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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 | 263 052 | 10 043 448 | 10 050 153 | 256 347 |  |
| 20202 | 185 994 | 3 417 048 | 3 438 170 | 164 872 | |
| 20207 | 34 626 | 2 821 774 | 2 814 879 | 41 521 | |
| 20208 | 37 320 | 58 019 | 60 871 | 34 468 | |
| 20209 | 5 112 | 3 746 607 | 3 736 233 | 15 486 | |
| 301 | 289 345 | 21 444 683 | 21 263 394 | 470 634 | |
| 30102 | 167 684 | 17 721 532 | 17 661 924 | 227 292 | |
| 30110 | 79 559 | 1 889 469 | 1 792 780 | 176 248 | |
| 30114 | 42 102 | 1 833 682 | 1 808 690 | 67 094 | |
| 302 | 93 700 | 53 959 | 52 731 | 94 928 | |
| 30202 | 85 653 | 2 605 | 0 | 88 258 | |
| 30204 | 7 637 | 0 | 1 985 | 5 652 | |
| 30213 | 180 | 1 615 | 1 417 | 378 | |
| 30233 | 230 | 49 739 | 49 329 | 640 | |
| 304 | 775 | 3 585 599 | 3 585 772 | 602 | |
| 30402 | 775 | 1 708 552 | 1 708 725 | 602 | |
| 30404 | 0 | 1 342 339 | 1 342 339 | 0 | |
| 30409 | 0 | 534 708 | 534 708 | 0 | |
| 319 | 550 000 | 1 200 000 | 1 400 000 | 350 000 | |
| 31902 | 200 000 | 0 | 200 000 | 0 | |
| 31903 | 350 000 | 1 200 000 | 1 200 000 | 350 000 | |
| 320 | 686 000 | 4 126 000 | 4 084 000 | 728 000 | |
| 32002 | 226 000 | 2 738 000 | 2 964 000 | 0 | |
| 32003 | 0 | 852 000 | 582 000 | 270 000 | |
| 32004 | 460 000 | 536 000 | 538 000 | 458 000 | |
| 328 | 49 | 4 | 0 | 53 | |
| 32802 | 49 | 4 | 0 | 53 | |
| 451 | 32 387 | 0 | 0 | 32 387 | |
| 45107 | 32 387 | 0 | 0 | 32 387 | |
| 452 | 586 606 | 108 746 | 137 624 | 557 728 | |
| 45201 | 1 652 | 22 116 | 18 807 | 4 961 | |
| 45204 | 138 970 | 83 630 | 70 150 | 152 450 | |
| 45205 | 39 000 | 3 000 | 1 650 | 40 350 | |
| 45206 | 96 450 | 0 | 1 900 | 94 550 | |
| 45207 | 309 650 | 0 | 45 100 | 264 550 | |
| 45208 | 884 | 0 | 17 | 867 | |
| 455 | 182 326 | 60 267 | 38 824 | 203 769 | |
| 45505 | 11 152 | 40 | 651 | 10 541 | |
| 45506 | 138 630 | 48 863 | 29 778 | 157 715 | |
| 45507 | 28 885 | 274 | 1 628 | 27 531 | |
| 45509 | 3 659 | 11 090 | 6 767 | 7 982 | |
| 458 | 35 431 | 1 948 | 7 429 | 29 950 | |
| 45812 | 13 170 | 196 | 6 295 | 7 071 | |
| 45815 | 22 261 | 1 752 | 1 134 | 22 879 | |
| 459 | 5 | 35 | 40 | 0 | |
| 45915 | 5 | 35 | 40 | 0 | |
| 470 | 512 | 27 | 26 | 513 | |
| 47001 | 512 | 27 | 26 | 513 | |
| 474 | 4 780 | 11 100 375 | 11 100 050 | 5 105 | |
| 47404 | 1 285 | 4 232 717 | 4 232 102 | 1 900 | |
| 47408 | 0 | 6 367 469 | 6 367 469 | 0 | |
| 47417 | 0 | 7 | 7 | 0 | |
| 47423 | 2 624 | 499 089 | 499 349 | 2 364 | |
| 47427 | 871 | 1 093 | 1 123 | 841 | |
| 475 | 2 713 | 2 563 | 744 | 4 532 | |
| 47502 | 2 713 | 2 563 | 744 | 4 532 | |
| 478 | 1 793 | 42 | 75 | 1 760 | |
