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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 | 31 739 | 248 590 | 231 761 | 48 568 |  |
| 20202 | 28 739 | 170 709 | 150 880 | 48 568 | |
| 20209 | 3 000 | 77 881 | 80 881 | 0 | |
| 301 | 142 256 | 5 036 618 | 5 104 972 | 73 902 | |
| 30102 | 43 755 | 3 249 842 | 3 274 704 | 18 893 | |
| 30110 | 5 959 | 1 572 087 | 1 571 411 | 6 635 | |
| 30114 | 92 542 | 214 689 | 258 857 | 48 374 | |
| 302 | 20 495 | 16 919 | 9 576 | 27 838 | |
| 30202 | 12 338 | 4 961 | 0 | 17 299 | |
| 30204 | 8 142 | 2 397 | 0 | 10 539 | |
| 30210 | 0 | 1 000 | 1 000 | 0 | |
| 30221 | 0 | 2 020 | 2 020 | 0 | |
| 30233 | 15 | 6 541 | 6 556 | 0 | |
| 304 | 1 | 0 | 0 | 1 | |
| 30402 | 1 | 0 | 0 | 1 | |
| 306 | 3 049 | 428 214 | 430 628 | 635 | |
| 30602 | 3 049 | 428 214 | 430 628 | 635 | |
| 320 | 38 724 | 1 275 192 | 1 197 676 | 116 240 | |
| 32002 | 0 | 891 505 | 806 705 | 84 800 | |
| 32003 | 38 724 | 352 068 | 390 792 | 0 | |
| 32004 | 0 | 31 619 | 179 | 31 440 | |
| 322 | 8 160 | 6 000 | 0 | 14 160 | |
| 32201 | 8 160 | 6 000 | 0 | 14 160 | |
| 328 | 18 | 34 | 18 | 34 | |
| 32802 | 18 | 34 | 18 | 34 | |
| 452 | 1 096 804 | 597 162 | 624 565 | 1 069 401 | |
| 45201 | 43 061 | 151 181 | 129 105 | 65 137 | |
| 45203 | 1 541 | 18 091 | 19 632 | 0 | |
| 45204 | 39 083 | 89 971 | 76 838 | 52 216 | |
| 45205 | 104 549 | 218 768 | 246 551 | 76 766 | |
| 45206 | 459 906 | 34 961 | 66 203 | 428 664 | |
| 45207 | 446 857 | 84 170 | 86 201 | 444 826 | |
| 45208 | 1 807 | 20 | 35 | 1 792 | |
| 455 | 242 928 | 31 152 | 69 138 | 204 942 | |
| 45503 | 2 582 | 2 102 | 76 | 4 608 | |
| 45504 | 13 527 | 22 | 3 646 | 9 903 | |
| 45505 | 94 472 | 1 967 | 14 893 | 81 546 | |
| 45506 | 121 988 | 24 298 | 49 063 | 97 223 | |
| 45507 | 8 341 | 1 319 | 211 | 9 449 | |
| 45509 | 2 018 | 1 444 | 1 249 | 2 213 | |
| 457 | 166 | 260 | 113 | 313 | |
| 45708 | 166 | 260 | 113 | 313 | |
| 458 | 5 207 | 2 930 | 3 640 | 4 497 | |
| 45812 | 3 894 | 1 599 | 1 109 | 4 384 | |
| 45815 | 1 313 | 1 331 | 2 531 | 113 | |
| 471 | 2 | 0 | 0 | 2 | |
| 47101 | 2 | 0 | 0 | 2 | |
| 474 | 178 886 | 479 600 | 620 582 | 37 904 | |
| 47408 | 176 864 | 478 006 | 620 079 | 34 791 | |
| 47423 | 568 | 438 | 453 | 553 | |
| 47427 | 1 454 | 1 156 | 50 | 2 560 | |
| 475 | 18 683 | 4 873 | 1 243 | 22 313 | |
| 47502 | 18 683 | 4 873 | 1 243 | 22 313 | |
| 501 | 229 699 | 155 141 | 247 687 | 137 153 | |
| 50104 | 38 067 | 0 | 11 | 38 056 | |
| 50106 | 35 249 | 0 | 25 190 | 10 059 | |
| 50107 | 156 383 | 154 508 | 221 853 | 89 038 | |
| 50112 | 0 | 633 | 633 | 0 | |
| 502 | 15 000 | 100 000 | 0 | 115 000 | |
| 50207 | 15 000 | 0 | 0 | 15 000 | |
| 50208 | 0 | 100 000 | 0 | 100 000 | |
| 504 | 610 | 7 605 | 8 058 | 157 | |
