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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 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 72 815 | 94 004 | 105 695 | 61 124 |  |
| 20202 | 72 815 | 89 663 | 101 354 | 61 124 | |
| 20209 | 0 | 4 341 | 4 341 | 0 | |
| 301 | 13 898 | 5 388 880 | 5 370 816 | 31 962 | |
| 30102 | 11 105 | 3 393 963 | 3 377 617 | 27 451 | |
| 30110 | 2 393 | 1 991 811 | 1 993 170 | 1 034 | |
| 30114 | 400 | 3 106 | 29 | 3 477 | |
| 302 | 12 918 | 1 209 | 60 | 14 067 | |
| 30202 | 5 192 | 1 209 | 0 | 6 401 | |
| 30204 | 7 726 | 0 | 60 | 7 666 | |
| 304 | 28 | 517 569 | 517 576 | 21 | |
| 30402 | 28 | 517 569 | 517 576 | 21 | |
| 306 | 0 | 238 531 | 238 496 | 35 | |
| 30602 | 0 | 238 531 | 238 496 | 35 | |
| 320 | 0 | 40 000 | 40 000 | 0 | |
| 32002 | 0 | 20 000 | 20 000 | 0 | |
| 32005 | 0 | 20 000 | 20 000 | 0 | |
| 328 | 70 | 50 | 117 | 3 | |
| 32802 | 70 | 50 | 117 | 3 | |
| 452 | 10 376 | 3 546 | 11 368 | 2 554 | |
| 45201 | 5 226 | 3 296 | 5 968 | 2 554 | |
| 45204 | 650 | 250 | 900 | 0 | |
| 45206 | 300 | 0 | 300 | 0 | |
| 45209 | 4 200 | 0 | 4 200 | 0 | |
| 455 | 256 | 4 | 14 | 246 | |
| 45506 | 256 | 4 | 14 | 246 | |
| 456 | 80 323 | 99 173 | 81 064 | 98 432 | |
| 45605 | 80 323 | 99 173 | 81 064 | 98 432 | |
| 470 | 515 | 9 | 6 | 518 | |
| 47001 | 515 | 9 | 6 | 518 | |
| 474 | 40 215 | 1 982 755 | 1 978 448 | 44 522 | |
| 47406 | 0 | 112 168 | 112 168 | 0 | |
| 47408 | 19 125 | 1 715 176 | 1 710 856 | 23 445 | |
| 47423 | 21 090 | 155 411 | 155 424 | 21 077 | |
| 475 | 1 551 | 678 | 286 | 1 943 | |
| 47502 | 1 551 | 678 | 286 | 1 943 | |
| 501 | 2 449 783 | 1 578 492 | 1 494 813 | 2 533 462 | |
| 50104 | 915 578 | 794 003 | 634 556 | 1 075 025 | |
| 50106 | 136 016 | 134 742 | 72 988 | 197 770 | |
| 50107 | 1 213 697 | 553 806 | 596 155 | 1 171 348 | |
| 50109 | 184 492 | 92 370 | 187 543 | 89 319 | |
| 50112 | 0 | 3 571 | 3 571 | 0 | |
| 502 | 187 969 | 2 788 | 11 784 | 178 973 | |
| 50205 | 62 495 | 1 069 | 684 | 62 880 | |
| 50208 | 25 000 | 0 | 10 000 | 15 000 | |
| 50211 | 100 474 | 1 719 | 1 100 | 101 093 | |
| 504 | 14 696 | 38 379 | 27 656 | 25 419 | |
| 50406 | 14 696 | 38 379 | 27 656 | 25 419 | |
| 508 | 64 | 0 | 14 | 50 | |
| 50805 | 14 | 0 | 14 | 0 | |
| 50806 | 50 | 0 | 0 | 50 | |
| 509 | 67 | 0 | 0 | 67 | |
| 50905 | 67 | 0 | 0 | 67 | |
| 514 | 201 395 | 0 | 19 154 | 182 241 | |
| 51404 | 24 024 | 0 | 0 | 24 024 | |
| 51405 | 177 371 | 0 | 19 154 | 158 217 | |
| 515 | 37 834 | 111 118 | 0 | 148 952 | |
| 51504 | 14 134 | 0 | 0 | 14 134 | |
| 51505 | 0 | 111 118 | 0 | 111 118 | |
| 51507 | 23 700 | 0 | 0 | 23 700 | |
| 525 | 3 604 | 5 955 | 3 604 | 5 955 | |
