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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 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 109 185 | 1 172 601 | 1 180 550 | 101 236 |  |
| 20202 | 95 137 | 753 261 | 776 489 | 71 909 | |
| 20208 | 14 048 | 83 999 | 68 720 | 29 327 | |
| 20209 | 0 | 335 341 | 335 341 | 0 | |
| 301 | 155 759 | 2 228 357 | 2 206 945 | 177 171 | |
| 30102 | 137 322 | 1 633 677 | 1 624 305 | 146 694 | |
| 30110 | 18 437 | 594 680 | 582 640 | 30 477 | |
| 302 | 28 880 | 6 708 | 5 764 | 29 824 | |
| 30202 | 28 180 | 1 129 | 0 | 29 309 | |
| 30204 | 294 | 2 | 0 | 296 | |
| 30233 | 406 | 5 577 | 5 764 | 219 | |
| 303 | 115 711 | 204 811 | 182 592 | 137 930 | |
| 30302 | 43 711 | 193 811 | 182 592 | 54 930 | |
| 30306 | 72 000 | 11 000 | 0 | 83 000 | |
| 306 | 5 728 | 6 570 | 11 477 | 821 | |
| 30602 | 5 728 | 6 570 | 11 477 | 821 | |
| 320 | 35 000 | 185 000 | 145 000 | 75 000 | |
| 32003 | 20 000 | 60 000 | 30 000 | 50 000 | |
| 32004 | 15 000 | 115 000 | 115 000 | 15 000 | |
| 32005 | 0 | 10 000 | 0 | 10 000 | |
| 322 | 179 | 6 | 5 | 180 | |
| 32201 | 179 | 6 | 5 | 180 | |
| 328 | 0 | 44 | 0 | 44 | |
| 32802 | 0 | 44 | 0 | 44 | |
| 446 | 23 500 | 0 | 5 000 | 18 500 | |
| 44606 | 23 500 | 0 | 5 000 | 18 500 | |
| 447 | 0 | 2 000 | 0 | 2 000 | |
| 44706 | 0 | 2 000 | 0 | 2 000 | |
| 449 | 55 510 | 0 | 300 | 55 210 | |
| 44906 | 45 000 | 0 | 0 | 45 000 | |
| 44907 | 10 510 | 0 | 300 | 10 210 | |
| 452 | 873 241 | 185 112 | 93 958 | 964 395 | |
| 45201 | 170 | 337 | 283 | 224 | |
| 45204 | 4 000 | 4 750 | 4 000 | 4 750 | |
| 45205 | 88 200 | 0 | 8 500 | 79 700 | |
| 45206 | 548 828 | 155 025 | 78 565 | 625 288 | |
| 45207 | 91 243 | 25 000 | 2 610 | 113 633 | |
| 45208 | 140 800 | 0 | 0 | 140 800 | |
| 453 | 800 | 700 | 400 | 1 100 | |
| 45306 | 800 | 700 | 400 | 1 100 | |
| 454 | 50 880 | 7 750 | 1 095 | 57 535 | |
| 45406 | 28 080 | 1 750 | 1 095 | 28 735 | |
| 45407 | 22 800 | 0 | 0 | 22 800 | |
| 45408 | 0 | 6 000 | 0 | 6 000 | |
| 455 | 140 297 | 9 354 | 25 152 | 124 499 | |
| 45505 | 26 953 | 1 740 | 3 168 | 25 525 | |
| 45506 | 92 370 | 1 414 | 10 017 | 83 767 | |
| 45507 | 14 425 | 1 030 | 6 338 | 9 117 | |
| 45509 | 6 549 | 5 170 | 5 629 | 6 090 | |
| 458 | 2 841 | 4 382 | 1 264 | 5 959 | |
| 45809 | 800 | 0 | 800 | 0 | |
| 45812 | 140 | 0 | 1 | 139 | |
| 45814 | 29 | 0 | 0 | 29 | |
| 45815 | 1 872 | 4 382 | 463 | 5 791 | |
| 459 | 8 | 0 | 0 | 8 | |
| 45914 | 8 | 0 | 0 | 8 | |
| 474 | 1 977 | 53 456 | 50 494 | 4 939 | |
| 47404 | 1 454 | 20 484 | 17 435 | 4 503 | |
| 47408 | 0 | 17 369 | 17 369 | 0 | |
| 47423 | 92 | 15 218 | 15 259 | 51 | |
| 47427 | 431 | 385 | 431 | 385 | |
| 475 | 8 727 | 2 883 | 2 816 | 8 794 | |
| 47502 | 8 727 | 2 883 | 2 816 | 8 794 | |
