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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 | 51 841 | 238 913 | 235 311 | 55 443 |  |
| 20202 | 51 841 | 144 917 | 141 315 | 55 443 | |
| 20206 | 0 | 27 188 | 27 188 | 0 | |
| 20209 | 0 | 66 808 | 66 808 | 0 | |
| 301 | 1 362 093 | 15 860 386 | 16 828 499 | 393 980 | |
| 30102 | 953 245 | 3 418 743 | 4 335 224 | 36 764 | |
| 30110 | 6 208 | 3 427 | 3 310 | 6 325 | |
| 30114 | 402 640 | 12 438 216 | 12 489 965 | 350 891 | |
| 302 | 33 708 | 41 755 | 39 633 | 35 830 | |
| 30202 | 6 619 | 2 744 | 0 | 9 363 | |
| 30204 | 26 702 | 0 | 687 | 26 015 | |
| 30213 | 232 | 0 | 112 | 120 | |
| 30221 | 0 | 35 591 | 35 591 | 0 | |
| 30233 | 155 | 3 420 | 3 243 | 332 | |
| 303 | 223 992 | 17 975 | 29 587 | 212 380 | |
| 30302 | 53 288 | 6 957 | 7 031 | 53 214 | |
| 30306 | 170 704 | 11 018 | 22 556 | 159 166 | |
| 304 | 3 490 | 576 248 | 574 407 | 5 331 | |
| 30402 | 3 490 | 164 693 | 162 852 | 5 331 | |
| 30404 | 0 | 288 124 | 288 124 | 0 | |
| 30409 | 0 | 123 431 | 123 431 | 0 | |
| 320 | 572 866 | 6 346 604 | 6 101 157 | 818 313 | |
| 32002 | 480 000 | 3 651 158 | 4 002 158 | 129 000 | |
| 32003 | 0 | 2 204 885 | 1 995 606 | 209 279 | |
| 32004 | 92 866 | 490 561 | 103 393 | 480 034 | |
| 323 | 294 518 | 6 695 558 | 6 604 217 | 385 859 | |
| 32302 | 294 518 | 5 109 329 | 5 017 988 | 385 859 | |
| 32303 | 0 | 1 586 229 | 1 586 229 | 0 | |
| 452 | 264 524 | 64 399 | 109 115 | 219 808 | |
| 45201 | 3 975 | 64 297 | 49 002 | 19 270 | |
| 45203 | 4 000 | 0 | 4 000 | 0 | |
| 45204 | 33 200 | 0 | 26 000 | 7 200 | |
| 45205 | 25 300 | 0 | 0 | 25 300 | |
| 45206 | 116 416 | 84 | 2 935 | 113 565 | |
| 45207 | 81 633 | 18 | 27 178 | 54 473 | |
| 454 | 33 565 | 3 586 | 4 801 | 32 350 | |
| 45401 | 295 | 786 | 1 081 | 0 | |
| 45405 | 0 | 300 | 0 | 300 | |
| 45406 | 5 420 | 2 500 | 720 | 7 200 | |
| 45407 | 27 850 | 0 | 3 000 | 24 850 | |
| 455 | 185 851 | 8 060 | 8 635 | 185 276 | |
| 45504 | 16 344 | 4 734 | 56 | 21 022 | |
| 45505 | 11 542 | 83 | 583 | 11 042 | |
| 45506 | 154 728 | 3 024 | 7 584 | 150 168 | |
| 45507 | 3 201 | 21 | 189 | 3 033 | |
| 45509 | 36 | 198 | 223 | 11 | |
| 458 | 24 795 | 382 | 2 752 | 22 425 | |
| 45812 | 5 747 | 336 | 0 | 6 083 | |
