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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 | 26 520 | 209 171 | 199 457 | 36 234 |  |
| 20202 | 26 520 | 200 391 | 190 677 | 36 234 | |
| 20209 | 0 | 8 780 | 8 780 | 0 | |
| 301 | 94 629 | 4 709 266 | 4 722 948 | 80 947 | |
| 30102 | 82 173 | 4 651 609 | 4 679 458 | 54 324 | |
| 30110 | 4 271 | 10 727 | 11 171 | 3 827 | |
| 30114 | 8 106 | 46 069 | 31 387 | 22 788 | |
| 30115 | 79 | 861 | 932 | 8 | |
| 302 | 20 180 | 10 326 | 7 783 | 22 723 | |
| 30202 | 16 526 | 3 445 | 0 | 19 971 | |
| 30204 | 3 654 | 0 | 902 | 2 752 | |
| 30221 | 0 | 6 581 | 6 581 | 0 | |
| 30233 | 0 | 300 | 300 | 0 | |
| 303 | 332 260 | 20 920 | 27 053 | 326 127 | |
| 30302 | 132 260 | 20 920 | 27 053 | 126 127 | |
| 30306 | 200 000 | 0 | 0 | 200 000 | |
| 304 | 531 | 3 | 11 | 523 | |
| 30406 | 531 | 3 | 11 | 523 | |
| 306 | 0 | 51 893 | 41 692 | 10 201 | |
| 30602 | 0 | 51 893 | 41 692 | 10 201 | |
| 320 | 199 000 | 2 452 948 | 2 548 948 | 103 000 | |
| 32002 | 199 000 | 1 814 000 | 1 945 000 | 68 000 | |
| 32003 | 0 | 594 983 | 594 983 | 0 | |
| 32004 | 0 | 43 965 | 8 965 | 35 000 | |
| 328 | 8 | 0 | 8 | 0 | |
| 32802 | 8 | 0 | 8 | 0 | |
| 452 | 657 945 | 153 568 | 80 879 | 730 634 | |
| 45203 | 100 | 600 | 700 | 0 | |
| 45204 | 7 998 | 65 560 | 7 390 | 66 168 | |
| 45205 | 191 294 | 23 398 | 26 658 | 188 034 | |
| 45206 | 373 494 | 53 586 | 40 770 | 386 310 | |
| 45207 | 85 059 | 10 424 | 5 361 | 90 122 | |
| 454 | 10 260 | 0 | 160 | 10 100 | |
| 45406 | 7 760 | 0 | 60 | 7 700 | |
| 45407 | 2 500 | 0 | 100 | 2 400 | |
| 455 | 37 720 | 21 787 | 25 015 | 34 492 | |
| 45502 | 7 960 | 37 | 7 997 | 0 | |
| 45503 | 1 167 | 7 914 | 3 703 | 5 378 | |
| 45504 | 9 821 | 52 | 6 083 | 3 790 | |
| 45505 | 17 019 | 11 736 | 7 119 | 21 636 | |
| 45506 | 1 753 | 2 048 | 113 | 3 688 | |
| 458 | 1 335 | 0 | 0 | 1 335 | |
| 45812 | 1 335 | 0 | 0 | 1 335 | |
| 474 | 10 147 | 66 540 | 75 381 | 1 306 | |
| 47404 | 5 | 0 | 0 | 5 | |
| 47408 | 0 | 30 426 | 30 426 | 0 | |
| 47423 | 10 142 | 36 114 | 44 955 | 1 301 | |
| 475 | 11 | 20 | 0 | 31 | |
| 47502 | 11 | 20 | 0 | 31 | |
| 506 | 0 | 41 879 | 41 879 | 0 | |
| 50605 | 0 | 33 310 | 33 310 | 0 | |
| 50606 | 0 | 8 361 | 8 361 | 0 | |
| 50610 | 0 | 208 | 208 | 0 | |
| 507 | 56 | 1 | 1 | 56 | |
| 50708 | 56 | 1 | 1 | 56 | |
| 509 | 0 | 19 | 19 | 0 | |
| 50905 | 0 | 19 | 19 | 0 | |
| 514 | 57 755 | 0 | 0 | 57 755 | |
| 51403 | 29 537 | 0 | 0 | 29 537 | |
| 51405 | 28 218 | 0 | 0 | 28 218 | |
| 525 | 618 | 407 | 391 | 634 | |
| 52502 | 618 | 407 | 391 | 634 | |
| 602 | 110 | 0 | 0 | 110 | |
| 60202 | 110 | 0 | 0 | 110 | |
