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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 01.05.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 11 146 | 2 565 | 6 820 | 6 891 |  |
| 10605 | 11 146 | 2 565 | 6 820 | 6 891 | |
| 202 | 68 192 | 1 690 355 | 1 688 118 | 70 429 | |
| 20202 | 58 079 | 673 569 | 674 559 | 57 089 | |
| 20207 | 0 | 249 171 | 249 171 | 0 | |
| 20208 | 1 139 | 13 600 | 10 814 | 3 925 | |
| 20209 | 8 974 | 754 015 | 753 574 | 9 415 | |
| 301 | 88 109 | 4 547 563 | 4 600 644 | 35 028 | |
| 30102 | 66 871 | 4 459 382 | 4 510 813 | 15 440 | |
| 30110 | 21 238 | 88 181 | 89 831 | 19 588 | |
| 302 | 3 845 | 175 282 | 175 567 | 3 560 | |
| 30202 | 2 206 | 0 | 221 | 1 985 | |
| 30204 | 1 576 | 0 | 54 | 1 522 | |
| 30221 | 0 | 166 514 | 166 514 | 0 | |
| 30233 | 63 | 8 768 | 8 778 | 53 | |
| 304 | 98 341 | 961 919 | 876 406 | 183 854 | |
| 30402 | 98 341 | 637 707 | 552 194 | 183 854 | |
| 30404 | 0 | 281 343 | 281 343 | 0 | |
| 30409 | 0 | 42 869 | 42 869 | 0 | |
| 306 | 38 | 0 | 1 | 37 | |
| 30602 | 38 | 0 | 1 | 37 | |
| 452 | 748 437 | 245 991 | 280 361 | 714 067 | |
| 45201 | 10 677 | 55 402 | 57 607 | 8 472 | |
| 45203 | 3 600 | 185 | 3 785 | 0 | |
| 45204 | 62 235 | 38 665 | 46 870 | 54 030 | |
| 45205 | 224 980 | 38 500 | 84 880 | 178 600 | |
| 45206 | 362 896 | 111 839 | 85 919 | 388 816 | |
| 45207 | 84 049 | 1 400 | 1 300 | 84 149 | |
| 454 | 0 | 16 | 0 | 16 | |
| 45401 | 0 | 16 | 0 | 16 | |
| 455 | 57 366 | 21 350 | 9 773 | 68 943 | |
| 45504 | 200 | 19 230 | 1 730 | 17 700 | |
| 45505 | 10 640 | 1 770 | 1 685 | 10 725 | |
| 45506 | 44 036 | 350 | 6 348 | 38 038 | |
| 45507 | 2 490 | 0 | 10 | 2 480 | |
| 458 | 0 | 130 | 130 | 0 | |
| 45812 | 0 | 122 | 122 | 0 | |
| 45815 | 0 | 8 | 8 | 0 | |
| 459 | 0 | 789 | 4 | 785 | |
| 45912 | 0 | 786 | 1 | 785 | |
| 45915 | 0 | 3 | 3 | 0 | |
| 471 | 9 346 | 287 640 | 206 550 | 90 436 | |
| 47101 | 0 | 81 000 | 0 | 81 000 | |
| 47102 | 9 346 | 206 640 | 206 550 | 9 436 | |
| 474 | 30 480 | 6 282 180 | 6 282 678 | 29 982 | |
| 47404 | 17 171 | 2 994 589 | 2 994 596 | 17 164 | |
| 47408 | 0 | 3 272 682 | 3 272 682 | 0 | |
| 47417 | 0 | 4 | 4 | 0 | |
| 47423 | 4 158 | 4 642 | 4 590 | 4 210 | |
| 47427 | 9 151 | 10 263 | 10 806 | 8 608 | |
| 502 | 109 754 | 78 103 | 60 318 | 127 539 | |
| 50205 | 35 670 | 44 287 | 9 676 | 70 281 | |
| 50206 | 20 760 | 5 651 | 6 043 | 20 368 | |
| 50207 | 29 431 | 288 | 314 | 29 405 | |
| 50208 | 5 084 | 5 126 | 5 210 | 5 000 | |
| 50218 | 18 809 | 20 266 | 39 075 | 0 | |
| 50221 | 0 | 2 485 | 0 | 2 485 | |
| 503 | 24 199 | 25 523 | 38 576 | 11 146 | |