| 45814 | 4 318 | 0 | 0 | 4 318 | |
| 45815 | 14 730 | 46 | 2 752 | 12 024 | |
| 459 | 5 | 2 | 5 | 2 | |
| 45915 | 5 | 2 | 5 | 2 | |
| 474 | 90 | 1 666 076 | 1 664 347 | 1 819 | |
| 47404 | 0 | 123 431 | 123 431 | 0 | |
| 47408 | 0 | 1 516 999 | 1 516 999 | 0 | |
| 47423 | 0 | 23 827 | 23 827 | 0 | |
| 47427 | 90 | 1 819 | 90 | 1 819 | |
| 475 | 3 526 | 887 | 330 | 4 083 | |
| 47502 | 3 526 | 887 | 330 | 4 083 | |
| 501 | 43 095 | 1 022 | 34 | 44 083 | |
| 50106 | 35 145 | 3 | 13 | 35 135 | |
| 50107 | 7 950 | 1 002 | 4 | 8 948 | |
| 50112 | 0 | 17 | 17 | 0 | |
| 503 | 6 163 | 0 | 0 | 6 163 | |
| 50308 | 6 163 | 0 | 0 | 6 163 | |
| 504 | 25 | 23 | 0 | 48 | |
| 50406 | 25 | 23 | 0 | 48 | |
| 506 | 7 949 | 84 712 | 83 398 | 9 263 | |
| 50605 | 2 535 | 10 986 | 11 191 | 2 330 | |
| 50606 | 5 414 | 72 718 | 71 199 | 6 933 | |
| 50610 | 0 | 1 008 | 1 008 | 0 | |
| 507 | 53 | 0 | 0 | 53 | |
| 50706 | 53 | 0 | 0 | 53 | |
| 509 | 10 | 16 | 16 | 10 | |
| 50905 | 10 | 16 | 16 | 10 | |
| 514 | 45 879 | 24 806 | 19 323 | 51 362 | |
| 51401 | 0 | 9 465 | 9 465 | 0 | |
| 51402 | 50 | 343 | 393 | 0 | |
| 51404 | 9 576 | 0 | 0 | 9 576 | |
| 51405 | 32 925 | 14 998 | 9 465 | 38 458 | |
| 51406 | 3 328 | 0 | 0 | 3 328 | |
| 525 | 10 393 | 520 | 3 209 | 7 704 | |
| 52502 | 10 393 | 520 | 3 209 | 7 704 | |
| 603 | 3 923 | 4 211 | 4 350 | 3 784 | |
| 60302 | 3 345 | 0 | 0 | 3 345 | |
| 60304 | 27 | 619 | 634 | 12 | |
| 60306 | 0 | 1 176 | 1 175 | 1 | |
| 60308 | 11 | 162 | 145 | 28 | |
| 60310 | 3 | 707 | 708 | 2 | |
| 60312 | 483 | 1 547 | 1 634 | 396 | |
| 60314 | 54 | 0 | 54 | 0 | |
| 604 | 77 586 | 3 049 | 267 | 80 368 | |
| 60401 | 77 586 | 3 049 | 267 | 80 368 | |
| 607 | 3 522 | 73 | 3 595 | 0 | |
| 60701 | 3 522 | 73 | 3 595 | 0 | |
| 610 | 307 | 290 | 296 | 301 | |
| 61002 | 3 | 5 | 5 | 3 | |
| 61008 | 9 | 123 | 125 | 7 | |
| 61009 | 295 | 162 | 166 | 291 | |
| 612 | 0 | 40 079 | 40 079 | 0 | |
| 61202 | 0 | 275 | 275 | 0 | |
| 61204 | 0 | 39 804 | 39 804 | 0 | |
| 614 | 22 818 | 51 729 | 655 | 73 892 | |
| 61403 | 6 120 | 127 | 655 | 5 592 | |
| 61406 | 16 698 | 51 602 | 0 | 68 300 | |
| 702 | 18 796 | 17 966 | 32 | 36 730 | |
| 70201 | 20 | 13 | 0 | 33 | |
| 70202 | 0 | 126 | 0 | 126 | |
