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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 | 74 430 | 778 365 | 785 212 | 67 583 |  |
| 20202 | 31 018 | 413 275 | 425 577 | 18 716 | |
| 20208 | 43 412 | 333 683 | 328 228 | 48 867 | |
| 20209 | 0 | 31 407 | 31 407 | 0 | |
| 301 | 121 843 | 5 858 963 | 5 785 136 | 195 670 | |
| 30102 | 110 921 | 5 263 682 | 5 191 548 | 183 055 | |
| 30110 | 10 758 | 553 501 | 551 783 | 12 476 | |
| 30114 | 164 | 41 780 | 41 805 | 139 | |
| 302 | 21 059 | 364 427 | 364 152 | 21 334 | |
| 30202 | 19 119 | 826 | 0 | 19 945 | |
| 30204 | 1 326 | 0 | 565 | 761 | |
| 30221 | 0 | 342 000 | 342 000 | 0 | |
| 30233 | 614 | 21 601 | 21 587 | 628 | |
| 303 | 218 218 | 907 413 | 879 942 | 245 689 | |
| 30302 | 218 218 | 907 413 | 879 942 | 245 689 | |
| 306 | 48 910 | 283 136 | 314 513 | 17 533 | |
| 30602 | 48 910 | 283 136 | 314 513 | 17 533 | |
| 320 | 30 000 | 151 000 | 173 000 | 8 000 | |
| 32002 | 0 | 36 000 | 36 000 | 0 | |
| 32003 | 30 000 | 73 000 | 95 000 | 8 000 | |
| 32004 | 0 | 12 000 | 12 000 | 0 | |
| 32006 | 0 | 30 000 | 30 000 | 0 | |
| 451 | 320 294 | 78 672 | 320 294 | 78 672 | |
| 45101 | 45 494 | 29 772 | 45 494 | 29 772 | |
| 45103 | 65 800 | 48 900 | 65 800 | 48 900 | |
| 45106 | 209 000 | 0 | 209 000 | 0 | |
| 452 | 578 477 | 227 537 | 414 232 | 391 782 | |
| 45201 | 5 153 | 11 955 | 12 101 | 5 007 | |
| 45203 | 13 400 | 150 372 | 38 216 | 125 556 | |
| 45204 | 46 724 | 13 210 | 42 415 | 17 519 | |
| 45205 | 102 500 | 25 000 | 32 500 | 95 000 | |
| 45206 | 346 000 | 10 000 | 289 000 | 67 000 | |
| 45207 | 64 700 | 17 000 | 0 | 81 700 | |
| 455 | 560 048 | 165 531 | 73 452 | 652 127 | |
| 45502 | 282 | 1 265 | 579 | 968 | |
| 45503 | 49 | 0 | 41 | 8 | |
| 45504 | 190 | 574 | 83 | 681 | |
| 45505 | 55 081 | 13 061 | 8 580 | 59 562 | |
| 45506 | 414 456 | 124 055 | 60 991 | 477 520 | |
| 45507 | 89 951 | 26 428 | 3 076 | 113 303 | |
| 45509 | 39 | 148 | 102 | 85 | |
| 458 | 37 575 | 17 238 | 16 634 | 38 179 | |
| 45812 | 7 276 | 193 | 7 469 | 0 | |
| 45815 | 30 299 | 17 045 | 9 165 | 38 179 | |
| 459 | 306 | 1 381 | 1 269 | 418 | |
| 45915 | 306 | 1 381 | 1 269 | 418 | |
| 474 | 2 503 | 446 046 | 442 663 | 5 886 | |
| 47404 | 0 | 42 145 | 42 145 | 0 | |
| 47408 | 0 | 389 625 | 389 625 | 0 | |
| 47423 | 0 | 2 385 | 2 385 | 0 | |
| 47427 | 2 503 | 11 891 | 8 508 | 5 886 | |
| 475 | 8 877 | 1 871 | 2 610 | 8 138 | |
| 47502 | 8 877 | 1 871 | 2 610 | 8 138 | |
| 501 | 80 397 | 9 334 | 7 452 | 82 279 | |
| 50105 | 44 651 | 9 304 | 6 434 | 47 521 | |
| 50107 | 35 746 | 28 | 1 016 | 34 758 | |
