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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 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 58 303 | 419 183 | 433 072 | 44 414 |  |
| 20202 | 47 582 | 343 376 | 355 222 | 35 736 | |
| 20208 | 10 721 | 46 677 | 48 720 | 8 678 | |
| 20209 | 0 | 29 130 | 29 130 | 0 | |
| 301 | 98 117 | 4 265 513 | 4 268 991 | 94 639 | |
| 30102 | 67 940 | 1 199 745 | 1 211 746 | 55 939 | |
| 30110 | 28 498 | 1 502 535 | 1 493 437 | 37 596 | |
| 30114 | 1 679 | 1 563 233 | 1 563 808 | 1 104 | |
| 302 | 32 659 | 24 543 | 24 480 | 32 722 | |
| 30202 | 25 337 | 0 | 1 052 | 24 285 | |
| 30204 | 5 321 | 0 | 124 | 5 197 | |
| 30213 | 1 631 | 6 938 | 7 628 | 941 | |
| 30221 | 0 | 3 000 | 3 000 | 0 | |
| 30233 | 370 | 14 605 | 12 676 | 2 299 | |
| 303 | 94 817 | 32 923 | 29 184 | 98 556 | |
| 30302 | 66 317 | 32 923 | 25 184 | 74 056 | |
| 30306 | 28 500 | 0 | 4 000 | 24 500 | |
| 306 | 1 | 0 | 1 | 0 | |
| 30602 | 1 | 0 | 1 | 0 | |
| 320 | 50 000 | 1 680 000 | 1 660 000 | 70 000 | |
| 32002 | 50 000 | 1 220 000 | 1 200 000 | 70 000 | |
| 32003 | 0 | 460 000 | 460 000 | 0 | |
| 322 | 1 194 | 8 | 25 | 1 177 | |
| 32201 | 1 194 | 8 | 25 | 1 177 | |
| 323 | 74 032 | 1 444 775 | 1 424 321 | 94 486 | |
| 32302 | 74 032 | 1 139 226 | 1 118 772 | 94 486 | |
| 32303 | 0 | 305 549 | 305 549 | 0 | |
| 451 | 2 598 | 0 | 259 | 2 339 | |
| 45106 | 100 | 0 | 25 | 75 | |
| 45107 | 2 498 | 0 | 234 | 2 264 | |
| 452 | 251 659 | 177 396 | 133 211 | 295 844 | |
| 45201 | 13 395 | 54 747 | 55 320 | 12 822 | |
| 45203 | 0 | 60 000 | 0 | 60 000 | |
| 45204 | 61 300 | 74 | 61 300 | 74 | |
| 45205 | 1 907 | 132 | 612 | 1 427 | |
| 45206 | 163 915 | 56 943 | 14 869 | 205 989 | |
| 45207 | 3 660 | 5 500 | 360 | 8 800 | |
| 45208 | 7 482 | 0 | 750 | 6 732 | |
| 454 | 22 409 | 3 702 | 6 579 | 19 532 | |
| 45401 | 710 | 3 032 | 2 392 | 1 350 | |
| 45405 | 300 | 0 | 200 | 100 | |
| 45406 | 10 635 | 120 | 2 926 | 7 829 | |
| 45407 | 10 764 | 550 | 1 061 | 10 253 | |
| 455 | 1 055 681 | 110 347 | 61 872 | 1 104 156 | |
| 45504 | 0 | 75 | 0 | 75 | |
| 45505 | 75 170 | 12 685 | 14 740 | 73 115 | |
| 45506 | 622 413 | 12 843 | 31 963 | 603 293 | |
| 45507 | 358 098 | 84 744 | 15 169 | 427 673 | |
| 458 | 51 699 | 10 700 | 10 995 | 51 404 | |
| 45812 | 6 371 | 1 045 | 2 921 | 4 495 | |
| 45814 | 622 | 292 | 277 | 637 | |
| 45815 | 44 706 | 9 363 | 7 797 | 46 272 | |
| 474 | 394 | 110 406 | 110 200 | 600 | |
| 47408 | 0 | 68 986 | 68 986 | 0 | |
| 47423 | 180 | 41 000 | 41 000 | 180 | |
| 47427 | 214 | 420 | 214 | 420 | |
| 475 | 50 109 | 9 233 | 7 790 | 51 552 | |
