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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 | 39 239 | 2 546 704 | 2 541 593 | 44 350 |  |
| 20202 | 31 069 | 1 819 547 | 1 816 406 | 34 210 | |
| 20207 | 450 | 4 982 | 5 174 | 258 | |
| 20208 | 7 720 | 52 947 | 50 785 | 9 882 | |
| 20209 | 0 | 669 228 | 669 228 | 0 | |
| 301 | 43 503 | 6 652 694 | 6 672 434 | 23 763 | |
| 30102 | 7 377 | 2 390 417 | 2 384 599 | 13 195 | |
| 30110 | 23 172 | 4 074 608 | 4 094 247 | 3 533 | |
| 30114 | 12 954 | 187 669 | 193 588 | 7 035 | |
| 302 | 22 973 | 14 571 | 17 163 | 20 381 | |
| 30202 | 19 726 | 0 | 2 201 | 17 525 | |
| 30204 | 3 165 | 0 | 464 | 2 701 | |
| 30221 | 0 | 8 991 | 8 991 | 0 | |
| 30233 | 82 | 5 580 | 5 507 | 155 | |
| 303 | 388 097 | 187 435 | 195 952 | 379 580 | |
| 30302 | 319 097 | 115 435 | 108 952 | 325 580 | |
| 30306 | 69 000 | 72 000 | 87 000 | 54 000 | |
| 306 | 637 | 2 073 | 2 703 | 7 | |
| 30602 | 637 | 2 073 | 2 703 | 7 | |
| 320 | 96 423 | 346 105 | 347 561 | 94 967 | |
| 32002 | 0 | 191 150 | 191 150 | 0 | |
| 32003 | 0 | 58 837 | 58 837 | 0 | |
| 32004 | 0 | 95 667 | 700 | 94 967 | |
| 32005 | 96 423 | 451 | 96 874 | 0 | |
| 322 | 74 | 1 | 2 | 73 | |
| 32201 | 74 | 1 | 2 | 73 | |
| 328 | 0 | 8 | 0 | 8 | |
| 32802 | 0 | 8 | 0 | 8 | |
| 449 | 5 536 | 0 | 0 | 5 536 | |
| 44905 | 5 536 | 0 | 0 | 5 536 | |
| 452 | 775 346 | 122 407 | 127 271 | 770 482 | |
| 45201 | 23 389 | 60 847 | 72 268 | 11 968 | |
| 45203 | 0 | 25 920 | 10 000 | 15 920 | |
| 45204 | 32 003 | 24 000 | 15 741 | 40 262 | |
| 45205 | 133 424 | 55 | 14 645 | 118 834 | |
| 45206 | 399 477 | 11 402 | 8 275 | 402 604 | |
| 45207 | 107 646 | 166 | 6 079 | 101 733 | |
| 45208 | 79 407 | 17 | 263 | 79 161 | |
| 454 | 287 545 | 15 157 | 9 970 | 292 732 | |
| 45401 | 2 922 | 2 064 | 2 095 | 2 891 | |
| 45405 | 9 100 | 215 | 4 265 | 5 050 | |
| 45406 | 43 455 | 2 278 | 3 610 | 42 123 | |
| 45407 | 168 338 | 10 600 | 0 | 178 938 | |
| 45408 | 63 730 | 0 | 0 | 63 730 | |
| 455 | 289 745 | 45 424 | 11 914 | 323 255 | |
| 45503 | 13 | 25 | 19 | 19 | |
| 45504 | 901 | 428 | 376 | 953 | |
| 45505 | 771 | 30 185 | 270 | 30 686 | |
| 45506 | 14 135 | 1 113 | 1 347 | 13 901 | |
| 45507 | 273 806 | 13 314 | 9 488 | 277 632 | |
| 45509 | 119 | 359 | 414 | 64 | |
| 458 | 8 147 | 2 880 | 271 | 10 756 | |
| 45812 | 6 427 | 2 500 | 0 | 8 927 | |
| 45815 | 1 720 | 380 | 271 | 1 829 | |
| 459 | 0 | 3 | 3 | 0 | |
| 45915 | 0 | 3 | 3 | 0 | |
| 474 | 5 289 | 201 324 | 200 552 | 6 061 | |
| 47408 | 0 | 132 881 | 132 881 | 0 | |
| 47417 | 0 | 4 | 4 | 0 | |
| 47423 | 1 244 | 63 802 | 63 620 | 1 426 | |
| 47427 | 4 045 | 4 637 | 4 047 | 4 635 | |
| 475 | 15 358 | 6 072 | 5 744 | 15 686 | |
| 47502 | 15 358 | 6 072 | 5 744 | 15 686 | |
| 501 | 247 332 | 700 | 1 399 | 246 633 | |
