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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 | 7 819 | 88 707 | 88 957 | 7 569 |  |
| 20202 | 7 819 | 82 507 | 82 757 | 7 569 | |
| 20209 | 0 | 6 200 | 6 200 | 0 | |
| 301 | 134 087 | 3 932 108 | 3 964 839 | 101 356 | |
| 30102 | 85 872 | 3 342 650 | 3 335 770 | 92 752 | |
| 30110 | 2 744 | 144 449 | 144 543 | 2 650 | |
| 30114 | 45 471 | 445 009 | 484 526 | 5 954 | |
| 302 | 37 180 | 100 375 | 111 665 | 25 890 | |
| 30202 | 16 636 | 232 | 6 205 | 10 663 | |
| 30204 | 20 008 | 0 | 5 027 | 14 981 | |
| 30213 | 536 | 43 068 | 43 358 | 246 | |
| 30219 | 0 | 55 564 | 55 564 | 0 | |
| 30221 | 0 | 25 | 25 | 0 | |
| 30233 | 0 | 1 486 | 1 486 | 0 | |
| 304 | 736 | 7 064 805 | 7 065 397 | 144 | |
| 30402 | 736 | 213 908 | 214 500 | 144 | |
| 30404 | 0 | 3 468 252 | 3 468 252 | 0 | |
| 30409 | 0 | 3 382 645 | 3 382 645 | 0 | |
| 306 | 976 | 181 889 | 181 897 | 968 | |
| 30602 | 976 | 181 889 | 181 897 | 968 | |
| 320 | 0 | 65 000 | 0 | 65 000 | |
| 32002 | 0 | 65 000 | 0 | 65 000 | |
| 321 | 0 | 257 943 | 257 943 | 0 | |
| 32102 | 0 | 160 994 | 160 994 | 0 | |
| 32103 | 0 | 96 949 | 96 949 | 0 | |
| 328 | 1 975 | 52 | 1 975 | 52 | |
| 32802 | 1 975 | 52 | 1 975 | 52 | |
| 445 | 124 418 | 77 790 | 3 259 | 198 949 | |
| 44503 | 0 | 77 790 | 0 | 77 790 | |
| 44506 | 95 568 | 0 | 2 836 | 92 732 | |
| 44507 | 28 850 | 0 | 423 | 28 427 | |
| 452 | 2 540 861 | 395 224 | 2 080 530 | 855 555 | |
| 45203 | 1 697 500 | 0 | 1 697 500 | 0 | |
| 45205 | 6 000 | 0 | 0 | 6 000 | |
| 45206 | 804 875 | 10 500 | 383 030 | 432 345 | |
| 45207 | 32 486 | 384 724 | 0 | 417 210 | |
| 454 | 3 100 | 0 | 0 | 3 100 | |
| 45407 | 3 100 | 0 | 0 | 3 100 | |
| 455 | 100 284 | 56 523 | 508 | 156 299 | |
| 45503 | 0 | 150 | 0 | 150 | |
| 45505 | 57 300 | 39 962 | 0 | 97 262 | |
| 45506 | 37 039 | 16 411 | 34 | 53 416 | |
| 45507 | 5 945 | 0 | 474 | 5 471 | |
| 456 | 2 235 738 | 12 791 | 8 682 | 2 239 847 | |
| 45603 | 600 877 | 12 791 | 8 682 | 604 986 | |
| 45604 | 39 361 | 0 | 0 | 39 361 | |
| 45605 | 1 595 500 | 0 | 0 | 1 595 500 | |
| 458 | 161 011 | 59 | 585 | 160 485 | |
| 45806 | 2 787 | 43 | 68 | 2 762 | |
| 45812 | 157 500 | 0 | 0 | 157 500 | |
| 45815 | 724 | 16 | 517 | 223 | |
| 470 | 499 | 7 | 12 | 494 | |
| 47001 | 499 | 7 | 12 | 494 | |
| 471 | 2 277 718 | 0 | 0 | 2 277 718 | |
| 47101 | 2 277 718 | 0 | 0 | 2 277 718 | |
| 474 | 773 234 | 21 766 058 | 21 746 665 | 792 627 | |
| 47404 | 495 | 11 671 092 | 11 671 336 | 251 | |
