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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 | 42 987 | 124 873 | 124 494 | 43 366 |  |
| 20202 | 42 987 | 91 996 | 91 617 | 43 366 | |
| 20209 | 0 | 32 877 | 32 877 | 0 | |
| 301 | 190 479 | 8 800 699 | 8 872 539 | 118 639 | |
| 30102 | 179 273 | 8 410 498 | 8 474 525 | 115 246 | |
| 30110 | 2 867 | 40 099 | 40 384 | 2 582 | |
| 30114 | 8 339 | 350 102 | 357 630 | 811 | |
| 302 | 27 355 | 113 394 | 110 778 | 29 971 | |
| 30202 | 6 884 | 1 380 | 0 | 8 264 | |
| 30204 | 18 459 | 0 | 817 | 17 642 | |
| 30221 | 2 012 | 100 706 | 98 653 | 4 065 | |
| 30233 | 0 | 11 308 | 11 308 | 0 | |
| 303 | 64 936 | 70 450 | 59 776 | 75 610 | |
| 30302 | 18 176 | 28 920 | 20 114 | 26 982 | |
| 30306 | 46 760 | 41 530 | 39 662 | 48 628 | |
| 304 | 541 | 554 959 | 554 960 | 540 | |
| 30402 | 541 | 355 190 | 355 191 | 540 | |
| 30404 | 0 | 185 000 | 185 000 | 0 | |
| 30409 | 0 | 14 769 | 14 769 | 0 | |
| 320 | 115 000 | 3 419 155 | 3 323 155 | 211 000 | |
| 32002 | 0 | 2 657 155 | 2 446 155 | 211 000 | |
| 32003 | 115 000 | 762 000 | 877 000 | 0 | |
| 323 | 2 183 | 263 382 | 234 870 | 30 695 | |
| 32302 | 0 | 199 146 | 170 653 | 28 493 | |
| 32303 | 0 | 61 997 | 61 997 | 0 | |
| 32307 | 2 183 | 35 | 2 218 | 0 | |
| 32308 | 0 | 2 204 | 2 | 2 202 | |
| 328 | 21 | 18 | 39 | 0 | |
| 32802 | 21 | 18 | 39 | 0 | |
| 451 | 164 881 | 25 802 | 61 052 | 129 631 | |
| 45107 | 164 881 | 25 802 | 61 052 | 129 631 | |
| 452 | 1 730 131 | 184 901 | 190 590 | 1 724 442 | |
| 45201 | 18 531 | 26 245 | 26 432 | 18 344 | |
| 45206 | 127 737 | 955 | 3 582 | 125 110 | |
| 45207 | 1 583 863 | 157 701 | 160 576 | 1 580 988 | |
| 455 | 49 740 | 8 743 | 1 394 | 57 089 | |
| 45505 | 5 194 | 3 610 | 24 | 8 780 | |
| 45506 | 37 816 | 158 | 526 | 37 448 | |
| 45507 | 6 224 | 4 250 | 774 | 9 700 | |
| 45509 | 506 | 725 | 70 | 1 161 | |
| 457 | 200 | 497 | 392 | 305 | |
| 45708 | 200 | 497 | 392 | 305 | |
| 458 | 5 612 | 2 | 5 500 | 114 | |
| 45812 | 5 499 | 0 | 5 499 | 0 | |
| 45815 | 113 | 2 | 1 | 114 | |
| 474 | 757 | 508 286 | 501 864 | 7 179 | |
| 47404 | 514 | 13 | 9 | 518 | |
| 47408 | 0 | 454 280 | 454 280 | 0 | |
| 47417 | 131 | 2 | 1 | 132 | |
| 47423 | 0 | 53 724 | 47 279 | 6 445 | |
| 47427 | 112 | 267 | 295 | 84 | |
| 475 | 2 987 | 2 236 | 1 611 | 3 612 | |
| 47502 | 2 987 | 2 236 | 1 611 | 3 612 | |
| 503 | 200 372 | 0 | 0 | 200 372 | |
| 50307 | 200 372 | 0 | 0 | 200 372 | |
| 504 | 3 559 | 0 | 3 559 | 0 | |
| 50406 | 3 559 | 0 | 3 559 | 0 | |
| 506 | 18 961 | 1 871 | 3 742 | 17 090 | |
| 50606 | 18 961 | 0 | 1 871 | 17 090 | |
| 50610 | 0 | 1 871 | 1 871 | 0 | |
| 507 | 4 800 | 0 | 0 | 4 800 | |
| 50706 | 4 800 | 0 | 0 | 4 800 | |
