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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 | 74 810 | 592 327 | 566 128 | 101 009 |  |
| 20202 | 74 808 | 372 688 | 346 489 | 101 007 | |
| 20206 | 0 | 20 562 | 20 562 | 0 | |
| 20207 | 2 | 2 206 | 2 206 | 2 | |
| 20209 | 0 | 196 871 | 196 871 | 0 | |
| 301 | 196 180 | 2 378 401 | 2 419 978 | 154 603 | |
| 30102 | 180 904 | 2 082 077 | 2 121 508 | 141 473 | |
| 30110 | 15 276 | 296 324 | 298 470 | 13 130 | |
| 302 | 11 886 | 5 534 | 5 476 | 11 944 | |
| 30202 | 10 832 | 113 | 0 | 10 945 | |
| 30204 | 1 033 | 0 | 44 | 989 | |
| 30221 | 0 | 5 387 | 5 387 | 0 | |
| 30233 | 21 | 34 | 45 | 10 | |
| 303 | 47 506 | 26 273 | 42 355 | 31 424 | |
| 30302 | 3 506 | 16 273 | 17 355 | 2 424 | |
| 30306 | 44 000 | 10 000 | 25 000 | 29 000 | |
| 304 | 1 | 464 | 414 | 51 | |
| 30402 | 1 | 204 | 154 | 51 | |
| 30404 | 0 | 205 | 205 | 0 | |
| 30409 | 0 | 55 | 55 | 0 | |
| 306 | 5 362 | 80 996 | 81 641 | 4 717 | |
| 30602 | 5 362 | 80 996 | 81 641 | 4 717 | |
| 446 | 15 000 | 10 000 | 0 | 25 000 | |
| 44606 | 15 000 | 10 000 | 0 | 25 000 | |
| 449 | 388 | 1 181 | 981 | 588 | |
| 44901 | 388 | 1 181 | 981 | 588 | |
| 452 | 163 127 | 39 966 | 10 319 | 192 774 | |
| 45201 | 7 927 | 4 650 | 5 512 | 7 065 | |
| 45205 | 3 500 | 0 | 0 | 3 500 | |
| 45206 | 140 750 | 21 420 | 3 051 | 159 119 | |
| 45207 | 10 950 | 13 896 | 1 756 | 23 090 | |
| 453 | 498 | 396 | 301 | 593 | |
| 45301 | 498 | 396 | 301 | 593 | |
| 454 | 16 107 | 9 764 | 2 656 | 23 215 | |
| 45401 | 1 667 | 1 864 | 2 106 | 1 425 | |
| 45406 | 14 060 | 7 900 | 500 | 21 460 | |
| 45407 | 380 | 0 | 50 | 330 | |
| 455 | 112 925 | 23 463 | 13 280 | 123 108 | |
| 45504 | 62 | 0 | 4 | 58 | |
| 45505 | 40 120 | 1 225 | 5 452 | 35 893 | |
| 45506 | 59 556 | 6 558 | 7 680 | 58 434 | |
| 45507 | 13 187 | 15 680 | 144 | 28 723 | |
| 458 | 1 286 | 5 084 | 1 926 | 4 444 | |
| 45815 | 1 286 | 5 084 | 1 926 | 4 444 | |
| 459 | 1 | 0 | 1 | 0 | |
| 45915 | 1 | 0 | 1 | 0 | |
| 474 | 33 875 | 206 348 | 239 475 | 748 | |
| 47404 | 0 | 48 | 48 | 0 | |
| 47408 | 1 848 | 83 809 | 85 657 | 0 | |
| 47423 | 32 014 | 122 222 | 153 557 | 679 | |
| 47427 | 13 | 269 | 213 | 69 | |
| 475 | 1 574 | 747 | 504 | 1 817 | |
| 47502 | 1 574 | 747 | 504 | 1 817 | |
| 501 | 13 134 | 9 491 | 11 132 | 11 493 | |
| 50106 | 2 004 | 0 | 2 | 2 002 | |
| 50107 | 1 803 | 9 491 | 1 803 | 9 491 | |
| 50113 | 9 327 | 0 | 9 327 | 0 | |
| 504 | 155 | 504 | 148 | 511 | |
| 50406 | 155 | 504 | 148 | 511 | |
| 506 | 14 916 | 43 575 | 57 836 | 655 | |
| 50605 | 0 | 12 323 | 12 323 | 0 | |
| 50606 | 14 916 | 31 155 | 45 416 | 655 | |