| 50112 | 0 | 2 | 2 | 0 | |
| 503 | 21 295 | 151 778 | 2 523 | 170 550 | |
| 50306 | 0 | 100 900 | 0 | 100 900 | |
| 50308 | 21 295 | 50 878 | 2 523 | 69 650 | |
| 504 | 782 | 2 735 | 1 072 | 2 445 | |
| 50406 | 782 | 2 735 | 1 072 | 2 445 | |
| 506 | 16 477 | 1 910 | 7 000 | 11 387 | |
| 50606 | 16 477 | 1 282 | 6 372 | 11 387 | |
| 50610 | 0 | 628 | 628 | 0 | |
| 507 | 6 634 | 0 | 6 634 | 0 | |
| 50706 | 6 634 | 0 | 6 634 | 0 | |
| 508 | 10 015 | 193 | 83 | 10 125 | |
| 50808 | 10 015 | 193 | 83 | 10 125 | |
| 509 | 59 | 56 | 10 | 105 | |
| 50905 | 59 | 56 | 10 | 105 | |
| 514 | 79 371 | 298 543 | 85 860 | 292 054 | |
| 51403 | 0 | 21 765 | 0 | 21 765 | |
| 51404 | 0 | 48 962 | 0 | 48 962 | |
| 51405 | 51 628 | 85 860 | 47 464 | 90 024 | |
| 51406 | 27 743 | 141 956 | 38 396 | 131 303 | |
| 525 | 6 295 | 216 | 1 324 | 5 187 | |
| 52502 | 6 295 | 216 | 1 324 | 5 187 | |
| 603 | 41 652 | 25 841 | 35 076 | 32 417 | |
| 60302 | 5 624 | 0 | 2 445 | 3 179 | |
| 60304 | 43 | 2 168 | 2 113 | 98 | |
| 60306 | 476 | 468 | 944 | 0 | |
| 60308 | 44 | 353 | 364 | 33 | |
| 60310 | 2 057 | 273 | 331 | 1 999 | |
| 60312 | 33 310 | 21 504 | 27 858 | 26 956 | |
| 60314 | 16 | 31 | 23 | 24 | |
| 60323 | 82 | 1 044 | 998 | 128 | |
| 604 | 41 726 | 5 243 | 0 | 46 969 | |
| 60401 | 41 726 | 5 243 | 0 | 46 969 | |
| 607 | 8 440 | 14 418 | 10 636 | 12 222 | |
| 60701 | 8 440 | 14 418 | 10 636 | 12 222 | |
| 608 | 31 818 | 4 368 | 836 | 35 350 | |
| 60804 | 31 818 | 4 368 | 836 | 35 350 | |
| 610 | 2 986 | 935 | 1 997 | 1 924 | |
| 61002 | 199 | 9 | 1 | 207 | |
| 61008 | 440 | 408 | 750 | 98 | |
| 61009 | 2 347 | 518 | 1 246 | 1 619 | |
| 612 | 0 | 11 586 | 11 586 | 0 | |
| 61204 | 0 | 11 586 | 11 586 | 0 | |
| 614 | 4 415 | 3 352 | 1 104 | 6 663 | |
| 61403 | 4 415 | 2 590 | 342 | 6 663 | |
| 61406 | 0 | 762 | 762 | 0 | |
| 702 | 0 | 101 379 | 112 | 101 267 | |
| 70201 | 0 | 21 | 0 | 21 | |
| 70202 | 0 | 2 113 | 103 | 2 010 | |
| 70203 | 0 | 4 471 | 9 | 4 462 | |
| 70204 | 0 | 3 073 | 0 | 3 073 | |
| 70205 | 0 | 779 | 0 | 779 | |
| 70206 | 0 | 20 317 | 0 | 20 317 | |
| 70208 | 0 | 10 | 0 | 10 | |
| 70209 | 0 | 70 595 | 0 | 70 595 | |
| 704 | 4 472 | 0 | 0 | 4 472 | |
| 70401 | 4 472 | 0 | 0 | 4 472 | |
| 705 | 11 883 | 2 477 | 0 | 14 360 | |
| 70501 | 136 | 32 | 0 | 168 | |
| 70502 | 11 747 | 2 445 | 0 | 14 192 | |
| Пассив | |||||
| 102 | 4 462 | 0 | 0 | 4 462 | |
| 10207 | 4 462 | 0 | 0 | 4 462 | |
| 106 | 491 603 | 0 | 0 | 491 603 | |
| 10601 | 15 | 0 | 0 | 15 | |
| 10602 | 491 588 | 0 | 0 | 491 588 | |
| 107 | 84 366 | 1 998 | 0 | 82 368 | |
