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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 | 7 252 | 125 113 | 120 258 | 12 107 |  |
| 20202 | 7 252 | 119 926 | 115 071 | 12 107 | |
| 20209 | 0 | 5 187 | 5 187 | 0 | |
| 301 | 34 911 | 1 092 397 | 1 095 976 | 31 332 | |
| 30102 | 29 619 | 906 892 | 909 287 | 27 224 | |
| 30110 | 4 870 | 185 497 | 186 683 | 3 684 | |
| 30114 | 422 | 8 | 6 | 424 | |
| 302 | 52 170 | 0 | 42 603 | 9 567 | |
| 30202 | 7 545 | 0 | 554 | 6 991 | |
| 30204 | 2 647 | 0 | 71 | 2 576 | |
| 30208 | 41 978 | 0 | 41 978 | 0 | |
| 304 | 22 620 | 389 490 | 410 646 | 1 464 | |
| 30402 | 22 620 | 169 700 | 190 856 | 1 464 | |
| 30404 | 0 | 174 245 | 174 245 | 0 | |
| 30409 | 0 | 45 545 | 45 545 | 0 | |
| 328 | 0 | 475 | 475 | 0 | |
| 32802 | 0 | 475 | 475 | 0 | |
| 452 | 434 583 | 107 605 | 87 677 | 454 511 | |
| 45203 | 12 006 | 17 024 | 17 030 | 12 000 | |
| 45204 | 59 906 | 41 860 | 20 223 | 81 543 | |
| 45205 | 83 471 | 32 949 | 9 700 | 106 720 | |
| 45206 | 241 746 | 4 819 | 40 411 | 206 154 | |
| 45207 | 25 340 | 10 825 | 145 | 36 020 | |
| 45208 | 12 114 | 128 | 168 | 12 074 | |
| 455 | 136 252 | 19 363 | 13 562 | 142 053 | |
| 45503 | 3 900 | 0 | 0 | 3 900 | |
| 45504 | 7 207 | 310 | 4 553 | 2 964 | |
| 45505 | 72 955 | 12 701 | 7 647 | 78 009 | |
| 45506 | 51 885 | 6 352 | 1 362 | 56 875 | |
| 45507 | 305 | 0 | 0 | 305 | |
| 457 | 0 | 370 | 25 | 345 | |
| 45704 | 0 | 370 | 25 | 345 | |
| 458 | 7 586 | 395 | 395 | 7 586 | |
| 45812 | 5 586 | 0 | 0 | 5 586 | |
| 45815 | 2 000 | 395 | 395 | 2 000 | |
| 474 | 10 144 | 131 599 | 138 395 | 3 348 | |
| 47404 | 529 | 25 100 | 25 102 | 527 | |
| 47408 | 0 | 26 025 | 26 025 | 0 | |
| 47423 | 8 000 | 79 070 | 87 070 | 0 | |
| 47427 | 1 615 | 1 404 | 198 | 2 821 | |
| 475 | 4 777 | 1 629 | 1 795 | 4 611 | |
| 47502 | 4 777 | 1 629 | 1 795 | 4 611 | |
| 506 | 73 498 | 63 489 | 8 470 | 128 517 | |
| 50606 | 73 498 | 63 431 | 8 412 | 128 517 | |
| 50610 | 0 | 58 | 58 | 0 | |
| 507 | 3 | 840 | 0 | 843 | |
| 50705 | 3 | 0 | 0 | 3 | |
| 50706 | 0 | 840 | 0 | 840 | |
| 508 | 65 418 | 0 | 0 | 65 418 | |
| 50806 | 65 418 | 0 | 0 | 65 418 | |
| 509 | 6 | 1 | 0 | 7 | |
| 50905 | 6 | 1 | 0 | 7 | |
| 525 | 10 | 459 | 0 | 469 | |
| 52502 | 10 | 459 | 0 | 469 | |
| 602 | 4 939 | 0 | 0 | 4 939 | |
| 60202 | 4 939 | 0 | 0 | 4 939 | |
| 603 | 924 | 7 513 | 6 795 | 1 642 | |
| 60302 | 407 | 955 | 7 | 1 355 | |
| 60306 | 4 | 469 | 470 | 3 | |
| 60308 | 70 | 121 | 161 | 30 | |
