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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 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 38 343 | 197 569 | 169 983 | 65 929 |  |
| 20202 | 38 343 | 152 344 | 124 758 | 65 929 | |
| 20209 | 0 | 45 225 | 45 225 | 0 | |
| 301 | 136 125 | 14 408 703 | 14 216 063 | 328 765 | |
| 30102 | 111 132 | 11 046 438 | 10 899 650 | 257 920 | |
| 30110 | 1 914 | 23 496 | 15 239 | 10 171 | |
| 30114 | 23 079 | 3 338 769 | 3 301 174 | 60 674 | |
| 302 | 22 125 | 27 955 | 27 416 | 22 664 | |
| 30202 | 5 442 | 1 407 | 0 | 6 849 | |
| 30204 | 15 282 | 0 | 801 | 14 481 | |
| 30221 | 1 401 | 18 372 | 18 439 | 1 334 | |
| 30233 | 0 | 8 176 | 8 176 | 0 | |
| 303 | 64 756 | 26 512 | 36 329 | 54 939 | |
| 30302 | 18 158 | 26 512 | 36 329 | 8 341 | |
| 30306 | 46 598 | 0 | 0 | 46 598 | |
| 304 | 148 | 119 996 | 119 200 | 944 | |
| 30402 | 148 | 40 897 | 40 101 | 944 | |
| 30404 | 0 | 40 000 | 40 000 | 0 | |
| 30409 | 0 | 39 099 | 39 099 | 0 | |
| 320 | 256 000 | 5 043 000 | 4 994 000 | 305 000 | |
| 32002 | 0 | 3 846 000 | 3 846 000 | 0 | |
| 32003 | 256 000 | 892 000 | 1 148 000 | 0 | |
| 32004 | 0 | 305 000 | 0 | 305 000 | |
| 323 | 114 083 | 3 052 350 | 3 012 161 | 154 272 | |
| 32302 | 0 | 2 372 229 | 2 372 229 | 0 | |
| 32303 | 112 013 | 527 270 | 639 283 | 0 | |
| 32304 | 0 | 152 799 | 613 | 152 186 | |
| 32308 | 2 070 | 52 | 36 | 2 086 | |
| 451 | 164 514 | 139 690 | 155 529 | 148 675 | |
| 45101 | 0 | 26 109 | 26 109 | 0 | |
| 45106 | 26 264 | 113 581 | 954 | 138 891 | |
| 45107 | 138 250 | 0 | 128 466 | 9 784 | |
| 452 | 1 510 256 | 309 364 | 291 371 | 1 528 249 | |
| 45201 | 7 437 | 69 562 | 75 004 | 1 995 | |
| 45204 | 103 000 | 0 | 103 000 | 0 | |
| 45205 | 13 000 | 20 000 | 4 000 | 29 000 | |
| 45206 | 138 006 | 170 607 | 47 610 | 261 003 | |
| 45207 | 1 248 813 | 49 195 | 61 757 | 1 236 251 | |
| 455 | 101 851 | 4 818 | 8 719 | 97 950 | |
| 45505 | 28 145 | 1 233 | 2 103 | 27 275 | |
| 45506 | 43 648 | 135 | 5 278 | 38 505 | |
| 45507 | 29 828 | 3 359 | 1 126 | 32 061 | |
| 45509 | 230 | 91 | 212 | 109 | |
| 457 | 368 | 127 | 495 | 0 | |
| 45708 | 368 | 127 | 495 | 0 | |
| 458 | 50 075 | 988 | 50 267 | 796 | |
| 45812 | 49 968 | 985 | 50 265 | 688 | |
| 45815 | 107 | 3 | 2 | 108 | |
| 459 | 0 | 270 | 270 | 0 | |
| 45912 | 0 | 270 | 270 | 0 | |
| 474 | 1 766 | 459 783 | 460 647 | 902 | |
| 47404 | 487 | 39 109 | 39 596 | 0 | |
| 47408 | 0 | 358 632 | 358 632 | 0 | |
| 47423 | 1 235 | 61 021 | 62 256 | 0 | |
| 47427 | 44 | 1 021 | 163 | 902 | |
| 475 | 4 865 | 1 723 | 2 933 | 3 655 | |
| 47502 | 4 865 | 1 723 | 2 933 | 3 655 | |
| 506 | 54 958 | 42 424 | 1 681 | 95 701 | |
