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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 | 126 573 | 2 968 386 | 2 998 772 | 96 187 |  |
| 20202 | 94 869 | 1 842 123 | 1 868 646 | 68 346 | |
| 20208 | 31 704 | 249 906 | 253 769 | 27 841 | |
| 20209 | 0 | 876 357 | 876 357 | 0 | |
| 301 | 116 324 | 7 298 275 | 7 301 490 | 113 109 | |
| 30102 | 45 328 | 5 843 486 | 5 858 070 | 30 744 | |
| 30110 | 70 416 | 1 196 590 | 1 186 572 | 80 434 | |
| 30114 | 580 | 258 199 | 256 848 | 1 931 | |
| 302 | 70 639 | 1 962 580 | 1 973 863 | 59 356 | |
| 30202 | 65 815 | 0 | 16 392 | 49 423 | |
| 30204 | 3 186 | 0 | 971 | 2 215 | |
| 30210 | 0 | 46 000 | 41 000 | 5 000 | |
| 30213 | 945 | 800 | 700 | 1 045 | |
| 30221 | 0 | 1 716 057 | 1 716 057 | 0 | |
| 30233 | 693 | 199 723 | 198 743 | 1 673 | |
| 304 | 0 | 10 049 | 10 049 | 0 | |
| 30402 | 0 | 10 049 | 10 049 | 0 | |
| 306 | 59 | 0 | 1 | 58 | |
| 30602 | 59 | 0 | 1 | 58 | |
| 319 | 15 000 | 10 000 | 0 | 25 000 | |
| 31901 | 15 000 | 10 000 | 0 | 25 000 | |
| 320 | 70 000 | 817 349 | 763 949 | 123 400 | |
| 32002 | 0 | 485 159 | 465 159 | 20 000 | |
| 32003 | 70 000 | 269 141 | 257 000 | 82 141 | |
| 32004 | 0 | 50 575 | 41 678 | 8 897 | |
| 32005 | 0 | 12 474 | 112 | 12 362 | |
| 322 | 249 | 274 | 255 | 268 | |
| 32201 | 0 | 21 | 0 | 21 | |
| 32207 | 249 | 4 | 253 | 0 | |
| 32208 | 0 | 249 | 2 | 247 | |
| 328 | 1 | 0 | 1 | 0 | |
| 32802 | 1 | 0 | 1 | 0 | |
| 452 | 2 129 860 | 689 248 | 705 114 | 2 113 994 | |
| 45201 | 20 267 | 60 351 | 57 493 | 23 125 | |
| 45203 | 160 859 | 275 350 | 354 329 | 81 880 | |
| 45204 | 132 128 | 123 185 | 89 805 | 165 508 | |
| 45205 | 315 796 | 103 359 | 86 602 | 332 553 | |
| 45206 | 1 040 902 | 86 928 | 95 449 | 1 032 381 | |
| 45207 | 356 171 | 40 075 | 21 160 | 375 086 | |
| 45208 | 103 737 | 0 | 276 | 103 461 | |
| 453 | 78 703 | 0 | 775 | 77 928 | |
| 45306 | 76 203 | 0 | 775 | 75 428 | |
| 45307 | 2 500 | 0 | 0 | 2 500 | |
| 454 | 114 157 | 12 045 | 4 314 | 121 888 | |
| 45404 | 0 | 10 000 | 0 | 10 000 | |
| 45405 | 5 300 | 300 | 0 | 5 600 | |
| 45406 | 98 545 | 1 495 | 3 660 | 96 380 | |
| 45407 | 10 312 | 250 | 654 | 9 908 | |
| 455 | 699 549 | 100 846 | 93 801 | 706 594 | |
| 45503 | 15 000 | 11 900 | 15 000 | 11 900 | |
| 45504 | 34 951 | 16 282 | 1 123 | 50 110 | |
