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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 01.04.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 38 879 | 784 487 | 774 933 | 48 433 |  |
| 20202 | 31 023 | 486 543 | 477 821 | 39 745 | |
| 20207 | 1 065 | 106 045 | 105 971 | 1 139 | |
| 20208 | 6 791 | 41 240 | 40 482 | 7 549 | |
| 20209 | 0 | 150 659 | 150 659 | 0 | |
| 203 | 1 148 | 125 | 197 | 1 076 | |
| 20302 | 1 148 | 125 | 197 | 1 076 | |
| 301 | 133 000 | 2 533 913 | 2 506 828 | 160 085 | |
| 30102 | 40 105 | 1 839 020 | 1 831 027 | 48 098 | |
| 30110 | 92 895 | 694 893 | 675 801 | 111 987 | |
| 302 | 25 365 | 49 759 | 46 764 | 28 360 | |
| 30202 | 18 313 | 2 769 | 0 | 21 082 | |
| 30204 | 5 425 | 0 | 443 | 4 982 | |
| 30210 | 1 000 | 32 000 | 31 000 | 2 000 | |
| 30213 | 136 | 1 | 136 | 1 | |
| 30221 | 0 | 5 600 | 5 600 | 0 | |
| 30233 | 491 | 9 389 | 9 585 | 295 | |
| 303 | 391 873 | 717 479 | 728 684 | 380 668 | |
| 30302 | 391 873 | 717 479 | 728 684 | 380 668 | |
| 304 | 1 | 0 | 0 | 1 | |
| 30402 | 1 | 0 | 0 | 1 | |
| 306 | 79 | 0 | 0 | 79 | |
| 30602 | 79 | 0 | 0 | 79 | |
| 320 | 53 465 | 142 307 | 159 323 | 36 449 | |
| 32003 | 16 881 | 88 327 | 105 208 | 0 | |
| 32004 | 36 584 | 53 980 | 54 115 | 36 449 | |
| 322 | 723 | 12 | 30 | 705 | |
| 32201 | 723 | 12 | 30 | 705 | |
| 401 | 747 | 0 | 0 | 747 | |
| 40111 | 747 | 0 | 0 | 747 | |
| 446 | 30 000 | 0 | 11 068 | 18 932 | |
| 44606 | 20 000 | 0 | 11 068 | 8 932 | |
| 44607 | 10 000 | 0 | 0 | 10 000 | |
| 449 | 37 300 | 0 | 300 | 37 000 | |
| 44906 | 37 300 | 0 | 300 | 37 000 | |
| 452 | 736 168 | 83 481 | 73 536 | 746 113 | |
| 45201 | 14 567 | 22 847 | 11 993 | 25 421 | |
| 45203 | 4 500 | 0 | 4 500 | 0 | |
| 45204 | 25 000 | 25 005 | 15 000 | 35 005 | |
| 45205 | 76 690 | 6 000 | 14 835 | 67 855 | |
| 45206 | 530 341 | 21 829 | 23 123 | 529 047 | |
| 45207 | 85 070 | 7 800 | 4 085 | 88 785 | |
| 453 | 570 | 0 | 528 | 42 | |
| 45306 | 570 | 0 | 528 | 42 | |
| 454 | 118 996 | 22 211 | 42 605 | 98 602 | |
| 45401 | 21 454 | 8 037 | 7 443 | 22 048 | |
| 45404 | 28 300 | 0 | 27 300 | 1 000 | |
| 45405 | 200 | 0 | 0 | 200 | |
| 45406 | 36 315 | 10 100 | 7 675 | 38 740 | |
| 45407 | 32 727 | 4 074 | 187 | 36 614 | |
| 455 | 122 203 | 4 337 | 10 791 | 115 749 | |
| 45503 | 0 | 15 | 6 | 9 | |
| 45504 | 3 592 | 0 | 16 | 3 576 | |
| 45505 | 25 410 | 1 317 | 6 529 | 20 198 | |
| 45506 | 56 859 | 3 005 | 4 099 | 55 765 | |
| 45507 | 36 342 | 0 | 141 | 36 201 | |
| 458 | 4 450 | 403 | 34 | 4 819 | |
| 45812 | 4 031 | 403 | 31 | 4 403 | |
| 45815 | 419 | 0 | 3 | 416 | |
| 459 | 0 | 10 | 3 | 7 | |
