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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 | 132 063 | 1 218 500 | 1 247 609 | 102 954 |  |
| 20202 | 129 203 | 767 055 | 796 130 | 100 128 | |
| 20203 | 2 860 | 23 | 57 | 2 826 | |
| 20206 | 0 | 27 244 | 27 244 | 0 | |
| 20209 | 0 | 424 178 | 424 178 | 0 | |
| 301 | 172 237 | 1 101 084 | 1 137 226 | 136 095 | |
| 30102 | 122 101 | 799 478 | 839 200 | 82 379 | |
| 30110 | 41 041 | 300 939 | 296 648 | 45 332 | |
| 30114 | 4 734 | 294 | 81 | 4 947 | |
| 30118 | 4 361 | 373 | 1 297 | 3 437 | |
| 302 | 13 382 | 6 684 | 5 104 | 14 962 | |
| 30202 | 11 247 | 1 172 | 0 | 12 419 | |
| 30204 | 1 675 | 37 | 0 | 1 712 | |
| 30213 | 459 | 1 051 | 679 | 831 | |
| 30221 | 0 | 4 354 | 4 354 | 0 | |
| 30233 | 1 | 70 | 71 | 0 | |
| 303 | 69 427 | 55 721 | 40 936 | 84 212 | |
| 30302 | 0 | 39 520 | 39 520 | 0 | |
| 30306 | 69 427 | 16 201 | 1 416 | 84 212 | |
| 306 | 4 | 20 | 20 | 4 | |
| 30602 | 4 | 20 | 20 | 4 | |
| 319 | 3 000 | 20 000 | 3 000 | 20 000 | |
| 31904 | 3 000 | 20 000 | 3 000 | 20 000 | |
| 323 | 0 | 657 | 3 | 654 | |
| 32308 | 0 | 657 | 3 | 654 | |
| 449 | 5 000 | 3 000 | 0 | 8 000 | |
| 44905 | 5 000 | 0 | 0 | 5 000 | |
| 44906 | 0 | 3 000 | 0 | 3 000 | |
| 452 | 215 806 | 22 160 | 17 195 | 220 771 | |
| 45203 | 0 | 300 | 0 | 300 | |
| 45204 | 4 850 | 0 | 2 575 | 2 275 | |
| 45205 | 13 490 | 2 100 | 0 | 15 590 | |
| 45206 | 182 690 | 19 760 | 14 144 | 188 306 | |
| 45207 | 14 776 | 0 | 476 | 14 300 | |
| 453 | 5 819 | 300 | 415 | 5 704 | |
| 45303 | 0 | 300 | 0 | 300 | |
| 45306 | 3 485 | 0 | 248 | 3 237 | |
| 45307 | 2 334 | 0 | 167 | 2 167 | |
| 454 | 81 619 | 8 480 | 13 112 | 76 987 | |
| 45404 | 610 | 0 | 605 | 5 | |
| 45405 | 1 450 | 3 800 | 350 | 4 900 | |
| 45406 | 76 410 | 4 480 | 12 087 | 68 803 | |
| 45407 | 3 149 | 200 | 70 | 3 279 | |
| 455 | 224 731 | 9 726 | 4 548 | 229 909 | |
| 45502 | 0 | 715 | 400 | 315 | |
| 45503 | 3 000 | 2 325 | 0 | 5 325 | |
| 45504 | 57 | 30 | 22 | 65 | |
| 45505 | 25 651 | 5 700 | 1 246 | 30 105 | |
| 45506 | 59 408 | 956 | 1 388 | 58 976 | |
| 45507 | 136 615 | 0 | 1 492 | 135 123 | |
| 457 | 2 000 | 0 | 0 | 2 000 | |
| 45705 | 2 000 | 0 | 0 | 2 000 | |
| 458 | 738 | 279 | 184 | 833 | |
| 45813 | 0 | 79 | 79 | 0 | |
| 45814 | 340 | 100 | 100 | 340 | |
| 45815 | 398 | 100 | 5 | 493 | |
| 459 | 0 | 6 | 0 | 6 | |
| 45914 | 0 | 4 | 0 | 4 | |
| 45915 | 0 | 2 | 0 | 2 | |
| 474 | 1 461 | 111 765 | 112 309 | 917 | |
| 47408 | 0 | 88 361 | 88 361 | 0 | |
| 47415 | 0 | 21 | 21 | 0 | |
| 47423 | 1 439 | 23 297 | 23 897 | 839 | |
| 47427 | 22 | 86 | 30 | 78 | |
| 475 | 919 | 509 | 651 | 777 | |
| 47502 | 919 | 509 | 651 | 777 | |
| 479 | 200 | 0 | 0 | 200 | |
| 47901 | 200 | 0 | 0 | 200 | |
| 501 | 685 | 11 | 12 | 684 | |
