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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 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 173 284 | 904 623 | 887 147 | 190 760 |  |
| 20202 | 134 854 | 450 058 | 433 468 | 151 444 | |
| 20207 | 10 017 | 119 380 | 121 904 | 7 493 | |
| 20208 | 19 767 | 84 555 | 81 637 | 22 685 | |
| 20209 | 8 646 | 250 630 | 250 138 | 9 138 | |
| 301 | 4 229 264 | 34 019 844 | 35 889 337 | 2 359 771 | |
| 30102 | 279 981 | 6 893 883 | 6 862 338 | 311 526 | |
| 30110 | 118 369 | 15 683 | 21 785 | 112 267 | |
| 30114 | 3 830 914 | 27 110 278 | 29 005 214 | 1 935 978 | |
| 302 | 73 210 | 1 418 052 | 1 422 982 | 68 280 | |
| 30202 | 46 360 | 0 | 7 275 | 39 085 | |
| 30204 | 25 393 | 1 484 | 0 | 26 877 | |
| 30221 | 0 | 1 288 306 | 1 288 306 | 0 | |
| 30233 | 1 457 | 128 262 | 127 401 | 2 318 | |
| 303 | 50 311 | 341 273 | 361 295 | 30 289 | |
| 30302 | 31 311 | 336 273 | 356 295 | 11 289 | |
| 30306 | 19 000 | 5 000 | 5 000 | 19 000 | |
| 304 | 3 896 | 297 180 | 294 595 | 6 481 | |
| 30402 | 3 896 | 102 886 | 100 301 | 6 481 | |
| 30404 | 0 | 148 590 | 148 590 | 0 | |
| 30409 | 0 | 45 704 | 45 704 | 0 | |
| 320 | 65 000 | 470 000 | 415 000 | 120 000 | |
| 32002 | 65 000 | 180 000 | 245 000 | 0 | |
| 32003 | 0 | 290 000 | 170 000 | 120 000 | |
| 323 | 855 418 | 13 890 155 | 13 893 180 | 852 393 | |
| 32302 | 0 | 10 749 329 | 10 749 329 | 0 | |
| 32303 | 0 | 2 883 321 | 2 883 321 | 0 | |
| 32305 | 603 112 | 9 767 | 8 984 | 603 895 | |
| 32307 | 247 856 | 953 | 248 809 | 0 | |
| 32308 | 0 | 246 741 | 2 626 | 244 115 | |
| 32309 | 4 450 | 44 | 111 | 4 383 | |
| 328 | 345 | 873 | 493 | 725 | |
| 32802 | 345 | 873 | 493 | 725 | |
| 452 | 2 686 302 | 437 167 | 266 366 | 2 857 103 | |
| 45201 | 1 473 | 2 842 | 3 880 | 435 | |
| 45204 | 22 600 | 26 900 | 11 150 | 38 350 | |
| 45205 | 44 200 | 0 | 14 200 | 30 000 | |
| 45206 | 330 290 | 19 322 | 30 383 | 319 229 | |
| 45207 | 1 679 500 | 373 914 | 194 113 | 1 859 301 | |
| 45208 | 608 239 | 14 189 | 12 640 | 609 788 | |
| 455 | 85 354 | 24 538 | 24 617 | 85 275 | |
| 45502 | 10 | 0 | 10 | 0 | |
| 45503 | 262 | 797 | 753 | 306 | |
| 45504 | 1 | 0 | 0 | 1 | |
| 45505 | 23 074 | 18 952 | 19 423 | 22 603 | |
| 45506 | 34 950 | 3 157 | 2 035 | 36 072 | |
| 45507 | 27 056 | 1 371 | 2 181 | 26 246 | |
| 45509 | 1 | 261 | 215 | 47 | |
| 457 | 4 672 | 0 | 110 | 4 562 | |
| 45706 | 4 672 | 0 | 110 | 4 562 | |
| 458 | 3 247 | 3 151 | 3 250 | 3 148 | |
