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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 | |||||
| 105 | 11 | 0 | 0 | 11 |  |
| 10501 | 11 | 0 | 0 | 11 | |
| 202 | 128 397 | 3 643 104 | 3 640 834 | 130 667 | |
| 20202 | 89 277 | 2 420 294 | 2 416 729 | 92 842 | |
| 20207 | 0 | 37 105 | 37 105 | 0 | |
| 20208 | 24 607 | 196 693 | 188 171 | 33 129 | |
| 20209 | 14 513 | 989 012 | 998 829 | 4 696 | |
| 301 | 175 741 | 6 119 628 | 6 143 592 | 151 777 | |
| 30102 | 139 504 | 5 114 635 | 5 119 019 | 135 120 | |
| 30110 | 27 568 | 978 925 | 991 747 | 14 746 | |
| 30114 | 8 669 | 26 068 | 32 826 | 1 911 | |
| 302 | 57 576 | 179 416 | 190 941 | 46 051 | |
| 30202 | 54 943 | 2 702 | 13 400 | 44 245 | |
| 30204 | 1 148 | 56 | 245 | 959 | |
| 30210 | 0 | 28 300 | 28 300 | 0 | |
| 30213 | 754 | 1 214 | 1 531 | 437 | |
| 30233 | 731 | 147 144 | 147 465 | 410 | |
| 306 | 2 430 | 70 258 | 72 046 | 642 | |
| 30602 | 2 430 | 70 258 | 72 046 | 642 | |
| 320 | 60 000 | 1 318 230 | 1 357 110 | 21 120 | |
| 32002 | 0 | 1 076 403 | 1 055 283 | 21 120 | |
| 32003 | 60 000 | 241 827 | 301 827 | 0 | |
| 328 | 20 996 | 2 095 | 1 575 | 21 516 | |
| 32802 | 20 996 | 2 095 | 1 575 | 21 516 | |
| 442 | 2 794 | 900 | 1 692 | 2 002 | |
| 44207 | 1 346 | 0 | 652 | 694 | |
| 44208 | 1 448 | 900 | 1 040 | 1 308 | |
| 446 | 10 089 | 500 | 787 | 9 802 | |
| 44605 | 1 080 | 500 | 580 | 1 000 | |
| 44606 | 64 | 0 | 17 | 47 | |
| 44607 | 2 245 | 0 | 190 | 2 055 | |
| 44608 | 6 700 | 0 | 0 | 6 700 | |
| 450 | 455 | 0 | 62 | 393 | |
| 45006 | 455 | 0 | 62 | 393 | |
| 452 | 1 742 481 | 398 341 | 375 187 | 1 765 635 | |
| 45201 | 32 005 | 83 556 | 69 550 | 46 011 | |
| 45203 | 21 863 | 21 820 | 23 090 | 20 593 | |
| 45204 | 39 564 | 37 011 | 27 667 | 48 908 | |
| 45205 | 412 085 | 131 124 | 135 513 | 407 696 | |
| 45206 | 837 900 | 99 213 | 96 408 | 840 705 | |
| 45207 | 342 522 | 25 617 | 21 903 | 346 236 | |
| 45208 | 56 542 | 0 | 1 056 | 55 486 | |
| 453 | 33 797 | 1 390 | 3 943 | 31 244 | |
| 45305 | 4 800 | 1 000 | 1 000 | 4 800 | |
| 45306 | 21 685 | 390 | 2 606 | 19 469 | |
| 45307 | 7 312 | 0 | 337 | 6 975 | |
| 454 | 628 138 | 186 088 | 114 308 | 699 918 | |
| 45401 | 6 555 | 21 275 | 12 132 | 15 698 | |
| 45403 | 5 000 | 9 000 | 14 000 | 0 | |
| 45404 | 9 900 | 29 088 | 4 450 | 34 538 | |
| 45405 | 99 969 | 71 480 | 31 590 | 139 859 | |
| 45406 | 289 875 | 25 814 | 29 673 | 286 016 | |
| 45407 | 213 018 | 29 431 | 22 274 | 220 175 | |
| 45408 | 3 821 | 0 | 189 | 3 632 | |
| 455 | 688 181 | 141 689 | 73 761 | 756 109 | |
