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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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 0 | 416 525 | 353 928 | 62 597 |  |
| 20202 | 0 | 301 749 | 248 827 | 52 922 | |
| 20208 | 0 | 66 519 | 56 844 | 9 675 | |
| 20209 | 0 | 59 756 | 59 756 | 0 | |
| 301 | 0 | 3 774 316 | 3 590 321 | 183 995 | |
| 30102 | 0 | 3 485 766 | 3 319 824 | 165 942 | |
| 30110 | 0 | 288 550 | 270 497 | 18 053 | |
| 302 | 0 | 37 850 | -373 | 38 223 | |
| 30202 | 0 | 7 810 | -29 337 | 37 147 | |
| 30204 | 0 | 7 | -372 | 379 | |
| 30221 | 0 | 10 000 | 10 000 | 0 | |
| 30233 | 0 | 20 033 | 19 336 | 697 | |
| 303 | 0 | 40 889 | -458 885 | 499 774 | |
| 30302 | 0 | 889 | -272 420 | 273 309 | |
| 30306 | 0 | 40 000 | -186 465 | 226 465 | |
| 304 | 0 | 97 751 | 97 477 | 274 | |
| 30402 | 0 | 28 435 | 28 161 | 274 | |
| 30404 | 0 | 35 526 | 35 526 | 0 | |
| 30409 | 0 | 33 790 | 33 790 | 0 | |
| 306 | 0 | 0 | -9 | 9 | |
| 30602 | 0 | 0 | -9 | 9 | |
| 320 | 0 | 930 000 | 850 000 | 80 000 | |
| 32002 | 0 | 240 000 | 160 000 | 80 000 | |
| 32003 | 0 | 560 000 | 560 000 | 0 | |
| 32004 | 0 | 210 000 | 210 000 | 0 | |
| 328 | 0 | 3 | 3 | 0 | |
| 32802 | 0 | 3 | 3 | 0 | |
| 446 | 0 | 20 000 | -34 900 | 54 900 | |
| 44606 | 0 | 20 000 | -34 900 | 54 900 | |
| 449 | 0 | 0 | -120 000 | 120 000 | |
| 44906 | 0 | 0 | -120 000 | 120 000 | |
| 452 | 0 | 1 040 729 | -3 547 323 | 4 588 052 | |
| 45204 | 0 | 701 400 | -313 000 | 1 014 400 | |
| 45205 | 0 | 5 071 | -16 358 | 21 429 | |
| 45206 | 0 | 354 604 | -532 336 | 886 940 | |
| 45207 | 0 | 303 829 | -2 290 387 | 2 594 216 | |
| 45208 | 0 | 0 | -71 067 | 71 067 | |
| 453 | 0 | 0 | -3 122 | 3 122 | |
| 45306 | 0 | 0 | -3 122 | 3 122 | |
| 454 | 0 | 500 | -1 000 | 1 500 | |
| 45406 | 0 | 500 | -1 000 | 1 500 | |
| 455 | 0 | 6 050 | -81 337 | 87 387 | |
| 45504 | 0 | 0 | -200 | 200 | |
| 45505 | 0 | 911 | -14 167 | 15 078 | |
| 45506 | 0 | 5 933 | -65 978 | 71 911 | |
| 45507 | 0 | 3 | -184 | 187 | |
| 45509 | 0 | 15 | 4 | 11 | |
| 458 | 0 | 10 | -8 513 | 8 523 | |
| 45812 | 0 | 0 | -8 355 | 8 355 | |
| 45815 | 0 | 10 | -158 | 168 | |
| 474 | 0 | 339 070 | 339 069 | 1 | |
| 47404 | 0 | 26 500 | 26 500 | 0 | |
| 47408 | 0 | 309 713 | 309 713 | 0 | |
| 47423 | 0 | 2 752 | 2 752 | 0 | |
| 47427 | 0 | 105 | 104 | 1 | |
| 475 | 0 | 965 | -3 682 | 4 647 | |
| 47502 | 0 | 965 | -3 682 | 4 647 | |
| 506 | 0 | 2 872 | -23 165 | 26 037 | |
| 50606 | 0 | 1 436 | -24 601 | 26 037 | |
| 50610 | 0 | 1 436 | 1 436 | 0 | |
