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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 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2006) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 94 147 | 1 993 360 | 1 980 138 | 107 369 |  |
| 20202 | 63 659 | 1 269 174 | 1 257 723 | 75 110 | |
| 20207 | 18 868 | 377 593 | 381 174 | 15 287 | |
| 20208 | 8 199 | 50 197 | 42 939 | 15 457 | |
| 20209 | 3 421 | 296 396 | 298 302 | 1 515 | |
| 301 | 112 388 | 1 348 485 | 1 367 388 | 93 485 | |
| 30102 | 60 509 | 1 011 884 | 992 160 | 80 233 | |
| 30110 | 8 482 | 308 795 | 310 378 | 6 899 | |
| 30114 | 43 397 | 27 806 | 64 850 | 6 353 | |
| 302 | 31 431 | 101 815 | 97 870 | 35 376 | |
| 30202 | 26 349 | 0 | 224 | 26 125 | |
| 30204 | 3 139 | 1 | 0 | 3 140 | |
| 30210 | 0 | 38 350 | 38 350 | 0 | |
| 30213 | 1 335 | 9 834 | 10 432 | 737 | |
| 30221 | 0 | 14 742 | 14 742 | 0 | |
| 30233 | 608 | 38 888 | 34 122 | 5 374 | |
| 306 | 1 659 | 1 348 | 1 478 | 1 529 | |
| 30602 | 1 659 | 1 348 | 1 478 | 1 529 | |
| 320 | 23 157 | 22 816 | 32 808 | 13 165 | |
| 32003 | 0 | 9 481 | 9 481 | 0 | |
| 32004 | 13 157 | 134 | 13 291 | 0 | |
| 32005 | 10 000 | 13 201 | 10 036 | 13 165 | |
| 322 | 263 | 4 | 4 | 263 | |
| 32201 | 263 | 4 | 4 | 263 | |
| 328 | 29 | 75 | 29 | 75 | |
| 32802 | 29 | 75 | 29 | 75 | |
| 452 | 930 217 | 228 769 | 137 151 | 1 021 835 | |
| 45201 | 78 137 | 69 565 | 51 659 | 96 043 | |
| 45203 | 0 | 40 000 | 40 000 | 0 | |
| 45204 | 2 000 | 5 000 | 376 | 6 624 | |
| 45205 | 10 | 0 | 10 | 0 | |
| 45206 | 428 014 | 61 704 | 24 737 | 464 981 | |
| 45207 | 412 056 | 52 500 | 10 369 | 454 187 | |
| 45208 | 10 000 | 0 | 10 000 | 0 | |
| 454 | 15 603 | 3 195 | 973 | 17 825 | |
| 45401 | 3 287 | 1 695 | 168 | 4 814 | |
| 45404 | 500 | 0 | 500 | 0 | |
| 45405 | 0 | 500 | 0 | 500 | |
| 45406 | 5 882 | 0 | 38 | 5 844 | |
| 45407 | 5 934 | 1 000 | 267 | 6 667 | |
| 455 | 56 411 | 42 061 | 5 887 | 92 585 | |
| 45503 | 1 362 | 300 | 1 342 | 320 | |
| 45504 | 1 323 | 20 001 | 254 | 21 070 | |
| 45505 | 34 430 | 19 054 | 3 023 | 50 461 | |
| 45506 | 18 699 | 2 503 | 1 040 | 20 162 | |
| 45507 | 526 | 9 | 8 | 527 | |
| 45509 | 71 | 194 | 220 | 45 | |
| 458 | 1 271 | 11 | 11 | 1 271 | |
| 45812 | 475 | 0 | 0 | 475 | |
