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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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 10 451 | 467 833 | 457 930 | 20 354 |  |
| 20202 | 10 451 | 295 637 | 285 734 | 20 354 | |
| 20209 | 0 | 172 196 | 172 196 | 0 | |
| 301 | 40 927 | 1 139 615 | 1 155 647 | 24 895 | |
| 30102 | 18 734 | 828 325 | 843 496 | 3 563 | |
| 30110 | 22 106 | 311 290 | 312 148 | 21 248 | |
| 30114 | 87 | 0 | 3 | 84 | |
| 302 | 22 508 | 3 282 | 2 910 | 22 880 | |
| 30202 | 21 930 | 334 | 0 | 22 264 | |
| 30204 | 578 | 38 | 0 | 616 | |
| 30221 | 0 | 2 910 | 2 910 | 0 | |
| 306 | 9 | 14 111 | 8 349 | 5 771 | |
| 30602 | 9 | 14 111 | 8 349 | 5 771 | |
| 322 | 77 | 0 | 2 | 75 | |
| 32201 | 77 | 0 | 2 | 75 | |
| 449 | 300 | 400 | 400 | 300 | |
| 44904 | 0 | 400 | 100 | 300 | |
| 44905 | 300 | 0 | 300 | 0 | |
| 451 | 27 773 | 10 899 | 1 081 | 37 591 | |
| 45107 | 20 760 | 10 899 | 880 | 30 779 | |
| 45108 | 7 013 | 0 | 201 | 6 812 | |
| 452 | 584 480 | 154 665 | 125 963 | 613 182 | |
| 45201 | 10 580 | 49 214 | 49 876 | 9 918 | |
| 45203 | 13 850 | 80 972 | 20 231 | 74 591 | |
| 45204 | 28 850 | 4 630 | 16 463 | 17 017 | |
| 45205 | 36 937 | 11 350 | 6 999 | 41 288 | |
| 45206 | 288 341 | 6 900 | 27 600 | 267 641 | |
| 45207 | 92 101 | 450 | 4 179 | 88 372 | |
| 45208 | 113 821 | 1 149 | 615 | 114 355 | |
| 454 | 139 002 | 17 903 | 12 361 | 144 544 | |
| 45401 | 738 | 11 512 | 8 091 | 4 159 | |
| 45403 | 0 | 3 500 | 0 | 3 500 | |
| 45405 | 1 250 | 0 | 0 | 1 250 | |
| 45406 | 64 609 | 2 891 | 2 600 | 64 900 | |
| 45407 | 50 305 | 0 | 670 | 49 635 | |
| 45408 | 22 100 | 0 | 1 000 | 21 100 | |
| 455 | 89 619 | 10 584 | 2 119 | 98 084 | |
| 45502 | 0 | 360 | 0 | 360 | |
| 45503 | 3 000 | 0 | 0 | 3 000 | |
| 45504 | 216 | 0 | 65 | 151 | |
| 45505 | 457 | 0 | 87 | 370 | |
| 45506 | 17 112 | 700 | 962 | 16 850 | |
| 45507 | 68 834 | 9 524 | 1 005 | 77 353 | |
| 458 | 29 388 | 52 | 423 | 29 017 | |
| 45812 | 27 976 | 0 | 379 | 27 597 | |
| 45814 | 1 000 | 0 | 0 | 1 000 | |
| 45815 | 412 | 52 | 44 | 420 | |
| 474 | 14 | 8 741 | 8 754 | 1 | |
| 47408 | 0 | 8 543 | 8 543 | 0 | |
| 47423 | 14 | 197 | 211 | 0 | |
| 47427 | 0 | 1 | 0 | 1 | |
| 475 | 1 032 | 2 090 | 2 062 | 1 060 | |
| 47502 | 1 032 | 2 090 | 2 062 | 1 060 | |
| 501 | 37 896 | 477 | 14 366 | 24 007 | |
| 50104 | 37 896 | 212 | 14 101 | 24 007 | |
| 50112 | 0 | 265 | 265 | 0 | |
| 502 | 0 | 42 211 | 0 | 42 211 | |
| 50208 | 0 | 42 211 | 0 | 42 211 | |
| 503 | 1 981 | 0 | 0 | 1 981 | |
| 50308 | 1 981 | 0 | 0 | 1 981 | |
