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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 | 239 969 | 1 901 219 | 1 970 506 | 170 682 |  |
| 20202 | 73 238 | 409 802 | 473 663 | 9 377 | |
| 20206 | 157 668 | 1 327 694 | 1 332 367 | 152 995 | |
| 20207 | 6 668 | 66 868 | 66 426 | 7 110 | |
| 20209 | 2 395 | 96 855 | 98 050 | 1 200 | |
| 301 | 31 899 | 6 609 457 | 6 515 604 | 125 752 | |
| 30102 | 23 521 | 5 829 678 | 5 742 819 | 110 380 | |
| 30110 | 6 422 | 727 068 | 722 595 | 10 895 | |
| 30114 | 1 956 | 52 711 | 50 190 | 4 477 | |
| 302 | 16 084 | 44 | 1 278 | 14 850 | |
| 30202 | 12 389 | 0 | 1 278 | 11 111 | |
| 30204 | 3 695 | 44 | 0 | 3 739 | |
| 304 | 5 | 0 | 0 | 5 | |
| 30402 | 5 | 0 | 0 | 5 | |
| 320 | 106 000 | 870 500 | 946 500 | 30 000 | |
| 32002 | 106 000 | 680 500 | 786 500 | 0 | |
| 32003 | 0 | 160 000 | 160 000 | 0 | |
| 32004 | 0 | 30 000 | 0 | 30 000 | |
| 322 | 658 | 10 | 10 | 658 | |
| 32201 | 658 | 10 | 10 | 658 | |
| 328 | 0 | 93 | 0 | 93 | |
| 32802 | 0 | 93 | 0 | 93 | |
| 452 | 459 581 | 125 852 | 156 777 | 428 656 | |
| 45201 | 24 109 | 90 586 | 106 944 | 7 751 | |
| 45205 | 6 000 | 0 | 4 000 | 2 000 | |
| 45206 | 340 877 | 31 266 | 27 383 | 344 760 | |
| 45207 | 53 450 | 4 000 | 17 950 | 39 500 | |
| 45208 | 35 145 | 0 | 500 | 34 645 | |
| 453 | 1 960 | 0 | 1 960 | 0 | |
| 45307 | 1 960 | 0 | 1 960 | 0 | |
| 454 | 3 000 | 800 | 2 700 | 1 100 | |
| 45406 | 3 000 | 0 | 2 700 | 300 | |
| 45407 | 0 | 800 | 0 | 800 | |
| 455 | 183 739 | 242 545 | 52 227 | 374 057 | |
| 45502 | 0 | 50 235 | 18 918 | 31 317 | |
| 45503 | 9 913 | 0 | 9 913 | 0 | |
| 45504 | 6 958 | 9 922 | 2 967 | 13 913 | |
| 45505 | 141 925 | 24 906 | 19 049 | 147 782 | |
| 45506 | 24 901 | 156 909 | 794 | 181 016 | |
| 45509 | 42 | 573 | 586 | 29 | |
| 457 | 33 819 | 0 | 141 | 33 678 | |
| 45704 | 33 819 | 0 | 141 | 33 678 | |
| 458 | 6 334 | 1 | 21 | 6 314 | |
| 45812 | 5 984 | 0 | 0 | 5 984 | |
| 45815 | 350 | 1 | 21 | 330 | |
| 474 | 30 | 529 744 | 529 687 | 87 | |
| 47408 | 0 | 490 477 | 490 477 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 0 | 38 000 | 38 000 | 0 | |
| 47427 | 30 | 1 266 | 1 209 | 87 | |
| 475 | 7 561 | 4 141 | 3 292 | 8 410 | |
| 47502 | 7 561 | 4 141 | 3 292 | 8 410 | |
| 478 | 4 642 | 0 | 4 642 | 0 | |
| 47803 | 4 642 | 0 | 4 642 | 0 | |
| 508 | 29 976 | 0 | 0 | 29 976 | |
| 50806 | 29 976 | 0 | 0 | 29 976 | |
| 509 | 10 | 0 | 0 | 10 | |
| 50905 | 10 | 0 | 0 | 10 | |
| 514 | 185 444 | 175 947 | 143 024 | 218 367 | |
| 51401 | 0 | 19 921 | 19 921 | 0 | |
| 51402 | 0 | 19 888 | 0 | 19 888 | |
| 51403 | 0 | 49 161 | 0 | 49 161 | |
