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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 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 52 834 | 871 197 | 882 526 | 41 505 |  |
| 20202 | 34 378 | 652 200 | 659 248 | 27 330 | |
| 20208 | 18 456 | 83 728 | 88 009 | 14 175 | |
| 20209 | 0 | 135 269 | 135 269 | 0 | |
| 301 | 249 472 | 4 706 207 | 4 732 877 | 222 802 | |
| 30102 | 229 999 | 4 338 604 | 4 357 880 | 210 723 | |
| 30110 | 19 470 | 367 153 | 374 891 | 11 732 | |
| 30114 | 3 | 450 | 106 | 347 | |
| 302 | 44 074 | 34 241 | 39 377 | 38 938 | |
| 30202 | 41 208 | 5 767 | 9 647 | 37 328 | |
| 30204 | 1 122 | 0 | 511 | 611 | |
| 30221 | 0 | 1 650 | 1 650 | 0 | |
| 30233 | 1 744 | 26 824 | 27 569 | 999 | |
| 303 | 515 085 | 46 385 | 75 816 | 485 654 | |
| 30302 | 306 535 | 6 385 | 6 996 | 305 924 | |
| 30306 | 208 550 | 40 000 | 68 820 | 179 730 | |
| 304 | 271 | 248 005 | 247 852 | 424 | |
| 30402 | 271 | 76 145 | 76 199 | 217 | |
| 30404 | 0 | 88 349 | 88 349 | 0 | |
| 30409 | 0 | 83 511 | 83 304 | 207 | |
| 320 | 127 343 | 1 028 018 | 553 386 | 601 975 | |
| 32002 | 0 | 392 000 | 392 000 | 0 | |
| 32003 | 0 | 330 000 | 40 000 | 290 000 | |
| 32004 | 25 000 | 305 000 | 65 000 | 265 000 | |
| 32005 | 54 939 | 290 | 55 229 | 0 | |
| 32006 | 47 404 | 728 | 1 157 | 46 975 | |
| 322 | 0 | 108 000 | 0 | 108 000 | |
| 32203 | 0 | 108 000 | 0 | 108 000 | |
| 328 | 212 | 76 | 212 | 76 | |
| 32802 | 212 | 76 | 212 | 76 | |
| 446 | 21 875 | 0 | 3 125 | 18 750 | |
| 44606 | 21 875 | 0 | 3 125 | 18 750 | |
| 449 | 120 000 | 0 | 120 000 | 0 | |
| 44906 | 120 000 | 0 | 120 000 | 0 | |
| 451 | 0 | 2 140 | 0 | 2 140 | |
| 45107 | 0 | 2 140 | 0 | 2 140 | |
| 452 | 5 787 402 | 2 430 482 | 1 222 697 | 6 995 187 | |
| 45203 | 0 | 16 000 | 0 | 16 000 | |
| 45204 | 923 400 | 835 400 | 877 100 | 881 700 | |
| 45205 | 116 250 | 900 | 60 000 | 57 150 | |
| 45206 | 1 274 154 | 318 550 | 190 190 | 1 402 514 | |
| 45207 | 3 413 005 | 1 259 632 | 85 407 | 4 587 230 | |
| 45208 | 60 593 | 0 | 10 000 | 50 593 | |
| 453 | 1 800 | 9 030 | 0 | 10 830 | |
| 45306 | 1 800 | 7 200 | 0 | 9 000 | |
| 45307 | 0 | 1 830 | 0 | 1 830 | |
| 454 | 1 300 | 2 000 | 0 | 3 300 | |
| 45406 | 400 | 0 | 0 | 400 | |
| 45407 | 900 | 2 000 | 0 | 2 900 | |
| 455 | 162 365 | 10 183 | 14 634 | 157 914 | |
| 45504 | 2 060 | 0 | 203 | 1 857 | |
| 45505 | 41 997 | 131 | 950 | 41 178 | |
| 45506 | 98 692 | 6 272 | 12 608 | 92 356 | |
| 45507 | 19 557 | 3 617 | 698 | 22 476 | |
| 45509 | 59 | 163 | 175 | 47 | |
| 458 | 14 781 | 32 | 4 670 | 10 143 | |
| 45812 | 13 355 | 0 | 4 650 | 8 705 | |
| 45815 | 1 426 | 32 | 20 | 1 438 | |
| 474 | 243 | 451 613 | 441 787 | 10 069 | |
| 47404 | 0 | 79 496 | 79 496 | 0 | |
