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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 | 61 797 | 213 817 | 223 773 | 51 841 |  |
| 20202 | 61 797 | 118 504 | 128 460 | 51 841 | |
| 20206 | 0 | 29 610 | 29 610 | 0 | |
| 20209 | 0 | 65 703 | 65 703 | 0 | |
| 301 | 338 356 | 8 660 973 | 7 637 236 | 1 362 093 | |
| 30102 | 46 946 | 3 234 375 | 2 328 076 | 953 245 | |
| 30110 | 6 315 | 7 464 | 7 571 | 6 208 | |
| 30114 | 285 095 | 5 419 134 | 5 301 589 | 402 640 | |
| 302 | 38 413 | 47 853 | 52 558 | 33 708 | |
| 30202 | 5 835 | 784 | 0 | 6 619 | |
| 30204 | 32 366 | 0 | 5 664 | 26 702 | |
| 30213 | 81 | 221 | 70 | 232 | |
| 30221 | 0 | 39 038 | 39 038 | 0 | |
| 30233 | 131 | 7 810 | 7 786 | 155 | |
| 303 | 218 473 | 22 656 | 17 137 | 223 992 | |
| 30302 | 52 790 | 619 | 121 | 53 288 | |
| 30306 | 165 683 | 22 037 | 17 016 | 170 704 | |
| 304 | 2 169 | 250 522 | 249 201 | 3 490 | |
| 30402 | 2 169 | 35 721 | 34 400 | 3 490 | |
| 30404 | 0 | 122 261 | 122 261 | 0 | |
| 30409 | 0 | 92 540 | 92 540 | 0 | |
| 320 | 92 159 | 1 068 855 | 588 148 | 572 866 | |
| 32002 | 0 | 923 000 | 443 000 | 480 000 | |
| 32003 | 0 | 52 000 | 52 000 | 0 | |
| 32004 | 92 159 | 93 855 | 93 148 | 92 866 | |
| 323 | 200 117 | 4 505 574 | 4 411 173 | 294 518 | |
| 32302 | 0 | 3 422 610 | 3 128 092 | 294 518 | |
| 32303 | 200 117 | 1 082 964 | 1 283 081 | 0 | |
| 452 | 238 105 | 101 872 | 75 453 | 264 524 | |
| 45201 | 0 | 68 392 | 64 417 | 3 975 | |
| 45203 | 6 000 | 4 000 | 6 000 | 4 000 | |
| 45204 | 23 000 | 13 200 | 3 000 | 33 200 | |
| 45205 | 15 300 | 10 000 | 0 | 25 300 | |
| 45206 | 110 342 | 6 244 | 170 | 116 416 | |
| 45207 | 83 463 | 36 | 1 866 | 81 633 | |
| 454 | 34 565 | 3 682 | 4 682 | 33 565 | |
| 45401 | 269 | 932 | 906 | 295 | |
| 45406 | 8 440 | 0 | 3 020 | 5 420 | |
| 45407 | 25 856 | 2 750 | 756 | 27 850 | |
| 455 | 195 898 | 5 558 | 15 605 | 185 851 | |
| 45504 | 19 447 | 18 | 3 121 | 16 344 | |
| 45505 | 16 320 | 1 748 | 6 526 | 11 542 | |
| 45506 | 156 811 | 3 486 | 5 569 | 154 728 | |
| 45507 | 3 299 | 46 | 144 | 3 201 | |
| 45509 | 21 | 260 | 245 | 36 | |
| 458 | 21 609 | 3 186 | 0 | 24 795 | |
| 45812 | 4 799 | 948 | 0 | 5 747 | |
| 45814 | 2 102 | 2 216 | 0 | 4 318 | |
| 45815 | 14 708 | 22 | 0 | 14 730 | |
| 459 | 0 | 5 | 0 | 5 | |
| 45915 | 0 | 5 | 0 | 5 | |
| 474 | 175 | 491 577 | 491 662 | 90 | |
| 47404 | 0 | 92 540 | 92 540 | 0 | |
| 47408 | 0 | 373 641 | 373 641 | 0 | |
| 47423 | 0 | 25 305 | 25 305 | 0 | |
| 47427 | 175 | 91 | 176 | 90 | |
| 475 | 3 269 | 1 032 | 775 | 3 526 | |
| 47502 | 3 269 | 1 032 | 775 | 3 526 | |
| 501 | 26 549 | 19 800 | 3 254 | 43 095 | |
| 50106 | 19 617 | 18 653 | 3 125 | 35 145 | |
| 50107 | 6 932 | 1 024 | 6 | 7 950 | |
| 50112 | 0 | 123 | 123 | 0 | |
