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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 | 53 859 | 626 767 | 646 867 | 33 759 |  |
| 20202 | 53 859 | 287 521 | 307 621 | 33 759 | |
| 20209 | 0 | 339 246 | 339 246 | 0 | |
| 301 | 223 124 | 5 876 511 | 5 942 391 | 157 244 | |
| 30102 | 196 858 | 4 825 627 | 4 876 899 | 145 586 | |
| 30110 | 7 078 | 8 853 | 10 871 | 5 060 | |
| 30114 | 19 188 | 1 042 031 | 1 054 621 | 6 598 | |
| 302 | 36 934 | 12 050 | 10 649 | 38 335 | |
| 30202 | 32 935 | 609 | 0 | 33 544 | |
| 30204 | 3 999 | 792 | 0 | 4 791 | |
| 30221 | 0 | 1 385 | 1 385 | 0 | |
| 30233 | 0 | 9 264 | 9 264 | 0 | |
| 303 | 172 792 | 8 172 | 7 363 | 173 601 | |
| 30302 | 6 650 | 8 172 | 7 363 | 7 459 | |
| 30306 | 166 142 | 0 | 0 | 166 142 | |
| 306 | 21 | 717 | 1 | 737 | |
| 30602 | 21 | 717 | 1 | 737 | |
| 320 | 130 000 | 340 000 | 420 000 | 50 000 | |
| 32002 | 0 | 310 000 | 310 000 | 0 | |
| 32003 | 80 000 | 30 000 | 110 000 | 0 | |
| 32008 | 50 000 | 0 | 0 | 50 000 | |
| 322 | 998 | 15 | 24 | 989 | |
| 32201 | 998 | 15 | 24 | 989 | |
| 452 | 1 285 745 | 434 845 | 422 255 | 1 298 335 | |
| 45201 | 77 013 | 110 617 | 106 405 | 81 225 | |
| 45203 | 60 000 | 65 860 | 125 860 | 0 | |
| 45204 | 17 475 | 138 551 | 5 304 | 150 722 | |
| 45205 | 83 584 | 0 | 66 000 | 17 584 | |
| 45206 | 394 000 | 2 691 | 30 564 | 366 127 | |
| 45207 | 561 715 | 24 626 | 87 952 | 498 389 | |
| 45208 | 91 958 | 92 500 | 170 | 184 288 | |
| 454 | 50 056 | 2 531 | 1 203 | 51 384 | |
| 45401 | 714 | 682 | 795 | 601 | |
| 45406 | 9 711 | 0 | 140 | 9 571 | |
| 45407 | 22 687 | 1 849 | 251 | 24 285 | |
| 45408 | 16 944 | 0 | 17 | 16 927 | |
| 455 | 246 708 | 33 498 | 15 131 | 265 075 | |
| 45505 | 35 824 | 331 | 6 417 | 29 738 | |
| 45506 | 178 326 | 32 681 | 7 867 | 203 140 | |
| 45507 | 32 558 | 486 | 847 | 32 197 | |
| 456 | 0 | 37 648 | 37 648 | 0 | |
| 45608 | 0 | 37 648 | 37 648 | 0 | |
| 458 | 39 302 | 43 | 3 017 | 36 328 | |
| 45812 | 39 285 | 0 | 3 000 | 36 285 | |
| 45814 | 8 | 0 | 8 | 0 | |
| 45815 | 9 | 43 | 9 | 43 | |
| 459 | 37 | 0 | 37 | 0 | |
| 45912 | 37 | 0 | 37 | 0 | |
| 474 | 5 366 | 2 124 279 | 2 123 966 | 5 679 | |
| 47404 | 2 424 | 1 715 694 | 1 715 687 | 2 431 | |
| 47408 | 0 | 405 496 | 405 496 | 0 | |
| 47415 | 0 | 105 | 105 | 0 | |
| 47417 | 0 | 9 | 9 | 0 | |
| 47423 | 500 | 131 | 136 | 495 | |
| 47427 | 2 442 | 2 844 | 2 533 | 2 753 | |
| 475 | 8 555 | 5 127 | 6 028 | 7 654 | |
| 47502 | 8 555 | 5 127 | 6 028 | 7 654 | |
| 506 | 309 | 26 | 10 | 325 | |
| 50606 | 309 | 21 | 5 | 325 | |
| 50610 | 0 | 5 | 5 | 0 | |
| 507 | 10 403 | 0 | 0 | 10 403 | |
| 50706 | 10 403 | 0 | 0 | 10 403 | |
| 508 | 20 523 | 0 | 0 | 20 523 | |
| 50806 | 20 523 | 0 | 0 | 20 523 | |
