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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 01.04.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 122 488 | 66 117 | 44 787 | 143 818 |  |
| 10605 | 122 488 | 66 117 | 44 787 | 143 818 | |
| 202 | 93 409 | 1 559 073 | 1 561 570 | 90 912 | |
| 20202 | 46 424 | 676 885 | 674 322 | 48 987 | |
| 20206 | 0 | 14 709 | 14 709 | 0 | |
| 20207 | 15 890 | 227 472 | 226 367 | 16 995 | |
| 20208 | 23 119 | 92 680 | 95 388 | 20 411 | |
| 20209 | 7 976 | 547 327 | 550 784 | 4 519 | |
| 301 | 70 793 | 1 536 671 | 1 534 845 | 72 619 | |
| 30102 | 23 767 | 1 456 055 | 1 446 017 | 33 805 | |
| 30110 | 2 752 | 40 541 | 39 774 | 3 519 | |
| 30114 | 29 100 | 38 450 | 46 386 | 21 164 | |
| 30118 | 15 174 | 1 625 | 2 668 | 14 131 | |
| 302 | 4 540 | 2 025 | 2 557 | 4 008 | |
| 30202 | 4 119 | 0 | 340 | 3 779 | |
| 30204 | 301 | 0 | 85 | 216 | |
| 30210 | 0 | 700 | 700 | 0 | |
| 30221 | 0 | 700 | 700 | 0 | |
| 30233 | 120 | 625 | 732 | 13 | |
| 303 | 252 800 | 920 870 | 926 356 | 247 314 | |
| 30302 | 29 400 | 904 770 | 901 406 | 32 764 | |
| 30306 | 223 400 | 16 100 | 24 950 | 214 550 | |
| 304 | 4 333 | 960 363 | 958 531 | 6 165 | |
| 30402 | 4 333 | 829 152 | 827 320 | 6 165 | |
| 30404 | 0 | 112 276 | 112 276 | 0 | |
| 30409 | 0 | 18 935 | 18 935 | 0 | |
| 319 | 160 000 | 550 000 | 585 000 | 125 000 | |
| 31901 | 40 000 | 180 000 | 205 000 | 15 000 | |
| 31903 | 120 000 | 290 000 | 380 000 | 30 000 | |
| 31904 | 0 | 80 000 | 0 | 80 000 | |
| 442 | 79 362 | 0 | 2 325 | 77 037 | |
| 44207 | 14 520 | 0 | 100 | 14 420 | |
| 44208 | 48 197 | 0 | 2 225 | 45 972 | |
| 44209 | 16 645 | 0 | 0 | 16 645 | |
| 449 | 131 328 | 0 | 0 | 131 328 | |
| 44907 | 15 500 | 0 | 0 | 15 500 | |
| 44908 | 115 828 | 0 | 0 | 115 828 | |
| 451 | 4 946 | 0 | 0 | 4 946 | |
| 45106 | 4 946 | 0 | 0 | 4 946 | |
| 452 | 422 064 | 38 066 | 37 018 | 423 112 | |
| 45201 | 13 089 | 17 214 | 17 737 | 12 566 | |
| 45203 | 0 | 1 770 | 1 770 | 0 | |
| 45204 | 5 748 | 0 | 748 | 5 000 | |
| 45205 | 2 546 | 0 | 0 | 2 546 | |
| 45206 | 57 005 | 5 637 | 10 002 | 52 640 | |
| 45207 | 255 005 | 7 145 | 5 615 | 256 535 | |
| 45208 | 88 671 | 6 300 | 1 146 | 93 825 | |
| 453 | 1 690 | 42 000 | 13 | 43 677 | |
| 45306 | 0 | 42 000 | 0 | 42 000 | |
| 45308 | 1 690 | 0 | 13 | 1 677 | |
