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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 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 48 568 | 234 278 | 255 946 | 26 900 |  |
| 20202 | 48 568 | 152 463 | 178 131 | 22 900 | |
| 20209 | 0 | 81 815 | 77 815 | 4 000 | |
| 301 | 73 902 | 5 125 039 | 5 100 606 | 98 335 | |
| 30102 | 18 893 | 3 386 343 | 3 387 564 | 17 672 | |
| 30110 | 6 635 | 1 489 379 | 1 485 667 | 10 347 | |
| 30114 | 48 374 | 249 317 | 227 375 | 70 316 | |
| 302 | 27 838 | 10 036 | 11 821 | 26 053 | |
| 30202 | 17 299 | 0 | 1 122 | 16 177 | |
| 30204 | 10 539 | 0 | 663 | 9 876 | |
| 30210 | 0 | 1 000 | 1 000 | 0 | |
| 30221 | 0 | 1 280 | 1 280 | 0 | |
| 30233 | 0 | 7 756 | 7 756 | 0 | |
| 304 | 1 | 0 | 0 | 1 | |
| 30402 | 1 | 0 | 0 | 1 | |
| 306 | 635 | 359 504 | 359 649 | 490 | |
| 30602 | 635 | 359 504 | 359 649 | 490 | |
| 320 | 116 240 | 1 307 757 | 1 321 399 | 102 598 | |
| 32002 | 84 800 | 589 067 | 673 867 | 0 | |
| 32003 | 0 | 684 900 | 582 302 | 102 598 | |
| 32004 | 31 440 | 33 790 | 65 230 | 0 | |
| 322 | 14 160 | 0 | 6 000 | 8 160 | |
| 32201 | 14 160 | 0 | 6 000 | 8 160 | |
| 328 | 34 | 0 | 34 | 0 | |
| 32802 | 34 | 0 | 34 | 0 | |
| 452 | 1 069 401 | 634 176 | 695 390 | 1 008 187 | |
| 45201 | 65 137 | 130 237 | 139 898 | 55 476 | |
| 45203 | 0 | 8 500 | 8 500 | 0 | |
| 45204 | 52 216 | 420 017 | 435 955 | 36 278 | |
| 45205 | 76 766 | 4 422 | 22 697 | 58 491 | |
| 45206 | 428 664 | 30 229 | 71 944 | 386 949 | |
| 45207 | 444 826 | 40 714 | 16 342 | 469 198 | |
| 45208 | 1 792 | 57 | 54 | 1 795 | |
| 455 | 204 942 | 30 704 | 32 624 | 203 022 | |
| 45503 | 4 608 | 60 | 3 642 | 1 026 | |
| 45504 | 9 903 | 2 627 | 1 641 | 10 889 | |
| 45505 | 81 546 | 3 293 | 14 931 | 69 908 | |
| 45506 | 97 223 | 23 030 | 11 421 | 108 832 | |
| 45507 | 9 449 | 53 | 208 | 9 294 | |
| 45509 | 2 213 | 1 641 | 781 | 3 073 | |
| 457 | 313 | 8 | 0 | 321 | |
| 45708 | 313 | 8 | 0 | 321 | |
| 458 | 4 497 | 2 901 | 2 090 | 5 308 | |
| 45812 | 4 384 | 1 888 | 1 043 | 5 229 | |
| 45815 | 113 | 1 013 | 1 047 | 79 | |
| 471 | 2 | 0 | 0 | 2 | |
| 47101 | 2 | 0 | 0 | 2 | |
| 474 | 37 904 | 814 835 | 751 297 | 101 442 | |
| 47408 | 34 791 | 809 736 | 743 688 | 100 839 | |
| 47423 | 553 | 5 007 | 4 990 | 570 | |
| 47427 | 2 560 | 92 | 2 619 | 33 | |
