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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 | |||||
| 106 | 14 778 | 8 854 | 15 353 | 8 279 |  |
| 10605 | 14 778 | 8 854 | 15 353 | 8 279 | |
| 202 | 5 332 | 78 077 | 70 610 | 12 799 | |
| 20202 | 5 332 | 78 077 | 70 610 | 12 799 | |
| 301 | 60 632 | 2 323 735 | 2 348 955 | 35 412 | |
| 30102 | 46 427 | 2 069 091 | 2 105 783 | 9 735 | |
| 30110 | 2 776 | 70 151 | 70 248 | 2 679 | |
| 30114 | 11 429 | 184 493 | 172 924 | 22 998 | |
| 302 | 6 189 | 4 592 | 4 430 | 6 351 | |
| 30202 | 4 551 | 209 | 0 | 4 760 | |
| 30204 | 1 539 | 0 | 46 | 1 493 | |
| 30213 | 99 | 2 168 | 2 169 | 98 | |
| 30219 | 0 | 2 168 | 2 168 | 0 | |
| 30233 | 0 | 47 | 47 | 0 | |
| 304 | 7 009 | 21 348 412 | 21 354 507 | 914 | |
| 30402 | 7 009 | 1 717 231 | 1 723 326 | 914 | |
| 30404 | 0 | 10 304 956 | 10 304 956 | 0 | |
| 30409 | 0 | 9 326 225 | 9 326 225 | 0 | |
| 445 | 211 461 | 48 751 | 47 363 | 212 849 | |
| 44503 | 0 | 10 000 | 0 | 10 000 | |
| 44506 | 55 179 | 0 | 39 412 | 15 767 | |
| 44507 | 136 509 | 38 751 | 7 537 | 167 723 | |
| 44508 | 19 773 | 0 | 414 | 19 359 | |
| 451 | 66 959 | 0 | 100 | 66 859 | |
| 45107 | 66 959 | 0 | 100 | 66 859 | |
| 452 | 1 285 045 | 96 519 | 495 905 | 885 659 | |
| 45203 | 446 850 | 40 089 | 462 600 | 24 339 | |
| 45204 | 12 529 | 19 000 | 7 414 | 24 115 | |
| 45205 | 20 021 | 15 129 | 1 000 | 34 150 | |
| 45206 | 645 255 | 22 301 | 24 891 | 642 665 | |
| 45207 | 149 500 | 0 | 0 | 149 500 | |
| 45208 | 10 890 | 0 | 0 | 10 890 | |
| 454 | 8 000 | 0 | 0 | 8 000 | |
| 45407 | 8 000 | 0 | 0 | 8 000 | |
| 455 | 3 184 | 300 | 87 | 3 397 | |
| 45505 | 355 | 300 | 87 | 568 | |
| 45507 | 2 829 | 0 | 0 | 2 829 | |
| 456 | 1 394 825 | 0 | 0 | 1 394 825 | |
| 45605 | 317 531 | 0 | 0 | 317 531 | |
| 45606 | 1 077 294 | 0 | 0 | 1 077 294 | |
| 458 | 9 562 | 562 | 679 | 9 445 | |
| 45806 | 3 362 | 62 | 179 | 3 245 | |
| 45812 | 0 | 500 | 500 | 0 | |
| 45815 | 6 200 | 0 | 0 | 6 200 | |
| 459 | 25 706 | 24 | 0 | 25 730 | |
| 45912 | 74 | 0 | 0 | 74 | |
| 45915 | 0 | 24 | 0 | 24 | |
| 45916 | 25 632 | 0 | 0 | 25 632 | |
| 471 | 2 235 308 | 0 | 0 | 2 235 308 | |
| 47101 | 2 235 308 | 0 | 0 | 2 235 308 | |
| 474 | 681 145 | 2 534 275 | 2 525 883 | 689 537 | |
| 47404 | 4 111 | 281 842 | 282 037 | 3 916 | |
