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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 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 44 342 | 678 502 | 679 636 | 43 208 |  |
| 20202 | 33 171 | 404 769 | 402 369 | 35 571 | |
| 20207 | 783 | 99 385 | 98 514 | 1 654 | |
| 20208 | 8 388 | 16 730 | 19 135 | 5 983 | |
| 20209 | 2 000 | 157 618 | 159 618 | 0 | |
| 203 | 685 | 32 | 47 | 670 | |
| 20302 | 685 | 32 | 47 | 670 | |
| 301 | 136 583 | 1 631 656 | 1 637 589 | 130 650 | |
| 30102 | 102 712 | 1 094 437 | 1 099 132 | 98 017 | |
| 30110 | 33 871 | 537 219 | 538 457 | 32 633 | |
| 302 | 38 663 | 42 478 | 37 163 | 43 978 | |
| 30202 | 12 193 | 1 888 | 0 | 14 081 | |
| 30204 | 4 024 | 0 | 9 | 4 015 | |
| 30210 | 500 | 22 500 | 23 000 | 0 | |
| 30213 | 21 652 | 4 256 | 187 | 25 721 | |
| 30221 | 0 | 6 600 | 6 600 | 0 | |
| 30233 | 294 | 7 234 | 7 367 | 161 | |
| 303 | 322 590 | 584 955 | 584 417 | 323 128 | |
| 30302 | 322 590 | 584 955 | 584 417 | 323 128 | |
| 304 | 8 476 | 145 | 73 | 8 548 | |
| 30402 | 8 476 | 145 | 73 | 8 548 | |
| 306 | 411 | 74 | 178 | 307 | |
| 30602 | 411 | 74 | 178 | 307 | |
| 320 | 0 | 213 191 | 213 191 | 0 | |
| 32002 | 0 | 10 000 | 10 000 | 0 | |
| 32003 | 0 | 98 261 | 98 261 | 0 | |
| 32004 | 0 | 104 930 | 104 930 | 0 | |
| 322 | 385 | 7 | 3 | 389 | |
| 32201 | 385 | 7 | 3 | 389 | |
| 401 | 747 | 0 | 0 | 747 | |
| 40111 | 747 | 0 | 0 | 747 | |
| 446 | 30 000 | 1 500 | 7 100 | 24 400 | |
| 44605 | 0 | 1 500 | 0 | 1 500 | |
| 44606 | 30 000 | 0 | 7 100 | 22 900 | |
| 449 | 48 602 | 0 | 19 015 | 29 587 | |
| 44906 | 48 602 | 0 | 19 015 | 29 587 | |
| 452 | 480 013 | 120 976 | 90 944 | 510 045 | |
| 45201 | 35 750 | 38 424 | 44 495 | 29 679 | |
| 45203 | 200 | 1 000 | 200 | 1 000 | |
| 45204 | 10 300 | 120 | 6 300 | 4 120 | |
| 45205 | 46 585 | 28 063 | 6 370 | 68 278 | |
| 45206 | 324 862 | 43 069 | 30 709 | 337 222 | |
| 45207 | 62 316 | 10 300 | 2 870 | 69 746 | |
| 453 | 580 | 270 | 28 | 822 | |
| 45306 | 580 | 270 | 28 | 822 | |
| 454 | 85 551 | 6 059 | 13 188 | 78 422 | |
| 45401 | 13 305 | 4 276 | 4 225 | 13 356 | |
| 45405 | 6 250 | 0 | 4 335 | 1 915 | |
| 45406 | 44 657 | 1 783 | 1 678 | 44 762 | |
| 45407 | 21 339 | 0 | 2 950 | 18 389 | |
| 455 | 119 411 | 24 549 | 35 055 | 108 905 | |
| 45502 | 12 000 | 3 690 | 15 690 | 0 | |
