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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 | 32 999 | 1 266 172 | 1 276 012 | 23 159 |  |
| 20202 | 21 444 | 546 953 | 549 222 | 19 175 | |
| 20207 | 0 | 135 823 | 135 823 | 0 | |
| 20209 | 11 555 | 583 396 | 590 967 | 3 984 | |
| 301 | 32 515 | 2 421 359 | 2 351 551 | 102 323 | |
| 30102 | 31 968 | 2 204 764 | 2 135 387 | 101 345 | |
| 30110 | 108 | 81 735 | 81 312 | 531 | |
| 30114 | 439 | 134 860 | 134 852 | 447 | |
| 302 | 13 603 | 143 417 | 140 540 | 16 480 | |
| 30202 | 11 910 | 2 536 | 0 | 14 446 | |
| 30204 | 1 693 | 341 | 0 | 2 034 | |
| 30221 | 0 | 140 540 | 140 540 | 0 | |
| 304 | 9 520 | 1 336 861 | 1 332 510 | 13 871 | |
| 30402 | 9 520 | 397 622 | 393 271 | 13 871 | |
| 30404 | 0 | 391 239 | 391 239 | 0 | |
| 30409 | 0 | 548 000 | 548 000 | 0 | |
| 306 | 289 | 509 | 0 | 798 | |
| 30602 | 289 | 509 | 0 | 798 | |
| 320 | 0 | 120 000 | 120 000 | 0 | |
| 32002 | 0 | 95 000 | 95 000 | 0 | |
| 32003 | 0 | 25 000 | 25 000 | 0 | |
| 328 | 0 | 1 | 1 | 0 | |
| 32802 | 0 | 1 | 1 | 0 | |
| 452 | 489 043 | 111 451 | 113 554 | 486 940 | |
| 45201 | 9 754 | 8 267 | 12 895 | 5 126 | |
| 45203 | 2 710 | 13 000 | 2 710 | 13 000 | |
| 45204 | 23 005 | 0 | 8 005 | 15 000 | |
| 45205 | 119 073 | 4 052 | 56 603 | 66 522 | |
| 45206 | 289 355 | 58 130 | 33 323 | 314 162 | |
| 45207 | 45 146 | 21 002 | 18 | 66 130 | |
| 45209 | 0 | 7 000 | 0 | 7 000 | |
| 454 | 396 | 1 878 | 248 | 2 026 | |
| 45401 | 396 | 378 | 248 | 526 | |
| 45409 | 0 | 1 500 | 0 | 1 500 | |
| 455 | 12 911 | 11 436 | 3 651 | 20 696 | |
| 45503 | 0 | 400 | 375 | 25 | |
| 45504 | 2 000 | 0 | 0 | 2 000 | |
| 45505 | 8 132 | 9 102 | 3 105 | 14 129 | |
| 45506 | 2 779 | 1 934 | 171 | 4 542 | |
| 458 | 0 | 15 | 15 | 0 | |
| 45812 | 0 | 15 | 15 | 0 | |
| 471 | 516 | 6 | 10 | 512 | |
| 47101 | 516 | 6 | 10 | 512 | |
| 474 | 629 | 641 273 | 639 278 | 2 624 | |
| 47404 | 629 | 418 618 | 418 623 | 624 | |
| 47408 | 0 | 222 652 | 220 652 | 2 000 | |
| 47417 | 0 | 3 | 3 | 0 | |
| 475 | 2 695 | 3 142 | 2 353 | 3 484 | |
| 47502 | 2 695 | 3 142 | 2 353 | 3 484 | |
| 501 | 174 375 | 3 362 | 3 841 | 173 896 | |
| 50104 | 47 099 | 0 | 68 | 47 031 | |
| 50105 | 35 778 | 25 | 495 | 35 308 | |
| 50106 | 42 175 | 109 | 3 110 | 39 174 | |
| 50107 | 49 323 | 3 082 | 22 | 52 383 | |
| 50112 | 0 | 146 | 146 | 0 | |
| 502 | 6 205 | 0 | 3 000 | 3 205 | |
| 50206 | 3 205 | 0 | 0 | 3 205 | |
| 50208 | 3 000 | 0 | 3 000 | 0 | |
| 504 | 283 | 0 | 108 | 175 | |
| 50406 | 283 | 0 | 108 | 175 | |
| 506 | 35 858 | 161 230 | 160 424 | 36 664 | |
| 50606 | 35 858 | 13 202 | 37 017 | 12 043 | |
| 50610 | 0 | 528 | 528 | 0 | |
| 50611 | 0 | 147 500 | 122 879 | 24 621 | |
| 507 | 36 | 0 | 0 | 36 | |
