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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 | 19 318 | 1 044 712 | 1 040 258 | 23 772 |  |
| 20202 | 17 677 | 693 174 | 688 019 | 22 832 | |
| 20208 | 1 641 | 0 | 701 | 940 | |
| 20209 | 0 | 351 538 | 351 538 | 0 | |
| 301 | 84 323 | 4 631 001 | 4 585 467 | 129 857 | |
| 30102 | 73 547 | 2 732 860 | 2 714 208 | 92 199 | |
| 30110 | 8 262 | 1 731 036 | 1 705 484 | 33 814 | |
| 30114 | 2 514 | 167 105 | 165 775 | 3 844 | |
| 302 | 33 750 | 2 930 | 8 802 | 27 878 | |
| 30202 | 31 057 | 448 | 6 190 | 25 315 | |
| 30204 | 350 | 0 | 174 | 176 | |
| 30213 | 2 142 | 379 | 135 | 2 386 | |
| 30233 | 201 | 2 103 | 2 303 | 1 | |
| 306 | 4 988 | 38 147 | 3 343 | 39 792 | |
| 30602 | 4 988 | 38 147 | 3 343 | 39 792 | |
| 320 | 101 047 | 723 961 | 574 418 | 250 590 | |
| 32002 | 0 | 380 000 | 380 000 | 0 | |
| 32003 | 52 000 | 146 000 | 120 000 | 78 000 | |
| 32004 | 49 047 | 193 961 | 74 418 | 168 590 | |
| 32005 | 0 | 4 000 | 0 | 4 000 | |
| 328 | 164 | 15 | 165 | 14 | |
| 32802 | 164 | 15 | 165 | 14 | |
| 451 | 175 618 | 134 430 | 127 313 | 182 735 | |
| 45101 | 0 | 73 700 | 73 700 | 0 | |
| 45103 | 12 000 | 29 000 | 41 000 | 0 | |
| 45104 | 9 000 | 14 000 | 9 000 | 14 000 | |
| 45105 | 5 000 | 0 | 0 | 5 000 | |
| 45106 | 50 528 | 15 000 | 0 | 65 528 | |
| 45107 | 99 090 | 2 730 | 3 613 | 98 207 | |
| 452 | 838 743 | 491 914 | 339 915 | 990 742 | |
| 45201 | 3 765 | 22 627 | 19 827 | 6 565 | |
| 45203 | 113 419 | 226 000 | 160 319 | 179 100 | |
| 45204 | 78 100 | 181 919 | 106 419 | 153 600 | |
| 45205 | 102 000 | 33 918 | 300 | 135 618 | |
| 45206 | 250 519 | 27 000 | 3 053 | 274 466 | |
| 45207 | 290 940 | 450 | 49 997 | 241 393 | |
| 454 | 235 559 | 26 677 | 29 609 | 232 627 | |
| 45401 | 1 580 | 5 609 | 6 507 | 682 | |
| 45403 | 20 500 | 9 600 | 20 500 | 9 600 | |
| 45404 | 3 000 | 0 | 0 | 3 000 | |
| 45405 | 1 110 | 815 | 0 | 1 925 | |
| 45406 | 115 824 | 10 653 | 2 367 | 124 110 | |
| 45407 | 93 545 | 0 | 235 | 93 310 | |
| 455 | 341 814 | 123 421 | 125 653 | 339 582 | |
| 45504 | 6 858 | 0 | 43 | 6 815 | |
| 45505 | 222 033 | 25 744 | 59 944 | 187 833 | |
| 45506 | 100 188 | 48 377 | 9 751 | 138 814 | |
| 45507 | 5 452 | 3 | 104 | 5 351 | |
| 45509 | 7 283 | 49 297 | 55 811 | 769 | |
