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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 | |||||
| 105 | 2 000 | 0 | 1 905 | 95 |  |
| 10501 | 2 000 | 0 | 1 905 | 95 | |
| 202 | 142 598 | 2 115 756 | 2 134 558 | 123 796 | |
| 20202 | 72 136 | 830 860 | 857 739 | 45 257 | |
| 20207 | 39 205 | 499 522 | 487 147 | 51 580 | |
| 20208 | 28 657 | 93 875 | 103 200 | 19 332 | |
| 20209 | 2 600 | 691 499 | 686 472 | 7 627 | |
| 301 | 238 714 | 7 707 976 | 7 568 444 | 378 246 | |
| 30102 | 82 232 | 2 900 603 | 2 781 598 | 201 237 | |
| 30110 | 156 482 | 4 807 373 | 4 786 846 | 177 009 | |
| 302 | 31 654 | 144 124 | 144 867 | 30 911 | |
| 30202 | 23 950 | 2 802 | 0 | 26 752 | |
| 30204 | 553 | 0 | 105 | 448 | |
| 30210 | 3 000 | 12 000 | 15 000 | 0 | |
| 30213 | 2 209 | 1 710 | 2 242 | 1 677 | |
| 30221 | 0 | 12 531 | 12 531 | 0 | |
| 30233 | 1 942 | 115 081 | 114 989 | 2 034 | |
| 306 | 3 102 | 0 | 0 | 3 102 | |
| 30602 | 3 102 | 0 | 0 | 3 102 | |
| 320 | 343 164 | 4 006 463 | 3 955 500 | 394 127 | |
| 32002 | 0 | 3 149 300 | 2 899 300 | 250 000 | |
| 32003 | 0 | 663 000 | 663 000 | 0 | |
| 32004 | 343 164 | 194 163 | 393 200 | 144 127 | |
| 322 | 3 | 0 | 0 | 3 | |
| 32201 | 3 | 0 | 0 | 3 | |
| 449 | 2 190 | 6 946 | 4 890 | 4 246 | |
| 44903 | 1 746 | 5 500 | 4 446 | 2 800 | |
| 44904 | 0 | 1 446 | 0 | 1 446 | |
| 44907 | 444 | 0 | 444 | 0 | |
| 452 | 709 764 | 171 515 | 134 749 | 746 530 | |
| 45203 | 32 373 | 47 133 | 39 176 | 40 330 | |
| 45204 | 24 178 | 39 038 | 28 048 | 35 168 | |
| 45205 | 28 617 | 11 192 | 7 541 | 32 268 | |
| 45206 | 308 726 | 59 316 | 52 835 | 315 207 | |
| 45207 | 231 954 | 14 836 | 7 146 | 239 644 | |
| 45208 | 83 916 | 0 | 3 | 83 913 | |
| 453 | 4 833 | 0 | 83 | 4 750 | |
| 45308 | 4 833 | 0 | 83 | 4 750 | |
| 454 | 261 413 | 50 144 | 75 289 | 236 268 | |
| 45401 | 8 442 | 11 185 | 9 778 | 9 849 | |
| 45403 | 30 000 | 12 200 | 30 000 | 12 200 | |
| 45404 | 4 954 | 20 000 | 22 204 | 2 750 | |
| 45405 | 2 357 | 3 253 | 0 | 5 610 | |
| 45406 | 83 156 | 3 245 | 10 809 | 75 592 | |
| 45407 | 99 544 | 261 | 2 468 | 97 337 | |
| 45408 | 32 960 | 0 | 30 | 32 930 | |
| 455 | 195 953 | 13 617 | 19 112 | 190 458 | |
| 45502 | 2 500 | 1 000 | 2 500 | 1 000 | |
| 45503 | 1 006 | 300 | 461 | 845 | |
| 45504 | 10 396 | 360 | 1 491 | 9 265 | |
| 45505 | 83 899 | 8 529 | 8 755 | 83 673 | |
| 45506 | 73 628 | 2 328 | 5 416 | 70 540 | |
| 45507 | 24 524 | 1 100 | 489 | 25 135 | |
| 458 | 34 184 | 0 | 96 | 34 088 | |
| 45812 | 28 502 | 0 | 41 | 28 461 | |
| 45814 | 2 816 | 0 | 46 | 2 770 | |
| 45815 | 2 866 | 0 | 9 | 2 857 | |
| 459 | 0 | 42 | 42 | 0 | |
| 45915 | 0 | 42 | 42 | 0 | |
