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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 | 204 420 | 1 697 956 | 1 799 504 | 102 872 |  |
| 20202 | 181 567 | 1 444 226 | 1 549 011 | 76 782 | |
| 20207 | 18 862 | 50 616 | 54 249 | 15 229 | |
| 20208 | 3 991 | 61 859 | 54 989 | 10 861 | |
| 20209 | 0 | 141 255 | 141 255 | 0 | |
| 301 | 280 521 | 10 647 620 | 10 732 284 | 195 857 | |
| 30102 | 242 517 | 9 796 254 | 9 890 971 | 147 800 | |
| 30110 | 38 004 | 851 366 | 841 313 | 48 057 | |
| 302 | 26 989 | 163 166 | 167 529 | 22 626 | |
| 30202 | 20 546 | 1 240 | 0 | 21 786 | |
| 30204 | 580 | 160 | 0 | 740 | |
| 30210 | 0 | 11 720 | 11 720 | 0 | |
| 30221 | 0 | 1 249 | 1 249 | 0 | |
| 30233 | 5 863 | 148 797 | 154 560 | 100 | |
| 303 | 18 043 | 19 059 | 30 004 | 7 098 | |
| 30302 | 18 043 | 19 059 | 30 004 | 7 098 | |
| 304 | 10 | 0 | 4 | 6 | |
| 30402 | 10 | 0 | 4 | 6 | |
| 306 | 12 878 | 0 | 0 | 12 878 | |
| 30602 | 12 878 | 0 | 0 | 12 878 | |
| 451 | 8 387 | 0 | 461 | 7 926 | |
| 45106 | 6 260 | 0 | 350 | 5 910 | |
| 45107 | 2 127 | 0 | 111 | 2 016 | |
| 452 | 272 819 | 105 567 | 176 174 | 202 212 | |
| 45201 | 57 985 | 80 888 | 130 499 | 8 374 | |
| 45204 | 500 | 1 500 | 500 | 1 500 | |
| 45205 | 22 000 | 8 810 | 17 600 | 13 210 | |
| 45206 | 66 589 | 6 652 | 18 910 | 54 331 | |
| 45207 | 125 745 | 7 717 | 8 665 | 124 797 | |
| 453 | 90 | 0 | 40 | 50 | |
| 45306 | 90 | 0 | 40 | 50 | |
| 454 | 31 438 | 9 726 | 9 249 | 31 915 | |
| 45401 | 2 536 | 3 296 | 3 494 | 2 338 | |
| 45404 | 0 | 500 | 500 | 0 | |
| 45405 | 3 920 | 1 500 | 0 | 5 420 | |
| 45406 | 14 390 | 4 430 | 4 955 | 13 865 | |
| 45407 | 10 592 | 0 | 300 | 10 292 | |
| 455 | 539 983 | 362 920 | 141 360 | 761 543 | |
| 45503 | 0 | 800 | 0 | 800 | |
| 45504 | 121 439 | 145 472 | 29 734 | 237 177 | |
| 45505 | 113 803 | 138 872 | 31 259 | 221 416 | |
| 45506 | 286 632 | 77 698 | 76 529 | 287 801 | |
| 45507 | 18 103 | 78 | 3 838 | 14 343 | |
| 45509 | 6 | 0 | 0 | 6 | |
| 456 | 100 000 | 0 | 0 | 100 000 | |
| 45605 | 100 000 | 0 | 0 | 100 000 | |
| 457 | 900 | 0 | 0 | 900 | |
| 45704 | 900 | 0 | 0 | 900 | |
| 458 | 6 138 | 205 | 127 | 6 216 | |
| 45812 | 0 | 92 | 92 | 0 | |
| 45815 | 6 138 | 113 | 35 | 6 216 | |
| 474 | 36 593 | 134 649 241 | 134 639 776 | 46 058 | |
| 47408 | 0 | 133 710 231 | 133 710 231 | 0 | |
| 47417 | 0 | 18 002 | 18 002 | 0 | |
| 47423 | 36 593 | 921 008 | 911 543 | 46 058 | |
| 475 | 3 302 | 993 | 306 | 3 989 | |
| 47502 | 3 302 | 993 | 306 | 3 989 | |
| 505 | 558 | 0 | 0 | 558 | |
| 50505 | 558 | 0 | 0 | 558 | |
| 506 | 73 863 | 139 226 | 7 810 | 205 279 | |
| 50606 | 73 863 | 138 401 | 6 985 | 205 279 | |
| 50610 | 0 | 825 | 825 | 0 | |
| 509 | 2 | 0 | 0 | 2 | |
| 50905 | 2 | 0 | 0 | 2 | |
| 514 | 0 | 77 903 | 77 903 | 0 | |
