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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 52 018 | 481 530 | 471 993 | 61 555 |  |
| 20202 | 50 518 | 267 312 | 258 683 | 59 147 | |
| 20207 | 0 | 12 755 | 12 755 | 0 | |
| 20208 | 1 500 | 2 000 | 1 500 | 2 000 | |
| 20209 | 0 | 199 463 | 199 055 | 408 | |
| 301 | 223 245 | 4 377 275 | 4 473 675 | 126 845 | |
| 30102 | 181 922 | 4 269 460 | 4 369 894 | 81 488 | |
| 30110 | 7 062 | 32 817 | 31 315 | 8 564 | |
| 30114 | 34 261 | 74 998 | 72 466 | 36 793 | |
| 302 | 13 393 | 26 956 | 27 410 | 12 939 | |
| 30202 | 11 405 | 349 | 0 | 11 754 | |
| 30204 | 738 | 46 | 0 | 784 | |
| 30213 | 1 206 | 2 727 | 3 539 | 394 | |
| 30221 | 0 | 20 816 | 20 816 | 0 | |
| 30233 | 44 | 3 018 | 3 055 | 7 | |
| 303 | 64 300 | 2 040 228 | 2 039 110 | 65 418 | |
| 30302 | 8 657 | 1 020 523 | 1 029 178 | 2 | |
| 30306 | 55 643 | 1 019 705 | 1 009 932 | 65 416 | |
| 306 | 188 | 581 | 672 | 97 | |
| 30602 | 188 | 581 | 672 | 97 | |
| 320 | 140 000 | 1 565 000 | 1 655 000 | 50 000 | |
| 32002 | 0 | 1 160 000 | 1 110 000 | 50 000 | |
| 32003 | 0 | 405 000 | 405 000 | 0 | |
| 32004 | 140 000 | 0 | 140 000 | 0 | |
| 442 | 10 000 | 0 | 10 000 | 0 | |
| 44207 | 10 000 | 0 | 10 000 | 0 | |
| 451 | 98 386 | 20 309 | 1 807 | 116 888 | |
| 45106 | 61 995 | 2 500 | 1 350 | 63 145 | |
| 45107 | 36 391 | 17 809 | 457 | 53 743 | |
| 452 | 294 602 | 49 153 | 26 531 | 317 224 | |
| 45201 | 10 306 | 6 511 | 10 445 | 6 372 | |
| 45203 | 0 | 1 000 | 0 | 1 000 | |
| 45204 | 2 500 | 4 000 | 1 500 | 5 000 | |
| 45205 | 81 302 | 400 | 4 847 | 76 855 | |
| 45206 | 98 894 | 10 717 | 9 723 | 99 888 | |
| 45207 | 96 600 | 26 525 | 16 | 123 109 | |
| 45208 | 5 000 | 0 | 0 | 5 000 | |
| 454 | 29 637 | 3 800 | 6 514 | 26 923 | |
| 45404 | 4 300 | 0 | 2 335 | 1 965 | |
| 45405 | 11 234 | 2 000 | 3 202 | 10 032 | |
| 45406 | 8 103 | 1 800 | 977 | 8 926 | |
| 45407 | 6 000 | 0 | 0 | 6 000 | |
| 455 | 161 615 | 27 153 | 47 081 | 141 687 | |
| 45503 | 0 | 1 000 | 0 | 1 000 | |
| 45505 | 46 885 | 500 | 754 | 46 631 | |
| 45506 | 98 530 | 25 653 | 46 327 | 77 856 | |
| 45507 | 16 200 | 0 | 0 | 16 200 | |
| 456 | 27 000 | 0 | 0 | 27 000 | |
| 45604 | 27 000 | 0 | 0 | 27 000 | |
| 458 | 1 172 | 0 | 662 | 510 | |
| 45814 | 403 | 0 | 33 | 370 | |
| 45815 | 769 | 0 | 629 | 140 | |
| 471 | 15 | 0 | 0 | 15 | |
| 47105 | 5 | 0 | 0 | 5 | |
| 47106 | 10 | 0 | 0 | 10 | |
| 474 | 49 | 77 378 | 76 989 | 438 | |
| 47408 | 0 | 68 964 | 68 964 | 0 | |
| 47423 | 0 | 4 620 | 4 300 | 320 | |
| 47427 | 49 | 3 794 | 3 725 | 118 | |
| 475 | 3 078 | 2 864 | 5 942 | 0 | |
| 47502 | 3 078 | 2 864 | 5 942 | 0 | |
| 501 | 40 775 | 1 045 | 397 | 41 423 | |