| 457 | 6 000 | 3 000 | 6 000 | 3 000 | |
| 45702 | 6 000 | 0 | 6 000 | 0 | |
| 45703 | 0 | 3 000 | 0 | 3 000 | |
| 458 | 9 157 | 9 989 | 2 393 | 16 753 | |
| 45812 | 8 638 | 9 900 | 2 271 | 16 267 | |
| 45814 | 64 | 0 | 0 | 64 | |
| 45815 | 455 | 89 | 122 | 422 | |
| 459 | 163 | 21 | 163 | 21 | |
| 45915 | 163 | 21 | 163 | 21 | |
| 474 | 24 | 234 409 | 233 125 | 1 308 | |
| 47408 | 0 | 230 930 | 230 930 | 0 | |
| 47423 | 0 | 1 553 | 301 | 1 252 | |
| 47427 | 24 | 1 926 | 1 894 | 56 | |
| 475 | 388 | 969 | 149 | 1 208 | |
| 47502 | 388 | 969 | 149 | 1 208 | |
| 501 | 15 299 | 48 | 26 | 15 321 | |
| 50104 | 15 299 | 35 | 13 | 15 321 | |
| 50112 | 0 | 13 | 13 | 0 | |
| 506 | 21 147 | 1 578 | 3 350 | 19 375 | |
| 50605 | 1 796 | 75 | 0 | 1 871 | |
| 50606 | 19 351 | 1 054 | 2 901 | 17 504 | |
| 50610 | 0 | 185 | 185 | 0 | |
| 50611 | 0 | 264 | 264 | 0 | |
| 507 | 0 | 255 | 0 | 255 | |
| 50706 | 0 | 255 | 0 | 255 | |
| 508 | 11 498 | 1 718 | 0 | 13 216 | |
| 50806 | 11 498 | 1 718 | 0 | 13 216 | |
| 509 | 41 | 3 | 9 | 35 | |
| 50905 | 41 | 3 | 9 | 35 | |
| 514 | 0 | 8 463 | 8 463 | 0 | |
| 51402 | 0 | 8 463 | 8 463 | 0 | |
| 515 | 5 000 | 2 000 | 4 000 | 3 000 | |
| 51501 | 0 | 2 000 | 2 000 | 0 | |
| 51502 | 2 000 | 0 | 2 000 | 0 | |
| 51503 | 3 000 | 0 | 0 | 3 000 | |
| 603 | 2 027 | 9 444 | 6 558 | 4 913 | |
| 60302 | 0 | 2 978 | 103 | 2 875 | |
| 60304 | 0 | 49 | 49 | 0 | |
| 60306 | 0 | 1 510 | 1 510 | 0 | |
| 60308 | 0 | 265 | 208 | 57 | |
| 60310 | 34 | 424 | 391 | 67 | |
| 60312 | 1 993 | 4 202 | 4 281 | 1 914 | |
| 60323 | 0 | 16 | 16 | 0 | |
| 604 | 47 651 | 295 | 13 | 47 933 | |
| 60401 | 47 622 | 295 | 13 | 47 904 | |
| 60404 | 29 | 0 | 0 | 29 | |
| 607 | 0 | 295 | 295 | 0 | |
| 60701 | 0 | 295 | 295 | 0 | |
| 609 | 93 | 0 | 0 | 93 | |
| 60901 | 93 | 0 | 0 | 93 | |
| 610 | 189 | 786 | 612 | 363 | |
| 61002 | 6 | 57 | 47 | 16 | |
| 61008 | 183 | 386 | 222 | 347 | |
| 61009 | 0 | 343 | 343 | 0 | |
| 614 | 5 876 | 2 296 | 1 894 | 6 278 | |
| 61403 | 5 876 | 699 | 297 | 6 278 | |
| 61406 | 0 | 1 597 | 1 597 | 0 | |
| 702 | 0 | 29 640 | 29 640 | 0 | |
| 70201 | 0 | 843 | 843 | 0 | |
| 70202 | 0 | 4 762 | 4 762 | 0 | |
| 70203 | 0 | 4 012 | 4 012 | 0 | |
| 70204 | 0 | 202 | 202 | 0 | |
| 70205 | 0 | 1 597 | 1 597 | 0 | |