| 50406 | 610 | 7 605 | 8 058 | 157 | |
| 506 | 13 724 | 575 | 248 | 14 051 | |
| 50606 | 13 724 | 451 | 124 | 14 051 | |
| 50610 | 0 | 124 | 124 | 0 | |
| 507 | 3 399 | 0 | 0 | 3 399 | |
| 50706 | 3 399 | 0 | 0 | 3 399 | |
| 509 | 76 | 109 | 99 | 86 | |
| 50905 | 76 | 109 | 99 | 86 | |
| 525 | 19 777 | 12 276 | 10 395 | 21 658 | |
| 52502 | 19 777 | 12 276 | 10 395 | 21 658 | |
| 603 | 3 777 | 8 801 | 5 114 | 7 464 | |
| 60302 | 130 | 1 | 131 | 0 | |
| 60306 | 0 | 634 | 634 | 0 | |
| 60308 | 15 | 125 | 128 | 12 | |
| 60310 | 188 | 517 | 436 | 269 | |
| 60312 | 3 439 | 7 470 | 3 765 | 7 144 | |
| 60314 | 5 | 54 | 20 | 39 | |
| 604 | 7 684 | 61 | 0 | 7 745 | |
| 60401 | 7 684 | 61 | 0 | 7 745 | |
| 607 | 1 099 | 528 | 61 | 1 566 | |
| 60701 | 1 099 | 528 | 61 | 1 566 | |
| 610 | 4 | 206 | 201 | 9 | |
| 61002 | 0 | 17 | 17 | 0 | |
| 61008 | 4 | 113 | 108 | 9 | |
| 61009 | 0 | 76 | 76 | 0 | |
| 612 | 0 | 7 321 | 7 321 | 0 | |
| 61204 | 0 | 7 321 | 7 321 | 0 | |
| 614 | 1 636 | 12 944 | 13 010 | 1 570 | |
| 61403 | 1 636 | 8 | 74 | 1 570 | |
| 61406 | 0 | 12 936 | 12 936 | 0 | |
| 702 | 0 | 146 284 | 92 | 146 192 | |
| 70201 | 0 | 895 | 92 | 803 | |
| 70202 | 0 | 1 | 0 | 1 | |
| 70203 | 0 | 1 325 | 0 | 1 325 | |
| 70204 | 0 | 17 601 | 0 | 17 601 | |
| 70205 | 0 | 12 951 | 0 | 12 951 | |
| 70206 | 0 | 3 636 | 0 | 3 636 | |
| 70209 | 0 | 109 875 | 0 | 109 875 | |
| 705 | 1 714 | 4 963 | 0 | 6 677 | |
| 70501 | 1 714 | 4 963 | 0 | 6 677 | |
| Пассив | |||||
| 102 | 200 000 | 0 | 0 | 200 000 | |
| 10207 | 200 000 | 0 | 0 | 200 000 | |
| 106 | 44 | 0 | 0 | 44 | |
| 10601 | 44 | 0 | 0 | 44 | |
| 107 | 28 283 | 0 | 0 | 28 283 | |
| 10701 | 27 459 | 0 | 0 | 27 459 | |
| 10703 | 824 | 0 | 0 | 824 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30126 | 1 | 0 | 0 | 1 | |
| 302 | 25 | 11 826 | 11 836 | 35 | |
| 30220 | 0 | 24 | 24 | 0 | |
| 30232 | 25 | 11 802 | 11 812 | 35 | |
| 313 | 166 500 | 1 977 500 | 2 078 500 | 267 500 | |
| 31302 | 0 | 799 000 | 1 003 000 | 204 000 | |
| 31303 | 122 500 | 827 000 | 758 000 | 53 500 | |
| 31304 | 44 000 | 351 500 | 317 500 | 10 000 | |
| 328 | 6 | 17 | 81 | 70 | |
| 32801 | 6 | 17 | 81 | 70 | |
| 406 | 135 | 1 | 30 | 164 | |
| 40603 | 135 | 1 | 30 | 164 | |
| 407 | 451 134 | 3 743 622 | 3 588 861 | 296 373 | |
| 40701 | 1 325 | 39 129 | 38 354 | 550 | |
| 40702 | 449 290 | 3 704 105 | 3 550 139 | 295 324 | |
| 40703 | 519 | 388 | 368 | 499 | |
| 408 | 24 756 | 140 765 | 180 122 | 64 113 | |
| 40802 | 2 901 | 19 248 | 18 336 | 1 989 | |
| 40807 | 7 | 0 | 0 | 7 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 21 836 | 121 123 | 161 378 | 62 091 | |
| 40820 | 9 | 394 | 408 | 23 | |
| 409 | 38 | 16 535 | 16 557 | 60 | |
| 40905 | 0 | 227 | 227 | 0 | |
