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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 | 35 758 | 336 752 | 323 126 | 49 384 |  |
| 20202 | 29 183 | 266 508 | 251 608 | 44 083 | |
| 20208 | 6 575 | 52 244 | 53 518 | 5 301 | |
| 20209 | 0 | 18 000 | 18 000 | 0 | |
| 301 | 121 125 | 2 394 369 | 2 369 391 | 146 103 | |
| 30102 | 98 328 | 2 133 317 | 2 106 877 | 124 768 | |
| 30110 | 22 797 | 261 052 | 262 514 | 21 335 | |
| 302 | 14 700 | 35 862 | 32 243 | 18 319 | |
| 30202 | 13 752 | 2 549 | 0 | 16 301 | |
| 30204 | 948 | 1 070 | 0 | 2 018 | |
| 30221 | 0 | 29 863 | 29 863 | 0 | |
| 30233 | 0 | 2 380 | 2 380 | 0 | |
| 303 | 458 105 | 50 071 | 0 | 508 176 | |
| 30302 | 258 105 | 71 | 0 | 258 176 | |
| 30306 | 200 000 | 50 000 | 0 | 250 000 | |
| 306 | 2 459 | 83 160 | 83 774 | 1 845 | |
| 30602 | 2 459 | 83 160 | 83 774 | 1 845 | |
| 320 | 25 000 | 58 331 | 61 694 | 21 637 | |
| 32002 | 0 | 10 000 | 10 000 | 0 | |
| 32003 | 0 | 33 331 | 26 694 | 6 637 | |
| 32005 | 0 | 15 000 | 0 | 15 000 | |
| 32006 | 25 000 | 0 | 25 000 | 0 | |
| 322 | 0 | 257 | 1 | 256 | |
| 32201 | 0 | 257 | 1 | 256 | |
| 328 | 24 | 13 | 24 | 13 | |
| 32802 | 24 | 13 | 24 | 13 | |
| 449 | 3 200 | 500 | 0 | 3 700 | |
| 44906 | 3 200 | 500 | 0 | 3 700 | |
| 452 | 416 397 | 139 834 | 143 140 | 413 091 | |
| 45201 | 19 918 | 44 440 | 64 358 | 0 | |
| 45203 | 38 750 | 70 303 | 40 344 | 68 709 | |
| 45204 | 7 580 | 14 659 | 3 973 | 18 266 | |
| 45205 | 34 866 | 4 055 | 3 824 | 35 097 | |
| 45206 | 179 654 | 1 830 | 25 792 | 155 692 | |
| 45207 | 133 099 | 4 547 | 4 849 | 132 797 | |
| 45208 | 2 530 | 0 | 0 | 2 530 | |
| 453 | 1 300 | 0 | 0 | 1 300 | |
| 45306 | 1 300 | 0 | 0 | 1 300 | |
| 454 | 36 784 | 11 573 | 2 079 | 46 278 | |
| 45405 | 250 | 300 | 250 | 300 | |
| 45406 | 15 648 | 800 | 1 445 | 15 003 | |
| 45407 | 17 646 | 10 473 | 384 | 27 735 | |
| 45409 | 3 240 | 0 | 0 | 3 240 | |
| 455 | 133 840 | 125 378 | 31 308 | 227 910 | |
| 45502 | 0 | 9 827 | 9 827 | 0 | |
| 45503 | 12 327 | 123 | 12 450 | 0 | |
| 45504 | 5 589 | 170 | 4 639 | 1 120 | |
| 45505 | 62 789 | 106 678 | 1 260 | 168 207 | |
| 45506 | 51 231 | 7 022 | 2 389 | 55 864 | |
| 45507 | 1 671 | 858 | 57 | 2 472 | |
| 45509 | 233 | 700 | 686 | 247 | |
| 458 | 6 912 | 35 | 51 | 6 896 | |
| 45812 | 6 812 | 0 | 0 | 6 812 | |
| 45814 | 74 | 0 | 0 | 74 | |
| 45815 | 26 | 35 | 51 | 10 | |
| 459 | 0 | 3 | 0 | 3 | |
| 45915 | 0 | 3 | 0 | 3 | |
| 474 | 21 | 96 136 | 96 154 | 3 | |
| 47408 | 0 | 50 633 | 50 633 | 0 | |
| 47423 | 0 | 45 502 | 45 500 | 2 | |
| 47427 | 21 | 1 | 21 | 1 | |
| 475 | 2 453 | 1 345 | 1 341 | 2 457 | |
| 47502 | 2 453 | 1 345 | 1 341 | 2 457 | |
