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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 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 87 946 | 1 179 390 | 1 161 340 | 105 996 |  |
| 20202 | 58 235 | 832 314 | 811 409 | 79 140 | |
| 20208 | 29 711 | 68 001 | 70 856 | 26 856 | |
| 20209 | 0 | 279 075 | 279 075 | 0 | |
| 301 | 247 293 | 2 323 139 | 2 390 278 | 180 154 | |
| 30102 | 198 371 | 1 714 927 | 1 787 672 | 125 626 | |
| 30110 | 48 922 | 608 212 | 602 606 | 54 528 | |
| 302 | 31 559 | 11 030 | 17 284 | 25 305 | |
| 30202 | 30 972 | 1 261 | 7 222 | 25 011 | |
| 30204 | 314 | 15 | 75 | 254 | |
| 30210 | 0 | 530 | 530 | 0 | |
| 30233 | 273 | 9 224 | 9 457 | 40 | |
| 303 | 142 894 | 204 479 | 199 476 | 147 897 | |
| 30302 | 49 894 | 204 479 | 199 476 | 54 897 | |
| 30306 | 93 000 | 0 | 0 | 93 000 | |
| 306 | 1 951 | 28 215 | 20 301 | 9 865 | |
| 30602 | 1 951 | 28 215 | 20 301 | 9 865 | |
| 320 | 20 000 | 0 | 20 000 | 0 | |
| 32004 | 20 000 | 0 | 20 000 | 0 | |
| 322 | 175 | 2 | 4 | 173 | |
| 32201 | 175 | 2 | 4 | 173 | |
| 328 | 39 | 0 | 39 | 0 | |
| 32802 | 39 | 0 | 39 | 0 | |
| 446 | 18 500 | 0 | 15 000 | 3 500 | |
| 44606 | 18 500 | 0 | 15 000 | 3 500 | |
| 447 | 2 000 | 0 | 0 | 2 000 | |
| 44706 | 2 000 | 0 | 0 | 2 000 | |
| 449 | 54 860 | 0 | 0 | 54 860 | |
| 44906 | 45 000 | 0 | 0 | 45 000 | |
| 44907 | 9 860 | 0 | 0 | 9 860 | |
| 452 | 984 254 | 310 567 | 174 066 | 1 120 755 | |
| 45201 | 274 | 553 | 350 | 477 | |
| 45203 | 0 | 102 000 | 0 | 102 000 | |
| 45205 | 58 700 | 53 000 | 32 500 | 79 200 | |
| 45206 | 682 253 | 88 014 | 88 716 | 681 551 | |
| 45207 | 85 227 | 12 000 | 3 500 | 93 727 | |
| 45208 | 157 800 | 55 000 | 49 000 | 163 800 | |
| 453 | 1 000 | 0 | 300 | 700 | |
| 45306 | 1 000 | 0 | 300 | 700 | |
| 454 | 59 535 | 4 622 | 4 959 | 59 198 | |
| 45401 | 0 | 3 622 | 2 404 | 1 218 | |
| 45406 | 30 735 | 1 000 | 2 555 | 29 180 | |
| 45407 | 22 800 | 0 | 0 | 22 800 | |
| 45408 | 6 000 | 0 | 0 | 6 000 | |
| 455 | 123 120 | 11 860 | 17 442 | 117 538 | |
| 45505 | 26 620 | 673 | 3 715 | 23 578 | |
| 45506 | 82 789 | 5 843 | 7 651 | 80 981 | |
| 45507 | 7 146 | 436 | 1 077 | 6 505 | |
| 45509 | 6 565 | 4 908 | 4 999 | 6 474 | |
| 458 | 6 199 | 1 124 | 935 | 6 388 | |
| 45812 | 137 | 377 | 378 | 136 | |
| 45814 | 29 | 0 | 0 | 29 | |
| 45815 | 6 033 | 747 | 557 | 6 223 | |
