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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 | 36 551 | 2 564 615 | 2 561 927 | 39 239 |  |
| 20202 | 24 822 | 1 829 580 | 1 823 333 | 31 069 | |
| 20207 | 444 | 3 582 | 3 576 | 450 | |
| 20208 | 10 981 | 63 625 | 66 886 | 7 720 | |
| 20209 | 304 | 667 828 | 668 132 | 0 | |
| 301 | 62 302 | 5 742 375 | 5 761 174 | 43 503 | |
| 30102 | 31 570 | 2 628 527 | 2 652 720 | 7 377 | |
| 30110 | 5 367 | 2 927 629 | 2 909 824 | 23 172 | |
| 30114 | 25 365 | 186 219 | 198 630 | 12 954 | |
| 302 | 30 335 | 14 397 | 21 759 | 22 973 | |
| 30202 | 26 282 | 0 | 6 556 | 19 726 | |
| 30204 | 3 984 | 82 | 901 | 3 165 | |
| 30221 | 0 | 7 500 | 7 500 | 0 | |
| 30233 | 69 | 6 815 | 6 802 | 82 | |
| 303 | 381 459 | 155 377 | 148 739 | 388 097 | |
| 30302 | 351 459 | 105 377 | 137 739 | 319 097 | |
| 30306 | 30 000 | 50 000 | 11 000 | 69 000 | |
| 306 | 7 | 1 423 | 793 | 637 | |
| 30602 | 7 | 1 423 | 793 | 637 | |
| 320 | 79 838 | 98 407 | 81 822 | 96 423 | |
| 32004 | 42 414 | 411 | 42 825 | 0 | |
| 32005 | 37 424 | 97 996 | 38 997 | 96 423 | |
| 322 | 75 | 1 | 2 | 74 | |
| 32201 | 75 | 1 | 2 | 74 | |
| 328 | 198 | 0 | 198 | 0 | |
| 32802 | 198 | 0 | 198 | 0 | |
| 449 | 0 | 5 536 | 0 | 5 536 | |
| 44905 | 0 | 5 536 | 0 | 5 536 | |
| 452 | 853 338 | 103 906 | 181 898 | 775 346 | |
| 45201 | 9 470 | 57 550 | 43 631 | 23 389 | |
| 45203 | 0 | 7 227 | 7 227 | 0 | |
| 45204 | 70 205 | 6 138 | 44 340 | 32 003 | |
| 45205 | 124 305 | 9 700 | 581 | 133 424 | |
| 45206 | 401 838 | 23 003 | 25 364 | 399 477 | |
| 45207 | 167 978 | 260 | 60 592 | 107 646 | |
| 45208 | 79 542 | 28 | 163 | 79 407 | |
| 454 | 282 233 | 13 548 | 8 236 | 287 545 | |
| 45401 | 2 801 | 2 873 | 2 752 | 2 922 | |
| 45404 | 400 | 0 | 400 | 0 | |
| 45405 | 12 290 | 250 | 3 440 | 9 100 | |
| 45406 | 44 874 | 225 | 1 644 | 43 455 | |
| 45407 | 158 138 | 10 200 | 0 | 168 338 | |
| 45408 | 63 730 | 0 | 0 | 63 730 | |
| 455 | 302 862 | 19 501 | 32 618 | 289 745 | |
| 45502 | 4 000 | 0 | 4 000 | 0 | |
| 45503 | 0 | 4 026 | 4 013 | 13 | |
| 45504 | 1 813 | 521 | 1 433 | 901 | |
| 45505 | 8 806 | 3 696 | 11 731 | 771 | |
| 45506 | 14 987 | 383 | 1 235 | 14 135 | |
| 45507 | 273 118 | 10 559 | 9 871 | 273 806 | |
| 45509 | 138 | 316 | 335 | 119 | |
| 458 | 8 034 | 422 | 309 | 8 147 | |
| 45812 | 6 427 | 0 | 0 | 6 427 | |
| 45815 | 1 607 | 422 | 309 | 1 720 | |
