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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 | 142 229 | 110 458 | 31 771 |  |
| 20202 | 0 | 103 949 | 72 178 | 31 771 | |
| 20209 | 0 | 38 280 | 38 280 | 0 | |
| 301 | 0 | 9 256 011 | 9 060 502 | 195 509 | |
| 30102 | 0 | 8 602 005 | 8 417 546 | 184 459 | |
| 30110 | 0 | 70 244 | 61 385 | 8 859 | |
| 30114 | 0 | 585 745 | 583 554 | 2 191 | |
| 302 | 0 | 166 882 | 142 516 | 24 366 | |
| 30202 | 0 | 3 077 | -2 605 | 5 682 | |
| 30204 | 0 | 145 | -17 635 | 17 780 | |
| 30221 | 0 | 156 535 | 155 631 | 904 | |
| 30233 | 0 | 7 125 | 7 125 | 0 | |
| 303 | 0 | 137 678 | 86 562 | 51 116 | |
| 30302 | 0 | 65 882 | 53 888 | 11 994 | |
| 30306 | 0 | 73 912 | 34 790 | 39 122 | |
| 304 | 0 | 90 993 | 90 929 | 64 | |
| 30402 | 0 | 40 101 | 40 037 | 64 | |
| 30404 | 0 | 40 084 | 40 084 | 0 | |
| 30409 | 0 | 10 808 | 10 808 | 0 | |
| 320 | 0 | 3 259 889 | 3 099 889 | 160 000 | |
| 32002 | 0 | 2 574 000 | 2 574 000 | 0 | |
| 32003 | 0 | 640 889 | 640 889 | 0 | |
| 32004 | 0 | 160 000 | 0 | 160 000 | |
| 323 | 0 | 460 781 | 408 514 | 52 267 | |
| 32302 | 0 | 334 210 | 334 210 | 0 | |
| 32303 | 0 | 84 312 | 84 312 | 0 | |
| 32304 | 0 | 50 120 | 91 | 50 029 | |
| 32307 | 0 | 33 | -2 205 | 2 238 | |
| 328 | 0 | 1 | 0 | 1 | |
| 32802 | 0 | 1 | 0 | 1 | |
| 451 | 0 | 86 823 | -4 233 | 91 056 | |
| 45101 | 0 | 14 217 | 14 217 | 0 | |
| 45107 | 0 | 74 375 | -16 681 | 91 056 | |
| 452 | 0 | 331 805 | -1 465 180 | 1 796 985 | |
| 45201 | 0 | 26 583 | 15 165 | 11 418 | |
| 45203 | 0 | 7 578 | 7 578 | 0 | |
| 45204 | 0 | 19 764 | 19 764 | 0 | |
| 45205 | 0 | 45 643 | 18 078 | 27 565 | |
| 45206 | 0 | 145 538 | -351 988 | 497 526 | |
| 45207 | 0 | 205 272 | -1 055 204 | 1 260 476 | |
| 455 | 0 | 2 587 | -50 595 | 53 182 | |
| 45505 | 0 | 86 | -248 | 334 | |
| 45506 | 0 | 1 690 | -43 002 | 44 692 | |
| 45507 | 0 | 1 881 | -5 784 | 7 665 | |
| 45509 | 0 | 166 | -325 | 491 | |
| 457 | 0 | 391 | -74 | 465 | |
| 45708 | 0 | 391 | -74 | 465 | |
| 458 | 0 | 2 | -114 | 116 | |
| 45815 | 0 | 2 | -114 | 116 | |
| 474 | 0 | 3 048 330 | 3 047 566 | 764 | |
| 47404 | 0 | 10 821 | 10 294 | 527 | |
| 47408 | 0 | 2 984 066 | 2 984 066 | 0 | |
| 47417 | 0 | 7 864 | 7 730 | 134 | |
| 47423 | 0 | 45 363 | 45 363 | 0 | |
| 47427 | 0 | 262 | 159 | 103 | |
| 475 | 0 | 1 954 | -2 114 | 4 068 | |
| 47502 | 0 | 1 954 | -2 114 | 4 068 | |
| 503 | 0 | 0 | -50 000 | 50 000 | |
| 50307 | 0 | 0 | -50 000 | 50 000 | |
| 506 | 0 | 11 805 | -6 797 | 18 602 | |
| 50606 | 0 | 11 572 | -7 030 | 18 602 | |
| 50610 | 0 | 233 | 233 | 0 | |
| 509 | 0 | 1 | -9 | 10 | |
| 50905 | 0 | 1 | -9 | 10 | |
