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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 | 75 274 | 2 952 503 | 2 947 435 | 80 342 |  |
| 20202 | 72 522 | 2 024 172 | 2 028 294 | 68 400 | |
| 20203 | 10 | 0 | 0 | 10 | |
| 20206 | 200 | 26 888 | 26 378 | 710 | |
| 20207 | 944 | 186 779 | 186 901 | 822 | |
| 20208 | 1 598 | 5 205 | 4 601 | 2 202 | |
| 20209 | 0 | 709 459 | 701 261 | 8 198 | |
| 301 | 174 483 | 7 657 239 | 7 281 757 | 549 965 | |
| 30102 | 168 464 | 6 743 646 | 6 369 600 | 542 510 | |
| 30110 | 4 805 | 4 796 | 2 628 | 6 973 | |
| 30114 | 1 214 | 908 797 | 909 529 | 482 | |
| 302 | 83 177 | 613 637 | 615 226 | 81 588 | |
| 30202 | 26 206 | 2 018 | 0 | 28 224 | |
| 30204 | 3 906 | 0 | 762 | 3 144 | |
| 30210 | 53 065 | 591 510 | 594 355 | 50 220 | |
| 30221 | 0 | 650 | 650 | 0 | |
| 30233 | 0 | 19 459 | 19 459 | 0 | |
| 303 | 238 506 | 3 438 451 | 3 426 111 | 250 846 | |
| 30302 | 238 506 | 3 438 451 | 3 426 111 | 250 846 | |
| 323 | 7 512 | 328 723 | 320 745 | 15 490 | |
| 32302 | 7 512 | 258 659 | 266 171 | 0 | |
| 32303 | 0 | 70 064 | 54 574 | 15 490 | |
| 449 | 110 | 0 | 110 | 0 | |
| 44907 | 110 | 0 | 110 | 0 | |
| 452 | 1 163 588 | 274 349 | 337 582 | 1 100 355 | |
| 45201 | 8 803 | 9 318 | 10 268 | 7 853 | |
| 45203 | 112 400 | 141 100 | 112 500 | 141 000 | |
| 45204 | 3 250 | 8 664 | 8 652 | 3 262 | |
| 45205 | 119 455 | 4 415 | 61 822 | 62 048 | |
| 45206 | 320 226 | 43 595 | 95 092 | 268 729 | |
| 45207 | 586 199 | 67 257 | 49 248 | 604 208 | |
| 45208 | 13 255 | 0 | 0 | 13 255 | |
| 453 | 500 | 200 | 0 | 700 | |
| 45306 | 500 | 0 | 0 | 500 | |
| 45307 | 0 | 200 | 0 | 200 | |
| 454 | 212 311 | 34 481 | 140 850 | 105 942 | |
| 45401 | 0 | 20 | 20 | 0 | |
| 45403 | 115 000 | 0 | 115 000 | 0 | |
| 45404 | 250 | 350 | 350 | 250 | |
| 45405 | 19 390 | 450 | 17 450 | 2 390 | |
| 45406 | 54 400 | 32 955 | 6 568 | 80 787 | |
| 45407 | 23 271 | 706 | 1 462 | 22 515 | |
| 455 | 101 869 | 8 263 | 6 782 | 103 350 | |
| 45503 | 4 497 | 1 846 | 2 | 6 341 | |
| 45504 | 56 | 35 | 14 | 77 | |
| 45505 | 9 294 | 4 587 | 4 011 | 9 870 | |
| 45506 | 67 485 | 1 518 | 2 296 | 66 707 | |
| 45507 | 20 537 | 277 | 459 | 20 355 | |
| 456 | 132 795 | 1 008 | 1 355 | 132 448 | |
| 45604 | 6 000 | 0 | 0 | 6 000 | |
| 45605 | 126 795 | 1 008 | 1 355 | 126 448 | |
| 457 | 6 260 | 83 | 122 | 6 221 | |
| 45704 | 518 | 7 | 9 | 516 | |
| 45705 | 4 382 | 59 | 83 | 4 358 | |
| 45706 | 1 360 | 17 | 30 | 1 347 | |
| 458 | 484 | 44 | 0 | 528 | |
| 45815 | 484 | 44 | 0 | 528 | |
| 474 | 11 143 | 1 722 374 | 1 633 387 | 100 130 | |
| 47408 | 0 | 1 301 401 | 1 237 350 | 64 051 | |
| 47415 | 141 | 0 | 0 | 141 | |
| 47423 | 10 663 | 420 926 | 395 922 | 35 667 | |
| 47427 | 339 | 47 | 115 | 271 | |
