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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 | 39 797 | 1 909 461 | 1 893 420 | 55 838 |  |
| 20202 | 33 407 | 1 465 890 | 1 449 940 | 49 357 | |
| 20207 | 0 | 91 506 | 91 506 | 0 | |
| 20209 | 6 390 | 352 065 | 351 974 | 6 481 | |
| 301 | 154 156 | 2 440 931 | 2 382 010 | 213 077 | |
| 30102 | 92 418 | 1 346 521 | 1 327 230 | 111 709 | |
| 30110 | 61 708 | 1 094 407 | 1 054 780 | 101 335 | |
| 30114 | 30 | 3 | 0 | 33 | |
| 302 | 18 363 | 198 696 | 198 911 | 18 148 | |
| 30202 | 14 478 | 527 | 0 | 15 005 | |
| 30204 | 759 | 0 | 154 | 605 | |
| 30210 | 0 | 52 700 | 52 700 | 0 | |
| 30221 | 0 | 16 000 | 16 000 | 0 | |
| 30233 | 3 126 | 129 469 | 130 057 | 2 538 | |
| 303 | 333 828 | 1 670 567 | 1 553 643 | 450 752 | |
| 30302 | 333 828 | 1 670 567 | 1 553 643 | 450 752 | |
| 320 | 3 903 | 5 246 | 4 000 | 5 149 | |
| 32004 | 3 903 | 5 246 | 4 000 | 5 149 | |
| 328 | 716 | 697 | 716 | 697 | |
| 32802 | 716 | 697 | 716 | 697 | |
| 446 | 53 447 | 64 405 | 53 697 | 64 155 | |
| 44601 | 8 447 | 64 405 | 53 697 | 19 155 | |
| 44606 | 45 000 | 0 | 0 | 45 000 | |
| 449 | 10 000 | 0 | 0 | 10 000 | |
| 44906 | 10 000 | 0 | 0 | 10 000 | |
| 452 | 521 757 | 336 289 | 293 199 | 564 847 | |
| 45201 | 26 978 | 77 836 | 69 695 | 35 119 | |
| 45203 | 68 619 | 121 005 | 115 751 | 73 873 | |
| 45204 | 104 317 | 51 747 | 50 551 | 105 513 | |
| 45205 | 51 310 | 16 880 | 38 900 | 29 290 | |
| 45206 | 158 928 | 51 421 | 18 252 | 192 097 | |
| 45207 | 82 605 | 17 400 | 50 | 99 955 | |
| 45208 | 29 000 | 0 | 0 | 29 000 | |
| 453 | 5 000 | 0 | 2 000 | 3 000 | |
| 45306 | 2 000 | 0 | 2 000 | 0 | |
| 45307 | 3 000 | 0 | 0 | 3 000 | |
| 454 | 60 236 | 11 911 | 8 599 | 63 548 | |
| 45401 | 2 893 | 3 396 | 3 301 | 2 988 | |
| 45404 | 2 100 | 2 520 | 1 800 | 2 820 | |
| 45405 | 2 960 | 1 450 | 0 | 4 410 | |
| 45406 | 42 361 | 3 445 | 2 183 | 43 623 | |
| 45407 | 9 922 | 1 100 | 1 315 | 9 707 | |
| 455 | 422 772 | 310 709 | 233 827 | 499 654 | |
| 45503 | 214 | 801 | 211 | 804 | |
| 45504 | 15 961 | 3 826 | 4 934 | 14 853 | |
| 45505 | 182 836 | 51 643 | 36 720 | 197 759 | |
| 45506 | 66 235 | 10 099 | 4 931 | 71 403 | |
| 45507 | 155 336 | 242 317 | 184 715 | 212 938 | |
| 45509 | 2 190 | 2 023 | 2 316 | 1 897 | |
| 458 | 13 387 | 689 | 4 927 | 9 149 | |
| 45812 | 6 010 | 0 | 0 | 6 010 | |
| 45814 | 1 334 | 500 | 44 | 1 790 | |
| 45815 | 6 043 | 189 | 4 883 | 1 349 | |
| 474 | 53 168 | 220 335 | 207 613 | 65 890 | |
| 47408 | 0 | 20 810 | 20 810 | 0 | |
| 47417 | 2 | 0 | 2 | 0 | |
| 47423 | 52 733 | 199 179 | 186 370 | 65 542 | |
| 47427 | 433 | 346 | 431 | 348 | |
| 475 | 3 551 | 2 306 | 483 | 5 374 | |
| 47502 | 3 551 | 2 306 | 483 | 5 374 | |