| 509 | 7 | 0 | 0 | 7 | |
| 50905 | 7 | 0 | 0 | 7 | |
| 514 | 101 050 | 192 212 | 219 531 | 73 731 | |
| 51401 | 41 666 | 13 922 | 55 588 | 0 | |
| 51403 | 0 | 9 820 | 9 820 | 0 | |
| 51404 | 0 | 96 195 | 96 195 | 0 | |
| 51405 | 59 384 | 72 275 | 57 928 | 73 731 | |
| 525 | 111 438 | 18 383 | 28 763 | 101 058 | |
| 52502 | 111 438 | 18 383 | 28 763 | 101 058 | |
| 602 | 260 | 0 | 0 | 260 | |
| 60202 | 260 | 0 | 0 | 260 | |
| 603 | 6 354 | 7 727 | 6 953 | 7 128 | |
| 60302 | 2 167 | 73 | 905 | 1 335 | |
| 60304 | 2 | 30 | 32 | 0 | |
| 60308 | 4 | 4 663 | 3 265 | 1 402 | |
| 60310 | 2 131 | 394 | 289 | 2 236 | |
| 60312 | 2 050 | 2 160 | 2 443 | 1 767 | |
| 60314 | 0 | 393 | 5 | 388 | |
| 60323 | 0 | 14 | 14 | 0 | |
| 604 | 53 126 | 238 | 0 | 53 364 | |
| 60401 | 53 120 | 238 | 0 | 53 358 | |
| 60404 | 6 | 0 | 0 | 6 | |
| 607 | 8 023 | 238 | 238 | 8 023 | |
| 60701 | 8 023 | 238 | 238 | 8 023 | |
| 610 | 3 813 | 827 | 242 | 4 398 | |
| 61002 | 0 | 31 | 31 | 0 | |
| 61008 | 2 | 173 | 173 | 2 | |
| 61009 | 3 811 | 614 | 29 | 4 396 | |
| 61010 | 0 | 9 | 9 | 0 | |
| 614 | 1 278 | 12 111 | 192 | 13 197 | |
| 61403 | 1 278 | 451 | 192 | 1 537 | |
| 61406 | 0 | 11 660 | 0 | 11 660 | |
| 702 | 0 | 90 096 | 0 | 90 096 | |
| 70201 | 0 | 1 052 | 0 | 1 052 | |
| 70202 | 0 | 1 510 | 0 | 1 510 | |
| 70203 | 0 | 3 604 | 0 | 3 604 | |
| 70204 | 0 | 20 811 | 0 | 20 811 | |
| 70205 | 0 | 21 | 0 | 21 | |
| 70206 | 0 | 6 526 | 0 | 6 526 | |
| 70209 | 0 | 56 572 | 0 | 56 572 | |
| 704 | 2 750 | 0 | 0 | 2 750 | |
| 70401 | 2 750 | 0 | 0 | 2 750 | |
| 705 | 17 989 | 2 470 | 74 | 20 385 | |
| 70501 | 17 989 | 2 470 | 74 | 20 385 | |
| Пассив | |||||
| 102 | 56 560 | 0 | 0 | 56 560 | |
| 10207 | 56 560 | 0 | 0 | 56 560 | |
| 106 | 158 387 | 0 | 0 | 158 387 | |
| 10602 | 158 387 | 0 | 0 | 158 387 | |
| 107 | 13 810 | 20 | 0 | 13 790 | |
| 10701 | 8 484 | 0 | 0 | 8 484 | |
| 10702 | 1 356 | 20 | 0 | 1 336 | |
| 10703 | 3 970 | 0 | 0 | 3 970 | |
| 301 | 121 | 2 | 1 | 120 | |
| 30109 | 121 | 2 | 1 | 120 | |
| 302 | 0 | 1 071 | 1 071 | 0 | |
| 30220 | 0 | 249 | 249 | 0 | |
| 30222 | 0 | 822 | 822 | 0 | |
| 303 | 172 792 | 7 363 | 8 172 | 173 601 | |
| 30301 | 6 650 | 7 363 | 8 172 | 7 459 | |
| 30305 | 166 142 | 0 | 0 | 166 142 | |
| 313 | 0 | 462 464 | 462 464 | 0 | |
| 31302 | 0 | 370 000 | 370 000 | 0 | |
| 31303 | 0 | 92 464 | 92 464 | 0 | |
| 328 | 74 | 91 | 34 | 17 | |
| 32801 | 74 | 91 | 34 | 17 | |
| 405 | 9 296 | 10 065 | 14 470 | 13 701 | |
| 40502 | 9 296 | 10 065 | 14 470 | 13 701 | |
| 406 | 26 981 | 50 026 | 40 966 | 17 921 | |
| 40602 | 26 981 | 50 026 | 40 966 | 17 921 | |
| 407 | 510 844 | 8 486 669 | 8 398 598 | 422 773 | |
| 40701 | 108 213 | 154 890 | 94 913 | 48 236 | |
