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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 01.08.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 235 | 1 414 | 0 | 2 649 |  |
| 10605 | 1 235 | 1 414 | 0 | 2 649 | |
| 202 | 31 847 | 193 275 | 205 893 | 19 229 | |
| 20202 | 31 847 | 145 873 | 158 491 | 19 229 | |
| 20209 | 0 | 47 402 | 47 402 | 0 | |
| 301 | 92 259 | 1 434 258 | 1 407 091 | 119 426 | |
| 30102 | 83 340 | 1 244 616 | 1 251 973 | 75 983 | |
| 30110 | 6 861 | 153 884 | 122 861 | 37 884 | |
| 30114 | 2 058 | 35 758 | 32 257 | 5 559 | |
| 302 | 16 535 | 3 444 | 2 746 | 17 233 | |
| 30202 | 14 149 | 1 259 | 0 | 15 408 | |
| 30204 | 1 878 | 0 | 559 | 1 319 | |
| 30213 | 508 | 0 | 2 | 506 | |
| 30233 | 0 | 2 185 | 2 185 | 0 | |
| 304 | 81 220 | 1 561 741 | 1 603 561 | 39 400 | |
| 30402 | 81 220 | 608 383 | 650 203 | 39 400 | |
| 30404 | 0 | 772 302 | 772 302 | 0 | |
| 30409 | 0 | 181 056 | 181 056 | 0 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30602 | 1 | 0 | 0 | 1 | |
| 320 | 0 | 242 000 | 212 000 | 30 000 | |
| 32002 | 0 | 190 000 | 160 000 | 30 000 | |
| 32003 | 0 | 52 000 | 52 000 | 0 | |
| 321 | 369 | 6 | 10 | 365 | |
| 32106 | 369 | 6 | 10 | 365 | |
| 322 | 586 | 18 | 18 | 586 | |
| 32201 | 586 | 18 | 18 | 586 | |
| 452 | 420 077 | 121 288 | 143 231 | 398 134 | |
| 45201 | 6 688 | 22 376 | 24 053 | 5 011 | |
| 45203 | 0 | 9 000 | 9 000 | 0 | |
| 45204 | 68 100 | 18 000 | 50 600 | 35 500 | |
| 45205 | 93 160 | 41 750 | 27 550 | 107 360 | |
| 45206 | 132 969 | 19 637 | 19 928 | 132 678 | |
| 45207 | 112 580 | 10 525 | 12 100 | 111 005 | |
| 45208 | 6 580 | 0 | 0 | 6 580 | |
| 455 | 345 568 | 48 876 | 73 056 | 321 388 | |
| 45502 | 0 | 9 800 | 8 000 | 1 800 | |
| 45503 | 300 | 200 | 0 | 500 | |
| 45504 | 42 309 | 2 188 | 41 237 | 3 260 | |
| 45505 | 43 185 | 10 309 | 13 723 | 39 771 | |
| 45506 | 256 130 | 26 091 | 9 787 | 272 434 | |
| 45507 | 3 190 | 0 | 0 | 3 190 | |
| 45509 | 454 | 288 | 309 | 433 | |
| 457 | 52 | 1 | 21 | 32 | |
| 45708 | 52 | 1 | 21 | 32 | |
| 458 | 6 707 | 0 | 0 | 6 707 | |
| 45812 | 9 | 0 | 0 | 9 | |
| 45815 | 6 698 | 0 | 0 | 6 698 | |
| 459 | 170 | 30 | 0 | 200 | |
| 45912 | 0 | 30 | 0 | 30 | |
| 45915 | 170 | 0 | 0 | 170 | |
| 474 | 28 509 | 128 349 | 129 577 | 27 281 | |
| 47404 | 26 454 | 98 852 | 98 059 | 27 247 | |
| 47408 | 2 030 | 25 087 | 27 117 | 0 | |
| 47423 | 12 | 4 269 | 4 266 | 15 | |
| 47427 | 13 | 141 | 135 | 19 | |
| 502 | 26 135 | 950 | 780 | 26 305 | |
| 50218 | 26 135 | 950 | 780 | 26 305 | |
| 506 | 27 194 | 13 642 | 11 389 | 29 447 | |
| 50605 | 194 | 42 | 0 | 236 | |
| 50606 | 26 654 | 12 296 | 10 765 | 28 185 | |
| 50621 | 346 | 1 304 | 624 | 1 026 | |
| 507 | 0 | 704 | 704 | 0 | |
| 50706 | 0 | 704 | 704 | 0 | |
