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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 | 164 553 | 2 340 883 | 2 424 789 | 80 647 |  |
| 20202 | 162 950 | 1 469 261 | 1 553 049 | 79 162 | |
| 20203 | 11 | 0 | 0 | 11 | |
| 20206 | 1 251 | 22 432 | 22 500 | 1 183 | |
| 20207 | 341 | 139 041 | 139 091 | 291 | |
| 20209 | 0 | 710 149 | 710 149 | 0 | |
| 301 | 175 135 | 5 627 892 | 5 767 040 | 35 987 | |
| 30102 | 7 867 | 3 595 284 | 3 571 749 | 31 402 | |
| 30110 | 4 678 | 3 628 | 4 865 | 3 441 | |
| 30114 | 162 590 | 2 028 842 | 2 190 288 | 1 144 | |
| 30115 | 0 | 138 | 138 | 0 | |
| 302 | 36 799 | 337 664 | 323 360 | 51 103 | |
| 30202 | 21 693 | 364 | 0 | 22 057 | |
| 30204 | 4 105 | 2 961 | 0 | 7 066 | |
| 30210 | 11 000 | 325 400 | 314 420 | 21 980 | |
| 30221 | 0 | 500 | 500 | 0 | |
| 30233 | 1 | 8 439 | 8 440 | 0 | |
| 303 | 256 988 | 1 738 215 | 1 720 664 | 274 539 | |
| 30302 | 226 988 | 1 671 215 | 1 648 664 | 249 539 | |
| 30306 | 30 000 | 67 000 | 72 000 | 25 000 | |
| 323 | 0 | 1 967 171 | 1 774 863 | 192 308 | |
| 32302 | 0 | 1 659 113 | 1 466 805 | 192 308 | |
| 32303 | 0 | 308 058 | 308 058 | 0 | |
| 328 | 0 | 3 | 0 | 3 | |
| 32802 | 0 | 3 | 0 | 3 | |
| 446 | 270 | 0 | 30 | 240 | |
| 44606 | 270 | 0 | 30 | 240 | |
| 449 | 370 | 280 | 290 | 360 | |
| 44905 | 0 | 100 | 0 | 100 | |
| 44906 | 300 | 0 | 220 | 80 | |
| 44907 | 70 | 180 | 70 | 180 | |
| 452 | 934 052 | 260 266 | 192 196 | 1 002 122 | |
| 45201 | 2 813 | 4 138 | 6 422 | 529 | |
| 45203 | 100 400 | 112 220 | 100 400 | 112 220 | |
| 45204 | 150 | 62 818 | 50 | 62 918 | |
| 45205 | 56 236 | 9 600 | 6 100 | 59 736 | |
| 45206 | 330 215 | 23 642 | 32 122 | 321 735 | |
| 45207 | 444 238 | 34 543 | 47 102 | 431 679 | |
| 45208 | 0 | 13 305 | 0 | 13 305 | |
| 453 | 249 | 114 | 122 | 241 | |
| 45301 | 249 | 114 | 122 | 241 | |
| 454 | 65 917 | 5 568 | 5 871 | 65 614 | |
| 45401 | 2 237 | 2 329 | 2 254 | 2 312 | |
| 45403 | 500 | 0 | 500 | 0 | |
| 45405 | 8 422 | 1 060 | 1 702 | 7 780 | |
| 45406 | 35 287 | 1 849 | 1 256 | 35 880 | |
| 45407 | 19 471 | 330 | 159 | 19 642 | |
| 455 | 96 856 | 3 279 | 5 207 | 94 928 | |
| 45504 | 11 | 25 | 4 | 32 | |
| 45505 | 9 472 | 773 | 1 488 | 8 757 | |
| 45506 | 66 200 | 1 021 | 2 061 | 65 160 | |
| 45507 | 21 173 | 1 460 | 1 654 | 20 979 | |
