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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 | 51 506 | 484 563 | 497 627 | 38 442 |  |
| 20202 | 51 506 | 471 430 | 487 059 | 35 877 | |
| 20209 | 0 | 13 133 | 10 568 | 2 565 | |
| 203 | 683 | 186 717 | 186 722 | 678 | |
| 20302 | 683 | 93 496 | 93 501 | 678 | |
| 20305 | 0 | 93 221 | 93 221 | 0 | |
| 301 | 43 733 | 5 769 625 | 5 746 274 | 67 084 | |
| 30102 | 22 292 | 3 943 359 | 3 936 448 | 29 203 | |
| 30110 | 4 013 | 1 708 457 | 1 710 773 | 1 697 | |
| 30114 | 17 271 | 5 454 | 14 774 | 7 951 | |
| 30118 | 157 | 112 355 | 84 279 | 28 233 | |
| 302 | 35 521 | 515 427 | 510 997 | 39 951 | |
| 30202 | 22 588 | 1 766 | 0 | 24 354 | |
| 30204 | 2 050 | 0 | 37 | 2 013 | |
| 30210 | 0 | 54 000 | 54 000 | 0 | |
| 30213 | 10 883 | 48 599 | 45 898 | 13 584 | |
| 30221 | 0 | 411 062 | 411 062 | 0 | |
| 320 | 66 000 | 1 414 200 | 1 306 200 | 174 000 | |
| 32002 | 0 | 1 007 900 | 1 007 900 | 0 | |
| 32003 | 0 | 406 300 | 232 300 | 174 000 | |
| 32004 | 66 000 | 0 | 66 000 | 0 | |
| 442 | 5 000 | 0 | 3 000 | 2 000 | |
| 44207 | 5 000 | 0 | 3 000 | 2 000 | |
| 449 | 2 710 | 5 471 | 1 000 | 7 181 | |
| 44905 | 0 | 5 471 | 0 | 5 471 | |
| 44907 | 2 710 | 0 | 1 000 | 1 710 | |
| 451 | 14 200 | 9 800 | 11 200 | 12 800 | |
| 45105 | 6 300 | 9 800 | 3 300 | 12 800 | |
| 45106 | 7 900 | 0 | 7 900 | 0 | |
| 452 | 1 023 638 | 457 202 | 527 184 | 953 656 | |
| 45201 | 19 719 | 100 293 | 66 806 | 53 206 | |
| 45203 | 8 000 | 97 200 | 18 000 | 87 200 | |
| 45204 | 156 631 | 69 929 | 164 572 | 61 988 | |
| 45205 | 104 346 | 11 247 | 88 360 | 27 233 | |
| 45206 | 317 063 | 127 424 | 108 650 | 335 837 | |
| 45207 | 398 479 | 51 109 | 78 296 | 371 292 | |
| 45208 | 19 400 | 0 | 2 500 | 16 900 | |
| 454 | 38 199 | 7 337 | 9 902 | 35 634 | |
| 45401 | 2 104 | 6 279 | 6 441 | 1 942 | |
| 45405 | 0 | 1 058 | 0 | 1 058 | |
| 45406 | 22 765 | 0 | 1 861 | 20 904 | |
| 45407 | 13 330 | 0 | 1 600 | 11 730 | |
| 455 | 87 800 | 18 639 | 13 359 | 93 080 | |
| 45502 | 7 593 | 0 | 7 593 | 0 | |
| 45504 | 7 546 | 1 099 | 1 145 | 7 500 | |
| 45505 | 27 655 | 12 508 | 1 429 | 38 734 | |
| 45506 | 32 440 | 1 833 | 2 646 | 31 627 | |
| 45507 | 12 566 | 3 199 | 546 | 15 219 | |
| 458 | 3 097 | 5 317 | 5 929 | 2 485 | |
| 45812 | 3 032 | 5 307 | 5 919 | 2 420 | |
| 45815 | 65 | 10 | 10 | 65 | |
| 459 | 23 | 251 | 0 | 274 | |
| 45912 | 0 | 251 | 0 | 251 | |
