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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 | |||||
| 202 | 102 054 | 3 241 625 | 3 235 915 | 107 764 |  |
| 20202 | 61 648 | 1 791 529 | 1 783 621 | 69 556 | |
| 20207 | 0 | 360 | 360 | 0 | |
| 20208 | 14 576 | 71 480 | 70 696 | 15 360 | |
| 20209 | 25 830 | 1 378 256 | 1 381 238 | 22 848 | |
| 301 | 214 958 | 3 149 248 | 3 182 119 | 182 087 | |
| 30102 | 40 042 | 2 407 520 | 2 422 779 | 24 783 | |
| 30110 | 174 916 | 741 728 | 759 340 | 157 304 | |
| 302 | 3 409 | 412 481 | 412 428 | 3 462 | |
| 30202 | 1 724 | 0 | 179 | 1 545 | |
| 30204 | 299 | 68 | 0 | 367 | |
| 30213 | 54 | 767 | 785 | 36 | |
| 30221 | 0 | 373 569 | 373 569 | 0 | |
| 30233 | 1 332 | 38 077 | 37 895 | 1 514 | |
| 303 | 796 124 | 180 242 | 7 478 | 968 888 | |
| 30302 | 526 043 | 123 242 | 7 478 | 641 807 | |
| 30306 | 270 081 | 57 000 | 0 | 327 081 | |
| 306 | 4 019 | 73 600 | 67 861 | 9 758 | |
| 30602 | 4 019 | 73 600 | 67 861 | 9 758 | |
| 320 | 0 | 165 000 | 165 000 | 0 | |
| 32002 | 0 | 150 000 | 150 000 | 0 | |
| 32003 | 0 | 15 000 | 15 000 | 0 | |
| 322 | 885 | 75 | 67 | 893 | |
| 32201 | 885 | 75 | 67 | 893 | |
| 452 | 549 641 | 123 620 | 164 214 | 509 047 | |
| 45201 | 5 034 | 13 762 | 13 612 | 5 184 | |
| 45203 | 56 562 | 48 848 | 66 541 | 38 869 | |
| 45204 | 920 | 0 | 920 | 0 | |
| 45205 | 3 000 | 6 010 | 2 121 | 6 889 | |
| 45206 | 248 360 | 27 000 | 76 163 | 199 197 | |
| 45207 | 220 199 | 28 000 | 4 114 | 244 085 | |
| 45208 | 15 566 | 0 | 743 | 14 823 | |
| 453 | 811 | 0 | 84 | 727 | |
| 45307 | 811 | 0 | 84 | 727 | |
| 454 | 106 427 | 8 510 | 14 520 | 100 417 | |
| 45401 | 397 | 1 323 | 1 263 | 457 | |
| 45403 | 6 917 | 7 137 | 7 147 | 6 907 | |
| 45404 | 0 | 50 | 0 | 50 | |
| 45405 | 438 | 0 | 145 | 293 | |
| 45406 | 66 945 | 0 | 4 670 | 62 275 | |
| 45407 | 21 200 | 0 | 1 050 | 20 150 | |
| 45408 | 10 530 | 0 | 245 | 10 285 | |
| 455 | 242 290 | 500 | 11 600 | 231 190 | |
| 45505 | 5 047 | 0 | 944 | 4 103 | |
| 45506 | 191 161 | 343 | 7 792 | 183 712 | |
| 45507 | 46 082 | 75 | 2 782 | 43 375 | |
| 45509 | 0 | 82 | 82 | 0 | |
| 458 | 40 827 | 1 323 | 378 | 41 772 | |
| 45812 | 37 680 | 804 | 57 | 38 427 | |
| 45815 | 3 147 | 519 | 321 | 3 345 | |
| 459 | 572 | 759 | 428 | 903 | |
| 45912 | 419 | 312 | 358 | 373 | |
