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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 | |||||
| 105 | 11 | 0 | 0 | 11 |  |
| 10501 | 11 | 0 | 0 | 11 | |
| 202 | 126 507 | 3 004 859 | 3 002 969 | 128 397 | |
| 20202 | 84 876 | 1 948 251 | 1 943 850 | 89 277 | |
| 20207 | 0 | 31 196 | 31 196 | 0 | |
| 20208 | 30 545 | 143 530 | 149 468 | 24 607 | |
| 20209 | 11 086 | 881 882 | 878 455 | 14 513 | |
| 301 | 211 651 | 4 972 260 | 5 008 170 | 175 741 | |
| 30102 | 190 070 | 4 046 707 | 4 097 273 | 139 504 | |
| 30110 | 19 371 | 888 367 | 880 170 | 27 568 | |
| 30114 | 2 210 | 37 186 | 30 727 | 8 669 | |
| 302 | 56 510 | 145 153 | 144 087 | 57 576 | |
| 30202 | 53 543 | 1 400 | 0 | 54 943 | |
| 30204 | 1 153 | 0 | 5 | 1 148 | |
| 30210 | 0 | 25 800 | 25 800 | 0 | |
| 30213 | 1 122 | 2 062 | 2 430 | 754 | |
| 30233 | 692 | 115 891 | 115 852 | 731 | |
| 306 | 10 436 | 23 242 | 31 248 | 2 430 | |
| 30602 | 10 436 | 23 242 | 31 248 | 2 430 | |
| 320 | 46 889 | 1 117 325 | 1 104 214 | 60 000 | |
| 32002 | 0 | 882 054 | 882 054 | 0 | |
| 32003 | 46 889 | 235 271 | 222 160 | 60 000 | |
| 328 | 18 136 | 2 908 | 48 | 20 996 | |
| 32802 | 18 136 | 2 908 | 48 | 20 996 | |
| 442 | 5 522 | 408 | 3 136 | 2 794 | |
| 44207 | 3 202 | 0 | 1 856 | 1 346 | |
| 44208 | 2 320 | 408 | 1 280 | 1 448 | |
| 446 | 10 566 | 300 | 777 | 10 089 | |
| 44605 | 1 160 | 300 | 380 | 1 080 | |
| 44606 | 81 | 0 | 17 | 64 | |
| 44607 | 2 625 | 0 | 380 | 2 245 | |
| 44608 | 6 700 | 0 | 0 | 6 700 | |
| 450 | 517 | 0 | 62 | 455 | |
| 45006 | 517 | 0 | 62 | 455 | |
| 452 | 1 708 561 | 372 975 | 339 055 | 1 742 481 | |
| 45201 | 38 346 | 65 250 | 71 591 | 32 005 | |
| 45203 | 23 766 | 25 255 | 27 158 | 21 863 | |
| 45204 | 62 602 | 15 773 | 38 811 | 39 564 | |
| 45205 | 392 742 | 92 889 | 73 546 | 412 085 | |
| 45206 | 830 982 | 121 325 | 114 407 | 837 900 | |
| 45207 | 302 393 | 52 483 | 12 354 | 342 522 | |
| 45208 | 57 730 | 0 | 1 188 | 56 542 | |
| 453 | 29 981 | 6 500 | 2 684 | 33 797 | |
| 45305 | 6 465 | 0 | 1 665 | 4 800 | |
| 45306 | 17 936 | 4 500 | 751 | 21 685 | |
| 45307 | 5 580 | 2 000 | 268 | 7 312 | |
| 454 | 592 806 | 120 548 | 85 216 | 628 138 | |
| 45401 | 6 628 | 10 189 | 10 262 | 6 555 | |
| 45403 | 15 510 | 5 040 | 15 550 | 5 000 | |
| 45404 | 8 870 | 1 800 | 770 | 9 900 | |
| 45405 | 98 106 | 27 967 | 26 104 | 99 969 | |
| 45406 | 262 893 | 51 736 | 24 754 | 289 875 | |
| 45407 | 196 953 | 23 816 | 7 751 | 213 018 | |
| 45408 | 3 846 | 0 | 25 | 3 821 | |
| 455 | 700 308 | 82 001 | 94 128 | 688 181 | |
| 45503 | 2 | 218 | 2 | 218 | |