| 60310 | 0 | 171 | 171 | 0 | |
| 60312 | 425 | 3 929 | 4 119 | 235 | |
| 60314 | 0 | 1 867 | 1 867 | 0 | |
| 60323 | 18 | 1 | 0 | 19 | |
| 604 | 10 889 | 172 | 0 | 11 061 | |
| 60401 | 10 889 | 172 | 0 | 11 061 | |
| 607 | 0 | 173 | 173 | 0 | |
| 60701 | 0 | 173 | 173 | 0 | |
| 610 | 2 604 | 104 | 161 | 2 547 | |
| 61002 | 72 | 6 | 8 | 70 | |
| 61008 | 130 | 77 | 130 | 77 | |
| 61009 | 2 365 | 21 | 23 | 2 363 | |
| 61010 | 37 | 0 | 0 | 37 | |
| 612 | 0 | 8 355 | 8 355 | 0 | |
| 61204 | 0 | 8 355 | 8 355 | 0 | |
| 614 | 8 612 | 4 031 | 10 354 | 2 289 | |
| 61403 | 2 187 | 634 | 532 | 2 289 | |
| 61406 | 6 425 | 3 397 | 9 822 | 0 | |
| 702 | 82 368 | 28 827 | 111 195 | 0 | |
| 70201 | 1 240 | 475 | 1 715 | 0 | |
| 70202 | 122 | 80 | 202 | 0 | |
| 70203 | 5 785 | 2 612 | 8 397 | 0 | |
| 70204 | 28 861 | 713 | 29 574 | 0 | |
| 70205 | 0 | 9 822 | 9 822 | 0 | |
| 70206 | 5 959 | 3 597 | 9 556 | 0 | |
| 70209 | 40 401 | 11 528 | 51 929 | 0 | |
| 704 | 0 | 10 832 | 840 | 9 992 | |
| 70401 | 0 | 10 832 | 840 | 9 992 | |
| 705 | 1 242 | 0 | 955 | 287 | |
| 70501 | 1 242 | 0 | 955 | 287 | |
| Пассив | |||||
| 102 | 30 773 | 0 | 5 997 | 36 770 | |
| 10207 | 30 773 | 0 | 5 997 | 36 770 | |
| 106 | 48 390 | 0 | 35 981 | 84 371 | |
| 10601 | 41 | 0 | 0 | 41 | |
| 10602 | 48 349 | 0 | 35 981 | 84 330 | |
| 107 | 204 314 | 33 | 0 | 204 281 | |
| 10701 | 81 959 | 0 | 0 | 81 959 | |
| 10702 | 2 488 | 33 | 0 | 2 455 | |
| 10703 | 119 867 | 0 | 0 | 119 867 | |
| 302 | 90 | 7 456 | 7 366 | 0 | |
| 30223 | 90 | 7 456 | 7 366 | 0 | |
| 304 | 0 | 18 890 | 18 890 | 0 | |
| 30408 | 0 | 18 890 | 18 890 | 0 | |
| 306 | 273 | 19 072 | 20 239 | 1 440 | |
| 30601 | 273 | 19 072 | 20 239 | 1 440 | |
| 314 | 73 000 | 28 000 | 0 | 45 000 | |
| 31405 | 28 000 | 28 000 | 0 | 0 | |
| 31407 | 45 000 | 0 | 0 | 45 000 | |
| 407 | 60 924 | 1 231 326 | 1 247 637 | 77 235 | |
| 40701 | 41 | 0 | 0 | 41 | |
| 40702 | 60 387 | 1 219 842 | 1 230 417 | 70 962 | |
| 40703 | 496 | 11 484 | 17 220 | 6 232 | |
| 408 | 13 968 | 195 119 | 195 456 | 14 305 | |
| 40802 | 3 237 | 59 938 | 61 615 | 4 914 | |
| 40807 | 131 | 1 | 1 | 131 | |
| 40814 | 7 | 0 | 0 | 7 | |
| 40817 | 10 586 | 134 784 | 133 443 | 9 245 | |
| 40820 | 7 | 396 | 397 | 8 | |
| 421 | 17 181 | 14 226 | 45 | 3 000 | |
| 42103 | 14 181 | 14 226 | 45 | 0 | |
| 42104 | 1 500 | 0 | 0 | 1 500 | |
| 42105 | 1 500 | 0 | 0 | 1 500 | |
| 422 | 400 | 0 | 0 | 400 | |
| 42205 | 400 | 0 | 0 | 400 | |
| 423 | 310 295 | 101 968 | 105 630 | 313 957 | |