| 603 | 3 486 | 6 153 | 4 995 | 4 644 | |
| 60302 | 789 | 0 | 0 | 789 | |
| 60304 | 0 | 620 | 620 | 0 | |
| 60306 | 0 | 1 709 | 1 709 | 0 | |
| 60308 | 51 | 120 | 77 | 94 | |
| 60310 | 344 | 290 | 438 | 196 | |
| 60312 | 2 302 | 3 239 | 2 149 | 3 392 | |
| 60314 | 0 | 174 | 1 | 173 | |
| 60323 | 0 | 1 | 1 | 0 | |
| 604 | 39 718 | 885 | 300 | 40 303 | |
| 60401 | 39 718 | 885 | 300 | 40 303 | |
| 607 | 4 074 | 886 | 886 | 4 074 | |
| 60701 | 4 074 | 886 | 886 | 4 074 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60901 | 26 | 0 | 0 | 26 | |
| 610 | 157 | 146 | 146 | 157 | |
| 61002 | 67 | 6 | 6 | 67 | |
| 61008 | 76 | 71 | 71 | 76 | |
| 61009 | 2 | 67 | 67 | 2 | |
| 61010 | 12 | 2 | 2 | 12 | |
| 612 | 0 | 41 481 | 41 481 | 0 | |
| 61204 | 0 | 41 481 | 41 481 | 0 | |
| 614 | 3 933 | 2 268 | 861 | 5 340 | |
| 61403 | 2 279 | 15 | 861 | 1 433 | |
| 61406 | 1 654 | 2 253 | 0 | 3 907 | |
| 702 | 33 439 | 39 201 | 0 | 72 640 | |
| 70201 | 1 622 | 1 977 | 0 | 3 599 | |
| 70202 | 75 | 23 | 0 | 98 | |
| 70203 | 1 661 | 1 511 | 0 | 3 172 | |
| 70204 | 856 | 602 | 0 | 1 458 | |
| 70205 | 0 | 2 | 0 | 2 | |
| 70206 | 5 982 | 6 267 | 0 | 12 249 | |
| 70209 | 23 243 | 28 819 | 0 | 52 062 | |
| 705 | 2 279 | 63 | 0 | 2 342 | |
| 70501 | 63 | 63 | 0 | 126 | |
| 70502 | 2 216 | 0 | 0 | 2 216 | |
| Пассив | |||||
| 102 | 120 000 | 500 | 500 | 120 000 | |
| 10207 | 120 000 | 500 | 500 | 120 000 | |
| 106 | 23 014 | 0 | 0 | 23 014 | |
| 10601 | 23 014 | 0 | 0 | 23 014 | |
| 107 | 48 620 | 6 | 0 | 48 614 | |
| 10701 | 47 650 | 0 | 0 | 47 650 | |
| 10702 | 126 | 6 | 0 | 120 | |
| 10703 | 844 | 0 | 0 | 844 | |
| 301 | 11 | 1 | 0 | 10 | |
| 30109 | 10 | 0 | 0 | 10 | |
| 30126 | 1 | 1 | 0 | 0 | |
| 302 | 1 | 10 701 | 10 700 | 0 | |
| 30220 | 0 | 10 354 | 10 354 | 0 | |
| 30222 | 0 | 346 | 346 | 0 | |
| 30232 | 1 | 1 | 0 | 0 | |
| 303 | 332 260 | 28 925 | 22 792 | 326 127 | |
| 30301 | 132 260 | 28 925 | 22 792 | 126 127 | |
| 30305 | 200 000 | 0 | 0 | 200 000 | |
| 313 | 25 000 | 1 122 600 | 1 154 100 | 56 500 | |
| 31302 | 25 000 | 859 200 | 890 700 | 56 500 | |
| 31303 | 0 | 263 400 | 263 400 | 0 | |
| 314 | 3 249 | 3 258 | 9 | 0 | |
| 31401 | 3 249 | 3 258 | 9 | 0 | |
| 320 | 100 | 1 770 | 1 670 | 0 | |
| 32015 | 100 | 1 770 | 1 670 | 0 | |
| 405 | 85 196 | 24 426 | 9 469 | 70 239 | |
| 40502 | 82 366 | 24 261 | 9 344 | 67 449 | |
| 40503 | 2 830 | 165 | 125 | 2 790 | |
| 406 | 506 | 2 397 | 1 924 | 33 | |
| 40602 | 1 | 1 867 | 1 887 | 21 | |
| 40603 | 505 | 530 | 37 | 12 | |
| 407 | 402 066 | 1 358 907 | 1 348 952 | 392 111 | |
| 40701 | 252 | 0 | 419 | 671 | |
