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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 82 203 | 1 811 495 | 1 797 344 | 96 354 |  |
| 20202 | 74 633 | 1 074 559 | 1 061 554 | 87 638 | |
| 20207 | 97 | 102 309 | 102 406 | 0 | |
| 20208 | 3 749 | 2 800 | 3 976 | 2 573 | |
| 20209 | 3 724 | 631 827 | 629 408 | 6 143 | |
| 301 | 330 353 | 5 480 393 | 5 479 927 | 330 819 | |
| 30102 | 197 833 | 4 468 962 | 4 479 356 | 187 439 | |
| 30110 | 100 363 | 765 497 | 761 902 | 103 958 | |
| 30114 | 32 157 | 245 934 | 238 669 | 39 422 | |
| 302 | 21 436 | 276 783 | 274 987 | 23 232 | |
| 30202 | 16 157 | 2 220 | 0 | 18 377 | |
| 30204 | 2 874 | 0 | 210 | 2 664 | |
| 30210 | 0 | 11 000 | 11 000 | 0 | |
| 30213 | 1 623 | 3 463 | 3 712 | 1 374 | |
| 30221 | 0 | 219 251 | 219 251 | 0 | |
| 30233 | 782 | 40 849 | 40 814 | 817 | |
| 303 | 84 079 | 16 070 | 13 249 | 86 900 | |
| 30302 | 19 247 | 14 219 | 12 849 | 20 617 | |
| 30306 | 64 832 | 1 851 | 400 | 66 283 | |
| 320 | 189 000 | 1 034 500 | 1 169 800 | 53 700 | |
| 32002 | 0 | 821 800 | 768 100 | 53 700 | |
| 32003 | 0 | 212 700 | 212 700 | 0 | |
| 32004 | 189 000 | 0 | 189 000 | 0 | |
| 328 | 63 | 0 | 63 | 0 | |
| 32802 | 63 | 0 | 63 | 0 | |
| 442 | 246 | 0 | 100 | 146 | |
| 44209 | 246 | 0 | 100 | 146 | |
| 449 | 30 000 | 0 | 0 | 30 000 | |
| 44907 | 30 000 | 0 | 0 | 30 000 | |
| 452 | 592 223 | 99 478 | 167 459 | 524 242 | |
| 45201 | 24 447 | 36 520 | 36 413 | 24 554 | |
| 45203 | 0 | 4 000 | 0 | 4 000 | |
| 45204 | 26 788 | 13 700 | 12 201 | 28 287 | |
| 45205 | 38 231 | 13 735 | 3 651 | 48 315 | |
| 45206 | 390 864 | 17 818 | 110 050 | 298 632 | |
| 45207 | 96 567 | 13 705 | 5 144 | 105 128 | |
| 45208 | 15 326 | 0 | 0 | 15 326 | |
| 453 | 1 247 | 2 001 | 2 045 | 1 203 | |
| 45301 | 1 247 | 2 001 | 2 045 | 1 203 | |
| 454 | 46 422 | 6 206 | 6 875 | 45 753 | |
| 45401 | 2 999 | 2 881 | 3 019 | 2 861 | |
| 45404 | 1 111 | 950 | 911 | 1 150 | |
| 45405 | 1 700 | 855 | 502 | 2 053 | |
| 45406 | 11 937 | 1 410 | 2 301 | 11 046 | |
| 45407 | 26 765 | 110 | 142 | 26 733 | |
| 45408 | 1 910 | 0 | 0 | 1 910 | |
| 455 | 283 705 | 14 230 | 35 679 | 262 256 | |
| 45503 | 4 100 | 0 | 530 | 3 570 | |
| 45504 | 2 557 | 245 | 357 | 2 445 | |
| 45505 | 99 996 | 8 000 | 7 869 | 100 127 | |
| 45506 | 21 413 | 379 | 2 560 | 19 232 | |