| 456 | 137 406 | 55 369 | 54 525 | 138 250 | |
| 45604 | 66 983 | 30 139 | 29 652 | 67 470 | |
| 45605 | 70 423 | 25 230 | 24 873 | 70 780 | |
| 457 | 5 559 | 1 440 | 62 | 6 937 | |
| 45705 | 5 520 | 64 | 61 | 5 523 | |
| 45706 | 39 | 1 376 | 1 | 1 414 | |
| 458 | 307 | 55 | 4 | 358 | |
| 45815 | 307 | 55 | 4 | 358 | |
| 474 | 366 | 689 063 | 673 489 | 15 940 | |
| 47408 | 0 | 425 901 | 425 901 | 0 | |
| 47423 | 215 | 263 112 | 247 588 | 15 739 | |
| 47427 | 151 | 50 | 0 | 201 | |
| 475 | 2 497 | 2 047 | 2 322 | 2 222 | |
| 47502 | 2 497 | 2 047 | 2 322 | 2 222 | |
| 502 | 1 659 | 23 | 10 | 1 672 | |
| 50205 | 1 659 | 23 | 10 | 1 672 | |
| 507 | 50 363 | 0 | 0 | 50 363 | |
| 50706 | 50 363 | 0 | 0 | 50 363 | |
| 515 | 1 500 | 0 | 0 | 1 500 | |
| 51505 | 1 500 | 0 | 0 | 1 500 | |
| 602 | 6 947 | 0 | 0 | 6 947 | |
| 60202 | 6 947 | 0 | 0 | 6 947 | |
| 603 | 5 253 | 5 499 | 6 215 | 4 537 | |
| 60302 | 850 | 0 | 489 | 361 | |
| 60304 | 19 | 32 | 28 | 23 | |
| 60308 | 0 | 155 | 155 | 0 | |
| 60310 | 549 | 510 | 509 | 550 | |
| 60312 | 3 329 | 3 429 | 3 795 | 2 963 | |
| 60314 | 0 | 444 | 312 | 132 | |
| 60323 | 506 | 929 | 927 | 508 | |
| 604 | 159 285 | 93 | 0 | 159 378 | |
| 60401 | 159 048 | 83 | 0 | 159 131 | |
| 60404 | 237 | 10 | 0 | 247 | |
| 607 | 2 778 | 98 | 108 | 2 768 | |
| 60701 | 2 778 | 98 | 108 | 2 768 | |
| 610 | 78 | 967 | 973 | 72 | |
| 61002 | 7 | 46 | 46 | 7 | |
| 61008 | 71 | 742 | 748 | 65 | |
| 61009 | 0 | 179 | 179 | 0 | |
| 614 | 6 609 | 6 649 | 634 | 12 624 | |
| 61403 | 6 609 | 36 | 634 | 6 011 | |
| 61406 | 0 | 6 613 | 0 | 6 613 | |
| 702 | 0 | 19 998 | 0 | 19 998 | |
| 70201 | 0 | 283 | 0 | 283 | |
| 70202 | 0 | 569 | 0 | 569 | |
| 70203 | 0 | 4 746 | 0 | 4 746 | |
| 70205 | 0 | 126 | 0 | 126 | |
| 70206 | 0 | 6 840 | 0 | 6 840 | |
| 70209 | 0 | 7 434 | 0 | 7 434 | |
| 705 | 4 358 | 4 847 | 4 358 | 4 847 | |
| 70501 | 4 358 | 489 | 4 358 | 489 | |
| 70502 | 0 | 4 358 | 0 | 4 358 | |
| Пассив | |||||
| 104 | 206 300 | 0 | 0 | 206 300 | |
| 10404 | 206 300 | 0 | 0 | 206 300 | |
| 106 | 44 614 | 0 | 0 | 44 614 | |
| 10601 | 44 614 | 0 | 0 | 44 614 | |
| 107 | 30 604 | 39 | 0 | 30 565 | |
| 10701 | 23 894 | 0 | 0 | 23 894 | |
| 10702 | 832 | 39 | 0 | 793 | |
| 10703 | 5 878 | 0 | 0 | 5 878 | |
