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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 | 12 404 | 241 164 | 244 048 | 9 520 |  |
| 20202 | 12 404 | 169 083 | 171 967 | 9 520 | |
| 20209 | 0 | 72 081 | 72 081 | 0 | |
| 301 | 153 141 | 1 793 879 | 1 866 078 | 80 942 | |
| 30102 | 146 083 | 1 762 202 | 1 831 670 | 76 615 | |
| 30110 | 4 024 | 24 984 | 25 689 | 3 319 | |
| 30114 | 3 034 | 6 693 | 8 719 | 1 008 | |
| 302 | 15 483 | 67 579 | 62 886 | 20 176 | |
| 30202 | 13 240 | 3 876 | 0 | 17 116 | |
| 30204 | 1 814 | 868 | 0 | 2 682 | |
| 30213 | 429 | 58 300 | 58 351 | 378 | |
| 30221 | 0 | 4 443 | 4 443 | 0 | |
| 30233 | 0 | 92 | 92 | 0 | |
| 304 | 18 364 | 1 556 954 | 1 545 092 | 30 226 | |
| 30402 | 18 364 | 521 149 | 509 287 | 30 226 | |
| 30404 | 0 | 747 543 | 747 543 | 0 | |
| 30409 | 0 | 288 262 | 288 262 | 0 | |
| 306 | 9 | 3 | 10 | 2 | |
| 30602 | 9 | 3 | 10 | 2 | |
| 320 | 20 000 | 460 000 | 480 000 | 0 | |
| 32002 | 0 | 375 000 | 375 000 | 0 | |
| 32003 | 20 000 | 85 000 | 105 000 | 0 | |
| 322 | 645 | 8 | 13 | 640 | |
| 32201 | 645 | 8 | 13 | 640 | |
| 323 | 347 | 6 | 4 | 349 | |
| 32306 | 347 | 6 | 4 | 349 | |
| 328 | 371 | 235 | 24 | 582 | |
| 32802 | 371 | 235 | 24 | 582 | |
| 452 | 445 193 | 146 649 | 171 804 | 420 038 | |
| 45201 | 2 923 | 11 135 | 12 701 | 1 357 | |
| 45203 | 27 940 | 32 500 | 50 440 | 10 000 | |
| 45204 | 79 500 | 54 000 | 55 500 | 78 000 | |
| 45205 | 106 969 | 36 033 | 45 058 | 97 944 | |
| 45206 | 178 058 | 11 481 | 5 902 | 183 637 | |
| 45207 | 49 803 | 1 500 | 2 203 | 49 100 | |
| 455 | 297 389 | 52 330 | 48 851 | 300 868 | |
| 45502 | 300 | 8 320 | 8 620 | 0 | |
| 45503 | 0 | 300 | 0 | 300 | |
| 45504 | 42 094 | 228 | 7 218 | 35 104 | |
| 45505 | 199 589 | 5 361 | 22 265 | 182 685 | |
| 45506 | 51 831 | 37 457 | 10 185 | 79 103 | |
| 45507 | 3 190 | 0 | 0 | 3 190 | |
| 45509 | 385 | 664 | 563 | 486 | |
| 457 | 52 | 1 | 33 | 20 | |
| 45708 | 52 | 1 | 33 | 20 | |
| 458 | 857 | 5 000 | 5 000 | 857 | |
| 45812 | 9 | 5 000 | 5 000 | 9 | |
| 45815 | 848 | 0 | 0 | 848 | |
| 474 | 27 668 | 85 255 | 83 004 | 29 919 | |
| 47404 | 21 904 | 76 077 | 73 779 | 24 202 | |
| 47408 | 5 755 | 9 163 | 9 211 | 5 707 | |
| 47423 | 0 | 1 | 1 | 0 | |
| 47427 | 9 | 14 | 13 | 10 | |
| 475 | 6 325 | 1 485 | 887 | 6 923 | |
