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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 | 114 496 | 523 037 | 525 820 | 111 713 |  |
| 20202 | 19 092 | 137 022 | 140 939 | 15 175 | |
| 20206 | 92 373 | 235 847 | 234 697 | 93 523 | |
| 20207 | 3 031 | 70 727 | 70 743 | 3 015 | |
| 20209 | 0 | 79 441 | 79 441 | 0 | |
| 301 | 37 770 | 4 798 348 | 4 797 028 | 39 090 | |
| 30102 | 16 985 | 3 369 109 | 3 367 331 | 18 763 | |
| 30110 | 18 541 | 1 411 820 | 1 412 843 | 17 518 | |
| 30114 | 2 244 | 17 419 | 16 854 | 2 809 | |
| 302 | 10 267 | 2 450 | 2 325 | 10 392 | |
| 30202 | 8 157 | 44 | 0 | 8 201 | |
| 30204 | 2 082 | 0 | 43 | 2 039 | |
| 30213 | 28 | 200 | 76 | 152 | |
| 30233 | 0 | 2 206 | 2 206 | 0 | |
| 303 | 298 | 92 | 30 | 360 | |
| 30302 | 298 | 92 | 30 | 360 | |
| 306 | 2 543 | 91 753 | 93 924 | 372 | |
| 30602 | 2 543 | 91 753 | 93 924 | 372 | |
| 320 | 54 200 | 261 500 | 219 200 | 96 500 | |
| 32002 | 0 | 160 000 | 160 000 | 0 | |
| 32003 | 54 200 | 31 500 | 59 200 | 26 500 | |
| 32004 | 0 | 70 000 | 0 | 70 000 | |
| 328 | 6 | 127 | 18 | 115 | |
| 32802 | 6 | 127 | 18 | 115 | |
| 451 | 50 000 | 13 902 | 542 | 63 360 | |
| 45104 | 50 000 | 0 | 0 | 50 000 | |
| 45106 | 0 | 13 902 | 542 | 13 360 | |
| 452 | 140 505 | 50 180 | 47 458 | 143 227 | |
| 45201 | 2 223 | 17 672 | 14 843 | 5 052 | |
| 45205 | 45 935 | 57 | 2 095 | 43 897 | |
| 45206 | 57 694 | 14 348 | 30 252 | 41 790 | |
| 45207 | 21 647 | 17 998 | 0 | 39 645 | |
| 45208 | 13 006 | 105 | 268 | 12 843 | |
| 453 | 198 | 0 | 0 | 198 | |
| 45307 | 198 | 0 | 0 | 198 | |
| 455 | 95 336 | 5 376 | 8 368 | 92 344 | |
| 45502 | 0 | 2 180 | 2 180 | 0 | |
| 45503 | 468 | 881 | 148 | 1 201 | |
| 45504 | 4 600 | 407 | 1 204 | 3 803 | |
| 45505 | 61 468 | 1 500 | 4 446 | 58 522 | |
| 45506 | 27 597 | 1 | 100 | 27 498 | |
| 45509 | 1 203 | 407 | 290 | 1 320 | |
| 458 | 32 | 0 | 0 | 32 | |
| 45815 | 32 | 0 | 0 | 32 | |
| 474 | 206 | 544 919 | 544 990 | 135 | |
| 47406 | 0 | 12 584 | 12 584 | 0 | |
| 47408 | 0 | 532 281 | 532 281 | 0 | |
| 47423 | 164 | 20 | 73 | 111 | |
| 47427 | 42 | 34 | 52 | 24 | |
| 475 | 3 819 | 1 299 | 656 | 4 462 | |
| 47502 | 3 819 | 1 299 | 656 | 4 462 | |
| 503 | 65 021 | 30 100 | 0 | 95 121 | |
| 50307 | 25 002 | 0 | 0 | 25 002 | |
| 50308 | 40 019 | 30 100 | 0 | 70 119 | |
| 504 | 1 065 | 1 522 | 1 065 | 1 522 | |
| 50406 | 1 065 | 1 522 | 1 065 | 1 522 | |
| 506 | 36 168 | 65 083 | 54 132 | 47 119 | |
| 50605 | 0 | 7 516 | 7 516 | 0 | |
| 50606 | 36 168 | 54 946 | 43 995 | 47 119 | |
| 50610 | 0 | 2 621 | 2 621 | 0 | |
| 509 | 13 | 32 | 16 | 29 | |
| 50905 | 13 | 32 | 16 | 29 | |
| 514 | 263 463 | 190 742 | 120 895 | 333 310 | |