| 51405 | 115 834 | 86 477 | 86 287 | 116 024 | |
| 51406 | 69 610 | 500 | 36 816 | 33 294 | |
| 515 | 36 179 | 52 168 | 36 179 | 52 168 | |
| 51504 | 0 | 38 301 | 0 | 38 301 | |
| 51505 | 36 179 | 13 867 | 36 179 | 13 867 | |
| 525 | 84 | 92 | 99 | 77 | |
| 52502 | 84 | 92 | 99 | 77 | |
| 603 | 43 517 | 22 837 | 61 434 | 4 920 | |
| 60302 | 54 | 550 | 21 | 583 | |
| 60304 | 40 | 0 | 40 | 0 | |
| 60306 | 0 | 2 415 | 2 415 | 0 | |
| 60308 | 0 | 3 367 | 3 367 | 0 | |
| 60310 | 0 | 2 157 | 2 157 | 0 | |
| 60312 | 43 387 | 14 313 | 53 399 | 4 301 | |
| 60314 | 35 | 35 | 35 | 35 | |
| 60323 | 1 | 0 | 0 | 1 | |
| 604 | 45 577 | 294 | 1 385 | 44 486 | |
| 60401 | 43 287 | 294 | 1 379 | 42 202 | |
| 60404 | 2 290 | 0 | 6 | 2 284 | |
| 607 | 231 | 9 391 | 9 622 | 0 | |
| 60701 | 231 | 9 391 | 9 622 | 0 | |
| 610 | 23 | 339 | 339 | 23 | |
| 61002 | 0 | 88 | 88 | 0 | |
| 61008 | 23 | 216 | 216 | 23 | |
| 61009 | 0 | 35 | 35 | 0 | |
| 612 | 0 | 1 402 | 1 402 | 0 | |
| 61202 | 0 | 1 402 | 1 402 | 0 | |
| 614 | 26 555 | 9 876 | 28 708 | 7 723 | |
| 61403 | 7 846 | 226 | 349 | 7 723 | |
| 61406 | 18 709 | 9 650 | 28 359 | 0 | |
| 702 | 44 416 | 56 219 | 100 635 | 0 | |
| 70201 | 2 406 | 879 | 3 285 | 0 | |
| 70202 | 33 | 43 | 76 | 0 | |
| 70203 | 6 113 | 3 180 | 9 293 | 0 | |
| 70204 | 149 | 101 | 250 | 0 | |
| 70205 | 4 744 | 32 468 | 37 212 | 0 | |
| 70206 | 14 691 | 6 733 | 21 424 | 0 | |
| 70209 | 16 280 | 12 815 | 29 095 | 0 | |
| 705 | 5 639 | 737 | 526 | 5 850 | |
| 70501 | 5 639 | 737 | 526 | 5 850 | |
| Пассив | |||||
| 104 | 163 009 | 0 | 0 | 163 009 | |
| 10404 | 69 091 | 0 | 0 | 69 091 | |
| 10405 | 93 918 | 0 | 0 | 93 918 | |
| 106 | 2 493 | 0 | 0 | 2 493 | |
| 10601 | 2 493 | 0 | 0 | 2 493 | |
| 107 | 22 699 | 0 | 0 | 22 699 | |
| 10701 | 17 470 | 0 | 0 | 17 470 | |
| 10702 | 30 | 0 | 0 | 30 | |
| 10703 | 4 444 | 0 | 0 | 4 444 | |
| 10704 | 755 | 0 | 0 | 755 | |
| 301 | 364 | 14 853 | 14 568 | 79 | |
| 30109 | 364 | 14 853 | 14 568 | 79 | |
| 302 | 0 | 9 587 | 9 587 | 0 | |
| 30232 | 0 | 9 587 | 9 587 | 0 | |
| 313 | 180 473 | 3 661 717 | 3 677 726 | 196 482 | |
| 31302 | 152 000 | 2 694 000 | 2 542 000 | 0 | |
| 31303 | 0 | 884 000 | 884 000 | 0 | |
| 31304 | 28 473 | 83 717 | 251 726 | 196 482 | |
| 328 | 12 | 0 | 68 | 80 | |
| 32801 | 12 | 0 | 68 | 80 | |
| 405 | 217 | 228 | 217 | 206 | |
| 40502 | 217 | 228 | 217 | 206 | |
| 406 | 2 405 | 20 210 | 27 955 | 10 150 | |
| 40602 | 2 405 | 20 210 | 27 955 | 10 150 | |
| 407 | 363 245 | 2 420 669 | 2 437 298 | 379 874 | |
| 40702 | 362 233 | 2 409 396 | 2 425 254 | 378 091 | |
| 40703 | 1 012 | 11 273 | 12 044 | 1 783 | |
| 408 | 51 998 | 405 914 | 384 463 | 30 547 | |
