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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 | 43 011 | 1 814 760 | 1 822 034 | 35 737 |  |
| 20202 | 25 967 | 692 280 | 690 922 | 27 325 | |
| 20207 | 0 | 275 752 | 275 752 | 0 | |
| 20209 | 17 044 | 846 728 | 855 360 | 8 412 | |
| 301 | 28 344 | 3 172 297 | 3 153 170 | 47 471 | |
| 30102 | 26 495 | 3 026 028 | 3 006 746 | 45 777 | |
| 30110 | 328 | 43 174 | 43 430 | 72 | |
| 30114 | 1 521 | 103 095 | 102 994 | 1 622 | |
| 302 | 16 392 | 159 238 | 158 391 | 17 239 | |
| 30202 | 14 587 | 731 | 0 | 15 318 | |
| 30204 | 1 805 | 116 | 0 | 1 921 | |
| 30221 | 0 | 158 391 | 158 391 | 0 | |
| 304 | 5 868 | 1 248 920 | 1 250 699 | 4 089 | |
| 30402 | 5 868 | 390 380 | 392 159 | 4 089 | |
| 30404 | 0 | 373 922 | 373 922 | 0 | |
| 30409 | 0 | 484 618 | 484 618 | 0 | |
| 306 | 50 | 5 000 | 4 951 | 99 | |
| 30602 | 50 | 5 000 | 4 951 | 99 | |
| 320 | 10 000 | 105 000 | 115 000 | 0 | |
| 32002 | 0 | 95 000 | 95 000 | 0 | |
| 32003 | 10 000 | 10 000 | 20 000 | 0 | |
| 328 | 0 | 35 | 35 | 0 | |
| 32802 | 0 | 35 | 35 | 0 | |
| 452 | 493 927 | 200 430 | 185 729 | 508 628 | |
| 45201 | 8 517 | 14 979 | 10 249 | 13 247 | |
| 45203 | 0 | 18 100 | 8 100 | 10 000 | |
| 45204 | 27 000 | 0 | 0 | 27 000 | |
| 45205 | 63 529 | 73 807 | 38 336 | 99 000 | |
| 45206 | 326 581 | 93 544 | 107 444 | 312 681 | |
| 45207 | 66 000 | 0 | 19 300 | 46 700 | |
| 45209 | 2 300 | 0 | 2 300 | 0 | |
| 454 | 1 622 | 204 | 135 | 1 691 | |
| 45401 | 122 | 204 | 135 | 191 | |
| 45409 | 1 500 | 0 | 0 | 1 500 | |
| 455 | 32 496 | 4 579 | 407 | 36 668 | |
| 45504 | 2 748 | 800 | 0 | 3 548 | |
| 45505 | 12 318 | 3 675 | 272 | 15 721 | |
| 45506 | 17 430 | 104 | 135 | 17 399 | |
| 471 | 499 | 8 | 13 | 494 | |
| 47101 | 499 | 8 | 13 | 494 | |
| 474 | 928 | 1 260 020 | 1 259 997 | 951 | |
| 47404 | 923 | 865 574 | 865 546 | 951 | |
| 47408 | 0 | 394 444 | 394 444 | 0 | |
| 47417 | 0 | 2 | 2 | 0 | |
| 47427 | 5 | 0 | 5 | 0 | |
| 475 | 3 287 | 3 046 | 1 992 | 4 341 | |
| 47502 | 3 287 | 3 046 | 1 992 | 4 341 | |
| 501 | 161 053 | 65 707 | 29 198 | 197 562 | |
| 50104 | 46 851 | 4 936 | 166 | 51 621 | |
| 50105 | 32 890 | 17 817 | 16 | 50 691 | |
| 50106 | 37 530 | 20 327 | 3 014 | 54 843 | |
