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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 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2006) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 114 610 | 1 121 093 | 1 126 150 | 109 553 |  |
| 20202 | 100 848 | 764 343 | 780 528 | 84 663 | |
| 20208 | 13 762 | 78 999 | 67 871 | 24 890 | |
| 20209 | 0 | 277 751 | 277 751 | 0 | |
| 301 | 170 994 | 2 241 780 | 2 207 545 | 205 229 | |
| 30102 | 157 083 | 1 597 947 | 1 601 555 | 153 475 | |
| 30110 | 13 911 | 643 833 | 605 990 | 51 754 | |
| 302 | 18 265 | 43 351 | 40 661 | 20 955 | |
| 30202 | 17 674 | 1 805 | 0 | 19 479 | |
| 30204 | 390 | 0 | 74 | 316 | |
| 30210 | 0 | 34 800 | 34 800 | 0 | |
| 30213 | 20 | 0 | 0 | 20 | |
| 30233 | 181 | 6 746 | 5 787 | 1 140 | |
| 303 | 21 713 | 174 374 | 142 802 | 53 285 | |
| 30302 | 19 713 | 151 374 | 142 802 | 28 285 | |
| 30306 | 2 000 | 23 000 | 0 | 25 000 | |
| 306 | 18 405 | 15 116 | 29 231 | 4 290 | |
| 30602 | 18 405 | 15 116 | 29 231 | 4 290 | |
| 320 | 40 000 | 115 000 | 80 000 | 75 000 | |
| 32004 | 20 000 | 90 000 | 60 000 | 50 000 | |
| 32005 | 20 000 | 25 000 | 20 000 | 25 000 | |
| 322 | 184 | 3 | 3 | 184 | |
| 32201 | 184 | 3 | 3 | 184 | |
| 328 | 244 | 176 | 244 | 176 | |
| 32802 | 244 | 176 | 244 | 176 | |
| 446 | 27 500 | 5 000 | 5 000 | 27 500 | |
| 44606 | 22 500 | 5 000 | 0 | 27 500 | |
| 44607 | 5 000 | 0 | 5 000 | 0 | |
| 447 | 2 000 | 0 | 0 | 2 000 | |
| 44706 | 2 000 | 0 | 0 | 2 000 | |
| 449 | 12 970 | 0 | 0 | 12 970 | |
| 44906 | 1 100 | 0 | 0 | 1 100 | |
| 44907 | 11 870 | 0 | 0 | 11 870 | |
| 451 | 0 | 40 000 | 40 000 | 0 | |
| 45103 | 0 | 40 000 | 40 000 | 0 | |
| 452 | 781 229 | 150 595 | 208 438 | 723 386 | |
| 45201 | 312 | 100 | 412 | 0 | |
| 45203 | 72 484 | 4 000 | 76 484 | 0 | |
| 45204 | 17 500 | 3 000 | 17 500 | 3 000 | |
| 45205 | 14 830 | 22 000 | 11 890 | 24 940 | |
| 45206 | 430 053 | 95 495 | 90 113 | 435 435 | |
| 45207 | 83 250 | 25 000 | 12 039 | 96 211 | |
| 45208 | 162 800 | 1 000 | 0 | 163 800 | |
| 453 | 500 | 0 | 0 | 500 | |
| 45306 | 500 | 0 | 0 | 500 | |
| 454 | 28 699 | 3 865 | 7 034 | 25 530 | |
| 45401 | 221 | 765 | 872 | 114 | |
| 45406 | 23 578 | 3 100 | 6 162 | 20 516 | |
| 45407 | 4 900 | 0 | 0 | 4 900 | |
| 455 | 145 235 | 60 913 | 30 560 | 175 588 | |
| 45504 | 68 | 0 | 19 | 49 | |