| 504 | 98 | 688 | 73 | 713 | |
| 50406 | 98 | 688 | 73 | 713 | |
| 506 | 190 | 13 | 0 | 203 | |
| 50605 | 190 | 13 | 0 | 203 | |
| 509 | 15 | 5 | 10 | 10 | |
| 50905 | 15 | 5 | 10 | 10 | |
| 525 | 974 | 3 154 | 40 | 4 088 | |
| 52502 | 974 | 3 154 | 40 | 4 088 | |
| 603 | 10 259 | 1 935 | 1 598 | 10 596 | |
| 60302 | 1 | 3 | 2 | 2 | |
| 60304 | 0 | 36 | 36 | 0 | |
| 60308 | 7 | 22 | 28 | 1 | |
| 60310 | 16 | 92 | 91 | 17 | |
| 60312 | 9 806 | 1 782 | 1 441 | 10 147 | |
| 60323 | 429 | 0 | 0 | 429 | |
| 604 | 6 557 | 17 | 0 | 6 574 | |
| 60401 | 6 557 | 17 | 0 | 6 574 | |
| 607 | 31 | 17 | 17 | 31 | |
| 60701 | 31 | 17 | 17 | 31 | |
| 609 | 25 | 0 | 0 | 25 | |
| 60901 | 25 | 0 | 0 | 25 | |
| 610 | 2 569 | 29 | 399 | 2 199 | |
| 61002 | 0 | 1 | 1 | 0 | |
| 61008 | 25 | 9 | 19 | 15 | |
| 61009 | 172 | 19 | 32 | 159 | |
| 61011 | 2 372 | 0 | 347 | 2 025 | |
| 612 | 0 | 14 305 | 14 305 | 0 | |
| 61202 | 0 | 359 | 359 | 0 | |
| 61204 | 0 | 13 946 | 13 946 | 0 | |
| 614 | 1 278 | 411 | 671 | 1 018 | |
| 61403 | 1 278 | 47 | 307 | 1 018 | |
| 61406 | 0 | 364 | 364 | 0 | |
| 702 | 0 | 33 566 | 33 566 | 0 | |
| 70201 | 0 | 70 | 70 | 0 | |
| 70202 | 0 | 1 557 | 1 557 | 0 | |
| 70203 | 0 | 4 358 | 4 358 | 0 | |
| 70204 | 0 | 243 | 243 | 0 | |
| 70205 | 0 | 367 | 367 | 0 | |
| 70206 | 0 | 1 755 | 1 755 | 0 | |
| 70209 | 0 | 25 216 | 25 216 | 0 | |
| 705 | 3 925 | 732 | 0 | 4 657 | |
| 70501 | 3 925 | 732 | 0 | 4 657 | |
| Пассив | |||||
| 102 | 102 500 | 0 | 0 | 102 500 | |
| 10207 | 102 500 | 0 | 0 | 102 500 | |
| 106 | 64 | 0 | 0 | 64 | |
| 10601 | 64 | 0 | 0 | 64 | |
| 107 | 20 358 | 15 | 0 | 20 343 | |
| 10701 | 3 090 | 0 | 0 | 3 090 | |
| 10702 | 3 089 | 15 | 0 | 3 074 | |
| 10703 | 14 179 | 0 | 0 | 14 179 | |
| 302 | 788 | 1 079 602 | 1 079 202 | 388 | |
| 30220 | 140 | 240 878 | 240 738 | 0 | |
| 30222 | 0 | 167 | 202 | 35 | |
| 30223 | 648 | 838 557 | 838 262 | 353 | |
| 306 | 50 | 16 899 | 16 899 | 50 | |
| 30601 | 0 | 16 899 | 16 899 | 0 | |
| 30603 | 50 | 0 | 0 | 50 | |
| 312 | 0 | 5 000 | 5 000 | 0 | |
| 31202 | 0 | 5 000 | 5 000 | 0 | |
| 313 | 0 | 0 | 25 000 | 25 000 | |
| 31304 | 0 | 0 | 25 000 | 25 000 | |
| 328 | 0 | 0 | 1 | 1 | |
| 32801 | 0 | 0 | 1 | 1 | |
| 405 | 5 | 177 | 176 | 4 | |
| 40502 | 5 | 177 | 176 | 4 | |
| 406 | 17 751 | 33 538 | 27 130 | 11 343 | |
| 40602 | 17 547 | 33 432 | 27 098 | 11 213 | |
| 40603 | 204 | 106 | 32 | 130 | |
| 407 | 153 792 | 1 443 113 | 1 438 600 | 149 279 | |
| 40701 | 10 039 | 15 651 | 16 587 | 10 975 | |
| 40702 | 141 824 | 1 419 683 | 1 414 255 | 136 396 | |
| 40703 | 1 929 | 7 779 | 7 758 | 1 908 | |
