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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 | 65 929 | 83 310 | 99 653 | 49 586 |  |
| 20202 | 65 929 | 67 510 | 83 853 | 49 586 | |
| 20209 | 0 | 15 800 | 15 800 | 0 | |
| 301 | 328 765 | 11 365 571 | 11 552 450 | 141 886 | |
| 30102 | 257 920 | 8 840 781 | 8 970 506 | 128 195 | |
| 30110 | 10 171 | 9 243 | 15 623 | 3 791 | |
| 30114 | 60 674 | 2 515 547 | 2 566 321 | 9 900 | |
| 302 | 22 664 | 14 316 | 12 033 | 24 947 | |
| 30202 | 6 849 | 1 532 | 0 | 8 381 | |
| 30204 | 14 481 | 496 | 0 | 14 977 | |
| 30221 | 1 334 | 3 899 | 3 644 | 1 589 | |
| 30233 | 0 | 8 389 | 8 389 | 0 | |
| 303 | 54 939 | 17 857 | 9 254 | 63 542 | |
| 30302 | 8 341 | 17 857 | 9 254 | 16 944 | |
| 30306 | 46 598 | 0 | 0 | 46 598 | |
| 304 | 944 | 489 999 | 490 907 | 36 | |
| 30402 | 944 | 229 993 | 230 901 | 36 | |
| 30404 | 0 | 170 000 | 170 000 | 0 | |
| 30409 | 0 | 90 006 | 90 006 | 0 | |
| 319 | 0 | 1 250 000 | 1 250 000 | 0 | |
| 31902 | 0 | 750 000 | 750 000 | 0 | |
| 31903 | 0 | 500 000 | 500 000 | 0 | |
| 320 | 305 000 | 4 085 000 | 4 040 000 | 350 000 | |
| 32002 | 0 | 3 645 000 | 3 295 000 | 350 000 | |
| 32003 | 0 | 440 000 | 440 000 | 0 | |
| 32004 | 305 000 | 0 | 305 000 | 0 | |
| 321 | 0 | 1 977 906 | 1 889 791 | 88 115 | |
| 32102 | 0 | 1 464 786 | 1 376 671 | 88 115 | |
| 32103 | 0 | 513 120 | 513 120 | 0 | |
| 323 | 154 272 | 450 155 | 602 347 | 2 080 | |
| 32302 | 0 | 450 086 | 450 086 | 0 | |
| 32304 | 152 186 | 0 | 152 186 | 0 | |
| 32308 | 2 086 | 69 | 75 | 2 080 | |
| 451 | 148 675 | 94 340 | 74 730 | 168 285 | |
| 45106 | 138 891 | 94 340 | 74 730 | 158 501 | |
| 45107 | 9 784 | 0 | 0 | 9 784 | |
| 452 | 1 528 249 | 79 507 | 85 727 | 1 522 029 | |
| 45201 | 1 995 | 3 801 | 3 962 | 1 834 | |
| 45205 | 29 000 | 0 | 900 | 28 100 | |
| 45206 | 261 003 | 60 518 | 38 364 | 283 157 | |
| 45207 | 1 236 251 | 15 188 | 42 501 | 1 208 938 | |
| 455 | 97 950 | 880 | 1 293 | 97 537 | |
| 45505 | 27 275 | 68 | 56 | 27 287 | |
| 45506 | 38 505 | 127 | 290 | 38 342 | |
| 45507 | 32 061 | 644 | 946 | 31 759 | |
| 45509 | 109 | 41 | 1 | 149 | |
| 457 | 0 | 223 | 223 | 0 | |
| 45708 | 0 | 223 | 223 | 0 | |
| 458 | 796 | 4 | 692 | 108 | |
| 45812 | 688 | 0 | 688 | 0 | |
| 45815 | 108 | 4 | 4 | 108 | |
| 459 | 0 | 55 | 55 | 0 | |
| 45915 | 0 | 55 | 55 | 0 | |
| 474 | 902 | 300 135 | 283 501 | 17 536 | |
| 47404 | 0 | 95 292 | 95 292 | 0 | |
| 47406 | 0 | 3 742 | 3 742 | 0 | |
| 47408 | 0 | 160 865 | 160 865 | 0 | |
| 47423 | 0 | 16 679 | 6 671 | 10 008 | |
| 47427 | 902 | 23 557 | 16 931 | 7 528 | |
| 475 | 3 655 | 0 | 3 655 | 0 | |
