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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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 75 686 | 1 549 955 | 1 528 502 | 97 139 |  |
| 20202 | 73 562 | 1 154 405 | 1 132 906 | 95 061 | |
| 20203 | 2 124 | 1 583 | 1 629 | 2 078 | |
| 20207 | 0 | 30 376 | 30 376 | 0 | |
| 20209 | 0 | 362 027 | 362 027 | 0 | |
| 20210 | 0 | 1 564 | 1 564 | 0 | |
| 301 | 192 314 | 1 965 299 | 2 002 837 | 154 776 | |
| 30102 | 123 110 | 1 283 187 | 1 342 991 | 63 306 | |
| 30110 | 55 524 | 680 326 | 659 482 | 76 368 | |
| 30114 | 10 400 | 1 448 | 279 | 11 569 | |
| 30118 | 3 280 | 338 | 85 | 3 533 | |
| 302 | 17 623 | 29 591 | 29 557 | 17 657 | |
| 30202 | 13 421 | 0 | 127 | 13 294 | |
| 30204 | 2 248 | 0 | 36 | 2 212 | |
| 30213 | 1 954 | 289 | 92 | 2 151 | |
| 30221 | 0 | 29 271 | 29 271 | 0 | |
| 30233 | 0 | 31 | 31 | 0 | |
| 303 | 136 053 | 78 178 | 78 961 | 135 270 | |
| 30302 | 0 | 68 640 | 68 640 | 0 | |
| 30306 | 136 053 | 9 538 | 10 321 | 135 270 | |
| 304 | 0 | 2 | 2 | 0 | |
| 30402 | 0 | 2 | 2 | 0 | |
| 319 | 6 000 | 3 000 | 6 000 | 3 000 | |
| 31904 | 6 000 | 3 000 | 6 000 | 3 000 | |
| 323 | 641 | 4 | 21 | 624 | |
| 32308 | 641 | 4 | 21 | 624 | |
| 449 | 1 350 | 0 | 250 | 1 100 | |
| 44906 | 1 350 | 0 | 250 | 1 100 | |
| 452 | 212 127 | 22 733 | 26 938 | 207 922 | |
| 45204 | 7 500 | 300 | 4 500 | 3 300 | |
| 45205 | 19 250 | 4 000 | 3 583 | 19 667 | |
| 45206 | 132 877 | 18 433 | 18 855 | 132 455 | |
| 45207 | 52 500 | 0 | 0 | 52 500 | |
| 453 | 4 766 | 0 | 382 | 4 384 | |
| 45305 | 400 | 0 | 0 | 400 | |
| 45306 | 3 197 | 0 | 215 | 2 982 | |
| 45307 | 1 169 | 0 | 167 | 1 002 | |
| 454 | 70 137 | 24 450 | 12 005 | 82 582 | |
| 45403 | 0 | 5 100 | 5 000 | 100 | |
| 45404 | 1 510 | 2 500 | 1 500 | 2 510 | |
| 45405 | 4 700 | 1 000 | 500 | 5 200 | |
| 45406 | 58 097 | 15 850 | 4 714 | 69 233 | |
| 45407 | 5 830 | 0 | 291 | 5 539 | |
| 455 | 217 605 | 13 750 | 10 232 | 221 123 | |
| 45502 | 1 000 | 0 | 1 000 | 0 | |
| 45503 | 1 000 | 1 000 | 1 000 | 1 000 | |
| 45504 | 3 689 | 300 | 418 | 3 571 | |
| 45505 | 19 026 | 2 850 | 3 661 | 18 215 | |
| 45506 | 63 875 | 9 285 | 1 545 | 71 615 | |
| 45507 | 128 907 | 0 | 2 462 | 126 445 | |
| 45509 | 108 | 315 | 146 | 277 | |
| 457 | 2 000 | 0 | 0 | 2 000 | |
