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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 01.09.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 2 649 | 323 | 0 | 2 972 |  |
| 10605 | 2 649 | 323 | 0 | 2 972 | |
| 202 | 19 229 | 144 355 | 145 369 | 18 215 | |
| 20202 | 19 229 | 127 957 | 128 971 | 18 215 | |
| 20209 | 0 | 16 398 | 16 398 | 0 | |
| 301 | 119 426 | 1 239 552 | 1 232 646 | 126 332 | |
| 30102 | 75 983 | 1 126 359 | 1 109 630 | 92 712 | |
| 30110 | 37 884 | 111 235 | 117 905 | 31 214 | |
| 30114 | 5 559 | 1 958 | 5 111 | 2 406 | |
| 302 | 17 233 | 3 950 | 4 738 | 16 445 | |
| 30202 | 15 408 | 0 | 1 126 | 14 282 | |
| 30204 | 1 319 | 339 | 0 | 1 658 | |
| 30213 | 506 | 0 | 1 | 505 | |
| 30233 | 0 | 3 611 | 3 611 | 0 | |
| 304 | 39 400 | 2 324 663 | 2 291 505 | 72 558 | |
| 30402 | 39 400 | 1 015 799 | 982 641 | 72 558 | |
| 30404 | 0 | 1 123 385 | 1 123 385 | 0 | |
| 30409 | 0 | 185 479 | 185 479 | 0 | |
| 306 | 1 | 0 | 1 | 0 | |
| 30602 | 1 | 0 | 1 | 0 | |
| 320 | 30 000 | 130 000 | 160 000 | 0 | |
| 32002 | 30 000 | 85 000 | 115 000 | 0 | |
| 32003 | 0 | 45 000 | 45 000 | 0 | |
| 321 | 365 | 12 | 15 | 362 | |
| 32106 | 365 | 12 | 15 | 362 | |
| 322 | 586 | 50 | 22 | 614 | |
| 32201 | 586 | 50 | 22 | 614 | |
| 452 | 398 134 | 108 825 | 81 457 | 425 502 | |
| 45201 | 5 011 | 19 750 | 19 095 | 5 666 | |
| 45203 | 0 | 20 160 | 11 160 | 9 000 | |
| 45204 | 35 500 | 4 580 | 22 500 | 17 580 | |
| 45205 | 107 360 | 53 800 | 14 480 | 146 680 | |
| 45206 | 132 678 | 10 075 | 14 047 | 128 706 | |
| 45207 | 111 005 | 460 | 175 | 111 290 | |
| 45208 | 6 580 | 0 | 0 | 6 580 | |
| 455 | 321 388 | 55 088 | 28 767 | 347 709 | |
| 45502 | 1 800 | 10 348 | 2 920 | 9 228 | |
| 45503 | 500 | 300 | 300 | 500 | |
| 45504 | 3 260 | 75 | 1 335 | 2 000 | |
| 45505 | 39 771 | 16 461 | 12 730 | 43 502 | |
| 45506 | 272 434 | 27 414 | 10 761 | 289 087 | |
| 45507 | 3 190 | 0 | 0 | 3 190 | |
| 45509 | 433 | 490 | 721 | 202 | |
| 457 | 32 | 15 | 1 | 46 | |
| 45708 | 32 | 15 | 1 | 46 | |
| 458 | 6 707 | 0 | 0 | 6 707 | |
| 45812 | 9 | 0 | 0 | 9 | |
| 45815 | 6 698 | 0 | 0 | 6 698 | |
| 459 | 200 | 0 | 30 | 170 | |
| 45912 | 30 | 0 | 30 | 0 | |
| 45915 | 170 | 0 | 0 | 170 | |
| 474 | 27 281 | 84 619 | 89 998 | 21 902 | |
| 47404 | 27 247 | 71 901 | 77 379 | 21 769 | |
| 47408 | 0 | 12 172 | 12 172 | 0 | |
| 47423 | 15 | 318 | 323 | 10 | |
| 47427 | 19 | 228 | 124 | 123 | |
| 502 | 26 305 | 2 446 | 984 | 27 767 | |
| 50218 | 26 305 | 2 446 | 984 | 27 767 | |
| 506 | 29 447 | 124 508 | 122 038 | 31 917 | |
| 50605 | 236 | 64 | 0 | 300 | |
| 50606 | 28 185 | 64 492 | 61 970 | 30 707 | |
