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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 | 16 004 | 588 588 | 585 828 | 18 764 |  |
| 20202 | 11 720 | 564 322 | 561 288 | 14 754 | |
| 20206 | 1 679 | 6 690 | 6 978 | 1 391 | |
| 20207 | 2 155 | 15 073 | 14 966 | 2 262 | |
| 20208 | 450 | 1 470 | 1 563 | 357 | |
| 20209 | 0 | 1 033 | 1 033 | 0 | |
| 301 | 227 567 | 1 695 806 | 1 735 482 | 187 891 | |
| 30102 | 207 422 | 1 457 004 | 1 498 110 | 166 316 | |
| 30110 | 19 898 | 238 764 | 237 365 | 21 297 | |
| 30114 | 247 | 38 | 7 | 278 | |
| 302 | 15 970 | 18 008 | 22 228 | 11 750 | |
| 30202 | 10 473 | 910 | 221 | 11 162 | |
| 30204 | 279 | 102 | 0 | 381 | |
| 30208 | 5 000 | 0 | 5 000 | 0 | |
| 30221 | 0 | 1 000 | 1 000 | 0 | |
| 30233 | 218 | 15 996 | 16 007 | 207 | |
| 303 | 23 839 | 919 | 200 | 24 558 | |
| 30302 | 19 817 | 919 | 200 | 20 536 | |
| 30306 | 4 022 | 0 | 0 | 4 022 | |
| 304 | 688 | 143 072 | 143 392 | 368 | |
| 30402 | 688 | 42 920 | 43 240 | 368 | |
| 30404 | 0 | 50 076 | 50 076 | 0 | |
| 30409 | 0 | 50 076 | 50 076 | 0 | |
| 320 | 40 000 | 375 000 | 395 000 | 20 000 | |
| 32002 | 0 | 45 000 | 45 000 | 0 | |
| 32003 | 0 | 220 000 | 200 000 | 20 000 | |
| 32004 | 40 000 | 90 000 | 130 000 | 0 | |
| 32005 | 0 | 20 000 | 20 000 | 0 | |
| 322 | 1 073 | 5 | 16 | 1 062 | |
| 32201 | 1 073 | 5 | 16 | 1 062 | |
| 449 | 7 400 | 0 | 0 | 7 400 | |
| 44906 | 1 400 | 0 | 0 | 1 400 | |
| 44907 | 6 000 | 0 | 0 | 6 000 | |
| 451 | 20 388 | 0 | 1 845 | 18 543 | |
| 45106 | 14 515 | 0 | 435 | 14 080 | |
| 45107 | 5 873 | 0 | 1 410 | 4 463 | |
| 452 | 151 681 | 41 667 | 35 520 | 157 828 | |
| 45201 | 1 060 | 1 732 | 1 770 | 1 022 | |
| 45204 | 7 500 | 15 000 | 10 000 | 12 500 | |
| 45205 | 3 370 | 4 035 | 3 370 | 4 035 | |
| 45206 | 96 438 | 20 900 | 18 693 | 98 645 | |
| 45207 | 35 363 | 0 | 1 487 | 33 876 | |
| 45208 | 7 950 | 0 | 200 | 7 750 | |
| 454 | 69 389 | 377 | 8 167 | 61 599 | |
| 45401 | 0 | 77 | 77 | 0 | |
| 45406 | 29 123 | 300 | 1 305 | 28 118 | |
| 45407 | 40 266 | 0 | 6 785 | 33 481 | |
| 455 | 63 507 | 8 149 | 9 341 | 62 315 | |
| 45503 | 300 | 150 | 250 | 200 | |
| 45504 | 140 | 280 | 126 | 294 | |
| 45505 | 27 581 | 5 015 | 5 223 | 27 373 | |
| 45506 | 29 980 | 2 704 | 3 655 | 29 029 | |
| 45507 | 5 506 | 0 | 87 | 5 419 | |
| 458 | 1 084 | 617 | 327 | 1 374 | |
| 45812 | 0 | 468 | 70 | 398 | |
| 45814 | 93 | 0 | 0 | 93 | |
| 45815 | 991 | 149 | 257 | 883 | |
| 459 | 0 | 82 | 58 | 24 | |
| 45914 | 0 | 58 | 58 | 0 | |
| 45915 | 0 | 24 | 0 | 24 | |
| 474 | 9 727 | 210 937 | 210 179 | 10 485 | |
| 47404 | 0 | 45 797 | 45 797 | 0 | |