| 40702 | 327 169 | 8 323 111 | 8 299 222 | 303 280 | |
| 40703 | 75 462 | 8 668 | 4 463 | 71 257 | |
| 408 | 67 279 | 808 189 | 815 498 | 74 588 | |
| 40802 | 6 967 | 35 541 | 39 246 | 10 672 | |
| 40807 | 8 765 | 632 478 | 636 132 | 12 419 | |
| 40817 | 46 443 | 138 542 | 138 752 | 46 653 | |
| 40820 | 5 104 | 1 628 | 1 368 | 4 844 | |
| 409 | 0 | 145 613 | 145 613 | 0 | |
| 40906 | 0 | 144 461 | 144 461 | 0 | |
| 40911 | 0 | 1 152 | 1 152 | 0 | |
| 418 | 140 000 | 0 | 10 000 | 150 000 | |
| 41806 | 140 000 | 0 | 10 000 | 150 000 | |
| 420 | 53 604 | 43 515 | 16 101 | 26 190 | |
| 42003 | 42 414 | 42 825 | 411 | 0 | |
| 42005 | 8 000 | 0 | 0 | 8 000 | |
| 42006 | 3 190 | 690 | 15 690 | 18 190 | |
| 421 | 21 700 | 16 500 | 16 250 | 21 450 | |
| 42103 | 12 500 | 12 500 | 12 250 | 12 250 | |
| 42104 | 3 000 | 0 | 0 | 3 000 | |
| 42106 | 6 200 | 4 000 | 4 000 | 6 200 | |
| 423 | 366 673 | 28 805 | 40 337 | 378 205 | |
| 42301 | 5 222 | 742 | 983 | 5 463 | |
| 42303 | 0 | 0 | 6 498 | 6 498 | |
| 42304 | 19 659 | 1 061 | 1 709 | 20 307 | |
| 42305 | 53 119 | 15 411 | 11 291 | 48 999 | |
| 42306 | 281 820 | 11 483 | 16 620 | 286 957 | |
| 42307 | 6 853 | 108 | 3 236 | 9 981 | |
| 426 | 5 392 | 2 | 51 | 5 441 | |
| 42601 | 41 | 2 | 1 | 40 | |
| 42606 | 5 351 | 0 | 50 | 5 401 | |
| 440 | 74 848 | 1 827 | 1 150 | 74 171 | |
| 44007 | 74 848 | 1 827 | 1 150 | 74 171 | |
| 452 | 21 135 | 13 262 | 19 880 | 27 753 | |
| 45215 | 21 135 | 13 262 | 19 880 | 27 753 | |
| 454 | 196 | 77 | 10 | 129 | |
| 45415 | 196 | 77 | 10 | 129 | |
| 455 | 3 981 | 49 | 16 | 3 948 | |
| 45515 | 3 981 | 49 | 16 | 3 948 | |
| 456 | 0 | 9 299 | 9 299 | 0 | |
| 45615 | 0 | 9 299 | 9 299 | 0 | |
| 458 | 38 837 | 2 713 | 168 | 36 292 | |
| 45818 | 38 837 | 2 713 | 168 | 36 292 | |
| 474 | 22 318 | 2 981 001 | 2 978 907 | 20 224 | |
| 47405 | 0 | 1 090 488 | 1 090 488 | 0 | |
| 47407 | 0 | 1 848 526 | 1 848 526 | 0 | |
| 47411 | 7 226 | 3 627 | 3 263 | 6 862 | |
| 47414 | 0 | 479 | 479 | 0 | |
| 47416 | 49 | 4 087 | 9 100 | 5 062 | |
| 47422 | 168 | 527 | 527 | 168 | |
| 47425 | 13 546 | 30 867 | 24 661 | 7 340 | |
| 47426 | 1 329 | 2 400 | 1 863 | 792 | |
| 475 | 2 406 | 2 481 | 2 811 | 2 736 | |
| 47501 | 2 406 | 2 481 | 2 811 | 2 736 | |
| 506 | 0 | 21 | 21 | 0 | |
| 50609 | 0 | 21 | 21 | 0 | |
| 507 | 4 190 | 2 447 | 0 | 1 743 | |
| 50709 | 4 190 | 2 447 | 0 | 1 743 | |
| 523 | 656 809 | 283 958 | 205 692 | 578 543 | |
| 52301 | 0 | 0 | 82 526 | 82 526 | |
| 52302 | 82 526 | 82 526 | 0 | 0 | |
| 52303 | 0 | 0 | 676 | 676 | |
| 52304 | 540 | 0 | 675 | 1 215 | |
| 52305 | 61 338 | 0 | 1 352 | 62 690 | |
| 52306 | 368 363 | 200 701 | 120 003 | 287 665 | |
| 52307 | 144 042 | 731 | 460 | 143 771 | |