| 501 | 0 | 76 278 | 76 278 | 0 | |
| 50106 | 0 | 76 278 | 76 278 | 0 | |
| 502 | 14 995 | 0 | 14 995 | 0 | |
| 50207 | 14 995 | 0 | 14 995 | 0 | |
| 503 | 5 161 | 14 995 | 5 161 | 14 995 | |
| 50307 | 5 161 | 14 995 | 5 161 | 14 995 | |
| 504 | 0 | 1 376 | 1 376 | 0 | |
| 50406 | 0 | 1 376 | 1 376 | 0 | |
| 509 | 3 | 19 | 21 | 1 | |
| 50905 | 3 | 19 | 21 | 1 | |
| 514 | 14 356 | 0 | 4 735 | 9 621 | |
| 51404 | 9 621 | 0 | 0 | 9 621 | |
| 51405 | 4 735 | 0 | 4 735 | 0 | |
| 525 | 0 | 10 918 | 4 807 | 6 111 | |
| 52502 | 0 | 10 918 | 4 807 | 6 111 | |
| 603 | 5 793 | 4 800 | 5 318 | 5 275 | |
| 60302 | 468 | 0 | 151 | 317 | |
| 60304 | 0 | 42 | 42 | 0 | |
| 60306 | 0 | 1 160 | 1 160 | 0 | |
| 60308 | 270 | 944 | 1 209 | 5 | |
| 60310 | 0 | 216 | 216 | 0 | |
| 60312 | 5 055 | 2 438 | 2 540 | 4 953 | |
| 604 | 30 173 | 203 | 0 | 30 376 | |
| 60401 | 30 173 | 203 | 0 | 30 376 | |
| 607 | 444 | 210 | 203 | 451 | |
| 60701 | 444 | 210 | 203 | 451 | |
| 610 | 457 | 264 | 424 | 297 | |
| 61002 | 28 | 27 | 17 | 38 | |
| 61008 | 292 | 24 | 294 | 22 | |
| 61009 | 133 | 213 | 109 | 237 | |
| 61010 | 4 | 0 | 4 | 0 | |
| 614 | 2 043 | 2 019 | 228 | 3 834 | |
| 61403 | 2 043 | 1 089 | 228 | 2 904 | |
| 61406 | 0 | 930 | 0 | 930 | |
| 702 | 0 | 120 168 | 25 | 120 143 | |
| 70201 | 0 | 353 | 25 | 328 | |
| 70202 | 0 | 862 | 0 | 862 | |
| 70203 | 0 | 1 259 | 0 | 1 259 | |
| 70204 | 0 | 1 745 | 0 | 1 745 | |
| 70205 | 0 | 38 | 0 | 38 | |
| 70206 | 0 | 3 765 | 0 | 3 765 | |
| 70209 | 0 | 112 146 | 0 | 112 146 | |
| 705 | 2 644 | 151 | 0 | 2 795 | |
| 70501 | 2 644 | 151 | 0 | 2 795 | |
| Пассив | |||||
| 102 | 108 450 | 0 | 0 | 108 450 | |
| 10207 | 108 450 | 0 | 0 | 108 450 | |
| 106 | 93 986 | 0 | 0 | 93 986 | |
| 10601 | 15 546 | 0 | 0 | 15 546 | |
| 10602 | 78 440 | 0 | 0 | 78 440 | |
| 107 | 44 093 | 335 | 0 | 43 758 | |
| 10701 | 4 084 | 0 | 0 | 4 084 | |
| 10702 | 1 465 | 335 | 0 | 1 130 | |
| 10704 | 38 544 | 0 | 0 | 38 544 | |
| 302 | 0 | 8 482 | 8 482 | 0 | |
| 30222 | 0 | 800 | 800 | 0 | |
| 30223 | 0 | 7 049 | 7 049 | 0 | |
| 30232 | 0 | 633 | 633 | 0 | |
| 303 | 458 105 | 0 | 50 071 | 508 176 | |
| 30301 | 258 105 | 0 | 71 | 258 176 | |
| 30305 | 200 000 | 0 | 50 000 | 250 000 | |
| 313 | 67 000 | 820 500 | 797 500 | 44 000 | |
| 31302 | 0 | 419 000 | 453 000 | 34 000 | |
| 31303 | 52 500 | 376 500 | 329 000 | 5 000 | |
| 31304 | 0 | 10 500 | 10 500 | 0 | |
| 31305 | 14 500 | 14 500 | 5 000 | 5 000 | |
| 320 | 50 | 50 | 0 | 0 | |
| 32015 | 50 | 50 | 0 | 0 | |
| 328 | 0 | 0 | 1 | 1 | |
| 32801 | 0 | 0 | 1 | 1 | |
| 405 | 10 936 | 9 695 | 5 682 | 6 923 | |
| 40502 | 10 936 | 9 695 | 5 682 | 6 923 | |
| 406 | 13 243 | 15 022 | 12 532 | 10 753 | |
