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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 | 39 047 | 573 908 | 572 635 | 40 320 |  |
| 20202 | 35 680 | 361 736 | 359 137 | 38 279 | |
| 20208 | 3 367 | 3 086 | 4 412 | 2 041 | |
| 20209 | 0 | 209 086 | 209 086 | 0 | |
| 301 | 246 571 | 19 271 944 | 19 458 614 | 59 901 | |
| 30102 | 226 737 | 14 931 928 | 15 128 477 | 30 188 | |
| 30110 | 14 882 | 81 967 | 83 286 | 13 563 | |
| 30114 | 4 952 | 4 258 049 | 4 246 851 | 16 150 | |
| 302 | 50 349 | 15 211 | 7 350 | 58 210 | |
| 30202 | 42 570 | 5 528 | 0 | 48 098 | |
| 30204 | 7 676 | 2 193 | 0 | 9 869 | |
| 30233 | 103 | 7 490 | 7 350 | 243 | |
| 303 | 9 615 | 1 304 | 0 | 10 919 | |
| 30302 | 7 182 | 1 304 | 0 | 8 486 | |
| 30306 | 2 433 | 0 | 0 | 2 433 | |
| 320 | 270 000 | 6 300 000 | 6 315 000 | 255 000 | |
| 32002 | 0 | 5 140 000 | 4 885 000 | 255 000 | |
| 32003 | 270 000 | 1 160 000 | 1 430 000 | 0 | |
| 322 | 670 | 3 | 6 | 667 | |
| 32201 | 670 | 3 | 6 | 667 | |
| 323 | 93 114 | 1 202 990 | 1 229 517 | 66 587 | |
| 32302 | 0 | 954 200 | 887 613 | 66 587 | |
| 32303 | 93 114 | 248 790 | 341 904 | 0 | |
| 446 | 6 852 | 1 882 | 2 007 | 6 727 | |
| 44601 | 1 852 | 1 882 | 2 007 | 1 727 | |
| 44606 | 5 000 | 0 | 0 | 5 000 | |
| 451 | 12 281 | 0 | 1 445 | 10 836 | |
| 45107 | 12 281 | 0 | 1 445 | 10 836 | |
| 452 | 1 005 781 | 126 898 | 110 094 | 1 022 585 | |
| 45201 | 13 055 | 23 468 | 20 989 | 15 534 | |
| 45204 | 40 663 | 8 702 | 6 185 | 43 180 | |
| 45205 | 321 977 | 60 204 | 62 220 | 319 961 | |
| 45206 | 430 558 | 33 655 | 16 658 | 447 555 | |
| 45207 | 199 528 | 869 | 4 042 | 196 355 | |
| 453 | 10 890 | 0 | 0 | 10 890 | |
| 45307 | 10 890 | 0 | 0 | 10 890 | |
| 455 | 80 689 | 32 210 | 6 039 | 106 860 | |
| 45503 | 2 065 | 13 806 | 2 071 | 13 800 | |
| 45505 | 5 762 | 15 000 | 155 | 20 607 | |
| 45506 | 69 921 | 1 391 | 1 139 | 70 173 | |
| 45509 | 2 941 | 2 013 | 2 674 | 2 280 | |
| 458 | 24 316 | 288 | 594 | 24 010 | |
| 45812 | 23 114 | 260 | 454 | 22 920 | |
| 45815 | 1 202 | 28 | 140 | 1 090 | |
| 459 | 0 | 6 | 0 | 6 | |
| 45915 | 0 | 6 | 0 | 6 | |
| 470 | 516 | 6 | 10 | 512 | |
| 47001 | 516 | 6 | 10 | 512 | |
| 474 | 3 812 | 3 234 473 | 3 234 255 | 4 030 | |
| 47404 | 3 735 | 2 793 500 | 2 793 205 | 4 030 | |
| 47408 | 0 | 414 848 | 414 848 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 41 | 26 077 | 26 118 | 0 | |
| 47427 | 36 | 47 | 83 | 0 | |
| 475 | 9 352 | 2 789 | 932 | 11 209 | |
| 47502 | 9 352 | 2 789 | 932 | 11 209 | |
| 514 | 155 550 | 199 690 | 178 976 | 176 264 | |
| 51401 | 0 | 21 547 | 21 547 | 0 | |
| 51403 | 10 762 | 19 537 | 9 774 | 20 525 | |
| 51404 | 50 559 | 13 425 | 11 671 | 52 313 | |
