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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 | 57 202 | 680 432 | 693 388 | 44 246 |  |
| 20202 | 35 359 | 392 420 | 394 029 | 33 750 | |
| 20207 | 813 | 105 320 | 105 319 | 814 | |
| 20208 | 21 030 | 26 710 | 38 058 | 9 682 | |
| 20209 | 0 | 155 982 | 155 982 | 0 | |
| 203 | 1 064 | 183 | 72 | 1 175 | |
| 20302 | 1 064 | 183 | 72 | 1 175 | |
| 301 | 208 767 | 1 877 187 | 1 865 488 | 220 466 | |
| 30102 | 120 932 | 1 320 523 | 1 370 913 | 70 542 | |
| 30110 | 87 835 | 556 664 | 494 575 | 149 924 | |
| 302 | 19 029 | 37 661 | 37 437 | 19 253 | |
| 30202 | 13 197 | 709 | 0 | 13 906 | |
| 30204 | 4 717 | 0 | 188 | 4 529 | |
| 30213 | 139 | 5 | 5 | 139 | |
| 30221 | 0 | 28 067 | 28 067 | 0 | |
| 30233 | 976 | 8 880 | 9 177 | 679 | |
| 303 | 359 917 | 601 776 | 575 921 | 385 772 | |
| 30302 | 359 917 | 601 776 | 575 921 | 385 772 | |
| 304 | 2 | 0 | 1 | 1 | |
| 30402 | 2 | 0 | 1 | 1 | |
| 306 | 380 | 5 | 306 | 79 | |
| 30602 | 380 | 5 | 306 | 79 | |
| 320 | 0 | 204 034 | 204 034 | 0 | |
| 32002 | 0 | 70 000 | 70 000 | 0 | |
| 32003 | 0 | 47 490 | 47 490 | 0 | |
| 32004 | 0 | 86 544 | 86 544 | 0 | |
| 322 | 368 | 388 | 22 | 734 | |
| 32201 | 368 | 388 | 22 | 734 | |
| 328 | 26 | 0 | 26 | 0 | |
| 32802 | 26 | 0 | 26 | 0 | |
| 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 | 34 700 | 0 | 200 | 34 500 | |
| 44906 | 34 700 | 0 | 200 | 34 500 | |
| 452 | 651 044 | 142 830 | 90 646 | 703 228 | |
| 45201 | 8 212 | 12 768 | 6 226 | 14 754 | |
| 45204 | 27 000 | 8 000 | 14 000 | 21 000 | |
| 45205 | 67 316 | 7 000 | 2 936 | 71 380 | |
| 45206 | 466 468 | 106 137 | 62 063 | 510 542 | |
| 45207 | 82 048 | 8 925 | 5 421 | 85 552 | |
| 453 | 626 | 0 | 28 | 598 | |
| 45306 | 626 | 0 | 28 | 598 | |
| 454 | 122 648 | 17 078 | 49 289 | 90 437 | |
| 45401 | 25 899 | 6 720 | 12 242 | 20 377 | |
| 45405 | 0 | 200 | 0 | 200 | |
| 45406 | 74 526 | 400 | 33 861 | 41 065 | |
| 45407 | 22 223 | 9 758 | 3 186 | 28 795 | |
| 455 | 137 298 | 6 457 | 8 352 | 135 403 | |
| 45502 | 0 | 181 | 181 | 0 | |
| 45504 | 3 833 | 50 | 279 | 3 604 | |
| 45505 | 38 658 | 3 375 | 4 113 | 37 920 | |
| 45506 | 55 442 | 2 851 | 2 300 | 55 993 | |
| 45507 | 39 365 | 0 | 1 479 | 37 886 | |
| 458 | 5 286 | 28 | 857 | 4 457 | |
| 45812 | 4 732 | 0 | 701 | 4 031 | |
