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- Расчет индикаторов по 69-Т
- 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 | 71 449 | 589 650 | 610 989 | 50 110 |  |
| 20202 | 71 449 | 348 895 | 370 234 | 50 110 | |
| 20209 | 0 | 240 755 | 240 755 | 0 | |
| 301 | 345 420 | 7 845 583 | 7 996 683 | 194 320 | |
| 30102 | 332 282 | 6 244 230 | 6 407 201 | 169 311 | |
| 30110 | 9 537 | 36 056 | 28 636 | 16 957 | |
| 30114 | 3 601 | 1 565 297 | 1 560 846 | 8 052 | |
| 302 | 46 344 | 3 908 | 2 823 | 47 429 | |
| 30202 | 32 562 | 2 643 | 0 | 35 205 | |
| 30204 | 13 617 | 0 | 1 411 | 12 206 | |
| 30233 | 165 | 1 265 | 1 412 | 18 | |
| 320 | 209 000 | 2 914 000 | 2 968 000 | 155 000 | |
| 32002 | 134 000 | 1 585 000 | 1 579 000 | 140 000 | |
| 32003 | 75 000 | 1 329 000 | 1 389 000 | 15 000 | |
| 322 | 678 | 2 | 6 | 674 | |
| 32201 | 678 | 2 | 6 | 674 | |
| 323 | 68 097 | 1 335 781 | 1 327 396 | 76 482 | |
| 32302 | 68 097 | 1 024 459 | 1 016 074 | 76 482 | |
| 32303 | 0 | 311 322 | 311 322 | 0 | |
| 446 | 6 933 | 1 911 | 1 995 | 6 849 | |
| 44601 | 1 933 | 1 911 | 1 995 | 1 849 | |
| 44606 | 5 000 | 0 | 0 | 5 000 | |
| 451 | 19 965 | 0 | 1 836 | 18 129 | |
| 45107 | 19 965 | 0 | 1 836 | 18 129 | |
| 452 | 785 206 | 172 695 | 133 443 | 824 458 | |
| 45203 | 3 200 | 0 | 3 200 | 0 | |
| 45204 | 61 110 | 34 837 | 29 047 | 66 900 | |
| 45205 | 170 500 | 25 000 | 30 000 | 165 500 | |
| 45206 | 363 810 | 81 642 | 53 508 | 391 944 | |
| 45207 | 186 586 | 31 216 | 17 688 | 200 114 | |
| 453 | 33 694 | 11 | 19 115 | 14 590 | |
| 45306 | 19 104 | 11 | 19 115 | 0 | |
| 45307 | 14 590 | 0 | 0 | 14 590 | |
| 455 | 46 197 | 25 447 | 27 435 | 44 209 | |
| 45503 | 0 | 550 | 0 | 550 | |
| 45505 | 7 033 | 5 015 | 841 | 11 207 | |
| 45506 | 33 899 | 18 440 | 24 693 | 27 646 | |
| 45507 | 2 096 | 15 | 44 | 2 067 | |
| 45509 | 3 169 | 1 427 | 1 857 | 2 739 | |
| 458 | 44 883 | 5 415 | 17 908 | 32 390 | |
| 45812 | 43 752 | 5 410 | 17 893 | 31 269 | |
| 45815 | 1 131 | 5 | 15 | 1 121 | |
| 459 | 985 | 2 164 | 3 149 | 0 | |
| 45912 | 985 | 2 164 | 3 149 | 0 | |
| 470 | 531 | 3 | 11 | 523 | |
| 47001 | 531 | 3 | 11 | 523 | |
| 474 | 500 | 894 544 | 894 538 | 506 | |
| 47404 | 500 | 115 452 | 115 450 | 502 | |
| 47408 | 0 | 778 659 | 778 659 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 0 | 432 | 428 | 4 | |
| 475 | 11 582 | 4 477 | 1 891 | 14 168 | |
| 47502 | 11 582 | 4 477 | 1 891 | 14 168 | |
| 514 | 492 454 | 755 795 | 776 476 | 471 773 | |
| 51401 | 0 | 139 123 | 119 596 | 19 527 | |
| 51402 | 0 | 149 | 149 | 0 | |
| 51403 | 9 782 | 94 680 | 29 462 | 75 000 | |
| 51404 | 190 332 | 0 | 63 357 | 126 975 | |
| 51405 | 292 340 | 430 972 | 527 575 | 195 737 | |
