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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 | 46 291 | 1 118 053 | 1 107 844 | 56 500 |  |
| 20202 | 46 291 | 672 952 | 662 743 | 56 500 | |
| 20206 | 0 | 92 647 | 92 647 | 0 | |
| 20209 | 0 | 352 454 | 352 454 | 0 | |
| 301 | 191 815 | 1 678 724 | 1 811 100 | 59 439 | |
| 30102 | 179 421 | 1 277 000 | 1 425 777 | 30 644 | |
| 30110 | 12 394 | 401 724 | 385 323 | 28 795 | |
| 302 | 16 818 | 2 272 | 1 101 | 17 989 | |
| 30202 | 16 151 | 1 170 | 0 | 17 321 | |
| 30204 | 557 | 4 | 0 | 561 | |
| 30213 | 103 | 0 | 0 | 103 | |
| 30233 | 7 | 1 098 | 1 101 | 4 | |
| 306 | 4 250 | 27 606 | 30 490 | 1 366 | |
| 30602 | 4 250 | 27 606 | 30 490 | 1 366 | |
| 320 | 0 | 22 000 | 22 000 | 0 | |
| 32002 | 0 | 11 000 | 11 000 | 0 | |
| 32003 | 0 | 11 000 | 11 000 | 0 | |
| 322 | 196 | 0 | 81 | 115 | |
| 32201 | 196 | 0 | 81 | 115 | |
| 451 | 5 000 | 0 | 5 000 | 0 | |
| 45103 | 5 000 | 0 | 5 000 | 0 | |
| 452 | 386 082 | 105 347 | 82 006 | 409 423 | |
| 45201 | 15 494 | 35 723 | 39 117 | 12 100 | |
| 45204 | 20 112 | 5 530 | 4 440 | 21 202 | |
| 45205 | 22 085 | 0 | 1 300 | 20 785 | |
| 45206 | 254 527 | 40 294 | 32 293 | 262 528 | |
| 45207 | 69 964 | 23 800 | 4 856 | 88 908 | |
| 45208 | 3 900 | 0 | 0 | 3 900 | |
| 454 | 5 166 | 0 | 451 | 4 715 | |
| 45406 | 1 209 | 0 | 217 | 992 | |
| 45407 | 3 957 | 0 | 234 | 3 723 | |
| 455 | 338 511 | 81 259 | 67 025 | 352 745 | |
| 45502 | 16 100 | 26 400 | 29 300 | 13 200 | |
| 45503 | 19 872 | 15 800 | 6 224 | 29 448 | |
| 45504 | 16 458 | 3 681 | 11 320 | 8 819 | |
| 45505 | 202 202 | 21 710 | 11 302 | 212 610 | |
| 45506 | 66 197 | 10 990 | 6 090 | 71 097 | |
| 45507 | 726 | 0 | 18 | 708 | |
| 45509 | 16 956 | 2 678 | 2 771 | 16 863 | |
| 458 | 15 400 | 7 081 | 10 365 | 12 116 | |
| 45812 | 5 774 | 5 779 | 4 891 | 6 662 | |
| 45813 | 500 | 0 | 50 | 450 | |
| 45814 | 752 | 0 | 0 | 752 | |
| 45815 | 8 374 | 1 302 | 5 424 | 4 252 | |
| 459 | 1 | 42 | 6 | 37 | |
| 45912 | 0 | 35 | 0 | 35 | |
| 45915 | 1 | 7 | 6 | 2 | |
| 474 | 10 616 | 188 748 | 183 107 | 16 257 | |
| 47408 | 10 007 | 187 537 | 181 900 | 15 644 | |
| 47423 | 555 | 1 143 | 1 154 | 544 | |
| 47427 | 54 | 68 | 53 | 69 | |
| 475 | 3 842 | 3 208 | 3 233 | 3 817 | |
| 47502 | 3 842 | 3 208 | 3 233 | 3 817 | |
| 503 | 5 009 | 0 | 0 | 5 009 | |
| 50305 | 5 009 | 0 | 0 | 5 009 | |
| 506 | 0 | 17 817 | 17 817 | 0 | |
| 50606 | 0 | 17 817 | 17 817 | 0 | |
| 508 | 26 253 | 12 358 | 15 006 | 23 605 | |
| 50806 | 26 253 | 12 358 | 15 006 | 23 605 | |
| 509 | 10 | 7 | 7 | 10 | |
| 50905 | 10 | 7 | 7 | 10 | |
