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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 ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 0 | 493 819 | 441 078 | 52 741 |  |
| 20202 | 0 | 346 218 | 293 991 | 52 227 | |
| 20206 | 0 | 11 127 | 11 127 | 0 | |
| 20207 | 0 | 41 297 | 41 297 | 0 | |
| 20208 | 0 | 1 501 | 1 216 | 285 | |
| 20209 | 0 | 93 720 | 93 491 | 229 | |
| 301 | 0 | 2 577 485 | 2 438 421 | 139 064 | |
| 30102 | 0 | 2 072 157 | 2 002 157 | 70 000 | |
| 30110 | 0 | 493 883 | 432 536 | 61 347 | |
| 30114 | 0 | 12 323 | 4 606 | 7 717 | |
| 302 | 0 | 227 001 | 180 652 | 46 349 | |
| 30202 | 0 | 1 157 | -41 178 | 42 335 | |
| 30204 | 0 | 12 | -3 988 | 4 000 | |
| 30221 | 0 | 225 793 | 225 793 | 0 | |
| 30233 | 0 | 1 216 | 1 202 | 14 | |
| 303 | 0 | 516 101 | 246 579 | 269 522 | |
| 30302 | 0 | 477 044 | 456 989 | 20 055 | |
| 30306 | 0 | 64 129 | -185 338 | 249 467 | |
| 304 | 0 | 382 898 | 375 468 | 7 430 | |
| 30402 | 0 | 135 822 | 128 392 | 7 430 | |
| 30404 | 0 | 171 442 | 171 442 | 0 | |
| 30409 | 0 | 75 634 | 75 634 | 0 | |
| 306 | 0 | 1 | -2 322 | 2 323 | |
| 30602 | 0 | 1 | -2 322 | 2 323 | |
| 320 | 0 | 138 | -6 402 | 6 540 | |
| 32008 | 0 | 138 | -6 402 | 6 540 | |
| 322 | 0 | 23 | -1 075 | 1 098 | |
| 32201 | 0 | 23 | -1 075 | 1 098 | |
| 328 | 0 | 325 | 318 | 7 | |
| 32802 | 0 | 325 | 318 | 7 | |
| 452 | 0 | 129 590 | -681 452 | 811 042 | |
| 45201 | 0 | 2 623 | 793 | 1 830 | |
| 45204 | 0 | 5 500 | 5 500 | 0 | |
| 45205 | 0 | 24 437 | -12 563 | 37 000 | |
| 45206 | 0 | 92 449 | -527 473 | 619 922 | |
| 45207 | 0 | 17 584 | -134 706 | 152 290 | |
| 453 | 0 | 0 | -3 550 | 3 550 | |
| 45306 | 0 | 0 | -3 550 | 3 550 | |
| 454 | 0 | 51 327 | -313 343 | 364 670 | |
| 45401 | 0 | 6 186 | 1 783 | 4 403 | |
| 45405 | 0 | 4 755 | 2 275 | 2 480 | |
| 45406 | 0 | 16 891 | -112 135 | 129 026 | |
| 45407 | 0 | 25 200 | -203 561 | 228 761 | |
| 455 | 0 | 43 392 | -206 074 | 249 466 | |
| 45502 | 0 | 1 200 | 1 200 | 0 | |
| 45504 | 0 | 5 934 | 5 538 | 396 | |
| 45505 | 0 | 25 710 | -21 911 | 47 621 | |
| 45506 | 0 | 6 889 | -42 371 | 49 260 | |
| 45507 | 0 | 8 072 | -144 117 | 152 189 | |
| 45509 | 0 | 22 | 22 | 0 | |
| 458 | 0 | 13 909 | -5 077 | 18 986 | |
| 45812 | 0 | 10 188 | -4 012 | 14 200 | |
| 45814 | 0 | 2 500 | 0 | 2 500 | |
| 45815 | 0 | 1 221 | -1 065 | 2 286 | |
| 470 | 0 | 10 | -621 | 631 | |