| 478 | 14 520 | 0 | 182 | 14 338 | |
| 47801 | 14 520 | 0 | 182 | 14 338 | |
| 506 | 0 | 2 835 | 0 | 2 835 | |
| 50606 | 0 | 2 835 | 0 | 2 835 | |
| 507 | 1 092 | 0 | 0 | 1 092 | |
| 50705 | 402 | 0 | 0 | 402 | |
| 50706 | 690 | 0 | 0 | 690 | |
| 508 | 31 879 | 4 288 | 2 768 | 33 399 | |
| 50806 | 31 879 | 4 288 | 2 768 | 33 399 | |
| 509 | 10 | 3 | 2 | 11 | |
| 50905 | 10 | 3 | 2 | 11 | |
| 514 | 544 | 2 110 | 2 654 | 0 | |
| 51401 | 0 | 1 507 | 1 507 | 0 | |
| 51402 | 544 | 603 | 1 147 | 0 | |
| 525 | 117 | 76 | 0 | 193 | |
| 52502 | 117 | 76 | 0 | 193 | |
| 602 | 36 | 5 | 0 | 41 | |
| 60202 | 36 | 5 | 0 | 41 | |
| 603 | 1 665 | 4 308 | 3 802 | 2 171 | |
| 60304 | 1 | 40 | 41 | 0 | |
| 60308 | 98 | 498 | 189 | 407 | |
| 60310 | 118 | 137 | 137 | 118 | |
| 60312 | 763 | 3 326 | 2 645 | 1 444 | |
| 60323 | 685 | 307 | 790 | 202 | |
| 604 | 117 968 | 2 829 | 454 | 120 343 | |
| 60401 | 115 633 | 2 648 | 258 | 118 023 | |
| 60404 | 2 335 | 181 | 196 | 2 320 | |
| 607 | 2 461 | 694 | 2 406 | 749 | |
| 60701 | 2 461 | 694 | 2 406 | 749 | |
| 610 | 6 894 | 965 | 491 | 7 368 | |
| 61002 | 155 | 73 | 55 | 173 | |
| 61008 | 1 070 | 638 | 208 | 1 500 | |
| 61009 | 5 640 | 254 | 227 | 5 667 | |
| 61010 | 29 | 0 | 1 | 28 | |
| 614 | 1 176 | 907 | 398 | 1 685 | |
| 61403 | 838 | 240 | 398 | 680 | |
| 61406 | 338 | 667 | 0 | 1 005 | |
| 702 | 31 498 | 27 355 | 0 | 58 853 | |
| 70201 | 650 | 827 | 0 | 1 477 | |
| 70202 | 59 | 0 | 0 | 59 | |
| 70203 | 7 425 | 7 920 | 0 | 15 345 | |
| 70204 | 67 | 5 | 0 | 72 | |
| 70205 | 2 | 3 | 0 | 5 | |
| 70206 | 3 643 | 3 375 | 0 | 7 018 | |
| 70209 | 19 652 | 15 225 | 0 | 34 877 | |
| 705 | 4 602 | 253 | 0 | 4 855 | |
| 70501 | 4 602 | 253 | 0 | 4 855 | |
| 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 | 18 000 | 152 | 0 | 17 848 | |
| 10701 | 16 347 | 0 | 0 | 16 347 | |
| 10703 | 712 | 0 | 0 | 712 | |
| 10704 | 941 | 152 | 0 | 789 | |
| 301 | 1 341 | 103 603 | 102 787 | 525 | |
| 30109 | 1 341 | 103 603 | 102 787 | 525 | |
| 302 | 5 | 163 | 159 | 1 | |
| 30223 | 0 | 91 | 91 | 0 | |
| 30232 | 5 | 72 | 68 | 1 | |
| 303 | 115 711 | 182 592 | 204 811 | 137 930 | |
| 30301 | 43 711 | 182 592 | 193 811 | 54 930 | |
| 30305 | 72 000 | 0 | 11 000 | 83 000 | |
| 306 | 1 103 | 4 399 | 3 786 | 490 | |
| 30601 | 1 103 | 4 399 | 3 786 | 490 | |
| 313 | 5 000 | 45 000 | 65 000 | 25 000 | |
| 31304 | 0 | 40 000 | 55 000 | 15 000 | |
| 31305 | 5 000 | 5 000 | 10 000 | 10 000 | |
| 320 | 0 | 400 | 500 | 100 | |
| 32015 | 0 | 400 | 500 | 100 | |
| 405 | 6 001 | 67 202 | 78 984 | 17 783 | |
| 40502 | 6 001 | 61 211 | 72 992 | 17 782 | |
| 40503 | 0 | 5 991 | 5 992 | 1 | |
| 406 | 39 635 | 70 349 | 70 473 | 39 759 | |
| 40602 | 11 892 | 15 588 | 14 897 | 11 201 | |
| 40603 | 27 743 | 54 761 | 55 576 | 28 558 | |