| 50618 | 0 | 59 802 | 59 802 | 0 | |
| 50621 | 1 026 | 150 | 266 | 910 | |
| 525 | 1 121 | 2 381 | 648 | 2 854 | |
| 52503 | 1 121 | 2 381 | 648 | 2 854 | |
| 603 | 3 | 2 002 | 2 002 | 3 | |
| 60302 | 0 | 25 | 25 | 0 | |
| 60308 | 0 | 50 | 50 | 0 | |
| 60310 | 0 | 276 | 276 | 0 | |
| 60312 | 0 | 1 651 | 1 651 | 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 | 101 | 101 | 0 | |
| 61002 | 0 | 26 | 26 | 0 | |
| 61008 | 0 | 56 | 56 | 0 | |
| 61009 | 0 | 19 | 19 | 0 | |
| 612 | 0 | 2 309 | 2 309 | 0 | |
| 61210 | 0 | 2 309 | 2 309 | 0 | |
| 614 | 1 189 | 1 640 | 691 | 2 138 | |
| 61403 | 1 189 | 1 640 | 691 | 2 138 | |
| 705 | 2 346 | 1 102 | 3 448 | 0 | |
| 70501 | 2 346 | 1 102 | 3 448 | 0 | |
| 706 | 332 086 | 64 641 | 452 | 396 275 | |
| 70606 | 288 407 | 48 010 | 48 | 336 369 | |
| 70607 | 4 841 | 3 281 | 404 | 7 718 | |
| 70608 | 38 838 | 13 350 | 0 | 52 188 | |
| 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 | 5 376 | 5 376 | 0 | |
| 30232 | 0 | 5 376 | 5 376 | 0 | |
| 304 | 0 | 156 840 | 156 840 | 0 | |
| 30408 | 0 | 156 840 | 156 840 | 0 | |
| 306 | 83 247 | 193 396 | 203 381 | 93 232 | |
| 30601 | 83 247 | 193 396 | 203 381 | 93 232 | |
| 313 | 23 446 | 48 939 | 50 070 | 24 577 | |
| 31303 | 23 446 | 23 607 | 24 738 | 24 577 | |
| 31304 | 0 | 25 332 | 25 332 | 0 | |
| 314 | 23 446 | 877 | 2 008 | 24 577 | |
| 31406 | 23 446 | 877 | 2 008 | 24 577 | |
| 315 | 20 615 | 45 077 | 46 072 | 21 610 | |
| 31502 | 0 | 12 000 | 12 000 | 0 | |
| 31503 | 0 | 32 306 | 32 306 | 0 | |
| 31507 | 20 615 | 771 | 1 766 | 21 610 | |
| 405 | 8 344 | 447 | 337 | 8 234 | |
| 40502 | 8 298 | 447 | 337 | 8 188 | |
| 40503 | 46 | 0 | 0 | 46 | |
| 407 | 201 453 | 1 161 452 | 1 194 014 | 234 015 | |
| 40701 | 66 | 0 | 403 | 469 | |
| 40702 | 183 709 | 1 152 540 | 1 185 075 | 216 244 | |
| 40703 | 17 678 | 8 912 | 8 536 | 17 302 | |
| 408 | 14 584 | 45 194 | 46 764 | 16 154 | |
| 40802 | 3 314 | 2 499 | 3 314 | 4 129 | |
| 40804 | 4 | 0 | 0 | 4 | |
| 40805 | 8 | 0 | 0 | 8 | |
| 40807 | 350 | 13 | 30 | 367 | |
| 40817 | 8 708 | 40 821 | 41 049 | 8 936 | |
| 40820 | 2 200 | 1 861 | 2 371 | 2 710 | |
| 409 | 0 | 1 772 | 1 772 | 0 | |
| 40905 | 0 | 123 | 123 | 0 | |
| 40909 | 0 | 26 | 26 | 0 | |
| 40910 | 0 | 24 | 24 | 0 | |
| 40911 | 0 | 1 523 | 1 523 | 0 | |
| 40912 | 0 | 42 | 42 | 0 | |
| 40913 | 0 | 34 | 34 | 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 | 340 747 | 266 226 | 279 048 | 353 569 | |
| 42301 | 21 854 | 254 653 | 268 920 | 36 121 | |
| 42302 | 20 | 0 | 400 | 420 | |
| 42303 | 492 | 19 | 32 | 505 | |
| 42304 | 7 562 | 699 | 502 | 7 365 | |
| 42305 | 36 314 | 393 | 1 418 | 37 339 | |
