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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 | 87 687 | 1 881 197 | 1 893 198 | 75 686 |  |
| 20202 | 62 527 | 1 363 809 | 1 352 774 | 73 562 | |
| 20203 | 2 120 | 66 | 62 | 2 124 | |
| 20207 | 0 | 34 648 | 34 648 | 0 | |
| 20209 | 23 040 | 482 674 | 505 714 | 0 | |
| 301 | 154 644 | 2 423 812 | 2 386 142 | 192 314 | |
| 30102 | 71 370 | 1 478 113 | 1 426 373 | 123 110 | |
| 30110 | 69 680 | 945 170 | 959 326 | 55 524 | |
| 30114 | 10 344 | 350 | 294 | 10 400 | |
| 30118 | 3 250 | 179 | 149 | 3 280 | |
| 302 | 17 962 | 73 709 | 74 048 | 17 623 | |
| 30202 | 13 717 | 0 | 296 | 13 421 | |
| 30204 | 2 269 | 0 | 21 | 2 248 | |
| 30213 | 1 976 | 681 | 703 | 1 954 | |
| 30221 | 0 | 72 931 | 72 931 | 0 | |
| 30233 | 0 | 97 | 97 | 0 | |
| 303 | 138 804 | 40 310 | 43 061 | 136 053 | |
| 30302 | 0 | 38 325 | 38 325 | 0 | |
| 30306 | 138 804 | 1 985 | 4 736 | 136 053 | |
| 304 | 0 | 2 | 2 | 0 | |
| 30402 | 0 | 2 | 2 | 0 | |
| 319 | 3 000 | 6 000 | 3 000 | 6 000 | |
| 31904 | 3 000 | 6 000 | 3 000 | 6 000 | |
| 323 | 640 | 20 | 19 | 641 | |
| 32308 | 640 | 20 | 19 | 641 | |
| 328 | 56 | 40 | 96 | 0 | |
| 32802 | 56 | 40 | 96 | 0 | |
| 449 | 1 600 | 0 | 250 | 1 350 | |
| 44906 | 1 600 | 0 | 250 | 1 350 | |
| 452 | 218 749 | 18 344 | 24 966 | 212 127 | |
| 45204 | 11 937 | 0 | 4 437 | 7 500 | |
| 45205 | 20 164 | 500 | 1 414 | 19 250 | |
| 45206 | 134 148 | 17 844 | 19 115 | 132 877 | |
| 45207 | 52 500 | 0 | 0 | 52 500 | |
| 453 | 4 748 | 400 | 382 | 4 766 | |
| 45305 | 0 | 400 | 0 | 400 | |
| 45306 | 3 412 | 0 | 215 | 3 197 | |
| 45307 | 1 336 | 0 | 167 | 1 169 | |
| 454 | 68 803 | 10 680 | 9 346 | 70 137 | |
| 45404 | 500 | 1 010 | 0 | 1 510 | |
| 45405 | 4 000 | 700 | 0 | 4 700 | |
| 45406 | 58 465 | 8 970 | 9 338 | 58 097 | |
| 45407 | 5 838 | 0 | 8 | 5 830 | |
| 455 | 223 583 | 12 341 | 18 319 | 217 605 | |
| 45502 | 0 | 1 600 | 600 | 1 000 | |
| 45503 | 1 000 | 0 | 0 | 1 000 | |
| 45504 | 3 655 | 728 | 694 | 3 689 | |
| 45505 | 21 163 | 3 725 | 5 862 | 19 026 | |
| 45506 | 63 039 | 3 635 | 2 799 | 63 875 | |
| 45507 | 134 630 | 2 500 | 8 223 | 128 907 | |
| 45509 | 96 | 153 | 141 | 108 | |
| 457 | 2 000 | 0 | 0 | 2 000 | |
| 45705 | 2 000 | 0 | 0 | 2 000 | |
