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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 | 44 513 | 224 013 | 218 471 | 50 055 |  |
| 20202 | 40 759 | 122 729 | 118 287 | 45 201 | |
| 20208 | 3 754 | 21 528 | 20 428 | 4 854 | |
| 20209 | 0 | 79 756 | 79 756 | 0 | |
| 301 | 607 437 | 9 210 605 | 9 669 708 | 148 334 | |
| 30102 | 65 778 | 3 181 272 | 3 193 537 | 53 513 | |
| 30110 | 18 948 | 252 406 | 231 869 | 39 485 | |
| 30114 | 522 711 | 5 776 927 | 6 244 302 | 55 336 | |
| 302 | 35 946 | 194 291 | 195 345 | 34 892 | |
| 30202 | 12 966 | 0 | 180 | 12 786 | |
| 30204 | 22 949 | 0 | 1 970 | 20 979 | |
| 30213 | 1 | 0 | 0 | 1 | |
| 30221 | 0 | 130 118 | 130 118 | 0 | |
| 30233 | 30 | 64 173 | 63 077 | 1 126 | |
| 304 | 32 053 | 3 383 458 | 3 408 101 | 7 410 | |
| 30402 | 32 053 | 828 852 | 853 495 | 7 410 | |
| 30404 | 0 | 1 529 267 | 1 529 267 | 0 | |
| 30409 | 0 | 1 025 339 | 1 025 339 | 0 | |
| 320 | 48 724 | 710 122 | 734 846 | 24 000 | |
| 32002 | 24 000 | 507 000 | 531 000 | 0 | |
| 32003 | 0 | 202 974 | 178 974 | 24 000 | |
| 32005 | 24 724 | 148 | 24 872 | 0 | |
| 321 | 491 929 | 4 501 702 | 4 969 826 | 23 805 | |
| 32102 | 0 | 3 271 578 | 3 271 578 | 0 | |
| 32103 | 313 992 | 1 228 802 | 1 518 989 | 23 805 | |
| 32104 | 177 937 | 1 322 | 179 259 | 0 | |
| 322 | 12 536 | 0 | 12 536 | 0 | |
| 32203 | 12 536 | 0 | 12 536 | 0 | |
| 451 | 4 397 | 0 | 4 397 | 0 | |
| 45107 | 4 397 | 0 | 4 397 | 0 | |
| 452 | 916 091 | 327 906 | 456 163 | 787 834 | |
| 45201 | 174 852 | 214 691 | 237 876 | 151 667 | |
| 45204 | 0 | 7 000 | 0 | 7 000 | |
| 45205 | 4 574 | 45 | 114 | 4 505 | |
| 45206 | 166 333 | 103 579 | 33 128 | 236 784 | |
| 45207 | 560 443 | 2 553 | 175 118 | 387 878 | |
| 45208 | 9 889 | 38 | 9 927 | 0 | |
| 455 | 264 715 | 94 609 | 47 823 | 311 501 | |
| 45504 | 45 604 | 14 428 | 18 929 | 41 103 | |
| 45505 | 118 220 | 1 966 | 12 363 | 107 823 | |
| 45506 | 60 621 | 2 462 | 4 861 | 58 222 | |
| 45507 | 33 489 | 65 917 | 1 186 | 98 220 | |
| 45509 | 6 781 | 9 836 | 10 484 | 6 133 | |
| 457 | 142 | 7 | 4 | 145 | |
| 45708 | 142 | 7 | 4 | 145 | |
| 458 | 23 278 | 32 548 | 66 | 55 760 | |
| 45812 | 22 197 | 32 500 | 0 | 54 697 | |
| 45813 | 733 | 7 | 18 | 722 | |
| 45815 | 348 | 41 | 48 | 341 | |
| 470 | 10 000 | 16 075 | 8 171 | 17 904 | |
| 47001 | 10 000 | 16 075 | 8 171 | 17 904 | |
| 474 | 1 157 | 3 684 043 | 3 612 427 | 72 773 | |
| 47404 | 500 | 688 850 | 688 850 | 500 | |
| 47408 | 0 | 2 895 063 | 2 868 277 | 26 786 | |
| 47423 | 513 | 100 129 | 55 155 | 45 487 | |