| 47001 | 0 | 10 | -621 | 631 | |
| 471 | 0 | 0 | -20 | 20 | |
| 47101 | 0 | 0 | -20 | 20 | |
| 474 | 0 | 258 818 | 258 328 | 490 | |
| 47404 | 0 | 47 620 | 47 620 | 0 | |
| 47406 | 0 | 21 977 | 21 977 | 0 | |
| 47408 | 0 | 164 208 | 164 178 | 30 | |
| 47423 | 0 | 24 588 | 24 139 | 449 | |
| 47427 | 0 | 430 | 419 | 11 | |
| 475 | 0 | 10 271 | -5 544 | 15 815 | |
| 47502 | 0 | 10 271 | -5 544 | 15 815 | |
| 478 | 0 | 0 | -50 | 50 | |
| 47803 | 0 | 0 | -50 | 50 | |
| 506 | 0 | 2 466 | -5 056 | 7 522 | |
| 50606 | 0 | 1 402 | -6 120 | 7 522 | |
| 50610 | 0 | 1 064 | 1 064 | 0 | |
| 507 | 0 | 1 159 | -64 348 | 65 507 | |
| 50706 | 0 | 1 159 | -64 348 | 65 507 | |
| 514 | 0 | 60 824 | -211 165 | 271 989 | |
| 51401 | 0 | 10 288 | 10 288 | 0 | |
| 51402 | 0 | 26 794 | 8 418 | 18 376 | |
| 51403 | 0 | 9 772 | -2 959 | 12 731 | |
| 51404 | 0 | 24 187 | 9 568 | 14 619 | |
| 51405 | 0 | 9 391 | -162 145 | 171 536 | |
| 51406 | 0 | 0 | -54 727 | 54 727 | |
| 515 | 0 | 0 | -41 750 | 41 750 | |
| 51501 | 0 | 0 | -650 | 650 | |
| 51505 | 0 | 0 | -41 100 | 41 100 | |
| 525 | 0 | 163 | -2 432 | 2 595 | |
| 52502 | 0 | 163 | -2 432 | 2 595 | |
| 603 | 0 | 5 670 | 2 772 | 2 898 | |
| 60302 | 0 | 392 | -1 880 | 2 272 | |
| 60304 | 0 | 9 | -39 | 48 | |
| 60306 | 0 | 1 027 | 878 | 149 | |
| 60308 | 0 | 302 | 253 | 49 | |
| 60310 | 0 | 335 | 335 | 0 | |
| 60312 | 0 | 3 690 | 3 449 | 241 | |
| 60323 | 0 | 197 | 58 | 139 | |
| 604 | 0 | 61 | -28 626 | 28 687 | |
| 60401 | 0 | 61 | -28 626 | 28 687 | |
| 607 | 0 | 62 | 62 | 0 | |
| 60701 | 0 | 62 | 62 | 0 | |
| 610 | 0 | 537 | 495 | 42 | |
| 61002 | 0 | 28 | 21 | 7 | |
| 61008 | 0 | 377 | 368 | 9 | |
| 61009 | 0 | 132 | 113 | 19 | |
| 61010 | 0 | 0 | -7 | 7 | |
| 614 | 0 | 4 235 | 1 496 | 2 739 | |
| 61403 | 0 | 792 | -1 947 | 2 739 | |
| 61406 | 0 | 3 443 | 3 443 | 0 | |
| 702 | 0 | 35 917 | -34 922 | 70 839 | |
| 70201 | 0 | 317 | -100 | 417 | |
| 70202 | 0 | 2 575 | -3 725 | 6 300 | |
| 70203 | 0 | 5 152 | -8 616 | 13 768 | |
| 70204 | 0 | 481 | -172 | 653 | |
| 70205 | 0 | 3 468 | -2 525 | 5 993 | |
| 70206 | 0 | 6 019 | -4 865 | 10 884 | |
| 70209 | 0 | 17 905 | -14 919 | 32 824 | |
| 705 | 0 | 0 | -7 640 | 7 640 | |
| 70502 | 0 | 0 | -7 640 | 7 640 | |
| Пассив | |||||
| 102 | 0 | -145 100 | 0 | 145 100 | |
| 10204 | 0 | -134 036 | 0 | 134 036 | |
| 10205 | 0 | -11 064 | 0 | 11 064 | |
