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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 01.02.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 79 846 | 1 694 241 | 1 682 994 | 91 093 |  |
| 20202 | 58 063 | 1 148 274 | 1 132 134 | 74 203 | |
| 20208 | 21 783 | 61 075 | 65 968 | 16 890 | |
| 20209 | 0 | 484 892 | 484 892 | 0 | |
| 301 | 451 164 | 4 725 937 | 4 715 949 | 461 152 | |
| 30102 | 349 696 | 4 468 452 | 4 485 700 | 332 448 | |
| 30110 | 101 468 | 257 485 | 230 249 | 128 704 | |
| 302 | 3 250 | 136 119 | 132 820 | 6 549 | |
| 30202 | 3 050 | 35 | 0 | 3 085 | |
| 30204 | 86 | 38 | 0 | 124 | |
| 30210 | 0 | 16 950 | 16 950 | 0 | |
| 30221 | 0 | 34 290 | 32 990 | 1 300 | |
| 30233 | 114 | 84 806 | 82 880 | 2 040 | |
| 303 | 23 303 | 163 593 | 156 699 | 30 197 | |
| 30302 | 23 303 | 163 593 | 156 699 | 30 197 | |
| 304 | 7 | 10 | 7 | 10 | |
| 30402 | 7 | 10 | 7 | 10 | |
| 306 | 94 905 | 231 841 | 201 595 | 125 151 | |
| 30602 | 94 905 | 231 841 | 201 595 | 125 151 | |
| 451 | 6 249 | 0 | 335 | 5 914 | |
| 45106 | 5 750 | 0 | 250 | 5 500 | |
| 45107 | 499 | 0 | 85 | 414 | |
| 452 | 270 168 | 45 455 | 62 785 | 252 838 | |
| 45201 | 34 461 | 33 740 | 36 491 | 31 710 | |
| 45204 | 500 | 0 | 0 | 500 | |
| 45205 | 32 030 | 0 | 1 900 | 30 130 | |
| 45206 | 67 527 | 5 000 | 4 742 | 67 785 | |
| 45207 | 117 712 | 1 487 | 18 370 | 100 829 | |
| 45208 | 17 938 | 5 228 | 1 282 | 21 884 | |
| 453 | 1 827 | 0 | 177 | 1 650 | |
| 45305 | 20 | 0 | 0 | 20 | |
| 45306 | 57 | 0 | 52 | 5 | |
| 45307 | 1 750 | 0 | 125 | 1 625 | |
| 454 | 40 039 | 6 265 | 12 617 | 33 687 | |
| 45401 | 1 170 | 6 265 | 4 120 | 3 315 | |
| 45405 | 460 | 0 | 410 | 50 | |
| 45406 | 33 244 | 0 | 7 914 | 25 330 | |
| 45407 | 5 165 | 0 | 173 | 4 992 | |
| 455 | 743 334 | 181 918 | 94 534 | 830 718 | |
| 45503 | 100 | 0 | 0 | 100 | |
| 45504 | 43 511 | 3 228 | 9 736 | 37 003 | |
| 45505 | 312 269 | 125 834 | 7 745 | 430 358 | |
| 45506 | 295 276 | 28 368 | 51 771 | 271 873 | |
| 45507 | 51 197 | 495 | 2 123 | 49 569 | |
| 45509 | 40 981 | 23 993 | 23 159 | 41 815 | |
| 456 | 100 000 | 0 | 0 | 100 000 | |
| 45605 | 100 000 | 0 | 0 | 100 000 | |
| 457 | 127 | 30 | 127 | 30 | |
| 45702 | 0 | 30 | 0 | 30 | |
| 45704 | 127 | 0 | 127 | 0 | |
| 458 | 26 928 | 9 235 | 4 367 | 31 796 | |
| 45811 | 200 | 0 | 0 | 200 | |