| 459 | 8 | 4 | 4 | 8 | |
| 45912 | 0 | 4 | 4 | 0 | |
| 45914 | 8 | 0 | 0 | 8 | |
| 474 | 5 616 | 58 602 | 58 859 | 5 359 | |
| 47404 | 5 218 | 10 602 | 10 765 | 5 055 | |
| 47408 | 0 | 4 374 | 4 374 | 0 | |
| 47417 | 0 | 233 | 233 | 0 | |
| 47423 | 53 | 43 161 | 43 142 | 72 | |
| 47427 | 345 | 232 | 345 | 232 | |
| 475 | 7 164 | 2 837 | 2 493 | 7 508 | |
| 47502 | 7 164 | 2 837 | 2 493 | 7 508 | |
| 478 | 43 949 | 1 | 30 243 | 13 707 | |
| 47801 | 43 949 | 1 | 30 243 | 13 707 | |
| 506 | 0 | 10 876 | 10 876 | 0 | |
| 50606 | 0 | 10 876 | 10 876 | 0 | |
| 507 | 1 092 | 0 | 0 | 1 092 | |
| 50705 | 402 | 0 | 0 | 402 | |
| 50706 | 690 | 0 | 0 | 690 | |
| 508 | 36 450 | 8 065 | 15 197 | 29 318 | |
| 50806 | 36 450 | 8 065 | 15 197 | 29 318 | |
| 509 | 11 | 14 | 16 | 9 | |
| 50905 | 11 | 14 | 16 | 9 | |
| 525 | 280 | 92 | 32 | 340 | |
| 52502 | 280 | 92 | 32 | 340 | |
| 602 | 41 | 0 | 0 | 41 | |
| 60202 | 41 | 0 | 0 | 41 | |
| 603 | 1 536 | 8 607 | 7 459 | 2 684 | |
| 60302 | 2 | 0 | 2 | 0 | |
| 60304 | 31 | 80 | 111 | 0 | |
| 60306 | 0 | 1 | 1 | 0 | |
| 60308 | 370 | 162 | 179 | 353 | |
| 60310 | 118 | 172 | 172 | 118 | |
| 60312 | 1 002 | 6 778 | 5 601 | 2 179 | |
| 60323 | 13 | 1 414 | 1 393 | 34 | |
| 604 | 123 204 | 434 | 163 | 123 475 | |
| 60401 | 120 884 | 434 | 163 | 121 155 | |
| 60404 | 2 320 | 0 | 0 | 2 320 | |
| 607 | 271 | 3 470 | 271 | 3 470 | |
| 60701 | 271 | 3 470 | 271 | 3 470 | |
| 610 | 7 677 | 864 | 755 | 7 786 | |
| 61002 | 146 | 5 | 3 | 148 | |
| 61008 | 1 523 | 575 | 547 | 1 551 | |
| 61009 | 5 980 | 284 | 205 | 6 059 | |
| 61010 | 28 | 0 | 0 | 28 | |
| 614 | 438 | 532 | 166 | 804 | |
| 61403 | 438 | 116 | 166 | 388 | |
| 61406 | 0 | 416 | 0 | 416 | |
| 702 | 0 | 22 146 | 0 | 22 146 | |
| 70201 | 0 | 1 079 | 0 | 1 079 | |
| 70202 | 0 | 147 | 0 | 147 | |
| 70203 | 0 | 7 497 | 0 | 7 497 | |
| 70204 | 0 | 34 | 0 | 34 | |
| 70205 | 0 | 7 | 0 | 7 | |
| 70206 | 0 | 5 109 | 0 | 5 109 | |
| 70209 | 0 | 8 273 | 0 | 8 273 | |
| 705 | 6 607 | 2 345 | 0 | 8 952 | |
| 70501 | 6 607 | 2 345 | 0 | 8 952 | |
| Пассив | |||||
| 102 | 153 073 | 0 | 0 | 153 073 | |
| 10207 | 153 073 | 0 | 0 | 153 073 | |
| 106 | 31 857 | 0 | 0 | 31 857 | |
| 10601 | 31 857 | 0 | 0 | 31 857 | |
| 107 | 17 848 | 217 | 0 | 17 631 | |
| 10701 | 16 347 | 0 | 0 | 16 347 | |
| 10703 | 712 | 0 | 0 | 712 | |
| 10704 | 789 | 217 | 0 | 572 | |