| 50107 | 43 782 | 13 526 | 16 901 | 40 407 | |
| 50112 | 0 | 213 | 213 | 0 | |
| 50113 | 0 | 8 888 | 8 888 | 0 | |
| 502 | 14 996 | 0 | 14 996 | 0 | |
| 50207 | 14 996 | 0 | 14 996 | 0 | |
| 504 | 1 511 | 442 | 780 | 1 173 | |
| 50406 | 1 511 | 442 | 780 | 1 173 | |
| 506 | 38 944 | 248 327 | 239 915 | 47 356 | |
| 50605 | 6 088 | 5 049 | 11 137 | 0 | |
| 50606 | 32 856 | 21 196 | 46 739 | 7 313 | |
| 50610 | 0 | 435 | 435 | 0 | |
| 50611 | 0 | 221 647 | 181 604 | 40 043 | |
| 507 | 36 | 0 | 0 | 36 | |
| 50706 | 36 | 0 | 0 | 36 | |
| 509 | 29 | 10 | 9 | 30 | |
| 50905 | 29 | 10 | 9 | 30 | |
| 514 | 23 992 | 29 469 | 29 469 | 23 992 | |
| 51401 | 0 | 16 799 | 16 799 | 0 | |
| 51402 | 0 | 12 670 | 12 670 | 0 | |
| 51405 | 23 992 | 0 | 0 | 23 992 | |
| 525 | 6 621 | 1 547 | 4 595 | 3 573 | |
| 52502 | 6 621 | 1 547 | 4 595 | 3 573 | |
| 603 | 1 565 | 8 185 | 8 465 | 1 285 | |
| 60304 | 0 | 15 | 15 | 0 | |
| 60308 | 1 | 4 525 | 4 523 | 3 | |
| 60310 | 0 | 314 | 314 | 0 | |
| 60312 | 1 564 | 3 331 | 3 613 | 1 282 | |
| 604 | 10 387 | 1 930 | 0 | 12 317 | |
| 60401 | 10 387 | 1 930 | 0 | 12 317 | |
| 607 | 0 | 1 930 | 1 930 | 0 | |
| 60701 | 0 | 1 930 | 1 930 | 0 | |
| 610 | 99 | 314 | 284 | 129 | |
| 61002 | 5 | 0 | 5 | 0 | |
| 61008 | 94 | 268 | 266 | 96 | |
| 61009 | 0 | 46 | 13 | 33 | |
| 612 | 0 | 267 969 | 267 969 | 0 | |
| 61204 | 0 | 267 969 | 267 969 | 0 | |
| 614 | 984 | 1 916 | 1 800 | 1 100 | |
| 61403 | 984 | 251 | 135 | 1 100 | |
| 61406 | 0 | 1 665 | 1 665 | 0 | |
| 702 | 0 | 34 084 | 0 | 34 084 | |
| 70201 | 0 | 35 | 0 | 35 | |
| 70202 | 0 | 9 | 0 | 9 | |
| 70203 | 0 | 1 961 | 0 | 1 961 | |
| 70204 | 0 | 2 299 | 0 | 2 299 | |
| 70205 | 0 | 1 675 | 0 | 1 675 | |
| 70206 | 0 | 7 128 | 0 | 7 128 | |
| 70209 | 0 | 20 977 | 0 | 20 977 | |
| 705 | 5 484 | 319 | 0 | 5 803 | |
| 70501 | 5 484 | 319 | 0 | 5 803 | |
| Пассив | |||||
| 102 | 31 500 | 0 | 0 | 31 500 | |
| 10208 | 31 500 | 0 | 0 | 31 500 | |
| 106 | 95 567 | 0 | 0 | 95 567 | |
| 10601 | 67 | 0 | 0 | 67 | |
| 10602 | 95 500 | 0 | 0 | 95 500 | |
| 107 | 32 359 | 0 | 0 | 32 359 | |
| 10701 | 4 725 | 0 | 0 | 4 725 | |
| 10702 | 27 634 | 0 | 0 | 27 634 | |
| 301 | 1 | 5 003 | 5 003 | 1 | |
| 30109 | 1 | 5 003 | 5 003 | 1 | |
| 302 | 0 | 122 500 | 122 500 | 0 | |
| 30222 | 0 | 122 500 | 122 500 | 0 | |