| 45815 | 554 | 28 | 156 | 426 | |
| 459 | 0 | 1 | 1 | 0 | |
| 45915 | 0 | 1 | 1 | 0 | |
| 474 | 6 303 | 214 964 | 213 369 | 7 898 | |
| 47406 | 0 | 562 | 562 | 0 | |
| 47408 | 0 | 191 217 | 191 217 | 0 | |
| 47415 | 3 010 | 104 | 136 | 2 978 | |
| 47423 | 2 796 | 21 594 | 20 772 | 3 618 | |
| 47427 | 497 | 1 487 | 682 | 1 302 | |
| 475 | 7 452 | 0 | 7 452 | 0 | |
| 47502 | 7 452 | 0 | 7 452 | 0 | |
| 477 | 132 | 0 | 27 | 105 | |
| 47701 | 132 | 0 | 27 | 105 | |
| 503 | 952 | 49 | 34 | 967 | |
| 50305 | 952 | 49 | 34 | 967 | |
| 507 | 4 | 0 | 0 | 4 | |
| 50706 | 4 | 0 | 0 | 4 | |
| 515 | 5 925 | 7 | 1 | 5 931 | |
| 51506 | 5 925 | 7 | 1 | 5 931 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 3 020 | 3 779 | 4 048 | 2 751 | |
| 60302 | 0 | 86 | 50 | 36 | |
| 60306 | 0 | 1 | 0 | 1 | |
| 60308 | 0 | 342 | 298 | 44 | |
| 60310 | 0 | 457 | 457 | 0 | |
| 60312 | 1 109 | 2 881 | 3 231 | 759 | |
| 60323 | 1 911 | 12 | 12 | 1 911 | |
| 604 | 100 727 | 0 | 330 | 100 397 | |
| 60401 | 100 569 | 0 | 330 | 100 239 | |
| 60404 | 158 | 0 | 0 | 158 | |
| 607 | 6 493 | 0 | 0 | 6 493 | |
| 60701 | 6 080 | 0 | 0 | 6 080 | |
| 60702 | 413 | 0 | 0 | 413 | |
| 610 | 3 294 | 397 | 387 | 3 304 | |
| 61002 | 62 | 3 | 20 | 45 | |
| 61008 | 213 | 260 | 224 | 249 | |
| 61009 | 192 | 134 | 143 | 183 | |
| 61010 | 19 | 0 | 0 | 19 | |
| 61011 | 2 808 | 0 | 0 | 2 808 | |
| 612 | 0 | 1 692 | 1 692 | 0 | |
| 61209 | 0 | 1 658 | 1 658 | 0 | |
| 61211 | 0 | 34 | 34 | 0 | |
| 614 | 369 | 97 | 51 | 415 | |
| 61403 | 369 | 97 | 51 | 415 | |
| 702 | 0 | 8 277 | 8 277 | 0 | |
| 70201 | 0 | 26 | 26 | 0 | |
| 70203 | 0 | 7 452 | 7 452 | 0 | |
| 70209 | 0 | 799 | 799 | 0 | |
| 705 | 1 576 | 1 787 | 1 576 | 1 787 | |
| 70501 | 1 576 | 211 | 1 576 | 211 | |
| 70502 | 0 | 1 576 | 0 | 1 576 | |
| 706 | 0 | 26 786 | 417 | 26 369 | |
| 70606 | 0 | 13 924 | 18 | 13 906 | |
| 70608 | 0 | 12 790 | 399 | 12 391 | |
| 70609 | 0 | 72 | 0 | 72 | |
| Пассив | |||||
| 102 | 67 131 | 0 | 0 | 67 131 | |
| 10207 | 67 131 | 0 | 0 | 67 131 | |
| 106 | 46 761 | 333 | 0 | 46 428 | |
| 10601 | 46 641 | 333 | 0 | 46 308 | |
| 10602 | 120 | 0 | 0 | 120 | |
| 107 | 13 720 | 6 650 | 0 | 7 070 | |
| 10701 | 7 070 | 0 | 0 | 7 070 | |
| 10703 | 6 158 | 6 158 | 0 | 0 | |
| 10704 | 492 | 492 | 0 | 0 | |
| 108 | 0 | 0 | 6 982 | 6 982 | |