| 51402 | 0 | 4 931 | 4 931 | 0 | |
| 51403 | 0 | 63 623 | 63 623 | 0 | |
| 51405 | 0 | 9 349 | 9 349 | 0 | |
| 525 | 21 398 | 2 742 | 3 573 | 20 567 | |
| 52502 | 21 398 | 2 742 | 3 573 | 20 567 | |
| 603 | 2 173 | 8 640 | 8 368 | 2 445 | |
| 60302 | 23 | 2 | 0 | 25 | |
| 60304 | 0 | 70 | 21 | 49 | |
| 60306 | 0 | 1 024 | 1 024 | 0 | |
| 60308 | 87 | 154 | 184 | 57 | |
| 60310 | 0 | 636 | 636 | 0 | |
| 60312 | 1 972 | 6 754 | 6 412 | 2 314 | |
| 60314 | 88 | 0 | 88 | 0 | |
| 60323 | 3 | 0 | 3 | 0 | |
| 604 | 194 568 | 1 954 | 7 | 196 515 | |
| 60401 | 192 073 | 1 954 | 7 | 194 020 | |
| 60404 | 2 495 | 0 | 0 | 2 495 | |
| 607 | 926 | 2 350 | 1 955 | 1 321 | |
| 60701 | 926 | 2 350 | 1 955 | 1 321 | |
| 610 | 13 | 256 | 261 | 8 | |
| 61002 | 0 | 13 | 13 | 0 | |
| 61008 | 13 | 114 | 119 | 8 | |
| 61009 | 0 | 100 | 100 | 0 | |
| 61010 | 0 | 29 | 29 | 0 | |
| 612 | 0 | 7 | 7 | 0 | |
| 61202 | 0 | 7 | 7 | 0 | |
| 614 | 221 546 | 693 416 | 913 793 | 1 169 | |
| 61403 | 1 295 | 41 | 167 | 1 169 | |
| 61406 | 220 251 | 693 375 | 913 626 | 0 | |
| 702 | 67 994 | 944 957 | 1 012 951 | 0 | |
| 70202 | 1 171 | 162 | 1 333 | 0 | |
| 70203 | 14 000 | 5 094 | 19 094 | 0 | |
| 70204 | 1 185 | 2 270 | 3 455 | 0 | |
| 70205 | 0 | 913 627 | 913 627 | 0 | |
| 70206 | 6 992 | 3 441 | 10 433 | 0 | |
| 70209 | 44 646 | 20 363 | 65 009 | 0 | |
| 704 | 934 | 0 | 934 | 0 | |
| 70401 | 934 | 0 | 934 | 0 | |
| 705 | 5 641 | 763 | 0 | 6 404 | |
| 70501 | 5 641 | 763 | 0 | 6 404 | |
| Пассив | |||||
| 102 | 180 000 | 0 | 0 | 180 000 | |
| 10207 | 180 000 | 0 | 0 | 180 000 | |
| 106 | 1 345 | 0 | 0 | 1 345 | |
| 10601 | 1 345 | 0 | 0 | 1 345 | |
| 107 | 47 946 | 0 | 0 | 47 946 | |
| 10701 | 20 716 | 0 | 0 | 20 716 | |
| 10702 | 2 612 | 0 | 0 | 2 612 | |
| 10703 | 24 618 | 0 | 0 | 24 618 | |
| 302 | 0 | 171 666 | 171 666 | 0 | |
| 30220 | 0 | 17 144 | 17 144 | 0 | |
| 30232 | 0 | 154 522 | 154 522 | 0 | |
| 303 | 18 044 | 30 005 | 19 059 | 7 098 | |
| 30301 | 18 044 | 30 005 | 19 059 | 7 098 | |
| 306 | 577 | 0 | 0 | 577 | |
| 30601 | 450 | 0 | 0 | 450 | |
| 30607 | 127 | 0 | 0 | 127 | |
| 405 | 0 | 58 010 | 60 107 | 2 097 | |
| 40502 | 0 | 58 010 | 60 107 | 2 097 | |
| 406 | 2 628 | 2 043 | 1 632 | 2 217 | |
| 40602 | 1 | 97 | 192 | 96 | |
| 40603 | 2 627 | 1 946 | 1 440 | 2 121 | |
| 407 | 542 659 | 26 385 463 | 26 376 155 | 533 351 | |
| 40701 | 12 775 | 7 094 088 | 7 097 165 | 15 852 | |
| 40702 | 519 588 | 19 272 538 | 19 259 906 | 506 956 | |
| 40703 | 10 296 | 18 837 | 19 084 | 10 543 | |
| 408 | 111 968 | 3 739 706 | 3 733 780 | 106 042 | |
| 40802 | 27 707 | 203 945 | 199 343 | 23 105 | |
| 40807 | 4 312 | 2 266 763 | 2 272 479 | 10 028 | |
| 40814 | 5 | 0 | 0 | 5 | |
| 40815 | 23 | 0 | 0 | 23 | |
| 40817 | 79 679 | 1 268 179 | 1 261 140 | 72 640 | |