| 45812 | 17 129 | 5 582 | 1 980 | 20 731 | |
| 45815 | 9 599 | 3 653 | 2 387 | 10 865 | |
| 459 | 602 | 1 436 | 1 641 | 397 | |
| 45911 | 3 | 0 | 0 | 3 | |
| 45912 | 325 | 266 | 571 | 20 | |
| 45915 | 274 | 1 170 | 1 070 | 374 | |
| 474 | 30 851 | 25 975 473 | 25 952 754 | 53 570 | |
| 47408 | 0 | 25 813 408 | 25 813 408 | 0 | |
| 47423 | 17 192 | 144 897 | 123 094 | 38 995 | |
| 47427 | 13 659 | 17 168 | 16 252 | 14 575 | |
| 505 | 558 | 0 | 0 | 558 | |
| 50505 | 558 | 0 | 0 | 558 | |
| 506 | 419 055 | 215 024 | 201 594 | 432 485 | |
| 50606 | 385 700 | 201 594 | 201 594 | 385 700 | |
| 50621 | 33 355 | 13 430 | 0 | 46 785 | |
| 525 | 29 264 | 0 | 2 107 | 27 157 | |
| 52503 | 29 264 | 0 | 2 107 | 27 157 | |
| 603 | 17 536 | 8 514 | 7 081 | 18 969 | |
| 60302 | 8 149 | 28 | 23 | 8 154 | |
| 60306 | 0 | 1 646 | 309 | 1 337 | |
| 60308 | 0 | 84 | 44 | 40 | |
| 60310 | 0 | 688 | 688 | 0 | |
| 60312 | 9 387 | 6 042 | 6 017 | 9 412 | |
| 60323 | 0 | 26 | 0 | 26 | |
| 604 | 284 459 | 176 | 0 | 284 635 | |
| 60401 | 281 963 | 176 | 0 | 282 139 | |
| 60404 | 2 496 | 0 | 0 | 2 496 | |
| 607 | 4 612 | 201 | 176 | 4 637 | |
| 60701 | 4 612 | 201 | 176 | 4 637 | |
| 610 | 1 715 | 306 | 755 | 1 266 | |
| 61002 | 6 | 83 | 86 | 3 | |
| 61008 | 8 | 85 | 70 | 23 | |
| 61009 | 1 700 | 133 | 594 | 1 239 | |
| 61010 | 1 | 5 | 5 | 1 | |
| 612 | 0 | 231 841 | 231 841 | 0 | |
| 61210 | 0 | 231 841 | 231 841 | 0 | |
| 614 | 1 452 | 322 | 134 | 1 640 | |
| 61403 | 1 452 | 322 | 134 | 1 640 | |
| 705 | 996 | 0 | 996 | 0 | |
| 70501 | 996 | 0 | 996 | 0 | |
| 706 | 5 548 192 | 322 313 | 5 548 382 | 322 123 | |
| 70606 | 5 495 674 | 293 039 | 5 495 864 | 292 849 | |
| 70608 | 52 518 | 29 274 | 52 518 | 29 274 | |
| 707 | 0 | 5 550 699 | 601 | 5 550 098 | |
| 70706 | 0 | 5 497 185 | 601 | 5 496 584 | |
| 70708 | 0 | 52 518 | 0 | 52 518 | |
| 70711 | 0 | 996 | 0 | 996 | |
| Пассив | |||||
| 102 | 180 000 | 0 | 0 | 180 000 | |
| 10207 | 180 000 | 0 | 0 | 180 000 | |
| 106 | 62 866 | 0 | 0 | 62 866 | |
| 10601 | 62 866 | 0 | 0 | 62 866 | |
| 107 | 20 716 | 0 | 0 | 20 716 | |
| 10701 | 20 716 | 0 | 0 | 20 716 | |
| 108 | 29 962 | 0 | 0 | 29 962 | |
| 10801 | 29 962 | 0 | 0 | 29 962 | |
| 301 | 207 | 0 | 2 595 | 2 802 | |
| 30126 | 207 | 0 | 2 595 | 2 802 | |
| 302 | 0 | 95 603 | 95 603 | 0 | |
| 30232 | 0 | 95 603 | 95 603 | 0 | |
