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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 | 75 751 | 11 455 | 9 148 | 78 058 |  |
| 10605 | 75 751 | 11 455 | 9 148 | 78 058 | |
| 202 | 143 179 | 1 293 502 | 1 321 381 | 115 300 | |
| 20202 | 114 526 | 767 703 | 797 992 | 84 237 | |
| 20208 | 28 549 | 95 053 | 93 673 | 29 929 | |
| 20209 | 104 | 430 746 | 429 716 | 1 134 | |
| 301 | 214 730 | 2 341 624 | 2 414 960 | 141 394 | |
| 30102 | 158 490 | 1 722 580 | 1 790 186 | 90 884 | |
| 30110 | 56 240 | 619 044 | 624 774 | 50 510 | |
| 302 | 3 818 | 2 472 | 2 903 | 3 387 | |
| 30202 | 2 724 | 0 | 220 | 2 504 | |
| 30204 | 48 | 0 | 0 | 48 | |
| 30213 | 1 025 | 1 221 | 1 431 | 815 | |
| 30233 | 21 | 1 251 | 1 252 | 20 | |
| 303 | 46 638 | 1 751 591 | 1 745 831 | 52 398 | |
| 30302 | 46 638 | 1 746 591 | 1 745 831 | 47 398 | |
| 30306 | 0 | 5 000 | 0 | 5 000 | |
| 306 | 1 108 | 47 533 | 44 750 | 3 891 | |
| 30602 | 1 108 | 47 533 | 44 750 | 3 891 | |
| 321 | 734 | 152 | 19 | 867 | |
| 32108 | 734 | 152 | 19 | 867 | |
| 449 | 32 800 | 10 000 | 0 | 42 800 | |
| 44904 | 0 | 10 000 | 0 | 10 000 | |
| 44906 | 300 | 0 | 0 | 300 | |
| 44907 | 32 500 | 0 | 0 | 32 500 | |
| 452 | 1 332 687 | 52 639 | 99 443 | 1 285 883 | |
| 45201 | 2 869 | 2 349 | 3 342 | 1 876 | |
| 45203 | 900 | 1 620 | 1 900 | 620 | |
| 45204 | 54 473 | 0 | 1 493 | 52 980 | |
| 45205 | 64 087 | 0 | 22 187 | 41 900 | |
| 45206 | 795 593 | 30 400 | 50 871 | 775 122 | |
| 45207 | 353 765 | 18 270 | 19 650 | 352 385 | |
| 45208 | 61 000 | 0 | 0 | 61 000 | |
| 453 | 11 000 | 0 | 0 | 11 000 | |
| 45306 | 11 000 | 0 | 0 | 11 000 | |
| 454 | 58 151 | 1 351 | 3 200 | 56 302 | |
| 45401 | 1 991 | 1 351 | 1 829 | 1 513 | |
| 45405 | 5 000 | 0 | 0 | 5 000 | |
| 45406 | 50 116 | 0 | 1 271 | 48 845 | |
| 45407 | 1 044 | 0 | 100 | 944 | |
| 455 | 101 934 | 1 418 | 26 587 | 76 765 | |
| 45506 | 7 883 | 0 | 572 | 7 311 | |
| 45507 | 92 651 | 0 | 24 590 | 68 061 | |
| 45509 | 1 400 | 1 418 | 1 425 | 1 393 | |
| 458 | 4 352 | 78 | 74 | 4 356 | |
| 45812 | 4 164 | 0 | 0 | 4 164 | |
| 45814 | 137 | 0 | 3 | 134 | |
| 45815 | 51 | 78 | 71 | 58 | |
| 459 | 105 | 517 | 34 | 588 | |
| 45912 | 104 | 488 | 6 | 586 | |
| 45915 | 1 | 29 | 28 | 2 | |
| 474 | 6 682 | 44 830 | 44 871 | 6 641 | |
| 47408 | 0 | 23 869 | 23 869 | 0 | |
| 47423 | 414 | 1 947 | 2 147 | 214 | |
| 47427 | 6 268 | 19 014 | 18 855 | 6 427 | |
| 478 | 50 868 | 0 | 249 | 50 619 | |
| 47801 | 49 771 | 0 | 249 | 49 522 | |
| 47803 | 1 097 | 0 | 0 | 1 097 | |
| 502 | 57 631 | 378 | 198 | 57 811 | |
| 50205 | 57 631 | 378 | 198 | 57 811 | |
| 507 | 132 926 | 120 230 | 120 230 | 132 926 | |
| 50705 | 5 811 | 0 | 0 | 5 811 | |
| 50706 | 67 000 | 60 115 | 60 115 | 67 000 | |
