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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 | 73 367 | 1 682 430 | 1 629 210 | 126 587 |  |
| 20202 | 67 598 | 1 075 338 | 1 023 378 | 119 558 | |
| 20207 | 203 | 120 327 | 120 311 | 219 | |
| 20208 | 2 524 | 6 800 | 7 222 | 2 102 | |
| 20209 | 3 042 | 479 965 | 478 299 | 4 708 | |
| 301 | 281 331 | 4 094 898 | 4 125 511 | 250 718 | |
| 30102 | 165 187 | 3 409 231 | 3 446 599 | 127 819 | |
| 30110 | 62 635 | 584 642 | 579 173 | 68 104 | |
| 30114 | 53 509 | 101 025 | 99 739 | 54 795 | |
| 302 | 22 233 | 163 145 | 164 474 | 20 904 | |
| 30202 | 14 507 | 1 017 | 0 | 15 524 | |
| 30204 | 4 100 | 0 | 579 | 3 521 | |
| 30210 | 2 200 | 37 900 | 40 100 | 0 | |
| 30213 | 694 | 3 930 | 3 560 | 1 064 | |
| 30221 | 0 | 95 876 | 95 876 | 0 | |
| 30233 | 732 | 24 422 | 24 359 | 795 | |
| 303 | 88 769 | 20 690 | 34 400 | 75 059 | |
| 30302 | 24 717 | 20 307 | 20 272 | 24 752 | |
| 30306 | 64 052 | 383 | 14 128 | 50 307 | |
| 320 | 88 000 | 847 000 | 905 000 | 30 000 | |
| 32002 | 88 000 | 591 000 | 649 000 | 30 000 | |
| 32003 | 0 | 256 000 | 256 000 | 0 | |
| 328 | 9 | 20 | 29 | 0 | |
| 32802 | 9 | 20 | 29 | 0 | |
| 442 | 1 218 | 0 | 126 | 1 092 | |
| 44209 | 1 218 | 0 | 126 | 1 092 | |
| 452 | 342 020 | 163 692 | 136 109 | 369 603 | |
| 45201 | 37 698 | 100 689 | 93 851 | 44 536 | |
| 45204 | 17 037 | 13 354 | 9 562 | 20 829 | |
| 45205 | 37 678 | 7 908 | 13 072 | 32 514 | |
| 45206 | 153 625 | 35 024 | 17 868 | 170 781 | |
| 45207 | 89 462 | 6 717 | 1 756 | 94 423 | |
| 45208 | 6 520 | 0 | 0 | 6 520 | |
| 453 | 907 | 1 844 | 1 607 | 1 144 | |
| 45301 | 907 | 1 844 | 1 607 | 1 144 | |
| 454 | 46 146 | 19 400 | 13 650 | 51 896 | |
| 45401 | 9 997 | 10 764 | 9 960 | 10 801 | |
| 45403 | 0 | 1 000 | 0 | 1 000 | |
| 45404 | 1 862 | 3 150 | 1 760 | 3 252 | |
| 45405 | 5 494 | 745 | 769 | 5 470 | |
| 45406 | 16 889 | 2 690 | 1 161 | 18 418 | |
| 45407 | 11 904 | 1 051 | 0 | 12 955 | |
| 455 | 170 120 | 85 255 | 55 808 | 199 567 | |
| 45503 | 649 | 9 691 | 383 | 9 957 | |
| 45504 | 1 787 | 0 | 17 | 1 770 | |
| 45505 | 41 857 | 6 783 | 6 327 | 42 313 | |
| 45506 | 25 929 | 1 608 | 1 137 | 26 400 | |
| 45507 | 99 642 | 65 972 | 46 882 | 118 732 | |
| 45509 | 256 | 1 201 | 1 062 | 395 | |