| 47408 | 75 | 38 282 | 38 357 | 0 | |
| 47423 | 9 000 | 126 314 | 125 314 | 10 000 | |
| 47427 | 652 | 544 | 711 | 485 | |
| 475 | 2 112 | 978 | 1 007 | 2 083 | |
| 47502 | 2 112 | 978 | 1 007 | 2 083 | |
| 501 | 0 | 25 016 | 3 | 25 013 | |
| 50112 | 0 | 1 | 1 | 0 | |
| 50116 | 0 | 25 015 | 2 | 25 013 | |
| 503 | 62 430 | 10 986 | 0 | 73 416 | |
| 50305 | 62 430 | 10 986 | 0 | 73 416 | |
| 504 | 0 | 9 | 0 | 9 | |
| 50406 | 0 | 9 | 0 | 9 | |
| 506 | 244 | 2 832 | 2 558 | 518 | |
| 50606 | 244 | 2 829 | 2 555 | 518 | |
| 50610 | 0 | 3 | 3 | 0 | |
| 507 | 9 224 | 75 | 93 | 9 206 | |
| 50706 | 9 224 | 75 | 93 | 9 206 | |
| 508 | 3 696 | 257 | 137 | 3 816 | |
| 50806 | 3 696 | 257 | 137 | 3 816 | |
| 509 | 124 | 6 | 8 | 122 | |
| 50905 | 124 | 6 | 8 | 122 | |
| 514 | 26 | 0 | 0 | 26 | |
| 51401 | 3 | 0 | 0 | 3 | |
| 51407 | 20 | 0 | 0 | 20 | |
| 51409 | 3 | 0 | 0 | 3 | |
| 525 | 365 | 60 | 0 | 425 | |
| 52502 | 365 | 60 | 0 | 425 | |
| 603 | 403 | 1 682 | 1 776 | 309 | |
| 60304 | 150 | 78 | 227 | 1 | |
| 60306 | 9 | 129 | 129 | 9 | |
| 60308 | 6 | 140 | 139 | 7 | |
| 60310 | 0 | 122 | 122 | 0 | |
| 60312 | 238 | 1 210 | 1 156 | 292 | |
| 60323 | 0 | 3 | 3 | 0 | |
| 604 | 84 033 | 63 | 0 | 84 096 | |
| 60401 | 83 759 | 63 | 0 | 83 822 | |
| 60404 | 274 | 0 | 0 | 274 | |
| 607 | 0 | 222 | 143 | 79 | |
| 60701 | 0 | 143 | 64 | 79 | |
| 60702 | 0 | 79 | 79 | 0 | |
| 610 | 345 | 402 | 379 | 368 | |
| 61002 | 121 | 18 | 18 | 121 | |
| 61008 | 200 | 332 | 298 | 234 | |
| 61009 | 15 | 52 | 63 | 4 | |
| 61010 | 9 | 0 | 0 | 9 | |
| 614 | 2 712 | 703 | 144 | 3 271 | |
| 61403 | 2 310 | 157 | 144 | 2 323 | |
| 61406 | 402 | 546 | 0 | 948 | |
| 702 | 8 586 | 8 524 | 10 | 17 100 | |
| 70202 | 851 | 913 | 0 | 1 764 | |
| 70203 | 1 353 | 1 135 | 0 | 2 488 | |
| 70204 | 240 | 16 | 0 | 256 | |
| 70205 | 21 | 21 | 0 | 42 | |
| 70206 | 3 921 | 3 748 | 2 | 7 667 | |
| 70209 | 2 200 | 2 691 | 8 | 4 883 | |
| 705 | 3 743 | 353 | 0 | 4 096 | |
| 70501 | 304 | 353 | 0 | 657 | |
| 70502 | 3 439 | 0 | 0 | 3 439 | |
| Пассив | |||||
| 102 | 21 964 | 0 | 0 | 21 964 | |
| 10202 | 18 | 0 | 0 | 18 | |
| 10203 | 618 | 0 | 0 | 618 | |
| 10204 | 17 713 | 0 | 0 | 17 713 | |
| 10205 | 3 615 | 0 | 0 | 3 615 | |
| 103 | 36 | 0 | 0 | 36 | |
| 10305 | 36 | 0 | 0 | 36 | |
| 106 | 36 606 | 0 | 0 | 36 606 | |
| 10601 | 36 606 | 0 | 0 | 36 606 | |
| 107 | 8 271 | 47 | 0 | 8 224 | |
| 10701 | 4 890 | 0 | 0 | 4 890 | |
| 10702 | 883 | 47 | 0 | 836 | |
| 10703 | 2 498 | 0 | 0 | 2 498 | |
| 302 | 0 | 2 233 | 2 342 | 109 | |
| 30223 | 0 | 377 | 486 | 109 | |
| 30232 | 0 | 1 856 | 1 856 | 0 | |
