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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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 64 576 | 690 491 | 680 637 | 74 430 |  |
| 20202 | 25 006 | 366 622 | 360 610 | 31 018 | |
| 20208 | 39 570 | 295 467 | 291 625 | 43 412 | |
| 20209 | 0 | 28 402 | 28 402 | 0 | |
| 301 | 78 640 | 6 520 555 | 6 477 352 | 121 843 | |
| 30102 | 66 361 | 5 124 540 | 5 079 980 | 110 921 | |
| 30110 | 12 161 | 55 315 | 56 718 | 10 758 | |
| 30114 | 118 | 1 340 700 | 1 340 654 | 164 | |
| 302 | 20 977 | 321 254 | 321 172 | 21 059 | |
| 30202 | 17 939 | 1 180 | 0 | 19 119 | |
| 30204 | 658 | 668 | 0 | 1 326 | |
| 30221 | 2 000 | 300 000 | 302 000 | 0 | |
| 30233 | 380 | 19 406 | 19 172 | 614 | |
| 303 | 177 927 | 2 228 255 | 2 187 964 | 218 218 | |
| 30302 | 177 927 | 2 228 255 | 2 187 964 | 218 218 | |
| 306 | 73 710 | 340 101 | 364 901 | 48 910 | |
| 30602 | 73 710 | 340 101 | 364 901 | 48 910 | |
| 320 | 0 | 296 000 | 266 000 | 30 000 | |
| 32002 | 0 | 126 000 | 126 000 | 0 | |
| 32003 | 0 | 170 000 | 140 000 | 30 000 | |
| 328 | 6 | 0 | 6 | 0 | |
| 32802 | 6 | 0 | 6 | 0 | |
| 451 | 287 925 | 112 294 | 79 925 | 320 294 | |
| 45101 | 37 725 | 46 494 | 38 725 | 45 494 | |
| 45103 | 41 200 | 65 800 | 41 200 | 65 800 | |
| 45106 | 209 000 | 0 | 0 | 209 000 | |
| 452 | 630 572 | 120 571 | 172 666 | 578 477 | |
| 45201 | 6 378 | 12 812 | 14 037 | 5 153 | |
| 45203 | 120 505 | 18 877 | 125 982 | 13 400 | |
| 45204 | 40 400 | 17 582 | 11 258 | 46 724 | |
| 45205 | 32 500 | 70 000 | 0 | 102 500 | |
| 45206 | 351 020 | 1 300 | 6 320 | 346 000 | |
| 45207 | 79 769 | 0 | 15 069 | 64 700 | |
| 455 | 492 140 | 137 536 | 69 628 | 560 048 | |
| 45502 | 831 | 347 | 896 | 282 | |
| 45503 | 131 | 0 | 82 | 49 | |
| 45504 | 201 | 79 | 90 | 190 | |
| 45505 | 52 475 | 10 062 | 7 456 | 55 081 | |
| 45506 | 363 109 | 109 385 | 58 038 | 414 456 | |
| 45507 | 75 360 | 17 582 | 2 991 | 89 951 | |
| 45509 | 33 | 81 | 75 | 39 | |
| 458 | 30 656 | 14 608 | 7 689 | 37 575 | |
| 45812 | 7 276 | 0 | 0 | 7 276 | |
| 45815 | 23 380 | 14 608 | 7 689 | 30 299 | |
| 459 | 391 | 1 015 | 1 100 | 306 | |
| 45915 | 391 | 1 015 | 1 100 | 306 | |
| 474 | 4 343 | 5 345 418 | 5 347 258 | 2 503 | |
| 47404 | 0 | 2 672 715 | 2 672 715 | 0 | |
| 47408 | 0 | 2 668 370 | 2 668 370 | 0 | |
| 47423 | 0 | 8 | 8 | 0 | |
| 47427 | 4 343 | 4 325 | 6 165 | 2 503 | |
| 475 | 7 772 | 2 920 | 1 815 | 8 877 | |
| 47502 | 7 772 | 2 920 | 1 815 | 8 877 | |
| 501 | 25 091 | 126 510 | 71 204 | 80 397 | |