| 301 | 241 | 87 883 | 87 813 | 171 | |
| 30109 | 241 | 87 883 | 87 813 | 171 | |
| 302 | 2 | 107 | 126 | 21 | |
| 30222 | 0 | 14 | 32 | 18 | |
| 30223 | 0 | 25 | 25 | 0 | |
| 30232 | 2 | 68 | 69 | 3 | |
| 303 | 142 894 | 199 476 | 204 479 | 147 897 | |
| 30301 | 49 894 | 199 476 | 204 479 | 54 897 | |
| 30305 | 93 000 | 0 | 0 | 93 000 | |
| 306 | 1 357 | 2 660 | 1 787 | 484 | |
| 30601 | 1 357 | 2 660 | 1 787 | 484 | |
| 313 | 45 000 | 50 000 | 102 000 | 97 000 | |
| 31304 | 20 000 | 50 000 | 102 000 | 72 000 | |
| 31305 | 25 000 | 0 | 0 | 25 000 | |
| 405 | 44 001 | 111 357 | 95 191 | 27 835 | |
| 40502 | 44 000 | 111 090 | 94 921 | 27 831 | |
| 40503 | 1 | 267 | 270 | 4 | |
| 406 | 50 648 | 206 764 | 199 630 | 43 514 | |
| 40602 | 44 476 | 201 021 | 193 751 | 37 206 | |
| 40603 | 6 172 | 5 743 | 5 879 | 6 308 | |
| 407 | 315 852 | 2 373 462 | 2 363 393 | 305 783 | |
| 40702 | 279 384 | 2 351 689 | 2 345 107 | 272 802 | |
| 40703 | 36 468 | 21 773 | 18 286 | 32 981 | |
| 408 | 113 482 | 439 535 | 436 959 | 110 906 | |
| 40802 | 36 196 | 277 312 | 283 902 | 42 786 | |
| 40817 | 77 286 | 162 217 | 153 051 | 68 120 | |
| 40820 | 0 | 6 | 6 | 0 | |
| 409 | 713 | 42 217 | 41 576 | 72 | |
| 40905 | 0 | 14 | 14 | 0 | |
| 40909 | 0 | 169 | 169 | 0 | |
| 40910 | 0 | 49 | 49 | 0 | |
| 40911 | 713 | 40 921 | 40 280 | 72 | |
| 40912 | 0 | 673 | 673 | 0 | |
| 40913 | 0 | 391 | 391 | 0 | |
| 419 | 1 500 | 0 | 0 | 1 500 | |
| 41906 | 1 500 | 0 | 0 | 1 500 | |
| 421 | 23 846 | 19 046 | 18 000 | 22 800 | |
| 42102 | 0 | 10 000 | 10 000 | 0 | |
| 42104 | 18 000 | 8 000 | 8 000 | 18 000 | |
| 42107 | 5 846 | 1 046 | 0 | 4 800 | |
| 422 | 11 020 | 0 | 0 | 11 020 | |
| 42205 | 11 000 | 0 | 0 | 11 000 | |
| 42206 | 20 | 0 | 0 | 20 | |
| 423 | 955 596 | 131 971 | 130 971 | 954 596 | |
| 42301 | 12 106 | 12 086 | 10 070 | 10 090 | |
| 42302 | 174 | 174 | 50 | 50 | |
| 42303 | 6 079 | 5 550 | 3 307 | 3 836 | |
| 42304 | 115 618 | 11 644 | 11 514 | 115 488 | |
| 42305 | 52 575 | 4 557 | 2 257 | 50 275 | |
| 42306 | 769 041 | 97 960 | 103 773 | 774 854 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 426 | 11 | 0 | 4 | 15 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42606 | 10 | 0 | 4 | 14 | |
| 446 | 150 | 150 | 0 | 0 | |
| 44615 | 150 | 150 | 0 | 0 | |
| 447 | 20 | 0 | 0 | 20 | |
| 44715 | 20 | 0 | 0 | 20 | |
| 449 | 5 479 | 102 | 0 | 5 377 | |
