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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 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 70 372 | 454 708 | 453 631 | 71 449 |  |
| 20202 | 70 372 | 279 157 | 278 080 | 71 449 | |
| 20209 | 0 | 175 551 | 175 551 | 0 | |
| 301 | 277 027 | 6 872 963 | 6 804 570 | 345 420 | |
| 30102 | 248 205 | 5 449 431 | 5 365 354 | 332 282 | |
| 30110 | 19 800 | 34 423 | 44 686 | 9 537 | |
| 30114 | 9 021 | 1 389 109 | 1 394 529 | 3 601 | |
| 30115 | 1 | 0 | 1 | 0 | |
| 302 | 45 870 | 4 764 | 4 290 | 46 344 | |
| 30202 | 31 947 | 615 | 0 | 32 562 | |
| 30204 | 13 623 | 0 | 6 | 13 617 | |
| 30233 | 300 | 4 149 | 4 284 | 165 | |
| 320 | 184 000 | 1 652 000 | 1 627 000 | 209 000 | |
| 32002 | 0 | 940 000 | 806 000 | 134 000 | |
| 32003 | 0 | 712 000 | 637 000 | 75 000 | |
| 32004 | 184 000 | 0 | 184 000 | 0 | |
| 322 | 676 | 4 | 2 | 678 | |
| 32201 | 676 | 4 | 2 | 678 | |
| 323 | 58 641 | 1 194 146 | 1 184 690 | 68 097 | |
| 32302 | 0 | 955 378 | 887 281 | 68 097 | |
| 32303 | 0 | 238 768 | 238 768 | 0 | |
| 32304 | 58 641 | 0 | 58 641 | 0 | |
| 328 | 79 | 59 | 138 | 0 | |
| 32802 | 79 | 59 | 138 | 0 | |
| 446 | 6 946 | 48 | 61 | 6 933 | |
| 44601 | 1 946 | 48 | 61 | 1 933 | |
| 44606 | 5 000 | 0 | 0 | 5 000 | |
| 451 | 21 277 | 0 | 1 312 | 19 965 | |
| 45107 | 21 277 | 0 | 1 312 | 19 965 | |
| 452 | 809 677 | 95 066 | 119 537 | 785 206 | |
| 45203 | 29 065 | 3 425 | 29 290 | 3 200 | |
| 45204 | 72 400 | 26 585 | 37 875 | 61 110 | |
| 45205 | 145 490 | 31 460 | 6 450 | 170 500 | |
| 45206 | 373 807 | 32 941 | 42 938 | 363 810 | |
| 45207 | 188 915 | 655 | 2 984 | 186 586 | |
| 453 | 37 643 | 267 | 4 216 | 33 694 | |
| 45306 | 19 353 | 267 | 516 | 19 104 | |
| 45307 | 18 290 | 0 | 3 700 | 14 590 | |
| 455 | 40 945 | 9 956 | 4 704 | 46 197 | |
| 45503 | 3 000 | 0 | 3 000 | 0 | |
| 45505 | 7 339 | 37 | 343 | 7 033 | |
| 45506 | 27 504 | 7 019 | 624 | 33 899 | |
| 45507 | 2 080 | 29 | 13 | 2 096 | |
| 45509 | 1 022 | 2 871 | 724 | 3 169 | |
| 458 | 42 233 | 3 060 | 410 | 44 883 | |
| 45812 | 41 108 | 3 050 | 406 | 43 752 | |
| 45815 | 1 125 | 10 | 4 | 1 131 | |
| 459 | 0 | 985 | 0 | 985 | |
| 45912 | 0 | 985 | 0 | 985 | |
| 470 | 527 | 7 | 3 | 531 | |
| 47001 | 527 | 7 | 3 | 531 | |
| 474 | 671 | 447 601 | 447 772 | 500 | |
| 47404 | 501 | 54 265 | 54 266 | 500 | |
| 47408 | 0 | 372 447 | 372 447 | 0 | |
| 47423 | 0 | 20 621 | 20 621 | 0 | |
| 47427 | 170 | 268 | 438 | 0 | |
| 475 | 14 907 | 3 915 | 7 240 | 11 582 | |
| 47502 | 14 907 | 3 915 | 7 240 | 11 582 | |
| 514 | 382 905 | 436 018 | 326 469 | 492 454 | |
| 51401 | 0 | 61 767 | 61 767 | 0 | |
| 51402 | 30 000 | 10 012 | 40 012 | 0 | |