| 474 | 3 868 | 94 831 | 94 024 | 4 675 | |
| 47408 | 0 | 88 135 | 88 135 | 0 | |
| 47423 | 0 | 2 021 | 2 021 | 0 | |
| 47427 | 3 868 | 4 675 | 3 868 | 4 675 | |
| 475 | 4 738 | 1 808 | 1 424 | 5 122 | |
| 47502 | 4 738 | 1 808 | 1 424 | 5 122 | |
| 506 | 2 342 | 132 | 169 | 2 305 | |
| 50605 | 826 | 48 | 0 | 874 | |
| 50606 | 1 516 | 0 | 85 | 1 431 | |
| 50610 | 0 | 84 | 84 | 0 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50706 | 10 | 0 | 0 | 10 | |
| 509 | 1 | 0 | 0 | 1 | |
| 50905 | 1 | 0 | 0 | 1 | |
| 514 | 2 247 | 29 192 | 2 247 | 29 192 | |
| 51401 | 963 | 0 | 963 | 0 | |
| 51402 | 1 284 | 0 | 1 284 | 0 | |
| 51404 | 0 | 29 192 | 0 | 29 192 | |
| 525 | 175 | 0 | 0 | 175 | |
| 52502 | 175 | 0 | 0 | 175 | |
| 603 | 305 | 4 257 | 3 716 | 846 | |
| 60304 | 146 | 257 | 184 | 219 | |
| 60306 | 0 | 187 | 187 | 0 | |
| 60308 | 0 | 49 | 13 | 36 | |
| 60310 | 0 | 318 | 318 | 0 | |
| 60312 | 159 | 3 446 | 3 014 | 591 | |
| 604 | 100 749 | 10 | 0 | 100 759 | |
| 60401 | 100 159 | 10 | 0 | 100 169 | |
| 60404 | 590 | 0 | 0 | 590 | |
| 607 | 165 | 11 | 11 | 165 | |
| 60701 | 165 | 11 | 11 | 165 | |
| 609 | 25 | 0 | 0 | 25 | |
| 60901 | 25 | 0 | 0 | 25 | |
| 610 | 273 | 71 | 68 | 276 | |
| 61008 | 195 | 13 | 5 | 203 | |
| 61009 | 78 | 58 | 63 | 73 | |
| 614 | 2 700 | 486 | 750 | 2 436 | |
| 61403 | 2 700 | 0 | 264 | 2 436 | |
| 61406 | 0 | 486 | 486 | 0 | |
| 702 | 0 | 22 883 | 0 | 22 883 | |
| 70201 | 0 | 614 | 0 | 614 | |
| 70202 | 0 | 373 | 0 | 373 | |
| 70203 | 0 | 1 414 | 0 | 1 414 | |
| 70204 | 0 | 87 | 0 | 87 | |
| 70205 | 0 | 574 | 0 | 574 | |
| 70206 | 0 | 8 276 | 0 | 8 276 | |
| 70209 | 0 | 11 545 | 0 | 11 545 | |
| 705 | 34 065 | 36 174 | 34 065 | 36 174 | |
| 70501 | 34 065 | 2 109 | 34 065 | 2 109 | |
| 70502 | 0 | 34 065 | 0 | 34 065 | |
| Пассив | |||||
| 102 | 20 000 | 21 905 | 21 905 | 20 000 | |
| 10204 | 12 651 | 12 651 | 0 | 0 | |
| 10205 | 7 349 | 7 349 | 0 | 0 | |
| 10207 | 0 | 1 905 | 21 905 | 20 000 | |
| 106 | 9 625 | 0 | 0 | 9 625 | |
| 10601 | 9 625 | 0 | 0 | 9 625 | |
| 107 | 320 804 | 0 | 0 | 320 804 | |
| 10701 | 5 673 | 0 | 0 | 5 673 | |
| 10702 | 290 121 | 0 | 0 | 290 121 | |
| 10703 | 25 010 | 0 | 0 | 25 010 | |
| 301 | 6 | 0 | 0 | 6 | |
| 30109 | 6 | 0 | 0 | 6 | |
| 302 | 0 | 1 096 332 | 1 252 360 | 156 028 | |
| 30220 | 0 | 1 986 | 1 986 | 0 | |
| 30223 | 0 | 1 094 346 | 1 250 374 | 156 028 | |
| 313 | 67 099 | 3 289 | 0 | 63 810 | |
| 31307 | 20 118 | 711 | 0 | 19 407 | |
| 31308 | 46 981 | 2 578 | 0 | 44 403 | |
| 328 | 271 | 271 | 287 | 287 | |
| 32801 | 271 | 271 | 287 | 287 | |
| 402 | 189 | 164 | 187 | 212 | |
| 40206 | 189 | 164 | 187 | 212 | |
