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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 | 76 720 | 2 241 653 | 2 224 911 | 93 462 |  |
| 20202 | 58 482 | 1 593 711 | 1 581 324 | 70 869 | |
| 20208 | 18 238 | 64 044 | 59 689 | 22 593 | |
| 20209 | 0 | 583 898 | 583 898 | 0 | |
| 301 | 142 448 | 6 770 646 | 6 616 457 | 296 637 | |
| 30102 | 106 272 | 5 515 566 | 5 400 795 | 221 043 | |
| 30110 | 22 457 | 444 550 | 406 049 | 60 958 | |
| 30114 | 13 719 | 810 530 | 809 613 | 14 636 | |
| 302 | 87 264 | 53 043 | 50 160 | 90 147 | |
| 30202 | 78 630 | 6 727 | 0 | 85 357 | |
| 30204 | 6 811 | 0 | 3 489 | 3 322 | |
| 30210 | 0 | 16 000 | 16 000 | 0 | |
| 30213 | 53 | 200 | 88 | 165 | |
| 30233 | 1 770 | 30 116 | 30 583 | 1 303 | |
| 304 | 2 418 | 196 551 | 194 978 | 3 991 | |
| 30402 | 2 418 | 69 019 | 67 446 | 3 991 | |
| 30404 | 0 | 92 833 | 92 833 | 0 | |
| 30409 | 0 | 34 699 | 34 699 | 0 | |
| 306 | 3 488 | 6 406 | 9 057 | 837 | |
| 30602 | 3 488 | 6 406 | 9 057 | 837 | |
| 320 | 0 | 835 000 | 555 000 | 280 000 | |
| 32002 | 0 | 295 000 | 295 000 | 0 | |
| 32003 | 0 | 540 000 | 260 000 | 280 000 | |
| 322 | 157 000 | 0 | 0 | 157 000 | |
| 32206 | 157 000 | 0 | 0 | 157 000 | |
| 452 | 5 159 686 | 561 679 | 660 343 | 5 061 022 | |
| 45201 | 14 673 | 13 751 | 17 713 | 10 711 | |
| 45203 | 98 936 | 207 470 | 157 424 | 148 982 | |
| 45204 | 200 200 | 50 000 | 185 200 | 65 000 | |
| 45205 | 2 217 | 0 | 2 128 | 89 | |
| 45206 | 1 287 957 | 105 972 | 72 987 | 1 320 942 | |
| 45207 | 2 136 478 | 169 538 | 82 482 | 2 223 534 | |
| 45208 | 1 419 225 | 14 948 | 142 409 | 1 291 764 | |
| 453 | 10 000 | 0 | 0 | 10 000 | |
| 45307 | 10 000 | 0 | 0 | 10 000 | |
| 454 | 82 069 | 941 | 2 694 | 80 316 | |
| 45406 | 25 808 | 0 | 1 339 | 24 469 | |
| 45407 | 46 161 | 941 | 1 099 | 46 003 | |
| 45408 | 10 100 | 0 | 256 | 9 844 | |
| 455 | 1 060 772 | 95 766 | 57 483 | 1 099 055 | |
| 45503 | 0 | 683 | 50 | 633 | |
| 45504 | 132 | 0 | 16 | 116 | |
| 45505 | 8 020 | 1 952 | 1 101 | 8 871 | |
| 45506 | 301 411 | 18 552 | 23 273 | 296 690 | |
| 45507 | 746 436 | 73 126 | 32 115 | 787 447 | |
| 45508 | 4 484 | 634 | 442 | 4 676 | |
| 45509 | 289 | 819 | 486 | 622 | |
| 458 | 33 503 | 3 240 | 1 786 | 34 957 | |
| 45812 | 15 660 | 0 | 120 | 15 540 | |
| 45815 | 17 843 | 3 240 | 1 666 | 19 417 | |
| 459 | 3 902 | 1 340 | 1 460 | 3 782 | |
| 45912 | 33 | 2 | 32 | 3 | |
| 45914 | 0 | 2 | 0 | 2 | |
| 45915 | 3 869 | 1 336 | 1 428 | 3 777 | |
| 474 | 9 997 | 1 389 968 | 1 386 811 | 13 154 | |
| 47404 | 1 419 | 594 990 | 594 692 | 1 717 | |
| 47408 | 0 | 669 847 | 669 847 | 0 | |
| 47417 | 0 | 2 | 1 | 1 | |
| 47423 | 467 | 105 449 | 105 614 | 302 | |
