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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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 77 228 | 891 193 | 876 221 | 92 200 |  |
| 20202 | 58 893 | 585 768 | 580 983 | 63 678 | |
| 20208 | 18 335 | 79 000 | 68 813 | 28 522 | |
| 20209 | 0 | 226 425 | 226 425 | 0 | |
| 301 | 239 062 | 1 090 389 | 1 171 195 | 158 256 | |
| 30102 | 209 395 | 804 609 | 869 243 | 144 761 | |
| 30110 | 29 667 | 285 780 | 301 952 | 13 495 | |
| 302 | 23 773 | 7 244 | 8 027 | 22 990 | |
| 30202 | 22 403 | 0 | 195 | 22 208 | |
| 30204 | 1 049 | 0 | 800 | 249 | |
| 30210 | 0 | 4 200 | 4 200 | 0 | |
| 30233 | 321 | 3 044 | 2 832 | 533 | |
| 303 | 97 746 | 176 206 | 168 192 | 105 760 | |
| 30302 | 22 746 | 176 206 | 168 192 | 30 760 | |
| 30306 | 75 000 | 0 | 0 | 75 000 | |
| 306 | 7 936 | 19 672 | 24 257 | 3 351 | |
| 30602 | 7 936 | 19 672 | 24 257 | 3 351 | |
| 320 | 0 | 20 000 | 0 | 20 000 | |
| 32004 | 0 | 20 000 | 0 | 20 000 | |
| 322 | 182 | 2 | 4 | 180 | |
| 32201 | 182 | 2 | 4 | 180 | |
| 328 | 66 | 0 | 66 | 0 | |
| 32802 | 66 | 0 | 66 | 0 | |
| 446 | 38 500 | 0 | 0 | 38 500 | |
| 44606 | 38 500 | 0 | 0 | 38 500 | |
| 449 | 13 370 | 800 | 800 | 13 370 | |
| 44905 | 1 000 | 0 | 0 | 1 000 | |
| 44906 | 800 | 0 | 800 | 0 | |
| 44907 | 11 570 | 800 | 0 | 12 370 | |
| 452 | 846 063 | 120 403 | 126 696 | 839 770 | |
| 45201 | 766 | 227 | 784 | 209 | |
| 45204 | 108 000 | 0 | 63 000 | 45 000 | |
| 45205 | 41 065 | 76 500 | 65 | 117 500 | |
| 45206 | 448 326 | 8 839 | 24 847 | 432 318 | |
| 45207 | 84 106 | 34 837 | 13 000 | 105 943 | |
| 45208 | 163 800 | 0 | 25 000 | 138 800 | |
| 454 | 46 687 | 4 082 | 3 243 | 47 526 | |
| 45401 | 168 | 1 272 | 1 090 | 350 | |
| 45406 | 23 719 | 2 810 | 2 153 | 24 376 | |
| 45407 | 22 800 | 0 | 0 | 22 800 | |
| 455 | 162 930 | 16 788 | 22 363 | 157 355 | |
| 45504 | 23 | 1 000 | 8 | 1 015 | |
| 45505 | 13 360 | 9 248 | 2 073 | 20 535 | |
| 45506 | 114 046 | 526 | 6 394 | 108 178 | |
| 45507 | 30 239 | 696 | 8 858 | 22 077 | |
| 45509 | 5 262 | 5 318 | 5 030 | 5 550 | |
| 458 | 1 329 | 401 | 268 | 1 462 | |
| 45812 | 144 | 0 | 1 | 143 | |
| 45814 | 29 | 0 | 0 | 29 | |
| 45815 | 1 156 | 401 | 267 | 1 290 | |
| 459 | 28 | 54 | 44 | 38 | |
| 45914 | 8 | 0 | 0 | 8 | |
| 45915 | 20 | 54 | 44 | 30 | |
| 474 | 2 980 | 29 936 | 29 817 | 3 099 | |
| 47404 | 1 406 | 5 852 | 5 826 | 1 432 | |
| 47408 | 0 | 3 788 | 3 788 | 0 | |
| 47423 | 53 | 18 724 | 18 755 | 22 | |
| 47427 | 1 521 | 1 572 | 1 448 | 1 645 | |
| 475 | 9 488 | 2 853 | 2 917 | 9 424 | |
| 47502 | 9 488 | 2 853 | 2 917 | 9 424 | |
| 478 | 19 352 | 0 | 72 | 19 280 | |
| 47801 | 19 352 | 0 | 72 | 19 280 | |
| 506 | 0 | 6 142 | 6 142 | 0 | |
| 50606 | 0 | 6 142 | 6 142 | 0 | |
| 507 | 1 092 | 0 | 0 | 1 092 | |
