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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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 26 399 | 990 727 | 992 550 | 24 576 |  |
| 20202 | 26 399 | 777 729 | 779 973 | 24 155 | |
| 20207 | 0 | 2 006 | 1 585 | 421 | |
| 20209 | 0 | 210 992 | 210 992 | 0 | |
| 301 | 198 866 | 10 518 970 | 10 555 410 | 162 426 | |
| 30102 | 185 926 | 10 424 948 | 10 466 439 | 144 435 | |
| 30110 | 12 940 | 94 022 | 88 971 | 17 991 | |
| 302 | 17 817 | 70 256 | 69 529 | 18 544 | |
| 30202 | 16 629 | 518 | 0 | 17 147 | |
| 30204 | 989 | 0 | 99 | 890 | |
| 30221 | 0 | 5 615 | 5 615 | 0 | |
| 30233 | 199 | 64 123 | 63 815 | 507 | |
| 303 | 2 598 | 15 303 | 17 081 | 820 | |
| 30302 | 2 598 | 15 303 | 17 081 | 820 | |
| 304 | 3 | 10 | 4 | 9 | |
| 30402 | 3 | 10 | 4 | 9 | |
| 306 | 100 299 | 119 | 38 | 100 380 | |
| 30602 | 100 299 | 119 | 38 | 100 380 | |
| 320 | 40 000 | 80 000 | 80 000 | 40 000 | |
| 32003 | 40 000 | 40 000 | 40 000 | 40 000 | |
| 32004 | 0 | 40 000 | 40 000 | 0 | |
| 451 | 1 300 | 0 | 1 300 | 0 | |
| 45106 | 1 300 | 0 | 1 300 | 0 | |
| 452 | 158 794 | 37 856 | 44 004 | 152 646 | |
| 45201 | 2 546 | 10 556 | 7 413 | 5 689 | |
| 45203 | 500 | 2 500 | 500 | 2 500 | |
| 45204 | 8 100 | 0 | 7 600 | 500 | |
| 45205 | 816 | 1 000 | 555 | 1 261 | |
| 45206 | 101 641 | 5 000 | 26 558 | 80 083 | |
| 45207 | 45 191 | 18 800 | 1 378 | 62 613 | |
| 454 | 44 430 | 6 722 | 3 868 | 47 284 | |
| 45401 | 2 731 | 2 622 | 2 467 | 2 886 | |
| 45404 | 2 085 | 0 | 50 | 2 035 | |
| 45405 | 5 085 | 0 | 0 | 5 085 | |
| 45406 | 20 394 | 1 450 | 1 013 | 20 831 | |
| 45407 | 14 135 | 2 650 | 338 | 16 447 | |
| 455 | 220 090 | 115 841 | 58 066 | 277 865 | |
| 45503 | 799 | 0 | 799 | 0 | |
| 45504 | 23 056 | 24 495 | 16 030 | 31 521 | |
| 45505 | 53 715 | 27 099 | 16 742 | 64 072 | |
| 45506 | 124 185 | 53 749 | 21 367 | 156 567 | |
| 45507 | 18 335 | 10 498 | 3 128 | 25 705 | |
| 456 | 0 | 50 000 | 0 | 50 000 | |
| 45605 | 0 | 50 000 | 0 | 50 000 | |
| 458 | 841 | 138 | 86 | 893 | |
| 45815 | 841 | 138 | 86 | 893 | |
| 474 | 10 414 | 22 214 155 | 22 199 285 | 25 284 | |
| 47408 | 0 | 21 872 396 | 21 872 396 | 0 | |
| 47417 | 37 | 3 | 3 | 37 | |
| 47423 | 10 371 | 341 738 | 326 886 | 25 223 | |
| 47427 | 6 | 18 | 0 | 24 | |
| 475 | 4 697 | 1 757 | 1 095 | 5 359 | |
| 47502 | 4 697 | 1 757 | 1 095 | 5 359 | |
| 505 | 558 | 0 | 0 | 558 | |
| 50505 | 558 | 0 | 0 | 558 | |
| 506 | 73 333 | 8 634 | 2 738 | 79 229 | |
| 50606 | 73 333 | 7 265 | 1 369 | 79 229 | |
| 50610 | 0 | 1 369 | 1 369 | 0 | |
| 509 | 6 | 0 | 0 | 6 | |
| 50905 | 6 | 0 | 0 | 6 | |
