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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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 13 652 | 302 566 | 303 869 | 12 349 |  |
| 20202 | 9 622 | 151 078 | 149 645 | 11 055 | |
| 20206 | 3 193 | 145 312 | 147 672 | 833 | |
| 20207 | 837 | 2 989 | 3 365 | 461 | |
| 20209 | 0 | 3 187 | 3 187 | 0 | |
| 301 | 38 332 | 204 930 | 228 641 | 14 621 | |
| 30102 | 37 879 | 191 481 | 214 976 | 14 384 | |
| 30110 | 431 | 13 236 | 13 492 | 175 | |
| 30114 | 22 | 213 | 173 | 62 | |
| 302 | 3 646 | 0 | 794 | 2 852 | |
| 30202 | 3 310 | 0 | 696 | 2 614 | |
| 30204 | 336 | 0 | 98 | 238 | |
| 303 | 27 283 | 8 026 | 8 695 | 26 614 | |
| 30302 | 352 | 773 | 1 082 | 43 | |
| 30306 | 26 931 | 7 253 | 7 613 | 26 571 | |
| 306 | 507 | 5 189 | 5 695 | 1 | |
| 30602 | 507 | 5 189 | 5 695 | 1 | |
| 452 | 78 309 | 41 954 | 18 143 | 102 120 | |
| 45201 | 4 187 | 10 634 | 8 416 | 6 405 | |
| 45203 | 1 700 | 1 100 | 1 700 | 1 100 | |
| 45204 | 0 | 15 600 | 500 | 15 100 | |
| 45205 | 4 000 | 2 000 | 0 | 6 000 | |
| 45206 | 31 853 | 7 900 | 7 337 | 32 416 | |
| 45207 | 22 909 | 3 520 | 190 | 26 239 | |
| 45208 | 13 660 | 1 200 | 0 | 14 860 | |
| 454 | 60 904 | 450 | 2 544 | 58 810 | |
| 45406 | 10 520 | 0 | 2 160 | 8 360 | |
| 45407 | 45 384 | 450 | 384 | 45 450 | |
| 45408 | 5 000 | 0 | 0 | 5 000 | |
| 455 | 50 560 | 5 543 | 4 564 | 51 539 | |
| 45502 | 0 | 1 450 | 0 | 1 450 | |
| 45504 | 218 | 0 | 4 | 214 | |
| 45505 | 38 193 | 3 559 | 3 663 | 38 089 | |
| 45506 | 12 149 | 534 | 897 | 11 786 | |
| 458 | 1 387 | 30 | 19 | 1 398 | |
| 45814 | 1 387 | 20 | 9 | 1 398 | |
| 45815 | 0 | 10 | 10 | 0 | |
| 474 | 474 | 50 481 | 50 477 | 478 | |
| 47404 | 0 | 3 991 | 3 991 | 0 | |
| 47408 | 0 | 14 287 | 14 287 | 0 | |
| 47423 | 474 | 32 203 | 32 199 | 478 | |
| 475 | 359 | 34 | 117 | 276 | |
| 47502 | 359 | 34 | 117 | 276 | |
| 501 | 2 452 | 3 969 | 52 | 6 369 | |
| 50104 | 2 452 | 0 | 24 | 2 428 | |
| 50105 | 0 | 2 003 | 0 | 2 003 | |
| 50107 | 0 | 1 940 | 2 | 1 938 | |
| 50112 | 0 | 26 | 26 | 0 | |
| 504 | 46 | 78 | 0 | 124 | |
| 50406 | 46 | 78 | 0 | 124 | |
| 506 | 0 | 1 985 | 1 491 | 494 | |
| 50605 | 0 | 1 341 | 1 195 | 146 | |
| 50606 | 0 | 630 | 282 | 348 | |
