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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 ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 0 | 2 034 837 | 1 963 261 | 71 576 |  |
| 20202 | 0 | 674 489 | 620 083 | 54 406 | |
| 20206 | 0 | 172 547 | 172 000 | 547 | |
| 20207 | 0 | 377 628 | 377 628 | 0 | |
| 20209 | 0 | 817 201 | 800 578 | 16 623 | |
| 301 | 0 | 4 826 808 | 4 611 842 | 214 966 | |
| 30102 | 0 | 4 098 472 | 3 883 762 | 214 710 | |
| 30110 | 0 | 277 255 | 277 192 | 63 | |
| 30114 | 0 | 451 081 | 450 888 | 193 | |
| 302 | 0 | 282 417 | 270 373 | 12 044 | |
| 30202 | 0 | 0 | -10 485 | 10 485 | |
| 30204 | 0 | 106 | -1 453 | 1 559 | |
| 30221 | 0 | 282 311 | 282 311 | 0 | |
| 304 | 0 | 1 437 601 | 1 437 592 | 9 | |
| 30402 | 0 | 505 686 | 505 677 | 9 | |
| 30404 | 0 | 519 507 | 519 507 | 0 | |
| 30409 | 0 | 412 408 | 412 408 | 0 | |
| 306 | 0 | 821 | 806 | 15 | |
| 30602 | 0 | 821 | 806 | 15 | |
| 320 | 0 | 253 000 | 253 000 | 0 | |
| 32002 | 0 | 163 000 | 163 000 | 0 | |
| 32003 | 0 | 90 000 | 90 000 | 0 | |
| 452 | 0 | 141 895 | -123 129 | 265 024 | |
| 45201 | 0 | 27 833 | 11 300 | 16 533 | |
| 45203 | 0 | 14 520 | 14 520 | 0 | |
| 45204 | 0 | 13 000 | -25 000 | 38 000 | |
| 45205 | 0 | 48 702 | -19 829 | 68 531 | |
| 45206 | 0 | 31 300 | -99 018 | 130 318 | |
| 45207 | 0 | 19 | -223 | 242 | |
| 45209 | 0 | 22 200 | 10 800 | 11 400 | |
| 454 | 0 | 81 | -6 659 | 6 740 | |
| 45401 | 0 | 81 | -464 | 545 | |
| 45406 | 0 | 0 | -4 995 | 4 995 | |
| 45409 | 0 | 0 | -1 200 | 1 200 | |
| 455 | 0 | 14 677 | -19 654 | 34 331 | |
| 45504 | 0 | 4 | -7 533 | 7 537 | |
| 45505 | 0 | 14 662 | -10 875 | 25 537 | |
| 45506 | 0 | 159 | -1 098 | 1 257 | |
| 458 | 0 | 150 | 150 | 0 | |
| 45815 | 0 | 150 | 150 | 0 | |
| 471 | 0 | 9 | -518 | 527 | |
| 47101 | 0 | 9 | -518 | 527 | |
| 474 | 0 | 3 049 122 | 3 048 585 | 537 | |
| 47404 | 0 | 1 677 778 | 1 677 241 | 537 | |
| 47408 | 0 | 1 312 063 | 1 312 063 | 0 | |
| 47417 | 0 | 4 | 4 | 0 | |
| 47423 | 0 | 59 277 | 59 277 | 0 | |
| 475 | 0 | 3 614 | 1 631 | 1 983 | |
| 47502 | 0 | 3 614 | 1 631 | 1 983 | |
| 501 | 0 | 37 261 | -137 168 | 174 429 | |
| 50104 | 0 | 242 | -78 254 | 78 496 | |
| 50105 | 0 | 65 | -39 160 | 39 225 | |
| 50106 | 0 | 10 114 | -17 995 | 28 109 | |
| 50107 | 0 | 26 698 | -1 901 | 28 599 | |
