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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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 35 719 | 166 597 | 165 082 | 37 234 |  |
| 20202 | 35 719 | 138 978 | 137 463 | 37 234 | |
| 20209 | 0 | 27 619 | 27 619 | 0 | |
| 301 | 156 152 | 7 356 760 | 7 436 880 | 76 032 | |
| 30102 | 148 059 | 6 850 332 | 6 927 018 | 71 373 | |
| 30110 | 4 961 | 16 996 | 18 581 | 3 376 | |
| 30114 | 3 132 | 489 432 | 491 281 | 1 283 | |
| 302 | 29 044 | 121 964 | 124 655 | 26 353 | |
| 30202 | 7 925 | 0 | 1 265 | 6 660 | |
| 30204 | 18 957 | 0 | 363 | 18 594 | |
| 30221 | 2 162 | 114 970 | 116 033 | 1 099 | |
| 30233 | 0 | 6 994 | 6 994 | 0 | |
| 303 | 84 941 | 48 101 | 74 499 | 58 543 | |
| 30302 | 18 331 | 10 501 | 11 699 | 17 133 | |
| 30306 | 66 610 | 37 600 | 62 800 | 41 410 | |
| 304 | 3 061 | 52 732 | 52 583 | 3 210 | |
| 30402 | 3 061 | 22 350 | 22 201 | 3 210 | |
| 30404 | 0 | 26 367 | 26 367 | 0 | |
| 30409 | 0 | 4 015 | 4 015 | 0 | |
| 320 | 175 000 | 3 004 000 | 3 069 000 | 110 000 | |
| 32002 | 175 000 | 2 106 000 | 2 281 000 | 0 | |
| 32003 | 0 | 898 000 | 788 000 | 110 000 | |
| 323 | 28 384 | 412 825 | 411 250 | 29 959 | |
| 32302 | 26 160 | 238 780 | 264 940 | 0 | |
| 32303 | 0 | 174 024 | 146 276 | 27 748 | |
| 32307 | 2 224 | 21 | 34 | 2 211 | |
| 328 | 0 | 2 | 0 | 2 | |
| 32802 | 0 | 2 | 0 | 2 | |
| 451 | 129 196 | 17 284 | 26 656 | 119 824 | |
| 45101 | 11 221 | 4 283 | 15 504 | 0 | |
| 45107 | 117 975 | 13 001 | 11 152 | 119 824 | |
| 452 | 1 609 538 | 275 659 | 147 295 | 1 737 902 | |
| 45201 | 9 800 | 12 926 | 12 659 | 10 067 | |
| 45204 | 2 000 | 0 | 0 | 2 000 | |
| 45205 | 16 441 | 48 | 9 989 | 6 500 | |
| 45206 | 233 275 | 19 763 | 69 626 | 183 412 | |
| 45207 | 1 348 022 | 242 922 | 55 021 | 1 535 923 | |
| 455 | 48 994 | 4 759 | 2 398 | 51 355 | |
| 45505 | 976 | 4 413 | 165 | 5 224 | |
| 45506 | 40 986 | 83 | 1 768 | 39 301 | |
| 45507 | 6 482 | 70 | 235 | 6 317 | |
| 45509 | 550 | 193 | 230 | 513 | |
| 457 | 448 | 128 | 416 | 160 | |
| 45708 | 448 | 128 | 416 | 160 | |
| 458 | 115 | 1 | 1 | 115 | |
| 45815 | 115 | 1 | 1 | 115 | |
| 474 | 723 | 358 465 | 358 371 | 817 | |
| 47404 | 523 | 6 785 | 6 788 | 520 | |
| 47408 | 0 | 275 688 | 275 688 | 0 | |
| 47417 | 134 | 79 | 3 | 210 | |
| 47423 | 0 | 75 679 | 75 679 | 0 | |
| 47427 | 66 | 234 | 213 | 87 | |
| 475 | 3 023 | 1 871 | 1 963 | 2 931 | |
| 47502 | 3 023 | 1 871 | 1 963 | 2 931 | |
| 503 | 200 372 | 0 | 0 | 200 372 | |
| 50307 | 200 372 | 0 | 0 | 200 372 | |
| 504 | 3 559 | 0 | 0 | 3 559 | |
| 50406 | 3 559 | 0 | 0 | 3 559 | |
| 506 | 16 790 | 8 104 | 7 564 | 17 330 | |
| 50606 | 16 790 | 7 631 | 7 091 | 17 330 | |
