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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 | 37 797 | 1 329 912 | 1 333 510 | 34 199 |  |
| 20202 | 30 833 | 834 255 | 837 127 | 27 961 | |
| 20209 | 6 964 | 495 657 | 496 383 | 6 238 | |
| 301 | 161 452 | 4 112 410 | 4 100 128 | 173 734 | |
| 30102 | 128 023 | 2 382 713 | 2 382 293 | 128 443 | |
| 30110 | 25 059 | 1 717 690 | 1 705 739 | 37 010 | |
| 30114 | 8 370 | 12 007 | 12 096 | 8 281 | |
| 302 | 29 327 | 118 950 | 132 287 | 15 990 | |
| 30202 | 18 813 | 0 | 4 421 | 14 392 | |
| 30204 | 2 514 | 0 | 916 | 1 598 | |
| 30210 | 0 | 400 | 400 | 0 | |
| 30221 | 8 000 | 118 550 | 126 550 | 0 | |
| 303 | 597 400 | 497 596 | 342 755 | 752 241 | |
| 30302 | 547 600 | 357 096 | 242 755 | 661 941 | |
| 30306 | 49 800 | 140 500 | 100 000 | 90 300 | |
| 320 | 106 187 | 1 421 997 | 1 503 460 | 24 724 | |
| 32002 | 0 | 1 187 675 | 1 162 951 | 24 724 | |
| 32003 | 101 187 | 234 322 | 335 509 | 0 | |
| 32006 | 5 000 | 0 | 5 000 | 0 | |
| 328 | 13 | 10 | 13 | 10 | |
| 32802 | 13 | 10 | 13 | 10 | |
| 452 | 658 694 | 143 448 | 184 641 | 617 501 | |
| 45201 | 40 781 | 62 534 | 51 963 | 51 352 | |
| 45203 | 65 000 | 0 | 65 000 | 0 | |
| 45204 | 1 600 | 3 000 | 500 | 4 100 | |
| 45205 | 5 000 | 850 | 5 000 | 850 | |
| 45206 | 225 966 | 43 980 | 34 965 | 234 981 | |
| 45207 | 313 775 | 33 084 | 27 057 | 319 802 | |
| 45208 | 6 572 | 0 | 156 | 6 416 | |
| 454 | 92 762 | 27 527 | 20 673 | 99 616 | |
| 45401 | 15 551 | 20 132 | 19 471 | 16 212 | |
| 45405 | 15 167 | 7 000 | 34 | 22 133 | |
| 45406 | 41 538 | 0 | 857 | 40 681 | |
| 45407 | 18 422 | 395 | 271 | 18 546 | |
| 45408 | 2 084 | 0 | 40 | 2 044 | |
| 455 | 85 816 | 16 654 | 12 949 | 89 521 | |
| 45502 | 0 | 45 | 45 | 0 | |
| 45503 | 20 | 0 | 20 | 0 | |
| 45504 | 61 | 2 | 56 | 7 | |
| 45505 | 4 329 | 400 | 791 | 3 938 | |
| 45506 | 30 423 | 4 933 | 3 188 | 32 168 | |
| 45507 | 50 983 | 11 274 | 8 849 | 53 408 | |
| 458 | 2 319 | 3 894 | 1 000 | 5 213 | |
| 45812 | 2 135 | 3 130 | 702 | 4 563 | |
| 45815 | 184 | 764 | 298 | 650 | |
| 459 | 4 | 1 | 5 | 0 | |
| 45915 | 4 | 1 | 5 | 0 | |
| 474 | 4 729 | 222 733 | 215 182 | 12 280 | |
| 47408 | 0 | 189 233 | 189 233 | 0 | |
| 47423 | 4 076 | 31 110 | 23 559 | 11 627 | |
| 47427 | 653 | 2 390 | 2 390 | 653 | |
| 475 | 1 315 | 2 746 | 2 705 | 1 356 | |
| 47502 | 1 315 | 2 746 | 2 705 | 1 356 | |
| 478 | 5 547 | 4 252 | 2 112 | 7 687 | |
| 47803 | 5 547 | 4 252 | 2 112 | 7 687 | |
| 503 | 90 | 1 | 2 | 89 | |
| 50305 | 90 | 1 | 2 | 89 | |
| 514 | 0 | 9 888 | 6 948 | 2 940 | |
| 51401 | 0 | 3 474 | 3 474 | 0 | |
| 51402 | 0 | 6 414 | 3 474 | 2 940 | |
