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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 01.05.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 48 433 | 948 355 | 953 971 | 42 817 |  |
| 20202 | 39 745 | 550 256 | 558 726 | 31 275 | |
| 20207 | 1 139 | 139 272 | 140 021 | 390 | |
| 20208 | 7 549 | 46 695 | 43 092 | 11 152 | |
| 20209 | 0 | 212 132 | 212 132 | 0 | |
| 203 | 1 076 | 369 | 195 | 1 250 | |
| 20302 | 1 076 | 369 | 195 | 1 250 | |
| 301 | 160 085 | 2 566 811 | 2 597 547 | 129 349 | |
| 30102 | 48 098 | 1 746 840 | 1 756 542 | 38 396 | |
| 30110 | 111 987 | 819 971 | 841 005 | 90 953 | |
| 302 | 28 360 | 34 559 | 36 791 | 26 128 | |
| 30202 | 21 082 | 0 | 1 760 | 19 322 | |
| 30204 | 4 982 | 0 | 518 | 4 464 | |
| 30210 | 2 000 | 23 500 | 23 500 | 2 000 | |
| 30213 | 1 | 0 | 0 | 1 | |
| 30221 | 0 | 5 002 | 5 000 | 2 | |
| 30233 | 295 | 6 057 | 6 013 | 339 | |
| 303 | 380 668 | 826 263 | 869 955 | 336 976 | |
| 30302 | 380 668 | 826 263 | 869 955 | 336 976 | |
| 304 | 1 | 0 | 0 | 1 | |
| 30402 | 1 | 0 | 0 | 1 | |
| 306 | 79 | 0 | 0 | 79 | |
| 30602 | 79 | 0 | 0 | 79 | |
| 320 | 36 449 | 193 981 | 177 933 | 52 497 | |
| 32002 | 0 | 42 830 | 42 830 | 0 | |
| 32003 | 0 | 98 367 | 62 423 | 35 944 | |
| 32004 | 36 449 | 52 784 | 72 680 | 16 553 | |
| 322 | 705 | 19 | 15 | 709 | |
| 32201 | 705 | 19 | 15 | 709 | |
| 401 | 747 | 0 | 0 | 747 | |
| 40111 | 747 | 0 | 0 | 747 | |
| 446 | 18 932 | 0 | 18 932 | 0 | |
| 44606 | 8 932 | 0 | 8 932 | 0 | |
| 44607 | 10 000 | 0 | 10 000 | 0 | |
| 449 | 37 000 | 0 | 0 | 37 000 | |
| 44906 | 37 000 | 0 | 0 | 37 000 | |
| 452 | 746 113 | 96 768 | 81 786 | 761 095 | |
| 45201 | 25 421 | 26 013 | 31 478 | 19 956 | |
| 45203 | 0 | 600 | 600 | 0 | |
| 45204 | 35 005 | 30 700 | 19 500 | 46 205 | |
| 45205 | 67 855 | 15 500 | 5 800 | 77 555 | |
| 45206 | 529 047 | 20 955 | 11 538 | 538 464 | |
| 45207 | 88 785 | 3 000 | 12 870 | 78 915 | |
| 453 | 42 | 0 | 42 | 0 | |
| 45306 | 42 | 0 | 42 | 0 | |
| 454 | 98 602 | 21 578 | 17 180 | 103 000 | |
| 45401 | 22 048 | 9 558 | 11 639 | 19 967 | |
| 45403 | 0 | 1 600 | 1 000 | 600 | |
| 45404 | 1 000 | 0 | 1 000 | 0 | |
| 45405 | 200 | 1 800 | 0 | 2 000 | |
| 45406 | 38 740 | 8 500 | 1 645 | 45 595 | |
| 45407 | 36 614 | 120 | 1 896 | 34 838 | |
| 455 | 115 749 | 14 335 | 12 425 | 117 659 | |
| 45503 | 9 | 7 500 | 9 | 7 500 | |
| 45504 | 3 576 | 300 | 3 540 | 336 | |
| 45505 | 20 198 | 3 178 | 3 010 | 20 366 | |
| 45506 | 55 765 | 3 357 | 4 228 | 54 894 | |
| 45507 | 36 201 | 0 | 1 638 | 34 563 | |
| 458 | 4 819 | 2 | 2 | 4 819 | |
