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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 01.06.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 7 | 0 | 0 | 7 |  |
| 10605 | 7 | 0 | 0 | 7 | |
| 202 | 115 873 | 1 879 668 | 1 852 777 | 142 764 | |
| 20202 | 115 585 | 1 217 785 | 1 190 894 | 142 476 | |
| 20203 | 288 | 7 | 7 | 288 | |
| 20207 | 0 | 34 015 | 34 015 | 0 | |
| 20209 | 0 | 627 861 | 627 861 | 0 | |
| 301 | 177 600 | 1 944 580 | 1 900 334 | 221 846 | |
| 30102 | 92 834 | 1 442 726 | 1 382 570 | 152 990 | |
| 30110 | 62 654 | 495 809 | 512 122 | 46 341 | |
| 30114 | 12 728 | 4 989 | 4 552 | 13 165 | |
| 30118 | 9 384 | 1 056 | 1 090 | 9 350 | |
| 302 | 22 471 | 11 921 | 14 553 | 19 839 | |
| 30202 | 16 546 | 0 | 980 | 15 566 | |
| 30204 | 2 744 | 0 | 219 | 2 525 | |
| 30213 | 2 440 | 258 | 1 110 | 1 588 | |
| 30221 | 709 | 7 239 | 7 948 | 0 | |
| 30233 | 32 | 4 424 | 4 296 | 160 | |
| 303 | 90 809 | 70 785 | 63 321 | 98 273 | |
| 30302 | 0 | 59 297 | 59 297 | 0 | |
| 30306 | 90 809 | 11 488 | 4 024 | 98 273 | |
| 304 | 207 | 2 | 2 | 207 | |
| 30402 | 207 | 2 | 2 | 207 | |
| 306 | 0 | 5 | 0 | 5 | |
| 30602 | 0 | 5 | 0 | 5 | |
| 319 | 20 000 | 20 000 | 20 000 | 20 000 | |
| 31904 | 20 000 | 10 000 | 20 000 | 10 000 | |
| 31905 | 0 | 10 000 | 0 | 10 000 | |
| 323 | 5 691 | 157 | 135 | 5 713 | |
| 32308 | 5 691 | 157 | 135 | 5 713 | |
| 452 | 155 833 | 20 535 | 24 718 | 151 650 | |
| 45204 | 3 770 | 4 500 | 3 500 | 4 770 | |
| 45205 | 8 310 | 700 | 2 064 | 6 946 | |
| 45206 | 102 123 | 15 335 | 18 759 | 98 699 | |
| 45207 | 41 630 | 0 | 395 | 41 235 | |
| 453 | 4 451 | 0 | 333 | 4 118 | |
| 45304 | 200 | 0 | 0 | 200 | |
| 45305 | 167 | 0 | 83 | 84 | |
| 45306 | 4 084 | 0 | 250 | 3 834 | |
| 454 | 68 952 | 18 720 | 14 444 | 73 228 | |
| 45404 | 200 | 5 000 | 3 200 | 2 000 | |
| 45405 | 39 795 | 2 100 | 2 600 | 39 295 | |
| 45406 | 26 757 | 950 | 8 247 | 19 460 | |
| 45407 | 2 200 | 10 670 | 397 | 12 473 | |
| 455 | 225 873 | 5 839 | 10 378 | 221 334 | |
| 45502 | 0 | 2 000 | 2 000 | 0 | |
| 45503 | 50 | 0 | 0 | 50 | |
| 45504 | 932 | 0 | 60 | 872 | |
| 45505 | 19 382 | 1 730 | 3 342 | 17 770 | |
| 45506 | 78 047 | 560 | 1 417 | 77 190 | |
| 45507 | 125 662 | 630 | 2 299 | 123 993 | |
| 45509 | 1 800 | 919 | 1 260 | 1 459 | |
| 458 | 2 831 | 404 | 349 | 2 886 | |
| 45812 | 520 | 70 | 70 | 520 | |
| 45814 | 1 392 | 50 | 14 | 1 428 | |
| 45815 | 919 | 284 | 265 | 938 | |
| 459 | 74 | 10 | 66 | 18 | |
| 45912 | 42 | 0 | 42 | 0 | |
| 45914 | 4 | 0 | 0 | 4 | |
| 45915 | 28 | 10 | 24 | 14 | |
| 474 | 3 283 | 195 743 | 195 394 | 3 632 | |
| 47408 | 0 | 160 059 | 160 059 | 0 | |
| 47423 | 3 243 | 35 612 | 35 253 | 3 602 | |
| 47427 | 40 | 72 | 82 | 30 | |
| 479 | 200 | 0 | 0 | 200 | |