| 525 | 5 568 | 738 | 332 | 5 162 | |
| 52501 | 5 568 | 738 | 332 | 5 162 | |
| 603 | 742 | 11 642 | 12 822 | 1 922 | |
| 60301 | 483 | 5 042 | 4 874 | 315 | |
| 60303 | 0 | 901 | 901 | 0 | |
| 60305 | 199 | 4 221 | 5 569 | 1 547 | |
| 60309 | 0 | 317 | 317 | 0 | |
| 60322 | 0 | 1 161 | 1 161 | 0 | |
| 60324 | 60 | 0 | 0 | 60 | |
| 606 | 6 881 | 0 | 314 | 7 195 | |
| 60601 | 6 881 | 0 | 314 | 7 195 | |
| 613 | 56 | 19 | 14 117 | 14 154 | |
| 61304 | 56 | 19 | 0 | 37 | |
| 61306 | 0 | 0 | 14 117 | 14 117 | |
| 701 | 0 | 7 | 88 719 | 88 712 | |
| 70101 | 0 | 7 | 23 469 | 23 462 | |
| 70102 | 0 | 0 | 2 422 | 2 422 | |
| 70103 | 0 | 0 | 96 | 96 | |
| 70106 | 0 | 0 | 39 | 39 | |
| 70107 | 0 | 0 | 62 693 | 62 693 | |
| 703 | 149 340 | 0 | 0 | 149 340 | |
| 70301 | 65 077 | 0 | 0 | 65 077 | |
| 70302 | 84 263 | 0 | 0 | 84 263 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 25 000 | 0 | 15 000 | 10 000 | |
| 90703 | 25 000 | 0 | 15 000 | 10 000 | |
| 909 | 106 398 | 5 869 | 4 532 | 107 735 | |
| 90901 | 382 | 1 927 | 2 216 | 93 | |
| 90902 | 106 016 | 3 942 | 2 316 | 107 642 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 913 | 3 503 224 | 663 770 | 328 773 | 3 838 221 | |
| 91303 | 403 759 | 216 889 | 135 518 | 485 130 | |
| 91305 | 1 786 215 | 169 461 | 120 559 | 1 835 117 | |
| 91307 | 1 313 250 | 277 420 | 72 696 | 1 517 974 | |
| 915 | 99 491 | 1 122 | 0 | 100 613 | |
| 91501 | 8 108 | 1 122 | 0 | 9 230 | |
| 91503 | 91 379 | 0 | 0 | 91 379 | |
| 91504 | 4 | 0 | 0 | 4 | |
| 916 | 15 035 | 3 278 | 5 445 | 12 868 | |
| 91604 | 15 035 | 3 278 | 5 445 | 12 868 | |
| 917 | 24 | 0 | 0 | 24 | |
| 91703 | 24 | 0 | 0 | 24 | |
| 918 | 574 | 0 | 0 | 574 | |
| 91801 | 83 | 0 | 0 | 83 | |
| 91803 | 491 | 0 | 0 | 491 | |
| 999 | 413 893 | 285 608 | 368 384 | 331 117 | |
| 99998 | 413 893 | 285 608 | 368 384 | 331 117 | |
| Пассив | |||||
| 910 | 0 | 1 401 | 1 401 | 0 | |
| 91003 | 0 | 609 | 609 | 0 | |
| 91004 | 0 | 792 | 792 | 0 | |
| 912 | 50 | 0 | 9 | 59 | |
| 91211 | 50 | 0 | 9 | 59 | |
| 913 | 262 510 | 364 590 | 282 559 | 180 479 | |
| 91302 | 224 032 | 82 311 | 1 844 | 143 565 | |
| 91309 | 38 478 | 282 279 | 280 715 | 36 914 | |
| 914 | 151 333 | 2 394 | 1 640 | 150 579 | |
| 91404 | 151 333 | 2 394 | 1 640 | 150 579 | |
| 999 | 3 749 750 | 353 749 | 674 038 | 4 070 039 | |
| 99999 | 3 749 750 | 353 749 | 674 038 | 4 070 039 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 665 760 | 76 | 47 | 2 665 789 | |
| 98000 | 302 | 76 | 44 | 334 | |
| 98010 | 2 665 458 | 0 | 3 | 2 665 455 | |
| Пассив | |||||
| 980 | 2 665 760 | 47 | 76 | 2 665 789 | |
| 98050 | 2 665 462 | 35 | 31 | 2 665 458 | |
| 98070 | 296 | 11 | 45 | 330 | |
| 98090 | 2 | 1 | 0 | 1 | |