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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 01.08.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 64 699 | 832 896 | 855 523 | 42 072 |  |
| 20202 | 63 441 | 456 611 | 479 836 | 40 216 | |
| 20206 | 0 | 10 834 | 10 834 | 0 | |
| 20207 | 649 | 67 967 | 68 616 | 0 | |
| 20208 | 0 | 7 404 | 7 404 | 0 | |
| 20209 | 609 | 290 080 | 288 833 | 1 856 | |
| 301 | 363 934 | 7 442 300 | 7 510 663 | 295 571 | |
| 30102 | 347 613 | 7 172 590 | 7 239 149 | 281 054 | |
| 30110 | 11 613 | 40 399 | 41 720 | 10 292 | |
| 30114 | 4 708 | 229 311 | 229 794 | 4 225 | |
| 302 | 25 112 | 29 995 | 22 227 | 32 880 | |
| 30202 | 21 673 | 7 718 | 0 | 29 391 | |
| 30204 | 3 184 | 22 | 0 | 3 206 | |
| 30210 | 0 | 1 000 | 1 000 | 0 | |
| 30213 | 165 | 957 | 839 | 283 | |
| 30221 | 0 | 18 781 | 18 781 | 0 | |
| 30233 | 90 | 1 517 | 1 607 | 0 | |
| 303 | 38 374 | 55 235 | 43 380 | 50 229 | |
| 30302 | 4 374 | 52 235 | 39 880 | 16 729 | |
| 30306 | 34 000 | 3 000 | 3 500 | 33 500 | |
| 306 | 12 063 | 21 224 | 21 184 | 12 103 | |
| 30602 | 12 063 | 21 224 | 21 184 | 12 103 | |
| 320 | 170 000 | 2 027 000 | 2 141 000 | 56 000 | |
| 32002 | 0 | 1 367 000 | 1 311 000 | 56 000 | |
| 32003 | 170 000 | 660 000 | 830 000 | 0 | |
| 323 | 645 | 7 | 12 | 640 | |
| 32308 | 645 | 7 | 12 | 640 | |
| 452 | 237 508 | 62 022 | 39 904 | 259 626 | |
| 45203 | 4 000 | 0 | 4 000 | 0 | |
| 45205 | 12 082 | 17 350 | 744 | 28 688 | |
| 45206 | 92 429 | 36 072 | 33 000 | 95 501 | |
| 45207 | 95 332 | 8 600 | 2 160 | 101 772 | |
| 45208 | 33 665 | 0 | 0 | 33 665 | |
| 454 | 615 | 425 | 615 | 425 | |
| 45406 | 140 | 0 | 140 | 0 | |
| 45407 | 475 | 425 | 475 | 425 | |
| 455 | 108 474 | 1 076 | 9 117 | 100 433 | |
| 45505 | 87 658 | 137 | 8 047 | 79 748 | |
| 45506 | 16 283 | 927 | 978 | 16 232 | |
| 45507 | 4 233 | 12 | 92 | 4 153 | |
| 45509 | 300 | 0 | 0 | 300 | |
| 457 | 7 | 0 | 3 | 4 | |
| 45704 | 7 | 0 | 3 | 4 | |
| 458 | 762 | 8 | 15 | 755 | |
| 45815 | 762 | 8 | 15 | 755 | |
| 474 | 49 576 | 451 850 | 497 575 | 3 851 | |
| 47404 | 10 | 0 | 0 | 10 | |
| 47408 | 0 | 426 250 | 426 250 | 0 | |
| 47423 | 49 407 | 25 458 | 71 184 | 3 681 | |
| 47427 | 159 | 142 | 141 | 160 | |
| 475 | 3 458 | 1 215 | 868 | 3 805 | |
| 47502 | 3 458 | 1 215 | 868 | 3 805 | |
| 501 | 91 856 | 31 820 | 11 876 | 111 800 | |
| 50105 | 23 350 | 11 695 | 3 535 | 31 510 | |
| 50106 | 10 026 | 20 021 | 0 | 30 047 | |
| 50107 | 58 480 | 80 | 8 317 | 50 243 | |
| 50112 | 0 | 24 | 24 | 0 | |
| 502 | 93 117 | 447 | 60 531 | 33 033 | |
| 50207 | 60 008 | 0 | 60 008 | 0 | |
| 50210 | 9 178 | 103 | 180 | 9 101 | |
| 50211 | 23 931 | 344 | 343 | 23 932 | |
| 504 | 1 335 | 491 | 1 043 | 783 | |