| 70203 | 975 | 577 | 0 | 1 552 | |
| 70204 | 951 | 3 757 | 0 | 4 708 | |
| 70205 | 3 | 1 | 0 | 4 | |
| 70206 | 6 131 | 4 773 | 30 | 10 874 | |
| 70209 | 10 716 | 8 719 | 2 | 19 433 | |
| 705 | 2 375 | 0 | 0 | 2 375 | |
| 70502 | 2 375 | 0 | 0 | 2 375 | |
| Пассив | |||||
| 104 | 140 000 | 0 | 0 | 140 000 | |
| 10404 | 135 200 | 0 | 0 | 135 200 | |
| 10405 | 4 800 | 0 | 0 | 4 800 | |
| 106 | 53 497 | 0 | 0 | 53 497 | |
| 10601 | 53 497 | 0 | 0 | 53 497 | |
| 107 | 30 265 | 62 | 0 | 30 203 | |
| 10701 | 26 316 | 0 | 0 | 26 316 | |
| 10702 | 3 047 | 62 | 0 | 2 985 | |
| 10703 | 902 | 0 | 0 | 902 | |
| 302 | 1 | 28 | 32 | 5 | |
| 30232 | 1 | 28 | 32 | 5 | |
| 303 | 223 992 | 29 588 | 17 976 | 212 380 | |
| 30301 | 53 288 | 7 032 | 6 958 | 53 214 | |
| 30305 | 170 704 | 22 556 | 11 018 | 159 166 | |
| 304 | 0 | 125 273 | 125 273 | 0 | |
| 30408 | 0 | 125 273 | 125 273 | 0 | |
| 306 | 182 | 39 442 | 43 926 | 4 666 | |
| 30601 | 182 | 39 442 | 43 926 | 4 666 | |
| 313 | 0 | 57 000 | 57 000 | 0 | |
| 31302 | 0 | 15 000 | 15 000 | 0 | |
| 31303 | 0 | 42 000 | 42 000 | 0 | |
| 314 | 0 | 48 634 | 48 634 | 0 | |
| 31401 | 0 | 48 634 | 48 634 | 0 | |
| 328 | 90 | 90 | 1 819 | 1 819 | |
| 32801 | 90 | 90 | 1 819 | 1 819 | |
| 405 | 333 | 48 | 107 | 392 | |
| 40502 | 333 | 48 | 107 | 392 | |
| 406 | 50 | 0 | 0 | 50 | |
| 40603 | 50 | 0 | 0 | 50 | |
| 407 | 367 638 | 1 742 202 | 1 681 097 | 306 533 | |
| 40701 | 344 | 0 | 0 | 344 | |
| 40702 | 364 475 | 1 741 493 | 1 680 190 | 303 172 | |
| 40703 | 2 819 | 709 | 907 | 3 017 | |
| 408 | 2 002 804 | 1 983 445 | 1 408 378 | 1 427 737 | |
| 40802 | 3 501 | 25 281 | 27 530 | 5 750 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 1 996 483 | 1 952 699 | 1 374 606 | 1 418 390 | |
| 40817 | 2 556 | 5 454 | 6 240 | 3 342 | |
| 40820 | 262 | 11 | 2 | 253 | |
| 409 | 0 | 6 461 | 6 461 | 0 | |
| 40905 | 0 | 26 | 26 | 0 | |
| 40909 | 0 | 179 | 179 | 0 | |
| 40910 | 0 | 99 | 99 | 0 | |
| 40911 | 0 | 6 096 | 6 096 | 0 | |
| 40912 | 0 | 58 | 58 | 0 | |
| 40913 | 0 | 3 | 3 | 0 | |
| 421 | 6 000 | 0 | 0 | 6 000 | |
| 42107 | 6 000 | 0 | 0 | 6 000 | |
| 423 | 118 389 | 61 315 | 59 797 | 116 871 | |
| 42301 | 6 803 | 49 264 | 50 093 | 7 632 | |
| 42303 | 3 384 | 2 683 | 2 079 | 2 780 | |