| 45505 | 7 181 | 3 630 | 1 027 | 9 784 | |
| 45506 | 89 874 | 17 675 | 5 736 | 101 813 | |
| 45507 | 43 235 | 35 876 | 18 269 | 60 842 | |
| 45509 | 4 877 | 3 732 | 5 509 | 3 100 | |
| 458 | 1 134 | 12 070 | 12 035 | 1 169 | |
| 45812 | 149 | 11 889 | 11 891 | 147 | |
| 45814 | 29 | 0 | 0 | 29 | |
| 45815 | 956 | 181 | 144 | 993 | |
| 459 | 11 | 15 | 14 | 12 | |
| 45914 | 8 | 0 | 0 | 8 | |
| 45915 | 3 | 15 | 14 | 4 | |
| 474 | 4 187 | 120 096 | 117 196 | 7 087 | |
| 47404 | 3 044 | 2 134 | 2 116 | 3 062 | |
| 47408 | 0 | 4 517 | 2 056 | 2 461 | |
| 47417 | 0 | 18 | 18 | 0 | |
| 47423 | 116 | 112 221 | 112 078 | 259 | |
| 47427 | 1 027 | 1 206 | 928 | 1 305 | |
| 475 | 5 656 | 2 345 | 2 018 | 5 983 | |
| 47502 | 5 656 | 2 345 | 2 018 | 5 983 | |
| 478 | 17 125 | 0 | 51 | 17 074 | |
| 47801 | 17 125 | 0 | 51 | 17 074 | |
| 506 | 0 | 3 139 | 3 139 | 0 | |
| 50606 | 0 | 3 139 | 3 139 | 0 | |
| 507 | 1 092 | 0 | 0 | 1 092 | |
| 50705 | 402 | 0 | 0 | 402 | |
| 50706 | 690 | 0 | 0 | 690 | |
| 508 | 5 950 | 19 733 | 5 837 | 19 846 | |
| 50806 | 5 950 | 19 733 | 5 837 | 19 846 | |
| 509 | 2 | 10 | 6 | 6 | |
| 50905 | 2 | 10 | 6 | 6 | |
| 525 | 582 | 84 | 358 | 308 | |
| 52502 | 582 | 84 | 358 | 308 | |
| 602 | 36 | 0 | 0 | 36 | |
| 60202 | 36 | 0 | 0 | 36 | |
| 603 | 1 314 | 3 988 | 4 641 | 661 | |
| 60302 | 90 | 97 | 90 | 97 | |
| 60304 | 96 | 17 | 113 | 0 | |
| 60308 | 243 | 172 | 227 | 188 | |
| 60310 | 176 | 384 | 443 | 117 | |
| 60312 | 701 | 3 300 | 3 750 | 251 | |
| 60323 | 8 | 18 | 18 | 8 | |
| 604 | 107 478 | 1 062 | 0 | 108 540 | |
| 60401 | 105 266 | 1 062 | 0 | 106 328 | |
| 60404 | 2 212 | 0 | 0 | 2 212 | |
| 607 | 879 | 183 | 1 062 | 0 | |
| 60701 | 879 | 183 | 1 062 | 0 | |
| 610 | 6 302 | 1 011 | 950 | 6 363 | |
| 61002 | 179 | 14 | 28 | 165 | |
| 61008 | 1 317 | 325 | 442 | 1 200 | |
| 61009 | 4 785 | 670 | 480 | 4 975 | |
| 61010 | 21 | 2 | 0 | 23 | |
| 614 | 1 582 | 619 | 1 731 | 470 | |
| 61403 | 578 | 96 | 204 | 470 | |
| 61406 | 1 004 | 523 | 1 527 | 0 | |
| 702 | 29 870 | 34 257 | 64 127 | 0 | |
| 70201 | 868 | 329 | 1 197 | 0 | |
| 70202 | 389 | 29 | 418 | 0 | |
| 70203 | 9 275 | 5 262 | 14 537 | 0 | |
| 70204 | 18 | 350 | 368 | 0 | |
| 70205 | 6 | 1 530 | 1 536 | 0 | |
| 70206 | 6 713 | 9 200 | 15 913 | 0 | |
| 70208 | 8 | 1 | 9 | 0 | |
| 70209 | 12 593 | 17 556 | 30 149 | 0 | |