| 42301 | 7 119 | 37 244 | 38 807 | 8 682 | |
| 42303 | 2 970 | 2 894 | 2 254 | 2 330 | |
| 42304 | 21 674 | 7 885 | 9 532 | 23 321 | |
| 42305 | 132 682 | 25 054 | 17 926 | 125 554 | |
| 42306 | 140 821 | 28 325 | 32 953 | 145 449 | |
| 42307 | 5 029 | 558 | 4 142 | 8 613 | |
| 42310 | 0 | 8 | 12 | 4 | |
| 42313 | 0 | 0 | 4 | 4 | |
| 426 | 322 | 133 | 141 | 330 | |
| 42601 | 3 | 129 | 138 | 12 | |
| 42605 | 288 | 4 | 3 | 287 | |
| 42606 | 31 | 0 | 0 | 31 | |
| 452 | 61 962 | 4 768 | 5 434 | 62 628 | |
| 45215 | 61 962 | 4 768 | 5 434 | 62 628 | |
| 455 | 11 373 | 1 165 | 620 | 10 828 | |
| 45515 | 11 373 | 1 165 | 620 | 10 828 | |
| 457 | 0 | 367 | 370 | 3 | |
| 45715 | 0 | 367 | 370 | 3 | |
| 458 | 6 006 | 200 | 1 780 | 7 586 | |
| 45818 | 6 006 | 200 | 1 780 | 7 586 | |
| 474 | 5 661 | 632 658 | 632 462 | 5 465 | |
| 47403 | 0 | 51 748 | 51 748 | 0 | |
| 47407 | 0 | 574 120 | 574 120 | 0 | |
| 47411 | 4 695 | 1 708 | 1 558 | 4 545 | |
| 47416 | 0 | 88 | 88 | 0 | |
| 47422 | 0 | 3 930 | 3 930 | 0 | |
| 47425 | 884 | 510 | 480 | 854 | |
| 47426 | 82 | 554 | 538 | 66 | |
| 475 | 1 615 | 198 | 1 404 | 2 821 | |
| 47501 | 1 615 | 198 | 1 404 | 2 821 | |
| 506 | 0 | 18 437 | 18 437 | 0 | |
| 50609 | 0 | 18 437 | 18 437 | 0 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50709 | 1 | 0 | 0 | 1 | |
| 523 | 695 | 695 | 18 459 | 18 459 | |
| 52303 | 0 | 0 | 18 459 | 18 459 | |
| 52304 | 695 | 695 | 0 | 0 | |
| 524 | 0 | 0 | 695 | 695 | |
| 52406 | 0 | 0 | 695 | 695 | |
| 602 | 294 | 0 | 0 | 294 | |
| 60206 | 294 | 0 | 0 | 294 | |
| 603 | 41 995 | 47 490 | 5 549 | 54 | |
| 60301 | 8 | 1 117 | 1 154 | 45 | |
| 60303 | 0 | 8 | 8 | 0 | |
| 60305 | 9 | 4 355 | 4 355 | 9 | |
| 60309 | 0 | 18 | 18 | 0 | |
| 60311 | 0 | 14 | 14 | 0 | |
| 60322 | 41 978 | 41 978 | 0 | 0 | |
| 606 | 4 885 | 0 | 123 | 5 008 | |
| 60601 | 4 885 | 0 | 123 | 5 008 | |
| 612 | 0 | 7 864 | 7 864 | 0 | |
| 61203 | 0 | 7 864 | 7 864 | 0 | |
| 613 | 8 076 | 11 814 | 3 742 | 4 | |
| 61304 | 0 | 0 | 4 | 4 | |
| 61306 | 8 076 | 11 814 | 3 738 | 0 | |
| 701 | 52 004 | 94 891 | 42 887 | 0 | |
| 70101 | 13 381 | 16 333 | 2 952 | 0 | |
| 70102 | 4 754 | 24 049 | 19 295 | 0 | |
| 70103 | 46 | 11 875 | 11 829 | 0 | |
| 70104 | 182 | 213 | 31 | 0 | |
| 70106 | 59 | 64 | 5 | 0 | |
| 70107 | 33 582 | 42 357 | 8 775 | 0 | |
| 703 | 6 311 | 111 194 | 104 883 | 0 | |
| 70301 | 6 311 | 111 194 | 104 883 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 66 944 | 0 | 8 010 | 58 934 | |