| 51406 | 0 | 90 871 | 36 337 | 54 534 | |
| 515 | 214 430 | 115 600 | 63 200 | 266 830 | |
| 51501 | 0 | 23 500 | 23 500 | 0 | |
| 51503 | 6 200 | 10 000 | 6 200 | 10 000 | |
| 51504 | 55 950 | 20 300 | 29 000 | 47 250 | |
| 51505 | 59 700 | 61 800 | 4 500 | 117 000 | |
| 51506 | 79 755 | 0 | 0 | 79 755 | |
| 51507 | 12 825 | 0 | 0 | 12 825 | |
| 525 | 12 642 | 11 009 | 2 908 | 20 743 | |
| 52502 | 12 642 | 11 009 | 2 908 | 20 743 | |
| 603 | 9 574 | 14 547 | 20 785 | 3 336 | |
| 60306 | 2 | 2 303 | 2 305 | 0 | |
| 60308 | 96 | 4 881 | 4 867 | 110 | |
| 60310 | 1 121 | 782 | 1 279 | 624 | |
| 60312 | 8 241 | 6 580 | 12 331 | 2 490 | |
| 60323 | 114 | 1 | 3 | 112 | |
| 604 | 22 034 | 3 426 | 0 | 25 460 | |
| 60401 | 22 034 | 3 426 | 0 | 25 460 | |
| 607 | 0 | 4 133 | 3 426 | 707 | |
| 60701 | 0 | 4 133 | 3 426 | 707 | |
| 609 | 19 | 0 | 0 | 19 | |
| 60901 | 19 | 0 | 0 | 19 | |
| 610 | 14 | 330 | 331 | 13 | |
| 61002 | 0 | 10 | 10 | 0 | |
| 61008 | 11 | 207 | 207 | 11 | |
| 61009 | 3 | 113 | 114 | 2 | |
| 612 | 0 | 14 245 | 14 245 | 0 | |
| 61202 | 0 | 14 245 | 14 245 | 0 | |
| 614 | 1 794 | 10 130 | 9 000 | 2 924 | |
| 61403 | 1 794 | 1 292 | 162 | 2 924 | |
| 61406 | 0 | 8 838 | 8 838 | 0 | |
| 702 | 0 | 44 107 | 44 107 | 0 | |
| 70201 | 0 | 32 | 32 | 0 | |
| 70202 | 0 | 259 | 259 | 0 | |
| 70203 | 0 | 3 399 | 3 399 | 0 | |
| 70204 | 0 | 577 | 577 | 0 | |
| 70205 | 0 | 8 996 | 8 996 | 0 | |
| 70206 | 0 | 7 855 | 7 855 | 0 | |
| 70209 | 0 | 22 989 | 22 989 | 0 | |
| 704 | 2 153 | 0 | 2 153 | 0 | |
| 70401 | 2 153 | 0 | 2 153 | 0 | |
| 705 | 3 996 | 486 | 398 | 4 084 | |
| 70501 | 398 | 126 | 398 | 126 | |
| 70502 | 3 598 | 360 | 0 | 3 958 | |
| Пассив | |||||
| 102 | 240 909 | 0 | 0 | 240 909 | |
| 10207 | 240 909 | 0 | 0 | 240 909 | |
| 106 | 879 | 0 | 0 | 879 | |
| 10601 | 879 | 0 | 0 | 879 | |
| 107 | 84 571 | 0 | 0 | 84 571 | |
| 10701 | 81 152 | 0 | 0 | 81 152 | |
| 10703 | 3 419 | 0 | 0 | 3 419 | |
| 301 | 43 | 1 | 1 | 43 | |
| 30109 | 43 | 1 | 1 | 43 | |
| 302 | 0 | 764 | 764 | 0 | |
| 30223 | 0 | 328 | 328 | 0 | |
| 30232 | 0 | 436 | 436 | 0 | |
| 313 | 0 | 207 000 | 207 000 | 0 | |
| 31302 | 0 | 118 000 | 118 000 | 0 | |
| 31303 | 0 | 89 000 | 89 000 | 0 | |
| 315 | 0 | 0 | 2 | 2 | |
| 31501 | 0 | 0 | 2 | 2 | |
| 405 | 43 340 | 38 144 | 50 811 | 56 007 | |
| 40502 | 43 340 | 38 144 | 50 811 | 56 007 | |
| 406 | 59 | 0 | 0 | 59 | |
| 40602 | 59 | 0 | 0 | 59 | |
| 407 | 884 548 | 8 802 969 | 8 409 807 | 491 386 | |
| 40701 | 15 703 | 10 824 | 19 988 | 24 867 | |
| 40702 | 789 573 | 8 745 894 | 8 359 007 | 402 686 | |
| 40703 | 79 272 | 46 251 | 30 812 | 63 833 | |
| 408 | 85 238 | 229 634 | 260 570 | 116 174 | |