| 50104 | 40 775 | 949 | 397 | 41 327 | |
| 50121 | 0 | 96 | 0 | 96 | |
| 504 | 2 | 0 | 2 | 0 | |
| 50406 | 2 | 0 | 2 | 0 | |
| 506 | 0 | 126 | 126 | 0 | |
| 50605 | 0 | 126 | 126 | 0 | |
| 514 | 34 526 | 0 | 0 | 34 526 | |
| 51407 | 34 526 | 0 | 0 | 34 526 | |
| 525 | 3 533 | 3 532 | 6 803 | 262 | |
| 52502 | 3 533 | 3 237 | 6 770 | 0 | |
| 52503 | 0 | 295 | 33 | 262 | |
| 603 | 513 | 4 178 | 3 757 | 934 | |
| 60302 | 28 | 33 | 32 | 29 | |
| 60304 | 33 | 0 | 33 | 0 | |
| 60306 | 0 | 444 | 441 | 3 | |
| 60308 | 10 | 817 | 804 | 23 | |
| 60310 | 44 | 117 | 118 | 43 | |
| 60312 | 398 | 2 683 | 2 245 | 836 | |
| 60323 | 0 | 84 | 84 | 0 | |
| 604 | 24 797 | 126 | 0 | 24 923 | |
| 60401 | 24 797 | 126 | 0 | 24 923 | |
| 607 | 972 | 126 | 126 | 972 | |
| 60701 | 972 | 126 | 126 | 972 | |
| 610 | 360 | 175 | 182 | 353 | |
| 61002 | 39 | 6 | 13 | 32 | |
| 61008 | 283 | 63 | 55 | 291 | |
| 61009 | 38 | 88 | 96 | 30 | |
| 61010 | 0 | 18 | 18 | 0 | |
| 612 | 0 | 131 | 131 | 0 | |
| 61210 | 0 | 131 | 131 | 0 | |
| 614 | 1 058 | 369 | 257 | 1 170 | |
| 61403 | 1 058 | 369 | 257 | 1 170 | |
| 705 | 3 085 | 3 391 | 3 085 | 3 391 | |
| 70501 | 3 085 | 306 | 3 085 | 306 | |
| 70502 | 0 | 3 085 | 0 | 3 085 | |
| 706 | 0 | 20 332 | 20 | 20 312 | |
| 70606 | 0 | 18 647 | 20 | 18 627 | |
| 70607 | 0 | 46 | 0 | 46 | |
| 70608 | 0 | 1 639 | 0 | 1 639 | |
| Пассив | |||||
| 102 | 100 000 | 0 | 0 | 100 000 | |
| 10207 | 100 000 | 0 | 0 | 100 000 | |
| 106 | 16 364 | 5 | 0 | 16 359 | |
| 10601 | 16 364 | 5 | 0 | 16 359 | |
| 107 | 32 538 | 27 538 | 0 | 5 000 | |
| 10701 | 5 000 | 0 | 0 | 5 000 | |
| 10702 | 27 538 | 27 538 | 0 | 0 | |
| 108 | 0 | 0 | 27 544 | 27 544 | |
| 10801 | 0 | 0 | 27 544 | 27 544 | |
| 301 | 209 | 0 | 0 | 209 | |
| 30109 | 209 | 0 | 0 | 209 | |
| 302 | 352 | 2 251 | 1 907 | 8 | |
| 30222 | 0 | 1 156 | 1 156 | 0 | |
| 30232 | 352 | 1 095 | 751 | 8 | |
| 303 | 64 300 | 2 039 109 | 2 040 227 | 65 418 | |
| 30301 | 8 657 | 1 029 176 | 1 020 521 | 2 | |
| 30305 | 55 643 | 1 009 933 | 1 019 706 | 65 416 | |
| 306 | 1 | 2 | 1 | 0 | |
| 30607 | 1 | 2 | 1 | 0 | |
| 313 | 0 | 290 000 | 330 000 | 40 000 | |
| 31302 | 0 | 190 000 | 215 000 | 25 000 | |
| 31303 | 0 | 100 000 | 115 000 | 15 000 | |
| 328 | 38 | 38 | 0 | 0 | |
| 32801 | 38 | 38 | 0 | 0 | |
| 405 | 1 | 211 | 211 | 1 | |
| 40502 | 1 | 211 | 211 | 1 | |
| 407 | 579 638 | 2 967 298 | 2 820 901 | 433 241 | |
| 40701 | 173 286 | 651 981 | 522 593 | 43 898 | |
| 40702 | 375 782 | 2 293 792 | 2 290 921 | 372 911 | |
| 40703 | 30 570 | 21 525 | 7 387 | 16 432 | |
| 408 | 56 028 | 229 681 | 208 552 | 34 899 | |
| 40802 | 26 450 | 76 518 | 59 565 | 9 497 | |
| 40807 | 8 855 | 8 659 | 376 | 572 | |