| 454 | 147 149 | 16 371 | 21 599 | 141 921 | |
| 45401 | 8 139 | 12 252 | 12 162 | 8 229 | |
| 45405 | 61 | 0 | 0 | 61 | |
| 45406 | 5 932 | 3 229 | 1 612 | 7 549 | |
| 45407 | 49 285 | 410 | 6 027 | 43 668 | |
| 45408 | 83 732 | 480 | 1 798 | 82 414 | |
| 455 | 177 938 | 4 685 | 8 145 | 174 478 | |
| 45505 | 2 533 | 255 | 656 | 2 132 | |
| 45506 | 34 708 | 2 967 | 2 684 | 34 991 | |
| 45507 | 140 471 | 534 | 4 206 | 136 799 | |
| 45509 | 226 | 929 | 599 | 556 | |
| 458 | 21 250 | 2 232 | 6 463 | 17 019 | |
| 45812 | 6 751 | 1 835 | 5 804 | 2 782 | |
| 45814 | 11 253 | 289 | 488 | 11 054 | |
| 45815 | 3 246 | 108 | 171 | 3 183 | |
| 459 | 760 | 89 | 694 | 155 | |
| 45912 | 668 | 50 | 687 | 31 | |
| 45914 | 9 | 0 | 0 | 9 | |
| 45915 | 83 | 39 | 7 | 115 | |
| 474 | 9 709 | 115 637 | 108 315 | 17 031 | |
| 47404 | 7 493 | 41 465 | 34 634 | 14 324 | |
| 47408 | 0 | 29 331 | 29 331 | 0 | |
| 47415 | 871 | 0 | 871 | 0 | |
| 47423 | 1 161 | 30 867 | 29 738 | 2 290 | |
| 47427 | 184 | 13 974 | 13 741 | 417 | |
| 502 | 501 955 | 3 232 | 5 494 | 499 693 | |
| 50205 | 501 955 | 3 232 | 5 494 | 499 693 | |
| 507 | 54 406 | 0 | 0 | 54 406 | |
| 50705 | 27 201 | 0 | 0 | 27 201 | |
| 50706 | 27 205 | 0 | 0 | 27 205 | |
| 601 | 5 288 | 0 | 0 | 5 288 | |
| 60102 | 5 288 | 0 | 0 | 5 288 | |
| 602 | 250 | 0 | 0 | 250 | |
| 60202 | 250 | 0 | 0 | 250 | |
| 603 | 9 720 | 3 233 | 2 573 | 10 380 | |
| 60302 | 65 | 296 | 213 | 148 | |
| 60308 | 9 | 298 | 298 | 9 | |
| 60310 | 6 979 | 63 | 39 | 7 003 | |
| 60312 | 2 340 | 2 559 | 2 023 | 2 876 | |
| 60323 | 327 | 17 | 0 | 344 | |
| 604 | 241 542 | 340 | 14 | 241 868 | |
| 60401 | 239 260 | 340 | 14 | 239 586 | |
| 60404 | 2 282 | 0 | 0 | 2 282 | |
| 607 | 41 099 | 340 | 340 | 41 099 | |
| 60701 | 40 835 | 340 | 340 | 40 835 | |
| 60702 | 264 | 0 | 0 | 264 | |
| 610 | 1 002 | 708 | 572 | 1 138 | |
| 61002 | 70 | 114 | 67 | 117 | |
| 61008 | 691 | 226 | 187 | 730 | |
| 61009 | 226 | 368 | 318 | 276 | |
| 61010 | 15 | 0 | 0 | 15 | |
| 612 | 0 | 17 | 17 | 0 | |
| 61209 | 0 | 17 | 17 | 0 | |
| 614 | 1 568 | 390 | 130 | 1 828 | |
| 61403 | 1 568 | 390 | 130 | 1 828 | |
| 706 | 63 528 | 29 584 | 25 | 93 087 | |
| 70606 | 36 056 | 17 090 | 25 | 53 121 | |
| 70608 | 20 061 | 8 238 | 0 | 28 299 | |
| 70609 | 6 926 | 3 818 | 0 | 10 744 | |