| 45505 | 298 600 | 23 641 | 25 399 | 296 842 | |
| 45506 | 186 004 | 10 812 | 12 555 | 184 261 | |
| 45507 | 155 446 | 36 219 | 37 776 | 153 889 | |
| 45508 | 9 333 | 1 379 | 1 386 | 9 326 | |
| 45509 | 215 | 613 | 562 | 266 | |
| 458 | 20 004 | 1 075 | 955 | 20 124 | |
| 45812 | 16 732 | 44 | 73 | 16 703 | |
| 45814 | 253 | 51 | 42 | 262 | |
| 45815 | 3 019 | 980 | 840 | 3 159 | |
| 459 | 0 | 484 | 483 | 1 | |
| 45914 | 0 | 10 | 9 | 1 | |
| 45915 | 0 | 474 | 474 | 0 | |
| 474 | 11 713 | 336 633 | 336 147 | 12 199 | |
| 47402 | 84 | 0 | 84 | 0 | |
| 47404 | 0 | 63 268 | 63 268 | 0 | |
| 47408 | 0 | 83 791 | 83 791 | 0 | |
| 47423 | 744 | 183 962 | 183 180 | 1 526 | |
| 47427 | 10 885 | 5 612 | 5 824 | 10 673 | |
| 475 | 19 762 | 15 462 | 14 577 | 20 647 | |
| 47502 | 19 762 | 15 462 | 14 577 | 20 647 | |
| 503 | 4 995 | 0 | 0 | 4 995 | |
| 50305 | 4 995 | 0 | 0 | 4 995 | |
| 507 | 416 | 2 | 1 | 417 | |
| 50706 | 350 | 0 | 0 | 350 | |
| 50708 | 66 | 2 | 1 | 67 | |
| 509 | 3 | 0 | 0 | 3 | |
| 50905 | 3 | 0 | 0 | 3 | |
| 514 | 0 | 3 907 | 3 907 | 0 | |
| 51401 | 0 | 99 | 99 | 0 | |
| 51402 | 0 | 3 808 | 3 808 | 0 | |
| 515 | 40 389 | 6 120 | 6 261 | 40 248 | |
| 51505 | 33 602 | 6 120 | 6 123 | 33 599 | |
| 51508 | 2 919 | 0 | 0 | 2 919 | |
| 51509 | 3 868 | 0 | 138 | 3 730 | |
| 603 | 35 133 | 13 826 | 15 729 | 33 230 | |
| 60304 | 27 | 158 | 130 | 55 | |
| 60306 | 0 | 1 431 | 1 431 | 0 | |
| 60308 | 48 | 240 | 210 | 78 | |
| 60312 | 9 776 | 11 762 | 13 687 | 7 851 | |
| 60314 | 111 | 89 | 126 | 74 | |
| 60323 | 25 171 | 146 | 145 | 25 172 | |
| 604 | 100 576 | 1 437 | 533 | 101 480 | |
| 60401 | 100 576 | 1 437 | 533 | 101 480 | |
| 607 | 225 | 1 437 | 1 437 | 225 | |
| 60701 | 225 | 1 437 | 1 437 | 225 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 11 162 | 1 005 | 951 | 11 216 | |
| 61002 | 497 | 293 | 1 | 789 | |
| 61008 | 1 885 | 647 | 447 | 2 085 | |
| 61009 | 2 183 | 65 | 342 | 1 906 | |
| 61010 | 130 | 0 | 100 | 30 | |
| 61011 | 6 467 | 0 | 61 | 6 406 | |
| 612 | 0 | 61 | 61 | 0 | |
| 61202 | 0 | 61 | 61 | 0 | |
| 614 | 2 945 | 6 452 | 254 | 9 143 | |
| 61403 | 2 945 | 169 | 254 | 2 860 | |
| 61406 | 0 | 6 283 | 0 | 6 283 | |
| 702 | 0 | 48 850 | 1 | 48 849 | |
| 70201 | 0 | 75 | 0 | 75 | |
| 70202 | 0 | 237 | 0 | 237 | |