| 525 | 0 | 1 803 | -6 994 | 8 797 | |
| 52502 | 0 | 1 803 | -6 994 | 8 797 | |
| 602 | 0 | 0 | -2 | 2 | |
| 60202 | 0 | 0 | -2 | 2 | |
| 603 | 0 | 19 371 | 14 335 | 5 036 | |
| 60302 | 0 | 0 | -1 | 1 | |
| 60304 | 0 | 90 | -27 | 117 | |
| 60306 | 0 | 2 819 | 2 819 | 0 | |
| 60308 | 0 | 10 951 | 10 951 | 0 | |
| 60310 | 0 | 781 | 779 | 2 | |
| 60312 | 0 | 4 781 | 4 665 | 116 | |
| 60314 | 0 | 32 | 32 | 0 | |
| 60323 | 0 | 1 | -4 799 | 4 800 | |
| 604 | 0 | 94 | -12 333 | 12 427 | |
| 60401 | 0 | 94 | -12 333 | 12 427 | |
| 607 | 0 | 41 | 41 | 0 | |
| 60701 | 0 | 41 | 41 | 0 | |
| 609 | 0 | 0 | -10 | 10 | |
| 60901 | 0 | 0 | -10 | 10 | |
| 610 | 0 | 1 319 | 1 253 | 66 | |
| 61002 | 0 | 17 | -41 | 58 | |
| 61008 | 0 | 1 272 | 1 264 | 8 | |
| 61009 | 0 | 31 | 31 | 0 | |
| 614 | 0 | 27 851 | 26 215 | 1 636 | |
| 61403 | 0 | 517 | -1 119 | 1 636 | |
| 61406 | 0 | 27 334 | 27 334 | 0 | |
| 702 | 0 | 386 090 | 386 090 | 0 | |
| 70201 | 0 | 187 | 187 | 0 | |
| 70202 | 0 | 2 204 | 2 204 | 0 | |
| 70203 | 0 | 10 212 | 10 212 | 0 | |
| 70204 | 0 | 835 | 835 | 0 | |
| 70205 | 0 | 77 634 | 77 634 | 0 | |
| 70206 | 0 | 22 669 | 22 669 | 0 | |
| 70209 | 0 | 272 349 | 272 349 | 0 | |
| 704 | 0 | 12 382 | 12 382 | 0 | |
| 70401 | 0 | 12 382 | 12 382 | 0 | |
| 705 | 0 | 2 652 | -20 753 | 23 405 | |
| 70501 | 0 | 2 652 | -20 753 | 23 405 | |
| Пассив | |||||
| 102 | 0 | -402 406 | 0 | 402 406 | |
| 10204 | 0 | -208 709 | 0 | 208 709 | |
| 10205 | 0 | -193 697 | 0 | 193 697 | |
| 106 | 0 | -700 000 | 0 | 700 000 | |
| 10602 | 0 | -700 000 | 0 | 700 000 | |
| 107 | 0 | -34 938 | 17 | 34 955 | |
| 10701 | 0 | -33 000 | 0 | 33 000 | |
| 10702 | 0 | -1 735 | 17 | 1 752 | |
| 10703 | 0 | -203 | 0 | 203 | |
| 301 | 0 | -3 | 0 | 3 | |
| 30109 | 0 | -3 | 0 | 3 | |
| 302 | 0 | 123 240 | 123 240 | 0 | |
| 30223 | 0 | 117 516 | 117 516 | 0 | |
| 30232 | 0 | 5 724 | 5 724 | 0 | |
| 303 | 0 | 86 562 | 137 678 | 51 116 | |
| 30301 | 0 | 53 888 | 65 882 | 11 994 | |
| 30305 | 0 | 34 790 | 73 912 | 39 122 | |
| 304 | 0 | 5 884 | 5 884 | 0 | |
| 30408 | 0 | 5 884 | 5 884 | 0 | |
| 313 | 0 | 396 426 | 399 896 | 3 470 | |
| 31302 | 0 | 292 000 | 292 000 | 0 | |
| 31303 | 0 | 107 896 | 107 896 | 0 | |
| 31304 | 0 | 0 | 3 470 | 3 470 | |
| 328 | 0 | -13 | 60 | 73 | |
| 32801 | 0 | -13 | 60 | 73 | |
| 405 | 0 | 285 786 | 340 038 | 54 252 | |
| 40502 | 0 | 285 786 | 340 038 | 54 252 | |
| 406 | 0 | -12 | 0 | 12 | |
| 40602 | 0 | -12 | 0 | 12 | |
| 407 | 0 | 4 913 212 | 5 235 703 | 322 491 | |
| 40701 | 0 | 1 517 784 | 1 592 334 | 74 550 | |
| 40702 | 0 | 3 389 299 | 3 633 346 | 244 047 | |
| 40703 | 0 | 17 982 | 21 876 | 3 894 | |