| 70611 | 485 | 438 | 0 | 923 | |
| Пассив | |||||
| 102 | 9 000 | 0 | 0 | 9 000 | |
| 10207 | 9 000 | 0 | 0 | 9 000 | |
| 106 | 147 879 | 0 | 0 | 147 879 | |
| 10601 | 147 205 | 0 | 0 | 147 205 | |
| 10602 | 674 | 0 | 0 | 674 | |
| 107 | 88 761 | 0 | 0 | 88 761 | |
| 10701 | 88 761 | 0 | 0 | 88 761 | |
| 108 | 706 134 | 0 | 0 | 706 134 | |
| 10801 | 706 134 | 0 | 0 | 706 134 | |
| 203 | 7 265 | 1 399 | 845 | 6 711 | |
| 20309 | 7 265 | 1 399 | 845 | 6 711 | |
| 301 | 92 | 92 | 11 | 11 | |
| 30109 | 92 | 92 | 11 | 11 | |
| 302 | 0 | 84 307 | 84 307 | 0 | |
| 30222 | 0 | 112 | 112 | 0 | |
| 30223 | 0 | 84 195 | 84 195 | 0 | |
| 303 | 252 800 | 926 356 | 920 870 | 247 314 | |
| 30301 | 29 400 | 901 406 | 904 770 | 32 764 | |
| 30305 | 223 400 | 24 950 | 16 100 | 214 550 | |
| 304 | 0 | 25 458 | 25 458 | 0 | |
| 30408 | 0 | 25 458 | 25 458 | 0 | |
| 306 | 3 872 | 19 137 | 20 154 | 4 889 | |
| 30601 | 3 872 | 19 137 | 20 154 | 4 889 | |
| 312 | 0 | 68 801 | 68 801 | 0 | |
| 31201 | 0 | 68 801 | 68 801 | 0 | |
| 404 | 3 411 | 26 649 | 26 593 | 3 355 | |
| 40404 | 3 411 | 26 649 | 26 593 | 3 355 | |
| 405 | 42 170 | 38 920 | 39 488 | 42 738 | |
| 40502 | 42 170 | 38 920 | 39 488 | 42 738 | |
| 406 | 48 427 | 53 477 | 42 908 | 37 858 | |
| 40602 | 36 231 | 46 354 | 35 196 | 25 073 | |
| 40603 | 12 196 | 7 123 | 7 712 | 12 785 | |
| 407 | 343 884 | 1 189 846 | 1 183 865 | 337 903 | |
| 40701 | 4 992 | 6 128 | 2 192 | 1 056 | |
| 40702 | 302 853 | 1 121 721 | 1 112 946 | 294 078 | |
| 40703 | 36 039 | 61 997 | 68 727 | 42 769 | |
| 408 | 206 464 | 407 925 | 409 075 | 207 614 | |
| 40802 | 49 251 | 306 625 | 313 364 | 55 990 | |
| 40804 | 6 | 0 | 0 | 6 | |
| 40807 | 1 020 | 138 | 0 | 882 | |
| 40817 | 155 772 | 100 872 | 95 230 | 150 130 | |
| 40820 | 415 | 290 | 481 | 606 | |
| 409 | 4 448 | 193 756 | 191 770 | 2 462 | |
| 40905 | 0 | 4 204 | 4 204 | 0 | |
| 40906 | 0 | 80 827 | 80 827 | 0 | |
| 40909 | 0 | 4 128 | 4 128 | 0 | |
| 40910 | 0 | 5 211 | 5 211 | 0 | |
| 40911 | 4 448 | 88 348 | 86 362 | 2 462 | |
| 40912 | 0 | 7 132 | 7 132 | 0 | |
| 40913 | 0 | 3 906 | 3 906 | 0 | |
| 421 | 29 570 | 1 200 | 1 200 | 29 570 | |
| 42104 | 4 170 | 0 | 0 | 4 170 | |
| 42105 | 1 900 | 1 200 | 1 200 | 1 900 | |
| 42106 | 20 500 | 0 | 0 | 20 500 | |
| 42107 | 3 000 | 0 | 0 | 3 000 | |
| 422 | 1 600 | 0 | 0 | 1 600 | |