| 405 | 923 | 1 612 | 2 808 | 2 119 | |
| 40502 | 923 | 1 612 | 2 808 | 2 119 | |
| 406 | 147 941 | 505 326 | 522 635 | 165 250 | |
| 40601 | 2 178 | 1 366 | 3 302 | 4 114 | |
| 40602 | 145 737 | 503 950 | 519 323 | 161 110 | |
| 40603 | 26 | 10 | 10 | 26 | |
| 407 | 620 974 | 2 587 598 | 2 614 815 | 648 191 | |
| 40701 | 247 | 853 | 1 108 | 502 | |
| 40702 | 595 113 | 2 576 295 | 2 601 416 | 620 234 | |
| 40703 | 25 614 | 10 450 | 12 291 | 27 455 | |
| 408 | 131 588 | 466 691 | 478 127 | 143 024 | |
| 40802 | 39 337 | 322 292 | 330 723 | 47 768 | |
| 40807 | 11 927 | 31 520 | 34 516 | 14 923 | |
| 40817 | 80 324 | 112 879 | 112 888 | 80 333 | |
| 409 | 35 000 | 365 288 | 372 140 | 41 852 | |
| 40902 | 35 000 | 0 | 0 | 35 000 | |
| 40905 | 0 | 6 417 | 6 417 | 0 | |
| 40909 | 0 | 520 | 520 | 0 | |
| 40910 | 0 | 10 | 10 | 0 | |
| 40911 | 0 | 302 050 | 308 902 | 6 852 | |
| 40912 | 0 | 35 328 | 35 328 | 0 | |
| 40913 | 0 | 20 963 | 20 963 | 0 | |
| 417 | 10 750 | 750 | 0 | 10 000 | |
| 41704 | 500 | 0 | 0 | 500 | |
| 41705 | 8 000 | 750 | 0 | 7 250 | |
| 41706 | 2 250 | 0 | 0 | 2 250 | |
| 421 | 64 500 | 0 | 10 | 64 510 | |
| 42103 | 50 000 | 0 | 0 | 50 000 | |
| 42105 | 1 000 | 0 | 0 | 1 000 | |
| 42106 | 13 500 | 0 | 10 | 13 510 | |
| 423 | 444 355 | 180 381 | 170 721 | 434 695 | |
| 42301 | 177 984 | 145 276 | 123 324 | 156 032 | |
| 42303 | 14 839 | 12 516 | 12 542 | 14 865 | |
| 42304 | 29 819 | 5 859 | 7 847 | 31 807 | |
| 42305 | 57 369 | 5 044 | 7 043 | 59 368 | |
| 42306 | 162 363 | 11 686 | 19 965 | 170 642 | |
| 42309 | 1 981 | 0 | 0 | 1 981 | |
| 426 | 734 | 7 483 | 7 571 | 822 | |
| 42601 | 734 | 7 483 | 7 571 | 822 | |
| 449 | 22 | 7 | 0 | 15 | |
| 44915 | 22 | 7 | 0 | 15 | |
| 452 | 28 002 | 7 833 | 5 400 | 25 569 | |
| 45215 | 28 002 | 7 833 | 5 400 | 25 569 | |
| 453 | 48 | 1 | 0 | 47 | |
| 45315 | 48 | 1 | 0 | 47 | |
| 454 | 8 636 | 676 | 336 | 8 296 | |
| 45415 | 8 636 | 676 | 336 | 8 296 | |
| 455 | 1 044 | 72 | 14 | 986 | |
| 45515 | 1 044 | 72 | 14 | 986 | |
| 458 | 34 184 | 96 | 0 | 34 088 | |
| 45818 | 34 184 | 96 | 0 | 34 088 | |
| 474 | 6 549 | 159 644 | 164 318 | 11 223 | |
| 47407 | 0 | 34 573 | 34 573 | 0 | |
| 47411 | 4 738 | 1 424 | 1 808 | 5 122 | |
| 47416 | 443 | 3 304 | 3 459 | 598 | |
| 47422 | 165 | 118 851 | 122 792 | 4 106 | |
| 47425 | 1 203 | 1 492 | 1 686 | 1 397 | |
| 475 | 3 597 | 3 597 | 4 388 | 4 388 | |
| 47501 | 3 597 | 3 597 | 4 388 | 4 388 | |
| 506 | 0 | 48 | 48 | 0 | |
| 50609 | 0 | 48 | 48 | 0 | |
| 507 | 2 | 0 | 0 | 2 | |
| 50709 | 2 | 0 | 0 | 2 | |
| 523 | 64 712 | 39 497 | 0 | 25 215 | |
| 52301 | 61 037 | 39 497 | 0 | 21 540 | |
| 52306 | 3 675 | 0 | 0 | 3 675 | |
