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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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 107 805 | 2 553 491 | 2 523 187 | 138 109 |  |
| 20202 | 79 319 | 1 587 407 | 1 570 323 | 96 403 | |
| 20208 | 28 486 | 268 921 | 255 701 | 41 706 | |
| 20209 | 0 | 697 163 | 697 163 | 0 | |
| 301 | 157 875 | 4 487 592 | 4 403 261 | 242 206 | |
| 30102 | 109 610 | 4 094 745 | 4 065 388 | 138 967 | |
| 30110 | 5 322 | 153 329 | 148 197 | 10 454 | |
| 30114 | 42 943 | 239 518 | 189 676 | 92 785 | |
| 302 | 60 776 | 342 699 | 345 847 | 57 628 | |
| 30202 | 54 426 | 0 | 985 | 53 441 | |
| 30204 | 2 283 | 0 | 73 | 2 210 | |
| 30210 | 3 000 | 12 000 | 15 000 | 0 | |
| 30213 | 545 | 470 | 535 | 480 | |
| 30221 | 0 | 117 998 | 117 998 | 0 | |
| 30233 | 522 | 212 231 | 211 256 | 1 497 | |
| 306 | 61 | 168 | 169 | 60 | |
| 30602 | 61 | 168 | 169 | 60 | |
| 320 | 34 650 | 349 515 | 329 627 | 54 538 | |
| 32002 | 0 | 220 000 | 220 000 | 0 | |
| 32003 | 0 | 110 000 | 90 000 | 20 000 | |
| 32004 | 13 927 | 19 245 | 14 123 | 19 049 | |
| 32006 | 15 542 | 198 | 5 414 | 10 326 | |
| 32007 | 5 181 | 72 | 90 | 5 163 | |
| 322 | 259 | 61 | 5 | 315 | |
| 32201 | 0 | 57 | 0 | 57 | |
| 32207 | 259 | 4 | 5 | 258 | |
| 449 | 1 500 | 0 | 1 500 | 0 | |
| 44906 | 1 500 | 0 | 1 500 | 0 | |
| 452 | 2 199 757 | 677 647 | 732 907 | 2 144 497 | |
| 45201 | 34 145 | 55 033 | 63 410 | 25 768 | |
| 45203 | 54 370 | 83 650 | 133 470 | 4 550 | |
| 45204 | 270 623 | 177 234 | 148 182 | 299 675 | |
| 45205 | 416 780 | 63 210 | 93 470 | 386 520 | |
| 45206 | 1 042 271 | 185 171 | 202 020 | 1 025 422 | |
| 45207 | 344 894 | 109 049 | 92 328 | 361 615 | |
| 45208 | 36 674 | 4 300 | 27 | 40 947 | |
| 453 | 70 266 | 0 | 625 | 69 641 | |
| 45306 | 53 516 | 0 | 0 | 53 516 | |
| 45307 | 16 750 | 0 | 625 | 16 125 | |
| 454 | 69 369 | 37 781 | 7 214 | 99 936 | |
| 45404 | 1 210 | 1 404 | 1 814 | 800 | |
| 45405 | 1 125 | 0 | 1 035 | 90 | |
| 45406 | 58 386 | 33 727 | 2 995 | 89 118 | |
| 45407 | 8 648 | 2 650 | 1 370 | 9 928 | |
| 455 | 463 901 | 147 550 | 61 254 | 550 197 | |
| 45502 | 0 | 530 | 0 | 530 | |
| 45503 | 1 015 | 500 | 715 | 800 | |
| 45504 | 1 087 | 625 | 10 | 1 702 | |
| 45505 | 120 857 | 86 613 | 9 534 | 197 936 | |
| 45506 | 182 576 | 15 182 | 18 773 | 178 985 | |
