | 245 000 | 230 000 | 245 000 | |
| 32010 | 301 | 5 | 13 | 293 | |
| 442 | 12 000 | 0 | 0 | 12 000 | |
| 44206 | 2 000 | 0 | 0 | 2 000 | |
| 44208 | 10 000 | 0 | 0 | 10 000 | |
| 446 | 39 000 | 26 000 | 22 000 | 43 000 | |
| 44603 | 12 000 | 26 000 | 22 000 | 16 000 | |
| 44606 | 27 000 | 0 | 0 | 27 000 | |
| 449 | 9 745 | 4 250 | 3 905 | 10 090 | |
| 44904 | 2 190 | 4 250 | 3 110 | 3 330 | |
| 44906 | 4 500 | 0 | 0 | 4 500 | |
| 44907 | 3 055 | 0 | 795 | 2 260 | |
| 452 | 840 210 | 420 863 | 440 646 | 820 427 | |
| 45201 | 34 042 | 91 948 | 82 623 | 43 367 | |
| 45203 | 125 519 | 198 741 | 215 080 | 109 180 | |
| 45204 | 78 237 | 97 278 | 75 156 | 100 359 | |
| 45205 | 91 620 | 19 395 | 31 490 | 79 525 | |
| 45206 | 354 971 | 13 501 | 35 309 | 333 163 | |
| 45207 | 155 821 | 0 | 988 | 154 833 | |
| 453 | 1 091 | 390 | 0 | 1 481 | |
| 45306 | 1 091 | 390 | 0 | 1 481 | |
| 454 | 152 590 | 78 264 | 92 521 | 138 333 | |
| 45401 | 2 966 | 1 156 | 1 130 | 2 992 | |
| 45403 | 47 366 | 66 623 | 72 493 | 41 496 | |
| 45404 | 27 452 | 5 647 | 14 365 | 18 734 | |
| 45405 | 388 | 24 | 0 | 412 | |
| 45406 | 57 559 | 4 064 | 909 | 60 714 | |
| 45407 | 16 859 | 750 | 3 624 | 13 985 | |
| 455 | 387 389 | 101 173 | 102 971 | 385 591 | |
| 45502 | 12 300 | 17 000 | 17 500 | 11 800 | |
| 45503 | 50 100 | 250 | 100 | 50 250 | |
| 45504 | 30 204 | 10 157 | 5 163 | 35 198 | |
| 45505 | 151 760 | 18 166 | 21 355 | 148 571 | |
| 45506 | 132 683 | 4 723 | 7 989 | 129 417 | |
| 45507 | 7 445 | 48 907 | 48 415 | 7 937 | |
| 45509 | 2 897 | 1 970 | 2 449 | 2 418 | |
| 458 | 15 629 | 1 419 | 2 320 | 14 728 | |
| 45811 | 997 | 0 | 0 | 997 | |
| 45812 | 7 249 | 50 | 1 307 | 5 992 | |
| 45814 | 385 | 50 | 6 | 429 | |
| 45815 | 6 998 | 1 319 | 1 007 | 7 310 | |
| 459 | 553 | 299 | 294 | 558 | |
| 45912 | 44 | 7 | 7 | 44 | |
| 45914 | 0 | 8 | 8 | 0 | |
| 45915 | 509 | 284 | 279 | 514 | |
| 470 | 990 | 15 609 | 15 782 | 817 | |
| 47001 | 990 | 15 609 | 15 782 | 817 | |
| 474 | 37 612 | 95 003 | 85 905 | 46 710 | |
| 47408 | 0 | 6 600 | 6 600 | 0 | |
| 47423 | 25 258 | 63 138 | 55 590 | 32 806 | |
| 47427 | 12 354 | 25 265 | 23 715 | 13 904 | |
| 501 | 20 521 | 136 | 0 | 20 657 | |
| 50104 | 20 521 | 136 | 0 | 20 657 | |
| 505 | 4 453 | 0 | 0 | 4 453 | |
| 50505 | 4 453 | 0 | 0 | 4 453 | |
| 514 | 0 | 8 887 | 8 887 | 0 | |
| 51402 | 0 | 8 887 | 8 887 | 0 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 2 798 | 4 657 | 5 217 | 2 238 | |
| 60302 | 348 | 339 | 286 | 401 | |