| 50610 | 0 | 97 | 97 | 0 | |
| 508 | 0 | 14 916 | 0 | 14 916 | |
| 50806 | 0 | 14 916 | 0 | 14 916 | |
| 509 | 4 | 17 | 15 | 6 | |
| 50905 | 4 | 17 | 15 | 6 | |
| 514 | 0 | 2 038 | 2 038 | 0 | |
| 51401 | 0 | 2 038 | 2 038 | 0 | |
| 525 | 65 | 9 | 74 | 0 | |
| 52502 | 65 | 9 | 74 | 0 | |
| 603 | 3 539 | 140 178 | 140 172 | 3 545 | |
| 60304 | 169 | 25 | 54 | 140 | |
| 60306 | 0 | 332 | 332 | 0 | |
| 60308 | 5 | 132 669 | 132 638 | 36 | |
| 60310 | 158 | 364 | 320 | 202 | |
| 60312 | 3 207 | 5 102 | 5 142 | 3 167 | |
| 60323 | 0 | 1 686 | 1 686 | 0 | |
| 604 | 112 188 | 109 | 174 | 112 123 | |
| 60401 | 112 161 | 109 | 174 | 112 096 | |
| 60404 | 27 | 0 | 0 | 27 | |
| 607 | 690 | 283 | 109 | 864 | |
| 60701 | 690 | 283 | 109 | 864 | |
| 610 | 577 | 322 | 281 | 618 | |
| 61002 | 197 | 4 | 4 | 197 | |
| 61008 | 216 | 222 | 203 | 235 | |
| 61009 | 164 | 96 | 74 | 186 | |
| 612 | 0 | 214 | 214 | 0 | |
| 61204 | 0 | 214 | 214 | 0 | |
| 614 | 4 393 | 1 388 | 1 437 | 4 344 | |
| 61403 | 4 393 | 112 | 161 | 4 344 | |
| 61406 | 0 | 1 276 | 1 276 | 0 | |
| 702 | 0 | 31 687 | 31 687 | 0 | |
| 70201 | 0 | 16 | 16 | 0 | |
| 70202 | 0 | 32 | 32 | 0 | |
| 70203 | 0 | 2 239 | 2 239 | 0 | |
| 70204 | 0 | 694 | 694 | 0 | |
| 70205 | 0 | 2 520 | 2 520 | 0 | |
| 70206 | 0 | 3 486 | 3 486 | 0 | |
| 70209 | 0 | 22 700 | 22 700 | 0 | |
| 705 | 739 | 4 972 | 4 902 | 809 | |
| 70501 | 518 | 291 | 0 | 809 | |
| 70502 | 221 | 4 681 | 4 902 | 0 | |
| Пассив | |||||
| 102 | 60 000 | 0 | 0 | 60 000 | |
| 10207 | 60 000 | 0 | 0 | 60 000 | |
| 106 | 41 005 | 0 | 0 | 41 005 | |
| 10601 | 41 005 | 0 | 0 | 41 005 | |
| 107 | 9 234 | 0 | 4 681 | 13 915 | |
| 10701 | 3 000 | 0 | 0 | 3 000 | |
| 10702 | 4 506 | 0 | 4 681 | 9 187 | |
| 10703 | 1 728 | 0 | 0 | 1 728 | |
| 302 | 7 | 6 | 6 | 7 | |
| 30223 | 0 | 1 | 1 | 0 | |
| 30232 | 7 | 5 | 5 | 7 | |
| 303 | 47 506 | 42 355 | 26 273 | 31 424 | |
| 30301 | 3 506 | 17 355 | 16 273 | 2 424 | |
| 30305 | 44 000 | 25 000 | 10 000 | 29 000 | |
| 304 | 0 | 55 | 55 | 0 | |
| 30408 | 0 | 55 | 55 | 0 | |
| 306 | 783 | 3 744 | 3 656 | 695 | |
| 30601 | 783 | 3 744 | 3 656 | 695 | |
| 313 | 10 000 | 10 000 | 0 | 0 | |
| 31304 | 10 000 | 10 000 | 0 | 0 | |
| 401 | 0 | 4 796 | 4 796 | 0 | |
| 40116 | 0 | 4 796 | 4 796 | 0 | |
| 404 | 1 917 | 4 723 | 5 477 | 2 671 | |
| 40401 | 15 | 463 | 692 | 244 | |
| 40404 | 1 902 | 4 260 | 4 785 | 2 427 | |
| 405 | 61 618 | 18 520 | 15 552 | 58 650 | |
| 40502 | 61 618 | 18 520 | 15 552 | 58 650 | |
| 406 | 2 525 | 4 898 | 4 797 | 2 424 | |
| 40602 | 2 525 | 4 898 | 4 797 | 2 424 | |
| 407 | 237 407 | 2 090 451 | 2 099 937 | 246 893 | |
