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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 | 35 703 | 306 445 | 293 604 | 48 544 |  |
| 20202 | 27 906 | 165 632 | 150 639 | 42 899 | |
| 20208 | 7 797 | 14 797 | 16 949 | 5 645 | |
| 20209 | 0 | 126 016 | 126 016 | 0 | |
| 301 | 117 392 | 6 255 275 | 6 146 371 | 226 296 | |
| 30102 | 31 441 | 2 788 407 | 2 746 774 | 73 074 | |
| 30110 | 21 962 | 51 984 | 53 910 | 20 036 | |
| 30114 | 63 989 | 3 414 884 | 3 345 687 | 133 186 | |
| 302 | 42 500 | 66 612 | 65 034 | 44 078 | |
| 30202 | 14 555 | 1 849 | 0 | 16 404 | |
| 30204 | 27 150 | 0 | 387 | 26 763 | |
| 30213 | 1 | 0 | 0 | 1 | |
| 30221 | 387 | 15 734 | 15 248 | 873 | |
| 30233 | 407 | 49 029 | 49 399 | 37 | |
| 304 | 6 684 | 2 416 262 | 2 421 074 | 1 872 | |
| 30402 | 6 684 | 711 280 | 716 092 | 1 872 | |
| 30404 | 0 | 1 135 907 | 1 135 907 | 0 | |
| 30409 | 0 | 569 075 | 569 075 | 0 | |
| 320 | 30 000 | 165 000 | 195 000 | 0 | |
| 32002 | 0 | 95 000 | 95 000 | 0 | |
| 32003 | 30 000 | 70 000 | 100 000 | 0 | |
| 321 | 178 611 | 1 536 264 | 1 714 875 | 0 | |
| 32102 | 0 | 1 187 135 | 1 187 135 | 0 | |
| 32103 | 178 611 | 349 129 | 527 740 | 0 | |
| 451 | 27 000 | 0 | 15 578 | 11 422 | |
| 45107 | 27 000 | 0 | 15 578 | 11 422 | |
| 452 | 731 525 | 330 547 | 131 688 | 930 384 | |
| 45201 | 132 254 | 122 060 | 109 594 | 144 720 | |
| 45206 | 198 379 | 339 | 1 723 | 196 995 | |
| 45207 | 373 011 | 207 842 | 18 961 | 561 892 | |
| 45208 | 27 881 | 306 | 1 410 | 26 777 | |
| 453 | 3 329 | 37 | 103 | 3 263 | |
| 45307 | 382 | 4 | 45 | 341 | |
| 45308 | 2 947 | 33 | 58 | 2 922 | |
| 455 | 202 203 | 82 718 | 49 299 | 235 622 | |
| 45503 | 21 640 | 29 154 | 21 640 | 29 154 | |
| 45504 | 0 | 21 640 | 0 | 21 640 | |
| 45505 | 94 561 | 16 043 | 9 738 | 100 866 | |
| 45506 | 68 240 | 1 776 | 7 264 | 62 752 | |
| 45507 | 13 667 | 2 200 | 399 | 15 468 | |
| 45509 | 4 095 | 11 905 | 10 258 | 5 742 | |
| 457 | 186 | 243 | 423 | 6 | |
| 45708 | 186 | 243 | 423 | 6 | |
| 458 | 57 | 270 | 270 | 57 | |
| 45812 | 0 | 240 | 240 | 0 | |
| 45815 | 57 | 30 | 30 | 57 | |
| 470 | 35 791 | 17 552 | 34 343 | 19 000 | |
| 47001 | 35 791 | 17 552 | 34 343 | 19 000 | |
| 474 | 41 042 | 10 453 919 | 10 493 940 | 1 021 | |
| 47404 | 500 | 1 505 682 | 1 505 682 | 500 | |
| 47408 | 0 | 8 875 806 | 8 875 806 | 0 | |
| 47417 | 0 | 2 231 | 2 231 | 0 | |
| 47423 | 40 516 | 70 200 | 110 195 | 521 | |
| 47427 | 26 | 0 | 26 | 0 | |
| 475 | 2 587 | 2 470 | 1 713 | 3 344 | |
| 47502 | 2 587 | 2 470 | 1 713 | 3 344 | |