| 50105 | 20 136 | 90 676 | 66 161 | 44 651 | |
| 50107 | 4 955 | 35 763 | 4 972 | 35 746 | |
| 50112 | 0 | 71 | 71 | 0 | |
| 503 | 31 217 | 43 768 | 53 690 | 21 295 | |
| 50306 | 9 922 | 0 | 9 922 | 0 | |
| 50308 | 21 295 | 43 768 | 43 768 | 21 295 | |
| 504 | 367 | 3 458 | 3 043 | 782 | |
| 50406 | 367 | 3 458 | 3 043 | 782 | |
| 506 | 21 670 | 3 023 | 8 216 | 16 477 | |
| 50606 | 21 670 | 3 008 | 8 201 | 16 477 | |
| 50610 | 0 | 15 | 15 | 0 | |
| 507 | 6 634 | 0 | 0 | 6 634 | |
| 50706 | 6 634 | 0 | 0 | 6 634 | |
| 508 | 9 967 | 149 | 101 | 10 015 | |
| 50808 | 9 967 | 149 | 101 | 10 015 | |
| 509 | 39 | 87 | 67 | 59 | |
| 50905 | 39 | 87 | 67 | 59 | |
| 514 | 79 371 | 0 | 0 | 79 371 | |
| 51405 | 51 628 | 0 | 0 | 51 628 | |
| 51406 | 27 743 | 0 | 0 | 27 743 | |
| 525 | 5 704 | 957 | 366 | 6 295 | |
| 52502 | 5 704 | 957 | 366 | 6 295 | |
| 603 | 32 171 | 24 168 | 14 687 | 41 652 | |
| 60302 | 5 624 | 0 | 0 | 5 624 | |
| 60304 | 63 | 1 439 | 1 459 | 43 | |
| 60306 | 0 | 510 | 34 | 476 | |
| 60308 | 42 | 230 | 228 | 44 | |
| 60310 | 2 066 | 179 | 188 | 2 057 | |
| 60312 | 24 237 | 20 841 | 11 768 | 33 310 | |
| 60314 | 16 | 144 | 144 | 16 | |
| 60323 | 123 | 825 | 866 | 82 | |
| 604 | 40 822 | 904 | 0 | 41 726 | |
| 60401 | 40 822 | 904 | 0 | 41 726 | |
| 607 | 4 739 | 4 767 | 1 066 | 8 440 | |
| 60701 | 4 739 | 4 767 | 1 066 | 8 440 | |
| 608 | 31 818 | 0 | 0 | 31 818 | |
| 60804 | 31 818 | 0 | 0 | 31 818 | |
| 610 | 2 356 | 1 688 | 1 058 | 2 986 | |
| 61002 | 164 | 131 | 96 | 199 | |
| 61008 | 259 | 872 | 691 | 440 | |
| 61009 | 1 932 | 685 | 270 | 2 347 | |
| 61010 | 1 | 0 | 1 | 0 | |
| 612 | 0 | 55 243 | 55 243 | 0 | |
| 61204 | 0 | 55 243 | 55 243 | 0 | |
| 614 | 4 324 | 2 081 | 1 990 | 4 415 | |
| 61403 | 4 324 | 392 | 301 | 4 415 | |
| 61406 | 0 | 1 689 | 1 689 | 0 | |
| 702 | 149 792 | 82 823 | 232 615 | 0 | |
| 70201 | 1 394 | 349 | 1 743 | 0 | |
| 70202 | 2 975 | 1 582 | 4 557 | 0 | |
| 70203 | 6 818 | 3 525 | 10 343 | 0 | |
| 70204 | 2 153 | 445 | 2 598 | 0 | |
| 70205 | 1 849 | 2 296 | 4 145 | 0 | |
| 70206 | 14 077 | 9 037 | 23 114 | 0 | |
| 70208 | 0 | 160 | 160 | 0 | |
| 70209 | 120 526 | 65 429 | 185 955 | 0 | |
| 704 | 0 | 4 472 | 0 | 4 472 | |
| 70401 | 0 | 4 472 | 0 | 4 472 | |
| 705 | 11 831 | 52 | 0 | 11 883 | |
| 70501 | 84 | 52 | 0 | 136 | |
| 70502 | 11 747 | 0 | 0 | 11 747 | |
| Пассив | |||||
| 102 | 4 462 | 0 | 0 | 4 462 | |
| 10207 | 4 462 | 0 | 0 | 4 462 | |
| 106 | 491 603 | 0 | 0 | 491 603 | |
| 10601 | 15 | 0 | 0 | 15 | |
| 10602 | 491 588 | 0 | 0 | 491 588 | |
