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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 | 44 887 | 303 844 | 304 968 | 43 763 |  |
| 20202 | 44 887 | 186 390 | 187 514 | 43 763 | |
| 20209 | 0 | 117 454 | 117 454 | 0 | |
| 301 | 68 506 | 4 453 620 | 4 403 123 | 119 003 | |
| 30102 | 55 740 | 3 534 747 | 3 555 412 | 35 075 | |
| 30110 | 6 657 | 662 622 | 663 787 | 5 492 | |
| 30114 | 6 109 | 256 251 | 183 924 | 78 436 | |
| 302 | 29 062 | 13 759 | 10 357 | 32 464 | |
| 30202 | 18 857 | 3 003 | 0 | 21 860 | |
| 30204 | 10 205 | 399 | 0 | 10 604 | |
| 30221 | 0 | 1 991 | 1 991 | 0 | |
| 30233 | 0 | 8 366 | 8 366 | 0 | |
| 304 | 1 | 0 | 0 | 1 | |
| 30402 | 1 | 0 | 0 | 1 | |
| 306 | 3 018 | 186 607 | 187 016 | 2 609 | |
| 30602 | 3 018 | 186 607 | 187 016 | 2 609 | |
| 320 | 162 000 | 1 450 610 | 1 476 206 | 136 404 | |
| 32002 | 0 | 770 799 | 770 799 | 0 | |
| 32003 | 124 746 | 546 453 | 604 445 | 66 754 | |
| 32004 | 24 742 | 75 391 | 100 133 | 0 | |
| 32005 | 0 | 57 701 | 649 | 57 052 | |
| 32009 | 12 512 | 266 | 180 | 12 598 | |
| 322 | 19 244 | 0 | 0 | 19 244 | |
| 32201 | 19 244 | 0 | 0 | 19 244 | |
| 328 | 105 | 36 | 141 | 0 | |
| 32802 | 105 | 36 | 141 | 0 | |
| 452 | 1 069 752 | 475 984 | 501 239 | 1 044 497 | |
| 45201 | 37 032 | 144 364 | 145 018 | 36 378 | |
| 45203 | 43 873 | 101 520 | 138 393 | 7 000 | |
| 45204 | 44 408 | 0 | 11 408 | 33 000 | |
| 45205 | 84 462 | 4 024 | 35 326 | 53 160 | |
| 45206 | 376 138 | 179 241 | 153 266 | 402 113 | |
| 45207 | 472 093 | 46 808 | 17 786 | 501 115 | |
| 45208 | 11 746 | 27 | 42 | 11 731 | |
| 455 | 200 368 | 55 189 | 31 723 | 223 834 | |
| 45504 | 5 422 | 64 | 2 890 | 2 596 | |
| 45505 | 70 786 | 41 896 | 8 124 | 104 558 | |
| 45506 | 112 490 | 9 205 | 19 121 | 102 574 | |
| 45507 | 8 834 | 2 127 | 235 | 10 726 | |
| 45509 | 2 836 | 1 897 | 1 353 | 3 380 | |
| 457 | 321 | 8 064 | 0 | 8 385 | |
| 45705 | 0 | 8 064 | 0 | 8 064 | |
| 45708 | 321 | 0 | 0 | 321 | |
| 458 | 5 564 | 4 457 | 3 438 | 6 583 | |
| 45812 | 5 240 | 2 986 | 2 073 | 6 153 | |
| 45815 | 324 | 1 471 | 1 365 | 430 | |
| 471 | 2 | 0 | 0 | 2 | |
| 47101 | 2 | 0 | 0 | 2 | |
| 474 | 50 126 | 938 921 | 842 458 | 146 589 | |
| 47408 | 49 359 | 938 704 | 842 202 | 145 861 | |
| 47423 | 558 | 5 | 29 | 534 | |
| 47427 | 209 | 212 | 227 | 194 | |
| 475 | 20 824 | 4 721 | 1 499 | 24 046 | |
| 47502 | 20 824 | 4 721 | 1 499 | 24 046 | |
| 501 | 321 019 | 113 644 | 161 665 | 272 998 | |
| 50104 | 37 917 | 0 | 73 | 37 844 | |
| 50106 | 9 981 | 0 | 9 981 | 0 | |
| 50107 | 273 121 | 109 222 | 147 189 | 235 154 | |
| 50112 | 0 | 4 422 | 4 422 | 0 | |
| 502 | 62 866 | 15 229 | 34 735 | 43 360 | |
| 50207 | 15 000 | 0 | 15 000 | 0 | |
| 50208 | 23 182 | 14 850 | 19 133 | 18 899 | |
| 50211 | 24 684 | 379 | 602 | 24 461 | |