| 70206 | 0 | 5 204 | 5 204 | 0 | |
| 70209 | 0 | 13 020 | 13 020 | 0 | |
| 705 | 9 085 | 103 | 2 978 | 6 210 | |
| 70501 | 9 085 | 103 | 2 978 | 6 210 | |
| Пассив | |||||
| 102 | 159 060 | 3 | 70 003 | 229 060 | |
| 10207 | 159 060 | 3 | 70 003 | 229 060 | |
| 106 | 32 290 | 0 | 0 | 32 290 | |
| 10601 | 32 290 | 0 | 0 | 32 290 | |
| 107 | 35 240 | 77 | 0 | 35 163 | |
| 10701 | 11 479 | 0 | 0 | 11 479 | |
| 10702 | 783 | 77 | 0 | 706 | |
| 10703 | 22 978 | 0 | 0 | 22 978 | |
| 302 | 1 | 41 | 43 | 3 | |
| 30223 | 1 | 41 | 43 | 3 | |
| 313 | 148 285 | 425 832 | 301 050 | 23 503 | |
| 31302 | 0 | 30 000 | 30 000 | 0 | |
| 31303 | 0 | 178 500 | 178 500 | 0 | |
| 31304 | 130 199 | 199 045 | 92 349 | 23 503 | |
| 31305 | 18 086 | 18 287 | 201 | 0 | |
| 320 | 1 000 | 2 000 | 1 000 | 0 | |
| 32015 | 1 000 | 2 000 | 1 000 | 0 | |
| 328 | 24 | 24 | 53 | 53 | |
| 32801 | 24 | 24 | 53 | 53 | |
| 405 | 11 315 | 102 582 | 112 386 | 21 119 | |
| 40502 | 11 315 | 102 582 | 112 386 | 21 119 | |
| 406 | 22 342 | 77 406 | 74 027 | 18 963 | |
| 40602 | 22 342 | 77 406 | 74 027 | 18 963 | |
| 407 | 291 437 | 4 440 362 | 4 917 134 | 768 209 | |
| 40701 | 55 217 | 1 715 163 | 2 161 567 | 501 621 | |
| 40702 | 197 971 | 2 689 451 | 2 716 270 | 224 790 | |
| 40703 | 38 249 | 35 748 | 39 297 | 41 798 | |
| 408 | 50 932 | 888 288 | 880 152 | 42 796 | |
| 40802 | 29 507 | 350 865 | 338 974 | 17 616 | |
| 40817 | 21 419 | 534 286 | 538 041 | 25 174 | |
| 40820 | 6 | 3 137 | 3 137 | 6 | |
| 409 | 0 | 15 362 | 15 362 | 0 | |
| 40905 | 0 | 83 | 83 | 0 | |
| 40909 | 0 | 217 | 217 | 0 | |
| 40911 | 0 | 14 570 | 14 570 | 0 | |
| 40912 | 0 | 492 | 492 | 0 | |
| 415 | 40 000 | 0 | 0 | 40 000 | |
| 41505 | 40 000 | 0 | 0 | 40 000 | |
| 416 | 3 000 | 0 | 0 | 3 000 | |
| 41606 | 3 000 | 0 | 0 | 3 000 | |
| 420 | 177 500 | 0 | 0 | 177 500 | |
| 42006 | 177 500 | 0 | 0 | 177 500 | |
| 421 | 342 222 | 102 104 | 65 927 | 306 045 | |
| 42103 | 1 807 | 1 561 | 0 | 246 | |
| 42104 | 6 648 | 1 100 | 4 600 | 10 148 | |
| 42106 | 333 767 | 99 443 | 61 327 | 295 651 | |
| 422 | 8 500 | 1 300 | 1 550 | 8 750 | |
| 42204 | 0 | 0 | 1 550 | 1 550 | |
| 42206 | 8 500 | 1 300 | 0 | 7 200 | |
| 423 | 487 579 | 132 994 | 197 575 | 552 160 | |
| 42301 | 806 | 3 114 | 3 187 | 879 | |