| 502 | 14 590 | 0 | 14 590 | 0 | |
| 50207 | 14 590 | 0 | 14 590 | 0 | |
| 503 | 11 926 | 0 | 5 763 | 6 163 | |
| 50308 | 11 926 | 0 | 5 763 | 6 163 | |
| 504 | 30 | 25 | 30 | 25 | |
| 50406 | 30 | 25 | 30 | 25 | |
| 506 | 4 237 | 51 016 | 47 304 | 7 949 | |
| 50605 | 0 | 16 520 | 13 985 | 2 535 | |
| 50606 | 4 237 | 33 524 | 32 347 | 5 414 | |
| 50610 | 0 | 972 | 972 | 0 | |
| 507 | 53 | 0 | 0 | 53 | |
| 50706 | 53 | 0 | 0 | 53 | |
| 509 | 10 | 11 | 11 | 10 | |
| 50905 | 10 | 11 | 11 | 10 | |
| 514 | 54 858 | 9 168 | 18 147 | 45 879 | |
| 51401 | 0 | 9 118 | 9 118 | 0 | |
| 51402 | 0 | 50 | 0 | 50 | |
| 51404 | 18 605 | 0 | 9 029 | 9 576 | |
| 51405 | 32 925 | 0 | 0 | 32 925 | |
| 51406 | 3 328 | 0 | 0 | 3 328 | |
| 525 | 10 178 | 671 | 456 | 10 393 | |
| 52502 | 10 178 | 671 | 456 | 10 393 | |
| 603 | 7 367 | 5 877 | 9 321 | 3 923 | |
| 60302 | 3 345 | 0 | 0 | 3 345 | |
| 60304 | 32 | 1 052 | 1 057 | 27 | |
| 60306 | 0 | 1 099 | 1 099 | 0 | |
| 60308 | 0 | 110 | 99 | 11 | |
| 60310 | 1 | 206 | 204 | 3 | |
| 60312 | 770 | 3 410 | 3 697 | 483 | |
| 60314 | 55 | 0 | 1 | 54 | |
| 60315 | 3 164 | 0 | 3 164 | 0 | |
| 604 | 77 586 | 47 | 47 | 77 586 | |
| 60401 | 77 586 | 47 | 47 | 77 586 | |
| 607 | 3 016 | 561 | 55 | 3 522 | |
| 60701 | 3 016 | 561 | 55 | 3 522 | |
| 610 | 293 | 119 | 105 | 307 | |
| 61002 | 3 | 1 | 1 | 3 | |
| 61008 | 3 | 85 | 79 | 9 | |
| 61009 | 287 | 33 | 25 | 295 | |
| 612 | 0 | 25 248 | 25 248 | 0 | |
| 61202 | 0 | 46 | 46 | 0 | |
| 61204 | 0 | 25 202 | 25 202 | 0 | |
| 614 | 5 235 | 18 172 | 589 | 22 818 | |
| 61403 | 5 235 | 1 474 | 589 | 6 120 | |
| 61406 | 0 | 16 698 | 0 | 16 698 | |
| 702 | 0 | 18 796 | 0 | 18 796 | |
| 70201 | 0 | 20 | 0 | 20 | |
| 70203 | 0 | 975 | 0 | 975 | |
| 70204 | 0 | 951 | 0 | 951 | |
| 70205 | 0 | 3 | 0 | 3 | |
| 70206 | 0 | 6 131 | 0 | 6 131 | |
| 70209 | 0 | 10 716 | 0 | 10 716 | |
| 705 | 2 375 | 2 375 | 2 375 | 2 375 | |
| 70501 | 2 375 | 0 | 2 375 | 0 | |
| 70502 | 0 | 2 375 | 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 | 0 | 0 | 30 265 | |
| 10701 | 26 316 | 0 | 0 | 26 316 | |
| 10702 | 3 047 | 0 | 0 | 3 047 | |
| 10703 | 902 | 0 | 0 | 902 | |
| 302 | 32 | 68 | 37 | 1 | |
| 30232 | 32 | 68 | 37 | 1 | |
| 303 | 218 473 | 17 137 | 22 656 | 223 992 | |
| 30301 | 52 790 | 121 | 619 | 53 288 | |
| 30305 | 165 683 | 17 016 | 22 037 | 170 704 | |
| 304 | 0 | 91 863 | 91 863 | 0 | |
| 30408 | 0 | 91 863 | 91 863 | 0 | |
| 306 | 854 | 38 405 | 37 733 | 182 | |
| 30601 | 854 | 38 405 | 37 733 | 182 | |
| 313 | 0 | 226 000 | 226 000 | 0 | |
| 31302 | 0 | 185 000 | 185 000 | 0 | |
| 31303 | 0 | 41 000 | 41 000 | 0 | |
| 328 | 175 | 176 | 91 | 90 | |
| 32801 | 175 | 176 | 91 | 90 | |
| 405 | 455 | 301 | 179 | 333 | |
| 40502 | 455 | 301 | 179 | 333 | |
