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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 | 37 679 | 592 053 | 575 435 | 54 297 |  |
| 20202 | 28 195 | 472 431 | 467 571 | 33 055 | |
| 20208 | 9 484 | 67 000 | 55 242 | 21 242 | |
| 20209 | 0 | 52 622 | 52 622 | 0 | |
| 301 | 148 482 | 4 672 532 | 4 575 845 | 245 169 | |
| 30102 | 141 406 | 3 384 016 | 3 298 570 | 226 852 | |
| 30110 | 7 076 | 1 288 516 | 1 277 275 | 18 317 | |
| 302 | 22 917 | 3 755 | 9 564 | 17 108 | |
| 30202 | 15 097 | 929 | 0 | 16 026 | |
| 30204 | 772 | 0 | 10 | 762 | |
| 30221 | 7 005 | 1 390 | 8 395 | 0 | |
| 30233 | 43 | 1 436 | 1 159 | 320 | |
| 306 | 240 | 58 | 148 | 150 | |
| 30602 | 240 | 58 | 148 | 150 | |
| 320 | 130 000 | 758 000 | 888 000 | 0 | |
| 32002 | 130 000 | 395 000 | 525 000 | 0 | |
| 32003 | 0 | 363 000 | 363 000 | 0 | |
| 449 | 0 | 2 000 | 0 | 2 000 | |
| 44906 | 0 | 2 000 | 0 | 2 000 | |
| 452 | 706 958 | 303 411 | 314 435 | 695 934 | |
| 45201 | 46 894 | 113 283 | 119 592 | 40 585 | |
| 45203 | 55 500 | 43 000 | 68 500 | 30 000 | |
| 45204 | 85 | 40 072 | 18 622 | 21 535 | |
| 45205 | 131 377 | 50 549 | 38 518 | 143 408 | |
| 45206 | 247 590 | 37 223 | 26 845 | 257 968 | |
| 45207 | 203 372 | 19 284 | 42 108 | 180 548 | |
| 45208 | 22 140 | 0 | 250 | 21 890 | |
| 454 | 48 362 | 11 082 | 20 394 | 39 050 | |
| 45401 | 4 242 | 4 576 | 6 483 | 2 335 | |
| 45405 | 791 | 3 809 | 0 | 4 600 | |
| 45406 | 41 344 | 2 697 | 13 911 | 30 130 | |
| 45407 | 1 985 | 0 | 0 | 1 985 | |
| 455 | 108 688 | 30 253 | 22 543 | 116 398 | |
| 45502 | 500 | 0 | 500 | 0 | |
| 45503 | 700 | 1 500 | 700 | 1 500 | |
| 45504 | 1 809 | 6 | 1 813 | 2 | |
| 45505 | 34 835 | 12 581 | 16 143 | 31 273 | |
| 45506 | 68 010 | 15 711 | 2 889 | 80 832 | |
| 45507 | 2 719 | 39 | 59 | 2 699 | |
| 45509 | 115 | 416 | 439 | 92 | |
| 458 | 6 180 | 10 | 0 | 6 190 | |
| 45812 | 2 110 | 0 | 0 | 2 110 | |
| 45814 | 1 000 | 0 | 0 | 1 000 | |
| 45815 | 3 070 | 10 | 0 | 3 080 | |
| 474 | 1 649 | 340 323 | 300 115 | 41 857 | |
| 47408 | 0 | 164 907 | 124 327 | 40 580 | |
| 47423 | 1 076 | 174 700 | 174 748 | 1 028 | |
| 47427 | 573 | 716 | 1 040 | 249 | |
| 475 | 1 518 | 2 466 | 3 051 | 933 | |
| 47502 | 1 518 | 2 466 | 3 051 | 933 | |
| 501 | 433 | 3 | 2 | 434 | |
| 50107 | 433 | 2 | 1 | 434 | |
