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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 | |||||
| 106 | 31 097 | 2 666 | 624 | 33 139 |  |
| 10605 | 31 097 | 2 666 | 624 | 33 139 | |
| 202 | 72 526 | 1 077 941 | 1 051 578 | 98 889 | |
| 20202 | 72 526 | 812 935 | 786 572 | 98 889 | |
| 20209 | 0 | 265 006 | 265 006 | 0 | |
| 301 | 351 233 | 3 668 163 | 3 602 074 | 417 322 | |
| 30102 | 185 052 | 2 179 410 | 2 286 506 | 77 956 | |
| 30110 | 30 086 | 574 345 | 544 789 | 59 642 | |
| 30114 | 136 095 | 914 408 | 770 779 | 279 724 | |
| 302 | 2 460 | 71 672 | 71 634 | 2 498 | |
| 30202 | 2 282 | 0 | 480 | 1 802 | |
| 30204 | 178 | 518 | 0 | 696 | |
| 30221 | 0 | 71 000 | 71 000 | 0 | |
| 30233 | 0 | 154 | 154 | 0 | |
| 304 | 492 | 136 715 | 136 700 | 507 | |
| 30402 | 492 | 136 715 | 136 700 | 507 | |
| 306 | 89 | 1 574 | 1 083 | 580 | |
| 30602 | 89 | 1 574 | 1 083 | 580 | |
| 320 | 79 833 | 266 120 | 300 127 | 45 826 | |
| 32002 | 0 | 205 000 | 205 000 | 0 | |
| 32003 | 0 | 60 000 | 20 000 | 40 000 | |
| 32004 | 75 000 | 0 | 75 000 | 0 | |
| 32010 | 4 833 | 1 120 | 127 | 5 826 | |
| 324 | 37 432 | 1 960 | 693 | 38 699 | |
| 32401 | 37 432 | 1 960 | 693 | 38 699 | |
| 325 | 210 | 0 | 0 | 210 | |
| 32501 | 210 | 0 | 0 | 210 | |
| 452 | 492 419 | 33 094 | 57 036 | 468 477 | |
| 45201 | 3 114 | 8 204 | 6 692 | 4 626 | |
| 45203 | 1 299 | 1 300 | 1 300 | 1 299 | |
| 45204 | 16 131 | 5 869 | 16 131 | 5 869 | |
| 45205 | 170 464 | 9 733 | 1 104 | 179 093 | |
| 45206 | 209 265 | 7 500 | 5 862 | 210 903 | |
| 45207 | 92 146 | 488 | 25 947 | 66 687 | |
| 455 | 493 784 | 115 847 | 108 451 | 501 180 | |
| 45503 | 30 000 | 0 | 30 000 | 0 | |
| 45504 | 264 | 25 000 | 66 | 25 198 | |
| 45505 | 320 903 | 19 117 | 37 639 | 302 381 | |
| 45506 | 20 635 | 68 249 | 37 132 | 51 752 | |
| 45507 | 119 782 | 1 491 | 669 | 120 604 | |
| 45509 | 2 200 | 1 990 | 2 945 | 1 245 | |
| 458 | 87 | 1 085 | 1 036 | 136 | |
| 45815 | 87 | 1 085 | 1 036 | 136 | |
| 459 | 157 | 91 | 78 | 170 | |
| 45912 | 0 | 54 | 0 | 54 | |
| 45915 | 157 | 37 | 78 | 116 | |
| 474 | 117 185 | 9 666 354 | 9 660 704 | 122 835 | |
| 47406 | 15 234 | 3 805 694 | 3 800 373 | 20 555 | |
| 47408 | 101 639 | 5 860 103 | 5 860 106 | 101 636 | |
| 47423 | 244 | 93 | 75 | 262 | |
| 47427 | 68 | 464 | 150 | 382 | |
| 479 | 22 159 | 3 | 1 029 | 21 133 | |
| 47901 | 22 159 | 3 | 1 029 | 21 133 | |
| 501 | 827 | 620 | 1 | 1 446 | |
| 50107 | 827 | 507 | 0 | 1 334 | |
| 50121 | 0 | 113 | 1 | 112 | |
| 502 | 157 752 | 1 446 | 0 | 159 198 | |
| 50207 | 81 806 | 785 | 0 | 82 591 | |
| 50208 | 72 441 | 343 | 0 | 72 784 | |