| 40909 | 0 | 14 | 14 | 0 | |
| 40910 | 0 | 9 | 9 | 0 | |
| 40911 | 38 | 15 615 | 15 637 | 60 | |
| 40912 | 0 | 284 | 284 | 0 | |
| 40913 | 0 | 386 | 386 | 0 | |
| 421 | 150 000 | 0 | 0 | 150 000 | |
| 42105 | 50 000 | 0 | 0 | 50 000 | |
| 42107 | 100 000 | 0 | 0 | 100 000 | |
| 423 | 392 316 | 98 843 | 98 439 | 391 912 | |
| 42301 | 18 913 | 66 045 | 55 527 | 8 395 | |
| 42303 | 11 170 | 11 021 | 1 763 | 1 912 | |
| 42304 | 1 439 | 456 | 7 070 | 8 053 | |
| 42305 | 352 736 | 14 302 | 34 058 | 372 492 | |
| 42306 | 8 016 | 7 004 | 12 | 1 024 | |
| 42309 | 42 | 15 | 9 | 36 | |
| 426 | 1 | 0 | 0 | 1 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 452 | 159 156 | 49 454 | 50 988 | 160 690 | |
| 45215 | 159 156 | 49 454 | 50 988 | 160 690 | |
| 455 | 69 985 | 24 690 | 8 093 | 53 388 | |
| 45515 | 69 985 | 24 690 | 8 093 | 53 388 | |
| 457 | 0 | 0 | 5 | 5 | |
| 45715 | 0 | 0 | 5 | 5 | |
| 458 | 2 017 | 1 689 | 647 | 975 | |
| 45818 | 2 017 | 1 689 | 647 | 975 | |
| 474 | 210 227 | 973 184 | 851 005 | 88 048 | |
| 47405 | 0 | 274 894 | 274 894 | 0 | |
| 47407 | 176 877 | 619 849 | 477 763 | 34 791 | |
| 47411 | 13 922 | 1 243 | 3 386 | 16 065 | |
| 47416 | 12 | 5 476 | 5 552 | 88 | |
| 47422 | 111 | 41 457 | 41 368 | 22 | |
| 47425 | 14 526 | 30 247 | 46 521 | 30 800 | |
| 47426 | 4 779 | 18 | 1 521 | 6 282 | |
| 475 | 1 448 | 33 | 1 075 | 2 490 | |
| 47501 | 1 448 | 33 | 1 075 | 2 490 | |
| 501 | 0 | 2 608 | 2 608 | 0 | |
| 50111 | 0 | 2 608 | 2 608 | 0 | |
| 504 | 0 | 11 195 | 11 195 | 0 | |
| 50405 | 0 | 11 195 | 11 195 | 0 | |
| 506 | 0 | 451 | 451 | 0 | |
| 50609 | 0 | 451 | 451 | 0 | |
| 523 | 199 225 | 124 109 | 126 795 | 201 911 | |
| 52301 | 0 | 23 990 | 23 990 | 0 | |
| 52304 | 4 121 | 4 121 | 0 | 0 | |
| 52306 | 191 426 | 92 320 | 102 805 | 201 911 | |
| 52307 | 3 678 | 3 678 | 0 | 0 | |
| 603 | 313 | 9 815 | 9 750 | 248 | |
| 60301 | 71 | 5 518 | 5 470 | 23 | |
| 60303 | 239 | 502 | 487 | 224 | |
| 60305 | 3 | 3 148 | 3 146 | 1 | |
| 60309 | 0 | 18 | 18 | 0 | |
| 60311 | 0 | 23 | 23 | 0 | |
| 60322 | 0 | 606 | 606 | 0 | |
| 606 | 1 918 | 0 | 125 | 2 043 | |
| 60601 | 1 918 | 0 | 125 | 2 043 | |
| 612 | 0 | 258 185 | 258 185 | 0 | |
| 61203 | 0 | 258 185 | 258 185 | 0 | |
| 613 | 28 | 13 555 | 13 558 | 31 | |
| 61304 | 28 | 7 | 10 | 31 | |
| 61306 | 0 | 13 548 | 13 548 | 0 | |
| 701 | 0 | 0 | 147 331 | 147 331 | |
| 70101 | 0 | 0 | 18 929 | 18 929 | |
| 70102 | 0 | 0 | 7 165 | 7 165 | |
| 70103 | 0 | 0 | 13 576 | 13 576 | |
| 70106 | 0 | 0 | 156 | 156 | |
| 70107 | 0 | 0 | 107 505 | 107 505 | |
| 703 | 27 761 | 0 | 0 | 27 761 | |
| 70301 | 27 761 | 0 | 0 | 27 761 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 19 624 | 320 | 1 361 | 18 583 | |
| 90901 | 0 | 141 | 141 | 0 | |
