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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 01.01.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 8 000 | 0 | 8 000 |  |
| 10605 | 0 | 8 000 | 0 | 8 000 | |
| 202 | 55 990 | 2 296 869 | 2 328 430 | 24 429 | |
| 20202 | 27 826 | 891 047 | 899 734 | 19 139 | |
| 20207 | 0 | 306 255 | 306 255 | 0 | |
| 20208 | 3 611 | 10 650 | 9 254 | 5 007 | |
| 20209 | 24 553 | 1 088 917 | 1 113 187 | 283 | |
| 301 | 14 853 | 5 356 672 | 5 201 914 | 169 611 | |
| 30102 | 10 042 | 5 335 574 | 5 196 808 | 148 808 | |
| 30110 | 4 811 | 21 098 | 5 106 | 20 803 | |
| 302 | 2 571 | 214 119 | 214 015 | 2 675 | |
| 30202 | 2 193 | 0 | 141 | 2 052 | |
| 30204 | 290 | 174 | 0 | 464 | |
| 30221 | 0 | 206 000 | 206 000 | 0 | |
| 30233 | 88 | 7 945 | 7 874 | 159 | |
| 304 | 90 609 | 1 610 607 | 1 543 785 | 157 431 | |
| 30402 | 90 609 | 921 952 | 855 130 | 157 431 | |
| 30404 | 0 | 394 046 | 394 046 | 0 | |
| 30409 | 0 | 294 609 | 294 609 | 0 | |
| 306 | 291 | 8 260 | 8 465 | 86 | |
| 30602 | 291 | 8 260 | 8 465 | 86 | |
| 452 | 645 167 | 333 603 | 307 285 | 671 485 | |
| 45201 | 10 180 | 58 892 | 58 899 | 10 173 | |
| 45203 | 0 | 21 000 | 0 | 21 000 | |
| 45204 | 6 200 | 28 500 | 6 200 | 28 500 | |
| 45205 | 113 594 | 104 755 | 49 613 | 168 736 | |
| 45206 | 512 119 | 78 456 | 192 573 | 398 002 | |
| 45207 | 3 074 | 42 000 | 0 | 45 074 | |
| 454 | 494 | 0 | 208 | 286 | |
| 45401 | 494 | 0 | 208 | 286 | |
| 455 | 99 162 | 5 005 | 22 562 | 81 605 | |
| 45502 | 3 000 | 0 | 3 000 | 0 | |
| 45503 | 5 000 | 3 000 | 5 000 | 3 000 | |
| 45504 | 10 048 | 874 | 472 | 10 450 | |
| 45505 | 31 269 | 131 | 12 818 | 18 582 | |
| 45506 | 49 845 | 1 000 | 1 272 | 49 573 | |
| 471 | 0 | 199 236 | 199 236 | 0 | |
| 47102 | 0 | 199 236 | 199 236 | 0 | |
| 474 | 14 437 | 5 697 806 | 5 689 413 | 22 830 | |
| 47404 | 3 390 | 2 783 648 | 2 767 523 | 19 515 | |
| 47408 | 0 | 2 901 461 | 2 901 461 | 0 | |
| 47417 | 0 | 5 | 5 | 0 | |
| 47423 | 3 125 | 3 968 | 6 075 | 1 018 | |
| 47427 | 7 922 | 8 724 | 14 349 | 2 297 | |
| 501 | 132 514 | 309 626 | 442 140 | 0 | |
| 50104 | 63 674 | 8 418 | 72 092 | 0 | |
| 50105 | 31 930 | 97 835 | 129 765 | 0 | |
| 50106 | 29 731 | 34 998 | 64 729 | 0 | |
| 50107 | 7 105 | 5 099 | 12 204 | 0 | |
| 50118 | 0 | 163 267 | 163 267 | 0 | |
| 50121 | 74 | 9 | 83 | 0 | |
| 502 | 0 | 118 769 | 0 | 118 769 | |
| 50205 | 0 | 52 398 | 0 | 52 398 | |
| 50206 | 0 | 25 460 | 0 | 25 460 | |
| 50207 | 0 | 15 240 | 0 | 15 240 | |
| 50208 | 0 | 5 087 | 0 | 5 087 | |
| 50218 | 0 | 20 345 | 0 | 20 345 | |
| 50221 | 0 | 239 | 0 | 239 | |