| 50112 | 0 | 1 | 1 | 0 | |
| 504 | 4 | 0 | 3 | 1 | |
| 50406 | 4 | 0 | 3 | 1 | |
| 507 | 5 463 | 0 | 0 | 5 463 | |
| 50706 | 5 463 | 0 | 0 | 5 463 | |
| 509 | 1 | 0 | 0 | 1 | |
| 50905 | 1 | 0 | 0 | 1 | |
| 514 | 35 | 123 353 | 123 353 | 35 | |
| 51401 | 0 | 45 768 | 45 768 | 0 | |
| 51402 | 0 | 67 144 | 67 144 | 0 | |
| 51403 | 0 | 10 441 | 10 441 | 0 | |
| 51407 | 35 | 0 | 0 | 35 | |
| 515 | 28 364 | 0 | 0 | 28 364 | |
| 51505 | 28 364 | 0 | 0 | 28 364 | |
| 525 | 559 | 233 | 718 | 74 | |
| 52502 | 559 | 233 | 718 | 74 | |
| 602 | 1 728 | 0 | 1 728 | 0 | |
| 60202 | 1 728 | 0 | 1 728 | 0 | |
| 603 | 2 773 | 6 792 | 7 206 | 2 359 | |
| 60302 | 140 | 5 | 126 | 19 | |
| 60304 | 6 | 38 | 42 | 2 | |
| 60306 | 11 | 24 | 34 | 1 | |
| 60308 | 0 | 270 | 270 | 0 | |
| 60310 | 0 | 368 | 368 | 0 | |
| 60312 | 2 447 | 5 768 | 6 119 | 2 096 | |
| 60323 | 169 | 319 | 247 | 241 | |
| 604 | 244 462 | 972 | 89 | 245 345 | |
| 60401 | 244 462 | 972 | 89 | 245 345 | |
| 607 | 7 217 | 996 | 972 | 7 241 | |
| 60701 | 7 217 | 996 | 972 | 7 241 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 89 | 563 | 560 | 92 | |
| 61002 | 0 | 98 | 98 | 0 | |
| 61008 | 60 | 422 | 420 | 62 | |
| 61009 | 29 | 43 | 42 | 30 | |
| 612 | 0 | 1 848 | 1 848 | 0 | |
| 61202 | 0 | 120 | 120 | 0 | |
| 61204 | 0 | 1 728 | 1 728 | 0 | |
| 614 | 3 705 | 1 346 | 3 587 | 1 464 | |
| 61403 | 1 400 | 177 | 113 | 1 464 | |
| 61406 | 2 305 | 1 169 | 3 474 | 0 | |
| 702 | 87 133 | 64 789 | 151 922 | 0 | |
| 70201 | 764 | 0 | 764 | 0 | |
| 70202 | 2 181 | 1 627 | 3 808 | 0 | |
| 70203 | 4 539 | 3 427 | 7 966 | 0 | |
| 70204 | 31 | 1 992 | 2 023 | 0 | |
| 70205 | 0 | 3 474 | 3 474 | 0 | |
| 70206 | 6 803 | 6 211 | 13 014 | 0 | |
| 70208 | 2 | 0 | 2 | 0 | |
| 70209 | 72 813 | 48 058 | 120 871 | 0 | |
| 705 | 12 519 | 1 205 | 5 | 13 719 | |
| 70501 | 12 519 | 1 205 | 5 | 13 719 | |
| Пассив | |||||
| 102 | 41 250 | 0 | 0 | 41 250 | |
| 10204 | 36 053 | 0 | 0 | 36 053 | |
| 10205 | 5 197 | 0 | 0 | 5 197 | |
| 103 | 13 750 | 0 | 0 | 13 750 | |
| 10304 | 9 250 | 0 | 0 | 9 250 | |
| 10305 | 4 500 | 0 | 0 | 4 500 | |
| 106 | 117 915 | 0 | 0 | 117 915 | |
| 10601 | 107 165 | 0 | 0 | 107 165 | |
| 10602 | 10 750 | 0 | 0 | 10 750 | |
| 107 | 71 429 | 141 | 50 | 71 338 | |
| 10701 | 6 485 | 0 | 0 | 6 485 | |