| 45812 | 4 403 | 0 | 0 | 4 403 | |
| 45815 | 416 | 2 | 2 | 416 | |
| 459 | 7 | 205 | 205 | 7 | |
| 45912 | 6 | 204 | 204 | 6 | |
| 45915 | 1 | 1 | 1 | 1 | |
| 474 | 6 844 | 60 163 | 60 017 | 6 990 | |
| 47406 | 0 | 2 931 | 2 931 | 0 | |
| 47408 | 0 | 31 021 | 31 021 | 0 | |
| 47415 | 2 942 | 0 | 7 | 2 935 | |
| 47423 | 2 457 | 24 439 | 24 586 | 2 310 | |
| 47427 | 1 445 | 1 772 | 1 472 | 1 745 | |
| 477 | 53 | 0 | 27 | 26 | |
| 47701 | 53 | 0 | 27 | 26 | |
| 503 | 933 | 27 | 20 | 940 | |
| 50305 | 933 | 27 | 20 | 940 | |
| 507 | 4 | 0 | 0 | 4 | |
| 50706 | 4 | 0 | 0 | 4 | |
| 514 | 0 | 19 112 | 19 112 | 0 | |
| 51402 | 0 | 19 112 | 19 112 | 0 | |
| 515 | 5 940 | 5 | 0 | 5 945 | |
| 51506 | 5 940 | 5 | 0 | 5 945 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 9 829 | 5 269 | 4 887 | 10 211 | |
| 60302 | 0 | 74 | 74 | 0 | |
| 60306 | 2 | 2 | 2 | 2 | |
| 60308 | 55 | 2 159 | 2 206 | 8 | |
| 60310 | 0 | 264 | 264 | 0 | |
| 60312 | 7 746 | 2 755 | 2 327 | 8 174 | |
| 60314 | 115 | 3 | 2 | 116 | |
| 60323 | 1 911 | 12 | 12 | 1 911 | |
| 604 | 139 631 | 0 | 0 | 139 631 | |
| 60401 | 139 473 | 0 | 0 | 139 473 | |
| 60404 | 158 | 0 | 0 | 158 | |
| 607 | 6 736 | 312 | 0 | 7 048 | |
| 60701 | 6 080 | 312 | 0 | 6 392 | |
| 60702 | 656 | 0 | 0 | 656 | |
| 610 | 3 345 | 738 | 572 | 3 511 | |
| 61002 | 42 | 107 | 45 | 104 | |
| 61008 | 256 | 285 | 277 | 264 | |
| 61009 | 193 | 344 | 237 | 300 | |
| 61010 | 19 | 2 | 13 | 8 | |
| 61011 | 2 835 | 0 | 0 | 2 835 | |
| 612 | 0 | 9 588 | 9 588 | 0 | |
| 61210 | 0 | 9 556 | 9 556 | 0 | |
| 61211 | 0 | 32 | 32 | 0 | |
| 614 | 301 | 145 | 58 | 388 | |
| 61403 | 301 | 145 | 58 | 388 | |
| 705 | 3 143 | 4 944 | 5 510 | 2 577 | |
| 70501 | 633 | 1 944 | 0 | 2 577 | |
| 70502 | 2 510 | 3 000 | 5 510 | 0 | |
| 706 | 77 340 | 24 607 | 191 | 101 756 | |
| 70606 | 47 035 | 16 498 | 191 | 63 342 | |
| 70608 | 29 955 | 7 825 | 0 | 37 780 | |
| 70609 | 350 | 284 | 0 | 634 | |
| 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 | 3 000 | 10 070 | |
| 10701 | 7 070 | 0 | 3 000 | 10 070 | |
| 108 | 6 982 | 0 | 8 060 | 15 042 | |
| 10801 | 6 982 | 0 | 8 060 | 15 042 | |
| 301 | 2 | 0 | 0 | 2 | |
| 30109 | 2 | 0 | 0 | 2 | |
| 302 | 0 | 615 | 615 | 0 | |
| 30222 | 0 | 429 | 429 | 0 | |
| 30232 | 0 | 186 | 186 | 0 | |
| 303 | 380 668 | 869 955 | 826 263 | 336 976 | |
| 30301 | 380 668 | 869 955 | 826 263 | 336 976 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30601 | 1 | 0 | 0 | 1 | |
| 313 | 109 500 | 205 500 | 189 000 | 93 000 | |
| 31302 | 0 | 26 000 | 26 000 | 0 | |
| 31303 | 10 000 | 100 000 | 90 000 | 0 | |