| 50305 | 3 991 | 15 173 | 8 018 | 11 146 | |
| 50306 | 5 156 | 5 187 | 10 343 | 0 | |
| 50318 | 15 052 | 5 163 | 20 215 | 0 | |
| 506 | 0 | 21 978 | 20 975 | 1 003 | |
| 50605 | 0 | 6 997 | 5 998 | 999 | |
| 50606 | 0 | 14 927 | 14 927 | 0 | |
| 50621 | 0 | 54 | 50 | 4 | |
| 514 | 0 | 99 200 | 99 200 | 0 | |
| 51402 | 0 | 99 200 | 99 200 | 0 | |
| 525 | 471 | 2 097 | 596 | 1 972 | |
| 52503 | 471 | 2 097 | 596 | 1 972 | |
| 603 | 2 119 | 5 317 | 5 584 | 1 852 | |
| 60302 | 168 | 26 | 168 | 26 | |
| 60308 | 4 | 646 | 650 | 0 | |
| 60310 | 0 | 403 | 403 | 0 | |
| 60312 | 570 | 2 867 | 2 976 | 461 | |
| 60323 | 1 377 | 1 375 | 1 387 | 1 365 | |
| 604 | 14 359 | 535 | 43 | 14 851 | |
| 60401 | 14 359 | 535 | 43 | 14 851 | |
| 607 | 0 | 535 | 535 | 0 | |
| 60701 | 0 | 535 | 535 | 0 | |
| 610 | 378 | 431 | 446 | 363 | |
| 61002 | 14 | 7 | 19 | 2 | |
| 61008 | 324 | 358 | 359 | 323 | |
| 61009 | 40 | 66 | 68 | 38 | |
| 612 | 0 | 134 327 | 134 327 | 0 | |
| 61210 | 0 | 134 327 | 134 327 | 0 | |
| 614 | 574 | 289 | 162 | 701 | |
| 61403 | 574 | 289 | 162 | 701 | |
| 706 | 304 869 | 89 443 | 22 | 394 290 | |
| 70606 | 165 919 | 59 847 | 0 | 225 766 | |
| 70607 | 0 | 22 | 22 | 0 | |
| 70608 | 138 036 | 29 286 | 0 | 167 322 | |
| 70611 | 914 | 288 | 0 | 1 202 | |
| 707 | 791 466 | 0 | 791 466 | 0 | |
| 70706 | 734 769 | 0 | 734 769 | 0 | |
| 70707 | 1 511 | 0 | 1 511 | 0 | |
| 70708 | 50 219 | 0 | 50 219 | 0 | |
| 70711 | 4 967 | 0 | 4 967 | 0 | |
| Пассив | |||||
| 102 | 31 500 | 0 | 0 | 31 500 | |
| 10208 | 31 500 | 0 | 0 | 31 500 | |
| 106 | 95 567 | 0 | 2 485 | 98 052 | |
| 10601 | 67 | 0 | 0 | 67 | |
| 10602 | 95 500 | 0 | 0 | 95 500 | |
| 10603 | 0 | 0 | 2 485 | 2 485 | |
| 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 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 302 | 0 | 70 879 | 70 879 | 0 | |
| 30222 | 0 | 65 000 | 65 000 | 0 | |
| 30232 | 0 | 5 879 | 5 879 | 0 | |
| 304 | 0 | 97 704 | 97 704 | 0 | |
| 30408 | 0 | 97 704 | 97 704 | 0 | |
| 306 | 3 525 | 102 639 | 100 403 | 1 289 | |
| 30601 | 3 525 | 102 639 | 100 403 | 1 289 | |
| 312 | 0 | 83 806 | 83 806 | 0 | |
| 31201 | 0 | 83 806 | 83 806 | 0 | |
| 313 | 0 | 0 | 15 000 | 15 000 | |
| 31306 | 0 | 0 | 15 000 | 15 000 | |
| 315 | 0 | 20 158 | 20 158 | 0 | |
| 31502 | 0 | 20 158 | 20 158 | 0 | |
| 329 | 31 284 | 31 284 | 0 | 0 | |
| 32901 | 31 284 | 31 284 | 0 | 0 | |
| 407 | 356 103 | 5 539 818 | 5 496 432 | 312 717 | |
| 40701 | 35 130 | 45 207 | 10 298 | 221 | |
| 40702 | 311 495 | 5 483 093 | 5 478 347 | 306 749 | |
| 40703 | 9 478 | 11 518 | 7 787 | 5 747 | |
| 408 | 27 422 | 228 849 | 234 392 | 32 965 | |
| 40802 | 4 577 | 22 259 | 24 586 | 6 904 | |