| 507 | 125 | 0 | 0 | 125 | |
| 50706 | 125 | 0 | 0 | 125 | |
| 514 | 0 | 42 094 | 42 094 | 0 | |
| 51401 | 0 | 592 | 592 | 0 | |
| 51402 | 0 | 41 502 | 41 502 | 0 | |
| 525 | 20 | 27 | 20 | 27 | |
| 52502 | 20 | 27 | 20 | 27 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 11 732 | 19 898 | 22 283 | 9 347 | |
| 60302 | 1 422 | 4 523 | 2 770 | 3 175 | |
| 60304 | 66 | 221 | 129 | 158 | |
| 60306 | 1 | 700 | 700 | 1 | |
| 60308 | 13 | 350 | 259 | 104 | |
| 60310 | 4 | 2 332 | 177 | 2 159 | |
| 60312 | 10 226 | 11 772 | 18 248 | 3 750 | |
| 604 | 36 848 | 818 | 184 | 37 482 | |
| 60401 | 36 848 | 640 | 184 | 37 304 | |
| 60404 | 0 | 178 | 0 | 178 | |
| 607 | 44 | 12 747 | 818 | 11 973 | |
| 60701 | 44 | 12 747 | 818 | 11 973 | |
| 610 | 113 | 713 | 676 | 150 | |
| 61002 | 0 | 85 | 85 | 0 | |
| 61008 | 113 | 428 | 391 | 150 | |
| 61009 | 0 | 197 | 197 | 0 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 612 | 0 | 186 178 | 186 178 | 0 | |
| 61202 | 0 | 186 178 | 186 178 | 0 | |
| 614 | 216 | 761 | 769 | 208 | |
| 61403 | 216 | 4 | 12 | 208 | |
| 61406 | 0 | 757 | 757 | 0 | |
| 702 | 0 | 31 003 | 23 | 30 980 | |
| 70201 | 0 | 965 | 0 | 965 | |
| 70202 | 0 | 832 | 23 | 809 | |
| 70203 | 0 | 1 066 | 0 | 1 066 | |
| 70204 | 0 | 20 | 0 | 20 | |
| 70205 | 0 | 757 | 0 | 757 | |
| 70206 | 0 | 6 793 | 0 | 6 793 | |
| 70209 | 0 | 20 570 | 0 | 20 570 | |
| 705 | 42 956 | 17 077 | 4 474 | 55 559 | |
| 70501 | 12 597 | 2 708 | 4 474 | 10 831 | |
| 70502 | 30 359 | 14 369 | 0 | 44 728 | |
| Пассив | |||||
| 102 | 100 868 | 0 | 0 | 100 868 | |
| 10208 | 100 868 | 0 | 0 | 100 868 | |
| 106 | 13 993 | 0 | 0 | 13 993 | |
| 10601 | 1 757 | 0 | 0 | 1 757 | |
| 10602 | 12 236 | 0 | 0 | 12 236 | |
| 107 | 106 821 | 5 037 | 14 377 | 116 161 | |
| 10701 | 14 500 | 0 | 2 700 | 17 200 | |
| 10702 | 266 | 5 037 | 11 677 | 6 906 | |
| 10703 | 92 055 | 0 | 0 | 92 055 | |
| 301 | 309 | 1 100 | 1 069 | 278 | |
| 30109 | 309 | 1 100 | 1 069 | 278 | |
| 302 | 1 003 | 94 656 | 97 829 | 4 176 | |
| 30220 | 0 | 6 441 | 6 441 | 0 | |
| 30223 | 8 | 31 628 | 35 018 | 3 398 | |
| 30232 | 995 | 56 587 | 56 370 | 778 | |
| 303 | 333 828 | 1 533 643 | 1 650 567 | 450 752 | |
| 30301 | 333 828 | 1 533 643 | 1 650 567 | 450 752 | |
| 313 | 112 800 | 42 687 | 40 987 | 111 100 | |
| 31301 | 0 | 887 | 887 | 0 | |
| 31304 | 38 800 | 38 800 | 15 100 | 15 100 | |
| 31305 | 0 | 0 | 9 000 | 9 000 | |
| 31306 | 2 500 | 0 | 0 | 2 500 | |
| 31307 | 27 800 | 3 000 | 0 | 24 800 | |
| 31308 | 43 700 | 0 | 16 000 | 59 700 | |
| 328 | 2 | 2 | 14 | 14 | |
| 32801 | 2 | 2 | 14 | 14 | |
| 405 | 3 040 | 193 581 | 193 094 | 2 553 | |
| 40502 | 3 040 | 193 462 | 192 975 | 2 553 | |
| 40503 | 0 | 119 | 119 | 0 | |
| 406 | 34 225 | 45 776 | 33 090 | 21 539 | |