| 458 | 1 152 | 641 | 26 | 1 767 | |
| 45812 | 0 | 524 | 0 | 524 | |
| 45814 | 722 | 58 | 0 | 780 | |
| 45815 | 430 | 59 | 26 | 463 | |
| 459 | 9 | 0 | 9 | 0 | |
| 45914 | 9 | 0 | 9 | 0 | |
| 474 | 79 452 | 374 405 | 452 785 | 1 072 | |
| 47408 | 76 634 | 309 308 | 385 942 | 0 | |
| 47415 | 0 | 64 | 64 | 0 | |
| 47423 | 2 804 | 65 018 | 66 765 | 1 057 | |
| 47427 | 14 | 15 | 14 | 15 | |
| 475 | 1 028 | 823 | 538 | 1 313 | |
| 47502 | 1 028 | 823 | 538 | 1 313 | |
| 479 | 200 | 0 | 0 | 200 | |
| 47901 | 200 | 0 | 0 | 200 | |
| 501 | 682 | 16 | 16 | 682 | |
| 50104 | 484 | 7 | 8 | 483 | |
| 50112 | 0 | 8 | 8 | 0 | |
| 50116 | 198 | 1 | 0 | 199 | |
| 509 | 1 | 0 | 0 | 1 | |
| 50905 | 1 | 0 | 0 | 1 | |
| 515 | 4 140 | 4 365 | 5 790 | 2 715 | |
| 51501 | 0 | 2 895 | 2 895 | 0 | |
| 51502 | 0 | 1 470 | 1 470 | 0 | |
| 51504 | 4 140 | 0 | 1 425 | 2 715 | |
| 525 | 5 777 | 87 | 244 | 5 620 | |
| 52502 | 5 777 | 87 | 244 | 5 620 | |
| 602 | 25 | 0 | 0 | 25 | |
| 60202 | 25 | 0 | 0 | 25 | |
| 603 | 30 274 | 25 442 | 30 523 | 25 193 | |
| 60302 | 412 | 0 | 1 | 411 | |
| 60304 | 0 | 107 | 97 | 10 | |
| 60306 | 323 | 1 280 | 1 137 | 466 | |
| 60308 | 380 | 1 411 | 1 162 | 629 | |
| 60310 | 0 | 208 | 52 | 156 | |
| 60312 | 29 159 | 22 434 | 28 072 | 23 521 | |
| 60323 | 0 | 2 | 2 | 0 | |
| 604 | 73 181 | 75 431 | 214 | 148 398 | |
| 60401 | 73 142 | 75 431 | 214 | 148 359 | |
| 60404 | 39 | 0 | 0 | 39 | |
| 607 | 48 431 | 27 703 | 75 582 | 552 | |
| 60701 | 48 431 | 27 703 | 75 582 | 552 | |
| 610 | 14 469 | 479 | 6 764 | 8 184 | |
| 61002 | 2 350 | 143 | 70 | 2 423 | |
| 61008 | 7 560 | 136 | 4 711 | 2 985 | |
| 61009 | 4 530 | 199 | 1 983 | 2 746 | |
| 61010 | 29 | 1 | 0 | 30 | |
| 614 | 7 098 | 5 442 | 5 322 | 7 218 | |
| 61403 | 7 098 | 423 | 303 | 7 218 | |
| 61406 | 0 | 4 816 | 4 816 | 0 | |
| 61408 | 0 | 203 | 203 | 0 | |
| 702 | 23 370 | 26 297 | 2 | 49 665 | |
| 70201 | 556 | 576 | 0 | 1 132 | |
| 70202 | 164 | 191 | 0 | 355 | |
| 70203 | 855 | 852 | 0 | 1 707 | |
| 70204 | 665 | 226 | 0 | 891 | |
| 70205 | 2 513 | 5 401 | 0 | 7 914 | |
| 70206 | 4 005 | 3 999 | 2 | 8 002 | |
| 70208 | 20 | 0 | 0 | 20 | |
| 70209 | 14 592 | 15 052 | 0 | 29 644 | |
| 705 | 1 271 | 0 | 0 | 1 271 | |