| 45504 | 3 520 | 3 571 | 1 837 | 5 254 | |
| 45505 | 59 724 | 23 780 | 11 212 | 72 292 | |
| 45506 | 292 799 | 28 149 | 25 202 | 295 746 | |
| 45507 | 340 952 | 21 703 | 51 358 | 311 297 | |
| 45509 | 3 311 | 4 580 | 4 517 | 3 374 | |
| 458 | 8 552 | 4 607 | 3 996 | 9 163 | |
| 45812 | 2 223 | 0 | 45 | 2 178 | |
| 45813 | 0 | 224 | 224 | 0 | |
| 45814 | 359 | 125 | 125 | 359 | |
| 45815 | 5 970 | 4 258 | 3 602 | 6 626 | |
| 474 | 5 279 | 117 821 | 111 219 | 11 881 | |
| 47408 | 0 | 59 867 | 59 867 | 0 | |
| 47423 | 5 074 | 57 731 | 51 145 | 11 660 | |
| 47427 | 205 | 223 | 207 | 221 | |
| 475 | 13 131 | 9 581 | 8 758 | 13 954 | |
| 47502 | 13 131 | 9 581 | 8 758 | 13 954 | |
| 477 | 569 | 0 | 56 | 513 | |
| 47701 | 569 | 0 | 56 | 513 | |
| 478 | 17 336 | 20 135 | 15 278 | 22 193 | |
| 47803 | 17 336 | 20 135 | 15 278 | 22 193 | |
| 501 | 28 826 | 31 308 | 3 693 | 56 441 | |
| 50104 | 13 940 | 8 515 | 3 032 | 19 423 | |
| 50105 | 4 985 | 4 469 | 104 | 9 350 | |
| 50106 | 0 | 2 865 | 59 | 2 806 | |
| 50107 | 9 901 | 15 122 | 161 | 24 862 | |
| 50112 | 0 | 337 | 337 | 0 | |
| 503 | 2 696 | 0 | 0 | 2 696 | |
| 50305 | 2 696 | 0 | 0 | 2 696 | |
| 504 | 165 | 461 | 6 | 620 | |
| 50406 | 165 | 461 | 6 | 620 | |
| 509 | 14 | 12 | 1 | 25 | |
| 50905 | 14 | 12 | 1 | 25 | |
| 514 | 1 990 | 0 | 1 990 | 0 | |
| 51401 | 1 990 | 0 | 1 990 | 0 | |
| 525 | 28 | 0 | 0 | 28 | |
| 52502 | 28 | 0 | 0 | 28 | |
| 602 | 1 700 | 0 | 0 | 1 700 | |
| 60202 | 1 700 | 0 | 0 | 1 700 | |
| 603 | 7 741 | 5 575 | 6 115 | 7 201 | |
| 60304 | 0 | 154 | 154 | 0 | |
| 60308 | 6 | 265 | 256 | 15 | |
| 60310 | 145 | 57 | 181 | 21 | |
| 60312 | 7 589 | 4 738 | 5 162 | 7 165 | |
| 60323 | 1 | 361 | 362 | 0 | |
| 604 | 84 561 | 1 592 | 0 | 86 153 | |
| 60401 | 84 179 | 1 592 | 0 | 85 771 | |
| 60404 | 382 | 0 | 0 | 382 | |
| 607 | 3 687 | 2 165 | 1 593 | 4 259 | |
| 60701 | 3 687 | 2 165 | 1 593 | 4 259 | |
| 610 | 1 148 | 534 | 952 | 730 | |
| 61002 | 6 | 53 | 55 | 4 | |
| 61008 | 888 | 240 | 667 | 461 | |
| 61009 | 254 | 241 | 230 | 265 | |
| 612 | 0 | 43 100 | 43 100 | 0 | |
| 61202 | 0 | 40 078 | 40 078 | 0 | |
| 61204 | 0 | 3 022 | 3 022 | 0 | |
| 614 | 4 445 | 1 527 | 4 701 | 1 271 | |
| 61403 | 1 330 | 1 | 60 | 1 271 | |
| 61406 | 3 115 | 1 526 | 4 641 | 0 | |
| 702 | 144 983 | 85 310 | 230 293 | 0 | |
| 70201 | 369 | 0 | 369 | 0 | |
| 70202 | 2 551 | 1 463 | 4 014 | 0 | |
| 70203 | 26 634 | 13 525 | 40 159 | 0 | |
| 70204 | 322 | 213 | 535 | 0 | |
| 70205 | 63 | 4 640 | 4 703 | 0 | |
| 70206 | 13 962 | 6 188 | 20 150 | 0 | |
| 70208 | 50 | 0 | 50 | 0 | |