| 47427 | 8 111 | 19 680 | 16 657 | 11 134 | |
| 475 | 34 723 | 12 620 | 11 105 | 36 238 | |
| 47502 | 34 723 | 12 620 | 11 105 | 36 238 | |
| 478 | 346 | 0 | 17 | 329 | |
| 47803 | 346 | 0 | 17 | 329 | |
| 501 | 62 798 | 1 419 | 3 037 | 61 180 | |
| 50107 | 62 798 | 0 | 1 618 | 61 180 | |
| 50112 | 0 | 1 419 | 1 419 | 0 | |
| 502 | 732 | 24 | 22 | 734 | |
| 50205 | 732 | 24 | 22 | 734 | |
| 506 | 44 458 | 21 130 | 12 454 | 53 134 | |
| 50605 | 3 745 | 10 221 | 638 | 13 328 | |
| 50606 | 38 417 | 4 308 | 5 153 | 37 572 | |
| 50610 | 0 | 2 031 | 2 031 | 0 | |
| 50611 | 2 296 | 4 570 | 4 632 | 2 234 | |
| 507 | 638 | 2 | 2 | 638 | |
| 50706 | 569 | 0 | 0 | 569 | |
| 50708 | 69 | 2 | 2 | 69 | |
| 508 | 28 179 | 9 034 | 6 222 | 30 991 | |
| 50805 | 7 143 | 0 | 0 | 7 143 | |
| 50806 | 21 036 | 9 034 | 6 222 | 23 848 | |
| 509 | 58 | 15 | 10 | 63 | |
| 50905 | 58 | 15 | 10 | 63 | |
| 514 | 106 | 0 | 0 | 106 | |
| 51407 | 106 | 0 | 0 | 106 | |
| 515 | 102 322 | 26 320 | 52 640 | 76 002 | |
| 51501 | 0 | 26 320 | 26 320 | 0 | |
| 51504 | 34 874 | 0 | 2 881 | 31 993 | |
| 51505 | 67 448 | 0 | 23 439 | 44 009 | |
| 602 | 55 | 0 | 0 | 55 | |
| 60202 | 55 | 0 | 0 | 55 | |
| 603 | 12 899 | 12 951 | 14 752 | 11 098 | |
| 60302 | 17 | 45 | 62 | 0 | |
| 60304 | 105 | 97 | 133 | 69 | |
| 60306 | 25 | 2 | 25 | 2 | |
| 60308 | 21 | 120 | 117 | 24 | |
| 60310 | 0 | 1 715 | 1 715 | 0 | |
| 60312 | 12 130 | 10 896 | 12 666 | 10 360 | |
| 60323 | 601 | 76 | 34 | 643 | |
| 604 | 142 932 | 2 877 | 0 | 145 809 | |
| 60401 | 142 828 | 2 877 | 0 | 145 705 | |
| 60404 | 104 | 0 | 0 | 104 | |
| 607 | 6 399 | 1 350 | 3 302 | 4 447 | |
| 60701 | 6 399 | 1 350 | 3 302 | 4 447 | |
| 610 | 3 064 | 635 | 1 375 | 2 324 | |
| 61002 | 36 | 15 | 51 | 0 | |
| 61008 | 1 091 | 336 | 410 | 1 017 | |
| 61009 | 1 937 | 283 | 913 | 1 307 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 614 | 2 977 | 7 940 | 8 014 | 2 903 | |
| 61403 | 2 977 | 87 | 161 | 2 903 | |
| 61406 | 0 | 7 853 | 7 853 | 0 | |
| 702 | 0 | 225 767 | 225 767 | 0 | |
| 70201 | 0 | 346 | 346 | 0 | |
| 70202 | 0 | 4 732 | 4 732 | 0 | |
| 70203 | 0 | 20 911 | 20 911 | 0 | |
| 70204 | 0 | 3 382 | 3 382 | 0 | |
| 70205 | 0 | 7 862 | 7 862 | 0 | |
| 70206 | 0 | 6 729 | 6 729 | 0 | |
| 70209 | 0 | 181 805 | 181 805 | 0 | |
| 705 | 24 862 | 5 133 | 0 | 29 995 | |
| 70501 | 24 862 | 5 133 | 0 | 29 995 | |
| Пассив | |||||
| 102 | 2 137 400 | 0 | 0 | 2 137 400 | |
| 10207 | 2 137 400 | 0 | 0 | 2 137 400 | |
| 106 | 46 678 | 0 | 0 | 46 678 | |
| 10601 | 46 678 | 0 | 0 | 46 678 | |
| 107 | 126 691 | 190 | 0 | 126 501 | |
| 10701 | 102 162 | 0 | 0 | 102 162 | |
| 10702 | 16 786 | 190 | 0 | 16 596 | |