| 45507 | 155 374 | 4 742 | 23 444 | 136 672 | |
| 45509 | 265 | 864 | 919 | 210 | |
| 457 | 125 | 0 | 0 | 125 | |
| 45705 | 125 | 0 | 0 | 125 | |
| 458 | 14 975 | 503 | 346 | 15 132 | |
| 45802 | 377 | 0 | 0 | 377 | |
| 45809 | 22 | 0 | 0 | 22 | |
| 45812 | 5 268 | 50 | 87 | 5 231 | |
| 45814 | 147 | 0 | 0 | 147 | |
| 45815 | 9 161 | 453 | 259 | 9 355 | |
| 459 | 90 | 387 | 100 | 377 | |
| 45912 | 0 | 18 | 0 | 18 | |
| 45915 | 90 | 369 | 100 | 359 | |
| 474 | 38 822 | 550 980 | 563 005 | 26 797 | |
| 47408 | 0 | 474 276 | 474 276 | 0 | |
| 47423 | 38 332 | 67 653 | 80 903 | 25 082 | |
| 47427 | 490 | 9 051 | 7 826 | 1 715 | |
| 475 | 3 548 | 7 | 3 555 | 0 | |
| 47502 | 3 548 | 7 | 3 555 | 0 | |
| 507 | 500 | 500 | 500 | 500 | |
| 50706 | 500 | 500 | 500 | 500 | |
| 514 | 170 439 | 92 949 | 56 385 | 207 003 | |
| 51401 | 0 | 1 387 | 1 387 | 0 | |
| 51403 | 19 784 | 0 | 0 | 19 784 | |
| 51404 | 39 194 | 0 | 0 | 39 194 | |
| 51405 | 111 461 | 91 562 | 54 998 | 148 025 | |
| 525 | 93 | 0 | 93 | 0 | |
| 52502 | 93 | 0 | 93 | 0 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 1 067 | 10 637 | 8 380 | 3 324 | |
| 60302 | 0 | 78 | 7 | 71 | |
| 60304 | 7 | 0 | 7 | 0 | |
| 60306 | 0 | 163 | 160 | 3 | |
| 60308 | 47 | 201 | 186 | 62 | |
| 60310 | 0 | 108 | 106 | 2 | |
| 60312 | 1 013 | 9 202 | 7 913 | 2 302 | |
| 60323 | 0 | 885 | 1 | 884 | |
| 604 | 79 478 | 229 | 160 | 79 547 | |
| 60401 | 79 478 | 229 | 160 | 79 547 | |
| 607 | 1 601 | 282 | 228 | 1 655 | |
| 60701 | 1 601 | 282 | 228 | 1 655 | |
| 610 | 3 563 | 643 | 417 | 3 789 | |
| 61002 | 85 | 33 | 26 | 92 | |
| 61008 | 902 | 264 | 301 | 865 | |
| 61009 | 2 521 | 344 | 90 | 2 775 | |
| 61010 | 55 | 2 | 0 | 57 | |
| 612 | 0 | 24 167 | 24 167 | 0 | |
| 61209 | 0 | 22 773 | 22 773 | 0 | |
| 61210 | 0 | 1 394 | 1 394 | 0 | |
| 614 | 5 541 | 18 | 853 | 4 706 | |
| 61403 | 5 541 | 18 | 853 | 4 706 | |
| 705 | 13 431 | 13 663 | 13 431 | 13 663 | |
| 70501 | 13 431 | 232 | 13 431 | 232 | |
| 70502 | 0 | 13 431 | 0 | 13 431 | |
| 706 | 0 | 58 216 | 224 | 57 992 | |
| 70606 | 0 | 53 149 | 224 | 52 925 | |
| 70608 | 0 | 5 067 | 0 | 5 067 | |
| Пассив | |||||
| 102 | 61 786 | 0 | 0 | 61 786 | |
| 10207 | 61 786 | 0 | 0 | 61 786 | |
| 106 | 25 022 | 21 | 0 | 25 001 | |
| 10601 | 25 022 | 21 | 0 | 25 001 | |
| 107 | 8 702 | 2 083 | 0 | 6 619 | |
| 10701 | 6 619 | 0 | 0 | 6 619 | |
