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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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 37 090 | 707 562 | 700 310 | 44 342 |  |
| 20202 | 29 567 | 396 853 | 393 249 | 33 171 | |
| 20207 | 1 063 | 95 975 | 96 255 | 783 | |
| 20208 | 6 460 | 23 400 | 21 472 | 8 388 | |
| 20209 | 0 | 191 334 | 189 334 | 2 000 | |
| 203 | 685 | 34 | 34 | 685 | |
| 20302 | 685 | 34 | 34 | 685 | |
| 301 | 70 555 | 1 610 214 | 1 544 186 | 136 583 | |
| 30102 | 53 364 | 1 073 033 | 1 023 685 | 102 712 | |
| 30110 | 17 190 | 537 179 | 520 498 | 33 871 | |
| 30114 | 1 | 2 | 3 | 0 | |
| 302 | 32 512 | 40 389 | 34 238 | 38 663 | |
| 30202 | 12 181 | 12 | 0 | 12 193 | |
| 30204 | 4 030 | 0 | 6 | 4 024 | |
| 30210 | 0 | 19 500 | 19 000 | 500 | |
| 30213 | 14 123 | 12 962 | 5 433 | 21 652 | |
| 30221 | 2 000 | 2 800 | 4 800 | 0 | |
| 30233 | 178 | 5 115 | 4 999 | 294 | |
| 303 | 279 227 | 618 613 | 575 250 | 322 590 | |
| 30302 | 279 227 | 618 613 | 575 250 | 322 590 | |
| 304 | 8 584 | 69 | 177 | 8 476 | |
| 30402 | 8 584 | 69 | 177 | 8 476 | |
| 306 | 398 | 45 | 32 | 411 | |
| 30602 | 398 | 45 | 32 | 411 | |
| 320 | 13 006 | 162 346 | 175 352 | 0 | |
| 32003 | 0 | 48 771 | 48 771 | 0 | |
| 32004 | 13 006 | 113 575 | 126 581 | 0 | |
| 322 | 390 | 3 | 8 | 385 | |
| 32201 | 390 | 3 | 8 | 385 | |
| 328 | 29 | 0 | 29 | 0 | |
| 32802 | 29 | 0 | 29 | 0 | |
| 401 | 747 | 0 | 0 | 747 | |
| 40111 | 747 | 0 | 0 | 747 | |
| 446 | 30 000 | 0 | 0 | 30 000 | |
| 44606 | 30 000 | 0 | 0 | 30 000 | |
| 449 | 49 234 | 0 | 632 | 48 602 | |
| 44906 | 49 234 | 0 | 632 | 48 602 | |
| 450 | 261 | 0 | 261 | 0 | |
| 45004 | 261 | 0 | 261 | 0 | |
| 452 | 459 008 | 103 559 | 82 554 | 480 013 | |
| 45201 | 27 915 | 46 995 | 39 160 | 35 750 | |
| 45203 | 400 | 200 | 400 | 200 | |
| 45204 | 26 184 | 9 000 | 24 884 | 10 300 | |
| 45205 | 31 283 | 23 345 | 8 043 | 46 585 | |
| 45206 | 310 871 | 24 019 | 10 028 | 324 862 | |
| 45207 | 62 355 | 0 | 39 | 62 316 | |
| 453 | 0 | 580 | 0 | 580 | |
| 45306 | 0 | 580 | 0 | 580 | |
| 454 | 80 288 | 17 118 | 11 855 | 85 551 | |
| 45401 | 13 405 | 2 779 | 2 879 | 13 305 | |
| 45404 | 350 | 0 | 350 | 0 | |
| 45405 | 6 485 | 400 | 635 | 6 250 | |
| 45406 | 41 636 | 9 139 | 6 118 | 44 657 | |