| 475 | 2 710 | 2 494 | 2 488 | 2 716 | |
| 47502 | 2 710 | 2 494 | 2 488 | 2 716 | |
| 502 | 1 632 | 22 | 28 | 1 626 | |
| 50205 | 1 632 | 22 | 28 | 1 626 | |
| 507 | 50 363 | 0 | 0 | 50 363 | |
| 50706 | 50 363 | 0 | 0 | 50 363 | |
| 515 | 1 500 | 0 | 0 | 1 500 | |
| 51505 | 1 500 | 0 | 0 | 1 500 | |
| 602 | 6 947 | 0 | 0 | 6 947 | |
| 60202 | 6 947 | 0 | 0 | 6 947 | |
| 603 | 4 518 | 18 576 | 19 246 | 3 848 | |
| 60304 | 51 | 205 | 229 | 27 | |
| 60308 | 0 | 375 | 375 | 0 | |
| 60310 | 0 | 706 | 706 | 0 | |
| 60312 | 3 663 | 17 103 | 17 447 | 3 319 | |
| 60314 | 301 | 184 | 485 | 0 | |
| 60323 | 503 | 3 | 4 | 502 | |
| 604 | 166 158 | 72 835 | 291 | 238 702 | |
| 60401 | 165 911 | 72 835 | 291 | 238 455 | |
| 60404 | 247 | 0 | 0 | 247 | |
| 607 | 34 | 4 049 | 4 049 | 34 | |
| 60701 | 34 | 4 049 | 4 049 | 34 | |
| 610 | 42 | 961 | 939 | 64 | |
| 61002 | 7 | 64 | 64 | 7 | |
| 61008 | 35 | 649 | 627 | 57 | |
| 61009 | 0 | 248 | 248 | 0 | |
| 612 | 0 | 272 | 272 | 0 | |
| 61202 | 0 | 272 | 272 | 0 | |
| 614 | 12 658 | 4 895 | 14 382 | 3 171 | |
| 61403 | 3 637 | 167 | 633 | 3 171 | |
| 61406 | 9 021 | 4 728 | 13 749 | 0 | |
| 702 | 60 057 | 62 300 | 122 357 | 0 | |
| 70201 | 145 | 37 | 182 | 0 | |
| 70202 | 767 | 302 | 1 069 | 0 | |
| 70203 | 9 991 | 5 565 | 15 556 | 0 | |
| 70205 | 337 | 13 950 | 14 287 | 0 | |
| 70206 | 13 863 | 8 326 | 22 189 | 0 | |
| 70209 | 34 954 | 34 120 | 69 074 | 0 | |
| 705 | 2 367 | 473 | 0 | 2 840 | |
| 70501 | 2 367 | 473 | 0 | 2 840 | |
| Пассив | |||||
| 102 | 250 914 | 0 | 100 000 | 350 914 | |
| 10208 | 250 914 | 0 | 100 000 | 350 914 | |
| 107 | 37 533 | 164 | 0 | 37 369 | |
| 10701 | 29 894 | 0 | 0 | 29 894 | |
| 10702 | 1 761 | 164 | 0 | 1 597 | |
| 10703 | 5 878 | 0 | 0 | 5 878 | |
| 301 | 1 | 2 | 1 | 0 | |
| 30126 | 1 | 2 | 1 | 0 | |
| 302 | 50 | 3 871 | 66 382 | 62 561 | |
| 30220 | 50 | 3 664 | 66 175 | 62 561 | |
| 30232 | 0 | 207 | 207 | 0 | |
| 303 | 238 506 | 3 426 111 | 3 438 451 | 250 846 | |
| 30301 | 238 506 | 3 426 111 | 3 438 451 | 250 846 | |
| 313 | 0 | 100 000 | 100 000 | 0 | |
| 31302 | 0 | 40 000 | 40 000 | 0 | |
| 31303 | 0 | 60 000 | 60 000 | 0 | |
| 404 | 25 292 | 24 600 | 20 300 | 20 992 | |
| 40404 | 25 292 | 24 600 | 20 300 | 20 992 | |
| 405 | 6 830 | 164 702 | 165 856 | 7 984 | |
| 40502 | 6 830 | 164 108 | 163 856 | 6 578 | |
| 40503 | 0 | 594 | 2 000 | 1 406 | |
| 406 | 10 388 | 14 025 | 22 300 | 18 663 | |
| 40602 | 1 742 | 8 398 | 17 968 | 11 312 | |
| 40603 | 8 646 | 5 627 | 4 332 | 7 351 | |
| 407 | 657 713 | 9 371 421 | 9 871 043 | 1 157 335 | |
| 40701 | 11 739 | 8 539 | 7 030 | 10 230 | |
| 40702 | 622 208 | 9 343 453 | 9 843 558 | 1 122 313 | |
| 40703 | 23 766 | 19 429 | 20 455 | 24 792 | |
| 408 | 53 872 | 402 733 | 412 986 | 64 125 | |