| 304 | 0 | 500 567 | 500 567 | 0 | |
| 30408 | 0 | 500 567 | 500 567 | 0 | |
| 306 | 4 864 | 258 847 | 270 245 | 16 262 | |
| 30601 | 4 864 | 258 847 | 270 245 | 16 262 | |
| 312 | 0 | 19 479 | 19 479 | 0 | |
| 31201 | 0 | 19 479 | 19 479 | 0 | |
| 313 | 0 | 150 600 | 150 600 | 0 | |
| 31302 | 0 | 131 100 | 131 100 | 0 | |
| 31303 | 0 | 19 500 | 19 500 | 0 | |
| 328 | 5 | 5 | 0 | 0 | |
| 32801 | 5 | 5 | 0 | 0 | |
| 407 | 243 939 | 3 150 446 | 3 180 648 | 274 141 | |
| 40701 | 35 | 10 | 10 | 35 | |
| 40702 | 241 256 | 3 141 859 | 3 170 087 | 269 484 | |
| 40703 | 2 648 | 8 577 | 10 551 | 4 622 | |
| 408 | 3 533 | 134 589 | 139 965 | 8 909 | |
| 40802 | 823 | 12 950 | 13 341 | 1 214 | |
| 40807 | 15 | 28 658 | 28 653 | 10 | |
| 40817 | 2 695 | 84 821 | 89 811 | 7 685 | |
| 40820 | 0 | 8 160 | 8 160 | 0 | |
| 409 | 1 795 | 248 531 | 246 800 | 64 | |
| 40911 | 1 795 | 248 531 | 246 800 | 64 | |
| 421 | 1 161 | 0 | 9 | 1 170 | |
| 42105 | 1 161 | 0 | 9 | 1 170 | |
| 423 | 288 320 | 39 327 | 30 551 | 279 544 | |
| 42301 | 168 | 1 | 1 | 168 | |
| 42303 | 1 178 | 1 178 | 83 | 83 | |
| 42304 | 8 242 | 126 | 1 288 | 9 404 | |
| 42305 | 127 427 | 21 674 | 4 909 | 110 662 | |
| 42306 | 151 302 | 16 348 | 24 270 | 159 224 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 426 | 1 141 | 650 | 1 917 | 2 408 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42606 | 1 140 | 650 | 1 917 | 2 407 | |
| 438 | 60 000 | 0 | 0 | 60 000 | |
| 43807 | 60 000 | 0 | 0 | 60 000 | |
| 452 | 32 972 | 9 813 | 7 511 | 30 670 | |
| 45215 | 32 972 | 9 813 | 7 511 | 30 670 | |
| 454 | 341 | 29 | 43 | 355 | |
| 45415 | 341 | 29 | 43 | 355 | |
| 455 | 3 001 | 71 | 1 136 | 4 066 | |
| 45515 | 3 001 | 71 | 1 136 | 4 066 | |
| 474 | 3 809 | 1 200 357 | 1 201 662 | 5 114 | |
| 47403 | 0 | 778 855 | 778 855 | 0 | |
| 47407 | 0 | 394 403 | 394 403 | 0 | |
| 47411 | 3 287 | 1 983 | 2 493 | 3 797 | |
| 47416 | 463 | 15 503 | 15 306 | 266 | |
| 47425 | 59 | 9 569 | 10 017 | 507 | |
| 47426 | 0 | 44 | 588 | 544 | |
| 501 | 0 | 1 473 | 1 473 | 0 | |
| 50111 | 0 | 1 473 | 1 473 | 0 | |
| 504 | 0 | 1 716 | 1 716 | 0 | |
| 50405 | 0 | 1 716 | 1 716 | 0 | |
| 506 | 0 | 1 266 | 1 266 | 0 | |
| 50609 | 0 | 1 266 | 1 266 | 0 | |
| 507 | 36 | 0 | 0 | 36 | |
