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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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 256 347 | 9 483 247 | 9 349 981 | 389 613 |  |
| 20202 | 164 872 | 3 177 454 | 3 038 630 | 303 696 | |
| 20207 | 41 521 | 2 741 830 | 2 736 786 | 46 565 | |
| 20208 | 34 468 | 71 523 | 66 639 | 39 352 | |
| 20209 | 15 486 | 3 492 440 | 3 507 926 | 0 | |
| 301 | 470 634 | 19 691 673 | 19 303 462 | 858 845 | |
| 30102 | 227 292 | 15 067 980 | 14 681 681 | 613 591 | |
| 30110 | 176 248 | 3 140 727 | 3 079 596 | 237 379 | |
| 30114 | 67 094 | 1 482 966 | 1 542 185 | 7 875 | |
| 302 | 94 928 | 92 655 | 91 193 | 96 390 | |
| 30202 | 88 258 | 0 | 74 | 88 184 | |
| 30204 | 5 652 | 998 | 0 | 6 650 | |
| 30213 | 378 | 1 413 | 1 386 | 405 | |
| 30233 | 640 | 90 244 | 89 733 | 1 151 | |
| 304 | 602 | 5 175 723 | 5 175 380 | 945 | |
| 30402 | 602 | 2 421 199 | 2 420 856 | 945 | |
| 30404 | 0 | 2 004 025 | 2 004 025 | 0 | |
| 30409 | 0 | 750 499 | 750 499 | 0 | |
| 319 | 350 000 | 0 | 350 000 | 0 | |
| 31903 | 350 000 | 0 | 350 000 | 0 | |
| 320 | 728 000 | 2 050 000 | 2 218 000 | 560 000 | |
| 32002 | 0 | 1 220 000 | 1 220 000 | 0 | |
| 32003 | 270 000 | 450 000 | 540 000 | 180 000 | |
| 32004 | 458 000 | 380 000 | 458 000 | 380 000 | |
| 323 | 0 | 204 534 | 4 940 | 199 594 | |
| 32304 | 0 | 204 534 | 4 940 | 199 594 | |
| 328 | 53 | 4 | 0 | 57 | |
| 32802 | 53 | 4 | 0 | 57 | |
| 451 | 32 387 | 0 | 0 | 32 387 | |
| 45107 | 32 387 | 0 | 0 | 32 387 | |
| 452 | 557 728 | 70 910 | 151 823 | 476 815 | |
| 45201 | 4 961 | 20 909 | 18 536 | 7 334 | |
| 45204 | 152 450 | 45 000 | 66 420 | 131 030 | |
| 45205 | 40 350 | 5 000 | 2 850 | 42 500 | |
| 45206 | 94 550 | 0 | 42 000 | 52 550 | |
| 45207 | 264 550 | 0 | 22 000 | 242 550 | |
| 45208 | 867 | 1 | 17 | 851 | |
| 455 | 203 769 | 24 734 | 23 430 | 205 073 | |
| 45505 | 10 541 | 5 030 | 1 054 | 14 517 | |
| 45506 | 157 715 | 9 264 | 7 472 | 159 507 | |
| 45507 | 27 531 | 53 | 947 | 26 637 | |
| 45509 | 7 982 | 10 387 | 13 957 | 4 412 | |
| 458 | 29 950 | 1 252 | 5 328 | 25 874 | |
| 45812 | 7 071 | 38 | 204 | 6 905 | |
| 45815 | 22 879 | 1 214 | 5 124 | 18 969 | |
| 459 | 0 | 10 | 10 | 0 | |
| 45915 | 0 | 10 | 10 | 0 | |
| 470 | 513 | 3 | 17 | 499 | |
| 47001 | 513 | 3 | 17 | 499 | |
| 474 | 5 105 | 22 759 007 | 22 755 612 | 8 500 | |
| 47404 | 1 900 | 6 156 662 | 6 153 610 | 4 952 | |
| 47408 | 0 | 15 743 561 | 15 743 561 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 2 364 | 856 852 | 857 290 | 1 926 | |
| 47427 | 841 | 1 931 | 1 150 | 1 622 | |
| 475 | 4 532 | 151 | 4 249 | 434 | |
| 47502 | 4 532 | 151 | 4 249 | 434 | |