| 45407 | 18 412 | 4 800 | 1 873 | 21 339 | |
| 455 | 106 827 | 29 085 | 16 501 | 119 411 | |
| 45502 | 5 336 | 12 000 | 5 336 | 12 000 | |
| 45503 | 150 | 3 500 | 3 650 | 0 | |
| 45504 | 12 603 | 0 | 176 | 12 427 | |
| 45505 | 23 275 | 2 201 | 3 025 | 22 451 | |
| 45506 | 27 840 | 2 929 | 1 451 | 29 318 | |
| 45507 | 37 623 | 8 455 | 2 863 | 43 215 | |
| 458 | 1 686 | 2 707 | 86 | 4 307 | |
| 45812 | 1 406 | 2 626 | 0 | 4 032 | |
| 45814 | 3 | 0 | 1 | 2 | |
| 45815 | 277 | 81 | 85 | 273 | |
| 459 | 0 | 17 | 15 | 2 | |
| 45915 | 0 | 17 | 15 | 2 | |
| 474 | 6 177 | 222 019 | 220 863 | 7 333 | |
| 47408 | 0 | 206 007 | 206 007 | 0 | |
| 47415 | 1 764 | 0 | 25 | 1 739 | |
| 47417 | 0 | 4 | 4 | 0 | |
| 47423 | 2 051 | 14 370 | 14 266 | 2 155 | |
| 47427 | 2 362 | 1 638 | 561 | 3 439 | |
| 475 | 3 748 | 2 800 | 1 867 | 4 681 | |
| 47502 | 3 748 | 2 800 | 1 867 | 4 681 | |
| 477 | 369 | 0 | 0 | 369 | |
| 47701 | 369 | 0 | 0 | 369 | |
| 503 | 1 009 | 8 | 21 | 996 | |
| 50305 | 1 009 | 8 | 21 | 996 | |
| 507 | 4 | 0 | 0 | 4 | |
| 50706 | 4 | 0 | 0 | 4 | |
| 514 | 7 200 | 0 | 0 | 7 200 | |
| 51405 | 7 200 | 0 | 0 | 7 200 | |
| 515 | 100 | 0 | 30 | 70 | |
| 51501 | 100 | 0 | 30 | 70 | |
| 525 | 75 | 8 | 0 | 83 | |
| 52502 | 75 | 8 | 0 | 83 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 2 369 | 6 423 | 4 941 | 3 851 | |
| 60302 | 9 | 0 | 9 | 0 | |
| 60304 | 0 | 23 | 0 | 23 | |
| 60306 | 0 | 10 | 0 | 10 | |
| 60308 | 1 | 3 142 | 3 122 | 21 | |
| 60310 | 0 | 240 | 24 | 216 | |
| 60312 | 375 | 2 607 | 1 648 | 1 334 | |
| 60314 | 73 | 1 | 2 | 72 | |
| 60323 | 1 911 | 400 | 136 | 2 175 | |
| 604 | 92 480 | 119 | 0 | 92 599 | |
| 60401 | 92 394 | 47 | 0 | 92 441 | |
| 60404 | 86 | 72 | 0 | 158 | |
| 607 | 7 056 | 495 | 133 | 7 418 | |
| 60701 | 6 643 | 495 | 133 | 7 005 | |
| 60702 | 413 | 0 | 0 | 413 | |
| 610 | 3 067 | 595 | 349 | 3 313 | |
| 61002 | 20 | 33 | 16 | 37 | |
| 61008 | 216 | 449 | 225 | 440 | |
| 61009 | 106 | 113 | 99 | 120 | |
| 61010 | 37 | 0 | 9 | 28 | |
| 61011 | 2 688 | 0 | 0 | 2 688 | |
| 612 | 0 | 2 710 | 2 710 | 0 | |
| 61202 | 0 | 2 710 | 2 710 | 0 | |
| 614 | 544 | 4 797 | 36 | 5 305 | |
| 61403 | 544 | 181 | 36 | 689 | |
| 61406 | 0 | 4 587 | 0 | 4 587 | |
| 61408 | 0 | 29 | 0 | 29 | |
| 702 | 0 | 15 132 | 14 | 15 118 | |
| 70201 | 0 | 153 | 0 | 153 | |
