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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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 107 369 | 1 628 275 | 1 639 983 | 95 661 |  |
| 20202 | 75 110 | 983 385 | 985 062 | 73 433 | |
| 20207 | 15 287 | 248 349 | 248 545 | 15 091 | |
| 20208 | 15 457 | 17 750 | 26 182 | 7 025 | |
| 20209 | 1 515 | 378 791 | 380 194 | 112 | |
| 301 | 93 485 | 961 224 | 927 465 | 127 244 | |
| 30102 | 80 233 | 819 451 | 782 496 | 117 188 | |
| 30110 | 6 899 | 137 244 | 134 411 | 9 732 | |
| 30114 | 6 353 | 4 529 | 10 558 | 324 | |
| 302 | 35 376 | 37 031 | 41 198 | 31 209 | |
| 30202 | 26 125 | 728 | 0 | 26 853 | |
| 30204 | 3 140 | 0 | 437 | 2 703 | |
| 30210 | 0 | 14 460 | 14 460 | 0 | |
| 30213 | 737 | 5 722 | 5 127 | 1 332 | |
| 30233 | 5 374 | 16 121 | 21 174 | 321 | |
| 306 | 1 529 | 6 091 | 4 105 | 3 515 | |
| 30602 | 1 529 | 6 091 | 4 105 | 3 515 | |
| 320 | 13 165 | 55 183 | 55 082 | 13 266 | |
| 32002 | 0 | 20 000 | 20 000 | 0 | |
| 32003 | 0 | 35 000 | 35 000 | 0 | |
| 32005 | 13 165 | 183 | 82 | 13 266 | |
| 322 | 263 | 4 | 2 | 265 | |
| 32201 | 263 | 4 | 2 | 265 | |
| 328 | 75 | 104 | 54 | 125 | |
| 32802 | 75 | 104 | 54 | 125 | |
| 452 | 1 021 835 | 89 196 | 112 160 | 998 871 | |
| 45201 | 96 043 | 34 821 | 37 543 | 93 321 | |
| 45204 | 6 624 | 5 500 | 6 624 | 5 500 | |
| 45206 | 464 981 | 19 374 | 39 637 | 444 718 | |
| 45207 | 454 187 | 29 501 | 28 356 | 455 332 | |
| 454 | 17 825 | 400 | 623 | 17 602 | |
| 45401 | 4 814 | 400 | 141 | 5 073 | |
| 45405 | 500 | 0 | 0 | 500 | |
| 45406 | 5 844 | 0 | 146 | 5 698 | |
| 45407 | 6 667 | 0 | 336 | 6 331 | |
| 455 | 92 585 | 22 128 | 64 993 | 49 720 | |
| 45503 | 320 | 0 | 230 | 90 | |
| 45504 | 21 070 | 0 | 20 100 | 970 | |
| 45505 | 50 461 | 20 890 | 39 795 | 31 556 | |
| 45506 | 20 162 | 1 104 | 4 769 | 16 497 | |
| 45507 | 527 | 7 | 3 | 531 | |
| 45509 | 45 | 127 | 96 | 76 | |
| 458 | 1 271 | 11 | 5 | 1 277 | |
| 45812 | 475 | 0 | 0 | 475 | |
| 45815 | 796 | 11 | 5 | 802 | |
| 474 | 121 830 | 255 097 | 257 580 | 119 347 | |
| 47408 | 116 999 | 164 915 | 164 915 | 116 999 | |
| 47417 | 0 | 5 | 5 | 0 | |
| 47423 | 1 618 | 89 382 | 89 469 | 1 531 | |
| 47427 | 3 213 | 795 | 3 191 | 817 | |
| 475 | 7 980 | 10 862 | 7 270 | 11 572 | |
| 47502 | 7 980 | 10 862 | 7 270 | 11 572 | |
| 501 | 276 | 1 | 0 | 277 | |
| 50107 | 276 | 1 | 0 | 277 | |
| 504 | 2 | 0 | 2 | 0 | |
| 50406 | 2 | 0 | 2 | 0 | |
| 506 | 3 612 | 2 185 | 4 425 | 1 372 | |
| 50606 | 3 612 | 2 152 | 4 392 | 1 372 | |
| 50610 | 0 | 33 | 33 | 0 | |
| 507 | 39 098 | 5 112 | 5 315 | 38 895 | |
| 50706 | 39 098 | 5 112 | 5 315 | 38 895 | |
| 509 | 3 | 5 | 6 | 2 | |
| 50905 | 3 | 5 | 6 | 2 | |