| 50104 | 247 332 | 0 | 699 | 246 633 | |
| 50112 | 0 | 700 | 700 | 0 | |
| 504 | 21 | 0 | 21 | 0 | |
| 50406 | 21 | 0 | 21 | 0 | |
| 509 | 231 | 1 | 0 | 232 | |
| 50905 | 231 | 1 | 0 | 232 | |
| 525 | 379 | 240 | 31 | 588 | |
| 52502 | 379 | 240 | 31 | 588 | |
| 602 | 41 | 0 | 0 | 41 | |
| 60202 | 41 | 0 | 0 | 41 | |
| 603 | 28 122 | 12 481 | 4 263 | 36 340 | |
| 60304 | 95 | 108 | 153 | 50 | |
| 60306 | 1 | 1 169 | 1 170 | 0 | |
| 60308 | 0 | 150 | 147 | 3 | |
| 60310 | 25 070 | 197 | 197 | 25 070 | |
| 60312 | 2 945 | 10 791 | 2 530 | 11 206 | |
| 60323 | 11 | 66 | 66 | 11 | |
| 604 | 125 412 | 212 | 554 | 125 070 | |
| 60401 | 86 785 | 212 | 554 | 86 443 | |
| 60404 | 38 627 | 0 | 0 | 38 627 | |
| 607 | 137 670 | 37 | 37 | 137 670 | |
| 60701 | 135 322 | 37 | 37 | 135 322 | |
| 60702 | 2 348 | 0 | 0 | 2 348 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 330 | 302 | 276 | 356 | |
| 61002 | 311 | 73 | 47 | 337 | |
| 61008 | 8 | 166 | 166 | 8 | |
| 61009 | 11 | 63 | 63 | 11 | |
| 614 | 5 847 | 8 747 | 8 074 | 6 520 | |
| 61403 | 5 847 | 1 017 | 344 | 6 520 | |
| 61406 | 0 | 7 730 | 7 730 | 0 | |
| 702 | 37 532 | 49 190 | 2 | 86 720 | |
| 70201 | 1 200 | 1 230 | 0 | 2 430 | |
| 70202 | 2 630 | 367 | 0 | 2 997 | |
| 70203 | 6 822 | 8 291 | 1 | 15 112 | |
| 70204 | 510 | 732 | 0 | 1 242 | |
| 70205 | 9 028 | 7 931 | 0 | 16 959 | |
| 70206 | 4 509 | 4 321 | 0 | 8 830 | |
| 70208 | 5 | 1 | 0 | 6 | |
| 70209 | 12 828 | 26 317 | 1 | 39 144 | |
| 704 | 2 476 | 0 | 0 | 2 476 | |
| 70401 | 2 476 | 0 | 0 | 2 476 | |
| 705 | 13 530 | 2 106 | 0 | 15 636 | |
| 70501 | 13 530 | 2 106 | 0 | 15 636 | |
| 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 | 181 052 | 112 | 0 | 180 940 | |
| 10701 | 9 187 | 0 | 0 | 9 187 | |
| 10702 | 620 | 112 | 0 | 508 | |
| 10703 | 171 245 | 0 | 0 | 171 245 | |
| 301 | 21 | 36 000 | 60 000 | 24 021 | |
| 30109 | 21 | 36 000 | 60 000 | 24 021 | |
| 302 | 40 708 | 495 949 | 468 405 | 13 164 | |
| 30220 | 19 676 | 19 676 | 0 | 0 | |
| 30223 | 21 032 | 471 182 | 463 314 | 13 164 | |
| 30232 | 0 | 5 091 | 5 091 | 0 | |
| 303 | 388 097 | 195 952 | 187 435 | 379 580 | |
| 30301 | 319 097 | 108 952 | 115 435 | 325 580 | |
| 30305 | 69 000 | 87 000 | 72 000 | 54 000 | |
| 306 | 0 | 130 | 130 | 0 | |
| 30601 | 0 | 130 | 130 | 0 | |
| 312 | 0 | 4 307 | 4 307 | 0 | |
| 31201 | 0 | 3 878 | 3 878 | 0 | |
| 31202 | 0 | 429 | 429 | 0 | |
| 313 | 164 000 | 3 478 500 | 3 499 500 | 185 000 | |
| 31302 | 143 000 | 2 657 000 | 2 514 000 | 0 | |
| 31303 | 0 | 780 500 | 951 500 | 171 000 | |
| 31304 | 21 000 | 41 000 | 34 000 | 14 000 | |
| 328 | 188 | 187 | 106 | 107 | |
| 32801 | 188 | 187 | 106 | 107 | |
| 405 | 126 | 539 | 422 | 9 | |
| 40502 | 126 | 539 | 422 | 9 | |
| 406 | 1 958 | 15 024 | 15 756 | 2 690 | |
| 40602 | 1 665 | 13 795 | 14 636 | 2 506 | |
