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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 01.11.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 38 293 | 968 302 | 992 817 | 13 778 |  |
| 20202 | 30 635 | 619 650 | 639 174 | 11 111 | |
| 20207 | 0 | 177 860 | 177 860 | 0 | |
| 20208 | 2 365 | 3 076 | 4 387 | 1 054 | |
| 20209 | 5 293 | 167 716 | 171 396 | 1 613 | |
| 301 | 135 808 | 6 161 575 | 6 259 580 | 37 803 | |
| 30102 | 52 760 | 2 819 216 | 2 858 116 | 13 860 | |
| 30110 | 41 956 | 3 091 046 | 3 128 493 | 4 509 | |
| 30114 | 41 092 | 251 313 | 272 971 | 19 434 | |
| 302 | 9 463 | 5 892 | 12 687 | 2 668 | |
| 30202 | 8 663 | 0 | 6 467 | 2 196 | |
| 30204 | 655 | 0 | 515 | 140 | |
| 30233 | 145 | 5 892 | 5 705 | 332 | |
| 306 | 25 | 6 016 | 6 004 | 37 | |
| 30602 | 25 | 6 016 | 6 004 | 37 | |
| 320 | 15 000 | 15 000 | 30 000 | 0 | |
| 32002 | 15 000 | 0 | 15 000 | 0 | |
| 32003 | 0 | 15 000 | 15 000 | 0 | |
| 452 | 1 055 726 | 308 100 | 421 518 | 942 308 | |
| 45201 | 58 239 | 65 329 | 89 292 | 34 276 | |
| 45203 | 35 421 | 7 793 | 36 404 | 6 810 | |
| 45204 | 447 637 | 146 668 | 220 098 | 374 207 | |
| 45205 | 379 140 | 84 466 | 60 059 | 403 547 | |
| 45206 | 64 643 | 3 844 | 13 913 | 54 574 | |
| 45207 | 70 646 | 0 | 1 752 | 68 894 | |
| 454 | 35 920 | 2 865 | 2 695 | 36 090 | |
| 45404 | 1 000 | 0 | 0 | 1 000 | |
| 45405 | 32 965 | 2 865 | 2 635 | 33 195 | |
| 45406 | 263 | 0 | 43 | 220 | |
| 45407 | 1 692 | 0 | 17 | 1 675 | |
| 455 | 384 520 | 5 915 | 77 498 | 312 937 | |
| 45505 | 23 400 | 5 650 | 22 191 | 6 859 | |
| 45506 | 286 672 | 265 | 54 722 | 232 215 | |
| 45507 | 74 448 | 0 | 585 | 73 863 | |
| 458 | 3 295 | 8 376 | 91 | 11 580 | |
| 45812 | 2 650 | 8 284 | 0 | 10 934 | |
| 45815 | 645 | 92 | 91 | 646 | |
| 459 | 23 | 812 | 111 | 724 | |
| 45912 | 0 | 691 | 0 | 691 | |
| 45915 | 23 | 121 | 111 | 33 | |
| 474 | 31 201 | 1 681 948 | 1 699 436 | 13 713 | |
| 47404 | 50 | 209 192 | 209 242 | 0 | |
| 47408 | 0 | 1 306 092 | 1 306 092 | 0 | |
| 47423 | 28 969 | 162 997 | 179 979 | 11 987 | |
| 47427 | 2 182 | 3 667 | 4 123 | 1 726 | |
| 501 | 14 812 | 17 420 | 23 948 | 8 284 | |
| 50106 | 6 174 | 8 709 | 14 883 | 0 | |
| 50118 | 8 638 | 8 711 | 9 065 | 8 284 | |
| 502 | 24 991 | 273 | 0 | 25 264 | |
| 50207 | 24 991 | 273 | 0 | 25 264 | |
| 507 | 367 | 0 | 0 | 367 | |
| 50706 | 367 | 0 | 0 | 367 | |
| 514 | 0 | 571 832 | 571 832 | 0 | |
| 51401 | 0 | 2 000 | 2 000 | 0 | |
| 51406 | 0 | 569 832 | 569 832 | 0 | |
| 515 | 91 381 | 15 494 | 15 000 | 91 875 | |
| 51501 | 10 021 | 15 157 | 15 000 | 10 178 | |
| 51505 | 4 244 | 16 | 0 | 4 260 | |
| 51506 | 77 116 | 321 | 0 | 77 437 | |