| 45815 | 796 | 11 | 11 | 796 | |
| 459 | 1 | 0 | 1 | 0 | |
| 45915 | 1 | 0 | 1 | 0 | |
| 474 | 122 821 | 364 191 | 365 182 | 121 830 | |
| 47408 | 120 946 | 232 229 | 236 176 | 116 999 | |
| 47417 | 0 | 395 | 395 | 0 | |
| 47423 | 1 663 | 128 354 | 128 399 | 1 618 | |
| 47427 | 212 | 3 213 | 212 | 3 213 | |
| 475 | 14 544 | 10 716 | 17 280 | 7 980 | |
| 47502 | 14 544 | 10 716 | 17 280 | 7 980 | |
| 501 | 276 | 0 | 0 | 276 | |
| 50107 | 276 | 0 | 0 | 276 | |
| 504 | 3 | 4 | 5 | 2 | |
| 50406 | 3 | 4 | 5 | 2 | |
| 506 | 3 318 | 1 507 | 1 213 | 3 612 | |
| 50606 | 3 318 | 1 476 | 1 182 | 3 612 | |
| 50610 | 0 | 31 | 31 | 0 | |
| 507 | 20 928 | 29 650 | 11 480 | 39 098 | |
| 50706 | 20 928 | 29 650 | 11 480 | 39 098 | |
| 509 | 3 | 7 | 7 | 3 | |
| 50905 | 3 | 7 | 7 | 3 | |
| 515 | 263 100 | 10 850 | 80 100 | 193 850 | |
| 51505 | 134 750 | 10 850 | 0 | 145 600 | |
| 51506 | 128 350 | 0 | 80 100 | 48 250 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 11 823 | 13 272 | 22 949 | 2 146 | |
| 60302 | 0 | 585 | 585 | 0 | |
| 60308 | 157 | 407 | 564 | 0 | |
| 60310 | 107 | 560 | 635 | 32 | |
| 60312 | 11 559 | 11 720 | 21 165 | 2 114 | |
| 604 | 115 833 | 8 171 | 26 098 | 97 906 | |
| 60401 | 88 635 | 8 171 | 0 | 96 806 | |
| 60404 | 27 198 | 0 | 26 098 | 1 100 | |
| 607 | 867 | 8 170 | 8 170 | 867 | |
| 60701 | 867 | 6 421 | 6 421 | 867 | |
| 60702 | 0 | 1 749 | 1 749 | 0 | |
| 610 | 1 040 | 1 335 | 2 108 | 267 | |
| 61002 | 192 | 157 | 268 | 81 | |
| 61008 | 396 | 339 | 571 | 164 | |
| 61009 | 452 | 839 | 1 269 | 22 | |
| 614 | 3 476 | 5 171 | 3 646 | 5 001 | |
| 61403 | 3 476 | 1 637 | 112 | 5 001 | |
| 61406 | 0 | 3 534 | 3 534 | 0 | |
| 702 | 53 538 | 51 759 | 105 297 | 0 | |
| 70201 | 184 | 220 | 404 | 0 | |
| 70202 | 1 834 | 673 | 2 507 | 0 | |
| 70203 | 13 082 | 17 187 | 30 269 | 0 | |
| 70204 | 70 | 39 | 109 | 0 | |
| 70205 | 7 523 | 3 571 | 11 094 | 0 | |
| 70206 | 12 870 | 7 105 | 19 975 | 0 | |
| 70209 | 17 975 | 22 964 | 40 939 | 0 | |
| 705 | 4 188 | 774 | 280 | 4 682 | |
| 70501 | 4 188 | 494 | 0 | 4 682 | |
| 70502 | 0 | 280 | 280 | 0 | |
| Пассив | |||||
| 104 | 81 176 | 0 | 0 | 81 176 | |
| 10401 | 100 | 0 | 0 | 100 | |
| 10402 | 5 500 | 0 | 0 | 5 500 | |
| 10404 | 17 021 | 0 | 0 | 17 021 | |