| 47801 | 466 | 0 | 30 | 436 | |
| 47802 | 1 327 | 42 | 45 | 1 324 | |
| 501 | 216 939 | 288 136 | 271 043 | 234 032 | |
| 50104 | 216 939 | 25 770 | 8 677 | 234 032 | |
| 50112 | 0 | 1 401 | 1 401 | 0 | |
| 50113 | 0 | 260 965 | 260 965 | 0 | |
| 502 | 0 | 7 277 | 0 | 7 277 | |
| 50205 | 0 | 7 277 | 0 | 7 277 | |
| 503 | 117 816 | 0 | 0 | 117 816 | |
| 50305 | 96 636 | 0 | 0 | 96 636 | |
| 50306 | 11 170 | 0 | 0 | 11 170 | |
| 50308 | 10 010 | 0 | 0 | 10 010 | |
| 504 | 1 521 | 4 211 | 5 167 | 565 | |
| 50406 | 1 521 | 4 211 | 5 167 | 565 | |
| 506 | 0 | 2 721 366 | 2 721 366 | 0 | |
| 50611 | 0 | 2 721 366 | 2 721 366 | 0 | |
| 507 | 96 | 1 | 1 | 96 | |
| 50706 | 50 | 0 | 0 | 50 | |
| 50708 | 46 | 1 | 1 | 46 | |
| 509 | 64 | 44 | 41 | 67 | |
| 50905 | 64 | 44 | 41 | 67 | |
| 515 | 862 | 0 | 0 | 862 | |
| 51508 | 862 | 0 | 0 | 862 | |
| 525 | 2 227 | 80 | 2 066 | 241 | |
| 52502 | 2 227 | 80 | 2 066 | 241 | |
| 603 | 4 665 | 19 916 | 8 887 | 15 694 | |
| 60302 | 1 | 135 | 0 | 136 | |
| 60306 | 7 | 2 874 | 2 870 | 11 | |
| 60308 | 39 | 58 | 67 | 30 | |
| 60310 | 384 | 464 | 672 | 176 | |
| 60312 | 3 944 | 16 306 | 5 120 | 15 130 | |
| 60314 | 159 | 61 | 140 | 80 | |
| 60323 | 131 | 18 | 18 | 131 | |
| 604 | 115 313 | 1 192 | 1 | 116 504 | |
| 60401 | 115 313 | 1 192 | 1 | 116 504 | |
| 607 | 1 242 | 414 | 1 368 | 288 | |
| 60701 | 1 242 | 414 | 1 368 | 288 | |
| 609 | 40 | 0 | 0 | 40 | |
| 60901 | 40 | 0 | 0 | 40 | |
| 610 | 1 580 | 634 | 812 | 1 402 | |
| 61002 | 135 | 9 | 78 | 66 | |
| 61008 | 606 | 343 | 527 | 422 | |
| 61009 | 839 | 242 | 207 | 874 | |
| 61010 | 0 | 40 | 0 | 40 | |
| 612 | 0 | 1 | 1 | 0 | |
| 61202 | 0 | 1 | 1 | 0 | |
| 614 | 10 109 | 13 717 | 150 | 23 676 | |
| 61403 | 1 523 | 113 | 150 | 1 486 | |
| 61406 | 8 586 | 13 604 | 0 | 22 190 | |
| 702 | 75 467 | 62 036 | 46 | 137 457 | |
| 70201 | 6 | 13 | 0 | 19 | |
| 70202 | 123 | 370 | 0 | 493 | |
| 70203 | 3 299 | 3 717 | 0 | 7 016 | |
| 70204 | 203 | 1 707 | 0 | 1 910 | |
| 70206 | 9 072 | 9 391 | 0 | 18 463 | |
| 70208 | 0 | 35 | 0 | 35 | |
| 70209 | 62 764 | 46 803 | 46 | 109 521 | |
| 705 | 14 479 | 2 794 | 0 | 17 273 | |
| 70501 | 14 479 | 2 794 | 0 | 17 273 | |
| Пассив | |||||
| 102 | 33 338 | 0 | 0 | 33 338 | |
| 10207 | 33 338 | 0 | 0 | 33 338 | |
| 106 | 72 405 | 0 | 0 | 72 405 | |
| 10601 | 72 405 | 0 | 0 | 72 405 | |
| 107 | 66 104 | 25 | 0 | 66 079 | |
| 10701 | 5 001 | 0 | 0 | 5 001 | |
| 10702 | 1 246 | 25 | 0 | 1 221 | |
| 10703 | 58 629 | 0 | 0 | 58 629 | |
| 10704 | 1 228 | 0 | 0 | 1 228 | |
| 301 | 10 000 | 67 000 | 57 004 | 4 | |
| 30109 | 10 000 | 67 000 | 57 000 | 0 | |
