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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 | 12 395 | 555 860 | 557 804 | 10 451 |  |
| 20202 | 12 395 | 340 390 | 342 334 | 10 451 | |
| 20209 | 0 | 215 470 | 215 470 | 0 | |
| 301 | 62 004 | 1 233 660 | 1 254 737 | 40 927 | |
| 30102 | 9 962 | 936 170 | 927 398 | 18 734 | |
| 30110 | 51 956 | 297 487 | 327 337 | 22 106 | |
| 30114 | 86 | 3 | 2 | 87 | |
| 302 | 21 165 | 1 366 | 23 | 22 508 | |
| 30202 | 20 587 | 1 343 | 0 | 21 930 | |
| 30204 | 578 | 0 | 0 | 578 | |
| 30221 | 0 | 23 | 23 | 0 | |
| 306 | 68 | 48 695 | 48 754 | 9 | |
| 30602 | 68 | 48 695 | 48 754 | 9 | |
| 322 | 77 | 2 | 2 | 77 | |
| 32201 | 77 | 2 | 2 | 77 | |
| 449 | 300 | 500 | 500 | 300 | |
| 44905 | 300 | 500 | 500 | 300 | |
| 451 | 26 111 | 2 684 | 1 022 | 27 773 | |
| 45107 | 18 907 | 2 684 | 831 | 20 760 | |
| 45108 | 7 204 | 0 | 191 | 7 013 | |
| 452 | 581 591 | 145 531 | 142 642 | 584 480 | |
| 45201 | 8 140 | 45 390 | 42 950 | 10 580 | |
| 45203 | 44 457 | 21 930 | 52 537 | 13 850 | |
| 45204 | 10 500 | 28 850 | 10 500 | 28 850 | |
| 45205 | 31 234 | 17 576 | 11 873 | 36 937 | |
| 45206 | 283 566 | 20 960 | 16 185 | 288 341 | |
| 45207 | 90 078 | 9 550 | 7 527 | 92 101 | |
| 45208 | 113 616 | 1 275 | 1 070 | 113 821 | |
| 454 | 132 109 | 18 508 | 11 615 | 139 002 | |
| 45401 | 0 | 10 188 | 9 450 | 738 | |
| 45405 | 1 250 | 0 | 0 | 1 250 | |
| 45406 | 63 809 | 1 820 | 1 020 | 64 609 | |
| 45407 | 48 950 | 1 500 | 145 | 50 305 | |
| 45408 | 18 100 | 5 000 | 1 000 | 22 100 | |
| 455 | 85 718 | 8 792 | 4 891 | 89 619 | |
| 45503 | 0 | 3 000 | 0 | 3 000 | |
| 45504 | 280 | 0 | 64 | 216 | |
| 45505 | 349 | 148 | 40 | 457 | |
| 45506 | 17 152 | 1 018 | 1 058 | 17 112 | |
| 45507 | 67 937 | 4 626 | 3 729 | 68 834 | |
| 458 | 28 980 | 1 995 | 1 587 | 29 388 | |
| 45812 | 27 597 | 1 884 | 1 505 | 27 976 | |
| 45814 | 1 000 | 0 | 0 | 1 000 | |
| 45815 | 383 | 111 | 82 | 412 | |
| 474 | 44 | 37 634 | 37 664 | 14 | |
| 47408 | 0 | 37 564 | 37 564 | 0 | |
| 47423 | 44 | 70 | 100 | 14 | |
| 475 | 814 | 1 973 | 1 755 | 1 032 | |
| 47502 | 814 | 1 973 | 1 755 | 1 032 | |
| 501 | 17 753 | 20 853 | 710 | 37 896 | |
| 50104 | 17 753 | 20 502 | 359 | 37 896 | |
| 50112 | 0 | 351 | 351 | 0 | |
| 503 | 0 | 14 432 | 12 451 | 1 981 | |
| 50308 | 0 | 14 432 | 12 451 | 1 981 | |
| 504 | 207 | 795 | 904 | 98 | |
| 50406 | 207 | 795 | 904 | 98 | |
| 506 | 204 | 14 | 28 | 190 | |
| 50605 | 204 | 0 | 14 | 190 | |
