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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 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 105 996 | 1 151 097 | 1 142 574 | 114 519 |  |
| 20202 | 79 140 | 784 887 | 785 336 | 78 691 | |
| 20208 | 26 856 | 84 000 | 75 028 | 35 828 | |
| 20209 | 0 | 282 210 | 282 210 | 0 | |
| 301 | 180 154 | 1 972 674 | 2 006 690 | 146 138 | |
| 30102 | 125 626 | 1 567 470 | 1 594 541 | 98 555 | |
| 30110 | 54 528 | 405 204 | 412 149 | 47 583 | |
| 302 | 25 305 | 5 576 | 9 023 | 21 858 | |
| 30202 | 25 011 | 0 | 3 442 | 21 569 | |
| 30204 | 254 | 0 | 40 | 214 | |
| 30210 | 0 | 500 | 500 | 0 | |
| 30233 | 40 | 5 076 | 5 041 | 75 | |
| 303 | 147 897 | 195 110 | 190 124 | 152 883 | |
| 30302 | 54 897 | 195 110 | 190 124 | 59 883 | |
| 30306 | 93 000 | 0 | 0 | 93 000 | |
| 306 | 9 865 | 25 035 | 21 734 | 13 166 | |
| 30602 | 9 865 | 25 035 | 21 734 | 13 166 | |
| 322 | 173 | 1 | 4 | 170 | |
| 32201 | 173 | 1 | 4 | 170 | |
| 328 | 0 | 41 | 0 | 41 | |
| 32802 | 0 | 41 | 0 | 41 | |
| 446 | 3 500 | 0 | 0 | 3 500 | |
| 44606 | 3 500 | 0 | 0 | 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 | 1 120 755 | 162 044 | 193 581 | 1 089 218 | |
| 45201 | 477 | 200 | 332 | 345 | |
| 45203 | 102 000 | 46 800 | 107 000 | 41 800 | |
| 45204 | 0 | 10 000 | 0 | 10 000 | |
| 45205 | 79 200 | 694 | 16 894 | 63 000 | |
| 45206 | 681 551 | 101 350 | 65 128 | 717 773 | |
| 45207 | 93 727 | 1 000 | 4 227 | 90 500 | |
| 45208 | 163 800 | 2 000 | 0 | 165 800 | |
| 453 | 700 | 2 500 | 0 | 3 200 | |
| 45306 | 700 | 2 500 | 0 | 3 200 | |
| 454 | 59 198 | 4 452 | 8 212 | 55 438 | |
| 45401 | 1 218 | 2 252 | 3 337 | 133 | |
| 45406 | 29 180 | 2 200 | 4 875 | 26 505 | |
| 45407 | 22 800 | 0 | 0 | 22 800 | |
| 45408 | 6 000 | 0 | 0 | 6 000 | |
| 455 | 117 538 | 11 156 | 15 560 | 113 134 | |
| 45504 | 0 | 300 | 0 | 300 | |
| 45505 | 23 578 | 638 | 3 000 | 21 216 | |
| 45506 | 80 981 | 6 273 | 7 687 | 79 567 | |
| 45507 | 6 505 | 0 | 12 | 6 493 | |
| 45509 | 6 474 | 3 945 | 4 861 | 5 558 | |
| 458 | 6 388 | 13 370 | 7 605 | 12 153 | |
| 45812 | 136 | 9 798 | 7 003 | 2 931 | |
| 45814 | 29 | 0 | 0 | 29 | |
| 45815 | 6 223 | 3 572 | 602 | 9 193 | |
| 459 | 8 | 0 | 0 | 8 | |
| 45914 | 8 | 0 | 0 | 8 | |
| 474 | 5 359 | 49 644 | 49 413 | 5 590 | |
| 47404 | 5 055 | 7 625 | 7 626 | 5 054 | |
| 47408 | 0 | 2 284 | 2 284 | 0 | |
| 47417 | 0 | 826 | 826 | 0 | |
| 47423 | 72 | 38 565 | 38 445 | 192 | |
| 47427 | 232 | 344 | 232 | 344 | |
| 475 | 7 508 | 2 732 | 3 005 | 7 235 | |
| 47502 | 7 508 | 2 732 | 3 005 | 7 235 | |
| 478 | 13 707 | 0 | 108 | 13 599 | |
| 47801 | 13 707 | 0 | 108 | 13 599 | |
| 506 | 0 | 13 953 | 13 953 | 0 | |
| 50606 | 0 | 13 948 | 13 948 | 0 | |
| 50610 | 0 | 5 | 5 | 0 | |
| 507 | 1 092 | 0 | 0 | 1 092 | |