| 508 | 6 490 | 0 | 0 | 6 490 | |
| 50806 | 6 490 | 0 | 0 | 6 490 | |
| 509 | 12 | 0 | 0 | 12 | |
| 50905 | 12 | 0 | 0 | 12 | |
| 525 | 8 233 | 136 | 67 | 8 302 | |
| 52502 | 8 233 | 136 | 67 | 8 302 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 2 534 | 11 109 | 13 049 | 594 | |
| 60302 | 1 938 | 0 | 1 828 | 110 | |
| 60304 | 208 | 144 | 123 | 229 | |
| 60306 | 17 | 3 605 | 3 622 | 0 | |
| 60308 | 2 | 2 821 | 2 823 | 0 | |
| 60310 | 2 | 540 | 540 | 2 | |
| 60312 | 367 | 3 934 | 4 048 | 253 | |
| 60314 | 0 | 65 | 65 | 0 | |
| 604 | 13 945 | 29 | 7 | 13 967 | |
| 60401 | 13 945 | 29 | 7 | 13 967 | |
| 607 | 0 | 35 | 35 | 0 | |
| 60701 | 0 | 35 | 35 | 0 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60901 | 10 | 0 | 0 | 10 | |
| 610 | 68 | 262 | 257 | 73 | |
| 61002 | 49 | 3 | 2 | 50 | |
| 61008 | 19 | 110 | 106 | 23 | |
| 61009 | 0 | 149 | 149 | 0 | |
| 614 | 2 883 | 20 318 | 20 467 | 2 734 | |
| 61403 | 2 883 | 823 | 972 | 2 734 | |
| 61406 | 0 | 19 495 | 19 495 | 0 | |
| 702 | 102 867 | 67 406 | 19 | 170 254 | |
| 70201 | 74 | 91 | 0 | 165 | |
| 70202 | 1 088 | 968 | 0 | 2 056 | |
| 70203 | 3 616 | 3 434 | 0 | 7 050 | |
| 70204 | 1 326 | 1 874 | 0 | 3 200 | |
| 70205 | 23 104 | 19 496 | 0 | 42 600 | |
| 70206 | 9 526 | 9 131 | 0 | 18 657 | |
| 70209 | 64 133 | 32 412 | 19 | 96 526 | |
| 704 | 620 | 0 | 0 | 620 | |
| 70401 | 620 | 0 | 0 | 620 | |
| 705 | 26 771 | 41 371 | 57 062 | 11 080 | |
| 70501 | 8 864 | 2 216 | 0 | 11 080 | |
| 70502 | 17 907 | 39 155 | 57 062 | 0 | |
| Пассив | |||||
| 102 | 402 406 | 0 | 0 | 402 406 | |
| 10207 | 402 406 | 0 | 0 | 402 406 | |
| 106 | 700 000 | 0 | 0 | 700 000 | |
| 10602 | 700 000 | 0 | 0 | 700 000 | |
| 107 | 34 952 | 13 027 | 39 156 | 61 081 | |
| 10701 | 33 000 | 0 | 2 000 | 35 000 | |
| 10702 | 1 749 | 13 027 | 37 156 | 25 878 | |
| 10703 | 203 | 0 | 0 | 203 | |
| 301 | 3 | 0 | 0 | 3 | |
| 30109 | 3 | 0 | 0 | 3 | |
| 302 | 0 | 1 956 | 1 956 | 0 | |
| 30232 | 0 | 1 956 | 1 956 | 0 | |
| 303 | 64 936 | 59 776 | 70 450 | 75 610 | |
| 30301 | 18 176 | 20 114 | 28 920 | 26 982 | |
| 30305 | 46 760 | 39 662 | 41 530 | 48 628 | |
| 306 | 0 | 185 000 | 185 000 | 0 | |
| 30601 | 0 | 185 000 | 185 000 | 0 | |
| 313 | 70 000 | 464 000 | 394 000 | 0 | |
| 31302 | 0 | 312 000 | 312 000 | 0 | |
| 31303 | 70 000 | 152 000 | 82 000 | 0 | |
| 328 | 58 | 73 | 51 | 36 | |
| 32801 | 58 | 73 | 51 | 36 | |
| 405 | 65 805 | 83 854 | 58 800 | 40 751 | |
| 40502 | 65 805 | 83 854 | 58 800 | 40 751 | |
| 406 | 12 | 0 | 0 | 12 | |
| 40602 | 12 | 0 | 0 | 12 | |
| 407 | 328 659 | 4 801 995 | 4 871 245 | 397 909 | |
| 40701 | 58 728 | 1 902 829 | 1 872 772 | 28 671 | |
| 40702 | 246 000 | 2 873 884 | 2 983 352 | 355 468 | |