| 10703 | 7 743 | 0 | 0 | 7 743 | |
| 301 | 3 538 | 9 700 | 9 277 | 3 115 | |
| 30109 | 3 538 | 9 700 | 9 277 | 3 115 | |
| 302 | 681 | 38 530 | 39 204 | 1 355 | |
| 30220 | 680 | 19 219 | 19 894 | 1 355 | |
| 30223 | 0 | 28 | 28 | 0 | |
| 30232 | 1 | 19 283 | 19 282 | 0 | |
| 304 | 0 | 25 395 | 25 395 | 0 | |
| 30408 | 0 | 25 395 | 25 395 | 0 | |
| 306 | 1 627 | 22 577 | 22 843 | 1 893 | |
| 30601 | 1 627 | 22 577 | 22 843 | 1 893 | |
| 313 | 60 000 | 760 000 | 700 000 | 0 | |
| 31302 | 60 000 | 460 000 | 400 000 | 0 | |
| 31303 | 0 | 270 000 | 270 000 | 0 | |
| 31304 | 0 | 30 000 | 30 000 | 0 | |
| 320 | 0 | 0 | 1 200 | 1 200 | |
| 32015 | 0 | 0 | 1 200 | 1 200 | |
| 328 | 1 718 | 0 | 1 157 | 2 875 | |
| 32801 | 1 718 | 0 | 1 157 | 2 875 | |
| 405 | 511 | 14 445 | 15 125 | 1 191 | |
| 40502 | 511 | 14 445 | 15 125 | 1 191 | |
| 406 | 10 420 | 18 452 | 19 795 | 11 763 | |
| 40602 | 10 171 | 12 897 | 13 292 | 10 566 | |
| 40603 | 249 | 5 555 | 6 503 | 1 197 | |
| 407 | 732 758 | 6 179 537 | 6 389 450 | 942 671 | |
| 40701 | 9 945 | 23 796 | 21 987 | 8 136 | |
| 40702 | 695 180 | 6 128 706 | 6 336 039 | 902 513 | |
| 40703 | 27 633 | 27 035 | 31 424 | 32 022 | |
| 408 | 92 422 | 1 237 241 | 1 495 824 | 351 005 | |
| 40802 | 46 018 | 216 464 | 211 982 | 41 536 | |
| 40807 | 2 189 | 953 038 | 1 215 394 | 264 545 | |
| 40817 | 44 214 | 67 500 | 68 179 | 44 893 | |
| 40820 | 1 | 239 | 269 | 31 | |
| 409 | 10 | 452 130 | 452 130 | 10 | |
| 40901 | 0 | 1 965 | 1 965 | 0 | |
| 40905 | 0 | 11 345 | 11 345 | 0 | |
| 40906 | 0 | 346 095 | 346 095 | 0 | |
| 40909 | 0 | 6 742 | 6 742 | 0 | |
| 40910 | 0 | 1 090 | 1 090 | 0 | |
| 40911 | 10 | 48 776 | 48 776 | 10 | |
| 40912 | 0 | 16 358 | 16 358 | 0 | |
| 40913 | 0 | 19 759 | 19 759 | 0 | |
| 420 | 122 000 | 4 000 | 0 | 118 000 | |
| 42005 | 65 000 | 0 | 0 | 65 000 | |
| 42006 | 57 000 | 4 000 | 0 | 53 000 | |
| 421 | 635 373 | 367 222 | 276 822 | 544 973 | |
| 42103 | 0 | 0 | 6 500 | 6 500 | |
| 42104 | 364 722 | 361 222 | 1 000 | 4 500 | |
| 42105 | 30 900 | 6 000 | 13 500 | 38 400 | |
| 42106 | 239 751 | 0 | 255 822 | 495 573 | |
| 423 | 2 434 448 | 303 673 | 340 512 | 2 471 287 | |
| 42301 | 46 268 | 215 556 | 214 334 | 45 046 | |
| 42302 | 8 030 | 5 323 | 6 601 | 9 308 | |
| 42303 | 30 903 | 7 424 | 6 331 | 29 810 | |
| 42304 | 216 977 | 24 576 | 37 358 | 229 759 | |
| 42305 | 208 719 | 16 505 | 19 666 | 211 880 | |
| 42306 | 1 387 062 | 29 708 | 51 550 | 1 408 904 | |
| 42307 | 536 489 | 4 581 | 4 672 | 536 580 | |
| 426 | 1 951 | 418 | 286 | 1 819 | |
| 42601 | 1 478 | 312 | 73 | 1 239 | |
| 42603 | 210 | 101 | 17 | 126 | |
| 42604 | 0 | 0 | 150 | 150 | |
| 42605 | 153 | 5 | 46 | 194 | |