| 10405 | 58 555 | 0 | 0 | 58 555 | |
| 106 | 31 981 | 0 | 0 | 31 981 | |
| 10601 | 31 981 | 0 | 0 | 31 981 | |
| 107 | 5 946 | 0 | 0 | 5 946 | |
| 10701 | 616 | 0 | 0 | 616 | |
| 10702 | 18 | 0 | 0 | 18 | |
| 10703 | 5 312 | 0 | 0 | 5 312 | |
| 301 | 766 | 58 690 | 58 784 | 860 | |
| 30109 | 23 | 54 589 | 54 586 | 20 | |
| 30112 | 740 | 4 101 | 4 198 | 837 | |
| 30126 | 3 | 0 | 0 | 3 | |
| 302 | 2 516 | 27 569 | 26 564 | 1 511 | |
| 30223 | 0 | 4 302 | 4 302 | 0 | |
| 30231 | 2 425 | 7 274 | 6 071 | 1 222 | |
| 30232 | 91 | 15 993 | 16 191 | 289 | |
| 313 | 23 325 | 97 425 | 152 100 | 78 000 | |
| 31302 | 0 | 74 100 | 74 100 | 0 | |
| 31304 | 23 325 | 23 325 | 50 000 | 50 000 | |
| 31305 | 0 | 0 | 28 000 | 28 000 | |
| 328 | 16 | 16 | 20 | 20 | |
| 32801 | 16 | 16 | 20 | 20 | |
| 405 | 44 | 2 468 | 2 440 | 16 | |
| 40502 | 44 | 2 468 | 2 440 | 16 | |
| 406 | 700 | 4 973 | 6 997 | 2 724 | |
| 40602 | 700 | 4 973 | 6 997 | 2 724 | |
| 407 | 144 120 | 1 460 477 | 1 447 501 | 131 144 | |
| 40701 | 66 | 33 | 4 | 37 | |
| 40702 | 126 932 | 1 421 400 | 1 402 280 | 107 812 | |
| 40703 | 17 122 | 39 044 | 45 217 | 23 295 | |
| 408 | 96 636 | 218 775 | 214 640 | 92 501 | |
| 40802 | 6 604 | 67 803 | 72 325 | 11 126 | |
| 40807 | 3 | 0 | 0 | 3 | |
| 40817 | 89 409 | 133 398 | 124 785 | 80 796 | |
| 40820 | 620 | 17 574 | 17 530 | 576 | |
| 409 | 2 336 | 176 712 | 179 495 | 5 119 | |
| 40905 | 492 | 13 401 | 13 247 | 338 | |
| 40906 | 0 | 6 956 | 6 956 | 0 | |
| 40909 | 34 | 1 423 | 1 469 | 80 | |
| 40910 | 8 | 37 | 37 | 8 | |
| 40911 | 1 801 | 117 019 | 119 911 | 4 693 | |
| 40912 | 1 | 11 241 | 11 240 | 0 | |
| 40913 | 0 | 26 635 | 26 635 | 0 | |
| 420 | 500 | 0 | 0 | 500 | |
| 42004 | 500 | 0 | 0 | 500 | |
| 421 | 138 100 | 0 | 0 | 138 100 | |
| 42104 | 15 000 | 0 | 0 | 15 000 | |
| 42105 | 57 100 | 0 | 0 | 57 100 | |
| 42106 | 6 000 | 0 | 0 | 6 000 | |
| 42107 | 60 000 | 0 | 0 | 60 000 | |
| 422 | 54 176 | 21 500 | 10 000 | 42 676 | |
| 42203 | 18 500 | 18 500 | 10 000 | 10 000 | |
| 42204 | 4 200 | 3 000 | 0 | 1 200 | |
| 42205 | 30 000 | 0 | 0 | 30 000 | |
| 42207 | 1 476 | 0 | 0 | 1 476 | |
| 423 | 1 140 810 | 336 944 | 376 488 | 1 180 354 | |
| 42301 | 67 847 | 211 629 | 211 615 | 67 833 | |
| 42302 | 0 | 0 | 1 | 1 | |