| 501 | 581 002 | 280 165 | 341 460 | 519 707 | |
| 50105 | 21 184 | 23 398 | 44 582 | 0 | |
| 50106 | 78 793 | 75 542 | 22 530 | 131 805 | |
| 50107 | 212 464 | 160 532 | 260 895 | 112 101 | |
| 50109 | 26 607 | 299 | 746 | 26 160 | |
| 50110 | 241 954 | 15 932 | 8 245 | 249 641 | |
| 50112 | 0 | 4 462 | 4 462 | 0 | |
| 502 | 161 730 | 40 685 | 88 911 | 113 504 | |
| 50207 | 80 098 | 0 | 50 098 | 30 000 | |
| 50208 | 30 000 | 40 104 | 25 000 | 45 104 | |
| 50210 | 38 724 | 436 | 760 | 38 400 | |
| 50211 | 12 908 | 145 | 13 053 | 0 | |
| 504 | 2 079 | 3 409 | 2 469 | 3 019 | |
| 50406 | 2 079 | 3 409 | 2 469 | 3 019 | |
| 506 | 28 435 | 185 946 | 189 591 | 24 790 | |
| 50605 | 5 620 | 0 | 156 | 5 464 | |
| 50606 | 22 815 | 183 095 | 186 584 | 19 326 | |
| 50607 | 0 | 2 313 | 2 313 | 0 | |
| 50610 | 0 | 538 | 538 | 0 | |
| 509 | 70 | 97 | 108 | 59 | |
| 50905 | 70 | 97 | 108 | 59 | |
| 525 | 40 961 | 16 841 | 2 917 | 54 885 | |
| 52502 | 40 961 | 16 841 | 2 917 | 54 885 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 1 370 | 10 363 | 6 244 | 5 489 | |
| 60302 | 26 | 3 701 | 40 | 3 687 | |
| 60304 | 0 | 15 | 15 | 0 | |
| 60306 | 0 | 798 | 798 | 0 | |
| 60308 | 71 | 60 | 84 | 47 | |
| 60310 | 114 | 397 | 401 | 110 | |
| 60312 | 687 | 4 600 | 4 536 | 751 | |
| 60314 | 471 | 788 | 366 | 893 | |
| 60323 | 1 | 4 | 4 | 1 | |
| 604 | 26 754 | 29 | 0 | 26 783 | |
| 60401 | 26 754 | 29 | 0 | 26 783 | |
| 607 | 41 | 60 | 29 | 72 | |
| 60701 | 41 | 60 | 29 | 72 | |
| 609 | 18 | 0 | 0 | 18 | |
| 60901 | 18 | 0 | 0 | 18 | |
| 610 | 620 | 145 | 200 | 565 | |
| 61002 | 10 | 0 | 0 | 10 | |
| 61008 | 489 | 110 | 187 | 412 | |
| 61009 | 121 | 35 | 13 | 143 | |
| 614 | 7 722 | 37 019 | 239 | 44 502 | |
| 61403 | 7 722 | 144 | 239 | 7 627 | |
| 61406 | 0 | 36 875 | 0 | 36 875 | |
| 702 | 0 | 126 416 | 3 | 126 413 | |
| 70202 | 0 | 937 | 0 | 937 | |
| 70203 | 0 | 1 001 | 3 | 998 | |
| 70204 | 0 | 8 494 | 0 | 8 494 | |
| 70206 | 0 | 5 976 | 0 | 5 976 | |
| 70209 | 0 | 110 008 | 0 | 110 008 | |
| 705 | 6 260 | 61 | 3 687 | 2 634 | |
| 70501 | 6 260 | 61 | 3 687 | 2 634 | |
| Пассив | |||||
| 102 | 333 000 | 0 | 0 | 333 000 | |
| 10208 | 333 000 | 0 | 0 | 333 000 | |
| 106 | 111 | 0 | 0 | 111 | |
| 10601 | 111 | 0 | 0 | 111 | |
| 107 | 45 620 | 0 | 0 | 45 620 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 10702 | 1 644 | 0 | 0 | 1 644 | |
| 10703 | 26 281 | 0 | 0 | 26 281 | |
| 10704 | 495 | 0 | 0 | 495 | |
| 301 | 95 007 | 874 728 | 869 348 | 89 627 | |
| 30109 | 379 | 30 000 | 29 621 | 0 | |
| 30111 | 94 408 | 844 248 | 839 267 | 89 427 | |