| 40702 | 395 534 | 1 353 501 | 1 343 733 | 385 766 | |
| 40703 | 6 280 | 5 406 | 4 800 | 5 674 | |
| 408 | 18 310 | 82 755 | 81 524 | 17 079 | |
| 40802 | 13 786 | 33 798 | 30 227 | 10 215 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 589 | 207 | 4 | 386 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 3 846 | 46 790 | 46 976 | 4 032 | |
| 40820 | 87 | 1 960 | 4 317 | 2 444 | |
| 409 | 300 | 23 289 | 23 198 | 209 | |
| 40905 | 54 | 8 004 | 8 087 | 137 | |
| 40909 | 237 | 2 429 | 2 256 | 64 | |
| 40910 | 0 | 669 | 669 | 0 | |
| 40911 | 0 | 3 125 | 3 125 | 0 | |
| 40912 | 8 | 1 867 | 1 863 | 4 | |
| 40913 | 1 | 7 195 | 7 198 | 4 | |
| 422 | 500 | 2 | 2 | 500 | |
| 42206 | 500 | 2 | 2 | 500 | |
| 423 | 229 277 | 56 057 | 62 159 | 235 379 | |
| 42301 | 5 082 | 13 812 | 12 293 | 3 563 | |
| 42303 | 7 261 | 13 736 | 7 475 | 1 000 | |
| 42304 | 40 300 | 6 442 | 19 825 | 53 683 | |
| 42305 | 10 552 | 459 | 533 | 10 626 | |
| 42306 | 166 082 | 21 608 | 22 033 | 166 507 | |
| 426 | 29 | 0 | 0 | 29 | |
| 42601 | 29 | 0 | 0 | 29 | |
| 452 | 68 796 | 10 949 | 16 079 | 73 926 | |
| 45215 | 68 796 | 10 949 | 16 079 | 73 926 | |
| 454 | 4 187 | 59 | 0 | 4 128 | |
| 45415 | 4 187 | 59 | 0 | 4 128 | |
| 455 | 5 360 | 5 480 | 2 864 | 2 744 | |
| 45515 | 5 360 | 5 480 | 2 864 | 2 744 | |
| 458 | 1 335 | 0 | 0 | 1 335 | |
| 45818 | 1 335 | 0 | 0 | 1 335 | |
| 474 | 12 383 | 93 386 | 85 435 | 4 432 | |
| 47405 | 6 030 | 10 432 | 4 402 | 0 | |
| 47407 | 0 | 30 449 | 30 449 | 0 | |
| 47411 | 11 | 0 | 20 | 31 | |
| 47416 | 630 | 44 394 | 44 049 | 285 | |
| 47422 | 94 | 1 126 | 1 147 | 115 | |
| 47425 | 5 610 | 6 977 | 5 368 | 4 001 | |
| 47426 | 8 | 8 | 0 | 0 | |
| 507 | 3 | 0 | 0 | 3 | |
| 50709 | 3 | 0 | 0 | 3 | |
| 521 | 63 000 | 54 000 | 54 000 | 63 000 | |
| 52102 | 50 000 | 54 000 | 54 000 | 50 000 | |
| 52105 | 13 000 | 0 | 0 | 13 000 | |
| 523 | 3 000 | 1 000 | 1 043 | 3 043 | |
| 52301 | 143 | 0 | 0 | 143 | |
| 52303 | 0 | 0 | 43 | 43 | |
| 52304 | 555 | 1 000 | 1 000 | 555 | |
| 52305 | 2 302 | 0 | 0 | 2 302 | |
| 524 | 30 028 | 80 385 | 50 357 | 0 | |
| 52403 | 30 000 | 80 000 | 50 000 | 0 | |
| 52405 | 28 | 385 | 357 | 0 | |
| 525 | 590 | 362 | 406 | 634 | |
| 52501 | 590 | 362 | 406 | 634 | |
| 603 | 5 906 | 8 142 | 7 676 | 5 440 | |
| 60301 | 980 | 1 287 | 1 122 | 815 | |
| 60303 | 362 | 689 | 610 | 283 | |
| 60305 | 3 229 | 5 725 | 5 683 | 3 187 | |
| 60309 | 0 | 65 | 65 | 0 | |
| 60311 | 194 | 376 | 196 | 14 | |
| 60324 | 1 141 | 0 | 0 | 1 141 | |
| 606 | 7 424 | 72 | 238 | 7 590 | |
| 60601 | 7 424 | 72 | 238 | 7 590 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60903 | 26 | 0 | 0 | 26 | |