| 406 | 50 | 0 | 0 | 50 | |
| 40603 | 50 | 0 | 0 | 50 | |
| 407 | 179 570 | 1 078 848 | 1 266 916 | 367 638 | |
| 40701 | 344 | 0 | 0 | 344 | |
| 40702 | 178 565 | 1 076 066 | 1 261 976 | 364 475 | |
| 40703 | 661 | 2 782 | 4 940 | 2 819 | |
| 408 | 593 927 | 604 625 | 2 013 502 | 2 002 804 | |
| 40802 | 2 690 | 26 681 | 27 492 | 3 501 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 585 144 | 568 392 | 1 979 731 | 1 996 483 | |
| 40817 | 5 724 | 9 443 | 6 275 | 2 556 | |
| 40820 | 367 | 109 | 4 | 262 | |
| 409 | 0 | 1 904 | 1 904 | 0 | |
| 40905 | 0 | 1 402 | 1 402 | 0 | |
| 40909 | 0 | 271 | 271 | 0 | |
| 40910 | 0 | 84 | 84 | 0 | |
| 40911 | 0 | 106 | 106 | 0 | |
| 40912 | 0 | 21 | 21 | 0 | |
| 40913 | 0 | 20 | 20 | 0 | |
| 421 | 6 000 | 0 | 0 | 6 000 | |
| 42107 | 6 000 | 0 | 0 | 6 000 | |
| 423 | 129 345 | 70 448 | 59 492 | 118 389 | |
| 42301 | 7 415 | 50 581 | 49 969 | 6 803 | |
| 42303 | 5 205 | 3 153 | 1 332 | 3 384 | |
| 42304 | 5 172 | 830 | 2 147 | 6 489 | |
| 42305 | 37 939 | 4 664 | 4 002 | 37 277 | |
| 42306 | 72 923 | 11 207 | 2 028 | 63 744 | |
| 42309 | 691 | 13 | 14 | 692 | |
| 425 | 74 283 | 409 | 914 | 74 788 | |
| 42505 | 8 455 | 0 | 0 | 8 455 | |
| 42507 | 65 828 | 409 | 914 | 66 333 | |
| 426 | 4 692 | 1 894 | 1 984 | 4 782 | |
| 42601 | 272 | 1 845 | 1 935 | 362 | |
| 42605 | 832 | 0 | 0 | 832 | |
| 42606 | 3 532 | 49 | 49 | 3 532 | |
| 42609 | 56 | 0 | 0 | 56 | |
| 438 | 8 | 0 | 0 | 8 | |
| 43801 | 8 | 0 | 0 | 8 | |
| 452 | 1 931 | 1 350 | 1 961 | 2 542 | |
| 45215 | 1 931 | 1 350 | 1 961 | 2 542 | |
| 454 | 150 | 40 | 25 | 135 | |
| 45415 | 150 | 40 | 25 | 135 | |
| 455 | 1 605 | 232 | 64 | 1 437 | |
| 45515 | 1 605 | 232 | 64 | 1 437 | |
| 458 | 16 740 | 0 | 6 273 | 23 013 | |
| 45818 | 16 740 | 0 | 6 273 | 23 013 | |
| 474 | 3 980 | 479 307 | 479 479 | 4 152 | |
| 47403 | 0 | 91 863 | 91 863 | 0 | |
| 47407 | 0 | 373 649 | 373 649 | 0 | |
| 47411 | 3 269 | 775 | 483 | 2 977 | |
| 47416 | 0 | 10 259 | 10 301 | 42 | |
| 47422 | 0 | 41 | 41 | 0 | |
| 47425 | 711 | 2 720 | 2 593 | 584 | |
| 47426 | 0 | 0 | 549 | 549 | |
| 475 | 0 | 0 | 5 | 5 | |
| 47501 | 0 | 0 | 5 | 5 | |
| 501 | 0 | 92 | 92 | 0 | |
| 50111 | 0 | 92 | 92 | 0 | |
| 503 | 119 | 57 | 0 | 62 | |
| 50312 | 119 | 57 | 0 | 62 | |
| 504 | 0 | 646 | 646 | 0 | |
| 50405 | 0 | 646 | 646 | 0 | |
| 506 | 0 | 837 | 837 | 0 | |
| 50609 | 0 | 837 | 837 | 0 | |
| 507 | 11 | 0 | 0 | 11 | |
| 50709 | 11 | 0 | 0 | 11 | |
| 523 | 128 895 | 43 448 | 12 051 | 97 498 | |
| 52304 | 11 935 | 82 | 4 916 | 16 769 | |
| 52305 | 92 867 | 43 216 | 6 800 | 56 451 | |
| 52306 | 24 093 | 150 | 335 | 24 278 | |
| 524 | 3 415 | 6 079 | 43 410 | 40 746 | |
| 52406 | 3 415 | 6 079 | 43 410 | 40 746 | |
| 603 | 3 765 | 10 299 | 7 542 | 1 008 | |