| 40703 | 23 931 | 25 282 | 15 121 | 13 770 | |
| 408 | 50 937 | 50 163 | 56 447 | 57 221 | |
| 40802 | 166 | 9 209 | 10 006 | 963 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 26 | 0 | 1 | 27 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 50 449 | 39 704 | 45 039 | 55 784 | |
| 40820 | 292 | 1 250 | 1 401 | 443 | |
| 409 | 0 | 20 | 20 | 0 | |
| 40911 | 0 | 20 | 20 | 0 | |
| 421 | 1 100 | 0 | 10 000 | 11 100 | |
| 42102 | 0 | 0 | 10 000 | 10 000 | |
| 42105 | 1 100 | 0 | 0 | 1 100 | |
| 423 | 536 958 | 21 334 | 30 121 | 545 745 | |
| 42301 | 2 186 | 2 916 | 746 | 16 | |
| 42302 | 11 522 | 11 697 | 13 587 | 13 412 | |
| 42304 | 10 895 | 114 | 704 | 11 485 | |
| 42305 | 63 582 | 2 688 | 7 403 | 68 297 | |
| 42306 | 448 649 | 3 916 | 7 678 | 452 411 | |
| 42309 | 28 | 0 | 0 | 28 | |
| 42312 | 15 | 0 | 0 | 15 | |
| 42313 | 24 | 0 | 3 | 27 | |
| 42314 | 54 | 3 | 0 | 51 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 12 | 0 | 3 | 15 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 42613 | 6 | 0 | 3 | 9 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 451 | 3 605 | 610 | 258 | 3 253 | |
| 45115 | 3 605 | 610 | 258 | 3 253 | |
| 452 | 96 308 | 4 546 | 18 667 | 110 429 | |
| 45215 | 96 308 | 4 546 | 18 667 | 110 429 | |
| 455 | 5 094 | 1 102 | 4 545 | 8 537 | |
| 45515 | 5 094 | 1 102 | 4 545 | 8 537 | |
| 458 | 1 268 | 1 155 | 1 | 114 | |
| 45818 | 1 268 | 1 155 | 1 | 114 | |
| 474 | 17 326 | 512 555 | 509 322 | 14 093 | |
| 47403 | 0 | 18 | 18 | 0 | |
| 47405 | 0 | 10 362 | 16 807 | 6 445 | |
| 47407 | 0 | 454 055 | 454 055 | 0 | |
| 47409 | 0 | 10 987 | 10 987 | 0 | |
| 47411 | 2 981 | 1 606 | 2 230 | 3 605 | |
| 47416 | 1 038 | 9 658 | 9 718 | 1 098 | |
| 47422 | 13 | 11 135 | 11 135 | 13 | |
| 47425 | 13 268 | 14 689 | 4 345 | 2 924 | |
| 47426 | 26 | 45 | 27 | 8 | |
| 475 | 54 | 223 | 217 | 48 | |
| 47501 | 54 | 223 | 217 | 48 | |
| 504 | 0 | 11 990 | 11 990 | 0 | |
| 50405 | 0 | 11 990 | 11 990 | 0 | |
| 523 | 202 273 | 2 354 | 5 438 | 205 357 | |
| 52301 | 63 | 63 | 0 | 0 | |
| 52303 | 0 | 0 | 434 | 434 | |
| 52304 | 3 840 | 839 | 0 | 3 001 | |
| 52305 | 33 434 | 0 | 0 | 33 434 | |
| 52306 | 97 141 | 866 | 3 842 | 100 117 | |
| 52307 | 67 795 | 586 | 1 162 | 68 371 | |
| 524 | 87 | 839 | 839 | 87 | |
| 52406 | 87 | 839 | 839 | 87 | |
| 603 | 520 | 24 614 | 29 407 | 5 313 | |
| 60301 | 312 | 4 700 | 5 570 | 1 182 | |
| 60303 | 23 | 36 | 813 | 800 | |
| 60305 | 108 | 18 451 | 21 635 | 3 292 | |
| 60309 | 0 | 193 | 193 | 0 | |
| 60322 | 77 | 1 234 | 1 196 | 39 | |
| 606 | 3 660 | 8 | 124 | 3 776 | |
| 60601 | 3 660 | 8 | 124 | 3 776 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 612 | 0 | 46 | 46 | 0 | |
| 61201 | 0 | 46 | 46 | 0 | |
