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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 | 43 684 | 1 044 249 | 1 051 973 | 35 960 |  |
| 20202 | 35 548 | 649 133 | 655 038 | 29 643 | |
| 20209 | 8 136 | 395 116 | 396 935 | 6 317 | |
| 301 | 159 885 | 3 661 718 | 3 621 178 | 200 425 | |
| 30102 | 106 224 | 2 623 689 | 2 581 449 | 148 464 | |
| 30110 | 51 965 | 1 034 070 | 1 038 465 | 47 570 | |
| 30114 | 1 696 | 3 959 | 1 264 | 4 391 | |
| 302 | 59 086 | 280 598 | 322 200 | 17 484 | |
| 30202 | 15 160 | 933 | 0 | 16 093 | |
| 30204 | 926 | 465 | 0 | 1 391 | |
| 30210 | 0 | 300 | 300 | 0 | |
| 30221 | 43 000 | 278 900 | 321 900 | 0 | |
| 303 | 304 191 | 609 694 | 525 802 | 388 083 | |
| 30302 | 247 691 | 453 694 | 345 802 | 355 583 | |
| 30306 | 56 500 | 156 000 | 180 000 | 32 500 | |
| 320 | 9 364 | 446 505 | 391 184 | 64 685 | |
| 32002 | 0 | 304 092 | 304 092 | 0 | |
| 32003 | 9 364 | 132 413 | 87 092 | 54 685 | |
| 32005 | 0 | 10 000 | 0 | 10 000 | |
| 321 | 53 500 | 29 000 | 49 000 | 33 500 | |
| 32103 | 40 000 | 29 000 | 49 000 | 20 000 | |
| 32106 | 13 500 | 0 | 0 | 13 500 | |
| 328 | 33 | 12 | 33 | 12 | |
| 32802 | 33 | 12 | 33 | 12 | |
| 452 | 702 783 | 212 161 | 280 116 | 634 828 | |
| 45201 | 76 166 | 153 513 | 176 536 | 53 143 | |
| 45203 | 42 500 | 0 | 42 500 | 0 | |
| 45205 | 12 000 | 0 | 2 000 | 10 000 | |
| 45206 | 216 889 | 45 730 | 45 468 | 217 151 | |
| 45207 | 346 621 | 12 918 | 13 106 | 346 433 | |
| 45208 | 8 607 | 0 | 506 | 8 101 | |
| 454 | 71 015 | 14 666 | 10 681 | 75 000 | |
| 45401 | 8 628 | 8 654 | 8 657 | 8 625 | |
| 45404 | 0 | 152 | 0 | 152 | |
| 45405 | 16 183 | 0 | 0 | 16 183 | |
| 45406 | 39 624 | 5 860 | 1 701 | 43 783 | |
| 45407 | 6 580 | 0 | 323 | 6 257 | |
| 455 | 76 425 | 18 084 | 14 068 | 80 441 | |
| 45503 | 910 | 608 | 619 | 899 | |
| 45504 | 39 | 210 | 223 | 26 | |
| 45505 | 2 415 | 241 | 462 | 2 194 | |
| 45506 | 26 332 | 12 629 | 7 683 | 31 278 | |
| 45507 | 46 729 | 4 396 | 5 081 | 46 044 | |
| 458 | 114 | 672 | 58 | 728 | |
| 45812 | 0 | 600 | 0 | 600 | |
| 45815 | 114 | 72 | 58 | 128 | |
| 459 | 0 | 81 | 81 | 0 | |
| 45912 | 0 | 74 | 74 | 0 | |
| 45915 | 0 | 7 | 7 | 0 | |
| 474 | 3 748 | 600 200 | 601 813 | 2 135 | |
| 47408 | 0 | 590 039 | 590 039 | 0 | |
| 47410 | 1 040 | 8 | 21 | 1 027 | |
| 47423 | 2 006 | 7 690 | 9 278 | 418 | |
| 47427 | 702 | 2 463 | 2 475 | 690 | |
| 475 | 1 211 | 3 000 | 2 920 | 1 291 | |
| 47502 | 1 211 | 3 000 | 2 920 | 1 291 | |
| 478 | 7 506 | 2 166 | 3 806 | 5 866 | |
| 47803 | 7 506 | 2 166 | 3 806 | 5 866 | |
| 503 | 94 | 1 | 2 | 93 | |
| 50305 | 94 | 1 | 2 | 93 | |
| 507 | 27 | 0 | 0 | 27 | |
| 50708 | 27 | 0 | 0 | 27 | |