| 45507 | 151 762 | 42 670 | 31 022 | 163 410 | |
| 45508 | 6 432 | 1 099 | 774 | 6 757 | |
| 45509 | 172 | 331 | 426 | 77 | |
| 458 | 24 331 | 984 | 719 | 24 596 | |
| 45812 | 21 479 | 26 | 32 | 21 473 | |
| 45814 | 253 | 33 | 33 | 253 | |
| 45815 | 2 599 | 925 | 654 | 2 870 | |
| 459 | 37 | 261 | 255 | 43 | |
| 45914 | 0 | 11 | 11 | 0 | |
| 45915 | 37 | 250 | 244 | 43 | |
| 474 | 10 926 | 165 088 | 166 857 | 9 157 | |
| 47404 | 0 | 18 697 | 18 697 | 0 | |
| 47408 | 0 | 30 345 | 30 345 | 0 | |
| 47423 | 481 | 110 844 | 110 792 | 533 | |
| 47427 | 10 445 | 5 202 | 7 023 | 8 624 | |
| 475 | 19 119 | 15 219 | 15 510 | 18 828 | |
| 47502 | 19 119 | 15 219 | 15 510 | 18 828 | |
| 503 | 7 493 | 0 | 0 | 7 493 | |
| 50305 | 7 493 | 0 | 0 | 7 493 | |
| 507 | 415 | 1 | 1 | 415 | |
| 50706 | 350 | 0 | 0 | 350 | |
| 50708 | 65 | 1 | 1 | 65 | |
| 509 | 5 | 0 | 0 | 5 | |
| 50905 | 5 | 0 | 0 | 5 | |
| 514 | 64 777 | 2 902 | 67 679 | 0 | |
| 51401 | 0 | 2 057 | 2 057 | 0 | |
| 51402 | 0 | 845 | 845 | 0 | |
| 51403 | 64 777 | 0 | 64 777 | 0 | |
| 515 | 40 746 | 5 500 | 60 | 46 186 | |
| 51502 | 0 | 5 500 | 0 | 5 500 | |
| 51505 | 33 663 | 0 | 0 | 33 663 | |
| 51506 | 60 | 0 | 60 | 0 | |
| 51508 | 2 919 | 0 | 0 | 2 919 | |
| 51509 | 4 104 | 0 | 0 | 4 104 | |
| 525 | 0 | 15 | 0 | 15 | |
| 52502 | 0 | 15 | 0 | 15 | |
| 603 | 6 465 | 9 660 | 8 941 | 7 184 | |
| 60304 | 0 | 5 | 5 | 0 | |
| 60306 | 0 | 1 463 | 1 463 | 0 | |
| 60308 | 51 | 95 | 140 | 6 | |
| 60312 | 5 797 | 7 817 | 7 033 | 6 581 | |
| 60314 | 103 | 138 | 153 | 88 | |
| 60323 | 514 | 142 | 147 | 509 | |
| 604 | 74 187 | 371 | 0 | 74 558 | |
| 60401 | 74 187 | 371 | 0 | 74 558 | |
| 607 | 24 832 | 371 | 371 | 24 832 | |
| 60701 | 24 832 | 371 | 371 | 24 832 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 11 572 | 674 | 673 | 11 573 | |
| 61002 | 467 | 11 | 2 | 476 | |
| 61008 | 2 117 | 508 | 478 | 2 147 | |
| 61009 | 1 983 | 155 | 76 | 2 062 | |
| 61010 | 30 | 0 | 0 | 30 | |
| 61011 | 6 975 | 0 | 117 | 6 858 | |
| 612 | 0 | 121 | 121 | 0 | |
| 61202 | 0 | 121 | 121 | 0 | |
| 614 | 10 915 | 4 370 | 12 463 | 2 822 | |
| 61403 | 3 006 | 54 | 238 | 2 822 | |
| 61406 | 7 909 | 4 316 | 12 225 | 0 | |
| 702 | 122 716 | 56 613 | 179 329 | 0 | |
| 70201 | 18 | 52 | 70 | 0 | |
| 70202 | 625 | 278 | 903 | 0 | |
| 70203 | 40 794 | 19 921 | 60 715 | 0 | |