| 514 | 7 445 | 279 797 | 287 042 | 200 | |
| 51401 | 7 445 | 209 838 | 217 283 | 0 | |
| 51402 | 0 | 65 960 | 65 760 | 200 | |
| 51403 | 0 | 500 | 500 | 0 | |
| 51406 | 0 | 3 499 | 3 499 | 0 | |
| 515 | 15 686 | 27 811 | 26 512 | 16 985 | |
| 51501 | 0 | 8 293 | 8 293 | 0 | |
| 51502 | 6 000 | 15 448 | 13 848 | 7 600 | |
| 51503 | 301 | 4 070 | 4 371 | 0 | |
| 51504 | 2 414 | 0 | 0 | 2 414 | |
| 51505 | 6 971 | 0 | 0 | 6 971 | |
| 525 | 12 597 | 3 349 | 4 372 | 11 574 | |
| 52502 | 12 597 | 3 349 | 4 372 | 11 574 | |
| 602 | 200 | 0 | 0 | 200 | |
| 60202 | 200 | 0 | 0 | 200 | |
| 603 | 11 131 | 5 326 | 2 780 | 13 677 | |
| 60302 | 0 | 2 | 1 | 1 | |
| 60306 | 1 | 0 | 1 | 0 | |
| 60308 | 0 | 156 | 139 | 17 | |
| 60310 | 0 | 211 | 211 | 0 | |
| 60312 | 11 108 | 4 898 | 2 371 | 13 635 | |
| 60323 | 22 | 59 | 57 | 24 | |
| 604 | 46 802 | 1 069 | 0 | 47 871 | |
| 60401 | 45 587 | 1 069 | 0 | 46 656 | |
| 60404 | 1 215 | 0 | 0 | 1 215 | |
| 607 | 9 711 | 352 | 1 118 | 8 945 | |
| 60701 | 9 711 | 352 | 1 118 | 8 945 | |
| 610 | 914 | 219 | 211 | 922 | |
| 61002 | 443 | 9 | 9 | 443 | |
| 61008 | 263 | 97 | 94 | 266 | |
| 61009 | 170 | 108 | 108 | 170 | |
| 61010 | 38 | 5 | 0 | 43 | |
| 612 | 0 | 10 241 | 10 241 | 0 | |
| 61202 | 0 | 1 062 | 1 062 | 0 | |
| 61204 | 0 | 9 179 | 9 179 | 0 | |
| 614 | 2 032 | 689 | 886 | 1 835 | |
| 61403 | 2 032 | 16 | 213 | 1 835 | |
| 61406 | 0 | 673 | 673 | 0 | |
| 702 | 17 310 | 18 338 | 0 | 35 648 | |
| 70202 | 517 | 697 | 0 | 1 214 | |
| 70203 | 3 306 | 3 254 | 0 | 6 560 | |
| 70204 | 2 544 | 3 124 | 0 | 5 668 | |
| 70205 | 484 | 672 | 0 | 1 156 | |
| 70206 | 3 293 | 3 328 | 0 | 6 621 | |
| 70209 | 7 166 | 7 263 | 0 | 14 429 | |
| 705 | 8 359 | 710 | 0 | 9 069 | |
| 70501 | 711 | 710 | 0 | 1 421 | |
| 70502 | 7 648 | 0 | 0 | 7 648 | |
| Пассив | |||||
| 104 | 61 240 | 0 | 0 | 61 240 | |
| 10404 | 12 | 0 | 0 | 12 | |
| 10405 | 61 228 | 0 | 0 | 61 228 | |
| 106 | 1 696 | 0 | 0 | 1 696 | |
| 10601 | 1 696 | 0 | 0 | 1 696 | |
| 107 | 17 235 | 0 | 0 | 17 235 | |
| 10701 | 1 986 | 0 | 0 | 1 986 | |
| 10702 | 1 126 | 0 | 0 | 1 126 | |
| 10703 | 14 123 | 0 | 0 | 14 123 | |
| 302 | 51 | 8 252 | 8 283 | 82 | |
| 30232 | 51 | 8 252 | 8 283 | 82 | |
| 306 | 42 | 32 | 4 | 14 | |
| 30607 | 42 | 32 | 4 | 14 | |
| 405 | 0 | 15 960 | 16 160 | 200 | |
| 40502 | 0 | 15 960 | 16 160 | 200 | |
| 406 | 5 129 | 17 828 | 18 207 | 5 508 | |
| 40602 | 5 097 | 17 745 | 18 063 | 5 415 | |
| 40603 | 32 | 83 | 144 | 93 | |
| 407 | 337 353 | 2 241 008 | 2 204 146 | 300 491 | |
| 40701 | 888 | 123 151 | 122 321 | 58 | |