| 42304 | 2 791 | 1 628 | 13 302 | 14 465 | |
| 42305 | 122 | 55 | 798 | 865 | |
| 42306 | 483 773 | 128 194 | 180 267 | 535 846 | |
| 42309 | 87 | 3 | 21 | 105 | |
| 426 | 16 831 | 33 | 276 | 17 074 | |
| 42606 | 16 831 | 33 | 276 | 17 074 | |
| 451 | 678 | 366 | 207 | 519 | |
| 45115 | 678 | 366 | 207 | 519 | |
| 452 | 20 830 | 668 | 3 412 | 23 574 | |
| 45215 | 20 830 | 668 | 3 412 | 23 574 | |
| 454 | 1 141 | 10 | 59 | 1 190 | |
| 45415 | 1 141 | 10 | 59 | 1 190 | |
| 455 | 2 187 | 110 | 546 | 2 623 | |
| 45515 | 2 187 | 110 | 546 | 2 623 | |
| 458 | 4 719 | 480 | 3 035 | 7 274 | |
| 45818 | 4 719 | 480 | 3 035 | 7 274 | |
| 474 | 1 422 | 264 258 | 264 804 | 1 968 | |
| 47405 | 0 | 26 980 | 26 980 | 0 | |
| 47407 | 0 | 230 906 | 230 906 | 0 | |
| 47411 | 79 | 28 | 665 | 716 | |
| 47416 | 46 | 4 821 | 4 896 | 121 | |
| 47422 | 0 | 531 | 531 | 0 | |
| 47425 | 824 | 706 | 507 | 625 | |
| 47426 | 473 | 286 | 319 | 506 | |
| 475 | 163 | 2 012 | 1 873 | 24 | |
| 47501 | 163 | 2 012 | 1 873 | 24 | |
| 501 | 0 | 36 | 36 | 0 | |
| 50111 | 0 | 36 | 36 | 0 | |
| 506 | 0 | 872 | 872 | 0 | |
| 50609 | 0 | 872 | 872 | 0 | |
| 603 | 70 366 | 76 901 | 6 553 | 18 | |
| 60301 | 273 | 1 002 | 729 | 0 | |
| 60303 | 0 | 450 | 450 | 0 | |
| 60305 | 0 | 4 589 | 4 589 | 0 | |
| 60309 | 17 | 17 | 18 | 18 | |
| 60311 | 76 | 76 | 0 | 0 | |
| 60322 | 70 000 | 70 767 | 767 | 0 | |
| 606 | 7 502 | 8 | 235 | 7 729 | |
| 60601 | 7 502 | 8 | 235 | 7 729 | |
| 609 | 7 | 0 | 1 | 8 | |
| 60903 | 7 | 0 | 1 | 8 | |
| 612 | 0 | 2 766 | 2 766 | 0 | |
| 61201 | 0 | 24 | 24 | 0 | |
| 61203 | 0 | 2 742 | 2 742 | 0 | |
| 613 | 54 | 1 762 | 1 763 | 55 | |
| 61302 | 0 | 5 | 5 | 0 | |
| 61304 | 54 | 9 | 10 | 55 | |
| 61306 | 0 | 1 748 | 1 748 | 0 | |
| 701 | 0 | 33 503 | 33 503 | 0 | |
| 70101 | 0 | 23 146 | 23 146 | 0 | |
| 70102 | 0 | 1 383 | 1 383 | 0 | |
| 70103 | 0 | 1 803 | 1 803 | 0 | |
| 70107 | 0 | 7 171 | 7 171 | 0 | |
| 703 | 32 335 | 29 637 | 33 503 | 36 201 | |
| 70301 | 32 335 | 29 637 | 33 503 | 36 201 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 79 741 | 38 322 | 8 776 | 109 287 | |
| 90803 | 79 741 | 38 322 | 8 776 | 109 287 | |
| 909 | 56 904 | 22 668 | 11 745 | 67 827 | |
| 90901 | 569 | 5 805 | 4 067 | 2 307 | |
| 90902 | 56 335 | 16 863 | 7 678 | 65 520 | |