| 50112 | 0 | 314 | 314 | 0 | |
| 504 | 0 | 1 190 | 318 | 872 | |
| 50406 | 0 | 1 190 | 318 | 872 | |
| 506 | 0 | 288 996 | 277 421 | 11 575 | |
| 50606 | 0 | 28 719 | 17 144 | 11 575 | |
| 50610 | 0 | 427 | 427 | 0 | |
| 50611 | 0 | 259 850 | 259 850 | 0 | |
| 509 | 0 | 12 | -30 | 42 | |
| 50905 | 0 | 12 | -30 | 42 | |
| 514 | 0 | 54 616 | 25 138 | 29 478 | |
| 51401 | 0 | 10 078 | 10 078 | 0 | |
| 51403 | 0 | 14 981 | 14 981 | 0 | |
| 51404 | 0 | 7 826 | 7 826 | 0 | |
| 51405 | 0 | 29 478 | 0 | 29 478 | |
| 515 | 0 | 1 100 | 1 100 | 0 | |
| 51502 | 0 | 1 100 | 1 100 | 0 | |
| 525 | 0 | 228 | -3 731 | 3 959 | |
| 52502 | 0 | 228 | -3 731 | 3 959 | |
| 603 | 0 | 8 706 | 7 915 | 791 | |
| 60304 | 0 | 12 | 12 | 0 | |
| 60308 | 0 | 5 474 | 5 474 | 0 | |
| 60310 | 0 | 471 | 471 | 0 | |
| 60312 | 0 | 2 749 | 1 958 | 791 | |
| 604 | 0 | 119 | -9 507 | 9 626 | |
| 60401 | 0 | 119 | -9 507 | 9 626 | |
| 607 | 0 | 119 | 119 | 0 | |
| 60701 | 0 | 119 | 119 | 0 | |
| 610 | 0 | 893 | 892 | 1 | |
| 61008 | 0 | 297 | 296 | 1 | |
| 61009 | 0 | 596 | 596 | 0 | |
| 612 | 0 | 295 852 | 295 852 | 0 | |
| 61204 | 0 | 295 852 | 295 852 | 0 | |
| 614 | 0 | 2 107 | 1 758 | 349 | |
| 61403 | 0 | 117 | -232 | 349 | |
| 61406 | 0 | 1 990 | 1 990 | 0 | |
| 702 | 0 | 89 149 | 89 149 | 0 | |
| 70201 | 0 | 12 | 12 | 0 | |
| 70202 | 0 | 757 | 757 | 0 | |
| 70203 | 0 | 7 362 | 7 362 | 0 | |
| 70204 | 0 | 4 282 | 4 282 | 0 | |
| 70205 | 0 | 6 045 | 6 045 | 0 | |
| 70206 | 0 | 16 646 | 16 646 | 0 | |
| 70209 | 0 | 54 045 | 54 045 | 0 | |
| 705 | 0 | 403 | -3 600 | 4 003 | |
| 70501 | 0 | 403 | -3 600 | 4 003 | |
| Пассив | |||||
| 104 | 0 | -31 500 | 0 | 31 500 | |
| 10404 | 0 | -31 500 | 0 | 31 500 | |
| 106 | 0 | -95 567 | 0 | 95 567 | |
| 10601 | 0 | -67 | 0 | 67 | |
| 10602 | 0 | -95 500 | 0 | 95 500 | |
| 107 | 0 | -21 956 | 0 | 21 956 | |
| 10701 | 0 | -5 175 | 0 | 5 175 | |
| 10702 | 0 | -16 781 | 0 | 16 781 | |
| 301 | 0 | 5 501 | 5 502 | 1 | |
| 30109 | 0 | 5 501 | 5 502 | 1 | |
| 302 | 0 | 67 935 | 67 935 | 0 | |
| 30222 | 0 | 67 935 | 67 935 | 0 | |
| 304 | 0 | 439 784 | 439 784 | 0 | |
| 30408 | 0 | 439 784 | 439 784 | 0 | |
| 306 | 0 | 165 336 | 169 446 | 4 110 | |
| 30601 | 0 | 165 338 | 169 445 | 4 107 | |
| 30607 | 0 | -2 | 1 | 3 | |
| 407 | 0 | 4 735 079 | 4 998 486 | 263 407 | |
