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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 | 56 085 | 970 953 | 974 764 | 52 274 |  |
| 20202 | 43 980 | 562 404 | 564 044 | 42 340 | |
| 20207 | 1 184 | 132 172 | 131 943 | 1 413 | |
| 20208 | 9 507 | 46 395 | 47 381 | 8 521 | |
| 20209 | 1 414 | 229 982 | 231 396 | 0 | |
| 203 | 712 | 83 | 45 | 750 | |
| 20302 | 712 | 83 | 45 | 750 | |
| 301 | 184 095 | 2 517 426 | 2 492 832 | 208 689 | |
| 30102 | 134 507 | 1 624 889 | 1 704 965 | 54 431 | |
| 30110 | 49 588 | 892 537 | 787 867 | 154 258 | |
| 302 | 32 652 | 80 392 | 85 768 | 27 276 | |
| 30202 | 18 655 | 188 | 4 140 | 14 703 | |
| 30204 | 6 730 | 318 | 1 495 | 5 553 | |
| 30210 | 2 500 | 64 000 | 64 000 | 2 500 | |
| 30213 | 4 378 | 72 | 107 | 4 343 | |
| 30221 | 0 | 6 200 | 6 200 | 0 | |
| 30233 | 389 | 9 614 | 9 826 | 177 | |
| 303 | 309 358 | 958 365 | 981 717 | 286 006 | |
| 30302 | 309 358 | 958 365 | 981 717 | 286 006 | |
| 304 | 14 470 | 12 523 | 13 890 | 13 103 | |
| 30402 | 14 470 | 12 523 | 13 890 | 13 103 | |
| 306 | 333 | 41 | 21 | 353 | |
| 30602 | 333 | 41 | 21 | 353 | |
| 320 | 32 434 | 331 187 | 331 480 | 32 141 | |
| 32002 | 0 | 15 000 | 15 000 | 0 | |
| 32003 | 0 | 167 504 | 167 504 | 0 | |
| 32004 | 32 434 | 148 683 | 148 976 | 32 141 | |
| 322 | 374 | 6 | 9 | 371 | |
| 32201 | 374 | 6 | 9 | 371 | |
| 401 | 747 | 0 | 0 | 747 | |
| 40111 | 747 | 0 | 0 | 747 | |
| 446 | 30 000 | 20 000 | 20 000 | 30 000 | |
| 44604 | 13 700 | 0 | 13 700 | 0 | |
| 44605 | 6 300 | 0 | 6 300 | 0 | |
| 44606 | 10 000 | 20 000 | 0 | 30 000 | |
| 449 | 11 361 | 0 | 8 061 | 3 300 | |
| 44906 | 11 361 | 0 | 8 061 | 3 300 | |
| 452 | 595 293 | 150 981 | 187 473 | 558 801 | |
| 45201 | 25 364 | 49 440 | 56 952 | 17 852 | |
| 45203 | 0 | 13 360 | 10 300 | 3 060 | |
| 45204 | 33 015 | 3 000 | 33 015 | 3 000 | |
| 45205 | 22 315 | 14 108 | 7 130 | 29 293 | |
| 45206 | 440 059 | 59 363 | 72 319 | 427 103 | |
| 45207 | 74 540 | 11 710 | 7 757 | 78 493 | |
| 453 | 2 090 | 0 | 28 | 2 062 | |
| 45305 | 1 380 | 0 | 0 | 1 380 | |
| 45306 | 710 | 0 | 28 | 682 | |
| 454 | 98 744 | 16 590 | 12 760 | 102 574 | |
| 45401 | 27 315 | 14 318 | 8 661 | 32 972 | |
| 45404 | 2 066 | 0 | 2 066 | 0 | |
| 45405 | 550 | 0 | 450 | 100 | |
| 45406 | 50 469 | 2 272 | 1 572 | 51 169 | |
| 45407 | 18 344 | 0 | 11 | 18 333 | |
| 455 | 119 043 | 9 628 | 11 909 | 116 762 | |
| 45502 | 1 522 | 0 | 1 522 | 0 | |
| 45503 | 3 000 | 5 500 | 3 000 | 5 500 | |
| 45504 | 95 | 81 | 11 | 165 | |
| 45505 | 31 944 | 454 | 2 237 | 30 161 | |
| 45506 | 40 320 | 1 758 | 4 388 | 37 690 | |
| 45507 | 42 162 | 1 835 | 751 | 43 246 | |
| 458 | 6 672 | 27 | 281 | 6 418 | |