| 525 | 300 | 925 | 620 | 605 | |
| 52503 | 300 | 925 | 620 | 605 | |
| 602 | 17 415 | 0 | 0 | 17 415 | |
| 60202 | 17 415 | 0 | 0 | 17 415 | |
| 603 | 2 052 | 6 393 | 6 543 | 1 902 | |
| 60302 | 125 | 96 | 80 | 141 | |
| 60306 | 0 | 1 696 | 1 696 | 0 | |
| 60308 | 8 | 467 | 475 | 0 | |
| 60310 | 8 | 205 | 206 | 7 | |
| 60312 | 1 911 | 3 929 | 4 086 | 1 754 | |
| 604 | 31 423 | 89 | 0 | 31 512 | |
| 60401 | 31 423 | 89 | 0 | 31 512 | |
| 607 | 165 | 105 | 105 | 165 | |
| 60701 | 165 | 105 | 105 | 165 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60901 | 3 | 0 | 0 | 3 | |
| 610 | 77 | 555 | 584 | 48 | |
| 61002 | 0 | 29 | 29 | 0 | |
| 61008 | 75 | 358 | 387 | 46 | |
| 61009 | 2 | 166 | 168 | 0 | |
| 61010 | 0 | 2 | 0 | 2 | |
| 612 | 0 | 666 117 | 666 117 | 0 | |
| 61209 | 0 | 73 062 | 73 062 | 0 | |
| 61210 | 0 | 593 055 | 593 055 | 0 | |
| 614 | 2 930 | 129 | 101 | 2 958 | |
| 61403 | 2 930 | 129 | 101 | 2 958 | |
| 705 | 7 114 | 3 423 | 0 | 10 537 | |
| 70501 | 7 114 | 3 423 | 0 | 10 537 | |
| 706 | 324 697 | 46 287 | 2 269 | 368 715 | |
| 70606 | 290 004 | 31 153 | 2 260 | 318 897 | |
| 70607 | 285 | 3 672 | 9 | 3 948 | |
| 70608 | 34 408 | 11 462 | 0 | 45 870 | |
| Пассив | |||||
| 102 | 120 000 | 0 | 0 | 120 000 | |
| 10207 | 120 000 | 0 | 0 | 120 000 | |
| 106 | 6 685 | 0 | 0 | 6 685 | |
| 10601 | 6 685 | 0 | 0 | 6 685 | |
| 107 | 18 284 | 0 | 0 | 18 284 | |
| 10701 | 18 284 | 0 | 0 | 18 284 | |
| 108 | 91 441 | 0 | 0 | 91 441 | |
| 10801 | 91 441 | 0 | 0 | 91 441 | |
| 301 | 3 | 33 337 | 33 338 | 4 | |
| 30109 | 3 | 33 337 | 33 338 | 4 | |
| 302 | 0 | 25 663 | 25 663 | 0 | |
| 30223 | 0 | 17 792 | 17 792 | 0 | |
| 30232 | 0 | 7 871 | 7 871 | 0 | |
| 312 | 0 | 0 | 13 500 | 13 500 | |
| 31203 | 0 | 0 | 13 500 | 13 500 | |
| 313 | 0 | 150 960 | 150 960 | 0 | |
| 31302 | 0 | 61 480 | 61 480 | 0 | |
| 31303 | 0 | 61 480 | 61 480 | 0 | |
| 31304 | 0 | 28 000 | 28 000 | 0 | |
| 315 | 8 014 | 13 454 | 10 880 | 5 440 | |
| 31503 | 0 | 5 440 | 5 440 | 0 | |
| 31504 | 8 014 | 8 014 | 0 | 0 | |
| 31505 | 0 | 0 | 5 440 | 5 440 | |
| 405 | 1 382 | 2 865 | 2 323 | 840 | |
| 40502 | 1 380 | 2 865 | 2 323 | 838 | |
| 40503 | 2 | 0 | 0 | 2 | |
| 406 | 1 605 | 6 805 | 7 864 | 2 664 | |
| 40602 | 1 573 | 6 008 | 7 074 | 2 639 | |
| 40603 | 32 | 797 | 790 | 25 | |
| 407 | 445 424 | 6 574 174 | 6 386 536 | 257 786 | |
| 40701 | 23 961 | 19 413 | 9 241 | 13 789 | |
| 40702 | 395 119 | 6 547 967 | 6 370 386 | 217 538 | |
| 40703 | 26 344 | 6 794 | 6 909 | 26 459 | |
| 408 | 42 692 | 987 794 | 978 062 | 32 960 | |
| 40802 | 31 974 | 201 811 | 184 557 | 14 720 | |