| 45503 | 218 | 5 604 | 9 | 5 813 | |
| 45504 | 5 254 | 282 | 320 | 5 216 | |
| 45505 | 72 292 | 17 736 | 10 148 | 79 880 | |
| 45506 | 295 746 | 41 727 | 26 672 | 310 801 | |
| 45507 | 311 297 | 70 324 | 31 553 | 350 068 | |
| 45509 | 3 374 | 6 016 | 5 059 | 4 331 | |
| 458 | 9 163 | 4 830 | 5 085 | 8 908 | |
| 45812 | 2 178 | 20 | 105 | 2 093 | |
| 45814 | 359 | 608 | 808 | 159 | |
| 45815 | 6 626 | 4 202 | 4 172 | 6 656 | |
| 474 | 11 881 | 69 976 | 81 390 | 467 | |
| 47408 | 0 | 37 299 | 37 299 | 0 | |
| 47417 | 0 | 42 | 42 | 0 | |
| 47423 | 11 660 | 32 411 | 43 828 | 243 | |
| 47427 | 221 | 224 | 221 | 224 | |
| 475 | 13 954 | 9 879 | 10 281 | 13 552 | |
| 47502 | 13 954 | 9 879 | 10 281 | 13 552 | |
| 477 | 513 | 0 | 11 | 502 | |
| 47701 | 513 | 0 | 11 | 502 | |
| 478 | 22 193 | 24 039 | 20 638 | 25 594 | |
| 47803 | 22 193 | 24 039 | 20 638 | 25 594 | |
| 501 | 56 441 | 71 439 | 9 666 | 118 214 | |
| 50104 | 19 423 | 19 787 | 40 | 39 170 | |
| 50105 | 9 350 | 147 | 0 | 9 497 | |
| 50106 | 2 806 | 7 934 | 5 | 10 735 | |
| 50107 | 24 862 | 43 465 | 9 515 | 58 812 | |
| 50112 | 0 | 106 | 106 | 0 | |
| 503 | 2 696 | 0 | 0 | 2 696 | |
| 50305 | 2 696 | 0 | 0 | 2 696 | |
| 504 | 620 | 1 267 | 496 | 1 391 | |
| 50406 | 620 | 1 267 | 496 | 1 391 | |
| 509 | 25 | 29 | 4 | 50 | |
| 50905 | 25 | 29 | 4 | 50 | |
| 525 | 28 | 7 | 28 | 7 | |
| 52502 | 28 | 7 | 28 | 7 | |
| 602 | 1 700 | 0 | 0 | 1 700 | |
| 60202 | 1 700 | 0 | 0 | 1 700 | |
| 603 | 7 201 | 10 490 | 5 530 | 12 161 | |
| 60302 | 0 | 3 838 | 0 | 3 838 | |
| 60304 | 0 | 159 | 157 | 2 | |
| 60308 | 15 | 193 | 208 | 0 | |
| 60310 | 21 | 129 | 85 | 65 | |
| 60312 | 7 165 | 6 135 | 5 044 | 8 256 | |
| 60323 | 0 | 36 | 36 | 0 | |
| 604 | 86 153 | 1 799 | 235 | 87 717 | |
| 60401 | 85 771 | 1 799 | 235 | 87 335 | |
| 60404 | 382 | 0 | 0 | 382 | |
| 607 | 4 259 | 3 943 | 3 905 | 4 297 | |
| 60701 | 4 259 | 3 943 | 3 905 | 4 297 | |
| 610 | 730 | 609 | 850 | 489 | |
| 61002 | 4 | 49 | 53 | 0 | |
| 61008 | 461 | 262 | 386 | 337 | |
| 61009 | 265 | 298 | 411 | 152 | |
| 612 | 0 | 28 312 | 28 312 | 0 | |
| 61202 | 0 | 18 850 | 18 850 | 0 | |
| 61204 | 0 | 9 462 | 9 462 | 0 | |
| 614 | 1 271 | 1 594 | 64 | 2 801 | |
| 61403 | 1 271 | 0 | 37 | 1 234 | |
| 61406 | 0 | 1 594 | 27 | 1 567 | |
| 702 | 0 | 92 767 | 64 | 92 703 | |
| 70201 | 0 | 1 987 | 0 | 1 987 | |
| 70202 | 0 | 2 161 | 0 | 2 161 | |
| 70203 | 0 | 15 329 | 0 | 15 329 | |
| 70204 | 0 | 88 | 0 | 88 | |
| 70205 | 0 | 24 | 0 | 24 | |
| 70206 | 0 | 8 202 | 12 | 8 190 | |
