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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 | 20 354 | 626 650 | 636 121 | 10 883 |  |
| 20202 | 20 354 | 400 287 | 409 758 | 10 883 | |
| 20209 | 0 | 226 363 | 226 363 | 0 | |
| 301 | 24 895 | 1 608 468 | 1 630 215 | 3 148 | |
| 30102 | 3 563 | 1 108 040 | 1 110 479 | 1 124 | |
| 30110 | 21 248 | 500 426 | 519 734 | 1 940 | |
| 30114 | 84 | 2 | 2 | 84 | |
| 302 | 22 880 | 37 051 | 40 751 | 19 180 | |
| 30202 | 22 264 | 1 580 | 5 272 | 18 572 | |
| 30204 | 616 | 79 | 87 | 608 | |
| 30221 | 0 | 35 392 | 35 392 | 0 | |
| 306 | 5 771 | 36 022 | 41 790 | 3 | |
| 30602 | 5 771 | 36 022 | 41 790 | 3 | |
| 322 | 75 | 1 | 2 | 74 | |
| 32201 | 75 | 1 | 2 | 74 | |
| 449 | 300 | 550 | 350 | 500 | |
| 44904 | 300 | 550 | 350 | 500 | |
| 451 | 37 591 | 491 | 1 452 | 36 630 | |
| 45107 | 30 779 | 491 | 1 280 | 29 990 | |
| 45108 | 6 812 | 0 | 172 | 6 640 | |
| 452 | 613 182 | 172 248 | 153 787 | 631 643 | |
| 45201 | 9 918 | 42 968 | 33 632 | 19 254 | |
| 45203 | 74 591 | 64 416 | 93 449 | 45 558 | |
| 45204 | 17 017 | 6 500 | 9 694 | 13 823 | |
| 45205 | 41 288 | 21 000 | 8 500 | 53 788 | |
| 45206 | 267 641 | 36 854 | 3 110 | 301 385 | |
| 45207 | 88 372 | 0 | 4 392 | 83 980 | |
| 45208 | 114 355 | 510 | 1 010 | 113 855 | |
| 454 | 144 544 | 19 090 | 23 886 | 139 748 | |
| 45401 | 4 159 | 7 890 | 11 026 | 1 023 | |
| 45403 | 3 500 | 0 | 3 500 | 0 | |
| 45405 | 1 250 | 0 | 1 250 | 0 | |
| 45406 | 64 900 | 11 200 | 7 000 | 69 100 | |
| 45407 | 49 635 | 0 | 110 | 49 525 | |
| 45408 | 21 100 | 0 | 1 000 | 20 100 | |
| 455 | 98 084 | 2 860 | 4 557 | 96 387 | |
| 45502 | 360 | 0 | 360 | 0 | |
| 45503 | 3 000 | 0 | 0 | 3 000 | |
| 45504 | 151 | 0 | 60 | 91 | |
| 45505 | 370 | 0 | 53 | 317 | |
| 45506 | 16 850 | 40 | 1 236 | 15 654 | |
| 45507 | 77 353 | 2 820 | 2 848 | 77 325 | |
| 458 | 29 017 | 283 | 192 | 29 108 | |
| 45812 | 27 597 | 73 | 73 | 27 597 | |
| 45814 | 1 000 | 0 | 0 | 1 000 | |
| 45815 | 420 | 210 | 119 | 511 | |
| 474 | 1 | 59 171 | 59 106 | 66 | |
| 47408 | 0 | 58 993 | 58 993 | 0 | |
| 47423 | 0 | 178 | 113 | 65 | |
| 47427 | 1 | 0 | 0 | 1 | |
| 475 | 1 060 | 2 119 | 1 957 | 1 222 | |
| 47502 | 1 060 | 2 119 | 1 957 | 1 222 | |
| 501 | 24 007 | 29 425 | 6 472 | 46 960 | |
| 50104 | 24 007 | 19 422 | 6 205 | 37 224 | |
| 50106 | 0 | 9 765 | 29 | 9 736 | |
| 50112 | 0 | 238 | 238 | 0 | |
| 502 | 42 211 | 0 | 0 | 42 211 | |
| 50208 | 42 211 | 0 | 0 | 42 211 | |
| 503 | 1 981 | 499 | 0 | 2 480 | |
| 50308 | 1 981 | 499 | 0 | 2 480 | |