| 303 | 23 839 | 200 | 919 | 24 558 | |
| 30301 | 19 817 | 200 | 919 | 20 536 | |
| 30305 | 4 022 | 0 | 0 | 4 022 | |
| 306 | 63 | 137 | 178 | 104 | |
| 30601 | 63 | 137 | 178 | 104 | |
| 405 | 619 | 0 | 0 | 619 | |
| 40502 | 619 | 0 | 0 | 619 | |
| 406 | 5 177 | 36 517 | 33 763 | 2 423 | |
| 40602 | 3 839 | 34 389 | 31 696 | 1 146 | |
| 40603 | 1 338 | 2 128 | 2 067 | 1 277 | |
| 407 | 351 861 | 1 582 277 | 1 553 525 | 323 109 | |
| 40701 | 264 | 1 063 | 829 | 30 | |
| 40702 | 314 319 | 1 556 131 | 1 528 736 | 286 924 | |
| 40703 | 37 278 | 25 083 | 23 960 | 36 155 | |
| 408 | 24 814 | 162 028 | 163 615 | 26 401 | |
| 40802 | 12 218 | 154 289 | 153 297 | 11 226 | |
| 40817 | 12 595 | 7 739 | 10 318 | 15 174 | |
| 40820 | 1 | 0 | 0 | 1 | |
| 409 | 763 | 20 583 | 20 947 | 1 127 | |
| 40905 | 0 | 114 | 114 | 0 | |
| 40909 | 0 | 249 | 256 | 7 | |
| 40911 | 763 | 19 017 | 19 374 | 1 120 | |
| 40912 | 0 | 143 | 143 | 0 | |
| 40913 | 0 | 1 060 | 1 060 | 0 | |
| 420 | 1 000 | 0 | 0 | 1 000 | |
| 42006 | 1 000 | 0 | 0 | 1 000 | |
| 421 | 94 122 | 2 215 | 3 192 | 95 099 | |
| 42101 | 122 | 2 215 | 3 192 | 1 099 | |
| 42105 | 2 000 | 0 | 0 | 2 000 | |
| 42106 | 92 000 | 0 | 0 | 92 000 | |
| 423 | 187 230 | 42 809 | 45 441 | 189 862 | |
| 42301 | 24 472 | 19 481 | 18 862 | 23 853 | |
| 42303 | 5 431 | 3 801 | 4 661 | 6 291 | |
| 42304 | 41 152 | 13 146 | 14 294 | 42 300 | |
| 42305 | 51 021 | 4 950 | 5 680 | 51 751 | |
| 42306 | 60 762 | 1 359 | 1 646 | 61 049 | |
| 42307 | 4 392 | 72 | 298 | 4 618 | |
| 426 | 3 | 2 | 0 | 1 | |
| 42601 | 3 | 2 | 0 | 1 | |
| 451 | 204 | 19 | 0 | 185 | |
| 45115 | 204 | 19 | 0 | 185 | |
| 452 | 1 895 | 501 | 473 | 1 867 | |
| 45215 | 1 895 | 501 | 473 | 1 867 | |
| 454 | 578 | 163 | 14 | 429 | |
| 45415 | 578 | 163 | 14 | 429 | |
| 455 | 692 | 35 | 59 | 716 | |
| 45515 | 692 | 35 | 59 | 716 | |
| 458 | 646 | 109 | 175 | 712 | |
| 45818 | 646 | 109 | 175 | 712 | |
| 474 | 3 105 | 33 176 | 33 741 | 3 670 | |
| 47405 | 0 | 17 | 17 | 0 | |
| 47407 | 0 | 29 685 | 29 685 | 0 | |
| 47409 | 772 | 16 | 5 | 761 | |
| 47411 | 1 813 | 707 | 773 | 1 879 | |
| 47416 | 14 | 1 840 | 2 247 | 421 | |
| 47422 | 81 | 445 | 527 | 163 | |
| 47425 | 126 | 167 | 283 | 242 | |
| 47426 | 299 | 299 | 204 | 204 | |
| 475 | 652 | 768 | 625 | 509 | |
| 47501 | 652 | 768 | 625 | 509 | |
| 501 | 0 | 19 | 19 | 0 | |
| 50111 | 0 | 19 | 19 | 0 | |
| 506 | 0 | 7 | 7 | 0 | |
| 50609 | 0 | 7 | 7 | 0 | |
| 507 | 30 | 0 | 0 | 30 | |
| 50709 | 30 | 0 | 0 | 30 | |
| 508 | 261 | 3 | 314 | 572 | |
| 50809 | 261 | 3 | 314 | 572 | |
| 514 | 26 | 0 | 0 | 26 | |
| 51410 | 26 | 0 | 0 | 26 | |