| 515 | 193 850 | 98 550 | 23 900 | 268 500 | |
| 51504 | 0 | 10 050 | 0 | 10 050 | |
| 51505 | 145 600 | 38 550 | 14 450 | 169 700 | |
| 51506 | 48 250 | 49 950 | 9 450 | 88 750 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 2 146 | 9 277 | 5 071 | 6 352 | |
| 60304 | 0 | 169 | 169 | 0 | |
| 60308 | 0 | 287 | 153 | 134 | |
| 60310 | 32 | 201 | 101 | 132 | |
| 60312 | 2 114 | 8 620 | 4 648 | 6 086 | |
| 604 | 97 906 | 1 865 | 30 000 | 69 771 | |
| 60401 | 96 806 | 1 865 | 30 000 | 68 671 | |
| 60404 | 1 100 | 0 | 0 | 1 100 | |
| 607 | 867 | 1 864 | 1 864 | 867 | |
| 60701 | 867 | 1 749 | 1 749 | 867 | |
| 60702 | 0 | 115 | 115 | 0 | |
| 610 | 267 | 1 065 | 147 | 1 185 | |
| 61002 | 81 | 133 | 16 | 198 | |
| 61008 | 164 | 597 | 97 | 664 | |
| 61009 | 22 | 335 | 34 | 323 | |
| 614 | 5 001 | 2 114 | 2 316 | 4 799 | |
| 61403 | 5 001 | 9 | 211 | 4 799 | |
| 61406 | 0 | 2 105 | 2 105 | 0 | |
| 702 | 0 | 28 447 | 0 | 28 447 | |
| 70201 | 0 | 292 | 0 | 292 | |
| 70202 | 0 | 732 | 0 | 732 | |
| 70203 | 0 | 7 298 | 0 | 7 298 | |
| 70204 | 0 | 228 | 0 | 228 | |
| 70205 | 0 | 2 126 | 0 | 2 126 | |
| 70206 | 0 | 7 495 | 0 | 7 495 | |
| 70208 | 0 | 85 | 0 | 85 | |
| 70209 | 0 | 10 191 | 0 | 10 191 | |
| 705 | 4 682 | 5 176 | 4 682 | 5 176 | |
| 70501 | 4 682 | 494 | 4 682 | 494 | |
| 70502 | 0 | 4 682 | 0 | 4 682 | |
| Пассив | |||||
| 104 | 81 176 | 0 | 0 | 81 176 | |
| 10401 | 100 | 0 | 0 | 100 | |
| 10402 | 5 500 | 0 | 0 | 5 500 | |
| 10404 | 17 021 | 0 | 0 | 17 021 | |
| 10405 | 58 555 | 0 | 0 | 58 555 | |
| 106 | 31 981 | 0 | 0 | 31 981 | |
| 10601 | 31 981 | 0 | 0 | 31 981 | |
| 107 | 5 946 | 0 | 0 | 5 946 | |
| 10701 | 616 | 0 | 0 | 616 | |
| 10702 | 18 | 0 | 0 | 18 | |
| 10703 | 5 312 | 0 | 0 | 5 312 | |
| 301 | 860 | 54 002 | 54 830 | 1 688 | |
| 30109 | 20 | 52 836 | 52 840 | 24 | |
| 30111 | 0 | 328 | 1 989 | 1 661 | |
| 30112 | 837 | 838 | 1 | 0 | |
| 30126 | 3 | 0 | 0 | 3 | |
| 302 | 1 511 | 12 632 | 11 630 | 509 | |
| 30223 | 0 | 2 723 | 2 778 | 55 | |
| 30231 | 1 222 | 1 867 | 1 045 | 400 | |
| 30232 | 289 | 8 042 | 7 807 | 54 | |
| 313 | 78 000 | 83 173 | 83 173 | 78 000 | |
| 31302 | 0 | 2 829 | 42 829 | 40 000 | |
| 31303 | 0 | 344 | 344 | 0 | |
| 31304 | 50 000 | 65 000 | 40 000 | 25 000 | |
| 31305 | 28 000 | 15 000 | 0 | 13 000 | |
| 328 | 20 | 0 | 62 | 82 | |
| 32801 | 20 | 0 | 62 | 82 | |
| 405 | 16 | 766 | 777 | 27 | |
| 40502 | 16 | 766 | 777 | 27 | |
| 406 | 2 724 | 2 309 | 1 497 | 1 912 | |
| 40602 | 2 724 | 2 309 | 1 497 | 1 912 | |
| 407 | 131 144 | 846 346 | 906 506 | 191 304 | |
| 40701 | 37 | 363 | 383 | 57 | |
| 40702 | 107 812 | 821 604 | 889 368 | 175 576 | |
| 40703 | 23 295 | 24 379 | 16 755 | 15 671 | |
| 408 | 92 501 | 205 210 | 135 925 | 23 216 | |