| 40807 | 1 204 | 116 503 | 128 463 | 13 164 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 9 511 | 669 480 | 665 042 | 5 073 | |
| 40820 | 2 | 0 | 0 | 2 | |
| 409 | 363 | 111 287 | 130 991 | 20 067 | |
| 40901 | 0 | 0 | 20 000 | 20 000 | |
| 40905 | 1 | 668 | 669 | 2 | |
| 40909 | 0 | 283 | 287 | 4 | |
| 40910 | 0 | 337 | 337 | 0 | |
| 40911 | 362 | 99 732 | 99 431 | 61 | |
| 40912 | 0 | 4 997 | 4 997 | 0 | |
| 40913 | 0 | 5 270 | 5 270 | 0 | |
| 420 | 15 630 | 4 130 | 1 130 | 12 630 | |
| 42004 | 4 130 | 2 130 | 1 130 | 3 130 | |
| 42005 | 8 000 | 2 000 | 0 | 6 000 | |
| 42006 | 3 500 | 0 | 0 | 3 500 | |
| 421 | 111 632 | 31 000 | 29 000 | 109 632 | |
| 42103 | 10 000 | 10 000 | 25 000 | 25 000 | |
| 42104 | 41 700 | 0 | 4 000 | 45 700 | |
| 42105 | 58 932 | 20 000 | 0 | 38 932 | |
| 42106 | 1 000 | 1 000 | 0 | 0 | |
| 422 | 3 500 | 290 | 0 | 3 210 | |
| 42204 | 290 | 290 | 0 | 0 | |
| 42205 | 3 210 | 0 | 0 | 3 210 | |
| 423 | 904 085 | 888 786 | 711 247 | 726 546 | |
| 42301 | 38 426 | 286 800 | 282 543 | 34 169 | |
| 42304 | 157 867 | 102 211 | 203 057 | 258 713 | |
| 42305 | 609 439 | 458 537 | 224 090 | 374 992 | |
| 42306 | 98 353 | 41 238 | 1 557 | 58 672 | |
| 426 | 98 | 131 | 78 | 45 | |
| 42601 | 83 | 131 | 78 | 30 | |
| 42605 | 15 | 0 | 0 | 15 | |
| 452 | 22 521 | 2 079 | 2 603 | 23 045 | |
| 45215 | 22 521 | 2 079 | 2 603 | 23 045 | |
| 454 | 290 | 2 | 3 | 291 | |
| 45415 | 290 | 2 | 3 | 291 | |
| 455 | 4 219 | 789 | 80 | 3 510 | |
| 45515 | 4 219 | 789 | 80 | 3 510 | |
| 458 | 3 289 | 1 | 665 | 3 953 | |
| 45818 | 3 289 | 1 | 665 | 3 953 | |
| 459 | 20 | 1 | 21 | 40 | |
| 45918 | 20 | 1 | 21 | 40 | |
| 474 | 22 412 | 1 970 853 | 1 968 433 | 19 992 | |
| 47405 | 0 | 411 121 | 412 867 | 1 746 | |
| 47407 | 0 | 1 194 267 | 1 194 267 | 0 | |
| 47411 | 9 297 | 2 571 | 2 679 | 9 405 | |
| 47416 | 949 | 3 970 | 3 085 | 64 | |
| 47422 | 9 530 | 357 176 | 353 684 | 6 038 | |
| 47425 | 1 938 | 1 471 | 1 410 | 1 877 | |
| 47426 | 698 | 277 | 441 | 862 | |
| 501 | 283 | 9 | 3 672 | 3 946 | |
| 50120 | 283 | 9 | 3 672 | 3 946 | |
| 507 | 187 | 0 | 0 | 187 | |
| 50719 | 187 | 0 | 0 | 187 | |
| 515 | 914 | 3 150 | 5 191 | 2 955 | |
| 51510 | 914 | 3 150 | 5 191 | 2 955 | |
| 523 | 33 224 | 33 011 | 32 981 | 33 194 | |
| 52303 | 0 | 0 | 32 981 | 32 981 | |
| 52304 | 33 011 | 33 011 | 0 | 0 | |
| 52306 | 213 | 0 | 0 | 213 | |
| 602 | 174 | 0 | 0 | 174 | |
| 60206 | 174 | 0 | 0 | 174 | |
| 603 | 317 | 10 785 | 10 563 | 95 | |
| 60301 | 265 | 5 210 | 4 945 | 0 | |
| 60305 | 8 | 4 367 | 4 359 | 0 | |
| 60307 | 0 | 26 | 26 | 0 | |
| 60309 | 0 | 0 | 51 | 51 | |
| 60311 | 0 | 8 | 8 | 0 | |
| 60320 | 32 | 0 | 0 | 32 | |
| 60322 | 12 | 1 174 | 1 174 | 12 | |
| 606 | 9 354 | 0 | 261 | 9 615 | |