| 407 | 249 525 | 1 948 926 | 2 034 447 | 335 046 | |
| 40702 | 205 537 | 1 916 109 | 2 017 608 | 307 036 | |
| 40703 | 43 988 | 32 817 | 16 839 | 28 010 | |
| 408 | 108 783 | 449 453 | 449 463 | 108 793 | |
| 40802 | 40 990 | 280 485 | 276 042 | 36 547 | |
| 40817 | 67 793 | 168 968 | 173 421 | 72 246 | |
| 409 | 126 | 40 051 | 40 127 | 202 | |
| 40909 | 0 | 375 | 375 | 0 | |
| 40910 | 0 | 243 | 243 | 0 | |
| 40911 | 126 | 38 426 | 38 502 | 202 | |
| 40912 | 0 | 724 | 724 | 0 | |
| 40913 | 0 | 283 | 283 | 0 | |
| 419 | 1 500 | 0 | 0 | 1 500 | |
| 41906 | 1 500 | 0 | 0 | 1 500 | |
| 421 | 28 689 | 5 945 | 4 000 | 26 744 | |
| 42103 | 3 000 | 0 | 0 | 3 000 | |
| 42104 | 14 000 | 1 000 | 4 000 | 17 000 | |
| 42107 | 11 689 | 4 945 | 0 | 6 744 | |
| 422 | 11 020 | 0 | 0 | 11 020 | |
| 42205 | 11 000 | 0 | 0 | 11 000 | |
| 42206 | 20 | 0 | 0 | 20 | |
| 423 | 930 510 | 138 173 | 152 759 | 945 096 | |
| 42301 | 9 444 | 15 691 | 18 705 | 12 458 | |
| 42302 | 0 | 0 | 1 211 | 1 211 | |
| 42303 | 4 152 | 2 259 | 2 913 | 4 806 | |
| 42304 | 134 543 | 32 081 | 21 363 | 123 825 | |
| 42305 | 55 479 | 5 428 | 4 120 | 54 171 | |
| 42306 | 726 889 | 82 714 | 104 447 | 748 622 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 426 | 10 | 0 | 1 | 11 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42606 | 9 | 0 | 1 | 10 | |
| 446 | 200 | 50 | 0 | 150 | |
| 44615 | 200 | 50 | 0 | 150 | |
| 447 | 0 | 0 | 20 | 20 | |
| 44715 | 0 | 0 | 20 | 20 | |
| 449 | 5 810 | 153 | 0 | 5 657 | |
| 44915 | 5 810 | 153 | 0 | 5 657 | |
| 452 | 8 690 | 2 596 | 2 456 | 8 550 | |
| 45215 | 8 690 | 2 596 | 2 456 | 8 550 | |
| 453 | 1 | 1 | 7 | 7 | |
| 45315 | 1 | 1 | 7 | 7 | |
| 454 | 2 507 | 241 | 252 | 2 518 | |
| 45415 | 2 507 | 241 | 252 | 2 518 | |
| 455 | 6 788 | 4 264 | 664 | 3 188 | |
| 45515 | 6 788 | 4 264 | 664 | 3 188 | |
| 458 | 1 610 | 191 | 3 891 | 5 310 | |
| 45818 | 1 610 | 191 | 3 891 | 5 310 | |
| 474 | 9 361 | 43 157 | 42 885 | 9 089 | |
| 47407 | 0 | 17 339 | 17 339 | 0 | |
| 47411 | 8 368 | 2 815 | 2 734 | 8 287 | |
| 47416 | 147 | 6 419 | 6 296 | 24 | |
| 47422 | 193 | 12 302 | 12 112 | 3 | |
| 47425 | 294 | 4 282 | 4 212 | 224 | |
| 47426 | 359 | 0 | 192 | 551 | |
| 475 | 439 | 431 | 385 | 393 | |
| 47501 | 439 | 431 | 385 | 393 | |
| 506 | 0 | 45 | 45 | 0 | |
| 50609 | 0 | 45 | 45 | 0 | |
| 507 | 19 | 0 | 0 | 19 | |
| 50709 | 19 | 0 | 0 | 19 | |
| 523 | 6 675 | 0 | 7 000 | 13 675 | |
| 52303 | 0 | 0 | 100 | 100 | |
| 52304 | 2 000 | 0 | 0 | 2 000 | |
| 52305 | 75 | 0 | 0 | 75 | |
| 52306 | 4 500 | 0 | 0 | 4 500 | |
| 52307 | 100 | 0 | 6 900 | 7 000 | |
| 525 | 117 | 0 | 76 | 193 | |
| 52501 | 117 | 0 | 76 | 193 | |
| 603 | 2 069 | 6 847 | 5 009 | 231 | |
| 60301 | 118 | 969 | 853 | 2 | |
| 60303 | 629 | 1 237 | 608 | 0 | |