| 475 | 22 313 | 4 750 | 5 607 | 21 456 | |
| 47502 | 22 313 | 4 750 | 5 607 | 21 456 | |
| 501 | 137 153 | 269 188 | 184 875 | 221 466 | |
| 50104 | 38 056 | 0 | 125 | 37 931 | |
| 50106 | 10 059 | 0 | 51 | 10 008 | |
| 50107 | 89 038 | 268 320 | 183 831 | 173 527 | |
| 50112 | 0 | 868 | 868 | 0 | |
| 502 | 115 000 | 85 672 | 75 295 | 125 377 | |
| 50207 | 15 000 | 0 | 15 000 | 0 | |
| 50208 | 100 000 | 59 906 | 59 906 | 100 000 | |
| 50211 | 0 | 25 766 | 389 | 25 377 | |
| 503 | 0 | 15 000 | 0 | 15 000 | |
| 50307 | 0 | 15 000 | 0 | 15 000 | |
| 504 | 157 | 5 989 | 2 174 | 3 972 | |
| 50406 | 157 | 5 989 | 2 174 | 3 972 | |
| 506 | 14 051 | 3 016 | 6 279 | 10 788 | |
| 50606 | 14 051 | 2 699 | 5 962 | 10 788 | |
| 50610 | 0 | 317 | 317 | 0 | |
| 507 | 3 399 | 5 634 | 0 | 9 033 | |
| 50706 | 3 399 | 5 634 | 0 | 9 033 | |
| 509 | 86 | 68 | 63 | 91 | |
| 50905 | 86 | 68 | 63 | 91 | |
| 515 | 0 | 19 419 | 0 | 19 419 | |
| 51504 | 0 | 19 419 | 0 | 19 419 | |
| 525 | 21 658 | 1 126 | 578 | 22 206 | |
| 52502 | 21 658 | 1 126 | 578 | 22 206 | |
| 603 | 7 464 | 2 448 | 4 507 | 5 405 | |
| 60304 | 0 | 19 | 19 | 0 | |
| 60306 | 0 | 478 | 478 | 0 | |
| 60308 | 12 | 102 | 103 | 11 | |
| 60310 | 269 | 445 | 431 | 283 | |
| 60312 | 7 144 | 1 393 | 3 446 | 5 091 | |
| 60314 | 39 | 2 | 21 | 20 | |
| 60323 | 0 | 9 | 9 | 0 | |
| 604 | 7 745 | 27 | 746 | 7 026 | |
| 60401 | 7 745 | 27 | 746 | 7 026 | |
| 607 | 1 566 | 107 | 28 | 1 645 | |
| 60701 | 1 566 | 107 | 28 | 1 645 | |
| 610 | 9 | 137 | 136 | 10 | |
| 61002 | 0 | 19 | 19 | 0 | |
| 61008 | 9 | 76 | 81 | 4 | |
| 61009 | 0 | 42 | 36 | 6 | |
| 612 | 0 | 6 543 | 6 543 | 0 | |
| 61202 | 0 | 854 | 854 | 0 | |
| 61204 | 0 | 5 689 | 5 689 | 0 | |
| 614 | 1 570 | 22 620 | 22 675 | 1 515 | |
| 61403 | 1 570 | 12 | 67 | 1 515 | |
| 61406 | 0 | 22 608 | 22 608 | 0 | |
| 702 | 146 192 | 146 409 | 0 | 292 601 | |
| 70201 | 803 | 1 210 | 0 | 2 013 | |
| 70202 | 1 | 5 913 | 0 | 5 914 | |
| 70203 | 1 325 | 267 | 0 | 1 592 | |
| 70204 | 17 601 | 6 815 | 0 | 24 416 | |
| 70205 | 12 951 | 22 629 | 0 | 35 580 | |
| 70206 | 3 636 | 4 167 | 0 | 7 803 | |
| 70209 | 109 875 | 105 408 | 0 | 215 283 | |
| 705 | 6 677 | 1 412 | 0 | 8 089 | |
| 70501 | 6 677 | 1 412 | 0 | 8 089 | |
| Пассив | |||||
| 102 | 200 000 | 0 | 0 | 200 000 | |