| 60601 | 9 354 | 0 | 261 | 9 615 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60903 | 3 | 0 | 0 | 3 | |
| 613 | 151 | 32 | 31 | 150 | |
| 61304 | 151 | 32 | 31 | 150 | |
| 706 | 358 805 | 4 | 49 603 | 408 404 | |
| 70601 | 324 008 | 4 | 38 378 | 362 382 | |
| 70602 | 143 | 0 | 0 | 143 | |
| 70603 | 34 654 | 0 | 11 225 | 45 879 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 33 011 | 32 981 | 33 011 | 32 981 | |
| 90803 | 33 011 | 32 981 | 33 011 | 32 981 | |
| 909 | 377 247 | 190 879 | 165 292 | 402 834 | |
| 90901 | 74 219 | 67 808 | 12 678 | 129 349 | |
| 90902 | 303 028 | 103 071 | 152 614 | 253 485 | |
| 90907 | 0 | 20 000 | 0 | 20 000 | |
| 912 | 83 491 | 15 672 | 1 810 | 97 353 | |
| 91202 | 83 490 | 15 672 | 1 810 | 97 352 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 3 018 188 | 20 953 | 129 345 | 2 909 796 | |
| 91414 | 2 999 670 | 20 953 | 127 376 | 2 893 247 | |
| 91418 | 18 518 | 0 | 1 969 | 16 549 | |
| 915 | 383 | 0 | 0 | 383 | |
| 91501 | 296 | 0 | 0 | 296 | |
| 91502 | 87 | 0 | 0 | 87 | |
| 916 | 836 | 0 | 0 | 836 | |
| 91604 | 836 | 0 | 0 | 836 | |
| 917 | 126 | 0 | 0 | 126 | |
| 91704 | 126 | 0 | 0 | 126 | |
| 918 | 525 | 0 | 226 | 299 | |
| 91802 | 248 | 0 | 0 | 248 | |
| 91803 | 277 | 0 | 226 | 51 | |
| 999 | 2 441 394 | 522 779 | 575 557 | 2 388 616 | |
| 99998 | 2 441 394 | 522 779 | 575 557 | 2 388 616 | |
| Пассив | |||||
| 913 | 2 356 155 | 575 556 | 522 778 | 2 303 377 | |
| 91311 | 120 197 | 34 821 | 44 933 | 130 309 | |
| 91312 | 2 007 821 | 182 192 | 96 504 | 1 922 133 | |
| 91315 | 24 810 | 9 889 | 0 | 14 921 | |
| 91316 | 300 | 0 | 0 | 300 | |
| 91317 | 203 027 | 348 654 | 381 341 | 235 714 | |
| 915 | 85 239 | 0 | 0 | 85 239 | |
| 91507 | 85 239 | 0 | 0 | 85 239 | |
| 999 | 3 513 807 | 256 643 | 187 444 | 3 444 608 | |
| 99999 | 3 513 807 | 256 643 | 187 444 | 3 444 608 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 13 125 | 13 125 | 0 | |
| 93001 | 0 | 13 125 | 13 125 | 0 | |
| 933 | 0 | 5 533 | 5 533 | 0 | |
| 93304 | 0 | 5 533 | 5 533 | 0 | |
| 938 | 0 | 77 | 77 | 0 | |
| 93801 | 0 | 77 | 77 | 0 | |
| Пассив | |||||
| 960 | 0 | 13 015 | 13 015 | 0 | |
| 96001 | 0 | 13 015 | 13 015 | 0 | |
| 963 | 0 | 5 217 | 5 217 | 0 | |
| 96304 | 0 | 5 217 | 5 217 | 0 | |
| 968 | 0 | 426 | 426 | 0 | |
| 96801 | 0 | 426 | 426 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 40 759 | 8 530 | 14 526 | 34 763 | |
| 98000 | 9 | 2 | 2 | 9 | |
| 98010 | 40 750 | 8 519 | 14 519 | 34 750 | |
| 98020 | 0 | 9 | 5 | 4 | |
| Пассив | |||||
| 980 | 40 759 | 14 524 | 8 528 | 34 763 | |
| 98050 | 40 758 | 14 524 | 8 528 | 34 762 | |
| 98070 | 1 | 0 | 0 | 1 | |