| 42205 | 1 600 | 0 | 0 | 1 600 | |
| 423 | 340 062 | 134 295 | 143 312 | 349 079 | |
| 42301 | 22 636 | 11 232 | 8 324 | 19 728 | |
| 42303 | 4 937 | 5 315 | 5 886 | 5 508 | |
| 42304 | 147 400 | 74 293 | 91 795 | 164 902 | |
| 42305 | 108 124 | 33 064 | 26 766 | 101 826 | |
| 42306 | 56 965 | 10 391 | 10 541 | 57 115 | |
| 426 | 624 | 1 966 | 1 755 | 413 | |
| 42601 | 398 | 1 966 | 1 645 | 77 | |
| 42604 | 150 | 0 | 110 | 260 | |
| 42605 | 76 | 0 | 0 | 76 | |
| 442 | 176 | 8 | 0 | 168 | |
| 44215 | 176 | 8 | 0 | 168 | |
| 449 | 155 | 0 | 0 | 155 | |
| 44915 | 155 | 0 | 0 | 155 | |
| 451 | 49 | 0 | 0 | 49 | |
| 45115 | 49 | 0 | 0 | 49 | |
| 452 | 28 222 | 360 | 1 052 | 28 914 | |
| 45215 | 28 222 | 360 | 1 052 | 28 914 | |
| 454 | 19 060 | 106 | 12 | 18 966 | |
| 45415 | 19 060 | 106 | 12 | 18 966 | |
| 455 | 461 | 24 | 28 | 465 | |
| 45515 | 461 | 24 | 28 | 465 | |
| 458 | 17 130 | 501 | 72 | 16 701 | |
| 45818 | 17 130 | 501 | 72 | 16 701 | |
| 459 | 46 | 7 | 9 | 48 | |
| 45918 | 46 | 7 | 9 | 48 | |
| 474 | 10 949 | 136 471 | 134 492 | 8 970 | |
| 47405 | 0 | 66 478 | 66 478 | 0 | |
| 47407 | 0 | 29 384 | 29 384 | 0 | |
| 47411 | 8 572 | 4 556 | 3 053 | 7 069 | |
| 47412 | 6 | 6 | 0 | 0 | |
| 47414 | 0 | 871 | 871 | 0 | |
| 47416 | 96 | 11 034 | 11 227 | 289 | |
| 47422 | 482 | 23 342 | 23 102 | 242 | |
| 47425 | 1 163 | 59 | 60 | 1 164 | |
| 47426 | 630 | 741 | 317 | 206 | |
| 502 | 80 147 | 42 596 | 66 117 | 103 668 | |
| 50220 | 80 147 | 42 596 | 66 117 | 103 668 | |
| 507 | 42 365 | 2 191 | 0 | 40 174 | |
| 50719 | 24 | 0 | 0 | 24 | |
| 50720 | 42 341 | 2 191 | 0 | 40 150 | |
| 523 | 1 000 | 1 000 | 0 | 0 | |
| 52301 | 1 000 | 1 000 | 0 | 0 | |
| 525 | 3 | 3 | 0 | 0 | |
| 52501 | 3 | 3 | 0 | 0 | |
| 603 | 1 643 | 6 749 | 10 706 | 5 600 | |
| 60301 | 1 053 | 2 607 | 2 871 | 1 317 | |
| 60305 | 0 | 3 962 | 7 542 | 3 580 | |
| 60309 | 207 | 28 | 131 | 310 | |
| 60311 | 4 | 108 | 104 | 0 | |
| 60320 | 27 | 1 | 0 | 26 | |
| 60322 | 23 | 42 | 38 | 19 | |
| 60324 | 329 | 1 | 20 | 348 | |
| 606 | 48 512 | 13 | 605 | 49 104 | |
| 60601 | 48 512 | 13 | 605 | 49 104 | |
| 613 | 16 | 8 165 | 8 163 | 14 | |
| 61301 | 16 | 8 165 | 8 163 | 14 | |
| 706 | 79 393 | 15 | 34 785 | 114 163 | |
| 70601 | 49 660 | 15 | 24 393 | 74 038 | |
| 70603 | 21 400 | 0 | 7 122 | 28 522 | |