| 458 | 36 982 | 759 | 3 720 | 34 021 | |
| 45809 | 22 | 0 | 0 | 22 | |
| 45812 | 25 997 | 402 | 3 461 | 22 938 | |
| 45814 | 147 | 0 | 0 | 147 | |
| 45815 | 10 816 | 357 | 259 | 10 914 | |
| 459 | 51 | 42 | 68 | 25 | |
| 45915 | 51 | 42 | 68 | 25 | |
| 474 | 12 382 | 222 952 | 231 208 | 4 126 | |
| 47408 | 0 | 155 131 | 155 131 | 0 | |
| 47423 | 11 950 | 65 936 | 74 315 | 3 571 | |
| 47427 | 432 | 1 885 | 1 762 | 555 | |
| 475 | 4 440 | 1 572 | 975 | 5 037 | |
| 47502 | 4 440 | 1 572 | 975 | 5 037 | |
| 478 | 1 699 | 0 | 0 | 1 699 | |
| 47801 | 1 120 | 0 | 0 | 1 120 | |
| 47803 | 579 | 0 | 0 | 579 | |
| 507 | 500 | 0 | 0 | 500 | |
| 50706 | 500 | 0 | 0 | 500 | |
| 514 | 1 100 | 17 041 | 18 141 | 0 | |
| 51401 | 0 | 1 232 | 1 232 | 0 | |
| 51402 | 1 100 | 14 716 | 15 816 | 0 | |
| 51403 | 0 | 1 093 | 1 093 | 0 | |
| 515 | 733 | 0 | 733 | 0 | |
| 51509 | 733 | 0 | 733 | 0 | |
| 525 | 750 | 646 | 48 | 1 348 | |
| 52502 | 750 | 646 | 48 | 1 348 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 1 802 | 4 692 | 4 544 | 1 950 | |
| 60302 | 722 | 3 | 3 | 722 | |
| 60304 | 0 | 77 | 58 | 19 | |
| 60306 | 2 | 167 | 169 | 0 | |
| 60308 | 30 | 161 | 162 | 29 | |
| 60310 | 0 | 37 | 37 | 0 | |
| 60312 | 1 046 | 4 146 | 4 013 | 1 179 | |
| 60314 | 0 | 51 | 51 | 0 | |
| 60323 | 2 | 50 | 51 | 1 | |
| 604 | 46 677 | 87 | 47 | 46 717 | |
| 60401 | 46 677 | 87 | 47 | 46 717 | |
| 607 | 744 | 41 | 41 | 744 | |
| 60701 | 744 | 41 | 41 | 744 | |
| 610 | 2 045 | 608 | 794 | 1 859 | |
| 61002 | 77 | 95 | 96 | 76 | |
| 61008 | 312 | 369 | 421 | 260 | |
| 61009 | 1 357 | 143 | 277 | 1 223 | |
| 61010 | 29 | 1 | 0 | 30 | |
| 61011 | 270 | 0 | 0 | 270 | |
| 612 | 0 | 46 682 | 46 682 | 0 | |
| 61202 | 0 | 46 682 | 46 682 | 0 | |
| 614 | 8 130 | 5 804 | 450 | 13 484 | |
| 61403 | 4 715 | 2 078 | 449 | 6 344 | |
| 61406 | 3 415 | 3 726 | 1 | 7 140 | |
| 702 | 45 481 | 52 543 | 68 | 97 956 | |
| 70201 | 32 | 12 | 0 | 44 | |
| 70202 | 80 | 74 | 0 | 154 | |
| 70203 | 1 336 | 1 568 | 0 | 2 904 | |
| 70204 | 1 103 | 211 | 0 | 1 314 | |
| 70205 | 31 | 18 | 0 | 49 | |
| 70206 | 5 989 | 8 445 | 68 | 14 366 | |
| 70209 | 36 910 | 42 215 | 0 | 79 125 | |
| 705 | 10 803 | 1 518 | 0 | 12 321 | |
| 70501 | 1 519 | 1 518 | 0 | 3 037 | |
| 70502 | 9 284 | 0 | 0 | 9 284 | |
| Пассив | |||||