| 515 | 4 176 | 0 | 0 | 4 176 | |
| 51506 | 4 100 | 0 | 0 | 4 100 | |
| 51509 | 76 | 0 | 0 | 76 | |
| 525 | 105 | 74 | 104 | 75 | |
| 52502 | 105 | 74 | 104 | 75 | |
| 602 | 7 550 | 0 | 0 | 7 550 | |
| 60202 | 7 550 | 0 | 0 | 7 550 | |
| 603 | 17 846 | 6 146 | 6 763 | 17 229 | |
| 60302 | 104 | 848 | 354 | 598 | |
| 60304 | 161 | 179 | 222 | 118 | |
| 60306 | 0 | 548 | 548 | 0 | |
| 60308 | 108 | 124 | 180 | 52 | |
| 60310 | 76 | 262 | 273 | 65 | |
| 60312 | 17 267 | 4 175 | 5 175 | 16 267 | |
| 60314 | 130 | 2 | 3 | 129 | |
| 60323 | 0 | 8 | 8 | 0 | |
| 604 | 49 046 | 134 | 0 | 49 180 | |
| 60401 | 47 911 | 134 | 0 | 48 045 | |
| 60404 | 1 135 | 0 | 0 | 1 135 | |
| 607 | 95 | 254 | 133 | 216 | |
| 60701 | 95 | 254 | 133 | 216 | |
| 609 | 30 | 0 | 0 | 30 | |
| 60901 | 30 | 0 | 0 | 30 | |
| 610 | 515 | 312 | 364 | 463 | |
| 61002 | 179 | 52 | 29 | 202 | |
| 61008 | 119 | 181 | 175 | 125 | |
| 61009 | 213 | 77 | 158 | 132 | |
| 61010 | 4 | 2 | 2 | 4 | |
| 614 | 230 | 19 169 | 19 149 | 250 | |
| 61403 | 230 | 56 | 36 | 250 | |
| 61406 | 0 | 19 110 | 19 110 | 0 | |
| 61408 | 0 | 3 | 3 | 0 | |
| 702 | 0 | 43 953 | 0 | 43 953 | |
| 70202 | 0 | 2 480 | 0 | 2 480 | |
| 70203 | 0 | 2 691 | 0 | 2 691 | |
| 70204 | 0 | 106 | 0 | 106 | |
| 70205 | 0 | 19 166 | 0 | 19 166 | |
| 70206 | 0 | 5 927 | 0 | 5 927 | |
| 70209 | 0 | 13 583 | 0 | 13 583 | |
| 704 | 1 061 | 0 | 0 | 1 061 | |
| 70401 | 1 061 | 0 | 0 | 1 061 | |
| 705 | 6 987 | 351 | 845 | 6 493 | |
| 70501 | 6 987 | 351 | 845 | 6 493 | |
| Пассив | |||||
| 102 | 159 850 | 13 100 | 13 100 | 159 850 | |
| 10207 | 159 850 | 13 100 | 13 100 | 159 850 | |
| 106 | 15 955 | 0 | 0 | 15 955 | |
| 10601 | 2 905 | 0 | 0 | 2 905 | |
| 10602 | 13 050 | 0 | 0 | 13 050 | |
| 107 | 55 389 | 262 | 229 | 55 356 | |
| 10701 | 11 798 | 0 | 0 | 11 798 | |
| 10702 | 709 | 262 | 229 | 676 | |
| 10703 | 42 882 | 0 | 0 | 42 882 | |
| 203 | 29 | 2 | 4 | 31 | |
| 20309 | 29 | 2 | 4 | 31 | |
| 301 | 6 029 | 18 068 | 27 746 | 15 707 | |
| 30111 | 6 029 | 18 068 | 27 746 | 15 707 | |
| 302 | 17 766 | 311 109 | 303 932 | 10 589 | |
| 30220 | 0 | 864 | 864 | 0 | |
| 30223 | 17 766 | 310 245 | 303 068 | 10 589 | |
| 303 | 597 400 | 342 755 | 497 596 | 752 241 | |
| 30301 | 547 600 | 242 755 | 357 096 | 661 941 | |
| 30305 | 49 800 | 100 000 | 140 500 | 90 300 | |
| 320 | 50 | 50 | 0 | 0 | |
| 32015 | 50 | 50 | 0 | 0 | |
| 328 | 53 | 79 | 26 | 0 | |
| 32801 | 53 | 79 | 26 | 0 | |
| 407 | 384 867 | 2 811 248 | 2 653 942 | 227 561 | |
| 40701 | 148 943 | 128 212 | 13 223 | 33 954 | |
| 40702 | 232 689 | 2 680 252 | 2 638 806 | 191 243 | |
| 40703 | 3 235 | 2 784 | 1 913 | 2 364 | |