| 70501 | 1 271 | 0 | 0 | 1 271 | |
| Пассив | |||||
| 102 | 180 000 | 9 000 | 9 000 | 180 000 | |
| 10207 | 180 000 | 9 000 | 9 000 | 180 000 | |
| 106 | 84 | 0 | 0 | 84 | |
| 10601 | 84 | 0 | 0 | 84 | |
| 107 | 22 504 | 30 | 0 | 22 474 | |
| 10701 | 20 000 | 0 | 0 | 20 000 | |
| 10702 | 1 153 | 30 | 0 | 1 123 | |
| 10703 | 1 351 | 0 | 0 | 1 351 | |
| 203 | 853 | 579 | 587 | 861 | |
| 20309 | 853 | 579 | 587 | 861 | |
| 301 | 232 | 34 | 128 | 326 | |
| 30109 | 232 | 34 | 0 | 198 | |
| 30126 | 0 | 0 | 128 | 128 | |
| 302 | 1 345 | 17 653 | 17 109 | 801 | |
| 30220 | 1 313 | 12 698 | 12 128 | 743 | |
| 30223 | 32 | 4 521 | 4 547 | 58 | |
| 30232 | 0 | 434 | 434 | 0 | |
| 303 | 138 804 | 43 061 | 40 310 | 136 053 | |
| 30301 | 0 | 38 325 | 38 325 | 0 | |
| 30305 | 138 804 | 4 736 | 1 985 | 136 053 | |
| 313 | 67 000 | 101 500 | 96 500 | 62 000 | |
| 31303 | 0 | 24 500 | 24 500 | 0 | |
| 31304 | 40 000 | 50 000 | 30 000 | 20 000 | |
| 31305 | 27 000 | 27 000 | 42 000 | 42 000 | |
| 328 | 3 | 3 | 3 | 3 | |
| 32801 | 3 | 3 | 3 | 3 | |
| 405 | 686 | 7 583 | 7 771 | 874 | |
| 40502 | 686 | 7 583 | 7 771 | 874 | |
| 406 | 31 844 | 73 493 | 62 360 | 20 711 | |
| 40602 | 20 585 | 47 151 | 30 677 | 4 111 | |
| 40603 | 11 259 | 26 342 | 31 683 | 16 600 | |
| 407 | 261 664 | 1 304 605 | 1 349 012 | 306 071 | |
| 40701 | 53 | 130 | 3 706 | 3 629 | |
| 40702 | 246 385 | 1 291 495 | 1 330 726 | 285 616 | |
| 40703 | 15 226 | 12 980 | 14 580 | 16 826 | |
| 408 | 107 517 | 735 903 | 732 607 | 104 221 | |
| 40802 | 90 409 | 491 256 | 487 579 | 86 732 | |
| 40807 | 225 | 224 | 2 | 3 | |
| 40817 | 16 833 | 244 390 | 244 953 | 17 396 | |
| 40820 | 50 | 33 | 73 | 90 | |
| 409 | 1 667 | 280 024 | 279 669 | 1 312 | |
| 40903 | 2 | 0 | 0 | 2 | |
| 40905 | 1 409 | 19 024 | 18 645 | 1 030 | |
| 40909 | 207 | 1 606 | 1 589 | 190 | |
| 40910 | 49 | 1 383 | 1 369 | 35 | |
| 40911 | 0 | 101 617 | 101 672 | 55 | |
| 40912 | 0 | 40 264 | 40 264 | 0 | |
| 40913 | 0 | 116 130 | 116 130 | 0 | |
| 418 | 27 648 | 840 | 893 | 27 701 | |
| 41806 | 14 848 | 451 | 479 | 14 876 | |
| 41807 | 12 800 | 389 | 414 | 12 825 | |
| 421 | 12 000 | 5 000 | 8 000 | 15 000 | |
| 42104 | 2 000 | 0 | 3 000 | 5 000 | |
| 42105 | 10 000 | 5 000 | 5 000 | 10 000 | |