| 459 | 0 | 4 | 4 | 0 | |
| 45915 | 0 | 4 | 4 | 0 | |
| 474 | 5 612 | 211 067 | 211 390 | 5 289 | |
| 47408 | 0 | 135 990 | 135 990 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 1 050 | 71 001 | 70 807 | 1 244 | |
| 47427 | 4 562 | 4 075 | 4 592 | 4 045 | |
| 475 | 15 234 | 7 086 | 6 962 | 15 358 | |
| 47502 | 15 234 | 7 086 | 6 962 | 15 358 | |
| 501 | 247 705 | 631 | 1 004 | 247 332 | |
| 50104 | 247 705 | 129 | 502 | 247 332 | |
| 50112 | 0 | 502 | 502 | 0 | |
| 504 | 21 | 0 | 0 | 21 | |
| 50406 | 21 | 0 | 0 | 21 | |
| 509 | 204 | 27 | 0 | 231 | |
| 50905 | 204 | 27 | 0 | 231 | |
| 525 | 262 | 123 | 6 | 379 | |
| 52502 | 262 | 123 | 6 | 379 | |
| 602 | 41 | 0 | 0 | 41 | |
| 60202 | 41 | 0 | 0 | 41 | |
| 603 | 102 135 | 128 642 | 202 655 | 28 122 | |
| 60304 | 70 | 102 | 77 | 95 | |
| 60306 | 0 | 1 185 | 1 184 | 1 | |
| 60308 | 76 | 244 | 320 | 0 | |
| 60310 | 779 | 24 520 | 229 | 25 070 | |
| 60312 | 101 199 | 102 526 | 200 780 | 2 945 | |
| 60323 | 11 | 65 | 65 | 11 | |
| 604 | 86 823 | 41 536 | 2 947 | 125 412 | |
| 60401 | 86 785 | 2 947 | 2 947 | 86 785 | |
| 60404 | 38 | 38 589 | 0 | 38 627 | |
| 607 | 2 348 | 173 911 | 38 589 | 137 670 | |
| 60701 | 0 | 173 911 | 38 589 | 135 322 | |
| 60702 | 2 348 | 0 | 0 | 2 348 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 268 | 354 | 292 | 330 | |
| 61002 | 223 | 216 | 128 | 311 | |
| 61008 | 34 | 69 | 95 | 8 | |
| 61009 | 11 | 69 | 69 | 11 | |
| 614 | 5 464 | 9 609 | 9 226 | 5 847 | |
| 61403 | 5 464 | 705 | 322 | 5 847 | |
| 61406 | 0 | 8 904 | 8 904 | 0 | |
| 702 | 0 | 37 532 | 0 | 37 532 | |
| 70201 | 0 | 1 200 | 0 | 1 200 | |
| 70202 | 0 | 2 630 | 0 | 2 630 | |
| 70203 | 0 | 6 822 | 0 | 6 822 | |
| 70204 | 0 | 510 | 0 | 510 | |
| 70205 | 0 | 9 028 | 0 | 9 028 | |
| 70206 | 0 | 4 509 | 0 | 4 509 | |
| 70208 | 0 | 5 | 0 | 5 | |
| 70209 | 0 | 12 828 | 0 | 12 828 | |
| 704 | 2 476 | 0 | 0 | 2 476 | |
| 70401 | 2 476 | 0 | 0 | 2 476 | |
| 705 | 7 806 | 5 724 | 0 | 13 530 | |
| 70501 | 7 806 | 5 724 | 0 | 13 530 | |
| Пассив | |||||
| 102 | 80 910 | 0 | 0 | 80 910 | |
| 10207 | 80 910 | 0 | 0 | 80 910 | |
| 106 | 68 699 | 0 | 0 | 68 699 | |
| 10601 | 230 | 0 | 0 | 230 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 107 | 181 111 | 59 | 0 | 181 052 | |
| 10701 | 9 187 | 0 | 0 | 9 187 | |
| 10702 | 679 | 59 | 0 | 620 | |
| 10703 | 171 245 | 0 | 0 | 171 245 | |