| 51401 | 0 | 19 251 | 19 251 | 0 | |
| 51403 | 9 851 | 497 | 10 348 | 0 | |
| 51404 | 24 488 | 49 024 | 58 727 | 14 785 | |
| 51405 | 191 154 | 121 970 | 32 569 | 280 555 | |
| 51406 | 37 970 | 0 | 0 | 37 970 | |
| 515 | 152 216 | 113 902 | 85 077 | 181 041 | |
| 51501 | 0 | 65 600 | 65 600 | 0 | |
| 51504 | 89 547 | 34 082 | 19 477 | 104 152 | |
| 51505 | 59 059 | 0 | 0 | 59 059 | |
| 51506 | 3 610 | 14 220 | 0 | 17 830 | |
| 525 | 10 420 | 2 089 | 992 | 11 517 | |
| 52502 | 10 420 | 2 089 | 992 | 11 517 | |
| 603 | 4 248 | 6 645 | 6 055 | 4 838 | |
| 60302 | 11 | 564 | 148 | 427 | |
| 60304 | 3 | 2 | 4 | 1 | |
| 60306 | 1 473 | 1 641 | 1 484 | 1 630 | |
| 60308 | 91 | 105 | 112 | 84 | |
| 60310 | 114 | 337 | 347 | 104 | |
| 60312 | 2 485 | 3 996 | 3 960 | 2 521 | |
| 60314 | 70 | 0 | 0 | 70 | |
| 60323 | 1 | 0 | 0 | 1 | |
| 604 | 4 877 | 138 | 0 | 5 015 | |
| 60401 | 4 877 | 138 | 0 | 5 015 | |
| 607 | 293 | 0 | 137 | 156 | |
| 60701 | 293 | 0 | 137 | 156 | |
| 609 | 22 | 0 | 0 | 22 | |
| 60901 | 22 | 0 | 0 | 22 | |
| 610 | 643 | 66 | 122 | 587 | |
| 61002 | 14 | 4 | 0 | 18 | |
| 61008 | 359 | 1 | 23 | 337 | |
| 61009 | 270 | 61 | 99 | 232 | |
| 614 | 1 315 | 2 787 | 2 886 | 1 216 | |
| 61403 | 1 315 | 343 | 442 | 1 216 | |
| 61406 | 0 | 2 444 | 2 444 | 0 | |
| 702 | 0 | 24 953 | 1 | 24 952 | |
| 70201 | 0 | 255 | 0 | 255 | |
| 70202 | 0 | 51 | 0 | 51 | |
| 70203 | 0 | 1 075 | 0 | 1 075 | |
| 70204 | 0 | 3 298 | 0 | 3 298 | |
| 70205 | 0 | 2 457 | 0 | 2 457 | |
| 70206 | 0 | 5 836 | 0 | 5 836 | |
| 70209 | 0 | 11 981 | 1 | 11 980 | |
| 704 | 175 | 0 | 0 | 175 | |
| 70401 | 175 | 0 | 0 | 175 | |
| 705 | 3 160 | 7 611 | 10 174 | 597 | |
| 70501 | 1 008 | 149 | 560 | 597 | |
| 70502 | 2 152 | 7 462 | 9 614 | 0 | |
| Пассив | |||||
| 102 | 0 | 0 | 300 000 | 300 000 | |
| 10208 | 0 | 0 | 300 000 | 300 000 | |
| 104 | 300 000 | 300 000 | 0 | 0 | |
| 10404 | 300 000 | 300 000 | 0 | 0 | |
| 107 | 23 025 | 0 | 7 462 | 30 487 | |
| 10701 | 4 258 | 0 | 373 | 4 631 | |
| 10703 | 18 767 | 0 | 7 089 | 25 856 | |
| 301 | 2 | 140 000 | 140 000 | 2 | |
| 30109 | 2 | 140 000 | 140 000 | 2 | |
| 302 | 0 | 618 | 618 | 0 | |
| 30232 | 0 | 618 | 618 | 0 | |
| 303 | 298 | 30 | 92 | 360 | |
| 30301 | 298 | 30 | 92 | 360 | |
| 313 | 45 650 | 1 430 650 | 1 611 000 | 226 000 | |
| 31302 | 0 | 1 048 000 | 1 048 000 | 0 | |
| 31303 | 45 650 | 382 650 | 493 000 | 156 000 | |
| 31304 | 0 | 0 | 70 000 | 70 000 | |
| 320 | 0 | 0 | 700 | 700 | |
| 32015 | 0 | 0 | 700 | 700 | |
| 328 | 8 | 24 | 24 | 8 | |
| 32801 | 8 | 24 | 24 | 8 | |
| 407 | 237 345 | 4 206 784 | 4 223 084 | 253 645 | |
| 40701 | 173 | 14 084 | 14 044 | 133 | |