| 50718 | 60 115 | 60 115 | 60 115 | 60 115 | |
| 602 | 12 | 0 | 0 | 12 | |
| 60202 | 12 | 0 | 0 | 12 | |
| 603 | 6 938 | 5 201 | 5 068 | 7 071 | |
| 60302 | 53 | 123 | 68 | 108 | |
| 60306 | 0 | 879 | 879 | 0 | |
| 60308 | 0 | 183 | 173 | 10 | |
| 60310 | 0 | 133 | 133 | 0 | |
| 60312 | 6 522 | 3 584 | 3 195 | 6 911 | |
| 60323 | 363 | 299 | 620 | 42 | |
| 604 | 256 917 | 45 | 0 | 256 962 | |
| 60401 | 255 264 | 45 | 0 | 255 309 | |
| 60404 | 1 653 | 0 | 0 | 1 653 | |
| 607 | 3 167 | 0 | 781 | 2 386 | |
| 60701 | 3 167 | 0 | 781 | 2 386 | |
| 610 | 15 656 | 188 | 215 | 15 629 | |
| 61002 | 539 | 91 | 57 | 573 | |
| 61008 | 1 692 | 52 | 120 | 1 624 | |
| 61009 | 13 173 | 41 | 38 | 13 176 | |
| 61010 | 252 | 4 | 0 | 256 | |
| 612 | 0 | 23 995 | 23 995 | 0 | |
| 61209 | 0 | 985 | 985 | 0 | |
| 61212 | 0 | 23 010 | 23 010 | 0 | |
| 614 | 10 840 | 1 032 | 771 | 11 101 | |
| 61403 | 10 840 | 1 032 | 771 | 11 101 | |
| 705 | 9 090 | 0 | 9 090 | 0 | |
| 70501 | 9 090 | 0 | 9 090 | 0 | |
| 706 | 444 470 | 34 169 | 447 191 | 31 448 | |
| 70606 | 413 345 | 27 711 | 416 003 | 25 053 | |
| 70607 | 138 | 0 | 138 | 0 | |
| 70608 | 30 987 | 6 458 | 31 050 | 6 395 | |
| 707 | 0 | 454 943 | 458 | 454 485 | |
| 70706 | 0 | 414 728 | 458 | 414 270 | |
| 70707 | 0 | 138 | 0 | 138 | |
| 70708 | 0 | 30 987 | 0 | 30 987 | |
| 70711 | 0 | 9 090 | 0 | 9 090 | |
| Пассив | |||||
| 102 | 175 000 | 0 | 0 | 175 000 | |
| 10207 | 175 000 | 0 | 0 | 175 000 | |
| 106 | 110 291 | 7 | 0 | 110 284 | |
| 10601 | 107 613 | 7 | 0 | 107 606 | |
| 10602 | 2 678 | 0 | 0 | 2 678 | |
| 107 | 26 253 | 0 | 0 | 26 253 | |
| 10701 | 26 253 | 0 | 0 | 26 253 | |
| 108 | 29 590 | 0 | 7 | 29 597 | |
| 10801 | 29 590 | 0 | 7 | 29 597 | |
| 301 | 0 | 86 882 | 86 882 | 0 | |
| 30109 | 0 | 86 882 | 86 882 | 0 | |
| 302 | 0 | 516 258 | 516 262 | 4 | |
| 30220 | 0 | 144 861 | 144 861 | 0 | |
| 30223 | 0 | 370 582 | 370 586 | 4 | |
| 30232 | 0 | 815 | 815 | 0 | |
| 303 | 46 638 | 1 745 833 | 1 751 593 | 52 398 | |
| 30301 | 46 638 | 1 745 833 | 1 746 593 | 47 398 | |
| 30305 | 0 | 0 | 5 000 | 5 000 | |
| 312 | 83 400 | 83 400 | 130 000 | 130 000 | |
| 31203 | 0 | 0 | 46 000 | 46 000 | |
| 31204 | 83 400 | 83 400 | 6 300 | 6 300 | |
| 31205 | 0 | 0 | 77 700 | 77 700 | |
| 313 | 13 540 | 0 | 0 | 13 540 | |
| 31308 | 13 540 | 0 | 0 | 13 540 | |
| 405 | 22 708 | 27 691 | 17 806 | 12 823 | |
| 40502 | 22 708 | 27 691 | 17 806 | 12 823 | |
| 406 | 80 427 | 56 952 | 57 211 | 80 686 | |
| 40602 | 80 375 | 56 794 | 56 807 | 80 388 | |
| 40603 | 52 | 158 | 404 | 298 | |
| 407 | 488 413 | 2 053 457 | 1 873 925 | 308 881 | |
| 40701 | 2 | 19 | 23 | 6 | |
| 40702 | 470 390 | 2 041 487 | 1 862 221 | 291 124 | |
| 40703 | 18 021 | 11 951 | 11 681 | 17 751 | |