| 47427 | 144 | 1 | 145 | 0 | |
| 475 | 4 506 | 2 285 | 2 907 | 3 884 | |
| 47502 | 4 506 | 2 285 | 2 907 | 3 884 | |
| 501 | 352 111 | 182 859 | 65 553 | 469 417 | |
| 50106 | 100 502 | 29 867 | 32 639 | 97 730 | |
| 50107 | 89 391 | 98 332 | 9 327 | 178 396 | |
| 50110 | 162 218 | 50 810 | 19 737 | 193 291 | |
| 50112 | 0 | 3 850 | 3 850 | 0 | |
| 502 | 54 690 | 67 470 | 35 733 | 86 427 | |
| 50207 | 29 966 | 62 227 | 29 838 | 62 355 | |
| 50208 | 0 | 5 048 | 0 | 5 048 | |
| 50210 | 24 724 | 195 | 5 895 | 19 024 | |
| 504 | 1 330 | 3 016 | 579 | 3 767 | |
| 50406 | 1 330 | 3 016 | 579 | 3 767 | |
| 506 | 26 535 | 694 154 | 658 423 | 62 266 | |
| 50605 | 4 756 | 2 322 | 394 | 6 684 | |
| 50606 | 21 779 | 21 259 | 22 456 | 20 582 | |
| 50610 | 0 | 573 | 573 | 0 | |
| 50611 | 0 | 670 000 | 635 000 | 35 000 | |
| 509 | 37 | 27 | 16 | 48 | |
| 50905 | 37 | 27 | 16 | 48 | |
| 525 | 45 233 | 928 | 439 | 45 722 | |
| 52502 | 45 233 | 928 | 439 | 45 722 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 7 583 | 9 879 | 8 892 | 8 570 | |
| 60302 | 3 987 | 0 | 0 | 3 987 | |
| 60304 | 61 | 115 | 55 | 121 | |
| 60306 | 0 | 957 | 957 | 0 | |
| 60308 | 18 | 284 | 283 | 19 | |
| 60310 | 115 | 469 | 495 | 89 | |
| 60312 | 2 043 | 7 992 | 6 248 | 3 787 | |
| 60314 | 1 335 | 13 | 809 | 539 | |
| 60323 | 24 | 49 | 45 | 28 | |
| 604 | 25 959 | 0 | 0 | 25 959 | |
| 60401 | 25 959 | 0 | 0 | 25 959 | |
| 607 | 27 | 64 | 0 | 91 | |
| 60701 | 27 | 64 | 0 | 91 | |
| 609 | 18 | 0 | 0 | 18 | |
| 60901 | 18 | 0 | 0 | 18 | |
| 610 | 641 | 111 | 345 | 407 | |
| 61002 | 1 | 0 | 1 | 0 | |
| 61008 | 489 | 75 | 238 | 326 | |
| 61009 | 151 | 30 | 100 | 81 | |
| 61010 | 0 | 6 | 6 | 0 | |
| 614 | 59 495 | 44 151 | 215 | 103 431 | |
| 61403 | 6 882 | 1 | 215 | 6 668 | |
| 61406 | 52 613 | 44 150 | 0 | 96 763 | |
| 702 | 102 442 | 90 334 | 437 | 192 339 | |
| 70201 | 45 | 6 | 0 | 51 | |
| 70202 | 1 153 | 1 843 | 0 | 2 996 | |
| 70203 | 1 081 | 2 308 | 0 | 3 389 | |
| 70204 | 1 038 | 4 421 | 0 | 5 459 | |
| 70205 | 0 | 1 | 0 | 1 | |
| 70206 | 6 305 | 6 045 | 437 | 11 913 | |
| 70209 | 92 820 | 75 710 | 0 | 168 530 | |
| 705 | 2 397 | 17 | 0 | 2 414 | |
| 70501 | 2 397 | 17 | 0 | 2 414 | |
| Пассив | |||||
| 102 | 333 000 | 0 | 0 | 333 000 | |
| 10208 | 333 000 | 0 | 0 | 333 000 | |
| 106 | 111 | 0 | 0 | 111 | |
| 10601 | 111 | 0 | 0 | 111 | |
| 107 | 45 620 | 463 | 0 | 45 157 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 10702 | 1 644 | 463 | 0 | 1 181 | |
| 10703 | 26 281 | 0 | 0 | 26 281 | |