| 40807 | 1 620 | 11 278 | 9 710 | 52 | |
| 40817 | 18 232 | 193 326 | 199 429 | 24 335 | |
| 40820 | 2 993 | 1 986 | 667 | 1 674 | |
| 409 | 341 | 197 502 | 297 391 | 100 230 | |
| 40901 | 0 | 0 | 100 100 | 100 100 | |
| 40911 | 341 | 197 339 | 197 128 | 130 | |
| 40912 | 0 | 163 | 163 | 0 | |
| 423 | 374 799 | 53 786 | 78 911 | 399 924 | |
| 42301 | 32 | 2 | 1 | 31 | |
| 42303 | 1 257 | 1 296 | 1 346 | 1 307 | |
| 42304 | 29 905 | 6 212 | 20 195 | 43 888 | |
| 42305 | 216 193 | 39 953 | 41 309 | 217 549 | |
| 42306 | 127 410 | 6 323 | 16 060 | 137 147 | |
| 42309 | 2 | 0 | 0 | 2 | |
| 426 | 1 074 | 0 | 9 | 1 083 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42606 | 1 072 | 0 | 9 | 1 081 | |
| 438 | 140 000 | 0 | 0 | 140 000 | |
| 43807 | 140 000 | 0 | 0 | 140 000 | |
| 452 | 42 415 | 11 855 | 6 023 | 36 583 | |
| 45215 | 42 415 | 11 855 | 6 023 | 36 583 | |
| 454 | 0 | 0 | 4 | 4 | |
| 45415 | 0 | 0 | 4 | 4 | |
| 455 | 6 549 | 1 757 | 1 271 | 6 063 | |
| 45515 | 6 549 | 1 757 | 1 271 | 6 063 | |
| 458 | 0 | 27 | 27 | 0 | |
| 45818 | 0 | 27 | 27 | 0 | |
| 459 | 0 | 1 | 166 | 165 | |
| 45918 | 0 | 1 | 166 | 165 | |
| 471 | 0 | 0 | 8 870 | 8 870 | |
| 47108 | 0 | 0 | 8 870 | 8 870 | |
| 474 | 8 109 | 6 028 477 | 6 032 744 | 12 376 | |
| 47403 | 0 | 2 715 814 | 2 715 814 | 0 | |
| 47407 | 0 | 3 272 505 | 3 272 505 | 0 | |
| 47411 | 6 555 | 2 406 | 3 342 | 7 491 | |
| 47416 | 36 | 14 092 | 16 111 | 2 055 | |
| 47422 | 0 | 57 | 57 | 0 | |
| 47425 | 1 518 | 23 557 | 23 734 | 1 695 | |
| 47426 | 0 | 46 | 1 181 | 1 135 | |
| 502 | 11 146 | 6 820 | 2 565 | 6 891 | |
| 50220 | 11 146 | 6 820 | 2 565 | 6 891 | |
| 506 | 0 | 22 | 22 | 0 | |
| 50620 | 0 | 22 | 22 | 0 | |
| 523 | 60 542 | 34 916 | 53 878 | 79 504 | |
| 52301 | 0 | 0 | 1 959 | 1 959 | |
| 52304 | 60 542 | 34 916 | 34 272 | 59 898 | |
| 52305 | 0 | 0 | 17 647 | 17 647 | |
| 603 | 4 055 | 10 021 | 9 389 | 3 423 | |
| 60301 | 410 | 2 733 | 2 724 | 401 | |
| 60305 | 3 148 | 6 097 | 5 949 | 3 000 | |
| 60309 | 0 | 151 | 151 | 0 | |
| 60311 | 486 | 488 | 13 | 11 | |
| 60322 | 0 | 540 | 540 | 0 | |
| 60324 | 11 | 12 | 12 | 11 | |
| 606 | 7 375 | 0 | 216 | 7 591 | |
| 60601 | 7 375 | 0 | 216 | 7 591 | |
| 613 | 494 | 358 | 334 | 470 | |
| 61301 | 0 | 288 | 288 | 0 | |
| 61304 | 494 | 70 | 46 | 470 | |
| 706 | 308 670 | 50 | 93 373 | 401 993 | |
| 70601 | 189 107 | 0 | 64 073 | 253 180 | |
| 70602 | 0 | 50 | 54 | 4 | |
| 70603 | 119 563 | 0 | 29 246 | 148 809 | |
| 707 | 803 671 | 803 671 | 0 | 0 | |
| 70701 | 754 533 | 754 533 | 0 | 0 | |
| 70703 | 49 138 | 49 138 | 0 | 0 | |
| 708 | 0 | 791 467 | 803 671 | 12 204 | |