| 47408 | 565 938 | 2 204 190 | 2 200 132 | 569 996 | |
| 47423 | 26 619 | 34 095 | 37 471 | 23 243 | |
| 47427 | 84 477 | 14 148 | 6 243 | 92 382 | |
| 479 | 70 130 | 366 | 495 | 70 001 | |
| 47901 | 70 130 | 366 | 495 | 70 001 | |
| 502 | 585 883 | 14 195 427 | 14 175 727 | 605 583 | |
| 50205 | 182 562 | 1 371 845 | 1 405 713 | 148 694 | |
| 50206 | 0 | 1 017 782 | 956 790 | 60 992 | |
| 50207 | 0 | 4 705 159 | 4 705 159 | 0 | |
| 50218 | 385 553 | 7 070 532 | 7 093 616 | 362 469 | |
| 50221 | 17 768 | 30 109 | 14 449 | 33 428 | |
| 507 | 1 134 270 | 7 228 052 | 7 235 750 | 1 126 572 | |
| 50705 | 798 | 3 152 | 3 950 | 0 | |
| 50706 | 266 051 | 3 700 591 | 3 775 267 | 191 375 | |
| 50708 | 718 153 | 1 | 2 | 718 152 | |
| 50718 | 138 375 | 3 473 759 | 3 400 764 | 211 370 | |
| 50721 | 10 893 | 50 549 | 55 767 | 5 675 | |
| 525 | 8 508 | 312 | 1 302 | 7 518 | |
| 52503 | 8 508 | 312 | 1 302 | 7 518 | |
| 602 | 504 250 | 0 | 0 | 504 250 | |
| 60202 | 504 250 | 0 | 0 | 504 250 | |
| 603 | 6 170 | 7 543 | 7 231 | 6 482 | |
| 60302 | 105 | 0 | 0 | 105 | |
| 60306 | 0 | 2 550 | 2 550 | 0 | |
| 60308 | 45 | 95 | 98 | 42 | |
| 60310 | 133 | 384 | 20 | 497 | |
| 60312 | 5 225 | 3 883 | 4 304 | 4 804 | |
| 60314 | 241 | 631 | 259 | 613 | |
| 60347 | 421 | 0 | 0 | 421 | |
| 604 | 25 333 | 0 | 0 | 25 333 | |
| 60401 | 25 333 | 0 | 0 | 25 333 | |
| 610 | 311 041 | 211 | 86 | 311 166 | |
| 61002 | 8 | 0 | 0 | 8 | |
| 61008 | 164 | 145 | 86 | 223 | |
| 61009 | 190 | 66 | 0 | 256 | |
| 61010 | 35 | 0 | 0 | 35 | |
| 61011 | 310 644 | 0 | 0 | 310 644 | |
| 612 | 0 | 323 457 | 323 457 | 0 | |
| 61210 | 0 | 323 457 | 323 457 | 0 | |
| 614 | 1 649 | 256 | 508 | 1 397 | |
| 61403 | 1 649 | 256 | 508 | 1 397 | |
| 706 | 3 589 604 | 88 340 | 2 028 | 3 675 916 | |
| 70606 | 3 168 961 | 80 428 | 2 028 | 3 247 361 | |
| 70608 | 412 632 | 7 542 | 0 | 420 174 | |
| 70611 | 8 011 | 370 | 0 | 8 381 | |
| Пассив | |||||
| 102 | 1 035 316 | 0 | 0 | 1 035 316 | |
| 10207 | 1 035 316 | 0 | 0 | 1 035 316 | |
| 106 | 238 735 | 70 217 | 80 659 | 249 177 | |
| 10601 | 74 | 0 | 0 | 74 | |
| 10602 | 210 000 | 0 | 0 | 210 000 | |
| 10603 | 28 661 | 70 217 | 80 659 | 39 103 | |
| 107 | 347 251 | 0 | 0 | 347 251 | |
| 10701 | 347 251 | 0 | 0 | 347 251 | |