| 70204 | 7 | 1 | 8 | 0 | |
| 70205 | 43 | 12 246 | 12 289 | 0 | |
| 70206 | 18 695 | 7 139 | 25 834 | 0 | |
| 70208 | 0 | 16 | 16 | 0 | |
| 70209 | 62 534 | 16 960 | 79 494 | 0 | |
| 705 | 3 186 | 0 | 0 | 3 186 | |
| 70501 | 3 186 | 0 | 0 | 3 186 | |
| Пассив | |||||
| 102 | 96 000 | 0 | 0 | 96 000 | |
| 10208 | 96 000 | 0 | 0 | 96 000 | |
| 106 | 19 477 | 0 | 0 | 19 477 | |
| 10601 | 19 477 | 0 | 0 | 19 477 | |
| 107 | 174 620 | 89 | 0 | 174 531 | |
| 10701 | 145 293 | 0 | 0 | 145 293 | |
| 10702 | 6 712 | 89 | 0 | 6 623 | |
| 10703 | 22 615 | 0 | 0 | 22 615 | |
| 301 | 5 | 3 | 3 | 5 | |
| 30126 | 5 | 3 | 3 | 5 | |
| 302 | 5 859 | 158 273 | 157 498 | 5 084 | |
| 30232 | 5 859 | 158 273 | 157 498 | 5 084 | |
| 313 | 5 000 | 166 040 | 161 040 | 0 | |
| 31302 | 5 000 | 88 000 | 83 000 | 0 | |
| 31303 | 0 | 78 040 | 78 040 | 0 | |
| 328 | 263 | 84 | 112 | 291 | |
| 32801 | 263 | 84 | 112 | 291 | |
| 401 | 0 | 369 | 369 | 0 | |
| 40116 | 0 | 369 | 369 | 0 | |
| 402 | 0 | 3 575 | 3 575 | 0 | |
| 40204 | 0 | 3 575 | 3 575 | 0 | |
| 403 | 1 442 | 1 615 | 1 416 | 1 243 | |
| 40302 | 1 442 | 1 615 | 1 416 | 1 243 | |
| 404 | 210 | 6 164 | 6 277 | 323 | |
| 40404 | 210 | 6 164 | 6 277 | 323 | |
| 406 | 1 332 | 846 | 784 | 1 270 | |
| 40602 | 1 332 | 846 | 784 | 1 270 | |
| 407 | 611 913 | 6 177 767 | 6 296 892 | 731 038 | |
| 40701 | 1 232 | 47 142 | 46 840 | 930 | |
| 40702 | 536 448 | 6 055 951 | 6 161 329 | 641 826 | |
| 40703 | 74 233 | 74 674 | 88 723 | 88 282 | |
| 408 | 125 694 | 467 514 | 483 272 | 141 452 | |
| 40802 | 34 326 | 306 170 | 308 665 | 36 821 | |
| 40817 | 91 328 | 161 246 | 174 545 | 104 627 | |
| 40820 | 40 | 98 | 62 | 4 | |
| 409 | 166 | 57 487 | 59 503 | 2 182 | |
| 40905 | 80 | 2 440 | 2 483 | 123 | |
| 40909 | 15 | 1 849 | 1 974 | 140 | |
| 40910 | 0 | 200 | 200 | 0 | |
| 40911 | 71 | 42 620 | 44 426 | 1 877 | |
| 40912 | 0 | 6 018 | 6 060 | 42 | |
| 40913 | 0 | 4 360 | 4 360 | 0 | |
| 421 | 4 400 | 2 900 | 2 700 | 4 200 | |
| 42104 | 1 500 | 0 | 0 | 1 500 | |
| 42105 | 0 | 0 | 2 700 | 2 700 | |
| 42106 | 2 900 | 2 900 | 0 | 0 | |
| 423 | 2 206 655 | 504 437 | 494 823 | 2 197 041 | |
| 42301 | 38 789 | 182 284 | 182 228 | 38 733 | |
| 42303 | 3 153 | 1 329 | 1 113 | 2 937 | |
| 42304 | 181 240 | 22 334 | 13 876 | 172 782 | |