| 106 | 0 | -1 194 | 0 | 1 194 | |
| 10601 | 0 | -1 194 | 0 | 1 194 | |
| 107 | 0 | -70 256 | 0 | 70 256 | |
| 10701 | 0 | -7 545 | 0 | 7 545 | |
| 10703 | 0 | -62 711 | 0 | 62 711 | |
| 301 | 0 | -8 | 0 | 8 | |
| 30109 | 0 | -8 | 0 | 8 | |
| 302 | 0 | 223 122 | 223 122 | 0 | |
| 30222 | 0 | 197 100 | 197 100 | 0 | |
| 30223 | 0 | 13 283 | 13 283 | 0 | |
| 30232 | 0 | 12 739 | 12 739 | 0 | |
| 303 | 0 | 246 579 | 516 101 | 269 522 | |
| 30301 | 0 | 456 989 | 477 044 | 20 055 | |
| 30305 | 0 | -185 338 | 64 129 | 249 467 | |
| 304 | 0 | 47 620 | 47 620 | 0 | |
| 30408 | 0 | 47 620 | 47 620 | 0 | |
| 306 | 0 | 33 190 | 74 502 | 41 312 | |
| 30601 | 0 | 33 190 | 74 502 | 41 312 | |
| 313 | 0 | 545 900 | 677 900 | 132 000 | |
| 31302 | 0 | 263 900 | 263 900 | 0 | |
| 31303 | 0 | 260 500 | 310 500 | 50 000 | |
| 31304 | 0 | 46 500 | 128 500 | 82 000 | |
| 328 | 0 | 413 | 417 | 4 | |
| 32801 | 0 | 413 | 417 | 4 | |
| 405 | 0 | 1 782 | 34 845 | 33 063 | |
| 40501 | 0 | -1 | 0 | 1 | |
| 40502 | 0 | 1 736 | 34 795 | 33 059 | |
| 40503 | 0 | 48 | 51 | 3 | |
| 406 | 0 | -193 | 382 | 575 | |
| 40602 | 0 | -193 | 382 | 575 | |
| 407 | 0 | 1 893 291 | 2 234 525 | 341 234 | |
| 40701 | 0 | 32 910 | 38 843 | 5 933 | |
| 40702 | 0 | 1 854 518 | 2 166 211 | 311 693 | |
| 40703 | 0 | 5 863 | 29 471 | 23 608 | |
| 408 | 0 | 320 106 | 358 553 | 38 447 | |
| 40802 | 0 | 268 670 | 289 588 | 20 918 | |
| 40807 | 0 | -126 | 5 345 | 5 471 | |
| 40813 | 0 | -60 | 0 | 60 | |
| 40817 | 0 | 51 552 | 63 519 | 11 967 | |
| 40820 | 0 | 357 | 388 | 31 | |
| 409 | 0 | 19 665 | 19 764 | 99 | |
| 40909 | 0 | 7 762 | 7 762 | 0 | |
| 40910 | 0 | 555 | 555 | 0 | |
| 40911 | 0 | 8 765 | 8 864 | 99 | |
| 40912 | 0 | 1 979 | 1 979 | 0 | |
| 40913 | 0 | 604 | 604 | 0 | |
| 418 | 0 | 0 | 350 | 350 | |
| 41803 | 0 | 0 | 350 | 350 | |
| 421 | 0 | -136 623 | 43 777 | 180 400 | |
| 42103 | 0 | 28 | 8 828 | 8 800 | |
| 42104 | 0 | -86 051 | 15 449 | 101 500 | |
| 42106 | 0 | -50 100 | 20 000 | 70 100 | |
| 422 | 0 | -173 000 | 19 000 | 192 000 | |
| 42202 | 0 | 0 | 19 000 | 19 000 | |
| 42204 | 0 | -8 000 | 0 | 8 000 | |
| 42205 | 0 | -5 000 | 0 | 5 000 | |
| 42206 | 0 | -160 000 | 0 | 160 000 | |
| 423 | 0 | -626 445 | 195 076 | 821 521 | |
| 42301 | 0 | 38 203 | 82 812 | 44 609 | |
| 42303 | 0 | -1 648 | 6 706 | 8 354 | |
| 42304 | 0 | -41 155 | 12 800 | 53 955 | |
| 42305 | 0 | -212 015 | 29 823 | 241 838 | |