| 70203 | 0 | 19 494 | 0 | 19 494 | |
| 70204 | 0 | 8 | 0 | 8 | |
| 70205 | 0 | 67 | 0 | 67 | |
| 70206 | 0 | 7 435 | 0 | 7 435 | |
| 70208 | 0 | 16 | 0 | 16 | |
| 70209 | 0 | 21 518 | 1 | 21 517 | |
| 705 | 12 623 | 3 789 | 0 | 16 412 | |
| 70501 | 12 623 | 3 789 | 0 | 16 412 | |
| Пассив | |||||
| 102 | 140 880 | 0 | 0 | 140 880 | |
| 10208 | 140 880 | 0 | 0 | 140 880 | |
| 106 | 19 477 | 0 | 0 | 19 477 | |
| 10601 | 19 477 | 0 | 0 | 19 477 | |
| 107 | 174 390 | 164 | 0 | 174 226 | |
| 10701 | 145 293 | 0 | 0 | 145 293 | |
| 10702 | 6 482 | 164 | 0 | 6 318 | |
| 10703 | 22 615 | 0 | 0 | 22 615 | |
| 301 | 9 | 3 | 4 | 10 | |
| 30126 | 9 | 3 | 4 | 10 | |
| 302 | 3 992 | 226 281 | 226 648 | 4 359 | |
| 30232 | 3 992 | 226 281 | 226 648 | 4 359 | |
| 313 | 5 302 | 182 720 | 177 418 | 0 | |
| 31302 | 0 | 92 098 | 92 098 | 0 | |
| 31303 | 5 302 | 80 622 | 75 320 | 0 | |
| 31304 | 0 | 10 000 | 10 000 | 0 | |
| 328 | 42 | 42 | 14 | 14 | |
| 32801 | 42 | 42 | 14 | 14 | |
| 401 | 0 | 2 734 | 2 734 | 0 | |
| 40116 | 0 | 2 734 | 2 734 | 0 | |
| 403 | 89 | 89 | 0 | 0 | |
| 40302 | 89 | 89 | 0 | 0 | |
| 404 | 1 100 | 8 134 | 8 025 | 991 | |
| 40404 | 1 100 | 8 134 | 8 025 | 991 | |
| 406 | 1 617 | 816 | 1 042 | 1 843 | |
| 40602 | 1 617 | 816 | 1 042 | 1 843 | |
| 407 | 610 507 | 6 850 011 | 6 902 662 | 663 158 | |
| 40701 | 9 933 | 101 411 | 97 847 | 6 369 | |
| 40702 | 516 830 | 6 654 917 | 6 735 347 | 597 260 | |
| 40703 | 83 744 | 93 683 | 69 468 | 59 529 | |
| 408 | 140 534 | 483 183 | 464 942 | 122 293 | |
| 40802 | 45 370 | 346 074 | 332 448 | 31 744 | |
| 40817 | 95 164 | 137 088 | 132 460 | 90 536 | |
| 40820 | 0 | 21 | 34 | 13 | |
| 409 | 316 | 63 906 | 63 855 | 265 | |
| 40905 | 29 | 3 993 | 4 078 | 114 | |
| 40909 | 18 | 1 348 | 1 370 | 40 | |
| 40910 | 0 | 333 | 333 | 0 | |
| 40911 | 266 | 42 154 | 41 999 | 111 | |
| 40912 | 0 | 10 249 | 10 249 | 0 | |
| 40913 | 3 | 5 829 | 5 826 | 0 | |
| 420 | 0 | 0 | 1 010 | 1 010 | |
| 42004 | 0 | 0 | 1 010 | 1 010 | |
| 421 | 4 830 | 0 | 0 | 4 830 | |
| 42105 | 4 830 | 0 | 0 | 4 830 | |
| 423 | 2 281 763 | 568 797 | 551 254 | 2 264 220 | |
| 42301 | 21 755 | 175 890 | 183 519 | 29 384 | |
| 42303 | 3 842 | 2 356 | 939 | 2 425 | |
| 42304 | 181 055 | 17 947 | 31 794 | 194 902 | |
| 42305 | 684 004 | 65 388 | 40 500 | 659 116 | |