| 47502 | 6 325 | 1 485 | 887 | 6 923 | |
| 506 | 17 818 | 34 604 | 31 684 | 20 738 | |
| 50606 | 10 190 | 25 126 | 14 578 | 20 738 | |
| 50610 | 0 | 1 292 | 1 292 | 0 | |
| 50611 | 7 628 | 8 186 | 15 814 | 0 | |
| 509 | 2 | 0 | 1 | 1 | |
| 50905 | 2 | 0 | 1 | 1 | |
| 525 | 7 685 | 1 291 | 264 | 8 712 | |
| 52502 | 7 685 | 1 291 | 264 | 8 712 | |
| 603 | 43 | 2 024 | 2 048 | 19 | |
| 60304 | 33 | 18 | 42 | 9 | |
| 60308 | 0 | 154 | 154 | 0 | |
| 60310 | 0 | 255 | 255 | 0 | |
| 60312 | 0 | 1 462 | 1 462 | 0 | |
| 60314 | 0 | 135 | 135 | 0 | |
| 60323 | 10 | 0 | 0 | 10 | |
| 604 | 110 240 | 13 | 0 | 110 253 | |
| 60401 | 110 240 | 13 | 0 | 110 253 | |
| 607 | 2 420 | 13 | 13 | 2 420 | |
| 60701 | 2 420 | 13 | 13 | 2 420 | |
| 610 | 23 | 107 | 107 | 23 | |
| 61002 | 0 | 1 | 1 | 0 | |
| 61008 | 23 | 34 | 34 | 23 | |
| 61009 | 0 | 72 | 72 | 0 | |
| 612 | 0 | 11 675 | 11 675 | 0 | |
| 61204 | 0 | 11 675 | 11 675 | 0 | |
| 614 | 1 370 | 2 956 | 3 062 | 1 264 | |
| 61403 | 1 370 | 592 | 698 | 1 264 | |
| 61406 | 0 | 2 364 | 2 364 | 0 | |
| 702 | 0 | 71 884 | 71 884 | 0 | |
| 70201 | 0 | 28 | 28 | 0 | |
| 70202 | 0 | 266 | 266 | 0 | |
| 70203 | 0 | 822 | 822 | 0 | |
| 70204 | 0 | 2 836 | 2 836 | 0 | |
| 70205 | 0 | 2 367 | 2 367 | 0 | |
| 70206 | 0 | 3 439 | 3 439 | 0 | |
| 70209 | 0 | 62 126 | 62 126 | 0 | |
| 705 | 2 610 | 0 | 0 | 2 610 | |
| 70501 | 2 610 | 0 | 0 | 2 610 | |
| Пассив | |||||
| 102 | 99 400 | 0 | 0 | 99 400 | |
| 10208 | 99 400 | 0 | 0 | 99 400 | |
| 106 | 92 376 | 0 | 0 | 92 376 | |
| 10601 | 92 376 | 0 | 0 | 92 376 | |
| 107 | 46 938 | 0 | 0 | 46 938 | |
| 10701 | 43 923 | 0 | 0 | 43 923 | |
| 10703 | 2 633 | 0 | 0 | 2 633 | |
| 10704 | 382 | 0 | 0 | 382 | |
| 301 | 35 | 35 | 0 | 0 | |
| 30126 | 35 | 35 | 0 | 0 | |
| 302 | 0 | 4 698 | 4 698 | 0 | |
| 30222 | 0 | 53 | 53 | 0 | |
| 30232 | 0 | 4 645 | 4 645 | 0 | |
| 304 | 0 | 252 048 | 252 048 | 0 | |
| 30408 | 0 | 252 048 | 252 048 | 0 | |
| 306 | 59 265 | 296 980 | 288 394 | 50 679 | |
| 30601 | 59 265 | 296 980 | 288 394 | 50 679 | |
| 313 | 10 000 | 20 000 | 20 000 | 10 000 | |
| 31302 | 0 | 10 000 | 20 000 | 10 000 | |
| 31304 | 10 000 | 10 000 | 0 | 0 | |
| 314 | 25 816 | 507 | 291 | 25 600 | |
| 31406 | 25 816 | 507 | 291 | 25 600 | |
| 320 | 0 | 1 520 | 1 520 | 0 | |
| 32015 | 0 | 1 520 | 1 520 | 0 | |