| 50705 | 402 | 0 | 0 | 402 | |
| 50706 | 690 | 0 | 0 | 690 | |
| 508 | 29 318 | 5 650 | 8 359 | 26 609 | |
| 50806 | 29 318 | 5 650 | 8 359 | 26 609 | |
| 509 | 9 | 15 | 15 | 9 | |
| 50905 | 9 | 15 | 15 | 9 | |
| 525 | 340 | 86 | 2 | 424 | |
| 52502 | 340 | 86 | 2 | 424 | |
| 602 | 41 | 0 | 0 | 41 | |
| 60202 | 41 | 0 | 0 | 41 | |
| 603 | 2 684 | 3 011 | 2 980 | 2 715 | |
| 60304 | 0 | 27 | 27 | 0 | |
| 60308 | 353 | 134 | 153 | 334 | |
| 60310 | 118 | 153 | 153 | 118 | |
| 60312 | 2 179 | 2 514 | 2 543 | 2 150 | |
| 60323 | 34 | 183 | 104 | 113 | |
| 604 | 123 475 | 4 218 | 0 | 127 693 | |
| 60401 | 121 155 | 4 218 | 0 | 125 373 | |
| 60404 | 2 320 | 0 | 0 | 2 320 | |
| 607 | 3 470 | 1 171 | 4 307 | 334 | |
| 60701 | 3 470 | 1 171 | 4 307 | 334 | |
| 610 | 7 786 | 746 | 1 138 | 7 394 | |
| 61002 | 148 | 102 | 74 | 176 | |
| 61008 | 1 551 | 252 | 765 | 1 038 | |
| 61009 | 6 059 | 379 | 283 | 6 155 | |
| 61010 | 28 | 13 | 16 | 25 | |
| 614 | 804 | 529 | 145 | 1 188 | |
| 61403 | 388 | 138 | 145 | 381 | |
| 61406 | 416 | 391 | 0 | 807 | |
| 702 | 22 146 | 21 635 | 0 | 43 781 | |
| 70201 | 1 079 | 1 480 | 0 | 2 559 | |
| 70202 | 147 | 227 | 0 | 374 | |
| 70203 | 7 497 | 7 700 | 0 | 15 197 | |
| 70204 | 34 | 64 | 0 | 98 | |
| 70205 | 7 | 3 | 0 | 10 | |
| 70206 | 5 109 | 3 894 | 0 | 9 003 | |
| 70209 | 8 273 | 8 267 | 0 | 16 540 | |
| 705 | 8 952 | 965 | 0 | 9 917 | |
| 70501 | 8 952 | 965 | 0 | 9 917 | |
| Пассив | |||||
| 102 | 153 073 | 750 | 750 | 153 073 | |
| 10207 | 153 073 | 750 | 750 | 153 073 | |
| 106 | 31 857 | 0 | 0 | 31 857 | |
| 10601 | 31 857 | 0 | 0 | 31 857 | |
| 107 | 17 631 | 0 | 0 | 17 631 | |
| 10701 | 16 347 | 0 | 0 | 16 347 | |
| 10703 | 712 | 0 | 0 | 712 | |
| 10704 | 572 | 0 | 0 | 572 | |
| 301 | 171 | 43 723 | 44 122 | 570 | |
| 30109 | 171 | 43 723 | 44 122 | 570 | |
| 302 | 21 | 150 | 132 | 3 | |
| 30222 | 18 | 32 | 14 | 0 | |
| 30223 | 0 | 59 | 59 | 0 | |
| 30232 | 3 | 59 | 59 | 3 | |
| 303 | 147 897 | 190 124 | 195 110 | 152 883 | |
| 30301 | 54 897 | 190 124 | 195 110 | 59 883 | |
| 30305 | 93 000 | 0 | 0 | 93 000 | |
| 306 | 484 | 2 357 | 2 412 | 539 | |
| 30601 | 484 | 2 357 | 2 412 | 539 | |
| 313 | 97 000 | 188 800 | 171 800 | 80 000 | |
| 31303 | 0 | 10 000 | 10 000 | 0 | |
| 31304 | 72 000 | 153 800 | 101 800 | 20 000 | |
| 31305 | 25 000 | 25 000 | 60 000 | 60 000 | |
| 405 | 27 835 | 66 769 | 50 533 | 11 599 | |
| 40502 | 27 831 | 66 455 | 50 219 | 11 595 | |
| 40503 | 4 | 314 | 314 | 4 | |
| 406 | 43 514 | 234 144 | 215 005 | 24 375 | |
| 40602 | 37 206 | 228 164 | 208 467 | 17 509 | |
| 40603 | 6 308 | 5 980 | 6 538 | 6 866 | |
| 407 | 305 783 | 2 158 436 | 2 130 075 | 277 422 | |
| 40702 | 272 802 | 2 123 997 | 2 107 952 | 256 757 | |
| 40703 | 32 981 | 34 439 | 22 123 | 20 665 | |