| 70604 | 8 333 | 0 | 3 270 | 11 603 | |
| 708 | 59 127 | 0 | 0 | 59 127 | |
| 70801 | 59 127 | 0 | 0 | 59 127 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 1 000 | 0 | 1 000 | 0 | |
| 90803 | 1 000 | 0 | 1 000 | 0 | |
| 909 | 315 385 | 42 199 | 68 555 | 289 029 | |
| 90901 | 12 060 | 999 | 2 149 | 10 910 | |
| 90902 | 303 325 | 41 200 | 66 406 | 278 119 | |
| 910 | 0 | 425 | 425 | 0 | |
| 91007 | 0 | 340 | 340 | 0 | |
| 91008 | 0 | 85 | 85 | 0 | |
| 912 | 5 | 2 | 2 | 5 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 2 | 2 | 2 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 408 922 | 155 752 | 88 172 | 1 476 502 | |
| 91411 | 0 | 71 089 | 71 089 | 0 | |
| 91414 | 1 408 922 | 84 663 | 17 083 | 1 476 502 | |
| 915 | 23 086 | 259 | 6 340 | 17 005 | |
| 91501 | 23 086 | 259 | 6 340 | 17 005 | |
| 916 | 4 555 | 1 635 | 770 | 5 420 | |
| 91604 | 4 555 | 1 635 | 770 | 5 420 | |
| 918 | 13 | 0 | 0 | 13 | |
| 91802 | 13 | 0 | 0 | 13 | |
| 999 | 1 693 653 | 144 745 | 144 182 | 1 694 216 | |
| 99998 | 1 693 653 | 144 745 | 144 182 | 1 694 216 | |
| Пассив | |||||
| 913 | 1 692 982 | 144 182 | 144 745 | 1 693 545 | |
| 91311 | 2 930 | 0 | 0 | 2 930 | |
| 91312 | 1 382 797 | 33 369 | 56 391 | 1 405 819 | |
| 91315 | 46 530 | 25 000 | 15 000 | 36 530 | |
| 91316 | 83 052 | 27 486 | 34 000 | 89 566 | |
| 91317 | 177 673 | 58 327 | 39 354 | 158 700 | |
| 915 | 671 | 0 | 0 | 671 | |
| 91507 | 670 | 0 | 0 | 670 | |
| 91508 | 1 | 0 | 0 | 1 | |
| 999 | 1 752 967 | 165 125 | 200 133 | 1 787 975 | |
| 99999 | 1 752 967 | 165 125 | 200 133 | 1 787 975 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 10 181 | 8 727 | 1 454 | |
| 93001 | 0 | 10 181 | 8 727 | 1 454 | |
| 938 | 0 | 38 | 29 | 9 | |
| 93801 | 0 | 38 | 29 | 9 | |
| Пассив | |||||
| 960 | 0 | 9 293 | 10 756 | 1 463 | |
| 96001 | 0 | 9 293 | 10 756 | 1 463 | |
| 968 | 0 | 537 | 537 | 0 | |
| 96801 | 0 | 537 | 537 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 82 770 961 | 9 264 262 | 33 468 753 | 58 566 470 | |
| 98010 | 82 770 961 | 9 264 262 | 33 468 753 | 58 566 470 | |
| Пассив | |||||
| 980 | 82 770 961 | 33 655 361 | 9 450 870 | 58 566 470 | |
| 98040 | 81 380 926 | 33 468 753 | 9 264 262 | 57 176 435 | |
| 98050 | 766 803 | 0 | 0 | 766 803 | |
| 98070 | 623 232 | 186 608 | 186 608 | 623 232 | |