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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 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 0 | 2 008 411 | 1 861 397 | 147 014 |  |
| 20202 | 0 | 775 079 | 686 407 | 88 672 | |
| 20207 | 0 | 215 287 | 215 287 | 0 | |
| 20208 | 0 | 296 208 | 237 866 | 58 342 | |
| 20209 | 0 | 721 837 | 721 837 | 0 | |
| 301 | 0 | 6 370 874 | 5 600 477 | 770 397 | |
| 30102 | 0 | 5 860 421 | 5 151 586 | 708 835 | |
| 30110 | 0 | 491 366 | 430 260 | 61 106 | |
| 30114 | 0 | 19 087 | 18 631 | 456 | |
| 302 | 0 | 502 393 | 475 266 | 27 127 | |
| 30202 | 0 | 1 810 | -24 506 | 26 316 | |
| 30204 | 0 | 53 | -758 | 811 | |
| 30221 | 0 | 141 500 | 141 500 | 0 | |
| 30233 | 0 | 359 030 | 359 030 | 0 | |
| 304 | 0 | 527 | -397 | 924 | |
| 30402 | 0 | 527 | -397 | 924 | |
| 320 | 0 | 300 000 | 240 000 | 60 000 | |
| 32002 | 0 | 140 000 | 140 000 | 0 | |
| 32003 | 0 | 80 000 | 80 000 | 0 | |
| 32004 | 0 | 140 000 | 80 000 | 60 000 | |
| 322 | 0 | 4 | -259 | 263 | |
| 32201 | 0 | 4 | -259 | 263 | |
| 449 | 0 | 38 000 | 0 | 38 000 | |
| 44906 | 0 | 38 000 | 0 | 38 000 | |
| 451 | 0 | 19 424 | 1 858 | 17 566 | |
| 45105 | 0 | 1 554 | 0 | 1 554 | |
| 45106 | 0 | 196 | 0 | 196 | |
| 45107 | 0 | 19 424 | 3 608 | 15 816 | |
| 452 | 0 | 310 722 | -194 042 | 504 764 | |
| 45201 | 0 | 67 770 | 58 526 | 9 244 | |
| 45203 | 0 | 176 000 | 34 594 | 141 406 | |
| 45204 | 0 | 4 977 | 4 823 | 154 | |
| 45205 | 0 | 9 470 | -87 530 | 97 000 | |
| 45206 | 0 | 59 108 | -145 852 | 204 960 | |
| 45207 | 0 | 10 000 | -42 000 | 52 000 | |
| 455 | 0 | 6 385 | -12 855 | 19 240 | |
| 45505 | 0 | 2 519 | -10 181 | 12 700 | |
| 45506 | 0 | 1 089 | -4 490 | 5 579 | |
| 45507 | 0 | 8 | -491 | 499 | |
| 45508 | 0 | 210 | 205 | 5 | |
| 45509 | 0 | 3 282 | 2 825 | 457 | |
| 458 | 0 | 8 | -17 874 | 17 882 | |
| 45812 | 0 | 0 | -16 206 | 16 206 | |
| 45815 | 0 | 8 | -1 668 | 1 676 | |
| 470 | 0 | 0 | -8 | 8 | |
| 47001 | 0 | 0 | -8 | 8 | |
| 474 | 0 | 986 916 | 985 664 | 1 252 | |
| 47408 | 0 | 676 282 | 676 282 | 0 | |
| 47423 | 0 | 307 016 | 307 016 | 0 | |
| 47427 | 0 | 3 618 | 2 366 | 1 252 | |
| 475 | 0 | 5 399 | 2 164 | 3 235 | |
| 47502 | 0 | 5 399 | 2 164 | 3 235 | |
| 478 | 0 | 1 258 | -79 054 | 80 312 | |
| 47802 | 0 | 1 258 | -79 054 | 80 312 | |
| 501 | 0 | 207 | -77 773 | 77 980 | |
| 50104 | 0 | 104 | -77 876 | 77 980 | |
| 50112 | 0 | 103 | 103 | 0 | |
| 503 | 0 | 13 | -905 | 918 | |
| 50305 | 0 | 13 | -905 | 918 | |
| 504 | 0 | 0 | -40 | 40 | |
| 50406 | 0 | 0 | -40 | 40 | |