| 70202 | 0 | 1 169 | 0 | 1 169 | |
| 70203 | 0 | 3 001 | 0 | 3 001 | |
| 70204 | 0 | 12 | 0 | 12 | |
| 70205 | 0 | 7 | 0 | 7 | |
| 70206 | 0 | 6 438 | 14 | 6 424 | |
| 70209 | 0 | 4 352 | 0 | 4 352 | |
| 705 | 3 774 | 2 688 | 5 588 | 874 | |
| 70501 | 871 | 3 | 0 | 874 | |
| 70502 | 2 903 | 2 685 | 5 588 | 0 | |
| Пассив | |||||
| 102 | 47 131 | 731 | 731 | 47 131 | |
| 10207 | 47 131 | 731 | 731 | 47 131 | |
| 106 | 46 761 | 0 | 0 | 46 761 | |
| 10601 | 46 641 | 0 | 0 | 46 641 | |
| 10602 | 120 | 0 | 0 | 120 | |
| 107 | 11 038 | 0 | 2 685 | 13 723 | |
| 10701 | 4 385 | 0 | 2 685 | 7 070 | |
| 10702 | 3 | 0 | 0 | 3 | |
| 10703 | 6 158 | 0 | 0 | 6 158 | |
| 10704 | 492 | 0 | 0 | 492 | |
| 302 | 0 | 264 | 264 | 0 | |
| 30223 | 0 | 264 | 264 | 0 | |
| 303 | 279 227 | 575 250 | 618 613 | 322 590 | |
| 30301 | 279 227 | 575 250 | 618 613 | 322 590 | |
| 306 | 1 | 385 | 423 | 39 | |
| 30601 | 1 | 385 | 423 | 39 | |
| 313 | 28 000 | 109 000 | 81 000 | 0 | |
| 31303 | 10 000 | 74 000 | 64 000 | 0 | |
| 31304 | 13 000 | 30 000 | 17 000 | 0 | |
| 31305 | 5 000 | 5 000 | 0 | 0 | |
| 401 | 747 | 0 | 0 | 747 | |
| 40110 | 747 | 0 | 0 | 747 | |
| 405 | 82 | 20 592 | 20 719 | 209 | |
| 40502 | 82 | 20 592 | 20 719 | 209 | |
| 406 | 5 735 | 63 016 | 63 205 | 5 924 | |
| 40602 | 4 186 | 53 888 | 52 859 | 3 157 | |
| 40603 | 1 549 | 9 128 | 10 346 | 2 767 | |
| 407 | 226 431 | 1 070 182 | 1 120 795 | 277 044 | |
| 40702 | 206 483 | 1 040 083 | 1 089 494 | 255 894 | |
| 40703 | 19 948 | 30 099 | 31 301 | 21 150 | |
| 408 | 23 549 | 153 236 | 156 667 | 26 980 | |
| 40802 | 13 403 | 124 651 | 127 792 | 16 544 | |
| 40817 | 10 135 | 28 585 | 28 875 | 10 425 | |
| 40820 | 11 | 0 | 0 | 11 | |
| 409 | 153 | 94 107 | 94 310 | 356 | |
| 40905 | 52 | 9 389 | 9 514 | 177 | |
| 40909 | 101 | 10 785 | 10 863 | 179 | |
| 40910 | 0 | 587 | 587 | 0 | |
| 40911 | 0 | 64 835 | 64 835 | 0 | |
| 40912 | 0 | 6 270 | 6 270 | 0 | |
| 40913 | 0 | 2 241 | 2 241 | 0 | |
| 421 | 123 368 | 3 152 | 838 | 121 054 | |
| 42104 | 7 600 | 0 | 0 | 7 600 | |
| 42105 | 63 745 | 2 080 | 419 | 62 084 | |
| 42106 | 52 023 | 1 072 | 419 | 51 370 | |
| 423 | 439 309 | 136 840 | 221 876 | 524 345 | |
| 42301 | 16 178 | 104 502 | 104 805 | 16 481 | |
| 42302 | 1 412 | 2 276 | 2 769 | 1 905 | |