| 303 | 23 303 | 156 698 | 163 592 | 30 197 | |
| 30301 | 23 303 | 156 698 | 163 592 | 30 197 | |
| 306 | 1 398 | 0 | 303 | 1 701 | |
| 30601 | 449 | 0 | 0 | 449 | |
| 30607 | 949 | 0 | 303 | 1 252 | |
| 405 | 74 | 185 | 135 | 24 | |
| 40502 | 74 | 185 | 135 | 24 | |
| 406 | 1 986 | 550 | 249 | 1 685 | |
| 40603 | 1 986 | 550 | 249 | 1 685 | |
| 407 | 643 664 | 5 556 032 | 5 584 881 | 672 513 | |
| 40701 | 341 392 | 4 632 165 | 4 726 603 | 435 830 | |
| 40702 | 295 261 | 916 737 | 852 274 | 230 798 | |
| 40703 | 7 011 | 7 130 | 6 004 | 5 885 | |
| 408 | 112 089 | 1 347 382 | 1 346 526 | 111 233 | |
| 40802 | 17 783 | 110 918 | 109 158 | 16 023 | |
| 40807 | 254 | 770 527 | 783 463 | 13 190 | |
| 40814 | 5 | 0 | 0 | 5 | |
| 40815 | 23 | 0 | 0 | 23 | |
| 40817 | 93 304 | 464 708 | 452 754 | 81 350 | |
| 40820 | 720 | 1 229 | 1 151 | 642 | |
| 409 | 245 | 142 180 | 142 172 | 237 | |
| 40905 | 235 | 1 341 | 1 158 | 52 | |
| 40909 | 0 | 563 | 563 | 0 | |
| 40910 | 0 | 104 | 104 | 0 | |
| 40911 | 10 | 138 315 | 138 490 | 185 | |
| 40912 | 0 | 1 164 | 1 164 | 0 | |
| 40913 | 0 | 693 | 693 | 0 | |
| 420 | 261 529 | 8 259 | 138 823 | 392 093 | |
| 42001 | 31 529 | 8 259 | 3 823 | 27 093 | |
| 42005 | 230 000 | 0 | 135 000 | 365 000 | |
| 421 | 101 000 | 33 000 | 0 | 68 000 | |
| 42103 | 30 000 | 30 000 | 0 | 0 | |
| 42105 | 64 000 | 2 000 | 0 | 62 000 | |
| 42106 | 7 000 | 1 000 | 0 | 6 000 | |
| 423 | 488 942 | 157 799 | 167 296 | 498 439 | |
| 42301 | 22 031 | 15 082 | 62 679 | 69 628 | |
| 42303 | 22 355 | 21 666 | 25 619 | 26 308 | |
| 42304 | 12 790 | 2 065 | 7 928 | 18 653 | |
| 42305 | 191 878 | 73 534 | 66 472 | 184 816 | |
| 42306 | 239 888 | 45 452 | 4 598 | 199 034 | |
| 426 | 424 | 1 | 15 | 438 | |
| 42601 | 24 | 1 | 5 | 28 | |
| 42603 | 0 | 0 | 10 | 10 | |
| 42606 | 400 | 0 | 0 | 400 | |
| 437 | 0 | 100 138 | 100 180 | 42 | |
| 43701 | 0 | 100 138 | 100 180 | 42 | |
| 451 | 721 | 13 | 0 | 708 | |
| 45115 | 721 | 13 | 0 | 708 | |
| 452 | 44 087 | 8 117 | 10 700 | 46 670 | |
| 45215 | 44 087 | 8 117 | 10 700 | 46 670 | |
| 453 | 81 | 8 | 0 | 73 | |
| 45315 | 81 | 8 | 0 | 73 | |
| 454 | 2 216 | 717 | 959 | 2 458 | |
| 45415 | 2 216 | 717 | 959 | 2 458 | |
| 455 | 24 673 | 4 878 | 41 305 | 61 100 | |
| 45515 | 24 673 | 4 878 | 41 305 | 61 100 | |
| 456 | 8 324 | 178 | 0 | 8 146 | |
| 45615 | 8 324 | 178 | 0 | 8 146 | |
