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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 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 52 274 | 917 601 | 929 210 | 40 665 |  |
| 20202 | 42 340 | 552 239 | 564 273 | 30 306 | |
| 20207 | 1 413 | 123 184 | 124 036 | 561 | |
| 20208 | 8 521 | 48 855 | 47 578 | 9 798 | |
| 20209 | 0 | 193 323 | 193 323 | 0 | |
| 203 | 750 | 536 | 119 | 1 167 | |
| 20302 | 750 | 536 | 119 | 1 167 | |
| 301 | 208 689 | 2 588 002 | 2 576 873 | 219 818 | |
| 30102 | 54 431 | 1 702 114 | 1 692 791 | 63 754 | |
| 30110 | 154 258 | 885 888 | 884 082 | 156 064 | |
| 302 | 27 276 | 123 288 | 129 400 | 21 164 | |
| 30202 | 14 703 | 0 | 32 | 14 671 | |
| 30204 | 5 553 | 40 | 0 | 5 593 | |
| 30210 | 2 500 | 67 200 | 69 700 | 0 | |
| 30213 | 4 343 | 17 | 4 223 | 137 | |
| 30221 | 0 | 45 556 | 45 556 | 0 | |
| 30233 | 177 | 10 475 | 9 889 | 763 | |
| 303 | 286 006 | 1 023 950 | 975 387 | 334 569 | |
| 30302 | 286 006 | 1 023 950 | 975 387 | 334 569 | |
| 304 | 13 103 | 53 | 13 154 | 2 | |
| 30402 | 13 103 | 53 | 13 154 | 2 | |
| 306 | 353 | 29 | 12 | 370 | |
| 30602 | 353 | 29 | 12 | 370 | |
| 320 | 32 141 | 768 864 | 709 999 | 91 006 | |
| 32002 | 0 | 180 000 | 180 000 | 0 | |
| 32003 | 0 | 411 483 | 335 087 | 76 396 | |
| 32004 | 32 141 | 177 381 | 194 912 | 14 610 | |
| 322 | 371 | 3 | 9 | 365 | |
| 32201 | 371 | 3 | 9 | 365 | |
| 401 | 747 | 0 | 0 | 747 | |
| 40111 | 747 | 0 | 0 | 747 | |
| 446 | 30 000 | 0 | 0 | 30 000 | |
| 44606 | 30 000 | 0 | 0 | 30 000 | |
| 449 | 3 300 | 34 900 | 1 500 | 36 700 | |
| 44906 | 3 300 | 34 000 | 1 500 | 35 800 | |
| 44907 | 0 | 900 | 0 | 900 | |
| 452 | 558 801 | 132 389 | 122 872 | 568 318 | |
| 45201 | 17 852 | 39 862 | 42 879 | 14 835 | |
| 45203 | 3 060 | 0 | 3 060 | 0 | |
| 45204 | 3 000 | 21 000 | 4 000 | 20 000 | |
| 45205 | 29 293 | 8 236 | 7 198 | 30 331 | |
| 45206 | 427 103 | 45 626 | 61 760 | 410 969 | |
| 45207 | 78 493 | 17 665 | 3 975 | 92 183 | |
| 453 | 2 062 | 0 | 28 | 2 034 | |
| 45305 | 1 380 | 0 | 0 | 1 380 | |
| 45306 | 682 | 0 | 28 | 654 | |
| 454 | 102 574 | 16 475 | 25 689 | 93 360 | |
| 45401 | 32 972 | 9 026 | 10 521 | 31 477 | |
| 45405 | 100 | 0 | 0 | 100 | |
| 45406 | 51 169 | 47 | 9 667 | 41 549 | |
| 45407 | 18 333 | 7 402 | 5 501 | 20 234 | |
| 455 | 116 762 | 18 382 | 14 756 | 120 388 | |
| 45502 | 0 | 1 725 | 0 | 1 725 | |
| 45503 | 5 500 | 1 660 | 2 880 | 4 280 | |
| 45504 | 165 | 4 750 | 76 | 4 839 | |
| 45505 | 30 161 | 1 132 | 3 549 | 27 744 | |
| 45506 | 37 690 | 7 065 | 2 994 | 41 761 | |
| 45507 | 43 246 | 2 050 | 5 257 | 40 039 | |
| 458 | 6 418 | 152 | 602 | 5 968 | |