| 45705 | 2 000 | 0 | 0 | 2 000 | |
| 458 | 1 767 | 14 | 23 | 1 758 | |
| 45812 | 524 | 0 | 0 | 524 | |
| 45814 | 780 | 0 | 0 | 780 | |
| 45815 | 463 | 14 | 23 | 454 | |
| 474 | 1 072 | 279 078 | 278 043 | 2 107 | |
| 47408 | 0 | 161 330 | 161 330 | 0 | |
| 47423 | 1 057 | 117 737 | 116 698 | 2 096 | |
| 47427 | 15 | 11 | 15 | 11 | |
| 475 | 1 313 | 871 | 1 143 | 1 041 | |
| 47502 | 1 313 | 871 | 1 143 | 1 041 | |
| 479 | 200 | 0 | 0 | 200 | |
| 47901 | 200 | 0 | 0 | 200 | |
| 501 | 682 | 42 | 42 | 682 | |
| 50104 | 483 | 20 | 21 | 482 | |
| 50112 | 0 | 21 | 21 | 0 | |
| 50116 | 199 | 1 | 0 | 200 | |
| 509 | 1 | 0 | 0 | 1 | |
| 50905 | 1 | 0 | 0 | 1 | |
| 515 | 2 715 | 1 410 | 2 820 | 1 305 | |
| 51501 | 0 | 1 410 | 1 410 | 0 | |
| 51504 | 2 715 | 0 | 1 410 | 1 305 | |
| 525 | 5 620 | 150 | 223 | 5 547 | |
| 52502 | 5 620 | 150 | 223 | 5 547 | |
| 602 | 25 | 0 | 0 | 25 | |
| 60202 | 25 | 0 | 0 | 25 | |
| 603 | 25 193 | 17 611 | 13 861 | 28 943 | |
| 60302 | 411 | 0 | 347 | 64 | |
| 60304 | 10 | 98 | 93 | 15 | |
| 60306 | 466 | 1 427 | 1 670 | 223 | |
| 60308 | 629 | 978 | 1 368 | 239 | |
| 60310 | 156 | 261 | 417 | 0 | |
| 60312 | 23 521 | 14 846 | 9 965 | 28 402 | |
| 60323 | 0 | 1 | 1 | 0 | |
| 604 | 148 398 | 512 | 0 | 148 910 | |
| 60401 | 148 359 | 512 | 0 | 148 871 | |
| 60404 | 39 | 0 | 0 | 39 | |
| 607 | 552 | 6 520 | 512 | 6 560 | |
| 60701 | 552 | 6 520 | 512 | 6 560 | |
| 610 | 8 184 | 358 | 73 | 8 469 | |
| 61002 | 2 423 | 168 | 14 | 2 577 | |
| 61008 | 2 985 | 113 | 49 | 3 049 | |
| 61009 | 2 746 | 76 | 0 | 2 822 | |
| 61010 | 30 | 1 | 10 | 21 | |
| 614 | 7 218 | 6 380 | 6 448 | 7 150 | |
| 61403 | 7 218 | 83 | 151 | 7 150 | |
| 61406 | 0 | 6 130 | 6 130 | 0 | |
| 61408 | 0 | 167 | 167 | 0 | |
| 702 | 49 665 | 30 431 | 80 096 | 0 | |
| 70201 | 1 132 | 476 | 1 608 | 0 | |
| 70202 | 355 | 293 | 648 | 0 | |
| 70203 | 1 707 | 1 274 | 2 981 | 0 | |
| 70204 | 891 | 237 | 1 128 | 0 | |
| 70205 | 7 914 | 6 258 | 14 172 | 0 | |
| 70206 | 8 002 | 4 192 | 12 194 | 0 | |
| 70208 | 20 | 0 | 20 | 0 | |
| 70209 | 29 644 | 17 701 | 47 345 | 0 | |
| 705 | 1 271 | 1 060 | 0 | 2 331 | |
| 70501 | 1 271 | 1 060 | 0 | 2 331 | |
| Пассив | |||||
| 102 | 180 000 | 0 | 0 | 180 000 | |
| 10207 | 180 000 | 0 | 0 | 180 000 | |
| 106 | 84 | 0 | 0 | 84 | |
| 10601 | 84 | 0 | 0 | 84 | |
| 107 | 22 474 | 60 | 0 | 22 414 | |