| 47901 | 200 | 0 | 0 | 200 | |
| 502 | 487 | 3 | 0 | 490 | |
| 50205 | 487 | 3 | 0 | 490 | |
| 514 | 0 | 4 427 | 980 | 3 447 | |
| 51401 | 0 | 980 | 980 | 0 | |
| 51402 | 0 | 3 447 | 0 | 3 447 | |
| 515 | 8 744 | 1 572 | 1 467 | 8 849 | |
| 51501 | 0 | 1 468 | 0 | 1 468 | |
| 51503 | 1 481 | 19 | 1 467 | 33 | |
| 51504 | 7 263 | 85 | 0 | 7 348 | |
| 525 | 3 321 | 15 | 398 | 2 938 | |
| 52503 | 3 321 | 15 | 398 | 2 938 | |
| 602 | 87 | 0 | 0 | 87 | |
| 60202 | 87 | 0 | 0 | 87 | |
| 603 | 40 983 | 26 203 | 9 442 | 57 744 | |
| 60302 | 542 | 220 | 148 | 614 | |
| 60306 | 73 | 1 267 | 1 203 | 137 | |
| 60308 | 68 | 2 320 | 1 688 | 700 | |
| 60310 | 0 | 431 | 431 | 0 | |
| 60312 | 39 817 | 21 944 | 5 854 | 55 907 | |
| 60314 | 380 | 17 | 18 | 379 | |
| 60323 | 103 | 4 | 100 | 7 | |
| 604 | 186 166 | 746 | 4 730 | 182 182 | |
| 60401 | 186 127 | 746 | 4 730 | 182 143 | |
| 60404 | 39 | 0 | 0 | 39 | |
| 607 | 76 058 | 2 517 | 746 | 77 829 | |
| 60701 | 76 058 | 2 517 | 746 | 77 829 | |
| 610 | 11 723 | 354 | 67 | 12 010 | |
| 61002 | 2 065 | 38 | 18 | 2 085 | |
| 61008 | 4 608 | 255 | 45 | 4 818 | |
| 61009 | 4 958 | 44 | 4 | 4 998 | |
| 61010 | 92 | 17 | 0 | 109 | |
| 612 | 0 | 6 381 | 6 381 | 0 | |
| 61209 | 0 | 6 381 | 6 381 | 0 | |
| 614 | 10 453 | 47 | 316 | 10 184 | |
| 61403 | 10 453 | 47 | 316 | 10 184 | |
| 705 | 4 232 | 2 856 | 0 | 7 088 | |
| 70501 | 1 124 | 2 856 | 0 | 3 980 | |
| 70502 | 3 108 | 0 | 0 | 3 108 | |
| 706 | 116 040 | 31 090 | 0 | 147 130 | |
| 70606 | 88 873 | 24 577 | 0 | 113 450 | |
| 70608 | 21 755 | 4 719 | 0 | 26 474 | |
| 70609 | 5 412 | 1 794 | 0 | 7 206 | |
| Пассив | |||||
| 102 | 200 000 | 0 | 0 | 200 000 | |
| 10207 | 200 000 | 0 | 0 | 200 000 | |
| 106 | 84 | 0 | 0 | 84 | |
| 10601 | 84 | 0 | 0 | 84 | |
| 107 | 20 000 | 0 | 0 | 20 000 | |
| 10701 | 20 000 | 0 | 0 | 20 000 | |
| 108 | 1 486 | 55 | 0 | 1 431 | |
| 10801 | 1 486 | 55 | 0 | 1 431 | |
| 203 | 5 075 | 2 809 | 2 695 | 4 961 | |
| 20309 | 5 075 | 2 809 | 2 695 | 4 961 | |
| 301 | 44 | 278 | 300 | 66 | |
| 30109 | 37 | 271 | 300 | 66 | |
| 30126 | 7 | 7 | 0 | 0 | |
| 302 | 803 | 17 316 | 17 034 | 521 | |
| 30220 | 748 | 13 837 | 13 302 | 213 | |
| 30223 | 55 | 2 986 | 3 239 | 308 | |
| 30232 | 0 | 493 | 493 | 0 | |
| 303 | 90 809 | 63 321 | 70 785 | 98 273 | |
| 30301 | 0 | 59 297 | 59 297 | 0 | |
| 30305 | 90 809 | 4 024 | 11 488 | 98 273 | |
| 313 | 10 000 | 10 000 | 17 000 | 17 000 | |
| 31304 | 10 000 | 10 000 | 5 000 | 5 000 | |
| 31305 | 0 | 0 | 12 000 | 12 000 | |
| 405 | 216 | 2 346 | 2 438 | 308 | |
| 40502 | 216 | 2 346 | 2 438 | 308 | |
| 406 | 34 306 | 91 278 | 81 164 | 24 192 | |
| 40602 | 18 775 | 31 639 | 23 329 | 10 465 | |
| 40603 | 15 531 | 59 639 | 57 835 | 13 727 | |