| 42303 | 14 460 | 16 856 | 11 029 | 8 633 | |
| 42304 | 56 567 | 16 818 | 27 636 | 67 385 | |
| 42305 | 123 385 | 21 311 | 22 139 | 124 213 | |
| 42306 | 878 482 | 70 306 | 104 048 | 912 224 | |
| 42309 | 24 | 5 | 4 | 23 | |
| 42310 | 1 | 4 | 4 | 1 | |
| 42311 | 8 | 7 | 6 | 7 | |
| 42312 | 21 | 8 | 2 | 15 | |
| 42313 | 12 | 0 | 4 | 16 | |
| 42314 | 3 | 0 | 0 | 3 | |
| 426 | 166 | 36 | 424 | 554 | |
| 42601 | 166 | 36 | 424 | 554 | |
| 452 | 1 580 | 604 | 1 938 | 2 914 | |
| 45215 | 1 580 | 604 | 1 938 | 2 914 | |
| 454 | 97 | 3 | 0 | 94 | |
| 45415 | 97 | 3 | 0 | 94 | |
| 455 | 1 672 | 34 | 4 672 | 6 310 | |
| 45515 | 1 672 | 34 | 4 672 | 6 310 | |
| 458 | 1 271 | 11 | 11 | 1 271 | |
| 45818 | 1 271 | 11 | 11 | 1 271 | |
| 474 | 19 868 | 294 350 | 287 786 | 13 304 | |
| 47405 | 0 | 41 255 | 41 255 | 0 | |
| 47407 | 4 930 | 232 153 | 232 249 | 5 026 | |
| 47411 | 11 827 | 17 131 | 10 062 | 4 758 | |
| 47416 | 156 | 1 968 | 1 812 | 0 | |
| 47422 | 41 | 175 | 190 | 56 | |
| 47425 | 168 | 1 489 | 1 488 | 167 | |
| 47426 | 2 746 | 179 | 730 | 3 297 | |
| 475 | 197 | 197 | 3 193 | 3 193 | |
| 47501 | 197 | 197 | 3 193 | 3 193 | |
| 504 | 0 | 5 | 5 | 0 | |
| 50405 | 0 | 5 | 5 | 0 | |
| 506 | 0 | 169 | 169 | 0 | |
| 50609 | 0 | 169 | 169 | 0 | |
| 515 | 5 | 0 | 0 | 5 | |
| 51510 | 5 | 0 | 0 | 5 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60206 | 3 | 0 | 0 | 3 | |
| 603 | 35 083 | 44 340 | 10 941 | 1 684 | |
| 60301 | 496 | 2 602 | 2 576 | 470 | |
| 60303 | 1 230 | 2 594 | 1 370 | 6 | |
| 60305 | 2 147 | 8 082 | 5 937 | 2 | |
| 60307 | 0 | 61 | 61 | 0 | |
| 60309 | 0 | 102 | 102 | 0 | |
| 60311 | 30 000 | 30 000 | 0 | 0 | |
| 60320 | 1 124 | 280 | 280 | 1 124 | |
| 60322 | 38 | 611 | 611 | 38 | |
| 60324 | 48 | 8 | 4 | 44 | |
| 606 | 15 735 | 0 | 1 027 | 16 762 | |
| 60601 | 15 735 | 0 | 1 027 | 16 762 | |
| 612 | 0 | 31 052 | 31 052 | 0 | |
| 61201 | 0 | 30 004 | 30 004 | 0 | |
| 61203 | 0 | 1 048 | 1 048 | 0 | |
| 613 | 15 606 | 3 577 | 3 589 | 15 618 | |
| 61302 | 15 567 | 0 | 0 | 15 567 | |
| 61304 | 39 | 12 | 24 | 51 | |
| 61306 | 0 | 3 565 | 3 565 | 0 | |
| 701 | 60 102 | 105 423 | 45 321 | 0 | |
| 70101 | 28 667 | 46 213 | 17 546 | 0 | |
| 70102 | 835 | 1 264 | 429 | 0 | |
| 70103 | 9 102 | 14 689 | 5 587 | 0 | |