| 45915 | 23 | 0 | 0 | 23 | |
| 474 | 3 277 | 262 491 | 262 577 | 3 191 | |
| 47408 | 0 | 256 373 | 256 373 | 0 | |
| 47423 | 966 | 3 284 | 3 338 | 912 | |
| 47427 | 2 311 | 2 834 | 2 866 | 2 279 | |
| 475 | 9 755 | 3 903 | 3 120 | 10 538 | |
| 47502 | 9 755 | 3 903 | 3 120 | 10 538 | |
| 501 | 24 639 | 20 327 | 4 257 | 40 709 | |
| 50113 | 24 639 | 20 327 | 4 257 | 40 709 | |
| 502 | 10 139 | 0 | 0 | 10 139 | |
| 50208 | 10 139 | 0 | 0 | 10 139 | |
| 504 | 0 | 48 | 31 | 17 | |
| 50406 | 0 | 48 | 31 | 17 | |
| 507 | 2 | 0 | 0 | 2 | |
| 50706 | 2 | 0 | 0 | 2 | |
| 515 | 17 117 | 1 500 | 0 | 18 617 | |
| 51501 | 4 133 | 1 500 | 0 | 5 633 | |
| 51505 | 12 370 | 0 | 0 | 12 370 | |
| 51509 | 614 | 0 | 0 | 614 | |
| 602 | 31 | 0 | 0 | 31 | |
| 60202 | 31 | 0 | 0 | 31 | |
| 603 | 2 063 | 3 176 | 3 191 | 2 048 | |
| 60302 | 3 | 0 | 0 | 3 | |
| 60304 | 73 | 182 | 115 | 140 | |
| 60306 | 0 | 713 | 713 | 0 | |
| 60308 | 34 | 121 | 42 | 113 | |
| 60310 | 252 | 268 | 233 | 287 | |
| 60312 | 1 527 | 1 889 | 2 086 | 1 330 | |
| 60314 | 102 | 3 | 2 | 103 | |
| 60323 | 72 | 0 | 0 | 72 | |
| 604 | 48 232 | 19 | 0 | 48 251 | |
| 60401 | 48 232 | 19 | 0 | 48 251 | |
| 607 | 176 | 193 | 19 | 350 | |
| 60701 | 176 | 193 | 19 | 350 | |
| 610 | 669 | 375 | 405 | 639 | |
| 61002 | 107 | 27 | 34 | 100 | |
| 61008 | 195 | 223 | 228 | 190 | |
| 61009 | 365 | 122 | 143 | 344 | |
| 61010 | 2 | 3 | 0 | 5 | |
| 612 | 0 | 1 408 | 1 408 | 0 | |
| 61202 | 0 | 1 408 | 1 408 | 0 | |
| 614 | 2 517 | 4 393 | 4 436 | 2 474 | |
| 61403 | 2 517 | 8 | 51 | 2 474 | |
| 61406 | 0 | 2 907 | 2 907 | 0 | |
| 61408 | 0 | 1 478 | 1 478 | 0 | |
| 702 | 37 676 | 47 688 | 0 | 85 364 | |
| 70201 | 432 | 424 | 0 | 856 | |
| 70202 | 638 | 1 778 | 0 | 2 416 | |
| 70203 | 3 659 | 1 961 | 0 | 5 620 | |
| 70204 | 242 | 0 | 0 | 242 | |
| 70205 | 1 951 | 2 907 | 0 | 4 858 | |
| 70206 | 5 290 | 4 805 | 0 | 10 095 | |
| 70209 | 25 464 | 35 813 | 0 | 61 277 | |
| 705 | 5 174 | 796 | 0 | 5 970 | |
| 70501 | 5 174 | 796 | 0 | 5 970 | |
| Пассив | |||||
| 102 | 113 020 | 0 | 0 | 113 020 | |
| 10207 | 113 020 | 0 | 0 | 113 020 | |
| 106 | 14 577 | 0 | 0 | 14 577 | |
| 10601 | 14 577 | 0 | 0 | 14 577 | |
| 107 | 81 086 | 3 | 0 | 81 083 | |
| 10701 | 5 651 | 0 | 0 | 5 651 | |
| 10702 | 142 | 3 | 0 | 139 | |
| 10703 | 75 293 | 0 | 0 | 75 293 | |
| 313 | 66 500 | 219 500 | 194 000 | 41 000 | |
| 31302 | 25 500 | 169 500 | 144 000 | 0 | |
