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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 | 27 480 | 538 825 | 533 537 | 32 768 |  |
| 20202 | 22 459 | 503 229 | 497 006 | 28 682 | |
| 20206 | 2 124 | 13 000 | 13 363 | 1 761 | |
| 20207 | 2 280 | 16 542 | 17 141 | 1 681 | |
| 20208 | 617 | 3 140 | 3 113 | 644 | |
| 20209 | 0 | 2 914 | 2 914 | 0 | |
| 301 | 135 642 | 2 181 820 | 2 220 344 | 97 118 | |
| 30102 | 129 723 | 1 908 128 | 1 956 382 | 81 469 | |
| 30110 | 4 878 | 272 599 | 262 865 | 14 612 | |
| 30114 | 1 041 | 1 093 | 1 097 | 1 037 | |
| 302 | 16 982 | 17 831 | 23 438 | 11 375 | |
| 30202 | 15 776 | 832 | 6 457 | 10 151 | |
| 30204 | 1 097 | 3 | 543 | 557 | |
| 30213 | 6 | 101 | 80 | 27 | |
| 30221 | 0 | 300 | 300 | 0 | |
| 30233 | 103 | 16 595 | 16 058 | 640 | |
| 303 | 40 547 | 51 344 | 32 015 | 59 876 | |
| 30302 | 29 607 | 31 344 | 32 015 | 28 936 | |
| 30306 | 10 940 | 20 000 | 0 | 30 940 | |
| 304 | 1 161 | 198 320 | 198 146 | 1 335 | |
| 30402 | 1 161 | 55 736 | 55 562 | 1 335 | |
| 30404 | 0 | 71 292 | 71 292 | 0 | |
| 30409 | 0 | 71 292 | 71 292 | 0 | |
| 320 | 20 521 | 549 997 | 570 518 | 0 | |
| 32002 | 20 521 | 229 509 | 250 030 | 0 | |
| 32003 | 0 | 270 488 | 270 488 | 0 | |
| 32004 | 0 | 50 000 | 50 000 | 0 | |
| 322 | 1 022 | 7 | 17 | 1 012 | |
| 32201 | 1 022 | 7 | 17 | 1 012 | |
| 449 | 6 200 | 0 | 0 | 6 200 | |
| 44906 | 1 400 | 0 | 0 | 1 400 | |
| 44907 | 4 800 | 0 | 0 | 4 800 | |
| 451 | 23 700 | 4 500 | 0 | 28 200 | |
| 45105 | 4 400 | 0 | 0 | 4 400 | |
| 45106 | 19 300 | 500 | 0 | 19 800 | |
| 45107 | 0 | 4 000 | 0 | 4 000 | |
| 452 | 260 154 | 55 520 | 37 619 | 278 055 | |
| 45201 | 485 | 14 670 | 9 502 | 5 653 | |
| 45205 | 500 | 4 000 | 1 000 | 3 500 | |
| 45206 | 214 700 | 21 850 | 17 593 | 218 957 | |
| 45207 | 38 924 | 15 000 | 9 159 | 44 765 | |
| 45208 | 5 545 | 0 | 365 | 5 180 | |
| 454 | 50 861 | 4 150 | 5 865 | 49 146 | |
| 45401 | 529 | 510 | 853 | 186 | |
| 45406 | 19 070 | 2 650 | 4 412 | 17 308 | |
| 45407 | 31 262 | 990 | 600 | 31 652 | |
| 455 | 71 714 | 10 588 | 5 044 | 77 258 | |
| 45503 | 114 | 3 000 | 104 | 3 010 | |
| 45504 | 95 | 20 | 32 | 83 | |
| 45505 | 33 663 | 3 566 | 3 356 | 33 873 | |
| 45506 | 31 563 | 4 002 | 1 179 | 34 386 | |
| 45507 | 6 279 | 0 | 373 | 5 906 | |
| 458 | 2 010 | 0 | 0 | 2 010 | |
| 45812 | 638 | 0 | 0 | 638 | |
| 45814 | 93 | 0 | 0 | 93 | |
| 45815 | 1 279 | 0 | 0 | 1 279 | |
| 459 | 0 | 5 | 5 | 0 | |
| 45914 | 0 | 5 | 5 | 0 | |
| 474 | 5 669 | 238 305 | 240 680 | 3 294 | |
| 47404 | 0 | 59 902 | 59 902 | 0 | |
