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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 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 46 740 | 1 185 520 | 1 190 230 | 42 030 |  |
| 20202 | 38 076 | 772 678 | 785 679 | 25 075 | |
| 20206 | 4 315 | 143 035 | 141 789 | 5 561 | |
| 20208 | 4 304 | 34 300 | 27 210 | 11 394 | |
| 20209 | 45 | 235 507 | 235 552 | 0 | |
| 301 | 250 077 | 3 472 382 | 3 604 084 | 118 375 | |
| 30102 | 166 196 | 3 325 103 | 3 395 749 | 95 550 | |
| 30110 | 30 359 | 66 062 | 83 907 | 12 514 | |
| 30114 | 53 522 | 81 217 | 124 428 | 10 311 | |
| 302 | 14 228 | 16 341 | 16 665 | 13 904 | |
| 30202 | 11 765 | 331 | 0 | 12 096 | |
| 30204 | 1 058 | 247 | 0 | 1 305 | |
| 30221 | 0 | 1 238 | 1 238 | 0 | |
| 30233 | 1 405 | 14 525 | 15 427 | 503 | |
| 304 | 9 | 0 | 0 | 9 | |
| 30402 | 9 | 0 | 0 | 9 | |
| 320 | 0 | 10 000 | 0 | 10 000 | |
| 32004 | 0 | 10 000 | 0 | 10 000 | |
| 322 | 609 | 15 | 10 | 614 | |
| 32201 | 609 | 15 | 10 | 614 | |
| 446 | 4 064 | 1 153 | 1 460 | 3 757 | |
| 44601 | 564 | 1 153 | 1 460 | 257 | |
| 44606 | 2 500 | 0 | 0 | 2 500 | |
| 44607 | 1 000 | 0 | 0 | 1 000 | |
| 449 | 1 367 | 14 524 | 15 718 | 173 | |
| 44901 | 1 367 | 14 524 | 15 718 | 173 | |
| 452 | 591 649 | 406 048 | 383 334 | 614 363 | |
| 45201 | 56 155 | 139 743 | 153 002 | 42 896 | |
| 45203 | 13 186 | 102 710 | 44 596 | 71 300 | |
| 45204 | 113 417 | 78 042 | 116 180 | 75 279 | |
| 45205 | 62 476 | 22 000 | 21 502 | 62 974 | |
| 45206 | 242 237 | 55 606 | 37 461 | 260 382 | |
| 45207 | 95 995 | 7 943 | 10 590 | 93 348 | |
| 45208 | 8 183 | 4 | 3 | 8 184 | |
| 454 | 206 781 | 83 662 | 59 892 | 230 551 | |
| 45401 | 24 965 | 29 586 | 31 308 | 23 243 | |
| 45403 | 0 | 7 800 | 1 500 | 6 300 | |
| 45404 | 6 257 | 7 000 | 4 862 | 8 395 | |
| 45405 | 33 002 | 4 860 | 12 035 | 25 827 | |
| 45406 | 69 749 | 16 416 | 6 203 | 79 962 | |
| 45407 | 69 540 | 18 000 | 3 934 | 83 606 | |
| 45408 | 3 268 | 0 | 50 | 3 218 | |
| 455 | 58 234 | 19 933 | 10 751 | 67 416 | |
| 45503 | 207 | 4 920 | 445 | 4 682 | |
| 45504 | 6 155 | 498 | 3 616 | 3 037 | |
| 45505 | 11 880 | 3 904 | 1 620 | 14 164 | |
| 45506 | 29 224 | 9 452 | 1 947 | 36 729 | |
| 45507 | 4 726 | 800 | 1 640 | 3 886 | |
| 45509 | 6 042 | 359 | 1 483 | 4 918 | |
| 457 | 1 166 | 30 | 33 | 1 163 | |
| 45705 | 1 166 | 0 | 33 | 1 133 | |
| 45708 | 0 | 30 | 0 | 30 | |
| 458 | 2 889 | 0 | 7 | 2 882 | |
| 45812 | 387 | 0 | 0 | 387 | |
| 45814 | 2 400 | 0 | 0 | 2 400 | |
| 45815 | 102 | 0 | 7 | 95 | |
| 474 | 16 153 | 502 168 | 516 548 | 1 773 | |
| 47404 | 487 | 12 | 8 | 491 | |
| 47408 | 14 638 | 410 915 | 425 553 | 0 | |
| 47423 | 0 | 90 003 | 89 963 | 40 | |