| 322 | 6 | 6 | 0 | 0 | |
| 32211 | 6 | 6 | 0 | 0 | |
| 328 | 9 | 13 | 14 | 10 | |
| 32801 | 9 | 13 | 14 | 10 | |
| 405 | 6 051 | 2 601 | 1 736 | 5 186 | |
| 40502 | 6 005 | 2 601 | 1 736 | 5 140 | |
| 40503 | 46 | 0 | 0 | 46 | |
| 407 | 358 616 | 1 872 860 | 1 685 303 | 171 059 | |
| 40701 | 198 | 0 | 15 | 213 | |
| 40702 | 318 115 | 1 828 987 | 1 674 360 | 163 488 | |
| 40703 | 40 303 | 43 873 | 10 928 | 7 358 | |
| 408 | 17 311 | 84 318 | 84 570 | 17 563 | |
| 40802 | 9 878 | 3 203 | 3 083 | 9 758 | |
| 40804 | 4 | 0 | 0 | 4 | |
| 40805 | 8 | 0 | 0 | 8 | |
| 40807 | 386 | 8 | 4 | 382 | |
| 40817 | 6 359 | 79 198 | 79 662 | 6 823 | |
| 40820 | 676 | 1 909 | 1 821 | 588 | |
| 423 | 215 384 | 105 763 | 123 353 | 232 974 | |
| 42301 | 20 836 | 100 505 | 104 932 | 25 263 | |
| 42302 | 2 098 | 1 758 | 9 013 | 9 353 | |
| 42303 | 855 | 9 | 11 | 857 | |
| 42304 | 9 642 | 912 | 1 060 | 9 790 | |
| 42305 | 42 789 | 525 | 780 | 43 044 | |
| 42306 | 130 418 | 1 675 | 5 840 | 134 583 | |
| 42313 | 8 746 | 379 | 1 717 | 10 084 | |
| 426 | 3 331 | 4 096 | 2 449 | 1 684 | |
| 42601 | 3 309 | 4 092 | 2 449 | 1 666 | |
| 42603 | 1 | 0 | 0 | 1 | |
| 42605 | 2 | 0 | 0 | 2 | |
| 42613 | 19 | 4 | 0 | 15 | |
| 438 | 2 | 0 | 0 | 2 | |
| 43801 | 2 | 0 | 0 | 2 | |
| 452 | 8 559 | 17 760 | 16 580 | 7 379 | |
| 45215 | 8 559 | 17 760 | 16 580 | 7 379 | |
| 455 | 23 906 | 24 311 | 23 763 | 23 358 | |
| 45515 | 23 906 | 24 311 | 23 763 | 23 358 | |
| 457 | 1 | 1 | 0 | 0 | |
| 45715 | 1 | 1 | 0 | 0 | |
| 458 | 857 | 63 | 63 | 857 | |
| 45818 | 857 | 63 | 63 | 857 | |
| 474 | 8 781 | 27 804 | 37 772 | 18 749 | |
| 47407 | 0 | 7 777 | 9 057 | 1 280 | |
| 47411 | 6 325 | 887 | 1 485 | 6 923 | |
| 47416 | 0 | 532 | 6 834 | 6 302 | |
| 47422 | 1 566 | 12 783 | 14 000 | 2 783 | |
| 47425 | 519 | 5 801 | 6 161 | 879 | |
| 47426 | 371 | 24 | 235 | 582 | |
| 506 | 0 | 5 349 | 5 349 | 0 | |
| 50609 | 0 | 5 349 | 5 349 | 0 | |
| 521 | 61 930 | 0 | 0 | 61 930 | |
| 52105 | 61 930 | 0 | 0 | 61 930 | |
| 523 | 74 311 | 30 279 | 108 089 | 152 121 | |
| 52303 | 0 | 30 263 | 108 080 | 77 817 | |
| 52304 | 5 196 | 0 | 0 | 5 196 | |
| 52305 | 68 281 | 0 | 0 | 68 281 | |
| 52306 | 834 | 16 | 9 | 827 | |
| 524 | 1 560 | 0 | 0 | 1 560 | |
| 52406 | 1 560 | 0 | 0 | 1 560 | |
| 525 | 1 391 | 0 | 211 | 1 602 | |