| 423 | 145 973 | 56 628 | 60 712 | 150 057 | |
| 42301 | 17 961 | 50 687 | 53 318 | 20 592 | |
| 42303 | 7 349 | 1 003 | 406 | 6 752 | |
| 42304 | 100 | 59 | 4 | 45 | |
| 42305 | 20 896 | 2 088 | 1 836 | 20 644 | |
| 42306 | 87 404 | 2 730 | 5 078 | 89 752 | |
| 42307 | 12 263 | 61 | 61 | 12 263 | |
| 42311 | 0 | 0 | 3 | 3 | |
| 42312 | 0 | 0 | 4 | 4 | |
| 42313 | 0 | 0 | 2 | 2 | |
| 426 | 3 097 | 1 014 | 1 937 | 4 020 | |
| 42601 | 3 097 | 1 014 | 1 937 | 4 020 | |
| 438 | 1 000 | 0 | 0 | 1 000 | |
| 43807 | 1 000 | 0 | 0 | 1 000 | |
| 449 | 16 | 2 | 0 | 14 | |
| 44915 | 16 | 2 | 0 | 14 | |
| 452 | 5 443 | 1 495 | 897 | 4 845 | |
| 45215 | 5 443 | 1 495 | 897 | 4 845 | |
| 453 | 336 | 29 | 20 | 327 | |
| 45315 | 336 | 29 | 20 | 327 | |
| 454 | 1 669 | 1 086 | 825 | 1 408 | |
| 45415 | 1 669 | 1 086 | 825 | 1 408 | |
| 455 | 4 223 | 1 383 | 1 650 | 4 490 | |
| 45515 | 4 223 | 1 383 | 1 650 | 4 490 | |
| 457 | 20 | 0 | 0 | 20 | |
| 45715 | 20 | 0 | 0 | 20 | |
| 458 | 1 152 | 26 | 213 | 1 339 | |
| 45818 | 1 152 | 26 | 213 | 1 339 | |
| 474 | 85 841 | 621 509 | 542 862 | 7 194 | |
| 47407 | 76 637 | 386 333 | 309 696 | 0 | |
| 47411 | 863 | 372 | 554 | 1 045 | |
| 47416 | 1 750 | 15 603 | 14 268 | 415 | |
| 47422 | 6 343 | 218 938 | 217 732 | 5 137 | |
| 47425 | 26 | 1 | 304 | 329 | |
| 47426 | 222 | 262 | 308 | 268 | |
| 475 | 20 | 20 | 12 | 12 | |
| 47501 | 20 | 20 | 12 | 12 | |
| 479 | 2 | 0 | 0 | 2 | |
| 47902 | 2 | 0 | 0 | 2 | |
| 501 | 0 | 8 | 8 | 0 | |
| 50111 | 0 | 8 | 8 | 0 | |
| 523 | 54 954 | 28 958 | 21 232 | 47 228 | |
| 52301 | 7 782 | 10 212 | 9 660 | 7 230 | |
| 52302 | 400 | 10 257 | 10 181 | 324 | |
| 52303 | 848 | 0 | 53 | 901 | |
| 52304 | 4 771 | 1 154 | 675 | 4 292 | |
| 52305 | 11 255 | 1 553 | 110 | 9 812 | |
| 52306 | 29 898 | 5 782 | 553 | 24 669 | |
| 524 | 2 971 | 2 252 | 7 935 | 8 654 | |
| 52406 | 2 971 | 2 252 | 7 935 | 8 654 | |
| 603 | 2 764 | 7 005 | 6 014 | 1 773 | |
| 60301 | 355 | 493 | 476 | 338 | |
| 60303 | 561 | 767 | 646 | 440 | |
| 60305 | 1 328 | 4 060 | 3 158 | 426 | |
| 60307 | 0 | 166 | 166 | 0 | |
| 60309 | 0 | 30 | 30 | 0 | |
| 60311 | 0 | 1 089 | 1 269 | 180 | |
| 60320 | 7 | 0 | 0 | 7 | |
| 60322 | 0 | 71 | 71 | 0 | |
| 60324 | 513 | 329 | 198 | 382 | |