| 50605 | 28 188 | 16 870 | 671 | 44 387 | |
| 50606 | 26 770 | 24 713 | 169 | 51 314 | |
| 50610 | 0 | 841 | 841 | 0 | |
| 508 | 18 597 | 0 | 0 | 18 597 | |
| 50806 | 18 597 | 0 | 0 | 18 597 | |
| 509 | 7 | 3 | 0 | 10 | |
| 50905 | 7 | 3 | 0 | 10 | |
| 525 | 7 858 | 513 | 2 715 | 5 656 | |
| 52502 | 7 858 | 513 | 2 715 | 5 656 | |
| 601 | 4 800 | 0 | 0 | 4 800 | |
| 60102 | 4 800 | 0 | 0 | 4 800 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 3 625 | 18 128 | 21 075 | 678 | |
| 60302 | 252 | 0 | 1 | 251 | |
| 60304 | 161 | 273 | 51 | 383 | |
| 60306 | 0 | 4 202 | 4 202 | 0 | |
| 60308 | 1 792 | 7 606 | 9 398 | 0 | |
| 60310 | 1 | 916 | 915 | 2 | |
| 60312 | 1 419 | 5 076 | 6 453 | 42 | |
| 60314 | 0 | 55 | 55 | 0 | |
| 604 | 13 384 | 58 | 0 | 13 442 | |
| 60401 | 13 384 | 58 | 0 | 13 442 | |
| 607 | 0 | 69 | 69 | 0 | |
| 60701 | 0 | 69 | 69 | 0 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60901 | 10 | 0 | 0 | 10 | |
| 610 | 110 | 1 493 | 1 504 | 99 | |
| 61002 | 92 | 22 | 21 | 93 | |
| 61008 | 18 | 1 297 | 1 309 | 6 | |
| 61009 | 0 | 174 | 174 | 0 | |
| 614 | 2 107 | 31 274 | 31 569 | 1 812 | |
| 61403 | 2 107 | 768 | 1 063 | 1 812 | |
| 61406 | 0 | 30 506 | 30 506 | 0 | |
| 702 | 162 744 | 66 994 | 229 738 | 0 | |
| 70201 | 6 | 5 | 11 | 0 | |
| 70202 | 2 180 | 956 | 3 136 | 0 | |
| 70203 | 7 639 | 5 371 | 13 010 | 0 | |
| 70204 | 264 | 3 448 | 3 712 | 0 | |
| 70205 | 54 762 | 30 505 | 85 267 | 0 | |
| 70206 | 17 573 | 12 763 | 30 336 | 0 | |
| 70209 | 80 320 | 13 946 | 94 266 | 0 | |
| 705 | 22 689 | 2 589 | 0 | 25 278 | |
| 70501 | 22 689 | 2 589 | 0 | 25 278 | |
| Пассив | |||||
| 102 | 402 406 | 0 | 0 | 402 406 | |
| 10207 | 402 406 | 0 | 0 | 402 406 | |
| 106 | 700 000 | 0 | 0 | 700 000 | |
| 10602 | 700 000 | 0 | 0 | 700 000 | |
| 107 | 59 365 | 22 | 0 | 59 343 | |
| 10701 | 35 000 | 0 | 0 | 35 000 | |
| 10702 | 24 162 | 22 | 0 | 24 140 | |
| 10703 | 203 | 0 | 0 | 203 | |
| 301 | 15 | 0 | 0 | 15 | |
| 30109 | 3 | 0 | 0 | 3 | |
| 30111 | 12 | 0 | 0 | 12 | |
| 302 | 16 | 2 339 | 2 329 | 6 | |
| 30231 | 16 | 10 | 0 | 6 | |
| 30232 | 0 | 2 329 | 2 329 | 0 | |
| 303 | 64 756 | 36 329 | 26 512 | 54 939 | |
| 30301 | 18 158 | 36 329 | 26 512 | 8 341 | |
| 30305 | 46 598 | 0 | 0 | 46 598 | |
| 306 | 0 | 100 | 100 | 0 | |
| 30601 | 0 | 100 | 100 | 0 | |
| 313 | 0 | 50 000 | 50 000 | 0 | |
| 31302 | 0 | 50 000 | 50 000 | 0 | |
| 328 | 34 | 14 | 201 | 221 | |
| 32801 | 34 | 14 | 201 | 221 | |
| 405 | 60 396 | 267 326 | 517 578 | 310 648 | |
| 40502 | 60 396 | 267 326 | 517 578 | 310 648 | |
| 406 | 12 | 0 | 0 | 12 | |
| 40602 | 12 | 0 | 0 | 12 | |
| 407 | 271 449 | 6 208 513 | 6 324 811 | 387 747 | |
| 40701 | 43 406 | 2 494 977 | 2 509 276 | 57 705 | |