| 107 | 84 785 | 419 | 0 | 84 366 | |
| 10701 | 756 | 0 | 0 | 756 | |
| 10702 | 2 928 | 419 | 0 | 2 509 | |
| 10703 | 81 101 | 0 | 0 | 81 101 | |
| 301 | 9 | 12 | 9 | 6 | |
| 30126 | 9 | 12 | 9 | 6 | |
| 302 | 1 157 | 28 098 | 27 036 | 95 | |
| 30222 | 1 138 | 1 138 | 0 | 0 | |
| 30223 | 19 | 6 080 | 6 156 | 95 | |
| 30232 | 0 | 20 880 | 20 880 | 0 | |
| 303 | 177 927 | 2 187 964 | 2 228 255 | 218 218 | |
| 30301 | 177 927 | 2 187 964 | 2 228 255 | 218 218 | |
| 306 | 737 | 1 064 | 816 | 489 | |
| 30607 | 737 | 1 064 | 816 | 489 | |
| 313 | 102 850 | 815 600 | 712 780 | 30 | |
| 31302 | 47 100 | 389 100 | 342 000 | 0 | |
| 31303 | 3 900 | 329 650 | 325 780 | 30 | |
| 31304 | 51 000 | 96 000 | 45 000 | 0 | |
| 31305 | 850 | 850 | 0 | 0 | |
| 320 | 0 | 2 660 | 2 960 | 300 | |
| 32015 | 0 | 2 660 | 2 960 | 300 | |
| 406 | 2 189 | 39 717 | 38 689 | 1 161 | |
| 40602 | 2 189 | 39 717 | 38 689 | 1 161 | |
| 407 | 225 798 | 9 772 680 | 9 955 890 | 409 008 | |
| 40701 | 27 895 | 1 599 901 | 1 653 840 | 81 834 | |
| 40702 | 196 551 | 8 147 346 | 8 258 213 | 307 418 | |
| 40703 | 1 352 | 25 433 | 43 837 | 19 756 | |
| 408 | 56 825 | 1 354 545 | 1 370 340 | 72 620 | |
| 40802 | 8 902 | 18 479 | 21 702 | 12 125 | |
| 40807 | 29 | 821 273 | 821 272 | 28 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40817 | 47 382 | 513 610 | 526 355 | 60 127 | |
| 40820 | 511 | 1 183 | 1 011 | 339 | |
| 409 | 91 | 14 845 | 15 099 | 345 | |
| 40905 | 3 | 303 | 613 | 313 | |
| 40909 | 0 | 47 | 47 | 0 | |
| 40911 | 88 | 14 231 | 14 175 | 32 | |
| 40912 | 0 | 167 | 167 | 0 | |
| 40913 | 0 | 97 | 97 | 0 | |
| 420 | 26 905 | 30 500 | 17 000 | 13 405 | |
| 42002 | 0 | 16 000 | 16 000 | 0 | |
| 42004 | 50 | 0 | 0 | 50 | |
| 42006 | 26 855 | 14 500 | 1 000 | 13 355 | |
| 421 | 144 412 | 548 300 | 576 262 | 172 374 | |
| 42102 | 18 250 | 536 200 | 517 950 | 0 | |
| 42103 | 29 915 | 4 000 | 47 462 | 73 377 | |
| 42104 | 15 600 | 7 000 | 10 000 | 18 600 | |
| 42105 | 17 337 | 0 | 850 | 18 187 | |
| 42106 | 61 610 | 1 100 | 0 | 60 510 | |
| 42107 | 1 700 | 0 | 0 | 1 700 | |
| 422 | 5 000 | 560 | 0 | 4 440 | |
| 42205 | 1 500 | 0 | 0 | 1 500 | |
| 42206 | 3 500 | 560 | 0 | 2 940 | |
| 423 | 451 537 | 116 239 | 164 154 | 499 452 | |
| 42301 | 11 399 | 46 544 | 51 789 | 16 644 | |
| 42303 | 4 534 | 1 084 | 2 828 | 6 278 | |
| 42304 | 21 690 | 6 625 | 11 680 | 26 745 | |
| 42305 | 54 142 | 14 617 | 2 925 | 42 450 | |
| 42306 | 359 739 | 47 368 | 94 930 | 407 301 | |
| 42310 | 1 | 0 | 0 | 1 | |
| 42311 | 5 | 1 | 1 | 5 | |
| 42312 | 10 | 0 | 0 | 10 | |