| 45812 | 3 000 | 3 000 | 3 000 | 3 000 | |
| 45815 | 247 | 151 | 250 | 148 | |
| 470 | 494 | 5 | 12 | 487 | |
| 47001 | 494 | 5 | 12 | 487 | |
| 471 | 80 | 0 | 0 | 80 | |
| 47101 | 80 | 0 | 0 | 80 | |
| 474 | 106 253 | 102 865 884 | 102 865 246 | 106 891 | |
| 47404 | 43 330 | 2 671 896 | 2 669 886 | 45 340 | |
| 47408 | 0 | 100 107 845 | 100 107 845 | 0 | |
| 47410 | 59 337 | 590 | 1 486 | 58 441 | |
| 47423 | 3 | 82 574 | 80 877 | 1 700 | |
| 47427 | 3 583 | 2 979 | 5 152 | 1 410 | |
| 475 | 945 | 910 | 23 | 1 832 | |
| 47502 | 945 | 910 | 23 | 1 832 | |
| 502 | 38 791 | 796 | 305 | 39 282 | |
| 50211 | 38 791 | 796 | 305 | 39 282 | |
| 503 | 5 000 | 0 | 0 | 5 000 | |
| 50307 | 5 000 | 0 | 0 | 5 000 | |
| 506 | 15 221 | 46 025 | 48 429 | 12 817 | |
| 50605 | 2 249 | 11 399 | 13 648 | 0 | |
| 50606 | 12 972 | 34 501 | 34 656 | 12 817 | |
| 50610 | 0 | 125 | 125 | 0 | |
| 507 | 57 | 1 | 1 | 57 | |
| 50708 | 57 | 1 | 1 | 57 | |
| 509 | 11 | 9 | 16 | 4 | |
| 50905 | 11 | 9 | 16 | 4 | |
| 514 | 466 077 | 475 367 | 714 644 | 226 800 | |
| 51401 | 0 | 474 776 | 474 776 | 0 | |
| 51405 | 239 277 | 591 | 239 868 | 0 | |
| 51406 | 226 800 | 0 | 0 | 226 800 | |
| 525 | 263 | 0 | 0 | 263 | |
| 52502 | 263 | 0 | 0 | 263 | |
| 603 | 5 941 | 9 472 | 10 273 | 5 140 | |
| 60302 | 0 | 8 | 8 | 0 | |
| 60304 | 112 | 47 | 80 | 79 | |
| 60306 | 3 008 | 2 820 | 3 057 | 2 771 | |
| 60308 | 38 | 135 | 172 | 1 | |
| 60310 | 55 | 22 | 1 | 76 | |
| 60312 | 2 158 | 6 424 | 6 789 | 1 793 | |
| 60314 | 570 | 16 | 166 | 420 | |
| 604 | 30 465 | 11 | 0 | 30 476 | |
| 60401 | 30 465 | 11 | 0 | 30 476 | |
| 607 | 304 | 129 | 11 | 422 | |
| 60701 | 304 | 129 | 11 | 422 | |
| 610 | 633 | 359 | 494 | 498 | |
| 61002 | 15 | 0 | 0 | 15 | |
| 61008 | 392 | 264 | 333 | 323 | |
| 61009 | 226 | 90 | 156 | 160 | |
| 61010 | 0 | 5 | 5 | 0 | |
| 612 | 0 | 70 | 70 | 0 | |
| 61204 | 0 | 70 | 70 | 0 | |
| 614 | 110 410 | 119 459 | 1 | 229 868 | |
| 61403 | 4 279 | 113 | 1 | 4 391 | |
| 61406 | 106 131 | 119 346 | 0 | 225 477 | |
| 702 | 130 573 | 218 123 | 0 | 348 696 | |
| 70201 | 635 | 546 | 0 | 1 181 | |
| 70202 | 2 977 | 3 457 | 0 | 6 434 | |
| 70203 | 132 | 121 | 0 | 253 | |
| 70204 | 243 | 139 | 0 | 382 | |
| 70205 | 43 422 | 55 779 | 0 | 99 201 | |
| 70206 | 8 004 | 7 799 | 0 | 15 803 | |
| 70208 | 0 | 40 | 0 | 40 | |
| 70209 | 75 160 | 150 242 | 0 | 225 402 | |
| 705 | 16 083 | 2 266 | 0 | 18 349 | |
| 70501 | 16 083 | 2 266 | 0 | 18 349 | |
| Пассив | |||||