| 50706 | 36 | 0 | 0 | 36 | |
| 509 | 34 | 5 | 7 | 32 | |
| 50905 | 34 | 5 | 7 | 32 | |
| 514 | 22 356 | 29 643 | 25 129 | 26 870 | |
| 51401 | 0 | 15 651 | 15 651 | 0 | |
| 51403 | 2 878 | 0 | 0 | 2 878 | |
| 51405 | 19 478 | 13 992 | 9 478 | 23 992 | |
| 515 | 0 | 11 480 | 11 480 | 0 | |
| 51503 | 0 | 11 480 | 11 480 | 0 | |
| 525 | 4 409 | 3 855 | 1 633 | 6 631 | |
| 52502 | 4 409 | 3 855 | 1 633 | 6 631 | |
| 603 | 1 582 | 6 483 | 6 499 | 1 566 | |
| 60304 | 0 | 70 | 70 | 0 | |
| 60308 | 4 | 4 145 | 4 145 | 4 | |
| 60310 | 0 | 277 | 277 | 0 | |
| 60312 | 1 578 | 1 991 | 2 007 | 1 562 | |
| 604 | 10 041 | 614 | 296 | 10 359 | |
| 60401 | 10 041 | 614 | 296 | 10 359 | |
| 607 | 0 | 614 | 614 | 0 | |
| 60701 | 0 | 614 | 614 | 0 | |
| 610 | 3 | 282 | 282 | 3 | |
| 61002 | 0 | 9 | 9 | 0 | |
| 61008 | 3 | 243 | 243 | 3 | |
| 61009 | 0 | 30 | 30 | 0 | |
| 612 | 0 | 162 941 | 162 941 | 0 | |
| 61204 | 0 | 162 941 | 162 941 | 0 | |
| 614 | 299 | 1 706 | 1 643 | 362 | |
| 61403 | 299 | 148 | 85 | 362 | |
| 61406 | 0 | 1 558 | 1 558 | 0 | |
| 702 | 0 | 33 194 | 0 | 33 194 | |
| 70201 | 0 | 1 | 0 | 1 | |
| 70202 | 0 | 8 | 0 | 8 | |
| 70203 | 0 | 2 325 | 0 | 2 325 | |
| 70204 | 0 | 2 207 | 0 | 2 207 | |
| 70205 | 0 | 1 558 | 0 | 1 558 | |
| 70206 | 0 | 6 960 | 0 | 6 960 | |
| 70209 | 0 | 20 135 | 0 | 20 135 | |
| 705 | 3 150 | 1 041 | 0 | 4 191 | |
| 70501 | 3 150 | 1 041 | 0 | 4 191 | |
| Пассив | |||||
| 102 | 31 500 | 0 | 0 | 31 500 | |
| 10208 | 31 500 | 0 | 0 | 31 500 | |
| 106 | 95 567 | 0 | 0 | 95 567 | |
| 10601 | 67 | 0 | 0 | 67 | |
| 10602 | 95 500 | 0 | 0 | 95 500 | |
| 107 | 32 359 | 0 | 0 | 32 359 | |
| 10701 | 4 725 | 0 | 0 | 4 725 | |
| 10702 | 27 634 | 0 | 0 | 27 634 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 302 | 0 | 90 000 | 90 000 | 0 | |
| 30222 | 0 | 90 000 | 90 000 | 0 | |
| 304 | 0 | 518 609 | 518 609 | 0 | |
| 30408 | 0 | 518 609 | 518 609 | 0 | |
| 306 | 9 | 396 873 | 410 233 | 13 369 | |
| 30601 | 9 | 396 873 | 410 233 | 13 369 | |
| 313 | 0 | 8 000 | 8 000 | 0 | |
| 31302 | 0 | 8 000 | 8 000 | 0 | |
| 407 | 207 280 | 2 202 563 | 2 254 325 | 259 042 | |
| 40701 | 36 | 1 | 0 | 35 | |
| 40702 | 205 893 | 2 201 544 | 2 252 648 | 256 997 | |
| 40703 | 1 351 | 1 018 | 1 677 | 2 010 | |
| 408 | 6 588 | 317 344 | 315 065 | 4 309 | |
| 40802 | 1 109 | 7 858 | 7 294 | 545 | |
| 40807 | 3 470 | 92 629 | 89 417 | 258 | |
| 40817 | 2 009 | 134 312 | 135 809 | 3 506 | |
| 40820 | 0 | 82 545 | 82 545 | 0 | |
| 409 | 853 | 127 149 | 127 058 | 762 | |
| 40911 | 853 | 127 149 | 127 058 | 762 | |
| 421 | 756 | 640 | 1 148 | 1 264 | |
| 42105 | 756 | 640 | 1 148 | 1 264 | |
| 423 | 270 255 | 46 903 | 72 784 | 296 136 | |
| 42301 | 170 | 21 921 | 21 921 | 170 | |