| 70209 | 101 032 | 59 281 | 160 313 | 0 | |
| 705 | 34 880 | 5 175 | 0 | 40 055 | |
| 70501 | 34 880 | 5 175 | 0 | 40 055 | |
| Пассив | |||||
| 102 | 313 100 | 78 | 78 | 313 100 | |
| 10207 | 313 100 | 78 | 78 | 313 100 | |
| 106 | 8 296 | 0 | 0 | 8 296 | |
| 10601 | 4 496 | 0 | 0 | 4 496 | |
| 10602 | 3 800 | 0 | 0 | 3 800 | |
| 107 | 41 873 | 39 | 0 | 41 834 | |
| 10701 | 7 090 | 0 | 0 | 7 090 | |
| 10702 | 2 420 | 39 | 0 | 2 381 | |
| 10703 | 32 363 | 0 | 0 | 32 363 | |
| 301 | 29 831 | 31 730 | 26 366 | 24 467 | |
| 30109 | 29 831 | 31 730 | 26 366 | 24 467 | |
| 302 | 41 853 | 893 754 | 923 702 | 71 801 | |
| 30223 | 41 519 | 771 755 | 801 796 | 71 560 | |
| 30232 | 334 | 121 999 | 121 906 | 241 | |
| 313 | 305 000 | 0 | 0 | 305 000 | |
| 31305 | 65 000 | 0 | 0 | 65 000 | |
| 31307 | 150 000 | 0 | 0 | 150 000 | |
| 31308 | 90 000 | 0 | 0 | 90 000 | |
| 328 | 0 | 0 | 30 | 30 | |
| 32801 | 0 | 0 | 30 | 30 | |
| 405 | 15 841 | 49 608 | 48 267 | 14 500 | |
| 40502 | 15 841 | 49 608 | 48 267 | 14 500 | |
| 406 | 27 614 | 5 225 | 4 012 | 26 401 | |
| 40602 | 474 | 2 004 | 2 343 | 813 | |
| 40603 | 27 140 | 3 221 | 1 669 | 25 588 | |
| 407 | 496 659 | 4 699 893 | 4 644 733 | 441 499 | |
| 40701 | 710 | 0 | 0 | 710 | |
| 40702 | 480 606 | 4 648 976 | 4 591 756 | 423 386 | |
| 40703 | 15 343 | 50 917 | 52 977 | 17 403 | |
| 408 | 167 852 | 1 336 080 | 1 347 003 | 178 775 | |
| 40802 | 74 710 | 1 189 220 | 1 193 675 | 79 165 | |
| 40805 | 3 | 0 | 0 | 3 | |
| 40807 | 87 | 3 | 0 | 84 | |
| 40817 | 92 846 | 144 992 | 151 511 | 99 365 | |
| 40820 | 206 | 1 865 | 1 817 | 158 | |
| 409 | 775 | 89 451 | 89 932 | 1 256 | |
| 40905 | 46 | 10 371 | 10 743 | 418 | |
| 40909 | 7 | 3 950 | 3 975 | 32 | |
| 40910 | 0 | 64 | 64 | 0 | |
| 40911 | 722 | 60 212 | 60 296 | 806 | |
| 40912 | 0 | 13 461 | 13 461 | 0 | |
| 40913 | 0 | 1 393 | 1 393 | 0 | |
| 420 | 1 000 | 0 | 0 | 1 000 | |
| 42005 | 1 000 | 0 | 0 | 1 000 | |
| 421 | 160 900 | 53 000 | 40 500 | 148 400 | |
| 42103 | 13 000 | 13 000 | 0 | 0 | |
| 42104 | 80 900 | 40 000 | 40 000 | 80 900 | |
| 42105 | 44 000 | 0 | 500 | 44 500 | |
| 42106 | 23 000 | 0 | 0 | 23 000 | |
| 422 | 16 114 | 460 | 750 | 16 404 | |
| 42204 | 1 500 | 0 | 0 | 1 500 | |
| 42205 | 3 244 | 0 | 0 | 3 244 | |
| 42206 | 11 370 | 460 | 750 | 11 660 | |
| 423 | 1 694 755 | 347 286 | 443 551 | 1 791 020 | |
| 42301 | 48 607 | 223 353 | 245 506 | 70 760 | |
| 42304 | 3 896 | 684 | 1 119 | 4 331 | |
| 42305 | 43 503 | 8 523 | 9 942 | 44 922 | |
| 42306 | 1 594 735 | 114 712 | 186 917 | 1 666 940 | |