| 30126 | 220 | 480 | 460 | 200 | |
| 302 | 38 510 | 289 643 | 252 235 | 1 102 | |
| 30220 | 0 | 107 068 | 107 286 | 218 | |
| 30226 | 4 | 70 | 67 | 1 | |
| 30231 | 38 484 | 124 116 | 86 515 | 883 | |
| 30232 | 22 | 58 389 | 58 367 | 0 | |
| 304 | 67 | 671 846 | 671 798 | 19 | |
| 30408 | 0 | 670 641 | 670 641 | 0 | |
| 30410 | 67 | 1 205 | 1 157 | 19 | |
| 306 | 201 889 | 164 292 | 183 912 | 221 509 | |
| 30601 | 191 | 141 676 | 141 763 | 278 | |
| 30606 | 201 698 | 22 616 | 42 149 | 221 231 | |
| 320 | 6 300 | 7 250 | 950 | 0 | |
| 32015 | 6 300 | 7 250 | 950 | 0 | |
| 328 | 26 | 26 | 0 | 0 | |
| 32801 | 26 | 26 | 0 | 0 | |
| 407 | 394 357 | 3 274 523 | 3 184 005 | 303 839 | |
| 40701 | 111 007 | 201 777 | 101 706 | 10 936 | |
| 40702 | 272 422 | 3 056 474 | 3 072 039 | 287 987 | |
| 40703 | 10 928 | 16 272 | 10 260 | 4 916 | |
| 408 | 219 038 | 482 016 | 445 106 | 182 128 | |
| 40802 | 49 963 | 24 174 | 8 031 | 33 820 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40807 | 79 522 | 212 510 | 212 454 | 79 466 | |
| 40817 | 85 794 | 242 439 | 224 227 | 67 582 | |
| 40820 | 3 756 | 2 893 | 394 | 1 257 | |
| 421 | 3 722 | 392 | 31 | 3 361 | |
| 42101 | 19 | 0 | 10 | 29 | |
| 42106 | 3 703 | 392 | 21 | 3 332 | |
| 423 | 193 229 | 22 286 | 38 866 | 209 809 | |
| 42301 | 7 638 | 151 | 7 013 | 14 500 | |
| 42303 | 6 632 | 6 653 | 3 683 | 3 662 | |
| 42304 | 187 | 5 191 | 10 004 | 5 000 | |
| 42305 | 178 385 | 10 278 | 18 139 | 186 246 | |
| 42309 | 307 | 5 | 3 | 305 | |
| 42310 | 4 | 4 | 8 | 8 | |
| 42311 | 0 | 0 | 4 | 4 | |
| 42312 | 12 | 4 | 4 | 12 | |
| 42313 | 12 | 0 | 8 | 20 | |
| 42314 | 48 | 0 | 0 | 48 | |
| 42315 | 4 | 0 | 0 | 4 | |
| 426 | 87 | 1 | 1 | 87 | |
| 42601 | 56 | 1 | 1 | 56 | |
| 42605 | 31 | 0 | 0 | 31 | |
| 438 | 4 | 0 | 0 | 4 | |
| 43805 | 4 | 0 | 0 | 4 | |
| 440 | 154 902 | 3 040 | 1 742 | 153 604 | |
| 44001 | 5 | 0 | 0 | 5 | |
| 44007 | 154 897 | 3 040 | 1 742 | 153 599 | |
| 451 | 5 670 | 3 271 | 0 | 2 399 | |
| 45115 | 5 670 | 3 271 | 0 | 2 399 | |
| 452 | 52 545 | 18 726 | 45 991 | 79 810 | |
| 45215 | 52 545 | 18 726 | 45 991 | 79 810 | |
| 453 | 167 | 5 | 1 | 163 | |
| 45315 | 167 | 5 | 1 | 163 | |
| 455 | 888 | 659 | 787 | 1 016 | |
| 45515 | 888 | 659 | 787 | 1 016 | |
| 457 | 4 | 8 | 4 | 0 | |
| 45715 | 4 | 8 | 4 | 0 | |
| 458 | 57 | 4 | 4 | 57 | |
| 45818 | 57 | 4 | 4 | 57 | |
| 470 | 358 | 230 | 62 | 190 | |
| 47008 | 358 | 230 | 62 | 190 | |
| 474 | 4 504 | 10 360 893 | 10 364 362 | 7 973 | |
| 47403 | 0 | 1 352 672 | 1 352 672 | 0 | |