| 525 | 1 788 | 0 | 667 | 1 121 | |
| 52503 | 1 788 | 0 | 667 | 1 121 | |
| 603 | 3 | 2 731 | 2 731 | 3 | |
| 60302 | 0 | 29 | 29 | 0 | |
| 60308 | 0 | 81 | 81 | 0 | |
| 60310 | 0 | 277 | 277 | 0 | |
| 60312 | 0 | 1 967 | 1 967 | 0 | |
| 60314 | 0 | 377 | 377 | 0 | |
| 60323 | 3 | 0 | 0 | 3 | |
| 604 | 111 665 | 0 | 0 | 111 665 | |
| 60401 | 111 665 | 0 | 0 | 111 665 | |
| 607 | 1 347 | 0 | 0 | 1 347 | |
| 60701 | 1 347 | 0 | 0 | 1 347 | |
| 610 | 0 | 118 | 118 | 0 | |
| 61008 | 0 | 61 | 61 | 0 | |
| 61009 | 0 | 57 | 57 | 0 | |
| 612 | 0 | 11 473 | 11 473 | 0 | |
| 61210 | 0 | 11 473 | 11 473 | 0 | |
| 614 | 1 293 | 516 | 620 | 1 189 | |
| 61403 | 1 293 | 516 | 620 | 1 189 | |
| 705 | 2 346 | 0 | 0 | 2 346 | |
| 70501 | 2 346 | 0 | 0 | 2 346 | |
| 706 | 271 478 | 62 091 | 1 483 | 332 086 | |
| 70606 | 237 707 | 50 714 | 14 | 288 407 | |
| 70607 | 629 | 5 681 | 1 469 | 4 841 | |
| 70608 | 33 142 | 5 696 | 0 | 38 838 | |
| Пассив | |||||
| 102 | 99 400 | 0 | 0 | 99 400 | |
| 10208 | 99 400 | 0 | 0 | 99 400 | |
| 106 | 92 376 | 0 | 0 | 92 376 | |
| 10601 | 92 376 | 0 | 0 | 92 376 | |
| 107 | 43 923 | 0 | 0 | 43 923 | |
| 10701 | 43 923 | 0 | 0 | 43 923 | |
| 108 | 3 015 | 0 | 0 | 3 015 | |
| 10801 | 3 015 | 0 | 0 | 3 015 | |
| 302 | 0 | 2 568 | 2 568 | 0 | |
| 30222 | 0 | 84 | 84 | 0 | |
| 30232 | 0 | 2 484 | 2 484 | 0 | |
| 304 | 0 | 121 893 | 121 893 | 0 | |
| 30408 | 0 | 121 893 | 121 893 | 0 | |
| 306 | 57 029 | 217 462 | 243 680 | 83 247 | |
| 30601 | 57 029 | 217 462 | 243 680 | 83 247 | |
| 313 | 0 | 47 654 | 71 100 | 23 446 | |
| 31303 | 0 | 23 652 | 47 098 | 23 446 | |
| 31304 | 0 | 24 002 | 24 002 | 0 | |
| 314 | 0 | 102 | 23 548 | 23 446 | |
| 31406 | 0 | 102 | 23 548 | 23 446 | |
| 315 | 20 625 | 21 152 | 21 142 | 20 615 | |
| 31506 | 20 625 | 21 123 | 498 | 0 | |
| 31507 | 0 | 29 | 20 644 | 20 615 | |
| 405 | 6 535 | 2 100 | 3 909 | 8 344 | |
| 40502 | 6 489 | 2 100 | 3 909 | 8 298 | |
| 40503 | 46 | 0 | 0 | 46 | |
| 407 | 318 897 | 1 544 486 | 1 427 042 | 201 453 | |
| 40701 | 99 624 | 99 573 | 15 | 66 | |
| 40702 | 202 259 | 1 435 416 | 1 416 866 | 183 709 | |
| 40703 | 17 014 | 9 497 | 10 161 | 17 678 | |
| 408 | 15 402 | 75 022 | 74 204 | 14 584 | |
| 40802 | 4 791 | 15 748 | 14 271 | 3 314 | |
| 40804 | 4 | 0 | 0 | 4 | |
| 40805 | 8 | 0 | 0 | 8 | |
| 40807 | 350 | 10 | 10 | 350 | |
| 40817 | 7 992 | 58 657 | 59 373 | 8 708 | |
| 40820 | 2 257 | 607 | 550 | 2 200 | |
| 409 | 0 | 1 956 | 1 956 | 0 | |
| 40905 | 0 | 960 | 960 | 0 | |
| 40909 | 0 | 31 | 31 | 0 | |
| 40911 | 0 | 964 | 964 | 0 | |
| 40912 | 0 | 1 | 1 | 0 | |
| 421 | 2 500 | 0 | 0 | 2 500 | |
| 42103 | 1 000 | 0 | 0 | 1 000 | |
| 42104 | 1 000 | 0 | 0 | 1 000 | |
| 42105 | 500 | 0 | 0 | 500 | |