| 50610 | 0 | 14 | 14 | 0 | |
| 507 | 1 588 | 0 | 0 | 1 588 | |
| 50706 | 1 588 | 0 | 0 | 1 588 | |
| 509 | 1 | 1 | 1 | 1 | |
| 50905 | 1 | 1 | 1 | 1 | |
| 525 | 0 | 9 | 9 | 0 | |
| 52502 | 0 | 9 | 9 | 0 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 175 | 1 635 | 1 595 | 215 | |
| 60302 | 16 | 0 | 0 | 16 | |
| 60306 | 0 | 549 | 549 | 0 | |
| 60308 | 0 | 114 | 114 | 0 | |
| 60310 | 9 | 52 | 52 | 9 | |
| 60312 | 150 | 911 | 871 | 190 | |
| 60314 | 0 | 9 | 9 | 0 | |
| 604 | 10 418 | 4 035 | 0 | 14 453 | |
| 60401 | 10 418 | 4 035 | 0 | 14 453 | |
| 607 | 4 034 | 35 | 4 035 | 34 | |
| 60701 | 4 000 | 35 | 4 035 | 0 | |
| 60702 | 34 | 0 | 0 | 34 | |
| 610 | 35 | 322 | 277 | 80 | |
| 61002 | 24 | 1 | 1 | 24 | |
| 61008 | 11 | 123 | 78 | 56 | |
| 61009 | 0 | 198 | 198 | 0 | |
| 612 | 0 | 734 | 734 | 0 | |
| 61204 | 0 | 734 | 734 | 0 | |
| 614 | 306 | 262 | 301 | 267 | |
| 61403 | 306 | 0 | 39 | 267 | |
| 61406 | 0 | 262 | 262 | 0 | |
| 702 | 0 | 5 856 | 5 856 | 0 | |
| 70201 | 0 | 3 | 3 | 0 | |
| 70202 | 0 | 30 | 30 | 0 | |
| 70203 | 0 | 1 012 | 1 012 | 0 | |
| 70204 | 0 | 57 | 57 | 0 | |
| 70205 | 0 | 279 | 279 | 0 | |
| 70206 | 0 | 2 084 | 2 084 | 0 | |
| 70209 | 0 | 2 391 | 2 391 | 0 | |
| 704 | 0 | 3 485 | 3 378 | 107 | |
| 70401 | 0 | 3 485 | 3 378 | 107 | |
| 705 | 529 | 531 | 529 | 531 | |
| 70501 | 529 | 0 | 529 | 0 | |
| 70502 | 0 | 531 | 0 | 531 | |
| Пассив | |||||
| 102 | 76 319 | 0 | 0 | 76 319 | |
| 10204 | 328 | 0 | 0 | 328 | |
| 10205 | 75 991 | 0 | 0 | 75 991 | |
| 103 | 11 | 0 | 0 | 11 | |
| 10305 | 11 | 0 | 0 | 11 | |
| 106 | 6 011 | 0 | 0 | 6 011 | |
| 10601 | 1 003 | 0 | 0 | 1 003 | |
| 10602 | 5 008 | 0 | 0 | 5 008 | |
| 107 | 9 534 | 0 | 0 | 9 534 | |
| 10701 | 2 699 | 0 | 0 | 2 699 | |
| 10702 | 49 | 0 | 0 | 49 | |
| 10703 | 6 785 | 0 | 0 | 6 785 | |
| 10704 | 1 | 0 | 0 | 1 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30126 | 1 | 0 | 0 | 1 | |
| 302 | 0 | 1 708 | 1 719 | 11 | |
| 30223 | 0 | 1 708 | 1 719 | 11 | |
| 303 | 27 283 | 8 695 | 8 026 | 26 614 | |
| 30301 | 352 | 1 082 | 773 | 43 | |
| 30305 | 26 931 | 7 613 | 7 253 | 26 571 | |
| 313 | 0 | 0 | 5 000 | 5 000 | |
| 31305 | 0 | 0 | 5 000 | 5 000 | |
| 405 | 9 | 3 | 0 | 6 | |
| 40502 | 9 | 3 | 0 | 6 | |
| 407 | 33 720 | 186 128 | 180 258 | 27 850 | |