| 40701 | 0 | 1 341 | 1 378 | 37 | |
| 40702 | 0 | 4 734 720 | 4 994 607 | 259 887 | |
| 40703 | 0 | 1 026 | 4 509 | 3 483 | |
| 408 | 0 | 1 199 639 | 1 213 941 | 14 302 | |
| 40802 | 0 | 22 916 | 23 590 | 674 | |
| 40807 | 0 | 1 014 415 | 1 017 033 | 2 618 | |
| 40817 | 0 | 163 224 | 174 234 | 11 010 | |
| 409 | 0 | 238 637 | 238 705 | 68 | |
| 40911 | 0 | 238 637 | 238 705 | 68 | |
| 421 | 0 | -1 067 | 1 271 | 2 338 | |
| 42105 | 0 | -1 067 | 1 271 | 2 338 | |
| 423 | 0 | -131 770 | 114 705 | 246 475 | |
| 42301 | 0 | 6 964 | 7 135 | 171 | |
| 42303 | 0 | 4 | 803 | 799 | |
| 42304 | 0 | -7 445 | 1 335 | 8 780 | |
| 42305 | 0 | -26 875 | 95 417 | 122 292 | |
| 42306 | 0 | -86 180 | 28 250 | 114 430 | |
| 42309 | 0 | -3 | 0 | 3 | |
| 426 | 0 | -1 | 0 | 1 | |
| 42601 | 0 | -1 | 0 | 1 | |
| 438 | 0 | -20 000 | 0 | 20 000 | |
| 43807 | 0 | -20 000 | 0 | 20 000 | |
| 452 | 0 | -357 | 12 608 | 12 965 | |
| 45215 | 0 | -357 | 12 608 | 12 965 | |
| 454 | 0 | -653 | 2 | 655 | |
| 45415 | 0 | -653 | 2 | 655 | |
| 455 | 0 | -3 203 | 3 056 | 6 259 | |
| 45515 | 0 | -3 203 | 3 056 | 6 259 | |
| 458 | 0 | 32 | 32 | 0 | |
| 45818 | 0 | 32 | 32 | 0 | |
| 474 | 0 | 2 635 176 | 2 637 661 | 2 485 | |
| 47403 | 0 | 1 283 556 | 1 283 556 | 0 | |
| 47407 | 0 | 1 308 876 | 1 308 876 | 0 | |
| 47411 | 0 | 1 001 | 2 984 | 1 983 | |
| 47416 | 0 | 32 889 | 33 168 | 279 | |
| 47425 | 0 | 8 240 | 8 463 | 223 | |
| 47426 | 0 | 630 | 630 | 0 | |
| 501 | 0 | 244 | 244 | 0 | |
| 50111 | 0 | 244 | 244 | 0 | |
| 504 | 0 | 2 748 | 2 748 | 0 | |
| 50405 | 0 | 2 748 | 2 748 | 0 | |
| 506 | 0 | 238 | 238 | 0 | |
| 50609 | 0 | 238 | 238 | 0 | |
| 523 | 0 | 10 626 | 112 080 | 101 454 | |
| 52301 | 0 | 83 907 | 98 442 | 14 535 | |
| 52303 | 0 | -28 805 | 10 138 | 38 943 | |
| 52304 | 0 | -19 016 | 3 500 | 22 516 | |
| 52305 | 0 | -23 828 | 0 | 23 828 | |
| 52306 | 0 | -1 632 | 0 | 1 632 | |
| 524 | 0 | -469 | 0 | 469 | |
| 52406 | 0 | -469 | 0 | 469 | |
| 603 | 0 | 10 418 | 10 651 | 233 | |
| 60301 | 0 | 2 133 | 2 358 | 225 | |
| 60303 | 0 | 1 051 | 1 051 | 0 | |
| 60305 | 0 | 6 589 | 6 593 | 4 | |
| 60309 | 0 | 277 | 277 | 0 | |
| 60311 | 0 | 10 | 10 | 0 | |
| 60322 | 0 | 396 | 396 | 0 | |
| 60324 | 0 | 6 | 10 | 4 | |
| 606 | 0 | -3 903 | 162 | 4 065 | |
| 60601 | 0 | -3 903 | 162 | 4 065 | |