| 52502 | 3 604 | 5 955 | 3 604 | 5 955 | |
| 601 | 10 | 0 | 0 | 10 | |
| 60102 | 10 | 0 | 0 | 10 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60202 | 50 | 0 | 0 | 50 | |
| 603 | 8 179 | 2 029 | 2 464 | 7 744 | |
| 60302 | 7 373 | 0 | 0 | 7 373 | |
| 60304 | 150 | 55 | 205 | 0 | |
| 60306 | 0 | 14 | 14 | 0 | |
| 60308 | 33 | 151 | 157 | 27 | |
| 60310 | 0 | 243 | 243 | 0 | |
| 60312 | 623 | 1 163 | 1 442 | 344 | |
| 60323 | 0 | 403 | 403 | 0 | |
| 604 | 25 972 | 0 | 0 | 25 972 | |
| 60401 | 25 972 | 0 | 0 | 25 972 | |
| 609 | 48 | 0 | 0 | 48 | |
| 60901 | 48 | 0 | 0 | 48 | |
| 610 | 1 656 | 130 | 147 | 1 639 | |
| 61002 | 312 | 0 | 0 | 312 | |
| 61008 | 354 | 120 | 147 | 327 | |
| 61009 | 955 | 9 | 0 | 964 | |
| 61010 | 35 | 1 | 0 | 36 | |
| 612 | 0 | 1 515 901 | 1 515 901 | 0 | |
| 61204 | 0 | 1 515 901 | 1 515 901 | 0 | |
| 614 | 10 374 | 11 131 | 185 | 21 320 | |
| 61403 | 361 | 354 | 185 | 530 | |
| 61406 | 10 013 | 10 777 | 0 | 20 790 | |
| 702 | 141 030 | 216 654 | 0 | 357 684 | |
| 70201 | 5 323 | 5 580 | 0 | 10 903 | |
| 70202 | 569 | 0 | 0 | 569 | |
| 70203 | 650 | 276 | 0 | 926 | |
| 70204 | 119 984 | 87 776 | 0 | 207 760 | |
| 70205 | 269 | 109 | 0 | 378 | |
| 70206 | 2 472 | 2 452 | 0 | 4 924 | |
| 70209 | 11 763 | 120 461 | 0 | 132 224 | |
| 705 | 1 414 | 332 | 0 | 1 746 | |
| 70501 | 1 414 | 332 | 0 | 1 746 | |
| 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 | 15 | 0 | 427 818 | |
| 10701 | 2 572 | 0 | 0 | 2 572 | |
| 10702 | 197 | 15 | 0 | 182 | |
| 10703 | 425 064 | 0 | 0 | 425 064 | |
| 301 | 4 | 0 | 4 | 8 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 30126 | 3 | 0 | 4 | 7 | |
| 313 | 1 498 230 | 6 740 258 | 6 763 413 | 1 521 385 | |
| 31302 | 0 | 2 539 000 | 3 467 385 | 928 385 | |
| 31303 | 1 034 230 | 2 384 300 | 1 405 070 | 55 000 | |
| 31304 | 242 000 | 1 286 547 | 1 044 547 | 0 | |
| 31305 | 222 000 | 530 411 | 846 411 | 538 000 | |
| 405 | 20 | 1 | 0 | 19 | |
| 40502 | 20 | 1 | 0 | 19 | |
| 406 | 1 | 0 | 0 | 1 | |
| 40602 | 1 | 0 | 0 | 1 | |
| 407 | 219 500 | 647 778 | 632 059 | 203 781 | |
| 40701 | 93 | 0 | 0 | 93 | |
| 40702 | 190 345 | 643 655 | 625 782 | 172 472 | |
| 40703 | 29 062 | 4 123 | 6 277 | 31 216 | |
| 408 | 53 431 | 1 758 243 | 1 740 144 | 35 332 | |
| 40802 | 8 | 0 | 0 | 8 | |
| 40807 | 3 065 | 1 681 607 | 1 678 823 | 281 | |
| 40817 | 50 291 | 51 124 | 35 810 | 34 977 | |
| 40820 | 67 | 25 512 | 25 511 | 66 | |
| 409 | 0 | 221 | 221 | 0 | |
| 40909 | 0 | 13 | 13 | 0 | |
| 40912 | 0 | 208 | 208 | 0 | |
| 421 | 24 850 | 0 | 0 | 24 850 | |
| 42105 | 3 850 | 0 | 0 | 3 850 | |
| 42107 | 21 000 | 0 | 0 | 21 000 | |
| 423 | 194 272 | 62 010 | 57 270 | 189 532 | |