| 52501 | 1 391 | 0 | 211 | 1 602 | |
| 603 | 565 | 4 780 | 4 272 | 57 | |
| 60301 | 565 | 978 | 470 | 57 | |
| 60303 | 0 | 404 | 404 | 0 | |
| 60305 | 0 | 2 908 | 2 908 | 0 | |
| 60309 | 0 | 55 | 55 | 0 | |
| 60322 | 0 | 435 | 435 | 0 | |
| 606 | 14 164 | 0 | 137 | 14 301 | |
| 60601 | 14 164 | 0 | 137 | 14 301 | |
| 612 | 0 | 17 489 | 17 489 | 0 | |
| 61203 | 0 | 17 489 | 17 489 | 0 | |
| 613 | 0 | 2 473 | 2 473 | 0 | |
| 61306 | 0 | 2 473 | 2 473 | 0 | |
| 701 | 0 | 73 706 | 73 706 | 0 | |
| 70101 | 0 | 7 748 | 7 748 | 0 | |
| 70102 | 0 | 5 412 | 5 412 | 0 | |
| 70103 | 0 | 2 508 | 2 508 | 0 | |
| 70106 | 0 | 10 | 10 | 0 | |
| 70107 | 0 | 58 028 | 58 028 | 0 | |
| 703 | 9 894 | 71 883 | 73 706 | 11 717 | |
| 70301 | 9 894 | 71 883 | 73 706 | 11 717 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 30 263 | 30 263 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 30 263 | 30 263 | 0 | |
| 909 | 70 405 | 2 939 | 2 115 | 71 229 | |
| 90901 | 46 | 1 217 | 1 251 | 12 | |
| 90902 | 70 359 | 1 722 | 864 | 71 217 | |
| 912 | 69 621 | 0 | 0 | 69 621 | |
| 91202 | 69 529 | 0 | 0 | 69 529 | |
| 91203 | 87 | 0 | 0 | 87 | |
| 91207 | 5 | 0 | 0 | 5 | |
| 913 | 638 365 | 77 125 | 78 193 | 637 297 | |
| 91303 | 137 981 | 9 | 16 | 137 974 | |
| 91305 | 1 370 | 0 | 0 | 1 370 | |
| 91307 | 499 014 | 77 116 | 78 177 | 497 953 | |
| 915 | 5 149 | 0 | 0 | 5 149 | |
| 91503 | 5 149 | 0 | 0 | 5 149 | |
| 916 | 281 | 166 | 68 | 379 | |
| 91603 | 0 | 7 | 7 | 0 | |
| 91604 | 281 | 159 | 61 | 379 | |
| 917 | 246 | 0 | 0 | 246 | |
| 91704 | 246 | 0 | 0 | 246 | |
| 918 | 2 090 | 11 | 19 | 2 082 | |
| 91802 | 1 989 | 11 | 19 | 1 981 | |
| 91803 | 101 | 0 | 0 | 101 | |
| 999 | 68 799 | 42 201 | 34 725 | 76 275 | |
| 99998 | 68 799 | 42 201 | 34 725 | 76 275 | |
| Пассив | |||||
| 910 | 0 | 4 744 | 4 744 | 0 | |
| 91003 | 0 | 3 876 | 3 876 | 0 | |
| 91004 | 0 | 868 | 868 | 0 | |
| 913 | 5 271 | 29 971 | 37 452 | 12 752 | |
| 91309 | 5 271 | 29 971 | 37 452 | 12 752 | |
| 914 | 63 528 | 11 | 6 | 63 523 | |
| 91404 | 63 528 | 11 | 6 | 63 523 | |
| 999 | 786 158 | 110 657 | 110 503 | 786 004 | |
| 99999 | 786 158 | 110 657 | 110 503 | 786 004 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 2 420 898 | 40 135 740 | 38 368 759 | 4 187 879 | |
| 93001 | 2 419 507 | 40 133 233 | 38 365 141 | 4 187 599 | |