| 524 | 31 | 0 | 5 | 36 | |
| 52406 | 31 | 0 | 5 | 36 | |
| 603 | 387 | 4 522 | 11 952 | 7 817 | |
| 60301 | 231 | 2 377 | 2 991 | 845 | |
| 60303 | 0 | 0 | 1 482 | 1 482 | |
| 60305 | 114 | 1 338 | 6 671 | 5 447 | |
| 60307 | 0 | 13 | 13 | 0 | |
| 60309 | 0 | 64 | 64 | 0 | |
| 60322 | 42 | 730 | 731 | 43 | |
| 604 | 6 992 | 0 | 0 | 6 992 | |
| 60405 | 6 992 | 0 | 0 | 6 992 | |
| 606 | 21 279 | 0 | 648 | 21 927 | |
| 60601 | 21 279 | 0 | 648 | 21 927 | |
| 609 | 1 | 0 | 1 | 2 | |
| 60903 | 1 | 0 | 1 | 2 | |
| 613 | 0 | 483 | 483 | 0 | |
| 61306 | 0 | 483 | 483 | 0 | |
| 701 | 0 | 0 | 52 836 | 52 836 | |
| 70101 | 0 | 0 | 17 586 | 17 586 | |
| 70102 | 0 | 0 | 14 570 | 14 570 | |
| 70103 | 0 | 0 | 832 | 832 | |
| 70107 | 0 | 0 | 19 848 | 19 848 | |
| 703 | 70 990 | 70 190 | 70 190 | 70 990 | |
| 70301 | 70 190 | 70 190 | 0 | 0 | |
| 70302 | 800 | 0 | 70 190 | 70 990 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 909 | 322 827 | 8 596 | 26 123 | 305 300 | |
| 90901 | 5 | 4 511 | 4 513 | 3 | |
| 90902 | 287 822 | 4 085 | 21 610 | 270 297 | |
| 90908 | 35 000 | 0 | 0 | 35 000 | |
| 912 | 6 | 2 | 2 | 6 | |
| 91202 | 0 | 1 | 1 | 0 | |
| 91203 | 3 | 1 | 1 | 3 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 3 865 746 | 308 746 | 377 572 | 3 796 920 | |
| 91303 | 2 207 | 0 | 0 | 2 207 | |
| 91305 | 2 075 982 | 116 018 | 197 886 | 1 994 114 | |
| 91307 | 1 787 557 | 192 728 | 179 686 | 1 800 599 | |
| 914 | 4 363 | 1 795 | 0 | 6 158 | |
| 91406 | 4 363 | 1 795 | 0 | 6 158 | |
| 915 | 32 764 | 54 | 0 | 32 818 | |
| 91501 | 13 983 | 0 | 0 | 13 983 | |
| 91503 | 18 781 | 54 | 0 | 18 835 | |
| 916 | 21 652 | 12 409 | 11 360 | 22 701 | |
| 91604 | 21 652 | 12 409 | 11 360 | 22 701 | |
| 917 | 1 415 | 0 | 0 | 1 415 | |
| 91704 | 1 415 | 0 | 0 | 1 415 | |
| 918 | 4 034 | 0 | 0 | 4 034 | |
| 91802 | 4 034 | 0 | 0 | 4 034 | |
| 999 | 119 047 | 187 606 | 168 013 | 138 640 | |
| 99998 | 119 047 | 187 606 | 168 013 | 138 640 | |
| Пассив | |||||
| 910 | 0 | 2 697 | 2 697 | 0 | |
| 91003 | 0 | 2 697 | 2 697 | 0 | |
| 912 | 47 | 0 | 2 | 49 | |
| 91211 | 47 | 0 | 2 | 49 | |
| 913 | 119 000 | 165 316 | 184 907 | 138 591 | |
| 91302 | 66 105 | 47 217 | 54 000 | 72 888 | |
| 91309 | 52 895 | 118 099 | 130 907 | 65 703 | |
| 999 | 4 252 812 | 415 056 | 331 601 | 4 169 357 | |
| 99999 | 4 252 812 | 415 056 | 331 601 | 4 169 357 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 405 032 | 6 | 381 028 | 24 010 | |
| 98000 | 2 | 6 | 2 | 6 | |
| 98010 | 405 030 | 0 | 381 026 | 24 004 | |
| Пассив | |||||
| 980 | 405 032 | 381 028 | 6 | 24 010 | |
| 98050 | 5 032 | 2 | 6 | 5 036 | |
| 98090 | 400 000 | 381 026 | 0 | 18 974 | |