| 40602 | 12 099 | 14 793 | 11 808 | 9 114 | |
| 40603 | 1 144 | 229 | 724 | 1 639 | |
| 407 | 196 051 | 2 842 504 | 2 827 945 | 181 492 | |
| 40701 | 821 | 138 | 59 | 742 | |
| 40702 | 182 980 | 2 833 952 | 2 819 816 | 168 844 | |
| 40703 | 12 250 | 8 414 | 8 070 | 11 906 | |
| 408 | 45 391 | 326 155 | 333 023 | 52 259 | |
| 40802 | 15 348 | 136 289 | 143 704 | 22 763 | |
| 40807 | 445 | 8 | 3 | 440 | |
| 40817 | 29 026 | 189 854 | 189 316 | 28 488 | |
| 40820 | 572 | 4 | 0 | 568 | |
| 409 | 0 | 40 817 | 40 817 | 0 | |
| 40906 | 0 | 6 669 | 6 669 | 0 | |
| 40911 | 0 | 34 148 | 34 148 | 0 | |
| 420 | 20 000 | 5 000 | 5 000 | 20 000 | |
| 42004 | 20 000 | 5 000 | 5 000 | 20 000 | |
| 421 | 17 780 | 0 | 0 | 17 780 | |
| 42104 | 3 680 | 0 | 0 | 3 680 | |
| 42105 | 14 100 | 0 | 0 | 14 100 | |
| 422 | 350 | 0 | 0 | 350 | |
| 42205 | 350 | 0 | 0 | 350 | |
| 423 | 168 582 | 194 834 | 229 106 | 202 854 | |
| 42301 | 4 879 | 127 098 | 130 004 | 7 785 | |
| 42303 | 414 | 54 150 | 84 518 | 30 782 | |
| 42304 | 35 089 | 1 009 | 2 938 | 37 018 | |
| 42305 | 54 899 | 6 517 | 2 438 | 50 820 | |
| 42306 | 73 301 | 6 060 | 9 208 | 76 449 | |
| 426 | 50 | 0 | 0 | 50 | |
| 42601 | 50 | 0 | 0 | 50 | |
| 438 | 47 000 | 0 | 0 | 47 000 | |
| 43807 | 47 000 | 0 | 0 | 47 000 | |
| 452 | 2 720 | 1 020 | 917 | 2 617 | |
| 45215 | 2 720 | 1 020 | 917 | 2 617 | |
| 453 | 63 | 0 | 0 | 63 | |
| 45315 | 63 | 0 | 0 | 63 | |
| 454 | 3 368 | 2 009 | 2 100 | 3 459 | |
| 45415 | 3 368 | 2 009 | 2 100 | 3 459 | |
| 455 | 5 824 | 81 564 | 82 911 | 7 171 | |
| 45515 | 5 824 | 81 564 | 82 911 | 7 171 | |
| 458 | 6 886 | 0 | 2 | 6 888 | |
| 45818 | 6 886 | 0 | 2 | 6 888 | |
| 474 | 2 952 | 75 785 | 77 439 | 4 606 | |
| 47407 | 0 | 50 598 | 50 598 | 0 | |
| 47411 | 1 486 | 643 | 990 | 1 833 | |
| 47416 | 0 | 1 567 | 1 572 | 5 | |
| 47422 | 31 | 98 | 67 | 0 | |
| 47425 | 444 | 22 156 | 23 844 | 2 132 | |
| 47426 | 991 | 723 | 368 | 636 | |
| 475 | 21 | 21 | 3 | 3 | |
| 47501 | 21 | 21 | 3 | 3 | |
| 504 | 0 | 1 938 | 1 938 | 0 | |
| 50405 | 0 | 1 938 | 1 938 | 0 | |
| 523 | 1 500 | 56 307 | 190 686 | 135 879 | |
| 52301 | 1 500 | 1 500 | 0 | 0 | |
| 52305 | 0 | 54 807 | 190 686 | 135 879 | |
| 525 | 0 | 0 | 48 | 48 | |
| 52501 | 0 | 0 | 48 | 48 | |
| 603 | 5 404 | 5 553 | 5 671 | 5 522 | |
| 60301 | 237 | 695 | 633 | 175 | |
| 60303 | 0 | 187 | 473 | 286 | |
| 60305 | 253 | 3 438 | 3 509 | 324 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 151 | 151 | 0 | |
| 60311 | 168 | 660 | 492 | 0 | |
| 60322 | 138 | 421 | 407 | 124 | |
| 60324 | 4 608 | 0 | 5 | 4 613 | |
| 606 | 4 113 | 0 | 103 | 4 216 | |
| 60601 | 4 113 | 0 | 103 | 4 216 | |