| 301 | 21 | 1 500 | 1 500 | 21 | |
| 30109 | 21 | 1 500 | 1 500 | 21 | |
| 302 | 10 300 | 423 359 | 453 767 | 40 708 | |
| 30220 | 0 | 0 | 19 676 | 19 676 | |
| 30223 | 10 300 | 416 278 | 427 010 | 21 032 | |
| 30232 | 0 | 7 081 | 7 081 | 0 | |
| 303 | 381 459 | 148 739 | 155 377 | 388 097 | |
| 30301 | 351 459 | 137 739 | 105 377 | 319 097 | |
| 30305 | 30 000 | 11 000 | 50 000 | 69 000 | |
| 306 | 88 | 134 | 46 | 0 | |
| 30601 | 88 | 134 | 46 | 0 | |
| 312 | 65 000 | 141 868 | 76 868 | 0 | |
| 31201 | 0 | 11 868 | 11 868 | 0 | |
| 31202 | 65 000 | 130 000 | 65 000 | 0 | |
| 313 | 134 400 | 2 380 900 | 2 410 500 | 164 000 | |
| 31302 | 0 | 1 794 500 | 1 937 500 | 143 000 | |
| 31303 | 68 500 | 520 500 | 452 000 | 0 | |
| 31304 | 65 900 | 65 900 | 21 000 | 21 000 | |
| 328 | 155 | 154 | 187 | 188 | |
| 32801 | 155 | 154 | 187 | 188 | |
| 405 | 33 | 540 | 633 | 126 | |
| 40502 | 33 | 540 | 633 | 126 | |
| 406 | 1 897 | 21 496 | 21 557 | 1 958 | |
| 40602 | 1 066 | 19 541 | 20 140 | 1 665 | |
| 40603 | 831 | 1 955 | 1 417 | 293 | |
| 407 | 203 877 | 4 011 240 | 4 000 109 | 192 746 | |
| 40701 | 2 133 | 3 809 | 3 404 | 1 728 | |
| 40702 | 198 153 | 4 002 296 | 3 992 032 | 187 889 | |
| 40703 | 3 591 | 5 135 | 4 673 | 3 129 | |
| 408 | 74 071 | 747 716 | 747 956 | 74 311 | |
| 40802 | 30 011 | 261 127 | 254 482 | 23 366 | |
| 40807 | 1 782 | 117 | 8 424 | 10 089 | |
| 40817 | 42 276 | 486 472 | 485 050 | 40 854 | |
| 40820 | 2 | 0 | 0 | 2 | |
| 409 | 1 366 | 347 094 | 346 187 | 459 | |
| 40902 | 0 | 23 768 | 23 768 | 0 | |
| 40905 | 280 | 6 878 | 6 942 | 344 | |
| 40906 | 0 | 277 700 | 277 700 | 0 | |
| 40909 | 210 | 1 448 | 1 325 | 87 | |
| 40910 | 0 | 80 | 89 | 9 | |
| 40911 | 495 | 25 958 | 25 479 | 16 | |
| 40912 | 14 | 4 160 | 4 146 | 0 | |
| 40913 | 367 | 7 102 | 6 738 | 3 | |
| 421 | 31 001 | 0 | 1 000 | 32 001 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42104 | 0 | 0 | 500 | 500 | |
| 42105 | 15 000 | 0 | 500 | 15 500 | |
| 42106 | 15 000 | 0 | 0 | 15 000 | |
| 42107 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 1 022 800 | 212 148 | 217 472 | 1 028 124 | |
| 42301 | 24 953 | 48 313 | 40 544 | 17 184 | |
| 42302 | 2 761 | 4 336 | 6 719 | 5 144 | |
| 42303 | 29 525 | 26 154 | 29 898 | 33 269 | |
| 42304 | 175 436 | 18 026 | 13 453 | 170 863 | |
| 42305 | 175 501 | 29 030 | 26 743 | 173 214 | |
| 42306 | 608 192 | 85 898 | 95 803 | 618 097 | |