| 45812 | 6 162 | 27 | 257 | 5 932 | |
| 45814 | 2 | 0 | 0 | 2 | |
| 45815 | 508 | 0 | 24 | 484 | |
| 474 | 8 677 | 135 311 | 135 443 | 8 545 | |
| 47406 | 0 | 346 | 346 | 0 | |
| 47408 | 0 | 127 522 | 127 522 | 0 | |
| 47415 | 1 846 | 0 | 70 | 1 776 | |
| 47423 | 2 351 | 6 773 | 7 005 | 2 119 | |
| 47427 | 4 480 | 670 | 500 | 4 650 | |
| 475 | 6 876 | 2 999 | 3 780 | 6 095 | |
| 47502 | 6 876 | 2 999 | 3 780 | 6 095 | |
| 477 | 237 | 0 | 53 | 184 | |
| 47701 | 237 | 0 | 53 | 184 | |
| 503 | 968 | 15 | 24 | 959 | |
| 50305 | 968 | 15 | 24 | 959 | |
| 507 | 4 | 0 | 0 | 4 | |
| 50706 | 4 | 0 | 0 | 4 | |
| 514 | 0 | 4 000 | 4 000 | 0 | |
| 51402 | 0 | 4 000 | 4 000 | 0 | |
| 525 | 125 | 8 | 0 | 133 | |
| 52502 | 125 | 8 | 0 | 133 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 4 075 | 3 883 | 4 451 | 3 507 | |
| 60304 | 1 | 34 | 0 | 35 | |
| 60306 | 0 | 1 | 0 | 1 | |
| 60308 | 8 | 1 289 | 1 224 | 73 | |
| 60310 | 267 | 398 | 665 | 0 | |
| 60312 | 1 757 | 2 143 | 2 418 | 1 482 | |
| 60314 | 131 | 0 | 131 | 0 | |
| 60323 | 1 911 | 18 | 13 | 1 916 | |
| 604 | 98 877 | 445 | 0 | 99 322 | |
| 60401 | 98 719 | 445 | 0 | 99 164 | |
| 60404 | 158 | 0 | 0 | 158 | |
| 607 | 6 995 | 961 | 499 | 7 457 | |
| 60701 | 6 582 | 961 | 499 | 7 044 | |
| 60702 | 413 | 0 | 0 | 413 | |
| 610 | 3 387 | 439 | 491 | 3 335 | |
| 61002 | 25 | 33 | 17 | 41 | |
| 61008 | 349 | 189 | 280 | 258 | |
| 61009 | 194 | 217 | 193 | 218 | |
| 61010 | 11 | 0 | 1 | 10 | |
| 61011 | 2 808 | 0 | 0 | 2 808 | |
| 614 | 488 | 9 852 | 83 | 10 257 | |
| 61403 | 488 | 166 | 83 | 571 | |
| 61406 | 0 | 9 641 | 0 | 9 641 | |
| 61408 | 0 | 45 | 0 | 45 | |
| 702 | 0 | 16 682 | 91 | 16 591 | |
| 70201 | 0 | 31 | 0 | 31 | |
| 70202 | 0 | 1 086 | 0 | 1 086 | |
| 70203 | 0 | 5 422 | 89 | 5 333 | |
| 70204 | 0 | 13 | 0 | 13 | |
| 70205 | 0 | 9 | 0 | 9 | |
| 70206 | 0 | 3 689 | 2 | 3 687 | |
| 70209 | 0 | 6 432 | 0 | 6 432 | |
| 705 | 532 | 622 | 0 | 1 154 | |
| 70501 | 532 | 622 | 0 | 1 154 | |
| 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 | 6 | 6 | 0 | |
| 30223 | 0 | 6 | 6 | 0 | |
| 303 | 309 358 | 981 717 | 958 365 | 286 006 | |
| 30301 | 309 358 | 981 717 | 958 365 | 286 006 | |
| 306 | 1 | 347 | 347 | 1 | |
| 30601 | 1 | 347 | 347 | 1 | |
| 313 | 0 | 95 000 | 95 000 | 0 | |
| 31302 | 0 | 55 000 | 55 000 | 0 | |
| 31303 | 0 | 40 000 | 40 000 | 0 | |
| 401 | 747 | 0 | 0 | 747 | |
| 40110 | 747 | 0 | 0 | 747 | |
| 405 | 451 | 42 390 | 42 786 | 847 | |
| 40502 | 451 | 41 434 | 41 830 | 847 | |
| 40503 | 0 | 956 | 956 | 0 | |
| 406 | 6 883 | 55 456 | 56 462 | 7 889 | |
| 40602 | 2 958 | 45 118 | 46 039 | 3 879 | |
| 40603 | 3 925 | 10 338 | 10 423 | 4 010 | |