| 47407 | 0 | 8 878 852 | 8 878 852 | 0 | |
| 47411 | 1 806 | 930 | 1 515 | 2 391 | |
| 47416 | 371 | 5 428 | 5 378 | 321 | |
| 47422 | 0 | 70 563 | 70 563 | 0 | |
| 47425 | 1 546 | 51 665 | 54 427 | 4 308 | |
| 47426 | 781 | 783 | 955 | 953 | |
| 501 | 0 | 1 460 | 1 460 | 0 | |
| 50111 | 0 | 1 460 | 1 460 | 0 | |
| 502 | 1 617 | 888 | 406 | 1 135 | |
| 50213 | 1 617 | 888 | 406 | 1 135 | |
| 504 | 0 | 9 571 | 9 571 | 0 | |
| 50405 | 0 | 9 571 | 9 571 | 0 | |
| 506 | 0 | 377 | 377 | 0 | |
| 50609 | 0 | 377 | 377 | 0 | |
| 523 | 454 244 | 24 451 | 123 639 | 553 432 | |
| 52301 | 10 | 10 | 0 | 0 | |
| 52306 | 454 234 | 24 441 | 123 639 | 553 432 | |
| 524 | 0 | 0 | 10 | 10 | |
| 52406 | 0 | 0 | 10 | 10 | |
| 603 | 1 046 | 4 581 | 8 257 | 4 722 | |
| 60301 | 237 | 400 | 933 | 770 | |
| 60303 | 808 | 822 | 728 | 714 | |
| 60305 | 0 | 2 169 | 5 257 | 3 088 | |
| 60309 | 0 | 204 | 204 | 0 | |
| 60311 | 1 | 583 | 732 | 150 | |
| 60322 | 0 | 403 | 403 | 0 | |
| 606 | 18 029 | 0 | 300 | 18 329 | |
| 60601 | 18 029 | 0 | 300 | 18 329 | |
| 609 | 7 | 0 | 0 | 7 | |
| 60903 | 7 | 0 | 0 | 7 | |
| 612 | 0 | 527 799 | 527 799 | 0 | |
| 61203 | 0 | 527 799 | 527 799 | 0 | |
| 613 | 159 | 34 | 38 492 | 38 617 | |
| 61304 | 159 | 34 | 42 | 167 | |
| 61306 | 0 | 0 | 38 450 | 38 450 | |
| 701 | 0 | 0 | 109 161 | 109 161 | |
| 70101 | 0 | 0 | 11 991 | 11 991 | |
| 70102 | 0 | 0 | 9 757 | 9 757 | |
| 70103 | 0 | 0 | 63 | 63 | |
| 70107 | 0 | 0 | 87 350 | 87 350 | |
| 703 | 86 538 | 0 | 0 | 86 538 | |
| 70301 | 17 195 | 0 | 0 | 17 195 | |
| 70302 | 69 343 | 0 | 0 | 69 343 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 17 334 | 17 334 | 0 | |
| 90704 | 0 | 17 334 | 17 334 | 0 | |
| 908 | 417 247 | 118 491 | 24 214 | 511 524 | |
| 90803 | 417 247 | 118 491 | 24 214 | 511 524 | |
| 909 | 70 365 | 653 | 638 | 70 380 | |
| 90901 | 0 | 25 | 20 | 5 | |
| 90902 | 70 365 | 628 | 618 | 70 375 | |
| 912 | 5 | 0 | 0 | 5 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 3 447 128 | 402 750 | 36 730 | 3 813 148 | |
| 91303 | 455 272 | 34 550 | 0 | 489 822 | |
| 91305 | 1 150 964 | 299 533 | 15 448 | 1 435 049 | |
| 91307 | 1 840 892 | 68 667 | 21 282 | 1 888 277 | |
| 915 | 11 733 | 1 258 | 0 | 12 991 | |
| 91503 | 11 488 | 1 258 | 0 | 12 746 | |
| 91504 | 245 | 0 | 0 | 245 | |
| 916 | 3 716 | 4 903 | 3 421 | 5 198 | |
| 91603 | 3 | 0 | 3 | 0 | |
| 91604 | 3 713 | 4 903 | 3 418 | 5 198 | |
| 917 | 71 | 0 | 0 | 71 | |
| 91704 | 71 | 0 | 0 | 71 | |
| 918 | 992 | 0 | 1 | 991 | |
| 91802 | 990 | 0 | 1 | 989 | |
| 91803 | 2 | 0 | 0 | 2 | |
