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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 173 232 | 1 122 253 | 1 184 542 | 110 943 |  |
| 20202 | 71 053 | 597 861 | 617 070 | 51 844 | |
| 20208 | 102 179 | 485 692 | 528 772 | 59 099 | |
| 20209 | 0 | 38 700 | 38 700 | 0 | |
| 301 | 243 709 | 3 129 246 | 3 270 243 | 102 712 | |
| 30102 | 207 276 | 3 077 165 | 3 208 593 | 75 848 | |
| 30110 | 36 105 | 29 586 | 39 131 | 26 560 | |
| 30114 | 328 | 22 495 | 22 519 | 304 | |
| 302 | 27 011 | 176 895 | 174 877 | 29 029 | |
| 30202 | 23 841 | 2 135 | 0 | 25 976 | |
| 30204 | 1 020 | 0 | 325 | 695 | |
| 30221 | 0 | 137 559 | 137 559 | 0 | |
| 30233 | 2 150 | 37 201 | 36 993 | 2 358 | |
| 303 | 133 501 | 140 632 | 155 564 | 118 569 | |
| 30302 | 133 501 | 140 632 | 155 564 | 118 569 | |
| 306 | 2 128 | 24 | 24 | 2 128 | |
| 30602 | 2 128 | 24 | 24 | 2 128 | |
| 320 | 55 000 | 365 000 | 370 000 | 50 000 | |
| 32002 | 0 | 290 000 | 250 000 | 40 000 | |
| 32003 | 0 | 75 000 | 65 000 | 10 000 | |
| 32004 | 55 000 | 0 | 55 000 | 0 | |
| 451 | 3 479 | 0 | 165 | 3 314 | |
| 45107 | 3 479 | 0 | 165 | 3 314 | |
| 452 | 391 122 | 134 107 | 209 422 | 315 807 | |
| 45201 | 719 | 2 007 | 1 379 | 1 347 | |
| 45203 | 48 050 | 59 400 | 59 050 | 48 400 | |
| 45204 | 37 453 | 58 700 | 48 693 | 47 460 | |
| 45206 | 261 000 | 14 000 | 100 000 | 175 000 | |
| 45207 | 43 900 | 0 | 300 | 43 600 | |
| 455 | 1 303 478 | 183 120 | 141 482 | 1 345 116 | |
| 45502 | 59 | 382 | 335 | 106 | |
| 45503 | 82 | 96 | 59 | 119 | |
| 45504 | 1 746 | 411 | 664 | 1 493 | |
| 45505 | 78 068 | 13 317 | 12 542 | 78 843 | |
| 45506 | 901 001 | 118 899 | 100 705 | 919 195 | |
| 45507 | 321 127 | 48 961 | 25 822 | 344 266 | |
| 45508 | 745 | 152 | 617 | 280 | |
| 45509 | 650 | 902 | 738 | 814 | |
| 457 | 252 | 0 | 6 | 246 | |
| 45705 | 252 | 0 | 6 | 246 | |
| 458 | 55 731 | 22 370 | 12 986 | 65 115 | |
| 45812 | 0 | 171 | 171 | 0 | |
| 45815 | 55 731 | 22 199 | 12 815 | 65 115 | |
| 459 | 0 | 6 075 | 2 502 | 3 573 | |
| 45912 | 0 | 1 | 1 | 0 | |
| 45915 | 0 | 6 074 | 2 501 | 3 573 | |
| 474 | 461 | 288 300 | 261 636 | 27 125 | |
| 47406 | 0 | 30 572 | 30 572 | 0 | |
| 47408 | 0 | 201 549 | 201 549 | 0 | |
| 47423 | 237 | 15 883 | 4 736 | 11 384 | |
| 47427 | 224 | 40 296 | 24 779 | 15 741 | |