| 70801 | 0 | 791 467 | 803 671 | 12 204 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 17 663 | 30 904 | 48 551 | 16 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 90702 | 10 | 0 | 0 | 10 | |
| 90703 | 17 647 | 30 904 | 48 551 | 0 | |
| 909 | 245 840 | 100 844 | 984 | 345 700 | |
| 90901 | 31 970 | 744 | 984 | 31 730 | |
| 90902 | 213 870 | 0 | 0 | 213 870 | |
| 90907 | 0 | 100 100 | 0 | 100 100 | |
| 912 | 24 | 14 | 12 | 26 | |
| 91202 | 4 | 7 | 7 | 4 | |
| 91203 | 1 | 7 | 5 | 3 | |
| 91207 | 19 | 0 | 0 | 19 | |
| 914 | 994 473 | 287 495 | 267 809 | 1 014 159 | |
| 91411 | 0 | 83 839 | 83 839 | 0 | |
| 91414 | 994 473 | 203 656 | 183 970 | 1 014 159 | |
| 999 | 746 653 | 902 623 | 954 773 | 694 503 | |
| 99998 | 746 653 | 902 623 | 954 773 | 694 503 | |
| Пассив | |||||
| 913 | 741 993 | 954 769 | 902 620 | 689 844 | |
| 91311 | 60 542 | 34 785 | 34 141 | 59 898 | |
| 91312 | 650 192 | 111 681 | 51 036 | 589 547 | |
| 91314 | 10 309 | 227 688 | 227 733 | 10 354 | |
| 91315 | 13 627 | 345 | 235 | 13 517 | |
| 91316 | 0 | 46 310 | 46 310 | 0 | |
| 91317 | 7 323 | 533 960 | 543 165 | 16 528 | |
| 915 | 4 660 | 4 | 3 | 4 659 | |
| 91507 | 4 657 | 4 | 3 | 4 656 | |
| 91508 | 3 | 0 | 0 | 3 | |
| 999 | 1 258 000 | 317 356 | 419 257 | 1 359 901 | |
| 99999 | 1 258 000 | 317 356 | 419 257 | 1 359 901 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 127 669 | 1 178 828 | 1 239 970 | 66 527 | |
| 93001 | 127 669 | 1 178 828 | 1 239 970 | 66 527 | |
| 933 | 2 382 | 52 052 | 54 434 | 0 | |
| 93301 | 0 | 26 137 | 26 137 | 0 | |
| 93302 | 2 382 | 25 915 | 28 297 | 0 | |
| 938 | 75 | 3 917 | 3 992 | 0 | |
| 93801 | 75 | 3 917 | 3 992 | 0 | |
| 950 | 0 | 1 687 | 1 687 | 0 | |
| 95002 | 0 | 1 687 | 1 687 | 0 | |
| Пассив | |||||
| 960 | 127 745 | 1 237 552 | 1 176 334 | 66 527 | |
| 96001 | 127 745 | 1 237 552 | 1 176 334 | 66 527 | |
| 963 | 2 381 | 51 618 | 49 237 | 0 | |
| 96301 | 0 | 25 271 | 25 271 | 0 | |
| 96302 | 2 381 | 26 347 | 23 966 | 0 | |
| 968 | 0 | 3 128 | 3 128 | 0 | |
| 96801 | 0 | 3 128 | 3 128 | 0 | |
| 971 | 0 | 5 279 | 5 279 | 0 | |
| 97102 | 0 | 5 279 | 5 279 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 125 917 012 | 69 444 540 | 69 370 669 | 125 990 883 | |
| 98000 | 20 | 25 | 32 | 13 | |
| 98010 | 125 916 992 | 69 444 515 | 69 370 637 | 125 990 870 | |
| Пассив | |||||
| 980 | 125 917 012 | 69 269 677 | 69 343 548 | 125 990 883 | |
| 98040 | 125 799 906 | 325 232 | 324 072 | 125 798 746 | |
| 98050 | 117 086 | 68 849 995 | 68 925 033 | 192 124 | |
| 98053 | 0 | 10 | 10 | 0 | |
| 98070 | 13 | 94 433 | 94 433 | 13 | |
| 98090 | 7 | 7 | 0 | 0 | |