| 102 | 1 125 817 | 0 | 0 | 1 125 817 | |
| 10207 | 1 125 817 | 0 | 0 | 1 125 817 | |
| 106 | 420 151 | 0 | 0 | 420 151 | |
| 10601 | 26 | 0 | 0 | 26 | |
| 10602 | 420 125 | 0 | 0 | 420 125 | |
| 107 | 217 291 | 16 | 0 | 217 275 | |
| 10701 | 165 821 | 0 | 0 | 165 821 | |
| 10702 | 14 003 | 16 | 0 | 13 987 | |
| 10703 | 34 758 | 0 | 0 | 34 758 | |
| 10704 | 2 709 | 0 | 0 | 2 709 | |
| 301 | 2 707 | 34 261 | 34 228 | 2 674 | |
| 30109 | 2 212 | 34 154 | 34 203 | 2 261 | |
| 30111 | 495 | 107 | 25 | 413 | |
| 302 | 0 | 19 871 | 19 871 | 0 | |
| 30220 | 0 | 19 661 | 19 661 | 0 | |
| 30232 | 0 | 210 | 210 | 0 | |
| 303 | 50 311 | 361 294 | 341 272 | 30 289 | |
| 30301 | 31 311 | 356 294 | 336 272 | 11 289 | |
| 30305 | 19 000 | 5 000 | 5 000 | 19 000 | |
| 304 | 0 | 48 290 | 48 290 | 0 | |
| 30408 | 0 | 48 290 | 48 290 | 0 | |
| 306 | 1 | 221 236 | 221 236 | 1 | |
| 30601 | 1 | 0 | 0 | 1 | |
| 30606 | 0 | 221 236 | 221 236 | 0 | |
| 313 | 124 500 | 260 224 | 435 724 | 300 000 | |
| 31302 | 24 500 | 149 500 | 125 000 | 0 | |
| 31303 | 0 | 10 724 | 130 724 | 120 000 | |
| 31304 | 100 000 | 100 000 | 180 000 | 180 000 | |
| 314 | 6 181 | 155 | 62 | 6 088 | |
| 31406 | 6 181 | 155 | 62 | 6 088 | |
| 328 | 3 583 | 5 152 | 2 979 | 1 410 | |
| 32801 | 3 583 | 5 152 | 2 979 | 1 410 | |
| 407 | 916 806 | 25 160 913 | 25 668 721 | 1 424 614 | |
| 40701 | 42 | 3 000 | 3 000 | 42 | |
| 40702 | 912 248 | 25 156 191 | 25 657 950 | 1 414 007 | |
| 40703 | 4 516 | 1 722 | 7 771 | 10 565 | |
| 408 | 4 207 384 | 20 078 594 | 17 482 694 | 1 611 484 | |
| 40802 | 1 664 | 1 707 | 2 895 | 2 852 | |
| 40804 | 216 | 0 | 0 | 216 | |
| 40807 | 4 110 364 | 19 804 061 | 17 174 432 | 1 480 735 | |
| 40814 | 148 | 0 | 0 | 148 | |
| 40815 | 2 | 0 | 0 | 2 | |
| 40817 | 91 536 | 271 618 | 304 145 | 124 063 | |
| 40820 | 3 454 | 1 208 | 1 222 | 3 468 | |
| 409 | 212 484 | 63 514 | 67 559 | 216 529 | |
| 40901 | 212 476 | 47 415 | 51 468 | 216 529 | |
| 40911 | 8 | 16 099 | 16 091 | 0 | |
| 421 | 676 600 | 118 000 | 165 000 | 723 600 | |
| 42101 | 23 600 | 0 | 0 | 23 600 | |
| 42103 | 653 000 | 118 000 | 165 000 | 700 000 | |
| 423 | 31 803 | 7 039 | 4 842 | 29 606 | |
| 42301 | 2 174 | 752 | 769 | 2 191 | |
| 42304 | 2 506 | 2 506 | 0 | 0 | |
| 42305 | 16 014 | 125 | 329 | 16 218 | |
| 42306 | 8 185 | 64 | 168 | 8 289 | |
| 42309 | 2 916 | 3 592 | 3 572 | 2 896 | |
| 42314 | 8 | 0 | 4 | 12 | |
| 425 | 454 017 | 10 522 | 4 177 | 447 672 | |
| 42505 | 33 712 | 0 | 0 | 33 712 | |