| 45503 | 0 | 4 160 | 40 | 4 120 | |
| 45504 | 12 427 | 33 | 180 | 12 280 | |
| 45505 | 22 451 | 2 667 | 6 438 | 18 680 | |
| 45506 | 29 318 | 2 808 | 1 928 | 30 198 | |
| 45507 | 43 215 | 11 191 | 10 779 | 43 627 | |
| 458 | 4 307 | 0 | 4 | 4 303 | |
| 45812 | 4 032 | 0 | 0 | 4 032 | |
| 45814 | 2 | 0 | 0 | 2 | |
| 45815 | 273 | 0 | 4 | 269 | |
| 459 | 2 | 9 | 7 | 4 | |
| 45915 | 2 | 9 | 7 | 4 | |
| 474 | 7 333 | 316 183 | 315 418 | 8 098 | |
| 47406 | 0 | 299 | 299 | 0 | |
| 47408 | 0 | 291 768 | 291 768 | 0 | |
| 47415 | 1 739 | 265 | 16 | 1 988 | |
| 47423 | 2 155 | 22 973 | 22 587 | 2 541 | |
| 47427 | 3 439 | 878 | 748 | 3 569 | |
| 475 | 4 681 | 2 940 | 2 005 | 5 616 | |
| 47502 | 4 681 | 2 940 | 2 005 | 5 616 | |
| 477 | 369 | 0 | 53 | 316 | |
| 47701 | 369 | 0 | 53 | 316 | |
| 503 | 996 | 17 | 8 | 1 005 | |
| 50305 | 996 | 17 | 8 | 1 005 | |
| 507 | 4 | 0 | 0 | 4 | |
| 50706 | 4 | 0 | 0 | 4 | |
| 514 | 7 200 | 5 180 | 5 180 | 7 200 | |
| 51401 | 0 | 5 180 | 5 180 | 0 | |
| 51405 | 7 200 | 0 | 0 | 7 200 | |
| 515 | 70 | 0 | 32 | 38 | |
| 51501 | 70 | 0 | 32 | 38 | |
| 525 | 83 | 9 | 0 | 92 | |
| 52502 | 83 | 9 | 0 | 92 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 3 851 | 8 148 | 8 171 | 3 828 | |
| 60304 | 23 | 62 | 84 | 1 | |
| 60306 | 10 | 0 | 7 | 3 | |
| 60308 | 21 | 2 641 | 2 450 | 212 | |
| 60310 | 216 | 227 | 237 | 206 | |
| 60312 | 1 334 | 5 207 | 5 118 | 1 423 | |
| 60314 | 72 | 1 | 1 | 72 | |
| 60323 | 2 175 | 10 | 274 | 1 911 | |
| 604 | 92 599 | 992 | 0 | 93 591 | |
| 60401 | 92 441 | 992 | 0 | 93 433 | |
| 60404 | 158 | 0 | 0 | 158 | |
| 607 | 7 418 | 4 241 | 1 058 | 10 601 | |
| 60701 | 7 005 | 4 241 | 1 058 | 10 188 | |
| 60702 | 413 | 0 | 0 | 413 | |
| 610 | 3 313 | 278 | 178 | 3 413 | |
| 61002 | 37 | 21 | 20 | 38 | |
| 61008 | 440 | 114 | 126 | 428 | |
| 61009 | 120 | 143 | 30 | 233 | |
| 61010 | 28 | 0 | 2 | 26 | |
| 61011 | 2 688 | 0 | 0 | 2 688 | |
| 612 | 0 | 11 148 | 11 148 | 0 | |
| 61202 | 0 | 11 148 | 11 148 | 0 | |
| 614 | 5 305 | 4 371 | 40 | 9 636 | |
| 61403 | 689 | 14 | 40 | 663 | |
| 61406 | 4 587 | 4 311 | 0 | 8 898 | |
| 61408 | 29 | 46 | 0 | 75 | |
| 702 | 15 118 | 13 437 | 3 | 28 552 | |
| 70201 | 153 | 34 | 0 | 187 | |
| 70202 | 1 169 | 1 050 | 0 | 2 219 | |
| 70203 | 3 001 | 3 626 | 0 | 6 627 | |
| 70204 | 12 | 14 | 0 | 26 | |