| 507 | 0 | 0 | -980 | 980 | |
| 50706 | 0 | 0 | -980 | 980 | |
| 509 | 0 | 0 | -13 | 13 | |
| 50905 | 0 | 0 | -13 | 13 | |
| 514 | 0 | 145 211 | 145 211 | 0 | |
| 51405 | 0 | 55 049 | 55 049 | 0 | |
| 51406 | 0 | 90 162 | 90 162 | 0 | |
| 525 | 0 | 0 | -18 447 | 18 447 | |
| 52502 | 0 | 0 | -18 447 | 18 447 | |
| 603 | 0 | 9 482 | -438 | 9 920 | |
| 60302 | 0 | 104 | 104 | 0 | |
| 60304 | 0 | 152 | -1 | 153 | |
| 60306 | 0 | 3 630 | 3 630 | 0 | |
| 60308 | 0 | 450 | 389 | 61 | |
| 60310 | 0 | 475 | 420 | 55 | |
| 60312 | 0 | 4 723 | -4 928 | 9 651 | |
| 604 | 0 | 70 | -972 482 | 972 552 | |
| 60401 | 0 | 70 | -972 482 | 972 552 | |
| 607 | 0 | 70 | -902 | 972 | |
| 60701 | 0 | 70 | -417 | 487 | |
| 60702 | 0 | 0 | -485 | 485 | |
| 610 | 0 | 698 | 341 | 357 | |
| 61002 | 0 | 0 | -12 | 12 | |
| 61008 | 0 | 605 | 294 | 311 | |
| 61009 | 0 | 93 | 59 | 34 | |
| 614 | 0 | 1 856 | -1 117 | 2 973 | |
| 61403 | 0 | 505 | -1 117 | 1 622 | |
| 61406 | 0 | 1 351 | 0 | 1 351 | |
| 702 | 0 | 263 466 | 0 | 263 466 | |
| 70201 | 0 | 860 | 0 | 860 | |
| 70202 | 0 | 207 | 0 | 207 | |
| 70203 | 0 | 635 | 0 | 635 | |
| 70204 | 0 | 1 436 | 0 | 1 436 | |
| 70205 | 0 | 4 | 0 | 4 | |
| 70206 | 0 | 21 995 | 0 | 21 995 | |
| 70209 | 0 | 238 329 | 0 | 238 329 | |
| 705 | 0 | 22 826 | 0 | 22 826 | |
| 70501 | 0 | 21 202 | 19 578 | 1 624 | |
| 70502 | 0 | 21 202 | 0 | 21 202 | |
| Пассив | |||||
| 104 | 0 | -3 495 141 | 0 | 3 495 141 | |
| 10404 | 0 | -3 493 544 | 0 | 3 493 544 | |
| 10405 | 0 | -1 597 | 0 | 1 597 | |
| 106 | 0 | -178 889 | 0 | 178 889 | |
| 10601 | 0 | -67 | 0 | 67 | |
| 10602 | 0 | -178 822 | 0 | 178 822 | |
| 107 | 0 | -106 735 | 0 | 106 735 | |
| 10701 | 0 | -102 803 | 0 | 102 803 | |
| 10702 | 0 | -2 678 | 0 | 2 678 | |
| 10703 | 0 | -1 254 | 0 | 1 254 | |
| 301 | 0 | 17 009 | 17 009 | 0 | |
| 30109 | 0 | 17 009 | 17 009 | 0 | |
| 302 | 0 | 67 471 | 67 477 | 6 | |
| 30232 | 0 | 67 471 | 67 477 | 6 | |
| 303 | 0 | -458 885 | 40 889 | 499 774 | |
| 30301 | 0 | -272 420 | 889 | 273 309 | |
| 30305 | 0 | -186 465 | 40 000 | 226 465 | |
| 313 | 0 | 549 000 | 569 000 | 20 000 | |
| 31302 | 0 | 343 000 | 343 000 | 0 | |
| 31303 | 0 | 112 000 | 112 000 | 0 | |
| 31304 | 0 | 39 000 | 39 000 | 0 | |
| 31305 | 0 | 55 000 | 75 000 | 20 000 | |
| 328 | 0 | 104 | 105 | 1 | |
| 32801 | 0 | 104 | 105 | 1 | |
| 405 | 0 | 26 036 | 31 225 | 5 189 | |
| 40502 | 0 | 26 036 | 31 225 | 5 189 | |
| 406 | 0 | -92 636 | 8 128 | 100 764 | |
| 40602 | 0 | -92 636 | 8 128 | 100 764 | |