| 503 | 0 | 24 716 | 257 | 24 459 | |
| 50305 | 0 | 19 434 | 133 | 19 301 | |
| 50318 | 0 | 5 282 | 124 | 5 158 | |
| 506 | 0 | 2 995 | 2 995 | 0 | |
| 50606 | 0 | 2 995 | 2 995 | 0 | |
| 514 | 0 | 99 523 | 99 523 | 0 | |
| 51401 | 0 | 88 911 | 88 911 | 0 | |
| 51402 | 0 | 4 978 | 4 978 | 0 | |
| 51403 | 0 | 5 634 | 5 634 | 0 | |
| 515 | 0 | 1 744 | 1 744 | 0 | |
| 51501 | 0 | 1 744 | 1 744 | 0 | |
| 525 | 2 252 | 582 | 575 | 2 259 | |
| 52503 | 2 252 | 582 | 575 | 2 259 | |
| 603 | 2 863 | 5 196 | 6 012 | 2 047 | |
| 60302 | 27 | 138 | 92 | 73 | |
| 60308 | 0 | 1 066 | 1 066 | 0 | |
| 60310 | 0 | 432 | 432 | 0 | |
| 60312 | 1 533 | 2 009 | 3 118 | 424 | |
| 60323 | 1 303 | 1 551 | 1 304 | 1 550 | |
| 604 | 13 464 | 94 | 0 | 13 558 | |
| 60401 | 13 464 | 94 | 0 | 13 558 | |
| 607 | 0 | 94 | 94 | 0 | |
| 60701 | 0 | 94 | 94 | 0 | |
| 610 | 347 | 1 035 | 1 033 | 349 | |
| 61002 | 1 | 4 | 1 | 4 | |
| 61008 | 325 | 503 | 503 | 325 | |
| 61009 | 21 | 518 | 519 | 20 | |
| 61010 | 0 | 10 | 10 | 0 | |
| 612 | 0 | 112 914 | 112 914 | 0 | |
| 61210 | 0 | 112 914 | 112 914 | 0 | |
| 614 | 828 | 162 | 174 | 816 | |
| 61403 | 828 | 162 | 174 | 816 | |
| 705 | 4 666 | 301 | 0 | 4 967 | |
| 70501 | 4 666 | 301 | 0 | 4 967 | |
| 706 | 675 052 | 127 535 | 14 977 | 787 610 | |
| 70606 | 631 593 | 105 151 | 864 | 735 880 | |
| 70607 | 10 140 | 5 484 | 14 113 | 1 511 | |
| 70608 | 33 319 | 16 900 | 0 | 50 219 | |
| Пассив | |||||
| 102 | 31 500 | 0 | 0 | 31 500 | |
| 10208 | 31 500 | 0 | 0 | 31 500 | |
| 106 | 95 567 | 0 | 239 | 95 806 | |
| 10601 | 67 | 0 | 0 | 67 | |
| 10602 | 95 500 | 0 | 0 | 95 500 | |
| 10603 | 0 | 0 | 239 | 239 | |
| 107 | 4 725 | 0 | 0 | 4 725 | |
| 10701 | 4 725 | 0 | 0 | 4 725 | |
| 108 | 44 122 | 0 | 0 | 44 122 | |
| 10801 | 44 122 | 0 | 0 | 44 122 | |
| 301 | 1 | 0 | 6 | 7 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 30126 | 0 | 0 | 6 | 6 | |
| 302 | 10 | 192 290 | 192 280 | 0 | |
| 30222 | 0 | 187 000 | 187 000 | 0 | |
| 30232 | 10 | 5 290 | 5 280 | 0 | |
| 304 | 0 | 293 967 | 293 967 | 0 | |
| 30408 | 0 | 293 967 | 293 967 | 0 | |
| 306 | 2 148 | 243 494 | 242 550 | 1 204 | |
| 30601 | 2 000 | 243 390 | 242 550 | 1 160 | |
| 30607 | 148 | 104 | 0 | 44 | |
| 312 | 0 | 49 712 | 49 712 | 0 | |
| 31201 | 0 | 49 712 | 49 712 | 0 | |
| 315 | 0 | 101 783 | 110 088 | 8 305 | |
| 31502 | 0 | 85 748 | 85 748 | 0 | |
| 31503 | 0 | 16 035 | 16 035 | 0 | |
| 31504 | 0 | 0 | 8 305 | 8 305 | |
| 407 | 329 158 | 5 748 908 | 5 906 417 | 486 667 | |
| 40701 | 4 602 | 128 546 | 193 003 | 69 059 | |
| 40702 | 312 480 | 5 613 623 | 5 704 984 | 403 841 | |
| 40703 | 12 076 | 6 739 | 8 430 | 13 767 | |