| 70205 | 7 | 2 | 0 | 9 | |
| 70206 | 6 424 | 4 922 | 0 | 11 346 | |
| 70208 | 0 | 11 | 0 | 11 | |
| 70209 | 4 352 | 3 778 | 3 | 8 127 | |
| 705 | 874 | 0 | 0 | 874 | |
| 70501 | 874 | 0 | 0 | 874 | |
| Пассив | |||||
| 102 | 47 131 | 7 130 | 7 130 | 47 131 | |
| 10207 | 47 131 | 7 130 | 7 130 | 47 131 | |
| 106 | 46 761 | 0 | 0 | 46 761 | |
| 10601 | 46 641 | 0 | 0 | 46 641 | |
| 10602 | 120 | 0 | 0 | 120 | |
| 107 | 13 723 | 0 | 0 | 13 723 | |
| 10701 | 7 070 | 0 | 0 | 7 070 | |
| 10702 | 3 | 0 | 0 | 3 | |
| 10703 | 6 158 | 0 | 0 | 6 158 | |
| 10704 | 492 | 0 | 0 | 492 | |
| 301 | 0 | 5 929 | 6 000 | 71 | |
| 30109 | 0 | 5 929 | 6 000 | 71 | |
| 303 | 322 590 | 584 417 | 584 955 | 323 128 | |
| 30301 | 322 590 | 584 417 | 584 955 | 323 128 | |
| 306 | 39 | 38 | 0 | 1 | |
| 30601 | 39 | 38 | 0 | 1 | |
| 313 | 0 | 49 500 | 49 500 | 0 | |
| 31303 | 0 | 39 500 | 39 500 | 0 | |
| 31304 | 0 | 10 000 | 10 000 | 0 | |
| 401 | 747 | 0 | 0 | 747 | |
| 40110 | 747 | 0 | 0 | 747 | |
| 405 | 209 | 18 956 | 19 230 | 483 | |
| 40502 | 209 | 18 956 | 19 230 | 483 | |
| 406 | 5 924 | 73 694 | 75 301 | 7 531 | |
| 40602 | 3 157 | 65 367 | 66 284 | 4 074 | |
| 40603 | 2 767 | 8 327 | 9 017 | 3 457 | |
| 407 | 277 044 | 1 254 115 | 1 234 705 | 257 634 | |
| 40702 | 255 894 | 1 211 949 | 1 189 978 | 233 923 | |
| 40703 | 21 150 | 42 166 | 44 727 | 23 711 | |
| 408 | 26 980 | 156 236 | 155 262 | 26 006 | |
| 40802 | 16 544 | 129 263 | 128 446 | 15 727 | |
| 40817 | 10 425 | 26 973 | 26 816 | 10 268 | |
| 40820 | 11 | 0 | 0 | 11 | |
| 409 | 356 | 99 790 | 99 949 | 515 | |
| 40905 | 177 | 9 558 | 9 634 | 253 | |
| 40909 | 179 | 9 961 | 9 938 | 156 | |
| 40910 | 0 | 742 | 745 | 3 | |
| 40911 | 0 | 71 293 | 71 396 | 103 | |
| 40912 | 0 | 5 232 | 5 232 | 0 | |
| 40913 | 0 | 3 004 | 3 004 | 0 | |
| 421 | 121 054 | 4 320 | 9 762 | 126 496 | |
| 42104 | 7 600 | 3 000 | 8 000 | 12 600 | |
| 42105 | 62 084 | 875 | 881 | 62 090 | |
| 42106 | 51 370 | 445 | 881 | 51 806 | |
| 423 | 524 345 | 81 706 | 83 766 | 526 405 | |
| 42301 | 16 481 | 45 216 | 41 807 | 13 072 | |
| 42302 | 1 905 | 1 156 | 2 569 | 3 318 | |
| 42303 | 30 129 | 4 443 | 6 393 | 32 079 | |
| 42304 | 177 614 | 15 363 | 17 846 | 180 097 | |
| 42305 | 170 259 | 7 630 | 9 007 | 171 636 | |
| 42306 | 124 901 | 6 741 | 5 583 | 123 743 | |