| 514 | 0 | 249 | 249 | 0 | |
| 51402 | 0 | 249 | 249 | 0 | |
| 525 | 2 786 | 2 407 | 225 | 4 968 | |
| 52502 | 2 786 | 2 407 | 225 | 4 968 | |
| 603 | 867 | 3 527 | 3 329 | 1 065 | |
| 60302 | 0 | 1 | 0 | 1 | |
| 60304 | 8 | 34 | 25 | 17 | |
| 60306 | 0 | 647 | 647 | 0 | |
| 60308 | 11 | 153 | 153 | 11 | |
| 60310 | 0 | 251 | 251 | 0 | |
| 60312 | 845 | 2 441 | 2 253 | 1 033 | |
| 60323 | 3 | 0 | 0 | 3 | |
| 604 | 33 352 | 362 | 15 | 33 699 | |
| 60401 | 33 352 | 362 | 15 | 33 699 | |
| 607 | 21 | 325 | 346 | 0 | |
| 60701 | 21 | 325 | 346 | 0 | |
| 610 | 11 | 375 | 378 | 8 | |
| 61002 | 0 | 64 | 64 | 0 | |
| 61008 | 11 | 110 | 113 | 8 | |
| 61009 | 0 | 150 | 150 | 0 | |
| 61010 | 0 | 51 | 51 | 0 | |
| 614 | 19 155 | 42 608 | 60 331 | 1 432 | |
| 61403 | 1 569 | 124 | 261 | 1 432 | |
| 61406 | 17 586 | 42 484 | 60 070 | 0 | |
| 702 | 31 859 | 77 521 | 109 380 | 0 | |
| 70202 | 686 | 593 | 1 279 | 0 | |
| 70203 | 4 341 | 2 604 | 6 945 | 0 | |
| 70204 | 3 240 | 1 498 | 4 738 | 0 | |
| 70205 | 0 | 60 070 | 60 070 | 0 | |
| 70206 | 4 113 | 2 424 | 6 537 | 0 | |
| 70208 | 0 | 10 | 10 | 0 | |
| 70209 | 19 479 | 10 322 | 29 801 | 0 | |
| 705 | 4 813 | 406 | 0 | 5 219 | |
| 70501 | 812 | 406 | 0 | 1 218 | |
| 70502 | 4 001 | 0 | 0 | 4 001 | |
| Пассив | |||||
| 102 | 180 000 | 0 | 0 | 180 000 | |
| 10203 | 901 | 0 | 0 | 901 | |
| 10204 | 178 723 | 0 | 0 | 178 723 | |
| 10205 | 376 | 0 | 0 | 376 | |
| 106 | 1 345 | 0 | 0 | 1 345 | |
| 10601 | 1 345 | 0 | 0 | 1 345 | |
| 107 | 31 665 | 0 | 0 | 31 665 | |
| 10701 | 4 435 | 0 | 0 | 4 435 | |
| 10702 | 2 612 | 0 | 0 | 2 612 | |
| 10703 | 24 618 | 0 | 0 | 24 618 | |
| 302 | 0 | 63 451 | 63 451 | 0 | |
| 30232 | 0 | 63 451 | 63 451 | 0 | |
| 303 | 2 598 | 17 082 | 15 304 | 820 | |
| 30301 | 2 598 | 17 082 | 15 304 | 820 | |
| 306 | 1 452 | 0 | 0 | 1 452 | |
| 30601 | 449 | 0 | 0 | 449 | |
| 30607 | 1 003 | 0 | 0 | 1 003 | |
| 328 | 0 | 0 | 5 | 5 | |
| 32801 | 0 | 0 | 5 | 5 | |
| 405 | 8 | 2 211 | 2 714 | 511 | |
| 40502 | 8 | 2 211 | 2 714 | 511 | |
| 406 | 1 677 | 1 052 | 693 | 1 318 | |
| 40602 | 492 | 390 | 272 | 374 | |
| 40603 | 1 185 | 662 | 421 | 944 | |
| 407 | 255 014 | 48 569 364 | 48 534 044 | 219 694 | |
| 40701 | 66 716 | 14 859 272 | 14 802 760 | 10 204 | |
| 40702 | 171 467 | 33 538 486 | 33 559 428 | 192 409 | |
| 40703 | 16 831 | 171 606 | 171 856 | 17 081 | |
| 408 | 45 102 | 2 476 746 | 2 476 649 | 45 005 | |
| 40802 | 11 439 | 98 091 | 99 067 | 12 415 | |
| 40807 | 8 632 | 1 617 824 | 1 614 308 | 5 116 | |
| 40814 | 5 | 0 | 0 | 5 | |
| 40815 | 23 | 0 | 0 | 23 | |
| 40817 | 25 000 | 757 421 | 759 859 | 27 438 | |
| 40820 | 3 | 3 410 | 3 415 | 8 | |