| 40701 | 556 | 665 | 511 | 402 | |
| 40702 | 32 888 | 185 193 | 179 522 | 27 217 | |
| 40703 | 276 | 270 | 225 | 231 | |
| 408 | 2 268 | 10 797 | 14 316 | 5 787 | |
| 40802 | 2 264 | 10 797 | 14 316 | 5 783 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 2 | 0 | 0 | 2 | |
| 409 | 1 | 8 260 | 8 371 | 112 | |
| 40905 | 0 | 129 | 129 | 0 | |
| 40909 | 0 | 442 | 442 | 0 | |
| 40911 | 1 | 3 652 | 3 763 | 112 | |
| 40912 | 0 | 3 824 | 3 824 | 0 | |
| 40913 | 0 | 213 | 213 | 0 | |
| 420 | 3 100 | 0 | 0 | 3 100 | |
| 42005 | 3 100 | 0 | 0 | 3 100 | |
| 421 | 4 | 0 | 0 | 4 | |
| 42101 | 4 | 0 | 0 | 4 | |
| 423 | 113 998 | 57 579 | 60 093 | 116 512 | |
| 42301 | 7 855 | 41 888 | 43 500 | 9 467 | |
| 42303 | 262 | 0 | 0 | 262 | |
| 42304 | 845 | 470 | 396 | 771 | |
| 42305 | 51 830 | 5 666 | 4 708 | 50 872 | |
| 42306 | 53 170 | 9 553 | 11 488 | 55 105 | |
| 42310 | 13 | 0 | 1 | 14 | |
| 42311 | 1 | 0 | 0 | 1 | |
| 42313 | 5 | 0 | 0 | 5 | |
| 42314 | 15 | 2 | 0 | 13 | |
| 42315 | 2 | 0 | 0 | 2 | |
| 426 | 286 | 60 | 0 | 226 | |
| 42601 | 286 | 60 | 0 | 226 | |
| 438 | 2 | 0 | 0 | 2 | |
| 43805 | 1 | 0 | 0 | 1 | |
| 43806 | 1 | 0 | 0 | 1 | |
| 452 | 1 501 | 378 | 763 | 1 886 | |
| 45215 | 1 501 | 378 | 763 | 1 886 | |
| 454 | 269 | 32 | 2 | 239 | |
| 45415 | 269 | 32 | 2 | 239 | |
| 455 | 322 | 38 | 33 | 317 | |
| 45515 | 322 | 38 | 33 | 317 | |
| 458 | 1 387 | 5 | 16 | 1 398 | |
| 45818 | 1 387 | 5 | 16 | 1 398 | |
| 474 | 975 | 15 685 | 15 504 | 794 | |
| 47403 | 0 | 1 992 | 1 992 | 0 | |
| 47407 | 0 | 3 981 | 3 981 | 0 | |
| 47411 | 359 | 117 | 34 | 276 | |
| 47416 | 177 | 512 | 358 | 23 | |
| 47422 | 180 | 8 821 | 8 812 | 171 | |
| 47425 | 259 | 262 | 327 | 324 | |
| 501 | 0 | 8 | 8 | 0 | |
| 50111 | 0 | 8 | 8 | 0 | |
| 506 | 0 | 11 | 11 | 0 | |
| 50609 | 0 | 11 | 11 | 0 | |
| 507 | 22 | 0 | 0 | 22 | |
| 50709 | 22 | 0 | 0 | 22 | |
| 523 | 10 364 | 140 760 | 134 966 | 4 570 | |
| 52301 | 8 164 | 140 760 | 134 966 | 2 370 | |
| 52305 | 2 200 | 0 | 0 | 2 200 | |
| 524 | 1 | 0 | 0 | 1 | |
| 52406 | 1 | 0 | 0 | 1 | |
| 525 | 0 | 9 | 9 | 0 | |
| 52501 | 0 | 9 | 9 | 0 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60206 | 2 | 0 | 0 | 2 | |
| 603 | 178 | 1 344 | 2 391 | 1 225 | |