| 50610 | 0 | 473 | 473 | 0 | |
| 507 | 0 | 4 800 | 0 | 4 800 | |
| 50706 | 0 | 4 800 | 0 | 4 800 | |
| 508 | 6 490 | 0 | 0 | 6 490 | |
| 50806 | 6 490 | 0 | 0 | 6 490 | |
| 509 | 12 | 1 | 1 | 12 | |
| 50905 | 12 | 1 | 1 | 12 | |
| 525 | 8 633 | 74 | 184 | 8 523 | |
| 52502 | 8 633 | 74 | 184 | 8 523 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 5 466 | 24 869 | 24 996 | 5 339 | |
| 60302 | 1 | 6 474 | 3 628 | 2 847 | |
| 60304 | 161 | 141 | 114 | 188 | |
| 60306 | 0 | 2 752 | 2 752 | 0 | |
| 60308 | 9 | 7 160 | 5 273 | 1 896 | |
| 60310 | 2 | 769 | 769 | 2 | |
| 60312 | 493 | 7 135 | 7 222 | 406 | |
| 60314 | 0 | 438 | 438 | 0 | |
| 60323 | 4 800 | 0 | 4 800 | 0 | |
| 604 | 12 536 | 1 234 | 0 | 13 770 | |
| 60401 | 12 536 | 1 234 | 0 | 13 770 | |
| 607 | 0 | 1 432 | 1 432 | 0 | |
| 60701 | 0 | 1 432 | 1 432 | 0 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60901 | 10 | 0 | 0 | 10 | |
| 610 | 73 | 476 | 476 | 73 | |
| 61002 | 59 | 10 | 8 | 61 | |
| 61008 | 14 | 120 | 122 | 12 | |
| 61009 | 0 | 326 | 326 | 0 | |
| 61010 | 0 | 20 | 20 | 0 | |
| 614 | 1 771 | 21 878 | 21 158 | 2 491 | |
| 61403 | 1 771 | 1 189 | 469 | 2 491 | |
| 61406 | 0 | 20 689 | 20 689 | 0 | |
| 702 | 128 200 | 97 618 | 225 818 | 0 | |
| 70201 | 14 | 38 | 52 | 0 | |
| 70202 | 1 996 | 969 | 2 965 | 0 | |
| 70203 | 8 488 | 3 988 | 12 476 | 0 | |
| 70204 | 4 010 | 78 | 4 088 | 0 | |
| 70205 | 39 205 | 20 689 | 59 894 | 0 | |
| 70206 | 15 135 | 7 954 | 23 089 | 0 | |
| 70208 | 0 | 3 | 3 | 0 | |
| 70209 | 59 352 | 63 899 | 123 251 | 0 | |
| 704 | 0 | 11 459 | 10 839 | 620 | |
| 70401 | 0 | 11 459 | 10 839 | 620 | |
| 705 | 28 709 | 2 652 | 5 498 | 25 863 | |
| 70501 | 5 304 | 2 652 | 0 | 7 956 | |
| 70502 | 23 405 | 0 | 5 498 | 17 907 | |
| Пассив | |||||
| 102 | 402 406 | 0 | 0 | 402 406 | |
| 10207 | 402 406 | 0 | 0 | 402 406 | |
| 106 | 700 000 | 0 | 0 | 700 000 | |
| 10602 | 700 000 | 0 | 0 | 700 000 | |
| 107 | 34 954 | 1 | 0 | 34 953 | |
| 10701 | 33 000 | 0 | 0 | 33 000 | |
| 10702 | 1 751 | 1 | 0 | 1 750 | |
| 10703 | 203 | 0 | 0 | 203 | |
| 301 | 3 | 0 | 0 | 3 | |
| 30109 | 3 | 0 | 0 | 3 | |
| 302 | 0 | 1 367 | 1 367 | 0 | |
| 30220 | 0 | 101 | 101 | 0 | |
| 30232 | 0 | 1 266 | 1 266 | 0 | |
| 303 | 84 941 | 74 499 | 48 101 | 58 543 | |
| 30301 | 18 331 | 11 699 | 10 501 | 17 133 | |
| 30305 | 66 610 | 62 800 | 37 600 | 41 410 | |
| 304 | 0 | 4 167 | 4 167 | 0 | |
| 30408 | 0 | 4 167 | 4 167 | 0 | |
| 313 | 0 | 215 000 | 235 000 | 20 000 | |
| 31302 | 0 | 160 000 | 160 000 | 0 | |
| 31303 | 0 | 55 000 | 75 000 | 20 000 | |
| 328 | 24 | 6 | 38 | 56 | |
| 32801 | 24 | 6 | 38 | 56 | |
| 405 | 19 812 | 26 923 | 25 859 | 18 748 | |
| 40502 | 19 812 | 26 923 | 25 859 | 18 748 | |
