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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 | 87 915 | 1 474 033 | 1 487 225 | 74 723 |  |
| 20202 | 85 775 | 966 249 | 979 434 | 72 590 | |
| 20203 | 2 140 | 29 | 36 | 2 133 | |
| 20207 | 0 | 26 624 | 26 624 | 0 | |
| 20209 | 0 | 481 131 | 481 131 | 0 | |
| 301 | 145 225 | 1 777 763 | 1 773 017 | 149 971 | |
| 30102 | 73 141 | 1 303 578 | 1 307 598 | 69 121 | |
| 30110 | 62 652 | 468 669 | 464 721 | 66 600 | |
| 30114 | 6 165 | 5 330 | 458 | 11 037 | |
| 30118 | 3 267 | 186 | 240 | 3 213 | |
| 302 | 28 496 | 68 004 | 46 658 | 49 842 | |
| 30202 | 10 663 | 0 | 44 | 10 619 | |
| 30204 | 1 771 | 22 | 0 | 1 793 | |
| 30213 | 1 562 | 1 430 | 1 052 | 1 940 | |
| 30221 | 14 500 | 66 531 | 45 541 | 35 490 | |
| 30233 | 0 | 21 | 21 | 0 | |
| 303 | 106 935 | 101 683 | 81 367 | 127 251 | |
| 30302 | 0 | 74 239 | 74 239 | 0 | |
| 30306 | 106 935 | 27 444 | 7 128 | 127 251 | |
| 319 | 6 000 | 3 000 | 6 000 | 3 000 | |
| 31904 | 6 000 | 3 000 | 6 000 | 3 000 | |
| 323 | 647 | 9 | 11 | 645 | |
| 32308 | 647 | 9 | 11 | 645 | |
| 328 | 33 | 65 | 68 | 30 | |
| 32802 | 33 | 65 | 68 | 30 | |
| 449 | 1 850 | 0 | 0 | 1 850 | |
| 44906 | 1 850 | 0 | 0 | 1 850 | |
| 452 | 225 207 | 33 200 | 36 251 | 222 156 | |
| 45203 | 0 | 2 000 | 2 000 | 0 | |
| 45204 | 3 295 | 8 000 | 1 046 | 10 249 | |
| 45205 | 15 160 | 7 000 | 926 | 21 234 | |
| 45206 | 170 352 | 3 700 | 32 179 | 141 873 | |
| 45207 | 36 400 | 12 500 | 100 | 48 800 | |
| 453 | 6 010 | 0 | 631 | 5 379 | |
| 45304 | 500 | 0 | 250 | 250 | |
| 45306 | 3 842 | 0 | 215 | 3 627 | |
| 45307 | 1 668 | 0 | 166 | 1 502 | |
| 454 | 73 122 | 8 822 | 12 414 | 69 530 | |
| 45405 | 2 650 | 1 000 | 2 450 | 1 200 | |
| 45406 | 64 513 | 7 750 | 9 904 | 62 359 | |
| 45407 | 5 959 | 72 | 60 | 5 971 | |
| 455 | 228 702 | 8 839 | 16 229 | 221 312 | |
| 45502 | 0 | 500 | 500 | 0 | |
| 45503 | 0 | 1 250 | 0 | 1 250 | |
| 45504 | 1 247 | 300 | 80 | 1 467 | |
| 45505 | 30 293 | 1 279 | 9 400 | 22 172 | |
| 45506 | 63 554 | 3 110 | 2 250 | 64 414 | |
| 45507 | 133 608 | 2 400 | 3 999 | 132 009 | |
| 457 | 2 000 | 0 | 0 | 2 000 | |
| 45705 | 2 000 | 0 | 0 | 2 000 | |
| 458 | 1 136 | 46 | 34 | 1 148 | |
| 45814 | 699 | 35 | 9 | 725 | |