| 40701 | 1 | 0 | 0 | 1 | |
| 40702 | 221 132 | 2 077 839 | 2 088 175 | 231 468 | |
| 40703 | 16 274 | 12 612 | 11 762 | 15 424 | |
| 408 | 40 616 | 153 907 | 144 567 | 31 276 | |
| 40802 | 28 428 | 116 166 | 107 112 | 19 374 | |
| 40817 | 12 112 | 37 558 | 37 286 | 11 840 | |
| 40820 | 76 | 183 | 169 | 62 | |
| 409 | 113 | 19 617 | 19 602 | 98 | |
| 40905 | 3 | 2 455 | 2 484 | 32 | |
| 40909 | 8 | 1 136 | 1 128 | 0 | |
| 40910 | 0 | 189 | 189 | 0 | |
| 40911 | 102 | 10 830 | 10 794 | 66 | |
| 40912 | 0 | 2 209 | 2 209 | 0 | |
| 40913 | 0 | 2 798 | 2 798 | 0 | |
| 421 | 17 700 | 15 000 | 0 | 2 700 | |
| 42103 | 17 700 | 15 000 | 0 | 2 700 | |
| 423 | 234 215 | 67 114 | 69 713 | 236 814 | |
| 42301 | 24 997 | 36 535 | 34 311 | 22 773 | |
| 42302 | 1 633 | 1 590 | 3 045 | 3 088 | |
| 42303 | 818 | 220 | 772 | 1 370 | |
| 42304 | 36 349 | 10 686 | 11 053 | 36 716 | |
| 42305 | 105 747 | 10 038 | 10 428 | 106 137 | |
| 42306 | 32 424 | 7 721 | 2 133 | 26 836 | |
| 42307 | 32 247 | 324 | 7 971 | 39 894 | |
| 426 | 723 | 5 | 2 | 720 | |
| 42601 | 206 | 0 | 0 | 206 | |
| 42604 | 517 | 5 | 2 | 514 | |
| 446 | 150 | 0 | 100 | 250 | |
| 44615 | 150 | 0 | 100 | 250 | |
| 449 | 4 | 110 | 112 | 6 | |
| 44915 | 4 | 110 | 112 | 6 | |
| 452 | 3 521 | 3 633 | 2 448 | 2 336 | |
| 45215 | 3 521 | 3 633 | 2 448 | 2 336 | |
| 454 | 4 | 0 | 0 | 4 | |
| 45415 | 4 | 0 | 0 | 4 | |
| 455 | 1 191 | 215 | 380 | 1 356 | |
| 45515 | 1 191 | 215 | 380 | 1 356 | |
| 458 | 738 | 116 | 360 | 982 | |
| 45818 | 738 | 116 | 360 | 982 | |
| 474 | 39 828 | 328 842 | 366 463 | 77 449 | |
| 47403 | 0 | 49 | 49 | 0 | |
| 47405 | 0 | 87 729 | 87 729 | 0 | |
| 47407 | 0 | 83 765 | 83 765 | 0 | |
| 47411 | 1 543 | 492 | 734 | 1 785 | |
| 47416 | 413 | 19 585 | 20 102 | 930 | |
| 47422 | 36 790 | 133 952 | 170 420 | 73 258 | |
| 47425 | 1 051 | 3 258 | 3 651 | 1 444 | |
| 47426 | 31 | 12 | 13 | 32 | |
| 475 | 14 | 214 | 269 | 69 | |
| 47501 | 14 | 214 | 269 | 69 | |
| 504 | 0 | 263 | 263 | 0 | |
| 50405 | 0 | 263 | 263 | 0 | |
| 506 | 0 | 41 | 41 | 0 | |
| 50609 | 0 | 41 | 41 | 0 | |
| 523 | 1 500 | 1 819 | 319 | 0 | |
| 52301 | 1 500 | 1 819 | 319 | 0 | |
| 525 | 65 | 74 | 9 | 0 | |
| 52501 | 65 | 74 | 9 | 0 | |
| 603 | 1 406 | 4 841 | 4 664 | 1 229 | |
| 60301 | 1 406 | 1 634 | 1 457 | 1 229 | |
| 60303 | 0 | 454 | 454 | 0 | |
| 60305 | 0 | 2 000 | 2 000 | 0 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 0 | 668 | 668 | 0 | |
| 60322 | 0 | 80 | 80 | 0 | |
| 606 | 10 874 | 174 | 382 | 11 082 | |
| 60601 | 10 874 | 174 | 382 | 11 082 | |
| 612 | 0 | 54 880 | 54 880 | 0 | |
| 61201 | 0 | 474 | 474 | 0 | |