| 50610 | 0 | 14 | 14 | 0 | |
| 509 | 8 | 16 | 9 | 15 | |
| 50905 | 8 | 16 | 9 | 15 | |
| 514 | 0 | 23 622 | 23 622 | 0 | |
| 51401 | 0 | 23 622 | 23 622 | 0 | |
| 525 | 1 019 | 92 | 137 | 974 | |
| 52502 | 1 019 | 92 | 137 | 974 | |
| 603 | 10 488 | 3 095 | 3 324 | 10 259 | |
| 60302 | 0 | 2 | 1 | 1 | |
| 60304 | 0 | 40 | 40 | 0 | |
| 60308 | 4 | 37 | 34 | 7 | |
| 60310 | 29 | 110 | 123 | 16 | |
| 60312 | 10 046 | 2 886 | 3 126 | 9 806 | |
| 60323 | 409 | 20 | 0 | 429 | |
| 604 | 6 247 | 310 | 0 | 6 557 | |
| 60401 | 6 247 | 310 | 0 | 6 557 | |
| 607 | 29 | 361 | 359 | 31 | |
| 60701 | 29 | 361 | 359 | 31 | |
| 609 | 25 | 0 | 0 | 25 | |
| 60901 | 25 | 0 | 0 | 25 | |
| 610 | 2 972 | 71 | 474 | 2 569 | |
| 61002 | 4 | 0 | 4 | 0 | |
| 61008 | 67 | 40 | 82 | 25 | |
| 61009 | 232 | 31 | 91 | 172 | |
| 61011 | 2 669 | 0 | 297 | 2 372 | |
| 612 | 0 | 13 342 | 13 342 | 0 | |
| 61202 | 0 | 297 | 297 | 0 | |
| 61204 | 0 | 13 045 | 13 045 | 0 | |
| 614 | 1 112 | 941 | 775 | 1 278 | |
| 61403 | 1 112 | 377 | 211 | 1 278 | |
| 61406 | 0 | 564 | 564 | 0 | |
| 702 | 0 | 32 729 | 32 729 | 0 | |
| 70201 | 0 | 27 | 27 | 0 | |
| 70202 | 0 | 1 431 | 1 431 | 0 | |
| 70203 | 0 | 4 011 | 4 011 | 0 | |
| 70204 | 0 | 499 | 499 | 0 | |
| 70205 | 0 | 571 | 571 | 0 | |
| 70206 | 0 | 1 823 | 1 823 | 0 | |
| 70209 | 0 | 24 367 | 24 367 | 0 | |
| 705 | 3 590 | 335 | 0 | 3 925 | |
| 70501 | 3 590 | 335 | 0 | 3 925 | |
| Пассив | |||||
| 102 | 102 500 | 0 | 0 | 102 500 | |
| 10207 | 102 500 | 0 | 0 | 102 500 | |
| 106 | 64 | 0 | 0 | 64 | |
| 10601 | 64 | 0 | 0 | 64 | |
| 107 | 21 082 | 724 | 0 | 20 358 | |
| 10701 | 3 090 | 0 | 0 | 3 090 | |
| 10702 | 3 813 | 724 | 0 | 3 089 | |
| 10703 | 14 179 | 0 | 0 | 14 179 | |
| 302 | 1 782 | 1 170 445 | 1 169 451 | 788 | |
| 30220 | 478 | 242 581 | 242 243 | 140 | |
| 30222 | 0 | 455 | 455 | 0 | |
| 30223 | 1 304 | 927 409 | 926 753 | 648 | |
| 306 | 50 | 43 624 | 43 624 | 50 | |
| 30601 | 0 | 43 624 | 43 624 | 0 | |
| 30603 | 50 | 0 | 0 | 50 | |
| 313 | 10 000 | 10 000 | 0 | 0 | |
| 31305 | 10 000 | 10 000 | 0 | 0 | |
| 405 | 7 | 139 | 137 | 5 | |
| 40502 | 7 | 139 | 137 | 5 | |
| 406 | 10 465 | 31 061 | 38 347 | 17 751 | |
| 40602 | 10 274 | 30 982 | 38 255 | 17 547 | |
| 40603 | 191 | 79 | 92 | 204 | |
| 407 | 123 550 | 1 460 542 | 1 490 784 | 153 792 | |
| 40701 | 10 463 | 8 939 | 8 515 | 10 039 | |
| 40702 | 110 476 | 1 438 648 | 1 469 996 | 141 824 | |
| 40703 | 2 611 | 12 955 | 12 273 | 1 929 | |
| 408 | 17 344 | 354 367 | 353 300 | 16 277 | |