| 47427 | 1 028 | 1 238 | 1 024 | 1 242 | |
| 475 | 5 031 | 2 206 | 2 691 | 4 546 | |
| 47502 | 5 031 | 2 206 | 2 691 | 4 546 | |
| 514 | 0 | 11 343 | 11 343 | 0 | |
| 51401 | 0 | 8 185 | 8 185 | 0 | |
| 51402 | 0 | 3 158 | 3 158 | 0 | |
| 525 | 59 | 0 | 25 | 34 | |
| 52502 | 59 | 0 | 25 | 34 | |
| 602 | 10 | 0 | 0 | 10 | |
| 60202 | 10 | 0 | 0 | 10 | |
| 603 | 434 | 3 509 | 3 451 | 492 | |
| 60302 | 0 | 1 | 1 | 0 | |
| 60304 | 57 | 69 | 75 | 51 | |
| 60306 | 0 | 1 014 | 1 014 | 0 | |
| 60308 | 0 | 70 | 70 | 0 | |
| 60310 | 0 | 77 | 77 | 0 | |
| 60312 | 377 | 1 346 | 1 282 | 441 | |
| 60323 | 0 | 932 | 932 | 0 | |
| 604 | 38 525 | 37 | 433 | 38 129 | |
| 60401 | 38 525 | 37 | 433 | 38 129 | |
| 607 | 0 | 37 | 37 | 0 | |
| 60701 | 0 | 37 | 37 | 0 | |
| 610 | 86 | 161 | 216 | 31 | |
| 61002 | 36 | 37 | 43 | 30 | |
| 61008 | 50 | 110 | 159 | 1 | |
| 61009 | 0 | 14 | 14 | 0 | |
| 612 | 0 | 1 882 | 1 882 | 0 | |
| 61202 | 0 | 1 882 | 1 882 | 0 | |
| 614 | 2 039 | 2 527 | 2 809 | 1 757 | |
| 61403 | 2 039 | 209 | 491 | 1 757 | |
| 61406 | 0 | 2 318 | 2 318 | 0 | |
| 702 | 0 | 25 885 | 25 885 | 0 | |
| 70201 | 0 | 186 | 186 | 0 | |
| 70202 | 0 | 1 543 | 1 543 | 0 | |
| 70203 | 0 | 2 985 | 2 985 | 0 | |
| 70204 | 0 | 17 | 17 | 0 | |
| 70205 | 0 | 2 316 | 2 316 | 0 | |
| 70206 | 0 | 7 231 | 7 231 | 0 | |
| 70209 | 0 | 11 607 | 11 607 | 0 | |
| 705 | 5 356 | 919 | 0 | 6 275 | |
| 70501 | 5 356 | 919 | 0 | 6 275 | |
| Пассив | |||||
| 102 | 51 000 | 0 | 0 | 51 000 | |
| 10208 | 51 000 | 0 | 0 | 51 000 | |
| 106 | 41 | 0 | 0 | 41 | |
| 10601 | 41 | 0 | 0 | 41 | |
| 107 | 8 410 | 11 | 0 | 8 399 | |
| 10701 | 6 280 | 0 | 0 | 6 280 | |
| 10702 | 195 | 11 | 0 | 184 | |
| 10703 | 1 935 | 0 | 0 | 1 935 | |
| 301 | 1 | 1 | 84 | 84 | |
| 30109 | 1 | 1 | 84 | 84 | |
| 302 | 31 365 | 1 162 395 | 1 131 046 | 16 | |
| 30220 | 0 | 77 609 | 77 609 | 0 | |
| 30223 | 31 354 | 1 045 798 | 1 014 444 | 0 | |
| 30232 | 11 | 38 988 | 38 993 | 16 | |
| 313 | 23 000 | 5 000 | 0 | 18 000 | |
| 31304 | 5 000 | 5 000 | 0 | 0 | |
| 31305 | 18 000 | 0 | 0 | 18 000 | |
| 405 | 0 | 4 878 | 4 878 | 0 | |
| 40502 | 0 | 4 878 | 4 878 | 0 | |
| 406 | 5 086 | 99 218 | 105 009 | 10 877 | |
| 40602 | 5 086 | 99 218 | 105 009 | 10 877 | |
| 407 | 268 216 | 4 220 373 | 4 282 287 | 330 130 | |
| 40701 | 1 320 | 11 908 | 22 188 | 11 600 | |
| 40702 | 243 961 | 4 174 981 | 4 230 734 | 299 714 | |
| 40703 | 22 935 | 33 484 | 29 365 | 18 816 | |
| 408 | 135 555 | 736 084 | 756 664 | 156 135 | |
| 40802 | 46 456 | 671 827 | 684 430 | 59 059 | |
| 40807 | 53 | 0 | 0 | 53 | |
| 40817 | 88 408 | 54 875 | 62 552 | 96 085 | |
| 40820 | 638 | 9 382 | 9 682 | 938 | |