| 10702 | 256 | 141 | 50 | 165 | |
| 10703 | 64 688 | 0 | 0 | 64 688 | |
| 301 | 63 | 604 | 715 | 174 | |
| 30126 | 63 | 604 | 715 | 174 | |
| 302 | 41 687 | 1 383 556 | 1 341 869 | 0 | |
| 30220 | 5 464 | 229 421 | 223 957 | 0 | |
| 30222 | 0 | 234 | 234 | 0 | |
| 30223 | 36 153 | 1 151 434 | 1 115 281 | 0 | |
| 30226 | 70 | 84 | 14 | 0 | |
| 30232 | 0 | 2 383 | 2 383 | 0 | |
| 306 | 109 | 148 | 49 | 10 | |
| 30601 | 109 | 148 | 49 | 10 | |
| 320 | 1 300 | 8 880 | 7 580 | 0 | |
| 32015 | 1 300 | 8 880 | 7 580 | 0 | |
| 328 | 0 | 2 | 2 | 0 | |
| 32801 | 0 | 2 | 2 | 0 | |
| 406 | 1 936 | 4 807 | 8 245 | 5 374 | |
| 40602 | 1 936 | 2 782 | 6 220 | 5 374 | |
| 40603 | 0 | 2 025 | 2 025 | 0 | |
| 407 | 316 322 | 4 138 546 | 4 257 891 | 435 667 | |
| 40701 | 3 951 | 35 728 | 106 641 | 74 864 | |
| 40702 | 309 740 | 4 092 991 | 4 141 128 | 357 877 | |
| 40703 | 2 631 | 9 827 | 10 122 | 2 926 | |
| 408 | 52 579 | 365 204 | 371 306 | 58 681 | |
| 40802 | 32 258 | 262 624 | 253 967 | 23 601 | |
| 40817 | 20 320 | 99 115 | 113 850 | 35 055 | |
| 40820 | 1 | 3 465 | 3 489 | 25 | |
| 409 | 69 | 29 939 | 30 111 | 241 | |
| 40905 | 0 | 1 014 | 1 058 | 44 | |
| 40909 | 0 | 180 | 180 | 0 | |
| 40911 | 69 | 28 447 | 28 575 | 197 | |
| 40912 | 0 | 298 | 298 | 0 | |
| 421 | 150 256 | 0 | 71 500 | 221 756 | |
| 42101 | 6 | 0 | 0 | 6 | |
| 42103 | 0 | 0 | 56 000 | 56 000 | |
| 42104 | 500 | 0 | 6 500 | 7 000 | |
| 42105 | 44 500 | 0 | 5 000 | 49 500 | |
| 42106 | 101 200 | 0 | 4 000 | 105 200 | |
| 42107 | 4 050 | 0 | 0 | 4 050 | |
| 422 | 2 000 | 1 500 | 2 000 | 2 500 | |
| 42204 | 500 | 500 | 500 | 500 | |
| 42205 | 1 500 | 1 000 | 500 | 1 000 | |
| 42206 | 0 | 0 | 1 000 | 1 000 | |
| 423 | 301 867 | 56 626 | 60 801 | 306 042 | |
| 42301 | 10 145 | 11 660 | 10 260 | 8 745 | |
| 42302 | 2 062 | 2 235 | 3 098 | 2 925 | |
| 42303 | 15 547 | 6 361 | 13 143 | 22 329 | |
| 42304 | 35 961 | 6 651 | 14 643 | 43 953 | |
| 42305 | 73 960 | 10 527 | 8 514 | 71 947 | |
| 42306 | 111 324 | 16 480 | 9 035 | 103 879 | |
| 42307 | 52 868 | 2 005 | 1 401 | 52 264 | |
| 42309 | 0 | 707 | 707 | 0 | |
| 426 | 137 | 972 | 1 006 | 171 | |
| 42601 | 2 | 972 | 1 005 | 35 | |
| 42603 | 35 | 0 | 0 | 35 | |
| 42604 | 100 | 0 | 1 | 101 | |
| 435 | 20 | 7 050 | 7 031 | 1 | |