| 10801 | 0 | 0 | 6 982 | 6 982 | |
| 301 | 2 | 10 000 | 10 000 | 2 | |
| 30109 | 2 | 10 000 | 10 000 | 2 | |
| 302 | 0 | 122 | 364 | 242 | |
| 30222 | 0 | 100 | 342 | 242 | |
| 30232 | 0 | 22 | 22 | 0 | |
| 303 | 359 917 | 575 921 | 601 776 | 385 772 | |
| 30301 | 359 917 | 575 921 | 601 776 | 385 772 | |
| 306 | 21 | 43 | 23 | 1 | |
| 30601 | 21 | 43 | 23 | 1 | |
| 313 | 25 000 | 203 500 | 188 500 | 10 000 | |
| 31302 | 0 | 39 000 | 39 000 | 0 | |
| 31303 | 0 | 123 500 | 123 500 | 0 | |
| 31304 | 25 000 | 41 000 | 26 000 | 10 000 | |
| 328 | 122 | 122 | 0 | 0 | |
| 32801 | 122 | 122 | 0 | 0 | |
| 401 | 747 | 0 | 0 | 747 | |
| 40110 | 747 | 0 | 0 | 747 | |
| 405 | 1 940 | 22 369 | 21 340 | 911 | |
| 40502 | 1 940 | 22 369 | 21 340 | 911 | |
| 406 | 7 065 | 124 112 | 213 441 | 96 394 | |
| 40602 | 3 600 | 114 281 | 202 600 | 91 919 | |
| 40603 | 3 465 | 9 831 | 10 841 | 4 475 | |
| 407 | 433 018 | 1 380 324 | 1 286 886 | 339 580 | |
| 40701 | 51 | 180 | 384 | 255 | |
| 40702 | 417 851 | 1 352 130 | 1 251 009 | 316 730 | |
| 40703 | 15 116 | 28 014 | 35 493 | 22 595 | |
| 408 | 44 992 | 222 916 | 234 914 | 56 990 | |
| 40802 | 24 190 | 192 830 | 206 673 | 38 033 | |
| 40817 | 20 789 | 30 084 | 28 241 | 18 946 | |
| 40820 | 13 | 2 | 0 | 11 | |
| 409 | 2 106 | 107 181 | 105 559 | 484 | |
| 40901 | 1 623 | 1 623 | 0 | 0 | |
| 40905 | 239 | 9 470 | 9 492 | 261 | |
| 40909 | 244 | 7 469 | 7 430 | 205 | |
| 40910 | 0 | 931 | 931 | 0 | |
| 40911 | 0 | 77 878 | 77 891 | 13 | |
| 40912 | 0 | 7 952 | 7 957 | 5 | |
| 40913 | 0 | 1 858 | 1 858 | 0 | |
| 421 | 117 538 | 52 467 | 54 189 | 119 260 | |
| 42103 | 4 000 | 0 | 0 | 4 000 | |
| 42104 | 5 000 | 0 | 0 | 5 000 | |
| 42105 | 59 446 | 49 174 | 2 082 | 12 354 | |
| 42106 | 49 092 | 3 293 | 52 107 | 97 906 | |
| 423 | 544 494 | 76 927 | 101 442 | 569 009 | |
| 42301 | 15 309 | 35 000 | 38 374 | 18 683 | |
| 42302 | 635 | 198 | 2 623 | 3 060 | |
| 42303 | 22 886 | 6 730 | 4 293 | 20 449 | |
| 42304 | 169 062 | 19 585 | 16 028 | 165 505 | |
| 42305 | 180 468 | 9 962 | 7 496 | 178 002 | |
| 42306 | 153 651 | 5 382 | 32 468 | 180 737 | |
| 42307 | 2 483 | 70 | 160 | 2 573 | |
| 426 | 1 | 0 | 0 | 1 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 438 | 25 000 | 0 | 0 | 25 000 | |
| 43807 | 25 000 | 0 | 0 | 25 000 | |