| 407 | 331 493 | 1 351 099 | 1 463 419 | 443 813 | |
| 40701 | 5 851 | 39 732 | 41 564 | 7 683 | |
| 40702 | 305 470 | 1 280 039 | 1 379 019 | 404 450 | |
| 40703 | 20 172 | 31 328 | 42 836 | 31 680 | |
| 408 | 136 835 | 527 497 | 555 566 | 164 904 | |
| 40802 | 116 994 | 468 196 | 461 649 | 110 447 | |
| 40807 | 3 | 0 | 0 | 3 | |
| 40817 | 18 503 | 58 764 | 92 235 | 51 974 | |
| 40820 | 1 335 | 537 | 1 682 | 2 480 | |
| 409 | 8 700 | 271 029 | 264 660 | 2 331 | |
| 40905 | 8 441 | 34 717 | 27 947 | 1 671 | |
| 40909 | 179 | 1 599 | 1 447 | 27 | |
| 40910 | 80 | 475 | 461 | 66 | |
| 40911 | 0 | 110 308 | 110 875 | 567 | |
| 40912 | 0 | 41 827 | 41 827 | 0 | |
| 40913 | 0 | 82 103 | 82 103 | 0 | |
| 418 | 45 539 | 20 608 | 706 | 25 637 | |
| 41803 | 20 000 | 20 000 | 0 | 0 | |
| 41806 | 13 715 | 326 | 379 | 13 768 | |
| 41807 | 11 824 | 282 | 327 | 11 869 | |
| 421 | 22 738 | 109 | 106 | 22 735 | |
| 42104 | 938 | 109 | 106 | 935 | |
| 42105 | 21 800 | 0 | 0 | 21 800 | |
| 423 | 147 984 | 90 242 | 87 028 | 144 770 | |
| 42301 | 37 569 | 81 284 | 77 134 | 33 419 | |
| 42302 | 3 701 | 98 | 99 | 3 702 | |
| 42303 | 4 974 | 432 | 3 670 | 8 212 | |
| 42304 | 63 | 2 | 31 | 92 | |
| 42305 | 25 970 | 4 494 | 363 | 21 839 | |
| 42306 | 58 688 | 3 830 | 5 621 | 60 479 | |
| 42307 | 16 963 | 95 | 95 | 16 963 | |
| 42310 | 3 | 1 | 4 | 6 | |
| 42311 | 5 | 3 | 4 | 6 | |
| 42312 | 12 | 0 | 2 | 14 | |
| 42313 | 28 | 0 | 4 | 32 | |
| 42314 | 8 | 3 | 1 | 6 | |
| 426 | 4 147 | 1 988 | 2 194 | 4 353 | |
| 42601 | 4 146 | 1 988 | 2 194 | 4 352 | |
| 42613 | 1 | 0 | 0 | 1 | |
| 438 | 1 000 | 0 | 0 | 1 000 | |
| 43807 | 1 000 | 0 | 0 | 1 000 | |
| 452 | 5 335 | 2 296 | 3 957 | 6 996 | |
| 45215 | 5 335 | 2 296 | 3 957 | 6 996 | |
| 453 | 663 | 44 | 0 | 619 | |
| 45315 | 663 | 44 | 0 | 619 | |
| 454 | 1 041 | 2 648 | 2 934 | 1 327 | |
| 45415 | 1 041 | 2 648 | 2 934 | 1 327 | |
| 455 | 5 925 | 3 279 | 3 255 | 5 901 | |
| 45515 | 5 925 | 3 279 | 3 255 | 5 901 | |
| 458 | 2 831 | 50 | 105 | 2 886 | |
| 45818 | 2 831 | 50 | 105 | 2 886 | |
| 459 | 2 | 1 | 1 | 2 | |
| 45918 | 2 | 1 | 1 | 2 | |
| 474 | 47 685 | 430 047 | 396 579 | 14 217 | |
| 47407 | 0 | 160 237 | 160 237 | 0 | |
| 47411 | 1 196 | 566 | 645 | 1 275 | |
| 47416 | 30 460 | 50 765 | 22 193 | 1 888 | |
| 47422 | 15 351 | 217 959 | 213 091 | 10 483 | |
| 47425 | 291 | 133 | 94 | 252 | |
| 47426 | 387 | 387 | 319 | 319 | |
| 479 | 2 | 0 | 0 | 2 | |
| 47902 | 2 | 0 | 0 | 2 | |
| 502 | 7 | 0 | 0 | 7 | |
| 50220 | 7 | 0 | 0 | 7 | |
| 523 | 59 382 | 27 203 | 35 884 | 68 063 | |
| 52301 | 10 358 | 12 350 | 14 500 | 12 508 | |
| 52302 | 0 | 14 500 | 21 050 | 6 550 | |
| 52303 | 390 | 311 | 0 | 79 | |
| 52304 | 3 462 | 42 | 334 | 3 754 | |
| 52305 | 19 045 | 0 | 0 | 19 045 | |