| 409 | 65 | 14 467 | 26 909 | 12 507 | |
| 40901 | 0 | 0 | 12 500 | 12 500 | |
| 40905 | 33 | 1 032 | 1 001 | 2 | |
| 40906 | 0 | 8 286 | 8 286 | 0 | |
| 40909 | 20 | 524 | 507 | 3 | |
| 40910 | 12 | 48 | 38 | 2 | |
| 40911 | 0 | 1 283 | 1 283 | 0 | |
| 40912 | 0 | 2 027 | 2 027 | 0 | |
| 40913 | 0 | 1 267 | 1 267 | 0 | |
| 418 | 10 000 | 63 | 4 063 | 14 000 | |
| 41805 | 10 000 | 63 | 4 063 | 14 000 | |
| 420 | 9 026 | 0 | 7 500 | 16 526 | |
| 42001 | 26 | 0 | 0 | 26 | |
| 42004 | 1 000 | 0 | 0 | 1 000 | |
| 42005 | 8 000 | 0 | 7 500 | 15 500 | |
| 421 | 78 927 | 35 763 | 36 637 | 79 801 | |
| 42101 | 31 | 0 | 0 | 31 | |
| 42105 | 38 896 | 34 754 | 34 378 | 38 520 | |
| 42107 | 40 000 | 1 009 | 2 259 | 41 250 | |
| 423 | 538 061 | 512 723 | 346 008 | 371 346 | |
| 42301 | 232 377 | 477 412 | 260 195 | 15 160 | |
| 42304 | 4 323 | 471 | 32 734 | 36 586 | |
| 42305 | 55 426 | 2 504 | 7 298 | 60 220 | |
| 42306 | 216 528 | 28 478 | 43 769 | 231 819 | |
| 42307 | 29 407 | 3 858 | 2 012 | 27 561 | |
| 425 | 21 | 0 | 0 | 21 | |
| 42501 | 21 | 0 | 0 | 21 | |
| 426 | 1 252 | 8 686 | 8 823 | 1 389 | |
| 42601 | 71 | 8 675 | 8 697 | 93 | |
| 42605 | 722 | 11 | 16 | 727 | |
| 42606 | 459 | 0 | 110 | 569 | |
| 452 | 14 318 | 5 212 | 5 292 | 14 398 | |
| 45215 | 14 318 | 5 212 | 5 292 | 14 398 | |
| 454 | 8 499 | 329 | 316 | 8 486 | |
| 45415 | 8 499 | 329 | 316 | 8 486 | |
| 455 | 319 | 37 | 60 | 342 | |
| 45515 | 319 | 37 | 60 | 342 | |
| 457 | 12 | 1 | 0 | 11 | |
| 45715 | 12 | 1 | 0 | 11 | |
| 458 | 2 878 | 6 | 0 | 2 872 | |
| 45818 | 2 878 | 6 | 0 | 2 872 | |
| 474 | 7 125 | 513 741 | 515 338 | 8 722 | |
| 47405 | 0 | 13 400 | 13 400 | 0 | |
| 47407 | 0 | 409 646 | 409 646 | 0 | |
| 47411 | 4 247 | 2 023 | 2 117 | 4 341 | |
| 47416 | 1 197 | 51 267 | 53 196 | 3 126 | |
| 47422 | 172 | 33 916 | 34 134 | 390 | |
| 47425 | 725 | 2 821 | 2 756 | 660 | |
| 47426 | 784 | 668 | 89 | 205 | |
| 475 | 1 028 | 1 024 | 1 238 | 1 242 | |
| 47501 | 1 028 | 1 024 | 1 238 | 1 242 | |
| 523 | 324 | 4 426 | 4 503 | 401 | |
| 52301 | 0 | 1 060 | 1 417 | 357 | |
| 52302 | 0 | 3 042 | 3 086 | 44 | |
| 52304 | 114 | 114 | 0 | 0 | |
| 52306 | 160 | 160 | 0 | 0 | |
| 52307 | 50 | 50 | 0 | 0 | |
| 524 | 73 | 0 | 0 | 73 | |
| 52406 | 73 | 0 | 0 | 73 | |
| 603 | 88 | 9 644 | 9 865 | 309 | |
| 60301 | 86 | 1 947 | 2 168 | 307 | |
| 60303 | 0 | 662 | 662 | 0 | |
| 60305 | 0 | 6 475 | 6 475 | 0 | |
| 60309 | 0 | 129 | 129 | 0 | |
| 60322 | 1 | 431 | 431 | 1 | |
| 60324 | 1 | 0 | 0 | 1 | |
| 606 | 7 940 | 398 | 104 | 7 646 | |
| 60601 | 7 940 | 398 | 104 | 7 646 | |
| 613 | 0 | 2 665 | 2 675 | 10 | |
| 61304 | 0 | 0 | 10 | 10 | |
| 61306 | 0 | 2 665 | 2 665 | 0 | |