| 406 | 12 | 0 | 0 | 12 | |
| 40602 | 12 | 0 | 0 | 12 | |
| 407 | 328 688 | 3 777 986 | 3 770 941 | 321 643 | |
| 40701 | 1 091 | 1 133 495 | 1 156 152 | 23 748 | |
| 40702 | 323 799 | 2 623 120 | 2 591 648 | 292 327 | |
| 40703 | 3 798 | 21 371 | 23 141 | 5 568 | |
| 408 | 29 568 | 102 801 | 103 258 | 30 025 | |
| 40802 | 87 | 5 632 | 5 645 | 100 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 27 | 0 | 0 | 27 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 29 106 | 95 956 | 96 448 | 29 598 | |
| 40820 | 344 | 1 213 | 1 165 | 296 | |
| 409 | 0 | 40 | 40 | 0 | |
| 40911 | 0 | 40 | 40 | 0 | |
| 421 | 4 000 | 0 | 0 | 4 000 | |
| 42105 | 4 000 | 0 | 0 | 4 000 | |
| 423 | 533 532 | 62 375 | 64 795 | 535 952 | |
| 42301 | 2 227 | 47 | 34 | 2 214 | |
| 42302 | 31 827 | 32 439 | 35 239 | 34 627 | |
| 42304 | 10 875 | 11 051 | 11 071 | 10 895 | |
| 42305 | 59 221 | 12 163 | 12 962 | 60 020 | |
| 42306 | 429 273 | 6 657 | 5 450 | 428 066 | |
| 42309 | 31 | 0 | 0 | 31 | |
| 42310 | 3 | 6 | 18 | 15 | |
| 42311 | 6 | 6 | 3 | 3 | |
| 42312 | 0 | 0 | 6 | 6 | |
| 42313 | 30 | 3 | 3 | 30 | |
| 42314 | 36 | 0 | 6 | 42 | |
| 42315 | 3 | 3 | 3 | 3 | |
| 426 | 12 | 0 | 0 | 12 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 42613 | 6 | 0 | 0 | 6 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 451 | 3 936 | 911 | 130 | 3 155 | |
| 45115 | 3 936 | 911 | 130 | 3 155 | |
| 452 | 62 530 | 3 633 | 34 002 | 92 899 | |
| 45215 | 62 530 | 3 633 | 34 002 | 92 899 | |
| 455 | 5 205 | 1 389 | 1 376 | 5 192 | |
| 45515 | 5 205 | 1 389 | 1 376 | 5 192 | |
| 458 | 115 | 0 | 0 | 115 | |
| 45818 | 115 | 0 | 0 | 115 | |
| 474 | 33 612 | 422 432 | 413 651 | 24 831 | |
| 47403 | 0 | 4 167 | 4 167 | 0 | |
| 47405 | 0 | 7 254 | 7 254 | 0 | |
| 47407 | 0 | 275 691 | 275 691 | 0 | |
| 47409 | 3 544 | 11 391 | 7 847 | 0 | |
| 47411 | 2 959 | 1 957 | 1 850 | 2 852 | |
| 47416 | 1 295 | 87 557 | 86 622 | 360 | |
| 47422 | 13 | 7 838 | 7 838 | 13 | |
| 47425 | 25 737 | 26 573 | 22 360 | 21 524 | |
| 47426 | 64 | 4 | 22 | 82 | |
| 475 | 42 | 208 | 197 | 31 | |
| 47501 | 42 | 208 | 197 | 31 | |
| 506 | 0 | 617 | 617 | 0 | |
| 50609 | 0 | 617 | 617 | 0 | |
| 523 | 236 663 | 32 188 | 1 870 | 206 345 | |
| 52301 | 1 616 | 1 553 | 0 | 63 | |
| 52303 | 19 550 | 19 644 | 94 | 0 | |
| 52304 | 12 012 | 8 419 | 116 | 3 709 | |
| 52305 | 33 434 | 0 | 0 | 33 434 | |
| 52306 | 101 003 | 1 502 | 982 | 100 483 | |
| 52307 | 69 048 | 1 070 | 678 | 68 656 | |
| 524 | 87 | 27 873 | 27 873 | 87 | |
| 52406 | 87 | 27 873 | 27 873 | 87 | |
| 603 | 9 727 | 20 388 | 12 782 | 2 121 | |
| 60301 | 916 | 4 997 | 4 214 | 133 | |
| 60303 | 960 | 1 843 | 910 | 27 | |
| 60305 | 3 051 | 8 217 | 7 127 | 1 961 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 70 | 70 | 0 | |