| 42507 | 420 305 | 10 522 | 4 177 | 413 960 | |
| 426 | 2 715 | 1 732 | 1 852 | 2 835 | |
| 42601 | 2 423 | 1 256 | 1 118 | 2 285 | |
| 42609 | 292 | 476 | 734 | 550 | |
| 452 | 363 973 | 29 899 | 49 438 | 383 512 | |
| 45215 | 363 973 | 29 899 | 49 438 | 383 512 | |
| 455 | 24 519 | 5 599 | 4 906 | 23 826 | |
| 45515 | 24 519 | 5 599 | 4 906 | 23 826 | |
| 457 | 1 075 | 26 | 0 | 1 049 | |
| 45715 | 1 075 | 26 | 0 | 1 049 | |
| 458 | 2 497 | 2 497 | 2 397 | 2 397 | |
| 45818 | 2 497 | 2 497 | 2 397 | 2 397 | |
| 470 | 223 | 4 | 0 | 219 | |
| 47008 | 223 | 4 | 0 | 219 | |
| 471 | 36 | 0 | 0 | 36 | |
| 47108 | 36 | 0 | 0 | 36 | |
| 474 | 38 094 | 100 435 507 | 100 435 906 | 38 493 | |
| 47403 | 0 | 45 706 | 45 706 | 0 | |
| 47405 | 0 | 203 579 | 203 579 | 0 | |
| 47407 | 0 | 100 126 433 | 100 126 433 | 0 | |
| 47416 | 309 | 2 267 | 3 096 | 1 138 | |
| 47422 | 0 | 2 416 | 2 416 | 0 | |
| 47425 | 36 495 | 54 589 | 52 893 | 34 799 | |
| 47426 | 1 290 | 517 | 1 783 | 2 556 | |
| 504 | 0 | 116 | 116 | 0 | |
| 50405 | 0 | 116 | 116 | 0 | |
| 506 | 0 | 198 | 198 | 0 | |
| 50609 | 0 | 198 | 198 | 0 | |
| 523 | 7 792 | 0 | 0 | 7 792 | |
| 52304 | 282 | 0 | 0 | 282 | |
| 52305 | 4 859 | 0 | 0 | 4 859 | |
| 52306 | 2 651 | 0 | 0 | 2 651 | |
| 603 | 580 | 13 963 | 14 259 | 876 | |
| 60301 | 76 | 3 207 | 3 467 | 336 | |
| 60303 | 0 | 880 | 880 | 0 | |
| 60305 | 0 | 6 834 | 6 834 | 0 | |
| 60309 | 0 | 357 | 357 | 0 | |
| 60322 | 439 | 2 685 | 2 721 | 475 | |
| 60324 | 65 | 0 | 0 | 65 | |
| 606 | 15 553 | 0 | 318 | 15 871 | |
| 60601 | 15 553 | 0 | 318 | 15 871 | |
| 612 | 0 | 48 368 | 48 368 | 0 | |
| 61203 | 0 | 48 368 | 48 368 | 0 | |
| 613 | 97 751 | 0 | 103 811 | 201 562 | |
| 61306 | 97 751 | 0 | 103 811 | 201 562 | |
| 701 | 120 919 | 2 | 216 613 | 337 530 | |
| 70101 | 35 087 | 0 | 34 752 | 69 839 | |
| 70102 | 136 | 0 | 8 328 | 8 464 | |
| 70103 | 29 706 | 0 | 38 724 | 68 430 | |
| 70106 | 0 | 0 | 138 | 138 | |
| 70107 | 55 990 | 2 | 134 671 | 190 659 | |
| 703 | 32 541 | 0 | 0 | 32 541 | |
| 70301 | 32 541 | 0 | 0 | 32 541 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90702 | 1 | 0 | 0 | 1 | |
| 908 | 0 | 47 728 | 47 728 | 0 | |
| 90802 | 0 | 23 864 | 23 864 | 0 | |
| 90803 | 0 | 23 864 | 23 864 | 0 | |
| 909 | 203 935 | 58 469 | 41 570 | 220 834 | |
| 90901 | 0 | 2 | 2 | 0 | |
| 90902 | 113 682 | 6 999 | 605 | 120 076 | |
| 90907 | 90 253 | 51 468 | 40 963 | 100 758 | |
| 912 | 15 | 761 | 751 | 25 | |