| 45812 | 5 932 | 0 | 600 | 5 332 | |
| 45814 | 2 | 0 | 0 | 2 | |
| 45815 | 484 | 152 | 2 | 634 | |
| 474 | 8 545 | 30 060 | 29 818 | 8 787 | |
| 47408 | 0 | 19 364 | 19 364 | 0 | |
| 47415 | 1 776 | 179 | 1 | 1 954 | |
| 47423 | 2 119 | 9 489 | 9 351 | 2 257 | |
| 47427 | 4 650 | 1 028 | 1 102 | 4 576 | |
| 475 | 6 095 | 3 027 | 1 930 | 7 192 | |
| 47502 | 6 095 | 3 027 | 1 930 | 7 192 | |
| 477 | 184 | 0 | 26 | 158 | |
| 47701 | 184 | 0 | 26 | 158 | |
| 503 | 959 | 9 | 24 | 944 | |
| 50305 | 959 | 9 | 24 | 944 | |
| 507 | 4 | 0 | 0 | 4 | |
| 50706 | 4 | 0 | 0 | 4 | |
| 525 | 133 | 142 | 133 | 142 | |
| 52502 | 133 | 142 | 133 | 142 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 3 507 | 4 381 | 3 220 | 4 668 | |
| 60304 | 35 | 98 | 133 | 0 | |
| 60306 | 1 | 0 | 1 | 0 | |
| 60308 | 73 | 1 065 | 1 079 | 59 | |
| 60310 | 0 | 257 | 257 | 0 | |
| 60312 | 1 482 | 1 765 | 1 733 | 1 514 | |
| 60323 | 1 916 | 1 196 | 17 | 3 095 | |
| 604 | 99 322 | 1 190 | 444 | 100 068 | |
| 60401 | 99 164 | 1 190 | 444 | 99 910 | |
| 60404 | 158 | 0 | 0 | 158 | |
| 607 | 7 457 | 406 | 860 | 7 003 | |
| 60701 | 7 044 | 406 | 860 | 6 590 | |
| 60702 | 413 | 0 | 0 | 413 | |
| 610 | 3 335 | 561 | 333 | 3 563 | |
| 61002 | 41 | 75 | 58 | 58 | |
| 61008 | 258 | 320 | 183 | 395 | |
| 61009 | 218 | 162 | 88 | 292 | |
| 61010 | 10 | 4 | 4 | 10 | |
| 61011 | 2 808 | 0 | 0 | 2 808 | |
| 612 | 0 | 4 356 | 4 356 | 0 | |
| 61202 | 0 | 4 356 | 4 356 | 0 | |
| 614 | 10 257 | 8 572 | 41 | 18 788 | |
| 61403 | 571 | 47 | 41 | 577 | |
| 61406 | 9 641 | 8 299 | 0 | 17 940 | |
| 61408 | 45 | 226 | 0 | 271 | |
| 702 | 16 591 | 12 326 | 1 | 28 916 | |
| 70201 | 31 | 4 | 0 | 35 | |
| 70202 | 1 086 | 850 | 0 | 1 936 | |
| 70203 | 5 333 | 3 283 | 0 | 8 616 | |
| 70204 | 13 | 4 | 0 | 17 | |
| 70205 | 9 | 39 | 0 | 48 | |
| 70206 | 3 687 | 4 766 | 1 | 8 452 | |
| 70209 | 6 432 | 3 380 | 0 | 9 812 | |
| 705 | 1 154 | 211 | 0 | 1 365 | |
| 70501 | 1 154 | 211 | 0 | 1 365 | |
| Пассив | |||||
| 102 | 47 131 | 0 | 0 | 47 131 | |
| 10207 | 47 131 | 0 | 0 | 47 131 | |
| 106 | 46 761 | 0 | 0 | 46 761 | |
| 10601 | 46 641 | 0 | 0 | 46 641 | |
| 10602 | 120 | 0 | 0 | 120 | |
| 107 | 13 720 | 0 | 0 | 13 720 | |
| 10701 | 7 070 | 0 | 0 | 7 070 | |
| 10703 | 6 158 | 0 | 0 | 6 158 | |
| 10704 | 492 | 0 | 0 | 492 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 302 | 0 | 1 179 | 1 179 | 0 | |
| 30223 | 0 | 1 179 | 1 179 | 0 | |
| 303 | 286 006 | 975 387 | 1 023 950 | 334 569 | |
| 30301 | 286 006 | 975 387 | 1 023 950 | 334 569 | |
| 306 | 1 | 300 | 320 | 21 | |
| 30601 | 1 | 300 | 320 | 21 | |
| 313 | 0 | 17 000 | 17 000 | 0 | |
| 31302 | 0 | 17 000 | 17 000 | 0 | |