| 102 | 61 786 | 0 | 0 | 61 786 | |
| 10204 | 4 100 | 0 | 0 | 4 100 | |
| 10205 | 57 686 | 0 | 0 | 57 686 | |
| 106 | 249 | 0 | 0 | 249 | |
| 10601 | 249 | 0 | 0 | 249 | |
| 107 | 7 424 | 52 | 0 | 7 372 | |
| 10701 | 5 021 | 0 | 0 | 5 021 | |
| 10702 | 338 | 52 | 0 | 286 | |
| 10703 | 2 065 | 0 | 0 | 2 065 | |
| 301 | 401 | 2 | 1 | 400 | |
| 30109 | 401 | 2 | 1 | 400 | |
| 302 | 886 | 41 163 | 40 464 | 187 | |
| 30220 | 0 | 23 818 | 23 818 | 0 | |
| 30222 | 0 | 3 448 | 3 448 | 0 | |
| 30223 | 886 | 11 866 | 11 164 | 184 | |
| 30232 | 0 | 2 031 | 2 034 | 3 | |
| 303 | 88 769 | 34 401 | 20 691 | 75 059 | |
| 30301 | 24 717 | 20 273 | 20 308 | 24 752 | |
| 30305 | 64 052 | 14 128 | 383 | 50 307 | |
| 313 | 4 000 | 59 000 | 55 000 | 0 | |
| 31302 | 0 | 45 000 | 45 000 | 0 | |
| 31303 | 0 | 10 000 | 10 000 | 0 | |
| 31304 | 4 000 | 4 000 | 0 | 0 | |
| 405 | 256 | 501 | 502 | 257 | |
| 40502 | 256 | 501 | 502 | 257 | |
| 406 | 4 616 | 17 882 | 22 660 | 9 394 | |
| 40602 | 4 422 | 17 782 | 22 561 | 9 201 | |
| 40603 | 194 | 100 | 99 | 193 | |
| 407 | 371 126 | 3 699 893 | 3 699 592 | 370 825 | |
| 40701 | 4 821 | 8 553 | 16 401 | 12 669 | |
| 40702 | 358 262 | 3 666 642 | 3 660 172 | 351 792 | |
| 40703 | 8 043 | 24 698 | 23 019 | 6 364 | |
| 408 | 84 531 | 436 911 | 449 098 | 96 718 | |
| 40802 | 10 231 | 72 817 | 75 801 | 13 215 | |
| 40817 | 72 328 | 352 986 | 360 359 | 79 701 | |
| 40820 | 1 972 | 11 108 | 12 938 | 3 802 | |
| 409 | 1 271 | 94 733 | 94 777 | 1 315 | |
| 40901 | 0 | 1 731 | 1 731 | 0 | |
| 40905 | 47 | 6 412 | 6 397 | 32 | |
| 40906 | 0 | 23 388 | 23 388 | 0 | |
| 40909 | 0 | 4 835 | 4 835 | 0 | |
| 40910 | 0 | 627 | 627 | 0 | |
| 40911 | 1 224 | 41 447 | 41 506 | 1 283 | |
| 40912 | 0 | 7 080 | 7 080 | 0 | |
| 40913 | 0 | 9 213 | 9 213 | 0 | |
| 420 | 500 | 0 | 0 | 500 | |
| 42004 | 500 | 0 | 0 | 500 | |
| 421 | 16 100 | 4 000 | 7 500 | 19 600 | |
| 42103 | 7 000 | 4 000 | 4 000 | 7 000 | |
| 42104 | 2 000 | 0 | 2 000 | 4 000 | |
| 42105 | 1 100 | 0 | 1 500 | 2 600 | |
| 42107 | 6 000 | 0 | 0 | 6 000 | |
| 423 | 310 236 | 172 150 | 172 365 | 310 451 | |
| 42301 | 40 751 | 125 029 | 123 589 | 39 311 | |
| 42302 | 31 | 1 | 3 448 | 3 478 | |
| 42303 | 14 151 | 8 390 | 6 110 | 11 871 | |
| 42304 | 28 740 | 3 893 | 4 022 | 28 869 | |