| 423 | 347 646 | 160 294 | 153 395 | 340 747 | |
| 42301 | 31 809 | 153 849 | 143 894 | 21 854 | |
| 42302 | 500 | 501 | 21 | 20 | |
| 42303 | 493 | 2 016 | 2 015 | 492 | |
| 42304 | 7 470 | 25 | 117 | 7 562 | |
| 42305 | 36 148 | 1 139 | 1 305 | 36 314 | |
| 42306 | 264 576 | 2 322 | 5 512 | 267 766 | |
| 42313 | 6 650 | 442 | 531 | 6 739 | |
| 426 | 6 414 | 2 088 | 1 308 | 5 634 | |
| 42601 | 6 397 | 2 088 | 1 308 | 5 617 | |
| 42603 | 1 | 0 | 0 | 1 | |
| 42605 | 2 | 0 | 0 | 2 | |
| 42613 | 14 | 0 | 0 | 14 | |
| 438 | 2 | 0 | 0 | 2 | |
| 43801 | 2 | 0 | 0 | 2 | |
| 452 | 8 977 | 19 016 | 18 424 | 8 385 | |
| 45215 | 8 977 | 19 016 | 18 424 | 8 385 | |
| 455 | 24 291 | 3 518 | 4 329 | 25 102 | |
| 45515 | 24 291 | 3 518 | 4 329 | 25 102 | |
| 457 | 1 | 1 | 0 | 0 | |
| 45715 | 1 | 1 | 0 | 0 | |
| 458 | 6 707 | 0 | 0 | 6 707 | |
| 45818 | 6 707 | 0 | 0 | 6 707 | |
| 459 | 170 | 0 | 0 | 170 | |
| 45918 | 170 | 0 | 0 | 170 | |
| 474 | 8 131 | 66 840 | 73 006 | 14 297 | |
| 47403 | 0 | 7 467 | 7 467 | 0 | |
| 47407 | 0 | 21 676 | 22 253 | 577 | |
| 47411 | 7 175 | 2 255 | 2 582 | 7 502 | |
| 47416 | 116 | 9 646 | 9 530 | 0 | |
| 47422 | 76 | 18 619 | 23 505 | 4 962 | |
| 47425 | 339 | 7 165 | 7 474 | 648 | |
| 47426 | 425 | 12 | 195 | 608 | |
| 502 | 1 235 | 0 | 1 414 | 2 649 | |
| 50220 | 1 235 | 0 | 1 414 | 2 649 | |
| 506 | 629 | 1 469 | 5 681 | 4 841 | |
| 50620 | 629 | 1 469 | 5 681 | 4 841 | |
| 523 | 111 572 | 0 | 0 | 111 572 | |
| 52304 | 27 142 | 0 | 0 | 27 142 | |
| 52305 | 55 118 | 0 | 0 | 55 118 | |
| 52306 | 29 312 | 0 | 0 | 29 312 | |
| 524 | 1 560 | 0 | 0 | 1 560 | |
| 52406 | 1 560 | 0 | 0 | 1 560 | |
| 603 | 2 303 | 6 023 | 3 771 | 51 | |
| 60301 | 1 345 | 2 231 | 937 | 51 | |
| 60305 | 0 | 2 770 | 2 770 | 0 | |
| 60309 | 0 | 52 | 52 | 0 | |
| 60311 | 0 | 12 | 12 | 0 | |
| 60320 | 958 | 958 | 0 | 0 | |
| 606 | 15 308 | 0 | 179 | 15 487 | |
| 60601 | 15 308 | 0 | 179 | 15 487 | |
| 706 | 273 736 | 624 | 61 475 | 334 587 | |
| 70601 | 241 154 | 0 | 54 682 | 295 836 | |
| 70602 | 346 | 624 | 1 304 | 1 026 | |
| 70603 | 32 236 | 0 | 5 489 | 37 725 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 10 981 | 0 | 0 | 10 981 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 10 980 | 0 | 0 | 10 980 | |
| 909 | 117 690 | 2 937 | 2 914 | 117 713 | |
| 90901 | 66 | 2 290 | 2 333 | 23 | |
| 90902 | 117 624 | 647 | 581 | 117 690 | |
| 912 | 96 861 | 2 144 | 387 | 98 618 | |
| 91202 | 96 770 | 2 144 | 387 | 98 527 | |
| 91203 | 87 | 0 | 0 | 87 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 914 | 31 080 | 0 | 750 | 30 330 | |
| 91414 | 31 080 | 0 | 750 | 30 330 | |
| 915 | 1 859 | 1 844 | 1 859 | 1 844 | |
| 91501 | 1 859 | 1 844 | 1 859 | 1 844 | |
| 916 | 318 | 77 | 0 | 395 | |
| 91604 | 318 | 77 | 0 | 395 | |