| 10701 | 20 000 | 0 | 0 | 20 000 | |
| 10702 | 1 123 | 60 | 0 | 1 063 | |
| 10703 | 1 351 | 0 | 0 | 1 351 | |
| 203 | 861 | 317 | 86 | 630 | |
| 20309 | 861 | 317 | 86 | 630 | |
| 301 | 326 | 782 | 712 | 256 | |
| 30109 | 198 | 654 | 700 | 244 | |
| 30126 | 128 | 128 | 12 | 12 | |
| 302 | 801 | 21 491 | 24 140 | 3 450 | |
| 30220 | 743 | 15 621 | 16 421 | 1 543 | |
| 30223 | 58 | 5 839 | 7 688 | 1 907 | |
| 30232 | 0 | 31 | 31 | 0 | |
| 303 | 136 053 | 78 961 | 78 178 | 135 270 | |
| 30301 | 0 | 68 640 | 68 640 | 0 | |
| 30305 | 136 053 | 10 321 | 9 538 | 135 270 | |
| 313 | 62 000 | 69 500 | 65 000 | 57 500 | |
| 31303 | 0 | 7 500 | 7 500 | 0 | |
| 31304 | 20 000 | 20 000 | 12 500 | 12 500 | |
| 31305 | 42 000 | 42 000 | 45 000 | 45 000 | |
| 328 | 3 | 3 | 2 | 2 | |
| 32801 | 3 | 3 | 2 | 2 | |
| 405 | 874 | 17 357 | 18 537 | 2 054 | |
| 40502 | 874 | 17 357 | 18 537 | 2 054 | |
| 406 | 20 711 | 68 822 | 85 152 | 37 041 | |
| 40602 | 4 111 | 23 825 | 29 998 | 10 284 | |
| 40603 | 16 600 | 44 997 | 55 154 | 26 757 | |
| 407 | 306 071 | 1 287 413 | 1 223 975 | 242 633 | |
| 40701 | 3 629 | 19 238 | 15 864 | 255 | |
| 40702 | 285 616 | 1 252 512 | 1 191 703 | 224 807 | |
| 40703 | 16 826 | 15 663 | 16 408 | 17 571 | |
| 408 | 104 221 | 674 889 | 711 763 | 141 095 | |
| 40802 | 86 732 | 468 068 | 476 339 | 95 003 | |
| 40807 | 3 | 0 | 0 | 3 | |
| 40817 | 17 396 | 206 768 | 235 221 | 45 849 | |
| 40820 | 90 | 53 | 203 | 240 | |
| 409 | 1 312 | 262 533 | 262 326 | 1 105 | |
| 40903 | 2 | 2 | 0 | 0 | |
| 40905 | 1 030 | 20 237 | 19 820 | 613 | |
| 40909 | 190 | 2 067 | 2 230 | 353 | |
| 40910 | 35 | 461 | 509 | 83 | |
| 40911 | 55 | 96 785 | 96 786 | 56 | |
| 40912 | 0 | 39 769 | 39 769 | 0 | |
| 40913 | 0 | 103 212 | 103 212 | 0 | |
| 418 | 27 701 | 931 | 2 175 | 28 945 | |
| 41804 | 0 | 0 | 2 000 | 2 000 | |
| 41806 | 14 876 | 500 | 94 | 14 470 | |
| 41807 | 12 825 | 431 | 81 | 12 475 | |
| 421 | 15 000 | 0 | 0 | 15 000 | |
| 42104 | 5 000 | 0 | 0 | 5 000 | |
| 42105 | 10 000 | 0 | 0 | 10 000 | |
| 423 | 150 057 | 76 293 | 68 715 | 142 479 | |
| 42301 | 20 592 | 47 893 | 49 894 | 22 593 | |
| 42303 | 6 752 | 3 889 | 2 724 | 5 587 | |
| 42304 | 45 | 1 | 0 | 44 | |
| 42305 | 20 644 | 8 980 | 8 755 | 20 419 | |
| 42306 | 89 752 | 15 451 | 2 555 | 76 856 | |