| 42303 | 4 335 | 4 335 | 218 | 218 | |
| 42304 | 10 674 | 394 | 146 | 10 426 | |
| 42305 | 147 711 | 16 140 | 36 534 | 168 105 | |
| 42306 | 107 362 | 4 113 | 13 965 | 117 214 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 426 | 1 | 21 196 | 25 133 | 3 938 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42606 | 0 | 21 196 | 25 133 | 3 937 | |
| 438 | 60 000 | 0 | 0 | 60 000 | |
| 43807 | 60 000 | 0 | 0 | 60 000 | |
| 452 | 39 149 | 9 034 | 4 264 | 34 379 | |
| 45215 | 39 149 | 9 034 | 4 264 | 34 379 | |
| 454 | 83 | 52 | 394 | 425 | |
| 45415 | 83 | 52 | 394 | 425 | |
| 455 | 1 832 | 363 | 1 819 | 3 288 | |
| 45515 | 1 832 | 363 | 1 819 | 3 288 | |
| 474 | 3 400 | 645 763 | 648 397 | 6 034 | |
| 47403 | 0 | 405 731 | 405 731 | 0 | |
| 47407 | 0 | 220 548 | 222 546 | 1 998 | |
| 47411 | 2 695 | 2 345 | 2 590 | 2 940 | |
| 47416 | 421 | 5 560 | 5 285 | 146 | |
| 47422 | 0 | 4 | 4 | 0 | |
| 47425 | 284 | 11 566 | 11 688 | 406 | |
| 47426 | 0 | 9 | 553 | 544 | |
| 501 | 0 | 216 | 216 | 0 | |
| 50111 | 0 | 216 | 216 | 0 | |
| 502 | 30 | 30 | 0 | 0 | |
| 50213 | 30 | 30 | 0 | 0 | |
| 504 | 0 | 1 903 | 1 903 | 0 | |
| 50405 | 0 | 1 903 | 1 903 | 0 | |
| 506 | 0 | 1 718 | 1 718 | 0 | |
| 50609 | 0 | 1 718 | 1 718 | 0 | |
| 507 | 36 | 0 | 0 | 36 | |
| 50709 | 36 | 0 | 0 | 36 | |
| 523 | 87 116 | 80 585 | 68 284 | 74 815 | |
| 52301 | 9 695 | 45 809 | 40 614 | 4 500 | |
| 52303 | 17 500 | 6 500 | 1 000 | 12 000 | |
| 52304 | 21 998 | 14 181 | 2 000 | 9 817 | |
| 52305 | 36 291 | 12 463 | 0 | 23 828 | |
| 52306 | 1 632 | 1 632 | 24 670 | 24 670 | |
| 524 | 82 | 0 | 0 | 82 | |
| 52406 | 82 | 0 | 0 | 82 | |
| 603 | 2 416 | 11 492 | 11 388 | 2 312 | |
| 60301 | 224 | 3 325 | 3 266 | 165 | |
| 60303 | 0 | 1 358 | 1 358 | 0 | |
| 60305 | 2 045 | 5 894 | 5 907 | 2 058 | |
| 60309 | 0 | 89 | 89 | 0 | |
| 60311 | 63 | 63 | 0 | 0 | |
| 60322 | 0 | 761 | 761 | 0 | |
| 60324 | 84 | 2 | 7 | 89 | |
| 606 | 4 795 | 253 | 168 | 4 710 | |
| 60601 | 4 795 | 253 | 168 | 4 710 | |
| 612 | 0 | 164 486 | 164 486 | 0 | |
| 61201 | 0 | 316 | 316 | 0 | |
| 61203 | 0 | 164 170 | 164 170 | 0 | |
| 613 | 116 | 1 702 | 1 687 | 101 | |
| 61304 | 116 | 17 | 2 | 101 | |
| 61306 | 0 | 1 685 | 1 685 | 0 | |
| 701 | 0 | 90 | 36 235 | 36 145 | |
| 70101 | 0 | 0 | 5 075 | 5 075 | |
| 70102 | 0 | 0 | 5 511 | 5 511 | |
| 70103 | 0 | 0 | 1 772 | 1 772 | |
| 70106 | 0 | 0 | 1 | 1 | |
| 70107 | 0 | 90 | 23 876 | 23 786 | |
| 703 | 9 523 | 0 | 0 | 9 523 | |
| 70301 | 9 523 | 0 | 0 | 9 523 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 14 | 59 990 | 59 990 | 14 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 90702 | 9 | 0 | 0 | 9 | |
| 90703 | 0 | 14 181 | 14 181 | 0 | |
| 90704 | 0 | 45 809 | 45 809 | 0 | |