| 10207 | 200 000 | 0 | 0 | 200 000 | |
| 106 | 44 | 0 | 0 | 44 | |
| 10601 | 44 | 0 | 0 | 44 | |
| 107 | 28 283 | 0 | 0 | 28 283 | |
| 10701 | 27 459 | 0 | 0 | 27 459 | |
| 10703 | 824 | 0 | 0 | 824 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30126 | 1 | 0 | 0 | 1 | |
| 302 | 35 | 11 848 | 11 843 | 30 | |
| 30220 | 0 | 29 | 29 | 0 | |
| 30232 | 35 | 11 819 | 11 814 | 30 | |
| 313 | 267 500 | 1 621 000 | 1 611 000 | 257 500 | |
| 31302 | 204 000 | 803 000 | 599 000 | 0 | |
| 31303 | 53 500 | 662 500 | 759 000 | 150 000 | |
| 31304 | 10 000 | 155 500 | 203 000 | 57 500 | |
| 31305 | 0 | 0 | 50 000 | 50 000 | |
| 328 | 70 | 134 | 70 | 6 | |
| 32801 | 70 | 134 | 70 | 6 | |
| 406 | 164 | 167 | 10 | 7 | |
| 40603 | 164 | 167 | 10 | 7 | |
| 407 | 296 373 | 4 566 533 | 4 682 330 | 412 170 | |
| 40701 | 550 | 60 095 | 61 549 | 2 004 | |
| 40702 | 295 324 | 4 506 091 | 4 599 641 | 388 874 | |
| 40703 | 499 | 347 | 21 140 | 21 292 | |
| 408 | 64 113 | 108 451 | 82 104 | 37 766 | |
| 40802 | 1 989 | 12 357 | 12 795 | 2 427 | |
| 40807 | 7 | 0 | 0 | 7 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 62 091 | 96 055 | 69 276 | 35 312 | |
| 40820 | 23 | 39 | 33 | 17 | |
| 409 | 60 | 14 503 | 14 449 | 6 | |
| 40905 | 0 | 134 | 134 | 0 | |
| 40909 | 0 | 10 | 10 | 0 | |
| 40911 | 60 | 14 079 | 14 025 | 6 | |
| 40912 | 0 | 90 | 90 | 0 | |
| 40913 | 0 | 190 | 190 | 0 | |
| 421 | 150 000 | 299 808 | 249 808 | 100 000 | |
| 42103 | 0 | 249 808 | 249 808 | 0 | |
| 42105 | 50 000 | 50 000 | 0 | 0 | |
| 42107 | 100 000 | 0 | 0 | 100 000 | |
| 423 | 391 912 | 29 493 | 32 578 | 394 997 | |
| 42301 | 8 395 | 15 094 | 13 387 | 6 688 | |
| 42303 | 1 912 | 236 | 6 169 | 7 845 | |
| 42304 | 8 053 | 6 381 | 525 | 2 197 | |
| 42305 | 372 492 | 7 625 | 11 884 | 376 751 | |
| 42306 | 1 024 | 151 | 601 | 1 474 | |
| 42309 | 36 | 6 | 12 | 42 | |
| 426 | 1 | 0 | 3 | 4 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42609 | 0 | 0 | 3 | 3 | |
| 452 | 160 690 | 52 425 | 55 499 | 163 764 | |
| 45215 | 160 690 | 52 425 | 55 499 | 163 764 | |
| 455 | 53 388 | 13 238 | 13 736 | 53 886 | |
| 45515 | 53 388 | 13 238 | 13 736 | 53 886 | |
| 457 | 5 | 0 | 0 | 5 | |
| 45715 | 5 | 0 | 0 | 5 | |
| 458 | 975 | 548 | 783 | 1 210 | |
| 45818 | 975 | 548 | 783 | 1 210 | |
| 474 | 88 048 | 1 194 648 | 1 255 579 | 148 979 | |