| 50709 | 36 | 0 | 0 | 36 | |
| 523 | 73 798 | 57 981 | 67 502 | 83 319 | |
| 52301 | 4 300 | 15 592 | 43 792 | 32 500 | |
| 52303 | 10 000 | 0 | 8 840 | 18 840 | |
| 52304 | 11 000 | 6 500 | 0 | 4 500 | |
| 52305 | 23 828 | 18 181 | 0 | 5 647 | |
| 52306 | 24 670 | 17 708 | 14 870 | 21 832 | |
| 524 | 82 | 0 | 0 | 82 | |
| 52406 | 82 | 0 | 0 | 82 | |
| 603 | 2 674 | 10 478 | 10 586 | 2 782 | |
| 60301 | 187 | 2 344 | 2 325 | 168 | |
| 60303 | 0 | 1 114 | 1 114 | 0 | |
| 60305 | 2 095 | 6 048 | 6 175 | 2 222 | |
| 60309 | 0 | 88 | 88 | 0 | |
| 60322 | 0 | 868 | 868 | 0 | |
| 60324 | 392 | 16 | 16 | 392 | |
| 606 | 5 067 | 0 | 175 | 5 242 | |
| 60601 | 5 067 | 0 | 175 | 5 242 | |
| 612 | 0 | 270 074 | 270 074 | 0 | |
| 61203 | 0 | 270 074 | 270 074 | 0 | |
| 613 | 93 | 1 737 | 1 737 | 93 | |
| 61304 | 93 | 29 | 29 | 93 | |
| 61306 | 0 | 1 708 | 1 708 | 0 | |
| 701 | 0 | 0 | 36 097 | 36 097 | |
| 70101 | 0 | 0 | 5 366 | 5 366 | |
| 70102 | 0 | 0 | 5 922 | 5 922 | |
| 70103 | 0 | 0 | 1 986 | 1 986 | |
| 70107 | 0 | 0 | 22 823 | 22 823 | |
| 703 | 16 067 | 0 | 0 | 16 067 | |
| 70301 | 16 067 | 0 | 0 | 16 067 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 16 | 51 481 | 51 481 | 16 | |
| 90701 | 7 | 0 | 0 | 7 | |
| 90702 | 9 | 0 | 0 | 9 | |
| 90703 | 0 | 35 889 | 35 889 | 0 | |
| 90704 | 0 | 15 592 | 15 592 | 0 | |
| 908 | 0 | 25 000 | 0 | 25 000 | |
| 90803 | 0 | 25 000 | 0 | 25 000 | |
| 909 | 14 344 | 1 031 | 853 | 14 522 | |
| 90901 | 679 | 294 | 260 | 713 | |
| 90902 | 13 665 | 737 | 593 | 13 809 | |
| 912 | 19 | 8 | 8 | 19 | |
| 91202 | 0 | 4 | 4 | 0 | |
| 91203 | 0 | 4 | 4 | 0 | |
| 91207 | 19 | 0 | 0 | 19 | |
| 913 | 763 016 | 347 490 | 95 748 | 1 014 758 | |
| 91303 | 15 111 | 42 435 | 10 714 | 46 832 | |
| 91305 | 359 554 | 280 847 | 34 902 | 605 499 | |
| 91307 | 388 351 | 24 208 | 50 132 | 362 427 | |
| 915 | 1 783 | 0 | 0 | 1 783 | |
| 91501 | 483 | 0 | 0 | 483 | |
| 91503 | 1 300 | 0 | 0 | 1 300 | |
| 916 | 5 103 | 6 071 | 5 341 | 5 833 | |
| 91604 | 5 103 | 6 071 | 5 341 | 5 833 | |
| 999 | 54 642 | 319 376 | 317 031 | 56 987 | |
| 99998 | 54 642 | 319 376 | 317 031 | 56 987 | |
| Пассив | |||||
| 910 | 0 | 847 | 847 | 0 | |
| 91003 | 0 | 731 | 731 | 0 | |
| 91004 | 0 | 116 | 116 | 0 | |