| 40702 | 223 184 | 4 173 358 | 4 199 441 | 249 267 | |
| 40703 | 13 988 | 19 342 | 9 599 | 4 245 | |
| 408 | 4 720 | 20 787 | 22 016 | 5 949 | |
| 40802 | 531 | 13 537 | 14 966 | 1 960 | |
| 40807 | 712 | 1 161 | 1 793 | 1 344 | |
| 40815 | 361 | 0 | 0 | 361 | |
| 40817 | 3 097 | 6 087 | 5 257 | 2 267 | |
| 40820 | 19 | 2 | 0 | 17 | |
| 409 | 2 639 | 15 862 | 13 274 | 51 | |
| 40905 | 19 | 17 | 21 | 23 | |
| 40906 | 0 | 2 827 | 2 827 | 0 | |
| 40909 | 3 | 29 | 26 | 0 | |
| 40910 | 0 | 30 | 30 | 0 | |
| 40911 | 2 613 | 12 675 | 10 086 | 24 | |
| 40912 | 0 | 67 | 67 | 0 | |
| 40913 | 4 | 217 | 217 | 4 | |
| 422 | 5 000 | 0 | 0 | 5 000 | |
| 42205 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 240 706 | 115 012 | 126 044 | 251 738 | |
| 42301 | 22 134 | 73 597 | 76 920 | 25 457 | |
| 42302 | 0 | 1 129 | 1 129 | 0 | |
| 42303 | 10 000 | 10 045 | 14 464 | 14 419 | |
| 42304 | 37 815 | 17 530 | 10 517 | 30 802 | |
| 42305 | 104 467 | 10 931 | 22 573 | 116 109 | |
| 42307 | 65 892 | 1 735 | 409 | 64 566 | |
| 42309 | 398 | 45 | 32 | 385 | |
| 426 | 3 129 | 2 347 | 969 | 1 751 | |
| 42601 | 749 | 1 574 | 966 | 141 | |
| 42605 | 2 370 | 773 | 3 | 1 600 | |
| 42609 | 10 | 0 | 0 | 10 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 451 | 500 | 0 | 0 | 500 | |
| 45115 | 500 | 0 | 0 | 500 | |
| 452 | 10 629 | 3 387 | 3 497 | 10 739 | |
| 45215 | 10 629 | 3 387 | 3 497 | 10 739 | |
| 453 | 101 | 0 | 0 | 101 | |
| 45315 | 101 | 0 | 0 | 101 | |
| 455 | 6 520 | 1 182 | 709 | 6 047 | |
| 45515 | 6 520 | 1 182 | 709 | 6 047 | |
| 458 | 32 | 0 | 0 | 32 | |
| 45818 | 32 | 0 | 0 | 32 | |
| 474 | 7 475 | 538 089 | 538 493 | 7 879 | |
| 47405 | 0 | 12 615 | 12 615 | 0 | |
| 47407 | 0 | 468 098 | 468 098 | 0 | |
| 47411 | 3 819 | 656 | 1 299 | 4 462 | |
| 47416 | 639 | 54 927 | 54 664 | 376 | |
| 47422 | 0 | 193 | 193 | 0 | |
| 47425 | 3 011 | 1 582 | 1 497 | 2 926 | |
| 47426 | 6 | 18 | 127 | 115 | |
| 475 | 34 | 28 | 10 | 16 | |
| 47501 | 34 | 28 | 10 | 16 | |
| 503 | 0 | 0 | 301 | 301 | |
| 50312 | 0 | 0 | 301 | 301 | |
| 504 | 0 | 1 212 | 1 212 | 0 | |
| 50405 | 0 | 1 212 | 1 212 | 0 | |
| 506 | 0 | 1 418 | 1 418 | 0 | |
| 50609 | 0 | 1 418 | 1 418 | 0 | |
| 515 | 1 522 | 195 | 483 | 1 810 | |
| 51510 | 1 522 | 195 | 483 | 1 810 | |
| 523 | 143 508 | 26 674 | 18 989 | 135 823 | |
| 52303 | 1 008 | 1 008 | 2 000 | 2 000 | |
| 52304 | 57 862 | 16 089 | 0 | 41 773 | |
| 52305 | 84 638 | 9 577 | 16 989 | 92 050 | |
| 524 | 5 038 | 12 346 | 9 808 | 2 500 | |
| 52406 | 5 038 | 12 346 | 9 808 | 2 500 | |
| 603 | 72 | 7 321 | 7 322 | 73 | |
| 60301 | 43 | 1 377 | 1 364 | 30 | |
| 60303 | 5 | 1 239 | 1 243 | 9 | |