| 475 | 9 892 | 8 511 | 18 403 | 0 | |
| 47502 | 9 892 | 8 511 | 18 403 | 0 | |
| 501 | 148 719 | 8 668 | 3 984 | 153 403 | |
| 50105 | 47 409 | 1 630 | 1 355 | 47 684 | |
| 50107 | 101 310 | 6 123 | 2 629 | 104 804 | |
| 50121 | 0 | 915 | 0 | 915 | |
| 504 | 1 | 0 | 1 | 0 | |
| 50406 | 1 | 0 | 1 | 0 | |
| 509 | 55 | 0 | 55 | 0 | |
| 50905 | 55 | 0 | 55 | 0 | |
| 514 | 318 694 | 112 107 | 151 563 | 279 238 | |
| 51401 | 0 | 87 054 | 87 054 | 0 | |
| 51402 | 23 950 | 2 | 23 952 | 0 | |
| 51405 | 231 228 | 24 420 | 40 429 | 215 219 | |
| 51406 | 63 516 | 631 | 128 | 64 019 | |
| 515 | 50 003 | 615 | 75 | 50 543 | |
| 51505 | 50 003 | 615 | 75 | 50 543 | |
| 525 | 10 766 | 7 068 | 11 402 | 6 432 | |
| 52502 | 10 766 | 9 | 10 775 | 0 | |
| 52503 | 0 | 7 059 | 627 | 6 432 | |
| 603 | 32 609 | 24 793 | 28 845 | 28 557 | |
| 60302 | 2 667 | 2 814 | 2 929 | 2 552 | |
| 60304 | 128 | 0 | 128 | 0 | |
| 60306 | 0 | 3 166 | 3 166 | 0 | |
| 60308 | 77 | 112 | 168 | 21 | |
| 60310 | 3 280 | 102 | 124 | 3 258 | |
| 60312 | 25 972 | 18 506 | 22 321 | 22 157 | |
| 60314 | 0 | 6 | 6 | 0 | |
| 60323 | 485 | 87 | 3 | 569 | |
| 604 | 140 105 | 737 | 107 | 140 735 | |
| 60401 | 140 105 | 737 | 107 | 140 735 | |
| 607 | 3 955 | 2 240 | 829 | 5 366 | |
| 60701 | 3 955 | 2 240 | 829 | 5 366 | |
| 608 | 39 666 | 0 | 0 | 39 666 | |
| 60804 | 39 666 | 0 | 0 | 39 666 | |
| 609 | 600 | 0 | 0 | 600 | |
| 60901 | 600 | 0 | 0 | 600 | |
| 610 | 1 179 | 861 | 320 | 1 720 | |
| 61002 | 103 | 1 | 0 | 104 | |
| 61008 | 288 | 404 | 145 | 547 | |
| 61009 | 788 | 456 | 175 | 1 069 | |
| 612 | 0 | 87 054 | 87 054 | 0 | |
| 61210 | 0 | 87 054 | 87 054 | 0 | |
| 614 | 15 213 | 1 | 478 | 14 736 | |
| 61403 | 15 213 | 1 | 478 | 14 736 | |
| 705 | 2 097 | 2 830 | 2 097 | 2 830 | |
| 70501 | 2 097 | 733 | 2 097 | 733 | |
| 70502 | 0 | 2 097 | 0 | 2 097 | |
| 706 | 0 | 94 633 | 530 | 94 103 | |
| 70606 | 0 | 92 687 | 418 | 92 269 | |
| 70607 | 0 | 112 | 112 | 0 | |
| 70608 | 0 | 1 834 | 0 | 1 834 | |
| Пассив | |||||
| 102 | 4 462 | 0 | 0 | 4 462 | |
| 10207 | 4 462 | 0 | 0 | 4 462 | |
| 106 | 491 603 | 0 | 0 | 491 603 | |
| 10601 | 15 | 0 | 0 | 15 | |
| 10602 | 491 588 | 0 | 0 | 491 588 | |
| 107 | 116 609 | 115 853 | 0 | 756 | |
| 10701 | 756 | 0 | 0 | 756 | |
| 10702 | 2 495 | 2 495 | 0 | 0 | |
| 10703 | 113 358 | 113 358 | 0 | 0 | |