| 917 | 246 | 0 | 0 | 246 | |
| 91704 | 246 | 0 | 0 | 246 | |
| 918 | 2 003 | 25 | 26 | 2 002 | |
| 91802 | 1 902 | 25 | 26 | 1 901 | |
| 91803 | 101 | 0 | 0 | 101 | |
| 999 | 478 445 | 146 804 | 125 633 | 499 616 | |
| 99998 | 478 445 | 146 804 | 125 633 | 499 616 | |
| Пассив | |||||
| 910 | 0 | 700 | 700 | 0 | |
| 91003 | 0 | 700 | 700 | 0 | |
| 913 | 473 141 | 124 226 | 146 104 | 495 019 | |
| 91311 | 97 190 | 387 | 2 144 | 98 947 | |
| 91312 | 305 790 | 42 450 | 34 990 | 298 330 | |
| 91314 | 0 | 86 | 2 593 | 2 507 | |
| 91315 | 38 779 | 385 | 273 | 38 667 | |
| 91316 | 16 500 | 32 116 | 53 071 | 37 455 | |
| 91317 | 14 882 | 48 802 | 53 033 | 19 113 | |
| 915 | 5 304 | 707 | 0 | 4 597 | |
| 91507 | 5 304 | 707 | 0 | 4 597 | |
| 999 | 261 038 | 5 936 | 7 027 | 262 129 | |
| 99999 | 261 038 | 5 936 | 7 027 | 262 129 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 2 662 243 | 38 898 186 | 39 544 995 | 2 015 434 | |
| 93001 | 2 662 243 | 38 898 186 | 39 544 995 | 2 015 434 | |
| 933 | 35 085 | 77 072 | 80 242 | 31 915 | |
| 93301 | 0 | 14 357 | 14 357 | 0 | |
| 93302 | 0 | 14 417 | 14 417 | 0 | |
| 93303 | 14 246 | 160 | 14 406 | 0 | |
| 93304 | 20 696 | 47 968 | 37 062 | 31 602 | |
| 93305 | 143 | 170 | 0 | 313 | |
| 935 | 2 040 | 26 528 | 23 203 | 5 365 | |
| 93504 | 2 040 | 26 528 | 23 203 | 5 365 | |
| 938 | 0 | 1 291 285 | 1 290 913 | 372 | |
| 93801 | 0 | 1 291 285 | 1 290 913 | 372 | |
| 940 | 0 | 693 | 606 | 87 | |
| 94001 | 0 | 693 | 606 | 87 | |
| 950 | 9 | 222 | 207 | 24 | |
| 95003 | 9 | 222 | 207 | 24 | |
| Пассив | |||||
| 960 | 2 662 170 | 39 540 526 | 38 894 170 | 2 015 814 | |
| 96001 | 2 662 170 | 39 540 526 | 38 894 170 | 2 015 814 | |
| 963 | 16 115 | 79 509 | 80 584 | 17 190 | |
| 96301 | 0 | 14 024 | 14 024 | 0 | |
| 96302 | 0 | 14 148 | 14 148 | 0 | |
| 96303 | 14 075 | 14 222 | 147 | 0 | |
| 96304 | 2 040 | 37 115 | 52 265 | 17 190 | |
| 965 | 20 371 | 25 031 | 22 872 | 18 212 | |
| 96504 | 20 234 | 24 991 | 22 684 | 17 927 | |
| 96505 | 137 | 40 | 188 | 285 | |
| 968 | 254 | 1 291 231 | 1 290 977 | 0 | |
| 96801 | 254 | 1 291 231 | 1 290 977 | 0 | |
| 970 | 467 | 606 | 2 120 | 1 981 | |
| 97001 | 467 | 606 | 2 120 | 1 981 | |
| 971 | 0 | 364 | 364 | 0 | |
| 97103 | 0 | 364 | 364 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 179 320 316 | 125 874 910 | 47 979 029 | 257 216 197 | |
| 98010 | 179 320 316 | 125 874 910 | 47 979 029 | 257 216 197 | |
| Пассив | |||||
| 980 | 179 320 316 | 48 260 356 | 126 156 237 | 257 216 197 | |
| 98040 | 127 089 231 | 12 829 942 | 72 561 053 | 186 820 342 | |
| 98050 | 2 153 882 | 1 999 100 | 23 796 251 | 23 951 033 | |
| 98053 | 0 | 107 | 485 662 | 485 555 | |
| 98055 | 50 077 203 | 33 431 207 | 29 313 271 | 45 959 267 | |