| 10704 | 495 | 0 | 0 | 495 | |
| 301 | 451 351 | 880 865 | 493 580 | 64 066 | |
| 30111 | 451 351 | 880 865 | 493 580 | 64 066 | |
| 302 | 21 274 | 493 149 | 477 344 | 5 469 | |
| 30220 | 0 | 16 897 | 16 897 | 0 | |
| 30226 | 0 | 31 | 42 | 11 | |
| 30231 | 21 274 | 396 224 | 380 405 | 5 455 | |
| 30232 | 0 | 79 997 | 80 000 | 3 | |
| 304 | 0 | 942 310 | 942 310 | 0 | |
| 30408 | 0 | 942 310 | 942 310 | 0 | |
| 306 | 311 022 | 590 369 | 381 536 | 102 189 | |
| 30601 | 2 734 | 187 611 | 186 341 | 1 464 | |
| 30606 | 308 288 | 402 758 | 195 195 | 100 725 | |
| 313 | 0 | 12 000 | 12 000 | 0 | |
| 31303 | 0 | 12 000 | 12 000 | 0 | |
| 320 | 240 | 960 | 960 | 240 | |
| 32015 | 240 | 960 | 960 | 240 | |
| 328 | 144 | 145 | 1 | 0 | |
| 32801 | 144 | 145 | 1 | 0 | |
| 407 | 659 824 | 3 524 126 | 3 235 529 | 371 227 | |
| 40701 | 133 482 | 409 284 | 407 694 | 131 892 | |
| 40702 | 516 430 | 3 102 627 | 2 818 491 | 232 294 | |
| 40703 | 9 912 | 12 215 | 9 344 | 7 041 | |
| 408 | 181 287 | 1 692 239 | 1 764 492 | 253 540 | |
| 40802 | 20 670 | 28 064 | 26 117 | 18 723 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40807 | 100 885 | 1 157 127 | 1 225 653 | 169 411 | |
| 40817 | 58 560 | 499 800 | 501 802 | 60 562 | |
| 40820 | 1 169 | 7 248 | 10 920 | 4 841 | |
| 421 | 2 246 | 383 | 12 | 1 875 | |
| 42101 | 24 | 0 | 0 | 24 | |
| 42106 | 2 222 | 383 | 12 | 1 851 | |
| 423 | 218 318 | 47 308 | 40 353 | 211 363 | |
| 42301 | 7 342 | 181 | 77 | 7 238 | |
| 42303 | 6 800 | 6 836 | 3 036 | 3 000 | |
| 42304 | 7 242 | 19 | 20 763 | 27 986 | |
| 42305 | 196 537 | 40 242 | 16 454 | 172 749 | |
| 42309 | 297 | 6 | 3 | 294 | |
| 42310 | 16 | 20 | 12 | 8 | |
| 42312 | 4 | 4 | 0 | 0 | |
| 42313 | 28 | 0 | 8 | 36 | |
| 42314 | 48 | 0 | 0 | 48 | |
| 42315 | 4 | 0 | 0 | 4 | |
| 425 | 0 | 217 727 | 282 256 | 64 529 | |
| 42502 | 0 | 217 696 | 217 696 | 0 | |
| 42503 | 0 | 31 | 64 560 | 64 529 | |
| 426 | 85 | 1 | 1 | 85 | |
| 42601 | 54 | 1 | 1 | 54 | |
| 42605 | 31 | 0 | 0 | 31 | |
| 438 | 4 | 0 | 0 | 4 | |
| 43806 | 4 | 0 | 0 | 4 | |
| 440 | 148 348 | 3 713 | 1 474 | 146 109 | |
| 44001 | 5 | 0 | 0 | 5 | |
| 44007 | 148 343 | 3 713 | 1 474 | 146 104 | |
| 451 | 923 | 923 | 0 | 0 | |
| 45115 | 923 | 923 | 0 | 0 | |
| 452 | 74 072 | 33 826 | 19 855 | 60 101 | |
| 45215 | 74 072 | 33 826 | 19 855 | 60 101 | |
| 455 | 1 492 | 218 | 789 | 2 063 | |
| 45515 | 1 492 | 218 | 789 | 2 063 | |
| 457 | 1 | 0 | 1 | 2 | |
| 45715 | 1 | 0 | 1 | 2 | |
| 458 | 5 458 | 22 | 23 245 | 28 681 | |
| 45818 | 5 458 | 22 | 23 245 | 28 681 | |