| 504 | 713 | 352 | 13 | 1 052 | |
| 50406 | 713 | 352 | 13 | 1 052 | |
| 506 | 203 | 7 | 0 | 210 | |
| 50605 | 203 | 7 | 0 | 210 | |
| 509 | 10 | 12 | 4 | 18 | |
| 50905 | 10 | 12 | 4 | 18 | |
| 525 | 4 088 | 4 298 | 3 588 | 4 798 | |
| 52502 | 4 088 | 4 298 | 3 588 | 4 798 | |
| 603 | 10 596 | 2 592 | 2 783 | 10 405 | |
| 60302 | 2 | 14 | 6 | 10 | |
| 60304 | 0 | 40 | 40 | 0 | |
| 60308 | 1 | 50 | 37 | 14 | |
| 60310 | 17 | 91 | 55 | 53 | |
| 60312 | 10 147 | 2 375 | 2 645 | 9 877 | |
| 60323 | 429 | 22 | 0 | 451 | |
| 604 | 6 574 | 0 | 0 | 6 574 | |
| 60401 | 6 574 | 0 | 0 | 6 574 | |
| 607 | 31 | 535 | 0 | 566 | |
| 60701 | 31 | 535 | 0 | 566 | |
| 609 | 25 | 0 | 0 | 25 | |
| 60901 | 25 | 0 | 0 | 25 | |
| 610 | 2 199 | 239 | 621 | 1 817 | |
| 61002 | 0 | 2 | 0 | 2 | |
| 61008 | 15 | 100 | 8 | 107 | |
| 61009 | 159 | 137 | 0 | 296 | |
| 61011 | 2 025 | 0 | 613 | 1 412 | |
| 612 | 0 | 6 648 | 6 648 | 0 | |
| 61202 | 0 | 616 | 616 | 0 | |
| 61204 | 0 | 6 032 | 6 032 | 0 | |
| 614 | 1 018 | 1 110 | 735 | 1 393 | |
| 61403 | 1 018 | 460 | 85 | 1 393 | |
| 61406 | 0 | 650 | 650 | 0 | |
| 702 | 0 | 21 872 | 21 872 | 0 | |
| 70201 | 0 | 195 | 195 | 0 | |
| 70202 | 0 | 1 480 | 1 480 | 0 | |
| 70203 | 0 | 4 211 | 4 211 | 0 | |
| 70204 | 0 | 918 | 918 | 0 | |
| 70205 | 0 | 658 | 658 | 0 | |
| 70206 | 0 | 2 035 | 2 035 | 0 | |
| 70209 | 0 | 12 375 | 12 375 | 0 | |
| 705 | 4 657 | 386 | 0 | 5 043 | |
| 70501 | 4 657 | 386 | 0 | 5 043 | |
| 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 | 20 343 | 38 | 0 | 20 305 | |
| 10701 | 3 090 | 0 | 0 | 3 090 | |
| 10702 | 3 074 | 38 | 0 | 3 036 | |
| 10703 | 14 179 | 0 | 0 | 14 179 | |
| 302 | 388 | 1 438 618 | 1 444 436 | 6 206 | |
| 30220 | 0 | 325 955 | 325 955 | 0 | |
| 30222 | 35 | 2 184 | 2 273 | 124 | |
| 30223 | 353 | 1 110 479 | 1 116 208 | 6 082 | |
| 306 | 50 | 14 061 | 14 121 | 110 | |
| 30601 | 0 | 14 061 | 14 121 | 60 | |
| 30603 | 50 | 0 | 0 | 50 | |
| 313 | 25 000 | 25 000 | 20 000 | 20 000 | |
| 31304 | 25 000 | 25 000 | 0 | 0 | |
| 31305 | 0 | 0 | 20 000 | 20 000 | |
| 328 | 1 | 0 | 0 | 1 | |
| 32801 | 1 | 0 | 0 | 1 | |
| 405 | 4 | 155 | 226 | 75 | |
| 40502 | 4 | 155 | 226 | 75 | |
| 406 | 11 343 | 31 794 | 31 104 | 10 653 | |
| 40602 | 11 213 | 31 687 | 30 819 | 10 345 | |
| 40603 | 130 | 107 | 285 | 308 | |
| 407 | 149 279 | 1 685 751 | 1 672 450 | 135 978 | |
| 40701 | 10 975 | 13 565 | 11 586 | 8 996 | |
| 40702 | 136 396 | 1 667 313 | 1 655 919 | 125 002 | |
| 40703 | 1 908 | 4 873 | 4 945 | 1 980 | |
| 408 | 22 470 | 341 659 | 345 950 | 26 761 | |