| 50406 | 1 335 | 491 | 1 043 | 783 | |
| 506 | 50 791 | 11 410 | 8 512 | 53 689 | |
| 50605 | 0 | 3 276 | 144 | 3 132 | |
| 50606 | 50 791 | 7 762 | 7 996 | 50 557 | |
| 50610 | 0 | 372 | 372 | 0 | |
| 509 | 61 | 10 | 8 | 63 | |
| 50905 | 61 | 10 | 8 | 63 | |
| 514 | 101 424 | 282 067 | 244 125 | 139 366 | |
| 51401 | 0 | 19 996 | 19 996 | 0 | |
| 51402 | 0 | 19 996 | 19 996 | 0 | |
| 51403 | 0 | 39 320 | 0 | 39 320 | |
| 51404 | 73 107 | 34 130 | 73 107 | 34 130 | |
| 51405 | 28 317 | 150 226 | 112 627 | 65 916 | |
| 51406 | 0 | 18 399 | 18 399 | 0 | |
| 525 | 988 | 608 | 0 | 1 596 | |
| 52502 | 988 | 608 | 0 | 1 596 | |
| 603 | 2 527 | 5 984 | 7 430 | 1 081 | |
| 60302 | 30 | 5 | 5 | 30 | |
| 60304 | 88 | 1 | 79 | 10 | |
| 60306 | 1 292 | 1 225 | 2 516 | 1 | |
| 60308 | 131 | 2 245 | 2 241 | 135 | |
| 60310 | 0 | 224 | 224 | 0 | |
| 60312 | 824 | 2 254 | 2 312 | 766 | |
| 60314 | 49 | 30 | 22 | 57 | |
| 60323 | 113 | 0 | 31 | 82 | |
| 604 | 37 294 | 344 | 449 | 37 189 | |
| 60401 | 37 294 | 344 | 449 | 37 189 | |
| 607 | 685 | 0 | 0 | 685 | |
| 60701 | 685 | 0 | 0 | 685 | |
| 610 | 4 | 185 | 185 | 4 | |
| 61002 | 4 | 0 | 0 | 4 | |
| 61008 | 0 | 89 | 89 | 0 | |
| 61009 | 0 | 96 | 96 | 0 | |
| 612 | 0 | 104 | 104 | 0 | |
| 61202 | 0 | 104 | 104 | 0 | |
| 614 | 967 | 2 729 | 2 739 | 957 | |
| 61403 | 967 | 209 | 219 | 957 | |
| 61406 | 0 | 2 520 | 2 520 | 0 | |
| 702 | 0 | 19 274 | 1 | 19 273 | |
| 70201 | 0 | 6 | 0 | 6 | |
| 70202 | 0 | 10 | 0 | 10 | |
| 70203 | 0 | 847 | 1 | 846 | |
| 70204 | 0 | 427 | 0 | 427 | |
| 70205 | 0 | 2 549 | 0 | 2 549 | |
| 70206 | 0 | 7 455 | 0 | 7 455 | |
| 70209 | 0 | 7 980 | 0 | 7 980 | |
| 704 | 3 975 | 0 | 0 | 3 975 | |
| 70401 | 3 975 | 0 | 0 | 3 975 | |
| 705 | 150 | 29 | 0 | 179 | |
| 70501 | 150 | 29 | 0 | 179 | |
| Пассив | |||||
| 102 | 90 000 | 3 240 | 3 240 | 90 000 | |
| 10207 | 90 000 | 3 240 | 3 240 | 90 000 | |
| 106 | 59 575 | 0 | 0 | 59 575 | |
| 10601 | 9 575 | 0 | 0 | 9 575 | |
| 10602 | 50 000 | 0 | 0 | 50 000 | |
| 107 | 49 607 | 0 | 0 | 49 607 | |
| 10701 | 45 975 | 0 | 0 | 45 975 | |
| 10702 | 155 | 0 | 0 | 155 | |
| 10703 | 3 477 | 0 | 0 | 3 477 | |
| 301 | 4 | 0 | 0 | 4 | |
| 30109 | 4 | 0 | 0 | 4 | |
| 302 | 0 | 11 025 | 11 025 | 0 | |
| 30223 | 0 | 3 293 | 3 293 | 0 | |
| 30232 | 0 | 7 732 | 7 732 | 0 | |
| 303 | 38 374 | 43 380 | 55 235 | 50 229 | |
| 30301 | 4 374 | 39 880 | 52 235 | 16 729 | |
| 30305 | 34 000 | 3 500 | 3 000 | 33 500 | |
| 306 | 914 | 1 | 0 | 913 | |
| 30601 | 914 | 1 | 0 | 913 | |
| 313 | 0 | 35 000 | 35 000 | 0 | |
| 31302 | 0 | 20 000 | 20 000 | 0 | |
| 31303 | 0 | 15 000 | 15 000 | 0 | |
| 328 | 32 | 14 | 3 | 21 | |
| 32801 | 32 | 14 | 3 | 21 | |
| 405 | 800 | 1 377 | 588 | 11 | |
| 40502 | 800 | 1 377 | 588 | 11 | |