| 328 | 0 | 0 | 6 | 6 | |
| 32801 | 0 | 0 | 6 | 6 | |
| 401 | 747 | 0 | 0 | 747 | |
| 40110 | 747 | 0 | 0 | 747 | |
| 405 | 847 | 52 698 | 52 551 | 700 | |
| 40502 | 847 | 52 698 | 52 551 | 700 | |
| 406 | 7 889 | 87 998 | 87 537 | 7 428 | |
| 40602 | 3 879 | 73 392 | 72 249 | 2 736 | |
| 40603 | 4 010 | 14 606 | 15 288 | 4 692 | |
| 407 | 354 367 | 1 659 886 | 1 728 082 | 422 563 | |
| 40701 | 141 | 276 | 404 | 269 | |
| 40702 | 335 787 | 1 606 904 | 1 673 247 | 402 130 | |
| 40703 | 18 439 | 52 706 | 54 431 | 20 164 | |
| 408 | 50 235 | 267 245 | 264 213 | 47 203 | |
| 40802 | 34 161 | 232 984 | 229 293 | 30 470 | |
| 40817 | 16 063 | 34 261 | 34 920 | 16 722 | |
| 40820 | 11 | 0 | 0 | 11 | |
| 409 | 2 021 | 146 255 | 144 980 | 746 | |
| 40901 | 1 276 | 1 276 | 0 | 0 | |
| 40905 | 405 | 17 942 | 18 129 | 592 | |
| 40909 | 230 | 10 147 | 10 061 | 144 | |
| 40910 | 0 | 804 | 804 | 0 | |
| 40911 | 110 | 100 848 | 100 748 | 10 | |
| 40912 | 0 | 10 569 | 10 569 | 0 | |
| 40913 | 0 | 4 669 | 4 669 | 0 | |
| 421 | 108 063 | 5 601 | 1 482 | 103 944 | |
| 42105 | 58 615 | 4 363 | 991 | 55 243 | |
| 42106 | 49 448 | 1 238 | 491 | 48 701 | |
| 423 | 557 139 | 136 700 | 153 819 | 574 258 | |
| 42301 | 14 456 | 78 931 | 77 889 | 13 414 | |
| 42302 | 1 553 | 15 674 | 14 961 | 840 | |
| 42303 | 25 926 | 4 697 | 24 913 | 46 142 | |
| 42304 | 187 976 | 19 394 | 15 341 | 183 923 | |
| 42305 | 183 652 | 12 143 | 10 165 | 181 674 | |
| 42306 | 141 283 | 5 813 | 10 521 | 145 991 | |
| 42307 | 2 293 | 48 | 29 | 2 274 | |
| 438 | 25 000 | 0 | 0 | 25 000 | |
| 43807 | 25 000 | 0 | 0 | 25 000 | |
| 449 | 10 | 1 | 0 | 9 | |
| 44915 | 10 | 1 | 0 | 9 | |
| 452 | 1 482 | 291 | 184 | 1 375 | |
| 45215 | 1 482 | 291 | 184 | 1 375 | |
| 453 | 5 | 0 | 0 | 5 | |
| 45315 | 5 | 0 | 0 | 5 | |
| 454 | 234 | 0 | 0 | 234 | |
| 45415 | 234 | 0 | 0 | 234 | |
| 455 | 905 | 241 | 114 | 778 | |
| 45515 | 905 | 241 | 114 | 778 | |
| 458 | 5 487 | 306 | 150 | 5 331 | |
| 45818 | 5 487 | 306 | 150 | 5 331 | |
| 474 | 9 007 | 53 189 | 53 591 | 9 409 | |
| 47405 | 0 | 1 111 | 1 111 | 0 | |
| 47407 | 0 | 983 | 983 | 0 | |
| 47411 | 5 837 | 1 860 | 2 712 | 6 689 | |
| 47416 | 17 | 6 252 | 6 337 | 102 | |
| 47422 | 1 032 | 42 820 | 42 104 | 316 | |
| 47425 | 1 863 | 93 | 29 | 1 799 | |
| 47426 | 258 | 70 | 315 | 503 | |
| 475 | 4 650 | 1 102 | 1 022 | 4 570 | |
| 47501 | 4 650 | 1 102 | 1 022 | 4 570 | |
| 477 | 2 | 0 | 0 | 2 | |
| 47702 | 2 | 0 | 0 | 2 | |
| 507 | 4 | 0 | 0 | 4 | |
| 50709 | 4 | 0 | 0 | 4 | |
| 523 | 9 940 | 8 836 | 8 992 | 10 096 | |
| 52301 | 4 140 | 5 836 | 7 092 | 5 396 | |
| 52304 | 1 000 | 1 000 | 0 | 0 | |
| 52305 | 4 400 | 1 700 | 1 900 | 4 600 | |