| 509 | 0 | 0 | -15 | 15 | |
| 50905 | 0 | 0 | -15 | 15 | |
| 514 | 0 | 425 122 | -59 419 | 484 541 | |
| 51401 | 0 | 107 544 | 107 544 | 0 | |
| 51402 | 0 | 19 867 | 19 867 | 0 | |
| 51403 | 0 | 34 457 | -8 095 | 42 552 | |
| 51404 | 0 | 92 160 | 4 221 | 87 939 | |
| 51405 | 0 | 110 008 | -183 035 | 293 043 | |
| 51406 | 0 | 63 628 | 2 621 | 61 007 | |
| 525 | 0 | 1 764 | -8 572 | 10 336 | |
| 52502 | 0 | 1 764 | -8 572 | 10 336 | |
| 601 | 0 | 0 | -5 | 5 | |
| 60102 | 0 | 0 | -5 | 5 | |
| 602 | 0 | 0 | -1 500 | 1 500 | |
| 60202 | 0 | 0 | -1 500 | 1 500 | |
| 603 | 0 | 15 668 | 3 824 | 11 844 | |
| 60302 | 0 | 0 | -9 583 | 9 583 | |
| 60304 | 0 | 72 | 72 | 0 | |
| 60308 | 0 | 145 | 145 | 0 | |
| 60310 | 0 | 1 521 | 1 498 | 23 | |
| 60312 | 0 | 13 818 | 11 582 | 2 236 | |
| 60314 | 0 | 110 | 110 | 0 | |
| 60323 | 0 | 2 | 0 | 2 | |
| 604 | 0 | 1 223 | -35 159 | 36 382 | |
| 60401 | 0 | 1 223 | -35 159 | 36 382 | |
| 607 | 0 | 1 601 | 1 223 | 378 | |
| 60701 | 0 | 1 601 | 1 223 | 378 | |
| 609 | 0 | 0 | -12 | 12 | |
| 60901 | 0 | 0 | -12 | 12 | |
| 610 | 0 | 973 | 481 | 492 | |
| 61002 | 0 | 99 | 99 | 0 | |
| 61008 | 0 | 323 | -169 | 492 | |
| 61009 | 0 | 551 | 551 | 0 | |
| 614 | 0 | 8 024 | 1 974 | 6 050 | |
| 61403 | 0 | 6 829 | 779 | 6 050 | |
| 61406 | 0 | 3 448 | 3 448 | 0 | |
| 702 | 0 | 117 742 | 117 742 | 0 | |
| 70202 | 0 | 9 010 | 9 010 | 0 | |
| 70203 | 0 | 1 803 | 1 803 | 0 | |
| 70204 | 0 | 3 962 | 3 962 | 0 | |
| 70205 | 0 | 3 448 | 3 448 | 0 | |
| 70206 | 0 | 17 680 | 17 680 | 0 | |
| 70209 | 0 | 81 839 | 81 839 | 0 | |
| 705 | 0 | 82 | -795 | 877 | |
| 70501 | 0 | 82 | -795 | 877 | |
| Пассив | |||||
| 102 | 0 | -84 762 | 0 | 84 762 | |
| 10204 | 0 | -84 762 | 0 | 84 762 | |
| 106 | 0 | -1 557 | 0 | 1 557 | |
| 10601 | 0 | -1 557 | 0 | 1 557 | |
| 107 | 0 | -33 294 | 457 | 33 751 | |
| 10701 | 0 | -13 036 | 0 | 13 036 | |
| 10702 | 0 | -9 763 | 457 | 10 220 | |
| 10703 | 0 | -10 495 | 0 | 10 495 | |
| 301 | 0 | 3 | 3 | 0 | |
| 30126 | 0 | 3 | 3 | 0 | |
| 302 | 0 | 208 769 | 227 224 | 18 455 | |
| 30232 | 0 | 208 769 | 227 224 | 18 455 | |
| 304 | 0 | 527 | 527 | 0 | |
| 30408 | 0 | 527 | 527 | 0 | |
| 306 | 0 | -123 | 0 | 123 | |
| 30601 | 0 | -123 | 0 | 123 | |
| 320 | 0 | 2 500 | 2 500 | 0 | |
| 32015 | 0 | 2 500 | 2 500 | 0 | |
| 328 | 0 | 0 | 19 | 19 | |
| 32801 | 0 | 0 | 19 | 19 | |
| 405 | 0 | 304 | 389 | 85 | |
| 40502 | 0 | 304 | 389 | 85 | |
| 406 | 0 | 7 333 343 | 7 818 690 | 485 347 | |
| 40602 | 0 | 7 333 343 | 7 818 690 | 485 347 | |