| 478 | 1 760 | 8 | 113 | 1 655 | |
| 47801 | 436 | 0 | 30 | 406 | |
| 47802 | 1 324 | 8 | 83 | 1 249 | |
| 501 | 234 032 | 902 112 | 1 051 490 | 84 654 | |
| 50104 | 234 032 | 16 892 | 166 270 | 84 654 | |
| 50112 | 0 | 1 267 | 1 267 | 0 | |
| 50113 | 0 | 883 953 | 883 953 | 0 | |
| 502 | 7 277 | 0 | 0 | 7 277 | |
| 50205 | 7 277 | 0 | 0 | 7 277 | |
| 503 | 117 816 | 0 | 0 | 117 816 | |
| 50305 | 96 636 | 0 | 0 | 96 636 | |
| 50306 | 11 170 | 0 | 0 | 11 170 | |
| 50308 | 10 010 | 0 | 0 | 10 010 | |
| 504 | 565 | 17 710 | 18 146 | 129 | |
| 50406 | 565 | 17 710 | 18 146 | 129 | |
| 506 | 0 | 5 097 145 | 5 097 145 | 0 | |
| 50611 | 0 | 5 097 145 | 5 097 145 | 0 | |
| 507 | 96 | 0 | 1 | 95 | |
| 50706 | 50 | 0 | 0 | 50 | |
| 50708 | 46 | 0 | 1 | 45 | |
| 509 | 67 | 62 | 91 | 38 | |
| 50905 | 67 | 62 | 91 | 38 | |
| 515 | 862 | 0 | 0 | 862 | |
| 51508 | 862 | 0 | 0 | 862 | |
| 525 | 241 | 93 | 111 | 223 | |
| 52502 | 241 | 93 | 111 | 223 | |
| 603 | 15 694 | 10 263 | 11 376 | 14 581 | |
| 60302 | 136 | 1 | 136 | 1 | |
| 60304 | 0 | 27 | 16 | 11 | |
| 60306 | 11 | 2 687 | 2 691 | 7 | |
| 60308 | 30 | 35 | 65 | 0 | |
| 60310 | 176 | 848 | 747 | 277 | |
| 60312 | 15 130 | 6 544 | 7 520 | 14 154 | |
| 60314 | 80 | 16 | 96 | 0 | |
| 60323 | 131 | 105 | 105 | 131 | |
| 604 | 116 504 | 155 | 5 | 116 654 | |
| 60401 | 116 504 | 155 | 5 | 116 654 | |
| 607 | 288 | 716 | 276 | 728 | |
| 60701 | 288 | 716 | 276 | 728 | |
| 609 | 40 | 0 | 0 | 40 | |
| 60901 | 40 | 0 | 0 | 40 | |
| 610 | 1 402 | 854 | 393 | 1 863 | |
| 61002 | 66 | 51 | 65 | 52 | |
| 61008 | 422 | 279 | 229 | 472 | |
| 61009 | 874 | 524 | 99 | 1 299 | |
| 61010 | 40 | 0 | 0 | 40 | |
| 612 | 0 | 121 021 | 121 021 | 0 | |
| 61202 | 0 | 5 | 5 | 0 | |
| 61204 | 0 | 121 016 | 121 016 | 0 | |
| 614 | 23 676 | 18 962 | 40 739 | 1 899 | |
| 61403 | 1 486 | 732 | 319 | 1 899 | |
| 61406 | 22 190 | 18 230 | 40 420 | 0 | |
| 702 | 137 457 | 82 247 | 219 704 | 0 | |
| 70201 | 19 | 10 | 29 | 0 | |
| 70202 | 493 | 2 231 | 2 724 | 0 | |
| 70203 | 7 016 | 7 810 | 14 826 | 0 | |
| 70204 | 1 910 | 2 436 | 4 346 | 0 | |
| 70205 | 0 | 40 420 | 40 420 | 0 | |
| 70206 | 18 463 | 9 306 | 27 769 | 0 | |
| 70208 | 35 | 1 | 36 | 0 | |
| 70209 | 109 521 | 20 033 | 129 554 | 0 | |
| 705 | 17 273 | 3 094 | 0 | 20 367 | |
| 70501 | 17 273 | 3 094 | 0 | 20 367 | |
| Пассив | |||||
| 102 | 33 338 | 535 | 535 | 33 338 | |
| 10207 | 33 338 | 535 | 535 | 33 338 | |
| 106 | 72 405 | 0 | 0 | 72 405 | |
| 10601 | 72 405 | 0 | 0 | 72 405 | |
| 107 | 66 079 | 30 | 0 | 66 049 | |
| 10701 | 5 001 | 0 | 0 | 5 001 | |
| 10702 | 1 221 | 30 | 0 | 1 191 | |
| 10703 | 58 629 | 0 | 0 | 58 629 | |
| 10704 | 1 228 | 0 | 0 | 1 228 | |