| 407 | 0 | 2 470 561 | 2 782 018 | 311 457 | |
| 40701 | 0 | -40 | 5 | 45 | |
| 40702 | 0 | 2 472 542 | 2 778 330 | 305 788 | |
| 40703 | 0 | -133 | 5 491 | 5 624 | |
| 408 | 0 | 299 145 | 401 142 | 101 997 | |
| 40802 | 0 | 1 502 | 2 398 | 896 | |
| 40807 | 0 | 244 485 | 244 784 | 299 | |
| 40817 | 0 | 52 988 | 153 774 | 100 786 | |
| 40820 | 0 | 249 | 265 | 16 | |
| 409 | 0 | 1 229 | 1 229 | 0 | |
| 40906 | 0 | 1 229 | 1 229 | 0 | |
| 421 | 0 | -65 000 | 0 | 65 000 | |
| 42104 | 0 | -52 000 | 0 | 52 000 | |
| 42105 | 0 | -13 000 | 0 | 13 000 | |
| 423 | 0 | -85 196 | 19 446 | 104 642 | |
| 42301 | 0 | -319 | 3 946 | 4 265 | |
| 42303 | 0 | 227 | 1 787 | 1 560 | |
| 42304 | 0 | -13 109 | 2 697 | 15 806 | |
| 42305 | 0 | -46 646 | 2 446 | 49 092 | |
| 42306 | 0 | -23 768 | 10 151 | 33 919 | |
| 426 | 0 | -305 | 0 | 305 | |
| 42605 | 0 | -120 | 0 | 120 | |
| 42606 | 0 | -185 | 0 | 185 | |
| 446 | 0 | -2 579 | 0 | 2 579 | |
| 44615 | 0 | -2 579 | 0 | 2 579 | |
| 449 | 0 | -2 400 | 0 | 2 400 | |
| 44915 | 0 | -2 400 | 0 | 2 400 | |
| 452 | 0 | -457 794 | 227 524 | 685 318 | |
| 45215 | 0 | -457 794 | 227 524 | 685 318 | |
| 453 | 0 | -31 | 624 | 655 | |
| 45315 | 0 | -31 | 624 | 655 | |
| 454 | 0 | -50 | 25 | 75 | |
| 45415 | 0 | -50 | 25 | 75 | |
| 455 | 0 | -4 902 | 542 | 5 444 | |
| 45515 | 0 | -4 902 | 542 | 5 444 | |
| 458 | 0 | -5 919 | 5 | 5 924 | |
| 45818 | 0 | -5 919 | 5 | 5 924 | |
| 474 | 0 | 346 230 | 353 500 | 7 270 | |
| 47403 | 0 | 26 490 | 26 490 | 0 | |
| 47407 | 0 | 309 659 | 309 659 | 0 | |
| 47411 | 0 | -3 261 | 690 | 3 951 | |
| 47416 | 0 | 7 831 | 8 274 | 443 | |
| 47422 | 0 | 6 740 | 6 740 | 0 | |
| 47425 | 0 | -808 | 1 372 | 2 180 | |
| 47426 | 0 | -421 | 275 | 696 | |
| 506 | 0 | 15 | 15 | 0 | |
| 50609 | 0 | 15 | 15 | 0 | |
| 507 | 0 | -20 | 0 | 20 | |
| 50709 | 0 | -20 | 0 | 20 | |
| 523 | 0 | -534 472 | 34 631 | 569 103 | |
| 52301 | 0 | -260 068 | 17 353 | 277 421 | |
| 52304 | 0 | -109 971 | 0 | 109 971 | |
| 52305 | 0 | -103 759 | 17 278 | 121 037 | |
| 52306 | 0 | -60 674 | 0 | 60 674 | |
| 524 | 0 | -353 838 | 0 | 353 838 | |
| 52406 | 0 | -353 838 | 0 | 353 838 | |
| 603 | 0 | 8 923 | 26 179 | 17 256 | |
| 60301 | 0 | -1 611 | 3 951 | 5 562 | |
| 60303 | 0 | 3 555 | 4 295 | 740 | |
| 60305 | 0 | 6 854 | 17 576 | 10 722 | |
| 60309 | 0 | 34 | 34 | 0 | |
| 60311 | 0 | 22 | 22 | 0 | |
| 60322 | 0 | 299 | 301 | 2 | |
| 60324 | 0 | -230 | 0 | 230 | |
| 606 | 0 | -35 058 | 2 305 | 37 363 | |
| 60601 | 0 | -35 058 | 2 305 | 37 363 | |
| 613 | 0 | 0 | 3 066 | 3 066 | |