| 40802 | 17 614 | 325 966 | 328 966 | 20 614 | |
| 40807 | 3 419 | 1 | 1 331 | 4 749 | |
| 40817 | 1 437 | 15 692 | 15 653 | 1 398 | |
| 409 | 956 | 86 632 | 85 676 | 0 | |
| 40905 | 0 | 1 052 | 1 052 | 0 | |
| 40906 | 0 | 61 425 | 61 425 | 0 | |
| 40909 | 0 | 359 | 359 | 0 | |
| 40910 | 0 | 125 | 125 | 0 | |
| 40911 | 952 | 21 617 | 20 665 | 0 | |
| 40912 | 4 | 1 630 | 1 626 | 0 | |
| 40913 | 0 | 424 | 424 | 0 | |
| 418 | 2 000 | 0 | 0 | 2 000 | |
| 41805 | 2 000 | 0 | 0 | 2 000 | |
| 420 | 6 700 | 25 100 | 49 200 | 30 800 | |
| 42004 | 5 200 | 25 100 | 24 100 | 4 200 | |
| 42005 | 1 500 | 0 | 25 100 | 26 600 | |
| 421 | 99 969 | 65 795 | 13 988 | 48 162 | |
| 42103 | 22 100 | 22 100 | 0 | 0 | |
| 42104 | 22 000 | 22 000 | 3 004 | 3 004 | |
| 42105 | 15 668 | 10 668 | 0 | 5 000 | |
| 42106 | 40 201 | 11 027 | 10 984 | 40 158 | |
| 423 | 419 432 | 138 844 | 159 220 | 439 808 | |
| 42301 | 8 316 | 52 976 | 55 450 | 10 790 | |
| 42303 | 1 413 | 1 129 | 1 588 | 1 872 | |
| 42304 | 68 377 | 32 278 | 12 837 | 48 936 | |
| 42305 | 101 045 | 29 192 | 11 311 | 83 164 | |
| 42306 | 240 281 | 23 269 | 78 034 | 295 046 | |
| 426 | 58 185 | 158 189 | 147 437 | 47 433 | |
| 42601 | 55 | 104 494 | 104 481 | 42 | |
| 42604 | 4 901 | 0 | 41 | 4 942 | |
| 42605 | 194 | 3 | 2 | 193 | |
| 42606 | 53 035 | 53 692 | 42 913 | 42 256 | |
| 440 | 74 320 | 0 | 0 | 74 320 | |
| 44007 | 74 320 | 0 | 0 | 74 320 | |
| 449 | 9 | 11 | 17 | 15 | |
| 44915 | 9 | 11 | 17 | 15 | |
| 451 | 376 | 15 | 5 | 366 | |
| 45115 | 376 | 15 | 5 | 366 | |
| 452 | 11 197 | 5 277 | 5 229 | 11 149 | |
| 45215 | 11 197 | 5 277 | 5 229 | 11 149 | |
| 454 | 1 445 | 238 | 191 | 1 398 | |
| 45415 | 1 445 | 238 | 191 | 1 398 | |
| 455 | 1 865 | 638 | 1 214 | 2 441 | |
| 45515 | 1 865 | 638 | 1 214 | 2 441 | |
| 458 | 19 830 | 95 | 1 098 | 20 833 | |
| 45818 | 19 830 | 95 | 1 098 | 20 833 | |
| 474 | 2 331 | 61 621 | 62 157 | 2 867 | |
| 47405 | 0 | 249 | 249 | 0 | |
| 47407 | 0 | 47 701 | 47 701 | 0 | |
| 47411 | 806 | 1 847 | 2 041 | 1 000 | |
| 47416 | 117 | 5 791 | 6 260 | 586 | |
| 47422 | 105 | 3 344 | 3 386 | 147 | |
| 47425 | 1 049 | 2 579 | 2 442 | 912 | |
| 47426 | 254 | 110 | 78 | 222 | |
| 501 | 0 | 47 | 47 | 0 | |
| 50111 | 0 | 47 | 47 | 0 | |
| 502 | 422 | 0 | 0 | 422 | |
| 50213 | 422 | 0 | 0 | 422 | |
| 503 | 20 | 0 | 5 | 25 | |
| 50312 | 20 | 0 | 5 | 25 | |
| 504 | 0 | 32 | 32 | 0 | |
| 50405 | 0 | 32 | 32 | 0 | |
| 506 | 0 | 6 | 6 | 0 | |
| 50609 | 0 | 6 | 6 | 0 | |
| 523 | 42 919 | 36 621 | 56 748 | 63 046 | |