| 42306 | 0 | -397 952 | 59 402 | 457 354 | |
| 42307 | 0 | -9 039 | 6 313 | 15 352 | |
| 42309 | 0 | -44 | 15 | 59 | |
| 426 | 0 | -515 | 265 | 780 | |
| 42601 | 0 | 51 | 255 | 204 | |
| 42603 | 0 | 9 | 9 | 0 | |
| 42605 | 0 | -560 | 0 | 560 | |
| 42606 | 0 | -15 | 1 | 16 | |
| 438 | 0 | -2 | 0 | 2 | |
| 43801 | 0 | -2 | 0 | 2 | |
| 452 | 0 | -7 202 | 3 039 | 10 241 | |
| 45215 | 0 | -7 202 | 3 039 | 10 241 | |
| 453 | 0 | -36 | 0 | 36 | |
| 45315 | 0 | -36 | 0 | 36 | |
| 454 | 0 | -2 762 | 4 028 | 6 790 | |
| 45415 | 0 | -2 762 | 4 028 | 6 790 | |
| 455 | 0 | -4 808 | 953 | 5 761 | |
| 45515 | 0 | -4 808 | 953 | 5 761 | |
| 458 | 0 | -5 959 | 4 701 | 10 660 | |
| 45818 | 0 | -5 959 | 4 701 | 10 660 | |
| 474 | 0 | 381 132 | 398 400 | 17 268 | |
| 47403 | 0 | 75 634 | 75 634 | 0 | |
| 47405 | 0 | 127 561 | 127 561 | 0 | |
| 47407 | 0 | 164 376 | 164 376 | 0 | |
| 47411 | 0 | -5 163 | 6 485 | 11 648 | |
| 47416 | 0 | 7 151 | 7 550 | 399 | |
| 47422 | 0 | 11 655 | 11 716 | 61 | |
| 47425 | 0 | 704 | 1 690 | 986 | |
| 47426 | 0 | -62 | 4 112 | 4 174 | |
| 475 | 0 | 8 | 15 | 7 | |
| 47501 | 0 | 8 | 15 | 7 | |
| 478 | 0 | -50 | 0 | 50 | |
| 47804 | 0 | -50 | 0 | 50 | |
| 506 | 0 | 868 | 868 | 0 | |
| 50609 | 0 | 868 | 868 | 0 | |
| 507 | 0 | -885 | 12 | 897 | |
| 50709 | 0 | -885 | 12 | 897 | |
| 515 | 0 | -1 061 | 0 | 1 061 | |
| 51510 | 0 | -1 061 | 0 | 1 061 | |
| 523 | 0 | 14 259 | 36 698 | 22 439 | |
| 52301 | 0 | 35 065 | 35 075 | 10 | |
| 52304 | 0 | -10 050 | 0 | 10 050 | |
| 52305 | 0 | -2 877 | 1 623 | 4 500 | |
| 52306 | 0 | -1 063 | 0 | 1 063 | |
| 52307 | 0 | -6 816 | 0 | 6 816 | |
| 524 | 0 | 35 614 | 36 608 | 994 | |
| 52406 | 0 | 35 614 | 36 608 | 994 | |
| 603 | 0 | 8 185 | 9 468 | 1 283 | |
| 60301 | 0 | 3 176 | 3 233 | 57 | |
| 60303 | 0 | 1 005 | 1 132 | 127 | |
| 60305 | 0 | 3 813 | 4 821 | 1 008 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 24 | 82 | 58 | |
| 60311 | 0 | 26 | 26 | 0 | |
| 60320 | 0 | -7 | 0 | 7 | |
| 60322 | 0 | 133 | 133 | 0 | |
| 60324 | 0 | 47 | 73 | 26 | |
| 606 | 0 | -11 689 | 282 | 11 971 | |
| 60601 | 0 | -11 689 | 282 | 11 971 | |
| 612 | 0 | 1 667 | 1 667 | 0 | |
| 61203 | 0 | 1 667 | 1 667 | 0 | |
| 613 | 0 | 3 348 | 3 417 | 69 | |
| 61302 | 0 | -2 | 0 | 2 | |
| 61304 | 0 | -40 | 27 | 67 | |
| 61306 | 0 | 3 390 | 3 390 | 0 | |
| 701 | 0 | -39 476 | 41 725 | 81 201 | |