| 31303 | 0 | 20 000 | 20 000 | 0 | |
| 31304 | 0 | 0 | 30 000 | 30 000 | |
| 31305 | 30 000 | 30 000 | 0 | 0 | |
| 31309 | 11 000 | 0 | 0 | 11 000 | |
| 328 | 187 | 187 | 22 | 22 | |
| 32801 | 187 | 187 | 22 | 22 | |
| 405 | 2 612 | 6 114 | 4 834 | 1 332 | |
| 40502 | 2 612 | 6 114 | 4 834 | 1 332 | |
| 406 | 10 754 | 27 667 | 25 747 | 8 834 | |
| 40602 | 10 754 | 27 667 | 25 747 | 8 834 | |
| 407 | 425 353 | 4 552 419 | 4 634 896 | 507 830 | |
| 40701 | 1 979 | 144 648 | 147 721 | 5 052 | |
| 40702 | 408 353 | 4 395 374 | 4 476 838 | 489 817 | |
| 40703 | 15 021 | 12 397 | 10 337 | 12 961 | |
| 408 | 47 966 | 315 625 | 299 854 | 32 195 | |
| 40802 | 38 377 | 277 698 | 262 869 | 23 548 | |
| 40813 | 26 | 0 | 0 | 26 | |
| 40817 | 9 545 | 37 908 | 36 966 | 8 603 | |
| 40820 | 18 | 19 | 19 | 18 | |
| 409 | 39 | 32 888 | 32 883 | 34 | |
| 40901 | 13 | 0 | 0 | 13 | |
| 40905 | 2 | 2 052 | 2 052 | 2 | |
| 40909 | 13 | 704 | 696 | 5 | |
| 40910 | 3 | 0 | 0 | 3 | |
| 40911 | 6 | 13 449 | 13 451 | 8 | |
| 40912 | 0 | 7 451 | 7 451 | 0 | |
| 40913 | 2 | 9 232 | 9 233 | 3 | |
| 421 | 101 812 | 37 295 | 32 214 | 96 731 | |
| 42103 | 25 000 | 11 900 | 11 900 | 25 000 | |
| 42105 | 63 728 | 10 295 | 10 314 | 63 747 | |
| 42106 | 6 764 | 0 | 0 | 6 764 | |
| 42107 | 6 320 | 15 100 | 10 000 | 1 220 | |
| 422 | 4 000 | 0 | 0 | 4 000 | |
| 42204 | 3 000 | 0 | 0 | 3 000 | |
| 42205 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 409 042 | 129 583 | 167 321 | 446 780 | |
| 42301 | 25 105 | 79 125 | 74 171 | 20 151 | |
| 42304 | 32 763 | 20 547 | 6 075 | 18 291 | |
| 42305 | 95 681 | 10 399 | 15 566 | 100 848 | |
| 42306 | 160 848 | 7 530 | 68 418 | 221 736 | |
| 42307 | 94 625 | 11 977 | 3 083 | 85 731 | |
| 42309 | 20 | 5 | 8 | 23 | |
| 426 | 5 615 | 8 529 | 3 496 | 582 | |
| 42601 | 596 | 727 | 493 | 362 | |
| 42604 | 19 | 2 800 | 3 001 | 220 | |
| 42606 | 5 000 | 5 002 | 2 | 0 | |
| 437 | 55 000 | 0 | 0 | 55 000 | |
| 43707 | 55 000 | 0 | 0 | 55 000 | |
| 449 | 135 | 50 | 55 | 140 | |
| 44915 | 135 | 50 | 55 | 140 | |
| 451 | 142 | 112 | 98 | 128 | |
| 45115 | 142 | 112 | 98 | 128 | |
| 452 | 60 876 | 13 164 | 20 540 | 68 252 | |
| 45215 | 60 876 | 13 164 | 20 540 | 68 252 | |
| 454 | 485 | 20 | 525 | 990 | |
| 45415 | 485 | 20 | 525 | 990 | |
| 455 | 2 137 | 2 621 | 1 313 | 829 | |
| 45515 | 2 137 | 2 621 | 1 313 | 829 | |
| 458 | 3 098 | 1 218 | 480 | 2 360 | |
| 45818 | 3 098 | 1 218 | 480 | 2 360 | |