| 70209 | 0 | 64 976 | 52 | 64 924 | |
| 705 | 40 055 | 3 957 | 3 838 | 40 174 | |
| 70501 | 40 055 | 3 957 | 3 838 | 40 174 | |
| Пассив | |||||
| 102 | 313 100 | 0 | 0 | 313 100 | |
| 10207 | 313 100 | 0 | 0 | 313 100 | |
| 106 | 8 296 | 70 | 70 | 8 296 | |
| 10601 | 4 496 | 70 | 70 | 4 496 | |
| 10602 | 3 800 | 0 | 0 | 3 800 | |
| 107 | 41 834 | 47 | 0 | 41 787 | |
| 10701 | 7 090 | 0 | 0 | 7 090 | |
| 10702 | 2 381 | 47 | 0 | 2 334 | |
| 10703 | 32 363 | 0 | 0 | 32 363 | |
| 301 | 24 467 | 164 337 | 166 406 | 26 536 | |
| 30109 | 24 467 | 164 337 | 166 406 | 26 536 | |
| 302 | 71 801 | 1 183 737 | 1 147 792 | 35 856 | |
| 30223 | 71 560 | 1 054 510 | 1 017 141 | 34 191 | |
| 30226 | 0 | 1 | 6 | 5 | |
| 30232 | 241 | 129 226 | 130 645 | 1 660 | |
| 313 | 305 000 | 65 000 | 65 000 | 305 000 | |
| 31305 | 65 000 | 65 000 | 0 | 0 | |
| 31307 | 150 000 | 0 | 65 000 | 215 000 | |
| 31308 | 90 000 | 0 | 0 | 90 000 | |
| 320 | 0 | 800 | 800 | 0 | |
| 32015 | 0 | 800 | 800 | 0 | |
| 328 | 30 | 30 | 0 | 0 | |
| 32801 | 30 | 30 | 0 | 0 | |
| 405 | 14 500 | 59 849 | 54 251 | 8 902 | |
| 40502 | 14 500 | 59 849 | 54 251 | 8 902 | |
| 406 | 26 401 | 38 495 | 53 838 | 41 744 | |
| 40602 | 813 | 3 789 | 3 542 | 566 | |
| 40603 | 25 588 | 34 706 | 50 296 | 41 178 | |
| 407 | 441 499 | 5 447 518 | 5 492 127 | 486 108 | |
| 40701 | 710 | 0 | 0 | 710 | |
| 40702 | 423 386 | 5 379 477 | 5 421 578 | 465 487 | |
| 40703 | 17 403 | 68 041 | 70 549 | 19 911 | |
| 408 | 178 775 | 1 721 885 | 1 726 916 | 183 806 | |
| 40802 | 79 165 | 1 562 127 | 1 577 609 | 94 647 | |
| 40805 | 3 | 0 | 0 | 3 | |
| 40807 | 84 | 2 | 1 | 83 | |
| 40817 | 99 365 | 158 354 | 147 914 | 88 925 | |
| 40820 | 158 | 1 402 | 1 392 | 148 | |
| 409 | 1 256 | 88 260 | 88 407 | 1 403 | |
| 40905 | 418 | 11 293 | 11 428 | 553 | |
| 40909 | 32 | 5 242 | 5 245 | 35 | |
| 40910 | 0 | 71 | 71 | 0 | |
| 40911 | 806 | 57 552 | 57 561 | 815 | |
| 40912 | 0 | 12 582 | 12 582 | 0 | |
| 40913 | 0 | 1 520 | 1 520 | 0 | |
| 420 | 1 000 | 0 | 1 000 | 2 000 | |
| 42005 | 1 000 | 0 | 1 000 | 2 000 | |
| 421 | 148 400 | 62 900 | 74 900 | 160 400 | |
| 42103 | 0 | 0 | 20 000 | 20 000 | |
| 42104 | 80 900 | 30 900 | 51 900 | 101 900 | |
| 42105 | 44 500 | 22 000 | 0 | 22 500 | |
| 42106 | 23 000 | 10 000 | 3 000 | 16 000 | |
| 422 | 16 404 | 3 044 | 7 755 | 21 115 | |
| 42204 | 1 500 | 0 | 0 | 1 500 | |
| 42205 | 3 244 | 3 044 | 4 000 | 4 200 | |
| 42206 | 11 660 | 0 | 3 755 | 15 415 | |
| 423 | 1 791 020 | 502 469 | 596 628 | 1 885 179 | |