| 45914 | 0 | 353 | 0 | 353 | |
| 45915 | 153 | 94 | 70 | 177 | |
| 471 | 300 | 0 | 0 | 300 | |
| 47107 | 300 | 0 | 0 | 300 | |
| 474 | 13 592 | 750 775 | 751 238 | 13 129 | |
| 47408 | 0 | 496 118 | 496 118 | 0 | |
| 47415 | 202 | 0 | 1 | 201 | |
| 47423 | 6 218 | 242 691 | 241 557 | 7 352 | |
| 47427 | 7 172 | 11 966 | 13 562 | 5 576 | |
| 501 | 38 690 | 112 203 | 66 442 | 84 451 | |
| 50106 | 38 228 | 105 952 | 63 153 | 81 027 | |
| 50121 | 462 | 6 251 | 3 289 | 3 424 | |
| 503 | 57 035 | 31 713 | 0 | 88 748 | |
| 50307 | 31 662 | 31 459 | 0 | 63 121 | |
| 50308 | 25 373 | 254 | 0 | 25 627 | |
| 505 | 171 | 0 | 171 | 0 | |
| 50505 | 171 | 0 | 171 | 0 | |
| 509 | 0 | 7 | 7 | 0 | |
| 50905 | 0 | 7 | 7 | 0 | |
| 514 | 11 166 | 102 | 1 | 11 267 | |
| 51401 | 1 | 0 | 1 | 0 | |
| 51405 | 11 121 | 102 | 0 | 11 223 | |
| 51407 | 44 | 0 | 0 | 44 | |
| 603 | 1 451 | 7 464 | 6 088 | 2 827 | |
| 60302 | 0 | 4 021 | 2 532 | 1 489 | |
| 60306 | 0 | 6 | 0 | 6 | |
| 60308 | 49 | 187 | 232 | 4 | |
| 60310 | 288 | 175 | 182 | 281 | |
| 60312 | 849 | 2 988 | 3 055 | 782 | |
| 60323 | 265 | 87 | 87 | 265 | |
| 604 | 181 186 | 174 | 0 | 181 360 | |
| 60401 | 179 409 | 174 | 0 | 179 583 | |
| 60404 | 1 777 | 0 | 0 | 1 777 | |
| 607 | 2 172 | 153 | 174 | 2 151 | |
| 60701 | 2 172 | 153 | 174 | 2 151 | |
| 610 | 1 292 | 603 | 590 | 1 305 | |
| 61002 | 139 | 76 | 43 | 172 | |
| 61008 | 796 | 464 | 459 | 801 | |
| 61009 | 357 | 63 | 88 | 332 | |
| 612 | 0 | 62 087 | 62 087 | 0 | |
| 61209 | 0 | 1 | 1 | 0 | |
| 61210 | 0 | 62 086 | 62 086 | 0 | |
| 614 | 2 072 | 90 | 81 | 2 081 | |
| 61403 | 2 072 | 90 | 81 | 2 081 | |
| 706 | 88 979 | 89 215 | 656 | 177 538 | |
| 70606 | 39 857 | 34 425 | 69 | 74 213 | |
| 70607 | 122 | 2 521 | 587 | 2 056 | |
| 70608 | 49 000 | 49 964 | 0 | 98 964 | |
| 70611 | 0 | 2 305 | 0 | 2 305 | |
| 707 | 550 978 | 2 542 | 553 520 | 0 | |
| 70706 | 387 951 | 2 542 | 390 493 | 0 | |
| 70707 | 241 | 0 | 241 | 0 | |
| 70708 | 150 282 | 0 | 150 282 | 0 | |
| 70711 | 12 504 | 0 | 12 504 | 0 | |
| Пассив | |||||
| 102 | 106 314 | 11 325 | 11 325 | 106 314 | |
| 10207 | 106 314 | 11 325 | 11 325 | 106 314 | |
| 106 | 98 975 | 0 | 0 | 98 975 | |
| 10601 | 98 931 | 0 | 0 | 98 931 | |
| 10602 | 44 | 0 | 0 | 44 | |
| 107 | 5 316 | 0 | 0 | 5 316 | |