| 301 | 4 | 15 001 | 15 000 | 3 | |
| 30109 | 0 | 15 000 | 15 000 | 0 | |
| 30126 | 4 | 1 | 0 | 3 | |
| 302 | 46 | 95 341 | 95 353 | 58 | |
| 30226 | 0 | 11 | 19 | 8 | |
| 30232 | 46 | 95 330 | 95 334 | 50 | |
| 304 | 0 | 904 847 | 904 847 | 0 | |
| 30408 | 0 | 904 847 | 904 847 | 0 | |
| 306 | 20 | 199 | 196 | 17 | |
| 30601 | 20 | 199 | 196 | 17 | |
| 313 | 0 | 37 805 | 37 805 | 0 | |
| 31302 | 0 | 26 256 | 26 256 | 0 | |
| 31303 | 0 | 11 549 | 11 549 | 0 | |
| 315 | 500 | 0 | 0 | 500 | |
| 31508 | 500 | 0 | 0 | 500 | |
| 328 | 509 | 618 | 1 456 | 1 347 | |
| 32801 | 509 | 618 | 1 456 | 1 347 | |
| 404 | 251 993 | 104 185 | 102 585 | 250 393 | |
| 40404 | 251 993 | 104 185 | 102 585 | 250 393 | |
| 405 | 155 323 | 129 577 | 193 922 | 219 668 | |
| 40502 | 153 382 | 127 142 | 190 889 | 217 129 | |
| 40503 | 1 941 | 2 435 | 3 033 | 2 539 | |
| 406 | 6 624 | 31 736 | 31 385 | 6 273 | |
| 40602 | 6 057 | 31 727 | 31 012 | 5 342 | |
| 40603 | 567 | 9 | 373 | 931 | |
| 407 | 1 429 478 | 10 619 680 | 10 531 774 | 1 341 572 | |
| 40701 | 20 138 | 27 212 | 27 210 | 20 136 | |
| 40702 | 1 235 855 | 10 476 817 | 10 391 484 | 1 150 522 | |
| 40703 | 173 485 | 115 651 | 113 080 | 170 914 | |
| 408 | 139 189 | 354 578 | 360 351 | 144 962 | |
| 40802 | 17 951 | 46 712 | 46 367 | 17 606 | |
| 40804 | 4 | 0 | 0 | 4 | |
| 40807 | 470 | 503 | 1 054 | 1 021 | |
| 40817 | 119 027 | 305 877 | 312 256 | 125 406 | |
| 40820 | 1 737 | 1 486 | 674 | 925 | |
| 409 | 32 470 | 2 122 864 | 2 100 131 | 9 737 | |
| 40901 | 23 109 | 23 109 | 0 | 0 | |
| 40905 | 9 123 | 32 518 | 32 423 | 9 028 | |
| 40909 | 19 | 14 558 | 14 558 | 19 | |
| 40910 | 0 | 10 152 | 10 157 | 5 | |
| 40911 | 219 | 1 963 194 | 1 963 660 | 685 | |
| 40912 | 0 | 26 360 | 26 360 | 0 | |
| 40913 | 0 | 52 973 | 52 973 | 0 | |
| 415 | 10 000 | 10 000 | 10 000 | 10 000 | |
| 41504 | 10 000 | 10 000 | 10 000 | 10 000 | |
| 421 | 50 788 | 2 550 | 32 448 | 80 686 | |
| 42103 | 500 | 500 | 0 | 0 | |
| 42105 | 18 100 | 2 000 | 32 439 | 48 539 | |
| 42106 | 22 188 | 50 | 9 | 22 147 | |
| 42107 | 10 000 | 0 | 0 | 10 000 | |
| 422 | 2 850 | 0 | 0 | 2 850 | |
| 42205 | 1 700 | 0 | 0 | 1 700 | |
| 42206 | 1 150 | 0 | 0 | 1 150 | |
| 423 | 749 048 | 284 451 | 300 185 | 764 782 | |
| 42301 | 145 930 | 267 610 | 231 432 | 109 752 | |
| 42304 | 83 256 | 3 041 | 7 111 | 87 326 | |
| 42305 | 83 848 | 4 637 | 24 397 | 103 608 | |
| 42306 | 428 811 | 7 846 | 36 735 | 457 700 | |
| 42307 | 7 203 | 1 317 | 510 | 6 396 | |
| 426 | 36 968 | 25 222 | 749 | 12 495 | |
| 42601 | 36 468 | 25 222 | 749 | 11 995 | |
| 42605 | 500 | 0 | 0 | 500 | |
| 451 | 324 | 0 | 0 | 324 | |
| 45115 | 324 | 0 | 0 | 324 | |