| 108 | 0 | 482 | 115 854 | 115 372 | |
| 10801 | 0 | 482 | 115 854 | 115 372 | |
| 302 | 2 156 | 55 192 | 54 180 | 1 144 | |
| 30223 | 0 | 12 830 | 13 775 | 945 | |
| 30232 | 2 156 | 42 362 | 40 405 | 199 | |
| 303 | 133 501 | 155 564 | 140 632 | 118 569 | |
| 30301 | 133 501 | 155 564 | 140 632 | 118 569 | |
| 306 | 16 | 0 | 0 | 16 | |
| 30607 | 16 | 0 | 0 | 16 | |
| 313 | 0 | 142 000 | 142 000 | 0 | |
| 31302 | 0 | 92 000 | 92 000 | 0 | |
| 31303 | 0 | 50 000 | 50 000 | 0 | |
| 328 | 17 | 35 | 18 | 0 | |
| 32801 | 17 | 35 | 18 | 0 | |
| 405 | 0 | 2 | 3 | 1 | |
| 40502 | 0 | 2 | 3 | 1 | |
| 406 | 4 902 | 7 045 | 10 078 | 7 935 | |
| 40602 | 4 902 | 7 045 | 10 078 | 7 935 | |
| 407 | 598 626 | 3 741 901 | 3 490 767 | 347 492 | |
| 40701 | 259 200 | 310 961 | 78 113 | 26 352 | |
| 40702 | 334 999 | 3 383 303 | 3 354 861 | 306 557 | |
| 40703 | 4 427 | 47 637 | 57 793 | 14 583 | |
| 408 | 186 499 | 747 813 | 747 901 | 186 587 | |
| 40802 | 14 645 | 29 213 | 31 115 | 16 547 | |
| 40807 | 25 | 1 | 1 | 25 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40817 | 171 251 | 716 717 | 715 021 | 169 555 | |
| 40820 | 577 | 1 882 | 1 764 | 459 | |
| 409 | 238 | 10 319 | 10 150 | 69 | |
| 40905 | 5 | 218 | 217 | 4 | |
| 40909 | 0 | 5 | 5 | 0 | |
| 40911 | 233 | 9 070 | 8 902 | 65 | |
| 40912 | 0 | 913 | 913 | 0 | |
| 40913 | 0 | 113 | 113 | 0 | |
| 415 | 5 000 | 5 000 | 0 | 0 | |
| 41503 | 5 000 | 5 000 | 0 | 0 | |
| 418 | 2 566 | 718 | 738 | 2 586 | |
| 41804 | 1 435 | 718 | 6 | 723 | |
| 41805 | 1 131 | 0 | 732 | 1 863 | |
| 421 | 289 603 | 149 350 | 189 802 | 330 055 | |
| 42102 | 18 950 | 71 850 | 59 150 | 6 250 | |
| 42103 | 2 000 | 2 000 | 0 | 0 | |
| 42104 | 46 601 | 6 500 | 3 500 | 43 601 | |
| 42105 | 111 663 | 49 000 | 35 004 | 97 667 | |
| 42106 | 110 389 | 20 000 | 92 148 | 182 537 | |
| 422 | 8 480 | 10 070 | 43 454 | 41 864 | |
| 42205 | 1 007 | 0 | 4 | 1 011 | |
| 42206 | 300 | 10 000 | 42 500 | 32 800 | |
| 42207 | 7 173 | 70 | 950 | 8 053 | |
| 423 | 898 352 | 106 390 | 121 381 | 913 343 | |
| 42301 | 3 398 | 5 656 | 6 317 | 4 059 | |
| 42303 | 17 611 | 1 714 | 1 832 | 17 729 | |
| 42304 | 17 691 | 4 692 | 4 068 | 17 067 | |
| 42305 | 40 689 | 4 439 | 7 803 | 44 053 | |
| 42306 | 814 448 | 89 432 | 100 706 | 825 722 | |
| 42307 | 4 463 | 454 | 654 | 4 663 | |