| 408 | 88 972 | 213 848 | 212 684 | 87 808 | |
| 40802 | 26 962 | 123 138 | 115 223 | 19 047 | |
| 40807 | 137 | 303 | 3 440 | 3 274 | |
| 40817 | 61 806 | 90 402 | 94 019 | 65 423 | |
| 40820 | 67 | 5 | 2 | 64 | |
| 409 | 4 | 15 242 | 15 282 | 44 | |
| 40905 | 0 | 689 | 690 | 1 | |
| 40906 | 0 | 3 487 | 3 487 | 0 | |
| 40909 | 0 | 506 | 506 | 0 | |
| 40910 | 0 | 209 | 209 | 0 | |
| 40911 | 4 | 9 733 | 9 772 | 43 | |
| 40912 | 0 | 576 | 576 | 0 | |
| 40913 | 0 | 42 | 42 | 0 | |
| 418 | 1 500 | 500 | 500 | 1 500 | |
| 41805 | 1 500 | 500 | 500 | 1 500 | |
| 420 | 1 924 | 0 | 0 | 1 924 | |
| 42001 | 1 924 | 0 | 0 | 1 924 | |
| 421 | 272 145 | 22 900 | 7 000 | 256 245 | |
| 42101 | 1 745 | 0 | 0 | 1 745 | |
| 42103 | 15 000 | 15 000 | 0 | 0 | |
| 42104 | 75 000 | 7 000 | 0 | 68 000 | |
| 42105 | 55 000 | 0 | 7 000 | 62 000 | |
| 42107 | 125 400 | 900 | 0 | 124 500 | |
| 422 | 1 365 | 0 | 0 | 1 365 | |
| 42205 | 1 365 | 0 | 0 | 1 365 | |
| 423 | 805 820 | 206 885 | 214 509 | 813 444 | |
| 42301 | 13 441 | 80 258 | 82 924 | 16 107 | |
| 42304 | 101 173 | 53 015 | 33 426 | 81 584 | |
| 42305 | 31 017 | 10 204 | 6 052 | 26 865 | |
| 42306 | 659 710 | 63 362 | 92 107 | 688 455 | |
| 42307 | 479 | 46 | 0 | 433 | |
| 426 | 100 | 6 | 494 | 588 | |
| 42601 | 100 | 6 | 494 | 588 | |
| 438 | 132 377 | 24 377 | 22 835 | 130 835 | |
| 43802 | 24 377 | 24 377 | 22 835 | 22 835 | |
| 43804 | 108 000 | 0 | 0 | 108 000 | |
| 452 | 14 437 | 568 | 561 | 14 430 | |
| 45215 | 14 437 | 568 | 561 | 14 430 | |
| 454 | 210 | 2 | 0 | 208 | |
| 45415 | 210 | 2 | 0 | 208 | |
| 455 | 889 | 49 | 11 | 851 | |
| 45515 | 889 | 49 | 11 | 851 | |
| 458 | 1 434 | 12 | 15 | 1 437 | |
| 45818 | 1 434 | 12 | 15 | 1 437 | |
| 459 | 36 | 10 | 35 | 61 | |
| 45918 | 36 | 10 | 35 | 61 | |
| 474 | 13 309 | 183 286 | 184 739 | 14 762 | |
| 47401 | 222 | 0 | 0 | 222 | |
| 47405 | 0 | 39 589 | 39 589 | 0 | |
| 47407 | 0 | 46 759 | 46 759 | 0 | |
| 47411 | 10 288 | 8 004 | 8 173 | 10 457 | |
| 47416 | 0 | 1 230 | 1 267 | 37 | |
| 47422 | 702 | 83 429 | 83 385 | 658 | |
| 47425 | 307 | 638 | 582 | 251 | |
| 47426 | 1 790 | 3 637 | 4 984 | 3 137 | |
| 478 | 44 | 0 | 0 | 44 | |
| 47804 | 44 | 0 | 0 | 44 | |
| 502 | 6 385 | 6 641 | 10 559 | 10 303 | |
| 50220 | 6 385 | 6 641 | 10 559 | 10 303 | |
| 507 | 72 449 | 2 507 | 897 | 70 839 | |
| 50719 | 2 946 | 0 | 0 | 2 946 | |
| 50720 | 69 503 | 2 507 | 897 | 67 893 | |
| 523 | 13 000 | 13 000 | 0 | 0 | |
| 52304 | 3 000 | 3 000 | 0 | 0 | |
| 52305 | 10 000 | 10 000 | 0 | 0 | |
| 524 | 0 | 3 071 | 3 071 | 0 | |
| 52406 | 0 | 3 071 | 3 071 | 0 | |
| 525 | 54 | 98 | 44 | 0 | |
| 52501 | 54 | 98 | 44 | 0 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60206 | 2 | 0 | 0 | 2 | |