| 406 | 3 071 | 15 995 | 13 010 | 86 | |
| 40602 | 3 071 | 15 995 | 13 010 | 86 | |
| 407 | 847 484 | 8 808 986 | 8 603 909 | 642 407 | |
| 40701 | 1 628 | 203 799 | 203 149 | 978 | |
| 40702 | 833 787 | 8 593 896 | 8 393 461 | 633 352 | |
| 40703 | 12 069 | 11 291 | 7 299 | 8 077 | |
| 408 | 113 676 | 182 403 | 102 445 | 33 718 | |
| 40802 | 7 416 | 12 213 | 12 617 | 7 820 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 770 | 3 733 | 3 719 | 756 | |
| 40814 | 15 | 0 | 0 | 15 | |
| 40817 | 104 322 | 162 315 | 79 333 | 21 340 | |
| 40820 | 1 152 | 4 142 | 6 776 | 3 786 | |
| 409 | 107 | 87 963 | 88 149 | 293 | |
| 40905 | 35 | 5 646 | 5 825 | 214 | |
| 40909 | 41 | 4 630 | 4 668 | 79 | |
| 40910 | 0 | 961 | 961 | 0 | |
| 40911 | 31 | 47 381 | 47 350 | 0 | |
| 40912 | 0 | 11 885 | 11 885 | 0 | |
| 40913 | 0 | 17 460 | 17 460 | 0 | |
| 423 | 185 073 | 61 972 | 67 438 | 190 539 | |
| 42301 | 36 523 | 22 103 | 25 333 | 39 753 | |
| 42303 | 27 488 | 20 828 | 24 516 | 31 176 | |
| 42304 | 10 325 | 3 542 | 3 338 | 10 121 | |
| 42305 | 110 483 | 15 487 | 14 244 | 109 240 | |
| 42309 | 254 | 12 | 7 | 249 | |
| 426 | 3 291 | 964 | 943 | 3 270 | |
| 42601 | 736 | 14 | 8 | 730 | |
| 42605 | 2 544 | 950 | 934 | 2 528 | |
| 42609 | 11 | 0 | 1 | 12 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 452 | 13 033 | 5 571 | 4 550 | 12 012 | |
| 45215 | 13 033 | 5 571 | 4 550 | 12 012 | |
| 454 | 29 | 29 | 0 | 0 | |
| 45415 | 29 | 29 | 0 | 0 | |
| 455 | 1 726 | 210 | 1 256 | 2 772 | |
| 45515 | 1 726 | 210 | 1 256 | 2 772 | |
| 458 | 762 | 7 | 0 | 755 | |
| 45818 | 762 | 7 | 0 | 755 | |
| 474 | 13 234 | 839 378 | 840 592 | 14 448 | |
| 47405 | 0 | 71 803 | 71 803 | 0 | |
| 47407 | 0 | 425 822 | 425 822 | 0 | |
| 47411 | 3 458 | 868 | 1 215 | 3 805 | |
| 47416 | 2 513 | 297 806 | 299 784 | 4 491 | |
| 47422 | 2 581 | 42 224 | 41 640 | 1 997 | |
| 47425 | 4 682 | 855 | 328 | 4 155 | |
| 475 | 126 | 126 | 139 | 139 | |
| 47501 | 126 | 126 | 139 | 139 | |
| 501 | 0 | 159 | 159 | 0 | |
| 50111 | 0 | 159 | 159 | 0 | |
| 502 | 331 | 2 | 1 | 330 | |
| 50213 | 331 | 2 | 1 | 330 | |
| 504 | 0 | 2 298 | 2 298 | 0 | |
| 50405 | 0 | 2 298 | 2 298 | 0 | |
| 506 | 0 | 2 302 | 2 302 | 0 | |
| 50609 | 0 | 2 302 | 2 302 | 0 | |
| 523 | 12 946 | 0 | 46 837 | 59 783 | |
| 52301 | 9 689 | 0 | 654 | 10 343 | |
| 52303 | 0 | 0 | 40 000 | 40 000 | |
| 52305 | 2 600 | 0 | 6 183 | 8 783 | |
| 52306 | 657 | 0 | 0 | 657 | |
| 524 | 3 500 | 0 | 0 | 3 500 | |
| 52406 | 3 500 | 0 | 0 | 3 500 | |
| 525 | 930 | 0 | 276 | 1 206 | |
| 52501 | 930 | 0 | 276 | 1 206 | |
| 603 | 600 | 7 504 | 9 658 | 2 754 | |
| 60301 | 274 | 723 | 972 | 523 | |
| 60303 | 0 | 737 | 1 442 | 705 | |
| 60305 | 18 | 4 783 | 6 006 | 1 241 | |