| 408 | 110 906 | 416 200 | 429 100 | 123 806 | |
| 40802 | 42 786 | 286 368 | 279 681 | 36 099 | |
| 40817 | 68 120 | 129 831 | 149 418 | 87 707 | |
| 40820 | 0 | 1 | 1 | 0 | |
| 409 | 72 | 37 471 | 37 632 | 233 | |
| 40905 | 0 | 72 | 102 | 30 | |
| 40909 | 0 | 268 | 268 | 0 | |
| 40910 | 0 | 17 | 17 | 0 | |
| 40911 | 72 | 36 225 | 36 356 | 203 | |
| 40912 | 0 | 573 | 573 | 0 | |
| 40913 | 0 | 316 | 316 | 0 | |
| 419 | 1 500 | 0 | 0 | 1 500 | |
| 41906 | 1 500 | 0 | 0 | 1 500 | |
| 421 | 22 800 | 3 000 | 7 000 | 26 800 | |
| 42103 | 0 | 0 | 1 000 | 1 000 | |
| 42104 | 18 000 | 3 000 | 6 000 | 21 000 | |
| 42107 | 4 800 | 0 | 0 | 4 800 | |
| 422 | 11 020 | 6 000 | 6 000 | 11 020 | |
| 42205 | 11 000 | 6 000 | 6 000 | 11 000 | |
| 42206 | 20 | 0 | 0 | 20 | |
| 423 | 954 596 | 134 638 | 134 689 | 954 647 | |
| 42301 | 10 090 | 10 152 | 9 791 | 9 729 | |
| 42302 | 50 | 50 | 0 | 0 | |
| 42303 | 3 836 | 1 951 | 2 531 | 4 416 | |
| 42304 | 115 488 | 17 890 | 38 727 | 136 325 | |
| 42305 | 50 275 | 5 109 | 2 304 | 47 470 | |
| 42306 | 774 854 | 99 486 | 81 336 | 756 704 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 426 | 15 | 0 | 0 | 15 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42606 | 14 | 0 | 0 | 14 | |
| 447 | 20 | 0 | 0 | 20 | |
| 44715 | 20 | 0 | 0 | 20 | |
| 449 | 5 377 | 0 | 0 | 5 377 | |
| 44915 | 5 377 | 0 | 0 | 5 377 | |
| 452 | 9 240 | 2 417 | 2 586 | 9 409 | |
| 45215 | 9 240 | 2 417 | 2 586 | 9 409 | |
| 453 | 7 | 0 | 25 | 32 | |
| 45315 | 7 | 0 | 25 | 32 | |
| 454 | 2 538 | 24 | 33 | 2 547 | |
| 45415 | 2 538 | 24 | 33 | 2 547 | |
| 455 | 3 731 | 1 895 | 91 | 1 927 | |
| 45515 | 3 731 | 1 895 | 91 | 1 927 | |
| 458 | 5 646 | 77 | 1 938 | 7 507 | |
| 45818 | 5 646 | 77 | 1 938 | 7 507 | |
| 474 | 8 280 | 33 652 | 33 411 | 8 039 | |
| 47403 | 0 | 5 464 | 5 464 | 0 | |
| 47405 | 0 | 5 537 | 5 537 | 0 | |
| 47407 | 0 | 2 280 | 2 280 | 0 | |
| 47411 | 7 099 | 2 790 | 2 578 | 6 887 | |
| 47416 | 12 | 5 508 | 5 578 | 82 | |
| 47422 | 3 | 11 748 | 11 751 | 6 | |
| 47425 | 757 | 110 | 27 | 674 | |
| 47426 | 409 | 215 | 196 | 390 | |
| 475 | 240 | 232 | 344 | 352 | |
| 47501 | 240 | 232 | 344 | 352 | |
| 506 | 0 | 188 | 188 | 0 | |
| 50609 | 0 | 188 | 188 | 0 | |
| 507 | 19 | 0 | 0 | 19 | |
| 50709 | 19 | 0 | 0 | 19 | |
| 523 | 13 575 | 0 | 0 | 13 575 | |
| 52304 | 2 000 | 0 | 0 | 2 000 | |
| 52305 | 75 | 0 | 0 | 75 | |
| 52306 | 4 500 | 0 | 0 | 4 500 | |
| 52307 | 7 000 | 0 | 0 | 7 000 | |
| 524 | 552 | 552 | 0 | 0 | |
| 52406 | 552 | 552 | 0 | 0 | |
| 525 | 338 | 0 | 86 | 424 | |
| 52501 | 338 | 0 | 86 | 424 | |
| 603 | 2 080 | 7 503 | 6 021 | 598 | |
| 60301 | 168 | 1 591 | 1 439 | 16 | |
| 60303 | 694 | 1 344 | 650 | 0 | |
| 60305 | 1 098 | 4 255 | 3 157 | 0 | |
| 60307 | 0 | 9 | 9 | 0 | |
| 60309 | 36 | 37 | 19 | 18 | |