| 61306 | 0 | 0 | 3 066 | 3 066 | |
| 701 | 0 | 8 | 276 794 | 276 786 | |
| 70101 | 0 | 8 | 57 799 | 57 791 | |
| 70102 | 0 | 0 | 186 | 186 | |
| 70103 | 0 | 0 | 125 | 125 | |
| 70106 | 0 | 0 | 20 | 20 | |
| 70107 | 0 | 0 | 218 664 | 218 664 | |
| 703 | 0 | 0 | 94 550 | 94 550 | |
| 70301 | 0 | 94 550 | 94 550 | 0 | |
| 70302 | 0 | 0 | 94 550 | 94 550 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 0 | -3 | 3 | |
| 90701 | 0 | 0 | -3 | 3 | |
| 909 | 0 | 8 816 | -16 763 | 25 579 | |
| 90901 | 0 | 6 798 | 6 438 | 360 | |
| 90902 | 0 | 2 018 | -23 201 | 25 219 | |
| 912 | 0 | 1 | -1 | 2 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 91207 | 0 | 0 | -2 | 2 | |
| 913 | 0 | 765 142 | -4 297 340 | 5 062 482 | |
| 91303 | 0 | 94 595 | -163 399 | 257 994 | |
| 91305 | 0 | 658 484 | -2 018 146 | 2 676 630 | |
| 91307 | 0 | 48 245 | -2 079 613 | 2 127 858 | |
| 915 | 0 | 0 | -11 833 | 11 833 | |
| 91501 | 0 | 0 | -450 | 450 | |
| 91503 | 0 | 0 | -11 383 | 11 383 | |
| 916 | 0 | 6 565 | -6 235 | 12 800 | |
| 91604 | 0 | 6 565 | -6 235 | 12 800 | |
| 999 | 0 | 504 940 | -111 822 | 616 762 | |
| 99998 | 0 | 504 940 | -111 822 | 616 762 | |
| Пассив | |||||
| 913 | 0 | -72 855 | 131 299 | 204 154 | |
| 91302 | 0 | -1 000 | 0 | 1 000 | |
| 91309 | 0 | -71 855 | 131 299 | 203 154 | |
| 914 | 0 | -38 967 | 373 641 | 412 608 | |
| 91404 | 0 | -38 967 | 373 641 | 412 608 | |
| 999 | 0 | -4 336 224 | 776 475 | 5 112 699 | |
| 99999 | 0 | -4 336 224 | 776 475 | 5 112 699 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 6 657 | 6 657 | 0 | |
| 93001 | 0 | 6 657 | 6 657 | 0 | |
| 933 | 0 | 436 146 | 436 146 | 0 | |
| 93301 | 0 | 145 382 | 145 382 | 0 | |
| 93302 | 0 | 145 382 | 145 382 | 0 | |
| 93303 | 0 | 145 382 | 145 382 | 0 | |
| 938 | 0 | 8 | 8 | 0 | |
| 93801 | 0 | 8 | 8 | 0 | |
| Пассив | |||||
| 960 | 0 | 6 649 | 6 649 | 0 | |
| 96001 | 0 | 6 649 | 6 649 | 0 | |
| 965 | 0 | 436 146 | 436 146 | 0 | |
| 96501 | 0 | 145 382 | 145 382 | 0 | |
| 96502 | 0 | 145 382 | 145 382 | 0 | |
| 96503 | 0 | 145 382 | 145 382 | 0 | |
| 968 | 0 | 8 | 8 | 0 | |
| 96801 | 0 | 8 | 8 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 27 | -51 109 684 | 51 109 711 | |
| 98000 | 0 | 26 | 26 | 0 | |
| 98010 | 0 | 0 | -51 109 711 | 51 109 711 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 0 | -50 930 688 | 179 023 | 51 109 711 | |
| 98040 | 0 | -225 103 | 178 997 | 404 100 | |
| 98050 | 0 | -60 124 | 25 | 60 149 | |
| 98070 | 0 | -50 466 483 | 178 979 | 50 645 462 | |