| 42313 | 10 | 0 | 1 | 11 | |
| 42314 | 7 | 0 | 0 | 7 | |
| 426 | 1 451 | 356 | 347 | 1 442 | |
| 42601 | 532 | 10 | 5 | 527 | |
| 42604 | 150 | 0 | 26 | 176 | |
| 42606 | 768 | 346 | 316 | 738 | |
| 42612 | 1 | 0 | 0 | 1 | |
| 437 | 2 | 0 | 0 | 2 | |
| 43706 | 2 | 0 | 0 | 2 | |
| 438 | 11 | 11 | 0 | 0 | |
| 43802 | 11 | 11 | 0 | 0 | |
| 451 | 20 937 | 13 697 | 4 492 | 11 732 | |
| 45115 | 20 937 | 13 697 | 4 492 | 11 732 | |
| 452 | 69 127 | 19 508 | 13 980 | 63 599 | |
| 45215 | 69 127 | 19 508 | 13 980 | 63 599 | |
| 455 | 31 078 | 14 809 | 22 057 | 38 326 | |
| 45515 | 31 078 | 14 809 | 22 057 | 38 326 | |
| 458 | 17 688 | 4 011 | 10 780 | 24 457 | |
| 45818 | 17 688 | 4 011 | 10 780 | 24 457 | |
| 474 | 10 946 | 4 004 535 | 4 006 823 | 13 234 | |
| 47405 | 0 | 1 318 127 | 1 318 127 | 0 | |
| 47407 | 0 | 2 666 197 | 2 666 197 | 0 | |
| 47411 | 7 167 | 1 605 | 2 422 | 7 984 | |
| 47416 | 1 901 | 12 723 | 13 776 | 2 954 | |
| 47422 | 128 | 3 989 | 4 189 | 328 | |
| 47425 | 1 139 | 1 677 | 1 613 | 1 075 | |
| 47426 | 611 | 217 | 499 | 893 | |
| 475 | 4 734 | 7 266 | 5 341 | 2 809 | |
| 47501 | 4 734 | 7 266 | 5 341 | 2 809 | |
| 501 | 0 | 433 | 433 | 0 | |
| 50111 | 0 | 433 | 433 | 0 | |
| 503 | 316 | 548 | 445 | 213 | |
| 50312 | 316 | 548 | 445 | 213 | |
| 504 | 0 | 4 293 | 4 293 | 0 | |
| 50405 | 0 | 4 293 | 4 293 | 0 | |
| 506 | 0 | 3 008 | 3 008 | 0 | |
| 50609 | 0 | 3 008 | 3 008 | 0 | |
| 507 | 66 | 0 | 0 | 66 | |
| 50709 | 66 | 0 | 0 | 66 | |
| 508 | 100 | 1 | 1 | 100 | |
| 50809 | 100 | 1 | 1 | 100 | |
| 514 | 794 | 0 | 0 | 794 | |
| 51410 | 794 | 0 | 0 | 794 | |
| 523 | 147 063 | 73 173 | 76 122 | 150 012 | |
| 52301 | 35 223 | 36 420 | 32 533 | 31 336 | |
| 52302 | 2 500 | 10 500 | 8 000 | 0 | |
| 52303 | 552 | 552 | 0 | 0 | |
| 52304 | 50 596 | 25 701 | 19 247 | 44 142 | |
| 52305 | 47 360 | 0 | 16 342 | 63 702 | |
| 52306 | 10 832 | 0 | 0 | 10 832 | |
| 524 | 196 | 0 | 0 | 196 | |
| 52406 | 196 | 0 | 0 | 196 | |
| 603 | 710 | 12 352 | 12 499 | 857 | |
| 60301 | 461 | 1 727 | 1 743 | 477 | |
| 60303 | 0 | 79 | 79 | 0 | |
| 60305 | 1 | 7 573 | 7 573 | 1 | |
| 60309 | 0 | 109 | 109 | 0 | |
| 60311 | 0 | 38 | 38 | 0 | |
| 60322 | 152 | 1 996 | 2 168 | 324 | |
| 60324 | 96 | 830 | 789 | 55 | |
| 606 | 6 796 | 0 | 564 | 7 360 | |
| 60601 | 6 796 | 0 | 564 | 7 360 | |
| 608 | 28 936 | 894 | 376 | 28 418 | |
| 60805 | 1 925 | 0 | 374 | 2 299 | |
| 60806 | 27 011 | 894 | 2 | 26 119 | |
| 612 | 0 | 79 412 | 79 412 | 0 | |
| 61203 | 0 | 79 412 | 79 412 | 0 | |
| 613 | 22 | 3 126 | 3 130 | 26 | |