| 40802 | 11 126 | 56 828 | 57 643 | 11 941 | |
| 40807 | 3 | 0 | 0 | 3 | |
| 40817 | 80 796 | 140 458 | 69 251 | 9 589 | |
| 40820 | 576 | 7 924 | 9 031 | 1 683 | |
| 409 | 5 119 | 165 455 | 162 470 | 2 134 | |
| 40905 | 338 | 6 793 | 7 472 | 1 017 | |
| 40906 | 0 | 25 552 | 25 552 | 0 | |
| 40909 | 80 | 1 009 | 1 016 | 87 | |
| 40910 | 8 | 70 | 70 | 8 | |
| 40911 | 4 693 | 98 555 | 94 868 | 1 006 | |
| 40912 | 0 | 8 032 | 8 048 | 16 | |
| 40913 | 0 | 25 444 | 25 444 | 0 | |
| 420 | 500 | 500 | 0 | 0 | |
| 42004 | 500 | 500 | 0 | 0 | |
| 421 | 138 100 | 15 000 | 14 000 | 137 100 | |
| 42104 | 15 000 | 15 000 | 11 000 | 11 000 | |
| 42105 | 57 100 | 0 | 3 000 | 60 100 | |
| 42106 | 6 000 | 0 | 0 | 6 000 | |
| 42107 | 60 000 | 0 | 0 | 60 000 | |
| 422 | 42 676 | 30 200 | 20 200 | 32 676 | |
| 42203 | 10 000 | 0 | 20 000 | 30 000 | |
| 42204 | 1 200 | 200 | 200 | 1 200 | |
| 42205 | 30 000 | 30 000 | 0 | 0 | |
| 42207 | 1 476 | 0 | 0 | 1 476 | |
| 423 | 1 180 354 | 282 053 | 309 915 | 1 208 216 | |
| 42301 | 67 833 | 156 992 | 159 356 | 70 197 | |
| 42302 | 1 | 1 | 0 | 0 | |
| 42303 | 8 633 | 8 474 | 22 075 | 22 234 | |
| 42304 | 67 385 | 25 839 | 20 258 | 61 804 | |
| 42305 | 124 213 | 13 401 | 18 847 | 129 659 | |
| 42306 | 912 224 | 77 328 | 89 360 | 924 256 | |
| 42309 | 23 | 3 | 4 | 24 | |
| 42310 | 1 | 2 | 3 | 2 | |
| 42311 | 7 | 2 | 5 | 10 | |
| 42312 | 15 | 8 | 1 | 8 | |
| 42313 | 16 | 3 | 3 | 16 | |
| 42314 | 3 | 0 | 3 | 6 | |
| 426 | 554 | 367 | 271 | 458 | |
| 42601 | 554 | 367 | 271 | 458 | |
| 452 | 2 914 | 1 572 | 98 | 1 440 | |
| 45215 | 2 914 | 1 572 | 98 | 1 440 | |
| 454 | 94 | 3 | 0 | 91 | |
| 45415 | 94 | 3 | 0 | 91 | |
| 455 | 6 310 | 8 549 | 4 209 | 1 970 | |
| 45515 | 6 310 | 8 549 | 4 209 | 1 970 | |
| 458 | 1 271 | 5 | 11 | 1 277 | |
| 45818 | 1 271 | 5 | 11 | 1 277 | |
| 474 | 13 304 | 229 115 | 228 047 | 12 236 | |
| 47405 | 0 | 48 828 | 48 828 | 0 | |
| 47407 | 5 026 | 169 902 | 164 876 | 0 | |
| 47411 | 4 758 | 7 043 | 10 205 | 7 920 | |
| 47416 | 0 | 2 689 | 2 993 | 304 | |
| 47422 | 56 | 121 | 121 | 56 | |
| 47425 | 167 | 251 | 263 | 179 | |
| 47426 | 3 297 | 281 | 761 | 3 777 | |
| 475 | 3 193 | 3 191 | 733 | 735 | |
| 47501 | 3 193 | 3 191 | 733 | 735 | |
| 504 | 0 | 6 | 6 | 0 | |
| 50405 | 0 | 6 | 6 | 0 | |
| 506 | 0 | 52 | 52 | 0 | |
| 50609 | 0 | 52 | 52 | 0 | |
| 515 | 5 | 0 | 0 | 5 | |
| 51510 | 5 | 0 | 0 | 5 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60206 | 3 | 0 | 0 | 3 | |
| 603 | 1 684 | 7 296 | 10 824 | 5 212 | |
| 60301 | 470 | 1 291 | 1 469 | 648 | |
| 60303 | 6 | 6 | 1 489 | 1 489 | |
| 60305 | 2 | 3 774 | 5 940 | 2 168 | |
| 60307 | 0 | 17 | 17 | 0 | |
| 60309 | 0 | 18 | 18 | 0 | |