| 47408 | 0 | 368 868 | 358 855 | 10 013 | |
| 47417 | 0 | 59 | 59 | 0 | |
| 47423 | 0 | 3 095 | 3 095 | 0 | |
| 47427 | 243 | 95 | 282 | 56 | |
| 475 | 5 678 | 1 610 | 344 | 6 944 | |
| 47502 | 5 678 | 1 610 | 344 | 6 944 | |
| 515 | 0 | 50 000 | 0 | 50 000 | |
| 51504 | 0 | 50 000 | 0 | 50 000 | |
| 525 | 23 580 | 36 804 | 8 284 | 52 100 | |
| 52502 | 23 580 | 36 804 | 8 284 | 52 100 | |
| 603 | 2 519 | 15 854 | 11 269 | 7 104 | |
| 60302 | 0 | 3 959 | 1 857 | 2 102 | |
| 60304 | 161 | 80 | 126 | 115 | |
| 60306 | 0 | 3 665 | 3 665 | 0 | |
| 60308 | 28 | 659 | 508 | 179 | |
| 60310 | 97 | 481 | 457 | 121 | |
| 60312 | 2 233 | 7 004 | 4 650 | 4 587 | |
| 60314 | 0 | 6 | 6 | 0 | |
| 604 | 1 018 614 | 85 | 11 | 1 018 688 | |
| 60401 | 1 018 614 | 85 | 11 | 1 018 688 | |
| 607 | 0 | 85 | 85 | 0 | |
| 60701 | 0 | 85 | 85 | 0 | |
| 610 | 596 | 710 | 679 | 627 | |
| 61002 | 43 | 37 | 74 | 6 | |
| 61008 | 527 | 611 | 532 | 606 | |
| 61009 | 26 | 62 | 73 | 15 | |
| 612 | 0 | 2 351 | 2 351 | 0 | |
| 61202 | 0 | 2 351 | 2 351 | 0 | |
| 614 | 1 707 | 7 881 | 299 | 9 289 | |
| 61403 | 1 707 | 699 | 299 | 2 107 | |
| 61406 | 0 | 7 182 | 0 | 7 182 | |
| 702 | 0 | 197 042 | 78 | 196 964 | |
| 70201 | 0 | 4 379 | 0 | 4 379 | |
| 70202 | 0 | 85 | 0 | 85 | |
| 70203 | 0 | 2 877 | 0 | 2 877 | |
| 70204 | 0 | 2 304 | 0 | 2 304 | |
| 70205 | 0 | 7 | 0 | 7 | |
| 70206 | 0 | 19 601 | 78 | 19 523 | |
| 70209 | 0 | 167 789 | 0 | 167 789 | |
| 705 | 30 584 | 1 847 | 3 949 | 28 482 | |
| 70501 | 30 584 | 1 847 | 3 949 | 28 482 | |
| Пассив | |||||
| 102 | 3 495 141 | 0 | 0 | 3 495 141 | |
| 10208 | 3 495 141 | 0 | 0 | 3 495 141 | |
| 106 | 178 889 | 0 | 0 | 178 889 | |
| 10601 | 67 | 0 | 0 | 67 | |
| 10602 | 178 822 | 0 | 0 | 178 822 | |
| 107 | 179 556 | 0 | 0 | 179 556 | |
| 10701 | 175 624 | 0 | 0 | 175 624 | |
| 10702 | 2 678 | 0 | 0 | 2 678 | |
| 10703 | 1 254 | 0 | 0 | 1 254 | |
| 302 | 266 | 97 056 | 99 405 | 2 615 | |
| 30232 | 266 | 97 056 | 99 405 | 2 615 | |
| 303 | 515 085 | 75 816 | 46 385 | 485 654 | |
| 30301 | 306 535 | 6 996 | 6 385 | 305 924 | |
| 30305 | 208 550 | 68 820 | 40 000 | 179 730 | |
| 304 | 0 | 1 773 | 1 773 | 0 | |
| 30408 | 0 | 1 773 | 1 773 | 0 | |
| 313 | 580 743 | 997 786 | 1 583 518 | 1 166 475 | |
| 31302 | 0 | 329 000 | 329 000 | 0 | |
| 31303 | 45 000 | 227 000 | 182 000 | 0 | |
| 31304 | 219 000 | 219 000 | 164 000 | 164 000 | |
| 31305 | 171 339 | 171 629 | 107 790 | 107 500 | |
| 31306 | 145 404 | 51 157 | 728 | 94 975 | |
| 31307 | 0 | 0 | 800 000 | 800 000 | |
| 320 | 0 | 400 | 400 | 0 | |
| 32015 | 0 | 400 | 400 | 0 | |
| 328 | 243 | 243 | 56 | 56 | |
| 32801 | 243 | 243 | 56 | 56 | |
| 405 | 349 | 7 609 | 7 501 | 241 | |
| 40502 | 349 | 7 609 | 7 501 | 241 | |
| 406 | 739 | 50 472 | 50 394 | 661 | |