| 50705 | 402 | 0 | 0 | 402 | |
| 50706 | 690 | 0 | 0 | 690 | |
| 508 | 22 944 | 13 723 | 3 298 | 33 369 | |
| 50806 | 22 944 | 13 723 | 3 298 | 33 369 | |
| 509 | 7 | 9 | 6 | 10 | |
| 50905 | 7 | 9 | 6 | 10 | |
| 525 | 493 | 76 | 415 | 154 | |
| 52502 | 493 | 76 | 415 | 154 | |
| 602 | 36 | 0 | 0 | 36 | |
| 60202 | 36 | 0 | 0 | 36 | |
| 603 | 2 779 | 4 256 | 4 869 | 2 166 | |
| 60302 | 751 | 0 | 0 | 751 | |
| 60304 | 8 | 140 | 76 | 72 | |
| 60308 | 200 | 122 | 202 | 120 | |
| 60310 | 118 | 156 | 156 | 118 | |
| 60312 | 1 571 | 2 506 | 3 211 | 866 | |
| 60323 | 131 | 1 332 | 1 224 | 239 | |
| 604 | 116 081 | 2 778 | 1 402 | 117 457 | |
| 60401 | 113 869 | 2 778 | 1 402 | 115 245 | |
| 60404 | 2 212 | 0 | 0 | 2 212 | |
| 607 | 47 | 1 365 | 1 405 | 7 | |
| 60701 | 47 | 1 365 | 1 405 | 7 | |
| 610 | 6 876 | 562 | 874 | 6 564 | |
| 61002 | 139 | 18 | 5 | 152 | |
| 61008 | 1 279 | 277 | 577 | 979 | |
| 61009 | 5 421 | 262 | 278 | 5 405 | |
| 61010 | 37 | 5 | 14 | 28 | |
| 614 | 319 | 863 | 53 | 1 129 | |
| 61403 | 319 | 312 | 53 | 578 | |
| 61406 | 0 | 551 | 0 | 551 | |
| 702 | 0 | 19 639 | 0 | 19 639 | |
| 70201 | 0 | 1 001 | 0 | 1 001 | |
| 70202 | 0 | 116 | 0 | 116 | |
| 70203 | 0 | 6 788 | 0 | 6 788 | |
| 70204 | 0 | 420 | 0 | 420 | |
| 70205 | 0 | 4 | 0 | 4 | |
| 70206 | 0 | 3 945 | 0 | 3 945 | |
| 70208 | 0 | 10 | 0 | 10 | |
| 70209 | 0 | 7 355 | 0 | 7 355 | |
| 705 | 11 650 | 31 190 | 40 156 | 2 684 | |
| 70501 | 1 840 | 844 | 0 | 2 684 | |
| 70502 | 9 810 | 30 346 | 40 156 | 0 | |
| Пассив | |||||
| 102 | 153 073 | 0 | 0 | 153 073 | |
| 10207 | 153 073 | 0 | 0 | 153 073 | |
| 106 | 31 857 | 0 | 0 | 31 857 | |
| 10601 | 31 857 | 0 | 0 | 31 857 | |
| 107 | 17 778 | 4 500 | 4 752 | 18 030 | |
| 10701 | 16 347 | 0 | 0 | 16 347 | |
| 10703 | 712 | 0 | 0 | 712 | |
| 10704 | 719 | 4 500 | 4 752 | 971 | |
| 301 | 949 | 64 484 | 63 656 | 121 | |
| 30109 | 949 | 64 484 | 63 656 | 121 | |
| 302 | 7 | 98 | 97 | 6 | |
| 30223 | 0 | 25 | 25 | 0 | |
| 30232 | 7 | 73 | 72 | 6 | |
| 303 | 97 746 | 168 141 | 176 155 | 105 760 | |
| 30301 | 22 746 | 168 141 | 176 155 | 30 760 | |
| 30305 | 75 000 | 0 | 0 | 75 000 | |
| 306 | 1 046 | 4 413 | 3 952 | 585 | |
| 30601 | 1 046 | 4 413 | 3 952 | 585 | |
| 313 | 67 000 | 42 000 | 32 000 | 57 000 | |
| 31304 | 0 | 0 | 10 000 | 10 000 | |
| 31305 | 67 000 | 42 000 | 22 000 | 47 000 | |
| 328 | 0 | 0 | 9 | 9 | |
| 32801 | 0 | 0 | 9 | 9 | |
| 405 | 8 843 | 17 453 | 14 501 | 5 891 | |
| 40502 | 8 843 | 17 453 | 14 501 | 5 891 | |
| 406 | 6 982 | 21 383 | 21 172 | 6 771 | |
| 40602 | 1 108 | 13 955 | 15 165 | 2 318 | |
| 40603 | 5 874 | 7 428 | 6 007 | 4 453 | |
| 407 | 286 887 | 1 192 126 | 1 146 110 | 240 871 | |
| 40702 | 259 450 | 1 179 153 | 1 137 227 | 217 524 | |
| 40703 | 27 437 | 12 973 | 8 883 | 23 347 | |
| 408 | 99 202 | 321 643 | 326 817 | 104 376 | |