| 108 | 1 896 950 | 0 | 0 | 1 896 950 | |
| 10801 | 1 896 950 | 0 | 0 | 1 896 950 | |
| 301 | 6 | 0 | 0 | 6 | |
| 30111 | 6 | 0 | 0 | 6 | |
| 302 | 0 | 148 | 148 | 0 | |
| 30222 | 0 | 148 | 148 | 0 | |
| 304 | 0 | 9 366 135 | 9 366 135 | 0 | |
| 30408 | 0 | 9 366 135 | 9 366 135 | 0 | |
| 306 | 71 | 0 | 0 | 71 | |
| 30601 | 69 | 0 | 0 | 69 | |
| 30606 | 2 | 0 | 0 | 2 | |
| 312 | 0 | 0 | 7 250 | 7 250 | |
| 31204 | 0 | 0 | 7 250 | 7 250 | |
| 315 | 0 | 1 115 000 | 1 162 000 | 47 000 | |
| 31502 | 0 | 935 000 | 935 000 | 0 | |
| 31503 | 0 | 180 000 | 227 000 | 47 000 | |
| 329 | 340 363 | 6 261 461 | 6 245 541 | 324 443 | |
| 32901 | 340 363 | 6 261 461 | 6 245 541 | 324 443 | |
| 405 | 2 146 | 340 299 | 348 640 | 10 487 | |
| 40501 | 601 | 339 480 | 347 523 | 8 644 | |
| 40502 | 1 545 | 819 | 1 117 | 1 843 | |
| 407 | 550 603 | 3 393 296 | 3 009 910 | 167 217 | |
| 40701 | 334 248 | 967 014 | 659 575 | 26 809 | |
| 40702 | 208 904 | 2 399 167 | 2 325 202 | 134 939 | |
| 40703 | 7 451 | 27 115 | 25 133 | 5 469 | |
| 408 | 25 770 | 190 536 | 187 940 | 23 174 | |
| 40802 | 1 244 | 3 334 | 3 285 | 1 195 | |
| 40804 | 4 | 0 | 0 | 4 | |
| 40805 | 7 | 0 | 0 | 7 | |
| 40807 | 24 492 | 187 202 | 184 655 | 21 945 | |
| 40814 | 6 | 0 | 0 | 6 | |
| 40817 | 17 | 0 | 0 | 17 | |
| 414 | 255 000 | 150 000 | 180 000 | 285 000 | |
| 41402 | 0 | 50 000 | 50 000 | 0 | |
| 41403 | 0 | 0 | 30 000 | 30 000 | |
| 41405 | 255 000 | 100 000 | 0 | 155 000 | |
| 41406 | 0 | 0 | 100 000 | 100 000 | |
| 420 | 100 000 | 100 000 | 0 | 0 | |
| 42003 | 100 000 | 100 000 | 0 | 0 | |
| 421 | 52 280 | 43 904 | 44 994 | 53 370 | |
| 42102 | 15 000 | 40 000 | 35 000 | 10 000 | |
| 42103 | 3 000 | 3 062 | 3 378 | 3 316 | |
| 42104 | 6 984 | 16 | 3 006 | 9 974 | |
| 42106 | 27 296 | 826 | 3 610 | 30 080 | |
| 423 | 1 737 | 49 | 17 | 1 705 | |
| 42301 | 1 737 | 49 | 17 | 1 705 | |
| 426 | 163 | 9 | 3 | 157 | |
| 42601 | 163 | 9 | 3 | 157 | |
| 437 | 122 971 | 1 935 983 | 1 940 253 | 127 241 | |
| 43702 | 122 971 | 1 935 983 | 1 940 253 | 127 241 | |
| 445 | 31 719 | 1 292 | 1 500 | 31 927 | |
| 44515 | 31 719 | 1 292 | 1 500 | 31 927 | |
| 451 | 10 044 | 15 | 0 | 10 029 | |
| 45115 | 10 044 | 15 | 0 | 10 029 | |
| 452 | 402 606 | 69 518 | 28 388 | 361 476 | |
| 45215 | 402 606 | 69 518 | 28 388 | 361 476 | |
