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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 | 47 979 | 901 753 | 909 454 | 40 278 |  |
| 20202 | 43 094 | 500 710 | 507 709 | 36 095 | |
| 20206 | 2 198 | 27 477 | 27 474 | 2 201 | |
| 20207 | 0 | 44 218 | 43 469 | 749 | |
| 20208 | 0 | 4 997 | 4 997 | 0 | |
| 20209 | 2 687 | 324 351 | 325 805 | 1 233 | |
| 301 | 312 226 | 6 717 877 | 6 708 470 | 321 633 | |
| 30102 | 298 101 | 6 441 101 | 6 433 036 | 306 166 | |
| 30110 | 9 971 | 206 887 | 204 687 | 12 171 | |
| 30114 | 4 154 | 69 889 | 70 747 | 3 296 | |
| 302 | 27 193 | 30 258 | 34 889 | 22 562 | |
| 30202 | 24 485 | 0 | 4 669 | 19 816 | |
| 30204 | 2 619 | 55 | 0 | 2 674 | |
| 30210 | 0 | 500 | 500 | 0 | |
| 30213 | 81 | 453 | 462 | 72 | |
| 30221 | 0 | 28 833 | 28 833 | 0 | |
| 30233 | 8 | 417 | 425 | 0 | |
| 303 | 17 167 | 3 185 | 3 957 | 16 395 | |
| 30302 | 167 | 3 185 | 457 | 2 895 | |
| 30306 | 17 000 | 0 | 3 500 | 13 500 | |
| 306 | 291 | 31 845 | 23 723 | 8 413 | |
| 30602 | 291 | 31 845 | 23 723 | 8 413 | |
| 320 | 141 904 | 1 808 064 | 1 873 031 | 76 937 | |
| 32002 | 141 904 | 1 080 287 | 1 222 191 | 0 | |
| 32003 | 0 | 727 777 | 650 840 | 76 937 | |
| 323 | 654 | 6 | 10 | 650 | |
| 32308 | 654 | 6 | 10 | 650 | |
| 452 | 202 925 | 44 050 | 9 145 | 237 830 | |
| 45205 | 9 800 | 0 | 7 800 | 2 000 | |
| 45206 | 55 375 | 40 550 | 0 | 95 925 | |
| 45207 | 104 085 | 3 500 | 1 345 | 106 240 | |
| 45208 | 33 665 | 0 | 0 | 33 665 | |
| 454 | 296 | 600 | 40 | 856 | |
| 45406 | 296 | 0 | 40 | 256 | |
| 45407 | 0 | 600 | 0 | 600 | |
| 455 | 71 527 | 25 301 | 54 689 | 42 139 | |
| 45502 | 10 500 | 0 | 10 500 | 0 | |
| 45503 | 0 | 23 200 | 10 380 | 12 820 | |
| 45504 | 4 654 | 3 | 4 657 | 0 | |
| 45505 | 42 582 | 130 | 28 175 | 14 537 | |
| 45506 | 12 127 | 1 898 | 807 | 13 218 | |
| 45507 | 1 364 | 13 | 113 | 1 264 | |
| 45509 | 300 | 57 | 57 | 300 | |
| 457 | 22 | 0 | 4 | 18 | |
| 45704 | 22 | 0 | 4 | 18 | |
| 458 | 772 | 7 | 12 | 767 | |
| 45815 | 772 | 7 | 12 | 767 | |
| 459 | 0 | 62 | 62 | 0 | |
| 45912 | 0 | 62 | 62 | 0 | |
| 474 | 4 149 | 244 613 | 244 597 | 4 165 | |
| 47404 | 10 | 0 | 0 | 10 | |
| 47408 | 0 | 235 081 | 235 081 | 0 | |
| 47417 | 0 | 3 | 3 | 0 | |
| 47423 | 4 007 | 9 325 | 9 331 | 4 001 | |