| 40603 | 293 | 1 229 | 1 120 | 184 | |
| 407 | 192 746 | 3 724 402 | 3 755 300 | 223 644 | |
| 40701 | 1 728 | 5 634 | 5 666 | 1 760 | |
| 40702 | 187 889 | 3 714 125 | 3 744 054 | 217 818 | |
| 40703 | 3 129 | 4 643 | 5 580 | 4 066 | |
| 408 | 74 311 | 745 470 | 772 426 | 101 267 | |
| 40802 | 23 366 | 248 354 | 252 272 | 27 284 | |
| 40807 | 10 089 | 123 | 5 523 | 15 489 | |
| 40817 | 40 854 | 496 992 | 514 630 | 58 492 | |
| 40820 | 2 | 1 | 1 | 2 | |
| 409 | 459 | 330 333 | 330 270 | 396 | |
| 40902 | 0 | 65 082 | 65 082 | 0 | |
| 40905 | 344 | 7 508 | 7 373 | 209 | |
| 40906 | 0 | 225 875 | 225 875 | 0 | |
| 40909 | 87 | 1 038 | 1 037 | 86 | |
| 40910 | 9 | 29 | 20 | 0 | |
| 40911 | 16 | 23 658 | 23 740 | 98 | |
| 40912 | 0 | 3 430 | 3 433 | 3 | |
| 40913 | 3 | 3 713 | 3 710 | 0 | |
| 421 | 32 001 | 0 | 0 | 32 001 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42104 | 500 | 0 | 0 | 500 | |
| 42105 | 15 500 | 0 | 0 | 15 500 | |
| 42106 | 15 000 | 0 | 0 | 15 000 | |
| 42107 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 1 028 124 | 416 353 | 363 500 | 975 271 | |
| 42301 | 17 184 | 88 403 | 86 107 | 14 888 | |
| 42302 | 5 144 | 9 887 | 114 017 | 109 274 | |
| 42303 | 33 269 | 14 143 | 20 395 | 39 521 | |
| 42304 | 170 863 | 122 608 | 42 887 | 91 142 | |
| 42305 | 173 214 | 27 729 | 26 281 | 171 766 | |
| 42306 | 618 097 | 152 889 | 71 885 | 537 093 | |
| 42307 | 10 353 | 694 | 1 928 | 11 587 | |
| 426 | 129 | 57 | 50 | 122 | |
| 42601 | 59 | 57 | 0 | 2 | |
| 42605 | 70 | 0 | 50 | 120 | |
| 440 | 79 116 | 1 980 | 786 | 77 922 | |
| 44007 | 79 116 | 1 980 | 786 | 77 922 | |
| 452 | 30 925 | 13 826 | 11 896 | 28 995 | |
| 45215 | 30 925 | 13 826 | 11 896 | 28 995 | |
| 454 | 521 | 43 | 14 | 492 | |
| 45415 | 521 | 43 | 14 | 492 | |
| 455 | 15 462 | 958 | 1 207 | 15 711 | |
| 45515 | 15 462 | 958 | 1 207 | 15 711 | |
| 458 | 8 041 | 95 | 2 719 | 10 665 | |
| 45818 | 8 041 | 95 | 2 719 | 10 665 | |
| 474 | 19 685 | 177 590 | 181 251 | 23 346 | |
| 47405 | 0 | 9 761 | 9 761 | 0 | |
| 47407 | 0 | 132 957 | 132 957 | 0 | |
| 47411 | 14 536 | 5 731 | 5 274 | 14 079 | |
| 47416 | 92 | 8 706 | 12 090 | 3 476 | |
| 47422 | 160 | 13 668 | 14 611 | 1 103 | |
| 47425 | 4 075 | 6 754 | 5 752 | 3 073 | |
| 47426 | 822 | 13 | 806 | 1 615 | |
| 475 | 3 857 | 3 863 | 4 534 | 4 528 | |
| 47501 | 3 857 | 3 863 | 4 534 | 4 528 | |
| 504 | 0 | 2 072 | 2 072 | 0 | |
| 50405 | 0 | 2 072 | 2 072 | 0 | |
| 523 | 22 547 | 26 348 | 24 307 | 20 506 | |
| 52301 | 828 | 13 174 | 13 174 | 828 | |
| 52302 | 8 044 | 8 044 | 3 000 | 3 000 | |
| 52303 | 5 130 | 5 130 | 8 133 | 8 133 | |
| 52305 | 8 545 | 0 | 0 | 8 545 | |
| 525 | 290 | 31 | 107 | 366 | |
| 52501 | 290 | 31 | 107 | 366 | |
| 603 | 10 599 | 18 740 | 10 449 | 2 308 | |
| 60301 | 12 | 2 748 | 2 744 | 8 | |
| 60303 | 0 | 694 | 694 | 0 | |