| 42307 | 12 263 | 77 | 4 777 | 16 963 | |
| 42310 | 0 | 0 | 2 | 2 | |
| 42311 | 3 | 2 | 1 | 2 | |
| 42312 | 4 | 0 | 2 | 6 | |
| 42313 | 2 | 0 | 2 | 4 | |
| 42314 | 0 | 0 | 3 | 3 | |
| 426 | 4 020 | 1 716 | 3 734 | 6 038 | |
| 42601 | 4 020 | 1 716 | 3 733 | 6 037 | |
| 42611 | 0 | 0 | 1 | 1 | |
| 438 | 1 000 | 0 | 0 | 1 000 | |
| 43807 | 1 000 | 0 | 0 | 1 000 | |
| 449 | 14 | 3 | 0 | 11 | |
| 44915 | 14 | 3 | 0 | 11 | |
| 452 | 4 845 | 4 035 | 4 902 | 5 712 | |
| 45215 | 4 845 | 4 035 | 4 902 | 5 712 | |
| 453 | 327 | 20 | 0 | 307 | |
| 45315 | 327 | 20 | 0 | 307 | |
| 454 | 1 408 | 747 | 1 229 | 1 890 | |
| 45415 | 1 408 | 747 | 1 229 | 1 890 | |
| 455 | 4 490 | 2 047 | 2 024 | 4 467 | |
| 45515 | 4 490 | 2 047 | 2 024 | 4 467 | |
| 457 | 20 | 0 | 0 | 20 | |
| 45715 | 20 | 0 | 0 | 20 | |
| 458 | 1 339 | 22 | 441 | 1 758 | |
| 45818 | 1 339 | 22 | 441 | 1 758 | |
| 474 | 7 194 | 370 045 | 377 373 | 14 522 | |
| 47407 | 0 | 162 492 | 162 492 | 0 | |
| 47411 | 1 045 | 853 | 580 | 772 | |
| 47416 | 415 | 6 154 | 6 674 | 935 | |
| 47422 | 5 137 | 200 253 | 207 319 | 12 203 | |
| 47425 | 329 | 3 | 17 | 343 | |
| 47426 | 268 | 290 | 291 | 269 | |
| 475 | 12 | 12 | 9 | 9 | |
| 47501 | 12 | 12 | 9 | 9 | |
| 479 | 2 | 0 | 0 | 2 | |
| 47902 | 2 | 0 | 0 | 2 | |
| 501 | 0 | 21 | 21 | 0 | |
| 50111 | 0 | 21 | 21 | 0 | |
| 523 | 47 228 | 19 644 | 25 131 | 52 715 | |
| 52301 | 7 230 | 8 399 | 8 999 | 7 830 | |
| 52302 | 324 | 9 182 | 12 268 | 3 410 | |
| 52303 | 901 | 617 | 1 993 | 2 277 | |
| 52304 | 4 292 | 0 | 1 088 | 5 380 | |
| 52305 | 9 812 | 1 344 | 639 | 9 107 | |
| 52306 | 24 669 | 102 | 144 | 24 711 | |
| 524 | 8 654 | 2 284 | 1 499 | 7 869 | |
| 52406 | 8 654 | 2 284 | 1 499 | 7 869 | |
| 603 | 1 773 | 6 618 | 8 535 | 3 690 | |
| 60301 | 338 | 752 | 1 860 | 1 446 | |
| 60303 | 440 | 638 | 647 | 449 | |
| 60305 | 426 | 3 003 | 3 781 | 1 204 | |
| 60307 | 0 | 1 091 | 1 091 | 0 | |
| 60309 | 0 | 15 | 15 | 0 | |
| 60311 | 180 | 971 | 975 | 184 | |
| 60320 | 7 | 0 | 0 | 7 | |
| 60322 | 0 | 89 | 89 | 0 | |
| 60324 | 382 | 59 | 77 | 400 | |
| 606 | 20 743 | 0 | 1 297 | 22 040 | |
| 60601 | 20 743 | 0 | 1 297 | 22 040 | |
| 612 | 0 | 9 | 9 | 0 | |
| 61201 | 0 | 9 | 9 | 0 | |
| 613 | 92 | 6 718 | 6 763 | 137 | |
| 61304 | 92 | 28 | 73 | 137 | |
| 61306 | 0 | 6 334 | 6 334 | 0 | |