| 40802 | 2 539 | 10 730 | 10 750 | 2 559 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 2 421 | 9 911 | 7 504 | 14 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 42 488 | 383 662 | 364 612 | 23 438 | |
| 40820 | 4 544 | 1 611 | 1 597 | 4 530 | |
| 409 | 750 | 9 809 | 9 061 | 2 | |
| 40909 | 0 | 44 | 44 | 0 | |
| 40910 | 0 | 29 | 29 | 0 | |
| 40911 | 750 | 5 601 | 4 853 | 2 | |
| 40912 | 0 | 1 288 | 1 288 | 0 | |
| 40913 | 0 | 2 847 | 2 847 | 0 | |
| 421 | 2 457 | 0 | 33 | 2 490 | |
| 42101 | 2 457 | 0 | 33 | 2 490 | |
| 423 | 422 219 | 103 633 | 186 026 | 504 612 | |
| 42301 | 11 552 | 16 542 | 13 530 | 8 540 | |
| 42303 | 406 | 0 | 470 | 876 | |
| 42304 | 4 359 | 430 | 460 | 4 389 | |
| 42305 | 212 307 | 47 153 | 132 018 | 297 172 | |
| 42306 | 23 781 | 2 322 | 2 980 | 24 439 | |
| 42307 | 169 418 | 36 512 | 35 909 | 168 815 | |
| 42309 | 396 | 674 | 659 | 381 | |
| 425 | 157 888 | 2 274 | 2 372 | 157 986 | |
| 42507 | 157 888 | 2 274 | 2 372 | 157 986 | |
| 426 | 763 | 441 | 490 | 812 | |
| 42601 | 3 | 2 | 0 | 1 | |
| 42604 | 0 | 210 | 210 | 0 | |
| 42605 | 539 | 7 | 278 | 810 | |
| 42607 | 220 | 222 | 2 | 0 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 452 | 10 945 | 2 046 | 1 896 | 10 795 | |
| 45215 | 10 945 | 2 046 | 1 896 | 10 795 | |
| 453 | 20 | 20 | 0 | 0 | |
| 45315 | 20 | 20 | 0 | 0 | |
| 454 | 0 | 0 | 8 | 8 | |
| 45415 | 0 | 0 | 8 | 8 | |
| 455 | 1 062 | 339 | 2 347 | 3 070 | |
| 45515 | 1 062 | 339 | 2 347 | 3 070 | |
| 457 | 338 | 1 | 0 | 337 | |
| 45715 | 338 | 1 | 0 | 337 | |
| 458 | 6 334 | 20 | 0 | 6 314 | |
| 45818 | 6 334 | 20 | 0 | 6 314 | |
| 474 | 11 587 | 524 751 | 524 230 | 11 066 | |
| 47407 | 0 | 501 877 | 501 877 | 0 | |
| 47411 | 5 376 | 3 227 | 3 837 | 5 986 | |
| 47416 | 3 583 | 12 640 | 11 068 | 2 011 | |
| 47422 | 23 | 4 632 | 4 614 | 5 | |
| 47425 | 420 | 2 312 | 2 439 | 547 | |
| 47426 | 2 185 | 63 | 395 | 2 517 | |
| 475 | 18 | 1 209 | 1 198 | 7 | |
| 47501 | 18 | 1 209 | 1 198 | 7 | |
| 478 | 46 | 46 | 0 | 0 | |
| 47804 | 46 | 46 | 0 | 0 | |
| 508 | 0 | 0 | 300 | 300 | |
| 50809 | 0 | 0 | 300 | 300 | |
| 515 | 362 | 362 | 522 | 522 | |
| 51510 | 362 | 362 | 522 | 522 | |
| 523 | 6 971 | 8 466 | 13 439 | 11 944 | |
| 52301 | 0 | 1 995 | 7 769 | 5 774 | |
| 52303 | 0 | 0 | 1 694 | 1 694 | |
| 52304 | 1 995 | 1 995 | 0 | 0 | |
| 52306 | 4 476 | 4 476 | 3 976 | 3 976 | |
| 52307 | 500 | 0 | 0 | 500 | |
| 524 | 0 | 6 570 | 6 570 | 0 | |
| 52406 | 0 | 6 570 | 6 570 | 0 | |
| 525 | 84 | 98 | 69 | 55 | |
| 52501 | 84 | 98 | 69 | 55 | |
| 603 | 7 028 | 12 507 | 7 938 | 2 459 | |
| 60301 | 886 | 2 343 | 1 712 | 255 | |