| 612 | 0 | 84 724 | 84 724 | 0 | |
| 61203 | 0 | 84 724 | 84 724 | 0 | |
| 613 | 13 | 9 | 903 | 907 | |
| 61304 | 13 | 9 | 6 | 10 | |
| 61306 | 0 | 0 | 897 | 897 | |
| 701 | 0 | 41 | 121 885 | 121 844 | |
| 70101 | 0 | 37 | 8 700 | 8 663 | |
| 70102 | 0 | 0 | 2 556 | 2 556 | |
| 70103 | 0 | 0 | 112 | 112 | |
| 70107 | 0 | 4 | 110 517 | 110 513 | |
| 703 | 10 216 | 1 | 0 | 10 215 | |
| 70301 | 10 216 | 1 | 0 | 10 215 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 500 | 1 500 | 0 | |
| 90704 | 0 | 1 500 | 1 500 | 0 | |
| 909 | 58 372 | 871 | 1 279 | 57 964 | |
| 90901 | 0 | 26 | 26 | 0 | |
| 90902 | 58 372 | 845 | 1 253 | 57 964 | |
| 912 | 215 | 3 | 2 | 216 | |
| 91202 | 13 | 0 | 2 | 11 | |
| 91203 | 0 | 3 | 0 | 3 | |
| 91206 | 200 | 0 | 0 | 200 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 1 223 792 | 214 882 | 171 014 | 1 267 660 | |
| 91303 | 1 500 | 21 923 | 1 500 | 21 923 | |
| 91305 | 110 460 | 4 215 | 12 624 | 102 051 | |
| 91307 | 1 111 832 | 188 744 | 156 890 | 1 143 686 | |
| 915 | 7 786 | 0 | 133 | 7 653 | |
| 91503 | 7 526 | 0 | 133 | 7 393 | |
| 91504 | 260 | 0 | 0 | 260 | |
| 916 | 1 535 | 211 | 12 | 1 734 | |
| 91604 | 1 535 | 211 | 12 | 1 734 | |
| 917 | 2 308 | 1 | 0 | 2 309 | |
| 91704 | 2 308 | 1 | 0 | 2 309 | |
| 918 | 4 411 | 0 | 0 | 4 411 | |
| 91802 | 4 411 | 0 | 0 | 4 411 | |
| 999 | 162 341 | 263 756 | 286 592 | 139 505 | |
| 99998 | 162 341 | 263 756 | 286 592 | 139 505 | |
| Пассив | |||||
| 910 | 0 | 3 619 | 3 619 | 0 | |
| 91003 | 0 | 2 549 | 2 549 | 0 | |
| 91004 | 0 | 1 070 | 1 070 | 0 | |
| 913 | 105 716 | 270 587 | 256 227 | 91 356 | |
| 91302 | 47 619 | 117 498 | 126 505 | 56 626 | |
| 91309 | 58 097 | 153 089 | 129 722 | 34 730 | |
| 914 | 56 625 | 12 385 | 3 909 | 48 149 | |
| 91401 | 29 899 | 9 348 | 3 909 | 24 460 | |
| 91404 | 26 726 | 3 037 | 0 | 23 689 | |
| 999 | 1 298 419 | 173 939 | 217 467 | 1 341 947 | |
| 99999 | 1 298 419 | 173 939 | 217 467 | 1 341 947 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 936 | 16 849 | 135 427 | 135 344 | 16 932 | |
| 93601 | 0 | 50 788 | 50 788 | 0 | |
| 93602 | 16 849 | 84 639 | 84 556 | 16 932 | |
| Пассив | |||||
| 966 | 16 822 | 123 306 | 123 413 | 16 929 | |
| 96601 | 0 | 45 651 | 45 651 | 0 | |
| 96602 | 16 822 | 77 655 | 77 762 | 16 929 | |
| 970 | 27 | 6 915 | 6 891 | 3 | |
| 97001 | 27 | 6 915 | 6 891 | 3 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 20 105 | 86 713 | 91 906 | 14 912 | |
| 98000 | 1 | 3 | 2 | 2 | |
| 98010 | 20 104 | 86 710 | 91 904 | 14 910 | |
| Пассив | |||||
| 980 | 20 105 | 97 100 | 91 907 | 14 912 | |
| 98050 | 3 910 | 91 905 | 87 995 | 0 | |
| 98070 | 16 195 | 5 195 | 3 912 | 14 912 | |