| 503 | 0 | 15 000 | 0 | 15 000 | |
| 50307 | 0 | 15 000 | 0 | 15 000 | |
| 504 | 4 631 | 1 764 | 5 110 | 1 285 | |
| 50406 | 4 631 | 1 764 | 5 110 | 1 285 | |
| 506 | 6 939 | 2 048 | 1 899 | 7 088 | |
| 50605 | 0 | 1 784 | 0 | 1 784 | |
| 50606 | 6 939 | 184 | 1 819 | 5 304 | |
| 50610 | 0 | 80 | 80 | 0 | |
| 507 | 6 073 | 0 | 0 | 6 073 | |
| 50706 | 6 073 | 0 | 0 | 6 073 | |
| 509 | 79 | 49 | 52 | 76 | |
| 50905 | 79 | 49 | 52 | 76 | |
| 515 | 19 419 | 0 | 0 | 19 419 | |
| 51504 | 19 419 | 0 | 0 | 19 419 | |
| 525 | 22 077 | 1 290 | 821 | 22 546 | |
| 52502 | 22 077 | 1 290 | 821 | 22 546 | |
| 603 | 3 446 | 7 020 | 5 214 | 5 252 | |
| 60302 | 27 | 0 | 27 | 0 | |
| 60306 | 0 | 376 | 376 | 0 | |
| 60308 | 0 | 514 | 504 | 10 | |
| 60310 | 293 | 438 | 404 | 327 | |
| 60312 | 3 126 | 5 634 | 3 883 | 4 877 | |
| 60314 | 0 | 58 | 20 | 38 | |
| 604 | 7 094 | 31 | 0 | 7 125 | |
| 60401 | 7 094 | 31 | 0 | 7 125 | |
| 607 | 1 656 | 234 | 31 | 1 859 | |
| 60701 | 1 656 | 234 | 31 | 1 859 | |
| 610 | 20 | 188 | 160 | 48 | |
| 61002 | 0 | 1 | 1 | 0 | |
| 61008 | 14 | 111 | 116 | 9 | |
| 61009 | 6 | 76 | 43 | 39 | |
| 612 | 0 | 2 898 | 2 898 | 0 | |
| 61204 | 0 | 2 898 | 2 898 | 0 | |
| 614 | 1 459 | 13 981 | 14 035 | 1 405 | |
| 61403 | 1 459 | 9 | 63 | 1 405 | |
| 61406 | 0 | 13 972 | 13 972 | 0 | |
| 702 | 0 | 150 155 | 1 | 150 154 | |
| 70201 | 0 | 826 | 0 | 826 | |
| 70202 | 0 | 912 | 0 | 912 | |
| 70203 | 0 | 1 571 | 0 | 1 571 | |
| 70204 | 0 | 7 442 | 0 | 7 442 | |
| 70205 | 0 | 13 972 | 0 | 13 972 | |
| 70206 | 0 | 4 175 | 1 | 4 174 | |
| 70209 | 0 | 121 257 | 0 | 121 257 | |
| 705 | 9 560 | 8 320 | 0 | 17 880 | |
| 70501 | 9 560 | 8 320 | 0 | 17 880 | |
| Пассив | |||||
| 102 | 200 000 | 0 | 0 | 200 000 | |
| 10207 | 200 000 | 0 | 0 | 200 000 | |
| 106 | 44 | 0 | 0 | 44 | |
| 10601 | 44 | 0 | 0 | 44 | |
| 107 | 28 283 | 0 | 0 | 28 283 | |
| 10701 | 27 459 | 0 | 0 | 27 459 | |
| 10703 | 824 | 0 | 0 | 824 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30126 | 1 | 0 | 0 | 1 | |
| 302 | 36 | 8 994 | 8 998 | 40 | |
| 30232 | 36 | 8 994 | 8 998 | 40 | |
| 313 | 224 399 | 928 399 | 902 500 | 198 500 | |
| 31302 | 0 | 396 500 | 446 500 | 50 000 | |
| 31303 | 160 899 | 442 399 | 341 500 | 60 000 | |
| 31304 | 13 500 | 39 500 | 114 500 | 88 500 | |
| 31305 | 50 000 | 50 000 | 0 | 0 | |
| 328 | 174 | 195 | 183 | 162 | |
| 32801 | 174 | 195 | 183 | 162 | |
| 406 | 268 | 166 | 488 | 590 | |
| 40603 | 268 | 166 | 488 | 590 | |
| 407 | 564 414 | 4 492 756 | 4 339 346 | 411 004 | |
| 40701 | 429 | 45 770 | 48 314 | 2 973 | |
| 40702 | 542 429 | 4 445 808 | 4 290 131 | 386 752 | |
| 40703 | 21 556 | 1 178 | 901 | 21 279 | |
| 408 | 42 479 | 180 710 | 173 707 | 35 476 | |
| 40802 | 9 283 | 25 625 | 21 399 | 5 057 | |