| 705 | 9 504 | 985 | 97 | 10 392 | |
| 70501 | 9 504 | 985 | 97 | 10 392 | |
| Пассив | |||||
| 102 | 153 073 | 1 560 | 1 560 | 153 073 | |
| 10202 | 3 794 | 0 | 0 | 3 794 | |
| 10203 | 1 157 | 0 | 0 | 1 157 | |
| 10204 | 80 522 | 0 | 1 560 | 82 082 | |
| 10205 | 67 600 | 1 560 | 0 | 66 040 | |
| 106 | 25 251 | 0 | 0 | 25 251 | |
| 10601 | 25 251 | 0 | 0 | 25 251 | |
| 107 | 17 792 | 0 | 0 | 17 792 | |
| 10701 | 16 347 | 0 | 0 | 16 347 | |
| 10703 | 712 | 0 | 0 | 712 | |
| 10704 | 733 | 0 | 0 | 733 | |
| 301 | 73 310 | 180 207 | 106 897 | 0 | |
| 30109 | 73 310 | 180 207 | 106 897 | 0 | |
| 302 | 2 | 151 | 156 | 7 | |
| 30223 | 0 | 83 | 83 | 0 | |
| 30232 | 2 | 68 | 73 | 7 | |
| 303 | 21 713 | 142 802 | 174 374 | 53 285 | |
| 30301 | 19 713 | 142 802 | 151 374 | 28 285 | |
| 30305 | 2 000 | 0 | 23 000 | 25 000 | |
| 306 | 1 137 | 2 099 | 1 511 | 549 | |
| 30601 | 1 137 | 2 099 | 1 511 | 549 | |
| 313 | 26 901 | 8 090 | 0 | 18 811 | |
| 31307 | 4 800 | 0 | 0 | 4 800 | |
| 31308 | 22 101 | 8 090 | 0 | 14 011 | |
| 320 | 0 | 200 | 200 | 0 | |
| 32015 | 0 | 200 | 200 | 0 | |
| 405 | 3 348 | 35 575 | 35 599 | 3 372 | |
| 40502 | 3 348 | 35 575 | 35 599 | 3 372 | |
| 406 | 11 343 | 38 518 | 36 499 | 9 324 | |
| 40602 | 3 633 | 31 413 | 29 948 | 2 168 | |
| 40603 | 7 710 | 7 105 | 6 551 | 7 156 | |
| 407 | 344 728 | 2 406 399 | 2 442 269 | 380 598 | |
| 40702 | 294 599 | 2 359 004 | 2 411 124 | 346 719 | |
| 40703 | 50 129 | 47 395 | 31 145 | 33 879 | |
| 408 | 71 586 | 454 007 | 477 713 | 95 292 | |
| 40802 | 28 098 | 255 671 | 266 156 | 38 583 | |
| 40807 | 17 | 117 | 119 | 19 | |
| 40817 | 43 471 | 198 219 | 211 438 | 56 690 | |
| 409 | 361 | 53 020 | 52 659 | 0 | |
| 40909 | 0 | 212 | 212 | 0 | |
| 40910 | 0 | 71 | 71 | 0 | |
| 40911 | 361 | 51 773 | 51 412 | 0 | |
| 40912 | 0 | 503 | 503 | 0 | |
| 40913 | 0 | 461 | 461 | 0 | |
| 421 | 48 514 | 14 442 | 28 195 | 62 267 | |
| 42104 | 8 500 | 1 500 | 0 | 7 000 | |
| 42107 | 40 014 | 12 942 | 28 195 | 55 267 | |
| 422 | 11 020 | 20 | 20 | 11 020 | |
| 42205 | 11 020 | 20 | 20 | 11 020 | |
| 423 | 627 306 | 81 795 | 139 858 | 685 369 | |
| 42301 | 8 884 | 13 489 | 13 308 | 8 703 | |
| 42303 | 4 376 | 1 993 | 4 092 | 6 475 | |
| 42304 | 156 010 | 32 111 | 47 329 | 171 228 | |
| 42305 | 88 245 | 7 827 | 6 330 | 86 748 | |
| 42306 | 369 785 | 26 375 | 68 799 | 412 209 | |