| 60305 | 1 | 4 845 | 4 845 | 1 | |
| 60309 | 78 | 82 | 64 | 60 | |
| 60311 | 10 270 | 10 331 | 61 | 0 | |
| 60320 | 6 | 0 | 0 | 6 | |
| 60322 | 0 | 23 | 23 | 0 | |
| 60324 | 232 | 17 | 2 018 | 2 233 | |
| 604 | 69 | 1 | 0 | 68 | |
| 60405 | 69 | 1 | 0 | 68 | |
| 606 | 26 884 | 378 | 589 | 27 095 | |
| 60601 | 26 884 | 378 | 589 | 27 095 | |
| 609 | 4 | 0 | 1 | 5 | |
| 60903 | 4 | 0 | 1 | 5 | |
| 612 | 0 | 379 | 379 | 0 | |
| 61201 | 0 | 379 | 379 | 0 | |
| 613 | 0 | 7 697 | 7 697 | 0 | |
| 61306 | 0 | 7 697 | 7 697 | 0 | |
| 701 | 62 409 | 0 | 60 785 | 123 194 | |
| 70101 | 15 111 | 0 | 16 494 | 31 605 | |
| 70102 | 1 566 | 0 | 2 051 | 3 617 | |
| 70103 | 9 833 | 0 | 8 649 | 18 482 | |
| 70106 | 29 | 0 | 32 | 61 | |
| 70107 | 35 870 | 0 | 33 559 | 69 429 | |
| 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 | 5 130 | 5 130 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 5 130 | 5 130 | 0 | |
| 909 | 148 684 | 67 709 | 73 859 | 142 534 | |
| 90901 | 9 073 | 34 811 | 37 435 | 6 449 | |
| 90902 | 119 935 | 32 898 | 16 748 | 136 085 | |
| 90909 | 19 676 | 0 | 19 676 | 0 | |
| 912 | 25 | 0 | 1 | 24 | |
| 91202 | 14 | 0 | 0 | 14 | |
| 91203 | 2 | 0 | 1 | 1 | |
| 91207 | 9 | 0 | 0 | 9 | |
| 913 | 6 030 450 | 205 228 | 353 973 | 5 881 705 | |
| 91303 | 390 110 | 0 | 58 905 | 331 205 | |
| 91305 | 4 443 546 | 41 751 | 126 447 | 4 358 850 | |
| 91307 | 1 196 794 | 163 477 | 168 621 | 1 191 650 | |
| 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 | 13 250 | 11 275 | 12 325 | 12 200 | |
| 91604 | 13 250 | 11 275 | 12 325 | 12 200 | |
| 917 | 21 | 0 | 0 | 21 | |
| 91704 | 21 | 0 | 0 | 21 | |
| 918 | 556 | 0 | 0 | 556 | |
| 91802 | 556 | 0 | 0 | 556 | |
| 999 | 254 550 | 122 346 | 186 461 | 190 435 | |
| 99998 | 254 550 | 122 346 | 186 461 | 190 435 | |
| Пассив | |||||
| 913 | 146 571 | 182 151 | 118 037 | 82 457 | |
| 91302 | 11 010 | 9 428 | 1 | 1 583 | |
| 91309 | 135 561 | 172 723 | 118 036 | 80 874 | |
| 914 | 107 979 | 4 310 | 4 309 | 107 978 | |
| 91401 | 0 | 4 309 | 4 309 | 0 | |
| 91404 | 107 979 | 1 | 0 | 107 978 | |
| 999 | 6 195 626 | 445 289 | 289 343 | 6 039 680 | |
| 99999 | 6 195 626 | 445 289 | 289 343 | 6 039 680 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 3 764 | 3 764 | 0 | |
| 93001 | 0 | 3 764 | 3 764 | 0 | |
| 935 | 15 907 | 15 907 | 15 907 | 15 907 | |
| 93504 | 0 | 15 907 | 0 | 15 907 | |
| 93505 | 15 907 | 0 | 15 907 | 0 | |
| 938 | 0 | 5 | 5 | 0 | |
| 93801 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 960 | 0 | 3 765 | 3 765 | 0 | |
| 96001 | 0 | 3 765 | 3 765 | 0 | |
| 963 | 15 907 | 15 907 | 15 907 | 15 907 | |
| 96304 | 0 | 0 | 15 907 | 15 907 | |
| 96305 | 15 907 | 15 907 | 0 | 0 | |
| 968 | 0 | 5 | 5 | 0 | |
| 96801 | 0 | 5 | 5 | 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 | |