| 613 | 0 | 20 701 | 20 701 | 0 | |
| 61306 | 0 | 20 701 | 20 701 | 0 | |
| 701 | 124 875 | 0 | 78 855 | 203 730 | |
| 70101 | 38 980 | 0 | 25 535 | 64 515 | |
| 70102 | 88 | 0 | 8 431 | 8 519 | |
| 70103 | 21 487 | 0 | 20 732 | 42 219 | |
| 70106 | 20 | 0 | 115 | 135 | |
| 70107 | 64 300 | 0 | 24 042 | 88 342 | |
| 703 | 79 023 | 57 062 | 0 | 21 961 | |
| 70301 | 21 961 | 0 | 0 | 21 961 | |
| 70302 | 57 062 | 57 062 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 166 468 | 4 839 | 1 356 | 169 951 | |
| 90803 | 166 468 | 4 839 | 1 356 | 169 951 | |
| 909 | 45 816 | 1 509 | 1 896 | 45 429 | |
| 90901 | 92 | 1 409 | 1 403 | 98 | |
| 90902 | 45 724 | 100 | 493 | 45 331 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 6 | 0 | 0 | 6 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 2 052 861 | 14 787 | 27 571 | 2 040 077 | |
| 91303 | 4 995 | 0 | 0 | 4 995 | |
| 91305 | 482 452 | 7 582 | 1 383 | 488 651 | |
| 91307 | 1 565 414 | 7 205 | 26 188 | 1 546 431 | |
| 915 | 10 660 | 0 | 0 | 10 660 | |
| 91501 | 28 | 0 | 0 | 28 | |
| 91502 | 17 | 0 | 0 | 17 | |
| 91503 | 10 615 | 0 | 0 | 10 615 | |
| 916 | 115 | 3 540 | 107 | 3 548 | |
| 91604 | 115 | 3 540 | 107 | 3 548 | |
| 999 | 308 093 | 244 388 | 233 788 | 318 693 | |
| 99998 | 308 093 | 244 388 | 233 788 | 318 693 | |
| Пассив | |||||
| 910 | 0 | 563 | 563 | 0 | |
| 91003 | 0 | 563 | 563 | 0 | |
| 913 | 149 665 | 222 840 | 240 975 | 167 800 | |
| 91302 | 29 413 | 119 192 | 90 393 | 614 | |
| 91309 | 120 252 | 103 648 | 150 582 | 167 186 | |
| 914 | 158 428 | 10 384 | 2 849 | 150 893 | |
| 91404 | 158 428 | 10 384 | 2 849 | 150 893 | |
| 999 | 2 275 931 | 30 931 | 24 676 | 2 269 676 | |
| 99999 | 2 275 931 | 30 931 | 24 676 | 2 269 676 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 17 460 | 143 445 | 146 939 | 13 966 | |
| 93001 | 17 460 | 143 445 | 146 939 | 13 966 | |
| 933 | 0 | 27 938 | 27 938 | 0 | |
| 93301 | 0 | 13 969 | 13 969 | 0 | |
| 93302 | 0 | 13 969 | 13 969 | 0 | |
| 938 | 73 | 593 | 666 | 0 | |
| 93801 | 73 | 593 | 666 | 0 | |
| Пассив | |||||
| 960 | 17 533 | 146 992 | 143 386 | 13 927 | |
| 96001 | 17 533 | 146 992 | 143 386 | 13 927 | |
| 963 | 0 | 27 868 | 27 868 | 0 | |
| 96301 | 0 | 13 934 | 13 934 | 0 | |
| 96302 | 0 | 13 934 | 13 934 | 0 | |
| 968 | 0 | 491 | 530 | 39 | |
| 96801 | 0 | 491 | 530 | 39 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 816 551 | 1 612 166 | 612 166 | 1 816 551 | |
| 98010 | 816 551 | 1 612 166 | 612 166 | 1 816 551 | |
| Пассив | |||||
| 980 | 816 551 | 1 736 518 | 2 736 518 | 1 816 551 | |
| 98040 | 226 379 | 62 176 | 1 062 176 | 1 226 379 | |
| 98050 | 590 172 | 0 | 0 | 590 172 | |
| 98053 | 0 | 1 674 342 | 1 674 342 | 0 | |