| 10701 | 5 316 | 0 | 0 | 5 316 | |
| 108 | 39 287 | 0 | 108 | 39 395 | |
| 10801 | 39 287 | 0 | 108 | 39 395 | |
| 301 | 10 | 4 | 1 565 | 1 571 | |
| 30126 | 10 | 4 | 1 565 | 1 571 | |
| 302 | 843 | 123 177 | 124 113 | 1 779 | |
| 30222 | 0 | 57 000 | 57 000 | 0 | |
| 30223 | 843 | 40 000 | 40 923 | 1 766 | |
| 30226 | 0 | 0 | 13 | 13 | |
| 30232 | 0 | 26 177 | 26 177 | 0 | |
| 303 | 796 124 | 7 478 | 180 242 | 968 888 | |
| 30301 | 526 043 | 7 478 | 123 242 | 641 807 | |
| 30305 | 270 081 | 0 | 57 000 | 327 081 | |
| 306 | 1 026 | 19 920 | 21 765 | 2 871 | |
| 30601 | 1 026 | 19 920 | 21 695 | 2 801 | |
| 30607 | 0 | 0 | 70 | 70 | |
| 312 | 13 000 | 13 000 | 0 | 0 | |
| 31203 | 13 000 | 13 000 | 0 | 0 | |
| 313 | 0 | 41 100 | 77 100 | 36 000 | |
| 31302 | 0 | 41 100 | 41 100 | 0 | |
| 31303 | 0 | 0 | 36 000 | 36 000 | |
| 320 | 0 | 100 | 100 | 0 | |
| 32015 | 0 | 100 | 100 | 0 | |
| 322 | 0 | 0 | 9 | 9 | |
| 32211 | 0 | 0 | 9 | 9 | |
| 405 | 708 | 907 | 444 | 245 | |
| 40502 | 708 | 907 | 444 | 245 | |
| 406 | 442 | 211 | 320 | 551 | |
| 40602 | 442 | 211 | 320 | 551 | |
| 407 | 271 177 | 2 110 106 | 2 108 931 | 270 002 | |
| 40701 | 1 035 | 1 052 | 25 | 8 | |
| 40702 | 243 309 | 2 089 473 | 2 093 239 | 247 075 | |
| 40703 | 26 833 | 19 581 | 15 667 | 22 919 | |
| 408 | 99 271 | 640 555 | 641 047 | 99 763 | |
| 40802 | 43 861 | 563 075 | 566 669 | 47 455 | |
| 40807 | 1 894 | 392 | 4 | 1 506 | |
| 40817 | 52 783 | 77 087 | 74 363 | 50 059 | |
| 40820 | 733 | 1 | 11 | 743 | |
| 409 | 2 516 | 447 915 | 445 898 | 499 | |
| 40905 | 488 | 41 772 | 41 336 | 52 | |
| 40906 | 0 | 152 312 | 152 312 | 0 | |
| 40909 | 352 | 34 144 | 33 961 | 169 | |
| 40910 | 0 | 2 249 | 2 249 | 0 | |
| 40911 | 177 | 89 477 | 89 578 | 278 | |
| 40912 | 1 271 | 52 835 | 51 564 | 0 | |
| 40913 | 228 | 75 126 | 74 898 | 0 | |
| 421 | 116 893 | 8 690 | 571 | 108 774 | |
| 42101 | 207 | 190 | 0 | 17 | |
| 42104 | 500 | 0 | 0 | 500 | |
| 42105 | 54 500 | 8 500 | 0 | 46 000 | |
| 42106 | 61 686 | 0 | 571 | 62 257 | |
| 422 | 16 500 | 6 500 | 0 | 10 000 | |
| 42205 | 6 500 | 6 500 | 0 | 0 | |
| 42206 | 10 000 | 0 | 0 | 10 000 | |
| 423 | 646 998 | 229 578 | 228 950 | 646 370 | |
| 42301 | 28 221 | 102 443 | 105 434 | 31 212 | |
| 42303 | 6 726 | 8 342 | 7 203 | 5 587 | |
| 42304 | 84 894 | 19 599 | 36 076 | 101 371 | |