| 61304 | 22 | 8 | 12 | 26 | |
| 61306 | 0 | 3 118 | 3 118 | 0 | |
| 701 | 155 839 | 248 365 | 92 526 | 0 | |
| 70101 | 27 011 | 41 430 | 14 419 | 0 | |
| 70102 | 12 995 | 18 023 | 5 028 | 0 | |
| 70103 | 2 541 | 6 326 | 3 785 | 0 | |
| 70106 | 1 809 | 3 139 | 1 330 | 0 | |
| 70107 | 111 483 | 179 447 | 67 964 | 0 | |
| 703 | 54 449 | 231 896 | 252 687 | 75 240 | |
| 70301 | 0 | 231 896 | 252 687 | 20 791 | |
| 70302 | 54 449 | 0 | 0 | 54 449 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 210 966 | 44 420 | 44 920 | 210 466 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 90703 | 210 958 | 0 | 500 | 210 458 | |
| 90704 | 0 | 44 420 | 44 420 | 0 | |
| 908 | 141 907 | 5 000 | 0 | 146 907 | |
| 90803 | 141 907 | 5 000 | 0 | 146 907 | |
| 909 | 99 404 | 3 386 | 54 597 | 48 193 | |
| 90901 | 195 | 1 671 | 1 346 | 520 | |
| 90902 | 99 209 | 1 715 | 53 251 | 47 673 | |
| 912 | 82 | 96 | 96 | 82 | |
| 91202 | 43 | 3 | 19 | 27 | |
| 91203 | 37 | 77 | 59 | 55 | |
| 91207 | 2 | 0 | 2 | 0 | |
| 91219 | 0 | 16 | 16 | 0 | |
| 913 | 1 174 170 | 274 373 | 15 915 | 1 432 628 | |
| 91303 | 10 | 14 500 | 0 | 14 510 | |
| 91305 | 950 615 | 233 782 | 12 832 | 1 171 565 | |
| 91307 | 223 545 | 26 091 | 3 083 | 246 553 | |
| 915 | 121 465 | 2 046 | 0 | 123 511 | |
| 91501 | 0 | 28 | 0 | 28 | |
| 91503 | 121 448 | 2 018 | 0 | 123 466 | |
| 91504 | 17 | 0 | 0 | 17 | |
| 916 | 8 159 | 12 626 | 10 820 | 9 965 | |
| 91603 | 0 | 7 | 0 | 7 | |
| 91604 | 8 159 | 12 619 | 10 820 | 9 958 | |
| 917 | 67 | 0 | 0 | 67 | |
| 91704 | 67 | 0 | 0 | 67 | |
| 918 | 73 | 0 | 0 | 73 | |
| 91802 | 73 | 0 | 0 | 73 | |
| 999 | 271 296 | 314 620 | 306 603 | 279 313 | |
| 99998 | 271 296 | 314 620 | 306 603 | 279 313 | |
| Пассив | |||||
| 910 | 0 | 1 848 | 1 848 | 0 | |
| 91003 | 0 | 1 180 | 1 180 | 0 | |
| 91004 | 0 | 668 | 668 | 0 | |
| 913 | 165 698 | 304 755 | 312 772 | 173 715 | |
| 91302 | 1 300 | 1 300 | 0 | 0 | |
| 91309 | 164 398 | 303 455 | 312 772 | 173 715 | |
| 914 | 105 598 | 0 | 0 | 105 598 | |
| 91401 | 95 619 | 0 | 0 | 95 619 | |
| 91404 | 9 979 | 0 | 0 | 9 979 | |
| 999 | 1 756 293 | 126 348 | 341 947 | 1 971 892 | |
| 99999 | 1 756 293 | 126 348 | 341 947 | 1 971 892 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 162 375 | 165 000 | 126 001 | 201 374 | |
| 98000 | 24 | 0 | 1 | 23 | |
| 98010 | 162 351 | 165 000 | 126 000 | 201 351 | |
| Пассив | |||||
| 980 | 162 375 | 126 001 | 165 000 | 201 374 | |
| 98050 | 146 351 | 126 000 | 165 000 | 185 351 | |
| 98070 | 16 017 | 0 | 0 | 16 017 | |
| 98090 | 7 | 1 | 0 | 6 | |