| 457 | 5 | 5 | 30 | 30 | |
| 45715 | 5 | 5 | 30 | 30 | |
| 458 | 19 563 | 1 332 | 6 541 | 24 772 | |
| 45818 | 19 563 | 1 332 | 6 541 | 24 772 | |
| 459 | 297 | 271 | 174 | 200 | |
| 45918 | 297 | 271 | 174 | 200 | |
| 474 | 34 738 | 26 095 214 | 26 093 912 | 33 436 | |
| 47407 | 0 | 26 003 622 | 26 003 622 | 0 | |
| 47411 | 786 | 4 656 | 4 654 | 784 | |
| 47416 | 5 766 | 70 508 | 65 054 | 312 | |
| 47422 | 614 | 3 267 | 2 932 | 279 | |
| 47425 | 22 027 | 12 049 | 15 183 | 25 161 | |
| 47426 | 5 545 | 1 112 | 2 467 | 6 900 | |
| 505 | 558 | 0 | 0 | 558 | |
| 50507 | 558 | 0 | 0 | 558 | |
| 523 | 527 484 | 42 941 | 21 471 | 506 014 | |
| 52301 | 0 | 21 470 | 21 470 | 0 | |
| 52304 | 20 500 | 0 | 0 | 20 500 | |
| 52305 | 62 721 | 0 | 1 | 62 722 | |
| 52306 | 418 483 | 21 471 | 0 | 397 012 | |
| 52307 | 25 780 | 0 | 0 | 25 780 | |
| 524 | 7 | 0 | 0 | 7 | |
| 52406 | 7 | 0 | 0 | 7 | |
| 603 | 1 787 | 4 208 | 3 571 | 1 150 | |
| 60301 | 384 | 950 | 665 | 99 | |
| 60305 | 3 | 948 | 948 | 3 | |
| 60309 | 10 | 88 | 120 | 42 | |
| 60311 | 358 | 1 135 | 1 135 | 358 | |
| 60322 | 28 | 702 | 703 | 29 | |
| 60324 | 1 004 | 385 | 0 | 619 | |
| 606 | 12 730 | 0 | 675 | 13 405 | |
| 60601 | 12 730 | 0 | 675 | 13 405 | |
| 613 | 419 | 103 | 120 | 436 | |
| 61304 | 419 | 103 | 120 | 436 | |
| 706 | 5 574 344 | 5 574 381 | 321 303 | 321 266 | |
| 70601 | 5 488 032 | 5 488 069 | 291 799 | 291 762 | |
| 70602 | 33 355 | 33 355 | 0 | 0 | |
| 70603 | 52 957 | 52 957 | 29 504 | 29 504 | |
| 707 | 0 | 0 | 5 574 943 | 5 574 943 | |
| 70701 | 0 | 0 | 5 488 632 | 5 488 632 | |
| 70702 | 0 | 0 | 33 355 | 33 355 | |
| 70703 | 0 | 0 | 52 956 | 52 956 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 45 458 | 9 247 | 10 015 | 44 690 | |
| 90901 | 3 053 | 8 309 | 8 090 | 3 272 | |
| 90902 | 42 405 | 938 | 1 925 | 41 418 | |
| 912 | 8 | 2 | 2 | 8 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 1 | 2 | 2 | 1 | |
| 91207 | 5 | 0 | 0 | 5 | |
| 914 | 890 617 | 148 506 | 42 002 | 997 121 | |
| 91414 | 890 617 | 148 506 | 42 002 | 997 121 | |
| 915 | 93 851 | 0 | 2 | 93 849 | |
| 91501 | 93 215 | 0 | 2 | 93 213 | |
| 91502 | 636 | 0 | 0 | 636 | |
| 916 | 3 362 | 3 672 | 3 980 | 3 054 | |
| 91604 | 3 362 | 3 672 | 3 980 | 3 054 | |
| 918 | 411 | 0 | 0 | 411 | |
| 91801 | 166 | 0 | 0 | 166 | |
| 91802 | 245 | 0 | 0 | 245 | |
