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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 | 66 168 | 159 535 | 152 888 | 72 815 |  |
| 20202 | 66 168 | 129 802 | 123 155 | 72 815 | |
| 20209 | 0 | 29 733 | 29 733 | 0 | |
| 301 | 21 621 | 7 574 004 | 7 581 727 | 13 898 | |
| 30102 | 17 295 | 3 617 092 | 3 623 282 | 11 105 | |
| 30110 | 4 070 | 3 663 736 | 3 665 413 | 2 393 | |
| 30114 | 256 | 293 176 | 293 032 | 400 | |
| 302 | 12 822 | 234 | 138 | 12 918 | |
| 30202 | 4 958 | 234 | 0 | 5 192 | |
| 30204 | 7 864 | 0 | 138 | 7 726 | |
| 304 | 30 | 254 641 | 254 643 | 28 | |
| 30402 | 30 | 254 641 | 254 643 | 28 | |
| 306 | 0 | 145 206 | 145 206 | 0 | |
| 30602 | 0 | 145 206 | 145 206 | 0 | |
| 328 | 19 | 89 | 38 | 70 | |
| 32802 | 19 | 89 | 38 | 70 | |
| 452 | 16 097 | 11 415 | 17 136 | 10 376 | |
| 45201 | 2 597 | 6 565 | 3 936 | 5 226 | |
| 45204 | 6 500 | 650 | 6 500 | 650 | |
| 45205 | 6 500 | 0 | 6 500 | 0 | |
| 45206 | 500 | 0 | 200 | 300 | |
| 45209 | 0 | 4 200 | 0 | 4 200 | |
| 455 | 426 | 2 | 172 | 256 | |
| 45506 | 426 | 2 | 172 | 256 | |
| 456 | 81 184 | 654 | 1 515 | 80 323 | |
| 45605 | 81 184 | 654 | 1 515 | 80 323 | |
| 470 | 520 | 4 | 9 | 515 | |
| 47001 | 520 | 4 | 9 | 515 | |
| 474 | 21 085 | 2 390 323 | 2 371 193 | 40 215 | |
| 47406 | 0 | 43 575 | 43 575 | 0 | |
| 47408 | 0 | 2 208 577 | 2 189 452 | 19 125 | |
| 47423 | 21 085 | 138 171 | 138 166 | 21 090 | |
| 475 | 1 925 | 654 | 1 028 | 1 551 | |
| 47502 | 1 925 | 654 | 1 028 | 1 551 | |
| 501 | 2 649 793 | 1 277 835 | 1 477 845 | 2 449 783 | |
| 50104 | 346 871 | 850 798 | 282 091 | 915 578 | |
| 50106 | 85 433 | 136 816 | 86 233 | 136 016 | |
| 50107 | 1 342 334 | 204 651 | 333 288 | 1 213 697 | |
| 50109 | 403 565 | 82 772 | 301 845 | 184 492 | |
| 50110 | 471 590 | 0 | 471 590 | 0 | |
| 50112 | 0 | 2 798 | 2 798 | 0 | |
| 502 | 164 716 | 26 327 | 3 074 | 187 969 | |
| 50205 | 63 165 | 509 | 1 179 | 62 495 | |
| 50208 | 0 | 25 000 | 0 | 25 000 | |
| 50211 | 101 551 | 818 | 1 895 | 100 474 | |
| 504 | 14 526 | 23 658 | 23 488 | 14 696 | |
| 50406 | 14 526 | 23 658 | 23 488 | 14 696 | |
| 508 | 64 | 0 | 0 | 64 | |
| 50805 | 14 | 0 | 0 | 14 | |
| 50806 | 50 | 0 | 0 | 50 | |
| 509 | 67 | 0 | 0 | 67 | |
| 50905 | 67 | 0 | 0 | 67 | |
| 514 | 235 964 | 37 174 | 71 743 | 201 395 | |
| 51404 | 28 695 | 9 781 | 14 452 | 24 024 | |
| 51405 | 207 269 | 27 393 | 57 291 | 177 371 | |
| 515 | 36 484 | 1 350 | 0 | 37 834 | |
| 51504 | 14 134 | 0 | 0 | 14 134 | |
| 51507 | 22 350 | 1 350 | 0 | 23 700 | |
| 525 | 11 601 | 3 604 | 11 601 | 3 604 | |
| 52502 | 11 601 | 3 604 | 11 601 | 3 604 | |
| 601 | 10 | 0 | 0 | 10 | |
| 60102 | 10 | 0 | 0 | 10 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60202 | 50 | 0 | 0 | 50 | |