| 40602 | 739 | 50 472 | 50 394 | 661 | |
| 407 | 434 976 | 6 474 517 | 6 553 442 | 513 901 | |
| 40701 | 47 | 2 147 | 2 146 | 46 | |
| 40702 | 427 943 | 6 433 694 | 6 512 705 | 506 954 | |
| 40703 | 6 986 | 38 676 | 38 591 | 6 901 | |
| 408 | 145 793 | 518 095 | 537 936 | 165 634 | |
| 40802 | 2 759 | 10 332 | 10 495 | 2 922 | |
| 40807 | 2 375 | 257 934 | 259 651 | 4 092 | |
| 40817 | 139 428 | 232 607 | 251 088 | 157 909 | |
| 40820 | 1 231 | 17 222 | 16 702 | 711 | |
| 409 | 25 | 9 439 | 9 497 | 83 | |
| 40905 | 0 | 20 | 91 | 71 | |
| 40906 | 0 | 8 634 | 8 634 | 0 | |
| 40909 | 0 | 4 | 4 | 0 | |
| 40911 | 25 | 536 | 523 | 12 | |
| 40912 | 0 | 110 | 110 | 0 | |
| 40913 | 0 | 135 | 135 | 0 | |
| 421 | 24 400 | 0 | 10 000 | 34 400 | |
| 42104 | 0 | 0 | 10 000 | 10 000 | |
| 42105 | 24 400 | 0 | 0 | 24 400 | |
| 423 | 331 724 | 26 405 | 60 667 | 365 986 | |
| 42301 | 4 780 | 1 656 | 2 030 | 5 154 | |
| 42303 | 39 665 | 12 990 | 6 417 | 33 092 | |
| 42304 | 22 347 | 3 224 | 4 043 | 23 166 | |
| 42305 | 118 493 | 1 918 | 14 451 | 131 026 | |
| 42306 | 146 437 | 6 615 | 33 131 | 172 953 | |
| 42307 | 0 | 0 | 563 | 563 | |
| 42309 | 0 | 1 | 1 | 0 | |
| 42310 | 0 | 0 | 3 | 3 | |
| 42311 | 1 | 1 | 9 | 9 | |
| 42312 | 0 | 0 | 7 | 7 | |
| 42313 | 1 | 0 | 12 | 13 | |
| 426 | 611 | 0 | 40 | 651 | |
| 42605 | 611 | 0 | 0 | 611 | |
| 42606 | 0 | 0 | 40 | 40 | |
| 446 | 438 | 63 | 0 | 375 | |
| 44615 | 438 | 63 | 0 | 375 | |
| 449 | 2 400 | 2 400 | 0 | 0 | |
| 44915 | 2 400 | 2 400 | 0 | 0 | |
| 451 | 0 | 0 | 21 | 21 | |
| 45115 | 0 | 0 | 21 | 21 | |
| 452 | 830 887 | 119 512 | 145 507 | 856 882 | |
| 45215 | 830 887 | 119 512 | 145 507 | 856 882 | |
| 453 | 18 | 0 | 90 | 108 | |
| 45315 | 18 | 0 | 90 | 108 | |
| 454 | 26 | 18 | 0 | 8 | |
| 45415 | 26 | 18 | 0 | 8 | |
| 455 | 10 100 | 586 | 984 | 10 498 | |
| 45515 | 10 100 | 586 | 984 | 10 498 | |
| 458 | 12 226 | 4 654 | 6 | 7 578 | |
| 45818 | 12 226 | 4 654 | 6 | 7 578 | |
| 474 | 15 016 | 459 090 | 456 581 | 12 507 | |
| 47403 | 0 | 78 263 | 78 263 | 0 | |
| 47407 | 1 748 | 370 427 | 368 679 | 0 | |
| 47411 | 4 730 | 344 | 1 413 | 5 799 | |
| 47416 | 4 111 | 8 641 | 5 943 | 1 413 | |
| 47422 | 0 | 442 | 442 | 0 | |
| 47425 | 3 267 | 761 | 1 568 | 4 074 | |
| 47426 | 1 160 | 212 | 273 | 1 221 | |
| 475 | 0 | 39 | 39 | 0 | |
| 47501 | 0 | 39 | 39 | 0 | |
| 515 | 0 | 0 | 10 500 | 10 500 | |
| 51510 | 0 | 0 | 10 500 | 10 500 | |
| 523 | 626 432 | 462 842 | 1 418 799 | 1 582 389 | |
| 52302 | 5 031 | 5 031 | 996 | 996 | |
| 52303 | 22 440 | 87 322 | 105 548 | 40 666 | |
| 52304 | 471 588 | 370 489 | 1 312 255 | 1 413 354 | |
| 52305 | 66 699 | 0 | 0 | 66 699 | |
| 52306 | 60 674 | 0 | 0 | 60 674 | |
| 524 | 631 259 | 0 | 0 | 631 259 | |
| 52406 | 631 259 | 0 | 0 | 631 259 | |