| 515 | 59 176 | 0 | 0 | 59 176 | |
| 51505 | 55 000 | 0 | 0 | 55 000 | |
| 51506 | 4 100 | 0 | 0 | 4 100 | |
| 51509 | 76 | 0 | 0 | 76 | |
| 525 | 5 823 | 0 | 0 | 5 823 | |
| 52502 | 5 823 | 0 | 0 | 5 823 | |
| 602 | 7 550 | 0 | 0 | 7 550 | |
| 60202 | 7 550 | 0 | 0 | 7 550 | |
| 603 | 20 419 | 5 867 | 4 314 | 21 972 | |
| 60302 | 705 | 1 146 | 275 | 1 576 | |
| 60304 | 577 | 146 | 115 | 608 | |
| 60306 | 61 | 691 | 503 | 249 | |
| 60308 | 57 | 169 | 142 | 84 | |
| 60310 | 167 | 265 | 219 | 213 | |
| 60312 | 18 777 | 3 442 | 2 977 | 19 242 | |
| 60314 | 75 | 0 | 75 | 0 | |
| 60323 | 0 | 8 | 8 | 0 | |
| 604 | 42 937 | 13 975 | 13 826 | 43 086 | |
| 60401 | 41 802 | 13 975 | 13 826 | 41 951 | |
| 60404 | 1 135 | 0 | 0 | 1 135 | |
| 607 | 4 071 | 403 | 150 | 4 324 | |
| 60701 | 4 071 | 403 | 150 | 4 324 | |
| 609 | 30 | 0 | 0 | 30 | |
| 60901 | 30 | 0 | 0 | 30 | |
| 610 | 194 | 494 | 301 | 387 | |
| 61002 | 55 | 79 | 34 | 100 | |
| 61008 | 86 | 228 | 140 | 174 | |
| 61009 | 49 | 186 | 126 | 109 | |
| 61010 | 4 | 1 | 1 | 4 | |
| 614 | 292 | 5 315 | 5 333 | 274 | |
| 61403 | 292 | 21 | 39 | 274 | |
| 61406 | 0 | 5 294 | 5 294 | 0 | |
| 702 | 0 | 41 027 | 108 | 40 919 | |
| 70202 | 0 | 2 958 | 3 | 2 955 | |
| 70203 | 0 | 2 458 | 0 | 2 458 | |
| 70205 | 0 | 5 435 | 0 | 5 435 | |
| 70206 | 0 | 5 637 | 0 | 5 637 | |
| 70209 | 0 | 24 539 | 105 | 24 434 | |
| 704 | 1 061 | 0 | 0 | 1 061 | |
| 70401 | 1 061 | 0 | 0 | 1 061 | |
| 705 | 5 650 | 1 525 | 1 146 | 6 029 | |
| 70501 | 1 971 | 1 525 | 1 146 | 2 350 | |
| 70502 | 3 679 | 0 | 0 | 3 679 | |
| Пассив | |||||
| 102 | 159 850 | 0 | 0 | 159 850 | |
| 10207 | 159 850 | 0 | 0 | 159 850 | |
| 106 | 15 955 | 0 | 0 | 15 955 | |
| 10601 | 2 905 | 0 | 0 | 2 905 | |
| 10602 | 13 050 | 0 | 0 | 13 050 | |
| 107 | 54 352 | 50 | 16 | 54 318 | |
| 10701 | 11 200 | 0 | 0 | 11 200 | |
| 10702 | 270 | 50 | 16 | 236 | |
| 10703 | 42 882 | 0 | 0 | 42 882 | |
| 301 | 33 470 | 204 539 | 176 428 | 5 359 | |
| 30111 | 33 438 | 204 486 | 176 407 | 5 359 | |
| 30126 | 32 | 53 | 21 | 0 | |
| 302 | 61 320 | 380 547 | 334 329 | 15 102 | |
| 30220 | 0 | 493 | 2 172 | 1 679 | |
| 30222 | 0 | 10 | 10 | 0 | |
| 30223 | 61 320 | 295 867 | 247 969 | 13 422 | |
| 30231 | 0 | 84 177 | 84 178 | 1 | |
| 303 | 304 191 | 525 802 | 609 694 | 388 083 | |
| 30301 | 247 691 | 345 802 | 453 694 | 355 583 | |
| 30305 | 56 500 | 180 000 | 156 000 | 32 500 | |
| 320 | 0 | 7 250 | 8 190 | 940 | |
| 32015 | 0 | 7 250 | 8 190 | 940 | |
| 328 | 7 | 22 | 34 | 19 | |
| 32801 | 7 | 22 | 34 | 19 | |
| 406 | 0 | 9 | 9 | 0 | |
| 40602 | 0 | 9 | 9 | 0 | |
| 407 | 285 624 | 3 447 371 | 3 438 449 | 276 702 | |
| 40701 | 120 388 | 125 276 | 24 768 | 19 880 | |