| 42606 | 110 | 0 | 0 | 110 | |
| 438 | 320 000 | 0 | 0 | 320 000 | |
| 43807 | 320 000 | 0 | 0 | 320 000 | |
| 452 | 300 072 | 124 878 | 136 076 | 311 270 | |
| 45215 | 300 072 | 124 878 | 136 076 | 311 270 | |
| 453 | 10 633 | 0 | 0 | 10 633 | |
| 45315 | 10 633 | 0 | 0 | 10 633 | |
| 454 | 204 | 59 | 7 | 152 | |
| 45415 | 204 | 59 | 7 | 152 | |
| 455 | 51 519 | 5 911 | 5 927 | 51 535 | |
| 45515 | 51 519 | 5 911 | 5 927 | 51 535 | |
| 458 | 28 938 | 514 | 1 955 | 30 379 | |
| 45818 | 28 938 | 514 | 1 955 | 30 379 | |
| 474 | 70 226 | 892 499 | 898 315 | 76 042 | |
| 47403 | 0 | 34 699 | 34 699 | 0 | |
| 47405 | 0 | 81 333 | 81 333 | 0 | |
| 47407 | 0 | 670 551 | 670 551 | 0 | |
| 47411 | 27 925 | 6 497 | 6 607 | 28 035 | |
| 47416 | 160 | 4 659 | 4 834 | 335 | |
| 47422 | 7 652 | 77 736 | 72 777 | 2 693 | |
| 47425 | 27 691 | 12 416 | 21 501 | 36 776 | |
| 47426 | 6 798 | 4 608 | 6 013 | 8 203 | |
| 475 | 10 294 | 16 864 | 18 611 | 12 041 | |
| 47501 | 10 294 | 16 864 | 18 611 | 12 041 | |
| 478 | 282 | 2 | 15 | 295 | |
| 47804 | 282 | 2 | 15 | 295 | |
| 504 | 0 | 72 | 72 | 0 | |
| 50405 | 0 | 72 | 72 | 0 | |
| 506 | 0 | 888 | 888 | 0 | |
| 50609 | 0 | 888 | 888 | 0 | |
| 507 | 5 | 0 | 0 | 5 | |
| 50709 | 5 | 0 | 0 | 5 | |
| 508 | 33 | 9 | 29 | 53 | |
| 50809 | 33 | 9 | 29 | 53 | |
| 514 | 1 | 0 | 0 | 1 | |
| 51410 | 1 | 0 | 0 | 1 | |
| 515 | 6 629 | 1 308 | 1 485 | 6 806 | |
| 51510 | 6 629 | 1 308 | 1 485 | 6 806 | |
| 523 | 2 275 | 10 382 | 8 584 | 477 | |
| 52301 | 2 275 | 6 140 | 4 242 | 377 | |
| 52302 | 0 | 4 242 | 4 342 | 100 | |
| 524 | 71 | 0 | 0 | 71 | |
| 52406 | 71 | 0 | 0 | 71 | |
| 603 | 5 304 | 15 343 | 14 452 | 4 413 | |
| 60301 | 831 | 6 195 | 6 251 | 887 | |
| 60303 | 1 856 | 1 988 | 1 238 | 1 106 | |
| 60305 | 1 974 | 6 039 | 5 793 | 1 728 | |
| 60307 | 0 | 0 | 10 | 10 | |
| 60309 | 0 | 195 | 195 | 0 | |
| 60320 | 47 | 0 | 0 | 47 | |
| 60322 | 70 | 915 | 919 | 74 | |
| 60324 | 526 | 11 | 46 | 561 | |
| 606 | 20 667 | 0 | 569 | 21 236 | |
| 60601 | 20 667 | 0 | 569 | 21 236 | |
| 612 | 0 | 14 771 | 14 771 | 0 | |
| 61203 | 0 | 14 753 | 14 753 | 0 | |
| 61207 | 0 | 18 | 18 | 0 | |
| 613 | 105 | 8 160 | 8 160 | 105 | |
| 61302 | 105 | 0 | 0 | 105 | |
| 61306 | 0 | 8 160 | 8 160 | 0 | |
| 701 | 0 | 235 553 | 235 553 | 0 | |
| 70101 | 0 | 66 993 | 66 993 | 0 | |
| 70102 | 0 | 2 567 | 2 567 | 0 | |
| 70103 | 0 | 8 570 | 8 570 | 0 | |
| 70106 | 0 | 557 | 557 | 0 | |
| 70107 | 0 | 156 866 | 156 866 | 0 | |
| 703 | 61 331 | 225 724 | 235 549 | 71 156 | |
| 70301 | 61 331 | 225 724 | 235 549 | 71 156 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 6 140 | 6 140 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 6 140 | 6 140 | 0 | |