| 45912 | 0 | 6 | 0 | 6 | |
| 45915 | 0 | 4 | 3 | 1 | |
| 474 | 7 048 | 49 588 | 49 792 | 6 844 | |
| 47408 | 0 | 34 179 | 34 179 | 0 | |
| 47415 | 2 966 | 0 | 24 | 2 942 | |
| 47423 | 2 744 | 14 019 | 14 306 | 2 457 | |
| 47427 | 1 338 | 1 390 | 1 283 | 1 445 | |
| 477 | 79 | 0 | 26 | 53 | |
| 47701 | 79 | 0 | 26 | 53 | |
| 503 | 955 | 17 | 39 | 933 | |
| 50305 | 955 | 17 | 39 | 933 | |
| 507 | 4 | 0 | 0 | 4 | |
| 50706 | 4 | 0 | 0 | 4 | |
| 514 | 0 | 23 635 | 23 635 | 0 | |
| 51401 | 0 | 3 000 | 3 000 | 0 | |
| 51402 | 0 | 20 635 | 20 635 | 0 | |
| 515 | 5 936 | 4 | 0 | 5 940 | |
| 51506 | 5 936 | 4 | 0 | 5 940 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 10 984 | 5 880 | 7 035 | 9 829 | |
| 60302 | 13 | 68 | 81 | 0 | |
| 60306 | 0 | 2 | 0 | 2 | |
| 60308 | 54 | 3 595 | 3 594 | 55 | |
| 60310 | 0 | 258 | 258 | 0 | |
| 60312 | 8 887 | 1 933 | 3 074 | 7 746 | |
| 60314 | 119 | 1 | 5 | 115 | |
| 60323 | 1 911 | 23 | 23 | 1 911 | |
| 604 | 139 557 | 74 | 0 | 139 631 | |
| 60401 | 139 399 | 74 | 0 | 139 473 | |
| 60404 | 158 | 0 | 0 | 158 | |
| 607 | 6 525 | 316 | 105 | 6 736 | |
| 60701 | 6 112 | 73 | 105 | 6 080 | |
| 60702 | 413 | 243 | 0 | 656 | |
| 610 | 3 341 | 509 | 505 | 3 345 | |
| 61002 | 60 | 10 | 28 | 42 | |
| 61008 | 307 | 288 | 339 | 256 | |
| 61009 | 147 | 178 | 132 | 193 | |
| 61010 | 19 | 2 | 2 | 19 | |
| 61011 | 2 808 | 31 | 4 | 2 835 | |
| 612 | 0 | 11 146 | 11 146 | 0 | |
| 61209 | 0 | 5 | 5 | 0 | |
| 61210 | 0 | 11 068 | 11 068 | 0 | |
| 61211 | 0 | 33 | 33 | 0 | |
| 61213 | 0 | 40 | 40 | 0 | |
| 614 | 405 | 24 | 128 | 301 | |
| 61403 | 405 | 24 | 128 | 301 | |
| 705 | 1 997 | 1 146 | 0 | 3 143 | |
| 70501 | 421 | 212 | 0 | 633 | |
| 70502 | 1 576 | 934 | 0 | 2 510 | |
| 706 | 49 833 | 37 816 | 10 309 | 77 340 | |
| 70606 | 29 074 | 26 537 | 8 576 | 47 035 | |
| 70608 | 20 577 | 11 111 | 1 733 | 29 955 | |
| 70609 | 182 | 168 | 0 | 350 | |
| Пассив | |||||
| 102 | 67 131 | 0 | 0 | 67 131 | |
| 10207 | 67 131 | 0 | 0 | 67 131 | |
| 106 | 83 130 | 0 | 0 | 83 130 | |
| 10601 | 83 010 | 0 | 0 | 83 010 | |
| 10602 | 120 | 0 | 0 | 120 | |
| 107 | 7 070 | 0 | 0 | 7 070 | |
| 10701 | 7 070 | 0 | 0 | 7 070 | |
| 108 | 6 982 | 0 | 0 | 6 982 | |
| 10801 | 6 982 | 0 | 0 | 6 982 | |
| 301 | 2 | 10 000 | 10 000 | 2 | |
| 30109 | 2 | 10 000 | 10 000 | 2 | |
| 302 | 0 | 632 | 632 | 0 | |
| 30232 | 0 | 632 | 632 | 0 | |
| 303 | 391 873 | 728 684 | 717 479 | 380 668 | |
| 30301 | 391 873 | 728 684 | 717 479 | 380 668 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30601 | 1 | 0 | 0 | 1 | |
| 313 | 31 500 | 293 000 | 371 000 | 109 500 | |
| 31303 | 21 500 | 262 000 | 250 500 | 10 000 | |