| 60320 | 1 124 | 299 | 0 | 825 | |
| 60322 | 38 | 1 891 | 1 891 | 38 | |
| 60324 | 44 | 0 | 0 | 44 | |
| 606 | 16 762 | 0 | 1 179 | 17 941 | |
| 60601 | 16 762 | 0 | 1 179 | 17 941 | |
| 612 | 0 | 4 277 | 4 277 | 0 | |
| 61201 | 0 | 1 | 1 | 0 | |
| 61203 | 0 | 4 276 | 4 276 | 0 | |
| 613 | 15 618 | 2 141 | 2 147 | 15 624 | |
| 61302 | 15 567 | 0 | 0 | 15 567 | |
| 61304 | 51 | 15 | 21 | 57 | |
| 61306 | 0 | 2 126 | 2 126 | 0 | |
| 701 | 0 | 772 | 35 172 | 34 400 | |
| 70101 | 0 | 0 | 16 982 | 16 982 | |
| 70102 | 0 | 0 | 178 | 178 | |
| 70103 | 0 | 0 | 3 261 | 3 261 | |
| 70107 | 0 | 772 | 14 751 | 13 979 | |
| 703 | 7 961 | 7 961 | 7 961 | 7 961 | |
| 70301 | 7 961 | 7 961 | 0 | 0 | |
| 70302 | 0 | 0 | 7 961 | 7 961 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 123 901 | 5 189 | 813 | 128 277 | |
| 90901 | 15 | 115 | 124 | 6 | |
| 90902 | 123 886 | 5 074 | 689 | 128 271 | |
| 912 | 31 | 4 | 1 | 34 | |
| 91202 | 1 | 3 | 1 | 3 | |
| 91203 | 1 | 1 | 0 | 2 | |
| 91207 | 29 | 0 | 0 | 29 | |
| 913 | 1 456 669 | 80 779 | 60 745 | 1 476 703 | |
| 91303 | 19 040 | 0 | 0 | 19 040 | |
| 91305 | 64 613 | 27 160 | 0 | 91 773 | |
| 91307 | 1 373 016 | 53 619 | 60 745 | 1 365 890 | |
| 915 | 91 192 | 4 373 | 4 309 | 91 256 | |
| 91501 | 9 421 | 0 | 0 | 9 421 | |
| 91502 | 10 | 0 | 0 | 10 | |
| 91503 | 81 368 | 4 373 | 4 309 | 81 432 | |
| 91504 | 393 | 0 | 0 | 393 | |
| 916 | 1 883 | 887 | 178 | 2 592 | |
| 91604 | 1 883 | 887 | 178 | 2 592 | |
| 918 | 150 | 0 | 0 | 150 | |
| 91802 | 150 | 0 | 0 | 150 | |
| 999 | 1 870 | 115 652 | 115 499 | 2 023 | |
| 99998 | 1 870 | 115 652 | 115 499 | 2 023 | |
| Пассив | |||||
| 910 | 0 | 291 | 291 | 0 | |
| 91003 | 0 | 291 | 291 | 0 | |
| 913 | 233 | 115 209 | 115 362 | 386 | |
| 91302 | 30 | 41 071 | 41 041 | 0 | |
| 91309 | 203 | 74 138 | 74 321 | 386 | |
| 914 | 1 637 | 0 | 0 | 1 637 | |
| 91404 | 1 637 | 0 | 0 | 1 637 | |
| 999 | 1 673 826 | 66 042 | 91 228 | 1 699 012 | |
| 99999 | 1 673 826 | 66 042 | 91 228 | 1 699 012 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 7 968 | 7 968 | 0 | |
| 93001 | 0 | 7 968 | 7 968 | 0 | |
| 938 | 0 | 3 | 3 | 0 | |
| 93801 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 960 | 0 | 7 968 | 7 968 | 0 | |
| 96001 | 0 | 7 968 | 7 968 | 0 | |
| 968 | 0 | 3 | 3 | 0 | |
| 96801 | 0 | 3 | 3 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 182 173 | 279 067 | 338 935 | 122 306 | |
| 98000 | 47 | 18 | 6 | 59 | |
| 98010 | 3 944 | 501 | 532 | 3 914 | |
| 98015 | 178 169 | 278 548 | 338 397 | 118 320 | |
| 98020 | 13 | 0 | 0 | 13 | |
| Пассив | |||||
| 980 | 182 173 | 339 466 | 279 599 | 122 306 | |
| 98050 | 182 173 | 338 935 | 279 067 | 122 306 | |
| 98070 | 0 | 532 | 532 | 0 | |