| 40702 | 161 768 | 3 314 049 | 3 407 606 | 255 325 | |
| 40703 | 3 468 | 8 046 | 6 075 | 1 497 | |
| 408 | 24 825 | 387 452 | 391 598 | 28 971 | |
| 40802 | 19 374 | 253 343 | 252 627 | 18 658 | |
| 40807 | 52 | 5 | 0 | 47 | |
| 40817 | 5 398 | 133 373 | 138 240 | 10 265 | |
| 40820 | 1 | 731 | 731 | 1 | |
| 409 | 6 994 | 110 321 | 108 848 | 5 521 | |
| 40901 | 840 | 4 480 | 3 640 | 0 | |
| 40905 | 125 | 820 | 769 | 74 | |
| 40906 | 5 857 | 58 829 | 57 884 | 4 912 | |
| 40909 | 158 | 2 267 | 2 130 | 21 | |
| 40910 | 0 | 1 373 | 1 373 | 0 | |
| 40911 | 8 | 37 391 | 37 390 | 7 | |
| 40912 | 4 | 3 039 | 3 044 | 9 | |
| 40913 | 2 | 2 122 | 2 618 | 498 | |
| 420 | 43 000 | 2 000 | 31 000 | 72 000 | |
| 42004 | 0 | 0 | 31 000 | 31 000 | |
| 42005 | 4 000 | 0 | 0 | 4 000 | |
| 42006 | 39 000 | 2 000 | 0 | 37 000 | |
| 421 | 203 850 | 1 000 | 0 | 202 850 | |
| 42103 | 350 | 0 | 0 | 350 | |
| 42104 | 127 900 | 0 | 0 | 127 900 | |
| 42105 | 74 100 | 0 | 0 | 74 100 | |
| 42106 | 1 500 | 1 000 | 0 | 500 | |
| 423 | 325 088 | 121 727 | 136 057 | 339 418 | |
| 42301 | 21 368 | 99 994 | 97 210 | 18 584 | |
| 42303 | 8 376 | 3 203 | 2 356 | 7 529 | |
| 42304 | 24 125 | 3 480 | 5 036 | 25 681 | |
| 42305 | 187 791 | 11 324 | 17 605 | 194 072 | |
| 42306 | 81 581 | 2 733 | 12 972 | 91 820 | |
| 42309 | 1 847 | 993 | 878 | 1 732 | |
| 426 | 773 | 343 | 205 | 635 | |
| 42601 | 160 | 107 | 202 | 255 | |
| 42604 | 36 | 36 | 0 | 0 | |
| 42605 | 568 | 200 | 3 | 371 | |
| 42609 | 9 | 0 | 0 | 9 | |
| 452 | 9 889 | 5 529 | 4 298 | 8 658 | |
| 45215 | 9 889 | 5 529 | 4 298 | 8 658 | |
| 454 | 1 066 | 1 015 | 1 132 | 1 183 | |
| 45415 | 1 066 | 1 015 | 1 132 | 1 183 | |
| 455 | 598 | 3 816 | 3 842 | 624 | |
| 45515 | 598 | 3 816 | 3 842 | 624 | |
| 458 | 114 | 1 | 301 | 414 | |
| 45818 | 114 | 1 | 301 | 414 | |
| 474 | 3 757 | 649 879 | 651 318 | 5 196 | |
| 47405 | 0 | 48 223 | 48 223 | 0 | |
| 47407 | 0 | 589 139 | 589 139 | 0 | |
| 47409 | 1 040 | 21 | 8 | 1 027 | |
| 47411 | 1 211 | 2 464 | 2 544 | 1 291 | |
| 47416 | 118 | 4 001 | 4 481 | 598 | |
| 47422 | 0 | 3 226 | 3 243 | 17 | |
| 47425 | 1 355 | 2 316 | 3 212 | 2 251 | |
| 47426 | 33 | 489 | 468 | 12 | |
| 475 | 695 | 2 534 | 2 510 | 671 | |
| 47501 | 695 | 2 534 | 2 510 | 671 | |
| 478 | 109 | 48 | 46 | 107 | |
| 47804 | 109 | 48 | 46 | 107 | |
| 503 | 1 | 0 | 19 | 20 | |
| 50312 | 1 | 0 | 19 | 20 | |
| 507 | 27 | 0 | 0 | 27 | |
| 50709 | 27 | 0 | 0 | 27 | |
| 515 | 117 | 0 | 0 | 117 | |
| 51510 | 117 | 0 | 0 | 117 | |
| 523 | 63 060 | 0 | 0 | 63 060 | |
| 52304 | 2 285 | 0 | 0 | 2 285 | |
| 52305 | 60 775 | 0 | 0 | 60 775 | |
| 603 | 1 024 | 6 893 | 8 081 | 2 212 | |
| 60301 | 142 | 1 190 | 1 136 | 88 | |