| 52306 | 26 127 | 0 | 0 | 26 127 | |
| 524 | 4 146 | 2 054 | 311 | 2 403 | |
| 52406 | 4 146 | 2 054 | 311 | 2 403 | |
| 603 | 1 811 | 9 739 | 10 728 | 2 800 | |
| 60301 | 835 | 3 917 | 4 981 | 1 899 | |
| 60305 | 239 | 4 047 | 4 110 | 302 | |
| 60307 | 30 | 129 | 99 | 0 | |
| 60309 | 0 | 721 | 721 | 0 | |
| 60311 | 96 | 699 | 680 | 77 | |
| 60322 | 0 | 110 | 110 | 0 | |
| 60324 | 611 | 116 | 27 | 522 | |
| 606 | 30 003 | 1 768 | 1 370 | 29 605 | |
| 60601 | 30 003 | 1 768 | 1 370 | 29 605 | |
| 613 | 406 | 163 | 86 | 329 | |
| 61301 | 2 | 2 | 2 | 2 | |
| 61304 | 404 | 161 | 84 | 327 | |
| 703 | 12 670 | 0 | 0 | 12 670 | |
| 70302 | 12 670 | 0 | 0 | 12 670 | |
| 706 | 119 281 | 364 | 32 575 | 151 492 | |
| 70601 | 92 361 | 364 | 26 044 | 118 041 | |
| 70603 | 21 847 | 0 | 4 779 | 26 626 | |
| 70604 | 5 073 | 0 | 1 752 | 6 825 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 14 446 | 14 446 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 14 446 | 14 446 | 0 | |
| 908 | 18 745 | 0 | 0 | 18 745 | |
| 90803 | 18 745 | 0 | 0 | 18 745 | |
| 909 | 375 183 | 299 198 | 316 342 | 358 039 | |
| 90901 | 0 | 291 557 | 60 | 291 497 | |
| 90902 | 375 128 | 4 402 | 313 296 | 66 234 | |
| 90909 | 55 | 3 239 | 2 986 | 308 | |
| 910 | 0 | 1 199 | 1 199 | 0 | |
| 91007 | 0 | 980 | 980 | 0 | |
| 91008 | 0 | 219 | 219 | 0 | |
| 912 | 10 | 10 | 5 | 15 | |
| 91202 | 6 | 0 | 1 | 5 | |
| 91207 | 4 | 10 | 4 | 10 | |
| 914 | 152 288 | 730 | 5 267 | 147 751 | |
| 91414 | 152 288 | 730 | 5 267 | 147 751 | |
| 916 | 706 | 133 | 257 | 582 | |
| 91604 | 706 | 133 | 257 | 582 | |
| 917 | 7 | 0 | 0 | 7 | |
| 91704 | 7 | 0 | 0 | 7 | |
| 918 | 116 | 0 | 0 | 116 | |
| 91802 | 116 | 0 | 0 | 116 | |
| 999 | 518 245 | 50 794 | 78 902 | 490 137 | |
| 99998 | 518 245 | 50 794 | 78 902 | 490 137 | |
| Пассив | |||||
| 912 | 25 | 0 | 4 | 29 | |
| 91211 | 25 | 0 | 4 | 29 | |
| 913 | 502 471 | 78 902 | 50 790 | 474 359 | |
| 91311 | 11 954 | 1 135 | 1 136 | 11 955 | |
| 91312 | 487 402 | 70 850 | 44 246 | 460 798 | |
| 91316 | 2 000 | 6 000 | 4 000 | 0 | |
| 91317 | 1 115 | 917 | 1 408 | 1 606 | |
| 915 | 15 749 | 0 | 0 | 15 749 | |
| 91507 | 15 749 | 0 | 0 | 15 749 | |
| 999 | 547 059 | 46 073 | 24 273 | 525 259 | |
| 99999 | 547 059 | 46 073 | 24 273 | 525 259 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 4 720 | 4 720 | 0 | |
| 93001 | 0 | 4 720 | 4 720 | 0 | |
| 938 | 0 | 11 | 11 | 0 | |
| 93801 | 0 | 11 | 11 | 0 | |
| Пассив | |||||
| 960 | 0 | 4 720 | 4 720 | 0 | |
| 96001 | 0 | 4 720 | 4 720 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 450 | 10 | 2 | 458 | |
| 98000 | 7 | 9 | 1 | 15 | |
| 98010 | 443 | 0 | 0 | 443 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 450 | 1 | 9 | 458 | |
| 98050 | 450 | 1 | 9 | 458 | |