| 47408 | 772 338 | 10 069 463 | 10 049 826 | 791 975 | |
| 47423 | 401 | 25 503 | 25 503 | 401 | |
| 475 | 4 938 | 2 014 | 858 | 6 094 | |
| 47502 | 4 938 | 2 014 | 858 | 6 094 | |
| 501 | 18 591 | 349 113 | 312 501 | 55 203 | |
| 50104 | 18 591 | 349 113 | 312 501 | 55 203 | |
| 502 | 191 052 | 2 782 | 193 834 | 0 | |
| 50205 | 191 052 | 2 782 | 193 834 | 0 | |
| 504 | 2 096 | 2 557 | 4 653 | 0 | |
| 50406 | 2 096 | 2 557 | 4 653 | 0 | |
| 506 | 1 869 010 | 2 730 521 | 2 466 939 | 2 132 592 | |
| 50605 | 40 377 | 5 907 | 4 666 | 41 618 | |
| 50606 | 1 828 633 | 2 662 385 | 2 400 044 | 2 090 974 | |
| 50610 | 0 | 62 229 | 62 229 | 0 | |
| 507 | 767 498 | 12 325 | 19 097 | 760 726 | |
| 50706 | 188 478 | 0 | 10 731 | 177 747 | |
| 50708 | 579 020 | 12 325 | 8 366 | 582 979 | |
| 509 | 428 | 32 | 32 | 428 | |
| 50905 | 428 | 32 | 32 | 428 | |
| 514 | 467 674 | 0 | 186 457 | 281 217 | |
| 51405 | 467 674 | 0 | 186 457 | 281 217 | |
| 525 | 417 | 3 | 50 | 370 | |
| 52502 | 417 | 3 | 50 | 370 | |
| 602 | 146 250 | 0 | 0 | 146 250 | |
| 60202 | 146 250 | 0 | 0 | 146 250 | |
| 603 | 47 317 | 16 930 | 9 203 | 55 044 | |
| 60302 | 42 036 | 6 921 | 780 | 48 177 | |
| 60304 | 101 | 538 | 572 | 67 | |
| 60306 | 0 | 2 684 | 2 684 | 0 | |
| 60308 | 45 | 280 | 133 | 192 | |
| 60310 | 390 | 576 | 731 | 235 | |
| 60312 | 4 500 | 5 141 | 4 042 | 5 599 | |
| 60314 | 245 | 790 | 261 | 774 | |
| 604 | 26 460 | 49 | 102 | 26 407 | |
| 60401 | 26 460 | 49 | 102 | 26 407 | |
| 607 | 92 | 0 | 49 | 43 | |
| 60701 | 92 | 0 | 49 | 43 | |
| 610 | 163 077 | 175 | 252 | 163 000 | |
| 61002 | 15 | 51 | 50 | 16 | |
| 61008 | 372 | 109 | 195 | 286 | |
| 61009 | 20 | 15 | 7 | 28 | |
| 61011 | 162 670 | 0 | 0 | 162 670 | |
| 612 | 0 | 86 857 | 86 857 | 0 | |
| 61204 | 0 | 86 857 | 86 857 | 0 | |
| 614 | 2 175 | 34 897 | 910 | 36 162 | |
| 61403 | 2 175 | 98 | 910 | 1 363 | |
| 61406 | 0 | 34 799 | 0 | 34 799 | |
| 702 | 0 | 598 151 | 27 | 598 124 | |
| 70201 | 0 | 5 191 | 0 | 5 191 | |
| 70202 | 0 | 858 | 0 | 858 | |
| 70204 | 0 | 89 126 | 0 | 89 126 | |
| 70205 | 0 | 182 | 0 | 182 | |
| 70206 | 0 | 11 128 | 26 | 11 102 | |
| 70209 | 0 | 491 666 | 1 | 491 665 | |
| 705 | 79 682 | 804 | 6 921 | 73 565 | |
| 70501 | 79 682 | 804 | 6 921 | 73 565 | |
| Пассив | |||||
| 102 | 1 035 316 | 0 | 0 | 1 035 316 | |
| 10207 | 1 035 316 | 0 | 0 | 1 035 316 | |
| 106 | 210 077 | 0 | 0 | 210 077 | |
| 10601 | 77 | 0 | 0 | 77 | |
| 10602 | 210 000 | 0 | 0 | 210 000 | |
| 107 | 362 009 | 0 | 0 | 362 009 | |
| 10701 | 347 251 | 0 | 0 | 347 251 | |