| 61308 | 0 | 356 | 356 | 0 | |
| 701 | 54 036 | 86 328 | 32 292 | 0 | |
| 70101 | 15 791 | 23 941 | 8 150 | 0 | |
| 70102 | 155 | 267 | 112 | 0 | |
| 70103 | 10 766 | 18 515 | 7 749 | 0 | |
| 70107 | 27 324 | 43 605 | 16 281 | 0 | |
| 703 | 4 432 | 80 096 | 86 125 | 10 461 | |
| 70301 | 4 432 | 80 096 | 86 125 | 10 461 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 11 433 | 11 433 | 4 | |
| 90701 | 4 | 3 | 3 | 4 | |
| 90704 | 0 | 11 430 | 11 430 | 0 | |
| 908 | 17 148 | 17 148 | 17 148 | 17 148 | |
| 90803 | 17 148 | 17 148 | 17 148 | 17 148 | |
| 909 | 322 501 | 33 666 | 20 984 | 335 183 | |
| 90902 | 322 443 | 25 978 | 15 145 | 333 276 | |
| 90909 | 58 | 7 688 | 5 839 | 1 907 | |
| 910 | 0 | 163 | 163 | 0 | |
| 91007 | 0 | 127 | 127 | 0 | |
| 91008 | 0 | 36 | 36 | 0 | |
| 912 | 11 | 5 | 5 | 11 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91207 | 7 | 5 | 5 | 7 | |
| 913 | 652 979 | 85 180 | 68 957 | 669 202 | |
| 91303 | 4 704 | 4 500 | 1 344 | 7 860 | |
| 91305 | 117 581 | 2 172 | 5 630 | 114 123 | |
| 91307 | 530 694 | 78 508 | 61 983 | 547 219 | |
| 915 | 79 825 | 0 | 0 | 79 825 | |
| 91503 | 79 825 | 0 | 0 | 79 825 | |
| 916 | 598 | 145 | 330 | 413 | |
| 91604 | 598 | 145 | 330 | 413 | |
| 917 | 32 | 0 | 0 | 32 | |
| 91704 | 32 | 0 | 0 | 32 | |
| 918 | 132 | 0 | 0 | 132 | |
| 91802 | 132 | 0 | 0 | 132 | |
| 999 | 30 382 | 1 889 | 521 | 31 750 | |
| 99998 | 30 382 | 1 889 | 521 | 31 750 | |
| Пассив | |||||
| 912 | 3 | 0 | 0 | 3 | |
| 91211 | 3 | 0 | 0 | 3 | |
| 913 | 379 | 359 | 1 727 | 1 747 | |
| 91309 | 379 | 359 | 1 727 | 1 747 | |
| 914 | 30 000 | 0 | 0 | 30 000 | |
| 91404 | 30 000 | 0 | 0 | 30 000 | |
| 999 | 1 073 230 | 119 019 | 147 739 | 1 101 950 | |
| 99999 | 1 073 230 | 119 019 | 147 739 | 1 101 950 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 15 387 | 15 387 | 0 | |
| 93001 | 0 | 15 387 | 15 387 | 0 | |
| 938 | 0 | 38 | 11 | 27 | |
| 93801 | 0 | 38 | 11 | 27 | |
| Пассив | |||||
| 960 | 0 | 15 359 | 15 386 | 27 | |
| 96001 | 0 | 15 359 | 15 386 | 27 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 40 646 | 4 | 5 | 40 645 | |
| 98000 | 40 003 | 3 | 4 | 40 002 | |
| 98010 | 643 | 0 | 0 | 643 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 40 646 | 4 | 3 | 40 645 | |
| 98050 | 646 | 4 | 3 | 645 | |
| 98090 | 40 000 | 0 | 0 | 40 000 | |