| 603 | 15 754 | 29 845 | 24 748 | 10 657 | |
| 60301 | 5 401 | 9 824 | 4 441 | 18 | |
| 60303 | 0 | 1 335 | 1 335 | 0 | |
| 60305 | 10 282 | 18 108 | 18 373 | 10 547 | |
| 60309 | 0 | 20 | 20 | 0 | |
| 60311 | 0 | 74 | 74 | 0 | |
| 60322 | 1 | 484 | 484 | 1 | |
| 60324 | 70 | 0 | 21 | 91 | |
| 606 | 56 425 | 11 | 2 656 | 59 070 | |
| 60601 | 56 425 | 11 | 2 656 | 59 070 | |
| 613 | 0 | 2 | 6 701 | 6 699 | |
| 61304 | 0 | 2 | 20 | 18 | |
| 61306 | 0 | 0 | 6 681 | 6 681 | |
| 701 | 0 | 1 | 206 598 | 206 597 | |
| 70101 | 0 | 0 | 74 878 | 74 878 | |
| 70103 | 0 | 0 | 389 | 389 | |
| 70106 | 0 | 0 | 6 | 6 | |
| 70107 | 0 | 1 | 131 325 | 131 324 | |
| 703 | 92 814 | 0 | 0 | 92 814 | |
| 70301 | 92 814 | 0 | 0 | 92 814 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 151 443 | 12 492 | 9 138 | 154 797 | |
| 90901 | 5 462 | 8 527 | 8 548 | 5 441 | |
| 90902 | 145 981 | 3 965 | 590 | 149 356 | |
| 912 | 16 | 2 | 6 | 12 | |
| 91202 | 0 | 1 | 1 | 0 | |
| 91203 | 14 | 1 | 3 | 12 | |
| 91207 | 2 | 0 | 2 | 0 | |
| 913 | 7 515 292 | 1 900 875 | 1 042 197 | 8 373 970 | |
| 91303 | 86 737 | 117 472 | 0 | 204 209 | |
| 91305 | 4 473 045 | 1 453 123 | 578 562 | 5 347 606 | |
| 91307 | 2 955 510 | 330 280 | 463 635 | 2 822 155 | |
| 915 | 6 890 | 2 114 | 3 368 | 5 636 | |
| 91501 | 4 706 | 2 114 | 3 368 | 3 452 | |
| 91503 | 2 184 | 0 | 0 | 2 184 | |
| 916 | 29 728 | 6 491 | 6 229 | 29 990 | |
| 91604 | 29 728 | 6 491 | 6 229 | 29 990 | |
| 999 | 1 116 811 | 1 781 285 | 435 210 | 2 462 886 | |
| 99998 | 1 116 811 | 1 781 285 | 435 210 | 2 462 886 | |
| Пассив | |||||
| 910 | 0 | 5 452 | 5 452 | 0 | |
| 91003 | 0 | 5 452 | 5 452 | 0 | |
| 913 | 219 494 | 78 561 | 189 009 | 329 942 | |
| 91302 | 40 800 | 500 | 0 | 40 300 | |
| 91309 | 178 694 | 78 061 | 189 009 | 289 642 | |
| 914 | 897 317 | 351 197 | 1 586 824 | 2 132 944 | |
| 91404 | 897 317 | 351 197 | 397 196 | 943 316 | |
| 91405 | 0 | 0 | 1 189 628 | 1 189 628 | |
| 999 | 7 703 372 | 1 060 935 | 1 921 971 | 8 564 408 | |
| 99999 | 7 703 372 | 1 060 935 | 1 921 971 | 8 564 408 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 21 545 | 17 847 | 3 698 | |
| 93001 | 0 | 21 545 | 17 847 | 3 698 | |
| 938 | 0 | 63 | 57 | 6 | |
| 93801 | 0 | 63 | 57 | 6 | |
| Пассив | |||||
| 960 | 0 | 17 784 | 21 488 | 3 704 | |
| 96001 | 0 | 17 784 | 21 488 | 3 704 | |
| 968 | 0 | 57 | 57 | 0 | |
| 96801 | 0 | 57 | 57 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 808 815 | 12 | 0 | 808 827 | |
| 98000 | 1 | 12 | 0 | 13 | |
| 98010 | 808 814 | 0 | 0 | 808 814 | |
| Пассив | |||||
| 980 | 808 815 | 114 096 | 114 108 | 808 827 | |
| 98040 | 382 031 | 114 096 | 114 096 | 382 031 | |
| 98050 | 0 | 0 | 1 | 1 | |
| 98070 | 426 784 | 0 | 11 | 426 795 | |