| 42305 | 53 761 | 8 946 | 8 593 | 53 408 | |
| 42306 | 464 825 | 88 737 | 70 156 | 446 244 | |
| 42307 | 8 186 | 1 499 | 1 473 | 8 160 | |
| 42309 | 385 | 12 | 15 | 388 | |
| 426 | 2 556 | 1 472 | 1 445 | 2 529 | |
| 42601 | 175 | 498 | 941 | 618 | |
| 42603 | 0 | 4 | 53 | 49 | |
| 42604 | 50 | 50 | 400 | 400 | |
| 42605 | 466 | 425 | 7 | 48 | |
| 42606 | 1 862 | 495 | 44 | 1 411 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 452 | 13 555 | 6 122 | 9 487 | 16 920 | |
| 45215 | 13 555 | 6 122 | 9 487 | 16 920 | |
| 453 | 1 | 0 | 0 | 1 | |
| 45315 | 1 | 0 | 0 | 1 | |
| 454 | 1 107 | 23 | 0 | 1 084 | |
| 45415 | 1 107 | 23 | 0 | 1 084 | |
| 455 | 7 959 | 434 | 569 | 8 094 | |
| 45515 | 7 959 | 434 | 569 | 8 094 | |
| 458 | 34 597 | 187 | 2 222 | 36 632 | |
| 45818 | 34 597 | 187 | 2 222 | 36 632 | |
| 459 | 429 | 138 | 151 | 442 | |
| 45918 | 429 | 138 | 151 | 442 | |
| 474 | 5 022 | 737 702 | 737 524 | 4 844 | |
| 47407 | 0 | 495 830 | 495 830 | 0 | |
| 47411 | 0 | 4 782 | 4 782 | 0 | |
| 47416 | 132 | 3 328 | 3 531 | 335 | |
| 47422 | 742 | 233 359 | 232 985 | 368 | |
| 47425 | 4 133 | 388 | 385 | 4 130 | |
| 47426 | 15 | 15 | 11 | 11 | |
| 501 | 122 | 420 | 300 | 2 | |
| 50120 | 122 | 420 | 300 | 2 | |
| 503 | 5 637 | 2 580 | 149 | 3 206 | |
| 50319 | 5 637 | 2 580 | 149 | 3 206 | |
| 505 | 171 | 171 | 0 | 0 | |
| 50507 | 171 | 171 | 0 | 0 | |
| 514 | 14 | 13 | 224 | 225 | |
| 51410 | 14 | 13 | 224 | 225 | |
| 523 | 16 200 | 15 000 | 0 | 1 200 | |
| 52303 | 5 000 | 5 000 | 0 | 0 | |
| 52304 | 10 000 | 10 000 | 0 | 0 | |
| 52305 | 1 200 | 0 | 0 | 1 200 | |
| 525 | 297 | 318 | 61 | 40 | |
| 52501 | 297 | 318 | 61 | 40 | |
| 603 | 1 769 | 15 929 | 15 329 | 1 169 | |
| 60301 | 824 | 5 305 | 5 259 | 778 | |
| 60305 | 0 | 8 753 | 8 753 | 0 | |
| 60309 | 40 | 8 | 68 | 100 | |
| 60311 | 595 | 1 761 | 1 172 | 6 | |
| 60320 | 7 | 0 | 0 | 7 | |
| 60322 | 79 | 86 | 43 | 36 | |
| 60324 | 224 | 16 | 34 | 242 | |
| 606 | 33 119 | 0 | 855 | 33 974 | |
| 60601 | 33 119 | 0 | 855 | 33 974 | |
| 613 | 328 | 60 | 35 | 303 | |
| 61304 | 328 | 60 | 35 | 303 | |
| 706 | 96 248 | 1 070 | 91 905 | 187 083 | |
| 70601 | 42 846 | 3 | 39 149 | 81 992 | |
| 70602 | 461 | 1 067 | 3 231 | 2 625 | |
| 70603 | 52 941 | 0 | 49 525 | 102 466 | |