| 47405 | 0 | 328 893 | 328 893 | 0 | |
| 47407 | 34 791 | 744 277 | 810 340 | 100 854 | |
| 47411 | 16 065 | 379 | 3 731 | 19 417 | |
| 47416 | 88 | 73 822 | 74 261 | 527 | |
| 47422 | 22 | 5 636 | 5 620 | 6 | |
| 47425 | 30 800 | 36 378 | 31 715 | 26 137 | |
| 47426 | 6 282 | 5 263 | 1 019 | 2 038 | |
| 475 | 2 490 | 2 486 | 23 | 27 | |
| 47501 | 2 490 | 2 486 | 23 | 27 | |
| 501 | 0 | 9 228 | 9 228 | 0 | |
| 50111 | 0 | 9 228 | 9 228 | 0 | |
| 504 | 0 | 5 294 | 5 294 | 0 | |
| 50405 | 0 | 5 294 | 5 294 | 0 | |
| 506 | 0 | 696 | 696 | 0 | |
| 50609 | 0 | 696 | 696 | 0 | |
| 523 | 201 911 | 26 089 | 35 877 | 211 699 | |
| 52301 | 0 | 18 154 | 18 819 | 665 | |
| 52305 | 0 | 4 890 | 13 819 | 8 929 | |
| 52306 | 201 911 | 3 045 | 3 239 | 202 105 | |
| 603 | 248 | 6 203 | 6 202 | 247 | |
| 60301 | 23 | 1 909 | 1 926 | 40 | |
| 60303 | 224 | 542 | 524 | 206 | |
| 60305 | 1 | 3 678 | 3 678 | 1 | |
| 60309 | 0 | 31 | 31 | 0 | |
| 60311 | 0 | 43 | 43 | 0 | |
| 606 | 2 043 | 103 | 127 | 2 067 | |
| 60601 | 2 043 | 103 | 127 | 2 067 | |
| 612 | 0 | 216 996 | 216 996 | 0 | |
| 61203 | 0 | 216 996 | 216 996 | 0 | |
| 613 | 31 | 23 323 | 23 330 | 38 | |
| 61304 | 31 | 8 | 15 | 38 | |
| 61306 | 0 | 23 315 | 23 315 | 0 | |
| 701 | 147 331 | 1 | 158 091 | 305 421 | |
| 70101 | 18 929 | 0 | 17 605 | 36 534 | |
| 70102 | 7 165 | 0 | 13 167 | 20 332 | |
| 70103 | 13 576 | 0 | 23 387 | 36 963 | |
| 70106 | 156 | 0 | 114 | 270 | |
| 70107 | 107 505 | 1 | 103 818 | 211 322 | |
| 703 | 27 761 | 0 | 0 | 27 761 | |
| 70301 | 27 761 | 0 | 0 | 27 761 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 18 583 | 186 | 12 433 | 6 336 | |
| 90901 | 0 | 126 | 126 | 0 | |
| 90902 | 18 583 | 60 | 12 307 | 6 336 | |
| 912 | 7 577 | 1 | 5 401 | 2 177 | |
| 91202 | 7 576 | 1 | 5 401 | 2 176 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 913 | 2 479 894 | 148 722 | 161 301 | 2 467 315 | |
| 91303 | 5 400 | 0 | 5 400 | 0 | |
| 91305 | 1 389 724 | 133 735 | 42 357 | 1 481 102 | |
| 91307 | 1 084 770 | 14 987 | 113 544 | 986 213 | |
| 915 | 19 324 | 168 | 0 | 19 492 | |
| 91503 | 19 272 | 164 | 0 | 19 436 | |
| 91504 | 52 | 4 | 0 | 56 | |
| 916 | 1 654 | 5 782 | 1 562 | 5 874 | |
| 91604 | 1 654 | 5 782 | 1 562 | 5 874 | |
| 918 | 29 | 0 | 0 | 29 | |
| 91802 | 8 | 0 | 0 | 8 | |