| 61203 | 0 | 54 406 | 54 406 | 0 | |
| 613 | 84 | 1 576 | 1 578 | 86 | |
| 61304 | 84 | 28 | 30 | 86 | |
| 61306 | 0 | 1 548 | 1 548 | 0 | |
| 701 | 0 | 33 825 | 33 825 | 0 | |
| 70101 | 0 | 7 576 | 7 576 | 0 | |
| 70102 | 0 | 960 | 960 | 0 | |
| 70103 | 0 | 3 242 | 3 242 | 0 | |
| 70106 | 0 | 2 | 2 | 0 | |
| 70107 | 0 | 22 045 | 22 045 | 0 | |
| 703 | 6 178 | 23 637 | 19 237 | 1 778 | |
| 70301 | 1 277 | 18 736 | 19 237 | 1 778 | |
| 70302 | 4 901 | 4 901 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 10 000 | 1 819 | 1 819 | 10 000 | |
| 90703 | 10 000 | 0 | 0 | 10 000 | |
| 90704 | 0 | 1 819 | 1 819 | 0 | |
| 908 | 1 500 | 0 | 1 500 | 0 | |
| 90803 | 1 500 | 0 | 1 500 | 0 | |
| 909 | 51 878 | 3 793 | 3 939 | 51 732 | |
| 90901 | 1 176 | 1 861 | 3 037 | 0 | |
| 90902 | 50 702 | 1 932 | 902 | 51 732 | |
| 913 | 474 018 | 144 980 | 29 455 | 589 543 | |
| 91303 | 1 500 | 0 | 1 500 | 0 | |
| 91305 | 133 634 | 23 981 | 2 244 | 155 371 | |
| 91307 | 338 884 | 120 999 | 25 711 | 434 172 | |
| 915 | 158 398 | 51 540 | 43 228 | 166 710 | |
| 91501 | 51 721 | 43 558 | 43 228 | 52 051 | |
| 91503 | 106 664 | 7 982 | 0 | 114 646 | |
| 91504 | 13 | 0 | 0 | 13 | |
| 916 | 240 | 514 | 517 | 237 | |
| 91604 | 240 | 514 | 517 | 237 | |
| 917 | 190 | 0 | 0 | 190 | |
| 91704 | 190 | 0 | 0 | 190 | |
| 918 | 446 | 0 | 0 | 446 | |
| 91802 | 446 | 0 | 0 | 446 | |
| 999 | 44 493 | 65 593 | 42 805 | 67 281 | |
| 99998 | 44 493 | 65 593 | 42 805 | 67 281 | |
| Пассив | |||||
| 910 | 0 | 69 | 69 | 0 | |
| 91003 | 0 | 69 | 69 | 0 | |
| 912 | 49 | 0 | 4 | 53 | |
| 91211 | 49 | 0 | 4 | 53 | |
| 913 | 33 696 | 42 008 | 65 520 | 57 208 | |
| 91302 | 11 550 | 11 616 | 43 620 | 43 554 | |
| 91309 | 22 146 | 30 392 | 21 900 | 13 654 | |
| 914 | 10 748 | 728 | 0 | 10 020 | |
| 91404 | 10 748 | 728 | 0 | 10 020 | |
| 999 | 696 670 | 80 457 | 202 645 | 818 858 | |
| 99999 | 696 670 | 80 457 | 202 645 | 818 858 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 937 | 9 475 | 9 475 | 18 950 | 0 | |
| 93701 | 0 | 9 475 | 9 475 | 0 | |
| 93702 | 9 475 | 0 | 9 475 | 0 | |
| 940 | 731 | 12 | 743 | 0 | |
| 94001 | 731 | 12 | 743 | 0 | |
| Пассив | |||||
| 967 | 10 206 | 20 436 | 10 230 | 0 | |
| 96701 | 0 | 10 218 | 10 218 | 0 | |
| 96702 | 10 206 | 10 218 | 12 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 95 625 | 806 627 | 813 527 | 88 725 | |
| 98000 | 10 | 0 | 0 | 10 | |
| 98010 | 95 615 | 806 626 | 813 526 | 88 715 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 95 625 | 815 327 | 808 427 | 88 725 | |
| 98050 | 0 | 1 | 1 | 0 | |
| 98070 | 95 615 | 815 326 | 808 426 | 88 715 | |
| 98090 | 10 | 0 | 0 | 10 | |