| 908 | 70 959 | 5 567 | 37 214 | 39 312 | |
| 90803 | 70 959 | 5 567 | 37 214 | 39 312 | |
| 909 | 867 362 | 68 281 | 48 444 | 887 199 | |
| 90901 | 5 566 | 20 510 | 21 173 | 4 903 | |
| 90902 | 861 796 | 47 771 | 27 271 | 882 296 | |
| 911 | 80 | 0 | 0 | 80 | |
| 91102 | 80 | 0 | 0 | 80 | |
| 912 | 32 | 7 | 8 | 31 | |
| 91202 | 10 | 0 | 1 | 9 | |
| 91203 | 2 | 3 | 2 | 3 | |
| 91207 | 20 | 4 | 5 | 19 | |
| 913 | 12 037 494 | 1 032 899 | 644 405 | 12 425 988 | |
| 91303 | 90 211 | 22 315 | 771 | 111 755 | |
| 91305 | 8 670 885 | 822 138 | 558 875 | 8 934 148 | |
| 91307 | 3 276 014 | 188 446 | 84 741 | 3 379 719 | |
| 91310 | 384 | 0 | 18 | 366 | |
| 915 | 21 555 | 182 | 1 295 | 20 442 | |
| 91501 | 9 409 | 182 | 1 271 | 8 320 | |
| 91503 | 12 146 | 0 | 24 | 12 122 | |
| 916 | 39 030 | 50 724 | 50 927 | 38 827 | |
| 91604 | 39 030 | 50 724 | 50 927 | 38 827 | |
| 917 | 2 726 | 0 | 0 | 2 726 | |
| 91704 | 2 726 | 0 | 0 | 2 726 | |
| 918 | 4 420 | 0 | 0 | 4 420 | |
| 91802 | 4 420 | 0 | 0 | 4 420 | |
| 999 | 408 181 | 183 790 | 199 070 | 392 901 | |
| 99998 | 408 181 | 183 790 | 199 070 | 392 901 | |
| Пассив | |||||
| 910 | 0 | 3 238 | 3 238 | 0 | |
| 91003 | 0 | 3 238 | 3 238 | 0 | |
| 913 | 353 062 | 193 804 | 176 443 | 335 701 | |
| 91302 | 190 661 | 87 810 | 40 800 | 143 651 | |
| 91309 | 162 401 | 105 994 | 135 643 | 192 050 | |
| 914 | 55 119 | 2 028 | 4 109 | 57 200 | |
| 91404 | 55 119 | 2 028 | 4 109 | 57 200 | |
| 999 | 13 043 662 | 788 434 | 1 163 801 | 13 419 029 | |
| 99999 | 13 043 662 | 788 434 | 1 163 801 | 13 419 029 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 267 239 | 267 239 | 0 | |
| 93001 | 0 | 267 239 | 267 239 | 0 | |
| 937 | 2 315 | 14 257 | 14 310 | 2 262 | |
| 93701 | 0 | 4 671 | 4 671 | 0 | |
| 93702 | 921 | 4 968 | 4 671 | 1 218 | |
| 93703 | 1 394 | 4 618 | 4 968 | 1 044 | |
| 938 | 0 | 179 | 179 | 0 | |
| 93801 | 0 | 179 | 179 | 0 | |
| Пассив | |||||
| 960 | 0 | 267 058 | 267 058 | 0 | |
| 96001 | 0 | 267 058 | 267 058 | 0 | |
| 967 | 2 315 | 14 310 | 14 257 | 2 262 | |
| 96701 | 0 | 4 671 | 4 671 | 0 | |
| 96702 | 921 | 4 671 | 4 968 | 1 218 | |
| 96703 | 1 394 | 4 968 | 4 618 | 1 044 | |
| 968 | 0 | 1 200 | 1 200 | 0 | |
| 96801 | 0 | 1 200 | 1 200 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 86 527 213 | 9 994 529 | 5 730 484 | 90 791 258 | |
| 98000 | 35 | 8 | 4 | 39 | |
| 98010 | 86 527 178 | 9 994 518 | 5 730 477 | 90 791 219 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 86 527 213 | 5 730 481 | 9 994 526 | 90 791 258 | |
| 98040 | 46 307 960 | 4 228 633 | 8 210 757 | 50 290 084 | |
| 98050 | 40 219 253 | 1 501 848 | 1 783 769 | 40 501 174 | |