| 60311 | 39 | 65 | 123 | 97 | |
| 60322 | 17 | 11 | 7 | 13 | |
| 60324 | 28 | 191 | 617 | 454 | |
| 606 | 19 432 | 0 | 501 | 19 933 | |
| 60601 | 19 432 | 0 | 501 | 19 933 | |
| 612 | 0 | 22 887 | 22 887 | 0 | |
| 61201 | 0 | 115 | 115 | 0 | |
| 61203 | 0 | 22 664 | 22 664 | 0 | |
| 61207 | 0 | 108 | 108 | 0 | |
| 613 | 432 | 0 | 367 | 799 | |
| 61306 | 432 | 0 | 367 | 799 | |
| 701 | 26 173 | 0 | 28 030 | 54 203 | |
| 70101 | 16 104 | 0 | 16 262 | 32 366 | |
| 70102 | 305 | 0 | 530 | 835 | |
| 70103 | 116 | 0 | 146 | 262 | |
| 70106 | 49 | 0 | 57 | 106 | |
| 70107 | 9 599 | 0 | 11 035 | 20 634 | |
| 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 | 550 | 550 | 4 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90702 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 550 | 550 | 0 | |
| 908 | 1 000 000 | 0 | 0 | 1 000 000 | |
| 90803 | 1 000 000 | 0 | 0 | 1 000 000 | |
| 909 | 248 778 | 20 637 | 29 831 | 239 584 | |
| 90901 | 80 | 4 125 | 4 125 | 80 | |
| 90902 | 248 698 | 16 512 | 25 706 | 239 504 | |
| 910 | 0 | 3 482 | 3 482 | 0 | |
| 91007 | 0 | 3 442 | 3 442 | 0 | |
| 91008 | 0 | 40 | 40 | 0 | |
| 912 | 12 | 4 | 3 | 13 | |
| 91202 | 4 | 2 | 1 | 5 | |
| 91203 | 7 | 2 | 2 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 3 508 226 | 600 151 | 419 436 | 3 688 941 | |
| 91303 | 219 672 | 47 969 | 3 576 | 264 065 | |
| 91305 | 1 512 309 | 157 875 | 95 767 | 1 574 417 | |
| 91307 | 1 762 538 | 394 307 | 319 985 | 1 836 860 | |
| 91310 | 13 707 | 0 | 108 | 13 599 | |
| 915 | 340 | 1 225 | 0 | 1 565 | |
| 91501 | 0 | 1 225 | 0 | 1 225 | |
| 91503 | 340 | 0 | 0 | 340 | |
| 916 | 7 201 | 4 582 | 4 816 | 6 967 | |
| 91604 | 7 201 | 4 582 | 4 816 | 6 967 | |
| 917 | 262 | 0 | 0 | 262 | |
| 91704 | 262 | 0 | 0 | 262 | |
| 918 | 92 | 0 | 0 | 92 | |
| 91802 | 92 | 0 | 0 | 92 | |
| 999 | 78 304 | 24 576 | 26 844 | 76 036 | |
| 99998 | 78 304 | 24 576 | 26 844 | 76 036 | |
| Пассив | |||||
| 912 | 90 | 0 | 0 | 90 | |
| 91211 | 90 | 0 | 0 | 90 | |
| 913 | 76 822 | 25 527 | 23 175 | 74 470 | |
| 91302 | 65 168 | 17 868 | 13 000 | 60 300 | |
| 91309 | 11 654 | 7 659 | 10 175 | 14 170 | |
| 914 | 1 392 | 1 317 | 1 401 | 1 476 | |
| 91404 | 1 392 | 1 317 | 1 401 | 1 476 | |
| 999 | 4 764 915 | 458 098 | 630 611 | 4 937 428 | |
| 99999 | 4 764 915 | 458 098 | 630 611 | 4 937 428 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 17 472 752 | 2 095 938 | 877 675 | 18 691 015 | |
| 98000 | 1 246 | 1 | 1 | 1 246 | |
| 98010 | 17 471 506 | 2 095 937 | 877 674 | 18 689 769 | |
| Пассив | |||||
| 980 | 17 472 752 | 2 507 208 | 3 725 471 | 18 691 015 | |
| 98040 | 15 050 302 | 417 585 | 1 645 748 | 16 278 465 | |
| 98050 | 2 422 383 | 93 889 | 83 989 | 2 412 483 | |
| 98053 | 0 | 1 995 733 | 1 995 733 | 0 | |
| 98070 | 67 | 1 | 1 | 67 | |