| 47408 | 0 | 73 470 | 73 361 | 109 | |
| 47423 | 5 000 | 104 138 | 106 699 | 2 439 | |
| 47427 | 669 | 795 | 718 | 746 | |
| 475 | 2 583 | 1 252 | 1 230 | 2 605 | |
| 47502 | 2 583 | 1 252 | 1 230 | 2 605 | |
| 501 | 106 473 | 492 | 40 699 | 66 266 | |
| 50104 | 106 473 | 365 | 40 572 | 66 266 | |
| 50112 | 0 | 127 | 127 | 0 | |
| 504 | 3 | 2 | 1 | 4 | |
| 50406 | 3 | 2 | 1 | 4 | |
| 506 | 414 | 3 877 | 3 728 | 563 | |
| 50606 | 414 | 3 834 | 3 685 | 563 | |
| 50610 | 0 | 43 | 43 | 0 | |
| 507 | 12 269 | 0 | 0 | 12 269 | |
| 50706 | 12 269 | 0 | 0 | 12 269 | |
| 508 | 2 981 | 0 | 0 | 2 981 | |
| 50806 | 2 981 | 0 | 0 | 2 981 | |
| 509 | 112 | 4 | 8 | 108 | |
| 50905 | 112 | 4 | 8 | 108 | |
| 514 | 0 | 11 721 | 11 721 | 0 | |
| 51401 | 0 | 11 721 | 11 721 | 0 | |
| 525 | 484 | 73 | 95 | 462 | |
| 52502 | 484 | 73 | 95 | 462 | |
| 603 | 552 | 1 493 | 1 539 | 506 | |
| 60304 | 89 | 58 | 64 | 83 | |
| 60306 | 10 | 174 | 168 | 16 | |
| 60308 | 6 | 141 | 141 | 6 | |
| 60310 | 0 | 140 | 140 | 0 | |
| 60312 | 447 | 956 | 1 002 | 401 | |
| 60323 | 0 | 24 | 24 | 0 | |
| 604 | 87 021 | 196 | 81 | 87 136 | |
| 60401 | 86 747 | 196 | 81 | 86 862 | |
| 60404 | 274 | 0 | 0 | 274 | |
| 607 | 0 | 196 | 196 | 0 | |
| 60701 | 0 | 196 | 196 | 0 | |
| 610 | 402 | 407 | 414 | 395 | |
| 61002 | 188 | 22 | 19 | 191 | |
| 61008 | 206 | 358 | 364 | 200 | |
| 61009 | 8 | 27 | 31 | 4 | |
| 612 | 0 | 41 518 | 41 518 | 0 | |
| 61202 | 0 | 80 | 80 | 0 | |
| 61204 | 0 | 41 438 | 41 438 | 0 | |
| 614 | 3 606 | 566 | 208 | 3 964 | |
| 61403 | 2 480 | 19 | 195 | 2 304 | |
| 61406 | 1 126 | 547 | 13 | 1 660 | |
| 702 | 9 444 | 10 406 | 0 | 19 850 | |
| 70202 | 1 046 | 1 084 | 0 | 2 130 | |
| 70203 | 1 478 | 1 608 | 0 | 3 086 | |
| 70204 | 226 | 289 | 0 | 515 | |
| 70205 | 45 | 30 | 0 | 75 | |
| 70206 | 4 139 | 4 235 | 0 | 8 374 | |
| 70208 | 1 | 0 | 0 | 1 | |
| 70209 | 2 509 | 3 160 | 0 | 5 669 | |
| 705 | 3 744 | 407 | 0 | 4 151 | |
| 70501 | 3 744 | 407 | 0 | 4 151 | |
| Пассив | |||||
| 102 | 27 000 | 0 | 0 | 27 000 | |
| 10207 | 27 000 | 0 | 0 | 27 000 | |
| 106 | 36 606 | 0 | 0 | 36 606 | |
| 10601 | 36 606 | 0 | 0 | 36 606 | |
| 107 | 16 391 | 2 | 0 | 16 389 | |
| 10701 | 13 890 | 0 | 0 | 13 890 | |
| 10702 | 3 | 2 | 0 | 1 | |
| 10703 | 2 498 | 0 | 0 | 2 498 | |
| 302 | 0 | 4 021 | 4 021 | 0 | |
| 30223 | 0 | 507 | 507 | 0 | |
| 30232 | 0 | 3 514 | 3 514 | 0 | |
| 303 | 40 547 | 32 015 | 51 344 | 59 876 | |
| 30301 | 29 607 | 32 015 | 31 344 | 28 936 | |
| 30305 | 10 940 | 0 | 20 000 | 30 940 | |
| 306 | 4 | 0 | 0 | 4 | |