| 42303 | 31 415 | 5 894 | 4 608 | 30 129 | |
| 42304 | 165 224 | 11 444 | 23 834 | 177 614 | |
| 42305 | 168 658 | 9 113 | 10 714 | 170 259 | |
| 42306 | 52 026 | 1 726 | 74 601 | 124 901 | |
| 42307 | 4 396 | 1 885 | 545 | 3 056 | |
| 438 | 7 000 | 0 | 0 | 7 000 | |
| 43807 | 7 000 | 0 | 0 | 7 000 | |
| 449 | 430 | 6 | 0 | 424 | |
| 44915 | 430 | 6 | 0 | 424 | |
| 452 | 2 244 | 1 576 | 130 | 798 | |
| 45215 | 2 244 | 1 576 | 130 | 798 | |
| 453 | 0 | 0 | 2 | 2 | |
| 45315 | 0 | 0 | 2 | 2 | |
| 454 | 195 | 0 | 58 | 253 | |
| 45415 | 195 | 0 | 58 | 253 | |
| 455 | 311 | 40 | 76 | 347 | |
| 45515 | 311 | 40 | 76 | 347 | |
| 458 | 1 117 | 4 | 653 | 1 766 | |
| 45818 | 1 117 | 4 | 653 | 1 766 | |
| 474 | 6 073 | 228 623 | 229 160 | 6 610 | |
| 47405 | 0 | 1 404 | 1 404 | 0 | |
| 47407 | 0 | 216 086 | 216 086 | 0 | |
| 47411 | 3 558 | 1 677 | 2 655 | 4 536 | |
| 47416 | 265 | 3 616 | 3 364 | 13 | |
| 47422 | 198 | 5 226 | 5 032 | 4 | |
| 47425 | 1 833 | 395 | 474 | 1 912 | |
| 47426 | 219 | 219 | 145 | 145 | |
| 475 | 2 362 | 559 | 1 638 | 3 441 | |
| 47501 | 2 362 | 559 | 1 638 | 3 441 | |
| 477 | 4 | 0 | 0 | 4 | |
| 47702 | 4 | 0 | 0 | 4 | |
| 507 | 4 | 0 | 0 | 4 | |
| 50709 | 4 | 0 | 0 | 4 | |
| 515 | 1 | 0 | 0 | 1 | |
| 51510 | 1 | 0 | 0 | 1 | |
| 523 | 5 900 | 792 | 2 392 | 7 500 | |
| 52301 | 0 | 792 | 792 | 0 | |
| 52305 | 3 900 | 0 | 1 600 | 5 500 | |
| 52306 | 2 000 | 0 | 0 | 2 000 | |
| 525 | 75 | 0 | 8 | 83 | |
| 52501 | 75 | 0 | 8 | 83 | |
| 603 | 774 | 9 470 | 9 041 | 345 | |
| 60301 | 17 | 1 350 | 1 333 | 0 | |
| 60303 | 405 | 831 | 426 | 0 | |
| 60305 | 0 | 6 062 | 6 062 | 0 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 42 | 65 | 57 | 34 | |
| 60311 | 114 | 471 | 471 | 114 | |
| 60322 | 5 | 681 | 682 | 6 | |
| 60324 | 191 | 4 | 4 | 191 | |
| 606 | 23 878 | 0 | 330 | 24 208 | |
| 60601 | 23 878 | 0 | 330 | 24 208 | |
| 613 | 0 | 0 | 4 716 | 4 716 | |
| 61306 | 0 | 0 | 4 681 | 4 681 | |
| 61308 | 0 | 0 | 35 | 35 | |
| 701 | 0 | 3 | 15 149 | 15 146 | |
| 70101 | 0 | 0 | 8 936 | 8 936 | |
| 70103 | 0 | 0 | 197 | 197 | |
| 70104 | 0 | 0 | 1 | 1 | |
| 70107 | 0 | 3 | 6 015 | 6 012 | |
| 703 | 16 602 | 5 588 | 0 | 11 014 | |
| 70301 | 3 059 | 0 | 0 | 3 059 | |
| 70302 | 13 543 | 5 588 | 0 | 7 955 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 239 | 239 | 0 | |