| 408 | 16 277 | 327 962 | 334 155 | 22 470 | |
| 40802 | 12 109 | 305 961 | 311 466 | 17 614 | |
| 40807 | 2 101 | 1 | 1 319 | 3 419 | |
| 40817 | 2 067 | 22 000 | 21 370 | 1 437 | |
| 409 | 32 | 64 197 | 65 121 | 956 | |
| 40905 | 0 | 1 308 | 1 308 | 0 | |
| 40906 | 0 | 47 768 | 47 768 | 0 | |
| 40909 | 0 | 371 | 371 | 0 | |
| 40910 | 0 | 271 | 271 | 0 | |
| 40911 | 32 | 13 388 | 14 308 | 952 | |
| 40912 | 0 | 859 | 863 | 4 | |
| 40913 | 0 | 232 | 232 | 0 | |
| 418 | 2 000 | 0 | 0 | 2 000 | |
| 41805 | 2 000 | 0 | 0 | 2 000 | |
| 420 | 6 700 | 0 | 0 | 6 700 | |
| 42004 | 5 200 | 0 | 0 | 5 200 | |
| 42005 | 1 500 | 0 | 0 | 1 500 | |
| 421 | 79 576 | 16 282 | 36 675 | 99 969 | |
| 42103 | 2 100 | 10 000 | 30 000 | 22 100 | |
| 42104 | 22 000 | 0 | 0 | 22 000 | |
| 42105 | 21 863 | 6 282 | 87 | 15 668 | |
| 42106 | 33 613 | 0 | 6 588 | 40 201 | |
| 423 | 418 053 | 44 358 | 45 737 | 419 432 | |
| 42301 | 7 333 | 10 811 | 11 794 | 8 316 | |
| 42303 | 2 496 | 1 837 | 754 | 1 413 | |
| 42304 | 79 056 | 18 391 | 7 712 | 68 377 | |
| 42305 | 103 183 | 8 202 | 6 064 | 101 045 | |
| 42306 | 225 985 | 5 117 | 19 413 | 240 281 | |
| 426 | 51 312 | 10 670 | 17 543 | 58 185 | |
| 42601 | 31 | 5 852 | 5 876 | 55 | |
| 42604 | 248 | 33 | 4 686 | 4 901 | |
| 42605 | 3 339 | 4 673 | 1 528 | 194 | |
| 42606 | 47 694 | 112 | 5 453 | 53 035 | |
| 440 | 74 320 | 0 | 0 | 74 320 | |
| 44007 | 74 320 | 0 | 0 | 74 320 | |
| 449 | 9 | 12 | 12 | 9 | |
| 44915 | 9 | 12 | 12 | 9 | |
| 451 | 278 | 1 296 | 1 394 | 376 | |
| 45115 | 278 | 1 296 | 1 394 | 376 | |
| 452 | 9 137 | 14 590 | 16 650 | 11 197 | |
| 45215 | 9 137 | 14 590 | 16 650 | 11 197 | |
| 454 | 1 730 | 984 | 699 | 1 445 | |
| 45415 | 1 730 | 984 | 699 | 1 445 | |
| 455 | 1 627 | 2 156 | 2 394 | 1 865 | |
| 45515 | 1 627 | 2 156 | 2 394 | 1 865 | |
| 458 | 19 297 | 13 | 546 | 19 830 | |
| 45818 | 19 297 | 13 | 546 | 19 830 | |
| 474 | 2 317 | 12 035 | 12 049 | 2 331 | |
| 47405 | 0 | 629 | 629 | 0 | |
| 47407 | 0 | 2 834 | 2 834 | 0 | |
| 47411 | 908 | 2 062 | 1 960 | 806 | |
| 47416 | 75 | 2 114 | 2 156 | 117 | |
| 47422 | 74 | 3 012 | 3 043 | 105 | |
| 47425 | 1 136 | 1 384 | 1 297 | 1 049 | |
| 47426 | 124 | 0 | 130 | 254 | |
| 501 | 0 | 212 | 212 | 0 | |
| 50111 | 0 | 212 | 212 | 0 | |
| 502 | 0 | 0 | 422 | 422 | |
| 50213 | 0 | 0 | 422 | 422 | |
| 503 | 20 | 0 | 0 | 20 | |
| 50312 | 20 | 0 | 0 | 20 | |
| 504 | 0 | 266 | 266 | 0 | |
| 50405 | 0 | 266 | 266 | 0 | |
| 506 | 0 | 13 | 13 | 0 | |
| 50609 | 0 | 13 | 13 | 0 | |
| 523 | 12 328 | 954 | 31 545 | 42 919 | |