| 50104 | 486 | 5 | 6 | 485 | |
| 50112 | 0 | 6 | 6 | 0 | |
| 50116 | 199 | 0 | 0 | 199 | |
| 504 | 9 | 0 | 9 | 0 | |
| 50406 | 9 | 0 | 9 | 0 | |
| 509 | 1 | 0 | 0 | 1 | |
| 50905 | 1 | 0 | 0 | 1 | |
| 515 | 1 011 | 0 | 0 | 1 011 | |
| 51504 | 1 011 | 0 | 0 | 1 011 | |
| 525 | 7 373 | 350 | 421 | 7 302 | |
| 52502 | 7 373 | 350 | 421 | 7 302 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 31 248 | 9 812 | 31 906 | 9 154 | |
| 60302 | 35 | 8 | 0 | 43 | |
| 60304 | 104 | 268 | 108 | 264 | |
| 60306 | 0 | 808 | 808 | 0 | |
| 60308 | 501 | 1 092 | 1 261 | 332 | |
| 60310 | 0 | 328 | 328 | 0 | |
| 60312 | 30 575 | 7 288 | 29 401 | 8 462 | |
| 60323 | 33 | 20 | 0 | 53 | |
| 604 | 58 848 | 875 | 0 | 59 723 | |
| 60401 | 58 809 | 875 | 0 | 59 684 | |
| 60404 | 39 | 0 | 0 | 39 | |
| 607 | 149 | 24 768 | 875 | 24 042 | |
| 60701 | 149 | 24 768 | 875 | 24 042 | |
| 610 | 10 020 | 655 | 66 | 10 609 | |
| 61002 | 1 833 | 185 | 1 | 2 017 | |
| 61008 | 4 521 | 388 | 65 | 4 844 | |
| 61009 | 3 650 | 81 | 0 | 3 731 | |
| 61010 | 16 | 1 | 0 | 17 | |
| 614 | 7 759 | 2 433 | 2 569 | 7 623 | |
| 61403 | 7 759 | 0 | 136 | 7 623 | |
| 61406 | 0 | 2 009 | 2 009 | 0 | |
| 61408 | 0 | 424 | 424 | 0 | |
| 702 | 20 888 | 19 969 | 0 | 40 857 | |
| 70201 | 394 | 43 | 0 | 437 | |
| 70202 | 5 | 175 | 0 | 180 | |
| 70203 | 1 246 | 1 328 | 0 | 2 574 | |
| 70204 | 244 | 426 | 0 | 670 | |
| 70205 | 2 060 | 2 097 | 0 | 4 157 | |
| 70206 | 3 997 | 3 809 | 0 | 7 806 | |
| 70209 | 12 942 | 12 091 | 0 | 25 033 | |
| 705 | 4 653 | 539 | 0 | 5 192 | |
| 70501 | 540 | 539 | 0 | 1 079 | |
| 70502 | 4 113 | 0 | 0 | 4 113 | |
| Пассив | |||||
| 102 | 180 000 | 0 | 0 | 180 000 | |
| 10204 | 4 745 | 0 | 0 | 4 745 | |
| 10205 | 175 255 | 0 | 0 | 175 255 | |
| 106 | 84 | 0 | 0 | 84 | |
| 10601 | 84 | 0 | 0 | 84 | |
| 107 | 10 476 | 31 | 0 | 10 445 | |
| 10701 | 9 000 | 0 | 0 | 9 000 | |
| 10702 | 125 | 31 | 0 | 94 | |
| 10703 | 1 351 | 0 | 0 | 1 351 | |
| 203 | 2 790 | 1 997 | 1 366 | 2 159 | |
| 20309 | 2 790 | 1 997 | 1 366 | 2 159 | |
| 301 | 306 | 262 | 200 | 244 | |
| 30109 | 306 | 262 | 200 | 244 | |
| 302 | 1 343 | 17 652 | 16 917 | 608 | |
| 30220 | 1 256 | 14 576 | 13 820 | 500 | |
| 30223 | 20 | 3 076 | 3 097 | 41 | |
| 30232 | 67 | 0 | 0 | 67 | |
| 303 | 69 427 | 40 936 | 55 721 | 84 212 | |
| 30301 | 0 | 39 520 | 39 520 | 0 | |
| 30305 | 69 427 | 1 416 | 16 201 | 84 212 | |
| 313 | 0 | 0 | 52 000 | 52 000 | |
| 31304 | 0 | 0 | 27 000 | 27 000 | |
| 31305 | 0 | 0 | 25 000 | 25 000 | |
| 328 | 1 | 12 | 74 | 63 | |
| 32801 | 1 | 12 | 74 | 63 | |
| 405 | 1 015 | 8 057 | 7 208 | 166 | |
| 40502 | 1 015 | 8 057 | 7 208 | 166 | |
| 406 | 68 056 | 78 349 | 45 382 | 35 089 | |
| 40602 | 26 323 | 19 647 | 18 392 | 25 068 | |
