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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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 92 009 | 986 186 | 979 205 | 98 990 |  |
| 20202 | 64 825 | 646 104 | 638 862 | 72 067 | |
| 20208 | 27 184 | 60 000 | 60 261 | 26 923 | |
| 20209 | 0 | 280 082 | 280 082 | 0 | |
| 301 | 131 196 | 1 515 310 | 1 525 679 | 120 827 | |
| 30102 | 120 806 | 1 048 861 | 1 070 012 | 99 655 | |
| 30110 | 10 390 | 466 449 | 455 667 | 21 172 | |
| 302 | 22 492 | 5 411 | 4 813 | 23 090 | |
| 30202 | 22 244 | 432 | 0 | 22 676 | |
| 30204 | 239 | 13 | 0 | 252 | |
| 30210 | 0 | 350 | 350 | 0 | |
| 30233 | 9 | 4 616 | 4 463 | 162 | |
| 303 | 107 354 | 152 241 | 140 097 | 119 498 | |
| 30302 | 38 354 | 149 241 | 140 097 | 47 498 | |
| 30306 | 69 000 | 3 000 | 0 | 72 000 | |
| 306 | 3 649 | 3 624 | 5 156 | 2 117 | |
| 30602 | 3 649 | 3 624 | 5 156 | 2 117 | |
| 320 | 10 000 | 60 000 | 30 000 | 40 000 | |
| 32003 | 0 | 10 000 | 10 000 | 0 | |
| 32004 | 10 000 | 50 000 | 20 000 | 40 000 | |
| 322 | 181 | 3 | 3 | 181 | |
| 32201 | 181 | 3 | 3 | 181 | |
| 446 | 38 500 | 1 000 | 6 000 | 33 500 | |
| 44606 | 38 500 | 1 000 | 6 000 | 33 500 | |
| 449 | 11 730 | 0 | 120 | 11 610 | |
| 44905 | 1 000 | 0 | 0 | 1 000 | |
| 44907 | 10 730 | 0 | 120 | 10 610 | |
| 452 | 896 292 | 80 604 | 102 274 | 874 622 | |
| 45201 | 0 | 244 | 244 | 0 | |
| 45204 | 45 000 | 4 000 | 45 000 | 4 000 | |
| 45205 | 150 000 | 51 200 | 20 000 | 181 200 | |
| 45206 | 458 299 | 25 160 | 34 330 | 449 129 | |
| 45207 | 102 193 | 0 | 2 700 | 99 493 | |
| 45208 | 140 800 | 0 | 0 | 140 800 | |
| 453 | 1 200 | 0 | 100 | 1 100 | |
| 45306 | 1 200 | 0 | 100 | 1 100 | |
| 454 | 51 208 | 1 840 | 3 218 | 49 830 | |
| 45401 | 77 | 510 | 587 | 0 | |
| 45406 | 28 331 | 1 330 | 2 631 | 27 030 | |
| 45407 | 22 800 | 0 | 0 | 22 800 | |
| 455 | 155 958 | 9 025 | 18 468 | 146 515 | |
| 45504 | 833 | 0 | 54 | 779 | |
| 45505 | 27 182 | 3 054 | 4 258 | 25 978 | |
| 45506 | 102 258 | 909 | 5 700 | 97 467 | |
| 45507 | 19 083 | 0 | 2 806 | 16 277 | |
| 45509 | 6 602 | 5 062 | 5 650 | 6 014 | |
| 458 | 1 656 | 9 416 | 9 182 | 1 890 | |
| 45812 | 142 | 8 848 | 8 849 | 141 | |
| 45814 | 29 | 0 | 0 | 29 | |
| 45815 | 1 485 | 568 | 333 | 1 720 | |
| 459 | 30 | 54 | 48 | 36 | |
| 45914 | 8 | 0 | 0 | 8 | |
| 45915 | 22 | 54 | 48 | 28 | |
| 474 | 3 208 | 18 734 | 18 966 | 2 976 | |
| 47404 | 1 448 | 2 965 | 2 956 | 1 457 | |
| 47408 | 0 | 1 664 | 1 664 | 0 | |
| 47423 | 90 | 12 634 | 12 714 | 10 | |
| 47427 | 1 670 | 1 471 | 1 632 | 1 509 | |
| 475 | 9 288 | 2 476 | 3 422 | 8 342 | |
| 47502 | 9 288 | 2 476 | 3 422 | 8 342 | |
| 478 | 19 199 | 0 | 4 254 | 14 945 | |
| 47801 | 19 199 | 0 | 4 254 | 14 945 | |
| 507 | 1 092 | 0 | 0 | 1 092 | |
| 50705 | 402 | 0 | 0 | 402 | |
