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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 | 10 289 | 182 930 | 177 169 | 16 050 |  |
| 20202 | 8 089 | 129 606 | 121 645 | 16 050 | |
| 20209 | 2 200 | 53 324 | 55 524 | 0 | |
| 301 | 119 445 | 1 592 736 | 1 597 573 | 114 608 | |
| 30102 | 85 168 | 1 469 442 | 1 472 595 | 82 015 | |
| 30110 | 31 017 | 93 203 | 93 230 | 30 990 | |
| 30114 | 3 260 | 30 091 | 31 748 | 1 603 | |
| 302 | 18 627 | 38 427 | 43 259 | 13 795 | |
| 30202 | 16 018 | 472 | 4 542 | 11 948 | |
| 30204 | 2 346 | 0 | 725 | 1 621 | |
| 30213 | 263 | 33 622 | 33 659 | 226 | |
| 30221 | 0 | 1 392 | 1 392 | 0 | |
| 30233 | 0 | 2 941 | 2 941 | 0 | |
| 304 | 10 299 | 1 494 475 | 1 488 715 | 16 059 | |
| 30402 | 10 299 | 613 893 | 608 133 | 16 059 | |
| 30404 | 0 | 737 269 | 737 269 | 0 | |
| 30409 | 0 | 143 313 | 143 313 | 0 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30602 | 1 | 0 | 0 | 1 | |
| 320 | 0 | 50 000 | 35 000 | 15 000 | |
| 32002 | 0 | 35 000 | 20 000 | 15 000 | |
| 32003 | 0 | 15 000 | 15 000 | 0 | |
| 322 | 624 | 9 | 15 | 618 | |
| 32201 | 624 | 9 | 15 | 618 | |
| 323 | 353 | 8 | 5 | 356 | |
| 32306 | 353 | 8 | 5 | 356 | |
| 328 | 46 | 222 | 51 | 217 | |
| 32802 | 46 | 222 | 51 | 217 | |
| 452 | 367 244 | 166 473 | 162 264 | 371 453 | |
| 45201 | 1 868 | 5 589 | 7 457 | 0 | |
| 45203 | 1 530 | 76 440 | 77 530 | 440 | |
| 45204 | 53 200 | 21 530 | 34 200 | 40 530 | |
| 45205 | 95 819 | 24 544 | 25 620 | 94 743 | |
| 45206 | 166 346 | 38 370 | 16 998 | 187 718 | |
| 45207 | 40 611 | 0 | 249 | 40 362 | |
| 45208 | 7 870 | 0 | 210 | 7 660 | |
| 455 | 304 963 | 33 053 | 21 354 | 316 662 | |
| 45502 | 0 | 2 100 | 2 100 | 0 | |
| 45503 | 362 | 300 | 362 | 300 | |
| 45504 | 46 690 | 325 | 516 | 46 499 | |
| 45505 | 149 287 | 13 687 | 14 103 | 148 871 | |
| 45506 | 105 110 | 16 085 | 3 889 | 117 306 | |
| 45507 | 3 190 | 0 | 0 | 3 190 | |
| 45509 | 324 | 556 | 384 | 496 | |
| 457 | 38 | 19 | 11 | 46 | |
| 45708 | 38 | 19 | 11 | 46 | |
| 458 | 2 350 | 23 | 36 | 2 337 | |
| 45812 | 9 | 0 | 0 | 9 | |
| 45815 | 2 341 | 23 | 36 | 2 328 | |
| 471 | 27 056 | 0 | 27 056 | 0 | |
| 47102 | 27 056 | 0 | 27 056 | 0 | |
| 474 | 26 797 | 159 414 | 155 273 | 30 938 | |
| 47404 | 20 158 | 118 360 | 113 104 | 25 414 | |
| 47408 | 6 622 | 30 050 | 31 161 | 5 511 | |