| 301 | 0 | 1 | 1 | 0 | |
| 30126 | 0 | 1 | 1 | 0 | |
| 302 | 0 | 5 965 | 5 965 | 0 | |
| 30220 | 0 | 5 875 | 5 875 | 0 | |
| 30232 | 0 | 90 | 90 | 0 | |
| 303 | 256 988 | 1 720 664 | 1 738 215 | 274 539 | |
| 30301 | 226 988 | 1 648 664 | 1 671 215 | 249 539 | |
| 30305 | 30 000 | 72 000 | 67 000 | 25 000 | |
| 313 | 0 | 608 500 | 637 000 | 28 500 | |
| 31302 | 0 | 192 000 | 192 000 | 0 | |
| 31303 | 0 | 366 500 | 395 000 | 28 500 | |
| 31304 | 0 | 50 000 | 50 000 | 0 | |
| 404 | 12 265 | 8 255 | 24 320 | 28 330 | |
| 40404 | 12 265 | 8 255 | 24 320 | 28 330 | |
| 405 | 2 289 | 2 244 | 1 972 | 2 017 | |
| 40502 | 2 289 | 2 244 | 1 972 | 2 017 | |
| 406 | 13 046 | 19 585 | 21 451 | 14 912 | |
| 40602 | 8 126 | 17 759 | 14 240 | 4 607 | |
| 40603 | 4 920 | 1 826 | 7 211 | 10 305 | |
| 407 | 613 765 | 3 861 720 | 3 944 118 | 696 163 | |
| 40701 | 8 740 | 9 413 | 7 103 | 6 430 | |
| 40702 | 583 566 | 3 840 137 | 3 923 231 | 666 660 | |
| 40703 | 21 459 | 12 170 | 13 784 | 23 073 | |
| 408 | 44 745 | 292 726 | 292 629 | 44 648 | |
| 40802 | 34 397 | 152 830 | 153 989 | 35 556 | |
| 40804 | 4 | 0 | 0 | 4 | |
| 40807 | 22 | 116 095 | 116 629 | 556 | |
| 40817 | 6 311 | 21 856 | 20 709 | 5 164 | |
| 40820 | 4 011 | 1 945 | 1 302 | 3 368 | |
| 409 | 3 573 | 235 073 | 236 951 | 5 451 | |
| 40905 | 0 | 781 | 781 | 0 | |
| 40906 | 0 | 91 706 | 91 713 | 7 | |
| 40909 | 0 | 4 341 | 4 341 | 0 | |
| 40910 | 0 | 149 | 149 | 0 | |
| 40911 | 3 573 | 135 032 | 136 903 | 5 444 | |
| 40912 | 0 | 2 524 | 2 524 | 0 | |
| 40913 | 0 | 540 | 540 | 0 | |
| 421 | 0 | 0 | 10 100 | 10 100 | |
| 42105 | 0 | 0 | 10 100 | 10 100 | |
| 422 | 4 657 | 987 | 987 | 4 657 | |
| 42203 | 187 | 187 | 0 | 0 | |
| 42204 | 260 | 0 | 187 | 447 | |
| 42205 | 1 120 | 0 | 0 | 1 120 | |
| 42206 | 800 | 800 | 0 | 0 | |
| 42207 | 2 290 | 0 | 800 | 3 090 | |
| 423 | 640 391 | 337 087 | 343 614 | 646 918 | |
| 42301 | 32 715 | 80 497 | 78 238 | 30 456 | |
| 42302 | 172 | 175 | 386 | 383 | |
| 42303 | 88 520 | 92 830 | 75 314 | 71 004 | |
| 42304 | 218 461 | 75 255 | 60 989 | 204 195 | |
| 42305 | 291 526 | 88 245 | 126 486 | 329 767 | |
| 42306 | 8 997 | 85 | 2 201 | 11 113 | |
| 425 | 110 516 | 115 218 | 25 379 | 20 677 | |
| 42504 | 34 633 | 59 206 | 24 573 | 0 | |
| 42505 | 32 197 | 16 120 | 379 | 16 456 | |