| 44915 | 5 479 | 102 | 0 | 5 377 | |
| 452 | 8 639 | 1 676 | 2 277 | 9 240 | |
| 45215 | 8 639 | 1 676 | 2 277 | 9 240 | |
| 453 | 7 | 0 | 0 | 7 | |
| 45315 | 7 | 0 | 0 | 7 | |
| 454 | 2 518 | 0 | 20 | 2 538 | |
| 45415 | 2 518 | 0 | 20 | 2 538 | |
| 455 | 3 383 | 615 | 963 | 3 731 | |
| 45515 | 3 383 | 615 | 963 | 3 731 | |
| 458 | 5 451 | 134 | 329 | 5 646 | |
| 45818 | 5 451 | 134 | 329 | 5 646 | |
| 474 | 7 827 | 37 446 | 37 899 | 8 280 | |
| 47403 | 0 | 4 643 | 4 643 | 0 | |
| 47405 | 0 | 6 213 | 6 213 | 0 | |
| 47407 | 0 | 4 361 | 4 361 | 0 | |
| 47411 | 6 786 | 2 394 | 2 707 | 7 099 | |
| 47416 | 164 | 5 897 | 5 745 | 12 | |
| 47422 | 35 | 13 619 | 13 587 | 3 | |
| 47425 | 426 | 183 | 514 | 757 | |
| 47426 | 416 | 136 | 129 | 409 | |
| 475 | 354 | 350 | 236 | 240 | |
| 47501 | 354 | 350 | 236 | 240 | |
| 507 | 19 | 0 | 0 | 19 | |
| 50709 | 19 | 0 | 0 | 19 | |
| 523 | 14 125 | 5 100 | 4 550 | 13 575 | |
| 52301 | 0 | 2 550 | 2 550 | 0 | |
| 52303 | 550 | 550 | 0 | 0 | |
| 52304 | 2 000 | 2 000 | 2 000 | 2 000 | |
| 52305 | 75 | 0 | 0 | 75 | |
| 52306 | 4 500 | 0 | 0 | 4 500 | |
| 52307 | 7 000 | 0 | 0 | 7 000 | |
| 524 | 0 | 2 031 | 2 583 | 552 | |
| 52406 | 0 | 2 031 | 2 583 | 552 | |
| 525 | 280 | 33 | 91 | 338 | |
| 52501 | 280 | 33 | 91 | 338 | |
| 603 | 2 375 | 9 185 | 8 890 | 2 080 | |
| 60301 | 723 | 3 570 | 3 015 | 168 | |
| 60303 | 661 | 708 | 741 | 694 | |
| 60305 | 917 | 4 575 | 4 756 | 1 098 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 14 | 20 | 42 | 36 | |
| 60311 | 37 | 94 | 96 | 39 | |
| 60322 | 17 | 162 | 162 | 17 | |
| 60324 | 6 | 55 | 77 | 28 | |
| 606 | 18 928 | 7 | 511 | 19 432 | |
| 60601 | 18 928 | 7 | 511 | 19 432 | |
| 612 | 0 | 56 742 | 56 742 | 0 | |
| 61201 | 0 | 232 | 232 | 0 | |
| 61203 | 0 | 26 267 | 26 267 | 0 | |
| 61207 | 0 | 30 243 | 30 243 | 0 | |
| 613 | 0 | 0 | 432 | 432 | |
| 61306 | 0 | 0 | 432 | 432 | |
| 701 | 0 | 2 | 26 175 | 26 173 | |
| 70101 | 0 | 2 | 16 106 | 16 104 | |
| 70102 | 0 | 0 | 305 | 305 | |
| 70103 | 0 | 0 | 116 | 116 | |
| 70106 | 0 | 0 | 49 | 49 | |
| 70107 | 0 | 0 | 9 599 | 9 599 | |
| 703 | 37 173 | 0 | 0 | 37 173 | |
| 70301 | 37 173 | 0 | 0 | 37 173 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 2 000 | 2 000 | 4 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90702 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 2 000 | 2 000 | 0 | |