| 50706 | 690 | 0 | 0 | 690 | |
| 508 | 33 369 | 2 170 | 0 | 35 539 | |
| 50806 | 33 369 | 2 170 | 0 | 35 539 | |
| 509 | 10 | 1 | 0 | 11 | |
| 50905 | 10 | 1 | 0 | 11 | |
| 525 | 82 | 51 | 0 | 133 | |
| 52502 | 82 | 51 | 0 | 133 | |
| 602 | 36 | 0 | 0 | 36 | |
| 60202 | 36 | 0 | 0 | 36 | |
| 603 | 1 820 | 5 446 | 5 657 | 1 609 | |
| 60302 | 1 | 2 | 3 | 0 | |
| 60304 | 140 | 32 | 63 | 109 | |
| 60308 | 111 | 209 | 190 | 130 | |
| 60310 | 118 | 112 | 112 | 118 | |
| 60312 | 839 | 1 632 | 1 861 | 610 | |
| 60315 | 0 | 3 210 | 3 210 | 0 | |
| 60323 | 611 | 249 | 218 | 642 | |
| 604 | 117 749 | 81 | 0 | 117 830 | |
| 60401 | 115 537 | 81 | 0 | 115 618 | |
| 60404 | 2 212 | 0 | 0 | 2 212 | |
| 607 | 53 | 294 | 82 | 265 | |
| 60701 | 53 | 294 | 82 | 265 | |
| 610 | 6 641 | 438 | 362 | 6 717 | |
| 61002 | 144 | 7 | 15 | 136 | |
| 61008 | 984 | 170 | 193 | 961 | |
| 61009 | 5 485 | 252 | 148 | 5 589 | |
| 61010 | 28 | 9 | 6 | 31 | |
| 612 | 0 | 612 | 612 | 0 | |
| 61202 | 0 | 612 | 612 | 0 | |
| 614 | 1 453 | 909 | 1 370 | 992 | |
| 61403 | 601 | 579 | 188 | 992 | |
| 61406 | 852 | 330 | 1 182 | 0 | |
| 702 | 39 620 | 28 006 | 67 626 | 0 | |
| 70201 | 1 975 | 624 | 2 599 | 0 | |
| 70202 | 254 | 80 | 334 | 0 | |
| 70203 | 14 071 | 8 389 | 22 460 | 0 | |
| 70204 | 547 | 3 | 550 | 0 | |
| 70205 | 10 | 1 187 | 1 197 | 0 | |
| 70206 | 7 099 | 3 698 | 10 797 | 0 | |
| 70208 | 10 | 0 | 10 | 0 | |
| 70209 | 15 654 | 14 025 | 29 679 | 0 | |
| 704 | 0 | 214 | 214 | 0 | |
| 70401 | 0 | 214 | 214 | 0 | |
| 705 | 3 161 | 1 147 | 0 | 4 308 | |
| 70501 | 3 161 | 1 147 | 0 | 4 308 | |
| Пассив | |||||
| 102 | 153 073 | 234 | 234 | 153 073 | |
| 10207 | 153 073 | 234 | 234 | 153 073 | |
| 106 | 31 857 | 0 | 0 | 31 857 | |
| 10601 | 31 857 | 0 | 0 | 31 857 | |
| 107 | 18 030 | 30 | 0 | 18 000 | |
| 10701 | 16 347 | 0 | 0 | 16 347 | |
| 10703 | 712 | 0 | 0 | 712 | |
| 10704 | 971 | 30 | 0 | 941 | |
| 301 | 395 | 76 100 | 76 342 | 637 | |
| 30109 | 395 | 76 100 | 76 342 | 637 | |
| 302 | 4 | 96 | 96 | 4 | |
| 30223 | 0 | 25 | 25 | 0 | |
| 30232 | 4 | 71 | 71 | 4 | |
| 303 | 107 354 | 140 097 | 152 241 | 119 498 | |
| 30301 | 38 354 | 140 097 | 149 241 | 47 498 | |
| 30305 | 69 000 | 0 | 3 000 | 72 000 | |
| 306 | 879 | 2 989 | 3 625 | 1 515 | |
| 30601 | 879 | 2 989 | 3 625 | 1 515 | |
| 313 | 27 000 | 22 000 | 0 | 5 000 | |
| 31305 | 27 000 | 22 000 | 0 | 5 000 | |
| 405 | 8 692 | 66 538 | 69 561 | 11 715 | |
| 40502 | 8 692 | 66 538 | 69 561 | 11 715 | |
| 406 | 6 225 | 15 875 | 16 550 | 6 900 | |
| 40602 | 2 269 | 12 584 | 12 446 | 2 131 | |
| 40603 | 3 956 | 3 291 | 4 104 | 4 769 | |
| 407 | 264 845 | 1 796 970 | 1 779 264 | 247 139 | |
| 40702 | 242 135 | 1 770 236 | 1 737 605 | 209 504 | |
| 40703 | 22 710 | 26 734 | 41 659 | 37 635 | |