| 408 | 14 497 | 330 166 | 341 275 | 25 606 | |
| 40802 | 1 763 | 12 382 | 12 184 | 1 565 | |
| 40807 | 28 | 8 539 | 10 216 | 1 705 | |
| 40817 | 12 258 | 308 432 | 317 662 | 21 488 | |
| 40820 | 448 | 813 | 1 213 | 848 | |
| 409 | 219 | 304 471 | 304 252 | 0 | |
| 40911 | 219 | 304 471 | 304 252 | 0 | |
| 421 | 2 939 | 2 839 | 6 | 106 | |
| 42105 | 2 939 | 2 839 | 6 | 106 | |
| 423 | 304 183 | 128 171 | 138 979 | 314 991 | |
| 42301 | 65 | 1 | 2 | 66 | |
| 42303 | 7 460 | 7 489 | 743 | 714 | |
| 42304 | 5 790 | 3 308 | 4 451 | 6 933 | |
| 42305 | 166 334 | 66 555 | 73 656 | 173 435 | |
| 42306 | 124 532 | 50 818 | 60 127 | 133 841 | |
| 42309 | 2 | 0 | 0 | 2 | |
| 426 | 1 035 | 0 | 10 | 1 045 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42606 | 1 033 | 0 | 10 | 1 043 | |
| 438 | 140 000 | 0 | 10 586 | 150 586 | |
| 43802 | 0 | 0 | 10 586 | 10 586 | |
| 43807 | 140 000 | 0 | 0 | 140 000 | |
| 452 | 27 898 | 12 774 | 25 526 | 40 650 | |
| 45215 | 27 898 | 12 774 | 25 526 | 40 650 | |
| 454 | 129 | 55 | 0 | 74 | |
| 45415 | 129 | 55 | 0 | 74 | |
| 455 | 12 013 | 5 284 | 2 701 | 9 430 | |
| 45515 | 12 013 | 5 284 | 2 701 | 9 430 | |
| 471 | 0 | 37 778 | 37 778 | 0 | |
| 47108 | 0 | 37 778 | 37 778 | 0 | |
| 474 | 10 293 | 5 254 760 | 5 250 722 | 6 255 | |
| 47403 | 0 | 2 305 303 | 2 305 303 | 0 | |
| 47407 | 0 | 2 899 353 | 2 899 353 | 0 | |
| 47411 | 5 084 | 2 658 | 2 734 | 5 160 | |
| 47416 | 1 500 | 22 456 | 20 965 | 9 | |
| 47422 | 0 | 257 | 257 | 0 | |
| 47425 | 1 355 | 21 136 | 20 859 | 1 078 | |
| 47426 | 2 354 | 3 597 | 1 251 | 8 | |
| 501 | 10 140 | 15 624 | 5 484 | 0 | |
| 50120 | 10 140 | 15 624 | 5 484 | 0 | |
| 502 | 0 | 0 | 9 254 | 9 254 | |
| 50220 | 0 | 0 | 9 254 | 9 254 | |
| 523 | 31 125 | 8 356 | 28 973 | 51 742 | |
| 52301 | 0 | 2 467 | 2 467 | 0 | |
| 52304 | 0 | 69 | 26 506 | 26 437 | |
| 52305 | 22 069 | 4 335 | 0 | 17 734 | |
| 52306 | 9 056 | 1 485 | 0 | 7 571 | |
| 603 | 3 664 | 12 636 | 9 614 | 642 | |
| 60301 | 399 | 2 706 | 2 778 | 471 | |
| 60305 | 2 906 | 9 159 | 6 253 | 0 | |
| 60309 | 0 | 279 | 279 | 0 | |
| 60311 | 340 | 341 | 150 | 149 | |
| 60322 | 0 | 132 | 132 | 0 | |
| 60324 | 19 | 19 | 22 | 22 | |
| 606 | 6 530 | 0 | 213 | 6 743 | |
| 60601 | 6 530 | 0 | 213 | 6 743 | |
| 613 | 163 | 43 | 37 | 157 | |
| 61304 | 163 | 43 | 37 | 157 | |
| 706 | 683 501 | 83 | 120 237 | 803 655 | |
| 70601 | 652 818 | 0 | 101 699 | 754 517 | |
| 70602 | 74 | 83 | 9 | 0 | |
| 70603 | 30 609 | 0 | 18 529 | 49 138 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 23 176 | 7 322 | 24 947 | 5 551 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 90702 | 10 | 0 | 0 | 10 | |