| 40820 | 242 | 819 | 818 | 241 | |
| 409 | 422 | 138 844 | 139 044 | 622 | |
| 40905 | 402 | 59 017 | 59 237 | 622 | |
| 40911 | 20 | 79 827 | 79 807 | 0 | |
| 420 | 13 478 | 7 929 | 8 791 | 14 340 | |
| 42001 | 12 828 | 7 929 | 8 791 | 13 690 | |
| 42005 | 650 | 0 | 0 | 650 | |
| 421 | 70 050 | 4 000 | 50 000 | 116 050 | |
| 42104 | 70 050 | 4 000 | 45 000 | 111 050 | |
| 42105 | 0 | 0 | 5 000 | 5 000 | |
| 423 | 535 547 | 59 603 | 90 747 | 566 691 | |
| 42301 | 11 178 | 12 528 | 9 701 | 8 351 | |
| 42303 | 4 284 | 4 163 | 7 697 | 7 818 | |
| 42304 | 20 773 | 2 341 | 3 642 | 22 074 | |
| 42305 | 270 883 | 35 656 | 49 581 | 284 808 | |
| 42306 | 228 429 | 4 915 | 20 126 | 243 640 | |
| 426 | 1 983 | 223 | 143 | 1 903 | |
| 42601 | 21 | 0 | 0 | 21 | |
| 42603 | 0 | 0 | 50 | 50 | |
| 42605 | 1 162 | 214 | 84 | 1 032 | |
| 42606 | 800 | 9 | 9 | 800 | |
| 451 | 491 | 24 | 0 | 467 | |
| 45115 | 491 | 24 | 0 | 467 | |
| 452 | 12 910 | 6 622 | 4 576 | 10 864 | |
| 45215 | 12 910 | 6 622 | 4 576 | 10 864 | |
| 453 | 7 | 0 | 10 | 17 | |
| 45315 | 7 | 0 | 10 | 17 | |
| 454 | 3 452 | 1 232 | 1 356 | 3 576 | |
| 45415 | 3 452 | 1 232 | 1 356 | 3 576 | |
| 455 | 11 059 | 1 245 | 3 701 | 13 515 | |
| 45515 | 11 059 | 1 245 | 3 701 | 13 515 | |
| 456 | 8 213 | 0 | 0 | 8 213 | |
| 45615 | 8 213 | 0 | 0 | 8 213 | |
| 458 | 1 547 | 55 | 142 | 1 634 | |
| 45818 | 1 547 | 55 | 142 | 1 634 | |
| 474 | 26 184 | 134 520 505 | 134 529 962 | 35 641 | |
| 47407 | 0 | 134 392 338 | 134 392 338 | 0 | |
| 47411 | 2 979 | 145 | 428 | 3 262 | |
| 47416 | 1 031 | 117 463 | 122 567 | 6 135 | |
| 47422 | 181 | 8 440 | 8 426 | 167 | |
| 47425 | 21 670 | 1 957 | 5 638 | 25 351 | |
| 47426 | 323 | 162 | 565 | 726 | |
| 505 | 557 | 0 | 0 | 557 | |
| 50507 | 557 | 0 | 0 | 557 | |
| 506 | 0 | 15 870 | 15 870 | 0 | |
| 50609 | 0 | 15 870 | 15 870 | 0 | |
| 523 | 247 064 | 42 862 | 56 142 | 260 344 | |
| 52304 | 16 631 | 16 631 | 26 546 | 26 546 | |
| 52305 | 0 | 2 704 | 11 884 | 9 180 | |
| 52306 | 208 779 | 22 049 | 17 712 | 204 442 | |
| 52307 | 21 654 | 1 478 | 0 | 20 176 | |
| 524 | 427 | 120 | 0 | 307 | |
| 52406 | 427 | 120 | 0 | 307 | |
| 603 | 677 | 4 989 | 5 835 | 1 523 | |
| 60301 | 154 | 1 205 | 2 165 | 1 114 | |
| 60303 | 0 | 671 | 671 | 0 | |
| 60305 | 3 | 2 766 | 2 766 | 3 | |
| 60309 | 0 | 36 | 36 | 0 | |
| 60311 | 0 | 106 | 106 | 0 | |
| 60324 | 520 | 205 | 91 | 406 | |
| 606 | 7 906 | 7 | 260 | 8 159 | |
| 60601 | 7 906 | 7 | 260 | 8 159 | |
| 613 | 212 502 | 913 804 | 701 748 | 446 | |
| 61304 | 390 | 86 | 142 | 446 | |
| 61306 | 212 112 | 913 718 | 701 606 | 0 | |
| 701 | 66 172 | 1 018 466 | 952 294 | 0 | |
| 70101 | 23 625 | 35 086 | 11 461 | 0 | |
| 70102 | 12 417 | 22 836 | 10 419 | 0 | |
| 70103 | 1 176 | 915 218 | 914 042 | 0 | |
| 70106 | 187 | 224 | 37 | 0 | |