| 90902 | 19 624 | 179 | 1 220 | 18 583 | |
| 912 | 16 655 | 0 | 9 078 | 7 577 | |
| 91202 | 16 654 | 0 | 9 078 | 7 576 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 913 | 2 566 125 | 299 315 | 385 546 | 2 479 894 | |
| 91303 | 10 800 | 0 | 5 400 | 5 400 | |
| 91305 | 1 395 118 | 237 006 | 242 400 | 1 389 724 | |
| 91307 | 1 160 207 | 62 309 | 137 746 | 1 084 770 | |
| 915 | 16 671 | 2 772 | 119 | 19 324 | |
| 91503 | 16 614 | 2 772 | 114 | 19 272 | |
| 91504 | 57 | 0 | 5 | 52 | |
| 916 | 2 104 | 1 871 | 2 321 | 1 654 | |
| 91604 | 2 104 | 1 871 | 2 321 | 1 654 | |
| 918 | 29 | 0 | 0 | 29 | |
| 91802 | 8 | 0 | 0 | 8 | |
| 91803 | 21 | 0 | 0 | 21 | |
| 999 | 229 636 | 904 393 | 863 435 | 270 594 | |
| 99998 | 229 636 | 904 393 | 863 435 | 270 594 | |
| Пассив | |||||
| 910 | 0 | 7 358 | 7 358 | 0 | |
| 91003 | 0 | 4 961 | 4 961 | 0 | |
| 91004 | 0 | 2 397 | 2 397 | 0 | |
| 913 | 89 495 | 742 292 | 782 619 | 129 822 | |
| 91302 | 12 993 | 48 156 | 42 420 | 7 257 | |
| 91309 | 76 502 | 694 136 | 740 199 | 122 565 | |
| 914 | 140 141 | 113 784 | 114 415 | 140 772 | |
| 91401 | 58 003 | 91 891 | 91 829 | 57 941 | |
| 91404 | 82 138 | 21 893 | 22 586 | 82 831 | |
| 999 | 2 621 209 | 398 168 | 304 021 | 2 527 062 | |
| 99999 | 2 621 209 | 398 168 | 304 021 | 2 527 062 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 218 667 | 218 667 | 0 | |
| 93001 | 0 | 218 667 | 218 667 | 0 | |
| 933 | 43 888 | 127 289 | 171 177 | 0 | |
| 93301 | 0 | 63 519 | 63 519 | 0 | |
| 93302 | 0 | 63 646 | 63 646 | 0 | |
| 93303 | 43 888 | 124 | 44 012 | 0 | |
| 936 | 74 199 | 540 778 | 500 724 | 114 253 | |
| 93601 | 0 | 188 355 | 178 166 | 10 189 | |
| 93602 | 74 199 | 203 162 | 188 464 | 88 897 | |
| 93603 | 0 | 149 261 | 134 094 | 15 167 | |
| 938 | 287 | 2 264 | 2 551 | 0 | |
| 93801 | 287 | 2 264 | 2 551 | 0 | |
| Пассив | |||||
| 960 | 0 | 218 926 | 218 926 | 0 | |
| 96001 | 0 | 218 926 | 218 926 | 0 | |
| 963 | 44 175 | 174 093 | 129 918 | 0 | |
| 96301 | 0 | 64 959 | 64 959 | 0 | |
| 96302 | 0 | 64 959 | 64 959 | 0 | |
| 96303 | 44 175 | 44 175 | 0 | 0 | |
| 966 | 66 867 | 447 882 | 486 053 | 105 038 | |
| 96601 | 0 | 159 505 | 168 644 | 9 139 | |
| 96602 | 66 867 | 168 643 | 183 995 | 82 219 | |
| 96603 | 0 | 119 734 | 133 414 | 13 680 | |
| 968 | 0 | 159 | 159 | 0 | |
| 96801 | 0 | 159 | 159 | 0 | |
| 970 | 7 332 | 18 838 | 20 721 | 9 215 | |
| 97001 | 7 332 | 18 838 | 20 721 | 9 215 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 102 800 080 | 272 656 | 265 000 | 102 807 736 | |
| 98010 | 102 800 080 | 272 656 | 265 000 | 102 807 736 | |
| Пассив | |||||
| 980 | 102 800 080 | 463 503 | 471 159 | 102 807 736 | |
| 98050 | 102 736 111 | 364 534 | 371 625 | 102 743 202 | |
| 98070 | 63 969 | 98 969 | 99 534 | 64 534 | |