| 51403 | 24 538 | 0 | 14 756 | 9 782 | |
| 51404 | 230 184 | 0 | 39 852 | 190 332 | |
| 51405 | 89 021 | 364 239 | 160 920 | 292 340 | |
| 51406 | 9 162 | 0 | 9 162 | 0 | |
| 515 | 251 430 | 21 900 | 58 900 | 214 430 | |
| 51503 | 6 200 | 0 | 0 | 6 200 | |
| 51504 | 52 950 | 21 900 | 18 900 | 55 950 | |
| 51505 | 99 700 | 0 | 40 000 | 59 700 | |
| 51506 | 79 755 | 0 | 0 | 79 755 | |
| 51507 | 12 825 | 0 | 0 | 12 825 | |
| 525 | 13 459 | 2 424 | 3 241 | 12 642 | |
| 52502 | 13 459 | 2 424 | 3 241 | 12 642 | |
| 603 | 7 421 | 13 936 | 11 783 | 9 574 | |
| 60304 | 21 | 0 | 21 | 0 | |
| 60306 | 0 | 2 374 | 2 372 | 2 | |
| 60308 | 2 537 | 2 475 | 4 916 | 96 | |
| 60310 | 773 | 900 | 552 | 1 121 | |
| 60312 | 3 977 | 8 185 | 3 921 | 8 241 | |
| 60323 | 113 | 2 | 1 | 114 | |
| 604 | 22 034 | 0 | 0 | 22 034 | |
| 60401 | 22 034 | 0 | 0 | 22 034 | |
| 609 | 19 | 0 | 0 | 19 | |
| 60901 | 19 | 0 | 0 | 19 | |
| 610 | 13 | 199 | 198 | 14 | |
| 61002 | 0 | 3 | 3 | 0 | |
| 61008 | 10 | 153 | 152 | 11 | |
| 61009 | 3 | 43 | 43 | 3 | |
| 614 | 1 870 | 7 925 | 8 001 | 1 794 | |
| 61403 | 1 870 | 112 | 188 | 1 794 | |
| 61406 | 0 | 7 813 | 7 813 | 0 | |
| 702 | 0 | 39 443 | 39 443 | 0 | |
| 70201 | 0 | 62 | 62 | 0 | |
| 70202 | 0 | 149 | 149 | 0 | |
| 70203 | 0 | 8 749 | 8 749 | 0 | |
| 70204 | 0 | 381 | 381 | 0 | |
| 70205 | 0 | 7 947 | 7 947 | 0 | |
| 70206 | 0 | 7 926 | 7 926 | 0 | |
| 70208 | 0 | 26 | 26 | 0 | |
| 70209 | 0 | 14 203 | 14 203 | 0 | |
| 704 | 0 | 4 306 | 2 153 | 2 153 | |
| 70401 | 0 | 4 306 | 2 153 | 2 153 | |
| 705 | 3 598 | 3 996 | 3 598 | 3 996 | |
| 70501 | 3 598 | 398 | 3 598 | 398 | |
| 70502 | 0 | 3 598 | 0 | 3 598 | |
| Пассив | |||||
| 102 | 240 906 | 240 906 | 240 909 | 240 909 | |
| 10203 | 5 | 5 | 0 | 0 | |
| 10204 | 236 079 | 236 079 | 0 | 0 | |
| 10205 | 4 822 | 4 822 | 0 | 0 | |
| 10207 | 0 | 0 | 240 909 | 240 909 | |
| 103 | 3 | 3 | 0 | 0 | |
| 10305 | 3 | 3 | 0 | 0 | |
| 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 | 617 | 617 | 0 | |
| 30232 | 0 | 617 | 617 | 0 | |
| 313 | 30 000 | 69 000 | 39 000 | 0 | |
| 31302 | 0 | 39 000 | 39 000 | 0 | |
| 31304 | 30 000 | 30 000 | 0 | 0 | |
| 328 | 170 | 438 | 268 | 0 | |
| 32801 | 170 | 438 | 268 | 0 | |
| 405 | 34 768 | 7 721 | 16 293 | 43 340 | |
| 40502 | 34 768 | 7 721 | 16 293 | 43 340 | |
| 406 | 59 | 0 | 0 | 59 | |
| 40602 | 59 | 0 | 0 | 59 | |
| 407 | 695 572 | 7 629 785 | 7 818 761 | 884 548 | |
| 40701 | 125 430 | 127 268 | 17 541 | 15 703 | |
| 40702 | 515 024 | 7 490 034 | 7 764 583 | 789 573 | |
| 40703 | 55 118 | 12 483 | 36 637 | 79 272 | |
| 408 | 169 090 | 360 510 | 276 658 | 85 238 | |
| 40802 | 25 913 | 29 425 | 6 021 | 2 509 | |
| 40807 | 13 558 | 92 495 | 95 231 | 16 294 | |