| 42305 | 56 413 | 4 602 | 3 551 | 55 362 | |
| 42306 | 170 150 | 30 235 | 31 645 | 171 560 | |
| 426 | 2 936 | 26 492 | 24 048 | 492 | |
| 42601 | 2 779 | 26 488 | 23 872 | 163 | |
| 42603 | 0 | 1 | 163 | 162 | |
| 42604 | 157 | 3 | 6 | 160 | |
| 42605 | 0 | 0 | 7 | 7 | |
| 442 | 842 | 101 | 0 | 741 | |
| 44215 | 842 | 101 | 0 | 741 | |
| 452 | 38 421 | 9 553 | 11 593 | 40 461 | |
| 45215 | 38 421 | 9 553 | 11 593 | 40 461 | |
| 453 | 9 | 14 | 16 | 11 | |
| 45315 | 9 | 14 | 16 | 11 | |
| 454 | 592 | 67 | 239 | 764 | |
| 45415 | 592 | 67 | 239 | 764 | |
| 455 | 9 033 | 3 331 | 1 740 | 7 442 | |
| 45515 | 9 033 | 3 331 | 1 740 | 7 442 | |
| 458 | 17 442 | 9 659 | 9 779 | 17 562 | |
| 45818 | 17 442 | 9 659 | 9 779 | 17 562 | |
| 474 | 12 041 | 210 717 | 216 080 | 17 404 | |
| 47405 | 0 | 23 724 | 23 724 | 0 | |
| 47407 | 0 | 142 157 | 142 157 | 0 | |
| 47411 | 3 986 | 928 | 1 495 | 4 553 | |
| 47416 | 359 | 4 010 | 3 864 | 213 | |
| 47422 | 629 | 31 215 | 31 262 | 676 | |
| 47425 | 6 604 | 8 608 | 13 482 | 11 478 | |
| 47426 | 463 | 75 | 96 | 484 | |
| 475 | 483 | 1 847 | 1 944 | 580 | |
| 47501 | 483 | 1 847 | 1 944 | 580 | |
| 478 | 796 | 0 | 30 | 826 | |
| 47804 | 796 | 0 | 30 | 826 | |
| 515 | 733 | 733 | 0 | 0 | |
| 51510 | 733 | 733 | 0 | 0 | |
| 523 | 103 675 | 123 964 | 118 777 | 98 488 | |
| 52301 | 51 341 | 90 005 | 103 423 | 64 759 | |
| 52302 | 20 000 | 33 700 | 13 700 | 0 | |
| 52303 | 4 000 | 0 | 1 318 | 5 318 | |
| 52306 | 28 334 | 259 | 336 | 28 411 | |
| 524 | 9 | 1 320 | 1 319 | 8 | |
| 52406 | 9 | 1 320 | 1 319 | 8 | |
| 525 | 750 | 48 | 646 | 1 348 | |
| 52501 | 750 | 48 | 646 | 1 348 | |
| 603 | 418 | 11 167 | 11 226 | 477 | |
| 60301 | 122 | 2 765 | 2 666 | 23 | |
| 60303 | 296 | 1 255 | 1 400 | 441 | |
| 60305 | 0 | 6 976 | 6 983 | 7 | |
| 60307 | 0 | 44 | 44 | 0 | |
| 60309 | 0 | 14 | 14 | 0 | |
| 60311 | 0 | 51 | 51 | 0 | |
| 60322 | 0 | 62 | 68 | 6 | |
| 606 | 14 546 | 5 | 487 | 15 028 | |
| 60601 | 14 546 | 5 | 487 | 15 028 | |
| 612 | 0 | 13 284 | 13 284 | 0 | |
| 61203 | 0 | 13 284 | 13 284 | 0 | |
| 613 | 3 746 | 0 | 4 184 | 7 930 | |
| 61306 | 3 746 | 0 | 4 184 | 7 930 | |
| 701 | 61 845 | 29 | 54 895 | 116 711 | |
| 70101 | 8 881 | 0 | 9 020 | 17 901 | |
| 70102 | 109 | 0 | 103 | 212 | |
| 70103 | 204 | 0 | 194 | 398 | |
| 70106 | 23 | 0 | 64 | 87 | |