| 47427 | 132 | 204 | 182 | 154 | |
| 475 | 3 635 | 1 207 | 1 550 | 3 292 | |
| 47502 | 3 635 | 1 207 | 1 550 | 3 292 | |
| 501 | 30 087 | 55 448 | 164 | 85 371 | |
| 50105 | 0 | 7 012 | 1 | 7 011 | |
| 50106 | 0 | 39 924 | 0 | 39 924 | |
| 50107 | 30 087 | 8 430 | 81 | 38 436 | |
| 50112 | 0 | 82 | 82 | 0 | |
| 502 | 33 289 | 396 | 441 | 33 244 | |
| 50210 | 9 300 | 91 | 144 | 9 247 | |
| 50211 | 23 989 | 305 | 297 | 23 997 | |
| 504 | 0 | 1 954 | 0 | 1 954 | |
| 50406 | 0 | 1 954 | 0 | 1 954 | |
| 506 | 57 326 | 13 244 | 22 858 | 47 712 | |
| 50606 | 57 326 | 12 040 | 21 654 | 47 712 | |
| 50610 | 0 | 1 204 | 1 204 | 0 | |
| 509 | 44 | 11 | 11 | 44 | |
| 50905 | 44 | 11 | 11 | 44 | |
| 514 | 186 708 | 307 586 | 295 464 | 198 830 | |
| 51401 | 0 | 27 810 | 27 810 | 0 | |
| 51402 | 0 | 735 | 0 | 735 | |
| 51404 | 0 | 38 520 | 0 | 38 520 | |
| 51405 | 159 723 | 230 293 | 230 441 | 159 575 | |
| 51406 | 26 985 | 9 231 | 36 216 | 0 | |
| 51409 | 0 | 997 | 997 | 0 | |
| 515 | 0 | 28 006 | 28 006 | 0 | |
| 51505 | 0 | 28 006 | 28 006 | 0 | |
| 525 | 1 394 | 150 | 180 | 1 364 | |
| 52502 | 1 394 | 150 | 180 | 1 364 | |
| 602 | 7 250 | 0 | 0 | 7 250 | |
| 60202 | 7 250 | 0 | 0 | 7 250 | |
| 603 | 1 232 | 7 047 | 6 238 | 2 041 | |
| 60302 | 30 | 0 | 0 | 30 | |
| 60304 | 0 | 13 | 2 | 11 | |
| 60306 | 0 | 62 | 62 | 0 | |
| 60308 | 163 | 3 074 | 3 082 | 155 | |
| 60310 | 0 | 239 | 239 | 0 | |
| 60312 | 952 | 3 395 | 2 715 | 1 632 | |
| 60314 | 8 | 104 | 38 | 74 | |
| 60323 | 79 | 160 | 100 | 139 | |
| 604 | 35 418 | 121 | 709 | 34 830 | |
| 60401 | 35 418 | 121 | 709 | 34 830 | |
| 607 | 705 | 243 | 121 | 827 | |
| 60701 | 705 | 243 | 121 | 827 | |
| 610 | 127 | 264 | 206 | 185 | |
| 61002 | 4 | 0 | 0 | 4 | |
| 61008 | 123 | 196 | 147 | 172 | |
| 61009 | 0 | 66 | 57 | 9 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 614 | 1 149 | 2 621 | 2 721 | 1 049 | |
| 61403 | 1 149 | 192 | 292 | 1 049 | |
| 61406 | 0 | 2 429 | 2 429 | 0 | |
| 702 | 40 288 | 20 660 | 60 948 | 0 | |
| 70201 | 0 | 3 | 3 | 0 | |
| 70202 | 45 | 13 | 58 | 0 | |
| 70203 | 2 774 | 1 522 | 4 296 | 0 | |
| 70204 | 5 494 | 407 | 5 901 | 0 | |
| 70205 | 4 107 | 2 477 | 6 584 | 0 | |
| 70206 | 8 445 | 4 291 | 12 736 | 0 | |
| 70209 | 19 423 | 11 947 | 31 370 | 0 | |