| 408 | 44 313 | 439 186 | 439 298 | 44 425 | |
| 40802 | 19 986 | 293 260 | 304 751 | 31 477 | |
| 40807 | 49 | 73 | 72 | 48 | |
| 40817 | 24 278 | 145 780 | 134 402 | 12 900 | |
| 40820 | 0 | 73 | 73 | 0 | |
| 409 | 7 120 | 108 785 | 104 828 | 3 163 | |
| 40901 | 1 600 | 6 590 | 7 507 | 2 517 | |
| 40905 | 46 | 1 636 | 1 652 | 62 | |
| 40906 | 5 406 | 49 138 | 44 306 | 574 | |
| 40909 | 52 | 922 | 870 | 0 | |
| 40910 | 0 | 2 689 | 2 689 | 0 | |
| 40911 | 12 | 41 590 | 41 588 | 10 | |
| 40912 | 4 | 3 354 | 3 350 | 0 | |
| 40913 | 0 | 2 866 | 2 866 | 0 | |
| 420 | 34 400 | 3 900 | 30 000 | 60 500 | |
| 42004 | 1 000 | 1 000 | 30 000 | 30 000 | |
| 42005 | 5 000 | 0 | 0 | 5 000 | |
| 42006 | 28 400 | 2 900 | 0 | 25 500 | |
| 421 | 126 681 | 75 600 | 76 622 | 127 703 | |
| 42104 | 3 700 | 1 500 | 34 919 | 37 119 | |
| 42105 | 75 581 | 74 100 | 41 703 | 43 184 | |
| 42106 | 47 400 | 0 | 0 | 47 400 | |
| 423 | 352 041 | 104 556 | 109 080 | 356 565 | |
| 42301 | 21 745 | 57 687 | 59 849 | 23 907 | |
| 42303 | 6 048 | 5 374 | 2 462 | 3 136 | |
| 42304 | 28 183 | 8 251 | 4 221 | 24 153 | |
| 42305 | 188 120 | 20 975 | 39 348 | 206 493 | |
| 42306 | 106 614 | 12 077 | 3 150 | 97 687 | |
| 42309 | 1 331 | 192 | 50 | 1 189 | |
| 426 | 565 | 1 893 | 1 665 | 337 | |
| 42601 | 178 | 1 655 | 1 662 | 185 | |
| 42605 | 375 | 238 | 3 | 140 | |
| 42609 | 12 | 0 | 0 | 12 | |
| 452 | 11 512 | 6 265 | 3 795 | 9 042 | |
| 45215 | 11 512 | 6 265 | 3 795 | 9 042 | |
| 454 | 1 358 | 153 | 171 | 1 376 | |
| 45415 | 1 358 | 153 | 171 | 1 376 | |
| 455 | 1 000 | 1 815 | 1 878 | 1 063 | |
| 45515 | 1 000 | 1 815 | 1 878 | 1 063 | |
| 458 | 1 103 | 141 | 2 301 | 3 263 | |
| 45818 | 1 103 | 141 | 2 301 | 3 263 | |
| 474 | 3 604 | 235 313 | 254 679 | 22 970 | |
| 47405 | 0 | 25 086 | 25 086 | 0 | |
| 47407 | 0 | 188 691 | 188 691 | 0 | |
| 47411 | 1 315 | 2 705 | 2 728 | 1 338 | |
| 47416 | 728 | 7 062 | 26 494 | 20 160 | |
| 47422 | 14 | 10 650 | 10 650 | 14 | |
| 47425 | 1 534 | 1 106 | 1 002 | 1 430 | |
| 47426 | 13 | 13 | 28 | 28 | |
| 475 | 604 | 2 316 | 2 365 | 653 | |
| 47501 | 604 | 2 316 | 2 365 | 653 | |
| 478 | 113 | 42 | 127 | 198 | |
| 47804 | 113 | 42 | 127 | 198 | |
| 503 | 46 | 0 | 0 | 46 | |
| 50312 | 46 | 0 | 0 | 46 | |
| 515 | 117 | 0 | 0 | 117 | |
| 51510 | 117 | 0 | 0 | 117 | |
| 523 | 4 390 | 6 407 | 6 426 | 4 409 | |
| 52301 | 4 390 | 4 390 | 2 017 | 2 017 | |
| 52303 | 0 | 2 017 | 2 017 | 0 | |
| 52304 | 0 | 0 | 2 392 | 2 392 | |
| 603 | 2 198 | 4 038 | 7 342 | 5 502 | |
| 60301 | 131 | 993 | 1 343 | 481 | |
| 60303 | 0 | 146 | 570 | 424 | |
| 60305 | 0 | 2 723 | 5 234 | 2 511 | |