| 42307 | 3 056 | 1 157 | 561 | 2 460 | |
| 438 | 7 000 | 0 | 0 | 7 000 | |
| 43807 | 7 000 | 0 | 0 | 7 000 | |
| 449 | 424 | 190 | 0 | 234 | |
| 44915 | 424 | 190 | 0 | 234 | |
| 452 | 798 | 37 | 337 | 1 098 | |
| 45215 | 798 | 37 | 337 | 1 098 | |
| 453 | 2 | 0 | 3 | 5 | |
| 45315 | 2 | 0 | 3 | 5 | |
| 454 | 253 | 50 | 0 | 203 | |
| 45415 | 253 | 50 | 0 | 203 | |
| 455 | 347 | 79 | 111 | 379 | |
| 45515 | 347 | 79 | 111 | 379 | |
| 458 | 1 766 | 2 | 621 | 2 385 | |
| 45818 | 1 766 | 2 | 621 | 2 385 | |
| 474 | 6 610 | 232 297 | 233 349 | 7 662 | |
| 47405 | 0 | 2 167 | 2 167 | 0 | |
| 47407 | 0 | 222 666 | 222 666 | 0 | |
| 47411 | 4 536 | 2 006 | 2 786 | 5 316 | |
| 47416 | 13 | 629 | 839 | 223 | |
| 47422 | 4 | 4 543 | 4 543 | 4 | |
| 47425 | 1 912 | 286 | 194 | 1 820 | |
| 47426 | 145 | 0 | 154 | 299 | |
| 475 | 3 441 | 746 | 879 | 3 574 | |
| 47501 | 3 441 | 746 | 879 | 3 574 | |
| 477 | 4 | 1 | 0 | 3 | |
| 47702 | 4 | 1 | 0 | 3 | |
| 504 | 0 | 26 | 26 | 0 | |
| 50405 | 0 | 26 | 26 | 0 | |
| 507 | 4 | 0 | 0 | 4 | |
| 50709 | 4 | 0 | 0 | 4 | |
| 515 | 1 | 1 | 0 | 0 | |
| 51510 | 1 | 1 | 0 | 0 | |
| 523 | 7 500 | 3 505 | 3 305 | 7 300 | |
| 52301 | 0 | 3 105 | 3 105 | 0 | |
| 52304 | 0 | 0 | 200 | 200 | |
| 52305 | 5 500 | 400 | 0 | 5 100 | |
| 52306 | 2 000 | 0 | 0 | 2 000 | |
| 525 | 83 | 0 | 9 | 92 | |
| 52501 | 83 | 0 | 9 | 92 | |
| 603 | 345 | 6 151 | 6 169 | 363 | |
| 60301 | 0 | 691 | 700 | 9 | |
| 60303 | 0 | 316 | 316 | 0 | |
| 60305 | 0 | 4 516 | 4 516 | 0 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 34 | 58 | 67 | 43 | |
| 60311 | 114 | 511 | 511 | 114 | |
| 60322 | 6 | 54 | 54 | 6 | |
| 60324 | 191 | 0 | 0 | 191 | |
| 606 | 24 208 | 0 | 330 | 24 538 | |
| 60601 | 24 208 | 0 | 330 | 24 538 | |
| 612 | 0 | 78 | 78 | 0 | |
| 61205 | 0 | 78 | 78 | 0 | |
| 613 | 4 716 | 0 | 4 202 | 8 918 | |
| 61306 | 4 681 | 0 | 4 171 | 8 852 | |
| 61308 | 35 | 0 | 31 | 66 | |
| 701 | 15 146 | 0 | 14 430 | 29 576 | |
| 70101 | 8 936 | 0 | 9 102 | 18 038 | |
| 70102 | 0 | 0 | 30 | 30 | |
| 70103 | 197 | 0 | 185 | 382 | |
| 70104 | 1 | 0 | 2 | 3 | |
| 70107 | 6 012 | 0 | 5 111 | 11 123 | |
| 703 | 11 014 | 0 | 0 | 11 014 | |
| 70301 | 3 059 | 0 | 0 | 3 059 | |
| 70302 | 7 955 | 0 | 0 | 7 955 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 970 | 1 970 | 0 | |