| 40602 | 34 071 | 45 582 | 32 963 | 21 452 | |
| 40603 | 154 | 194 | 127 | 87 | |
| 407 | 301 295 | 2 612 094 | 2 861 034 | 550 235 | |
| 40701 | 2 311 | 70 | 655 | 2 896 | |
| 40702 | 261 605 | 2 547 892 | 2 766 698 | 480 411 | |
| 40703 | 37 379 | 64 132 | 93 681 | 66 928 | |
| 408 | 93 795 | 273 424 | 253 366 | 73 737 | |
| 40802 | 37 433 | 177 908 | 152 959 | 12 484 | |
| 40817 | 56 361 | 95 103 | 99 994 | 61 252 | |
| 40820 | 1 | 413 | 413 | 1 | |
| 409 | 480 | 44 787 | 44 717 | 410 | |
| 40903 | 27 | 27 | 0 | 0 | |
| 40905 | 13 | 785 | 805 | 33 | |
| 40909 | 0 | 3 645 | 3 645 | 0 | |
| 40910 | 0 | 168 | 168 | 0 | |
| 40911 | 440 | 36 184 | 36 121 | 377 | |
| 40912 | 0 | 2 850 | 2 850 | 0 | |
| 40913 | 0 | 1 128 | 1 128 | 0 | |
| 420 | 35 926 | 0 | 621 | 36 547 | |
| 42004 | 15 766 | 0 | 621 | 16 387 | |
| 42005 | 20 000 | 0 | 0 | 20 000 | |
| 42006 | 160 | 0 | 0 | 160 | |
| 421 | 26 103 | 2 303 | 17 280 | 41 080 | |
| 42102 | 0 | 0 | 7 000 | 7 000 | |
| 42103 | 0 | 0 | 8 000 | 8 000 | |
| 42104 | 3 480 | 280 | 0 | 3 200 | |
| 42105 | 2 600 | 2 000 | 280 | 880 | |
| 42106 | 20 023 | 23 | 2 000 | 22 000 | |
| 422 | 16 100 | 0 | 7 000 | 23 100 | |
| 42203 | 0 | 0 | 2 000 | 2 000 | |
| 42204 | 1 100 | 0 | 5 000 | 6 100 | |
| 42205 | 15 000 | 0 | 0 | 15 000 | |
| 423 | 385 173 | 756 595 | 740 082 | 368 660 | |
| 42301 | 97 226 | 668 545 | 651 461 | 80 142 | |
| 42303 | 8 056 | 12 291 | 13 672 | 9 437 | |
| 42304 | 23 673 | 6 763 | 3 410 | 20 320 | |
| 42305 | 241 026 | 64 910 | 71 191 | 247 307 | |
| 42306 | 15 185 | 4 086 | 348 | 11 447 | |
| 42309 | 7 | 0 | 0 | 7 | |
| 426 | 9 | 1 913 | 1 913 | 9 | |
| 42601 | 9 | 1 913 | 1 913 | 9 | |
| 446 | 4 154 | 5 370 | 6 441 | 5 225 | |
| 44615 | 4 154 | 5 370 | 6 441 | 5 225 | |
| 449 | 100 | 0 | 0 | 100 | |
| 44915 | 100 | 0 | 0 | 100 | |
| 452 | 21 001 | 3 630 | 3 759 | 21 130 | |
| 45215 | 21 001 | 3 630 | 3 759 | 21 130 | |
| 453 | 50 | 20 | 0 | 30 | |
| 45315 | 50 | 20 | 0 | 30 | |
| 454 | 1 009 | 225 | 120 | 904 | |
| 45415 | 1 009 | 225 | 120 | 904 | |
| 455 | 10 066 | 727 | 1 774 | 11 113 | |
| 45515 | 10 066 | 727 | 1 774 | 11 113 | |
| 458 | 5 969 | 1 067 | 258 | 5 160 | |
| 45818 | 5 969 | 1 067 | 258 | 5 160 | |
| 474 | 20 015 | 106 569 | 101 030 | 14 476 | |
| 47405 | 0 | 12 478 | 12 478 | 0 | |
| 47407 | 0 | 20 820 | 20 820 | 0 | |
| 47411 | 1 232 | 454 | 1 798 | 2 576 | |
| 47416 | 8 005 | 59 332 | 52 116 | 789 | |
| 47422 | 6 | 9 305 | 9 299 | 0 | |
| 47425 | 7 737 | 3 434 | 3 313 | 7 616 | |
| 47426 | 3 035 | 746 | 1 206 | 3 495 | |
| 475 | 431 | 429 | 332 | 334 | |
| 47501 | 431 | 429 | 332 | 334 | |
| 507 | 125 | 0 | 0 | 125 | |
| 50709 | 125 | 0 | 0 | 125 | |
| 523 | 5 897 | 8 653 | 10 216 | 7 460 | |