| 42309 | 52 | 3 | 1 | 50 | |
| 426 | 2 305 | 122 | 374 | 2 557 | |
| 42601 | 5 | 0 | 0 | 5 | |
| 42603 | 50 | 0 | 0 | 50 | |
| 42605 | 637 | 0 | 5 | 642 | |
| 42606 | 1 610 | 122 | 369 | 1 857 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 451 | 35 | 2 | 0 | 33 | |
| 45115 | 35 | 2 | 0 | 33 | |
| 452 | 7 049 | 2 854 | 7 157 | 11 352 | |
| 45215 | 7 049 | 2 854 | 7 157 | 11 352 | |
| 455 | 54 669 | 18 589 | 26 254 | 62 334 | |
| 45515 | 54 669 | 18 589 | 26 254 | 62 334 | |
| 457 | 3 | 1 | 0 | 2 | |
| 45715 | 3 | 1 | 0 | 2 | |
| 458 | 31 403 | 3 522 | 9 592 | 37 473 | |
| 45818 | 31 403 | 3 522 | 9 592 | 37 473 | |
| 459 | 0 | 335 | 1 747 | 1 412 | |
| 45918 | 0 | 335 | 1 747 | 1 412 | |
| 474 | 19 078 | 307 809 | 319 865 | 31 134 | |
| 47405 | 0 | 7 750 | 7 750 | 0 | |
| 47407 | 0 | 207 415 | 207 415 | 0 | |
| 47411 | 9 619 | 1 581 | 5 476 | 13 514 | |
| 47416 | 5 297 | 37 386 | 33 733 | 1 644 | |
| 47422 | 764 | 44 859 | 44 268 | 173 | |
| 47425 | 3 125 | 8 735 | 20 596 | 14 986 | |
| 47426 | 273 | 83 | 627 | 817 | |
| 475 | 207 | 207 | 0 | 0 | |
| 47501 | 207 | 207 | 0 | 0 | |
| 501 | 0 | 0 | 112 | 112 | |
| 50120 | 0 | 0 | 112 | 112 | |
| 514 | 1 502 | 2 037 | 535 | 0 | |
| 51410 | 1 502 | 2 037 | 535 | 0 | |
| 515 | 3 165 | 5 | 39 | 3 199 | |
| 51510 | 3 165 | 5 | 39 | 3 199 | |
| 523 | 208 581 | 123 292 | 11 959 | 97 248 | |
| 52301 | 1 926 | 10 832 | 11 959 | 3 053 | |
| 52304 | 110 969 | 101 628 | 0 | 9 341 | |
| 52305 | 27 576 | 0 | 0 | 27 576 | |
| 52306 | 68 110 | 10 832 | 0 | 57 278 | |
| 524 | 173 | 1 | 0 | 172 | |
| 52406 | 173 | 1 | 0 | 172 | |
| 603 | 2 877 | 20 442 | 27 858 | 10 293 | |
| 60301 | 1 462 | 3 319 | 5 147 | 3 290 | |
| 60305 | 9 | 5 565 | 10 574 | 5 018 | |
| 60309 | 0 | 7 | 91 | 84 | |
| 60311 | 0 | 9 012 | 9 377 | 365 | |
| 60322 | 930 | 2 539 | 2 585 | 976 | |
| 60324 | 476 | 0 | 84 | 560 | |
| 606 | 14 088 | 0 | 1 026 | 15 114 | |
| 60601 | 14 088 | 0 | 1 026 | 15 114 | |
| 608 | 32 459 | 1 150 | 465 | 31 774 | |
| 60805 | 6 123 | 0 | 464 | 6 587 | |
| 60806 | 26 336 | 1 150 | 1 | 25 187 | |
| 609 | 4 | 0 | 2 | 6 | |
| 60903 | 4 | 0 | 2 | 6 | |
| 613 | 40 | 14 | 11 | 37 | |
| 61304 | 40 | 14 | 11 | 37 | |
| 703 | 42 390 | 78 770 | 76 457 | 40 077 | |
| 70301 | 42 390 | 42 390 | 0 | 0 | |
| 70302 | 0 | 36 380 | 76 457 | 40 077 | |