| 40603 | 41 733 | 58 702 | 26 990 | 10 021 | |
| 407 | 220 850 | 705 713 | 689 260 | 204 397 | |
| 40701 | 4 | 200 | 200 | 4 | |
| 40702 | 209 539 | 696 135 | 681 137 | 194 541 | |
| 40703 | 11 307 | 9 378 | 7 923 | 9 852 | |
| 408 | 88 105 | 378 395 | 360 965 | 70 675 | |
| 40802 | 72 207 | 343 343 | 327 655 | 56 519 | |
| 40807 | 16 | 435 | 422 | 3 | |
| 40817 | 15 577 | 33 546 | 31 702 | 13 733 | |
| 40820 | 305 | 1 071 | 1 186 | 420 | |
| 409 | 1 582 | 159 596 | 159 022 | 1 008 | |
| 40903 | 2 | 0 | 0 | 2 | |
| 40905 | 509 | 13 854 | 13 744 | 399 | |
| 40909 | 266 | 1 145 | 1 101 | 222 | |
| 40910 | 35 | 489 | 489 | 35 | |
| 40911 | 770 | 56 088 | 55 668 | 350 | |
| 40912 | 0 | 26 792 | 26 792 | 0 | |
| 40913 | 0 | 61 228 | 61 228 | 0 | |
| 418 | 28 657 | 597 | 193 | 28 253 | |
| 41806 | 15 389 | 320 | 104 | 15 173 | |
| 41807 | 13 268 | 277 | 89 | 13 080 | |
| 423 | 181 782 | 42 681 | 39 231 | 178 332 | |
| 42301 | 23 020 | 36 561 | 29 755 | 16 214 | |
| 42302 | 112 | 42 | 1 | 71 | |
| 42303 | 3 838 | 565 | 567 | 3 840 | |
| 42304 | 8 256 | 3 743 | 3 824 | 8 337 | |
| 42305 | 9 084 | 375 | 2 244 | 10 953 | |
| 42306 | 126 272 | 1 340 | 1 722 | 126 654 | |
| 42307 | 11 200 | 55 | 1 118 | 12 263 | |
| 426 | 1 578 | 2 945 | 2 484 | 1 117 | |
| 42601 | 1 392 | 2 941 | 2 483 | 934 | |
| 42603 | 186 | 4 | 1 | 183 | |
| 438 | 1 000 | 0 | 0 | 1 000 | |
| 43807 | 1 000 | 0 | 0 | 1 000 | |
| 449 | 50 | 0 | 30 | 80 | |
| 44915 | 50 | 0 | 30 | 80 | |
| 452 | 4 334 | 3 164 | 3 228 | 4 398 | |
| 45215 | 4 334 | 3 164 | 3 228 | 4 398 | |
| 453 | 253 | 36 | 3 | 220 | |
| 45315 | 253 | 36 | 3 | 220 | |
| 454 | 1 133 | 387 | 449 | 1 195 | |
| 45415 | 1 133 | 387 | 449 | 1 195 | |
| 455 | 4 481 | 1 058 | 1 012 | 4 435 | |
| 45515 | 4 481 | 1 058 | 1 012 | 4 435 | |
| 457 | 20 | 0 | 0 | 20 | |
| 45715 | 20 | 0 | 0 | 20 | |
| 458 | 738 | 25 | 60 | 773 | |
| 45818 | 738 | 25 | 60 | 773 | |
| 474 | 5 519 | 210 891 | 213 489 | 8 117 | |
| 47407 | 0 | 88 424 | 88 424 | 0 | |
| 47411 | 748 | 480 | 356 | 624 | |
| 47414 | 0 | 138 | 138 | 0 | |
| 47416 | 153 | 3 680 | 5 243 | 1 716 | |
| 47422 | 4 441 | 117 991 | 119 171 | 5 621 | |
| 47425 | 6 | 7 | 4 | 3 | |
| 47426 | 171 | 171 | 153 | 153 | |
| 475 | 21 | 18 | 18 | 21 | |
| 47501 | 21 | 18 | 18 | 21 | |
| 479 | 2 | 0 | 0 | 2 | |
| 47902 | 2 | 0 | 0 | 2 | |
| 501 | 0 | 6 | 6 | 0 | |
| 50111 | 0 | 6 | 6 | 0 | |
| 504 | 0 | 20 | 20 | 0 | |
| 50405 | 0 | 20 | 20 | 0 | |
| 523 | 135 998 | 34 520 | 17 712 | 119 190 | |
| 52301 | 9 569 | 10 594 | 7 635 | 6 610 | |
| 52302 | 1 500 | 7 635 | 6 345 | 210 | |
| 52303 | 69 691 | 11 910 | 64 | 57 845 | |
| 52304 | 3 233 | 421 | 644 | 3 456 | |
| 52305 | 10 572 | 394 | 1 665 | 11 843 | |
| 52306 | 41 433 | 3 566 | 1 359 | 39 226 | |