| 47423 | 0 | 11 000 | 11 000 | 0 | |
| 47427 | 17 | 4 | 8 | 13 | |
| 475 | 7 304 | 1 413 | 1 010 | 7 707 | |
| 47502 | 7 304 | 1 413 | 1 010 | 7 707 | |
| 506 | 46 269 | 40 035 | 46 771 | 39 533 | |
| 50605 | 0 | 56 | 56 | 0 | |
| 50606 | 2 459 | 35 860 | 2 139 | 36 180 | |
| 50610 | 0 | 766 | 766 | 0 | |
| 50611 | 43 810 | 3 353 | 43 810 | 3 353 | |
| 509 | 3 | 0 | 2 | 1 | |
| 50905 | 3 | 0 | 2 | 1 | |
| 515 | 0 | 33 251 | 33 251 | 0 | |
| 51501 | 0 | 33 251 | 33 251 | 0 | |
| 525 | 9 264 | 2 606 | 1 176 | 10 694 | |
| 52502 | 9 264 | 2 606 | 1 176 | 10 694 | |
| 603 | 10 | 4 623 | 4 623 | 10 | |
| 60304 | 0 | 18 | 18 | 0 | |
| 60308 | 0 | 67 | 67 | 0 | |
| 60310 | 0 | 275 | 275 | 0 | |
| 60312 | 0 | 1 664 | 1 664 | 0 | |
| 60314 | 0 | 2 599 | 2 599 | 0 | |
| 60323 | 10 | 0 | 0 | 10 | |
| 604 | 110 349 | 82 | 0 | 110 431 | |
| 60401 | 110 349 | 82 | 0 | 110 431 | |
| 607 | 2 420 | 82 | 82 | 2 420 | |
| 60701 | 2 420 | 82 | 82 | 2 420 | |
| 610 | 22 | 101 | 101 | 22 | |
| 61002 | 0 | 5 | 5 | 0 | |
| 61008 | 22 | 46 | 46 | 22 | |
| 61009 | 0 | 50 | 50 | 0 | |
| 612 | 0 | 231 | 231 | 0 | |
| 61204 | 0 | 231 | 231 | 0 | |
| 614 | 1 751 | 7 005 | 4 195 | 4 561 | |
| 61403 | 1 751 | 3 854 | 1 044 | 4 561 | |
| 61406 | 0 | 3 151 | 3 151 | 0 | |
| 702 | 0 | 45 390 | 45 390 | 0 | |
| 70201 | 0 | 90 | 90 | 0 | |
| 70202 | 0 | 199 | 199 | 0 | |
| 70203 | 0 | 928 | 928 | 0 | |
| 70204 | 0 | 1 996 | 1 996 | 0 | |
| 70205 | 0 | 3 171 | 3 171 | 0 | |
| 70206 | 0 | 2 519 | 2 519 | 0 | |
| 70209 | 0 | 36 487 | 36 487 | 0 | |
| 705 | 2 940 | 0 | 0 | 2 940 | |
| 70501 | 2 940 | 0 | 0 | 2 940 | |
| Пассив | |||||
| 102 | 99 400 | 0 | 0 | 99 400 | |
| 10208 | 99 400 | 0 | 0 | 99 400 | |
| 106 | 92 376 | 0 | 0 | 92 376 | |
| 10601 | 92 376 | 0 | 0 | 92 376 | |
| 107 | 46 938 | 0 | 0 | 46 938 | |
| 10701 | 43 923 | 0 | 0 | 43 923 | |
| 10703 | 2 633 | 0 | 0 | 2 633 | |
| 10704 | 382 | 0 | 0 | 382 | |
| 302 | 0 | 3 988 | 3 988 | 0 | |
| 30232 | 0 | 3 988 | 3 988 | 0 | |
| 304 | 0 | 144 001 | 144 001 | 0 | |
| 30408 | 0 | 144 001 | 144 001 | 0 | |
| 306 | 44 264 | 189 986 | 192 001 | 46 279 | |
| 30601 | 44 264 | 189 986 | 192 001 | 46 279 | |
| 313 | 34 949 | 183 949 | 183 724 | 34 724 | |
| 31302 | 0 | 129 000 | 139 000 | 10 000 | |
| 31303 | 34 949 | 54 949 | 44 724 | 24 724 | |
| 314 | 0 | 609 | 25 333 | 24 724 | |