| 40817 | 129 509 | 238 322 | 175 000 | 66 187 | |
| 40820 | 110 | 268 | 406 | 248 | |
| 409 | 0 | 2 096 | 2 096 | 0 | |
| 40905 | 0 | 297 | 297 | 0 | |
| 40910 | 0 | 12 | 12 | 0 | |
| 40911 | 0 | 871 | 871 | 0 | |
| 40912 | 0 | 916 | 916 | 0 | |
| 420 | 11 000 | 3 149 | 30 149 | 38 000 | |
| 42004 | 0 | 0 | 30 000 | 30 000 | |
| 42005 | 11 000 | 3 149 | 149 | 8 000 | |
| 421 | 4 690 | 0 | 0 | 4 690 | |
| 42104 | 450 | 0 | 0 | 450 | |
| 42105 | 4 240 | 0 | 0 | 4 240 | |
| 423 | 710 879 | 56 462 | 87 563 | 741 980 | |
| 42301 | 3 634 | 1 343 | 1 437 | 3 728 | |
| 42303 | 15 620 | 9 423 | 23 | 6 220 | |
| 42304 | 132 288 | 17 942 | 36 467 | 150 813 | |
| 42305 | 493 243 | 27 692 | 47 317 | 512 868 | |
| 42306 | 62 039 | 0 | 2 137 | 64 176 | |
| 42307 | 3 723 | 56 | 164 | 3 831 | |
| 42309 | 332 | 6 | 18 | 344 | |
| 426 | 113 | 1 | 4 | 116 | |
| 42601 | 47 | 0 | 0 | 47 | |
| 42605 | 58 | 1 | 4 | 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 | 3 | 3 | 251 | |
| 44615 | 251 | 3 | 3 | 251 | |
| 451 | 2 128 | 132 | 0 | 1 996 | |
| 45115 | 2 128 | 132 | 0 | 1 996 | |
| 452 | 13 381 | 4 018 | 226 | 9 589 | |
| 45215 | 13 381 | 4 018 | 226 | 9 589 | |
| 453 | 16 | 16 | 0 | 0 | |
| 45315 | 16 | 16 | 0 | 0 | |
| 455 | 4 477 | 1 812 | 4 312 | 6 977 | |
| 45515 | 4 477 | 1 812 | 4 312 | 6 977 | |
| 458 | 42 233 | 112 | 2 762 | 44 883 | |
| 45818 | 42 233 | 112 | 2 762 | 44 883 | |
| 470 | 5 | 0 | 0 | 5 | |
| 47008 | 5 | 0 | 0 | 5 | |
| 474 | 18 074 | 208 711 | 206 430 | 15 793 | |
| 47407 | 0 | 135 721 | 136 871 | 1 150 | |
| 47411 | 14 484 | 7 092 | 3 749 | 11 141 | |
| 47416 | 286 | 48 698 | 48 840 | 428 | |
| 47422 | 231 | 16 167 | 16 078 | 142 | |
| 47425 | 2 571 | 746 | 666 | 2 491 | |
| 47426 | 502 | 287 | 226 | 441 | |
| 475 | 0 | 0 | 985 | 985 | |
| 47501 | 0 | 0 | 985 | 985 | |
| 515 | 10 710 | 5 880 | 0 | 4 830 | |
| 51510 | 10 710 | 5 880 | 0 | 4 830 | |
| 521 | 15 203 | 0 | 40 000 | 55 203 | |
| 52101 | 0 | 0 | 15 000 | 15 000 | |
| 52102 | 0 | 0 | 25 000 | 25 000 | |
| 52103 | 15 203 | 0 | 0 | 15 203 | |
| 523 | 170 360 | 58 826 | 38 425 | 149 959 | |
| 52301 | 1 337 | 11 803 | 10 466 | 0 | |
| 52303 | 10 086 | 10 086 | 0 | 0 | |
| 52304 | 9 593 | 81 | 5 557 | 15 069 | |
| 52305 | 81 536 | 20 000 | 22 000 | 83 536 | |
| 52306 | 67 808 | 16 856 | 402 | 51 354 | |
| 524 | 0 | 1 368 | 1 368 | 0 | |
| 52406 | 0 | 1 368 | 1 368 | 0 | |
| 525 | 163 | 52 | 130 | 241 | |
| 52501 | 163 | 52 | 130 | 241 | |
| 603 | 2 888 | 10 131 | 10 826 | 3 583 | |
| 60301 | 230 | 1 128 | 1 404 | 506 | |
| 60303 | 0 | 1 594 | 1 595 | 1 | |
| 60305 | 2 539 | 6 088 | 6 501 | 2 952 | |
| 60307 | 0 | 23 | 23 | 0 | |
| 60309 | 0 | 102 | 102 | 0 | |
| 60311 | 0 | 9 | 13 | 4 | |