| 408 | 0 | 46 404 | 93 002 | 46 598 | |
| 40802 | 0 | 4 690 | 4 801 | 111 | |
| 40804 | 0 | -1 | 0 | 1 | |
| 40807 | 0 | -27 | 0 | 27 | |
| 40814 | 0 | -3 | 0 | 3 | |
| 40817 | 0 | 34 359 | 80 338 | 45 979 | |
| 40820 | 0 | 7 700 | 8 177 | 477 | |
| 409 | 0 | 6 | 6 | 0 | |
| 40911 | 0 | 6 | 6 | 0 | |
| 421 | 0 | -2 990 | 1 010 | 4 000 | |
| 42105 | 0 | -2 990 | 1 010 | 4 000 | |
| 423 | 0 | -472 904 | 58 144 | 531 048 | |
| 42301 | 0 | -2 195 | 46 | 2 241 | |
| 42302 | 0 | 360 | 24 139 | 23 779 | |
| 42304 | 0 | -4 707 | 12 003 | 16 710 | |
| 42305 | 0 | -47 469 | 13 388 | 60 857 | |
| 42306 | 0 | -418 790 | 8 559 | 427 349 | |
| 42309 | 0 | -31 | 0 | 31 | |
| 42311 | 0 | -9 | 6 | 15 | |
| 42312 | 0 | -3 | 0 | 3 | |
| 42313 | 0 | -30 | 3 | 33 | |
| 42314 | 0 | -27 | 0 | 27 | |
| 42315 | 0 | -3 | 0 | 3 | |
| 426 | 0 | -12 | 0 | 12 | |
| 42609 | 0 | -3 | 0 | 3 | |
| 42613 | 0 | -6 | 0 | 6 | |
| 42614 | 0 | -3 | 0 | 3 | |
| 451 | 0 | -2 924 | 743 | 3 667 | |
| 45115 | 0 | -2 924 | 743 | 3 667 | |
| 452 | 0 | -46 222 | 38 278 | 84 500 | |
| 45215 | 0 | -46 222 | 38 278 | 84 500 | |
| 455 | 0 | -4 700 | 1 784 | 6 484 | |
| 45515 | 0 | -4 700 | 1 784 | 6 484 | |
| 458 | 0 | -116 | 0 | 116 | |
| 45818 | 0 | -116 | 0 | 116 | |
| 474 | 0 | 3 028 336 | 3 057 210 | 28 874 | |
| 47403 | 0 | 5 884 | 5 884 | 0 | |
| 47405 | 0 | 8 563 | 8 563 | 0 | |
| 47407 | 0 | 2 984 161 | 2 984 161 | 0 | |
| 47409 | 0 | 9 226 | 9 226 | 0 | |
| 47411 | 0 | -2 097 | 1 935 | 4 032 | |
| 47416 | 0 | 14 889 | 16 302 | 1 413 | |
| 47422 | 0 | 9 241 | 9 254 | 13 | |
| 47425 | 0 | 3 389 | 26 768 | 23 379 | |
| 47426 | 0 | -17 | 20 | 37 | |
| 475 | 0 | 171 | 201 | 30 | |
| 47501 | 0 | 171 | 201 | 30 | |
| 506 | 0 | 977 | 977 | 0 | |
| 50609 | 0 | 977 | 977 | 0 | |
| 523 | 0 | -157 029 | 84 895 | 241 924 | |
| 52301 | 0 | -1 000 | 1 553 | 2 553 | |
| 52302 | 0 | 1 553 | 1 553 | 0 | |
| 52303 | 0 | 133 | 19 811 | 19 678 | |
| 52304 | 0 | 59 | 9 331 | 9 272 | |
| 52305 | 0 | 0 | 33 434 | 33 434 | |
| 52306 | 0 | -87 764 | 19 723 | 107 487 | |
| 52307 | 0 | -68 457 | 1 043 | 69 500 | |
| 524 | 0 | 694 | 781 | 87 | |
| 52406 | 0 | 694 | 781 | 87 | |
| 525 | 0 | -2 | 1 | 3 | |
| 52501 | 0 | -2 | 1 | 3 | |
| 603 | 0 | 14 670 | 19 980 | 5 310 | |
| 60301 | 0 | 4 764 | 5 100 | 336 | |
| 60303 | 0 | 970 | 998 | 28 | |
| 60305 | 0 | 12 777 | 12 923 | 146 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 0 | 266 | 266 | 0 | |
| 60322 | 0 | 691 | 691 | 0 | |
| 60324 | 0 | -4 800 | 0 | 4 800 | |
| 606 | 0 | -3 123 | 100 | 3 223 | |
| 60601 | 0 | -3 123 | 100 | 3 223 | |
| 609 | 0 | -5 | 0 | 5 | |
| 60903 | 0 | -5 | 0 | 5 | |