| 409 | 1 541 | 67 085 | 66 447 | 903 | |
| 40905 | 1 404 | 23 323 | 22 565 | 646 | |
| 40909 | 0 | 1 204 | 1 204 | 0 | |
| 40910 | 0 | 646 | 646 | 0 | |
| 40911 | 137 | 39 400 | 39 520 | 257 | |
| 40912 | 0 | 1 484 | 1 484 | 0 | |
| 40913 | 0 | 1 028 | 1 028 | 0 | |
| 420 | 13 611 | 59 247 | 90 795 | 45 159 | |
| 42001 | 12 961 | 59 247 | 90 795 | 44 509 | |
| 42005 | 650 | 0 | 0 | 650 | |
| 423 | 318 082 | 55 115 | 95 667 | 358 634 | |
| 42301 | 9 684 | 20 757 | 22 225 | 11 152 | |
| 42303 | 7 204 | 7 528 | 6 527 | 6 203 | |
| 42304 | 43 967 | 18 315 | 13 008 | 38 660 | |
| 42305 | 158 061 | 6 032 | 35 133 | 187 162 | |
| 42306 | 99 166 | 2 483 | 18 774 | 115 457 | |
| 426 | 434 | 73 | 1 094 | 1 455 | |
| 42601 | 21 | 59 | 58 | 20 | |
| 42604 | 72 | 12 | 922 | 982 | |
| 42605 | 191 | 0 | 112 | 303 | |
| 42606 | 150 | 2 | 2 | 150 | |
| 451 | 473 | 473 | 0 | 0 | |
| 45115 | 473 | 473 | 0 | 0 | |
| 452 | 3 064 | 997 | 686 | 2 753 | |
| 45215 | 3 064 | 997 | 686 | 2 753 | |
| 454 | 2 109 | 341 | 97 | 1 865 | |
| 45415 | 2 109 | 341 | 97 | 1 865 | |
| 455 | 9 566 | 2 680 | 2 274 | 9 160 | |
| 45515 | 9 566 | 2 680 | 2 274 | 9 160 | |
| 456 | 0 | 0 | 1 481 | 1 481 | |
| 45615 | 0 | 0 | 1 481 | 1 481 | |
| 458 | 818 | 64 | 127 | 881 | |
| 45818 | 818 | 64 | 127 | 881 | |
| 474 | 23 161 | 21 974 585 | 21 974 603 | 23 179 | |
| 47407 | 0 | 21 912 873 | 21 912 873 | 0 | |
| 47411 | 4 697 | 531 | 1 183 | 5 349 | |
| 47416 | 841 | 43 912 | 44 060 | 989 | |
| 47422 | 267 | 12 882 | 12 903 | 288 | |
| 47425 | 17 356 | 3 819 | 3 010 | 16 547 | |
| 47426 | 0 | 568 | 574 | 6 | |
| 475 | 6 | 0 | 13 | 19 | |
| 47501 | 6 | 0 | 13 | 19 | |
| 505 | 558 | 0 | 0 | 558 | |
| 50507 | 558 | 0 | 0 | 558 | |
| 506 | 0 | 7 265 | 7 265 | 0 | |
| 50609 | 0 | 7 265 | 7 265 | 0 | |
| 523 | 25 152 | 5 580 | 32 494 | 52 066 | |
| 52301 | 419 | 0 | 0 | 419 | |
| 52305 | 5 580 | 5 580 | 0 | 0 | |
| 52306 | 12 389 | 0 | 32 494 | 44 883 | |
| 52307 | 6 764 | 0 | 0 | 6 764 | |
| 524 | 27 | 20 | 0 | 7 | |
| 52406 | 27 | 20 | 0 | 7 | |
| 603 | 460 | 8 661 | 26 085 | 17 884 | |
| 60301 | 242 | 906 | 3 630 | 2 966 | |
| 60303 | 0 | 468 | 468 | 0 | |
| 60305 | 3 | 1 906 | 1 906 | 3 | |
| 60309 | 0 | 2 706 | 2 706 | 0 | |
| 60311 | 0 | 2 671 | 17 371 | 14 700 | |
| 60322 | 0 | 4 | 4 | 0 | |
| 60324 | 215 | 0 | 0 | 215 | |
| 606 | 8 165 | 0 | 224 | 8 389 | |
| 60601 | 8 165 | 0 | 224 | 8 389 | |
| 613 | 16 470 | 60 445 | 44 248 | 273 | |
| 61304 | 284 | 216 | 205 | 273 | |
| 61306 | 16 186 | 60 229 | 44 043 | 0 | |
| 701 | 30 469 | 114 874 | 84 405 | 0 | |
| 70101 | 10 221 | 15 469 | 5 248 | 0 | |