| 52303 | 295 | 295 | 0 | 0 | |
| 52304 | 0 | 0 | 20 755 | 20 755 | |
| 52305 | 39 311 | 33 013 | 35 993 | 42 291 | |
| 52306 | 3 313 | 3 313 | 0 | 0 | |
| 524 | 0 | 4 704 | 4 704 | 0 | |
| 52406 | 0 | 4 704 | 4 704 | 0 | |
| 603 | 1 187 | 4 219 | 4 029 | 997 | |
| 60301 | 149 | 793 | 790 | 146 | |
| 60303 | 299 | 299 | 322 | 322 | |
| 60305 | 1 | 1 651 | 1 651 | 1 | |
| 60309 | 17 | 17 | 24 | 24 | |
| 60311 | 230 | 823 | 593 | 0 | |
| 60322 | 6 | 630 | 630 | 6 | |
| 60324 | 485 | 6 | 19 | 498 | |
| 606 | 2 820 | 0 | 91 | 2 911 | |
| 60601 | 2 820 | 0 | 91 | 2 911 | |
| 609 | 19 | 0 | 2 | 21 | |
| 60903 | 19 | 0 | 2 | 21 | |
| 612 | 0 | 6 022 | 6 022 | 0 | |
| 61203 | 0 | 6 022 | 6 022 | 0 | |
| 613 | 40 | 742 | 746 | 44 | |
| 61304 | 40 | 13 | 17 | 44 | |
| 61306 | 0 | 729 | 729 | 0 | |
| 701 | 0 | 23 600 | 23 600 | 0 | |
| 70101 | 0 | 10 991 | 10 991 | 0 | |
| 70102 | 0 | 40 | 40 | 0 | |
| 70103 | 0 | 857 | 857 | 0 | |
| 70106 | 0 | 18 | 18 | 0 | |
| 70107 | 0 | 11 694 | 11 694 | 0 | |
| 703 | 18 583 | 21 725 | 23 575 | 20 433 | |
| 70301 | 18 583 | 21 725 | 23 575 | 20 433 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 436 639 | 6 543 | 3 609 | 439 573 | |
| 90901 | 3 | 1 341 | 1 342 | 2 | |
| 90902 | 436 636 | 5 202 | 2 267 | 439 571 | |
| 912 | 1 | 2 | 2 | 1 | |
| 91207 | 1 | 2 | 2 | 1 | |
| 913 | 2 228 600 | 113 860 | 157 896 | 2 184 564 | |
| 91303 | 105 532 | 0 | 23 329 | 82 203 | |
| 91305 | 938 903 | 18 347 | 60 054 | 897 196 | |
| 91307 | 1 184 165 | 95 513 | 74 513 | 1 205 165 | |
| 915 | 45 356 | 0 | 0 | 45 356 | |
| 91503 | 44 016 | 0 | 0 | 44 016 | |
| 91504 | 1 340 | 0 | 0 | 1 340 | |
| 916 | 6 787 | 10 397 | 9 897 | 7 287 | |
| 91604 | 6 787 | 10 397 | 9 897 | 7 287 | |
| 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 | 81 819 | 145 435 | 163 177 | 64 077 | |
| 99998 | 81 819 | 145 435 | 163 177 | 64 077 | |
| Пассив | |||||
| 910 | 0 | 1 659 | 1 659 | 0 | |
| 91003 | 0 | 1 580 | 1 580 | 0 | |
| 91004 | 0 | 79 | 79 | 0 | |
| 913 | 69 297 | 161 483 | 143 776 | 51 590 | |
| 91302 | 6 368 | 736 | 0 | 5 632 | |
| 91309 | 62 929 | 160 747 | 143 776 | 45 958 | |
| 914 | 12 522 | 35 | 0 | 12 487 | |
| 91404 | 12 522 | 35 | 0 | 12 487 | |
| 999 | 2 726 141 | 171 172 | 130 570 | 2 685 539 | |
| 99999 | 2 726 141 | 171 172 | 130 570 | 2 685 539 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 68 233 | 28 286 | 5 426 | 91 093 | |
| 98010 | 68 233 | 28 286 | 5 426 | 91 093 | |
| Пассив | |||||
| 980 | 68 233 | 5 426 | 28 286 | 91 093 | |
| 98070 | 68 233 | 5 426 | 28 286 | 91 093 | |