| 52303 | 295 | 0 | 0 | 295 | |
| 52304 | 430 | 430 | 0 | 0 | |
| 52305 | 8 290 | 524 | 31 545 | 39 311 | |
| 52306 | 3 313 | 0 | 0 | 3 313 | |
| 603 | 1 222 | 3 125 | 3 090 | 1 187 | |
| 60301 | 130 | 1 068 | 1 087 | 149 | |
| 60303 | 338 | 338 | 299 | 299 | |
| 60305 | 1 | 1 314 | 1 314 | 1 | |
| 60309 | 26 | 26 | 17 | 17 | |
| 60311 | 241 | 359 | 348 | 230 | |
| 60322 | 6 | 18 | 18 | 6 | |
| 60324 | 480 | 2 | 7 | 485 | |
| 606 | 2 726 | 0 | 94 | 2 820 | |
| 60601 | 2 726 | 0 | 94 | 2 820 | |
| 609 | 17 | 0 | 2 | 19 | |
| 60903 | 17 | 0 | 2 | 19 | |
| 612 | 0 | 13 942 | 13 942 | 0 | |
| 61203 | 0 | 13 942 | 13 942 | 0 | |
| 613 | 41 | 560 | 559 | 40 | |
| 61304 | 41 | 13 | 12 | 40 | |
| 61306 | 0 | 547 | 547 | 0 | |
| 701 | 0 | 34 696 | 34 696 | 0 | |
| 70101 | 0 | 10 848 | 10 848 | 0 | |
| 70102 | 0 | 358 | 358 | 0 | |
| 70103 | 0 | 634 | 634 | 0 | |
| 70106 | 0 | 3 | 3 | 0 | |
| 70107 | 0 | 22 853 | 22 853 | 0 | |
| 703 | 17 051 | 33 165 | 34 697 | 18 583 | |
| 70301 | 17 051 | 33 165 | 34 697 | 18 583 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 446 344 | 5 959 | 15 664 | 436 639 | |
| 90901 | 6 | 3 554 | 3 557 | 3 | |
| 90902 | 446 338 | 2 405 | 12 107 | 436 636 | |
| 912 | 1 | 2 | 2 | 1 | |
| 91207 | 1 | 2 | 2 | 1 | |
| 913 | 2 152 883 | 207 645 | 131 928 | 2 228 600 | |
| 91303 | 93 938 | 11 594 | 0 | 105 532 | |
| 91305 | 917 175 | 108 089 | 86 361 | 938 903 | |
| 91307 | 1 141 770 | 87 962 | 45 567 | 1 184 165 | |
| 915 | 45 356 | 0 | 0 | 45 356 | |
| 91503 | 44 016 | 0 | 0 | 44 016 | |
| 91504 | 1 340 | 0 | 0 | 1 340 | |
| 916 | 6 851 | 9 971 | 10 035 | 6 787 | |
| 91604 | 6 851 | 9 971 | 10 035 | 6 787 | |
| 917 | 8 262 | 0 | 0 | 8 262 | |
| 91704 | 8 262 | 0 | 0 | 8 262 | |
| 918 | 496 | 0 | 0 | 496 | |
| 91802 | 496 | 0 | 0 | 496 | |
| 999 | 93 220 | 140 029 | 151 430 | 81 819 | |
| 99998 | 93 220 | 140 029 | 151 430 | 81 819 | |
| Пассив | |||||
| 910 | 0 | 372 | 372 | 0 | |
| 91003 | 0 | 334 | 334 | 0 | |
| 91004 | 0 | 38 | 38 | 0 | |
| 913 | 80 406 | 150 766 | 139 657 | 69 297 | |
| 91302 | 9 770 | 10 899 | 7 497 | 6 368 | |
| 91309 | 70 636 | 139 867 | 132 160 | 62 929 | |
| 914 | 12 814 | 292 | 0 | 12 522 | |
| 91404 | 12 814 | 292 | 0 | 12 522 | |
| 999 | 2 660 193 | 157 395 | 223 343 | 2 726 141 | |
| 99999 | 2 660 193 | 157 395 | 223 343 | 2 726 141 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 39 159 | 42 211 | 13 137 | 68 233 | |
| 98010 | 39 159 | 42 211 | 13 137 | 68 233 | |
| Пассив | |||||
| 980 | 39 159 | 22 749 | 51 823 | 68 233 | |
| 98070 | 39 159 | 22 749 | 51 823 | 68 233 | |