| 407 | 0 | 2 994 539 | 3 461 712 | 467 173 | |
| 40701 | 0 | 55 959 | 59 458 | 3 499 | |
| 40702 | 0 | 2 958 151 | 3 395 862 | 437 711 | |
| 40703 | 0 | -15 226 | 10 737 | 25 963 | |
| 408 | 0 | 182 242 | 560 297 | 378 055 | |
| 40802 | 0 | 7 219 | 7 681 | 462 | |
| 40817 | 0 | 176 378 | 552 604 | 376 226 | |
| 40820 | 0 | -1 328 | 39 | 1 367 | |
| 409 | 0 | 170 112 | 170 112 | 0 | |
| 40906 | 0 | 1 181 | 1 181 | 0 | |
| 40911 | 0 | 168 931 | 168 931 | 0 | |
| 418 | 0 | 147 913 | 331 123 | 183 210 | |
| 41806 | 0 | 147 913 | 331 123 | 183 210 | |
| 421 | 0 | -40 236 | 306 393 | 346 629 | |
| 42105 | 0 | -19 765 | 563 | 20 328 | |
| 42106 | 0 | 40 092 | 306 393 | 266 301 | |
| 42107 | 0 | -60 000 | 0 | 60 000 | |
| 423 | 0 | -71 740 | 21 733 | 93 473 | |
| 42301 | 0 | 7 079 | 8 573 | 1 494 | |
| 42303 | 0 | 0 | 1 465 | 1 465 | |
| 42304 | 0 | -234 | 2 715 | 2 949 | |
| 42305 | 0 | -11 066 | 7 444 | 18 510 | |
| 42306 | 0 | -61 525 | 7 530 | 69 055 | |
| 451 | 0 | -790 | 541 | 1 331 | |
| 45115 | 0 | -790 | 541 | 1 331 | |
| 452 | 0 | 2 921 | 21 489 | 18 568 | |
| 45215 | 0 | 2 921 | 21 489 | 18 568 | |
| 455 | 0 | 135 | 282 | 147 | |
| 45515 | 0 | 135 | 282 | 147 | |
| 458 | 0 | -17 874 | 8 | 17 882 | |
| 45818 | 0 | -17 874 | 8 | 17 882 | |
| 474 | 0 | 725 472 | 739 859 | 14 387 | |
| 47401 | 0 | 2 326 | 2 326 | 0 | |
| 47407 | 0 | 676 098 | 676 098 | 0 | |
| 47411 | 0 | -2 523 | 712 | 3 235 | |
| 47416 | 0 | 46 739 | 57 349 | 10 610 | |
| 47425 | 0 | 659 | 1 201 | 542 | |
| 47426 | 0 | 4 686 | 4 686 | 0 | |
| 475 | 0 | 2 350 | 3 583 | 1 233 | |
| 47501 | 0 | 2 350 | 3 583 | 1 233 | |
| 504 | 0 | 527 | 527 | 0 | |
| 50405 | 0 | 527 | 527 | 0 | |
| 514 | 0 | 491 | 1 957 | 1 466 | |
| 51410 | 0 | 491 | 1 957 | 1 466 | |
| 523 | 0 | -40 113 | 77 445 | 117 558 | |
| 52301 | 0 | 3 434 | 53 810 | 50 376 | |
| 52302 | 0 | 25 | 25 | 0 | |
| 52303 | 0 | 460 | 505 | 45 | |
| 52304 | 0 | 541 | 3 359 | 2 818 | |
| 52305 | 0 | -2 409 | 45 810 | 48 219 | |
| 52306 | 0 | -8 100 | 8 000 | 16 100 | |
| 524 | 0 | 23 634 | 23 684 | 50 | |
| 52406 | 0 | 23 634 | 23 684 | 50 | |
| 601 | 0 | -5 | 0 | 5 | |
| 60105 | 0 | -5 | 0 | 5 | |
| 602 | 0 | -15 | 0 | 15 | |
| 60206 | 0 | -15 | 0 | 15 | |
| 603 | 0 | 9 834 | 10 666 | 832 | |
| 60301 | 0 | 967 | 1 276 | 309 | |
| 60303 | 0 | 466 | 466 | 0 | |
| 60305 | 0 | 8 612 | 8 625 | 13 | |
| 60307 | 0 | 18 | 18 | 0 | |
| 60309 | 0 | 18 | 18 | 0 | |
| 60324 | 0 | -30 | 480 | 510 | |
| 606 | 0 | -19 607 | 360 | 19 967 | |
| 60601 | 0 | -19 607 | 360 | 19 967 | |