| 408 | 102 573 | 355 941 | 358 692 | 105 324 | |
| 40802 | 40 096 | 248 653 | 245 550 | 36 993 | |
| 40807 | 4 | 72 | 69 | 1 | |
| 40817 | 62 473 | 107 216 | 113 073 | 68 330 | |
| 409 | 216 | 30 939 | 31 244 | 521 | |
| 40909 | 0 | 313 | 313 | 0 | |
| 40910 | 0 | 78 | 78 | 0 | |
| 40911 | 216 | 30 428 | 30 733 | 521 | |
| 40912 | 0 | 78 | 78 | 0 | |
| 40913 | 0 | 42 | 42 | 0 | |
| 419 | 1 500 | 0 | 0 | 1 500 | |
| 41906 | 1 500 | 0 | 0 | 1 500 | |
| 421 | 32 377 | 14 546 | 9 000 | 26 831 | |
| 42103 | 5 000 | 5 000 | 3 000 | 3 000 | |
| 42104 | 3 500 | 2 500 | 6 000 | 7 000 | |
| 42105 | 5 000 | 5 000 | 0 | 0 | |
| 42106 | 2 500 | 0 | 0 | 2 500 | |
| 42107 | 16 377 | 2 046 | 0 | 14 331 | |
| 422 | 11 020 | 0 | 0 | 11 020 | |
| 42205 | 11 020 | 0 | 0 | 11 020 | |
| 423 | 844 190 | 95 723 | 142 805 | 891 272 | |
| 42301 | 7 876 | 21 378 | 26 825 | 13 323 | |
| 42303 | 5 082 | 3 553 | 2 775 | 4 304 | |
| 42304 | 141 683 | 12 533 | 14 383 | 143 533 | |
| 42305 | 58 017 | 4 659 | 3 132 | 56 490 | |
| 42306 | 631 529 | 53 600 | 95 690 | 673 619 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 426 | 10 | 0 | 0 | 10 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42606 | 9 | 0 | 0 | 9 | |
| 446 | 360 | 70 | 10 | 300 | |
| 44615 | 360 | 70 | 10 | 300 | |
| 449 | 2 423 | 26 | 0 | 2 397 | |
| 44915 | 2 423 | 26 | 0 | 2 397 | |
| 452 | 12 144 | 5 758 | 3 796 | 10 182 | |
| 45215 | 12 144 | 5 758 | 3 796 | 10 182 | |
| 453 | 103 | 21 | 0 | 82 | |
| 45315 | 103 | 21 | 0 | 82 | |
| 454 | 2 111 | 26 | 0 | 2 085 | |
| 45415 | 2 111 | 26 | 0 | 2 085 | |
| 455 | 5 538 | 125 | 1 434 | 6 847 | |
| 45515 | 5 538 | 125 | 1 434 | 6 847 | |
| 458 | 1 239 | 1 693 | 1 845 | 1 391 | |
| 45818 | 1 239 | 1 693 | 1 845 | 1 391 | |
| 474 | 9 531 | 20 754 | 20 785 | 9 562 | |
| 47405 | 0 | 1 654 | 1 654 | 0 | |
| 47407 | 0 | 1 658 | 1 658 | 0 | |
| 47411 | 9 007 | 3 373 | 2 388 | 8 022 | |
| 47416 | 177 | 3 043 | 3 793 | 927 | |
| 47422 | 0 | 7 908 | 7 912 | 4 | |
| 47425 | 66 | 3 069 | 3 291 | 288 | |
| 47426 | 281 | 49 | 89 | 321 | |
| 475 | 1 701 | 1 680 | 1 524 | 1 545 | |
| 47501 | 1 701 | 1 680 | 1 524 | 1 545 | |
| 507 | 46 | 0 | 0 | 46 | |
| 50709 | 46 | 0 | 0 | 46 | |
| 523 | 8 675 | 2 116 | 2 116 | 8 675 | |
| 52301 | 0 | 116 | 2 116 | 2 000 | |
| 52304 | 4 000 | 2 000 | 0 | 2 000 | |
| 52305 | 75 | 0 | 0 | 75 | |
| 52306 | 4 500 | 0 | 0 | 4 500 | |
| 52307 | 100 | 0 | 0 | 100 | |
| 524 | 0 | 116 | 116 | 0 | |
| 52406 | 0 | 116 | 116 | 0 | |
| 525 | 82 | 0 | 51 | 133 | |
| 52501 | 82 | 0 | 51 | 133 | |
| 603 | 27 193 | 35 283 | 9 155 | 1 065 | |
| 60301 | 121 | 4 006 | 4 453 | 568 | |
| 60303 | 493 | 1 122 | 630 | 1 | |
| 60305 | 920 | 4 126 | 3 206 | 0 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 13 | 13 | 10 | 10 | |