| 91202 | 10 | 11 | 1 | 20 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 91219 | 0 | 750 | 750 | 0 | |
| 913 | 2 492 231 | 27 425 | 36 541 | 2 483 115 | |
| 91303 | 231 692 | 0 | 0 | 231 692 | |
| 91305 | 1 110 728 | 18 309 | 12 951 | 1 116 086 | |
| 91307 | 1 149 811 | 9 116 | 23 590 | 1 135 337 | |
| 915 | 69 088 | 234 | 0 | 69 322 | |
| 91503 | 69 088 | 234 | 0 | 69 322 | |
| 916 | 258 | 120 | 258 | 120 | |
| 91604 | 258 | 120 | 258 | 120 | |
| 918 | 203 | 0 | 0 | 203 | |
| 91801 | 203 | 0 | 0 | 203 | |
| 999 | 1 184 375 | 338 377 | 553 217 | 969 535 | |
| 99998 | 1 184 375 | 338 377 | 553 217 | 969 535 | |
| Пассив | |||||
| 913 | 210 923 | 424 890 | 310 942 | 96 975 | |
| 91302 | 52 869 | 107 314 | 120 539 | 66 094 | |
| 91309 | 158 054 | 317 576 | 190 403 | 30 881 | |
| 914 | 973 452 | 128 327 | 27 435 | 872 560 | |
| 91401 | 226 800 | 0 | 0 | 226 800 | |
| 91404 | 746 652 | 128 327 | 27 435 | 645 760 | |
| 999 | 2 765 732 | 126 846 | 134 735 | 2 773 621 | |
| 99999 | 2 765 732 | 126 846 | 134 735 | 2 773 621 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 2 888 145 | 62 679 005 | 64 202 139 | 1 365 011 | |
| 93001 | 2 888 145 | 62 679 005 | 64 202 139 | 1 365 011 | |
| 933 | 2 740 222 | 16 474 006 | 16 528 844 | 2 685 384 | |
| 93301 | 0 | 17 948 | 17 948 | 0 | |
| 93302 | 0 | 17 961 | 17 961 | 0 | |
| 93306 | 0 | 5 497 645 | 5 497 645 | 0 | |
| 93307 | 0 | 5 497 645 | 5 497 645 | 0 | |
| 93308 | 2 740 222 | 5 442 807 | 5 497 645 | 2 685 384 | |
| 938 | 0 | 23 223 | 21 639 | 1 584 | |
| 93801 | 0 | 23 223 | 21 639 | 1 584 | |
| Пассив | |||||
| 960 | 2 886 858 | 64 167 780 | 62 647 517 | 1 366 595 | |
| 96001 | 2 886 858 | 64 167 780 | 62 647 517 | 1 366 595 | |
| 963 | 2 740 222 | 16 538 243 | 16 483 405 | 2 685 384 | |
| 96301 | 0 | 17 965 | 17 965 | 0 | |
| 96302 | 0 | 17 965 | 17 965 | 0 | |
| 96306 | 0 | 5 507 365 | 5 507 365 | 0 | |
| 96307 | 0 | 5 484 975 | 5 484 975 | 0 | |
| 96308 | 2 740 222 | 5 509 973 | 5 455 135 | 2 685 384 | |
| 968 | 1 287 | 209 197 | 207 910 | 0 | |
| 96801 | 1 287 | 209 197 | 207 910 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 23 960 177 | 21 337 | 4 474 383 | 19 507 131 | |
| 98000 | 8 | 0 | 5 | 3 | |
| 98010 | 23 960 169 | 21 332 | 4 474 373 | 19 507 128 | |
| 98020 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 980 | 23 960 177 | 4 474 378 | 21 332 | 19 507 131 | |
| 98040 | 19 362 716 | 285 421 | 832 | 19 078 127 | |
| 98050 | 4 596 458 | 4 188 957 | 20 500 | 428 001 | |
| 98070 | 1 003 | 0 | 0 | 1 003 | |