| 52301 | 2 169 | 4 925 | 3 720 | 964 | |
| 52302 | 3 728 | 3 728 | 6 496 | 6 496 | |
| 524 | 151 | 0 | 100 | 251 | |
| 52406 | 151 | 0 | 100 | 251 | |
| 603 | 225 | 8 882 | 8 802 | 145 | |
| 60301 | 92 | 1 598 | 1 582 | 76 | |
| 60303 | 34 | 1 317 | 1 332 | 49 | |
| 60305 | 0 | 5 705 | 5 705 | 0 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 0 | 75 | 75 | 0 | |
| 60311 | 0 | 70 | 70 | 0 | |
| 60322 | 0 | 3 | 3 | 0 | |
| 60324 | 99 | 108 | 29 | 20 | |
| 606 | 8 356 | 174 | 294 | 8 476 | |
| 60601 | 8 356 | 174 | 294 | 8 476 | |
| 612 | 0 | 224 | 224 | 0 | |
| 61201 | 0 | 224 | 224 | 0 | |
| 613 | 0 | 888 | 888 | 0 | |
| 61306 | 0 | 888 | 888 | 0 | |
| 701 | 0 | 9 | 42 181 | 42 172 | |
| 70101 | 0 | 9 | 15 714 | 15 705 | |
| 70102 | 0 | 0 | 80 | 80 | |
| 70103 | 0 | 0 | 1 058 | 1 058 | |
| 70106 | 0 | 0 | 64 | 64 | |
| 70107 | 0 | 0 | 25 265 | 25 265 | |
| 703 | 142 819 | 0 | 0 | 142 819 | |
| 70301 | 33 762 | 0 | 0 | 33 762 | |
| 70302 | 109 057 | 0 | 0 | 109 057 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 | 0 | 1 | |
| 90701 | 0 | 1 | 0 | 1 | |
| 908 | 458 696 | 28 053 | 3 035 | 483 714 | |
| 90803 | 458 696 | 28 053 | 3 035 | 483 714 | |
| 909 | 743 151 | 238 685 | 227 960 | 753 876 | |
| 90901 | 675 | 210 504 | 200 524 | 10 655 | |
| 90902 | 742 476 | 28 181 | 27 436 | 743 221 | |
| 912 | 117 107 | 405 264 | 426 938 | 95 433 | |
| 91202 | 117 106 | 405 264 | 426 937 | 95 433 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 913 | 4 927 348 | 1 002 803 | 642 202 | 5 287 949 | |
| 91303 | 540 160 | 395 832 | 342 518 | 593 474 | |
| 91305 | 2 939 423 | 457 018 | 197 822 | 3 198 619 | |
| 91307 | 1 447 765 | 149 953 | 101 862 | 1 495 856 | |
| 914 | 0 | 17 773 | 17 773 | 0 | |
| 91406 | 0 | 17 773 | 17 773 | 0 | |
| 915 | 11 853 | 0 | 0 | 11 853 | |
| 91501 | 4 338 | 0 | 0 | 4 338 | |
| 91503 | 7 515 | 0 | 0 | 7 515 | |
| 916 | 8 836 | 8 375 | 7 370 | 9 841 | |
| 91604 | 8 836 | 8 375 | 7 370 | 9 841 | |
| 918 | 173 | 0 | 0 | 173 | |
| 91802 | 42 | 0 | 0 | 42 | |
| 91803 | 131 | 0 | 0 | 131 | |
| 999 | 169 928 | 356 632 | 355 649 | 170 911 | |
| 99998 | 169 928 | 356 632 | 355 649 | 170 911 | |
| Пассив | |||||
| 913 | 114 631 | 344 942 | 356 632 | 126 321 | |
| 91302 | 24 465 | 13 140 | 17 940 | 29 265 | |
| 91309 | 90 166 | 331 802 | 338 692 | 97 056 | |
| 914 | 55 297 | 10 707 | 0 | 44 590 | |
| 91404 | 55 297 | 10 707 | 0 | 44 590 | |
| 999 | 6 267 164 | 1 325 078 | 1 700 754 | 6 642 840 | |
| 99999 | 6 267 164 | 1 325 078 | 1 700 754 | 6 642 840 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 | 23 | 23 | 1 | |
| 98000 | 0 | 23 | 23 | 0 | |
| 98010 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 1 | 23 | 23 | 1 | |
| 98050 | 1 | 23 | 23 | 1 | |