| 70102 | 8 895 | 16 231 | 7 336 | 0 | |
| 70103 | 521 | 61 254 | 60 733 | 0 | |
| 70106 | 47 | 72 | 25 | 0 | |
| 70107 | 10 785 | 21 848 | 11 063 | 0 | |
| 703 | 20 282 | 109 368 | 114 875 | 25 789 | |
| 70301 | 0 | 109 368 | 114 875 | 5 507 | |
| 70302 | 20 282 | 0 | 0 | 20 282 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 20 | 20 | 0 | |
| 90704 | 0 | 20 | 20 | 0 | |
| 908 | 283 | 0 | 0 | 283 | |
| 90803 | 283 | 0 | 0 | 283 | |
| 909 | 59 134 | 5 427 | 6 418 | 58 143 | |
| 90901 | 0 | 4 117 | 3 932 | 185 | |
| 90902 | 59 134 | 1 310 | 2 486 | 57 958 | |
| 911 | 0 | 10 | 5 | 5 | |
| 91104 | 0 | 10 | 5 | 5 | |
| 912 | 8 | 2 | 1 | 9 | |
| 91202 | 3 | 1 | 1 | 3 | |
| 91203 | 0 | 1 | 0 | 1 | |
| 91207 | 5 | 0 | 0 | 5 | |
| 913 | 887 293 | 201 423 | 106 050 | 982 666 | |
| 91303 | 349 750 | 136 687 | 82 291 | 404 146 | |
| 91305 | 294 299 | 14 147 | 15 831 | 292 615 | |
| 91307 | 243 244 | 50 589 | 7 928 | 285 905 | |
| 915 | 3 217 | 13 | 1 | 3 229 | |
| 91501 | 10 | 0 | 0 | 10 | |
| 91503 | 3 207 | 13 | 1 | 3 219 | |
| 916 | 2 939 | 5 117 | 3 584 | 4 472 | |
| 91604 | 2 939 | 5 117 | 3 584 | 4 472 | |
| 918 | 411 | 0 | 0 | 411 | |
| 91801 | 166 | 0 | 0 | 166 | |
| 91802 | 245 | 0 | 0 | 245 | |
| 999 | 178 905 | 170 365 | 164 293 | 184 977 | |
| 99998 | 178 905 | 170 365 | 164 293 | 184 977 | |
| Пассив | |||||
| 910 | 0 | 419 | 419 | 0 | |
| 91003 | 0 | 419 | 419 | 0 | |
| 913 | 178 622 | 163 874 | 169 946 | 184 694 | |
| 91302 | 12 700 | 9 800 | 0 | 2 900 | |
| 91309 | 165 922 | 154 074 | 169 946 | 181 794 | |
| 914 | 283 | 0 | 0 | 283 | |
| 91404 | 283 | 0 | 0 | 283 | |
| 999 | 953 285 | 116 068 | 212 001 | 1 049 218 | |
| 99999 | 953 285 | 116 068 | 212 001 | 1 049 218 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 535 769 | 10 166 550 | 9 070 447 | 1 631 872 | |
| 93001 | 0 | 10 085 | 10 085 | 0 | |
| 93002 | 535 769 | 10 156 465 | 9 060 362 | 1 631 872 | |
| 938 | 564 339 | 81 534 | 0 | 645 873 | |
| 93801 | 564 339 | 81 534 | 0 | 645 873 | |
| Пассив | |||||
| 960 | 535 548 | 9 070 130 | 10 166 843 | 1 632 261 | |
| 96001 | 0 | 10 103 | 10 103 | 0 | |
| 96002 | 535 548 | 9 060 027 | 10 156 740 | 1 632 261 | |
| 968 | 564 560 | 0 | 80 924 | 645 484 | |
| 96801 | 564 560 | 0 | 80 924 | 645 484 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 313 120 | 91 952 692 | 85 919 | 94 179 893 | |
| 98000 | 0 | 1 | 1 | 0 | |
| 98010 | 2 313 120 | 91 952 691 | 85 918 | 94 179 893 | |
| Пассив | |||||
| 980 | 2 313 120 | 85 919 | 91 952 692 | 94 179 893 | |
| 98040 | 620 719 | 85 918 | 91 952 691 | 92 487 492 | |
| 98050 | 1 682 325 | 1 | 1 | 1 682 325 | |
| 98090 | 10 076 | 0 | 0 | 10 076 | |