| 603 | 2 843 | 7 776 | 8 227 | 3 294 | |
| 60301 | 1 581 | 1 352 | 1 433 | 1 662 | |
| 60305 | 0 | 2 928 | 2 928 | 0 | |
| 60309 | 0 | 42 | 42 | 0 | |
| 60311 | 0 | 1 843 | 1 843 | 0 | |
| 60322 | 1 262 | 1 611 | 357 | 8 | |
| 60348 | 0 | 0 | 1 624 | 1 624 | |
| 606 | 58 102 | 0 | 958 | 59 060 | |
| 60601 | 58 102 | 0 | 958 | 59 060 | |
| 613 | 20 | 21 | 13 | 12 | |
| 61301 | 6 | 15 | 11 | 2 | |
| 61304 | 14 | 6 | 2 | 10 | |
| 706 | 458 503 | 461 288 | 35 829 | 33 044 | |
| 70601 | 428 224 | 430 732 | 28 329 | 25 821 | |
| 70603 | 30 279 | 30 556 | 7 500 | 7 223 | |
| 707 | 0 | 0 | 458 514 | 458 514 | |
| 70701 | 0 | 0 | 428 235 | 428 235 | |
| 70703 | 0 | 0 | 30 279 | 30 279 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 443 817 | 29 792 | 23 284 | 450 325 | |
| 90901 | 0 | 59 | 7 | 52 | |
| 90902 | 443 817 | 29 733 | 23 277 | 450 273 | |
| 910 | 0 | 220 | 220 | 0 | |
| 91007 | 0 | 220 | 220 | 0 | |
| 912 | 17 | 1 | 0 | 18 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 0 | 1 | 0 | 1 | |
| 91207 | 14 | 0 | 0 | 14 | |
| 914 | 1 981 316 | 142 167 | 130 193 | 1 993 290 | |
| 91411 | 0 | 46 388 | 0 | 46 388 | |
| 91412 | 267 071 | 88 221 | 87 071 | 268 221 | |
| 91414 | 1 663 328 | 7 558 | 42 874 | 1 628 012 | |
| 91418 | 50 917 | 0 | 248 | 50 669 | |
| 916 | 24 | 1 | 0 | 25 | |
| 91604 | 24 | 1 | 0 | 25 | |
| 917 | 302 | 0 | 0 | 302 | |
| 91704 | 302 | 0 | 0 | 302 | |
| 918 | 1 999 | 0 | 397 | 1 602 | |
| 91802 | 1 897 | 0 | 397 | 1 500 | |
| 91803 | 102 | 0 | 0 | 102 | |
| 999 | 1 856 188 | 44 942 | 124 480 | 1 776 650 | |
| 99998 | 1 856 188 | 44 942 | 124 480 | 1 776 650 | |
| Пассив | |||||
| 913 | 1 851 590 | 124 480 | 44 942 | 1 772 052 | |
| 91311 | 256 704 | 24 688 | 1 518 | 233 534 | |
| 91312 | 1 560 376 | 75 823 | 26 812 | 1 511 365 | |
| 91316 | 23 345 | 14 770 | 7 000 | 15 575 | |
| 91317 | 11 165 | 9 199 | 9 612 | 11 578 | |
| 915 | 4 598 | 0 | 0 | 4 598 | |
| 91507 | 4 598 | 0 | 0 | 4 598 | |
| 999 | 2 427 475 | 154 094 | 172 181 | 2 445 562 | |
| 99999 | 2 427 475 | 154 094 | 172 181 | 2 445 562 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 12 608 | 12 608 | 0 | |
| 93001 | 0 | 12 608 | 12 608 | 0 | |
| 938 | 0 | 150 | 150 | 0 | |
| 93801 | 0 | 150 | 150 | 0 | |
| Пассив | |||||
| 960 | 0 | 12 489 | 12 489 | 0 | |
| 96001 | 0 | 12 489 | 12 489 | 0 | |
| 968 | 0 | 150 | 150 | 0 | |
| 96801 | 0 | 150 | 150 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 600 230 544 | 0 | 0 | 600 230 544 | |
| 98010 | 600 230 544 | 0 | 0 | 600 230 544 | |
| Пассив | |||||
| 980 | 600 230 544 | 747 630 | 747 630 | 600 230 544 | |
| 98050 | 599 855 489 | 372 575 | 375 055 | 599 857 969 | |
| 98070 | 375 055 | 375 055 | 372 575 | 372 575 | |