| 523 | 9 433 | 511 | 511 | 9 433 | |
| 52301 | 1 013 | 511 | 511 | 1 013 | |
| 52305 | 5 920 | 0 | 0 | 5 920 | |
| 52306 | 2 500 | 0 | 0 | 2 500 | |
| 525 | 365 | 0 | 60 | 425 | |
| 52501 | 365 | 0 | 60 | 425 | |
| 603 | 8 265 | 9 631 | 4 506 | 3 140 | |
| 60301 | 811 | 864 | 847 | 794 | |
| 60303 | 597 | 753 | 761 | 605 | |
| 60305 | 1 740 | 2 840 | 2 714 | 1 614 | |
| 60309 | 0 | 82 | 82 | 0 | |
| 60311 | 0 | 56 | 56 | 0 | |
| 60320 | 117 | 0 | 0 | 117 | |
| 60322 | 5 000 | 5 036 | 46 | 10 | |
| 606 | 19 864 | 0 | 223 | 20 087 | |
| 60601 | 19 864 | 0 | 223 | 20 087 | |
| 612 | 0 | 3 543 | 3 543 | 0 | |
| 61203 | 0 | 3 543 | 3 543 | 0 | |
| 613 | 649 | 53 | 554 | 1 150 | |
| 61304 | 240 | 52 | 23 | 211 | |
| 61306 | 409 | 1 | 531 | 939 | |
| 701 | 10 292 | 49 | 10 443 | 20 686 | |
| 70101 | 4 505 | 2 | 4 607 | 9 110 | |
| 70102 | 1 900 | 0 | 1 035 | 2 935 | |
| 70103 | 253 | 0 | 241 | 494 | |
| 70104 | 2 | 0 | 0 | 2 | |
| 70106 | 1 | 0 | 1 | 2 | |
| 70107 | 3 631 | 47 | 4 559 | 8 143 | |
| 703 | 13 035 | 0 | 0 | 13 035 | |
| 70302 | 13 035 | 0 | 0 | 13 035 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 37 910 | 79 030 | 75 773 | 41 167 | |
| 90901 | 2 | 75 642 | 74 597 | 1 047 | |
| 90902 | 37 908 | 3 388 | 1 176 | 40 120 | |
| 912 | 17 | 3 | 3 | 17 | |
| 91202 | 1 | 1 | 1 | 1 | |
| 91203 | 1 | 2 | 1 | 2 | |
| 91207 | 15 | 0 | 1 | 14 | |
| 913 | 662 216 | 64 728 | 54 333 | 672 611 | |
| 91305 | 230 220 | 24 767 | 17 815 | 237 172 | |
| 91307 | 431 996 | 39 961 | 36 518 | 435 439 | |
| 915 | 1 198 | 0 | 0 | 1 198 | |
| 91501 | 151 | 0 | 0 | 151 | |
| 91503 | 1 047 | 0 | 0 | 1 047 | |
| 916 | 930 | 624 | 866 | 688 | |
| 91604 | 930 | 624 | 866 | 688 | |
| 918 | 8 341 | 0 | 0 | 8 341 | |
| 91802 | 8 341 | 0 | 0 | 8 341 | |
| 999 | 32 711 | 26 848 | 15 354 | 44 205 | |
| 99998 | 32 711 | 26 848 | 15 354 | 44 205 | |
| Пассив | |||||
| 910 | 0 | 791 | 791 | 0 | |
| 91003 | 0 | 689 | 689 | 0 | |
| 91004 | 0 | 102 | 102 | 0 | |
| 913 | 32 456 | 14 563 | 26 057 | 43 950 | |
| 91302 | 1 194 | 1 194 | 0 | 0 | |
| 91309 | 31 262 | 13 369 | 26 057 | 43 950 | |
| 914 | 255 | 0 | 0 | 255 | |
| 91404 | 255 | 0 | 0 | 255 | |
| 999 | 710 613 | 130 973 | 144 383 | 724 023 | |
| 99999 | 710 613 | 130 973 | 144 383 | 724 023 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 667 279 | 37 841 | 2 446 | 1 702 674 | |
| 98000 | 12 | 0 | 0 | 12 | |
| 98010 | 1 667 267 | 37 841 | 2 446 | 1 702 662 | |
| Пассив | |||||
| 980 | 1 667 279 | 2 446 | 37 841 | 1 702 674 | |
| 98040 | 398 | 1 | 154 | 551 | |
| 98050 | 1 666 880 | 2 445 | 37 687 | 1 702 122 | |
| 98090 | 1 | 0 | 0 | 1 | |