| 707 | 576 570 | 576 640 | 70 | 0 | |
| 70701 | 417 413 | 417 483 | 70 | 0 | |
| 70702 | 3 082 | 3 082 | 0 | 0 | |
| 70703 | 156 075 | 156 075 | 0 | 0 | |
| 708 | 0 | 549 575 | 576 570 | 26 995 | |
| 70801 | 0 | 549 575 | 576 570 | 26 995 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 131 650 | 117 613 | 10 479 | 238 784 | |
| 90901 | 2 240 | 56 | 51 | 2 245 | |
| 90902 | 129 410 | 117 557 | 10 428 | 236 539 | |
| 912 | 334 | 5 | 11 | 328 | |
| 91202 | 15 | 1 | 2 | 14 | |
| 91203 | 317 | 2 | 8 | 311 | |
| 91207 | 2 | 2 | 1 | 3 | |
| 914 | 1 450 229 | 83 611 | 52 943 | 1 480 897 | |
| 91411 | 13 434 | 0 | 13 434 | 0 | |
| 91414 | 1 436 795 | 83 611 | 39 509 | 1 480 897 | |
| 915 | 8 034 | 656 | 2 205 | 6 485 | |
| 91501 | 7 979 | 615 | 2 150 | 6 444 | |
| 91502 | 55 | 41 | 55 | 41 | |
| 916 | 743 | 391 | 389 | 745 | |
| 91604 | 743 | 391 | 389 | 745 | |
| 917 | 370 | 0 | 0 | 370 | |
| 91704 | 370 | 0 | 0 | 370 | |
| 918 | 8 863 | 0 | 0 | 8 863 | |
| 91802 | 6 769 | 0 | 0 | 6 769 | |
| 91803 | 2 094 | 0 | 0 | 2 094 | |
| 999 | 1 692 929 | 220 993 | 322 426 | 1 591 496 | |
| 99998 | 1 692 929 | 220 993 | 322 426 | 1 591 496 | |
| Пассив | |||||
| 913 | 1 659 977 | 322 426 | 220 964 | 1 558 515 | |
| 91312 | 1 549 427 | 159 114 | 73 366 | 1 463 679 | |
| 91315 | 20 213 | 0 | 0 | 20 213 | |
| 91317 | 90 337 | 163 312 | 147 598 | 74 623 | |
| 915 | 32 952 | 0 | 29 | 32 981 | |
| 91507 | 32 901 | 0 | 0 | 32 901 | |
| 91508 | 51 | 0 | 29 | 80 | |
| 999 | 1 600 224 | 65 976 | 202 225 | 1 736 473 | |
| 99999 | 1 600 224 | 65 976 | 202 225 | 1 736 473 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 12 908 | 132 328 | 120 232 | 25 004 | |
| 93001 | 12 908 | 132 328 | 120 232 | 25 004 | |
| 938 | 0 | 528 | 522 | 6 | |
| 93801 | 0 | 528 | 522 | 6 | |
| Пассив | |||||
| 960 | 12 903 | 120 031 | 132 138 | 25 010 | |
| 96001 | 12 903 | 120 031 | 132 138 | 25 010 | |
| 968 | 5 | 843 | 838 | 0 | |
| 96801 | 5 | 843 | 838 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 94 976 | 150 510 | 74 437 | 171 049 | |
| 98000 | 8 | 0 | 2 | 6 | |
| 98010 | 94 968 | 150 508 | 74 433 | 171 043 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 94 976 | 96 929 | 173 002 | 171 049 | |
| 98050 | 38 609 | 74 435 | 139 754 | 103 928 | |
| 98070 | 56 367 | 22 494 | 33 248 | 67 121 | |