| 701 | 0 | 26 509 | 26 509 | 0 | |
| 70101 | 0 | 10 606 | 10 606 | 0 | |
| 70102 | 0 | 26 | 26 | 0 | |
| 70103 | 0 | 3 162 | 3 162 | 0 | |
| 70106 | 0 | 6 | 6 | 0 | |
| 70107 | 0 | 12 709 | 12 709 | 0 | |
| 703 | 42 876 | 25 884 | 26 508 | 43 500 | |
| 70301 | 19 686 | 25 884 | 26 508 | 20 310 | |
| 70302 | 23 190 | 0 | 0 | 23 190 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 11 | 0 | 0 | 11 | |
| 90701 | 11 | 0 | 0 | 11 | |
| 909 | 212 750 | 21 083 | 12 093 | 221 740 | |
| 90901 | 57 | 1 013 | 1 069 | 1 | |
| 90902 | 212 693 | 7 570 | 11 024 | 209 239 | |
| 90907 | 0 | 12 500 | 0 | 12 500 | |
| 911 | 36 | 0 | 36 | 0 | |
| 91102 | 36 | 0 | 36 | 0 | |
| 912 | 118 | 0 | 115 | 3 | |
| 91202 | 117 | 0 | 115 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 536 572 | 816 917 | 592 756 | 2 760 733 | |
| 91303 | 3 341 | 82 | 3 341 | 82 | |
| 91305 | 1 465 006 | 507 189 | 388 198 | 1 583 997 | |
| 91307 | 1 068 225 | 309 646 | 201 217 | 1 176 654 | |
| 915 | 337 | 0 | 0 | 337 | |
| 91501 | 335 | 0 | 0 | 335 | |
| 91503 | 2 | 0 | 0 | 2 | |
| 916 | 4 915 | 1 433 | 2 609 | 3 739 | |
| 91604 | 4 915 | 1 433 | 2 609 | 3 739 | |
| 917 | 2 184 | 0 | 0 | 2 184 | |
| 91703 | 1 944 | 0 | 0 | 1 944 | |
| 91704 | 240 | 0 | 0 | 240 | |
| 918 | 22 031 | 0 | 0 | 22 031 | |
| 91801 | 18 056 | 0 | 0 | 18 056 | |
| 91802 | 3 975 | 0 | 0 | 3 975 | |
| 999 | 121 699 | 327 728 | 316 332 | 133 095 | |
| 99998 | 121 699 | 327 728 | 316 332 | 133 095 | |
| Пассив | |||||
| 910 | 0 | 578 | 578 | 0 | |
| 91003 | 0 | 331 | 331 | 0 | |
| 91004 | 0 | 247 | 247 | 0 | |
| 913 | 117 471 | 315 526 | 327 012 | 128 957 | |
| 91302 | 20 906 | 69 766 | 66 000 | 17 140 | |
| 91309 | 96 565 | 245 760 | 261 012 | 111 817 | |
| 914 | 4 228 | 228 | 138 | 4 138 | |
| 91404 | 4 228 | 228 | 138 | 4 138 | |
| 999 | 2 778 954 | 607 611 | 839 435 | 3 010 778 | |
| 99999 | 2 778 954 | 607 611 | 839 435 | 3 010 778 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 60 964 | 49 660 | 110 624 | 0 | |
| 93001 | 60 964 | 49 660 | 110 624 | 0 | |
| 933 | 0 | 719 | 0 | 719 | |
| 93301 | 0 | 719 | 0 | 719 | |
| 938 | 0 | 147 | 145 | 2 | |
| 93801 | 0 | 147 | 145 | 2 | |
| Пассив | |||||
| 960 | 60 877 | 110 644 | 49 767 | 0 | |
| 96001 | 60 877 | 110 644 | 49 767 | 0 | |
| 963 | 0 | 0 | 721 | 721 | |
| 96301 | 0 | 0 | 721 | 721 | |
| 968 | 87 | 279 | 192 | 0 | |
| 96801 | 87 | 279 | 192 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 21 | 22 | 21 | 22 | |
| 98000 | 1 | 22 | 21 | 2 | |
| 98035 | 20 | 0 | 0 | 20 | |
| Пассив | |||||
| 980 | 21 | 21 | 22 | 22 | |
| 98050 | 1 | 21 | 21 | 1 | |
| 98070 | 0 | 0 | 1 | 1 | |
| 98090 | 20 | 0 | 0 | 20 | |