| 449 | 7 | 2 | 0 | 5 | |
| 44915 | 7 | 2 | 0 | 5 | |
| 452 | 1 235 | 78 | 87 | 1 244 | |
| 45215 | 1 235 | 78 | 87 | 1 244 | |
| 453 | 5 | 0 | 0 | 5 | |
| 45315 | 5 | 0 | 0 | 5 | |
| 454 | 316 | 0 | 0 | 316 | |
| 45415 | 316 | 0 | 0 | 316 | |
| 455 | 946 | 42 | 228 | 1 132 | |
| 45515 | 946 | 42 | 228 | 1 132 | |
| 458 | 4 943 | 508 | 0 | 4 435 | |
| 45818 | 4 943 | 508 | 0 | 4 435 | |
| 474 | 11 019 | 442 381 | 440 146 | 8 784 | |
| 47405 | 0 | 201 221 | 201 221 | 0 | |
| 47407 | 0 | 200 874 | 200 874 | 0 | |
| 47411 | 7 452 | 3 662 | 2 701 | 6 491 | |
| 47416 | 0 | 361 | 361 | 0 | |
| 47422 | 1 308 | 34 478 | 33 279 | 109 | |
| 47425 | 2 233 | 778 | 509 | 1 964 | |
| 47426 | 26 | 1 007 | 1 201 | 220 | |
| 475 | 375 | 375 | 0 | 0 | |
| 47501 | 375 | 375 | 0 | 0 | |
| 477 | 1 | 0 | 0 | 1 | |
| 47702 | 1 | 0 | 0 | 1 | |
| 507 | 4 | 4 | 4 | 4 | |
| 50709 | 4 | 4 | 0 | 0 | |
| 50719 | 0 | 0 | 4 | 4 | |
| 523 | 8 468 | 2 912 | 496 | 6 052 | |
| 52301 | 3 768 | 912 | 496 | 3 352 | |
| 52305 | 4 600 | 2 000 | 0 | 2 600 | |
| 52306 | 100 | 0 | 0 | 100 | |
| 524 | 0 | 410 | 410 | 0 | |
| 52406 | 0 | 410 | 410 | 0 | |
| 603 | 761 | 2 931 | 4 400 | 2 230 | |
| 60301 | 561 | 554 | 775 | 782 | |
| 60305 | 0 | 981 | 1 928 | 947 | |
| 60307 | 0 | 7 | 8 | 1 | |
| 60309 | 0 | 16 | 51 | 35 | |
| 60311 | 0 | 573 | 576 | 3 | |
| 60322 | 9 | 771 | 780 | 18 | |
| 60324 | 191 | 29 | 282 | 444 | |
| 604 | 5 | 0 | 0 | 5 | |
| 60405 | 5 | 0 | 0 | 5 | |
| 606 | 26 942 | 304 | 419 | 27 057 | |
| 60601 | 26 942 | 304 | 419 | 27 057 | |
| 613 | 8 | 1 | 0 | 7 | |
| 61304 | 8 | 1 | 0 | 7 | |
| 701 | 0 | 1 104 | 1 104 | 0 | |
| 70101 | 0 | 666 | 666 | 0 | |
| 70102 | 0 | 17 | 17 | 0 | |
| 70104 | 0 | 2 | 2 | 0 | |
| 70107 | 0 | 419 | 419 | 0 | |
| 703 | 20 742 | 21 064 | 13 892 | 13 570 | |
| 70301 | 12 787 | 12 787 | 0 | 0 | |
| 70302 | 7 955 | 8 277 | 13 892 | 13 570 | |
| 706 | 0 | 121 | 30 788 | 30 667 | |
| 70601 | 0 | 107 | 17 889 | 17 782 | |
| 70603 | 0 | 14 | 12 715 | 12 701 | |
| 70604 | 0 | 0 | 184 | 184 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 2 502 | 2 502 | 0 | |
| 90704 | 0 | 2 502 | 2 502 | 0 | |
| 909 | 388 913 | 39 571 | 28 764 | 399 720 | |
| 90902 | 388 913 | 39 571 | 28 764 | 399 720 | |
| 912 | 2 | 5 | 2 | 5 | |
| 91202 | 0 | 3 | 1 | 2 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 91207 | 2 | 1 | 0 | 3 | |