| 40702 | 331 853 | 2 109 896 | 2 073 428 | 295 385 | |
| 40703 | 4 612 | 7 961 | 8 397 | 5 048 | |
| 408 | 9 179 | 65 568 | 68 886 | 12 497 | |
| 40802 | 7 803 | 32 553 | 32 256 | 7 506 | |
| 40817 | 1 376 | 33 015 | 36 630 | 4 991 | |
| 409 | 123 | 11 717 | 11 611 | 17 | |
| 40905 | 123 | 1 450 | 1 344 | 17 | |
| 40909 | 0 | 393 | 393 | 0 | |
| 40910 | 0 | 80 | 80 | 0 | |
| 40911 | 0 | 9 477 | 9 477 | 0 | |
| 40912 | 0 | 219 | 219 | 0 | |
| 40913 | 0 | 98 | 98 | 0 | |
| 420 | 19 560 | 0 | 0 | 19 560 | |
| 42007 | 19 560 | 0 | 0 | 19 560 | |
| 421 | 10 737 | 1 948 | 98 | 8 887 | |
| 42105 | 6 716 | 0 | 0 | 6 716 | |
| 42106 | 2 021 | 1 948 | 98 | 171 | |
| 42107 | 2 000 | 0 | 0 | 2 000 | |
| 423 | 314 145 | 94 191 | 115 936 | 335 890 | |
| 42301 | 10 165 | 58 534 | 54 339 | 5 970 | |
| 42302 | 605 | 605 | 0 | 0 | |
| 42303 | 1 363 | 1 222 | 1 174 | 1 315 | |
| 42304 | 13 183 | 4 764 | 4 395 | 12 814 | |
| 42305 | 36 764 | 7 498 | 4 418 | 33 684 | |
| 42306 | 252 061 | 21 568 | 51 610 | 282 103 | |
| 42307 | 4 | 0 | 0 | 4 | |
| 452 | 3 714 | 1 177 | 1 105 | 3 642 | |
| 45215 | 3 714 | 1 177 | 1 105 | 3 642 | |
| 454 | 35 | 5 | 0 | 30 | |
| 45415 | 35 | 5 | 0 | 30 | |
| 455 | 4 966 | 1 111 | 1 231 | 5 086 | |
| 45515 | 4 966 | 1 111 | 1 231 | 5 086 | |
| 458 | 5 091 | 1 052 | 662 | 4 701 | |
| 45818 | 5 091 | 1 052 | 662 | 4 701 | |
| 474 | 7 313 | 224 786 | 223 506 | 6 033 | |
| 47405 | 0 | 30 | 30 | 0 | |
| 47407 | 0 | 187 537 | 187 537 | 0 | |
| 47411 | 3 474 | 3 219 | 3 148 | 3 403 | |
| 47416 | 1 909 | 9 422 | 8 092 | 579 | |
| 47422 | 379 | 23 424 | 23 454 | 409 | |
| 47425 | 1 183 | 1 140 | 1 185 | 1 228 | |
| 47426 | 368 | 14 | 60 | 414 | |
| 475 | 55 | 52 | 103 | 106 | |
| 47501 | 55 | 52 | 103 | 106 | |
| 503 | 50 | 0 | 0 | 50 | |
| 50312 | 50 | 0 | 0 | 50 | |
| 504 | 0 | 101 | 101 | 0 | |
| 50405 | 0 | 101 | 101 | 0 | |
| 508 | 263 | 56 | 29 | 236 | |
| 50809 | 263 | 56 | 29 | 236 | |
| 515 | 271 | 122 | 165 | 314 | |
| 51510 | 271 | 122 | 165 | 314 | |
| 521 | 64 795 | 10 000 | 0 | 54 795 | |
| 52102 | 15 000 | 0 | 0 | 15 000 | |
| 52103 | 33 000 | 10 000 | 0 | 23 000 | |
| 52104 | 16 795 | 0 | 0 | 16 795 | |
| 523 | 276 369 | 395 350 | 323 353 | 204 372 | |
| 52301 | 5 096 | 173 259 | 170 513 | 2 350 | |
| 52302 | 0 | 0 | 454 | 454 | |
| 52303 | 114 383 | 170 986 | 108 384 | 51 781 | |
| 52304 | 97 203 | 43 059 | 33 008 | 87 152 | |
| 52305 | 59 687 | 8 046 | 10 994 | 62 635 | |
| 524 | 0 | 11 260 | 11 260 | 0 | |
| 52403 | 0 | 10 000 | 10 000 | 0 | |
| 52405 | 0 | 260 | 260 | 0 | |
| 52406 | 0 | 1 000 | 1 000 | 0 | |
| 525 | 643 | 260 | 442 | 825 | |