| 40802 | 2 509 | 3 687 | 3 324 | 2 146 | |
| 40807 | 16 294 | 94 355 | 93 969 | 15 908 | |
| 40817 | 66 187 | 131 353 | 163 048 | 97 882 | |
| 40820 | 248 | 239 | 229 | 238 | |
| 409 | 0 | 4 742 | 4 755 | 13 | |
| 40905 | 0 | 215 | 215 | 0 | |
| 40911 | 0 | 2 539 | 2 539 | 0 | |
| 40912 | 0 | 1 985 | 1 998 | 13 | |
| 40913 | 0 | 3 | 3 | 0 | |
| 420 | 38 000 | 5 248 | 248 | 33 000 | |
| 42004 | 30 000 | 0 | 0 | 30 000 | |
| 42005 | 8 000 | 5 248 | 248 | 3 000 | |
| 421 | 4 690 | 461 | 11 | 4 240 | |
| 42104 | 450 | 461 | 11 | 0 | |
| 42105 | 4 240 | 0 | 0 | 4 240 | |
| 423 | 741 980 | 51 685 | 128 694 | 818 989 | |
| 42301 | 3 728 | 219 | 79 | 3 588 | |
| 42303 | 6 220 | 2 043 | 2 543 | 6 720 | |
| 42304 | 150 813 | 7 077 | 101 276 | 245 012 | |
| 42305 | 512 868 | 42 255 | 24 758 | 495 371 | |
| 42306 | 64 176 | 0 | 0 | 64 176 | |
| 42307 | 3 831 | 67 | 22 | 3 786 | |
| 42309 | 344 | 24 | 16 | 336 | |
| 426 | 116 | 2 | 1 | 115 | |
| 42601 | 47 | 1 | 0 | 46 | |
| 42605 | 61 | 1 | 1 | 61 | |
| 42609 | 8 | 0 | 0 | 8 | |
| 438 | 10 | 0 | 0 | 10 | |
| 43801 | 10 | 0 | 0 | 10 | |
| 440 | 17 000 | 0 | 0 | 17 000 | |
| 44007 | 17 000 | 0 | 0 | 17 000 | |
| 446 | 251 | 100 | 95 | 246 | |
| 44615 | 251 | 100 | 95 | 246 | |
| 451 | 1 996 | 183 | 0 | 1 813 | |
| 45115 | 1 996 | 183 | 0 | 1 813 | |
| 452 | 9 589 | 892 | 3 299 | 11 996 | |
| 45215 | 9 589 | 892 | 3 299 | 11 996 | |
| 455 | 6 977 | 4 830 | 5 238 | 7 385 | |
| 45515 | 6 977 | 4 830 | 5 238 | 7 385 | |
| 458 | 44 883 | 12 494 | 1 | 32 390 | |
| 45818 | 44 883 | 12 494 | 1 | 32 390 | |
| 470 | 5 | 0 | 0 | 5 | |
| 47008 | 5 | 0 | 0 | 5 | |
| 474 | 15 793 | 268 030 | 271 786 | 19 549 | |
| 47407 | 1 150 | 199 416 | 200 570 | 2 304 | |
| 47411 | 11 141 | 1 632 | 4 149 | 13 658 | |
| 47416 | 428 | 59 943 | 59 617 | 102 | |
| 47422 | 142 | 5 705 | 5 756 | 193 | |
| 47425 | 2 491 | 1 075 | 1 366 | 2 782 | |
| 47426 | 441 | 259 | 328 | 510 | |
| 475 | 985 | 3 149 | 2 164 | 0 | |
| 47501 | 985 | 3 149 | 2 164 | 0 | |
| 515 | 4 830 | 2 100 | 3 560 | 6 290 | |
| 51510 | 4 830 | 2 100 | 3 560 | 6 290 | |
| 521 | 55 203 | 23 198 | 68 402 | 100 407 | |
| 52101 | 15 000 | 15 000 | 0 | 0 | |
| 52102 | 25 000 | 0 | 60 000 | 85 000 | |
| 52103 | 15 203 | 8 198 | 8 402 | 15 407 | |
| 523 | 149 959 | 69 138 | 128 845 | 209 666 | |
| 52301 | 0 | 25 905 | 25 905 | 0 | |
| 52304 | 15 069 | 16 460 | 16 379 | 14 988 | |
| 52305 | 83 536 | 10 324 | 10 600 | 83 812 | |
| 52306 | 51 354 | 16 449 | 75 961 | 110 866 | |
| 524 | 0 | 33 774 | 33 774 | 0 | |
| 52403 | 0 | 23 198 | 23 198 | 0 | |
| 52405 | 0 | 252 | 252 | 0 | |
| 52406 | 0 | 10 324 | 10 324 | 0 | |
| 525 | 241 | 252 | 403 | 392 | |
| 52501 | 241 | 252 | 403 | 392 | |