| 454 | 1 600 | 0 | 0 | 1 600 | |
| 45415 | 1 600 | 0 | 0 | 1 600 | |
| 456 | 1 212 413 | 0 | 0 | 1 212 413 | |
| 45615 | 1 212 413 | 0 | 0 | 1 212 413 | |
| 458 | 9 561 | 121 | 5 | 9 445 | |
| 45818 | 9 561 | 121 | 5 | 9 445 | |
| 459 | 25 662 | 0 | 0 | 25 662 | |
| 45918 | 25 662 | 0 | 0 | 25 662 | |
| 471 | 469 415 | 0 | 0 | 469 415 | |
| 47108 | 469 415 | 0 | 0 | 469 415 | |
| 474 | 108 976 | 20 946 565 | 20 947 207 | 109 618 | |
| 47403 | 0 | 18 692 361 | 18 692 361 | 0 | |
| 47405 | 0 | 14 456 | 14 456 | 0 | |
| 47407 | 0 | 2 204 265 | 2 204 265 | 0 | |
| 47416 | 58 | 518 | 573 | 113 | |
| 47422 | 5 | 11 | 13 | 7 | |
| 47425 | 99 416 | 22 735 | 30 005 | 106 686 | |
| 47426 | 9 497 | 12 219 | 5 534 | 2 812 | |
| 479 | 14 836 | 83 | 0 | 14 753 | |
| 47902 | 14 836 | 83 | 0 | 14 753 | |
| 502 | 15 190 | 10 312 | 3 821 | 8 699 | |
| 50220 | 15 190 | 10 312 | 3 821 | 8 699 | |
| 507 | 238 616 | 5 041 | 5 033 | 238 608 | |
| 50719 | 238 608 | 0 | 0 | 238 608 | |
| 50720 | 8 | 5 041 | 5 033 | 0 | |
| 523 | 122 274 | 41 001 | 26 169 | 107 442 | |
| 52301 | 17 646 | 11 479 | 83 | 6 250 | |
| 52303 | 0 | 24 263 | 24 263 | 0 | |
| 52305 | 89 283 | 4 445 | 1 541 | 86 379 | |
| 52306 | 15 345 | 814 | 282 | 14 813 | |
| 524 | 0 | 35 351 | 35 351 | 0 | |
| 52406 | 0 | 35 351 | 35 351 | 0 | |
| 525 | 183 | 7 | 29 | 205 | |
| 52501 | 183 | 7 | 29 | 205 | |
| 602 | 30 713 | 0 | 0 | 30 713 | |
| 60206 | 30 713 | 0 | 0 | 30 713 | |
| 603 | 2 974 | 12 528 | 13 093 | 3 539 | |
| 60301 | 643 | 2 441 | 2 249 | 451 | |
| 60305 | 289 | 9 568 | 9 947 | 668 | |
| 60309 | 1 702 | 1 | 171 | 1 872 | |
| 60311 | 340 | 485 | 693 | 548 | |
| 60313 | 0 | 8 | 8 | 0 | |
| 60322 | 0 | 25 | 25 | 0 | |
| 606 | 19 513 | 0 | 276 | 19 789 | |
| 60601 | 19 513 | 0 | 276 | 19 789 | |
| 613 | 3 | 3 | 0 | 0 | |
| 61301 | 1 | 1 | 0 | 0 | |
| 61304 | 2 | 2 | 0 | 0 | |
| 706 | 4 566 313 | 11 559 | 143 680 | 4 698 434 | |
| 70601 | 4 109 103 | 11 558 | 134 208 | 4 231 753 | |
| 70603 | 457 210 | 1 | 9 472 | 466 681 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 35 523 | 35 523 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 35 523 | 35 523 | 0 | |
| 909 | 516 716 | 15 728 | 37 045 | 495 399 | |
| 90901 | 12 167 | 142 | 154 | 12 155 | |
| 90902 | 504 549 | 15 586 | 36 891 | 483 244 | |