| 50221 | 3 505 | 318 | 0 | 3 823 | |
| 506 | 3 203 | 666 | 428 | 3 441 | |
| 50605 | 860 | 159 | 0 | 1 019 | |
| 50606 | 2 283 | 415 | 342 | 2 356 | |
| 50621 | 60 | 92 | 86 | 66 | |
| 507 | 113 865 | 16 | 6 | 113 875 | |
| 50706 | 113 764 | 0 | 0 | 113 764 | |
| 50708 | 101 | 16 | 6 | 111 | |
| 603 | 3 166 | 4 360 | 6 214 | 1 312 | |
| 60302 | 336 | 124 | 92 | 368 | |
| 60308 | 0 | 92 | 80 | 12 | |
| 60310 | 0 | 719 | 719 | 0 | |
| 60312 | 2 830 | 3 417 | 5 315 | 932 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 60323 | 0 | 1 | 1 | 0 | |
| 604 | 90 861 | 0 | 0 | 90 861 | |
| 60401 | 90 861 | 0 | 0 | 90 861 | |
| 610 | 170 | 107 | 131 | 146 | |
| 61002 | 61 | 0 | 0 | 61 | |
| 61008 | 51 | 89 | 99 | 41 | |
| 61009 | 58 | 18 | 32 | 44 | |
| 612 | 0 | 409 | 409 | 0 | |
| 61210 | 0 | 409 | 409 | 0 | |
| 614 | 877 | 1 | 89 | 789 | |
| 61403 | 877 | 1 | 89 | 789 | |
| 705 | 9 928 | 0 | 9 928 | 0 | |
| 70501 | 9 928 | 0 | 9 928 | 0 | |
| 706 | 939 341 | 157 234 | 939 495 | 157 080 | |
| 70606 | 799 170 | 82 498 | 799 174 | 82 494 | |
| 70607 | 211 | 419 | 361 | 269 | |
| 70608 | 139 960 | 73 328 | 139 960 | 73 328 | |
| 70611 | 0 | 989 | 0 | 989 | |
| 707 | 0 | 949 642 | 0 | 949 642 | |
| 70706 | 0 | 799 569 | 0 | 799 569 | |
| 70707 | 0 | 211 | 0 | 211 | |
| 70708 | 0 | 139 960 | 0 | 139 960 | |
| 70711 | 0 | 9 902 | 0 | 9 902 | |
| Пассив | |||||
| 102 | 35 000 | 0 | 0 | 35 000 | |
| 10207 | 35 000 | 0 | 0 | 35 000 | |
| 106 | 100 528 | 0 | 318 | 100 846 | |
| 10601 | 50 085 | 0 | 0 | 50 085 | |
| 10602 | 46 938 | 0 | 0 | 46 938 | |
| 10603 | 3 505 | 0 | 318 | 3 823 | |
| 107 | 1 750 | 0 | 0 | 1 750 | |
| 10701 | 1 750 | 0 | 0 | 1 750 | |
| 108 | 51 602 | 0 | 0 | 51 602 | |
| 10801 | 51 602 | 0 | 0 | 51 602 | |
| 302 | 0 | 1 056 898 | 1 219 598 | 162 700 | |
| 30223 | 0 | 1 036 845 | 1 199 142 | 162 297 | |
| 30232 | 0 | 20 053 | 20 456 | 403 | |
| 312 | 62 500 | 62 500 | 64 000 | 64 000 | |
| 31203 | 7 500 | 7 500 | 56 000 | 56 000 | |
| 31204 | 55 000 | 55 000 | 8 000 | 8 000 | |
| 324 | 37 432 | 0 | 1 267 | 38 699 | |
| 32403 | 37 432 | 0 | 1 267 | 38 699 | |
| 325 | 210 | 0 | 0 | 210 | |
| 32505 | 210 | 0 | 0 | 210 | |
| 405 | 2 269 | 815 | 449 | 1 903 | |
| 40502 | 2 269 | 815 | 449 | 1 903 | |
| 406 | 121 | 116 | 7 | 12 | |
| 40602 | 121 | 116 | 7 | 12 | |
| 407 | 457 721 | 1 902 042 | 1 835 652 | 391 331 | |
| 40701 | 124 806 | 154 416 | 144 974 | 115 364 | |
| 40702 | 327 660 | 1 744 772 | 1 687 373 | 270 261 | |
| 40703 | 5 255 | 2 854 | 3 305 | 5 706 | |
| 408 | 64 784 | 345 954 | 341 301 | 60 131 | |
| 40802 | 430 | 1 290 | 1 245 | 385 | |