| 42309 | 6 | 0 | 0 | 6 | |
| 426 | 42 | 0 | 0 | 42 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42605 | 41 | 0 | 0 | 41 | |
| 446 | 260 | 50 | 50 | 260 | |
| 44615 | 260 | 50 | 50 | 260 | |
| 449 | 1 271 | 0 | 0 | 1 271 | |
| 44915 | 1 271 | 0 | 0 | 1 271 | |
| 452 | 12 478 | 4 579 | 4 813 | 12 712 | |
| 45215 | 12 478 | 4 579 | 4 813 | 12 712 | |
| 453 | 5 | 0 | 0 | 5 | |
| 45315 | 5 | 0 | 0 | 5 | |
| 454 | 77 | 15 | 672 | 734 | |
| 45415 | 77 | 15 | 672 | 734 | |
| 455 | 5 543 | 1 032 | 2 036 | 6 547 | |
| 45515 | 5 543 | 1 032 | 2 036 | 6 547 | |
| 458 | 1 087 | 4 106 | 4 111 | 1 092 | |
| 45818 | 1 087 | 4 106 | 4 111 | 1 092 | |
| 474 | 6 740 | 19 446 | 19 492 | 6 786 | |
| 47405 | 0 | 101 | 101 | 0 | |
| 47407 | 0 | 4 517 | 4 517 | 0 | |
| 47411 | 5 582 | 1 998 | 2 273 | 5 857 | |
| 47416 | 770 | 3 270 | 2 519 | 19 | |
| 47422 | 0 | 9 280 | 9 533 | 253 | |
| 47425 | 71 | 17 | 301 | 355 | |
| 47426 | 317 | 263 | 248 | 302 | |
| 475 | 1 037 | 940 | 1 219 | 1 316 | |
| 47501 | 1 037 | 940 | 1 219 | 1 316 | |
| 506 | 0 | 83 | 83 | 0 | |
| 50609 | 0 | 83 | 83 | 0 | |
| 507 | 19 | 0 | 0 | 19 | |
| 50709 | 19 | 0 | 0 | 19 | |
| 523 | 14 188 | 15 000 | 14 100 | 13 288 | |
| 52301 | 88 | 7 500 | 7 500 | 88 | |
| 52302 | 0 | 0 | 600 | 600 | |
| 52303 | 0 | 0 | 4 000 | 4 000 | |
| 52304 | 9 500 | 7 500 | 2 000 | 4 000 | |
| 52306 | 4 500 | 0 | 0 | 4 500 | |
| 52307 | 100 | 0 | 0 | 100 | |
| 524 | 3 291 | 10 918 | 7 627 | 0 | |
| 52403 | 3 070 | 3 070 | 0 | 0 | |
| 52405 | 221 | 221 | 0 | 0 | |
| 52406 | 0 | 7 627 | 7 627 | 0 | |
| 525 | 361 | 137 | 84 | 308 | |
| 52501 | 361 | 137 | 84 | 308 | |
| 603 | 1 848 | 13 931 | 12 794 | 711 | |
| 60301 | 124 | 2 164 | 2 578 | 538 | |
| 60303 | 578 | 2 040 | 1 462 | 0 | |
| 60305 | 867 | 8 996 | 8 129 | 0 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 22 | 22 | 70 | 70 | |
| 60311 | 223 | 634 | 457 | 46 | |
| 60322 | 6 | 43 | 39 | 2 | |
| 60324 | 28 | 27 | 54 | 55 | |
| 606 | 13 474 | 0 | 453 | 13 927 | |
| 60601 | 13 474 | 0 | 453 | 13 927 | |
| 612 | 0 | 9 981 | 9 981 | 0 | |
| 61201 | 0 | 689 | 689 | 0 | |
| 61203 | 0 | 9 241 | 9 241 | 0 | |
| 61207 | 0 | 51 | 51 | 0 | |
| 613 | 830 | 1 374 | 545 | 1 | |
| 61304 | 1 | 0 | 0 | 1 | |
| 61306 | 829 | 1 374 | 545 | 0 | |
| 701 | 39 076 | 68 045 | 28 969 | 0 | |
| 70101 | 23 374 | 34 368 | 10 994 | 0 | |