| 42307 | 6 432 | 391 | 4 312 | 10 353 | |
| 426 | 165 | 61 | 25 | 129 | |
| 42601 | 65 | 31 | 25 | 59 | |
| 42603 | 30 | 30 | 0 | 0 | |
| 42605 | 70 | 0 | 0 | 70 | |
| 440 | 79 838 | 1 948 | 1 226 | 79 116 | |
| 44007 | 79 838 | 1 948 | 1 226 | 79 116 | |
| 452 | 41 463 | 14 197 | 3 659 | 30 925 | |
| 45215 | 41 463 | 14 197 | 3 659 | 30 925 | |
| 454 | 118 | 62 | 465 | 521 | |
| 45415 | 118 | 62 | 465 | 521 | |
| 455 | 19 132 | 6 018 | 2 348 | 15 462 | |
| 45515 | 19 132 | 6 018 | 2 348 | 15 462 | |
| 458 | 7 899 | 85 | 227 | 8 041 | |
| 45818 | 7 899 | 85 | 227 | 8 041 | |
| 474 | 22 136 | 161 585 | 159 134 | 19 685 | |
| 47405 | 0 | 7 109 | 7 109 | 0 | |
| 47407 | 0 | 135 964 | 135 964 | 0 | |
| 47411 | 12 897 | 4 626 | 6 265 | 14 536 | |
| 47416 | 559 | 6 298 | 5 831 | 92 | |
| 47422 | 120 | 1 539 | 1 579 | 160 | |
| 47425 | 6 025 | 3 514 | 1 564 | 4 075 | |
| 47426 | 2 535 | 2 535 | 822 | 822 | |
| 475 | 4 407 | 4 442 | 3 892 | 3 857 | |
| 47501 | 4 407 | 4 442 | 3 892 | 3 857 | |
| 501 | 0 | 130 | 130 | 0 | |
| 50111 | 0 | 130 | 130 | 0 | |
| 504 | 0 | 1 423 | 1 423 | 0 | |
| 50405 | 0 | 1 423 | 1 423 | 0 | |
| 523 | 11 373 | 5 728 | 16 902 | 22 547 | |
| 52301 | 1 000 | 2 000 | 1 828 | 828 | |
| 52302 | 0 | 1 900 | 9 944 | 8 044 | |
| 52303 | 1 000 | 1 000 | 5 130 | 5 130 | |
| 52305 | 9 373 | 828 | 0 | 8 545 | |
| 525 | 217 | 6 | 79 | 290 | |
| 52501 | 217 | 6 | 79 | 290 | |
| 603 | 364 | 103 711 | 113 946 | 10 599 | |
| 60301 | 281 | 6 666 | 6 397 | 12 | |
| 60303 | 0 | 713 | 713 | 0 | |
| 60305 | 1 | 4 879 | 4 879 | 1 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 64 | 73 | 87 | 78 | |
| 60311 | 0 | 90 014 | 100 284 | 10 270 | |
| 60320 | 6 | 0 | 0 | 6 | |
| 60322 | 1 | 1 363 | 1 362 | 0 | |
| 60324 | 11 | 1 | 222 | 232 | |
| 604 | 70 | 1 | 0 | 69 | |
| 60405 | 70 | 1 | 0 | 69 | |
| 606 | 26 360 | 2 626 | 3 150 | 26 884 | |
| 60601 | 26 360 | 2 626 | 3 150 | 26 884 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60903 | 4 | 0 | 0 | 4 | |
| 613 | 0 | 8 881 | 8 881 | 0 | |
| 61306 | 0 | 8 881 | 8 881 | 0 | |
| 701 | 0 | 354 | 62 763 | 62 409 | |
| 70101 | 0 | 350 | 15 461 | 15 111 | |
| 70102 | 0 | 0 | 1 566 | 1 566 | |
| 70103 | 0 | 0 | 9 833 | 9 833 | |
| 70106 | 0 | 0 | 29 | 29 | |
| 70107 | 0 | 4 | 35 874 | 35 870 | |
| 703 | 42 921 | 0 | 0 | 42 921 | |