| 474 | 13 895 | 4 611 413 | 4 620 937 | 23 419 | |
| 47403 | 0 | 1 603 714 | 1 603 714 | 0 | |
| 47407 | 0 | 2 894 706 | 2 894 706 | 0 | |
| 47411 | 3 639 | 2 138 | 1 380 | 2 881 | |
| 47416 | 379 | 1 396 | 1 764 | 747 | |
| 47422 | 0 | 95 572 | 95 572 | 0 | |
| 47425 | 9 009 | 13 118 | 22 897 | 18 788 | |
| 47426 | 868 | 769 | 904 | 1 003 | |
| 501 | 0 | 328 | 328 | 0 | |
| 50111 | 0 | 328 | 328 | 0 | |
| 502 | 247 | 247 | 0 | 0 | |
| 50213 | 247 | 247 | 0 | 0 | |
| 504 | 0 | 10 773 | 10 773 | 0 | |
| 50405 | 0 | 10 773 | 10 773 | 0 | |
| 506 | 0 | 179 | 179 | 0 | |
| 50609 | 0 | 179 | 179 | 0 | |
| 523 | 440 560 | 5 601 | 10 060 | 445 019 | |
| 52305 | 0 | 0 | 7 737 | 7 737 | |
| 52306 | 440 560 | 5 601 | 2 323 | 437 282 | |
| 524 | 10 | 0 | 0 | 10 | |
| 52406 | 10 | 0 | 0 | 10 | |
| 603 | 5 082 | 12 082 | 7 609 | 609 | |
| 60301 | 759 | 1 554 | 886 | 91 | |
| 60303 | 823 | 1 050 | 734 | 507 | |
| 60305 | 3 500 | 9 340 | 5 840 | 0 | |
| 60309 | 0 | 91 | 91 | 0 | |
| 60311 | 0 | 29 | 40 | 11 | |
| 60322 | 0 | 18 | 18 | 0 | |
| 606 | 18 352 | 0 | 256 | 18 608 | |
| 60601 | 18 352 | 0 | 256 | 18 608 | |
| 609 | 8 | 0 | 0 | 8 | |
| 60903 | 8 | 0 | 0 | 8 | |
| 612 | 0 | 683 045 | 683 045 | 0 | |
| 61203 | 0 | 683 045 | 683 045 | 0 | |
| 613 | 53 333 | 43 | 45 514 | 98 804 | |
| 61304 | 142 | 43 | 21 | 120 | |
| 61306 | 53 191 | 0 | 45 493 | 98 684 | |
| 701 | 104 807 | 5 445 | 78 715 | 178 077 | |
| 70101 | 19 514 | 0 | 16 724 | 36 238 | |
| 70102 | 13 707 | 5 445 | 9 438 | 17 700 | |
| 70103 | 106 | 0 | 70 | 176 | |
| 70106 | 789 | 0 | 570 | 1 359 | |
| 70107 | 70 691 | 0 | 51 913 | 122 604 | |
| 703 | 84 838 | 0 | 0 | 84 838 | |
| 70301 | 18 995 | 0 | 0 | 18 995 | |
| 70302 | 65 843 | 0 | 0 | 65 843 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 333 317 | 42 218 | 5 348 | 370 187 | |
| 90803 | 333 317 | 42 218 | 5 348 | 370 187 | |
| 909 | 81 468 | 1 117 | 775 | 81 810 | |
| 90901 | 25 | 694 | 719 | 0 | |
| 90902 | 81 443 | 423 | 56 | 81 810 | |
| 912 | 5 | 0 | 0 | 5 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 4 201 107 | 165 454 | 602 489 | 3 764 072 | |
| 91303 | 577 036 | 64 125 | 32 357 | 608 804 | |
| 91305 | 1 537 746 | 19 268 | 334 852 | 1 222 162 | |
| 91307 | 2 086 325 | 82 061 | 235 280 | 1 933 106 | |
| 915 | 12 991 | 0 | 0 | 12 991 | |
| 91503 | 12 746 | 0 | 0 | 12 746 | |
| 91504 | 245 | 0 | 0 | 245 | |
| 916 | 4 406 | 3 250 | 4 309 | 3 347 | |
| 91604 | 4 406 | 3 250 | 4 309 | 3 347 | |
| 917 | 71 | 0 | 0 | 71 | |
| 91704 | 71 | 0 | 0 | 71 | |