| 612 | 0 | 42 194 | 42 194 | 0 | |
| 61201 | 0 | 300 | 300 | 0 | |
| 61203 | 0 | 41 894 | 41 894 | 0 | |
| 613 | 2 473 | 441 | 2 286 | 4 318 | |
| 61304 | 753 | 441 | 70 | 382 | |
| 61306 | 1 720 | 0 | 2 216 | 3 936 | |
| 701 | 35 182 | 0 | 42 024 | 77 206 | |
| 70101 | 12 787 | 0 | 12 273 | 25 060 | |
| 70102 | 329 | 0 | 413 | 742 | |
| 70103 | 198 | 0 | 265 | 463 | |
| 70104 | 0 | 0 | 660 | 660 | |
| 70107 | 21 868 | 0 | 28 413 | 50 281 | |
| 703 | 8 065 | 0 | 0 | 8 065 | |
| 70302 | 8 065 | 0 | 0 | 8 065 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 85 001 | 85 000 | 2 | |
| 90701 | 1 | 1 | 0 | 2 | |
| 90704 | 0 | 85 000 | 85 000 | 0 | |
| 908 | 30 000 | 0 | 30 000 | 0 | |
| 90803 | 30 000 | 0 | 30 000 | 0 | |
| 909 | 58 885 | 3 445 | 163 | 62 167 | |
| 90901 | 0 | 47 | 47 | 0 | |
| 90902 | 58 885 | 3 398 | 116 | 62 167 | |
| 912 | 60 004 | 0 | 60 000 | 4 | |
| 91202 | 60 001 | 0 | 60 000 | 1 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 4 236 595 | 527 999 | 464 998 | 4 299 596 | |
| 91303 | 2 857 | 0 | 0 | 2 857 | |
| 91305 | 2 832 267 | 341 690 | 322 218 | 2 851 739 | |
| 91307 | 1 401 471 | 186 309 | 142 780 | 1 445 000 | |
| 914 | 3 564 | 483 423 | 480 083 | 6 904 | |
| 91401 | 0 | 480 000 | 480 000 | 0 | |
| 91403 | 3 439 | 56 | 43 | 3 452 | |
| 91406 | 125 | 3 367 | 40 | 3 452 | |
| 915 | 20 273 | 0 | 0 | 20 273 | |
| 91501 | 14 092 | 0 | 0 | 14 092 | |
| 91503 | 6 150 | 0 | 0 | 6 150 | |
| 91504 | 31 | 0 | 0 | 31 | |
| 916 | 283 | 0 | 0 | 283 | |
| 91604 | 283 | 0 | 0 | 283 | |
| 918 | 29 | 0 | 1 | 28 | |
| 91803 | 29 | 0 | 1 | 28 | |
| 999 | 70 974 | 79 909 | 99 517 | 51 366 | |
| 99998 | 70 974 | 79 909 | 99 517 | 51 366 | |
| Пассив | |||||
| 910 | 0 | 2 543 | 2 543 | 0 | |
| 91003 | 0 | 2 543 | 2 543 | 0 | |
| 913 | 63 728 | 96 919 | 77 295 | 44 104 | |
| 91302 | 34 975 | 34 492 | 13 500 | 13 983 | |
| 91309 | 28 753 | 62 427 | 63 795 | 30 121 | |
| 914 | 7 246 | 55 | 71 | 7 262 | |
| 91404 | 7 246 | 55 | 71 | 7 262 | |
| 999 | 4 409 634 | 1 120 245 | 1 099 868 | 4 389 257 | |
| 99999 | 4 409 634 | 1 120 245 | 1 099 868 | 4 389 257 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 312 | 1 312 | 0 | |
| 93001 | 0 | 1 312 | 1 312 | 0 | |
| Пассив | |||||
| 960 | 0 | 1 311 | 1 311 | 0 | |
| 96001 | 0 | 1 311 | 1 311 | 0 | |
| 968 | 0 | 1 | 1 | 0 | |
| 96801 | 0 | 1 | 1 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 7 | 250 366 | 250 366 | 7 | |
| 98000 | 6 | 6 | 6 | 6 | |
| 98010 | 1 | 250 360 | 250 360 | 1 | |
| Пассив | |||||
| 980 | 7 | 250 456 | 250 456 | 7 | |
| 98050 | 7 | 250 408 | 250 408 | 7 | |
| 98070 | 0 | 48 | 48 | 0 | |