| 60320 | 6 | 0 | 0 | 6 | |
| 60322 | 0 | 1 187 | 1 187 | 0 | |
| 60324 | 113 | 0 | 1 | 114 | |
| 606 | 5 442 | 0 | 285 | 5 727 | |
| 60601 | 5 442 | 0 | 285 | 5 727 | |
| 609 | 8 | 0 | 0 | 8 | |
| 60903 | 8 | 0 | 0 | 8 | |
| 613 | 283 | 7 960 | 7 973 | 296 | |
| 61304 | 283 | 101 | 114 | 296 | |
| 61306 | 0 | 7 859 | 7 859 | 0 | |
| 701 | 0 | 37 289 | 37 289 | 0 | |
| 70101 | 0 | 11 816 | 11 816 | 0 | |
| 70102 | 0 | 2 459 | 2 459 | 0 | |
| 70103 | 0 | 8 350 | 8 350 | 0 | |
| 70107 | 0 | 14 664 | 14 664 | 0 | |
| 703 | 8 865 | 50 460 | 50 460 | 8 865 | |
| 70301 | 8 865 | 50 460 | 41 595 | 0 | |
| 70302 | 0 | 0 | 8 865 | 8 865 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 48 480 | 48 480 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 48 480 | 48 480 | 0 | |
| 908 | 82 123 | 37 000 | 0 | 119 123 | |
| 90803 | 82 123 | 37 000 | 0 | 119 123 | |
| 909 | 1 016 571 | 11 159 | 331 194 | 696 536 | |
| 90901 | 38 | 1 763 | 1 764 | 37 | |
| 90902 | 1 016 533 | 9 396 | 329 430 | 696 499 | |
| 912 | 32 883 | 22 402 | 16 876 | 38 409 | |
| 91202 | 32 883 | 22 402 | 16 876 | 38 409 | |
| 913 | 3 200 080 | 49 170 | 248 044 | 3 001 206 | |
| 91303 | 31 597 | 20 376 | 14 865 | 37 108 | |
| 91305 | 1 602 923 | 18 791 | 136 292 | 1 485 422 | |
| 91307 | 1 565 560 | 10 003 | 96 887 | 1 478 676 | |
| 914 | 54 165 | 0 | 54 165 | 0 | |
| 91401 | 54 165 | 0 | 54 165 | 0 | |
| 915 | 39 669 | 2 272 | 2 272 | 39 669 | |
| 91503 | 39 669 | 2 264 | 2 272 | 39 661 | |
| 91504 | 0 | 8 | 0 | 8 | |
| 916 | 8 263 | 858 | 102 | 9 019 | |
| 91604 | 8 263 | 858 | 102 | 9 019 | |
| 918 | 779 | 0 | 0 | 779 | |
| 91803 | 779 | 0 | 0 | 779 | |
| 999 | 110 733 | 110 406 | 57 855 | 163 284 | |
| 99998 | 110 733 | 110 406 | 57 855 | 163 284 | |
| Пассив | |||||
| 910 | 0 | 609 | 609 | 0 | |
| 91003 | 0 | 609 | 609 | 0 | |
| 913 | 109 632 | 57 239 | 31 243 | 83 636 | |
| 91302 | 22 010 | 11 500 | 0 | 10 510 | |
| 91309 | 87 622 | 45 739 | 31 243 | 73 126 | |
| 914 | 1 101 | 7 | 78 554 | 79 648 | |
| 91401 | 0 | 0 | 78 539 | 78 539 | |
| 91404 | 1 101 | 7 | 15 | 1 109 | |
| 999 | 4 434 536 | 701 132 | 171 340 | 3 904 744 | |
| 99999 | 4 434 536 | 701 132 | 171 340 | 3 904 744 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 6 899 | 6 899 | 0 | |
| 93001 | 0 | 6 899 | 6 899 | 0 | |
| 938 | 0 | 4 | 4 | 0 | |
| 93801 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 960 | 0 | 6 896 | 6 896 | 0 | |
| 96001 | 0 | 6 896 | 6 896 | 0 | |
| 968 | 0 | 7 | 7 | 0 | |
| 96801 | 0 | 7 | 7 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 162 | 112 | 118 | 156 | |
| 98000 | 162 | 112 | 118 | 156 | |
| Пассив | |||||
| 980 | 162 | 113 | 107 | 156 | |
| 98050 | 162 | 113 | 107 | 156 | |