| 90704 | 0 | 1 970 | 1 970 | 0 | |
| 909 | 452 160 | 10 764 | 21 647 | 441 277 | |
| 90902 | 452 160 | 10 764 | 21 647 | 441 277 | |
| 912 | 4 | 5 | 1 | 8 | |
| 91202 | 1 | 5 | 1 | 5 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 1 232 498 | 143 303 | 156 401 | 1 219 400 | |
| 91303 | 69 530 | 18 574 | 17 078 | 71 026 | |
| 91305 | 159 379 | 27 256 | 8 291 | 178 344 | |
| 91307 | 1 003 589 | 97 473 | 131 032 | 970 030 | |
| 915 | 22 321 | 471 | 471 | 22 321 | |
| 91501 | 4 961 | 0 | 0 | 4 961 | |
| 91502 | 12 | 0 | 0 | 12 | |
| 91503 | 16 478 | 471 | 471 | 16 478 | |
| 91506 | 870 | 0 | 0 | 870 | |
| 916 | 2 214 | 376 | 246 | 2 344 | |
| 91604 | 2 214 | 376 | 246 | 2 344 | |
| 918 | 4 544 | 0 | 0 | 4 544 | |
| 91802 | 4 544 | 0 | 0 | 4 544 | |
| 999 | 12 747 | 93 536 | 97 768 | 8 515 | |
| 99998 | 12 747 | 93 536 | 97 768 | 8 515 | |
| Пассив | |||||
| 910 | 0 | 1 879 | 1 879 | 0 | |
| 91003 | 0 | 1 879 | 1 879 | 0 | |
| 913 | 11 800 | 95 889 | 91 657 | 7 568 | |
| 91302 | 1 900 | 23 055 | 24 050 | 2 895 | |
| 91309 | 9 900 | 72 834 | 67 607 | 4 673 | |
| 914 | 947 | 0 | 0 | 947 | |
| 91404 | 947 | 0 | 0 | 947 | |
| 999 | 1 713 741 | 180 736 | 156 889 | 1 689 894 | |
| 99999 | 1 713 741 | 180 736 | 156 889 | 1 689 894 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 12 843 | 51 806 | 12 843 | 51 806 | |
| 93001 | 12 843 | 51 806 | 12 843 | 51 806 | |
| 933 | 74 486 | 147 373 | 175 233 | 46 626 | |
| 93301 | 0 | 74 756 | 74 756 | 0 | |
| 93302 | 48 801 | 72 581 | 74 756 | 46 626 | |
| 93303 | 25 685 | 36 | 25 721 | 0 | |
| 938 | 133 | 172 | 305 | 0 | |
| 93801 | 133 | 172 | 305 | 0 | |
| Пассив | |||||
| 960 | 12 876 | 12 876 | 51 806 | 51 806 | |
| 96001 | 12 876 | 12 876 | 51 806 | 51 806 | |
| 963 | 74 586 | 174 928 | 146 951 | 46 609 | |
| 96301 | 0 | 74 586 | 74 586 | 0 | |
| 96302 | 48 830 | 74 586 | 72 365 | 46 609 | |
| 96303 | 25 756 | 25 756 | 0 | 0 | |
| 968 | 0 | 236 | 253 | 17 | |
| 96801 | 0 | 236 | 253 | 17 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 44 297 | 20 935 | 20 008 | 45 223 | |
| 98000 | 1 | 1 | 1 | 1 | |
| 98010 | 44 296 | 20 928 | 20 001 | 45 222 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 44 297 | 25 801 | 26 727 | 45 223 | |
| 98040 | 43 861 | 25 796 | 26 722 | 44 787 | |
| 98050 | 435 | 5 | 5 | 435 | |
| 98070 | 1 | 0 | 0 | 1 | |