| 60305 | 19 | 4 682 | 4 694 | 31 | |
| 60309 | 0 | 20 | 20 | 0 | |
| 60311 | 4 | 1 | 0 | 3 | |
| 60322 | 0 | 1 | 1 | 0 | |
| 60324 | 1 | 1 | 0 | 0 | |
| 606 | 2 275 | 0 | 46 | 2 321 | |
| 60601 | 2 275 | 0 | 46 | 2 321 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60903 | 9 | 0 | 0 | 9 | |
| 612 | 0 | 49 095 | 49 095 | 0 | |
| 61203 | 0 | 49 095 | 49 095 | 0 | |
| 613 | 285 | 2 464 | 2 459 | 280 | |
| 61304 | 285 | 83 | 78 | 280 | |
| 61306 | 0 | 2 381 | 2 381 | 0 | |
| 701 | 0 | 1 036 | 23 793 | 22 757 | |
| 70101 | 0 | 1 036 | 4 438 | 3 402 | |
| 70102 | 0 | 0 | 2 593 | 2 593 | |
| 70103 | 0 | 0 | 7 284 | 7 284 | |
| 70107 | 0 | 0 | 9 478 | 9 478 | |
| 703 | 12 250 | 9 615 | 0 | 2 635 | |
| 70301 | 2 635 | 0 | 0 | 2 635 | |
| 70302 | 9 615 | 9 615 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 13 900 | 21 127 | 35 027 | 0 | |
| 90703 | 13 900 | 0 | 13 900 | 0 | |
| 90704 | 0 | 21 127 | 21 127 | 0 | |
| 908 | 53 869 | 0 | 0 | 53 869 | |
| 90803 | 53 869 | 0 | 0 | 53 869 | |
| 909 | 23 017 | 12 | 164 | 22 865 | |
| 90902 | 23 017 | 12 | 164 | 22 865 | |
| 912 | 233 987 | 321 462 | 269 001 | 286 448 | |
| 91202 | 233 984 | 137 461 | 85 000 | 286 445 | |
| 91203 | 0 | 184 001 | 184 001 | 0 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 1 216 658 | 40 948 | 18 895 | 1 238 711 | |
| 91303 | 109 504 | 15 977 | 746 | 124 735 | |
| 91305 | 886 112 | 8 433 | 15 791 | 878 754 | |
| 91307 | 221 042 | 16 538 | 2 358 | 235 222 | |
| 915 | 12 890 | 1 000 | 0 | 13 890 | |
| 91503 | 12 805 | 1 000 | 0 | 13 805 | |
| 91504 | 85 | 0 | 0 | 85 | |
| 916 | 3 000 | 428 | 390 | 3 038 | |
| 91603 | 0 | 62 | 0 | 62 | |
| 91604 | 3 000 | 366 | 390 | 2 976 | |
| 999 | 261 707 | 112 292 | 58 848 | 315 151 | |
| 99998 | 261 707 | 112 292 | 58 848 | 315 151 | |
| Пассив | |||||
| 910 | 0 | 1 | 1 | 0 | |
| 91003 | 0 | 1 | 1 | 0 | |
| 913 | 45 732 | 38 837 | 31 528 | 38 423 | |
| 91302 | 15 969 | 16 377 | 13 997 | 13 589 | |
| 91309 | 29 763 | 22 460 | 17 531 | 24 834 | |
| 914 | 215 975 | 20 010 | 80 763 | 276 728 | |
| 91401 | 186 238 | 20 000 | 79 000 | 245 238 | |
| 91404 | 29 737 | 10 | 1 763 | 31 490 | |
| 999 | 1 557 321 | 238 476 | 299 976 | 1 618 821 | |
| 99999 | 1 557 321 | 238 476 | 299 976 | 1 618 821 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 592 765 | 4 876 234 | 1 634 561 | 3 834 438 | |
| 98000 | 68 | 35 | 18 | 85 | |
| 98010 | 592 697 | 4 876 110 | 1 634 454 | 3 834 353 | |
| 98020 | 0 | 89 | 89 | 0 | |
| Пассив | |||||
| 980 | 592 765 | 1 634 548 | 4 876 221 | 3 834 438 | |
| 98050 | 592 742 | 1 634 543 | 4 876 208 | 3 834 407 | |
| 98070 | 19 | 1 | 13 | 31 | |
| 98090 | 4 | 4 | 0 | 0 | |