| 40817 | 20 723 | 144 504 | 148 569 | 24 788 | |
| 40820 | 0 | 0 | 42 | 42 | |
| 409 | 74 | 97 727 | 97 778 | 125 | |
| 40905 | 41 | 2 614 | 2 606 | 33 | |
| 40906 | 0 | 69 988 | 69 988 | 0 | |
| 40909 | 33 | 867 | 891 | 57 | |
| 40910 | 0 | 186 | 186 | 0 | |
| 40911 | 0 | 18 891 | 18 926 | 35 | |
| 40912 | 0 | 4 012 | 4 012 | 0 | |
| 40913 | 0 | 1 169 | 1 169 | 0 | |
| 421 | 53 000 | 0 | 4 000 | 57 000 | |
| 42105 | 3 000 | 0 | 4 000 | 7 000 | |
| 42107 | 50 000 | 0 | 0 | 50 000 | |
| 423 | 175 091 | 35 233 | 33 257 | 173 115 | |
| 42301 | 4 810 | 20 736 | 22 282 | 6 356 | |
| 42303 | 55 | 31 | 31 | 55 | |
| 42304 | 4 307 | 2 801 | 282 | 1 788 | |
| 42305 | 98 357 | 6 098 | 4 045 | 96 304 | |
| 42306 | 61 110 | 4 748 | 5 870 | 62 232 | |
| 42307 | 6 452 | 819 | 747 | 6 380 | |
| 426 | 142 | 120 | 122 | 144 | |
| 42601 | 24 | 0 | 0 | 24 | |
| 42605 | 118 | 120 | 2 | 0 | |
| 42606 | 0 | 0 | 120 | 120 | |
| 451 | 1 532 | 315 | 930 | 2 147 | |
| 45115 | 1 532 | 315 | 930 | 2 147 | |
| 452 | 10 526 | 3 010 | 2 819 | 10 335 | |
| 45215 | 10 526 | 3 010 | 2 819 | 10 335 | |
| 454 | 124 | 38 | 14 | 100 | |
| 45415 | 124 | 38 | 14 | 100 | |
| 455 | 5 076 | 303 | 2 840 | 7 613 | |
| 45515 | 5 076 | 303 | 2 840 | 7 613 | |
| 456 | 575 | 0 | 0 | 575 | |
| 45615 | 575 | 0 | 0 | 575 | |
| 458 | 552 | 42 | 0 | 510 | |
| 45818 | 552 | 42 | 0 | 510 | |
| 474 | 5 075 | 91 495 | 92 507 | 6 087 | |
| 47405 | 0 | 1 222 | 1 222 | 0 | |
| 47407 | 0 | 68 770 | 68 770 | 0 | |
| 47411 | 3 078 | 1 002 | 1 510 | 3 586 | |
| 47416 | 524 | 14 392 | 14 392 | 524 | |
| 47422 | 102 | 4 231 | 4 331 | 202 | |
| 47425 | 1 371 | 1 424 | 1 828 | 1 775 | |
| 47426 | 0 | 454 | 454 | 0 | |
| 475 | 11 | 22 | 11 | 0 | |
| 47501 | 11 | 22 | 11 | 0 | |
| 501 | 0 | 0 | 46 | 46 | |
| 50120 | 0 | 0 | 46 | 46 | |
| 523 | 99 355 | 60 550 | 12 650 | 51 455 | |
| 52301 | 0 | 8 450 | 8 450 | 0 | |
| 52303 | 0 | 0 | 4 200 | 4 200 | |
| 52304 | 1 655 | 0 | 0 | 1 655 | |
| 52305 | 7 800 | 5 100 | 0 | 2 700 | |
| 52306 | 89 900 | 47 000 | 0 | 42 900 | |
| 525 | 2 022 | 380 | 507 | 2 149 | |
| 52501 | 2 022 | 380 | 507 | 2 149 | |
| 603 | 134 | 4 727 | 6 750 | 2 157 | |
| 60301 | 107 | 850 | 1 934 | 1 191 | |
| 60305 | 0 | 3 367 | 4 035 | 668 | |
| 60309 | 0 | 98 | 116 | 18 | |
| 60311 | 0 | 2 | 217 | 215 | |
| 60322 | 18 | 410 | 414 | 22 | |
| 60324 | 9 | 0 | 34 | 43 | |
| 606 | 4 522 | 0 | 106 | 4 628 | |
| 60601 | 4 522 | 0 | 106 | 4 628 | |
| 613 | 288 | 1 733 | 1 862 | 417 | |
| 61301 | 0 | 1 701 | 1 701 | 0 | |
| 61304 | 288 | 32 | 161 | 417 | |
| 703 | 20 751 | 27 347 | 22 510 | 15 914 | |
| 70301 | 20 751 | 20 751 | 0 | 0 | |
| 70302 | 0 | 6 596 | 22 510 | 15 914 | |
| 706 | 0 | 0 | 18 609 | 18 609 | |