| 60322 | 0 | 460 | 460 | 0 | |
| 60324 | 4 800 | 4 800 | 0 | 0 | |
| 606 | 3 431 | 0 | 103 | 3 534 | |
| 60601 | 3 431 | 0 | 103 | 3 534 | |
| 609 | 5 | 0 | 0 | 5 | |
| 60903 | 5 | 0 | 0 | 5 | |
| 612 | 0 | 6 926 | 6 926 | 0 | |
| 61203 | 0 | 6 926 | 6 926 | 0 | |
| 613 | 0 | 20 037 | 20 037 | 0 | |
| 61306 | 0 | 20 037 | 20 037 | 0 | |
| 701 | 166 594 | 247 161 | 80 567 | 0 | |
| 70101 | 52 747 | 73 901 | 21 154 | 0 | |
| 70102 | 507 | 1 206 | 699 | 0 | |
| 70103 | 39 143 | 59 210 | 20 067 | 0 | |
| 70106 | 2 | 2 | 0 | 0 | |
| 70107 | 74 195 | 112 842 | 38 647 | 0 | |
| 703 | 57 062 | 214 361 | 236 322 | 79 023 | |
| 70301 | 0 | 214 361 | 236 322 | 21 961 | |
| 70302 | 57 062 | 0 | 0 | 57 062 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 206 281 | 1 735 | 2 572 | 205 444 | |
| 90803 | 206 281 | 1 735 | 2 572 | 205 444 | |
| 909 | 42 741 | 12 709 | 5 914 | 49 536 | |
| 90901 | 266 | 4 684 | 4 702 | 248 | |
| 90902 | 42 475 | 8 025 | 1 212 | 49 288 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 6 | 0 | 0 | 6 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 2 057 124 | 43 054 | 11 829 | 2 088 349 | |
| 91303 | 7 196 | 0 | 0 | 7 196 | |
| 91305 | 467 147 | 22 450 | 5 196 | 484 401 | |
| 91307 | 1 582 781 | 20 604 | 6 633 | 1 596 752 | |
| 915 | 10 660 | 0 | 0 | 10 660 | |
| 91501 | 28 | 0 | 0 | 28 | |
| 91502 | 17 | 0 | 0 | 17 | |
| 91503 | 10 615 | 0 | 0 | 10 615 | |
| 916 | 4 682 | 6 928 | 102 | 11 508 | |
| 91604 | 4 682 | 6 928 | 102 | 11 508 | |
| 999 | 529 549 | 215 117 | 227 666 | 517 000 | |
| 99998 | 529 549 | 215 117 | 227 666 | 517 000 | |
| Пассив | |||||
| 913 | 329 436 | 216 208 | 210 984 | 324 212 | |
| 91302 | 79 734 | 135 401 | 120 783 | 65 116 | |
| 91309 | 249 702 | 80 807 | 90 201 | 259 096 | |
| 914 | 200 113 | 11 458 | 4 133 | 192 788 | |
| 91404 | 200 113 | 11 458 | 4 133 | 192 788 | |
| 999 | 2 321 499 | 20 418 | 64 427 | 2 365 508 | |
| 99999 | 2 321 499 | 20 418 | 64 427 | 2 365 508 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 134 048 | 120 186 | 13 862 | |
| 93001 | 0 | 134 048 | 120 186 | 13 862 | |
| 938 | 0 | 627 | 615 | 12 | |
| 93801 | 0 | 627 | 615 | 12 | |
| Пассив | |||||
| 960 | 0 | 120 434 | 134 308 | 13 874 | |
| 96001 | 0 | 120 434 | 134 308 | 13 874 | |
| 968 | 0 | 299 | 299 | 0 | |
| 96801 | 0 | 299 | 299 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 789 951 | 84 915 | 180 115 | 694 751 | |
| 98010 | 789 951 | 84 915 | 180 115 | 694 751 | |
| Пассив | |||||
| 980 | 789 951 | 369 115 | 273 915 | 694 751 | |
| 98040 | 214 579 | 144 500 | 44 500 | 114 579 | |
| 98050 | 575 372 | 15 615 | 20 415 | 580 172 | |
| 98053 | 0 | 209 000 | 209 000 | 0 | |