| 30126 | 0 | 0 | 4 | 4 | |
| 302 | 59 | 89 486 | 89 473 | 46 | |
| 30226 | 13 | 233 | 220 | 0 | |
| 30232 | 46 | 89 253 | 89 253 | 46 | |
| 304 | 0 | 515 640 | 515 640 | 0 | |
| 30408 | 0 | 515 640 | 515 640 | 0 | |
| 306 | 17 | 179 | 182 | 20 | |
| 30601 | 17 | 179 | 182 | 20 | |
| 313 | 0 | 110 000 | 110 000 | 0 | |
| 31302 | 0 | 80 000 | 80 000 | 0 | |
| 31303 | 0 | 30 000 | 30 000 | 0 | |
| 315 | 500 | 0 | 0 | 500 | |
| 31508 | 500 | 0 | 0 | 500 | |
| 320 | 0 | 2 500 | 2 500 | 0 | |
| 32015 | 0 | 2 500 | 2 500 | 0 | |
| 328 | 526 | 571 | 554 | 509 | |
| 32801 | 526 | 571 | 554 | 509 | |
| 404 | 234 532 | 81 616 | 99 077 | 251 993 | |
| 40404 | 234 532 | 81 616 | 99 077 | 251 993 | |
| 405 | 238 885 | 176 199 | 92 637 | 155 323 | |
| 40502 | 237 782 | 174 828 | 90 428 | 153 382 | |
| 40503 | 1 103 | 1 371 | 2 209 | 1 941 | |
| 406 | 6 742 | 19 552 | 19 434 | 6 624 | |
| 40602 | 6 324 | 19 538 | 19 271 | 6 057 | |
| 40603 | 418 | 14 | 163 | 567 | |
| 407 | 1 353 842 | 13 171 559 | 13 247 195 | 1 429 478 | |
| 40701 | 38 795 | 34 731 | 16 074 | 20 138 | |
| 40702 | 1 155 418 | 13 046 842 | 13 127 279 | 1 235 855 | |
| 40703 | 159 629 | 89 986 | 103 842 | 173 485 | |
| 408 | 129 795 | 257 995 | 267 389 | 139 189 | |
| 40802 | 16 875 | 39 496 | 40 572 | 17 951 | |
| 40804 | 4 | 0 | 0 | 4 | |
| 40807 | 553 | 2 974 | 2 891 | 470 | |
| 40817 | 109 157 | 213 114 | 222 984 | 119 027 | |
| 40820 | 3 206 | 2 411 | 942 | 1 737 | |
| 409 | 33 604 | 2 042 520 | 2 041 386 | 32 470 | |
| 40901 | 23 109 | 0 | 0 | 23 109 | |
| 40905 | 10 248 | 33 513 | 32 388 | 9 123 | |
| 40909 | 114 | 11 626 | 11 531 | 19 | |
| 40910 | 0 | 7 258 | 7 258 | 0 | |
| 40911 | 133 | 1 901 325 | 1 901 411 | 219 | |
| 40912 | 0 | 30 928 | 30 928 | 0 | |
| 40913 | 0 | 57 870 | 57 870 | 0 | |
| 415 | 10 000 | 0 | 0 | 10 000 | |
| 41504 | 10 000 | 0 | 0 | 10 000 | |
| 421 | 79 785 | 29 045 | 48 | 50 788 | |
| 42103 | 500 | 0 | 0 | 500 | |
| 42105 | 47 100 | 29 000 | 0 | 18 100 | |
| 42106 | 22 185 | 45 | 48 | 22 188 | |
| 42107 | 10 000 | 0 | 0 | 10 000 | |
| 422 | 2 850 | 0 | 0 | 2 850 | |
| 42205 | 1 700 | 0 | 0 | 1 700 | |
| 42206 | 1 150 | 0 | 0 | 1 150 | |
| 423 | 718 698 | 146 326 | 176 676 | 749 048 | |
| 42301 | 131 434 | 133 830 | 148 326 | 145 930 | |
| 42304 | 77 992 | 2 895 | 8 159 | 83 256 | |
| 42305 | 79 828 | 6 350 | 10 370 | 83 848 | |
| 42306 | 422 399 | 3 025 | 9 437 | 428 811 | |
| 42307 | 7 045 | 226 | 384 | 7 203 | |
| 426 | 17 734 | 2 112 | 21 346 | 36 968 | |
| 42601 | 17 234 | 2 112 | 21 346 | 36 468 | |
| 42605 | 500 | 0 | 0 | 500 | |
| 451 | 324 | 0 | 0 | 324 | |
| 45115 | 324 | 0 | 0 | 324 | |