| 42305 | 730 609 | 71 559 | 49 851 | 708 901 | |
| 42306 | 1 252 797 | 226 796 | 247 687 | 1 273 688 | |
| 42307 | 67 | 135 | 68 | 0 | |
| 425 | 52 195 | 901 | 726 | 52 020 | |
| 42507 | 52 195 | 901 | 726 | 52 020 | |
| 426 | 169 | 8 | 98 | 259 | |
| 42601 | 69 | 8 | 98 | 159 | |
| 42606 | 100 | 0 | 0 | 100 | |
| 452 | 5 884 | 1 873 | 2 696 | 6 707 | |
| 45215 | 5 884 | 1 873 | 2 696 | 6 707 | |
| 453 | 703 | 7 | 0 | 696 | |
| 45315 | 703 | 7 | 0 | 696 | |
| 454 | 470 | 0 | 280 | 750 | |
| 45415 | 470 | 0 | 280 | 750 | |
| 455 | 4 403 | 3 553 | 4 630 | 5 480 | |
| 45515 | 4 403 | 3 553 | 4 630 | 5 480 | |
| 458 | 23 833 | 139 | 252 | 23 946 | |
| 45818 | 23 833 | 139 | 252 | 23 946 | |
| 474 | 45 548 | 146 350 | 145 937 | 45 135 | |
| 47405 | 0 | 27 623 | 27 623 | 0 | |
| 47407 | 0 | 30 359 | 30 359 | 0 | |
| 47411 | 18 473 | 15 499 | 15 083 | 18 057 | |
| 47416 | 199 | 57 249 | 57 490 | 440 | |
| 47422 | 20 | 14 559 | 14 757 | 218 | |
| 47425 | 26 210 | 1 050 | 489 | 25 649 | |
| 47426 | 646 | 11 | 136 | 771 | |
| 475 | 10 219 | 7 195 | 5 351 | 8 375 | |
| 47501 | 10 219 | 7 195 | 5 351 | 8 375 | |
| 504 | 0 | 168 | 168 | 0 | |
| 50405 | 0 | 168 | 168 | 0 | |
| 507 | 74 | 0 | 0 | 74 | |
| 50709 | 74 | 0 | 0 | 74 | |
| 515 | 7 056 | 13 | 0 | 7 043 | |
| 51510 | 7 056 | 13 | 0 | 7 043 | |
| 521 | 0 | 0 | 11 000 | 11 000 | |
| 52103 | 0 | 0 | 11 000 | 11 000 | |
| 523 | 12 890 | 87 878 | 80 172 | 5 184 | |
| 52301 | 12 890 | 87 878 | 80 172 | 5 184 | |
| 524 | 195 | 58 118 | 57 973 | 50 | |
| 52406 | 195 | 58 118 | 57 973 | 50 | |
| 525 | 0 | 0 | 15 | 15 | |
| 52501 | 0 | 0 | 15 | 15 | |
| 603 | 6 955 | 15 612 | 9 798 | 1 141 | |
| 60301 | 831 | 1 949 | 1 346 | 228 | |
| 60303 | 1 309 | 2 598 | 1 289 | 0 | |
| 60305 | 3 913 | 9 851 | 5 943 | 5 | |
| 60309 | 103 | 103 | 106 | 106 | |
| 60311 | 502 | 216 | 186 | 472 | |
| 60322 | 4 | 890 | 891 | 5 | |
| 60324 | 293 | 5 | 37 | 325 | |
| 606 | 18 286 | 10 | 300 | 18 576 | |
| 60601 | 18 286 | 10 | 300 | 18 576 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60903 | 4 | 0 | 0 | 4 | |
| 612 | 0 | 68 623 | 68 623 | 0 | |
| 61203 | 0 | 68 623 | 68 623 | 0 | |
| 613 | 9 096 | 12 095 | 4 278 | 1 279 | |
| 61302 | 1 279 | 0 | 0 | 1 279 | |
| 61306 | 7 817 | 12 095 | 4 278 | 0 | |
| 701 | 129 168 | 197 692 | 68 524 | 0 | |
| 70101 | 74 452 | 115 975 | 41 523 | 0 | |