| 603 | 3 583 | 9 474 | 9 371 | 3 480 | |
| 60301 | 506 | 1 506 | 1 411 | 411 | |
| 60303 | 1 | 1 539 | 1 539 | 1 | |
| 60305 | 2 952 | 6 358 | 6 353 | 2 947 | |
| 60309 | 0 | 51 | 51 | 0 | |
| 60311 | 4 | 6 | 4 | 2 | |
| 60320 | 6 | 0 | 0 | 6 | |
| 60322 | 0 | 13 | 13 | 0 | |
| 60324 | 114 | 1 | 0 | 113 | |
| 606 | 5 727 | 0 | 286 | 6 013 | |
| 60601 | 5 727 | 0 | 286 | 6 013 | |
| 609 | 8 | 0 | 1 | 9 | |
| 60903 | 8 | 0 | 1 | 9 | |
| 612 | 0 | 13 500 | 13 500 | 0 | |
| 61201 | 0 | 13 500 | 13 500 | 0 | |
| 613 | 296 | 8 907 | 8 938 | 327 | |
| 61304 | 296 | 11 | 42 | 327 | |
| 61306 | 0 | 8 896 | 8 896 | 0 | |
| 701 | 0 | 49 703 | 49 703 | 0 | |
| 70101 | 0 | 13 025 | 13 025 | 0 | |
| 70102 | 0 | 3 737 | 3 737 | 0 | |
| 70103 | 0 | 9 708 | 9 708 | 0 | |
| 70106 | 0 | 4 | 4 | 0 | |
| 70107 | 0 | 23 229 | 23 229 | 0 | |
| 703 | 8 865 | 46 204 | 49 700 | 12 361 | |
| 70301 | 0 | 46 204 | 49 700 | 3 496 | |
| 70302 | 8 865 | 0 | 0 | 8 865 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 81 888 | 81 888 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 81 888 | 81 888 | 0 | |
| 908 | 119 123 | 40 000 | 15 000 | 144 123 | |
| 90803 | 119 123 | 40 000 | 15 000 | 144 123 | |
| 909 | 696 536 | 3 259 | 4 842 | 694 953 | |
| 90901 | 37 | 2 695 | 2 537 | 195 | |
| 90902 | 696 499 | 564 | 2 305 | 694 758 | |
| 912 | 38 409 | 75 960 | 16 449 | 97 920 | |
| 91202 | 38 409 | 75 960 | 16 449 | 97 920 | |
| 913 | 3 001 206 | 453 771 | 551 894 | 2 903 083 | |
| 91303 | 37 108 | 66 337 | 16 023 | 87 422 | |
| 91305 | 1 485 422 | 212 670 | 260 687 | 1 437 405 | |
| 91307 | 1 478 676 | 174 764 | 275 184 | 1 378 256 | |
| 915 | 39 669 | 30 | 0 | 39 699 | |
| 91503 | 39 661 | 30 | 0 | 39 691 | |
| 91504 | 8 | 0 | 0 | 8 | |
| 916 | 9 019 | 2 592 | 2 381 | 9 230 | |
| 91604 | 9 019 | 2 592 | 2 381 | 9 230 | |
| 918 | 779 | 0 | 0 | 779 | |
| 91803 | 779 | 0 | 0 | 779 | |
| 999 | 163 284 | 139 191 | 132 102 | 170 373 | |
| 99998 | 163 284 | 139 191 | 132 102 | 170 373 | |
| Пассив | |||||
| 910 | 0 | 1 232 | 1 232 | 0 | |
| 91003 | 0 | 1 232 | 1 232 | 0 | |
| 913 | 83 636 | 121 347 | 119 085 | 81 374 | |
| 91302 | 10 510 | 43 500 | 70 000 | 37 010 | |
| 91309 | 73 126 | 77 847 | 49 085 | 44 364 | |
| 914 | 79 648 | 9 523 | 18 874 | 88 999 | |
| 91401 | 78 539 | 9 500 | 18 866 | 87 905 | |
| 91404 | 1 109 | 23 | 8 | 1 094 | |
| 999 | 3 904 744 | 672 456 | 657 502 | 3 889 790 | |
| 99999 | 3 904 744 | 672 456 | 657 502 | 3 889 790 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 156 | 243 | 210 | 189 | |
| 98000 | 156 | 238 | 205 | 189 | |
| 98010 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 980 | 156 | 203 | 236 | 189 | |
| 98050 | 156 | 203 | 236 | 189 | |