| 913 | 1 630 616 | 0 | 1 630 616 | 0 | |
| 91303 | 67 246 | 0 | 67 246 | 0 | |
| 91305 | 366 930 | 0 | 366 930 | 0 | |
| 91307 | 1 196 440 | 0 | 1 196 440 | 0 | |
| 914 | 0 | 396 747 | 20 749 | 375 998 | |
| 91414 | 0 | 396 747 | 20 749 | 375 998 | |
| 915 | 13 491 | 2 896 | 10 987 | 5 400 | |
| 91501 | 1 630 | 2 895 | 0 | 4 525 | |
| 91502 | 5 | 1 | 1 | 5 | |
| 91503 | 10 986 | 0 | 10 986 | 0 | |
| 91506 | 870 | 0 | 0 | 870 | |
| 916 | 234 | 2 | 159 | 77 | |
| 91604 | 234 | 2 | 159 | 77 | |
| 917 | 1 | 0 | 0 | 1 | |
| 91704 | 1 | 0 | 0 | 1 | |
| 918 | 4 565 | 0 | 0 | 4 565 | |
| 91802 | 4 565 | 0 | 0 | 4 565 | |
| 999 | 60 569 | 1 575 639 | 249 325 | 1 386 883 | |
| 99998 | 60 569 | 1 575 639 | 249 325 | 1 386 883 | |
| Пассив | |||||
| 910 | 0 | 521 | 521 | 0 | |
| 91003 | 0 | 521 | 521 | 0 | |
| 913 | 53 099 | 301 654 | 1 624 451 | 1 375 896 | |
| 91302 | 24 840 | 24 840 | 0 | 0 | |
| 91309 | 28 259 | 28 259 | 0 | 0 | |
| 91311 | 0 | 1 550 | 67 246 | 65 696 | |
| 91312 | 0 | 134 979 | 1 375 912 | 1 240 933 | |
| 91315 | 0 | 0 | 7 470 | 7 470 | |
| 91316 | 0 | 69 611 | 107 340 | 37 729 | |
| 91317 | 0 | 42 415 | 66 483 | 24 068 | |
| 914 | 7 470 | 7 470 | 0 | 0 | |
| 91404 | 7 470 | 7 470 | 0 | 0 | |
| 915 | 0 | 249 | 11 236 | 10 987 | |
| 91507 | 0 | 249 | 11 236 | 10 987 | |
| 999 | 2 037 822 | 1 326 850 | 74 794 | 785 766 | |
| 99999 | 2 037 822 | 1 326 850 | 74 794 | 785 766 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 24 546 | 0 | 24 546 | 0 | |
| 93001 | 24 546 | 0 | 24 546 | 0 | |
| 933 | 85 912 | 73 547 | 159 459 | 0 | |
| 93301 | 12 273 | 73 506 | 85 779 | 0 | |
| 93302 | 73 639 | 41 | 73 680 | 0 | |
| 938 | 539 | 435 | 974 | 0 | |
| 93801 | 539 | 435 | 974 | 0 | |
| Пассив | |||||
| 960 | 24 650 | 24 650 | 0 | 0 | |
| 96001 | 24 650 | 24 650 | 0 | 0 | |
| 963 | 86 347 | 160 334 | 73 987 | 0 | |
| 96301 | 12 360 | 86 347 | 73 987 | 0 | |
| 96302 | 73 987 | 73 987 | 0 | 0 | |
| 968 | 0 | 191 | 191 | 0 | |
| 96801 | 0 | 191 | 191 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 65 222 | 0 | 0 | 65 222 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 65 221 | 0 | 0 | 65 221 | |
| Пассив | |||||
| 980 | 65 222 | 0 | 0 | 65 222 | |
| 98040 | 64 786 | 0 | 0 | 64 786 | |
| 98050 | 436 | 0 | 0 | 436 | |