| 42506 | 43 686 | 39 892 | 427 | 4 221 | |
| 426 | 21 408 | 6 118 | 11 485 | 26 775 | |
| 42601 | 4 218 | 5 883 | 11 156 | 9 491 | |
| 42604 | 3 945 | 45 | 75 | 3 975 | |
| 42605 | 2 312 | 54 | 34 | 2 292 | |
| 42606 | 10 933 | 136 | 220 | 11 017 | |
| 449 | 1 | 0 | 1 | 2 | |
| 44915 | 1 | 0 | 1 | 2 | |
| 452 | 4 801 | 113 | 756 | 5 444 | |
| 45215 | 4 801 | 113 | 756 | 5 444 | |
| 454 | 310 | 9 | 22 | 323 | |
| 45415 | 310 | 9 | 22 | 323 | |
| 455 | 1 709 | 196 | 90 | 1 603 | |
| 45515 | 1 709 | 196 | 90 | 1 603 | |
| 456 | 315 | 0 | 2 | 317 | |
| 45615 | 315 | 0 | 2 | 317 | |
| 457 | 292 | 3 | 14 | 303 | |
| 45715 | 292 | 3 | 14 | 303 | |
| 458 | 156 | 2 | 54 | 208 | |
| 45818 | 156 | 2 | 54 | 208 | |
| 474 | 66 074 | 255 049 | 254 237 | 65 262 | |
| 47405 | 0 | 1 788 | 1 788 | 0 | |
| 47407 | 19 | 243 197 | 243 193 | 15 | |
| 47409 | 62 974 | 1 095 | 538 | 62 417 | |
| 47411 | 2 493 | 2 318 | 2 047 | 2 222 | |
| 47416 | 0 | 1 630 | 1 681 | 51 | |
| 47422 | 401 | 4 934 | 4 904 | 371 | |
| 47425 | 183 | 83 | 83 | 183 | |
| 47426 | 4 | 4 | 3 | 3 | |
| 475 | 151 | 0 | 50 | 201 | |
| 47501 | 151 | 0 | 50 | 201 | |
| 507 | 1 015 | 0 | 0 | 1 015 | |
| 50709 | 1 015 | 0 | 0 | 1 015 | |
| 515 | 315 | 0 | 0 | 315 | |
| 51510 | 315 | 0 | 0 | 315 | |
| 523 | 2 721 | 2 341 | 0 | 380 | |
| 52301 | 2 713 | 2 341 | 0 | 372 | |
| 52303 | 8 | 0 | 0 | 8 | |
| 524 | 54 | 0 | 0 | 54 | |
| 52406 | 54 | 0 | 0 | 54 | |
| 602 | 60 | 0 | 0 | 60 | |
| 60206 | 60 | 0 | 0 | 60 | |
| 603 | 1 013 | 5 174 | 10 031 | 5 870 | |
| 60301 | 832 | 1 285 | 1 435 | 982 | |
| 60303 | 0 | 369 | 1 385 | 1 016 | |
| 60305 | 0 | 1 781 | 5 493 | 3 712 | |
| 60309 | 181 | 352 | 331 | 160 | |
| 60311 | 0 | 461 | 461 | 0 | |
| 60322 | 0 | 926 | 926 | 0 | |
| 604 | 3 | 0 | 1 | 4 | |
| 60405 | 3 | 0 | 1 | 4 | |
| 606 | 17 992 | 0 | 525 | 18 517 | |
| 60601 | 17 992 | 0 | 525 | 18 517 | |
| 613 | 0 | 0 | 6 521 | 6 521 | |
| 61304 | 0 | 0 | 10 | 10 | |
| 61306 | 0 | 0 | 6 511 | 6 511 | |
| 701 | 0 | 6 | 20 935 | 20 929 | |
| 70101 | 0 | 0 | 13 988 | 13 988 | |
| 70102 | 0 | 0 | 17 | 17 | |
| 70103 | 0 | 0 | 547 | 547 | |
| 70107 | 0 | 6 | 6 383 | 6 377 | |
| 703 | 14 011 | 14 011 | 14 011 | 14 011 | |
| 70301 | 14 011 | 14 011 | 0 | 0 | |