| 10702 | 18 | 18 | 0 | 0 | |
| 10703 | 2 065 | 2 065 | 0 | 0 | |
| 108 | 0 | 0 | 2 104 | 2 104 | |
| 10801 | 0 | 0 | 2 104 | 2 104 | |
| 301 | 2 232 | 0 | 0 | 2 232 | |
| 30109 | 2 232 | 0 | 0 | 2 232 | |
| 302 | 356 | 50 609 | 66 229 | 15 976 | |
| 30220 | 353 | 20 815 | 35 148 | 14 686 | |
| 30222 | 0 | 1 505 | 1 505 | 0 | |
| 30223 | 0 | 27 045 | 28 333 | 1 288 | |
| 30232 | 3 | 1 244 | 1 243 | 2 | |
| 303 | 84 079 | 13 249 | 16 070 | 86 900 | |
| 30301 | 19 247 | 12 849 | 14 219 | 20 617 | |
| 30305 | 64 832 | 400 | 1 851 | 66 283 | |
| 313 | 65 000 | 120 000 | 115 000 | 60 000 | |
| 31302 | 0 | 20 000 | 20 000 | 0 | |
| 31303 | 0 | 35 000 | 35 000 | 0 | |
| 31304 | 65 000 | 65 000 | 60 000 | 60 000 | |
| 328 | 72 | 72 | 0 | 0 | |
| 32801 | 72 | 72 | 0 | 0 | |
| 405 | 308 | 317 764 | 320 649 | 3 193 | |
| 40502 | 308 | 149 979 | 152 864 | 3 193 | |
| 40503 | 0 | 167 785 | 167 785 | 0 | |
| 406 | 23 027 | 18 083 | 7 997 | 12 941 | |
| 40602 | 22 862 | 18 031 | 7 960 | 12 791 | |
| 40603 | 165 | 52 | 37 | 150 | |
| 407 | 775 539 | 5 120 437 | 5 051 612 | 706 714 | |
| 40701 | 42 377 | 348 824 | 343 943 | 37 496 | |
| 40702 | 718 431 | 4 750 349 | 4 688 043 | 656 125 | |
| 40703 | 14 731 | 21 264 | 19 626 | 13 093 | |
| 408 | 129 754 | 566 470 | 555 190 | 118 474 | |
| 40802 | 21 790 | 89 762 | 89 532 | 21 560 | |
| 40817 | 106 837 | 467 465 | 456 891 | 96 263 | |
| 40820 | 1 127 | 9 243 | 8 767 | 651 | |
| 409 | 343 | 125 818 | 129 323 | 3 848 | |
| 40901 | 0 | 0 | 2 498 | 2 498 | |
| 40905 | 27 | 10 348 | 10 324 | 3 | |
| 40906 | 0 | 35 508 | 35 508 | 0 | |
| 40909 | 4 | 3 541 | 3 539 | 2 | |
| 40910 | 0 | 1 119 | 1 119 | 0 | |
| 40911 | 312 | 48 778 | 49 811 | 1 345 | |
| 40912 | 0 | 10 872 | 10 872 | 0 | |
| 40913 | 0 | 15 652 | 15 652 | 0 | |
| 420 | 2 000 | 0 | 0 | 2 000 | |
| 42005 | 2 000 | 0 | 0 | 2 000 | |
| 421 | 42 355 | 15 600 | 5 500 | 32 255 | |
| 42103 | 17 500 | 15 100 | 0 | 2 400 | |
| 42104 | 3 500 | 500 | 5 500 | 8 500 | |
| 42106 | 355 | 0 | 0 | 355 | |
| 42107 | 21 000 | 0 | 0 | 21 000 | |
| 423 | 453 332 | 197 398 | 116 046 | 371 980 | |
| 42301 | 39 031 | 57 434 | 53 685 | 35 282 | |
| 42303 | 81 823 | 78 017 | 13 506 | 17 312 | |
| 42304 | 39 283 | 15 386 | 16 821 | 40 718 | |
| 42305 | 61 055 | 6 701 | 7 662 | 62 016 | |
| 42306 | 232 140 | 39 860 | 24 372 | 216 652 | |