| 10702 | 7 852 | 0 | 0 | 7 852 | |
| 10703 | 6 016 | 0 | 0 | 6 016 | |
| 10704 | 890 | 0 | 0 | 890 | |
| 301 | 15 | 1 | 0 | 14 | |
| 30109 | 15 | 1 | 0 | 14 | |
| 302 | 582 | 550 | 0 | 32 | |
| 30231 | 582 | 550 | 0 | 32 | |
| 304 | 0 | 3 356 205 | 3 356 205 | 0 | |
| 30408 | 0 | 3 356 205 | 3 356 205 | 0 | |
| 306 | 14 903 | 1 843 344 | 1 831 537 | 3 096 | |
| 30601 | 9 887 | 1 629 959 | 1 621 697 | 1 625 | |
| 30606 | 5 006 | 213 132 | 209 587 | 1 461 | |
| 30607 | 10 | 253 | 253 | 10 | |
| 312 | 0 | 0 | 45 000 | 45 000 | |
| 31202 | 0 | 0 | 45 000 | 45 000 | |
| 313 | 735 949 | 3 554 949 | 3 284 000 | 465 000 | |
| 31302 | 0 | 1 034 000 | 1 144 000 | 110 000 | |
| 31303 | 134 949 | 1 553 949 | 1 464 000 | 45 000 | |
| 31304 | 601 000 | 967 000 | 676 000 | 310 000 | |
| 405 | 4 728 | 127 462 | 129 237 | 6 503 | |
| 40501 | 2 001 | 125 701 | 128 866 | 5 166 | |
| 40502 | 2 727 | 1 761 | 371 | 1 337 | |
| 407 | 1 691 288 | 5 429 297 | 3 996 195 | 258 186 | |
| 40701 | 1 535 661 | 1 934 092 | 459 730 | 61 299 | |
| 40702 | 144 391 | 3 382 954 | 3 421 967 | 183 404 | |
| 40703 | 11 236 | 112 251 | 114 498 | 13 483 | |
| 408 | 7 729 | 45 072 | 69 882 | 32 539 | |
| 40802 | 3 049 | 4 281 | 3 763 | 2 531 | |
| 40804 | 4 | 0 | 0 | 4 | |
| 40805 | 10 | 0 | 0 | 10 | |
| 40807 | 4 638 | 40 791 | 66 119 | 29 966 | |
| 40814 | 6 | 0 | 0 | 6 | |
| 40817 | 22 | 0 | 0 | 22 | |
| 420 | 95 000 | 0 | 0 | 95 000 | |
| 42006 | 95 000 | 0 | 0 | 95 000 | |
| 421 | 601 065 | 8 682 | 12 791 | 605 174 | |
| 42104 | 600 877 | 8 682 | 12 791 | 604 986 | |
| 42105 | 188 | 0 | 0 | 188 | |
| 423 | 1 775 | 94 | 12 | 1 693 | |
| 42301 | 1 775 | 94 | 12 | 1 693 | |
| 426 | 135 | 3 | 2 | 134 | |
| 42601 | 135 | 3 | 2 | 134 | |
| 445 | 1 244 | 685 | 41 220 | 41 779 | |
| 44515 | 1 244 | 685 | 41 220 | 41 779 | |
| 452 | 486 318 | 407 365 | 110 688 | 189 641 | |
| 45215 | 486 318 | 407 365 | 110 688 | 189 641 | |
| 454 | 31 | 0 | 0 | 31 | |
| 45415 | 31 | 0 | 0 | 31 | |
| 455 | 19 571 | 31 670 | 44 689 | 32 590 | |
| 45515 | 19 571 | 31 670 | 44 689 | 32 590 | |
| 456 | 937 606 | 60 936 | 182 317 | 1 058 987 | |
| 45615 | 937 606 | 60 936 | 182 317 | 1 058 987 | |
| 458 | 160 656 | 281 | 0 | 160 375 | |
| 45818 | 160 656 | 281 | 0 | 160 375 | |
| 471 | 478 321 | 0 | 0 | 478 321 | |
| 47108 | 478 321 | 0 | 0 | 478 321 | |
| 474 | 113 145 | 13 601 214 | 13 593 826 | 105 757 | |
| 47403 | 0 | 3 413 142 | 3 413 142 | 0 | |
| 47405 | 0 | 1 955 | 1 955 | 0 | |
| 47407 | 0 | 10 072 442 | 10 072 442 | 0 | |