| 70101 | 0 | -21 206 | 20 515 | 41 721 | |
| 70102 | 0 | -6 413 | 1 748 | 8 161 | |
| 70103 | 0 | -3 371 | 4 262 | 7 633 | |
| 70106 | 0 | 0 | 1 | 1 | |
| 70107 | 0 | -8 486 | 15 199 | 23 685 | |
| 703 | 0 | -53 407 | 0 | 53 407 | |
| 70302 | 0 | -53 407 | 0 | 53 407 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 36 698 | 36 690 | 8 | |
| 90701 | 0 | 0 | -8 | 8 | |
| 90704 | 0 | 36 698 | 36 698 | 0 | |
| 909 | 0 | 1 401 | -65 645 | 67 046 | |
| 90901 | 0 | 300 | 179 | 121 | |
| 90902 | 0 | 1 101 | -65 824 | 66 925 | |
| 912 | 0 | 46 682 | -228 594 | 275 276 | |
| 91202 | 0 | 0 | -3 920 | 3 920 | |
| 91203 | 0 | 46 670 | -224 635 | 271 305 | |
| 91207 | 0 | 12 | -39 | 51 | |
| 913 | 0 | 283 625 | -2 766 224 | 3 049 849 | |
| 91303 | 0 | 0 | -23 110 | 23 110 | |
| 91305 | 0 | 205 629 | -1 247 307 | 1 452 936 | |
| 91307 | 0 | 77 996 | -1 495 757 | 1 573 753 | |
| 91310 | 0 | 0 | -50 | 50 | |
| 915 | 0 | 0 | -22 813 | 22 813 | |
| 91503 | 0 | 0 | -21 100 | 21 100 | |
| 91504 | 0 | 0 | -1 713 | 1 713 | |
| 916 | 0 | 7 831 | 188 | 7 643 | |
| 91604 | 0 | 7 831 | 188 | 7 643 | |
| 917 | 0 | 0 | -45 | 45 | |
| 91704 | 0 | 0 | -45 | 45 | |
| 918 | 0 | 0 | -1 313 | 1 313 | |
| 91802 | 0 | 0 | -1 313 | 1 313 | |
| 999 | 0 | 177 258 | 85 126 | 92 132 | |
| 99998 | 0 | 177 258 | 85 126 | 92 132 | |
| Пассив | |||||
| 910 | 0 | 1 169 | 1 169 | 0 | |
| 91003 | 0 | 1 157 | 1 157 | 0 | |
| 91004 | 0 | 12 | 12 | 0 | |
| 913 | 0 | 91 365 | 175 328 | 83 963 | |
| 91302 | 0 | -2 588 | 1 361 | 3 949 | |
| 91309 | 0 | 94 831 | 174 845 | 80 014 | |
| 914 | 0 | -7 407 | 762 | 8 169 | |
| 91404 | 0 | -7 407 | 762 | 8 169 | |
| 999 | 0 | -3 054 605 | 369 388 | 3 423 993 | |
| 99999 | 0 | -3 054 605 | 369 388 | 3 423 993 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 936 | 0 | 14 554 | 14 554 | 0 | |
| 93603 | 0 | 14 554 | 14 554 | 0 | |
| Пассив | |||||
| 966 | 0 | 14 554 | 14 554 | 0 | |
| 96603 | 0 | 14 554 | 14 554 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 346 275 177 | -472 325 172 | 818 600 349 | |
| 98000 | 0 | 41 | -28 | 69 | |
| 98010 | 0 | 346 275 141 | -472 325 139 | 818 600 280 | |
| Пассив | |||||
| 980 | 0 | -472 325 172 | 346 275 177 | 818 600 349 | |
| 98040 | 0 | -427 463 805 | 330 801 202 | 758 265 007 | |
| 98050 | 0 | -33 964 262 | 20 534 080 | 54 498 342 | |
| 98070 | 0 | -5 837 000 | 0 | 5 837 000 | |