| 51405 | 84 831 | 117 842 | 108 645 | 94 028 | |
| 51406 | 9 398 | 27 339 | 27 339 | 9 398 | |
| 515 | 352 976 | 176 300 | 170 000 | 359 276 | |
| 51501 | 0 | 20 000 | 20 000 | 0 | |
| 51502 | 20 000 | 0 | 20 000 | 0 | |
| 51503 | 15 000 | 0 | 0 | 15 000 | |
| 51504 | 43 950 | 140 000 | 130 000 | 53 950 | |
| 51505 | 166 800 | 16 300 | 0 | 183 100 | |
| 51506 | 94 401 | 0 | 0 | 94 401 | |
| 51507 | 12 825 | 0 | 0 | 12 825 | |
| 525 | 21 698 | 4 749 | 2 065 | 24 382 | |
| 52502 | 21 698 | 4 749 | 2 065 | 24 382 | |
| 602 | 0 | 9 | 0 | 9 | |
| 60202 | 0 | 9 | 0 | 9 | |
| 603 | 4 203 | 17 845 | 16 649 | 5 399 | |
| 60302 | 448 | 1 | 449 | 0 | |
| 60304 | 0 | 69 | 48 | 21 | |
| 60306 | 0 | 2 210 | 2 210 | 0 | |
| 60308 | 60 | 1 500 | 1 517 | 43 | |
| 60310 | 669 | 1 787 | 1 548 | 908 | |
| 60312 | 2 915 | 12 277 | 10 875 | 4 317 | |
| 60323 | 111 | 1 | 2 | 110 | |
| 604 | 29 974 | 2 349 | 0 | 32 323 | |
| 60401 | 29 974 | 2 349 | 0 | 32 323 | |
| 607 | 0 | 2 349 | 2 349 | 0 | |
| 60701 | 0 | 2 349 | 2 349 | 0 | |
| 609 | 19 | 0 | 0 | 19 | |
| 60901 | 19 | 0 | 0 | 19 | |
| 610 | 14 | 340 | 338 | 16 | |
| 61002 | 0 | 3 | 3 | 0 | |
| 61008 | 12 | 204 | 201 | 15 | |
| 61009 | 2 | 133 | 134 | 1 | |
| 614 | 4 363 | 8 730 | 8 697 | 4 396 | |
| 61403 | 4 363 | 2 147 | 2 114 | 4 396 | |
| 61406 | 0 | 6 583 | 6 583 | 0 | |
| 702 | 0 | 58 935 | 58 935 | 0 | |
| 70201 | 0 | 62 | 62 | 0 | |
| 70203 | 0 | 3 443 | 3 443 | 0 | |
| 70204 | 0 | 2 004 | 2 004 | 0 | |
| 70205 | 0 | 11 048 | 11 048 | 0 | |
| 70206 | 0 | 10 403 | 10 403 | 0 | |
| 70209 | 0 | 31 975 | 31 975 | 0 | |
| 705 | 2 901 | 2 614 | 0 | 5 515 | |
| 70501 | 2 901 | 2 614 | 0 | 5 515 | |
| Пассив | |||||
| 102 | 240 909 | 0 | 0 | 240 909 | |
| 10207 | 240 909 | 0 | 0 | 240 909 | |
| 106 | 879 | 0 | 0 | 879 | |
| 10601 | 879 | 0 | 0 | 879 | |
| 107 | 89 477 | 0 | 0 | 89 477 | |
| 10701 | 86 058 | 0 | 0 | 86 058 | |
| 10703 | 3 419 | 0 | 0 | 3 419 | |
| 301 | 43 | 1 | 1 | 43 | |
| 30109 | 43 | 1 | 1 | 43 | |
| 302 | 0 | 840 | 850 | 10 | |
| 30223 | 0 | 596 | 606 | 10 | |
| 30232 | 0 | 244 | 244 | 0 | |
| 303 | 9 615 | 0 | 1 304 | 10 919 | |
| 30301 | 7 182 | 0 | 1 304 | 8 486 | |
| 30305 | 2 433 | 0 | 0 | 2 433 | |
| 313 | 0 | 482 000 | 482 000 | 0 | |
| 31302 | 0 | 343 000 | 343 000 | 0 | |
| 31303 | 0 | 139 000 | 139 000 | 0 | |
| 315 | 2 | 0 | 0 | 2 | |
| 31501 | 2 | 0 | 0 | 2 | |
| 328 | 36 | 83 | 47 | 0 | |
| 32801 | 36 | 83 | 47 | 0 | |
| 405 | 40 982 | 32 104 | 25 175 | 34 053 | |
| 40502 | 40 982 | 32 104 | 25 175 | 34 053 | |
| 406 | 59 | 0 | 0 | 59 | |
| 40602 | 59 | 0 | 0 | 59 | |
| 407 | 777 688 | 14 302 271 | 14 216 746 | 692 163 | |
| 40701 | 172 040 | 4 567 768 | 4 570 926 | 175 198 | |
| 40702 | 540 476 | 9 698 404 | 9 617 296 | 459 368 | |