| 42304 | 6 489 | 315 | 767 | 6 941 | |
| 42305 | 37 277 | 2 082 | 2 923 | 38 118 | |
| 42306 | 63 744 | 6 911 | 3 888 | 60 721 | |
| 42309 | 692 | 60 | 47 | 679 | |
| 425 | 74 788 | 9 837 | 8 904 | 73 855 | |
| 42505 | 8 455 | 8 455 | 0 | 0 | |
| 42506 | 0 | 0 | 8 455 | 8 455 | |
| 42507 | 66 333 | 1 382 | 449 | 65 400 | |
| 426 | 4 782 | 2 734 | 1 796 | 3 844 | |
| 42601 | 362 | 1 897 | 1 739 | 204 | |
| 42605 | 832 | 0 | 0 | 832 | |
| 42606 | 3 532 | 837 | 57 | 2 752 | |
| 42609 | 56 | 0 | 0 | 56 | |
| 438 | 8 | 0 | 0 | 8 | |
| 43801 | 8 | 0 | 0 | 8 | |
| 452 | 2 542 | 1 663 | 1 441 | 2 320 | |
| 45215 | 2 542 | 1 663 | 1 441 | 2 320 | |
| 454 | 135 | 424 | 433 | 144 | |
| 45415 | 135 | 424 | 433 | 144 | |
| 455 | 1 437 | 1 210 | 1 295 | 1 522 | |
| 45515 | 1 437 | 1 210 | 1 295 | 1 522 | |
| 458 | 23 013 | 2 744 | 646 | 20 915 | |
| 45818 | 23 013 | 2 744 | 646 | 20 915 | |
| 474 | 4 152 | 1 661 519 | 1 661 964 | 4 597 | |
| 47403 | 0 | 125 273 | 125 273 | 0 | |
| 47407 | 0 | 1 515 412 | 1 515 412 | 0 | |
| 47411 | 2 977 | 247 | 445 | 3 175 | |
| 47416 | 42 | 18 395 | 18 402 | 49 | |
| 47422 | 0 | 140 | 140 | 0 | |
| 47425 | 584 | 1 969 | 1 850 | 465 | |
| 47426 | 549 | 83 | 442 | 908 | |
| 475 | 5 | 5 | 2 | 2 | |
| 47501 | 5 | 5 | 2 | 2 | |
| 501 | 0 | 4 | 4 | 0 | |
| 50111 | 0 | 4 | 4 | 0 | |
| 503 | 62 | 0 | 0 | 62 | |
| 50312 | 62 | 0 | 0 | 62 | |
| 504 | 0 | 439 | 439 | 0 | |
| 50405 | 0 | 439 | 439 | 0 | |
| 506 | 0 | 704 | 704 | 0 | |
| 50609 | 0 | 704 | 704 | 0 | |
| 507 | 11 | 0 | 0 | 11 | |
| 50709 | 11 | 0 | 0 | 11 | |
| 523 | 97 498 | 8 039 | 6 877 | 96 336 | |
| 52304 | 16 769 | 3 544 | 102 | 13 327 | |
| 52305 | 56 451 | 3 989 | 6 611 | 59 073 | |
| 52306 | 24 278 | 506 | 164 | 23 936 | |
| 524 | 40 746 | 37 584 | 253 | 3 415 | |
| 52406 | 40 746 | 37 584 | 253 | 3 415 | |
| 603 | 1 008 | 5 353 | 5 484 | 1 139 | |
| 60301 | 487 | 604 | 611 | 494 | |
| 60303 | 120 | 754 | 888 | 254 | |
| 60305 | 401 | 3 878 | 3 868 | 391 | |
| 60309 | 0 | 77 | 77 | 0 | |
| 60311 | 0 | 40 | 40 | 0 | |
| 606 | 16 300 | 218 | 270 | 16 352 | |
| 60601 | 16 300 | 218 | 270 | 16 352 | |
| 612 | 0 | 41 801 | 41 801 | 0 | |
| 61203 | 0 | 41 801 | 41 801 | 0 | |
| 613 | 17 385 | 0 | 54 600 | 71 985 | |