| 524 | 4 486 | 15 443 | 16 292 | 5 335 | |
| 52406 | 4 486 | 15 443 | 16 292 | 5 335 | |
| 603 | 3 382 | 5 933 | 5 233 | 2 682 | |
| 60301 | 570 | 943 | 916 | 543 | |
| 60303 | 676 | 815 | 732 | 593 | |
| 60305 | 1 474 | 3 013 | 2 926 | 1 387 | |
| 60307 | 37 | 279 | 242 | 0 | |
| 60309 | 0 | 2 | 2 | 0 | |
| 60311 | 6 | 346 | 341 | 1 | |
| 60320 | 7 | 0 | 0 | 7 | |
| 60322 | 0 | 4 | 4 | 0 | |
| 60324 | 612 | 531 | 70 | 151 | |
| 606 | 15 614 | 0 | 741 | 16 355 | |
| 60601 | 15 614 | 0 | 741 | 16 355 | |
| 612 | 0 | 3 | 3 | 0 | |
| 61201 | 0 | 3 | 3 | 0 | |
| 613 | 25 | 2 548 | 2 545 | 22 | |
| 61304 | 25 | 5 | 2 | 22 | |
| 61306 | 0 | 2 055 | 2 055 | 0 | |
| 61308 | 0 | 488 | 488 | 0 | |
| 701 | 21 828 | 0 | 20 544 | 42 372 | |
| 70101 | 8 176 | 0 | 7 724 | 15 900 | |
| 70102 | 149 | 0 | 17 | 166 | |
| 70103 | 2 914 | 0 | 2 830 | 5 744 | |
| 70107 | 10 589 | 0 | 9 973 | 20 562 | |
| 703 | 16 116 | 0 | 0 | 16 116 | |
| 70302 | 16 116 | 0 | 0 | 16 116 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 26 036 | 26 036 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 26 036 | 26 036 | 0 | |
| 908 | 0 | 15 467 | 0 | 15 467 | |
| 90803 | 0 | 15 467 | 0 | 15 467 | |
| 909 | 323 587 | 12 772 | 22 913 | 313 446 | |
| 90901 | 7 | 8 | 7 | 8 | |
| 90902 | 323 560 | 9 667 | 19 830 | 313 397 | |
| 90909 | 20 | 3 097 | 3 076 | 41 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91207 | 9 | 0 | 0 | 9 | |
| 913 | 729 551 | 47 757 | 51 731 | 725 577 | |
| 91303 | 7 800 | 2 265 | 4 800 | 5 265 | |
| 91305 | 118 716 | 2 086 | 3 936 | 116 866 | |
| 91307 | 603 035 | 43 406 | 42 995 | 603 446 | |
| 915 | 34 705 | 7 669 | 450 | 41 924 | |
| 91503 | 34 705 | 7 669 | 450 | 41 924 | |
| 916 | 131 | 30 | 17 | 144 | |
| 91604 | 131 | 30 | 17 | 144 | |
| 917 | 32 | 0 | 0 | 32 | |
| 91704 | 32 | 0 | 0 | 32 | |
| 918 | 132 | 0 | 0 | 132 | |
| 91802 | 132 | 0 | 0 | 132 | |
| 999 | 555 | 1 310 | 1 859 | 6 | |
| 99998 | 555 | 1 310 | 1 859 | 6 | |
| Пассив | |||||
| 910 | 0 | 1 209 | 1 209 | 0 | |
| 91003 | 0 | 1 172 | 1 172 | 0 | |
| 91004 | 0 | 37 | 37 | 0 | |
| 912 | 0 | 0 | 1 | 1 | |
| 91211 | 0 | 0 | 1 | 1 | |
| 913 | 555 | 650 | 100 | 5 | |
| 91309 | 555 | 650 | 100 | 5 | |
| 999 | 1 088 151 | 101 148 | 109 732 | 1 096 735 | |
| 99999 | 1 088 151 | 101 148 | 109 732 | 1 096 735 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 6 958 | 6 958 | 0 | |
| 93001 | 0 | 6 958 | 6 958 | 0 | |
| 938 | 0 | 8 | 8 | 0 | |
| 93801 | 0 | 8 | 8 | 0 | |
| Пассив | |||||
| 960 | 0 | 6 958 | 6 958 | 0 | |
| 96001 | 0 | 6 958 | 6 958 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 644 | 0 | 0 | 644 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 643 | 0 | 0 | 643 | |
| Пассив | |||||
| 980 | 644 | 0 | 0 | 644 | |
| 98050 | 644 | 0 | 0 | 644 | |