| 40802 | 40 448 | 316 790 | 325 278 | 48 936 | |
| 40804 | 4 | 0 | 0 | 4 | |
| 40807 | 2 133 | 66 046 | 64 975 | 1 062 | |
| 40817 | 7 657 | 18 606 | 20 592 | 9 643 | |
| 40820 | 3 630 | 1 291 | 2 141 | 4 480 | |
| 409 | 3 289 | 314 464 | 320 068 | 8 893 | |
| 40905 | 36 | 3 739 | 3 777 | 74 | |
| 40906 | 0 | 137 072 | 137 072 | 0 | |
| 40909 | 0 | 2 882 | 3 072 | 190 | |
| 40910 | 0 | 377 | 378 | 1 | |
| 40911 | 3 253 | 166 706 | 172 081 | 8 628 | |
| 40912 | 0 | 2 826 | 2 826 | 0 | |
| 40913 | 0 | 862 | 862 | 0 | |
| 421 | 10 116 | 0 | 0 | 10 116 | |
| 42103 | 16 | 0 | 0 | 16 | |
| 42105 | 10 100 | 0 | 0 | 10 100 | |
| 422 | 2 018 | 0 | 10 | 2 028 | |
| 42205 | 488 | 0 | 10 | 498 | |
| 42207 | 1 530 | 0 | 0 | 1 530 | |
| 423 | 733 932 | 175 205 | 220 159 | 778 886 | |
| 42301 | 36 041 | 56 813 | 54 015 | 33 243 | |
| 42303 | 71 140 | 40 932 | 69 252 | 99 460 | |
| 42304 | 340 976 | 59 000 | 67 246 | 349 222 | |
| 42305 | 272 957 | 18 261 | 29 111 | 283 807 | |
| 42306 | 12 818 | 199 | 535 | 13 154 | |
| 425 | 36 140 | 43 269 | 17 928 | 10 799 | |
| 42504 | 4 792 | 83 | 67 | 4 776 | |
| 42505 | 19 456 | 35 242 | 17 702 | 1 916 | |
| 42506 | 11 892 | 7 944 | 159 | 4 107 | |
| 426 | 20 808 | 72 892 | 54 876 | 2 792 | |
| 42601 | 3 738 | 57 830 | 54 570 | 478 | |
| 42604 | 3 995 | 4 064 | 69 | 0 | |
| 42605 | 2 320 | 49 | 43 | 2 314 | |
| 42606 | 10 755 | 10 949 | 194 | 0 | |
| 452 | 10 150 | 8 013 | 8 722 | 10 859 | |
| 45215 | 10 150 | 8 013 | 8 722 | 10 859 | |
| 453 | 0 | 0 | 2 | 2 | |
| 45315 | 0 | 0 | 2 | 2 | |
| 454 | 6 505 | 6 017 | 17 | 505 | |
| 45415 | 6 505 | 6 017 | 17 | 505 | |
| 455 | 1 725 | 68 | 93 | 1 750 | |
| 45515 | 1 725 | 68 | 93 | 1 750 | |
| 456 | 305 | 2 | 0 | 303 | |
| 45615 | 305 | 2 | 0 | 303 | |
| 457 | 92 | 0 | 0 | 92 | |
| 45715 | 92 | 0 | 0 | 92 | |
| 458 | 474 | 0 | 50 | 524 | |
| 45818 | 474 | 0 | 50 | 524 | |
| 474 | 309 069 | 806 772 | 507 122 | 9 419 | |
| 47407 | 892 | 474 018 | 473 348 | 222 | |
| 47411 | 2 710 | 2 488 | 2 494 | 2 716 | |
| 47416 | 300 223 | 311 115 | 10 899 | 7 | |
| 47422 | 401 | 10 971 | 11 283 | 713 | |
| 47425 | 4 843 | 8 180 | 9 098 | 5 761 | |
| 475 | 339 | 115 | 47 | 271 | |
| 47501 | 339 | 115 | 47 | 271 | |
| 507 | 885 | 0 | 0 | 885 | |
| 50709 | 885 | 0 | 0 | 885 | |
| 515 | 315 | 0 | 0 | 315 | |
| 51510 | 315 | 0 | 0 | 315 | |
| 523 | 25 | 2 500 | 4 400 | 1 925 | |
| 52301 | 25 | 2 500 | 4 400 | 1 925 | |
| 603 | 4 973 | 15 477 | 11 674 | 1 170 | |
| 60301 | 352 | 1 992 | 2 578 | 938 | |
| 60303 | 956 | 2 481 | 1 525 | 0 | |
| 60305 | 3 331 | 10 130 | 6 808 | 9 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 210 | 423 | 436 | 223 | |
| 60311 | 124 | 443 | 319 | 0 | |
| 60322 | 0 | 5 | 5 | 0 | |
| 604 | 2 | 0 | 0 | 2 | |