| 60303 | 1 272 | 2 529 | 1 257 | 0 | |
| 60305 | 2 416 | 5 466 | 3 069 | 19 | |
| 60309 | 0 | 1 698 | 1 698 | 0 | |
| 60311 | 2 185 | 202 | 202 | 2 185 | |
| 60324 | 269 | 269 | 0 | 0 | |
| 606 | 20 150 | 1 352 | 389 | 19 187 | |
| 60601 | 20 150 | 1 352 | 389 | 19 187 | |
| 612 | 0 | 17 293 | 17 293 | 0 | |
| 61201 | 0 | 9 431 | 9 431 | 0 | |
| 61207 | 0 | 7 862 | 7 862 | 0 | |
| 613 | 19 108 | 28 824 | 9 730 | 14 | |
| 61304 | 0 | 0 | 14 | 14 | |
| 61306 | 19 108 | 28 824 | 9 716 | 0 | |
| 701 | 49 852 | 112 961 | 63 109 | 0 | |
| 70101 | 17 081 | 26 898 | 9 817 | 0 | |
| 70102 | 5 827 | 12 717 | 6 890 | 0 | |
| 70103 | 13 917 | 51 460 | 37 543 | 0 | |
| 70107 | 13 027 | 21 886 | 8 859 | 0 | |
| 703 | 8 035 | 100 635 | 112 943 | 20 343 | |
| 70301 | 8 035 | 100 635 | 112 943 | 20 343 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 6 471 | 6 471 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 6 471 | 6 471 | 0 | |
| 908 | 4 976 | 3 976 | 4 476 | 4 476 | |
| 90803 | 4 976 | 3 976 | 4 476 | 4 476 | |
| 909 | 39 424 | 24 467 | 26 197 | 37 694 | |
| 90901 | 86 | 23 838 | 23 852 | 72 | |
| 90902 | 39 338 | 629 | 2 345 | 37 622 | |
| 912 | 31 | 0 | 0 | 31 | |
| 91207 | 31 | 0 | 0 | 31 | |
| 913 | 988 368 | 208 270 | 67 557 | 1 129 081 | |
| 91303 | 20 996 | 3 976 | 4 476 | 20 496 | |
| 91305 | 228 100 | 140 153 | 2 350 | 365 903 | |
| 91307 | 733 430 | 64 141 | 54 889 | 742 682 | |
| 91310 | 5 842 | 0 | 5 842 | 0 | |
| 914 | 99 198 | 103 937 | 72 003 | 131 132 | |
| 91401 | 99 198 | 103 937 | 72 003 | 131 132 | |
| 915 | 12 630 | 188 | 274 | 12 544 | |
| 91503 | 12 627 | 188 | 274 | 12 541 | |
| 91504 | 3 | 0 | 0 | 3 | |
| 916 | 35 | 8 308 | 8 320 | 23 | |
| 91604 | 35 | 8 308 | 8 320 | 23 | |
| 917 | 184 | 0 | 0 | 184 | |
| 91703 | 126 | 0 | 0 | 126 | |
| 91704 | 58 | 0 | 0 | 58 | |
| 918 | 1 343 | 0 | 0 | 1 343 | |
| 91801 | 400 | 0 | 0 | 400 | |
| 91802 | 943 | 0 | 0 | 943 | |
| 999 | 63 865 | 146 407 | 133 956 | 76 316 | |
| 99998 | 63 865 | 146 407 | 133 956 | 76 316 | |
| Пассив | |||||
| 913 | 34 546 | 133 957 | 146 408 | 46 997 | |
| 91302 | 6 872 | 15 602 | 20 202 | 11 472 | |
| 91309 | 27 674 | 118 355 | 126 206 | 35 525 | |
| 914 | 29 319 | 0 | 0 | 29 319 | |
| 91404 | 29 319 | 0 | 0 | 29 319 | |
| 999 | 1 146 191 | 185 297 | 355 616 | 1 316 510 | |
| 99999 | 1 146 191 | 185 297 | 355 616 | 1 316 510 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 203 933 | 68 | 48 | 203 953 | |
| 98000 | 35 | 68 | 48 | 55 | |
| 98010 | 203 898 | 0 | 0 | 203 898 | |
| Пассив | |||||
| 980 | 203 933 | 48 | 68 | 203 953 | |
| 98050 | 97 124 | 44 | 54 | 97 134 | |
| 98070 | 106 809 | 4 | 14 | 106 819 | |