| 606 | 20 033 | 154 | 864 | 20 743 | |
| 60601 | 20 033 | 154 | 864 | 20 743 | |
| 612 | 0 | 319 | 319 | 0 | |
| 61201 | 0 | 319 | 319 | 0 | |
| 613 | 48 | 5 233 | 5 277 | 92 | |
| 61304 | 48 | 16 | 60 | 92 | |
| 61306 | 0 | 4 997 | 4 997 | 0 | |
| 61308 | 0 | 220 | 220 | 0 | |
| 701 | 24 991 | 0 | 29 045 | 54 036 | |
| 70101 | 8 109 | 0 | 7 682 | 15 791 | |
| 70102 | 39 | 0 | 116 | 155 | |
| 70103 | 3 853 | 0 | 6 913 | 10 766 | |
| 70107 | 12 990 | 0 | 14 334 | 27 324 | |
| 703 | 4 432 | 0 | 0 | 4 432 | |
| 70301 | 4 432 | 0 | 0 | 4 432 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 13 615 | 13 615 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 13 615 | 13 615 | 0 | |
| 908 | 17 148 | 0 | 0 | 17 148 | |
| 90803 | 17 148 | 0 | 0 | 17 148 | |
| 909 | 345 535 | 13 702 | 36 736 | 322 501 | |
| 90902 | 345 503 | 9 155 | 32 215 | 322 443 | |
| 90909 | 32 | 4 547 | 4 521 | 58 | |
| 910 | 0 | 317 | 317 | 0 | |
| 91007 | 0 | 296 | 296 | 0 | |
| 91008 | 0 | 21 | 21 | 0 | |
| 912 | 7 | 4 | 0 | 11 | |
| 91202 | 0 | 4 | 0 | 4 | |
| 91207 | 7 | 0 | 0 | 7 | |
| 913 | 677 015 | 45 107 | 69 143 | 652 979 | |
| 91303 | 3 504 | 1 200 | 0 | 4 704 | |
| 91305 | 119 175 | 7 713 | 9 307 | 117 581 | |
| 91307 | 554 336 | 36 194 | 59 836 | 530 694 | |
| 915 | 79 825 | 0 | 0 | 79 825 | |
| 91503 | 79 825 | 0 | 0 | 79 825 | |
| 916 | 312 | 365 | 79 | 598 | |
| 91604 | 312 | 365 | 79 | 598 | |
| 917 | 32 | 0 | 0 | 32 | |
| 91704 | 32 | 0 | 0 | 32 | |
| 918 | 132 | 0 | 0 | 132 | |
| 91802 | 132 | 0 | 0 | 132 | |
| 999 | 151 | 30 383 | 152 | 30 382 | |
| 99998 | 151 | 30 383 | 152 | 30 382 | |
| Пассив | |||||
| 912 | 2 | 0 | 1 | 3 | |
| 91211 | 2 | 0 | 1 | 3 | |
| 913 | 149 | 152 | 382 | 379 | |
| 91309 | 149 | 152 | 382 | 379 | |
| 914 | 0 | 0 | 30 000 | 30 000 | |
| 91404 | 0 | 0 | 30 000 | 30 000 | |
| 999 | 1 120 010 | 119 891 | 73 111 | 1 073 230 | |
| 99999 | 1 120 010 | 119 891 | 73 111 | 1 073 230 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 647 | 40 005 | 6 | 40 646 | |
| 98000 | 4 | 40 002 | 3 | 40 003 | |
| 98010 | 643 | 0 | 0 | 643 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 647 | 3 | 40 002 | 40 646 | |
| 98050 | 647 | 3 | 2 | 646 | |
| 98090 | 0 | 0 | 40 000 | 40 000 | |