| 42306 | 267 766 | 8 122 | 4 896 | 264 540 | |
| 42313 | 6 739 | 2 340 | 2 880 | 7 279 | |
| 426 | 5 634 | 21 286 | 39 733 | 24 081 | |
| 42601 | 5 617 | 20 839 | 19 623 | 4 401 | |
| 42603 | 1 | 0 | 0 | 1 | |
| 42604 | 0 | 223 | 10 054 | 9 831 | |
| 42605 | 2 | 223 | 10 054 | 9 833 | |
| 42613 | 14 | 1 | 2 | 15 | |
| 438 | 2 | 0 | 0 | 2 | |
| 43801 | 2 | 0 | 0 | 2 | |
| 452 | 8 385 | 10 390 | 9 658 | 7 653 | |
| 45215 | 8 385 | 10 390 | 9 658 | 7 653 | |
| 455 | 25 102 | 7 527 | 4 779 | 22 354 | |
| 45515 | 25 102 | 7 527 | 4 779 | 22 354 | |
| 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 | 14 297 | 59 300 | 55 271 | 10 268 | |
| 47403 | 0 | 1 880 | 1 880 | 0 | |
| 47405 | 0 | 749 | 749 | 0 | |
| 47407 | 577 | 25 808 | 25 292 | 61 | |
| 47411 | 7 502 | 2 031 | 2 753 | 8 224 | |
| 47416 | 0 | 1 961 | 2 216 | 255 | |
| 47422 | 4 962 | 26 364 | 21 797 | 395 | |
| 47425 | 648 | 437 | 194 | 405 | |
| 47426 | 608 | 70 | 390 | 928 | |
| 502 | 2 649 | 0 | 323 | 2 972 | |
| 50220 | 2 649 | 0 | 323 | 2 972 | |
| 506 | 4 841 | 404 | 3 281 | 7 718 | |
| 50620 | 4 841 | 404 | 3 281 | 7 718 | |
| 523 | 111 572 | 59 937 | 50 003 | 101 638 | |
| 52304 | 27 142 | 27 142 | 26 789 | 26 789 | |
| 52305 | 55 118 | 21 193 | 11 655 | 45 580 | |
| 52306 | 29 312 | 11 602 | 11 559 | 29 269 | |
| 524 | 1 560 | 31 730 | 42 655 | 12 485 | |
| 52406 | 1 560 | 31 730 | 42 655 | 12 485 | |
| 603 | 51 | 4 728 | 4 772 | 95 | |
| 60301 | 51 | 1 856 | 1 900 | 95 | |
| 60305 | 0 | 2 817 | 2 817 | 0 | |
| 60309 | 0 | 43 | 43 | 0 | |
| 60311 | 0 | 12 | 12 | 0 | |
| 606 | 15 487 | 0 | 178 | 15 665 | |
| 60601 | 15 487 | 0 | 178 | 15 665 | |
| 706 | 334 587 | 280 | 50 203 | 384 510 | |
| 70601 | 295 836 | 14 | 37 726 | 333 548 | |
| 70602 | 1 026 | 266 | 150 | 910 | |
| 70603 | 37 725 | 0 | 12 327 | 50 052 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 10 981 | 49 012 | 49 012 | 10 981 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 10 980 | 49 012 | 49 012 | 10 980 | |
| 909 | 117 713 | 2 777 | 3 022 | 117 468 | |
| 90901 | 23 | 1 569 | 1 574 | 18 | |
| 90902 | 117 690 | 1 208 | 1 448 | 117 450 | |
| 912 | 98 618 | 53 543 | 75 379 | 76 782 | |
| 91202 | 98 527 | 53 543 | 75 379 | 76 691 | |
| 91203 | 87 | 0 | 0 | 87 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 914 | 30 330 | 3 900 | 3 900 | 30 330 | |
| 91414 | 30 330 | 3 900 | 3 900 | 30 330 | |
| 915 | 1 844 | 0 | 0 | 1 844 | |
| 91501 | 1 844 | 0 | 0 | 1 844 | |
| 916 | 395 | 78 | 0 | 473 | |
| 91604 | 395 | 78 | 0 | 473 | |
| 917 | 246 | 0 | 0 | 246 | |
| 91704 | 246 | 0 | 0 | 246 | |
| 918 | 2 002 | 75 | 33 | 2 044 | |