| 47502 | 3 655 | 0 | 3 655 | 0 | |
| 506 | 95 701 | 119 446 | 8 386 | 206 761 | |
| 50605 | 44 387 | 60 295 | 5 744 | 98 938 | |
| 50606 | 51 314 | 53 599 | 0 | 104 913 | |
| 50621 | 0 | 5 552 | 2 642 | 2 910 | |
| 508 | 18 597 | 0 | 18 597 | 0 | |
| 50806 | 18 597 | 0 | 18 597 | 0 | |
| 509 | 10 | 0 | 10 | 0 | |
| 50905 | 10 | 0 | 10 | 0 | |
| 525 | 5 656 | 1 373 | 5 859 | 1 170 | |
| 52502 | 5 656 | 0 | 5 656 | 0 | |
| 52503 | 0 | 1 373 | 203 | 1 170 | |
| 601 | 4 800 | 0 | 0 | 4 800 | |
| 60102 | 4 800 | 0 | 0 | 4 800 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 678 | 13 872 | 13 278 | 1 272 | |
| 60302 | 251 | 454 | 186 | 519 | |
| 60304 | 383 | 0 | 383 | 0 | |
| 60306 | 0 | 4 380 | 4 380 | 0 | |
| 60308 | 0 | 3 432 | 3 422 | 10 | |
| 60310 | 2 | 407 | 397 | 12 | |
| 60312 | 42 | 4 072 | 3 525 | 589 | |
| 60314 | 0 | 377 | 235 | 142 | |
| 60323 | 0 | 750 | 750 | 0 | |
| 604 | 13 442 | 0 | 0 | 13 442 | |
| 60401 | 13 442 | 0 | 0 | 13 442 | |
| 607 | 0 | 71 | 71 | 0 | |
| 60701 | 0 | 71 | 71 | 0 | |
| 609 | 10 | 71 | 0 | 81 | |
| 60901 | 10 | 71 | 0 | 81 | |
| 610 | 99 | 169 | 161 | 107 | |
| 61002 | 93 | 10 | 9 | 94 | |
| 61008 | 6 | 47 | 40 | 13 | |
| 61009 | 0 | 112 | 112 | 0 | |
| 612 | 0 | 5 744 | 5 744 | 0 | |
| 61210 | 0 | 5 744 | 5 744 | 0 | |
| 614 | 1 812 | 699 | 724 | 1 787 | |
| 61403 | 1 812 | 699 | 724 | 1 787 | |
| 705 | 25 278 | 27 867 | 25 278 | 27 867 | |
| 70501 | 25 278 | 2 589 | 25 278 | 2 589 | |
| 70502 | 0 | 25 278 | 0 | 25 278 | |
| 706 | 0 | 95 679 | 1 294 | 94 385 | |
| 70606 | 0 | 25 941 | 25 | 25 916 | |
| 70607 | 0 | 23 706 | 1 269 | 22 437 | |
| 70608 | 0 | 46 032 | 0 | 46 032 | |
| Пассив | |||||
| 102 | 402 406 | 0 | 0 | 402 406 | |
| 10207 | 402 406 | 0 | 0 | 402 406 | |
| 106 | 700 000 | 0 | 0 | 700 000 | |
| 10602 | 700 000 | 0 | 0 | 700 000 | |
| 107 | 59 343 | 24 343 | 0 | 35 000 | |
| 10701 | 35 000 | 0 | 0 | 35 000 | |
| 10702 | 24 140 | 24 140 | 0 | 0 | |
| 10703 | 203 | 203 | 0 | 0 | |
| 108 | 0 | 50 | 24 343 | 24 293 | |
| 10801 | 0 | 50 | 24 343 | 24 293 | |
| 301 | 15 | 0 | 0 | 15 | |
| 30109 | 3 | 0 | 0 | 3 | |
| 30111 | 12 | 0 | 0 | 12 | |
| 302 | 6 | 2 523 | 2 523 | 6 | |
| 30222 | 0 | 122 | 122 | 0 | |
| 30231 | 6 | 0 | 0 | 6 | |
| 30232 | 0 | 2 401 | 2 401 | 0 | |
| 303 | 54 939 | 9 254 | 17 857 | 63 542 | |
| 30301 | 8 341 | 9 254 | 17 857 | 16 944 | |
| 30305 | 46 598 | 0 | 0 | 46 598 | |
| 313 | 0 | 50 000 | 130 000 | 80 000 | |
| 31302 | 0 | 50 000 | 130 000 | 80 000 | |
| 328 | 221 | 221 | 0 | 0 | |
| 32801 | 221 | 221 | 0 | 0 | |
| 405 | 310 648 | 228 663 | 33 970 | 115 955 | |
| 40502 | 310 648 | 228 663 | 33 970 | 115 955 | |