| 60306 | 0 | 762 | 762 | 0 | |
| 60308 | 45 | 273 | 277 | 41 | |
| 60310 | 42 | 111 | 110 | 43 | |
| 60312 | 1 214 | 3 168 | 2 837 | 1 545 | |
| 60323 | 1 149 | 4 | 945 | 208 | |
| 604 | 68 636 | 336 | 57 | 68 915 | |
| 60401 | 68 455 | 336 | 57 | 68 734 | |
| 60404 | 181 | 0 | 0 | 181 | |
| 607 | 5 040 | 560 | 436 | 5 164 | |
| 60701 | 5 040 | 560 | 436 | 5 164 | |
| 610 | 5 899 | 1 845 | 681 | 7 063 | |
| 61002 | 0 | 96 | 79 | 17 | |
| 61008 | 4 | 573 | 373 | 204 | |
| 61009 | 0 | 236 | 228 | 8 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 61011 | 5 895 | 939 | 0 | 6 834 | |
| 612 | 0 | 53 045 | 53 045 | 0 | |
| 61209 | 0 | 53 045 | 53 045 | 0 | |
| 614 | 395 | 37 | 5 | 427 | |
| 61403 | 395 | 37 | 5 | 427 | |
| 706 | 544 435 | 57 191 | 658 | 600 968 | |
| 70606 | 470 981 | 50 385 | 428 | 520 938 | |
| 70607 | 237 | 0 | 230 | 7 | |
| 70608 | 54 620 | 2 018 | 0 | 56 638 | |
| 70611 | 18 597 | 4 788 | 0 | 23 385 | |
| Пассив | |||||
| 102 | 100 868 | 0 | 0 | 100 868 | |
| 10208 | 100 868 | 0 | 0 | 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 | 11 | 22 278 | 22 268 | 1 | |
| 30220 | 0 | 3 | 3 | 0 | |
| 30223 | 1 | 31 | 31 | 1 | |
| 30232 | 10 | 22 244 | 22 234 | 0 | |
| 303 | 1 387 477 | 2 386 223 | 2 332 475 | 1 333 729 | |
| 30301 | 1 387 477 | 2 386 223 | 2 332 475 | 1 333 729 | |
| 306 | 10 | 2 | 0 | 8 | |
| 30607 | 10 | 2 | 0 | 8 | |
| 313 | 251 800 | 150 000 | 50 000 | 151 800 | |
| 31305 | 150 000 | 150 000 | 50 000 | 50 000 | |
| 31306 | 4 500 | 0 | 0 | 4 500 | |
| 31308 | 97 300 | 0 | 0 | 97 300 | |
| 320 | 500 | 500 | 0 | 0 | |
| 32015 | 500 | 500 | 0 | 0 | |
| 405 | 121 074 | 108 605 | 109 155 | 121 624 | |
| 40502 | 121 074 | 108 605 | 109 155 | 121 624 | |
| 406 | 25 189 | 75 587 | 61 506 | 11 108 | |
| 40602 | 23 987 | 72 777 | 59 321 | 10 531 | |
| 40603 | 1 202 | 2 810 | 2 185 | 577 | |
| 407 | 800 316 | 3 559 392 | 3 171 563 | 412 487 | |
| 40701 | 1 162 | 354 | 10 | 818 | |
| 40702 | 692 286 | 3 453 217 | 3 135 603 | 374 672 | |
| 40703 | 106 868 | 105 821 | 35 950 | 36 997 | |
| 408 | 57 541 | 495 208 | 491 309 | 53 642 | |
| 40802 | 24 602 | 410 925 | 405 714 | 19 391 | |
| 40817 | 32 937 | 83 802 | 85 113 | 34 248 | |
| 40820 | 2 | 481 | 482 | 3 | |
| 409 | 945 | 87 387 | 87 509 | 1 067 | |
| 40905 | 13 | 1 976 | 1 977 | 14 | |
| 40909 | 0 | 2 700 | 2 700 | 0 | |
| 40910 | 0 | 1 | 1 | 0 | |
| 40911 | 932 | 74 212 | 74 333 | 1 053 | |
| 40912 | 0 | 6 212 | 6 212 | 0 | |
| 40913 | 0 | 2 286 | 2 286 | 0 | |
| 421 | 183 655 | 2 277 | 74 702 | 256 080 | |