| 40802 | 16 118 | 330 502 | 326 493 | 12 109 | |
| 40807 | 729 | 0 | 1 372 | 2 101 | |
| 40817 | 497 | 23 865 | 25 435 | 2 067 | |
| 409 | 0 | 88 205 | 88 237 | 32 | |
| 40905 | 0 | 934 | 934 | 0 | |
| 40906 | 0 | 56 153 | 56 153 | 0 | |
| 40909 | 0 | 401 | 401 | 0 | |
| 40910 | 0 | 28 | 28 | 0 | |
| 40911 | 0 | 27 884 | 27 916 | 32 | |
| 40912 | 0 | 2 497 | 2 497 | 0 | |
| 40913 | 0 | 308 | 308 | 0 | |
| 418 | 2 000 | 0 | 0 | 2 000 | |
| 41805 | 2 000 | 0 | 0 | 2 000 | |
| 420 | 4 600 | 0 | 2 100 | 6 700 | |
| 42004 | 3 100 | 0 | 2 100 | 5 200 | |
| 42005 | 1 500 | 0 | 0 | 1 500 | |
| 421 | 79 373 | 11 801 | 12 004 | 79 576 | |
| 42103 | 0 | 8 501 | 10 601 | 2 100 | |
| 42104 | 23 000 | 2 000 | 1 000 | 22 000 | |
| 42105 | 23 042 | 1 300 | 121 | 21 863 | |
| 42106 | 33 331 | 0 | 282 | 33 613 | |
| 423 | 431 446 | 79 925 | 66 532 | 418 053 | |
| 42301 | 9 993 | 34 285 | 31 625 | 7 333 | |
| 42303 | 2 714 | 1 742 | 1 524 | 2 496 | |
| 42304 | 99 974 | 33 010 | 12 092 | 79 056 | |
| 42305 | 102 218 | 5 873 | 6 838 | 103 183 | |
| 42306 | 216 547 | 5 015 | 14 453 | 225 985 | |
| 426 | 50 855 | 9 197 | 9 654 | 51 312 | |
| 42601 | 3 841 | 8 818 | 5 008 | 31 | |
| 42604 | 297 | 53 | 4 | 248 | |
| 42605 | 3 260 | 4 | 83 | 3 339 | |
| 42606 | 43 457 | 322 | 4 559 | 47 694 | |
| 440 | 74 320 | 0 | 0 | 74 320 | |
| 44007 | 74 320 | 0 | 0 | 74 320 | |
| 449 | 9 | 15 | 15 | 9 | |
| 44915 | 9 | 15 | 15 | 9 | |
| 451 | 261 | 547 | 564 | 278 | |
| 45115 | 261 | 547 | 564 | 278 | |
| 452 | 9 492 | 5 230 | 4 875 | 9 137 | |
| 45215 | 9 492 | 5 230 | 4 875 | 9 137 | |
| 454 | 1 321 | 1 416 | 1 825 | 1 730 | |
| 45415 | 1 321 | 1 416 | 1 825 | 1 730 | |
| 455 | 1 591 | 1 542 | 1 578 | 1 627 | |
| 45515 | 1 591 | 1 542 | 1 578 | 1 627 | |
| 458 | 18 236 | 62 | 1 123 | 19 297 | |
| 45818 | 18 236 | 62 | 1 123 | 19 297 | |
| 474 | 2 094 | 20 515 | 20 738 | 2 317 | |
| 47405 | 0 | 1 092 | 1 092 | 0 | |
| 47411 | 697 | 1 711 | 1 922 | 908 | |
| 47416 | 77 | 1 116 | 1 114 | 75 | |
| 47422 | 247 | 4 748 | 4 575 | 74 | |
| 47425 | 956 | 11 804 | 11 984 | 1 136 | |
| 47426 | 117 | 44 | 51 | 124 | |
| 501 | 0 | 14 | 14 | 0 | |
| 50111 | 0 | 14 | 14 | 0 | |
| 503 | 0 | 124 | 144 | 20 | |
| 50312 | 0 | 124 | 144 | 20 | |
| 504 | 0 | 1 256 | 1 256 | 0 | |
| 50405 | 0 | 1 256 | 1 256 | 0 | |
| 523 | 13 224 | 1 987 | 1 091 | 12 328 | |
| 52303 | 295 | 0 | 0 | 295 | |
| 52304 | 430 | 0 | 0 | 430 | |
| 52305 | 9 186 | 1 987 | 1 091 | 8 290 | |