| 452 | 5 840 | 2 222 | 1 936 | 5 554 | |
| 45215 | 5 840 | 2 222 | 1 936 | 5 554 | |
| 455 | 12 228 | 10 645 | 10 850 | 12 433 | |
| 45515 | 12 228 | 10 645 | 10 850 | 12 433 | |
| 458 | 22 426 | 2 369 | 7 444 | 27 501 | |
| 45818 | 22 426 | 2 369 | 7 444 | 27 501 | |
| 474 | 25 562 | 11 157 979 | 11 149 784 | 17 367 | |
| 47403 | 0 | 3 598 099 | 3 598 099 | 0 | |
| 47405 | 0 | 24 322 | 24 322 | 0 | |
| 47407 | 0 | 5 845 635 | 5 845 635 | 0 | |
| 47411 | 1 484 | 372 | 1 603 | 2 715 | |
| 47416 | 6 476 | 1 478 280 | 1 474 427 | 2 623 | |
| 47422 | 2 960 | 190 882 | 189 530 | 1 608 | |
| 47425 | 13 364 | 20 017 | 15 204 | 8 551 | |
| 47426 | 1 278 | 372 | 964 | 1 870 | |
| 475 | 350 | 592 | 574 | 332 | |
| 47501 | 350 | 592 | 574 | 332 | |
| 478 | 918 | 0 | 1 | 919 | |
| 47804 | 918 | 0 | 1 | 919 | |
| 504 | 0 | 9 334 | 9 334 | 0 | |
| 50405 | 0 | 9 334 | 9 334 | 0 | |
| 507 | 26 | 0 | 0 | 26 | |
| 50709 | 26 | 0 | 0 | 26 | |
| 515 | 862 | 0 | 0 | 862 | |
| 51510 | 862 | 0 | 0 | 862 | |
| 523 | 39 013 | 11 528 | 15 909 | 43 394 | |
| 52303 | 0 | 0 | 12 689 | 12 689 | |
| 52304 | 8 062 | 0 | 3 220 | 11 282 | |
| 52305 | 24 127 | 4 704 | 0 | 19 423 | |
| 52307 | 6 824 | 6 824 | 0 | 0 | |
| 525 | 275 | 114 | 80 | 241 | |
| 52501 | 275 | 114 | 80 | 241 | |
| 603 | 2 848 | 20 266 | 19 728 | 2 310 | |
| 60301 | 1 012 | 5 453 | 5 335 | 894 | |
| 60303 | 1 127 | 1 127 | 1 131 | 1 131 | |
| 60305 | 422 | 13 124 | 12 726 | 24 | |
| 60309 | 243 | 471 | 353 | 125 | |
| 60311 | 7 | 22 | 22 | 7 | |
| 60320 | 21 | 0 | 0 | 21 | |
| 60322 | 16 | 69 | 161 | 108 | |
| 606 | 39 010 | 1 | 297 | 39 306 | |
| 60601 | 39 010 | 1 | 297 | 39 306 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60903 | 9 | 0 | 0 | 9 | |
| 612 | 0 | 2 988 339 | 2 988 339 | 0 | |
| 61203 | 0 | 2 988 304 | 2 988 304 | 0 | |
| 61207 | 0 | 35 | 35 | 0 | |
| 613 | 10 934 | 131 | 15 713 | 26 516 | |
| 61304 | 550 | 130 | 139 | 559 | |
| 61306 | 10 384 | 1 | 15 574 | 25 957 | |
| 701 | 85 036 | 135 | 73 154 | 158 055 | |
| 70101 | 21 478 | 0 | 13 463 | 34 941 | |
| 70102 | 2 741 | 0 | 5 686 | 8 427 | |
| 70103 | 2 915 | 0 | 3 396 | 6 311 | |
| 70106 | 1 054 | 0 | 236 | 1 290 | |
| 70107 | 56 848 | 135 | 50 373 | 107 086 | |
| 703 | 36 817 | 0 | 0 | 36 817 | |
| 70301 | 36 817 | 0 | 0 | 36 817 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 11 528 | 11 528 | 0 | |
| 90704 | 0 | 11 528 | 11 528 | 0 | |
| 908 | 72 860 | 54 460 | 45 375 | 81 945 | |
| 90803 | 72 860 | 54 460 | 45 375 | 81 945 | |
| 909 | 394 463 | 15 546 | 31 925 | 378 084 | |
| 90901 | 3 238 | 12 005 | 12 396 | 2 847 | |
| 90902 | 391 225 | 3 541 | 19 529 | 375 237 | |