| 47502 | 50 109 | 9 233 | 7 790 | 51 552 | |
| 501 | 108 988 | 520 | 0 | 109 508 | |
| 50116 | 108 988 | 520 | 0 | 109 508 | |
| 509 | 51 | 0 | 0 | 51 | |
| 50905 | 51 | 0 | 0 | 51 | |
| 525 | 3 618 | 170 | 0 | 3 788 | |
| 52502 | 3 618 | 170 | 0 | 3 788 | |
| 603 | 9 909 | 7 879 | 7 528 | 10 260 | |
| 60302 | 4 777 | 0 | 0 | 4 777 | |
| 60304 | 21 | 54 | 70 | 5 | |
| 60306 | 0 | 948 | 948 | 0 | |
| 60308 | 32 | 214 | 246 | 0 | |
| 60310 | 1 263 | 1 152 | 594 | 1 821 | |
| 60312 | 3 816 | 5 504 | 5 670 | 3 650 | |
| 60323 | 0 | 7 | 0 | 7 | |
| 604 | 98 821 | 331 | 0 | 99 152 | |
| 60401 | 98 821 | 331 | 0 | 99 152 | |
| 607 | 7 017 | 1 636 | 330 | 8 323 | |
| 60701 | 7 017 | 1 636 | 330 | 8 323 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60901 | 3 | 0 | 0 | 3 | |
| 610 | 424 | 1 160 | 753 | 831 | |
| 61002 | 46 | 31 | 47 | 30 | |
| 61008 | 335 | 379 | 520 | 194 | |
| 61009 | 43 | 750 | 186 | 607 | |
| 614 | 1 552 | 7 258 | 7 343 | 1 467 | |
| 61403 | 1 552 | 402 | 487 | 1 467 | |
| 61406 | 0 | 6 856 | 6 856 | 0 | |
| 702 | 84 871 | 32 958 | 417 | 117 412 | |
| 70201 | 1 | 0 | 0 | 1 | |
| 70202 | 371 | 312 | 0 | 683 | |
| 70203 | 9 222 | 7 814 | 0 | 17 036 | |
| 70205 | 4 903 | 6 944 | 0 | 11 847 | |
| 70206 | 5 011 | 4 440 | 0 | 9 451 | |
| 70209 | 65 363 | 13 448 | 417 | 78 394 | |
| 705 | 22 470 | 0 | 0 | 22 470 | |
| 70502 | 22 470 | 0 | 0 | 22 470 | |
| Пассив | |||||
| 102 | 232 029 | 0 | 0 | 232 029 | |
| 10207 | 232 029 | 0 | 0 | 232 029 | |
| 106 | 38 471 | 0 | 0 | 38 471 | |
| 10601 | 38 471 | 0 | 0 | 38 471 | |
| 107 | 38 925 | 150 | 0 | 38 775 | |
| 10701 | 11 601 | 0 | 0 | 11 601 | |
| 10702 | 733 | 150 | 0 | 583 | |
| 10703 | 26 591 | 0 | 0 | 26 591 | |
| 301 | 50 | 0 | 0 | 50 | |
| 30109 | 50 | 0 | 0 | 50 | |
| 302 | 1 | 24 540 | 24 539 | 0 | |
| 30220 | 0 | 15 535 | 15 535 | 0 | |
| 30223 | 1 | 384 | 383 | 0 | |
| 30232 | 0 | 8 621 | 8 621 | 0 | |
| 303 | 94 817 | 29 184 | 32 923 | 98 556 | |
| 30301 | 66 317 | 25 184 | 32 923 | 74 056 | |
| 30305 | 28 500 | 4 000 | 0 | 24 500 | |
| 405 | 41 495 | 108 667 | 159 143 | 91 971 | |
| 40502 | 41 495 | 108 667 | 159 143 | 91 971 | |
| 406 | 151 | 145 | 626 | 632 | |
| 40602 | 151 | 145 | 626 | 632 | |
| 407 | 130 837 | 1 084 062 | 1 123 894 | 170 669 | |
| 40701 | 6 143 | 7 291 | 7 680 | 6 532 | |
| 40702 | 115 598 | 1 066 385 | 1 112 078 | 161 291 | |
| 40703 | 9 096 | 10 386 | 4 136 | 2 846 | |
| 408 | 56 618 | 288 582 | 293 491 | 61 527 | |
| 40802 | 13 379 | 100 894 | 101 102 | 13 587 | |
| 40807 | 11 | 363 | 371 | 19 | |
| 40817 | 43 228 | 187 325 | 192 018 | 47 921 | |