| 31304 | 10 000 | 31 000 | 100 500 | 79 500 | |
| 31305 | 0 | 0 | 20 000 | 20 000 | |
| 401 | 747 | 0 | 0 | 747 | |
| 40110 | 747 | 0 | 0 | 747 | |
| 405 | 425 | 7 180 | 7 347 | 592 | |
| 40502 | 425 | 7 173 | 7 340 | 592 | |
| 40503 | 0 | 7 | 7 | 0 | |
| 406 | 113 859 | 382 667 | 315 630 | 46 822 | |
| 40602 | 110 703 | 372 010 | 304 178 | 42 871 | |
| 40603 | 3 156 | 10 657 | 11 452 | 3 951 | |
| 407 | 311 303 | 1 862 354 | 1 855 791 | 304 740 | |
| 40701 | 337 | 773 | 801 | 365 | |
| 40702 | 281 407 | 1 813 188 | 1 816 321 | 284 540 | |
| 40703 | 29 559 | 48 393 | 38 669 | 19 835 | |
| 408 | 47 871 | 256 673 | 261 288 | 52 486 | |
| 40802 | 29 768 | 223 020 | 224 686 | 31 434 | |
| 40817 | 18 092 | 33 650 | 36 592 | 21 034 | |
| 40820 | 11 | 3 | 10 | 18 | |
| 409 | 706 | 127 040 | 128 266 | 1 932 | |
| 40905 | 592 | 12 899 | 13 391 | 1 084 | |
| 40909 | 66 | 9 976 | 10 721 | 811 | |
| 40910 | 0 | 1 239 | 1 268 | 29 | |
| 40911 | 48 | 90 921 | 90 881 | 8 | |
| 40912 | 0 | 9 179 | 9 179 | 0 | |
| 40913 | 0 | 2 826 | 2 826 | 0 | |
| 421 | 159 149 | 49 560 | 1 566 | 111 155 | |
| 42103 | 44 000 | 44 000 | 0 | 0 | |
| 42104 | 8 000 | 1 000 | 0 | 7 000 | |
| 42105 | 10 685 | 592 | 0 | 10 093 | |
| 42106 | 96 464 | 3 968 | 1 566 | 94 062 | |
| 423 | 549 082 | 89 478 | 109 109 | 568 713 | |
| 42301 | 15 776 | 53 436 | 56 154 | 18 494 | |
| 42302 | 715 | 477 | 2 535 | 2 773 | |
| 42303 | 19 721 | 4 454 | 4 920 | 20 187 | |
| 42304 | 162 837 | 13 270 | 13 533 | 163 100 | |
| 42305 | 174 710 | 13 271 | 8 094 | 169 533 | |
| 42306 | 172 641 | 4 485 | 23 767 | 191 923 | |
| 42307 | 2 682 | 85 | 106 | 2 703 | |
| 426 | 1 | 0 | 0 | 1 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 438 | 25 000 | 0 | 0 | 25 000 | |
| 43807 | 25 000 | 0 | 0 | 25 000 | |
| 446 | 300 | 111 | 0 | 189 | |
| 44615 | 300 | 111 | 0 | 189 | |
| 449 | 3 | 3 | 0 | 0 | |
| 44915 | 3 | 3 | 0 | 0 | |
| 452 | 1 726 | 42 | 72 | 1 756 | |
| 45215 | 1 726 | 42 | 72 | 1 756 | |
| 453 | 5 | 5 | 0 | 0 | |
| 45315 | 5 | 5 | 0 | 0 | |
| 454 | 315 | 0 | 61 | 376 | |
| 45415 | 315 | 0 | 61 | 376 | |
| 455 | 1 010 | 123 | 185 | 1 072 | |
| 45515 | 1 010 | 123 | 185 | 1 072 | |
| 458 | 4 448 | 32 | 4 | 4 420 | |
| 45818 | 4 448 | 32 | 4 | 4 420 | |
| 474 | 9 820 | 109 497 | 119 252 | 19 575 | |
| 47405 | 0 | 2 324 | 2 324 | 0 | |
| 47407 | 0 | 60 276 | 69 216 | 8 940 | |
| 47411 | 7 303 | 3 336 | 4 280 | 8 247 | |
| 47416 | 240 | 2 983 | 2 905 | 162 | |
| 47422 | 20 | 38 826 | 39 126 | 320 | |
| 47425 | 1 913 | 136 | 51 | 1 828 | |
| 47426 | 344 | 1 616 | 1 350 | 78 | |
| 477 | 1 | 0 | 0 | 1 | |
| 47702 | 1 | 0 | 0 | 1 | |