| 31406 | 0 | 609 | 25 333 | 24 724 | |
| 328 | 17 | 8 | 4 | 13 | |
| 32801 | 17 | 8 | 4 | 13 | |
| 405 | 6 811 | 7 080 | 5 779 | 5 510 | |
| 40502 | 6 765 | 7 080 | 5 779 | 5 464 | |
| 40503 | 46 | 0 | 0 | 46 | |
| 407 | 253 326 | 1 784 842 | 1 742 318 | 210 802 | |
| 40701 | 7 403 | 10 000 | 2 866 | 269 | |
| 40702 | 236 956 | 1 766 312 | 1 729 876 | 200 520 | |
| 40703 | 8 967 | 8 530 | 9 576 | 10 013 | |
| 408 | 20 152 | 30 412 | 30 223 | 19 963 | |
| 40802 | 11 547 | 2 140 | 2 698 | 12 105 | |
| 40804 | 4 | 0 | 0 | 4 | |
| 40805 | 8 | 0 | 0 | 8 | |
| 40807 | 373 | 9 | 5 | 369 | |
| 40817 | 7 338 | 27 550 | 26 482 | 6 270 | |
| 40820 | 882 | 713 | 1 038 | 1 207 | |
| 423 | 220 342 | 88 171 | 77 496 | 209 667 | |
| 42301 | 34 105 | 75 327 | 68 062 | 26 840 | |
| 42302 | 1 866 | 930 | 8 | 944 | |
| 42303 | 848 | 131 | 12 | 729 | |
| 42304 | 8 223 | 317 | 210 | 8 116 | |
| 42305 | 32 268 | 294 | 993 | 32 967 | |
| 42306 | 134 577 | 8 861 | 4 152 | 129 868 | |
| 42313 | 8 455 | 2 311 | 4 059 | 10 203 | |
| 426 | 2 294 | 961 | 6 372 | 7 705 | |
| 42601 | 2 270 | 960 | 6 372 | 7 682 | |
| 42603 | 1 | 0 | 0 | 1 | |
| 42605 | 2 | 0 | 0 | 2 | |
| 42613 | 21 | 1 | 0 | 20 | |
| 438 | 2 | 0 | 0 | 2 | |
| 43801 | 2 | 0 | 0 | 2 | |
| 452 | 7 985 | 12 908 | 12 083 | 7 160 | |
| 45215 | 7 985 | 12 908 | 12 083 | 7 160 | |
| 455 | 21 761 | 6 222 | 7 104 | 22 643 | |
| 45515 | 21 761 | 6 222 | 7 104 | 22 643 | |
| 458 | 951 | 14 | 0 | 937 | |
| 45818 | 951 | 14 | 0 | 937 | |
| 471 | 271 | 271 | 0 | 0 | |
| 47108 | 271 | 271 | 0 | 0 | |
| 474 | 10 902 | 77 828 | 78 230 | 11 304 | |
| 47405 | 0 | 372 | 372 | 0 | |
| 47407 | 0 | 26 144 | 26 144 | 0 | |
| 47411 | 7 304 | 1 010 | 1 413 | 7 707 | |
| 47416 | 70 | 39 378 | 39 358 | 50 | |
| 47422 | 1 840 | 10 005 | 9 752 | 1 587 | |
| 47425 | 1 642 | 868 | 969 | 1 743 | |
| 47426 | 46 | 51 | 222 | 217 | |
| 506 | 1 | 3 668 | 3 667 | 0 | |
| 50609 | 0 | 3 667 | 3 667 | 0 | |
| 50612 | 1 | 1 | 0 | 0 | |
| 521 | 61 930 | 0 | 0 | 61 930 | |
| 52105 | 61 930 | 0 | 0 | 61 930 | |
| 523 | 87 338 | 2 088 | 46 396 | 131 646 | |
| 52304 | 41 203 | 0 | 25 060 | 66 263 | |
| 52305 | 27 323 | 2 088 | 10 836 | 36 071 | |
| 52306 | 18 812 | 0 | 10 500 | 29 312 | |
| 524 | 28 716 | 16 176 | 2 088 | 14 628 | |
| 52406 | 28 716 | 16 176 | 2 088 | 14 628 | |
| 525 | 2 016 | 0 | 210 | 2 226 | |