| 704 | 0 | 7 309 | 4 478 | 2 831 | |
| 70401 | 0 | 7 309 | 4 478 | 2 831 | |
| 705 | 8 080 | 3 | 0 | 8 083 | |
| 70502 | 8 080 | 3 | 0 | 8 083 | |
| Пассив | |||||
| 102 | 90 000 | 7 879 | 7 879 | 90 000 | |
| 10207 | 90 000 | 7 879 | 7 879 | 90 000 | |
| 106 | 59 575 | 0 | 0 | 59 575 | |
| 10601 | 9 575 | 0 | 0 | 9 575 | |
| 10602 | 50 000 | 0 | 0 | 50 000 | |
| 107 | 36 514 | 0 | 0 | 36 514 | |
| 10701 | 32 882 | 0 | 0 | 32 882 | |
| 10702 | 155 | 0 | 0 | 155 | |
| 10703 | 3 477 | 0 | 0 | 3 477 | |
| 301 | 4 | 0 | 0 | 4 | |
| 30109 | 4 | 0 | 0 | 4 | |
| 302 | 0 | 4 914 | 4 914 | 0 | |
| 30232 | 0 | 4 914 | 4 914 | 0 | |
| 303 | 17 167 | 3 957 | 3 184 | 16 394 | |
| 30301 | 167 | 457 | 3 184 | 2 894 | |
| 30305 | 17 000 | 3 500 | 0 | 13 500 | |
| 306 | 915 | 1 | 0 | 914 | |
| 30601 | 915 | 1 | 0 | 914 | |
| 313 | 0 | 10 000 | 10 000 | 0 | |
| 31303 | 0 | 10 000 | 10 000 | 0 | |
| 328 | 8 | 0 | 13 | 21 | |
| 32801 | 8 | 0 | 13 | 21 | |
| 405 | 481 | 480 | 6 | 7 | |
| 40502 | 481 | 480 | 6 | 7 | |
| 406 | 53 | 7 984 | 8 471 | 540 | |
| 40602 | 53 | 7 984 | 8 471 | 540 | |
| 407 | 682 057 | 9 835 798 | 9 846 175 | 692 434 | |
| 40701 | 2 614 | 234 385 | 235 367 | 3 596 | |
| 40702 | 672 949 | 9 587 495 | 9 595 984 | 681 438 | |
| 40703 | 6 494 | 13 918 | 14 824 | 7 400 | |
| 408 | 31 723 | 127 722 | 127 368 | 31 369 | |
| 40802 | 9 063 | 21 783 | 21 413 | 8 693 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 764 | 5 183 | 5 268 | 849 | |
| 40814 | 15 | 0 | 0 | 15 | |
| 40817 | 20 190 | 100 091 | 100 294 | 20 393 | |
| 40820 | 1 690 | 665 | 393 | 1 418 | |
| 409 | 108 | 59 539 | 59 558 | 127 | |
| 40905 | 34 | 5 654 | 5 626 | 6 | |
| 40909 | 74 | 2 264 | 2 237 | 47 | |
| 40910 | 0 | 671 | 671 | 0 | |
| 40911 | 0 | 34 837 | 34 911 | 74 | |
| 40912 | 0 | 7 750 | 7 750 | 0 | |
| 40913 | 0 | 8 363 | 8 363 | 0 | |
| 423 | 177 076 | 133 401 | 131 167 | 174 842 | |
| 42301 | 43 009 | 104 500 | 103 106 | 41 615 | |
| 42303 | 11 194 | 5 119 | 964 | 7 039 | |
| 42304 | 4 077 | 260 | 5 786 | 9 603 | |
| 42305 | 118 566 | 23 511 | 21 295 | 116 350 | |
| 42309 | 230 | 11 | 16 | 235 | |
| 426 | 3 278 | 39 | 53 | 3 292 | |
| 42601 | 1 768 | 16 | 38 | 1 790 | |
| 42605 | 1 504 | 23 | 15 | 1 496 | |
| 42609 | 6 | 0 | 0 | 6 | |