| 603 | 1 060 | 9 950 | 2 831 | 8 179 | |
| 60302 | 310 | 7 063 | 0 | 7 373 | |
| 60304 | 173 | 54 | 77 | 150 | |
| 60306 | 0 | 5 | 5 | 0 | |
| 60308 | 38 | 196 | 201 | 33 | |
| 60310 | 0 | 283 | 283 | 0 | |
| 60312 | 539 | 1 153 | 1 069 | 623 | |
| 60314 | 0 | 740 | 740 | 0 | |
| 60323 | 0 | 456 | 456 | 0 | |
| 604 | 26 384 | 48 | 460 | 25 972 | |
| 60401 | 26 384 | 48 | 460 | 25 972 | |
| 607 | 0 | 48 | 48 | 0 | |
| 60701 | 0 | 48 | 48 | 0 | |
| 609 | 48 | 0 | 0 | 48 | |
| 60901 | 48 | 0 | 0 | 48 | |
| 610 | 1 968 | 132 | 444 | 1 656 | |
| 61002 | 308 | 13 | 9 | 312 | |
| 61008 | 678 | 111 | 435 | 354 | |
| 61009 | 947 | 8 | 0 | 955 | |
| 61010 | 35 | 0 | 0 | 35 | |
| 612 | 0 | 1 245 517 | 1 245 517 | 0 | |
| 61204 | 0 | 1 245 517 | 1 245 517 | 0 | |
| 614 | 253 | 10 954 | 833 | 10 374 | |
| 61403 | 253 | 941 | 833 | 361 | |
| 61406 | 0 | 10 013 | 0 | 10 013 | |
| 702 | 0 | 141 036 | 6 | 141 030 | |
| 70201 | 0 | 5 323 | 0 | 5 323 | |
| 70202 | 0 | 569 | 0 | 569 | |
| 70203 | 0 | 650 | 0 | 650 | |
| 70204 | 0 | 119 984 | 0 | 119 984 | |
| 70205 | 0 | 269 | 0 | 269 | |
| 70206 | 0 | 2 472 | 0 | 2 472 | |
| 70209 | 0 | 11 769 | 6 | 11 763 | |
| 705 | 8 149 | 328 | 7 063 | 1 414 | |
| 70501 | 8 149 | 328 | 7 063 | 1 414 | |
| Пассив | |||||
| 102 | 17 000 | 0 | 0 | 17 000 | |
| 10207 | 17 000 | 0 | 0 | 17 000 | |
| 106 | 3 014 | 0 | 0 | 3 014 | |
| 10601 | 3 014 | 0 | 0 | 3 014 | |
| 107 | 427 833 | 0 | 0 | 427 833 | |
| 10701 | 2 572 | 0 | 0 | 2 572 | |
| 10702 | 197 | 0 | 0 | 197 | |
| 10703 | 425 064 | 0 | 0 | 425 064 | |
| 301 | 7 | 3 | 0 | 4 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 30126 | 6 | 3 | 0 | 3 | |
| 313 | 1 642 500 | 9 084 423 | 8 940 153 | 1 498 230 | |
| 31302 | 0 | 4 691 500 | 4 691 500 | 0 | |
| 31303 | 1 129 500 | 2 867 925 | 2 772 655 | 1 034 230 | |
| 31304 | 283 000 | 1 283 998 | 1 242 998 | 242 000 | |
| 31305 | 230 000 | 241 000 | 233 000 | 222 000 | |
| 314 | 0 | 7 609 | 7 609 | 0 | |
| 31401 | 0 | 7 609 | 7 609 | 0 | |
| 405 | 20 | 1 | 1 | 20 | |
| 40502 | 20 | 1 | 1 | 20 | |
| 406 | 1 | 0 | 0 | 1 | |
| 40602 | 1 | 0 | 0 | 1 | |
| 407 | 221 848 | 460 095 | 457 747 | 219 500 | |
| 40701 | 4 493 | 4 660 | 260 | 93 | |
| 40702 | 188 534 | 450 719 | 452 530 | 190 345 | |
| 40703 | 28 821 | 4 716 | 4 957 | 29 062 | |
| 408 | 95 587 | 1 361 907 | 1 319 751 | 53 431 | |
| 40802 | 9 | 1 | 0 | 8 | |
| 40807 | 70 999 | 1 312 274 | 1 244 340 | 3 065 | |
| 40817 | 24 516 | 41 610 | 67 385 | 50 291 | |
| 40820 | 63 | 8 022 | 8 026 | 67 | |
| 409 | 0 | 616 | 616 | 0 | |
| 40909 | 0 | 48 | 48 | 0 | |
| 40912 | 0 | 568 | 568 | 0 | |
| 421 | 24 850 | 0 | 0 | 24 850 | |
| 42105 | 3 850 | 0 | 0 | 3 850 | |
| 42107 | 21 000 | 0 | 0 | 21 000 | |
| 423 | 220 381 | 120 482 | 94 373 | 194 272 | |