| 474 | 32 351 | 430 433 | 432 682 | 34 600 | |
| 47405 | 0 | 82 279 | 82 279 | 0 | |
| 47407 | 16 315 | 254 951 | 255 515 | 16 879 | |
| 47411 | 7 072 | 1 369 | 2 668 | 8 371 | |
| 47416 | 357 | 61 878 | 61 534 | 13 | |
| 47422 | 1 148 | 21 456 | 20 587 | 279 | |
| 47425 | 4 776 | 6 749 | 8 864 | 6 891 | |
| 47426 | 2 683 | 1 751 | 1 235 | 2 167 | |
| 475 | 2 147 | 2 679 | 3 063 | 2 531 | |
| 47501 | 2 147 | 2 679 | 3 063 | 2 531 | |
| 504 | 0 | 593 | 593 | 0 | |
| 50405 | 0 | 593 | 593 | 0 | |
| 507 | 2 | 0 | 0 | 2 | |
| 50709 | 2 | 0 | 0 | 2 | |
| 515 | 4 109 | 0 | 15 | 4 124 | |
| 51510 | 4 109 | 0 | 15 | 4 124 | |
| 523 | 2 000 | 14 443 | 14 644 | 2 201 | |
| 52301 | 2 000 | 7 121 | 7 322 | 2 201 | |
| 52302 | 0 | 7 322 | 7 322 | 0 | |
| 524 | 200 | 0 | 0 | 200 | |
| 52406 | 200 | 0 | 0 | 200 | |
| 602 | 31 | 0 | 0 | 31 | |
| 60206 | 31 | 0 | 0 | 31 | |
| 603 | 3 844 | 10 255 | 6 538 | 127 | |
| 60301 | 529 | 1 864 | 1 398 | 63 | |
| 60303 | 707 | 1 353 | 646 | 0 | |
| 60305 | 2 520 | 6 738 | 4 218 | 0 | |
| 60309 | 1 | 63 | 63 | 1 | |
| 60311 | 0 | 182 | 182 | 0 | |
| 60322 | 24 | 55 | 31 | 0 | |
| 60324 | 63 | 0 | 0 | 63 | |
| 606 | 23 552 | 0 | 241 | 23 793 | |
| 60601 | 23 552 | 0 | 241 | 23 793 | |
| 612 | 0 | 4 290 | 4 290 | 0 | |
| 61203 | 0 | 4 290 | 4 290 | 0 | |
| 613 | 130 | 6 237 | 6 232 | 125 | |
| 61302 | 89 | 0 | 0 | 89 | |
| 61304 | 41 | 11 | 6 | 36 | |
| 61306 | 0 | 3 365 | 3 365 | 0 | |
| 61308 | 0 | 2 861 | 2 861 | 0 | |
| 701 | 41 053 | 0 | 51 377 | 92 430 | |
| 70101 | 14 446 | 0 | 15 724 | 30 170 | |
| 70102 | 612 | 0 | 562 | 1 174 | |
| 70103 | 3 075 | 0 | 3 633 | 6 708 | |
| 70107 | 22 920 | 0 | 31 458 | 54 378 | |
| 703 | 19 722 | 0 | 0 | 19 722 | |
| 70301 | 19 722 | 0 | 0 | 19 722 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 1 400 | 0 | 0 | 1 400 | |
| 90803 | 1 400 | 0 | 0 | 1 400 | |
| 909 | 343 704 | 32 749 | 31 873 | 344 580 | |
| 90901 | 45 | 9 661 | 6 487 | 3 219 | |
| 90902 | 343 659 | 22 461 | 25 386 | 340 734 | |
| 90907 | 0 | 627 | 0 | 627 | |
| 912 | 3 | 0 | 1 | 2 | |
| 91207 | 3 | 0 | 1 | 2 | |
| 913 | 5 244 968 | 829 675 | 710 267 | 5 364 376 | |
| 91303 | 29 350 | 0 | 850 | 28 500 | |
| 91305 | 3 783 666 | 584 217 | 517 073 | 3 850 810 | |
| 91307 | 1 431 952 | 245 458 | 192 344 | 1 485 066 | |
| 915 | 20 338 | 710 | 1 076 | 19 972 | |
| 91501 | 9 894 | 672 | 1 076 | 9 490 | |
| 91503 | 6 020 | 0 | 0 | 6 020 | |