| 40802 | 42 400 | 216 086 | 212 372 | 38 686 | |
| 40807 | 9 | 374 | 366 | 1 | |
| 40817 | 56 793 | 105 183 | 114 079 | 65 689 | |
| 409 | 1 303 | 28 952 | 27 771 | 122 | |
| 40909 | 0 | 363 | 363 | 0 | |
| 40910 | 0 | 22 | 22 | 0 | |
| 40911 | 1 303 | 28 033 | 26 852 | 122 | |
| 40912 | 0 | 207 | 207 | 0 | |
| 40913 | 0 | 327 | 327 | 0 | |
| 419 | 1 500 | 0 | 0 | 1 500 | |
| 41906 | 1 500 | 0 | 0 | 1 500 | |
| 421 | 45 902 | 12 796 | 2 695 | 35 801 | |
| 42103 | 0 | 0 | 2 000 | 2 000 | |
| 42104 | 8 500 | 4 000 | 0 | 4 500 | |
| 42105 | 5 000 | 0 | 0 | 5 000 | |
| 42106 | 5 000 | 0 | 0 | 5 000 | |
| 42107 | 27 402 | 8 796 | 695 | 19 301 | |
| 422 | 11 020 | 0 | 0 | 11 020 | |
| 42205 | 11 020 | 0 | 0 | 11 020 | |
| 423 | 792 370 | 106 606 | 134 970 | 820 734 | |
| 42301 | 6 229 | 7 386 | 8 609 | 7 452 | |
| 42303 | 6 588 | 3 714 | 2 592 | 5 466 | |
| 42304 | 170 787 | 38 836 | 23 619 | 155 570 | |
| 42305 | 73 108 | 11 837 | 3 977 | 65 248 | |
| 42306 | 535 655 | 44 833 | 96 173 | 586 995 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 426 | 29 | 19 | 0 | 10 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42605 | 19 | 19 | 0 | 0 | |
| 42606 | 9 | 0 | 0 | 9 | |
| 446 | 360 | 0 | 0 | 360 | |
| 44615 | 360 | 0 | 0 | 360 | |
| 449 | 1 271 | 0 | 1 152 | 2 423 | |
| 44915 | 1 271 | 0 | 1 152 | 2 423 | |
| 452 | 12 506 | 1 844 | 500 | 11 162 | |
| 45215 | 12 506 | 1 844 | 500 | 11 162 | |
| 454 | 2 203 | 240 | 420 | 2 383 | |
| 45415 | 2 203 | 240 | 420 | 2 383 | |
| 455 | 5 207 | 66 | 1 168 | 6 309 | |
| 45515 | 5 207 | 66 | 1 168 | 6 309 | |
| 458 | 1 162 | 34 | 35 | 1 163 | |
| 45818 | 1 162 | 34 | 35 | 1 163 | |
| 474 | 9 836 | 23 486 | 23 207 | 9 557 | |
| 47403 | 0 | 1 887 | 1 887 | 0 | |
| 47405 | 0 | 1 917 | 1 917 | 0 | |
| 47407 | 0 | 3 783 | 3 783 | 0 | |
| 47411 | 9 250 | 2 852 | 2 748 | 9 146 | |
| 47416 | 96 | 2 247 | 2 185 | 34 | |
| 47422 | 29 | 10 605 | 10 576 | 0 | |
| 47425 | 157 | 64 | 5 | 98 | |
| 47426 | 304 | 131 | 106 | 279 | |
| 475 | 1 550 | 1 491 | 1 615 | 1 674 | |
| 47501 | 1 550 | 1 491 | 1 615 | 1 674 | |
| 506 | 0 | 52 | 52 | 0 | |
| 50609 | 0 | 52 | 52 | 0 | |
| 507 | 46 | 0 | 0 | 46 | |
| 50709 | 46 | 0 | 0 | 46 | |
| 523 | 18 675 | 30 000 | 20 000 | 8 675 | |
| 52301 | 0 | 15 000 | 15 000 | 0 | |
| 52304 | 14 000 | 12 000 | 2 000 | 4 000 | |
| 52305 | 75 | 0 | 0 | 75 | |
| 52306 | 4 500 | 3 000 | 3 000 | 4 500 | |
| 52307 | 100 | 0 | 0 | 100 | |
| 524 | 0 | 15 415 | 15 415 | 0 | |
| 52406 | 0 | 15 415 | 15 415 | 0 | |
| 525 | 493 | 415 | 76 | 154 | |
| 52501 | 493 | 415 | 76 | 154 | |
| 603 | 778 | 11 320 | 36 408 | 25 866 | |
| 60301 | 553 | 2 403 | 1 852 | 2 | |
| 60303 | 0 | 663 | 719 | 56 | |
| 60305 | 0 | 7 823 | 7 823 | 0 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 18 | 24 | 22 | 16 | |