| 912 | 17 | 1 | 0 | 18 | |
| 91202 | 10 | 1 | 0 | 11 | |
| 91207 | 7 | 0 | 0 | 7 | |
| 914 | 990 780 | 97 334 | 53 281 | 1 034 833 | |
| 91412 | 0 | 15 000 | 0 | 15 000 | |
| 91414 | 990 780 | 82 334 | 53 281 | 1 019 833 | |
| 915 | 363 | 0 | 0 | 363 | |
| 91501 | 363 | 0 | 0 | 363 | |
| 916 | 82 038 | 14 607 | 691 | 95 954 | |
| 91604 | 82 038 | 14 607 | 691 | 95 954 | |
| 917 | 84 991 | 0 | 0 | 84 991 | |
| 91704 | 84 991 | 0 | 0 | 84 991 | |
| 918 | 278 971 | 0 | 0 | 278 971 | |
| 91801 | 83 580 | 0 | 0 | 83 580 | |
| 91802 | 166 912 | 0 | 0 | 166 912 | |
| 91803 | 28 479 | 0 | 0 | 28 479 | |
| 999 | 836 942 | 220 080 | 98 167 | 958 855 | |
| 99998 | 836 942 | 220 080 | 98 167 | 958 855 | |
| Пассив | |||||
| 910 | 0 | 163 | 163 | 0 | |
| 91003 | 0 | 163 | 163 | 0 | |
| 913 | 836 408 | 98 005 | 219 917 | 958 320 | |
| 91311 | 32 683 | 0 | 0 | 32 683 | |
| 91312 | 655 477 | 3 415 | 14 832 | 666 894 | |
| 91315 | 50 000 | 0 | 0 | 50 000 | |
| 91316 | 7 200 | 26 301 | 27 000 | 7 899 | |
| 91317 | 91 048 | 68 289 | 178 085 | 200 844 | |
| 915 | 534 | 0 | 1 | 535 | |
| 91507 | 506 | 0 | 0 | 506 | |
| 91508 | 28 | 0 | 1 | 29 | |
| 999 | 1 953 878 | 126 535 | 163 188 | 1 990 531 | |
| 99999 | 1 953 878 | 126 535 | 163 188 | 1 990 531 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 120 213 | 1 429 072 | 1 486 422 | 62 863 | |
| 93001 | 120 213 | 1 429 072 | 1 486 422 | 62 863 | |
| 933 | 87 695 | 0 | 0 | 87 695 | |
| 93301 | 87 695 | 0 | 0 | 87 695 | |
| 938 | 156 | 2 861 | 2 994 | 23 | |
| 93801 | 156 | 2 861 | 2 994 | 23 | |
| Пассив | |||||
| 960 | 120 233 | 1 486 361 | 1 429 010 | 62 882 | |
| 96001 | 120 233 | 1 486 361 | 1 429 010 | 62 882 | |
| 965 | 87 695 | 0 | 0 | 87 695 | |
| 96501 | 87 695 | 0 | 0 | 87 695 | |
| 968 | 136 | 3 064 | 2 932 | 4 | |
| 96801 | 136 | 3 064 | 2 932 | 4 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 142 831 994 | 59 555 533 | 59 949 564 | 142 437 963 | |
| 98000 | 9 | 0 | 0 | 9 | |
| 98010 | 142 831 985 | 59 555 533 | 59 949 564 | 142 437 954 | |
| Пассив | |||||
| 980 | 142 831 994 | 59 949 564 | 59 555 533 | 142 437 963 | |
| 98040 | 133 537 648 | 0 | 0 | 133 537 648 | |
| 98050 | 1 000 039 | 0 | 0 | 1 000 039 | |
| 98070 | 8 294 307 | 59 949 564 | 59 555 533 | 7 900 276 | |