| 918 | 989 | 1 | 2 | 988 | |
| 91802 | 987 | 1 | 2 | 986 | |
| 91803 | 2 | 0 | 0 | 2 | |
| 999 | 205 804 | 546 362 | 504 255 | 247 911 | |
| 99998 | 205 804 | 546 362 | 504 255 | 247 911 | |
| Пассив | |||||
| 913 | 19 761 | 484 400 | 526 605 | 61 966 | |
| 91302 | 1 244 | 2 133 | 889 | 0 | |
| 91309 | 18 517 | 482 267 | 525 716 | 61 966 | |
| 914 | 186 043 | 19 855 | 19 757 | 185 945 | |
| 91404 | 186 043 | 19 855 | 19 757 | 185 945 | |
| 999 | 4 634 354 | 612 915 | 212 032 | 4 233 471 | |
| 99999 | 4 634 354 | 612 915 | 212 032 | 4 233 471 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 158 918 | 670 482 | 824 361 | 5 039 | |
| 93001 | 60 019 | 310 110 | 365 090 | 5 039 | |
| 93002 | 98 899 | 360 372 | 459 271 | 0 | |
| 933 | 0 | 12 707 | 12 707 | 0 | |
| 93302 | 0 | 12 707 | 12 707 | 0 | |
| 935 | 12 533 | 54 796 | 67 329 | 0 | |
| 93501 | 0 | 17 388 | 17 388 | 0 | |
| 93502 | 0 | 37 408 | 37 408 | 0 | |
| 93506 | 12 533 | 0 | 12 533 | 0 | |
| 937 | 0 | 710 304 | 675 282 | 35 022 | |
| 93701 | 0 | 480 139 | 480 139 | 0 | |
| 93702 | 0 | 230 165 | 195 143 | 35 022 | |
| 938 | 0 | 2 182 | 2 178 | 4 | |
| 93801 | 0 | 2 182 | 2 178 | 4 | |
| 940 | 1 | 76 383 | 72 831 | 3 553 | |
| 94001 | 1 | 76 383 | 72 831 | 3 553 | |
| Пассив | |||||
| 960 | 158 907 | 821 399 | 667 536 | 5 044 | |
| 96001 | 60 012 | 365 260 | 310 292 | 5 044 | |
| 96002 | 98 895 | 456 139 | 357 244 | 0 | |
| 962 | 0 | 3 805 | 3 805 | 0 | |
| 96202 | 0 | 3 805 | 3 805 | 0 | |
| 963 | 12 533 | 67 251 | 54 718 | 0 | |
| 96301 | 0 | 17 388 | 17 388 | 0 | |
| 96302 | 0 | 37 330 | 37 330 | 0 | |
| 96306 | 12 533 | 12 533 | 0 | 0 | |
| 965 | 0 | 12 736 | 12 736 | 0 | |
| 96502 | 0 | 12 736 | 12 736 | 0 | |
| 967 | 0 | 751 389 | 789 963 | 38 574 | |
| 96701 | 0 | 534 437 | 534 437 | 0 | |
| 96702 | 0 | 216 952 | 255 526 | 38 574 | |
| 968 | 12 | 2 015 | 2 003 | 0 | |
| 96801 | 12 | 2 015 | 2 003 | 0 | |
| 970 | 0 | 29 | 29 | 0 | |
| 97001 | 0 | 29 | 29 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 290 833 267 | 231 861 293 | 51 083 766 | 471 610 794 | |
| 98000 | 6 | 5 | 1 | 10 | |
| 98010 | 290 833 261 | 231 861 288 | 51 083 765 | 471 610 784 | |
| Пассив | |||||
| 980 | 290 833 267 | 256 570 739 | 437 348 266 | 471 610 794 | |
| 98040 | 225 696 156 | 35 934 330 | 186 236 058 | 375 997 884 | |
| 98050 | 49 409 000 | 12 036 466 | 24 113 930 | 61 486 464 | |
| 98053 | 0 | 204 032 580 | 204 032 580 | 0 | |
| 98055 | 15 664 908 | 4 562 362 | 18 731 593 | 29 834 139 | |
| 98070 | 63 203 | 5 001 | 4 234 105 | 4 292 307 | |