| 52306 | 400 | 300 | 0 | 100 | |
| 525 | 133 | 133 | 142 | 142 | |
| 52501 | 133 | 133 | 142 | 142 | |
| 603 | 1 225 | 7 350 | 6 366 | 241 | |
| 60301 | 81 | 1 116 | 1 036 | 1 | |
| 60303 | 0 | 1 152 | 1 152 | 0 | |
| 60305 | 787 | 4 277 | 3 496 | 6 | |
| 60307 | 0 | 8 | 8 | 0 | |
| 60309 | 43 | 62 | 52 | 33 | |
| 60311 | 114 | 601 | 487 | 0 | |
| 60322 | 9 | 131 | 132 | 10 | |
| 60324 | 191 | 3 | 3 | 191 | |
| 604 | 6 | 0 | 0 | 6 | |
| 60405 | 6 | 0 | 0 | 6 | |
| 606 | 26 323 | 413 | 681 | 26 591 | |
| 60601 | 26 323 | 413 | 681 | 26 591 | |
| 612 | 0 | 35 | 35 | 0 | |
| 61205 | 0 | 35 | 35 | 0 | |
| 613 | 9 623 | 0 | 8 405 | 18 028 | |
| 61304 | 0 | 0 | 8 | 8 | |
| 61306 | 9 540 | 0 | 8 284 | 17 824 | |
| 61308 | 83 | 0 | 113 | 196 | |
| 701 | 17 118 | 166 | 16 580 | 33 532 | |
| 70101 | 10 450 | 0 | 9 760 | 20 210 | |
| 70102 | 1 | 0 | 3 | 4 | |
| 70103 | 417 | 0 | 201 | 618 | |
| 70104 | 0 | 0 | 2 | 2 | |
| 70107 | 6 250 | 166 | 6 614 | 12 698 | |
| 703 | 13 091 | 0 | 0 | 13 091 | |
| 70301 | 5 136 | 0 | 0 | 5 136 | |
| 70302 | 7 955 | 0 | 0 | 7 955 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 7 828 | 7 828 | 0 | |
| 90704 | 0 | 7 828 | 7 828 | 0 | |
| 909 | 438 391 | 16 368 | 60 111 | 394 648 | |
| 90902 | 438 391 | 16 368 | 60 111 | 394 648 | |
| 912 | 2 | 34 | 34 | 2 | |
| 91202 | 0 | 17 | 17 | 0 | |
| 91203 | 0 | 17 | 17 | 0 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 1 412 184 | 215 835 | 87 516 | 1 540 503 | |
| 91303 | 73 136 | 4 114 | 7 154 | 70 096 | |
| 91305 | 180 539 | 107 739 | 22 566 | 265 712 | |
| 91307 | 1 158 509 | 103 982 | 57 796 | 1 204 695 | |
| 915 | 25 219 | 3 | 1 | 25 221 | |
| 91501 | 4 961 | 0 | 0 | 4 961 | |
| 91502 | 9 | 3 | 1 | 11 | |
| 91503 | 19 379 | 0 | 0 | 19 379 | |
| 91506 | 870 | 0 | 0 | 870 | |
| 916 | 3 318 | 429 | 1 155 | 2 592 | |
| 91604 | 3 318 | 429 | 1 155 | 2 592 | |
| 918 | 4 544 | 0 | 0 | 4 544 | |
| 91802 | 4 544 | 0 | 0 | 4 544 | |
| 999 | 27 440 | 116 544 | 99 728 | 44 256 | |
| 99998 | 27 440 | 116 544 | 99 728 | 44 256 | |
| Пассив | |||||
| 910 | 0 | 8 | 8 | 0 | |
| 91004 | 0 | 8 | 8 | 0 | |
| 913 | 27 440 | 99 720 | 116 536 | 44 256 | |
| 91302 | 7 313 | 25 776 | 42 000 | 23 537 | |
| 91309 | 20 127 | 73 944 | 74 536 | 20 719 | |
| 999 | 1 883 658 | 156 645 | 240 497 | 1 967 510 | |
| 99999 | 1 883 658 | 156 645 | 240 497 | 1 967 510 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 45 220 | 20 000 | 0 | 65 220 | |
| 98010 | 45 220 | 20 000 | 0 | 65 220 | |
| Пассив | |||||
| 980 | 45 220 | 0 | 20 000 | 65 220 | |
| 98040 | 44 786 | 0 | 0 | 44 786 | |
| 98050 | 434 | 0 | 0 | 434 | |
| 98090 | 0 | 0 | 20 000 | 20 000 | |