| 409 | 92 | 22 421 | 22 394 | 65 | |
| 40905 | 54 | 1 204 | 1 199 | 49 | |
| 40909 | 38 | 295 | 273 | 16 | |
| 40910 | 0 | 1 | 1 | 0 | |
| 40911 | 0 | 9 648 | 9 648 | 0 | |
| 40912 | 0 | 7 999 | 7 999 | 0 | |
| 40913 | 0 | 3 274 | 3 274 | 0 | |
| 420 | 13 751 | 1 250 | 1 300 | 13 801 | |
| 42003 | 8 250 | 1 250 | 1 300 | 8 300 | |
| 42004 | 1 500 | 0 | 0 | 1 500 | |
| 42006 | 4 001 | 0 | 0 | 4 001 | |
| 421 | 24 300 | 14 300 | 1 300 | 11 300 | |
| 42103 | 0 | 0 | 300 | 300 | |
| 42104 | 12 300 | 10 300 | 0 | 2 000 | |
| 42105 | 12 000 | 4 000 | 1 000 | 9 000 | |
| 422 | 1 300 | 0 | 650 | 1 950 | |
| 42203 | 0 | 0 | 450 | 450 | |
| 42204 | 350 | 0 | 200 | 550 | |
| 42205 | 950 | 0 | 0 | 950 | |
| 423 | 1 164 479 | 95 176 | 112 623 | 1 181 926 | |
| 42301 | 26 186 | 32 706 | 33 688 | 27 168 | |
| 42304 | 93 261 | 10 515 | 20 364 | 103 110 | |
| 42305 | 344 557 | 30 844 | 21 577 | 335 290 | |
| 42306 | 699 035 | 16 354 | 32 270 | 714 951 | |
| 42309 | 1 440 | 4 757 | 4 724 | 1 407 | |
| 426 | 1 086 | 1 455 | 1 764 | 1 395 | |
| 42601 | 9 | 1 159 | 1 160 | 10 | |
| 42604 | 673 | 10 | 591 | 1 254 | |
| 42605 | 271 | 283 | 12 | 0 | |
| 42606 | 133 | 3 | 1 | 131 | |
| 451 | 33 | 13 | 0 | 20 | |
| 45115 | 33 | 13 | 0 | 20 | |
| 452 | 3 984 | 1 882 | 1 747 | 3 849 | |
| 45215 | 3 984 | 1 882 | 1 747 | 3 849 | |
| 454 | 881 | 278 | 165 | 768 | |
| 45415 | 881 | 278 | 165 | 768 | |
| 455 | 76 896 | 4 384 | 4 408 | 76 920 | |
| 45515 | 76 896 | 4 384 | 4 408 | 76 920 | |
| 458 | 5 952 | 1 896 | 12 | 4 068 | |
| 45818 | 5 952 | 1 896 | 12 | 4 068 | |
| 474 | 52 321 | 134 479 | 135 750 | 53 592 | |
| 47405 | 0 | 14 172 | 14 172 | 0 | |
| 47407 | 0 | 69 003 | 69 003 | 0 | |
| 47411 | 49 188 | 7 557 | 9 050 | 50 681 | |
| 47416 | 392 | 19 759 | 19 438 | 71 | |
| 47422 | 0 | 21 703 | 21 721 | 18 | |
| 47425 | 1 820 | 2 053 | 2 184 | 1 951 | |
| 47426 | 921 | 232 | 182 | 871 | |
| 475 | 214 | 214 | 420 | 420 | |
| 47501 | 214 | 214 | 420 | 420 | |
| 501 | 0 | 520 | 520 | 0 | |
| 50111 | 0 | 520 | 520 | 0 | |
| 523 | 45 057 | 0 | 6 200 | 51 257 | |
| 52303 | 0 | 0 | 1 500 | 1 500 | |
| 52304 | 14 080 | 0 | 4 700 | 18 780 | |
| 52305 | 28 250 | 0 | 0 | 28 250 | |
| 52306 | 2 727 | 0 | 0 | 2 727 | |
| 525 | 368 | 0 | 170 | 538 | |
| 52501 | 368 | 0 | 170 | 538 | |
| 603 | 590 | 5 332 | 5 315 | 573 | |
| 60301 | 588 | 734 | 719 | 573 | |
| 60303 | 0 | 814 | 814 | 0 | |
| 60305 | 0 | 3 708 | 3 708 | 0 | |
| 60307 | 0 | 16 | 16 | 0 | |
| 60309 | 0 | 50 | 50 | 0 | |
| 60311 | 2 | 4 | 2 | 0 | |
| 60322 | 0 | 6 | 6 | 0 | |
| 606 | 14 072 | 0 | 215 | 14 287 | |