| 93002 | 1 391 | 2 507 | 3 618 | 280 | |
| 933 | 25 517 | 240 574 | 103 444 | 162 647 | |
| 93301 | 0 | 45 383 | 45 383 | 0 | |
| 93302 | 0 | 175 833 | 45 580 | 130 253 | |
| 93303 | 0 | 5 142 | 22 | 5 120 | |
| 93304 | 25 517 | 14 216 | 12 459 | 27 274 | |
| 935 | 3 139 | 8 545 | 7 180 | 4 504 | |
| 93504 | 3 139 | 8 545 | 7 180 | 4 504 | |
| 936 | 43 302 | 96 847 | 101 156 | 38 993 | |
| 93601 | 14 123 | 10 001 | 14 123 | 10 001 | |
| 93602 | 0 | 57 806 | 28 814 | 28 992 | |
| 93603 | 29 179 | 29 040 | 58 219 | 0 | |
| 937 | 7 650 | 23 501 | 31 151 | 0 | |
| 93701 | 0 | 8 146 | 8 146 | 0 | |
| 93702 | 0 | 7 650 | 7 650 | 0 | |
| 93703 | 7 650 | 7 705 | 15 355 | 0 | |
| 938 | 622 | 468 389 | 468 524 | 487 | |
| 93801 | 622 | 468 389 | 468 524 | 487 | |
| 940 | 572 | 1 871 | 1 767 | 676 | |
| 94001 | 572 | 1 871 | 1 767 | 676 | |
| Пассив | |||||
| 960 | 2 421 546 | 38 372 472 | 40 139 173 | 4 188 247 | |
| 96001 | 2 420 155 | 38 368 854 | 40 136 666 | 4 187 967 | |
| 96002 | 1 391 | 3 618 | 2 507 | 280 | |
| 963 | 13 440 | 103 418 | 235 093 | 145 115 | |
| 96301 | 0 | 45 444 | 45 444 | 0 | |
| 96302 | 0 | 45 641 | 175 951 | 130 310 | |
| 96303 | 0 | 0 | 5 154 | 5 154 | |
| 96304 | 13 440 | 12 333 | 8 544 | 9 651 | |
| 965 | 15 762 | 8 946 | 16 014 | 22 830 | |
| 96504 | 15 762 | 8 946 | 16 014 | 22 830 | |
| 966 | 43 302 | 101 156 | 96 848 | 38 994 | |
| 96601 | 14 123 | 14 123 | 10 002 | 10 002 | |
| 96602 | 0 | 28 814 | 57 806 | 28 992 | |
| 96603 | 29 179 | 58 219 | 29 040 | 0 | |
| 967 | 7 650 | 31 151 | 23 501 | 0 | |
| 96701 | 0 | 8 146 | 8 146 | 0 | |
| 96702 | 0 | 7 650 | 7 650 | 0 | |
| 96703 | 7 650 | 15 355 | 7 705 | 0 | |
| 968 | 0 | 149 727 | 149 727 | 0 | |
| 96801 | 0 | 149 727 | 149 727 | 0 | |
| 970 | 0 | 1 767 | 1 767 | 0 | |
| 97001 | 0 | 1 767 | 1 767 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 180 236 507 | 14 688 470 | 20 075 485 | 174 849 492 | |
| 98010 | 180 236 507 | 14 688 470 | 20 075 485 | 174 849 492 | |
| Пассив | |||||
| 980 | 180 236 507 | 20 739 495 | 15 352 480 | 174 849 492 | |
| 98040 | 123 357 325 | 4 717 428 | 13 156 049 | 131 795 946 | |
| 98050 | 107 182 | 115 287 | 131 651 | 123 546 | |
| 98055 | 56 766 000 | 15 906 780 | 2 064 780 | 42 924 000 | |
| 98070 | 6 000 | 0 | 0 | 6 000 | |