| 406 | 12 | 0 | 0 | 12 | |
| 40602 | 12 | 0 | 0 | 12 | |
| 407 | 387 747 | 3 490 427 | 3 488 074 | 385 394 | |
| 40701 | 57 705 | 1 556 808 | 1 561 535 | 62 432 | |
| 40702 | 313 780 | 1 927 940 | 1 914 684 | 300 524 | |
| 40703 | 16 262 | 5 679 | 11 855 | 22 438 | |
| 408 | 68 995 | 58 543 | 31 671 | 42 123 | |
| 40802 | 516 | 3 007 | 3 148 | 657 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 26 | 1 | 0 | 25 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 65 361 | 53 316 | 26 575 | 38 620 | |
| 40820 | 3 088 | 2 219 | 1 948 | 2 817 | |
| 409 | 0 | 10 | 10 | 0 | |
| 40911 | 0 | 10 | 10 | 0 | |
| 421 | 1 050 | 0 | 0 | 1 050 | |
| 42105 | 1 050 | 0 | 0 | 1 050 | |
| 423 | 528 895 | 37 776 | 61 653 | 552 772 | |
| 42301 | 42 | 0 | 13 | 55 | |
| 42302 | 9 863 | 10 235 | 10 360 | 9 988 | |
| 42304 | 12 763 | 5 | 5 | 12 763 | |
| 42305 | 88 514 | 9 168 | 9 824 | 89 170 | |
| 42306 | 417 586 | 18 359 | 41 442 | 440 669 | |
| 42309 | 28 | 0 | 0 | 28 | |
| 42310 | 3 | 6 | 6 | 3 | |
| 42311 | 6 | 0 | 3 | 9 | |
| 42313 | 21 | 0 | 0 | 21 | |
| 42314 | 66 | 3 | 0 | 63 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 8 | 0 | 0 | 8 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 42613 | 3 | 0 | 0 | 3 | |
| 42615 | 3 | 0 | 0 | 3 | |
| 451 | 3 444 | 747 | 943 | 3 640 | |
| 45115 | 3 444 | 747 | 943 | 3 640 | |
| 452 | 90 211 | 762 | 639 | 90 088 | |
| 45215 | 90 211 | 762 | 639 | 90 088 | |
| 455 | 4 468 | 29 | 226 | 4 665 | |
| 45515 | 4 468 | 29 | 226 | 4 665 | |
| 458 | 459 | 351 | 0 | 108 | |
| 45818 | 459 | 351 | 0 | 108 | |
| 474 | 6 908 | 202 201 | 202 486 | 7 193 | |
| 47405 | 0 | 17 733 | 17 733 | 0 | |
| 47407 | 0 | 160 740 | 160 740 | 0 | |
| 47409 | 0 | 7 193 | 7 193 | 0 | |
| 47411 | 3 514 | 1 241 | 2 360 | 4 633 | |
| 47416 | 995 | 5 719 | 5 260 | 536 | |
| 47422 | 0 | 7 276 | 7 276 | 0 | |
| 47425 | 2 368 | 1 602 | 1 254 | 2 020 | |
| 47426 | 31 | 697 | 670 | 4 | |
| 475 | 681 | 681 | 0 | 0 | |
| 47501 | 681 | 681 | 0 | 0 | |
| 476 | 1 210 | 1 828 | 621 | 3 | |
| 47603 | 1 100 | 1 716 | 619 | 3 | |
| 47608 | 110 | 112 | 2 | 0 | |
| 506 | 0 | 1 269 | 23 706 | 22 437 | |
| 50620 | 0 | 1 269 | 23 706 | 22 437 | |
| 523 | 93 318 | 34 252 | 2 704 | 61 770 | |
| 52305 | 9 175 | 0 | 0 | 9 175 | |
| 52306 | 19 354 | 595 | 575 | 19 334 | |
| 52307 | 64 789 | 33 657 | 2 129 | 33 261 | |
| 524 | 87 | 0 | 31 344 | 31 431 | |
| 52406 | 87 | 0 | 31 344 | 31 431 | |
| 602 | 2 | 2 | 0 | 0 | |
| 60206 | 2 | 2 | 0 | 0 | |
| 603 | 470 | 10 405 | 17 571 | 7 636 | |
| 60301 | 436 | 3 603 | 6 247 | 3 080 | |
| 60305 | 34 | 5 920 | 10 337 | 4 451 | |
| 60309 | 0 | 124 | 125 | 1 | |