| 60601 | 14 072 | 0 | 215 | 14 287 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 613 | 105 | 6 879 | 6 883 | 109 | |
| 61304 | 105 | 9 | 13 | 109 | |
| 61306 | 0 | 6 870 | 6 870 | 0 | |
| 701 | 89 006 | 44 | 42 691 | 131 653 | |
| 70101 | 18 880 | 27 | 18 881 | 37 734 | |
| 70102 | 508 | 0 | 520 | 1 028 | |
| 70103 | 5 637 | 0 | 7 531 | 13 168 | |
| 70106 | 452 | 6 | 692 | 1 138 | |
| 70107 | 63 529 | 11 | 15 067 | 78 585 | |
| 703 | 53 514 | 0 | 0 | 53 514 | |
| 70302 | 53 514 | 0 | 0 | 53 514 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 45 056 | 6 200 | 0 | 51 256 | |
| 90803 | 45 056 | 6 200 | 0 | 51 256 | |
| 909 | 141 420 | 15 120 | 7 437 | 149 103 | |
| 90901 | 485 | 367 | 484 | 368 | |
| 90902 | 140 935 | 14 753 | 6 953 | 148 735 | |
| 912 | 3 782 | 0 | 0 | 3 782 | |
| 91202 | 2 585 | 0 | 0 | 2 585 | |
| 91203 | 1 196 | 0 | 0 | 1 196 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 298 845 | 186 025 | 90 094 | 2 394 776 | |
| 91303 | 2 726 | 0 | 0 | 2 726 | |
| 91305 | 1 475 172 | 150 146 | 44 938 | 1 580 380 | |
| 91307 | 820 947 | 35 879 | 45 156 | 811 670 | |
| 915 | 23 023 | 1 020 | 0 | 24 043 | |
| 91501 | 8 860 | 0 | 0 | 8 860 | |
| 91503 | 14 163 | 1 020 | 0 | 15 183 | |
| 916 | 21 583 | 10 884 | 11 915 | 20 552 | |
| 91604 | 21 583 | 10 884 | 11 915 | 20 552 | |
| 917 | 695 | 43 | 0 | 738 | |
| 91704 | 695 | 43 | 0 | 738 | |
| 918 | 10 092 | 457 | 10 | 10 539 | |
| 91802 | 9 985 | 457 | 10 | 10 432 | |
| 91803 | 107 | 0 | 0 | 107 | |
| 999 | 131 249 | 229 136 | 194 022 | 166 363 | |
| 99998 | 131 249 | 229 136 | 194 022 | 166 363 | |
| Пассив | |||||
| 912 | 2 | 0 | 0 | 2 | |
| 91211 | 2 | 0 | 0 | 2 | |
| 913 | 108 272 | 193 022 | 228 326 | 143 576 | |
| 91302 | 6 780 | 55 114 | 60 500 | 12 166 | |
| 91309 | 101 492 | 137 908 | 167 826 | 131 410 | |
| 914 | 22 975 | 1 000 | 810 | 22 785 | |
| 91404 | 22 975 | 1 000 | 810 | 22 785 | |
| 999 | 2 544 497 | 107 802 | 218 095 | 2 654 790 | |
| 99999 | 2 544 497 | 107 802 | 218 095 | 2 654 790 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 13 279 | 52 579 | 65 858 | 0 | |
| 93001 | 13 279 | 52 579 | 65 858 | 0 | |
| 938 | 0 | 17 | 17 | 0 | |
| 93801 | 0 | 17 | 17 | 0 | |
| Пассив | |||||
| 960 | 13 267 | 65 909 | 52 642 | 0 | |
| 96001 | 13 267 | 65 909 | 52 642 | 0 | |
| 968 | 12 | 46 | 34 | 0 | |
| 96801 | 12 | 46 | 34 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 110 046 | 0 | 0 | 110 046 | |
| 98010 | 110 046 | 0 | 0 | 110 046 | |
| Пассив | |||||
| 980 | 110 046 | 0 | 0 | 110 046 | |
| 98050 | 83 246 | 0 | 0 | 83 246 | |
| 98070 | 26 800 | 0 | 0 | 26 800 | |