| 42103 | 0 | 0 | 100 | 100 | |
| 42104 | 45 300 | 1 500 | 66 000 | 109 800 | |
| 42105 | 73 460 | 0 | 5 500 | 78 960 | |
| 42106 | 62 015 | 777 | 3 102 | 64 340 | |
| 42107 | 2 880 | 0 | 0 | 2 880 | |
| 422 | 10 000 | 0 | 0 | 10 000 | |
| 42205 | 10 000 | 0 | 0 | 10 000 | |
| 423 | 508 096 | 538 602 | 552 667 | 522 161 | |
| 42301 | 29 678 | 423 969 | 438 428 | 44 137 | |
| 42303 | 259 | 869 | 2 658 | 2 048 | |
| 42304 | 31 000 | 24 187 | 18 823 | 25 636 | |
| 42305 | 299 518 | 83 113 | 86 449 | 302 854 | |
| 42306 | 64 894 | 6 178 | 6 284 | 65 000 | |
| 42307 | 0 | 13 | 25 | 12 | |
| 42309 | 82 747 | 273 | 0 | 82 474 | |
| 426 | 41 | 24 | 27 | 44 | |
| 42601 | 41 | 24 | 27 | 44 | |
| 442 | 720 | 0 | 0 | 720 | |
| 44215 | 720 | 0 | 0 | 720 | |
| 446 | 1 950 | 635 | 835 | 2 150 | |
| 44615 | 1 950 | 635 | 835 | 2 150 | |
| 449 | 97 | 28 | 31 | 100 | |
| 44915 | 97 | 28 | 31 | 100 | |
| 452 | 30 355 | 14 573 | 16 741 | 32 523 | |
| 45215 | 30 355 | 14 573 | 16 741 | 32 523 | |
| 453 | 117 | 0 | 23 | 140 | |
| 45315 | 117 | 0 | 23 | 140 | |
| 454 | 3 715 | 1 579 | 735 | 2 871 | |
| 45415 | 3 715 | 1 579 | 735 | 2 871 | |
| 455 | 20 471 | 1 536 | 1 335 | 20 270 | |
| 45515 | 20 471 | 1 536 | 1 335 | 20 270 | |
| 458 | 11 966 | 227 | 885 | 12 624 | |
| 45818 | 11 966 | 227 | 885 | 12 624 | |
| 459 | 341 | 27 | 76 | 390 | |
| 45918 | 341 | 27 | 76 | 390 | |
| 474 | 25 468 | 42 030 | 44 346 | 27 784 | |
| 47405 | 0 | 1 600 | 1 600 | 0 | |
| 47407 | 0 | 6 604 | 6 604 | 0 | |
| 47411 | 13 392 | 3 617 | 6 476 | 16 251 | |
| 47416 | 2 100 | 6 209 | 4 589 | 480 | |
| 47422 | 50 | 17 311 | 17 527 | 266 | |
| 47425 | 3 763 | 5 064 | 4 013 | 2 712 | |
| 47426 | 6 163 | 1 625 | 3 537 | 8 075 | |
| 501 | 1 166 | 244 | 0 | 922 | |
| 50120 | 1 166 | 244 | 0 | 922 | |
| 505 | 4 453 | 0 | 0 | 4 453 | |
| 50507 | 4 453 | 0 | 0 | 4 453 | |
| 523 | 684 | 315 | 0 | 369 | |
| 52301 | 415 | 315 | 0 | 100 | |
| 52304 | 269 | 0 | 0 | 269 | |
| 524 | 500 | 0 | 0 | 500 | |
| 52406 | 500 | 0 | 0 | 500 | |
| 603 | 2 783 | 20 406 | 18 185 | 562 | |
| 60301 | 364 | 8 314 | 8 018 | 68 | |
| 60305 | 1 002 | 10 422 | 9 420 | 0 | |
| 60307 | 0 | 11 | 11 | 0 | |
| 60309 | 0 | 67 | 67 | 0 | |
| 60311 | 128 | 601 | 601 | 128 | |
| 60324 | 1 289 | 991 | 68 | 366 | |
| 606 | 18 004 | 57 | 342 | 18 289 | |
| 60601 | 18 004 | 57 | 342 | 18 289 | |
| 613 | 0 | 68 | 68 | 0 | |
| 61301 | 0 | 68 | 68 | 0 | |
| 706 | 603 249 | 77 | 63 540 | 666 712 | |
| 70601 | 544 392 | 77 | 61 826 | 606 141 | |