| 31304 | 79 500 | 79 500 | 73 000 | 73 000 | |
| 31305 | 20 000 | 0 | 0 | 20 000 | |
| 401 | 747 | 0 | 0 | 747 | |
| 40110 | 747 | 0 | 0 | 747 | |
| 405 | 592 | 11 708 | 12 389 | 1 273 | |
| 40502 | 592 | 11 705 | 12 386 | 1 273 | |
| 40503 | 0 | 3 | 3 | 0 | |
| 406 | 46 822 | 428 332 | 393 788 | 12 278 | |
| 40602 | 42 871 | 418 496 | 383 644 | 8 019 | |
| 40603 | 3 951 | 9 836 | 10 144 | 4 259 | |
| 407 | 304 740 | 1 917 293 | 1 873 164 | 260 611 | |
| 40701 | 365 | 788 | 626 | 203 | |
| 40702 | 284 540 | 1 885 438 | 1 840 307 | 239 409 | |
| 40703 | 19 835 | 31 067 | 32 231 | 20 999 | |
| 408 | 52 486 | 283 744 | 296 080 | 64 822 | |
| 40802 | 31 434 | 247 915 | 261 298 | 44 817 | |
| 40817 | 21 034 | 35 822 | 34 782 | 19 994 | |
| 40820 | 18 | 7 | 0 | 11 | |
| 409 | 1 932 | 148 804 | 147 695 | 823 | |
| 40901 | 0 | 1 740 | 1 827 | 87 | |
| 40905 | 1 084 | 16 538 | 15 908 | 454 | |
| 40909 | 811 | 10 689 | 10 127 | 249 | |
| 40910 | 29 | 731 | 702 | 0 | |
| 40911 | 8 | 105 160 | 105 185 | 33 | |
| 40912 | 0 | 10 243 | 10 243 | 0 | |
| 40913 | 0 | 3 703 | 3 703 | 0 | |
| 421 | 111 155 | 6 461 | 62 550 | 167 244 | |
| 42103 | 0 | 0 | 40 000 | 40 000 | |
| 42104 | 7 000 | 4 000 | 20 000 | 23 000 | |
| 42105 | 10 093 | 437 | 0 | 9 656 | |
| 42106 | 94 062 | 2 024 | 2 550 | 94 588 | |
| 423 | 568 713 | 110 550 | 96 077 | 554 240 | |
| 42301 | 18 494 | 42 381 | 40 680 | 16 793 | |
| 42302 | 2 773 | 626 | 137 | 2 284 | |
| 42303 | 20 187 | 4 955 | 6 723 | 21 955 | |
| 42304 | 163 100 | 17 398 | 12 905 | 158 607 | |
| 42305 | 169 533 | 16 038 | 13 116 | 166 611 | |
| 42306 | 191 923 | 29 093 | 22 448 | 185 278 | |
| 42307 | 2 703 | 59 | 68 | 2 712 | |
| 426 | 1 | 0 | 530 | 531 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42606 | 0 | 0 | 530 | 530 | |
| 438 | 25 000 | 0 | 0 | 25 000 | |
| 43807 | 25 000 | 0 | 0 | 25 000 | |
| 446 | 189 | 189 | 0 | 0 | |
| 44615 | 189 | 189 | 0 | 0 | |
| 452 | 1 756 | 263 | 346 | 1 839 | |
| 45215 | 1 756 | 263 | 346 | 1 839 | |
| 454 | 376 | 0 | 75 | 451 | |
| 45415 | 376 | 0 | 75 | 451 | |
| 455 | 1 072 | 75 | 123 | 1 120 | |
| 45515 | 1 072 | 75 | 123 | 1 120 | |
| 458 | 4 420 | 0 | 399 | 4 819 | |
| 45818 | 4 420 | 0 | 399 | 4 819 | |
| 459 | 0 | 0 | 6 | 6 | |
| 45918 | 0 | 0 | 6 | 6 | |
| 474 | 19 575 | 127 137 | 117 630 | 10 068 | |
| 47405 | 0 | 18 393 | 18 393 | 0 | |
| 47407 | 8 940 | 58 691 | 49 751 | 0 | |
| 47411 | 8 247 | 5 555 | 4 058 | 6 750 | |
| 47416 | 162 | 1 216 | 1 184 | 130 | |
| 47422 | 320 | 42 131 | 42 831 | 1 020 | |
| 47425 | 1 828 | 11 | 9 | 1 826 | |
| 47426 | 78 | 1 140 | 1 404 | 342 | |