| 70301 | 42 921 | 0 | 0 | 42 921 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 1 000 | 1 000 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 1 000 | 1 000 | 0 | |
| 909 | 136 772 | 69 278 | 57 366 | 148 684 | |
| 90901 | 13 294 | 32 738 | 36 959 | 9 073 | |
| 90902 | 123 478 | 16 864 | 20 407 | 119 935 | |
| 90909 | 0 | 19 676 | 0 | 19 676 | |
| 912 | 25 | 1 | 1 | 25 | |
| 91202 | 15 | 0 | 1 | 14 | |
| 91203 | 1 | 1 | 0 | 2 | |
| 91207 | 9 | 0 | 0 | 9 | |
| 913 | 5 925 019 | 291 970 | 186 539 | 6 030 450 | |
| 91303 | 390 110 | 0 | 0 | 390 110 | |
| 91305 | 4 367 520 | 172 218 | 96 192 | 4 443 546 | |
| 91307 | 1 167 389 | 119 752 | 90 347 | 1 196 794 | |
| 915 | 2 638 | 0 | 0 | 2 638 | |
| 91501 | 702 | 0 | 0 | 702 | |
| 91503 | 1 823 | 0 | 0 | 1 823 | |
| 91504 | 113 | 0 | 0 | 113 | |
| 916 | 10 952 | 12 262 | 9 964 | 13 250 | |
| 91604 | 10 952 | 12 262 | 9 964 | 13 250 | |
| 917 | 21 | 0 | 0 | 21 | |
| 91704 | 21 | 0 | 0 | 21 | |
| 918 | 556 | 0 | 0 | 556 | |
| 91802 | 556 | 0 | 0 | 556 | |
| 999 | 340 568 | 207 657 | 293 675 | 254 550 | |
| 99998 | 340 568 | 207 657 | 293 675 | 254 550 | |
| Пассив | |||||
| 913 | 165 932 | 148 557 | 129 196 | 146 571 | |
| 91302 | 16 811 | 5 803 | 2 | 11 010 | |
| 91309 | 149 121 | 142 754 | 129 194 | 135 561 | |
| 914 | 174 636 | 145 117 | 78 460 | 107 979 | |
| 91401 | 65 087 | 142 047 | 76 960 | 0 | |
| 91404 | 109 549 | 3 070 | 1 500 | 107 979 | |
| 999 | 6 075 985 | 254 871 | 374 512 | 6 195 626 | |
| 99999 | 6 075 985 | 254 871 | 374 512 | 6 195 626 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 2 707 | 2 707 | 0 | |
| 93001 | 0 | 2 707 | 2 707 | 0 | |
| 933 | 0 | 7 101 | 7 101 | 0 | |
| 93301 | 0 | 3 556 | 3 556 | 0 | |
| 93302 | 0 | 3 545 | 3 545 | 0 | |
| 935 | 15 907 | 0 | 0 | 15 907 | |
| 93505 | 15 907 | 0 | 0 | 15 907 | |
| 938 | 0 | 22 | 22 | 0 | |
| 93801 | 0 | 22 | 22 | 0 | |
| Пассив | |||||
| 960 | 0 | 2 709 | 2 709 | 0 | |
| 96001 | 0 | 2 709 | 2 709 | 0 | |
| 963 | 15 907 | 7 080 | 7 080 | 15 907 | |
| 96301 | 0 | 3 540 | 3 540 | 0 | |
| 96302 | 0 | 3 540 | 3 540 | 0 | |
| 96305 | 15 907 | 0 | 0 | 15 907 | |
| 968 | 0 | 22 | 22 | 0 | |
| 96801 | 0 | 22 | 22 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 244 507 | 0 | 0 | 244 507 | |
| 98010 | 244 507 | 0 | 0 | 244 507 | |
| Пассив | |||||
| 980 | 244 507 | 0 | 0 | 244 507 | |
| 98050 | 118 909 | 0 | 0 | 118 909 | |
| 98070 | 125 598 | 0 | 0 | 125 598 | |