| 999 | 71 094 | 605 406 | 573 257 | 103 243 | |
| 99998 | 71 094 | 605 406 | 573 257 | 103 243 | |
| Пассив | |||||
| 910 | 0 | 1 462 | 1 462 | 0 | |
| 91003 | 0 | 1 462 | 1 462 | 0 | |
| 913 | 19 980 | 591 132 | 610 435 | 39 283 | |
| 91302 | 0 | 142 663 | 163 846 | 21 183 | |
| 91309 | 19 980 | 448 469 | 446 589 | 18 100 | |
| 914 | 51 114 | 512 | 13 358 | 63 960 | |
| 91404 | 51 114 | 512 | 13 358 | 63 960 | |
| 999 | 3 951 257 | 82 335 | 545 386 | 4 414 308 | |
| 99999 | 3 951 257 | 82 335 | 545 386 | 4 414 308 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 390 052 | 5 285 504 | 5 520 210 | 155 346 | |
| 93001 | 233 779 | 3 779 862 | 3 858 295 | 155 346 | |
| 93002 | 156 273 | 1 505 642 | 1 661 915 | 0 | |
| 933 | 0 | 424 126 | 424 126 | 0 | |
| 93301 | 0 | 104 897 | 104 897 | 0 | |
| 93302 | 0 | 104 884 | 104 884 | 0 | |
| 93306 | 0 | 107 196 | 107 196 | 0 | |
| 93307 | 0 | 107 149 | 107 149 | 0 | |
| 935 | 2 219 | 2 327 | 4 546 | 0 | |
| 93506 | 0 | 2 273 | 2 273 | 0 | |
| 93507 | 2 219 | 54 | 2 273 | 0 | |
| 936 | 0 | 64 315 | 0 | 64 315 | |
| 93602 | 0 | 64 315 | 0 | 64 315 | |
| 938 | 0 | 13 419 | 13 419 | 0 | |
| 93801 | 0 | 13 419 | 13 419 | 0 | |
| 940 | 12 | 80 | 92 | 0 | |
| 94001 | 12 | 80 | 92 | 0 | |
| Пассив | |||||
| 960 | 389 969 | 5 516 343 | 5 281 720 | 155 346 | |
| 96001 | 233 640 | 3 854 469 | 3 776 175 | 155 346 | |
| 96002 | 156 329 | 1 661 874 | 1 505 545 | 0 | |
| 963 | 2 231 | 424 064 | 421 833 | 0 | |
| 96301 | 0 | 104 897 | 104 897 | 0 | |
| 96302 | 0 | 105 576 | 105 576 | 0 | |
| 96306 | 0 | 106 484 | 106 484 | 0 | |
| 96307 | 2 231 | 107 107 | 104 876 | 0 | |
| 965 | 0 | 4 779 | 4 779 | 0 | |
| 96506 | 0 | 2 361 | 2 361 | 0 | |
| 96507 | 0 | 2 418 | 2 418 | 0 | |
| 966 | 0 | 0 | 61 122 | 61 122 | |
| 96602 | 0 | 0 | 61 122 | 61 122 | |
| 968 | 83 | 13 983 | 13 900 | 0 | |
| 96801 | 83 | 13 983 | 13 900 | 0 | |
| 970 | 0 | 114 | 3 307 | 3 193 | |
| 97001 | 0 | 114 | 3 307 | 3 193 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 433 396 253 | 38 617 116 | 269 757 632 | 202 255 737 | |
| 98000 | 2 | 2 | 0 | 4 | |
| 98010 | 433 396 251 | 38 617 114 | 269 757 632 | 202 255 733 | |
| Пассив | |||||
| 980 | 433 396 253 | 1 048 568 772 | 817 428 256 | 202 255 737 | |
| 98040 | 333 463 784 | 506 123 200 | 273 517 880 | 100 858 464 | |
| 98050 | 40 971 927 | 5 126 148 | 4 960 886 | 40 806 665 | |
| 98053 | 0 | 536 219 743 | 536 219 743 | 0 | |
| 98055 | 58 897 343 | 1 069 681 | 2 699 745 | 60 527 407 | |
| 98070 | 63 199 | 30 000 | 30 002 | 63 201 | |