| 908 | 1 632 | 0 | 1 632 | 0 | |
| 90803 | 1 632 | 0 | 1 632 | 0 | |
| 909 | 14 266 | 229 | 287 | 14 208 | |
| 90901 | 13 938 | 184 | 248 | 13 874 | |
| 90902 | 328 | 45 | 39 | 334 | |
| 912 | 20 | 11 | 12 | 19 | |
| 91202 | 1 | 5 | 6 | 0 | |
| 91203 | 0 | 6 | 6 | 0 | |
| 91207 | 19 | 0 | 0 | 19 | |
| 913 | 647 875 | 170 513 | 56 361 | 762 027 | |
| 91303 | 45 095 | 15 111 | 26 914 | 33 292 | |
| 91305 | 307 790 | 130 196 | 28 224 | 409 762 | |
| 91307 | 294 990 | 25 206 | 1 223 | 318 973 | |
| 915 | 1 300 | 0 | 0 | 1 300 | |
| 91503 | 1 300 | 0 | 0 | 1 300 | |
| 916 | 4 656 | 5 861 | 5 064 | 5 453 | |
| 91604 | 4 656 | 5 861 | 5 064 | 5 453 | |
| 999 | 37 448 | 129 031 | 124 184 | 42 295 | |
| 99998 | 37 448 | 129 031 | 124 184 | 42 295 | |
| Пассив | |||||
| 910 | 0 | 2 877 | 2 877 | 0 | |
| 91003 | 0 | 2 536 | 2 536 | 0 | |
| 91004 | 0 | 341 | 341 | 0 | |
| 913 | 2 746 | 110 421 | 113 199 | 5 524 | |
| 91302 | 0 | 7 050 | 8 200 | 1 150 | |
| 91309 | 2 746 | 103 371 | 104 999 | 4 374 | |
| 914 | 34 702 | 10 886 | 12 955 | 36 771 | |
| 91401 | 24 220 | 9 510 | 10 091 | 24 801 | |
| 91404 | 10 482 | 1 376 | 2 864 | 11 970 | |
| 999 | 669 763 | 123 304 | 236 562 | 783 021 | |
| 99999 | 669 763 | 123 304 | 236 562 | 783 021 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 45 308 | 45 308 | 0 | |
| 93001 | 0 | 27 373 | 27 373 | 0 | |
| 93002 | 0 | 17 935 | 17 935 | 0 | |
| 933 | 0 | 10 360 | 10 360 | 0 | |
| 93302 | 0 | 10 360 | 10 360 | 0 | |
| 937 | 0 | 285 988 | 261 335 | 24 653 | |
| 93701 | 0 | 138 336 | 122 999 | 15 337 | |
| 93702 | 0 | 138 336 | 138 336 | 0 | |
| 93703 | 0 | 9 316 | 0 | 9 316 | |
| 938 | 0 | 80 | 80 | 0 | |
| 93801 | 0 | 80 | 80 | 0 | |
| 940 | 0 | 15 312 | 13 730 | 1 582 | |
| 94001 | 0 | 15 312 | 13 730 | 1 582 | |
| Пассив | |||||
| 960 | 0 | 45 283 | 45 283 | 0 | |
| 96001 | 0 | 27 397 | 27 397 | 0 | |
| 96002 | 0 | 17 886 | 17 886 | 0 | |
| 963 | 0 | 10 292 | 10 292 | 0 | |
| 96302 | 0 | 10 292 | 10 292 | 0 | |
| 967 | 0 | 287 017 | 313 251 | 26 234 | |
| 96701 | 0 | 134 515 | 150 287 | 15 772 | |
| 96702 | 0 | 152 502 | 152 502 | 0 | |
| 96703 | 0 | 0 | 10 462 | 10 462 | |
| 968 | 0 | 169 | 169 | 0 | |
| 96801 | 0 | 169 | 169 | 0 | |
| 970 | 0 | 2 215 | 2 216 | 1 | |
| 97001 | 0 | 2 215 | 2 216 | 1 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 899 872 | 2 754 301 | 1 386 847 | 2 267 326 | |
| 98000 | 40 | 60 | 74 | 26 | |
| 98010 | 899 832 | 2 754 239 | 1 386 771 | 2 267 300 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 899 872 | 1 386 888 | 2 754 342 | 2 267 326 | |
| 98040 | 58 854 | 405 056 | 2 240 192 | 1 893 990 | |
| 98050 | 824 580 | 981 802 | 514 136 | 356 914 | |
| 98070 | 16 438 | 30 | 14 | 16 422 | |