| 609 | 0 | -9 | 0 | 9 | |
| 60903 | 0 | -9 | 0 | 9 | |
| 612 | 0 | 2 326 | 2 326 | 0 | |
| 61207 | 0 | 2 326 | 2 326 | 0 | |
| 613 | 0 | 3 673 | 3 673 | 0 | |
| 61306 | 0 | 3 673 | 3 673 | 0 | |
| 701 | 0 | 134 424 | 134 424 | 0 | |
| 70101 | 0 | 27 427 | 27 427 | 0 | |
| 70102 | 0 | 7 539 | 7 539 | 0 | |
| 70103 | 0 | 4 355 | 4 355 | 0 | |
| 70106 | 0 | 3 | 3 | 0 | |
| 70107 | 0 | 95 100 | 95 100 | 0 | |
| 703 | 0 | 101 158 | 134 423 | 33 265 | |
| 70301 | 0 | 114 158 | 134 423 | 20 265 | |
| 70302 | 0 | -13 000 | 0 | 13 000 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 23 684 | 23 681 | 3 | |
| 90701 | 0 | 0 | -3 | 3 | |
| 90704 | 0 | 23 684 | 23 684 | 0 | |
| 909 | 0 | 57 376 | -37 218 | 94 594 | |
| 90901 | 0 | 45 139 | 21 655 | 23 484 | |
| 90902 | 0 | 12 289 | -58 821 | 71 110 | |
| 912 | 0 | 3 890 | 1 017 | 2 873 | |
| 91202 | 0 | 3 888 | 1 018 | 2 870 | |
| 91203 | 0 | 35 | 34 | 1 | |
| 91207 | 0 | 0 | -2 | 2 | |
| 913 | 0 | 384 886 | -1 079 273 | 1 464 159 | |
| 91303 | 0 | 3 887 | 737 | 3 150 | |
| 91305 | 0 | 54 469 | -244 171 | 298 640 | |
| 91307 | 0 | 328 099 | -642 398 | 970 497 | |
| 91310 | 0 | 3 132 | -188 740 | 191 872 | |
| 915 | 0 | 0 | -1 078 | 1 078 | |
| 91503 | 0 | 0 | -1 078 | 1 078 | |
| 916 | 0 | 5 143 | 4 128 | 1 015 | |
| 91604 | 0 | 5 143 | 4 128 | 1 015 | |
| 917 | 0 | 0 | -1 639 | 1 639 | |
| 91703 | 0 | 0 | -361 | 361 | |
| 91704 | 0 | 0 | -1 278 | 1 278 | |
| 918 | 0 | 0 | -10 692 | 10 692 | |
| 91801 | 0 | 0 | -4 493 | 4 493 | |
| 91802 | 0 | 0 | -6 199 | 6 199 | |
| 999 | 0 | 121 987 | -21 504 | 143 491 | |
| 99998 | 0 | 121 987 | -21 504 | 143 491 | |
| Пассив | |||||
| 913 | 0 | -22 529 | 118 099 | 140 628 | |
| 91302 | 0 | 1 750 | 1 750 | 0 | |
| 91309 | 0 | -24 279 | 116 349 | 140 628 | |
| 914 | 0 | 1 025 | 3 888 | 2 863 | |
| 91404 | 0 | 1 025 | 3 888 | 2 863 | |
| 999 | 0 | -1 103 182 | 472 871 | 1 576 053 | |
| 99999 | 0 | -1 103 182 | 472 871 | 1 576 053 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 50 401 | 50 401 | 0 | |
| 93001 | 0 | 50 401 | 50 401 | 0 | |
| 938 | 0 | 61 | 61 | 0 | |
| 93801 | 0 | 61 | 61 | 0 | |
| Пассив | |||||
| 960 | 0 | 50 432 | 50 432 | 0 | |
| 96001 | 0 | 50 432 | 50 432 | 0 | |
| 968 | 0 | 61 | 61 | 0 | |
| 96801 | 0 | 61 | 61 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 91 | -76 785 | 76 876 | |
| 98000 | 0 | 89 | -41 | 130 | |
| 98010 | 0 | 0 | -76 746 | 76 746 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 0 | -76 785 | 91 | 76 876 | |
| 98050 | 0 | -76 785 | 91 | 76 876 | |