| 52501 | 2 016 | 0 | 210 | 2 226 | |
| 603 | 564 | 3 896 | 3 371 | 39 | |
| 60301 | 564 | 1 199 | 674 | 39 | |
| 60303 | 0 | 250 | 250 | 0 | |
| 60305 | 0 | 2 396 | 2 396 | 0 | |
| 60309 | 0 | 39 | 39 | 0 | |
| 60311 | 0 | 12 | 12 | 0 | |
| 606 | 14 574 | 0 | 139 | 14 713 | |
| 60601 | 14 574 | 0 | 139 | 14 713 | |
| 612 | 0 | 45 145 | 45 145 | 0 | |
| 61203 | 0 | 45 145 | 45 145 | 0 | |
| 613 | 0 | 3 208 | 3 208 | 0 | |
| 61304 | 0 | 2 | 2 | 0 | |
| 61306 | 0 | 3 206 | 3 206 | 0 | |
| 701 | 0 | 45 939 | 45 939 | 0 | |
| 70101 | 0 | 7 146 | 7 146 | 0 | |
| 70102 | 0 | 3 834 | 3 834 | 0 | |
| 70103 | 0 | 3 274 | 3 274 | 0 | |
| 70107 | 0 | 31 685 | 31 685 | 0 | |
| 703 | 10 584 | 45 390 | 45 936 | 11 130 | |
| 70301 | 10 584 | 45 390 | 45 936 | 11 130 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 10 981 | 16 176 | 16 176 | 10 981 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 10 980 | 16 176 | 16 176 | 10 980 | |
| 909 | 111 389 | 3 884 | 2 342 | 112 931 | |
| 90901 | 13 | 1 749 | 1 688 | 74 | |
| 90902 | 111 376 | 2 135 | 654 | 112 857 | |
| 912 | 124 375 | 10 937 | 16 176 | 119 136 | |
| 91202 | 124 284 | 10 937 | 16 176 | 119 045 | |
| 91203 | 87 | 0 | 0 | 87 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 913 | 495 854 | 50 665 | 50 776 | 495 743 | |
| 91303 | 136 961 | 16 015 | 16 176 | 136 800 | |
| 91305 | 1 370 | 10 500 | 2 000 | 9 870 | |
| 91307 | 357 523 | 24 150 | 32 600 | 349 073 | |
| 915 | 6 965 | 0 | 0 | 6 965 | |
| 91501 | 1 859 | 0 | 0 | 1 859 | |
| 91503 | 5 106 | 0 | 0 | 5 106 | |
| 916 | 436 | 62 | 105 | 393 | |
| 91604 | 436 | 62 | 105 | 393 | |
| 917 | 246 | 0 | 0 | 246 | |
| 91704 | 246 | 0 | 0 | 246 | |
| 918 | 2 058 | 15 | 23 | 2 050 | |
| 91802 | 1 957 | 15 | 23 | 1 949 | |
| 91803 | 101 | 0 | 0 | 101 | |
| 999 | 84 442 | 26 061 | 15 948 | 94 555 | |
| 99998 | 84 442 | 26 061 | 15 948 | 94 555 | |
| Пассив | |||||
| 913 | 10 040 | 15 949 | 18 862 | 12 953 | |
| 91302 | 0 | 9 089 | 9 114 | 25 | |
| 91309 | 10 040 | 6 860 | 9 748 | 12 928 | |
| 914 | 74 402 | 0 | 7 200 | 81 602 | |
| 91404 | 74 402 | 0 | 7 200 | 81 602 | |
| 999 | 752 304 | 85 597 | 81 738 | 748 445 | |
| 99999 | 752 304 | 85 597 | 81 738 | 748 445 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 2 498 125 | 38 970 046 | 37 711 843 | 3 756 328 | |