| 70107 | 28 767 | 45 102 | 16 335 | 0 | |
| 703 | 6 312 | 1 016 685 | 1 021 245 | 10 872 | |
| 70301 | 6 312 | 1 016 685 | 1 021 245 | 10 872 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 42 983 | 42 983 | 0 | |
| 90704 | 0 | 42 983 | 42 983 | 0 | |
| 908 | 283 | 0 | 0 | 283 | |
| 90803 | 283 | 0 | 0 | 283 | |
| 909 | 47 420 | 37 595 | 26 929 | 58 086 | |
| 90901 | 931 | 2 985 | 3 086 | 830 | |
| 90902 | 46 489 | 6 466 | 6 699 | 46 256 | |
| 90907 | 0 | 11 000 | 0 | 11 000 | |
| 90909 | 0 | 17 144 | 17 144 | 0 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 913 | 1 550 091 | 783 636 | 146 967 | 2 186 760 | |
| 91303 | 615 096 | 480 820 | 94 143 | 1 001 773 | |
| 91305 | 458 505 | 238 672 | 43 339 | 653 838 | |
| 91307 | 476 490 | 64 144 | 9 485 | 531 149 | |
| 915 | 15 233 | 4 447 | 0 | 19 680 | |
| 91501 | 10 | 0 | 0 | 10 | |
| 91503 | 15 203 | 4 447 | 0 | 19 650 | |
| 91504 | 20 | 0 | 0 | 20 | |
| 916 | 12 528 | 13 222 | 10 818 | 14 932 | |
| 91604 | 12 528 | 13 222 | 10 818 | 14 932 | |
| 918 | 411 | 0 | 0 | 411 | |
| 91801 | 166 | 0 | 0 | 166 | |
| 91802 | 245 | 0 | 0 | 245 | |
| 999 | 352 286 | 351 239 | 264 487 | 439 038 | |
| 99998 | 352 286 | 351 239 | 264 487 | 439 038 | |
| Пассив | |||||
| 913 | 351 749 | 264 233 | 351 239 | 438 755 | |
| 91309 | 351 749 | 264 233 | 351 239 | 438 755 | |
| 914 | 537 | 254 | 0 | 283 | |
| 91404 | 537 | 254 | 0 | 283 | |
| 999 | 1 625 974 | 227 374 | 881 560 | 2 280 160 | |
| 99999 | 1 625 974 | 227 374 | 881 560 | 2 280 160 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 5 141 304 | 50 297 785 | 51 318 112 | 4 120 977 | |
| 93001 | 0 | 8 535 | 8 535 | 0 | |
| 93002 | 5 141 304 | 50 289 250 | 51 309 577 | 4 120 977 | |
| 935 | 0 | 146 705 | 146 705 | 0 | |
| 93503 | 0 | 146 705 | 146 705 | 0 | |
| 938 | 3 152 305 | 479 018 | 0 | 3 631 323 | |
| 93801 | 3 152 305 | 479 018 | 0 | 3 631 323 | |
| 940 | 0 | 16 711 | 16 711 | 0 | |
| 94001 | 0 | 16 711 | 16 711 | 0 | |
| Пассив | |||||
| 960 | 5 143 924 | 51 354 890 | 50 335 233 | 4 124 267 | |
| 96001 | 0 | 8 572 | 8 572 | 0 | |
| 96002 | 5 143 924 | 51 346 318 | 50 326 661 | 4 124 267 | |
| 963 | 0 | 122 534 | 122 534 | 0 | |
| 96303 | 0 | 122 534 | 122 534 | 0 | |
| 968 | 3 149 685 | 0 | 478 348 | 3 628 033 | |
| 96801 | 3 149 685 | 0 | 478 348 | 3 628 033 | |
| 970 | 0 | 32 149 | 32 149 | 0 | |
| 97001 | 0 | 32 149 | 32 149 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 100 102 544 | 1 515 016 | 16 | 101 617 544 | |
| 98010 | 100 102 544 | 1 515 000 | 0 | 101 617 544 | |
| 98020 | 0 | 16 | 16 | 0 | |
| Пассив | |||||
| 980 | 100 102 544 | 16 | 1 515 016 | 101 617 544 | |
| 98040 | 94 708 491 | 0 | 0 | 94 708 491 | |
| 98050 | 5 383 977 | 16 | 1 515 016 | 6 898 977 | |
| 98090 | 10 076 | 0 | 0 | 10 076 | |