| 90803 | 66 944 | 0 | 8 010 | 58 934 | |
| 909 | 9 915 | 0 | 0 | 9 915 | |
| 90902 | 9 915 | 0 | 0 | 9 915 | |
| 912 | 21 065 | 12 503 | 13 128 | 20 440 | |
| 91202 | 21 063 | 12 503 | 13 128 | 20 438 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 1 818 713 | 220 739 | 146 541 | 1 892 911 | |
| 91303 | 491 872 | 90 750 | 41 444 | 541 178 | |
| 91305 | 1 064 631 | 96 538 | 84 637 | 1 076 532 | |
| 91307 | 262 210 | 33 451 | 20 460 | 275 201 | |
| 915 | 9 988 | 0 | 0 | 9 988 | |
| 91503 | 9 919 | 0 | 0 | 9 919 | |
| 91504 | 69 | 0 | 0 | 69 | |
| 916 | 12 485 | 5 978 | 2 773 | 15 690 | |
| 91604 | 12 485 | 5 978 | 2 773 | 15 690 | |
| 918 | 588 | 0 | 0 | 588 | |
| 91802 | 53 | 0 | 0 | 53 | |
| 91803 | 535 | 0 | 0 | 535 | |
| 999 | 78 830 | 2 000 | 31 638 | 49 192 | |
| 99998 | 78 830 | 2 000 | 31 638 | 49 192 | |
| Пассив | |||||
| 913 | 30 | 2 030 | 2 000 | 0 | |
| 91302 | 30 | 2 030 | 2 000 | 0 | |
| 914 | 78 800 | 29 608 | 0 | 49 192 | |
| 91401 | 77 026 | 29 508 | 0 | 47 518 | |
| 91404 | 1 774 | 100 | 0 | 1 674 | |
| 999 | 1 939 700 | 170 452 | 239 220 | 2 008 468 | |
| 99999 | 1 939 700 | 170 452 | 239 220 | 2 008 468 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 22 006 | 22 006 | 0 | |
| 93001 | 0 | 22 006 | 22 006 | 0 | |
| 936 | 32 488 | 94 203 | 126 691 | 0 | |
| 93601 | 0 | 42 507 | 42 507 | 0 | |
| 93602 | 0 | 43 582 | 43 582 | 0 | |
| 93603 | 32 488 | 8 114 | 40 602 | 0 | |
| 938 | 0 | 4 | 4 | 0 | |
| 93801 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 960 | 0 | 4 007 | 4 007 | 0 | |
| 96001 | 0 | 4 007 | 4 007 | 0 | |
| 962 | 0 | 18 000 | 18 000 | 0 | |
| 96201 | 0 | 18 000 | 18 000 | 0 | |
| 966 | 27 898 | 104 784 | 76 886 | 0 | |
| 96601 | 0 | 34 928 | 34 928 | 0 | |
| 96602 | 0 | 34 928 | 34 928 | 0 | |
| 96603 | 27 898 | 34 928 | 7 030 | 0 | |
| 968 | 0 | 4 | 4 | 0 | |
| 96801 | 0 | 4 | 4 | 0 | |
| 970 | 4 590 | 9 087 | 4 497 | 0 | |
| 97001 | 4 590 | 9 087 | 4 497 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 262 436 | 932 913 | 965 268 | 11 230 081 | |
| 98000 | 11 | 1 | 1 | 11 | |
| 98010 | 11 253 605 | 932 912 | 956 947 | 11 229 570 | |
| 98015 | 8 820 | 0 | 8 320 | 500 | |
| Пассив | |||||
| 980 | 11 262 436 | 3 556 452 | 3 524 097 | 11 230 081 | |
| 98040 | 6 630 827 | 2 402 573 | 2 897 056 | 7 125 310 | |
| 98050 | 3 415 200 | 701 600 | 179 700 | 2 893 300 | |
| 98053 | 0 | 429 628 | 429 628 | 0 | |
| 98070 | 1 216 409 | 22 651 | 17 713 | 1 211 471 | |