| 40807 | 6 | 0 | 0 | 6 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 33 171 | 155 085 | 152 308 | 30 394 | |
| 40820 | 16 | 0 | 0 | 16 | |
| 409 | 5 | 27 388 | 27 392 | 9 | |
| 40905 | 0 | 61 | 61 | 0 | |
| 40911 | 5 | 26 895 | 26 899 | 9 | |
| 40912 | 0 | 341 | 341 | 0 | |
| 40913 | 0 | 91 | 91 | 0 | |
| 421 | 100 000 | 330 000 | 439 006 | 209 006 | |
| 42103 | 0 | 330 000 | 439 006 | 109 006 | |
| 42107 | 100 000 | 0 | 0 | 100 000 | |
| 423 | 394 262 | 46 345 | 73 453 | 421 370 | |
| 42301 | 4 370 | 8 763 | 12 679 | 8 286 | |
| 42303 | 6 687 | 1 703 | 6 257 | 11 241 | |
| 42304 | 1 461 | 168 | 3 552 | 4 845 | |
| 42305 | 372 873 | 25 399 | 31 412 | 378 886 | |
| 42306 | 8 811 | 10 303 | 19 544 | 18 052 | |
| 42309 | 60 | 9 | 9 | 60 | |
| 426 | 4 | 3 | 0 | 1 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42609 | 3 | 3 | 0 | 0 | |
| 452 | 167 058 | 47 308 | 52 689 | 172 439 | |
| 45215 | 167 058 | 47 308 | 52 689 | 172 439 | |
| 455 | 51 274 | 17 610 | 28 769 | 62 433 | |
| 45515 | 51 274 | 17 610 | 28 769 | 62 433 | |
| 457 | 5 | 3 951 | 4 031 | 85 | |
| 45715 | 5 | 3 951 | 4 031 | 85 | |
| 458 | 1 326 | 908 | 1 146 | 1 564 | |
| 45818 | 1 326 | 908 | 1 146 | 1 564 | |
| 474 | 100 919 | 1 127 547 | 1 226 336 | 199 708 | |
| 47405 | 0 | 230 153 | 230 153 | 0 | |
| 47407 | 49 359 | 842 352 | 938 856 | 145 863 | |
| 47409 | 0 | 2 | 236 | 234 | |
| 47411 | 20 824 | 1 499 | 3 702 | 23 027 | |
| 47416 | 1 855 | 3 497 | 2 347 | 705 | |
| 47422 | 6 | 19 178 | 19 172 | 0 | |
| 47425 | 28 770 | 30 725 | 30 815 | 28 860 | |
| 47426 | 105 | 141 | 1 055 | 1 019 | |
| 475 | 36 | 32 | 28 | 32 | |
| 47501 | 36 | 32 | 28 | 32 | |
| 501 | 0 | 1 413 | 1 413 | 0 | |
| 50111 | 0 | 1 413 | 1 413 | 0 | |
| 504 | 0 | 8 671 | 8 671 | 0 | |
| 50405 | 0 | 8 671 | 8 671 | 0 | |
| 506 | 0 | 228 | 228 | 0 | |
| 50609 | 0 | 228 | 228 | 0 | |
| 523 | 215 323 | 63 957 | 94 029 | 245 395 | |
| 52301 | 0 | 48 378 | 48 378 | 0 | |
| 52303 | 0 | 0 | 8 229 | 8 229 | |
| 52304 | 9 475 | 6 179 | 30 605 | 33 901 | |
| 52305 | 6 484 | 7 016 | 5 316 | 4 784 | |
| 52306 | 199 364 | 2 384 | 1 501 | 198 481 | |
| 603 | 259 | 13 814 | 13 775 | 220 | |
| 60301 | 88 | 9 014 | 8 970 | 44 | |
| 60303 | 170 | 407 | 412 | 175 | |
| 60305 | 1 | 3 766 | 3 766 | 1 | |
| 60309 | 0 | 43 | 43 | 0 | |
| 60311 | 0 | 25 | 25 | 0 | |
| 60322 | 0 | 559 | 559 | 0 | |
| 606 | 2 192 | 0 | 126 | 2 318 | |
| 60601 | 2 192 | 0 | 126 | 2 318 | |
| 612 | 0 | 146 266 | 146 266 | 0 | |
| 61203 | 0 | 146 266 | 146 266 | 0 | |
| 613 | 36 | 14 418 | 14 419 | 37 | |
| 61304 | 36 | 12 | 13 | 37 | |
| 61306 | 0 | 14 406 | 14 406 | 0 | |
| 701 | 0 | 150 | 143 104 | 142 954 | |
| 70101 | 0 | 150 | 20 372 | 20 222 | |
| 70102 | 0 | 0 | 5 421 | 5 421 | |
| 70103 | 0 | 0 | 14 454 | 14 454 | |