| 90703 | 23 160 | 4 855 | 22 480 | 5 535 | |
| 90704 | 0 | 2 467 | 2 467 | 0 | |
| 909 | 36 388 | 1 129 | 805 | 36 712 | |
| 90901 | 31 885 | 668 | 735 | 31 818 | |
| 90902 | 4 503 | 461 | 70 | 4 894 | |
| 912 | 25 | 10 | 11 | 24 | |
| 91202 | 4 | 5 | 5 | 4 | |
| 91203 | 2 | 5 | 6 | 1 | |
| 91207 | 19 | 0 | 0 | 19 | |
| 914 | 715 924 | 218 242 | 79 143 | 855 023 | |
| 91411 | 0 | 49 732 | 49 732 | 0 | |
| 91414 | 715 924 | 168 510 | 29 411 | 855 023 | |
| 916 | 0 | 47 | 47 | 0 | |
| 91604 | 0 | 47 | 47 | 0 | |
| 999 | 519 079 | 955 142 | 896 064 | 578 157 | |
| 99998 | 519 079 | 955 142 | 896 064 | 578 157 | |
| Пассив | |||||
| 910 | 0 | 33 | 33 | 0 | |
| 91004 | 0 | 33 | 33 | 0 | |
| 913 | 514 435 | 896 030 | 955 104 | 573 509 | |
| 91311 | 14 444 | 8 290 | 28 546 | 34 700 | |
| 91312 | 472 092 | 75 368 | 119 287 | 516 011 | |
| 91314 | 0 | 248 389 | 248 389 | 0 | |
| 91315 | 7 809 | 3 696 | 358 | 4 471 | |
| 91316 | 0 | 60 900 | 60 900 | 0 | |
| 91317 | 20 090 | 499 387 | 497 624 | 18 327 | |
| 915 | 4 644 | 1 | 5 | 4 648 | |
| 91507 | 4 642 | 1 | 4 | 4 645 | |
| 91508 | 2 | 0 | 1 | 3 | |
| 999 | 775 513 | 104 954 | 226 751 | 897 310 | |
| 99999 | 775 513 | 104 954 | 226 751 | 897 310 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 13 141 | 1 149 564 | 1 050 037 | 112 668 | |
| 93001 | 13 141 | 1 149 564 | 1 050 037 | 112 668 | |
| 933 | 0 | 46 553 | 46 553 | 0 | |
| 93301 | 0 | 23 763 | 23 763 | 0 | |
| 93302 | 0 | 22 416 | 22 416 | 0 | |
| 93303 | 0 | 374 | 374 | 0 | |
| 938 | 12 | 7 671 | 5 536 | 2 147 | |
| 93801 | 12 | 7 671 | 5 536 | 2 147 | |
| 950 | 0 | 2 992 | 2 992 | 0 | |
| 95002 | 0 | 2 992 | 2 992 | 0 | |
| Пассив | |||||
| 960 | 13 153 | 1 047 066 | 1 148 728 | 114 815 | |
| 96001 | 13 153 | 1 047 066 | 1 148 728 | 114 815 | |
| 963 | 0 | 46 329 | 46 329 | 0 | |
| 96301 | 0 | 21 635 | 21 635 | 0 | |
| 96302 | 0 | 23 051 | 23 051 | 0 | |
| 96303 | 0 | 1 643 | 1 643 | 0 | |
| 968 | 0 | 7 076 | 7 076 | 0 | |
| 96801 | 0 | 7 076 | 7 076 | 0 | |
| 971 | 0 | 4 091 | 4 091 | 0 | |
| 97102 | 0 | 4 091 | 4 091 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 126 530 254 | 4 011 379 | 3 999 968 | 126 541 665 | |
| 98000 | 37 | 37 | 34 | 40 | |
| 98010 | 126 530 217 | 4 011 318 | 3 999 910 | 126 541 625 | |
| 98020 | 0 | 24 | 24 | 0 | |
| Пассив | |||||
| 980 | 126 530 254 | 4 235 456 | 4 246 867 | 126 541 665 | |
| 98040 | 126 273 103 | 3 546 212 | 3 569 018 | 126 295 909 | |
| 98050 | 131 146 | 540 128 | 528 729 | 119 747 | |
| 98053 | 0 | 2 | 2 | 0 | |
| 98070 | 126 005 | 149 114 | 149 118 | 126 009 | |