| 438 | 5 | 0 | 0 | 5 | |
| 43801 | 5 | 0 | 0 | 5 | |
| 452 | 12 392 | 91 | 440 | 12 741 | |
| 45215 | 12 392 | 91 | 440 | 12 741 | |
| 454 | 62 | 8 | 6 | 60 | |
| 45415 | 62 | 8 | 6 | 60 | |
| 455 | 1 999 | 1 528 | 1 201 | 1 672 | |
| 45515 | 1 999 | 1 528 | 1 201 | 1 672 | |
| 458 | 772 | 5 | 0 | 767 | |
| 45818 | 772 | 5 | 0 | 767 | |
| 474 | 11 293 | 643 475 | 643 609 | 11 427 | |
| 47405 | 0 | 12 062 | 12 062 | 0 | |
| 47407 | 0 | 234 770 | 234 770 | 0 | |
| 47411 | 3 635 | 1 550 | 1 207 | 3 292 | |
| 47416 | 1 598 | 370 433 | 369 969 | 1 134 | |
| 47422 | 1 386 | 24 288 | 25 064 | 2 162 | |
| 47425 | 4 674 | 372 | 537 | 4 839 | |
| 475 | 124 | 182 | 191 | 133 | |
| 47501 | 124 | 182 | 191 | 133 | |
| 501 | 0 | 130 | 130 | 0 | |
| 50111 | 0 | 130 | 130 | 0 | |
| 502 | 333 | 1 | 0 | 332 | |
| 50213 | 333 | 1 | 0 | 332 | |
| 504 | 0 | 378 | 378 | 0 | |
| 50405 | 0 | 378 | 378 | 0 | |
| 506 | 0 | 3 264 | 3 264 | 0 | |
| 50609 | 0 | 3 264 | 3 264 | 0 | |
| 515 | 0 | 5 881 | 5 881 | 0 | |
| 51510 | 0 | 5 881 | 5 881 | 0 | |
| 523 | 23 867 | 7 160 | 2 087 | 18 794 | |
| 52301 | 4 873 | 1 000 | 2 087 | 5 960 | |
| 52303 | 5 627 | 5 627 | 0 | 0 | |
| 52304 | 1 000 | 0 | 0 | 1 000 | |
| 52305 | 12 367 | 533 | 0 | 11 834 | |
| 524 | 3 600 | 6 160 | 6 160 | 3 600 | |
| 52406 | 3 600 | 6 160 | 6 160 | 3 600 | |
| 525 | 1 304 | 90 | 150 | 1 364 | |
| 52501 | 1 304 | 90 | 150 | 1 364 | |
| 603 | 4 860 | 6 555 | 6 826 | 5 131 | |
| 60301 | 700 | 759 | 625 | 566 | |
| 60303 | 766 | 874 | 893 | 785 | |
| 60305 | 2 868 | 3 595 | 3 407 | 2 680 | |
| 60309 | 0 | 184 | 184 | 0 | |
| 60311 | 0 | 762 | 762 | 0 | |
| 60322 | 4 | 54 | 54 | 4 | |
| 60324 | 522 | 327 | 901 | 1 096 | |
| 606 | 10 698 | 602 | 158 | 10 254 | |
| 60601 | 10 698 | 602 | 158 | 10 254 | |
| 612 | 0 | 22 607 | 22 607 | 0 | |
| 61201 | 0 | 762 | 762 | 0 | |
| 61203 | 0 | 21 845 | 21 845 | 0 | |
| 613 | 512 | 2 797 | 2 840 | 555 | |
| 61304 | 512 | 159 | 202 | 555 | |
| 61306 | 0 | 2 638 | 2 638 | 0 | |
| 701 | 41 881 | 65 616 | 23 735 | 0 | |
| 70101 | 7 547 | 11 074 | 3 527 | 0 | |
| 70102 | 7 562 | 14 327 | 6 765 | 0 | |
| 70103 | 4 891 | 7 746 | 2 855 | 0 | |
| 70106 | 6 | 6 | 0 | 0 | |
| 70107 | 21 875 | 32 463 | 10 588 | 0 | |
| 703 | 21 176 | 56 464 | 63 970 | 28 682 | |