| 60405 | 2 | 0 | 0 | 2 | |
| 606 | 20 539 | 286 | 614 | 20 867 | |
| 60601 | 20 539 | 286 | 614 | 20 867 | |
| 612 | 0 | 19 | 19 | 0 | |
| 61201 | 0 | 19 | 19 | 0 | |
| 613 | 9 273 | 14 242 | 4 982 | 13 | |
| 61304 | 12 | 2 | 3 | 13 | |
| 61306 | 9 261 | 14 240 | 4 979 | 0 | |
| 701 | 61 116 | 125 066 | 63 950 | 0 | |
| 70101 | 30 851 | 46 272 | 15 421 | 0 | |
| 70102 | 49 | 49 | 0 | 0 | |
| 70103 | 4 086 | 20 766 | 16 680 | 0 | |
| 70106 | 34 | 37 | 3 | 0 | |
| 70107 | 26 096 | 57 942 | 31 846 | 0 | |
| 703 | 3 809 | 122 357 | 125 059 | 6 511 | |
| 70301 | 3 809 | 122 357 | 125 059 | 6 511 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 8 | 0 | 0 | 8 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 909 | 359 535 | 100 230 | 22 348 | 437 417 | |
| 90901 | 60 | 503 | 511 | 52 | |
| 90902 | 359 425 | 33 552 | 18 173 | 374 804 | |
| 90909 | 50 | 66 175 | 3 664 | 62 561 | |
| 912 | 53 | 4 | 7 | 50 | |
| 91202 | 44 | 0 | 2 | 42 | |
| 91203 | 3 | 4 | 5 | 2 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 913 | 2 323 157 | 99 813 | 243 742 | 2 179 228 | |
| 91303 | 2 055 | 0 | 0 | 2 055 | |
| 91305 | 356 317 | 8 461 | 13 196 | 351 582 | |
| 91307 | 1 964 785 | 91 352 | 230 546 | 1 825 591 | |
| 915 | 83 348 | 38 677 | 400 | 121 625 | |
| 91501 | 30 255 | 38 622 | 0 | 68 877 | |
| 91502 | 4 | 0 | 0 | 4 | |
| 91503 | 53 040 | 55 | 400 | 52 695 | |
| 91504 | 49 | 0 | 0 | 49 | |
| 916 | 1 811 | 788 | 2 | 2 597 | |
| 91604 | 1 811 | 788 | 2 | 2 597 | |
| 917 | 552 | 0 | 0 | 552 | |
| 91704 | 552 | 0 | 0 | 552 | |
| 918 | 4 112 | 31 | 39 | 4 104 | |
| 91802 | 4 112 | 31 | 39 | 4 104 | |
| 999 | 77 031 | 235 681 | 204 952 | 107 760 | |
| 99998 | 77 031 | 235 681 | 204 952 | 107 760 | |
| Пассив | |||||
| 910 | 0 | 1 256 | 1 256 | 0 | |
| 91003 | 0 | 1 256 | 1 256 | 0 | |
| 913 | 73 379 | 203 557 | 234 282 | 104 104 | |
| 91302 | 29 378 | 7 086 | 7 000 | 29 292 | |
| 91309 | 44 001 | 196 471 | 227 282 | 74 812 | |
| 914 | 3 652 | 139 | 143 | 3 656 | |
| 91404 | 3 652 | 139 | 143 | 3 656 | |
| 999 | 2 772 576 | 266 536 | 239 541 | 2 745 581 | |
| 99999 | 2 772 576 | 266 536 | 239 541 | 2 745 581 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 41 296 | 0 | 41 296 | |
| 93001 | 0 | 41 296 | 0 | 41 296 | |
| 938 | 0 | 90 | 80 | 10 | |
| 93801 | 0 | 90 | 80 | 10 | |
| Пассив | |||||
| 960 | 0 | 80 | 41 386 | 41 306 | |
| 96001 | 0 | 80 | 41 386 | 41 306 | |
| 968 | 0 | 32 | 32 | 0 | |
| 96801 | 0 | 32 | 32 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 047 795 | 0 | 0 | 5 047 795 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 5 047 785 | 0 | 0 | 5 047 785 | |
| 98015 | 9 | 0 | 0 | 9 | |
| Пассив | |||||
| 980 | 5 047 795 | 0 | 0 | 5 047 795 | |
| 98050 | 5 047 795 | 0 | 0 | 5 047 795 | |