| 706 | 0 | 184 | 85 607 | 85 423 | |
| 70601 | 0 | 72 | 82 983 | 82 911 | |
| 70602 | 0 | 112 | 915 | 803 | |
| 70603 | 0 | 0 | 1 709 | 1 709 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 8 | 0 | 0 | 8 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 908 | 62 735 | 0 | 45 628 | 17 107 | |
| 90803 | 62 735 | 0 | 45 628 | 17 107 | |
| 909 | 121 064 | 31 741 | 9 130 | 143 675 | |
| 90901 | 20 876 | 19 787 | 2 411 | 38 252 | |
| 90902 | 95 128 | 11 954 | 6 719 | 100 363 | |
| 90907 | 5 060 | 0 | 0 | 5 060 | |
| 912 | 87 | 5 | 11 | 81 | |
| 91202 | 69 | 0 | 0 | 69 | |
| 91203 | 18 | 5 | 11 | 12 | |
| 913 | 1 353 932 | 0 | 1 353 932 | 0 | |
| 91303 | 45 638 | 0 | 45 638 | 0 | |
| 91305 | 1 027 013 | 0 | 1 027 013 | 0 | |
| 91307 | 281 281 | 0 | 281 281 | 0 | |
| 914 | 0 | 1 289 609 | 155 576 | 1 134 033 | |
| 91411 | 0 | 168 746 | 19 926 | 148 820 | |
| 91414 | 0 | 1 120 863 | 135 650 | 985 213 | |
| 915 | 56 358 | 0 | 56 358 | 0 | |
| 91503 | 56 341 | 0 | 56 341 | 0 | |
| 91504 | 17 | 0 | 17 | 0 | |
| 916 | 26 581 | 2 949 | 19 766 | 9 764 | |
| 91604 | 26 581 | 2 949 | 19 766 | 9 764 | |
| 917 | 67 | 0 | 0 | 67 | |
| 91704 | 67 | 0 | 0 | 67 | |
| 918 | 73 | 0 | 0 | 73 | |
| 91802 | 73 | 0 | 0 | 73 | |
| 999 | 420 508 | 753 524 | 503 272 | 670 760 | |
| 99998 | 420 508 | 753 524 | 503 272 | 670 760 | |
| Пассив | |||||
| 910 | 0 | 1 810 | 1 810 | 0 | |
| 91003 | 0 | 1 810 | 1 810 | 0 | |
| 913 | 292 139 | 672 965 | 995 229 | 614 403 | |
| 91309 | 292 139 | 292 139 | 0 | 0 | |
| 91311 | 0 | 45 628 | 45 638 | 10 | |
| 91312 | 0 | 2 801 | 339 221 | 336 420 | |
| 91315 | 0 | 3 101 | 8 080 | 4 979 | |
| 91317 | 0 | 329 296 | 602 290 | 272 994 | |
| 914 | 128 369 | 128 369 | 0 | 0 | |
| 91401 | 120 322 | 120 322 | 0 | 0 | |
| 91404 | 8 047 | 8 047 | 0 | 0 | |
| 915 | 0 | 314 | 56 671 | 56 357 | |
| 91507 | 0 | 314 | 56 654 | 56 340 | |
| 91508 | 0 | 0 | 17 | 17 | |
| 999 | 1 620 905 | 612 111 | 296 014 | 1 304 808 | |
| 99999 | 1 620 905 | 612 111 | 296 014 | 1 304 808 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 148 584 | 47 | 55 | 148 576 | |
| 98000 | 37 | 14 | 22 | 29 | |
| 98010 | 148 547 | 0 | 0 | 148 547 | |
| 98020 | 0 | 33 | 33 | 0 | |
| Пассив | |||||
| 980 | 148 584 | 33 | 25 | 148 576 | |
| 98050 | 85 074 | 29 | 15 | 85 060 | |
| 98070 | 63 510 | 4 | 10 | 63 516 | |