| 43501 | 20 | 7 050 | 7 031 | 1 | |
| 436 | 2 | 2 | 0 | 0 | |
| 43601 | 2 | 2 | 0 | 0 | |
| 438 | 9 097 | 414 876 | 411 983 | 6 204 | |
| 43801 | 9 097 | 414 876 | 411 983 | 6 204 | |
| 449 | 0 | 0 | 420 | 420 | |
| 44915 | 0 | 0 | 420 | 420 | |
| 452 | 36 779 | 10 547 | 14 347 | 40 579 | |
| 45215 | 36 779 | 10 547 | 14 347 | 40 579 | |
| 454 | 2 037 | 1 742 | 79 | 374 | |
| 45415 | 2 037 | 1 742 | 79 | 374 | |
| 455 | 6 490 | 4 032 | 4 065 | 6 523 | |
| 45515 | 6 490 | 4 032 | 4 065 | 6 523 | |
| 458 | 6 180 | 0 | 10 | 6 190 | |
| 45818 | 6 180 | 0 | 10 | 6 190 | |
| 474 | 160 609 | 462 968 | 307 465 | 5 106 | |
| 47405 | 0 | 7 234 | 7 234 | 0 | |
| 47407 | 0 | 164 714 | 164 714 | 0 | |
| 47411 | 1 518 | 1 424 | 839 | 933 | |
| 47416 | 154 273 | 188 372 | 34 266 | 167 | |
| 47422 | 561 | 94 124 | 93 862 | 299 | |
| 47425 | 4 257 | 5 473 | 4 923 | 3 707 | |
| 47426 | 0 | 1 627 | 1 627 | 0 | |
| 475 | 573 | 1 038 | 714 | 249 | |
| 47501 | 573 | 1 038 | 714 | 249 | |
| 501 | 0 | 1 | 1 | 0 | |
| 50111 | 0 | 1 | 1 | 0 | |
| 504 | 0 | 10 | 10 | 0 | |
| 50405 | 0 | 10 | 10 | 0 | |
| 507 | 327 | 0 | 0 | 327 | |
| 50709 | 327 | 0 | 0 | 327 | |
| 514 | 35 | 409 | 409 | 35 | |
| 51410 | 35 | 409 | 409 | 35 | |
| 515 | 5 957 | 0 | 8 509 | 14 466 | |
| 51510 | 5 957 | 0 | 8 509 | 14 466 | |
| 523 | 86 408 | 522 010 | 526 152 | 90 550 | |
| 52301 | 56 528 | 482 866 | 516 808 | 90 470 | |
| 52302 | 0 | 9 344 | 9 344 | 0 | |
| 52303 | 29 800 | 29 800 | 0 | 0 | |
| 52306 | 80 | 0 | 0 | 80 | |
| 524 | 16 636 | 16 000 | 543 | 1 179 | |
| 52406 | 16 636 | 16 000 | 543 | 1 179 | |
| 525 | 559 | 718 | 233 | 74 | |
| 52501 | 559 | 718 | 233 | 74 | |
| 602 | 1 728 | 1 728 | 0 | 0 | |
| 60206 | 1 728 | 1 728 | 0 | 0 | |
| 603 | 282 | 8 051 | 9 511 | 1 742 | |
| 60301 | 47 | 1 826 | 3 038 | 1 259 | |
| 60303 | 0 | 678 | 911 | 233 | |
| 60305 | 20 | 4 613 | 4 593 | 0 | |
| 60309 | 94 | 94 | 106 | 106 | |
| 60311 | 0 | 378 | 378 | 0 | |
| 60322 | 0 | 21 | 21 | 0 | |
| 60324 | 121 | 441 | 464 | 144 | |
| 606 | 46 615 | 73 | 1 029 | 47 571 | |
| 60601 | 46 615 | 73 | 1 029 | 47 571 | |
| 609 | 8 | 0 | 0 | 8 | |
| 60903 | 8 | 0 | 0 | 8 | |
| 612 | 0 | 456 | 456 | 0 | |
| 61203 | 0 | 456 | 456 | 0 | |
| 613 | 2 453 | 3 666 | 1 466 | 253 | |
| 61302 | 45 | 45 | 80 | 80 | |