| 42306 | 1 391 107 | 307 216 | 294 502 | 1 378 393 | |
| 425 | 50 273 | 1 227 | 772 | 49 818 | |
| 42507 | 50 273 | 1 227 | 772 | 49 818 | |
| 426 | 815 | 36 | 3 | 782 | |
| 42601 | 165 | 36 | 3 | 132 | |
| 42604 | 550 | 0 | 0 | 550 | |
| 42606 | 100 | 0 | 0 | 100 | |
| 452 | 11 408 | 1 718 | 1 490 | 11 180 | |
| 45215 | 11 408 | 1 718 | 1 490 | 11 180 | |
| 453 | 777 | 6 | 0 | 771 | |
| 45315 | 777 | 6 | 0 | 771 | |
| 454 | 750 | 0 | 100 | 850 | |
| 45415 | 750 | 0 | 100 | 850 | |
| 455 | 8 943 | 1 096 | 757 | 8 604 | |
| 45515 | 8 943 | 1 096 | 757 | 8 604 | |
| 458 | 18 970 | 149 | 209 | 19 030 | |
| 45818 | 18 970 | 149 | 209 | 19 030 | |
| 474 | 22 975 | 218 113 | 218 481 | 23 343 | |
| 47401 | 0 | 105 | 105 | 0 | |
| 47405 | 0 | 27 978 | 27 978 | 0 | |
| 47407 | 0 | 83 857 | 83 857 | 0 | |
| 47411 | 18 660 | 14 551 | 15 312 | 19 421 | |
| 47416 | 2 132 | 19 643 | 19 457 | 1 946 | |
| 47422 | 274 | 71 408 | 71 247 | 113 | |
| 47425 | 805 | 543 | 376 | 638 | |
| 47426 | 1 104 | 28 | 149 | 1 225 | |
| 475 | 10 843 | 6 265 | 6 081 | 10 659 | |
| 47501 | 10 843 | 6 265 | 6 081 | 10 659 | |
| 507 | 74 | 0 | 0 | 74 | |
| 50709 | 74 | 0 | 0 | 74 | |
| 515 | 6 830 | 1 420 | 1 285 | 6 695 | |
| 51510 | 6 830 | 1 420 | 1 285 | 6 695 | |
| 523 | 57 211 | 93 573 | 93 846 | 57 484 | |
| 52301 | 1 211 | 87 573 | 93 846 | 7 484 | |
| 52302 | 6 000 | 6 000 | 0 | 0 | |
| 52304 | 50 000 | 0 | 0 | 50 000 | |
| 524 | 50 | 0 | 0 | 50 | |
| 52406 | 50 | 0 | 0 | 50 | |
| 603 | 31 169 | 16 543 | 16 398 | 31 024 | |
| 60301 | 1 000 | 5 621 | 4 681 | 60 | |
| 60303 | 1 090 | 1 090 | 1 076 | 1 076 | |
| 60305 | 3 615 | 5 585 | 6 322 | 4 352 | |
| 60309 | 143 | 143 | 139 | 139 | |
| 60311 | 320 | 170 | 172 | 322 | |
| 60322 | 26 | 3 933 | 3 932 | 25 | |
| 60324 | 24 975 | 1 | 76 | 25 050 | |
| 606 | 19 357 | 533 | 336 | 19 160 | |
| 60601 | 19 357 | 533 | 336 | 19 160 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 612 | 0 | 10 767 | 10 767 | 0 | |
| 61201 | 0 | 587 | 587 | 0 | |
| 61203 | 0 | 10 180 | 10 180 | 0 | |
| 613 | 1 243 | 4 | 6 213 | 7 452 | |
| 61302 | 1 243 | 4 | 0 | 1 239 | |
| 61306 | 0 | 0 | 6 213 | 6 213 | |
| 701 | 0 | 67 | 57 962 | 57 895 | |
| 70101 | 0 | 66 | 44 048 | 43 982 | |
| 70102 | 0 | 0 | 19 | 19 | |
| 70103 | 0 | 0 | 727 | 727 | |