| 60311 | 0 | 1 | 82 | 81 | |
| 60313 | 0 | 37 | 55 | 18 | |
| 60322 | 0 | 720 | 720 | 0 | |
| 60324 | 0 | 0 | 5 | 5 | |
| 606 | 4 035 | 0 | 130 | 4 165 | |
| 60601 | 4 035 | 0 | 130 | 4 165 | |
| 609 | 6 | 0 | 1 | 7 | |
| 60903 | 6 | 0 | 1 | 7 | |
| 703 | 159 241 | 167 617 | 167 198 | 158 822 | |
| 70301 | 159 241 | 159 241 | 0 | 0 | |
| 70302 | 0 | 8 376 | 167 198 | 158 822 | |
| 706 | 0 | 2 841 | 85 661 | 82 820 | |
| 70601 | 0 | 199 | 32 909 | 32 710 | |
| 70602 | 0 | 2 642 | 5 552 | 2 910 | |
| 70603 | 0 | 0 | 47 200 | 47 200 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 59 963 | 0 | 59 963 | 0 | |
| 90803 | 59 963 | 0 | 59 963 | 0 | |
| 909 | 20 724 | 1 284 | 1 286 | 20 722 | |
| 90901 | 680 | 1 255 | 1 258 | 677 | |
| 90902 | 20 044 | 29 | 28 | 20 045 | |
| 912 | 9 | 1 | 2 | 8 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 6 | 0 | 0 | 6 | |
| 91207 | 2 | 1 | 2 | 1 | |
| 913 | 1 533 433 | 0 | 1 533 433 | 0 | |
| 91303 | 13 614 | 0 | 13 614 | 0 | |
| 91305 | 492 602 | 0 | 492 602 | 0 | |
| 91307 | 1 027 217 | 0 | 1 027 217 | 0 | |
| 914 | 0 | 499 688 | 7 681 | 492 007 | |
| 91414 | 0 | 499 688 | 7 681 | 492 007 | |
| 915 | 73 717 | 0 | 73 672 | 45 | |
| 91501 | 28 | 0 | 0 | 28 | |
| 91502 | 17 | 0 | 0 | 17 | |
| 91503 | 73 672 | 0 | 73 672 | 0 | |
| 916 | 7 075 | 6 | 7 073 | 8 | |
| 91604 | 7 075 | 6 | 7 073 | 8 | |
| 999 | 364 170 | 1 388 701 | 229 745 | 1 523 126 | |
| 99998 | 364 170 | 1 388 701 | 229 745 | 1 523 126 | |
| Пассив | |||||
| 910 | 0 | 2 028 | 2 028 | 0 | |
| 91003 | 0 | 1 532 | 1 532 | 0 | |
| 91004 | 0 | 496 | 496 | 0 | |
| 913 | 301 811 | 529 528 | 1 677 171 | 1 449 454 | |
| 91302 | 432 | 432 | 0 | 0 | |
| 91309 | 301 379 | 301 379 | 0 | 0 | |
| 91311 | 0 | 0 | 13 614 | 13 614 | |
| 91312 | 0 | 16 607 | 1 179 194 | 1 162 587 | |
| 91315 | 0 | 234 | 62 694 | 62 460 | |
| 91316 | 0 | 6 | 438 | 432 | |
| 91317 | 0 | 210 870 | 421 231 | 210 361 | |
| 914 | 62 359 | 62 359 | 0 | 0 | |
| 91404 | 62 359 | 62 359 | 0 | 0 | |
| 915 | 0 | 0 | 73 672 | 73 672 | |
| 91507 | 0 | 0 | 73 672 | 73 672 | |
| 999 | 1 694 923 | 1 190 508 | 8 377 | 512 792 | |
| 99999 | 1 694 923 | 1 190 508 | 8 377 | 512 792 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 115 294 973 | 100 906 633 | 50 098 400 | 166 103 206 | |
| 98000 | 1 | 8 | 0 | 9 | |
| 98010 | 115 294 972 | 100 906 625 | 50 098 400 | 166 103 197 | |
| Пассив | |||||
| 980 | 115 294 973 | 50 295 200 | 101 103 433 | 166 103 206 | |
| 98040 | 44 296 558 | 98 400 | 98 400 | 44 296 558 | |
| 98050 | 70 998 414 | 50 000 000 | 100 808 225 | 121 806 639 | |
| 98053 | 0 | 196 800 | 196 800 | 0 | |
| 98070 | 1 | 0 | 8 | 9 | |