| 452 | 5 554 | 1 249 | 448 | 4 753 | |
| 45215 | 5 554 | 1 249 | 448 | 4 753 | |
| 455 | 12 433 | 3 105 | 3 758 | 13 086 | |
| 45515 | 12 433 | 3 105 | 3 758 | 13 086 | |
| 458 | 27 501 | 4 399 | 376 | 23 478 | |
| 45818 | 27 501 | 4 399 | 376 | 23 478 | |
| 474 | 17 367 | 22 656 142 | 22 659 246 | 20 471 | |
| 47403 | 0 | 6 231 158 | 6 231 158 | 0 | |
| 47405 | 0 | 99 409 | 99 409 | 0 | |
| 47407 | 0 | 15 747 544 | 15 747 544 | 0 | |
| 47411 | 2 715 | 2 717 | 2 | 0 | |
| 47416 | 2 623 | 398 843 | 402 818 | 6 598 | |
| 47422 | 1 608 | 169 485 | 172 638 | 4 761 | |
| 47425 | 8 551 | 5 461 | 5 531 | 8 621 | |
| 47426 | 1 870 | 1 525 | 146 | 491 | |
| 475 | 332 | 542 | 485 | 275 | |
| 47501 | 332 | 542 | 485 | 275 | |
| 478 | 919 | 48 | 0 | 871 | |
| 47804 | 919 | 48 | 0 | 871 | |
| 501 | 0 | 14 | 14 | 0 | |
| 50111 | 0 | 14 | 14 | 0 | |
| 504 | 0 | 23 302 | 23 302 | 0 | |
| 50405 | 0 | 23 302 | 23 302 | 0 | |
| 507 | 26 | 0 | 0 | 26 | |
| 50709 | 26 | 0 | 0 | 26 | |
| 515 | 862 | 0 | 0 | 862 | |
| 51510 | 862 | 0 | 0 | 862 | |
| 523 | 43 394 | 16 024 | 8 012 | 35 382 | |
| 52301 | 0 | 8 012 | 8 012 | 0 | |
| 52303 | 12 689 | 0 | 0 | 12 689 | |
| 52304 | 11 282 | 8 012 | 0 | 3 270 | |
| 52305 | 19 423 | 0 | 0 | 19 423 | |
| 525 | 241 | 111 | 93 | 223 | |
| 52501 | 241 | 111 | 93 | 223 | |
| 603 | 2 310 | 19 371 | 20 109 | 3 048 | |
| 60301 | 894 | 4 928 | 5 740 | 1 706 | |
| 60303 | 1 131 | 1 131 | 1 116 | 1 116 | |
| 60305 | 24 | 12 669 | 12 668 | 23 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 125 | 508 | 498 | 115 | |
| 60311 | 7 | 22 | 15 | 0 | |
| 60320 | 21 | 0 | 0 | 21 | |
| 60322 | 108 | 111 | 70 | 67 | |
| 606 | 39 306 | 0 | 339 | 39 645 | |
| 60601 | 39 306 | 0 | 339 | 39 645 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60903 | 9 | 0 | 0 | 9 | |
| 612 | 0 | 6 048 348 | 6 048 348 | 0 | |
| 61203 | 0 | 6 048 279 | 6 048 279 | 0 | |
| 61207 | 0 | 69 | 69 | 0 | |
| 613 | 26 516 | 37 845 | 11 881 | 552 | |
| 61304 | 559 | 131 | 124 | 552 | |
| 61306 | 25 957 | 37 714 | 11 757 | 0 | |
| 701 | 158 055 | 246 809 | 88 754 | 0 | |
| 70101 | 34 941 | 48 363 | 13 422 | 0 | |
| 70102 | 8 427 | 15 356 | 6 929 | 0 | |
| 70103 | 6 311 | 47 203 | 40 892 | 0 | |
| 70106 | 1 290 | 2 134 | 844 | 0 | |
| 70107 | 107 086 | 133 753 | 26 667 | 0 | |
| 703 | 36 817 | 219 673 | 246 623 | 63 767 | |
| 70301 | 36 817 | 219 673 | 246 623 | 63 767 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 8 012 | 8 012 | 0 | |
| 90704 | 0 | 8 012 | 8 012 | 0 | |
| 908 | 81 945 | 0 | 8 012 | 73 933 | |
| 90803 | 81 945 | 0 | 8 012 | 73 933 | |
| 909 | 378 084 | 18 567 | 26 365 | 370 286 | |
| 90901 | 2 847 | 15 735 | 14 704 | 3 878 | |