| 908 | 0 | 1 000 000 | 0 | 1 000 000 | |
| 90803 | 0 | 1 000 000 | 0 | 1 000 000 | |
| 909 | 245 761 | 19 817 | 16 800 | 248 778 | |
| 90901 | 1 | 1 451 | 1 372 | 80 | |
| 90902 | 245 760 | 18 366 | 15 428 | 248 698 | |
| 910 | 0 | 7 297 | 7 297 | 0 | |
| 91007 | 0 | 7 222 | 7 222 | 0 | |
| 91008 | 0 | 75 | 75 | 0 | |
| 912 | 8 | 18 | 14 | 12 | |
| 91202 | 5 | 6 | 7 | 4 | |
| 91203 | 2 | 12 | 7 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 3 475 267 | 587 404 | 554 445 | 3 508 226 | |
| 91303 | 320 574 | 2 556 | 103 458 | 219 672 | |
| 91305 | 1 521 673 | 204 452 | 213 816 | 1 512 309 | |
| 91307 | 1 589 071 | 380 396 | 206 929 | 1 762 538 | |
| 91310 | 43 949 | 0 | 30 242 | 13 707 | |
| 915 | 340 | 0 | 0 | 340 | |
| 91503 | 340 | 0 | 0 | 340 | |
| 916 | 6 628 | 4 942 | 4 369 | 7 201 | |
| 91604 | 6 628 | 4 942 | 4 369 | 7 201 | |
| 917 | 262 | 0 | 0 | 262 | |
| 91704 | 262 | 0 | 0 | 262 | |
| 918 | 92 | 0 | 0 | 92 | |
| 91802 | 92 | 0 | 0 | 92 | |
| 999 | 48 853 | 61 794 | 32 343 | 78 304 | |
| 99998 | 48 853 | 61 794 | 32 343 | 78 304 | |
| Пассив | |||||
| 910 | 0 | 1 276 | 1 276 | 0 | |
| 91003 | 0 | 1 261 | 1 261 | 0 | |
| 91004 | 0 | 15 | 15 | 0 | |
| 912 | 90 | 0 | 0 | 90 | |
| 91211 | 90 | 0 | 0 | 90 | |
| 913 | 47 467 | 29 846 | 59 201 | 76 822 | |
| 91302 | 34 501 | 20 114 | 50 781 | 65 168 | |
| 91309 | 12 966 | 9 732 | 8 420 | 11 654 | |
| 914 | 1 296 | 1 221 | 1 317 | 1 392 | |
| 91404 | 1 296 | 1 221 | 1 317 | 1 392 | |
| 999 | 3 728 362 | 584 913 | 1 621 466 | 4 764 915 | |
| 99999 | 3 728 362 | 584 913 | 1 621 466 | 4 764 915 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 935 | 0 | 1 428 | 1 428 | 0 | |
| 93502 | 0 | 1 428 | 1 428 | 0 | |
| 940 | 0 | 5 | 5 | 0 | |
| 94001 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 963 | 0 | 1 372 | 1 372 | 0 | |
| 96302 | 0 | 1 372 | 1 372 | 0 | |
| 970 | 0 | 56 | 56 | 0 | |
| 97001 | 0 | 56 | 56 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 17 552 809 | 170 016 | 250 073 | 17 472 752 | |
| 98000 | 1 328 | 0 | 82 | 1 246 | |
| 98010 | 17 551 481 | 170 016 | 249 991 | 17 471 506 | |
| Пассив | |||||
| 980 | 17 552 809 | 520 920 | 440 863 | 17 472 752 | |
| 98040 | 15 121 077 | 170 961 | 100 186 | 15 050 302 | |
| 98050 | 2 431 583 | 79 030 | 69 830 | 2 422 383 | |
| 98053 | 0 | 270 847 | 270 847 | 0 | |
| 98070 | 149 | 82 | 0 | 67 | |