| 407 | 368 660 | 1 928 083 | 1 913 790 | 354 367 | |
| 40701 | 34 | 81 | 188 | 141 | |
| 40702 | 346 718 | 1 869 475 | 1 858 544 | 335 787 | |
| 40703 | 21 908 | 58 527 | 55 058 | 18 439 | |
| 408 | 61 373 | 284 704 | 273 566 | 50 235 | |
| 40802 | 43 931 | 246 603 | 236 833 | 34 161 | |
| 40817 | 17 431 | 38 101 | 36 733 | 16 063 | |
| 40820 | 11 | 0 | 0 | 11 | |
| 409 | 1 031 | 144 963 | 145 953 | 2 021 | |
| 40901 | 0 | 0 | 1 276 | 1 276 | |
| 40905 | 258 | 16 946 | 17 093 | 405 | |
| 40909 | 723 | 10 599 | 10 106 | 230 | |
| 40910 | 0 | 640 | 640 | 0 | |
| 40911 | 50 | 98 025 | 98 085 | 110 | |
| 40912 | 0 | 11 685 | 11 685 | 0 | |
| 40913 | 0 | 7 068 | 7 068 | 0 | |
| 421 | 112 684 | 10 655 | 6 034 | 108 063 | |
| 42104 | 3 000 | 3 000 | 0 | 0 | |
| 42105 | 55 285 | 1 937 | 5 267 | 58 615 | |
| 42106 | 54 399 | 5 718 | 767 | 49 448 | |
| 423 | 560 528 | 101 690 | 98 301 | 557 139 | |
| 42301 | 17 077 | 49 078 | 46 457 | 14 456 | |
| 42302 | 954 | 465 | 1 064 | 1 553 | |
| 42303 | 22 962 | 4 469 | 7 433 | 25 926 | |
| 42304 | 195 404 | 23 479 | 16 051 | 187 976 | |
| 42305 | 181 610 | 10 457 | 12 499 | 183 652 | |
| 42306 | 139 567 | 13 034 | 14 750 | 141 283 | |
| 42307 | 2 954 | 708 | 47 | 2 293 | |
| 426 | 624 | 624 | 0 | 0 | |
| 42601 | 624 | 624 | 0 | 0 | |
| 438 | 25 000 | 0 | 0 | 25 000 | |
| 43807 | 25 000 | 0 | 0 | 25 000 | |
| 449 | 84 | 74 | 0 | 10 | |
| 44915 | 84 | 74 | 0 | 10 | |
| 452 | 1 575 | 315 | 222 | 1 482 | |
| 45215 | 1 575 | 315 | 222 | 1 482 | |
| 453 | 5 | 0 | 0 | 5 | |
| 45315 | 5 | 0 | 0 | 5 | |
| 454 | 212 | 0 | 22 | 234 | |
| 45415 | 212 | 0 | 22 | 234 | |
| 455 | 869 | 78 | 114 | 905 | |
| 45515 | 869 | 78 | 114 | 905 | |
| 458 | 4 422 | 129 | 1 194 | 5 487 | |
| 45818 | 4 422 | 129 | 1 194 | 5 487 | |
| 474 | 9 804 | 175 238 | 174 441 | 9 007 | |
| 47405 | 0 | 4 806 | 4 806 | 0 | |
| 47407 | 0 | 117 414 | 117 414 | 0 | |
| 47411 | 6 876 | 3 781 | 2 742 | 5 837 | |
| 47416 | 419 | 1 139 | 737 | 17 | |
| 47422 | 555 | 47 757 | 48 234 | 1 032 | |
| 47425 | 1 954 | 341 | 250 | 1 863 | |
| 47426 | 0 | 0 | 258 | 258 | |
| 475 | 4 480 | 548 | 718 | 4 650 | |
| 47501 | 4 480 | 548 | 718 | 4 650 | |
| 477 | 2 | 0 | 0 | 2 | |
| 47702 | 2 | 0 | 0 | 2 | |
| 507 | 4 | 0 | 0 | 4 | |
| 50709 | 4 | 0 | 0 | 4 | |
| 523 | 8 441 | 3 791 | 5 290 | 9 940 | |
| 52301 | 2 641 | 3 691 | 5 190 | 4 140 | |
| 52304 | 1 000 | 0 | 0 | 1 000 | |
| 52305 | 4 400 | 100 | 100 | 4 400 | |
| 52306 | 400 | 0 | 0 | 400 | |
| 525 | 125 | 0 | 8 | 133 | |
| 52501 | 125 | 0 | 8 | 133 | |
| 603 | 1 680 | 7 130 | 6 675 | 1 225 | |
| 60301 | 23 | 1 591 | 1 649 | 81 | |
| 60303 | 540 | 540 | 0 | 0 | |
| 60305 | 771 | 3 569 | 3 585 | 787 | |