| 42301 | 74 760 | 61 031 | 72 776 | 86 505 | |
| 42304 | 26 009 | 20 727 | 2 104 | 7 386 | |
| 42305 | 119 612 | 38 724 | 19 493 | 100 381 | |
| 426 | 6 207 | 28 233 | 24 886 | 2 860 | |
| 42601 | 5 919 | 28 041 | 24 695 | 2 573 | |
| 42604 | 288 | 192 | 191 | 287 | |
| 440 | 0 | 18 457 | 18 457 | 0 | |
| 44001 | 0 | 18 457 | 18 457 | 0 | |
| 452 | 8 048 | 8 568 | 5 708 | 5 188 | |
| 45215 | 8 048 | 8 568 | 5 708 | 5 188 | |
| 455 | 152 | 72 | 0 | 80 | |
| 45515 | 152 | 72 | 0 | 80 | |
| 456 | 41 404 | 439 | 0 | 40 965 | |
| 45615 | 41 404 | 439 | 0 | 40 965 | |
| 470 | 109 | 1 | 0 | 108 | |
| 47008 | 109 | 1 | 0 | 108 | |
| 474 | 24 997 | 1 993 476 | 1 991 825 | 23 346 | |
| 47403 | 0 | 2 | 2 | 0 | |
| 47405 | 0 | 43 678 | 43 678 | 0 | |
| 47407 | 0 | 1 942 796 | 1 942 796 | 0 | |
| 47411 | 1 925 | 1 028 | 627 | 1 524 | |
| 47416 | 25 | 734 | 709 | 0 | |
| 47422 | 0 | 1 918 | 1 930 | 12 | |
| 47425 | 23 028 | 3 283 | 1 968 | 21 713 | |
| 47426 | 19 | 37 | 115 | 97 | |
| 501 | 0 | 73 352 | 73 352 | 0 | |
| 50111 | 0 | 73 352 | 73 352 | 0 | |
| 502 | 1 015 | 10 | 250 | 1 255 | |
| 50213 | 1 015 | 10 | 250 | 1 255 | |
| 504 | 0 | 35 611 | 35 611 | 0 | |
| 50405 | 0 | 35 611 | 35 611 | 0 | |
| 508 | 25 | 0 | 0 | 25 | |
| 50809 | 25 | 0 | 0 | 25 | |
| 514 | 1 118 | 142 | 0 | 976 | |
| 51410 | 1 118 | 142 | 0 | 976 | |
| 515 | 7 661 | 0 | 689 | 8 350 | |
| 51510 | 7 661 | 0 | 689 | 8 350 | |
| 523 | 612 981 | 612 981 | 642 070 | 642 070 | |
| 52303 | 0 | 0 | 642 070 | 642 070 | |
| 52304 | 612 981 | 612 981 | 0 | 0 | |
| 524 | 0 | 609 | 609 | 0 | |
| 52406 | 0 | 609 | 609 | 0 | |
| 601 | 5 | 0 | 0 | 5 | |
| 60105 | 5 | 0 | 0 | 5 | |
| 602 | 25 | 0 | 0 | 25 | |
| 60206 | 25 | 0 | 0 | 25 | |
| 603 | 437 | 2 798 | 2 701 | 340 | |
| 60301 | 427 | 681 | 589 | 335 | |
| 60303 | 0 | 438 | 438 | 0 | |
| 60305 | 1 | 1 271 | 1 271 | 1 | |
| 60307 | 0 | 8 | 8 | 0 | |
| 60309 | 0 | 6 | 6 | 0 | |
| 60311 | 4 | 0 | 0 | 4 | |
| 60313 | 5 | 5 | 0 | 0 | |
| 60322 | 0 | 389 | 389 | 0 | |
| 606 | 14 954 | 192 | 217 | 14 979 | |
| 60601 | 14 954 | 192 | 217 | 14 979 | |
| 609 | 32 | 0 | 0 | 32 | |
| 60903 | 32 | 0 | 0 | 32 | |
| 612 | 0 | 670 579 | 670 579 | 0 | |
| 61201 | 0 | 470 | 470 | 0 | |
| 61203 | 0 | 670 109 | 670 109 | 0 | |
| 613 | 38 | 10 | 7 798 | 7 826 | |
| 61304 | 38 | 10 | 15 | 43 | |
| 61306 | 0 | 0 | 7 783 | 7 783 | |
| 701 | 0 | 0 | 129 740 | 129 740 | |
| 70101 | 0 | 0 | 206 | 206 | |
| 70102 | 0 | 0 | 116 567 | 116 567 | |
| 70103 | 0 | 0 | 167 | 167 | |
| 70107 | 0 | 0 | 12 800 | 12 800 | |
| 703 | 785 | 0 | 0 | 785 | |
| 70301 | 785 | 0 | 0 | 785 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 609 | 609 | 1 | |
| 90704 | 0 | 609 | 609 | 0 | |
| 90705 | 1 | 0 | 0 | 1 | |