| 42307 | 4 014 | 14 | 67 | 4 067 | |
| 426 | 73 | 170 | 143 | 46 | |
| 42601 | 70 | 170 | 143 | 43 | |
| 42606 | 3 | 0 | 0 | 3 | |
| 442 | 300 | 252 | 8 | 56 | |
| 44215 | 300 | 252 | 8 | 56 | |
| 446 | 312 | 27 | 9 | 294 | |
| 44615 | 312 | 27 | 9 | 294 | |
| 450 | 10 | 1 | 0 | 9 | |
| 45015 | 10 | 1 | 0 | 9 | |
| 452 | 76 226 | 18 601 | 28 906 | 86 531 | |
| 45215 | 76 226 | 18 601 | 28 906 | 86 531 | |
| 453 | 1 185 | 109 | 510 | 1 586 | |
| 45315 | 1 185 | 109 | 510 | 1 586 | |
| 454 | 21 496 | 4 407 | 9 068 | 26 157 | |
| 45415 | 21 496 | 4 407 | 9 068 | 26 157 | |
| 455 | 37 079 | 4 981 | 5 415 | 37 513 | |
| 45515 | 37 079 | 4 981 | 5 415 | 37 513 | |
| 458 | 5 715 | 749 | 1 152 | 6 118 | |
| 45818 | 5 715 | 749 | 1 152 | 6 118 | |
| 474 | 38 431 | 168 593 | 172 516 | 42 354 | |
| 47401 | 323 | 20 093 | 20 134 | 364 | |
| 47405 | 0 | 45 229 | 45 229 | 0 | |
| 47407 | 0 | 59 775 | 59 775 | 0 | |
| 47411 | 10 721 | 7 844 | 8 783 | 11 660 | |
| 47416 | 1 051 | 14 211 | 13 724 | 564 | |
| 47422 | 1 258 | 13 868 | 12 794 | 184 | |
| 47425 | 4 532 | 6 611 | 8 371 | 6 292 | |
| 47426 | 20 546 | 962 | 3 706 | 23 290 | |
| 475 | 205 | 207 | 193 | 191 | |
| 47501 | 205 | 207 | 193 | 191 | |
| 476 | 968 | 10 | 1 | 959 | |
| 47603 | 968 | 10 | 1 | 959 | |
| 477 | 105 | 10 | 0 | 95 | |
| 47702 | 105 | 10 | 0 | 95 | |
| 478 | 1 448 | 1 088 | 1 124 | 1 484 | |
| 47804 | 1 448 | 1 088 | 1 124 | 1 484 | |
| 501 | 0 | 198 | 198 | 0 | |
| 50111 | 0 | 198 | 198 | 0 | |
| 504 | 0 | 213 | 213 | 0 | |
| 50405 | 0 | 213 | 213 | 0 | |
| 523 | 6 693 | 11 726 | 13 336 | 8 303 | |
| 52301 | 165 | 6 508 | 8 118 | 1 775 | |
| 52302 | 5 000 | 5 218 | 5 218 | 5 000 | |
| 52304 | 1 528 | 0 | 0 | 1 528 | |
| 603 | 38 869 | 70 223 | 53 356 | 22 002 | |
| 60301 | 6 | 6 391 | 8 035 | 1 650 | |
| 60303 | 491 | 1 202 | 1 093 | 382 | |
| 60305 | 0 | 5 236 | 5 236 | 0 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 247 | 247 | 252 | 252 | |
| 60311 | 60 | 1 162 | 1 158 | 56 | |
| 60320 | 37 863 | 55 884 | 37 561 | 19 540 | |
| 60322 | 35 | 17 | 15 | 33 | |
| 60324 | 167 | 81 | 3 | 89 | |
| 606 | 23 069 | 0 | 575 | 23 644 | |
| 60601 | 23 069 | 0 | 575 | 23 644 | |
| 612 | 0 | 19 055 | 19 055 | 0 | |
| 61201 | 0 | 2 | 2 | 0 | |
| 61203 | 0 | 3 036 | 3 036 | 0 | |
| 61205 | 0 | 76 | 76 | 0 | |
| 61207 | 0 | 15 941 | 15 941 | 0 | |
| 613 | 3 131 | 4 846 | 1 756 | 41 | |
| 61304 | 40 | 12 | 13 | 41 | |
| 61306 | 3 091 | 4 834 | 1 743 | 0 | |
| 701 | 189 474 | 285 229 | 95 755 | 0 | |
| 70101 | 61 485 | 92 657 | 31 172 | 0 | |
| 70102 | 600 | 900 | 300 | 0 | |