| 45815 | 437 | 11 | 25 | 423 | |
| 459 | 6 | 1 | 6 | 1 | |
| 45914 | 6 | 0 | 6 | 0 | |
| 45915 | 0 | 1 | 0 | 1 | |
| 474 | 1 906 | 164 818 | 165 510 | 1 214 | |
| 47408 | 0 | 114 422 | 114 422 | 0 | |
| 47415 | 0 | 16 | 16 | 0 | |
| 47423 | 1 891 | 50 355 | 51 051 | 1 195 | |
| 47427 | 15 | 25 | 21 | 19 | |
| 475 | 1 007 | 670 | 834 | 843 | |
| 47502 | 1 007 | 670 | 834 | 843 | |
| 479 | 200 | 0 | 0 | 200 | |
| 47901 | 200 | 0 | 0 | 200 | |
| 501 | 683 | 31 | 31 | 683 | |
| 50104 | 486 | 12 | 13 | 485 | |
| 50112 | 0 | 16 | 16 | 0 | |
| 50116 | 197 | 3 | 2 | 198 | |
| 509 | 1 | 0 | 0 | 1 | |
| 50905 | 1 | 0 | 0 | 1 | |
| 514 | 294 | 15 974 | 16 268 | 0 | |
| 51401 | 0 | 294 | 294 | 0 | |
| 51402 | 294 | 15 680 | 15 974 | 0 | |
| 515 | 4 140 | 980 | 0 | 5 120 | |
| 51503 | 0 | 980 | 0 | 980 | |
| 51504 | 4 140 | 0 | 0 | 4 140 | |
| 525 | 5 882 | 277 | 112 | 6 047 | |
| 52502 | 5 882 | 277 | 112 | 6 047 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 20 029 | 12 695 | 8 401 | 24 323 | |
| 60302 | 1 349 | 0 | 688 | 661 | |
| 60304 | 328 | 93 | 359 | 62 | |
| 60306 | 39 | 835 | 816 | 58 | |
| 60308 | 145 | 1 041 | 796 | 390 | |
| 60310 | 0 | 288 | 288 | 0 | |
| 60312 | 18 168 | 10 438 | 5 454 | 23 152 | |
| 604 | 65 671 | 1 224 | 386 | 66 509 | |
| 60401 | 65 632 | 1 224 | 386 | 66 470 | |
| 60404 | 39 | 0 | 0 | 39 | |
| 607 | 42 052 | 2 106 | 1 224 | 42 934 | |
| 60701 | 42 052 | 2 106 | 1 224 | 42 934 | |
| 610 | 13 454 | 613 | 79 | 13 988 | |
| 61002 | 2 234 | 79 | 2 | 2 311 | |
| 61008 | 7 004 | 339 | 47 | 7 296 | |
| 61009 | 4 196 | 193 | 30 | 4 359 | |
| 61010 | 20 | 2 | 0 | 22 | |
| 614 | 7 335 | 2 681 | 2 802 | 7 214 | |
| 61403 | 7 335 | 136 | 257 | 7 214 | |
| 61406 | 0 | 2 253 | 2 253 | 0 | |
| 61408 | 0 | 292 | 292 | 0 | |
| 702 | 43 692 | 20 821 | 64 513 | 0 | |
| 70201 | 1 057 | 490 | 1 547 | 0 | |
| 70202 | 337 | 172 | 509 | 0 | |
| 70203 | 1 922 | 1 174 | 3 096 | 0 | |
| 70204 | 772 | 123 | 895 | 0 | |
| 70205 | 4 299 | 2 315 | 6 614 | 0 | |
| 70206 | 7 641 | 4 011 | 11 652 | 0 | |
| 70209 | 27 664 | 12 536 | 40 200 | 0 | |
| 704 | 895 | 0 | 895 | 0 | |
| 70401 | 895 | 0 | 895 | 0 | |
| 705 | 4 264 | 12 876 | 16 116 | 1 024 | |
| 70501 | 336 | 688 | 0 | 1 024 | |