| 612 | 0 | 5 978 | 5 978 | 0 | |
| 61201 | 0 | 94 | 94 | 0 | |
| 61203 | 0 | 5 884 | 5 884 | 0 | |
| 613 | 0 | 27 159 | 27 159 | 0 | |
| 61306 | 0 | 27 159 | 27 159 | 0 | |
| 701 | 0 | 411 974 | 411 974 | 0 | |
| 70101 | 0 | 82 872 | 82 872 | 0 | |
| 70102 | 0 | 7 298 | 7 298 | 0 | |
| 70103 | 0 | 75 584 | 75 584 | 0 | |
| 70107 | 0 | 246 220 | 246 220 | 0 | |
| 703 | 0 | 346 997 | 404 059 | 57 062 | |
| 70301 | 0 | 346 997 | 404 059 | 57 062 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 784 | 1 782 | 2 | |
| 90701 | 0 | 0 | -2 | 2 | |
| 90704 | 0 | 1 784 | 1 784 | 0 | |
| 908 | 0 | 135 551 | -75 709 | 211 260 | |
| 90803 | 0 | 135 551 | -75 709 | 211 260 | |
| 909 | 0 | 10 769 | -30 939 | 41 708 | |
| 90901 | 0 | 4 070 | 3 740 | 330 | |
| 90902 | 0 | 6 699 | -34 679 | 41 378 | |
| 912 | 0 | 0 | -9 | 9 | |
| 91202 | 0 | 0 | -1 | 1 | |
| 91203 | 0 | 0 | -6 | 6 | |
| 91207 | 0 | 0 | -2 | 2 | |
| 913 | 0 | 123 451 | -1 963 511 | 2 086 962 | |
| 91303 | 0 | 0 | -7 196 | 7 196 | |
| 91305 | 0 | 70 993 | -416 011 | 487 004 | |
| 91307 | 0 | 93 602 | -1 499 160 | 1 592 762 | |
| 915 | 0 | 0 | -10 660 | 10 660 | |
| 91501 | 0 | 0 | -28 | 28 | |
| 91502 | 0 | 0 | -17 | 17 | |
| 91503 | 0 | 0 | -10 615 | 10 615 | |
| 916 | 0 | 2 697 | -3 157 | 5 854 | |
| 91604 | 0 | 2 697 | -3 157 | 5 854 | |
| 999 | 0 | 301 551 | -125 325 | 426 876 | |
| 99998 | 0 | 301 551 | -125 325 | 426 876 | |
| Пассив | |||||
| 913 | 0 | 36 769 | 294 022 | 257 253 | |
| 91302 | 0 | 50 582 | 68 817 | 18 235 | |
| 91309 | 0 | -13 813 | 225 205 | 239 018 | |
| 914 | 0 | -90 688 | 78 935 | 169 623 | |
| 91404 | 0 | -90 688 | 78 935 | 169 623 | |
| 999 | 0 | -2 082 202 | 274 253 | 2 356 455 | |
| 99999 | 0 | -2 082 202 | 274 253 | 2 356 455 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 2 597 706 | 2 597 706 | 0 | |
| 93001 | 0 | 2 597 706 | 2 597 706 | 0 | |
| 933 | 0 | 166 586 | 166 586 | 0 | |
| 93301 | 0 | 83 229 | 83 229 | 0 | |
| 93302 | 0 | 83 357 | 83 357 | 0 | |
| 938 | 0 | 6 819 | 6 819 | 0 | |
| 93801 | 0 | 6 819 | 6 819 | 0 | |
| Пассив | |||||
| 960 | 0 | 2 598 054 | 2 598 054 | 0 | |
| 96001 | 0 | 2 598 054 | 2 598 054 | 0 | |
| 963 | 0 | 166 627 | 166 627 | 0 | |
| 96301 | 0 | 83 251 | 83 251 | 0 | |
| 96302 | 0 | 83 376 | 83 376 | 0 | |
| 968 | 0 | 8 401 | 8 401 | 0 | |
| 96801 | 0 | 8 401 | 8 401 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 58 500 | -341 079 | 399 579 | |
| 98010 | 0 | 58 500 | -341 079 | 399 579 | |
| Пассив | |||||
| 980 | 0 | -324 079 | 75 500 | 399 579 | |
| 98040 | 0 | -106 079 | 8 500 | 114 579 | |
| 98050 | 0 | -235 000 | 50 000 | 285 000 | |
| 98053 | 0 | 17 000 | 17 000 | 0 | |