| 10701 | 756 | 0 | 0 | 756 | |
| 10702 | 2 509 | 1 998 | 0 | 511 | |
| 10703 | 81 101 | 0 | 0 | 81 101 | |
| 301 | 6 | 265 | 262 | 3 | |
| 30126 | 6 | 265 | 262 | 3 | |
| 302 | 95 | 29 873 | 31 038 | 1 260 | |
| 30223 | 95 | 5 748 | 6 913 | 1 260 | |
| 30232 | 0 | 24 125 | 24 125 | 0 | |
| 303 | 218 218 | 879 942 | 907 413 | 245 689 | |
| 30301 | 218 218 | 879 942 | 907 413 | 245 689 | |
| 306 | 489 | 1 203 | 889 | 175 | |
| 30607 | 489 | 1 203 | 889 | 175 | |
| 313 | 30 | 100 030 | 100 000 | 0 | |
| 31302 | 0 | 60 000 | 60 000 | 0 | |
| 31303 | 30 | 40 030 | 40 000 | 0 | |
| 320 | 300 | 1 730 | 1 510 | 80 | |
| 32015 | 300 | 1 730 | 1 510 | 80 | |
| 406 | 1 161 | 14 694 | 16 075 | 2 542 | |
| 40602 | 1 161 | 14 694 | 16 075 | 2 542 | |
| 407 | 409 008 | 9 005 262 | 8 960 645 | 364 391 | |
| 40701 | 81 834 | 1 624 859 | 1 580 530 | 37 505 | |
| 40702 | 307 418 | 7 343 599 | 7 358 194 | 322 013 | |
| 40703 | 19 756 | 36 804 | 21 921 | 4 873 | |
| 408 | 72 620 | 626 262 | 645 041 | 91 399 | |
| 40802 | 12 125 | 25 143 | 22 889 | 9 871 | |
| 40807 | 28 | 0 | 0 | 28 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40817 | 60 127 | 600 644 | 620 992 | 80 475 | |
| 40820 | 339 | 475 | 1 160 | 1 024 | |
| 409 | 345 | 11 527 | 11 245 | 63 | |
| 40905 | 313 | 678 | 365 | 0 | |
| 40909 | 0 | 7 | 19 | 12 | |
| 40911 | 32 | 10 646 | 10 665 | 51 | |
| 40912 | 0 | 97 | 97 | 0 | |
| 40913 | 0 | 99 | 99 | 0 | |
| 420 | 13 405 | 4 200 | 18 901 | 28 106 | |
| 42004 | 50 | 0 | 0 | 50 | |
| 42005 | 0 | 0 | 2 000 | 2 000 | |
| 42006 | 13 355 | 4 200 | 16 901 | 26 056 | |
| 421 | 172 374 | 409 032 | 464 940 | 228 282 | |
| 42102 | 0 | 370 650 | 388 850 | 18 200 | |
| 42103 | 73 377 | 31 507 | 28 480 | 70 350 | |
| 42104 | 18 600 | 5 500 | 0 | 13 100 | |
| 42105 | 18 187 | 1 375 | 17 610 | 34 422 | |
| 42106 | 60 510 | 0 | 30 000 | 90 510 | |
| 42107 | 1 700 | 0 | 0 | 1 700 | |
| 422 | 4 440 | 3 250 | 7 300 | 8 490 | |
| 42205 | 1 500 | 0 | 3 500 | 5 000 | |
| 42206 | 2 940 | 3 250 | 3 800 | 3 490 | |
| 423 | 499 452 | 102 140 | 154 003 | 551 315 | |
| 42301 | 16 644 | 39 695 | 33 894 | 10 843 | |
| 42303 | 6 278 | 820 | 1 994 | 7 452 | |
| 42304 | 26 745 | 782 | 1 955 | 27 918 | |
| 42305 | 42 450 | 4 951 | 2 362 | 39 861 | |
| 42306 | 407 301 | 55 890 | 113 792 | 465 203 | |
| 42310 | 1 | 0 | 0 | 1 | |
| 42311 | 5 | 1 | 5 | 9 | |
| 42312 | 10 | 0 | 1 | 11 | |
| 42313 | 11 | 1 | 0 | 10 | |
| 42314 | 7 | 0 | 0 | 7 | |
| 426 | 1 442 | 195 | 12 | 1 259 | |
| 42601 | 527 | 11 | 5 | 521 | |
| 42604 | 176 | 179 | 3 | 0 | |