| 90704 | 0 | 239 | 239 | 0 | |
| 909 | 454 222 | 23 910 | 25 972 | 452 160 | |
| 90902 | 454 222 | 23 910 | 25 972 | 452 160 | |
| 912 | 3 | 1 | 0 | 4 | |
| 91202 | 0 | 1 | 0 | 1 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 1 177 211 | 181 525 | 126 238 | 1 232 498 | |
| 91303 | 62 416 | 12 832 | 5 718 | 69 530 | |
| 91305 | 160 420 | 17 893 | 18 934 | 159 379 | |
| 91307 | 954 375 | 150 800 | 101 586 | 1 003 589 | |
| 915 | 22 322 | 1 | 2 | 22 321 | |
| 91501 | 4 961 | 0 | 0 | 4 961 | |
| 91502 | 13 | 1 | 2 | 12 | |
| 91503 | 16 478 | 0 | 0 | 16 478 | |
| 91506 | 870 | 0 | 0 | 870 | |
| 916 | 3 076 | 507 | 1 369 | 2 214 | |
| 91604 | 3 076 | 507 | 1 369 | 2 214 | |
| 918 | 4 544 | 0 | 0 | 4 544 | |
| 91802 | 4 544 | 0 | 0 | 4 544 | |
| 999 | 978 | 97 218 | 85 449 | 12 747 | |
| 99998 | 978 | 97 218 | 85 449 | 12 747 | |
| Пассив | |||||
| 910 | 0 | 6 | 6 | 0 | |
| 91003 | 0 | 6 | 6 | 0 | |
| 913 | 31 | 85 443 | 97 212 | 11 800 | |
| 91302 | 0 | 15 450 | 17 350 | 1 900 | |
| 91309 | 31 | 69 993 | 79 862 | 9 900 | |
| 914 | 947 | 0 | 0 | 947 | |
| 91404 | 947 | 0 | 0 | 947 | |
| 999 | 1 661 378 | 153 820 | 206 183 | 1 713 741 | |
| 99999 | 1 661 378 | 153 820 | 206 183 | 1 713 741 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 10 145 | 12 872 | 10 174 | 12 843 | |
| 93001 | 10 145 | 12 872 | 10 174 | 12 843 | |
| 933 | 88 438 | 212 357 | 226 309 | 74 486 | |
| 93301 | 0 | 88 327 | 88 327 | 0 | |
| 93302 | 62 427 | 75 089 | 88 715 | 48 801 | |
| 93303 | 26 011 | 48 941 | 49 267 | 25 685 | |
| 938 | 14 | 617 | 498 | 133 | |
| 93801 | 14 | 617 | 498 | 133 | |
| Пассив | |||||
| 960 | 10 151 | 10 151 | 12 876 | 12 876 | |
| 96001 | 10 151 | 10 151 | 12 876 | 12 876 | |
| 963 | 88 446 | 226 013 | 212 153 | 74 586 | |
| 96301 | 0 | 88 445 | 88 445 | 0 | |
| 96302 | 62 458 | 88 445 | 74 817 | 48 830 | |
| 96303 | 25 988 | 49 123 | 48 891 | 25 756 | |
| 968 | 0 | 324 | 324 | 0 | |
| 96801 | 0 | 324 | 324 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 44 001 | 298 | 2 | 44 297 | |
| 98000 | 1 | 1 | 1 | 1 | |
| 98010 | 44 000 | 296 | 0 | 44 296 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 44 001 | 435 | 731 | 44 297 | |
| 98040 | 43 565 | 435 | 731 | 43 861 | |
| 98050 | 435 | 0 | 0 | 435 | |
| 98070 | 1 | 0 | 0 | 1 | |