| 60311 | 33 | 143 | 224 | 114 | |
| 60320 | 25 594 | 25 594 | 0 | 0 | |
| 60322 | 17 | 15 | 11 | 13 | |
| 60324 | 2 | 262 | 619 | 359 | |
| 606 | 16 998 | 0 | 483 | 17 481 | |
| 60601 | 16 998 | 0 | 483 | 17 481 | |
| 612 | 0 | 4 321 | 4 321 | 0 | |
| 61201 | 0 | 66 | 66 | 0 | |
| 61207 | 0 | 4 255 | 4 255 | 0 | |
| 613 | 871 | 1 199 | 328 | 0 | |
| 61306 | 871 | 1 199 | 328 | 0 | |
| 701 | 45 718 | 77 359 | 31 641 | 0 | |
| 70101 | 27 975 | 42 544 | 14 569 | 0 | |
| 70102 | 296 | 296 | 0 | 0 | |
| 70103 | 99 | 1 342 | 1 243 | 0 | |
| 70106 | 55 | 83 | 28 | 0 | |
| 70107 | 17 293 | 33 094 | 15 801 | 0 | |
| 703 | 15 263 | 68 241 | 77 972 | 24 994 | |
| 70301 | 15 263 | 68 241 | 77 972 | 24 994 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 116 | 116 | 4 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90702 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 116 | 116 | 0 | |
| 908 | 1 000 000 | 0 | 0 | 1 000 000 | |
| 90803 | 1 000 000 | 0 | 0 | 1 000 000 | |
| 909 | 220 440 | 20 047 | 21 787 | 218 700 | |
| 90901 | 10 013 | 103 | 10 116 | 0 | |
| 90902 | 210 427 | 19 944 | 11 671 | 218 700 | |
| 912 | 6 | 8 | 6 | 8 | |
| 91202 | 3 | 4 | 3 | 4 | |
| 91203 | 2 | 4 | 3 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 941 131 | 103 225 | 149 539 | 2 894 817 | |
| 91303 | 172 448 | 23 696 | 6 021 | 190 123 | |
| 91305 | 1 281 906 | 28 730 | 25 569 | 1 285 067 | |
| 91307 | 1 467 578 | 50 799 | 113 695 | 1 404 682 | |
| 91310 | 19 199 | 0 | 4 254 | 14 945 | |
| 915 | 340 | 0 | 0 | 340 | |
| 91503 | 340 | 0 | 0 | 340 | |
| 916 | 5 317 | 3 112 | 3 397 | 5 032 | |
| 91604 | 5 317 | 3 112 | 3 397 | 5 032 | |
| 917 | 262 | 0 | 0 | 262 | |
| 91704 | 262 | 0 | 0 | 262 | |
| 918 | 92 | 0 | 0 | 92 | |
| 91802 | 92 | 0 | 0 | 92 | |
| 999 | 28 710 | 19 854 | 18 829 | 29 735 | |
| 99998 | 28 710 | 19 854 | 18 829 | 29 735 | |
| Пассив | |||||
| 910 | 0 | 445 | 445 | 0 | |
| 91003 | 0 | 432 | 432 | 0 | |
| 91004 | 0 | 13 | 13 | 0 | |
| 912 | 90 | 0 | 0 | 90 | |
| 91211 | 90 | 0 | 0 | 90 | |
| 913 | 18 615 | 14 724 | 17 560 | 21 451 | |
| 91302 | 6 920 | 7 060 | 8 800 | 8 660 | |
| 91309 | 11 695 | 7 664 | 8 760 | 12 791 | |
| 914 | 10 005 | 3 660 | 1 849 | 8 194 | |
| 91404 | 10 005 | 3 660 | 1 849 | 8 194 | |
| 999 | 4 167 592 | 174 808 | 126 471 | 4 119 255 | |
| 99999 | 4 167 592 | 174 808 | 126 471 | 4 119 255 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 26 160 124 | 379 600 | 38 834 | 26 500 890 | |
| 98000 | 1 270 | 0 | 20 | 1 250 | |
| 98010 | 26 158 854 | 379 600 | 38 814 | 26 499 640 | |
| Пассив | |||||
| 980 | 26 160 124 | 457 198 | 797 964 | 26 500 890 | |
| 98040 | 23 699 202 | 38 814 | 379 550 | 24 039 938 | |
| 98050 | 2 460 831 | 0 | 50 | 2 460 881 | |
| 98053 | 0 | 418 364 | 418 364 | 0 | |
| 98070 | 91 | 20 | 0 | 71 | |