| 70502 | 3 928 | 12 188 | 16 116 | 0 | |
| Пассив | |||||
| 102 | 180 000 | 0 | 0 | 180 000 | |
| 10207 | 180 000 | 0 | 0 | 180 000 | |
| 106 | 84 | 0 | 0 | 84 | |
| 10601 | 84 | 0 | 0 | 84 | |
| 107 | 10 374 | 0 | 12 188 | 22 562 | |
| 10701 | 9 000 | 0 | 11 000 | 20 000 | |
| 10702 | 23 | 0 | 1 188 | 1 211 | |
| 10703 | 1 351 | 0 | 0 | 1 351 | |
| 203 | 853 | 106 | 695 | 1 442 | |
| 20309 | 853 | 106 | 695 | 1 442 | |
| 301 | 188 | 167 | 217 | 238 | |
| 30109 | 171 | 150 | 200 | 221 | |
| 30126 | 17 | 17 | 17 | 17 | |
| 302 | 3 277 | 19 834 | 18 008 | 1 451 | |
| 30220 | 3 228 | 16 558 | 14 425 | 1 095 | |
| 30223 | 49 | 3 276 | 3 583 | 356 | |
| 303 | 106 935 | 81 367 | 101 683 | 127 251 | |
| 30301 | 0 | 74 239 | 74 239 | 0 | |
| 30305 | 106 935 | 7 128 | 27 444 | 127 251 | |
| 313 | 55 000 | 55 000 | 74 000 | 74 000 | |
| 31304 | 45 000 | 45 000 | 32 000 | 32 000 | |
| 31305 | 10 000 | 10 000 | 42 000 | 42 000 | |
| 328 | 12 | 21 | 14 | 5 | |
| 32801 | 12 | 21 | 14 | 5 | |
| 405 | 75 | 5 504 | 5 787 | 358 | |
| 40502 | 75 | 5 504 | 5 787 | 358 | |
| 406 | 34 067 | 106 712 | 118 715 | 46 070 | |
| 40602 | 14 226 | 30 325 | 44 347 | 28 248 | |
| 40603 | 19 841 | 76 387 | 74 368 | 17 822 | |
| 407 | 284 583 | 1 211 885 | 1 197 382 | 270 080 | |
| 40701 | 115 | 111 | 0 | 4 | |
| 40702 | 270 923 | 1 196 848 | 1 181 446 | 255 521 | |
| 40703 | 13 545 | 14 926 | 15 936 | 14 555 | |
| 408 | 89 501 | 468 946 | 471 078 | 91 633 | |
| 40802 | 72 000 | 400 410 | 402 453 | 74 043 | |
| 40807 | 3 | 0 | 0 | 3 | |
| 40817 | 17 063 | 68 115 | 68 564 | 17 512 | |
| 40820 | 435 | 421 | 61 | 75 | |
| 409 | 2 676 | 197 963 | 196 499 | 1 212 | |
| 40903 | 2 | 0 | 0 | 2 | |
| 40905 | 2 447 | 19 496 | 18 019 | 970 | |
| 40909 | 192 | 963 | 962 | 191 | |
| 40910 | 35 | 611 | 625 | 49 | |
| 40911 | 0 | 80 777 | 80 777 | 0 | |
| 40912 | 0 | 27 082 | 27 082 | 0 | |
| 40913 | 0 | 69 034 | 69 034 | 0 | |
| 418 | 27 976 | 484 | 389 | 27 881 | |
| 41806 | 15 024 | 260 | 209 | 14 973 | |
| 41807 | 12 952 | 224 | 180 | 12 908 | |
| 423 | 159 682 | 56 061 | 43 458 | 147 079 | |
| 42301 | 20 062 | 36 063 | 35 473 | 19 472 | |
| 42302 | 71 | 71 | 0 | 0 | |
| 42303 | 5 232 | 2 370 | 3 999 | 6 861 | |
| 42304 | 3 592 | 3 534 | 84 | 142 | |