| 90902 | 375 237 | 2 832 | 11 661 | 366 408 | |
| 912 | 21 | 2 | 2 | 21 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 91203 | 13 | 2 | 2 | 13 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 1 636 882 | 84 013 | 131 696 | 1 589 199 | |
| 91303 | 80 281 | 0 | 8 012 | 72 269 | |
| 91305 | 413 342 | 20 046 | 17 703 | 415 685 | |
| 91307 | 1 141 499 | 63 958 | 105 867 | 1 099 590 | |
| 91310 | 1 760 | 9 | 114 | 1 655 | |
| 915 | 39 884 | 3 760 | 281 | 43 363 | |
| 91501 | 4 | 0 | 4 | 0 | |
| 91503 | 38 631 | 3 760 | 277 | 42 114 | |
| 91504 | 1 249 | 0 | 0 | 1 249 | |
| 916 | 6 893 | 9 620 | 9 823 | 6 690 | |
| 91604 | 6 893 | 9 620 | 9 823 | 6 690 | |
| 917 | 2 013 | 0 | 0 | 2 013 | |
| 91703 | 583 | 0 | 0 | 583 | |
| 91704 | 1 430 | 0 | 0 | 1 430 | |
| 918 | 4 720 | 0 | 0 | 4 720 | |
| 91801 | 850 | 0 | 0 | 850 | |
| 91802 | 1 901 | 0 | 0 | 1 901 | |
| 91803 | 1 969 | 0 | 0 | 1 969 | |
| 999 | 144 265 | 106 508 | 120 079 | 130 694 | |
| 99998 | 144 265 | 106 508 | 120 079 | 130 694 | |
| Пассив | |||||
| 910 | 0 | 924 | 924 | 0 | |
| 91004 | 0 | 924 | 924 | 0 | |
| 913 | 84 400 | 94 956 | 105 400 | 94 844 | |
| 91309 | 84 400 | 94 956 | 105 400 | 94 844 | |
| 914 | 59 865 | 24 199 | 184 | 35 850 | |
| 91404 | 59 865 | 24 199 | 184 | 35 850 | |
| 999 | 2 150 442 | 182 253 | 122 036 | 2 090 225 | |
| 99999 | 2 150 442 | 182 253 | 122 036 | 2 090 225 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 15 357 | 4 572 509 | 4 303 905 | 283 961 | |
| 93001 | 15 357 | 4 572 509 | 4 303 905 | 283 961 | |
| 937 | 0 | 7 801 801 | 7 801 801 | 0 | |
| 93701 | 0 | 6 001 724 | 6 001 724 | 0 | |
| 93702 | 0 | 1 723 895 | 1 723 895 | 0 | |
| 93703 | 0 | 76 182 | 76 182 | 0 | |
| 938 | 33 | 12 151 | 11 723 | 461 | |
| 93801 | 33 | 12 151 | 11 723 | 461 | |
| 940 | 0 | 658 544 | 658 544 | 0 | |
| 94001 | 0 | 658 544 | 658 544 | 0 | |
| Пассив | |||||
| 960 | 15 390 | 4 313 403 | 4 582 435 | 284 422 | |
| 96001 | 15 390 | 4 313 403 | 4 582 435 | 284 422 | |
| 967 | 0 | 8 550 916 | 8 550 916 | 0 | |
| 96701 | 0 | 6 654 939 | 6 654 939 | 0 | |
| 96702 | 0 | 1 808 243 | 1 808 243 | 0 | |
| 96703 | 0 | 87 734 | 87 734 | 0 | |
| 968 | 0 | 2 130 | 2 130 | 0 | |
| 96801 | 0 | 2 130 | 2 130 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 37 091 032 | 85 423 259 | 85 570 409 | 36 943 882 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 37 091 031 | 85 423 259 | 85 570 409 | 36 943 881 | |
| Пассив | |||||
| 980 | 37 091 032 | 86 109 137 | 85 961 987 | 36 943 882 | |
| 98040 | 36 743 819 | 537 028 | 536 478 | 36 743 269 | |
| 98050 | 347 213 | 85 568 159 | 85 421 559 | 200 613 | |
| 98053 | 0 | 3 950 | 3 950 | 0 | |