| 42301 | 86 505 | 44 862 | 40 516 | 82 159 | |
| 42304 | 7 386 | 7 523 | 5 183 | 5 046 | |
| 42305 | 100 381 | 9 625 | 11 571 | 102 327 | |
| 426 | 2 860 | 42 597 | 44 743 | 5 006 | |
| 42601 | 2 573 | 42 493 | 44 637 | 4 717 | |
| 42604 | 287 | 104 | 106 | 289 | |
| 440 | 0 | 44 770 | 44 770 | 0 | |
| 44001 | 0 | 44 770 | 44 770 | 0 | |
| 452 | 5 188 | 5 684 | 1 773 | 1 277 | |
| 45215 | 5 188 | 5 684 | 1 773 | 1 277 | |
| 455 | 80 | 6 | 1 | 75 | |
| 45515 | 80 | 6 | 1 | 75 | |
| 456 | 40 965 | 40 965 | 50 200 | 50 200 | |
| 45615 | 40 965 | 40 965 | 50 200 | 50 200 | |
| 470 | 108 | 0 | 1 | 109 | |
| 47008 | 108 | 0 | 1 | 109 | |
| 474 | 23 346 | 1 644 703 | 1 646 387 | 25 030 | |
| 47403 | 0 | 1 | 1 | 0 | |
| 47405 | 0 | 112 333 | 112 333 | 0 | |
| 47407 | 0 | 1 529 981 | 1 529 981 | 0 | |
| 47411 | 1 524 | 286 | 652 | 1 890 | |
| 47416 | 0 | 131 | 139 | 8 | |
| 47422 | 12 | 206 | 220 | 26 | |
| 47425 | 21 713 | 1 648 | 2 984 | 23 049 | |
| 47426 | 97 | 117 | 77 | 57 | |
| 501 | 0 | 138 465 | 138 465 | 0 | |
| 50111 | 0 | 138 465 | 138 465 | 0 | |
| 502 | 1 255 | 100 | 6 | 1 161 | |
| 50213 | 1 255 | 100 | 6 | 1 161 | |
| 504 | 0 | 37 347 | 37 347 | 0 | |
| 50405 | 0 | 37 347 | 37 347 | 0 | |
| 508 | 25 | 0 | 0 | 25 | |
| 50809 | 25 | 0 | 0 | 25 | |
| 514 | 976 | 192 | 0 | 784 | |
| 51410 | 976 | 192 | 0 | 784 | |
| 515 | 8 350 | 0 | 63 375 | 71 725 | |
| 51510 | 8 350 | 0 | 63 375 | 71 725 | |
| 523 | 642 070 | 642 070 | 782 193 | 782 193 | |
| 52303 | 642 070 | 642 070 | 782 193 | 782 193 | |
| 601 | 5 | 0 | 0 | 5 | |
| 60105 | 5 | 0 | 0 | 5 | |
| 602 | 25 | 0 | 0 | 25 | |
| 60206 | 25 | 0 | 0 | 25 | |
| 603 | 340 | 813 | 2 438 | 1 965 | |
| 60301 | 335 | 335 | 593 | 593 | |
| 60303 | 0 | 150 | 487 | 337 | |
| 60305 | 1 | 282 | 1 286 | 1 005 | |
| 60309 | 0 | 6 | 6 | 0 | |
| 60311 | 4 | 1 | 27 | 30 | |
| 60322 | 0 | 39 | 39 | 0 | |
| 606 | 14 979 | 0 | 205 | 15 184 | |
| 60601 | 14 979 | 0 | 205 | 15 184 | |
| 609 | 32 | 0 | 0 | 32 | |
| 60903 | 32 | 0 | 0 | 32 | |
| 612 | 0 | 629 685 | 629 685 | 0 | |
| 61203 | 0 | 629 685 | 629 685 | 0 | |
| 613 | 7 826 | 13 | 12 050 | 19 863 | |
| 61304 | 43 | 13 | 21 | 51 | |
| 61306 | 7 783 | 0 | 12 029 | 19 812 | |
| 701 | 129 740 | 0 | 218 835 | 348 575 | |
| 70101 | 206 | 0 | 772 | 978 | |
| 70102 | 116 567 | 0 | 168 952 | 285 519 | |
| 70103 | 167 | 0 | 294 | 461 | |
| 70107 | 12 800 | 0 | 48 817 | 61 617 | |
| 703 | 785 | 0 | 0 | 785 | |
| 70301 | 785 | 0 | 0 | 785 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90705 | 1 | 0 | 0 | 1 | |
| 909 | 14 686 | 153 | 154 | 14 685 | |
| 90901 | 0 | 145 | 145 | 0 | |
| 90902 | 14 686 | 8 | 9 | 14 685 | |
| 915 | 791 | 0 | 1 | 790 | |