| 60311 | 194 | 226 | 216 | 184 | |
| 60320 | 0 | 0 | 25 594 | 25 594 | |
| 60322 | 13 | 149 | 149 | 13 | |
| 60324 | 0 | 27 | 28 | 1 | |
| 606 | 16 044 | 3 | 482 | 16 523 | |
| 60601 | 16 044 | 3 | 482 | 16 523 | |
| 612 | 0 | 9 865 | 9 865 | 0 | |
| 61201 | 0 | 103 | 103 | 0 | |
| 61203 | 0 | 9 690 | 9 690 | 0 | |
| 61207 | 0 | 72 | 72 | 0 | |
| 613 | 0 | 0 | 570 | 570 | |
| 61306 | 0 | 0 | 570 | 570 | |
| 701 | 0 | 0 | 21 203 | 21 203 | |
| 70101 | 0 | 0 | 13 931 | 13 931 | |
| 70102 | 0 | 0 | 296 | 296 | |
| 70103 | 0 | 0 | 21 | 21 | |
| 70106 | 0 | 0 | 23 | 23 | |
| 70107 | 0 | 0 | 6 932 | 6 932 | |
| 703 | 55 419 | 40 156 | 0 | 15 263 | |
| 70301 | 15 263 | 0 | 0 | 15 263 | |
| 70302 | 40 156 | 40 156 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 15 000 | 15 000 | 4 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90702 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 15 000 | 15 000 | 0 | |
| 908 | 1 000 000 | 0 | 0 | 1 000 000 | |
| 90803 | 1 000 000 | 0 | 0 | 1 000 000 | |
| 909 | 207 460 | 19 563 | 14 521 | 212 502 | |
| 90901 | 0 | 114 | 114 | 0 | |
| 90902 | 207 460 | 19 449 | 14 407 | 212 502 | |
| 910 | 0 | 995 | 995 | 0 | |
| 91007 | 0 | 195 | 195 | 0 | |
| 91008 | 0 | 800 | 800 | 0 | |
| 912 | 6 | 2 | 2 | 6 | |
| 91202 | 3 | 2 | 1 | 4 | |
| 91203 | 2 | 0 | 1 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 819 841 | 233 838 | 187 742 | 2 865 937 | |
| 91303 | 125 408 | 95 023 | 47 983 | 172 448 | |
| 91305 | 1 277 449 | 58 085 | 72 343 | 1 263 191 | |
| 91307 | 1 397 632 | 80 730 | 67 344 | 1 411 018 | |
| 91310 | 19 352 | 0 | 72 | 19 280 | |
| 915 | 340 | 0 | 0 | 340 | |
| 91503 | 340 | 0 | 0 | 340 | |
| 916 | 5 020 | 3 210 | 3 352 | 4 878 | |
| 91604 | 5 020 | 3 210 | 3 352 | 4 878 | |
| 917 | 262 | 0 | 0 | 262 | |
| 91704 | 262 | 0 | 0 | 262 | |
| 918 | 92 | 0 | 0 | 92 | |
| 91802 | 92 | 0 | 0 | 92 | |
| 999 | 29 951 | 11 471 | 9 322 | 32 100 | |
| 99998 | 29 951 | 11 471 | 9 322 | 32 100 | |
| Пассив | |||||
| 912 | 90 | 0 | 0 | 90 | |
| 91211 | 90 | 0 | 0 | 90 | |
| 913 | 20 496 | 9 321 | 11 020 | 22 195 | |
| 91302 | 7 500 | 838 | 3 000 | 9 662 | |
| 91309 | 12 996 | 8 483 | 8 020 | 12 533 | |
| 914 | 9 365 | 0 | 450 | 9 815 | |
| 91404 | 9 365 | 0 | 450 | 9 815 | |
| 999 | 4 033 025 | 221 613 | 272 609 | 4 084 021 | |
| 99999 | 4 033 025 | 221 613 | 272 609 | 4 084 021 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 569 593 | 3 098 141 | 443 560 | 3 224 174 | |
| 98000 | 1 270 | 0 | 0 | 1 270 | |
| 98010 | 568 323 | 3 098 141 | 443 560 | 3 222 904 | |
| Пассив | |||||
| 980 | 569 593 | 1 385 161 | 4 039 742 | 3 224 174 | |
| 98040 | 308 671 | 243 510 | 698 091 | 763 252 | |
| 98050 | 260 831 | 200 050 | 2 400 050 | 2 460 831 | |
| 98053 | 0 | 941 601 | 941 601 | 0 | |
| 98070 | 91 | 0 | 0 | 91 | |