| 70602 | 2 859 | 0 | 14 | 2 873 | |
| 70603 | 55 998 | 0 | 1 700 | 57 698 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 475 | 0 | 315 | 160 | |
| 90803 | 475 | 0 | 315 | 160 | |
| 909 | 1 094 475 | 116 133 | 207 218 | 1 003 390 | |
| 90901 | 56 041 | 34 984 | 49 910 | 41 115 | |
| 90902 | 1 038 434 | 81 149 | 157 308 | 962 275 | |
| 910 | 0 | 36 | 36 | 0 | |
| 91007 | 0 | 15 | 15 | 0 | |
| 91008 | 0 | 21 | 21 | 0 | |
| 912 | 11 493 | 3 | 4 | 11 492 | |
| 91202 | 11 491 | 2 | 3 | 11 490 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 4 508 077 | 341 822 | 487 154 | 4 362 745 | |
| 91414 | 4 464 877 | 341 822 | 487 154 | 4 319 545 | |
| 91417 | 43 200 | 0 | 0 | 43 200 | |
| 915 | 7 665 | 0 | 0 | 7 665 | |
| 91501 | 7 665 | 0 | 0 | 7 665 | |
| 916 | 1 007 | 207 | 70 | 1 144 | |
| 91604 | 1 007 | 207 | 70 | 1 144 | |
| 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 | 1 626 521 | 939 356 | 899 537 | 1 666 340 | |
| 99998 | 1 626 521 | 939 356 | 899 537 | 1 666 340 | |
| Пассив | |||||
| 913 | 1 625 359 | 899 537 | 939 356 | 1 665 178 | |
| 91311 | 11 489 | 84 883 | 110 972 | 37 578 | |
| 91312 | 1 423 885 | 309 891 | 310 042 | 1 424 036 | |
| 91315 | 41 342 | 0 | 348 | 41 690 | |
| 91316 | 12 513 | 14 000 | 4 000 | 2 513 | |
| 91317 | 136 130 | 490 763 | 513 994 | 159 361 | |
| 915 | 1 162 | 0 | 0 | 1 162 | |
| 91507 | 1 162 | 0 | 0 | 1 162 | |
| 999 | 5 623 418 | 689 506 | 452 910 | 5 386 822 | |
| 99999 | 5 623 418 | 689 506 | 452 910 | 5 386 822 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 17 174 | 17 174 | 0 | |
| 93304 | 0 | 17 174 | 17 174 | 0 | |
| 935 | 0 | 13 426 | 13 426 | 0 | |
| 93504 | 0 | 13 426 | 13 426 | 0 | |
| 940 | 0 | 604 | 604 | 0 | |
| 94001 | 0 | 604 | 604 | 0 | |
| 950 | 0 | 248 | 248 | 0 | |
| 95002 | 0 | 33 | 33 | 0 | |
| 95003 | 0 | 215 | 215 | 0 | |
| Пассив | |||||
| 963 | 0 | 13 564 | 13 564 | 0 | |
| 96303 | 0 | 9 | 9 | 0 | |
| 96304 | 0 | 13 555 | 13 555 | 0 | |
| 965 | 0 | 16 307 | 16 307 | 0 | |
| 96504 | 0 | 16 307 | 16 307 | 0 | |
| 970 | 0 | 453 | 453 | 0 | |
| 97001 | 0 | 453 | 453 | 0 | |
| 971 | 0 | 503 | 503 | 0 | |
| 97102 | 0 | 16 | 16 | 0 | |
| 97103 | 0 | 487 | 487 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 25 865 | 8 | 8 | 25 865 | |
| 98000 | 0 | 8 | 8 | 0 | |
| 98010 | 25 865 | 0 | 0 | 25 865 | |
| Пассив | |||||
| 980 | 25 865 | 8 | 8 | 25 865 | |
| 98050 | 1 906 | 8 | 8 | 1 906 | |
| 98070 | 20 849 | 0 | 0 | 20 849 | |
| 98090 | 3 110 | 0 | 0 | 3 110 | |