| 70106 | 0 | 0 | 189 | 189 | |
| 70107 | 0 | 0 | 102 668 | 102 668 | |
| 703 | 47 321 | 0 | 0 | 47 321 | |
| 70301 | 47 321 | 0 | 0 | 47 321 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 6 325 | 773 | 797 | 6 301 | |
| 90901 | 0 | 426 | 426 | 0 | |
| 90902 | 6 325 | 347 | 371 | 6 301 | |
| 912 | 2 176 | 1 | 1 | 2 176 | |
| 91202 | 2 175 | 0 | 0 | 2 175 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 913 | 2 737 761 | 308 288 | 226 294 | 2 819 755 | |
| 91305 | 1 655 306 | 212 491 | 143 170 | 1 724 627 | |
| 91307 | 1 082 455 | 95 797 | 83 124 | 1 095 128 | |
| 915 | 19 472 | 1 465 | 0 | 20 937 | |
| 91503 | 19 413 | 1 465 | 0 | 20 878 | |
| 91504 | 59 | 0 | 0 | 59 | |
| 916 | 8 627 | 5 839 | 6 406 | 8 060 | |
| 91604 | 8 627 | 5 839 | 6 406 | 8 060 | |
| 918 | 29 | 0 | 0 | 29 | |
| 91802 | 8 | 0 | 0 | 8 | |
| 91803 | 21 | 0 | 0 | 21 | |
| 999 | 203 024 | 614 994 | 622 674 | 195 344 | |
| 99998 | 203 024 | 614 994 | 622 674 | 195 344 | |
| Пассив | |||||
| 910 | 0 | 3 402 | 3 402 | 0 | |
| 91003 | 0 | 3 003 | 3 003 | 0 | |
| 91004 | 0 | 399 | 399 | 0 | |
| 913 | 127 223 | 584 660 | 601 141 | 143 704 | |
| 91302 | 6 507 | 38 585 | 54 213 | 22 135 | |
| 91309 | 120 716 | 546 075 | 546 928 | 121 569 | |
| 914 | 75 801 | 34 612 | 10 451 | 51 640 | |
| 91401 | 45 749 | 26 552 | 383 | 19 580 | |
| 91404 | 30 052 | 8 060 | 10 068 | 32 060 | |
| 999 | 2 774 391 | 233 272 | 316 140 | 2 857 259 | |
| 99999 | 2 774 391 | 233 272 | 316 140 | 2 857 259 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 298 677 | 298 677 | 0 | |
| 93001 | 0 | 298 677 | 298 677 | 0 | |
| 932 | 0 | 226 989 | 226 989 | 0 | |
| 93201 | 0 | 226 989 | 226 989 | 0 | |
| 936 | 25 249 | 259 218 | 228 463 | 56 004 | |
| 93601 | 5 023 | 71 104 | 55 659 | 20 468 | |
| 93602 | 0 | 101 649 | 71 156 | 30 493 | |
| 93603 | 20 226 | 86 465 | 101 648 | 5 043 | |
| 938 | 0 | 62 | 62 | 0 | |
| 93801 | 0 | 62 | 62 | 0 | |
| Пассив | |||||
| 960 | 0 | 298 658 | 298 658 | 0 | |
| 96001 | 0 | 298 658 | 298 658 | 0 | |
| 962 | 0 | 226 989 | 226 989 | 0 | |
| 96201 | 0 | 226 989 | 226 989 | 0 | |
| 966 | 22 450 | 202 956 | 230 464 | 49 958 | |
| 96601 | 4 639 | 49 680 | 62 961 | 17 920 | |
| 96602 | 0 | 62 961 | 90 315 | 27 354 | |
| 96603 | 17 811 | 90 315 | 77 188 | 4 684 | |
| 968 | 0 | 20 | 20 | 0 | |
| 96801 | 0 | 20 | 20 | 0 | |
| 970 | 2 799 | 6 204 | 9 451 | 6 046 | |
| 97001 | 2 799 | 6 204 | 9 451 | 6 046 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 117 729 891 | 100 000 | 150 312 | 117 679 579 | |
| 98000 | 2 | 0 | 0 | 2 | |
| 98010 | 117 729 889 | 100 000 | 150 312 | 117 679 577 | |
| Пассив | |||||
| 980 | 117 729 891 | 180 312 | 130 000 | 117 679 579 | |
| 98050 | 117 677 291 | 150 312 | 130 000 | 117 656 979 | |
| 98070 | 52 600 | 30 000 | 0 | 22 600 | |