| 91504 | 4 424 | 38 | 0 | 4 462 | |
| 916 | 24 338 | 2 648 | 4 657 | 22 329 | |
| 91604 | 24 338 | 2 648 | 4 657 | 22 329 | |
| 917 | 129 | 0 | 0 | 129 | |
| 91704 | 129 | 0 | 0 | 129 | |
| 918 | 4 122 | 0 | 0 | 4 122 | |
| 91802 | 269 | 0 | 0 | 269 | |
| 91803 | 3 853 | 0 | 0 | 3 853 | |
| 999 | 241 994 | 639 425 | 577 874 | 303 545 | |
| 99998 | 241 994 | 639 425 | 577 874 | 303 545 | |
| Пассив | |||||
| 910 | 0 | 1 729 | 1 729 | 0 | |
| 91003 | 0 | 1 729 | 1 729 | 0 | |
| 913 | 237 739 | 575 609 | 637 695 | 299 825 | |
| 91302 | 12 504 | 12 576 | 17 020 | 16 948 | |
| 91309 | 225 235 | 563 033 | 620 675 | 282 877 | |
| 914 | 4 255 | 535 | 0 | 3 720 | |
| 91404 | 4 255 | 535 | 0 | 3 720 | |
| 999 | 5 639 002 | 742 462 | 860 370 | 5 756 910 | |
| 99999 | 5 639 002 | 742 462 | 860 370 | 5 756 910 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 14 261 | 14 261 | 0 | |
| 93001 | 0 | 14 261 | 14 261 | 0 | |
| 931 | 18 256 | 105 | 18 361 | 0 | |
| 93101 | 18 256 | 105 | 18 361 | 0 | |
| 934 | 879 753 | 59 804 | 131 925 | 807 632 | |
| 93401 | 183 213 | 10 065 | 8 380 | 184 898 | |
| 93411 | 696 540 | 49 739 | 123 545 | 622 734 | |
| 937 | 35 161 | 34 557 | 18 290 | 51 428 | |
| 93702 | 0 | 3 942 | 0 | 3 942 | |
| 93703 | 4 094 | 3 951 | 8 045 | 0 | |
| 93704 | 3 951 | 6 081 | 3 951 | 6 081 | |
| 93705 | 27 116 | 20 583 | 6 294 | 41 405 | |
| 938 | 27 208 | 0 | 0 | 27 208 | |
| 93801 | 27 208 | 0 | 0 | 27 208 | |
| 939 | 113 231 | 41 178 | 48 493 | 105 916 | |
| 93901 | 113 231 | 41 178 | 48 493 | 105 916 | |
| Пассив | |||||
| 960 | 18 258 | 18 258 | 0 | 0 | |
| 96001 | 18 258 | 18 258 | 0 | 0 | |
| 961 | 0 | 14 200 | 14 200 | 0 | |
| 96101 | 0 | 14 200 | 14 200 | 0 | |
| 963 | 801 010 | 92 516 | 14 836 | 723 330 | |
| 96301 | 131 360 | 0 | 0 | 131 360 | |
| 96311 | 669 650 | 92 516 | 14 836 | 591 970 | |
| 967 | 35 161 | 14 348 | 30 615 | 51 428 | |
| 96703 | 4 094 | 4 103 | 3 951 | 3 942 | |
| 96704 | 3 951 | 3 951 | 6 081 | 6 081 | |
| 96705 | 27 116 | 6 294 | 20 583 | 41 405 | |
| 968 | 27 096 | 0 | 0 | 27 096 | |
| 96801 | 27 096 | 0 | 0 | 27 096 | |
| 969 | 192 084 | 48 494 | 46 740 | 190 330 | |
| 96901 | 192 084 | 48 494 | 46 740 | 190 330 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 139 | 6 | 8 | 137 | |
| 98000 | 29 | 6 | 8 | 27 | |
| 98010 | 106 | 0 | 0 | 106 | |
| 98020 | 4 | 0 | 0 | 4 | |
| Пассив | |||||
| 980 | 139 | 8 | 6 | 137 | |
| 98050 | 139 | 8 | 6 | 137 | |