| 426 | 408 | 18 998 | 18 798 | 208 | |
| 42601 | 233 | 18 993 | 18 794 | 34 | |
| 42604 | 123 | 5 | 4 | 122 | |
| 42606 | 52 | 0 | 0 | 52 | |
| 442 | 196 | 80 | 0 | 116 | |
| 44215 | 196 | 80 | 0 | 116 | |
| 449 | 7 500 | 0 | 0 | 7 500 | |
| 44915 | 7 500 | 0 | 0 | 7 500 | |
| 452 | 96 455 | 39 835 | 24 271 | 80 891 | |
| 45215 | 96 455 | 39 835 | 24 271 | 80 891 | |
| 453 | 12 | 14 | 14 | 12 | |
| 45315 | 12 | 14 | 14 | 12 | |
| 454 | 838 | 56 | 280 | 1 062 | |
| 45415 | 838 | 56 | 280 | 1 062 | |
| 455 | 10 314 | 1 537 | 1 174 | 9 951 | |
| 45515 | 10 314 | 1 537 | 1 174 | 9 951 | |
| 458 | 12 369 | 118 | 153 | 12 404 | |
| 45818 | 12 369 | 118 | 153 | 12 404 | |
| 459 | 0 | 1 | 10 | 9 | |
| 45918 | 0 | 1 | 10 | 9 | |
| 474 | 26 533 | 426 979 | 422 369 | 21 923 | |
| 47405 | 0 | 5 811 | 5 811 | 0 | |
| 47407 | 0 | 326 101 | 326 101 | 0 | |
| 47411 | 3 451 | 884 | 1 537 | 4 104 | |
| 47416 | 0 | 11 573 | 11 766 | 193 | |
| 47422 | 7 891 | 74 246 | 68 673 | 2 318 | |
| 47425 | 15 031 | 8 293 | 8 303 | 15 041 | |
| 47426 | 160 | 71 | 178 | 267 | |
| 475 | 508 | 508 | 0 | 0 | |
| 47501 | 508 | 508 | 0 | 0 | |
| 509 | 0 | 0 | 5 | 5 | |
| 50908 | 0 | 0 | 5 | 5 | |
| 523 | 44 592 | 74 257 | 52 909 | 23 244 | |
| 52301 | 37 002 | 51 448 | 25 039 | 10 593 | |
| 52302 | 0 | 18 809 | 23 870 | 5 061 | |
| 52304 | 4 000 | 4 000 | 4 000 | 4 000 | |
| 52306 | 3 590 | 0 | 0 | 3 590 | |
| 524 | 29 | 0 | 0 | 29 | |
| 52406 | 29 | 0 | 0 | 29 | |
| 525 | 93 | 116 | 35 | 12 | |
| 52501 | 93 | 116 | 35 | 12 | |
| 603 | 396 | 13 741 | 14 345 | 1 000 | |
| 60301 | 392 | 2 870 | 3 052 | 574 | |
| 60305 | 0 | 7 281 | 7 281 | 0 | |
| 60307 | 0 | 41 | 41 | 0 | |
| 60309 | 0 | 17 | 17 | 0 | |
| 60311 | 2 | 828 | 1 250 | 424 | |
| 60322 | 2 | 765 | 765 | 2 | |
| 60324 | 0 | 1 939 | 1 939 | 0 | |
| 606 | 22 729 | 27 | 546 | 23 248 | |
| 60601 | 22 729 | 27 | 546 | 23 248 | |
| 613 | 679 | 679 | 0 | 0 | |
| 61302 | 679 | 679 | 0 | 0 | |
| 703 | 96 695 | 57 912 | 56 015 | 94 798 | |
| 70301 | 51 029 | 51 029 | 0 | 0 | |
| 70302 | 45 666 | 6 883 | 56 015 | 94 798 | |
| 706 | 0 | 202 | 80 985 | 80 783 | |
| 70601 | 0 | 202 | 75 981 | 75 779 | |
| 70603 | 0 | 0 | 5 004 | 5 004 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 8 | 52 138 | 52 138 | 8 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 90704 | 0 | 52 138 | 52 138 | 0 | |