| 91803 | 21 | 0 | 0 | 21 | |
| 999 | 270 594 | 947 033 | 1 026 871 | 190 756 | |
| 99998 | 270 594 | 947 033 | 1 026 871 | 190 756 | |
| Пассив | |||||
| 913 | 129 822 | 921 594 | 888 840 | 97 068 | |
| 91302 | 7 257 | 17 516 | 11 638 | 1 379 | |
| 91309 | 122 565 | 904 078 | 877 202 | 95 689 | |
| 914 | 140 772 | 105 277 | 58 193 | 93 688 | |
| 91401 | 57 941 | 45 363 | 51 089 | 63 667 | |
| 91404 | 82 831 | 59 914 | 7 104 | 30 021 | |
| 999 | 2 527 062 | 180 503 | 154 665 | 2 501 224 | |
| 99999 | 2 527 062 | 180 503 | 154 665 | 2 501 224 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 157 086 | 157 086 | 0 | |
| 93001 | 0 | 157 086 | 157 086 | 0 | |
| 932 | 0 | 103 487 | 103 487 | 0 | |
| 93201 | 0 | 103 487 | 103 487 | 0 | |
| 933 | 0 | 34 720 | 34 720 | 0 | |
| 93301 | 0 | 11 629 | 11 629 | 0 | |
| 93302 | 0 | 11 602 | 11 602 | 0 | |
| 93303 | 0 | 11 489 | 11 489 | 0 | |
| 935 | 0 | 52 027 | 52 027 | 0 | |
| 93501 | 0 | 25 943 | 25 943 | 0 | |
| 93502 | 0 | 26 084 | 26 084 | 0 | |
| 936 | 114 253 | 470 927 | 499 878 | 85 302 | |
| 93601 | 10 189 | 174 445 | 184 634 | 0 | |
| 93602 | 88 897 | 140 679 | 174 656 | 54 920 | |
| 93603 | 15 167 | 155 803 | 140 588 | 30 382 | |
| 938 | 0 | 766 | 766 | 0 | |
| 93801 | 0 | 766 | 766 | 0 | |
| Пассив | |||||
| 960 | 0 | 156 760 | 156 760 | 0 | |
| 96001 | 0 | 156 760 | 156 760 | 0 | |
| 962 | 0 | 103 838 | 103 838 | 0 | |
| 96201 | 0 | 103 838 | 103 838 | 0 | |
| 963 | 0 | 86 791 | 86 791 | 0 | |
| 96301 | 0 | 37 531 | 37 531 | 0 | |
| 96302 | 0 | 37 672 | 37 672 | 0 | |
| 96303 | 0 | 11 588 | 11 588 | 0 | |
| 966 | 105 038 | 454 760 | 426 218 | 76 496 | |
| 96601 | 9 139 | 168 570 | 159 431 | 0 | |
| 96602 | 82 219 | 159 431 | 126 759 | 49 547 | |
| 96603 | 13 680 | 126 759 | 140 028 | 26 949 | |
| 968 | 0 | 49 | 49 | 0 | |
| 96801 | 0 | 49 | 49 | 0 | |
| 970 | 9 215 | 16 303 | 15 894 | 8 806 | |
| 97001 | 9 215 | 16 303 | 15 894 | 8 806 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 102 807 736 | 15 314 927 | 225 000 | 117 897 663 | |
| 98000 | 0 | 2 | 0 | 2 | |
| 98010 | 102 807 736 | 15 314 925 | 225 000 | 117 897 661 | |
| Пассив | |||||
| 980 | 102 807 736 | 330 344 | 15 420 271 | 117 897 663 | |
| 98050 | 102 743 202 | 280 810 | 15 364 461 | 117 826 853 | |
| 98070 | 64 534 | 49 534 | 55 810 | 70 810 | |