| 52306 | 3 313 | 0 | 0 | 3 313 | |
| 603 | 1 236 | 2 868 | 2 854 | 1 222 | |
| 60301 | 126 | 715 | 719 | 130 | |
| 60303 | 310 | 310 | 338 | 338 | |
| 60305 | 16 | 1 464 | 1 449 | 1 | |
| 60309 | 53 | 53 | 26 | 26 | |
| 60311 | 253 | 297 | 285 | 241 | |
| 60322 | 6 | 22 | 22 | 6 | |
| 60324 | 472 | 7 | 15 | 480 | |
| 606 | 2 645 | 0 | 81 | 2 726 | |
| 60601 | 2 645 | 0 | 81 | 2 726 | |
| 609 | 15 | 0 | 2 | 17 | |
| 60903 | 15 | 0 | 2 | 17 | |
| 612 | 0 | 13 026 | 13 026 | 0 | |
| 61203 | 0 | 13 026 | 13 026 | 0 | |
| 613 | 43 | 594 | 592 | 41 | |
| 61304 | 43 | 14 | 12 | 41 | |
| 61306 | 0 | 580 | 580 | 0 | |
| 701 | 0 | 34 314 | 34 314 | 0 | |
| 70101 | 0 | 9 965 | 9 965 | 0 | |
| 70102 | 0 | 384 | 384 | 0 | |
| 70103 | 0 | 691 | 691 | 0 | |
| 70106 | 0 | 19 | 19 | 0 | |
| 70107 | 0 | 23 255 | 23 255 | 0 | |
| 703 | 15 425 | 32 688 | 34 314 | 17 051 | |
| 70301 | 15 425 | 32 688 | 34 314 | 17 051 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 451 235 | 7 672 | 12 563 | 446 344 | |
| 90901 | 0 | 3 906 | 3 900 | 6 | |
| 90902 | 451 235 | 3 766 | 8 663 | 446 338 | |
| 912 | 1 | 2 | 2 | 1 | |
| 91207 | 1 | 2 | 2 | 1 | |
| 913 | 2 076 979 | 188 392 | 112 488 | 2 152 883 | |
| 91303 | 93 938 | 6 | 6 | 93 938 | |
| 91305 | 818 080 | 122 280 | 23 185 | 917 175 | |
| 91307 | 1 164 961 | 66 106 | 89 297 | 1 141 770 | |
| 915 | 45 356 | 0 | 0 | 45 356 | |
| 91503 | 44 016 | 0 | 0 | 44 016 | |
| 91504 | 1 340 | 0 | 0 | 1 340 | |
| 916 | 6 315 | 9 590 | 9 054 | 6 851 | |
| 91604 | 6 315 | 9 590 | 9 054 | 6 851 | |
| 917 | 8 262 | 0 | 0 | 8 262 | |
| 91704 | 8 262 | 0 | 0 | 8 262 | |
| 918 | 496 | 0 | 0 | 496 | |
| 91802 | 496 | 0 | 0 | 496 | |
| 999 | 77 007 | 181 971 | 165 758 | 93 220 | |
| 99998 | 77 007 | 181 971 | 165 758 | 93 220 | |
| Пассив | |||||
| 910 | 0 | 1 343 | 1 343 | 0 | |
| 91003 | 0 | 1 343 | 1 343 | 0 | |
| 913 | 74 300 | 163 383 | 169 489 | 80 406 | |
| 91302 | 13 553 | 10 940 | 7 157 | 9 770 | |
| 91309 | 60 747 | 152 443 | 162 332 | 70 636 | |
| 914 | 2 707 | 1 032 | 11 139 | 12 814 | |
| 91404 | 2 707 | 1 032 | 11 139 | 12 814 | |
| 999 | 2 588 644 | 133 864 | 205 413 | 2 660 193 | |
| 99999 | 2 588 644 | 133 864 | 205 413 | 2 660 193 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 266 | 33 386 | 12 493 | 39 159 | |
| 98000 | 0 | 1 | 1 | 0 | |
| 98010 | 18 266 | 33 385 | 12 492 | 39 159 | |
| Пассив | |||||
| 980 | 18 266 | 12 493 | 33 386 | 39 159 | |
| 98050 | 0 | 1 | 1 | 0 | |
| 98070 | 18 266 | 12 492 | 33 385 | 39 159 | |