| 40807 | 7 766 | 81 | 1 623 | 9 308 | |
| 40817 | 56 588 | 344 583 | 338 433 | 50 438 | |
| 409 | 0 | 97 | 3 197 | 3 100 | |
| 40901 | 0 | 0 | 3 100 | 3 100 | |
| 40905 | 0 | 5 | 5 | 0 | |
| 40909 | 0 | 8 | 8 | 0 | |
| 40911 | 0 | 32 | 32 | 0 | |
| 40912 | 0 | 27 | 27 | 0 | |
| 40913 | 0 | 25 | 25 | 0 | |
| 418 | 0 | 0 | 100 | 100 | |
| 41805 | 0 | 0 | 100 | 100 | |
| 420 | 412 472 | 55 068 | 31 609 | 389 013 | |
| 42003 | 40 642 | 41 328 | 8 886 | 8 200 | |
| 42004 | 203 012 | 3 932 | 5 627 | 204 707 | |
| 42005 | 152 218 | 3 708 | 17 096 | 165 606 | |
| 42006 | 16 600 | 6 100 | 0 | 10 500 | |
| 421 | 307 105 | 139 851 | 84 147 | 251 401 | |
| 42103 | 163 000 | 15 851 | 35 155 | 182 304 | |
| 42104 | 94 900 | 90 000 | 14 992 | 19 892 | |
| 42105 | 49 205 | 34 000 | 34 000 | 49 205 | |
| 423 | 285 252 | 84 688 | 104 229 | 304 793 | |
| 42301 | 1 046 | 120 | 144 | 1 070 | |
| 42303 | 37 769 | 35 570 | 68 689 | 70 888 | |
| 42304 | 6 700 | 1 386 | 2 365 | 7 679 | |
| 42305 | 163 982 | 46 022 | 12 713 | 130 673 | |
| 42306 | 75 718 | 1 589 | 20 316 | 94 445 | |
| 42309 | 37 | 1 | 2 | 38 | |
| 425 | 5 177 | 0 | 0 | 5 177 | |
| 42505 | 5 177 | 0 | 0 | 5 177 | |
| 438 | 75 000 | 0 | 0 | 75 000 | |
| 43807 | 75 000 | 0 | 0 | 75 000 | |
| 452 | 32 094 | 8 318 | 271 | 24 047 | |
| 45215 | 32 094 | 8 318 | 271 | 24 047 | |
| 455 | 22 295 | 12 141 | 24 510 | 34 664 | |
| 45515 | 22 295 | 12 141 | 24 510 | 34 664 | |
| 458 | 17 | 0 | 14 | 31 | |
| 45818 | 17 | 0 | 14 | 31 | |
| 459 | 48 | 1 | 2 | 49 | |
| 45918 | 48 | 1 | 2 | 49 | |
| 474 | 30 404 | 5 952 852 | 5 949 838 | 27 390 | |
| 47405 | 0 | 43 528 | 43 528 | 0 | |
| 47407 | 0 | 5 882 865 | 5 882 865 | 0 | |
| 47416 | 0 | 357 | 374 | 17 | |
| 47422 | 142 | 14 884 | 14 876 | 134 | |
| 47425 | 15 459 | 2 683 | 2 278 | 15 054 | |
| 47426 | 14 803 | 8 535 | 5 917 | 12 185 | |
| 501 | 50 | 50 | 12 | 12 | |
| 50120 | 50 | 50 | 12 | 12 | |
| 502 | 8 486 | 624 | 0 | 7 862 | |
| 50220 | 8 486 | 624 | 0 | 7 862 | |
| 506 | 76 | 216 | 348 | 208 | |
| 50620 | 76 | 216 | 348 | 208 | |
| 507 | 25 120 | 0 | 2 666 | 27 786 | |
| 50719 | 2 509 | 0 | 0 | 2 509 | |
| 50720 | 22 611 | 0 | 2 666 | 25 277 | |
| 523 | 12 270 | 0 | 0 | 12 270 | |
| 52304 | 10 000 | 0 | 0 | 10 000 | |
| 52305 | 2 270 | 0 | 0 | 2 270 | |
| 525 | 325 | 0 | 113 | 438 | |
| 52501 | 325 | 0 | 113 | 438 | |
| 603 | 697 | 6 344 | 5 905 | 258 | |
| 60301 | 571 | 2 576 | 2 168 | 163 | |
| 60305 | 0 | 3 026 | 3 026 | 0 | |
| 60309 | 0 | 49 | 49 | 0 | |
| 60311 | 93 | 328 | 297 | 62 | |
| 60320 | 28 | 0 | 0 | 28 | |
| 60322 | 0 | 365 | 365 | 0 | |
| 60324 | 5 | 0 | 0 | 5 | |