| 70103 | 823 | 5 868 | 5 045 | 0 | |
| 70106 | 144 | 324 | 180 | 0 | |
| 70107 | 126 422 | 185 480 | 59 058 | 0 | |
| 703 | 113 880 | 230 188 | 285 111 | 168 803 | |
| 70301 | 113 880 | 230 188 | 285 111 | 168 803 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 208 | 208 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 208 | 208 | 0 | |
| 908 | 2 232 332 | 364 343 | 234 302 | 2 362 373 | |
| 90803 | 2 232 332 | 364 343 | 234 302 | 2 362 373 | |
| 909 | 658 134 | 46 474 | 54 418 | 650 190 | |
| 90901 | 1 921 | 9 816 | 10 682 | 1 055 | |
| 90902 | 656 213 | 36 658 | 43 736 | 649 135 | |
| 912 | 794 506 | 32 741 | 155 916 | 671 331 | |
| 91202 | 794 490 | 30 740 | 153 915 | 671 315 | |
| 91203 | 11 | 2 001 | 2 001 | 11 | |
| 91207 | 5 | 0 | 0 | 5 | |
| 913 | 8 862 099 | 1 180 353 | 901 738 | 9 140 714 | |
| 91303 | 118 225 | 25 442 | 74 728 | 68 939 | |
| 91305 | 4 806 648 | 682 951 | 551 180 | 4 938 419 | |
| 91307 | 3 919 214 | 451 125 | 259 963 | 4 110 376 | |
| 91310 | 18 012 | 20 835 | 15 867 | 22 980 | |
| 915 | 7 538 | 130 | 205 | 7 463 | |
| 91501 | 3 538 | 94 | 205 | 3 427 | |
| 91502 | 3 | 0 | 0 | 3 | |
| 91503 | 1 805 | 36 | 0 | 1 841 | |
| 91506 | 2 192 | 0 | 0 | 2 192 | |
| 916 | 13 502 | 11 955 | 11 920 | 13 537 | |
| 91604 | 13 502 | 11 955 | 11 920 | 13 537 | |
| 917 | 471 | 0 | 2 | 469 | |
| 91704 | 471 | 0 | 2 | 469 | |
| 918 | 492 | 0 | 0 | 492 | |
| 91802 | 368 | 0 | 0 | 368 | |
| 91803 | 124 | 0 | 0 | 124 | |
| 999 | 130 901 | 351 527 | 319 223 | 163 205 | |
| 99998 | 130 901 | 351 527 | 319 223 | 163 205 | |
| Пассив | |||||
| 910 | 0 | 1 395 | 1 395 | 0 | |
| 91003 | 0 | 1 395 | 1 395 | 0 | |
| 913 | 66 545 | 317 827 | 350 131 | 98 849 | |
| 91309 | 66 545 | 317 827 | 350 131 | 98 849 | |
| 914 | 64 356 | 0 | 0 | 64 356 | |
| 91404 | 64 356 | 0 | 0 | 64 356 | |
| 999 | 12 569 076 | 1 358 344 | 1 635 839 | 12 846 571 | |
| 99999 | 12 569 076 | 1 358 344 | 1 635 839 | 12 846 571 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 3 591 | 3 591 | 0 | |
| 93001 | 0 | 3 591 | 3 591 | 0 | |
| 938 | 0 | 7 | 7 | 0 | |
| 93801 | 0 | 7 | 7 | 0 | |
| Пассив | |||||
| 960 | 0 | 3 587 | 3 587 | 0 | |
| 96001 | 0 | 3 587 | 3 587 | 0 | |
| 968 | 0 | 8 | 8 | 0 | |
| 96801 | 0 | 8 | 8 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 30 214 | 29 902 | 2 804 | 57 312 | |
| 98000 | 2 | 0 | 2 | 0 | |
| 98010 | 30 212 | 29 900 | 2 800 | 57 312 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 30 214 | 2 804 | 29 902 | 57 312 | |
| 98050 | 30 214 | 2 802 | 29 900 | 57 312 | |
| 98090 | 0 | 2 | 2 | 0 | |