| 999 | 2 224 962 | 539 999 | 1 306 013 | 1 458 948 | |
| 99998 | 2 224 962 | 539 999 | 1 306 013 | 1 458 948 | |
| Пассив | |||||
| 910 | 0 | 73 | 73 | 0 | |
| 91003 | 0 | 35 | 35 | 0 | |
| 91004 | 0 | 38 | 38 | 0 | |
| 913 | 2 204 629 | 1 305 940 | 537 137 | 1 435 826 | |
| 91311 | 866 756 | 661 609 | 18 942 | 224 089 | |
| 91312 | 630 040 | 58 479 | 44 554 | 616 115 | |
| 91315 | 5 609 | 1 | 2 237 | 7 845 | |
| 91316 | 2 382 | 100 | 0 | 2 282 | |
| 91317 | 699 842 | 585 751 | 471 404 | 585 495 | |
| 915 | 20 333 | 0 | 2 789 | 23 122 | |
| 91507 | 20 268 | 0 | 2 789 | 23 057 | |
| 91508 | 65 | 0 | 0 | 65 | |
| 999 | 1 033 707 | 55 884 | 161 310 | 1 139 133 | |
| 99999 | 1 033 707 | 55 884 | 161 310 | 1 139 133 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 4 377 059 | 26 364 216 | 25 136 422 | 5 604 853 | |
| 93001 | 0 | 6 397 | 6 397 | 0 | |
| 93002 | 4 377 059 | 26 357 819 | 25 130 025 | 5 604 853 | |
| 932 | 0 | 35 846 | 35 846 | 0 | |
| 93202 | 0 | 35 846 | 35 846 | 0 | |
| 933 | 0 | 70 848 | 70 848 | 0 | |
| 93302 | 0 | 70 848 | 70 848 | 0 | |
| 935 | 0 | 134 568 | 134 568 | 0 | |
| 93503 | 0 | 68 184 | 68 184 | 0 | |
| 93508 | 0 | 66 384 | 66 384 | 0 | |
| 938 | 13 207 410 | 1 804 982 | 0 | 15 012 392 | |
| 93801 | 13 207 410 | 1 804 982 | 0 | 15 012 392 | |
| 940 | 0 | 27 576 | 27 576 | 0 | |
| 94001 | 0 | 27 576 | 27 576 | 0 | |
| Пассив | |||||
| 960 | 4 384 847 | 25 179 980 | 26 415 637 | 5 620 504 | |
| 96001 | 0 | 6 360 | 6 360 | 0 | |
| 96002 | 4 384 847 | 25 173 620 | 26 409 277 | 5 620 504 | |
| 963 | 0 | 109 926 | 109 926 | 0 | |
| 96303 | 0 | 57 600 | 57 600 | 0 | |
| 96308 | 0 | 52 326 | 52 326 | 0 | |
| 965 | 0 | 65 520 | 65 520 | 0 | |
| 96502 | 0 | 65 520 | 65 520 | 0 | |
| 968 | 13 199 622 | 0 | 1 797 119 | 14 996 741 | |
| 96801 | 13 199 622 | 0 | 1 797 119 | 14 996 741 | |
| 970 | 0 | 48 667 | 48 667 | 0 | |
| 97001 | 0 | 48 667 | 48 667 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 140 017 803 | 3 558 | 3 619 | 140 017 742 | |
| 98000 | 88 | 2 | 63 | 27 | |
| 98010 | 140 017 715 | 3 556 | 3 556 | 140 017 715 | |
| Пассив | |||||
| 980 | 140 017 803 | 3 619 | 3 558 | 140 017 742 | |
| 98040 | 139 976 139 | 0 | 0 | 139 976 139 | |
| 98050 | 31 500 | 3 556 | 3 556 | 31 500 | |
| 98070 | 88 | 63 | 2 | 27 | |
| 98090 | 10 076 | 0 | 0 | 10 076 | |