| 60309 | 0 | 168 | 168 | 0 | |
| 60311 | 0 | 695 | 695 | 0 | |
| 60322 | 0 | 304 | 308 | 4 | |
| 60324 | 308 | 94 | 67 | 281 | |
| 606 | 10 752 | 114 | 200 | 10 838 | |
| 60601 | 10 752 | 114 | 200 | 10 838 | |
| 612 | 0 | 60 711 | 60 711 | 0 | |
| 61203 | 0 | 60 711 | 60 711 | 0 | |
| 613 | 656 | 3 296 | 3 288 | 648 | |
| 61304 | 656 | 172 | 164 | 648 | |
| 61306 | 0 | 3 124 | 3 124 | 0 | |
| 701 | 0 | 0 | 22 441 | 22 441 | |
| 70101 | 0 | 0 | 4 776 | 4 776 | |
| 70102 | 0 | 0 | 4 630 | 4 630 | |
| 70103 | 0 | 0 | 3 338 | 3 338 | |
| 70106 | 0 | 0 | 1 | 1 | |
| 70107 | 0 | 0 | 9 696 | 9 696 | |
| 703 | 9 762 | 0 | 0 | 9 762 | |
| 70301 | 9 762 | 0 | 0 | 9 762 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 79 240 | 7 136 | 12 038 | 74 338 | |
| 90901 | 30 | 494 | 509 | 15 | |
| 90902 | 79 210 | 6 642 | 11 529 | 74 323 | |
| 912 | 122 | 6 237 | 0 | 6 359 | |
| 91202 | 121 | 6 237 | 0 | 6 358 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 1 100 271 | 135 173 | 344 804 | 890 640 | |
| 91303 | 121 | 5 904 | 0 | 6 025 | |
| 91305 | 763 635 | 36 870 | 204 757 | 595 748 | |
| 91307 | 336 515 | 92 399 | 140 047 | 288 867 | |
| 915 | 19 894 | 656 | 859 | 19 691 | |
| 91501 | 10 353 | 0 | 0 | 10 353 | |
| 91503 | 9 301 | 656 | 859 | 9 098 | |
| 91504 | 240 | 0 | 0 | 240 | |
| 916 | 2 098 | 1 172 | 1 117 | 2 153 | |
| 91604 | 2 098 | 1 172 | 1 117 | 2 153 | |
| 918 | 1 901 | 0 | 0 | 1 901 | |
| 91802 | 1 041 | 0 | 0 | 1 041 | |
| 91803 | 860 | 0 | 0 | 860 | |
| 999 | 64 091 | 38 759 | 75 483 | 27 367 | |
| 99998 | 64 091 | 38 759 | 75 483 | 27 367 | |
| Пассив | |||||
| 910 | 0 | 7 740 | 7 740 | 0 | |
| 91003 | 0 | 7 718 | 7 718 | 0 | |
| 91004 | 0 | 22 | 22 | 0 | |
| 913 | 61 600 | 65 373 | 25 317 | 21 544 | |
| 91302 | 2 829 | 8 642 | 7 501 | 1 688 | |
| 91309 | 58 771 | 56 731 | 17 816 | 19 856 | |
| 914 | 2 491 | 2 370 | 5 702 | 5 823 | |
| 91404 | 2 491 | 2 370 | 5 702 | 5 823 | |
| 999 | 1 203 528 | 358 816 | 150 372 | 995 084 | |
| 99999 | 1 203 528 | 358 816 | 150 372 | 995 084 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 8 494 | 8 494 | 0 | |
| 93001 | 0 | 8 494 | 8 494 | 0 | |
| 938 | 0 | 24 | 24 | 0 | |
| 93801 | 0 | 24 | 24 | 0 | |
| Пассив | |||||
| 960 | 0 | 8 495 | 8 495 | 0 | |
| 96001 | 0 | 8 495 | 8 495 | 0 | |
| 968 | 0 | 24 | 24 | 0 | |
| 96801 | 0 | 24 | 24 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 709 963 | 688 626 | 74 838 | 3 323 751 | |
| 98000 | 14 | 46 | 38 | 22 | |
| 98010 | 2 670 649 | 688 580 | 74 800 | 3 284 429 | |
| 98015 | 39 300 | 0 | 0 | 39 300 | |
| Пассив | |||||
| 980 | 2 709 963 | 74 838 | 688 626 | 3 323 751 | |
| 98040 | 1 597 299 | 0 | 0 | 1 597 299 | |
| 98050 | 1 112 664 | 74 838 | 688 626 | 1 726 452 | |