| 42606 | 738 | 5 | 4 | 737 | |
| 42612 | 1 | 0 | 0 | 1 | |
| 437 | 2 | 2 | 0 | 0 | |
| 43706 | 2 | 2 | 0 | 0 | |
| 451 | 11 732 | 11 732 | 3 147 | 3 147 | |
| 45115 | 11 732 | 11 732 | 3 147 | 3 147 | |
| 452 | 63 599 | 56 109 | 10 780 | 18 270 | |
| 45215 | 63 599 | 56 109 | 10 780 | 18 270 | |
| 455 | 38 326 | 11 785 | 18 180 | 44 721 | |
| 45515 | 38 326 | 11 785 | 18 180 | 44 721 | |
| 458 | 24 457 | 8 442 | 9 708 | 25 723 | |
| 45818 | 24 457 | 8 442 | 9 708 | 25 723 | |
| 474 | 13 234 | 366 846 | 364 402 | 10 790 | |
| 47405 | 0 | 32 640 | 32 640 | 0 | |
| 47407 | 0 | 303 635 | 303 635 | 0 | |
| 47411 | 7 984 | 2 338 | 1 224 | 6 870 | |
| 47416 | 2 954 | 10 839 | 8 725 | 840 | |
| 47422 | 328 | 13 811 | 14 211 | 728 | |
| 47425 | 1 075 | 3 312 | 3 321 | 1 084 | |
| 47426 | 893 | 271 | 646 | 1 268 | |
| 475 | 2 809 | 9 777 | 13 273 | 6 305 | |
| 47501 | 2 809 | 9 777 | 13 273 | 6 305 | |
| 501 | 0 | 107 | 107 | 0 | |
| 50111 | 0 | 107 | 107 | 0 | |
| 503 | 213 | 1 901 | 3 307 | 1 619 | |
| 50312 | 213 | 1 901 | 3 307 | 1 619 | |
| 504 | 0 | 1 378 | 1 378 | 0 | |
| 50405 | 0 | 1 378 | 1 378 | 0 | |
| 506 | 0 | 221 | 221 | 0 | |
| 50609 | 0 | 221 | 221 | 0 | |
| 507 | 66 | 66 | 0 | 0 | |
| 50709 | 66 | 66 | 0 | 0 | |
| 508 | 100 | 1 | 2 | 101 | |
| 50809 | 100 | 1 | 2 | 101 | |
| 514 | 794 | 0 | 217 | 1 011 | |
| 51410 | 794 | 0 | 217 | 1 011 | |
| 523 | 150 012 | 69 238 | 22 282 | 103 056 | |
| 52301 | 31 336 | 22 441 | 6 241 | 15 136 | |
| 52302 | 0 | 10 000 | 10 000 | 0 | |
| 52304 | 44 142 | 24 447 | 5 200 | 24 895 | |
| 52305 | 63 702 | 12 350 | 841 | 52 193 | |
| 52306 | 10 832 | 0 | 0 | 10 832 | |
| 524 | 196 | 0 | 2 000 | 2 196 | |
| 52406 | 196 | 0 | 2 000 | 2 196 | |
| 603 | 857 | 26 196 | 25 946 | 607 | |
| 60301 | 477 | 3 429 | 3 101 | 149 | |
| 60303 | 0 | 2 405 | 2 405 | 0 | |
| 60305 | 1 | 18 023 | 18 030 | 8 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 108 | 108 | 0 | |
| 60311 | 0 | 16 | 16 | 0 | |
| 60322 | 324 | 2 042 | 2 066 | 348 | |
| 60324 | 55 | 172 | 219 | 102 | |
| 606 | 7 360 | 0 | 574 | 7 934 | |
| 60601 | 7 360 | 0 | 574 | 7 934 | |
| 608 | 28 418 | 1 696 | 4 742 | 31 464 | |
| 60805 | 2 299 | 0 | 375 | 2 674 | |
| 60806 | 26 119 | 1 696 | 4 367 | 28 790 | |
| 612 | 0 | 11 186 | 11 186 | 0 | |
| 61201 | 0 | 4 | 4 | 0 | |
| 61203 | 0 | 11 182 | 11 182 | 0 | |
| 613 | 26 | 966 | 971 | 31 | |
| 61304 | 26 | 6 | 11 | 31 | |
| 61306 | 0 | 960 | 960 | 0 | |
| 701 | 0 | 752 | 127 837 | 127 085 | |
| 70101 | 0 | 706 | 17 628 | 16 922 | |
| 70102 | 0 | 0 | 675 | 675 | |
| 70103 | 0 | 0 | 1 036 | 1 036 | |