| 70107 | 52 628 | 29 | 45 514 | 98 113 | |
| 703 | 67 974 | 0 | 0 | 67 974 | |
| 70302 | 67 974 | 0 | 0 | 67 974 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 91 255 | 91 255 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 90704 | 0 | 91 255 | 91 255 | 0 | |
| 909 | 333 530 | 100 596 | 90 964 | 343 162 | |
| 90901 | 242 | 45 173 | 31 123 | 14 292 | |
| 90902 | 331 417 | 31 592 | 35 984 | 327 025 | |
| 90909 | 1 871 | 23 831 | 23 857 | 1 845 | |
| 911 | 132 | 1 | 133 | 0 | |
| 91102 | 132 | 1 | 133 | 0 | |
| 912 | 15 | 1 173 | 1 174 | 14 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 6 | 0 | 0 | 6 | |
| 91207 | 5 | 0 | 1 | 4 | |
| 91219 | 0 | 1 173 | 1 173 | 0 | |
| 913 | 2 330 168 | 203 926 | 166 351 | 2 367 743 | |
| 91303 | 137 113 | 124 826 | 75 904 | 186 035 | |
| 91305 | 1 330 261 | 49 199 | 69 693 | 1 309 767 | |
| 91307 | 861 096 | 29 901 | 20 754 | 870 243 | |
| 91310 | 1 698 | 0 | 0 | 1 698 | |
| 914 | 0 | 34 000 | 10 000 | 24 000 | |
| 91406 | 0 | 34 000 | 10 000 | 24 000 | |
| 915 | 25 302 | 0 | 0 | 25 302 | |
| 91501 | 1 350 | 0 | 0 | 1 350 | |
| 91503 | 23 952 | 0 | 0 | 23 952 | |
| 916 | 13 154 | 3 785 | 3 916 | 13 023 | |
| 91604 | 13 154 | 3 785 | 3 916 | 13 023 | |
| 917 | 297 | 0 | 3 | 294 | |
| 91704 | 297 | 0 | 3 | 294 | |
| 918 | 2 458 | 3 | 9 | 2 452 | |
| 91802 | 2 458 | 3 | 9 | 2 452 | |
| 999 | 125 032 | 202 697 | 193 462 | 134 267 | |
| 99998 | 125 032 | 202 697 | 193 462 | 134 267 | |
| Пассив | |||||
| 913 | 124 844 | 193 462 | 202 697 | 134 079 | |
| 91309 | 124 844 | 193 462 | 202 697 | 134 079 | |
| 914 | 188 | 0 | 0 | 188 | |
| 91404 | 188 | 0 | 0 | 188 | |
| 999 | 2 705 065 | 362 631 | 433 565 | 2 775 999 | |
| 99999 | 2 705 065 | 362 631 | 433 565 | 2 775 999 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 37 681 | 37 681 | 0 | |
| 93001 | 0 | 37 681 | 37 681 | 0 | |
| 938 | 0 | 87 | 87 | 0 | |
| 93801 | 0 | 87 | 87 | 0 | |
| Пассив | |||||
| 960 | 0 | 37 695 | 37 695 | 0 | |
| 96001 | 0 | 37 695 | 37 695 | 0 | |
| 968 | 0 | 87 | 87 | 0 | |
| 96801 | 0 | 87 | 87 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 54 | 16 | 20 | 50 | |
| 98000 | 4 | 16 | 20 | 0 | |
| 98010 | 50 | 0 | 0 | 50 | |
| Пассив | |||||
| 980 | 54 | 20 | 16 | 50 | |
| 98050 | 54 | 20 | 16 | 50 | |