| 91802 | 1 901 | 75 | 33 | 1 943 | |
| 91803 | 101 | 0 | 0 | 101 | |
| 999 | 499 616 | 184 352 | 192 610 | 491 358 | |
| 99998 | 499 616 | 184 352 | 192 610 | 491 358 | |
| Пассив | |||||
| 913 | 495 019 | 187 384 | 170 425 | 478 060 | |
| 91311 | 98 947 | 75 379 | 78 915 | 102 483 | |
| 91312 | 298 330 | 31 344 | 24 744 | 291 730 | |
| 91314 | 2 507 | 3 253 | 13 246 | 12 500 | |
| 91315 | 38 667 | 26 323 | 26 323 | 38 667 | |
| 91316 | 37 455 | 18 710 | 0 | 18 745 | |
| 91317 | 19 113 | 32 375 | 27 197 | 13 935 | |
| 915 | 4 597 | 5 226 | 13 927 | 13 298 | |
| 91507 | 4 597 | 5 226 | 13 927 | 13 298 | |
| 999 | 262 129 | 131 347 | 109 386 | 240 168 | |
| 99999 | 262 129 | 131 347 | 109 386 | 240 168 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 2 015 434 | 34 144 836 | 33 843 405 | 2 316 865 | |
| 93001 | 2 015 434 | 34 144 836 | 33 843 405 | 2 316 865 | |
| 933 | 31 915 | 91 637 | 58 719 | 64 833 | |
| 93303 | 0 | 46 499 | 9 643 | 36 856 | |
| 93304 | 31 602 | 36 836 | 48 776 | 19 662 | |
| 93305 | 313 | 8 302 | 300 | 8 315 | |
| 935 | 5 365 | 21 247 | 22 248 | 4 364 | |
| 93503 | 0 | 11 798 | 7 434 | 4 364 | |
| 93504 | 5 365 | 9 149 | 14 514 | 0 | |
| 93505 | 0 | 300 | 300 | 0 | |
| 938 | 372 | 1 599 992 | 1 597 883 | 2 481 | |
| 93801 | 372 | 1 599 992 | 1 597 883 | 2 481 | |
| 940 | 87 | 2 378 | 2 285 | 180 | |
| 94001 | 87 | 2 378 | 2 285 | 180 | |
| 950 | 24 | 668 | 692 | 0 | |
| 95003 | 24 | 668 | 692 | 0 | |
| Пассив | |||||
| 960 | 2 015 814 | 33 851 887 | 34 156 368 | 2 320 295 | |
| 96001 | 2 015 814 | 33 851 887 | 34 156 368 | 2 320 295 | |
| 963 | 17 190 | 48 149 | 78 626 | 47 667 | |
| 96303 | 0 | 8 408 | 36 507 | 28 099 | |
| 96304 | 17 190 | 39 441 | 41 819 | 19 568 | |
| 96305 | 0 | 300 | 300 | 0 | |
| 965 | 18 212 | 31 512 | 33 359 | 20 059 | |
| 96503 | 0 | 7 196 | 19 475 | 12 279 | |
| 96504 | 17 927 | 22 193 | 4 266 | 0 | |
| 96505 | 285 | 2 123 | 9 618 | 7 780 | |
| 968 | 0 | 1 597 883 | 1 597 883 | 0 | |
| 96801 | 0 | 1 597 883 | 1 597 883 | 0 | |
| 970 | 1 981 | 4 295 | 2 995 | 681 | |
| 97001 | 1 981 | 4 295 | 2 995 | 681 | |
| 971 | 0 | 1 754 | 1 775 | 21 | |
| 97103 | 0 | 1 754 | 1 775 | 21 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 257 216 197 | 55 781 724 | 31 284 343 | 281 713 578 | |
| 98010 | 257 216 197 | 55 781 724 | 31 284 343 | 281 713 578 | |
| Пассив | |||||
| 980 | 257 216 197 | 31 361 931 | 55 859 312 | 281 713 578 | |
| 98040 | 186 820 342 | 31 006 626 | 27 896 127 | 183 709 843 | |
| 98050 | 23 951 033 | 349 155 | 1 350 978 | 24 952 856 | |
| 98053 | 485 555 | 0 | 273 878 | 759 433 | |
| 98055 | 45 959 267 | 6 150 | 26 338 329 | 72 291 446 | |