| 61304 | 123 | 39 | 89 | 173 | |
| 61306 | 2 285 | 3 582 | 1 297 | 0 | |
| 701 | 92 759 | 159 868 | 67 109 | 0 | |
| 70101 | 24 741 | 47 673 | 22 932 | 0 | |
| 70102 | 434 | 635 | 201 | 0 | |
| 70103 | 143 | 3 809 | 3 666 | 0 | |
| 70106 | 1 | 2 | 1 | 0 | |
| 70107 | 67 440 | 107 749 | 40 309 | 0 | |
| 703 | 18 982 | 151 845 | 159 868 | 27 005 | |
| 70301 | 18 982 | 151 845 | 159 868 | 27 005 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 23 | 507 668 | 507 669 | 22 | |
| 90701 | 22 | 0 | 1 | 21 | |
| 90704 | 0 | 507 667 | 507 667 | 0 | |
| 90705 | 1 | 1 | 1 | 1 | |
| 909 | 392 060 | 39 247 | 26 941 | 404 366 | |
| 90901 | 0 | 3 803 | 3 776 | 27 | |
| 90902 | 387 470 | 35 444 | 18 575 | 404 339 | |
| 90907 | 4 590 | 0 | 4 590 | 0 | |
| 912 | 131 563 | 3 303 | 3 304 | 131 562 | |
| 91202 | 131 553 | 2 336 | 3 303 | 130 586 | |
| 91203 | 8 | 967 | 0 | 975 | |
| 91207 | 2 | 0 | 1 | 1 | |
| 913 | 1 782 547 | 303 734 | 458 055 | 1 628 226 | |
| 91303 | 96 743 | 0 | 3 333 | 93 410 | |
| 91305 | 146 511 | 14 464 | 14 593 | 146 382 | |
| 91307 | 1 539 293 | 289 270 | 440 129 | 1 388 434 | |
| 915 | 31 554 | 0 | 0 | 31 554 | |
| 91501 | 23 118 | 0 | 0 | 23 118 | |
| 91502 | 230 | 0 | 0 | 230 | |
| 91503 | 8 206 | 0 | 0 | 8 206 | |
| 916 | 19 997 | 13 387 | 21 995 | 11 389 | |
| 91603 | 41 | 234 | 233 | 42 | |
| 91604 | 19 956 | 13 153 | 21 762 | 11 347 | |
| 917 | 954 | 0 | 801 | 153 | |
| 91704 | 954 | 0 | 801 | 153 | |
| 918 | 1 236 | 0 | 153 | 1 083 | |
| 91802 | 1 236 | 0 | 153 | 1 083 | |
| 999 | 74 939 | 275 180 | 235 693 | 114 426 | |
| 99998 | 74 939 | 275 180 | 235 693 | 114 426 | |
| Пассив | |||||
| 910 | 0 | 919 | 919 | 0 | |
| 91003 | 0 | 919 | 919 | 0 | |
| 913 | 73 783 | 234 644 | 274 254 | 113 393 | |
| 91302 | 8 497 | 40 540 | 39 508 | 7 465 | |
| 91309 | 65 286 | 194 104 | 234 746 | 105 928 | |
| 914 | 1 156 | 131 | 8 | 1 033 | |
| 91404 | 1 156 | 131 | 8 | 1 033 | |
| 999 | 2 359 934 | 1 018 898 | 867 319 | 2 208 355 | |
| 99999 | 2 359 934 | 1 018 898 | 867 319 | 2 208 355 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 700 | 278 | 278 | 2 700 | |
| 98000 | 2 | 164 | 164 | 2 | |
| 98010 | 2 698 | 0 | 0 | 2 698 | |
| 98020 | 0 | 114 | 114 | 0 | |
| Пассив | |||||
| 980 | 2 700 | 164 | 164 | 2 700 | |
| 98050 | 2 700 | 164 | 164 | 2 700 | |