| 912 | 21 | 1 | 1 | 21 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 91203 | 13 | 1 | 1 | 13 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 1 609 503 | 158 970 | 131 591 | 1 636 882 | |
| 91303 | 69 244 | 54 460 | 43 423 | 80 281 | |
| 91305 | 372 238 | 57 513 | 16 409 | 413 342 | |
| 91307 | 1 166 228 | 46 955 | 71 684 | 1 141 499 | |
| 91310 | 1 793 | 42 | 75 | 1 760 | |
| 915 | 37 703 | 2 181 | 0 | 39 884 | |
| 91501 | 4 | 0 | 0 | 4 | |
| 91503 | 36 450 | 2 181 | 0 | 38 631 | |
| 91504 | 1 249 | 0 | 0 | 1 249 | |
| 916 | 5 868 | 11 016 | 9 991 | 6 893 | |
| 91604 | 5 868 | 11 016 | 9 991 | 6 893 | |
| 917 | 2 013 | 0 | 0 | 2 013 | |
| 91703 | 583 | 0 | 0 | 583 | |
| 91704 | 1 430 | 0 | 0 | 1 430 | |
| 918 | 4 720 | 0 | 0 | 4 720 | |
| 91801 | 850 | 0 | 0 | 850 | |
| 91802 | 1 901 | 0 | 0 | 1 901 | |
| 91803 | 1 969 | 0 | 0 | 1 969 | |
| 999 | 138 720 | 168 859 | 163 314 | 144 265 | |
| 99998 | 138 720 | 168 859 | 163 314 | 144 265 | |
| Пассив | |||||
| 910 | 0 | 620 | 620 | 0 | |
| 91003 | 0 | 620 | 620 | 0 | |
| 913 | 94 740 | 162 693 | 152 353 | 84 400 | |
| 91302 | 1 900 | 1 900 | 0 | 0 | |
| 91309 | 92 840 | 160 793 | 152 353 | 84 400 | |
| 914 | 43 980 | 0 | 15 885 | 59 865 | |
| 91404 | 43 980 | 0 | 15 885 | 59 865 | |
| 999 | 2 127 151 | 229 792 | 253 083 | 2 150 442 | |
| 99999 | 2 127 151 | 229 792 | 253 083 | 2 150 442 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 53 718 | 902 659 | 941 020 | 15 357 | |
| 93001 | 53 718 | 902 659 | 941 020 | 15 357 | |
| 937 | 0 | 4 559 688 | 4 559 688 | 0 | |
| 93701 | 0 | 2 948 131 | 2 948 131 | 0 | |
| 93702 | 0 | 1 413 782 | 1 413 782 | 0 | |
| 93703 | 0 | 197 775 | 197 775 | 0 | |
| 938 | 42 | 3 389 | 3 398 | 33 | |
| 93801 | 42 | 3 389 | 3 398 | 33 | |
| 940 | 0 | 354 801 | 354 801 | 0 | |
| 94001 | 0 | 354 801 | 354 801 | 0 | |
| Пассив | |||||
| 960 | 53 760 | 943 201 | 904 831 | 15 390 | |
| 96001 | 53 760 | 943 201 | 904 831 | 15 390 | |
| 967 | 0 | 5 033 523 | 5 033 523 | 0 | |
| 96701 | 0 | 3 264 681 | 3 264 681 | 0 | |
| 96702 | 0 | 1 555 723 | 1 555 723 | 0 | |
| 96703 | 0 | 213 119 | 213 119 | 0 | |
| 968 | 0 | 1 294 | 1 294 | 0 | |
| 96801 | 0 | 1 294 | 1 294 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 37 066 393 | 85 484 337 | 85 459 698 | 37 091 032 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 37 066 392 | 85 484 337 | 85 459 698 | 37 091 031 | |
| Пассив | |||||
| 980 | 37 066 393 | 85 461 158 | 85 485 797 | 37 091 032 | |
| 98040 | 36 744 679 | 1 160 | 300 | 36 743 819 | |
| 98050 | 321 714 | 85 458 538 | 85 484 037 | 347 213 | |
| 98053 | 0 | 1 460 | 1 460 | 0 | |