| 60301 | 149 | 246 | 240 | 143 | |
| 60303 | 0 | 193 | 427 | 234 | |
| 60305 | 0 | 846 | 1 664 | 818 | |
| 60307 | 0 | 37 | 37 | 0 | |
| 60309 | 12 | 15 | 10 | 7 | |
| 60320 | 14 | 0 | 0 | 14 | |
| 60322 | 0 | 4 | 4 | 0 | |
| 60324 | 3 | 3 | 9 | 9 | |
| 606 | 5 082 | 0 | 94 | 5 176 | |
| 60601 | 5 082 | 0 | 94 | 5 176 | |
| 612 | 0 | 463 | 463 | 0 | |
| 61203 | 0 | 463 | 463 | 0 | |
| 613 | 0 | 306 | 306 | 0 | |
| 61306 | 0 | 306 | 306 | 0 | |
| 701 | 0 | 5 993 | 5 993 | 0 | |
| 70101 | 0 | 2 639 | 2 639 | 0 | |
| 70102 | 0 | 32 | 32 | 0 | |
| 70103 | 0 | 723 | 723 | 0 | |
| 70107 | 0 | 2 599 | 2 599 | 0 | |
| 703 | 2 349 | 4 720 | 4 964 | 2 593 | |
| 70301 | 2 349 | 4 720 | 2 615 | 244 | |
| 70302 | 0 | 0 | 2 349 | 2 349 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 140 737 | 140 737 | 0 | |
| 90704 | 0 | 140 737 | 140 737 | 0 | |
| 908 | 2 200 | 0 | 0 | 2 200 | |
| 90803 | 2 200 | 0 | 0 | 2 200 | |
| 909 | 378 834 | 10 658 | 2 115 | 387 377 | |
| 90901 | 230 | 572 | 530 | 272 | |
| 90902 | 378 604 | 10 086 | 1 585 | 387 105 | |
| 912 | 242 075 | 39 676 | 19 795 | 261 956 | |
| 91202 | 238 075 | 39 676 | 15 795 | 261 956 | |
| 91203 | 4 000 | 0 | 4 000 | 0 | |
| 913 | 212 948 | 111 738 | 31 328 | 293 358 | |
| 91303 | 2 200 | 0 | 0 | 2 200 | |
| 91305 | 10 890 | 4 549 | 7 420 | 8 019 | |
| 91307 | 199 858 | 107 189 | 23 908 | 283 139 | |
| 915 | 11 659 | 0 | 0 | 11 659 | |
| 91503 | 11 570 | 0 | 0 | 11 570 | |
| 91504 | 89 | 0 | 0 | 89 | |
| 916 | 122 | 2 | 1 | 123 | |
| 91604 | 122 | 2 | 1 | 123 | |
| 917 | 16 | 0 | 0 | 16 | |
| 91704 | 16 | 0 | 0 | 16 | |
| 918 | 70 | 0 | 0 | 70 | |
| 91802 | 62 | 0 | 0 | 62 | |
| 91803 | 8 | 0 | 0 | 8 | |
| 999 | 22 877 | 16 577 | 19 381 | 20 073 | |
| 99998 | 22 877 | 16 577 | 19 381 | 20 073 | |
| Пассив | |||||
| 913 | 22 877 | 19 380 | 16 576 | 20 073 | |
| 91302 | 14 057 | 6 585 | 8 000 | 15 472 | |
| 91309 | 8 820 | 12 795 | 8 576 | 4 601 | |
| 999 | 847 924 | 189 976 | 298 811 | 956 759 | |
| 99999 | 847 924 | 189 976 | 298 811 | 956 759 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 143 | 22 738 | 9 048 | 31 833 | |
| 98010 | 18 143 | 22 738 | 9 048 | 31 833 | |
| Пассив | |||||
| 980 | 18 143 | 9 048 | 22 738 | 31 833 | |
| 98050 | 18 143 | 9 048 | 22 738 | 31 833 | |