| 70301 | 0 | 56 464 | 63 970 | 7 506 | |
| 70302 | 21 176 | 0 | 0 | 21 176 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 7 160 | 7 160 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 7 160 | 7 160 | 0 | |
| 909 | 70 063 | 1 274 | 940 | 70 397 | |
| 90901 | 39 | 761 | 728 | 72 | |
| 90902 | 70 024 | 513 | 212 | 70 325 | |
| 910 | 0 | 4 614 | 4 614 | 0 | |
| 91007 | 0 | 4 614 | 4 614 | 0 | |
| 911 | 1 097 | 10 | 391 | 716 | |
| 91102 | 1 097 | 10 | 391 | 716 | |
| 912 | 1 | 2 086 | 0 | 2 087 | |
| 91202 | 0 | 2 086 | 0 | 2 086 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 823 055 | 261 607 | 62 898 | 1 021 764 | |
| 91303 | 0 | 2 087 | 0 | 2 087 | |
| 91305 | 545 697 | 216 418 | 55 244 | 706 871 | |
| 91307 | 277 358 | 43 102 | 7 654 | 312 806 | |
| 915 | 20 470 | 0 | 0 | 20 470 | |
| 91501 | 10 353 | 0 | 0 | 10 353 | |
| 91503 | 9 877 | 0 | 0 | 9 877 | |
| 91504 | 240 | 0 | 0 | 240 | |
| 916 | 1 621 | 1 096 | 707 | 2 010 | |
| 91604 | 1 621 | 1 096 | 707 | 2 010 | |
| 918 | 1 901 | 0 | 0 | 1 901 | |
| 91802 | 1 041 | 0 | 0 | 1 041 | |
| 91803 | 860 | 0 | 0 | 860 | |
| 999 | 29 528 | 70 350 | 49 252 | 50 626 | |
| 99998 | 29 528 | 70 350 | 49 252 | 50 626 | |
| Пассив | |||||
| 913 | 29 238 | 49 252 | 68 136 | 48 122 | |
| 91302 | 2 060 | 23 226 | 25 217 | 4 051 | |
| 91309 | 27 178 | 26 026 | 42 919 | 44 071 | |
| 914 | 290 | 0 | 2 214 | 2 504 | |
| 91404 | 290 | 0 | 2 214 | 2 504 | |
| 999 | 918 210 | 76 708 | 277 845 | 1 119 347 | |
| 99999 | 918 210 | 76 708 | 277 845 | 1 119 347 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 12 789 | 12 789 | 0 | |
| 93001 | 0 | 12 789 | 12 789 | 0 | |
| 938 | 0 | 18 | 18 | 0 | |
| 93801 | 0 | 18 | 18 | 0 | |
| Пассив | |||||
| 960 | 0 | 12 775 | 12 775 | 0 | |
| 96001 | 0 | 12 775 | 12 775 | 0 | |
| 968 | 0 | 27 | 27 | 0 | |
| 96801 | 0 | 27 | 27 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 106 434 | 360 453 | 519 946 | 1 946 941 | |
| 98000 | 29 | 53 | 46 | 36 | |
| 98010 | 2 076 405 | 360 400 | 519 900 | 1 916 905 | |
| 98015 | 30 000 | 0 | 0 | 30 000 | |
| Пассив | |||||
| 980 | 2 106 434 | 519 946 | 360 453 | 1 946 941 | |
| 98040 | 912 155 | 0 | 0 | 912 155 | |
| 98050 | 1 194 279 | 519 946 | 360 453 | 1 034 786 | |