| 60301 | 529 | 944 | 902 | 487 | |
| 60303 | 0 | 1 111 | 1 231 | 120 | |
| 60305 | 72 | 4 492 | 4 821 | 401 | |
| 60309 | 0 | 99 | 99 | 0 | |
| 60311 | 0 | 489 | 489 | 0 | |
| 60324 | 3 164 | 3 164 | 0 | 0 | |
| 606 | 16 067 | 38 | 271 | 16 300 | |
| 60601 | 16 067 | 38 | 271 | 16 300 | |
| 612 | 0 | 29 223 | 29 223 | 0 | |
| 61203 | 0 | 29 223 | 29 223 | 0 | |
| 613 | 0 | 0 | 17 385 | 17 385 | |
| 61306 | 0 | 0 | 17 385 | 17 385 | |
| 701 | 0 | 0 | 15 542 | 15 542 | |
| 70101 | 0 | 0 | 8 576 | 8 576 | |
| 70102 | 0 | 0 | 1 084 | 1 084 | |
| 70103 | 0 | 0 | 57 | 57 | |
| 70106 | 0 | 0 | 15 | 15 | |
| 70107 | 0 | 0 | 5 810 | 5 810 | |
| 703 | 55 104 | 15 591 | 15 590 | 55 103 | |
| 70301 | 15 591 | 15 591 | 0 | 0 | |
| 70302 | 39 513 | 0 | 15 590 | 55 103 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 | 0 | 1 | |
| 90701 | 0 | 1 | 0 | 1 | |
| 909 | 152 903 | 1 352 | 637 | 153 618 | |
| 90901 | 0 | 310 | 267 | 43 | |
| 90902 | 152 903 | 1 042 | 370 | 153 575 | |
| 912 | 39 019 | 542 | 243 | 39 318 | |
| 91202 | 39 015 | 542 | 243 | 39 314 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 913 | 1 667 108 | 49 677 | 45 150 | 1 671 635 | |
| 91303 | 83 219 | 11 231 | 8 839 | 85 611 | |
| 91305 | 771 646 | 3 908 | 5 123 | 770 431 | |
| 91307 | 812 243 | 34 538 | 31 188 | 815 593 | |
| 914 | 43 130 | 0 | 43 130 | 0 | |
| 91401 | 43 130 | 0 | 43 130 | 0 | |
| 915 | 21 510 | 0 | 3 543 | 17 967 | |
| 91502 | 3 543 | 0 | 3 543 | 0 | |
| 91503 | 17 967 | 0 | 0 | 17 967 | |
| 916 | 6 838 | 663 | 6 | 7 495 | |
| 91604 | 6 838 | 663 | 6 | 7 495 | |
| 917 | 2 223 | 1 | 0 | 2 224 | |
| 91704 | 2 223 | 1 | 0 | 2 224 | |
| 918 | 3 417 | 2 | 1 | 3 418 | |
| 91802 | 3 395 | 2 | 1 | 3 396 | |
| 91803 | 22 | 0 | 0 | 22 | |
| 999 | 114 303 | 141 697 | 130 844 | 125 156 | |
| 99998 | 114 303 | 141 697 | 130 844 | 125 156 | |
| Пассив | |||||
| 913 | 61 118 | 96 096 | 76 290 | 41 312 | |
| 91302 | 5 753 | 4 150 | 0 | 1 603 | |
| 91309 | 55 365 | 91 946 | 76 290 | 39 709 | |
| 914 | 53 185 | 34 748 | 65 407 | 83 844 | |
| 91401 | 0 | 18 361 | 52 461 | 34 100 | |
| 91404 | 53 185 | 16 387 | 12 946 | 49 744 | |
| 999 | 1 936 148 | 92 709 | 52 237 | 1 895 676 | |
| 99999 | 1 936 148 | 92 709 | 52 237 | 1 895 676 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 12 940 362 | 98 019 | 95 951 | 12 942 430 | |
| 98000 | 12 | 6 | 5 | 13 | |
| 98010 | 12 940 350 | 98 012 | 95 945 | 12 942 417 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 12 940 362 | 2 077 484 | 2 079 552 | 12 942 430 | |
| 98040 | 10 602 242 | 1 500 000 | 1 500 000 | 10 602 242 | |
| 98050 | 8 066 | 1 | 2 | 8 067 | |
| 98053 | 0 | 320 825 | 320 825 | 0 | |
| 98060 | 2 178 000 | 0 | 0 | 2 178 000 | |
| 98070 | 152 054 | 256 658 | 258 725 | 154 121 | |