| 606 | 20 486 | 0 | 506 | 20 992 | |
| 60601 | 20 486 | 0 | 506 | 20 992 | |
| 613 | 88 | 19 | 23 | 92 | |
| 61304 | 88 | 19 | 23 | 92 | |
| 706 | 969 774 | 969 801 | 166 776 | 166 749 | |
| 70601 | 819 714 | 819 714 | 62 006 | 62 006 | |
| 70602 | 8 940 | 8 967 | 320 | 293 | |
| 70603 | 141 120 | 141 120 | 104 450 | 104 450 | |
| 707 | 0 | 0 | 969 775 | 969 775 | |
| 70701 | 0 | 0 | 819 715 | 819 715 | |
| 70702 | 0 | 0 | 8 940 | 8 940 | |
| 70703 | 0 | 0 | 141 120 | 141 120 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 175 057 | 48 | 0 | 175 105 | |
| 90803 | 175 057 | 48 | 0 | 175 105 | |
| 909 | 43 190 | 10 833 | 7 978 | 46 045 | |
| 90901 | 41 310 | 7 543 | 7 874 | 40 979 | |
| 90902 | 1 880 | 190 | 104 | 1 966 | |
| 90907 | 0 | 3 100 | 0 | 3 100 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 619 413 | 76 684 | 64 220 | 631 877 | |
| 91411 | 64 067 | 65 999 | 64 082 | 65 984 | |
| 91414 | 555 346 | 10 685 | 138 | 565 893 | |
| 915 | 0 | 14 559 | 0 | 14 559 | |
| 91501 | 0 | 14 559 | 0 | 14 559 | |
| 916 | 32 | 42 | 0 | 74 | |
| 91604 | 32 | 42 | 0 | 74 | |
| 917 | 2 062 | 0 | 0 | 2 062 | |
| 91704 | 2 062 | 0 | 0 | 2 062 | |
| 918 | 9 635 | 0 | 0 | 9 635 | |
| 91802 | 9 635 | 0 | 0 | 9 635 | |
| 999 | 1 355 322 | 131 936 | 117 197 | 1 370 061 | |
| 99998 | 1 355 322 | 131 936 | 117 197 | 1 370 061 | |
| Пассив | |||||
| 910 | 0 | 38 | 38 | 0 | |
| 91004 | 0 | 38 | 38 | 0 | |
| 913 | 1 355 322 | 117 160 | 129 896 | 1 368 058 | |
| 91311 | 701 815 | 30 313 | 45 605 | 717 107 | |
| 91312 | 602 544 | 51 428 | 49 381 | 600 497 | |
| 91315 | 96 | 0 | 0 | 96 | |
| 91316 | 3 307 | 0 | 0 | 3 307 | |
| 91317 | 47 560 | 35 419 | 34 910 | 47 051 | |
| 915 | 0 | 0 | 2 003 | 2 003 | |
| 91507 | 0 | 0 | 1 996 | 1 996 | |
| 91508 | 0 | 0 | 7 | 7 | |
| 999 | 849 398 | 72 198 | 102 166 | 879 366 | |
| 99999 | 849 398 | 72 198 | 102 166 | 879 366 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 3 137 933 | 2 875 148 | 262 785 | |
| 93001 | 0 | 3 137 933 | 2 875 148 | 262 785 | |
| 938 | 0 | 47 143 | 44 475 | 2 668 | |
| 93801 | 0 | 47 143 | 44 475 | 2 668 | |
| Пассив | |||||
| 960 | 0 | 2 891 522 | 3 155 843 | 264 321 | |
| 96001 | 0 | 2 891 522 | 3 155 843 | 264 321 | |
| 968 | 0 | 44 475 | 45 607 | 1 132 | |
| 96801 | 0 | 44 475 | 45 607 | 1 132 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 212 095 972 | 18 730 | 7 000 | 1 212 107 702 | |
| 98010 | 1 212 095 972 | 18 730 | 7 000 | 1 212 107 702 | |
| Пассив | |||||
| 980 | 1 212 095 972 | 7 000 | 18 730 | 1 212 107 702 | |
| 98050 | 1 212 014 935 | 7 000 | 18 730 | 1 212 026 665 | |
| 98070 | 81 037 | 0 | 0 | 81 037 | |