| 42305 | 21 484 | 2 290 | 1 702 | 20 896 | |
| 42306 | 96 978 | 11 674 | 2 141 | 87 445 | |
| 42307 | 12 263 | 59 | 59 | 12 263 | |
| 426 | 1 488 | 1 682 | 2 079 | 1 885 | |
| 42601 | 1 488 | 1 682 | 2 079 | 1 885 | |
| 438 | 1 000 | 0 | 0 | 1 000 | |
| 43807 | 1 000 | 0 | 0 | 1 000 | |
| 449 | 19 | 0 | 0 | 19 | |
| 44915 | 19 | 0 | 0 | 19 | |
| 452 | 5 392 | 2 956 | 3 264 | 5 700 | |
| 45215 | 5 392 | 2 956 | 3 264 | 5 700 | |
| 453 | 399 | 31 | 0 | 368 | |
| 45315 | 399 | 31 | 0 | 368 | |
| 454 | 1 618 | 361 | 287 | 1 544 | |
| 45415 | 1 618 | 361 | 287 | 1 544 | |
| 455 | 4 431 | 2 372 | 2 252 | 4 311 | |
| 45515 | 4 431 | 2 372 | 2 252 | 4 311 | |
| 457 | 20 | 0 | 0 | 20 | |
| 45715 | 20 | 0 | 0 | 20 | |
| 458 | 1 136 | 25 | 23 | 1 134 | |
| 45818 | 1 136 | 25 | 23 | 1 134 | |
| 474 | 11 072 | 298 384 | 294 794 | 7 482 | |
| 47407 | 0 | 114 480 | 114 480 | 0 | |
| 47411 | 839 | 667 | 510 | 682 | |
| 47416 | 1 690 | 12 817 | 12 164 | 1 037 | |
| 47422 | 8 316 | 170 111 | 167 341 | 5 546 | |
| 47425 | 26 | 74 | 74 | 26 | |
| 47426 | 201 | 235 | 225 | 191 | |
| 475 | 9 | 6 | 12 | 15 | |
| 47501 | 9 | 6 | 12 | 15 | |
| 479 | 2 | 0 | 0 | 2 | |
| 47902 | 2 | 0 | 0 | 2 | |
| 501 | 0 | 15 | 15 | 0 | |
| 50111 | 0 | 15 | 15 | 0 | |
| 523 | 56 365 | 26 759 | 25 912 | 55 518 | |
| 52301 | 6 885 | 11 907 | 11 081 | 6 059 | |
| 52302 | 1 890 | 11 081 | 9 497 | 306 | |
| 52303 | 3 294 | 2 667 | 2 723 | 3 350 | |
| 52304 | 2 101 | 599 | 931 | 2 433 | |
| 52305 | 8 771 | 505 | 0 | 8 266 | |
| 52306 | 33 424 | 0 | 1 680 | 35 104 | |
| 524 | 3 265 | 3 531 | 2 957 | 2 691 | |
| 52406 | 3 265 | 3 531 | 2 957 | 2 691 | |
| 603 | 2 862 | 7 537 | 6 821 | 2 146 | |
| 60301 | 394 | 1 170 | 1 366 | 590 | |
| 60303 | 597 | 847 | 779 | 529 | |
| 60305 | 1 464 | 4 047 | 3 219 | 636 | |
| 60307 | 0 | 35 | 35 | 0 | |
| 60309 | 0 | 24 | 24 | 0 | |
| 60311 | 0 | 1 304 | 1 309 | 5 | |
| 60320 | 7 | 0 | 0 | 7 | |
| 60322 | 1 | 24 | 23 | 0 | |
| 60324 | 399 | 86 | 66 | 379 | |
| 606 | 18 735 | 362 | 833 | 19 206 | |
| 60601 | 18 735 | 362 | 833 | 19 206 | |
| 612 | 0 | 434 | 434 | 0 | |
| 61201 | 0 | 434 | 434 | 0 | |
| 613 | 21 | 2 549 | 2 649 | 121 | |
| 61304 | 21 | 7 | 107 | 121 | |
| 61306 | 0 | 2 293 | 2 293 | 0 | |
| 61308 | 0 | 249 | 249 | 0 | |