| 60307 | 0 | 19 | 19 | 0 | |
| 60309 | 678 | 94 | 81 | 665 | |
| 60311 | 0 | 44 | 44 | 0 | |
| 60320 | 1 252 | 0 | 0 | 1 252 | |
| 60322 | 0 | 17 | 51 | 34 | |
| 60324 | 137 | 2 | 0 | 135 | |
| 606 | 19 517 | 0 | 452 | 19 969 | |
| 60601 | 19 517 | 0 | 452 | 19 969 | |
| 609 | 7 | 0 | 1 | 8 | |
| 60903 | 7 | 0 | 1 | 8 | |
| 612 | 0 | 2 204 | 2 204 | 0 | |
| 61207 | 0 | 2 204 | 2 204 | 0 | |
| 613 | 47 | 19 711 | 19 709 | 45 | |
| 61304 | 47 | 9 | 7 | 45 | |
| 61306 | 0 | 19 700 | 19 700 | 0 | |
| 61308 | 0 | 2 | 2 | 0 | |
| 701 | 0 | 4 | 46 168 | 46 164 | |
| 70101 | 0 | 0 | 10 752 | 10 752 | |
| 70102 | 0 | 0 | 26 | 26 | |
| 70103 | 0 | 0 | 20 023 | 20 023 | |
| 70106 | 0 | 0 | 95 | 95 | |
| 70107 | 0 | 4 | 15 272 | 15 268 | |
| 703 | 22 969 | 0 | 0 | 22 969 | |
| 70301 | 13 032 | 0 | 0 | 13 032 | |
| 70302 | 9 937 | 0 | 0 | 9 937 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 4 390 | 4 390 | 0 | |
| 90704 | 0 | 4 390 | 4 390 | 0 | |
| 909 | 186 958 | 151 514 | 23 099 | 315 373 | |
| 90901 | 36 | 987 | 919 | 104 | |
| 90902 | 185 322 | 143 020 | 15 590 | 312 752 | |
| 90907 | 1 600 | 7 507 | 6 590 | 2 517 | |
| 912 | 13 | 0 | 1 | 12 | |
| 91202 | 4 | 0 | 1 | 3 | |
| 91207 | 9 | 0 | 0 | 9 | |
| 913 | 3 683 170 | 329 616 | 252 690 | 3 760 096 | |
| 91303 | 16 152 | 0 | 16 152 | 0 | |
| 91305 | 2 513 232 | 193 538 | 145 091 | 2 561 679 | |
| 91307 | 1 147 997 | 131 639 | 89 243 | 1 190 393 | |
| 91310 | 5 789 | 4 439 | 2 204 | 8 024 | |
| 915 | 53 488 | 0 | 0 | 53 488 | |
| 91501 | 128 | 0 | 0 | 128 | |
| 91503 | 53 360 | 0 | 0 | 53 360 | |
| 916 | 2 979 | 2 839 | 2 751 | 3 067 | |
| 91603 | 34 | 0 | 34 | 0 | |
| 91604 | 2 945 | 2 839 | 2 717 | 3 067 | |
| 917 | 277 | 0 | 0 | 277 | |
| 91704 | 277 | 0 | 0 | 277 | |
| 918 | 2 699 | 0 | 3 | 2 696 | |
| 91802 | 2 613 | 0 | 3 | 2 610 | |
| 91803 | 86 | 0 | 0 | 86 | |
| 999 | 104 595 | 114 535 | 134 666 | 84 464 | |
| 99998 | 104 595 | 114 535 | 134 666 | 84 464 | |
| Пассив | |||||
| 912 | 101 | 0 | 2 | 103 | |
| 91211 | 101 | 0 | 2 | 103 | |
| 913 | 87 839 | 134 662 | 114 531 | 67 708 | |
| 91302 | 29 438 | 27 762 | 22 001 | 23 677 | |
| 91309 | 58 401 | 106 900 | 92 530 | 44 031 | |
| 914 | 16 655 | 4 | 2 | 16 653 | |
| 91404 | 16 655 | 4 | 2 | 16 653 | |
| 999 | 3 929 584 | 282 862 | 488 287 | 4 135 009 | |
| 99999 | 3 929 584 | 282 862 | 488 287 | 4 135 009 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 14 | 24 | 25 | 13 | |
| 98000 | 6 | 17 | 18 | 5 | |
| 98010 | 8 | 0 | 0 | 8 | |
| 98020 | 0 | 7 | 7 | 0 | |
| Пассив | |||||
| 980 | 14 | 11 | 10 | 13 | |
| 98050 | 10 | 7 | 10 | 13 | |
| 98070 | 4 | 4 | 0 | 0 | |