| 40703 | 65 172 | 36 099 | 28 524 | 57 597 | |
| 408 | 133 007 | 6 336 800 | 6 310 979 | 107 186 | |
| 40802 | 25 327 | 32 794 | 10 850 | 3 383 | |
| 40807 | 32 765 | 6 055 075 | 6 058 234 | 35 924 | |
| 40817 | 74 617 | 248 855 | 241 793 | 67 555 | |
| 40820 | 298 | 76 | 102 | 324 | |
| 409 | 0 | 2 921 | 2 921 | 0 | |
| 40905 | 0 | 30 | 30 | 0 | |
| 40909 | 0 | 36 | 36 | 0 | |
| 40911 | 0 | 1 712 | 1 712 | 0 | |
| 40912 | 0 | 1 136 | 1 136 | 0 | |
| 40913 | 0 | 7 | 7 | 0 | |
| 420 | 63 000 | 0 | 0 | 63 000 | |
| 42004 | 10 000 | 0 | 0 | 10 000 | |
| 42005 | 23 000 | 0 | 0 | 23 000 | |
| 42006 | 30 000 | 0 | 0 | 30 000 | |
| 421 | 2 630 | 0 | 0 | 2 630 | |
| 42104 | 2 630 | 0 | 0 | 2 630 | |
| 423 | 638 868 | 64 216 | 76 083 | 650 735 | |
| 42301 | 396 | 8 | 3 | 391 | |
| 42303 | 22 716 | 22 060 | 5 117 | 5 773 | |
| 42304 | 167 836 | 9 694 | 14 573 | 172 715 | |
| 42305 | 386 164 | 32 379 | 56 336 | 410 121 | |
| 42306 | 58 126 | 0 | 0 | 58 126 | |
| 42307 | 3 291 | 52 | 41 | 3 280 | |
| 42309 | 339 | 23 | 13 | 329 | |
| 426 | 434 | 4 | 79 | 509 | |
| 42601 | 28 | 0 | 0 | 28 | |
| 42605 | 398 | 4 | 79 | 473 | |
| 42609 | 8 | 0 | 0 | 8 | |
| 438 | 12 | 3 | 0 | 9 | |
| 43801 | 12 | 3 | 0 | 9 | |
| 440 | 17 000 | 0 | 0 | 17 000 | |
| 44007 | 17 000 | 0 | 0 | 17 000 | |
| 446 | 184 | 38 | 32 | 178 | |
| 44615 | 184 | 38 | 32 | 178 | |
| 451 | 1 228 | 416 | 0 | 812 | |
| 45115 | 1 228 | 416 | 0 | 812 | |
| 452 | 13 596 | 928 | 7 608 | 20 276 | |
| 45215 | 13 596 | 928 | 7 608 | 20 276 | |
| 455 | 7 616 | 16 442 | 10 952 | 2 126 | |
| 45515 | 7 616 | 16 442 | 10 952 | 2 126 | |
| 458 | 24 216 | 230 | 5 | 23 991 | |
| 45818 | 24 216 | 230 | 5 | 23 991 | |
| 470 | 5 | 0 | 0 | 5 | |
| 47008 | 5 | 0 | 0 | 5 | |
| 474 | 14 703 | 3 034 941 | 3 043 965 | 23 727 | |
| 47407 | 2 475 | 3 014 775 | 3 022 083 | 9 783 | |
| 47411 | 9 236 | 931 | 2 425 | 10 730 | |
| 47416 | 249 | 4 924 | 4 775 | 100 | |
| 47422 | 103 | 12 370 | 12 757 | 490 | |
| 47425 | 2 524 | 1 941 | 1 562 | 2 145 | |
| 47426 | 116 | 0 | 363 | 479 | |
| 475 | 0 | 0 | 6 | 6 | |
| 47501 | 0 | 0 | 6 | 6 | |
| 515 | 8 453 | 300 | 300 | 8 453 | |
| 51510 | 8 453 | 300 | 300 | 8 453 | |
| 521 | 140 970 | 107 358 | 30 000 | 63 612 | |
| 52101 | 0 | 0 | 30 000 | 30 000 | |
| 52102 | 100 000 | 100 000 | 0 | 0 | |
| 52103 | 40 970 | 7 358 | 0 | 33 612 | |
| 523 | 184 136 | 23 012 | 52 711 | 213 835 | |
| 52301 | 0 | 12 471 | 12 471 | 0 | |
| 52303 | 842 | 57 | 161 | 946 | |
| 52304 | 9 505 | 10 | 3 337 | 12 832 | |
| 52305 | 53 674 | 10 471 | 10 593 | 53 796 | |
| 52306 | 120 115 | 3 | 26 149 | 146 261 | |
| 524 | 0 | 81 165 | 81 165 | 0 | |
| 52403 | 0 | 80 000 | 80 000 | 0 | |