| 60305 | 828 | 3 924 | 3 096 | 0 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 10 | 12 | 15 | 13 | |
| 60311 | 26 | 106 | 89 | 9 | |
| 60322 | 18 | 16 | 10 | 12 | |
| 60324 | 440 | 581 | 336 | 195 | |
| 606 | 17 962 | 186 | 665 | 18 441 | |
| 60601 | 17 962 | 186 | 665 | 18 441 | |
| 612 | 0 | 3 142 | 3 142 | 0 | |
| 61201 | 0 | 166 | 166 | 0 | |
| 61203 | 0 | 2 795 | 2 795 | 0 | |
| 61207 | 0 | 181 | 181 | 0 | |
| 613 | 324 | 0 | 695 | 1 019 | |
| 61306 | 324 | 0 | 695 | 1 019 | |
| 701 | 33 230 | 0 | 33 616 | 66 846 | |
| 70101 | 14 451 | 0 | 15 091 | 29 542 | |
| 70102 | 502 | 0 | 123 | 625 | |
| 70103 | 35 | 0 | 45 | 80 | |
| 70106 | 38 | 0 | 35 | 73 | |
| 70107 | 18 204 | 0 | 18 322 | 36 526 | |
| 703 | 24 994 | 0 | 0 | 24 994 | |
| 70301 | 24 994 | 0 | 0 | 24 994 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90702 | 1 | 0 | 0 | 1 | |
| 908 | 1 000 000 | 0 | 0 | 1 000 000 | |
| 90803 | 1 000 000 | 0 | 0 | 1 000 000 | |
| 909 | 218 054 | 13 440 | 15 766 | 215 728 | |
| 90901 | 0 | 1 091 | 1 091 | 0 | |
| 90902 | 218 054 | 12 349 | 14 675 | 215 728 | |
| 912 | 7 | 5 | 5 | 7 | |
| 91202 | 3 | 2 | 2 | 3 | |
| 91203 | 2 | 3 | 3 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 2 960 476 | 659 836 | 194 578 | 3 425 734 | |
| 91303 | 211 142 | 65 627 | 14 270 | 262 499 | |
| 91305 | 1 296 311 | 254 848 | 59 207 | 1 491 952 | |
| 91307 | 1 438 503 | 339 361 | 120 919 | 1 656 945 | |
| 91310 | 14 520 | 0 | 182 | 14 338 | |
| 915 | 340 | 0 | 0 | 340 | |
| 91503 | 340 | 0 | 0 | 340 | |
| 916 | 6 509 | 5 728 | 5 290 | 6 947 | |
| 91604 | 6 509 | 5 728 | 5 290 | 6 947 | |
| 917 | 262 | 0 | 0 | 262 | |
| 91704 | 262 | 0 | 0 | 262 | |
| 918 | 92 | 0 | 0 | 92 | |
| 91802 | 92 | 0 | 0 | 92 | |
| 999 | 30 162 | 66 274 | 35 096 | 61 340 | |
| 99998 | 30 162 | 66 274 | 35 096 | 61 340 | |
| Пассив | |||||
| 910 | 0 | 1 131 | 1 131 | 0 | |
| 91003 | 0 | 1 129 | 1 129 | 0 | |
| 91004 | 0 | 2 | 2 | 0 | |
| 912 | 90 | 0 | 0 | 90 | |
| 91211 | 90 | 0 | 0 | 90 | |
| 913 | 21 878 | 32 975 | 63 922 | 52 825 | |
| 91302 | 9 906 | 25 825 | 57 000 | 41 081 | |
| 91309 | 11 972 | 7 150 | 6 922 | 11 744 | |
| 914 | 8 194 | 990 | 1 221 | 8 425 | |
| 91404 | 8 194 | 990 | 1 221 | 8 425 | |
| 999 | 4 185 744 | 215 636 | 679 006 | 4 649 114 | |
| 99999 | 4 185 744 | 215 636 | 679 006 | 4 649 114 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 388 069 | 12 010 426 | 314 984 | 15 083 511 | |
| 98000 | 1 251 | 4 | 4 | 1 251 | |
| 98010 | 3 386 818 | 12 010 419 | 314 977 | 15 082 260 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 3 388 069 | 12 627 097 | 24 322 539 | 15 083 511 | |
| 98040 | 957 116 | 314 477 | 11 997 639 | 12 640 278 | |
| 98050 | 2 430 882 | 503 | 12 782 | 2 443 161 | |
| 98053 | 0 | 12 312 116 | 12 312 116 | 0 | |
| 98070 | 71 | 1 | 2 | 72 | |