| 42301 | 70 760 | 349 246 | 343 834 | 65 348 | |
| 42304 | 4 331 | 1 610 | 2 385 | 5 106 | |
| 42305 | 44 922 | 8 091 | 10 820 | 47 651 | |
| 42306 | 1 666 940 | 143 513 | 239 478 | 1 762 905 | |
| 42307 | 4 067 | 9 | 111 | 4 169 | |
| 426 | 46 | 990 | 993 | 49 | |
| 42601 | 43 | 990 | 993 | 46 | |
| 42606 | 3 | 0 | 0 | 3 | |
| 442 | 56 | 34 | 27 | 49 | |
| 44215 | 56 | 34 | 27 | 49 | |
| 446 | 294 | 21 | 10 | 283 | |
| 44615 | 294 | 21 | 10 | 283 | |
| 450 | 9 | 1 | 0 | 8 | |
| 45015 | 9 | 1 | 0 | 8 | |
| 452 | 86 531 | 19 910 | 23 123 | 89 744 | |
| 45215 | 86 531 | 19 910 | 23 123 | 89 744 | |
| 453 | 1 586 | 142 | 40 | 1 484 | |
| 45315 | 1 586 | 142 | 40 | 1 484 | |
| 454 | 26 157 | 7 286 | 10 099 | 28 970 | |
| 45415 | 26 157 | 7 286 | 10 099 | 28 970 | |
| 455 | 37 513 | 4 871 | 6 856 | 39 498 | |
| 45515 | 37 513 | 4 871 | 6 856 | 39 498 | |
| 458 | 6 118 | 1 066 | 922 | 5 974 | |
| 45818 | 6 118 | 1 066 | 922 | 5 974 | |
| 474 | 42 354 | 179 576 | 186 666 | 49 444 | |
| 47401 | 364 | 24 227 | 24 048 | 185 | |
| 47405 | 0 | 64 018 | 64 018 | 0 | |
| 47407 | 0 | 37 267 | 37 267 | 0 | |
| 47411 | 11 660 | 8 663 | 9 066 | 12 063 | |
| 47416 | 564 | 23 335 | 27 716 | 4 945 | |
| 47422 | 184 | 6 932 | 7 112 | 364 | |
| 47425 | 6 292 | 11 941 | 14 531 | 8 882 | |
| 47426 | 23 290 | 3 193 | 2 908 | 23 005 | |
| 475 | 191 | 191 | 224 | 224 | |
| 47501 | 191 | 191 | 224 | 224 | |
| 476 | 959 | 2 | 2 | 959 | |
| 47603 | 959 | 2 | 2 | 959 | |
| 477 | 95 | 0 | 0 | 95 | |
| 47702 | 95 | 0 | 0 | 95 | |
| 478 | 1 484 | 1 444 | 1 498 | 1 538 | |
| 47804 | 1 484 | 1 444 | 1 498 | 1 538 | |
| 501 | 0 | 585 | 585 | 0 | |
| 50111 | 0 | 585 | 585 | 0 | |
| 504 | 0 | 745 | 745 | 0 | |
| 50405 | 0 | 745 | 745 | 0 | |
| 523 | 8 303 | 22 943 | 23 503 | 8 863 | |
| 52301 | 1 775 | 16 345 | 15 345 | 775 | |
| 52302 | 5 000 | 5 070 | 6 151 | 6 081 | |
| 52303 | 0 | 0 | 2 007 | 2 007 | |
| 52304 | 1 528 | 1 528 | 0 | 0 | |
| 524 | 0 | 1 528 | 1 528 | 0 | |
| 52406 | 0 | 1 528 | 1 528 | 0 | |
| 603 | 22 002 | 39 567 | 19 401 | 1 836 | |
| 60301 | 1 650 | 8 891 | 7 261 | 20 | |
| 60303 | 382 | 1 249 | 1 341 | 474 | |
| 60305 | 0 | 6 999 | 7 001 | 2 | |
| 60309 | 252 | 252 | 274 | 274 | |
| 60311 | 56 | 1 175 | 1 176 | 57 | |
| 60320 | 19 540 | 18 660 | 1 | 881 | |
| 60322 | 33 | 2 332 | 2 347 | 48 | |
| 60324 | 89 | 9 | 0 | 80 | |
| 604 | 0 | 0 | 5 | 5 | |
| 60405 | 0 | 0 | 5 | 5 | |
| 606 | 23 644 | 61 | 676 | 24 259 | |
| 60601 | 23 644 | 61 | 676 | 24 259 | |
| 612 | 0 | 31 151 | 31 151 | 0 | |