| 61306 | 17 385 | 0 | 54 600 | 71 985 | |
| 701 | 15 542 | 587 | 22 317 | 37 272 | |
| 70101 | 8 576 | 408 | 10 915 | 19 083 | |
| 70102 | 1 084 | 0 | 1 372 | 2 456 | |
| 70103 | 57 | 0 | 68 | 125 | |
| 70106 | 15 | 0 | 387 | 402 | |
| 70107 | 5 810 | 179 | 9 575 | 15 206 | |
| 703 | 55 103 | 0 | 0 | 55 103 | |
| 70302 | 55 103 | 0 | 0 | 55 103 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 153 618 | 2 869 | 559 | 155 928 | |
| 90901 | 43 | 503 | 481 | 65 | |
| 90902 | 153 575 | 2 366 | 78 | 155 863 | |
| 912 | 39 318 | 266 | 819 | 38 765 | |
| 91202 | 39 314 | 266 | 818 | 38 762 | |
| 91207 | 4 | 0 | 1 | 3 | |
| 913 | 1 671 635 | 114 492 | 235 483 | 1 550 644 | |
| 91303 | 85 611 | 6 363 | 4 483 | 87 491 | |
| 91305 | 770 431 | 7 117 | 90 433 | 687 115 | |
| 91307 | 815 593 | 101 012 | 140 567 | 776 038 | |
| 915 | 17 967 | 0 | 0 | 17 967 | |
| 91503 | 17 967 | 0 | 0 | 17 967 | |
| 916 | 7 495 | 618 | 82 | 8 031 | |
| 91604 | 7 495 | 618 | 82 | 8 031 | |
| 917 | 2 224 | 1 | 2 | 2 223 | |
| 91704 | 2 224 | 1 | 2 | 2 223 | |
| 918 | 3 418 | 1 | 3 | 3 416 | |
| 91802 | 3 396 | 1 | 3 | 3 394 | |
| 91803 | 22 | 0 | 0 | 22 | |
| 999 | 125 156 | 113 455 | 116 762 | 121 849 | |
| 99998 | 125 156 | 113 455 | 116 762 | 121 849 | |
| Пассив | |||||
| 910 | 0 | 2 057 | 2 057 | 0 | |
| 91003 | 0 | 2 057 | 2 057 | 0 | |
| 913 | 41 312 | 102 541 | 91 005 | 29 776 | |
| 91302 | 1 603 | 6 264 | 6 266 | 1 605 | |
| 91309 | 39 709 | 96 277 | 84 739 | 28 171 | |
| 914 | 83 844 | 12 164 | 20 393 | 92 073 | |
| 91401 | 34 100 | 9 164 | 14 668 | 39 604 | |
| 91404 | 49 744 | 3 000 | 5 725 | 52 469 | |
| 999 | 1 895 676 | 236 942 | 118 241 | 1 776 975 | |
| 99999 | 1 895 676 | 236 942 | 118 241 | 1 776 975 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 12 942 430 | 180 543 | 100 152 | 13 022 821 | |
| 98000 | 13 | 10 | 10 | 13 | |
| 98010 | 12 942 417 | 180 526 | 100 135 | 13 022 808 | |
| 98020 | 0 | 7 | 7 | 0 | |
| Пассив | |||||
| 980 | 12 942 430 | 442 973 | 523 364 | 13 022 821 | |
| 98040 | 10 602 242 | 210 | 305 | 10 602 337 | |
| 98050 | 8 067 | 11 | 10 | 8 066 | |
| 98053 | 0 | 297 622 | 297 622 | 0 | |
| 98060 | 2 178 000 | 0 | 0 | 2 178 000 | |
| 98070 | 154 121 | 145 130 | 225 427 | 234 418 | |