| 477 | 1 | 1 | 0 | 0 | |
| 47702 | 1 | 1 | 0 | 0 | |
| 507 | 4 | 0 | 0 | 4 | |
| 50719 | 4 | 0 | 0 | 4 | |
| 523 | 6 386 | 11 597 | 44 886 | 39 675 | |
| 52301 | 3 886 | 11 197 | 9 886 | 2 575 | |
| 52305 | 2 400 | 400 | 35 000 | 37 000 | |
| 52306 | 100 | 0 | 0 | 100 | |
| 603 | 2 931 | 12 416 | 10 351 | 866 | |
| 60301 | 949 | 5 036 | 4 405 | 318 | |
| 60305 | 828 | 5 732 | 4 904 | 0 | |
| 60307 | 0 | 14 | 14 | 0 | |
| 60309 | 135 | 152 | 61 | 44 | |
| 60311 | 0 | 672 | 672 | 0 | |
| 60322 | 511 | 795 | 295 | 11 | |
| 60324 | 508 | 15 | 0 | 493 | |
| 604 | 3 | 0 | 0 | 3 | |
| 60405 | 3 | 0 | 0 | 3 | |
| 606 | 30 322 | 0 | 465 | 30 787 | |
| 60601 | 30 322 | 0 | 465 | 30 787 | |
| 613 | 6 | 1 | 0 | 5 | |
| 61304 | 6 | 1 | 0 | 5 | |
| 703 | 13 570 | 13 570 | 0 | 0 | |
| 70302 | 13 570 | 13 570 | 0 | 0 | |
| 706 | 84 684 | 11 | 25 924 | 110 597 | |
| 70601 | 53 975 | 11 | 17 982 | 71 946 | |
| 70603 | 30 267 | 0 | 7 820 | 38 087 | |
| 70604 | 442 | 0 | 122 | 564 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 2 030 | 2 030 | 0 | |
| 90704 | 0 | 2 030 | 2 030 | 0 | |
| 909 | 454 301 | 64 740 | 26 582 | 492 459 | |
| 90901 | 0 | 815 | 815 | 0 | |
| 90902 | 454 301 | 63 925 | 25 767 | 492 459 | |
| 912 | 3 | 2 | 2 | 3 | |
| 91202 | 0 | 1 | 1 | 0 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 384 778 | 50 429 | 22 531 | 412 676 | |
| 91414 | 384 778 | 50 429 | 22 531 | 412 676 | |
| 915 | 13 322 | 942 | 1 | 14 263 | |
| 91501 | 12 447 | 941 | 0 | 13 388 | |
| 91502 | 5 | 1 | 1 | 5 | |
| 91506 | 870 | 0 | 0 | 870 | |
| 916 | 77 | 3 | 4 | 76 | |
| 91604 | 77 | 3 | 4 | 76 | |
| 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 | 1 255 166 | 180 037 | 185 765 | 1 249 438 | |
| 99998 | 1 255 166 | 180 037 | 185 765 | 1 249 438 | |
| Пассив | |||||
| 913 | 1 244 278 | 182 667 | 176 828 | 1 238 439 | |
| 91311 | 63 048 | 2 864 | 0 | 60 184 | |
| 91312 | 1 131 159 | 116 007 | 119 994 | 1 135 146 | |
| 91316 | 21 389 | 10 605 | 12 000 | 22 784 | |
| 91317 | 28 682 | 53 191 | 44 834 | 20 325 | |
| 915 | 10 888 | 3 098 | 3 209 | 10 999 | |
| 91507 | 10 888 | 3 098 | 3 209 | 10 999 | |
| 999 | 857 047 | 51 150 | 118 146 | 924 043 | |
| 99999 | 857 047 | 51 150 | 118 146 | 924 043 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 65 222 | 20 002 | 20 002 | 65 222 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 65 221 | 20 001 | 20 001 | 65 221 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 65 222 | 20 001 | 20 001 | 65 222 | |
| 98040 | 64 786 | 20 000 | 20 000 | 64 786 | |
| 98050 | 436 | 1 | 1 | 436 | |