| 61201 | 0 | 2 | 2 | 0 | |
| 61203 | 0 | 9 802 | 9 802 | 0 | |
| 61205 | 0 | 22 | 22 | 0 | |
| 61207 | 0 | 21 325 | 21 325 | 0 | |
| 613 | 41 | 210 | 1 745 | 1 576 | |
| 61304 | 41 | 11 | 6 | 36 | |
| 61306 | 0 | 199 | 1 739 | 1 540 | |
| 701 | 0 | 338 | 105 755 | 105 417 | |
| 70101 | 0 | 63 | 32 207 | 32 144 | |
| 70102 | 0 | 0 | 841 | 841 | |
| 70103 | 0 | 0 | 443 | 443 | |
| 70106 | 0 | 0 | 94 | 94 | |
| 70107 | 0 | 275 | 72 170 | 71 895 | |
| 703 | 168 803 | 0 | 0 | 168 803 | |
| 70301 | 168 803 | 0 | 0 | 168 803 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 2 362 373 | 835 538 | 128 990 | 3 068 921 | |
| 90803 | 2 362 373 | 835 538 | 128 990 | 3 068 921 | |
| 909 | 650 190 | 46 742 | 72 692 | 624 240 | |
| 90901 | 1 055 | 15 583 | 15 852 | 786 | |
| 90902 | 649 135 | 31 159 | 56 840 | 623 454 | |
| 911 | 0 | 100 | 50 | 50 | |
| 91101 | 0 | 50 | 50 | 0 | |
| 91102 | 0 | 50 | 0 | 50 | |
| 912 | 671 331 | 105 373 | 285 240 | 491 464 | |
| 91202 | 671 315 | 105 372 | 285 238 | 491 449 | |
| 91203 | 11 | 1 | 1 | 11 | |
| 91207 | 5 | 0 | 1 | 4 | |
| 913 | 9 140 714 | 1 355 668 | 814 688 | 9 681 694 | |
| 91303 | 68 939 | 97 711 | 36 943 | 129 707 | |
| 91305 | 4 938 419 | 747 185 | 410 964 | 5 274 640 | |
| 91307 | 4 110 376 | 485 800 | 345 446 | 4 250 730 | |
| 91310 | 22 980 | 24 972 | 21 335 | 26 617 | |
| 915 | 7 463 | 0 | 0 | 7 463 | |
| 91501 | 3 427 | 0 | 0 | 3 427 | |
| 91502 | 3 | 0 | 0 | 3 | |
| 91503 | 1 841 | 0 | 0 | 1 841 | |
| 91506 | 2 192 | 0 | 0 | 2 192 | |
| 916 | 13 537 | 12 860 | 11 933 | 14 464 | |
| 91604 | 13 537 | 12 860 | 11 933 | 14 464 | |
| 917 | 469 | 0 | 0 | 469 | |
| 91704 | 469 | 0 | 0 | 469 | |
| 918 | 492 | 0 | 9 | 483 | |
| 91802 | 368 | 0 | 0 | 368 | |
| 91803 | 124 | 0 | 9 | 115 | |
| 999 | 163 205 | 526 466 | 521 414 | 168 257 | |
| 99998 | 163 205 | 526 466 | 521 414 | 168 257 | |
| Пассив | |||||
| 910 | 0 | 2 758 | 2 758 | 0 | |
| 91003 | 0 | 2 702 | 2 702 | 0 | |
| 91004 | 0 | 56 | 56 | 0 | |
| 913 | 98 849 | 458 676 | 441 587 | 81 760 | |
| 91309 | 98 849 | 458 676 | 441 587 | 81 760 | |
| 914 | 64 356 | 59 979 | 82 120 | 86 497 | |
| 91404 | 64 356 | 59 979 | 82 120 | 86 497 | |
| 999 | 12 846 571 | 1 312 319 | 2 354 998 | 13 889 250 | |
| 99999 | 12 846 571 | 1 312 319 | 2 354 998 | 13 889 250 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 57 312 | 69 938 | 9 480 | 117 770 | |
| 98010 | 57 312 | 69 938 | 9 480 | 117 770 | |
| Пассив | |||||
| 980 | 57 312 | 9 480 | 69 938 | 117 770 | |
| 98050 | 57 312 | 9 480 | 69 938 | 117 770 | |