| 70106 | 0 | 16 | 1 827 | 1 811 | |
| 70107 | 0 | 30 | 106 671 | 106 641 | |
| 703 | 75 240 | 0 | 0 | 75 240 | |
| 70301 | 20 791 | 0 | 0 | 20 791 | |
| 70302 | 54 449 | 0 | 0 | 54 449 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 210 466 | 67 196 | 277 654 | 8 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 90703 | 210 458 | 0 | 210 458 | 0 | |
| 90704 | 0 | 67 196 | 67 196 | 0 | |
| 908 | 146 907 | 9 500 | 139 999 | 16 408 | |
| 90803 | 146 907 | 9 500 | 139 999 | 16 408 | |
| 909 | 48 193 | 6 769 | 3 123 | 51 839 | |
| 90901 | 520 | 1 081 | 1 333 | 268 | |
| 90902 | 47 673 | 5 688 | 1 790 | 51 571 | |
| 912 | 82 | 4 139 | 4 138 | 83 | |
| 91202 | 27 | 1 | 14 | 14 | |
| 91203 | 55 | 74 | 60 | 69 | |
| 91219 | 0 | 4 064 | 4 064 | 0 | |
| 913 | 1 432 628 | 150 767 | 417 439 | 1 165 956 | |
| 91303 | 14 510 | 0 | 14 500 | 10 | |
| 91305 | 1 171 565 | 96 205 | 321 206 | 946 564 | |
| 91307 | 246 553 | 54 562 | 81 733 | 219 382 | |
| 915 | 123 511 | 500 | 0 | 124 011 | |
| 91501 | 28 | 0 | 0 | 28 | |
| 91503 | 123 466 | 500 | 0 | 123 966 | |
| 91504 | 17 | 0 | 0 | 17 | |
| 916 | 9 965 | 12 115 | 13 543 | 8 537 | |
| 91603 | 7 | 16 | 21 | 2 | |
| 91604 | 9 958 | 12 099 | 13 522 | 8 535 | |
| 917 | 67 | 0 | 0 | 67 | |
| 91704 | 67 | 0 | 0 | 67 | |
| 918 | 73 | 0 | 0 | 73 | |
| 91802 | 73 | 0 | 0 | 73 | |
| 999 | 279 313 | 470 631 | 433 624 | 316 320 | |
| 99998 | 279 313 | 470 631 | 433 624 | 316 320 | |
| Пассив | |||||
| 910 | 0 | 261 | 261 | 0 | |
| 91003 | 0 | 261 | 261 | 0 | |
| 913 | 173 715 | 428 310 | 467 107 | 212 512 | |
| 91309 | 173 715 | 428 310 | 467 107 | 212 512 | |
| 914 | 105 598 | 5 053 | 3 263 | 103 808 | |
| 91401 | 95 619 | 0 | 0 | 95 619 | |
| 91404 | 9 979 | 5 053 | 3 263 | 8 189 | |
| 999 | 1 971 892 | 855 895 | 250 985 | 1 366 982 | |
| 99999 | 1 971 892 | 855 895 | 250 985 | 1 366 982 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 25 740 | 25 740 | 0 | |
| 93001 | 0 | 25 740 | 25 740 | 0 | |
| 938 | 0 | 47 | 47 | 0 | |
| 93801 | 0 | 47 | 47 | 0 | |
| Пассив | |||||
| 960 | 0 | 25 787 | 25 787 | 0 | |
| 96001 | 0 | 25 787 | 25 787 | 0 | |
| 968 | 0 | 45 | 45 | 0 | |
| 96801 | 0 | 45 | 45 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 201 374 | 232 850 | 130 943 | 303 281 | |
| 98000 | 23 | 31 | 6 | 48 | |
| 98010 | 201 351 | 232 801 | 130 919 | 303 233 | |
| 98020 | 0 | 18 | 18 | 0 | |
| Пассив | |||||
| 980 | 201 374 | 130 925 | 232 832 | 303 281 | |
| 98050 | 185 351 | 130 919 | 232 832 | 287 264 | |
| 98070 | 16 017 | 0 | 0 | 16 017 | |
| 98090 | 6 | 6 | 0 | 0 | |