| 909 | 11 407 | 3 505 | 226 | 14 686 | |
| 90901 | 0 | 190 | 190 | 0 | |
| 90902 | 11 407 | 3 315 | 36 | 14 686 | |
| 915 | 791 | 0 | 0 | 791 | |
| 91501 | 21 | 0 | 0 | 21 | |
| 91503 | 770 | 0 | 0 | 770 | |
| 916 | 147 | 369 | 3 | 513 | |
| 91604 | 147 | 369 | 3 | 513 | |
| 917 | 316 | 10 | 5 | 321 | |
| 91703 | 256 | 10 | 4 | 262 | |
| 91704 | 60 | 0 | 1 | 59 | |
| 918 | 3 268 | 89 | 57 | 3 300 | |
| 91801 | 2 104 | 80 | 36 | 2 148 | |
| 91802 | 1 162 | 9 | 21 | 1 150 | |
| 91803 | 2 | 0 | 0 | 2 | |
| 999 | 1 606 847 | 304 278 | 499 894 | 1 411 231 | |
| 99998 | 1 606 847 | 304 278 | 499 894 | 1 411 231 | |
| Пассив | |||||
| 910 | 0 | 96 | 96 | 0 | |
| 91003 | 0 | 96 | 96 | 0 | |
| 913 | 3 903 | 6 566 | 3 937 | 1 274 | |
| 91309 | 3 903 | 6 566 | 3 937 | 1 274 | |
| 914 | 1 602 944 | 493 232 | 300 245 | 1 409 957 | |
| 91401 | 1 602 944 | 493 232 | 300 245 | 1 409 957 | |
| 999 | 15 930 | 900 | 4 582 | 19 612 | |
| 99999 | 15 930 | 900 | 4 582 | 19 612 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 275 734 | 3 609 411 | 3 679 648 | 205 497 | |
| 93001 | 0 | 79 567 | 79 567 | 0 | |
| 93002 | 275 734 | 3 529 844 | 3 600 081 | 205 497 | |
| 932 | 0 | 44 480 | 44 480 | 0 | |
| 93201 | 0 | 44 480 | 44 480 | 0 | |
| 933 | 0 | 127 454 | 127 454 | 0 | |
| 93301 | 0 | 63 727 | 63 727 | 0 | |
| 93302 | 0 | 63 727 | 63 727 | 0 | |
| 935 | 0 | 80 182 | 80 182 | 0 | |
| 93501 | 0 | 40 091 | 40 091 | 0 | |
| 93502 | 0 | 40 091 | 40 091 | 0 | |
| 936 | 29 074 | 175 167 | 174 914 | 29 327 | |
| 93601 | 0 | 87 457 | 87 457 | 0 | |
| 93602 | 29 074 | 58 383 | 87 457 | 0 | |
| 93603 | 0 | 29 327 | 0 | 29 327 | |
| 938 | 82 | 5 056 | 4 678 | 460 | |
| 93801 | 82 | 5 056 | 4 678 | 460 | |
| Пассив | |||||
| 960 | 275 816 | 3 649 224 | 3 579 365 | 205 957 | |
| 96001 | 0 | 44 480 | 44 480 | 0 | |
| 96002 | 275 816 | 3 604 744 | 3 534 885 | 205 957 | |
| 962 | 0 | 79 567 | 79 567 | 0 | |
| 96201 | 0 | 79 567 | 79 567 | 0 | |
| 963 | 0 | 80 182 | 80 182 | 0 | |
| 96301 | 0 | 40 091 | 40 091 | 0 | |
| 96302 | 0 | 40 091 | 40 091 | 0 | |
| 965 | 0 | 127 454 | 127 454 | 0 | |
| 96501 | 0 | 63 727 | 63 727 | 0 | |
| 96502 | 0 | 63 727 | 63 727 | 0 | |
| 966 | 29 074 | 174 914 | 175 167 | 29 327 | |
| 96601 | 0 | 87 457 | 87 457 | 0 | |
| 96602 | 29 074 | 87 457 | 58 383 | 0 | |
| 96603 | 0 | 0 | 29 327 | 29 327 | |
| 968 | 0 | 1 466 | 1 466 | 0 | |
| 96801 | 0 | 1 466 | 1 466 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 661 282 | 849 349 | 890 278 | 1 620 353 | |
| 98000 | 247 | 10 | 9 | 248 | |
| 98010 | 1 661 035 | 849 339 | 890 269 | 1 620 105 | |
| Пассив | |||||
| 980 | 1 661 282 | 999 278 | 958 349 | 1 620 353 | |
| 98050 | 335 837 | 568 263 | 643 340 | 410 914 | |
| 98070 | 1 325 445 | 431 015 | 315 009 | 1 209 439 | |