| 507 | 4 | 0 | 0 | 4 | |
| 50719 | 4 | 0 | 0 | 4 | |
| 523 | 6 336 | 718 | 768 | 6 386 | |
| 52301 | 3 636 | 518 | 768 | 3 886 | |
| 52305 | 2 600 | 200 | 0 | 2 400 | |
| 52306 | 100 | 0 | 0 | 100 | |
| 524 | 0 | 400 | 400 | 0 | |
| 52406 | 0 | 400 | 400 | 0 | |
| 603 | 1 880 | 9 691 | 10 742 | 2 931 | |
| 60301 | 373 | 2 369 | 2 945 | 949 | |
| 60305 | 0 | 5 862 | 6 690 | 828 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 85 | 19 | 69 | 135 | |
| 60311 | 0 | 745 | 745 | 0 | |
| 60322 | 274 | 39 | 276 | 511 | |
| 60324 | 1 148 | 654 | 14 | 508 | |
| 604 | 4 | 1 | 0 | 3 | |
| 60405 | 4 | 1 | 0 | 3 | |
| 606 | 29 857 | 0 | 465 | 30 322 | |
| 60601 | 29 857 | 0 | 465 | 30 322 | |
| 613 | 7 | 1 | 0 | 6 | |
| 61304 | 7 | 1 | 0 | 6 | |
| 703 | 13 570 | 0 | 0 | 13 570 | |
| 70302 | 13 570 | 0 | 0 | 13 570 | |
| 706 | 56 514 | 18 988 | 47 158 | 84 684 | |
| 70601 | 35 302 | 17 718 | 36 391 | 53 975 | |
| 70603 | 20 895 | 1 270 | 10 642 | 30 267 | |
| 70604 | 317 | 0 | 125 | 442 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 318 | 318 | 0 | |
| 90704 | 0 | 318 | 318 | 0 | |
| 909 | 427 284 | 41 748 | 14 731 | 454 301 | |
| 90901 | 259 | 0 | 259 | 0 | |
| 90902 | 427 025 | 41 748 | 14 472 | 454 301 | |
| 912 | 3 | 2 | 2 | 3 | |
| 91202 | 0 | 2 | 2 | 0 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 383 831 | 23 377 | 22 430 | 384 778 | |
| 91414 | 383 831 | 23 377 | 22 430 | 384 778 | |
| 915 | 11 932 | 1 390 | 0 | 13 322 | |
| 91501 | 11 057 | 1 390 | 0 | 12 447 | |
| 91502 | 5 | 0 | 0 | 5 | |
| 91506 | 870 | 0 | 0 | 870 | |
| 916 | 77 | 2 | 2 | 77 | |
| 91604 | 77 | 2 | 2 | 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 | 1 322 029 | 141 273 | 208 136 | 1 255 166 | |
| 99998 | 1 322 029 | 141 273 | 208 136 | 1 255 166 | |
| Пассив | |||||
| 910 | 0 | 2 326 | 2 326 | 0 | |
| 91003 | 0 | 2 326 | 2 326 | 0 | |
| 913 | 1 311 042 | 205 098 | 138 334 | 1 244 278 | |
| 91311 | 63 048 | 0 | 0 | 63 048 | |
| 91312 | 1 193 871 | 140 613 | 77 901 | 1 131 159 | |
| 91315 | 7 470 | 7 470 | 0 | 0 | |
| 91316 | 19 069 | 13 680 | 16 000 | 21 389 | |
| 91317 | 27 584 | 43 335 | 44 433 | 28 682 | |
| 915 | 10 987 | 712 | 613 | 10 888 | |
| 91507 | 10 987 | 712 | 613 | 10 888 | |
| 999 | 827 693 | 37 483 | 66 837 | 857 047 | |
| 99999 | 827 693 | 37 483 | 66 837 | 857 047 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 65 222 | 4 | 4 | 65 222 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 65 221 | 2 | 2 | 65 221 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 65 222 | 2 | 2 | 65 222 | |
| 98040 | 64 786 | 0 | 0 | 64 786 | |
| 98050 | 436 | 2 | 2 | 436 | |