| 30601 | 4 | 0 | 0 | 4 | |
| 405 | 12 | 0 | 0 | 12 | |
| 40502 | 12 | 0 | 0 | 12 | |
| 406 | 8 637 | 13 524 | 9 632 | 4 745 | |
| 40602 | 645 | 7 942 | 7 694 | 397 | |
| 40603 | 7 992 | 5 582 | 1 938 | 4 348 | |
| 407 | 303 987 | 1 984 752 | 1 910 133 | 229 368 | |
| 40701 | 100 | 675 | 638 | 63 | |
| 40702 | 273 408 | 1 942 258 | 1 873 944 | 205 094 | |
| 40703 | 30 479 | 41 819 | 35 551 | 24 211 | |
| 408 | 29 635 | 215 947 | 208 740 | 22 428 | |
| 40802 | 14 123 | 164 730 | 163 786 | 13 179 | |
| 40807 | 5 | 12 196 | 12 193 | 2 | |
| 40817 | 15 507 | 19 640 | 13 380 | 9 247 | |
| 40820 | 0 | 19 381 | 19 381 | 0 | |
| 409 | 564 | 21 188 | 21 192 | 568 | |
| 40905 | 0 | 145 | 145 | 0 | |
| 40909 | 8 | 117 | 117 | 8 | |
| 40910 | 0 | 82 | 82 | 0 | |
| 40911 | 556 | 17 929 | 17 933 | 560 | |
| 40912 | 0 | 944 | 944 | 0 | |
| 40913 | 0 | 1 971 | 1 971 | 0 | |
| 421 | 124 963 | 1 801 | 1 799 | 124 961 | |
| 42101 | 63 | 1 801 | 1 799 | 61 | |
| 42104 | 30 000 | 0 | 0 | 30 000 | |
| 42105 | 2 900 | 0 | 0 | 2 900 | |
| 42106 | 10 000 | 0 | 0 | 10 000 | |
| 42107 | 82 000 | 0 | 0 | 82 000 | |
| 423 | 233 266 | 42 047 | 53 551 | 244 770 | |
| 42301 | 25 605 | 10 849 | 11 771 | 26 527 | |
| 42303 | 4 879 | 4 135 | 4 471 | 5 215 | |
| 42304 | 44 356 | 16 910 | 18 429 | 45 875 | |
| 42305 | 75 112 | 6 223 | 7 020 | 75 909 | |
| 42306 | 79 188 | 3 871 | 11 807 | 87 124 | |
| 42307 | 4 126 | 59 | 53 | 4 120 | |
| 426 | 1 | 0 | 0 | 1 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 451 | 237 | 0 | 65 | 302 | |
| 45115 | 237 | 0 | 65 | 302 | |
| 452 | 2 411 | 373 | 1 434 | 3 472 | |
| 45215 | 2 411 | 373 | 1 434 | 3 472 | |
| 454 | 300 | 71 | 133 | 362 | |
| 45415 | 300 | 71 | 133 | 362 | |
| 455 | 494 | 13 | 12 | 493 | |
| 45515 | 494 | 13 | 12 | 493 | |
| 458 | 2 002 | 0 | 3 | 2 005 | |
| 45818 | 2 002 | 0 | 3 | 2 005 | |
| 474 | 3 143 | 102 127 | 102 063 | 3 079 | |
| 47405 | 0 | 8 450 | 8 450 | 0 | |
| 47407 | 0 | 89 257 | 89 298 | 41 | |
| 47411 | 2 222 | 869 | 924 | 2 277 | |
| 47416 | 328 | 1 547 | 1 322 | 103 | |
| 47422 | 154 | 1 540 | 1 669 | 283 | |
| 47425 | 78 | 103 | 72 | 47 | |
| 47426 | 361 | 361 | 328 | 328 | |
| 475 | 669 | 722 | 799 | 746 | |
| 47501 | 669 | 722 | 799 | 746 | |
| 501 | 0 | 35 | 35 | 0 | |
| 50111 | 0 | 35 | 35 | 0 | |
| 504 | 0 | 244 | 244 | 0 | |
| 50405 | 0 | 244 | 244 | 0 | |
| 506 | 0 | 3 | 3 | 0 | |
| 50609 | 0 | 3 | 3 | 0 | |
| 508 | 281 | 45 | 5 | 241 | |
| 50809 | 281 | 45 | 5 | 241 | |
| 523 | 10 850 | 3 466 | 3 056 | 10 440 | |
| 52301 | 1 000 | 2 266 | 1 286 | 20 | |