| 70106 | 0 | 0 | 59 | 59 | |
| 70107 | 0 | 1 | 13 109 | 13 108 | |
| 703 | 54 565 | 0 | 0 | 54 565 | |
| 70301 | 54 565 | 0 | 0 | 54 565 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 12 639 | 12 639 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 12 639 | 12 639 | 0 | |
| 908 | 212 836 | 50 962 | 29 970 | 233 828 | |
| 90803 | 212 836 | 50 962 | 29 970 | 233 828 | |
| 909 | 433 075 | 225 100 | 209 671 | 448 504 | |
| 90901 | 20 092 | 189 165 | 189 487 | 19 770 | |
| 90902 | 412 983 | 35 935 | 20 184 | 428 734 | |
| 910 | 0 | 17 363 | 17 363 | 0 | |
| 91007 | 0 | 16 392 | 16 392 | 0 | |
| 91008 | 0 | 971 | 971 | 0 | |
| 912 | 3 | 2 | 2 | 3 | |
| 91202 | 2 | 1 | 1 | 2 | |
| 91207 | 1 | 1 | 1 | 1 | |
| 913 | 8 686 823 | 1 228 433 | 1 267 697 | 8 647 559 | |
| 91303 | 199 331 | 50 962 | 53 169 | 197 124 | |
| 91305 | 3 675 694 | 408 973 | 390 213 | 3 694 454 | |
| 91307 | 4 811 693 | 768 498 | 824 210 | 4 755 981 | |
| 91310 | 105 | 0 | 105 | 0 | |
| 915 | 1 363 | 0 | 0 | 1 363 | |
| 91503 | 1 363 | 0 | 0 | 1 363 | |
| 916 | 5 681 | 3 567 | 2 899 | 6 349 | |
| 91604 | 5 681 | 3 567 | 2 899 | 6 349 | |
| 999 | 201 824 | 293 777 | 309 949 | 185 652 | |
| 99998 | 201 824 | 293 777 | 309 949 | 185 652 | |
| Пассив | |||||
| 913 | 193 185 | 309 949 | 289 477 | 172 713 | |
| 91302 | 40 128 | 55 443 | 51 000 | 35 685 | |
| 91309 | 153 057 | 254 506 | 238 477 | 137 028 | |
| 914 | 8 639 | 0 | 4 300 | 12 939 | |
| 91404 | 8 639 | 0 | 4 300 | 12 939 | |
| 999 | 9 339 783 | 1 537 918 | 1 535 743 | 9 337 608 | |
| 99999 | 9 339 783 | 1 537 918 | 1 535 743 | 9 337 608 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 14 841 | 14 841 | 0 | |
| 93001 | 0 | 14 841 | 14 841 | 0 | |
| 938 | 0 | 5 | 5 | 0 | |
| 93801 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 960 | 0 | 14 880 | 14 880 | 0 | |
| 96001 | 0 | 14 880 | 14 880 | 0 | |
| 968 | 0 | 81 | 81 | 0 | |
| 96801 | 0 | 81 | 81 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 545 214 | 66 | 63 | 1 545 217 | |
| 98000 | 29 | 35 | 31 | 33 | |
| 98010 | 1 545 183 | 0 | 0 | 1 545 183 | |
| 98020 | 1 | 31 | 32 | 0 | |
| 98035 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 1 545 214 | 32 | 35 | 1 545 217 | |
| 98040 | 1 532 683 | 0 | 0 | 1 532 683 | |
| 98050 | 12 531 | 32 | 35 | 12 534 | |