| 91501 | 21 | 0 | 1 | 20 | |
| 91503 | 770 | 0 | 0 | 770 | |
| 916 | 513 | 44 | 527 | 30 | |
| 91604 | 513 | 44 | 527 | 30 | |
| 917 | 321 | 9 | 10 | 320 | |
| 91703 | 262 | 8 | 10 | 260 | |
| 91704 | 59 | 1 | 0 | 60 | |
| 918 | 3 300 | 90 | 102 | 3 288 | |
| 91801 | 2 148 | 71 | 89 | 2 130 | |
| 91802 | 1 150 | 19 | 13 | 1 156 | |
| 91803 | 2 | 0 | 0 | 2 | |
| 999 | 1 411 231 | 101 700 | 72 138 | 1 440 793 | |
| 99998 | 1 411 231 | 101 700 | 72 138 | 1 440 793 | |
| Пассив | |||||
| 910 | 0 | 1 149 | 1 149 | 0 | |
| 91003 | 0 | 1 149 | 1 149 | 0 | |
| 913 | 1 274 | 3 296 | 5 968 | 3 946 | |
| 91309 | 1 274 | 3 296 | 5 968 | 3 946 | |
| 914 | 1 409 957 | 67 693 | 94 583 | 1 436 847 | |
| 91401 | 1 409 957 | 67 693 | 94 583 | 1 436 847 | |
| 999 | 19 612 | 794 | 296 | 19 114 | |
| 99999 | 19 612 | 794 | 296 | 19 114 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 205 497 | 3 283 499 | 3 315 455 | 173 541 | |
| 93001 | 0 | 244 794 | 244 794 | 0 | |
| 93002 | 205 497 | 3 038 705 | 3 070 661 | 173 541 | |
| 932 | 0 | 5 212 | 5 212 | 0 | |
| 93201 | 0 | 5 212 | 5 212 | 0 | |
| 933 | 0 | 431 606 | 431 606 | 0 | |
| 93301 | 0 | 215 803 | 215 803 | 0 | |
| 93302 | 0 | 215 803 | 215 803 | 0 | |
| 935 | 0 | 63 506 | 63 506 | 0 | |
| 93501 | 0 | 31 753 | 31 753 | 0 | |
| 93502 | 0 | 31 753 | 31 753 | 0 | |
| 936 | 29 327 | 267 689 | 248 054 | 48 962 | |
| 93601 | 0 | 101 995 | 101 995 | 0 | |
| 93602 | 0 | 131 074 | 101 995 | 29 079 | |
| 93603 | 29 327 | 34 620 | 44 064 | 19 883 | |
| 938 | 460 | 3 654 | 4 104 | 10 | |
| 93801 | 460 | 3 654 | 4 104 | 10 | |
| Пассив | |||||
| 960 | 205 957 | 3 079 977 | 3 047 571 | 173 551 | |
| 96001 | 0 | 5 212 | 5 212 | 0 | |
| 96002 | 205 957 | 3 074 765 | 3 042 359 | 173 551 | |
| 962 | 0 | 244 794 | 244 794 | 0 | |
| 96201 | 0 | 244 794 | 244 794 | 0 | |
| 963 | 0 | 63 506 | 63 506 | 0 | |
| 96301 | 0 | 31 753 | 31 753 | 0 | |
| 96302 | 0 | 31 753 | 31 753 | 0 | |
| 965 | 0 | 431 606 | 431 606 | 0 | |
| 96501 | 0 | 215 803 | 215 803 | 0 | |
| 96502 | 0 | 215 803 | 215 803 | 0 | |
| 966 | 29 327 | 248 054 | 267 689 | 48 962 | |
| 96601 | 0 | 101 995 | 101 995 | 0 | |
| 96602 | 0 | 101 995 | 131 074 | 29 079 | |
| 96603 | 29 327 | 44 064 | 34 620 | 19 883 | |
| 968 | 0 | 2 361 | 2 361 | 0 | |
| 96801 | 0 | 2 361 | 2 361 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 620 353 | 347 371 | 340 290 | 1 627 434 | |
| 98000 | 248 | 13 | 244 | 17 | |
| 98010 | 1 620 105 | 347 358 | 340 046 | 1 627 417 | |
| Пассив | |||||
| 980 | 1 620 353 | 299 804 | 306 885 | 1 627 434 | |
| 98050 | 410 914 | 269 782 | 246 885 | 388 017 | |
| 98070 | 1 209 439 | 30 022 | 60 000 | 1 239 417 | |