| 701 | 44 083 | 68 453 | 24 370 | 0 | |
| 70101 | 16 698 | 24 719 | 8 021 | 0 | |
| 70102 | 142 | 483 | 341 | 0 | |
| 70103 | 5 720 | 8 875 | 3 155 | 0 | |
| 70107 | 21 523 | 34 376 | 12 853 | 0 | |
| 703 | 17 591 | 81 524 | 68 365 | 4 432 | |
| 70301 | 1 475 | 65 408 | 68 365 | 4 432 | |
| 70302 | 16 116 | 16 116 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 16 252 | 16 252 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 16 252 | 16 252 | 0 | |
| 908 | 15 467 | 1 681 | 0 | 17 148 | |
| 90803 | 15 467 | 1 681 | 0 | 17 148 | |
| 909 | 327 584 | 43 288 | 43 609 | 327 263 | |
| 90901 | 175 | 8 | 179 | 4 | |
| 90902 | 327 360 | 39 697 | 40 154 | 326 903 | |
| 90909 | 49 | 3 583 | 3 276 | 356 | |
| 910 | 0 | 44 | 44 | 0 | |
| 91007 | 0 | 44 | 44 | 0 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91207 | 8 | 0 | 0 | 8 | |
| 913 | 709 182 | 67 756 | 48 592 | 728 346 | |
| 91303 | 3 360 | 1 344 | 0 | 4 704 | |
| 91305 | 113 858 | 6 236 | 1 667 | 118 427 | |
| 91307 | 591 964 | 60 176 | 46 925 | 605 215 | |
| 915 | 41 924 | 0 | 0 | 41 924 | |
| 91503 | 41 924 | 0 | 0 | 41 924 | |
| 916 | 160 | 94 | 22 | 232 | |
| 91604 | 160 | 94 | 22 | 232 | |
| 917 | 32 | 0 | 0 | 32 | |
| 91704 | 32 | 0 | 0 | 32 | |
| 918 | 132 | 0 | 0 | 132 | |
| 91802 | 132 | 0 | 0 | 132 | |
| 999 | 1 | 6 223 | 6 222 | 2 | |
| 99998 | 1 | 6 223 | 6 222 | 2 | |
| Пассив | |||||
| 910 | 0 | 22 | 22 | 0 | |
| 91004 | 0 | 22 | 22 | 0 | |
| 912 | 1 | 0 | 1 | 2 | |
| 91211 | 1 | 0 | 1 | 2 | |
| 913 | 0 | 6 200 | 6 200 | 0 | |
| 91309 | 0 | 6 200 | 6 200 | 0 | |
| 999 | 1 094 493 | 108 519 | 129 115 | 1 115 089 | |
| 99999 | 1 094 493 | 108 519 | 129 115 | 1 115 089 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 28 691 | 28 691 | 0 | |
| 93001 | 0 | 28 691 | 28 691 | 0 | |
| 938 | 0 | 58 | 58 | 0 | |
| 93801 | 0 | 58 | 58 | 0 | |
| Пассив | |||||
| 960 | 0 | 28 692 | 28 692 | 0 | |
| 96001 | 0 | 28 692 | 28 692 | 0 | |
| 968 | 0 | 34 | 34 | 0 | |
| 96801 | 0 | 34 | 34 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 648 | 66 | 66 | 648 | |
| 98000 | 5 | 33 | 33 | 5 | |
| 98010 | 643 | 0 | 0 | 643 | |
| 98020 | 0 | 33 | 33 | 0 | |
| Пассив | |||||
| 980 | 648 | 33 | 33 | 648 | |
| 98050 | 648 | 33 | 33 | 648 | |