| 52501 | 643 | 260 | 442 | 825 | |
| 603 | 2 325 | 4 686 | 4 811 | 2 450 | |
| 60301 | 231 | 1 952 | 1 948 | 227 | |
| 60303 | 0 | 5 | 5 | 0 | |
| 60305 | 1 988 | 2 577 | 2 697 | 2 108 | |
| 60309 | 0 | 24 | 24 | 0 | |
| 60311 | 0 | 123 | 123 | 0 | |
| 60322 | 0 | 1 | 1 | 0 | |
| 60324 | 106 | 4 | 13 | 115 | |
| 604 | 83 | 1 | 0 | 82 | |
| 60405 | 83 | 1 | 0 | 82 | |
| 606 | 7 570 | 0 | 328 | 7 898 | |
| 60601 | 7 570 | 0 | 328 | 7 898 | |
| 612 | 0 | 290 294 | 290 294 | 0 | |
| 61203 | 0 | 290 294 | 290 294 | 0 | |
| 613 | 0 | 683 | 683 | 0 | |
| 61306 | 0 | 683 | 683 | 0 | |
| 701 | 18 103 | 62 | 18 780 | 36 821 | |
| 70101 | 10 867 | 0 | 10 738 | 21 605 | |
| 70102 | 214 | 0 | 403 | 617 | |
| 70103 | 559 | 0 | 717 | 1 276 | |
| 70106 | 21 | 0 | 43 | 64 | |
| 70107 | 6 442 | 62 | 6 879 | 13 259 | |
| 703 | 19 311 | 0 | 0 | 19 311 | |
| 70302 | 19 311 | 0 | 0 | 19 311 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 245 453 | 245 453 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 245 453 | 245 453 | 0 | |
| 908 | 138 308 | 64 846 | 91 590 | 111 564 | |
| 90803 | 138 308 | 64 846 | 91 590 | 111 564 | |
| 909 | 105 253 | 4 438 | 4 450 | 105 241 | |
| 90901 | 75 | 798 | 825 | 48 | |
| 90902 | 105 178 | 3 640 | 3 625 | 105 193 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 1 725 915 | 302 209 | 227 559 | 1 800 565 | |
| 91303 | 139 322 | 65 836 | 92 581 | 112 577 | |
| 91305 | 289 372 | 67 609 | 18 443 | 338 538 | |
| 91307 | 1 297 221 | 168 764 | 116 535 | 1 349 450 | |
| 915 | 22 103 | 0 | 0 | 22 103 | |
| 91501 | 9 287 | 0 | 0 | 9 287 | |
| 91503 | 12 816 | 0 | 0 | 12 816 | |
| 916 | 2 465 | 531 | 447 | 2 549 | |
| 91604 | 2 465 | 531 | 447 | 2 549 | |
| 999 | 79 819 | 88 610 | 87 064 | 81 365 | |
| 99998 | 79 819 | 88 610 | 87 064 | 81 365 | |
| Пассив | |||||
| 910 | 0 | 1 174 | 1 174 | 0 | |
| 91003 | 0 | 1 170 | 1 170 | 0 | |
| 91004 | 0 | 4 | 4 | 0 | |
| 912 | 26 | 0 | 9 | 35 | |
| 91211 | 26 | 0 | 9 | 35 | |
| 913 | 69 193 | 85 890 | 86 827 | 70 130 | |
| 91302 | 1 691 | 4 045 | 3 450 | 1 096 | |
| 91309 | 67 502 | 81 845 | 83 377 | 69 034 | |
| 914 | 10 600 | 0 | 600 | 11 200 | |
| 91404 | 10 600 | 0 | 600 | 11 200 | |
| 999 | 1 994 053 | 569 449 | 617 427 | 2 042 031 | |
| 99999 | 1 994 053 | 569 449 | 617 427 | 2 042 031 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 651 029 | 325 956 | 651 258 | 325 727 | |
| 98000 | 17 | 390 | 392 | 15 | |
| 98010 | 651 012 | 325 566 | 650 866 | 325 712 | |
| Пассив | |||||
| 980 | 651 029 | 651 258 | 325 956 | 325 727 | |
| 98050 | 651 029 | 651 258 | 325 956 | 325 727 | |