| 70102 | 1 400 | 1 813 | 413 | 0 | |
| 70103 | 154 | 1 576 | 1 422 | 0 | |
| 70106 | 16 | 26 | 10 | 0 | |
| 70107 | 14 132 | 30 262 | 16 130 | 0 | |
| 703 | 36 240 | 65 203 | 69 119 | 40 156 | |
| 70301 | 36 240 | 65 203 | 69 119 | 40 156 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 10 570 | 10 570 | 4 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90702 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 10 570 | 10 570 | 0 | |
| 908 | 1 000 000 | 0 | 0 | 1 000 000 | |
| 90803 | 1 000 000 | 0 | 0 | 1 000 000 | |
| 909 | 260 460 | 28 171 | 57 102 | 231 529 | |
| 90901 | 0 | 118 | 118 | 0 | |
| 90902 | 260 460 | 28 053 | 56 984 | 231 529 | |
| 912 | 7 | 1 | 4 | 4 | |
| 91202 | 4 | 1 | 3 | 2 | |
| 91203 | 2 | 0 | 1 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 658 540 | 432 133 | 580 959 | 2 509 714 | |
| 91303 | 99 508 | 27 281 | 25 271 | 101 518 | |
| 91305 | 977 564 | 222 858 | 146 980 | 1 053 442 | |
| 91307 | 1 564 343 | 181 994 | 408 657 | 1 337 680 | |
| 91310 | 17 125 | 0 | 51 | 17 074 | |
| 914 | 1 099 | 8 090 | 0 | 9 189 | |
| 91406 | 1 099 | 8 090 | 0 | 9 189 | |
| 915 | 340 | 0 | 0 | 340 | |
| 91503 | 340 | 0 | 0 | 340 | |
| 916 | 4 080 | 2 738 | 2 473 | 4 345 | |
| 91604 | 4 080 | 2 738 | 2 473 | 4 345 | |
| 917 | 262 | 0 | 0 | 262 | |
| 91704 | 262 | 0 | 0 | 262 | |
| 918 | 92 | 0 | 0 | 92 | |
| 91802 | 92 | 0 | 0 | 92 | |
| 999 | 23 516 | 15 403 | 13 242 | 25 677 | |
| 99998 | 23 516 | 15 403 | 13 242 | 25 677 | |
| Пассив | |||||
| 910 | 0 | 1 731 | 1 731 | 0 | |
| 91003 | 0 | 1 731 | 1 731 | 0 | |
| 912 | 43 | 0 | 47 | 90 | |
| 91211 | 43 | 0 | 47 | 90 | |
| 913 | 13 883 | 10 476 | 12 929 | 16 336 | |
| 91302 | 3 800 | 1 800 | 0 | 2 000 | |
| 91309 | 10 083 | 8 676 | 12 929 | 14 336 | |
| 914 | 9 590 | 1 036 | 697 | 9 251 | |
| 91404 | 9 590 | 1 036 | 697 | 9 251 | |
| 999 | 3 924 884 | 651 107 | 481 702 | 3 755 479 | |
| 99999 | 3 924 884 | 651 107 | 481 702 | 3 755 479 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 199 817 | 372 403 | 263 467 | 308 753 | |
| 98000 | 1 266 | 1 | 1 | 1 266 | |
| 98010 | 198 551 | 372 402 | 263 466 | 307 487 | |
| Пассив | |||||
| 980 | 199 817 | 305 085 | 414 021 | 308 753 | |
| 98040 | 35 549 | 20 466 | 21 152 | 36 235 | |
| 98050 | 164 181 | 243 000 | 351 250 | 272 431 | |
| 98053 | 0 | 41 618 | 41 618 | 0 | |
| 98070 | 87 | 1 | 1 | 87 | |