| 60307 | 0 | 53 | 53 | 0 | |
| 60309 | 35 | 56 | 64 | 43 | |
| 60311 | 114 | 566 | 566 | 114 | |
| 60322 | 6 | 755 | 758 | 9 | |
| 60324 | 191 | 0 | 0 | 191 | |
| 604 | 7 | 1 | 0 | 6 | |
| 60405 | 7 | 1 | 0 | 6 | |
| 606 | 25 953 | 0 | 370 | 26 323 | |
| 60601 | 25 953 | 0 | 370 | 26 323 | |
| 612 | 0 | 72 | 72 | 0 | |
| 61205 | 0 | 72 | 72 | 0 | |
| 613 | 0 | 0 | 9 623 | 9 623 | |
| 61306 | 0 | 0 | 9 540 | 9 540 | |
| 61308 | 0 | 0 | 83 | 83 | |
| 701 | 0 | 51 | 17 169 | 17 118 | |
| 70101 | 0 | 49 | 10 499 | 10 450 | |
| 70102 | 0 | 0 | 1 | 1 | |
| 70103 | 0 | 0 | 417 | 417 | |
| 70107 | 0 | 2 | 6 252 | 6 250 | |
| 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 | 3 700 | 3 700 | 0 | |
| 90704 | 0 | 3 700 | 3 700 | 0 | |
| 909 | 447 644 | 8 515 | 17 768 | 438 391 | |
| 90902 | 447 644 | 8 515 | 17 768 | 438 391 | |
| 912 | 3 | 1 | 2 | 2 | |
| 91202 | 1 | 0 | 1 | 0 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 1 515 676 | 173 884 | 277 376 | 1 412 184 | |
| 91303 | 71 791 | 2 148 | 803 | 73 136 | |
| 91305 | 190 858 | 40 064 | 50 383 | 180 539 | |
| 91307 | 1 253 027 | 131 672 | 226 190 | 1 158 509 | |
| 915 | 25 219 | 1 | 1 | 25 219 | |
| 91501 | 4 961 | 0 | 0 | 4 961 | |
| 91502 | 9 | 1 | 1 | 9 | |
| 91503 | 19 379 | 0 | 0 | 19 379 | |
| 91506 | 870 | 0 | 0 | 870 | |
| 916 | 3 092 | 527 | 301 | 3 318 | |
| 91604 | 3 092 | 527 | 301 | 3 318 | |
| 918 | 4 544 | 0 | 0 | 4 544 | |
| 91802 | 4 544 | 0 | 0 | 4 544 | |
| 999 | 6 238 | 141 024 | 119 822 | 27 440 | |
| 99998 | 6 238 | 141 024 | 119 822 | 27 440 | |
| Пассив | |||||
| 910 | 0 | 506 | 506 | 0 | |
| 91003 | 0 | 188 | 188 | 0 | |
| 91004 | 0 | 318 | 318 | 0 | |
| 913 | 6 238 | 119 316 | 140 518 | 27 440 | |
| 91302 | 4 207 | 24 694 | 27 800 | 7 313 | |
| 91309 | 2 031 | 94 622 | 112 718 | 20 127 | |
| 999 | 1 996 178 | 299 148 | 186 628 | 1 883 658 | |
| 99999 | 1 996 178 | 299 148 | 186 628 | 1 883 658 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 37 424 | 0 | 37 424 | 0 | |
| 93001 | 37 424 | 0 | 37 424 | 0 | |
| 933 | 69 858 | 37 364 | 107 222 | 0 | |
| 93301 | 32 434 | 37 364 | 69 798 | 0 | |
| 93302 | 37 424 | 0 | 37 424 | 0 | |
| 938 | 158 | 106 | 264 | 0 | |
| 93801 | 158 | 106 | 264 | 0 | |
| Пассив | |||||
| 960 | 37 437 | 37 437 | 0 | 0 | |
| 96001 | 37 437 | 37 437 | 0 | 0 | |
| 963 | 70 003 | 107 499 | 37 496 | 0 | |
| 96301 | 32 507 | 70 003 | 37 496 | 0 | |
| 96302 | 37 496 | 37 496 | 0 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 45 220 | 4 | 4 | 45 220 | |
| 98010 | 45 220 | 2 | 2 | 45 220 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 45 220 | 2 | 2 | 45 220 | |
| 98040 | 44 786 | 0 | 0 | 44 786 | |
| 98050 | 434 | 2 | 2 | 434 | |