| 47416 | 32 | 227 | 1 231 | 1 036 | |
| 47425 | 106 201 | 110 616 | 102 990 | 98 575 | |
| 47426 | 6 912 | 2 832 | 2 066 | 6 146 | |
| 501 | 0 | 445 | 445 | 0 | |
| 50111 | 0 | 445 | 445 | 0 | |
| 504 | 0 | 9 848 | 9 848 | 0 | |
| 50405 | 0 | 9 848 | 9 848 | 0 | |
| 506 | 0 | 375 551 | 375 551 | 0 | |
| 50609 | 0 | 375 551 | 375 551 | 0 | |
| 507 | 140 145 | 0 | 832 | 140 977 | |
| 50709 | 140 145 | 0 | 832 | 140 977 | |
| 521 | 200 000 | 200 000 | 0 | 0 | |
| 52102 | 200 000 | 200 000 | 0 | 0 | |
| 523 | 5 000 | 5 000 | 5 000 | 5 000 | |
| 52301 | 0 | 0 | 5 000 | 5 000 | |
| 52305 | 5 000 | 5 000 | 0 | 0 | |
| 524 | 0 | 200 049 | 200 049 | 0 | |
| 52403 | 0 | 200 000 | 200 000 | 0 | |
| 52405 | 0 | 49 | 49 | 0 | |
| 525 | 47 | 50 | 3 | 0 | |
| 52501 | 47 | 50 | 3 | 0 | |
| 602 | 36 563 | 0 | 0 | 36 563 | |
| 60206 | 36 563 | 0 | 0 | 36 563 | |
| 603 | 2 917 | 13 274 | 12 899 | 2 542 | |
| 60301 | 251 | 2 436 | 2 275 | 90 | |
| 60305 | 738 | 10 407 | 9 803 | 134 | |
| 60307 | 0 | 44 | 44 | 0 | |
| 60309 | 0 | 67 | 67 | 0 | |
| 60311 | 17 | 19 | 16 | 14 | |
| 60322 | 0 | 301 | 301 | 0 | |
| 60324 | 1 911 | 0 | 393 | 2 304 | |
| 606 | 12 296 | 102 | 418 | 12 612 | |
| 60601 | 12 296 | 102 | 418 | 12 612 | |
| 612 | 0 | 2 785 785 | 2 785 785 | 0 | |
| 61201 | 0 | 102 | 102 | 0 | |
| 61203 | 0 | 2 785 683 | 2 785 683 | 0 | |
| 613 | 0 | 0 | 37 340 | 37 340 | |
| 61306 | 0 | 0 | 37 340 | 37 340 | |
| 701 | 0 | 0 | 967 028 | 967 028 | |
| 70101 | 0 | 0 | 16 470 | 16 470 | |
| 70102 | 0 | 0 | 332 744 | 332 744 | |
| 70103 | 0 | 0 | 642 | 642 | |
| 70106 | 0 | 0 | 2 | 2 | |
| 70107 | 0 | 0 | 617 170 | 617 170 | |
| 703 | 4 831 962 | 0 | 0 | 4 831 962 | |
| 70301 | 142 070 | 0 | 0 | 142 070 | |
| 70302 | 4 689 892 | 0 | 0 | 4 689 892 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 200 000 | 200 000 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 200 000 | 200 000 | 0 | |
| 909 | 567 298 | 37 398 | 2 416 | 602 280 | |
| 90901 | 11 | 325 | 332 | 4 | |
| 90902 | 567 287 | 37 073 | 2 084 | 602 276 | |
| 912 | 17 | 0 | 0 | 17 | |
| 91202 | 10 | 0 | 0 | 10 | |
| 91207 | 7 | 0 | 0 | 7 | |
| 913 | 2 724 111 | 179 410 | 50 482 | 2 853 039 | |
| 91303 | 30 | 0 | 0 | 30 | |
| 91305 | 2 135 645 | 84 379 | 50 433 | 2 169 591 | |
| 91307 | 588 436 | 95 031 | 49 | 683 418 | |
| 915 | 1 320 | 0 | 0 | 1 320 | |
| 91503 | 1 319 | 0 | 0 | 1 319 | |
| 91504 | 1 | 0 | 0 | 1 | |
| 916 | 95 139 | 15 712 | 952 | 109 899 | |
| 91604 | 95 139 | 15 712 | 952 | 109 899 | |