| 40702 | 213 757 | 3 701 214 | 3 801 237 | 313 780 | |
| 40703 | 14 286 | 12 322 | 14 298 | 16 262 | |
| 408 | 45 922 | 325 545 | 348 618 | 68 995 | |
| 40802 | 576 | 267 246 | 267 186 | 516 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 25 | 0 | 1 | 26 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 43 830 | 57 150 | 78 681 | 65 361 | |
| 40820 | 1 487 | 1 149 | 2 750 | 3 088 | |
| 421 | 3 510 | 3 510 | 1 050 | 1 050 | |
| 42102 | 2 500 | 2 500 | 0 | 0 | |
| 42105 | 1 010 | 1 010 | 1 050 | 1 050 | |
| 423 | 516 074 | 50 512 | 63 333 | 528 895 | |
| 42301 | 29 | 0 | 13 | 42 | |
| 42302 | 10 063 | 10 720 | 10 520 | 9 863 | |
| 42304 | 12 034 | 11 204 | 11 933 | 12 763 | |
| 42305 | 86 777 | 17 614 | 19 351 | 88 514 | |
| 42306 | 407 050 | 10 953 | 21 489 | 417 586 | |
| 42309 | 28 | 0 | 0 | 28 | |
| 42310 | 0 | 0 | 3 | 3 | |
| 42311 | 3 | 3 | 6 | 6 | |
| 42312 | 15 | 15 | 0 | 0 | |
| 42313 | 6 | 3 | 18 | 21 | |
| 42314 | 66 | 0 | 0 | 66 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 8 | 3 | 3 | 8 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 42613 | 3 | 0 | 0 | 3 | |
| 42614 | 3 | 3 | 0 | 0 | |
| 42615 | 0 | 0 | 3 | 3 | |
| 451 | 3 602 | 1 294 | 1 136 | 3 444 | |
| 45115 | 3 602 | 1 294 | 1 136 | 3 444 | |
| 452 | 97 750 | 9 390 | 1 851 | 90 211 | |
| 45215 | 97 750 | 9 390 | 1 851 | 90 211 | |
| 455 | 4 641 | 464 | 291 | 4 468 | |
| 45515 | 4 641 | 464 | 291 | 4 468 | |
| 458 | 6 900 | 6 939 | 498 | 459 | |
| 45818 | 6 900 | 6 939 | 498 | 459 | |
| 474 | 65 084 | 724 328 | 666 152 | 6 908 | |
| 47405 | 1 235 | 7 895 | 6 660 | 0 | |
| 47407 | 0 | 358 371 | 358 371 | 0 | |
| 47409 | 0 | 8 421 | 8 421 | 0 | |
| 47411 | 4 773 | 2 842 | 1 583 | 3 514 | |
| 47416 | 5 135 | 279 247 | 275 107 | 995 | |
| 47422 | 0 | 12 739 | 12 739 | 0 | |
| 47425 | 53 932 | 54 804 | 3 240 | 2 368 | |
| 47426 | 9 | 9 | 31 | 31 | |
| 475 | 11 | 419 | 1 089 | 681 | |
| 47501 | 11 | 419 | 1 089 | 681 | |
| 476 | 1 210 | 0 | 0 | 1 210 | |
| 47603 | 1 100 | 0 | 0 | 1 100 | |
| 47608 | 110 | 0 | 0 | 110 | |
| 506 | 0 | 2 485 | 2 485 | 0 | |
| 50609 | 0 | 2 485 | 2 485 | 0 | |
| 523 | 191 898 | 111 695 | 13 115 | 93 318 | |
| 52305 | 33 434 | 33 434 | 9 175 | 9 175 | |
| 52306 | 94 191 | 77 158 | 2 321 | 19 354 | |
| 52307 | 64 273 | 1 103 | 1 619 | 64 789 | |
| 524 | 607 | 110 036 | 109 516 | 87 | |
| 52406 | 607 | 110 036 | 109 516 | 87 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60206 | 2 | 0 | 0 | 2 | |
| 603 | 2 035 | 21 165 | 19 600 | 470 | |
| 60301 | 153 | 4 627 | 4 910 | 436 | |
| 60303 | 25 | 617 | 592 | 0 | |
| 60305 | 1 857 | 14 406 | 12 583 | 34 | |
| 60309 | 0 | 372 | 372 | 0 | |
| 60311 | 0 | 10 | 10 | 0 | |