| 910 | 0 | 6 283 | 6 283 | 0 | |
| 91007 | 0 | 6 190 | 6 190 | 0 | |
| 91008 | 0 | 93 | 93 | 0 | |
| 912 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 5 599 863 | 768 760 | 926 533 | 5 442 090 | |
| 91303 | 191 562 | 33 846 | 72 682 | 152 726 | |
| 91305 | 2 895 402 | 405 732 | 477 097 | 2 824 037 | |
| 91307 | 2 512 899 | 329 182 | 376 754 | 2 465 327 | |
| 915 | 6 194 | 0 | 0 | 6 194 | |
| 91503 | 6 190 | 0 | 0 | 6 190 | |
| 91504 | 4 | 0 | 0 | 4 | |
| 916 | 2 108 | 3 729 | 2 792 | 3 045 | |
| 91603 | 6 | 0 | 6 | 0 | |
| 91604 | 2 102 | 3 729 | 2 786 | 3 045 | |
| 917 | 5 254 | 0 | 0 | 5 254 | |
| 91704 | 5 254 | 0 | 0 | 5 254 | |
| 918 | 511 | 0 | 0 | 511 | |
| 91802 | 511 | 0 | 0 | 511 | |
| 999 | 364 410 | 417 551 | 480 213 | 301 748 | |
| 99998 | 364 410 | 417 551 | 480 213 | 301 748 | |
| Пассив | |||||
| 910 | 0 | 367 | 367 | 0 | |
| 91003 | 0 | 367 | 367 | 0 | |
| 913 | 355 956 | 479 686 | 417 184 | 293 454 | |
| 91302 | 45 663 | 34 976 | 23 000 | 33 687 | |
| 91309 | 310 293 | 444 710 | 394 184 | 259 767 | |
| 914 | 8 454 | 160 | 0 | 8 294 | |
| 91404 | 8 454 | 160 | 0 | 8 294 | |
| 999 | 5 750 577 | 956 129 | 839 762 | 5 634 210 | |
| 99999 | 5 750 577 | 956 129 | 839 762 | 5 634 210 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 8 615 | 8 615 | 0 | |
| 93001 | 0 | 8 615 | 8 615 | 0 | |
| 933 | 0 | 2 224 | 2 224 | 0 | |
| 93302 | 0 | 2 224 | 2 224 | 0 | |
| 937 | 0 | 264 | 264 | 0 | |
| 93701 | 0 | 264 | 264 | 0 | |
| 938 | 0 | 4 | 4 | 0 | |
| 93801 | 0 | 4 | 4 | 0 | |
| 940 | 0 | 15 | 15 | 0 | |
| 94001 | 0 | 15 | 15 | 0 | |
| Пассив | |||||
| 960 | 0 | 8 608 | 8 608 | 0 | |
| 96001 | 0 | 8 608 | 8 608 | 0 | |
| 965 | 0 | 4 454 | 4 454 | 0 | |
| 96501 | 0 | 2 224 | 2 224 | 0 | |
| 96502 | 0 | 2 230 | 2 230 | 0 | |
| 967 | 0 | 265 | 265 | 0 | |
| 96701 | 0 | 265 | 265 | 0 | |
| 968 | 0 | 11 | 11 | 0 | |
| 96801 | 0 | 11 | 11 | 0 | |
| 970 | 0 | 10 | 10 | 0 | |
| 97001 | 0 | 10 | 10 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 8 184 203 | 90 112 | 782 113 | 7 492 202 | |
| 98000 | 2 | 6 | 7 | 1 | |
| 98010 | 8 184 201 | 90 100 | 782 100 | 7 492 201 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 8 184 203 | 782 107 | 90 106 | 7 492 202 | |
| 98050 | 8 184 203 | 782 107 | 90 106 | 7 492 202 | |