| 70102 | 335 | 1 389 | 1 054 | 0 | |
| 70103 | 1 095 | 13 615 | 12 520 | 0 | |
| 70106 | 168 | 199 | 31 | 0 | |
| 70107 | 53 118 | 66 514 | 13 396 | 0 | |
| 703 | 7 804 | 179 299 | 197 691 | 26 196 | |
| 70301 | 7 804 | 179 299 | 197 691 | 26 196 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 5 075 | 5 075 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 5 075 | 5 075 | 0 | |
| 908 | 263 588 | 24 011 | 123 941 | 163 658 | |
| 90803 | 263 588 | 24 011 | 123 941 | 163 658 | |
| 909 | 434 541 | 242 423 | 219 166 | 457 798 | |
| 90901 | 8 649 | 161 151 | 161 125 | 8 675 | |
| 90902 | 425 892 | 81 272 | 58 041 | 449 123 | |
| 910 | 0 | 1 058 | 1 058 | 0 | |
| 91007 | 0 | 985 | 985 | 0 | |
| 91008 | 0 | 73 | 73 | 0 | |
| 912 | 8 | 1 | 1 | 8 | |
| 91202 | 1 | 1 | 1 | 1 | |
| 91207 | 7 | 0 | 0 | 7 | |
| 913 | 7 531 591 | 1 129 300 | 980 374 | 7 680 517 | |
| 91303 | 280 603 | 24 012 | 123 942 | 180 673 | |
| 91305 | 3 367 882 | 407 212 | 417 512 | 3 357 582 | |
| 91307 | 3 883 106 | 698 076 | 438 920 | 4 142 262 | |
| 915 | 1 363 | 0 | 0 | 1 363 | |
| 91503 | 1 363 | 0 | 0 | 1 363 | |
| 916 | 5 469 | 2 308 | 2 605 | 5 172 | |
| 91604 | 5 469 | 2 308 | 2 605 | 5 172 | |
| 999 | 374 043 | 309 217 | 432 684 | 250 576 | |
| 99998 | 374 043 | 309 217 | 432 684 | 250 576 | |
| Пассив | |||||
| 913 | 366 245 | 432 234 | 309 128 | 243 139 | |
| 91302 | 39 508 | 27 345 | 4 400 | 16 563 | |
| 91309 | 326 737 | 404 889 | 304 728 | 226 576 | |
| 914 | 7 798 | 450 | 89 | 7 437 | |
| 91404 | 7 798 | 450 | 89 | 7 437 | |
| 999 | 8 236 562 | 1 331 963 | 1 403 919 | 8 308 518 | |
| 99999 | 8 236 562 | 1 331 963 | 1 403 919 | 8 308 518 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 6 798 | 6 798 | 0 | |
| 93001 | 0 | 6 798 | 6 798 | 0 | |
| 938 | 0 | 12 | 12 | 0 | |
| 93801 | 0 | 12 | 12 | 0 | |
| Пассив | |||||
| 960 | 0 | 6 792 | 6 792 | 0 | |
| 96001 | 0 | 6 792 | 6 792 | 0 | |
| 968 | 0 | 6 | 6 | 0 | |
| 96801 | 0 | 6 | 6 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 545 220 | 17 | 18 | 1 545 219 | |
| 98000 | 35 | 8 | 9 | 34 | |
| 98010 | 1 545 183 | 0 | 0 | 1 545 183 | |
| 98020 | 0 | 9 | 9 | 0 | |
| 98035 | 2 | 0 | 0 | 2 | |
| Пассив | |||||
| 980 | 1 545 220 | 9 | 8 | 1 545 219 | |
| 98040 | 1 532 683 | 0 | 0 | 1 532 683 | |
| 98050 | 12 537 | 9 | 8 | 12 536 | |