| 70107 | 21 498 | 43 257 | 21 759 | 0 | |
| 703 | 7 805 | 104 914 | 105 070 | 7 961 | |
| 70301 | 7 805 | 104 914 | 105 070 | 7 961 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 125 621 | 4 214 | 5 934 | 123 901 | |
| 90901 | 1 | 193 | 179 | 15 | |
| 90902 | 125 620 | 4 021 | 5 755 | 123 886 | |
| 912 | 31 | 0 | 0 | 31 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 29 | 0 | 0 | 29 | |
| 913 | 1 263 945 | 305 792 | 113 068 | 1 456 669 | |
| 91303 | 14 000 | 5 040 | 0 | 19 040 | |
| 91305 | 38 905 | 107 917 | 82 209 | 64 613 | |
| 91307 | 1 211 040 | 192 835 | 30 859 | 1 373 016 | |
| 915 | 91 192 | 0 | 0 | 91 192 | |
| 91501 | 9 421 | 0 | 0 | 9 421 | |
| 91502 | 10 | 0 | 0 | 10 | |
| 91503 | 81 368 | 0 | 0 | 81 368 | |
| 91504 | 393 | 0 | 0 | 393 | |
| 916 | 8 076 | 337 | 6 530 | 1 883 | |
| 91604 | 8 076 | 337 | 6 530 | 1 883 | |
| 918 | 150 | 0 | 0 | 150 | |
| 91802 | 150 | 0 | 0 | 150 | |
| 999 | 2 595 | 222 560 | 223 285 | 1 870 | |
| 99998 | 2 595 | 222 560 | 223 285 | 1 870 | |
| Пассив | |||||
| 913 | 958 | 223 286 | 222 561 | 233 | |
| 91302 | 30 | 119 287 | 119 287 | 30 | |
| 91309 | 928 | 103 999 | 103 274 | 203 | |
| 914 | 1 637 | 0 | 0 | 1 637 | |
| 91404 | 1 637 | 0 | 0 | 1 637 | |
| 999 | 1 489 015 | 125 532 | 310 343 | 1 673 826 | |
| 99999 | 1 489 015 | 125 532 | 310 343 | 1 673 826 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 3 931 | 3 931 | 0 | |
| 93001 | 0 | 3 931 | 3 931 | 0 | |
| 933 | 0 | 10 505 | 10 505 | 0 | |
| 93301 | 0 | 5 253 | 5 253 | 0 | |
| 93302 | 0 | 5 252 | 5 252 | 0 | |
| 938 | 0 | 15 | 15 | 0 | |
| 93801 | 0 | 15 | 15 | 0 | |
| Пассив | |||||
| 960 | 0 | 3 931 | 3 931 | 0 | |
| 96001 | 0 | 3 931 | 3 931 | 0 | |
| 963 | 0 | 10 505 | 10 505 | 0 | |
| 96301 | 0 | 5 253 | 5 253 | 0 | |
| 96302 | 0 | 5 252 | 5 252 | 0 | |
| 968 | 0 | 15 | 15 | 0 | |
| 96801 | 0 | 15 | 15 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 158 620 | 82 811 | 59 258 | 182 173 | |
| 98000 | 58 | 4 | 15 | 47 | |
| 98010 | 2 127 | 2 965 | 1 148 | 3 944 | |
| 98015 | 156 422 | 79 842 | 58 095 | 178 169 | |
| 98020 | 13 | 0 | 0 | 13 | |
| Пассив | |||||
| 980 | 158 620 | 60 406 | 83 959 | 182 173 | |
| 98050 | 158 620 | 59 258 | 82 811 | 182 173 | |
| 98070 | 0 | 1 148 | 1 148 | 0 | |