| 60322 | 0 | 1 133 | 1 133 | 0 | |
| 606 | 3 908 | 0 | 127 | 4 035 | |
| 60601 | 3 908 | 0 | 127 | 4 035 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 612 | 0 | 53 006 | 53 006 | 0 | |
| 61201 | 0 | 53 006 | 53 006 | 0 | |
| 613 | 0 | 30 907 | 30 907 | 0 | |
| 61306 | 0 | 30 907 | 30 907 | 0 | |
| 701 | 214 272 | 348 566 | 134 294 | 0 | |
| 70101 | 65 605 | 88 875 | 23 270 | 0 | |
| 70102 | 7 123 | 9 732 | 2 609 | 0 | |
| 70103 | 55 612 | 86 557 | 30 945 | 0 | |
| 70106 | 46 | 2 850 | 2 804 | 0 | |
| 70107 | 85 886 | 160 552 | 74 666 | 0 | |
| 703 | 40 277 | 229 984 | 348 948 | 159 241 | |
| 70301 | 40 277 | 229 984 | 348 948 | 159 241 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 161 963 | 12 281 | 114 281 | 59 963 | |
| 90803 | 161 963 | 12 281 | 114 281 | 59 963 | |
| 909 | 45 066 | 1 289 | 25 631 | 20 724 | |
| 90901 | 680 | 914 | 914 | 680 | |
| 90902 | 44 386 | 375 | 24 717 | 20 044 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 6 | 0 | 0 | 6 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 1 564 086 | 208 982 | 239 635 | 1 533 433 | |
| 91303 | 13 614 | 0 | 0 | 13 614 | |
| 91305 | 428 903 | 200 687 | 136 988 | 492 602 | |
| 91307 | 1 121 569 | 8 295 | 102 647 | 1 027 217 | |
| 915 | 73 717 | 0 | 0 | 73 717 | |
| 91501 | 28 | 0 | 0 | 28 | |
| 91502 | 17 | 0 | 0 | 17 | |
| 91503 | 73 672 | 0 | 0 | 73 672 | |
| 916 | 3 556 | 4 297 | 778 | 7 075 | |
| 91604 | 3 556 | 4 297 | 778 | 7 075 | |
| 999 | 452 893 | 477 496 | 566 219 | 364 170 | |
| 99998 | 452 893 | 477 496 | 566 219 | 364 170 | |
| Пассив | |||||
| 910 | 0 | 606 | 606 | 0 | |
| 91003 | 0 | 606 | 606 | 0 | |
| 913 | 164 487 | 328 707 | 466 031 | 301 811 | |
| 91302 | 458 | 30 | 4 | 432 | |
| 91309 | 164 029 | 328 677 | 466 027 | 301 379 | |
| 914 | 288 406 | 236 905 | 10 858 | 62 359 | |
| 91404 | 288 406 | 236 905 | 10 858 | 62 359 | |
| 999 | 1 848 399 | 380 326 | 226 850 | 1 694 923 | |
| 99999 | 1 848 399 | 380 326 | 226 850 | 1 694 923 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 8 908 | 8 908 | 0 | |
| 93001 | 0 | 8 908 | 8 908 | 0 | |
| Пассив | |||||
| 960 | 0 | 8 904 | 8 904 | 0 | |
| 96001 | 0 | 8 904 | 8 904 | 0 | |
| 968 | 0 | 12 | 12 | 0 | |
| 96801 | 0 | 12 | 12 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 119 203 489 | 293 384 | 4 201 900 | 115 294 973 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 119 203 488 | 293 384 | 4 201 900 | 115 294 972 | |
| Пассив | |||||
| 980 | 119 203 489 | 8 403 800 | 4 495 284 | 115 294 973 | |
| 98040 | 48 498 458 | 4 201 900 | 0 | 44 296 558 | |
| 98050 | 70 705 030 | 0 | 293 384 | 70 998 414 | |
| 98053 | 0 | 4 201 900 | 4 201 900 | 0 | |
| 98070 | 1 | 0 | 0 | 1 | |