| 917 | 3 614 | 7 | 11 | 3 610 | |
| 91704 | 3 614 | 7 | 11 | 3 610 | |
| 918 | 106 946 | 99 | 156 | 106 889 | |
| 91801 | 83 580 | 0 | 0 | 83 580 | |
| 91802 | 23 366 | 99 | 156 | 23 309 | |
| 999 | 1 515 912 | 333 065 | 655 872 | 1 193 105 | |
| 99998 | 1 515 912 | 333 065 | 655 872 | 1 193 105 | |
| Пассив | |||||
| 913 | 220 878 | 152 357 | 126 000 | 194 521 | |
| 91302 | 4 319 | 39 962 | 40 000 | 4 357 | |
| 91309 | 216 559 | 112 395 | 86 000 | 190 164 | |
| 914 | 1 295 034 | 503 515 | 207 065 | 998 584 | |
| 91401 | 1 294 846 | 503 515 | 207 065 | 998 396 | |
| 91404 | 188 | 0 | 0 | 188 | |
| 999 | 3 498 447 | 254 017 | 432 626 | 3 677 056 | |
| 99999 | 3 498 447 | 254 017 | 432 626 | 3 677 056 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 184 795 | 4 179 614 | 4 176 497 | 187 912 | |
| 93001 | 184 795 | 4 179 614 | 4 176 497 | 187 912 | |
| 933 | 87 695 | 304 961 | 304 961 | 87 695 | |
| 93301 | 87 695 | 152 378 | 152 378 | 87 695 | |
| 93302 | 0 | 152 583 | 152 583 | 0 | |
| 936 | 462 992 | 3 801 578 | 3 803 602 | 460 968 | |
| 93601 | 0 | 2 009 745 | 1 914 873 | 94 872 | |
| 93602 | 462 992 | 1 718 480 | 1 815 376 | 366 096 | |
| 93603 | 0 | 73 353 | 73 353 | 0 | |
| 938 | 0 | 1 660 | 1 660 | 0 | |
| 93801 | 0 | 1 660 | 1 660 | 0 | |
| Пассив | |||||
| 960 | 184 625 | 4 111 124 | 4 114 263 | 187 764 | |
| 96001 | 184 625 | 4 111 124 | 4 114 263 | 187 764 | |
| 962 | 0 | 72 765 | 72 765 | 0 | |
| 96201 | 0 | 72 765 | 72 765 | 0 | |
| 965 | 87 695 | 304 961 | 304 961 | 87 695 | |
| 96501 | 87 695 | 152 378 | 152 378 | 87 695 | |
| 96502 | 0 | 152 583 | 152 583 | 0 | |
| 966 | 394 188 | 3 340 993 | 3 333 364 | 386 559 | |
| 96601 | 0 | 1 699 069 | 1 781 234 | 82 165 | |
| 96602 | 394 188 | 1 577 588 | 1 487 794 | 304 394 | |
| 96603 | 0 | 64 336 | 64 336 | 0 | |
| 968 | 170 | 7 465 | 7 443 | 148 | |
| 96801 | 170 | 7 465 | 7 443 | 148 | |
| 970 | 68 804 | 235 406 | 241 011 | 74 409 | |
| 97001 | 68 804 | 235 406 | 241 011 | 74 409 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 211 306 552 | 27 886 514 | 35 871 281 | 203 321 785 | |
| 98000 | 10 | 10 | 10 | 10 | |
| 98010 | 211 306 542 | 27 886 439 | 35 871 206 | 203 321 775 | |
| 98020 | 0 | 65 | 65 | 0 | |
| Пассив | |||||
| 980 | 211 306 552 | 48 531 411 | 40 546 644 | 203 321 785 | |
| 98040 | 2 113 641 | 1 828 | 2 492 | 2 114 305 | |
| 98050 | 12 801 315 | 22 120 595 | 11 800 785 | 2 481 505 | |
| 98053 | 0 | 10 370 000 | 10 370 000 | 0 | |
| 98070 | 196 391 596 | 16 038 988 | 18 373 367 | 198 725 975 | |