| 93001 | 2 498 125 | 38 965 595 | 37 707 392 | 3 756 328 | |
| 93002 | 0 | 4 451 | 4 451 | 0 | |
| 933 | 30 736 | 209 026 | 203 403 | 36 359 | |
| 93301 | 0 | 85 884 | 85 884 | 0 | |
| 93302 | 0 | 86 133 | 86 133 | 0 | |
| 93303 | 5 134 | 7 484 | 10 146 | 2 472 | |
| 93304 | 25 602 | 28 390 | 21 240 | 32 752 | |
| 93305 | 0 | 1 135 | 0 | 1 135 | |
| 935 | 1 080 | 9 294 | 8 574 | 1 800 | |
| 93504 | 1 080 | 9 294 | 8 574 | 1 800 | |
| 936 | 28 516 | 140 700 | 141 919 | 27 297 | |
| 93602 | 28 516 | 55 983 | 84 499 | 0 | |
| 93603 | 0 | 84 717 | 57 420 | 27 297 | |
| 937 | 43 938 | 50 693 | 91 227 | 3 404 | |
| 93701 | 0 | 3 351 | 3 351 | 0 | |
| 93702 | 0 | 43 938 | 43 938 | 0 | |
| 93703 | 43 938 | 3 404 | 43 938 | 3 404 | |
| 938 | 589 | 701 255 | 701 120 | 724 | |
| 93801 | 589 | 701 255 | 701 120 | 724 | |
| 940 | 538 | 2 528 | 1 576 | 1 490 | |
| 94001 | 538 | 2 528 | 1 576 | 1 490 | |
| Пассив | |||||
| 960 | 2 498 949 | 37 714 406 | 38 972 418 | 3 756 961 | |
| 96001 | 2 498 949 | 37 709 955 | 38 967 967 | 3 756 961 | |
| 96002 | 0 | 4 451 | 4 451 | 0 | |
| 963 | 11 060 | 203 026 | 203 746 | 11 780 | |
| 96301 | 0 | 85 863 | 85 863 | 0 | |
| 96302 | 0 | 86 112 | 86 112 | 0 | |
| 96303 | 4 990 | 9 982 | 7 492 | 2 500 | |
| 96304 | 6 070 | 21 069 | 24 279 | 9 280 | |
| 965 | 21 034 | 10 198 | 17 051 | 27 887 | |
| 96504 | 21 034 | 10 190 | 15 850 | 26 694 | |
| 96505 | 0 | 8 | 1 201 | 1 193 | |
| 966 | 28 516 | 141 919 | 140 700 | 27 297 | |
| 96602 | 28 516 | 84 499 | 55 983 | 0 | |
| 96603 | 0 | 57 420 | 84 717 | 27 297 | |
| 967 | 43 938 | 91 227 | 50 693 | 3 404 | |
| 96701 | 0 | 3 351 | 3 351 | 0 | |
| 96702 | 0 | 43 938 | 43 938 | 0 | |
| 96703 | 43 938 | 43 938 | 3 404 | 3 404 | |
| 968 | 0 | 170 652 | 170 652 | 0 | |
| 96801 | 0 | 170 652 | 170 652 | 0 | |
| 970 | 25 | 1 576 | 1 624 | 73 | |
| 97001 | 25 | 1 576 | 1 624 | 73 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 109 987 694 | 76 806 775 | 72 460 276 | 114 334 193 | |
| 98010 | 109 987 694 | 76 806 772 | 72 460 273 | 114 334 193 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 109 987 694 | 73 163 501 | 77 510 000 | 114 334 193 | |
| 98040 | 104 412 179 | 71 521 645 | 74 927 680 | 107 818 214 | |
| 98050 | 2 080 412 | 785 938 | 708 538 | 2 003 012 | |
| 98055 | 3 489 103 | 855 918 | 1 873 782 | 4 506 967 | |
| 98070 | 6 000 | 0 | 0 | 6 000 | |