| 52302 | 200 | 200 | 0 | 0 | |
| 52305 | 5 500 | 1 000 | 0 | 4 500 | |
| 52306 | 4 150 | 0 | 1 770 | 5 920 | |
| 525 | 484 | 95 | 73 | 462 | |
| 52501 | 484 | 95 | 73 | 462 | |
| 603 | 2 850 | 7 766 | 5 090 | 174 | |
| 60301 | 432 | 1 366 | 1 017 | 83 | |
| 60303 | 530 | 1 208 | 678 | 0 | |
| 60305 | 1 797 | 4 984 | 3 187 | 0 | |
| 60309 | 0 | 91 | 91 | 0 | |
| 60311 | 0 | 55 | 55 | 0 | |
| 60320 | 91 | 0 | 0 | 91 | |
| 60322 | 0 | 62 | 62 | 0 | |
| 606 | 21 563 | 80 | 243 | 21 726 | |
| 60601 | 21 563 | 80 | 243 | 21 726 | |
| 612 | 0 | 2 915 | 2 915 | 0 | |
| 61203 | 0 | 2 915 | 2 915 | 0 | |
| 613 | 1 389 | 80 | 730 | 2 039 | |
| 61304 | 224 | 56 | 47 | 215 | |
| 61306 | 1 165 | 24 | 683 | 1 824 | |
| 701 | 11 144 | 48 | 11 221 | 22 317 | |
| 70101 | 5 314 | 0 | 5 553 | 10 867 | |
| 70102 | 1 040 | 0 | 364 | 1 404 | |
| 70103 | 291 | 0 | 351 | 642 | |
| 70104 | 4 | 0 | 0 | 4 | |
| 70106 | 0 | 0 | 1 | 1 | |
| 70107 | 4 495 | 48 | 4 952 | 9 399 | |
| 703 | 14 321 | 0 | 0 | 14 321 | |
| 70301 | 14 321 | 0 | 0 | 14 321 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 33 798 | 4 890 | 15 628 | 23 060 | |
| 90901 | 6 | 2 196 | 2 202 | 0 | |
| 90902 | 33 792 | 2 694 | 13 426 | 23 060 | |
| 912 | 11 | 1 | 1 | 11 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 2 | 1 | 1 | 2 | |
| 91207 | 8 | 0 | 0 | 8 | |
| 913 | 801 423 | 74 958 | 45 033 | 831 348 | |
| 91303 | 305 | 0 | 0 | 305 | |
| 91305 | 216 525 | 8 675 | 17 453 | 207 747 | |
| 91307 | 584 593 | 66 283 | 27 580 | 623 296 | |
| 915 | 1 673 | 0 | 709 | 964 | |
| 91501 | 151 | 0 | 0 | 151 | |
| 91503 | 1 522 | 0 | 709 | 813 | |
| 916 | 1 277 | 983 | 1 168 | 1 092 | |
| 91604 | 1 277 | 983 | 1 168 | 1 092 | |
| 918 | 8 155 | 5 | 5 | 8 155 | |
| 91802 | 8 155 | 5 | 5 | 8 155 | |
| 999 | 19 838 | 77 919 | 63 010 | 34 747 | |
| 99998 | 19 838 | 77 919 | 63 010 | 34 747 | |
| Пассив | |||||
| 913 | 19 342 | 63 580 | 77 989 | 33 751 | |
| 91302 | 0 | 500 | 570 | 70 | |
| 91309 | 19 342 | 63 080 | 77 419 | 33 681 | |
| 914 | 496 | 0 | 500 | 996 | |
| 91404 | 496 | 0 | 500 | 996 | |
| 999 | 846 338 | 62 543 | 80 836 | 864 631 | |
| 99999 | 846 338 | 62 543 | 80 836 | 864 631 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 665 015 | 14 857 | 66 217 | 1 613 655 | |
| 98000 | 12 | 0 | 0 | 12 | |
| 98010 | 1 665 003 | 14 857 | 66 217 | 1 613 643 | |
| Пассив | |||||
| 980 | 1 665 015 | 66 217 | 14 857 | 1 613 655 | |
| 98040 | 1 771 | 0 | 0 | 1 771 | |
| 98050 | 1 663 232 | 66 217 | 14 857 | 1 611 872 | |
| 98090 | 12 | 0 | 0 | 12 | |