| 70302 | 0 | 0 | 14 011 | 14 011 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 8 | 2 000 | 2 000 | 8 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 90704 | 0 | 2 000 | 2 000 | 0 | |
| 908 | 155 | 0 | 155 | 0 | |
| 90803 | 155 | 0 | 155 | 0 | |
| 909 | 349 208 | 12 087 | 14 437 | 346 858 | |
| 90901 | 84 | 1 359 | 1 393 | 50 | |
| 90902 | 349 124 | 4 853 | 7 169 | 346 808 | |
| 90909 | 0 | 5 875 | 5 875 | 0 | |
| 912 | 53 | 5 | 2 | 56 | |
| 91202 | 46 | 3 | 1 | 48 | |
| 91203 | 0 | 2 | 1 | 1 | |
| 91207 | 7 | 0 | 0 | 7 | |
| 913 | 1 765 428 | 182 049 | 150 850 | 1 796 627 | |
| 91303 | 176 | 0 | 151 | 25 | |
| 91305 | 142 659 | 32 594 | 1 063 | 174 190 | |
| 91307 | 1 622 593 | 149 455 | 149 636 | 1 622 412 | |
| 915 | 46 710 | 27 857 | 1 393 | 73 174 | |
| 91501 | 29 381 | 1 311 | 1 195 | 29 497 | |
| 91502 | 4 | 0 | 0 | 4 | |
| 91503 | 17 269 | 26 546 | 198 | 43 617 | |
| 91504 | 56 | 0 | 0 | 56 | |
| 916 | 818 | 231 | 16 | 1 033 | |
| 91604 | 818 | 231 | 16 | 1 033 | |
| 917 | 650 | 1 | 0 | 651 | |
| 91704 | 650 | 1 | 0 | 651 | |
| 918 | 5 166 | 46 | 21 | 5 191 | |
| 91802 | 5 166 | 46 | 21 | 5 191 | |
| 999 | 69 173 | 136 545 | 159 667 | 46 051 | |
| 99998 | 69 173 | 136 545 | 159 667 | 46 051 | |
| Пассив | |||||
| 910 | 0 | 3 325 | 3 325 | 0 | |
| 91003 | 0 | 364 | 364 | 0 | |
| 91004 | 0 | 2 961 | 2 961 | 0 | |
| 913 | 63 297 | 153 615 | 131 895 | 41 577 | |
| 91302 | 3 191 | 2 119 | 0 | 1 072 | |
| 91309 | 60 106 | 151 496 | 131 895 | 40 505 | |
| 914 | 5 876 | 2 727 | 1 325 | 4 474 | |
| 91404 | 5 876 | 2 727 | 1 325 | 4 474 | |
| 999 | 2 168 196 | 168 873 | 224 275 | 2 223 598 | |
| 99999 | 2 168 196 | 168 873 | 224 275 | 2 223 598 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 217 613 | 217 613 | 0 | |
| 93001 | 0 | 217 613 | 217 613 | 0 | |
| 938 | 0 | 348 | 348 | 0 | |
| 93801 | 0 | 348 | 348 | 0 | |
| Пассив | |||||
| 960 | 0 | 217 787 | 217 787 | 0 | |
| 96001 | 0 | 217 787 | 217 787 | 0 | |
| 968 | 0 | 110 | 110 | 0 | |
| 96801 | 0 | 110 | 110 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 050 575 | 0 | 0 | 5 050 575 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 5 050 565 | 0 | 0 | 5 050 565 | |
| 98015 | 9 | 0 | 0 | 9 | |
| Пассив | |||||
| 980 | 5 050 575 | 0 | 0 | 5 050 575 | |
| 98050 | 5 050 575 | 0 | 0 | 5 050 575 | |