| 913 | 2 983 | 288 480 | 288 750 | 3 253 | |
| 91302 | 0 | 19 000 | 19 000 | 0 | |
| 91309 | 2 983 | 269 480 | 269 750 | 3 253 | |
| 914 | 51 659 | 27 704 | 29 779 | 53 734 | |
| 91401 | 48 939 | 27 638 | 29 738 | 51 039 | |
| 91404 | 2 720 | 66 | 41 | 2 695 | |
| 999 | 784 281 | 153 431 | 431 081 | 1 061 931 | |
| 99999 | 784 281 | 153 431 | 431 081 | 1 061 931 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 96 268 | 88 857 | 7 411 | |
| 93001 | 0 | 93 468 | 86 057 | 7 411 | |
| 93002 | 0 | 2 800 | 2 800 | 0 | |
| 933 | 13 722 | 13 700 | 27 422 | 0 | |
| 93301 | 0 | 13 700 | 13 700 | 0 | |
| 93302 | 13 722 | 0 | 13 722 | 0 | |
| 936 | 9 251 | 18 199 | 27 450 | 0 | |
| 93601 | 0 | 9 251 | 9 251 | 0 | |
| 93602 | 9 251 | 0 | 9 251 | 0 | |
| 93603 | 0 | 8 948 | 8 948 | 0 | |
| 937 | 0 | 323 617 | 283 517 | 40 100 | |
| 93701 | 0 | 151 743 | 131 725 | 20 018 | |
| 93702 | 0 | 161 853 | 141 771 | 20 082 | |
| 93703 | 0 | 10 021 | 10 021 | 0 | |
| 938 | 11 | 243 | 254 | 0 | |
| 93801 | 11 | 243 | 254 | 0 | |
| 940 | 1 | 18 044 | 14 282 | 3 763 | |
| 94001 | 1 | 18 044 | 14 282 | 3 763 | |
| Пассив | |||||
| 960 | 0 | 88 927 | 96 337 | 7 410 | |
| 96001 | 0 | 86 127 | 93 537 | 7 410 | |
| 96002 | 0 | 2 800 | 2 800 | 0 | |
| 963 | 13 734 | 27 468 | 13 734 | 0 | |
| 96301 | 0 | 13 734 | 13 734 | 0 | |
| 96302 | 13 734 | 13 734 | 0 | 0 | |
| 966 | 8 613 | 26 174 | 17 561 | 0 | |
| 96601 | 0 | 8 613 | 8 613 | 0 | |
| 96602 | 8 613 | 8 613 | 0 | 0 | |
| 96603 | 0 | 8 948 | 8 948 | 0 | |
| 967 | 0 | 305 913 | 349 776 | 43 863 | |
| 96701 | 0 | 141 470 | 163 139 | 21 669 | |
| 96702 | 0 | 153 735 | 175 929 | 22 194 | |
| 96703 | 0 | 10 708 | 10 708 | 0 | |
| 968 | 0 | 191 | 192 | 1 | |
| 96801 | 0 | 191 | 192 | 1 | |
| 970 | 638 | 3 234 | 2 596 | 0 | |
| 97001 | 638 | 3 234 | 2 596 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 654 882 | 24 449 236 | 25 082 035 | 1 022 083 | |
| 98000 | 17 | 47 | 48 | 16 | |
| 98010 | 1 654 865 | 24 449 176 | 25 081 974 | 1 022 067 | |
| 98020 | 0 | 13 | 13 | 0 | |
| Пассив | |||||
| 980 | 1 654 882 | 25 067 528 | 24 434 729 | 1 022 083 | |
| 98040 | 425 071 | 5 756 969 | 5 751 969 | 420 071 | |
| 98050 | 1 198 395 | 19 282 341 | 18 651 843 | 567 897 | |
| 98070 | 31 416 | 28 218 | 30 917 | 34 115 | |