| 70601 | 0 | 0 | 16 906 | 16 906 | |
| 70602 | 0 | 0 | 96 | 96 | |
| 70603 | 0 | 0 | 1 607 | 1 607 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 6 | 42 100 | 42 100 | 6 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 90704 | 0 | 42 100 | 42 100 | 0 | |
| 908 | 93 305 | 4 200 | 48 750 | 48 755 | |
| 90803 | 93 305 | 4 200 | 48 750 | 48 755 | |
| 909 | 120 095 | 122 828 | 119 513 | 123 410 | |
| 90901 | 0 | 120 978 | 5 442 | 115 536 | |
| 90902 | 120 095 | 1 850 | 114 071 | 7 874 | |
| 912 | 7 | 0 | 0 | 7 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 1 225 427 | 0 | 1 225 427 | 0 | |
| 91303 | 93 305 | 0 | 93 305 | 0 | |
| 91305 | 132 419 | 0 | 132 419 | 0 | |
| 91307 | 999 703 | 0 | 999 703 | 0 | |
| 914 | 0 | 281 523 | 131 717 | 149 806 | |
| 91411 | 0 | 147 731 | 113 206 | 34 525 | |
| 91414 | 0 | 133 792 | 18 511 | 115 281 | |
| 915 | 32 095 | 0 | 28 533 | 3 562 | |
| 91501 | 3 562 | 0 | 0 | 3 562 | |
| 91503 | 27 832 | 0 | 27 832 | 0 | |
| 91504 | 701 | 0 | 701 | 0 | |
| 916 | 1 068 | 5 038 | 5 517 | 589 | |
| 91603 | 0 | 7 | 7 | 0 | |
| 91604 | 1 068 | 5 031 | 5 510 | 589 | |
| 917 | 90 | 0 | 0 | 90 | |
| 91704 | 90 | 0 | 0 | 90 | |
| 918 | 1 170 | 0 | 0 | 1 170 | |
| 91802 | 1 170 | 0 | 0 | 1 170 | |
| 999 | 39 526 | 1 305 359 | 100 402 | 1 244 483 | |
| 99998 | 39 526 | 1 305 359 | 100 402 | 1 244 483 | |
| Пассив | |||||
| 910 | 0 | 395 | 395 | 0 | |
| 91003 | 0 | 349 | 349 | 0 | |
| 91004 | 0 | 46 | 46 | 0 | |
| 913 | 26 373 | 116 752 | 1 306 329 | 1 215 950 | |
| 91302 | 1 473 | 1 473 | 0 | 0 | |
| 91309 | 24 900 | 24 900 | 0 | 0 | |
| 91311 | 0 | 48 750 | 97 505 | 48 755 | |
| 91312 | 0 | 16 947 | 1 153 483 | 1 136 536 | |
| 91315 | 0 | 918 | 3 525 | 2 607 | |
| 91316 | 0 | 53 | 1 521 | 1 468 | |
| 91317 | 0 | 23 711 | 50 295 | 26 584 | |
| 914 | 13 153 | 13 153 | 0 | 0 | |
| 91401 | 9 629 | 9 629 | 0 | 0 | |
| 91404 | 3 524 | 3 524 | 0 | 0 | |
| 915 | 0 | 0 | 28 533 | 28 533 | |
| 91507 | 0 | 0 | 27 832 | 27 832 | |
| 91508 | 0 | 0 | 701 | 701 | |
| 999 | 1 473 263 | 1 356 682 | 210 814 | 327 395 | |
| 99999 | 1 473 263 | 1 356 682 | 210 814 | 327 395 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 3 585 | 3 585 | 0 | |
| 93001 | 0 | 3 585 | 3 585 | 0 | |
| 938 | 0 | 4 | 4 | 0 | |
| 93801 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 960 | 0 | 3 589 | 3 589 | 0 | |
| 96001 | 0 | 3 589 | 3 589 | 0 | |
| 968 | 0 | 4 | 4 | 0 | |
| 96801 | 0 | 4 | 4 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 40 651 | 1 900 | 1 500 | 41 051 | |
| 98010 | 40 651 | 1 900 | 1 500 | 41 051 | |
| Пассив | |||||
| 980 | 40 651 | 1 500 | 1 900 | 41 051 | |
| 98050 | 40 651 | 1 500 | 1 900 | 41 051 | |