| 60303 | 0 | 724 | 724 | 0 | |
| 60305 | 0 | 4 724 | 4 724 | 0 | |
| 60307 | 0 | 14 | 14 | 0 | |
| 60309 | 730 | 98 | 97 | 729 | |
| 60311 | 0 | 39 | 39 | 0 | |
| 60320 | 1 | 0 | 1 250 | 1 251 | |
| 60322 | 6 | 103 | 97 | 0 | |
| 60324 | 145 | 1 | 0 | 144 | |
| 604 | 5 | 5 | 0 | 0 | |
| 60405 | 5 | 5 | 0 | 0 | |
| 606 | 17 354 | 5 748 | 6 167 | 17 773 | |
| 60601 | 17 354 | 5 748 | 6 167 | 17 773 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 612 | 0 | 3 919 | 3 919 | 0 | |
| 61207 | 0 | 3 919 | 3 919 | 0 | |
| 613 | 30 | 6 464 | 6 456 | 22 | |
| 61304 | 30 | 9 | 1 | 22 | |
| 61306 | 0 | 6 455 | 6 455 | 0 | |
| 701 | 0 | 30 | 42 688 | 42 658 | |
| 70101 | 0 | 0 | 11 080 | 11 080 | |
| 70103 | 0 | 0 | 6 760 | 6 760 | |
| 70106 | 0 | 0 | 3 | 3 | |
| 70107 | 0 | 30 | 24 845 | 24 815 | |
| 703 | 22 718 | 0 | 0 | 22 718 | |
| 70301 | 2 783 | 0 | 0 | 2 783 | |
| 70302 | 19 935 | 0 | 0 | 19 935 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 93 991 | 46 724 | 40 121 | 100 594 | |
| 90901 | 4 973 | 15 516 | 15 983 | 4 506 | |
| 90902 | 89 018 | 31 208 | 24 138 | 96 088 | |
| 912 | 12 | 0 | 1 | 11 | |
| 91202 | 3 | 0 | 1 | 2 | |
| 91207 | 9 | 0 | 0 | 9 | |
| 913 | 3 576 982 | 222 826 | 408 844 | 3 390 964 | |
| 91303 | 60 775 | 11 052 | 0 | 71 827 | |
| 91305 | 2 424 712 | 99 434 | 275 496 | 2 248 650 | |
| 91307 | 1 083 660 | 110 133 | 129 428 | 1 064 365 | |
| 91310 | 7 835 | 2 207 | 3 920 | 6 122 | |
| 915 | 53 639 | 0 | 169 | 53 470 | |
| 91501 | 309 | 0 | 169 | 140 | |
| 91503 | 53 330 | 0 | 0 | 53 330 | |
| 916 | 3 043 | 2 709 | 2 916 | 2 836 | |
| 91603 | 0 | 1 | 0 | 1 | |
| 91604 | 3 043 | 2 708 | 2 916 | 2 835 | |
| 917 | 277 | 0 | 0 | 277 | |
| 91704 | 277 | 0 | 0 | 277 | |
| 918 | 2 721 | 0 | 3 | 2 718 | |
| 91802 | 2 635 | 0 | 3 | 2 632 | |
| 91803 | 86 | 0 | 0 | 86 | |
| 999 | 103 689 | 226 042 | 230 821 | 98 910 | |
| 99998 | 103 689 | 226 042 | 230 821 | 98 910 | |
| Пассив | |||||
| 910 | 0 | 1 398 | 1 398 | 0 | |
| 91003 | 0 | 933 | 933 | 0 | |
| 91004 | 0 | 465 | 465 | 0 | |
| 912 | 89 | 0 | 2 | 91 | |
| 91211 | 89 | 0 | 2 | 91 | |
| 913 | 88 418 | 214 239 | 224 540 | 98 719 | |
| 91302 | 26 321 | 13 695 | 1 410 | 14 036 | |
| 91309 | 62 097 | 200 544 | 223 130 | 84 683 | |
| 914 | 15 182 | 15 184 | 102 | 100 | |
| 91404 | 15 182 | 15 184 | 102 | 100 | |
| 999 | 3 730 665 | 451 977 | 272 182 | 3 550 870 | |
| 99999 | 3 730 665 | 451 977 | 272 182 | 3 550 870 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 011 | 3 | 0 | 1 014 | |
| 98000 | 3 | 3 | 0 | 6 | |
| 98010 | 1 008 | 0 | 0 | 1 008 | |
| Пассив | |||||
| 980 | 1 011 | 0 | 3 | 1 014 | |
| 98050 | 11 | 0 | 0 | 11 | |
| 98070 | 1 000 | 0 | 3 | 1 003 | |