| 908 | 235 085 | 150 000 | 89 999 | 295 086 | |
| 90803 | 235 085 | 150 000 | 89 999 | 295 086 | |
| 909 | 405 217 | 125 847 | 142 005 | 389 059 | |
| 90901 | 314 | 38 461 | 38 342 | 433 | |
| 90902 | 404 550 | 51 999 | 90 234 | 366 315 | |
| 90909 | 353 | 35 387 | 13 429 | 22 311 | |
| 912 | 12 | 1 | 0 | 13 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 7 | 0 | 0 | 7 | |
| 91207 | 1 | 1 | 0 | 2 | |
| 913 | 3 126 742 | 0 | 3 126 742 | 0 | |
| 91303 | 250 193 | 0 | 250 193 | 0 | |
| 91305 | 1 861 899 | 0 | 1 861 899 | 0 | |
| 91307 | 1 014 650 | 0 | 1 014 650 | 0 | |
| 914 | 24 000 | 1 942 846 | 144 125 | 1 822 721 | |
| 91406 | 24 000 | 0 | 24 000 | 0 | |
| 91414 | 0 | 1 918 846 | 120 125 | 1 798 721 | |
| 91417 | 0 | 24 000 | 0 | 24 000 | |
| 915 | 72 940 | 0 | 70 869 | 2 071 | |
| 91501 | 2 071 | 0 | 0 | 2 071 | |
| 91503 | 70 869 | 0 | 70 869 | 0 | |
| 916 | 12 795 | 1 776 | 2 865 | 11 706 | |
| 91604 | 12 795 | 1 776 | 2 865 | 11 706 | |
| 917 | 274 | 3 | 5 | 272 | |
| 91704 | 274 | 3 | 5 | 272 | |
| 918 | 2 423 | 14 | 15 | 2 422 | |
| 91802 | 2 423 | 14 | 15 | 2 422 | |
| 999 | 144 498 | 1 450 011 | 201 919 | 1 392 590 | |
| 99998 | 144 498 | 1 450 011 | 201 919 | 1 392 590 | |
| Пассив | |||||
| 913 | 140 070 | 337 485 | 1 517 879 | 1 320 464 | |
| 91309 | 140 070 | 140 280 | 210 | 0 | |
| 91311 | 0 | 37 689 | 251 752 | 214 063 | |
| 91312 | 0 | 49 033 | 1 025 507 | 976 474 | |
| 91315 | 0 | 3 693 | 4 428 | 735 | |
| 91317 | 0 | 106 790 | 235 982 | 129 192 | |
| 914 | 4 428 | 4 428 | 0 | 0 | |
| 91404 | 4 428 | 4 428 | 0 | 0 | |
| 915 | 0 | 394 | 72 520 | 72 126 | |
| 91507 | 0 | 394 | 72 520 | 72 126 | |
| 999 | 3 879 496 | 3 493 578 | 2 137 440 | 2 523 358 | |
| 99999 | 3 879 496 | 3 493 578 | 2 137 440 | 2 523 358 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 25 963 | 25 963 | 0 | |
| 93001 | 0 | 25 963 | 25 963 | 0 | |
| 938 | 0 | 86 | 86 | 0 | |
| 93801 | 0 | 86 | 86 | 0 | |
| Пассив | |||||
| 960 | 0 | 26 023 | 26 023 | 0 | |
| 96001 | 0 | 26 023 | 26 023 | 0 | |
| 968 | 0 | 86 | 86 | 0 | |
| 96801 | 0 | 86 | 86 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 73 | 34 | 2 | 105 | |
| 98000 | 23 | 34 | 2 | 55 | |
| 98010 | 50 | 0 | 0 | 50 | |
| Пассив | |||||
| 980 | 73 | 2 | 34 | 105 | |
| 98050 | 73 | 2 | 34 | 105 | |