| 52405 | 0 | 1 165 | 1 165 | 0 | |
| 525 | 1 430 | 1 325 | 555 | 660 | |
| 52501 | 1 430 | 1 325 | 555 | 660 | |
| 602 | 0 | 0 | 5 | 5 | |
| 60206 | 0 | 0 | 5 | 5 | |
| 603 | 3 790 | 15 007 | 15 154 | 3 937 | |
| 60301 | 183 | 4 182 | 4 068 | 69 | |
| 60303 | 0 | 1 111 | 1 111 | 0 | |
| 60305 | 3 490 | 8 461 | 8 719 | 3 748 | |
| 60309 | 0 | 75 | 75 | 0 | |
| 60311 | 0 | 10 | 14 | 4 | |
| 60320 | 6 | 0 | 0 | 6 | |
| 60322 | 0 | 1 167 | 1 167 | 0 | |
| 60324 | 111 | 1 | 0 | 110 | |
| 606 | 7 345 | 0 | 654 | 7 999 | |
| 60601 | 7 345 | 0 | 654 | 7 999 | |
| 609 | 11 | 0 | 0 | 11 | |
| 60903 | 11 | 0 | 0 | 11 | |
| 613 | 304 | 6 766 | 6 764 | 302 | |
| 61304 | 304 | 93 | 91 | 302 | |
| 61306 | 0 | 6 673 | 6 673 | 0 | |
| 701 | 0 | 62 051 | 62 051 | 0 | |
| 70101 | 0 | 15 307 | 15 307 | 0 | |
| 70102 | 0 | 771 | 771 | 0 | |
| 70103 | 0 | 23 093 | 23 093 | 0 | |
| 70106 | 0 | 6 | 6 | 0 | |
| 70107 | 0 | 22 874 | 22 874 | 0 | |
| 703 | 12 925 | 57 623 | 62 048 | 17 350 | |
| 70301 | 12 925 | 57 623 | 62 048 | 17 350 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 119 886 | 119 886 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 119 886 | 119 886 | 0 | |
| 908 | 347 928 | 61 006 | 80 443 | 328 491 | |
| 90803 | 347 928 | 61 006 | 80 443 | 328 491 | |
| 909 | 693 756 | 2 260 | 1 755 | 694 261 | |
| 90901 | 8 | 1 043 | 1 000 | 51 | |
| 90902 | 693 748 | 1 217 | 755 | 694 210 | |
| 912 | 214 | 6 | 8 | 212 | |
| 91203 | 214 | 6 | 8 | 212 | |
| 913 | 3 457 341 | 241 346 | 66 908 | 3 631 779 | |
| 91303 | 89 244 | 6 | 444 | 88 806 | |
| 91305 | 1 833 082 | 111 418 | 34 043 | 1 910 457 | |
| 91307 | 1 535 015 | 129 922 | 32 421 | 1 632 516 | |
| 915 | 40 403 | 0 | 690 | 39 713 | |
| 91503 | 40 394 | 0 | 690 | 39 704 | |
| 91504 | 9 | 0 | 0 | 9 | |
| 916 | 11 003 | 1 093 | 397 | 11 699 | |
| 91604 | 11 003 | 1 093 | 397 | 11 699 | |
| 918 | 808 | 0 | 1 | 807 | |
| 91803 | 808 | 0 | 1 | 807 | |
| 999 | 157 697 | 131 966 | 156 641 | 133 022 | |
| 99998 | 157 697 | 131 966 | 156 641 | 133 022 | |
| Пассив | |||||
| 910 | 0 | 7 721 | 7 721 | 0 | |
| 91003 | 0 | 5 528 | 5 528 | 0 | |
| 91004 | 0 | 2 193 | 2 193 | 0 | |
| 913 | 40 038 | 120 193 | 114 803 | 34 648 | |
| 91302 | 4 510 | 4 510 | 0 | 0 | |
| 91309 | 35 528 | 115 683 | 114 803 | 34 648 | |
| 914 | 117 659 | 28 727 | 9 442 | 98 374 | |
| 91401 | 114 737 | 28 305 | 9 435 | 95 867 | |
| 91404 | 2 922 | 422 | 7 | 2 507 | |
| 999 | 4 551 456 | 270 088 | 425 597 | 4 706 965 | |
| 99999 | 4 551 456 | 270 088 | 425 597 | 4 706 965 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 146 | 90 | 70 | 166 | |
| 98000 | 146 | 90 | 70 | 166 | |
| Пассив | |||||
| 980 | 146 | 66 | 86 | 166 | |
| 98050 | 146 | 66 | 86 | 166 | |