| 612 | 0 | 296 389 | 296 389 | 0 | |
| 61203 | 0 | 296 389 | 296 389 | 0 | |
| 613 | 0 | 5 603 | 5 689 | 86 | |
| 61304 | 0 | -30 | 56 | 86 | |
| 61306 | 0 | 5 633 | 5 633 | 0 | |
| 701 | 0 | 94 139 | 94 139 | 0 | |
| 70101 | 0 | 10 697 | 10 697 | 0 | |
| 70102 | 0 | 8 714 | 8 714 | 0 | |
| 70103 | 0 | 22 667 | 22 667 | 0 | |
| 70106 | 0 | 4 | 4 | 0 | |
| 70107 | 0 | 52 057 | 52 057 | 0 | |
| 703 | 0 | 79 658 | 94 139 | 14 481 | |
| 70301 | 0 | 79 658 | 94 139 | 14 481 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 90 034 | 90 019 | 15 | |
| 90701 | 0 | 0 | -5 | 5 | |
| 90702 | 0 | 0 | -9 | 9 | |
| 90704 | 0 | 90 033 | 90 033 | 0 | |
| 90705 | 0 | 1 | 0 | 1 | |
| 908 | 0 | 0 | -1 632 | 1 632 | |
| 90803 | 0 | 0 | -1 632 | 1 632 | |
| 909 | 0 | 2 709 | 2 045 | 664 | |
| 90901 | 0 | 2 426 | 2 411 | 15 | |
| 90902 | 0 | 283 | -366 | 649 | |
| 912 | 0 | 0 | -19 | 19 | |
| 91207 | 0 | 0 | -19 | 19 | |
| 913 | 0 | 168 423 | -344 645 | 513 068 | |
| 91303 | 0 | 24 407 | -16 845 | 41 252 | |
| 91305 | 0 | 108 738 | -243 994 | 352 732 | |
| 91307 | 0 | 35 278 | -83 806 | 119 084 | |
| 914 | 0 | 18 126 | -27 904 | 46 030 | |
| 91401 | 0 | 18 126 | -27 904 | 46 030 | |
| 915 | 0 | 678 | -1 627 | 2 305 | |
| 91503 | 0 | 678 | -1 627 | 2 305 | |
| 916 | 0 | 4 482 | 2 244 | 2 238 | |
| 91604 | 0 | 4 482 | 2 244 | 2 238 | |
| 999 | 0 | 141 802 | 127 264 | 14 538 | |
| 99998 | 0 | 141 802 | 127 264 | 14 538 | |
| Пассив | |||||
| 913 | 0 | 138 016 | 141 758 | 3 742 | |
| 91302 | 0 | -25 | 0 | 25 | |
| 91309 | 0 | 138 041 | 141 758 | 3 717 | |
| 914 | 0 | -10 752 | 44 | 10 796 | |
| 91404 | 0 | -10 752 | 44 | 10 796 | |
| 999 | 0 | -300 670 | 265 301 | 565 971 | |
| 99999 | 0 | -300 670 | 265 301 | 565 971 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 271 593 | 271 593 | 0 | |
| 93001 | 0 | 231 235 | 231 235 | 0 | |
| 93002 | 0 | 40 358 | 40 358 | 0 | |
| 933 | 0 | 93 437 | 69 731 | 23 706 | |
| 93301 | 0 | 30 249 | 30 249 | 0 | |
| 93302 | 0 | 30 266 | 30 266 | 0 | |
| 93303 | 0 | 32 922 | 9 216 | 23 706 | |
| 937 | 0 | 470 151 | 470 151 | 0 | |
| 93701 | 0 | 230 057 | 230 057 | 0 | |
| 93702 | 0 | 230 066 | 230 066 | 0 | |
| 93703 | 0 | 10 028 | 10 028 | 0 | |
| 938 | 0 | 543 | 543 | 0 | |
| 93801 | 0 | 543 | 543 | 0 | |
| 940 | 0 | 26 419 | 26 419 | 0 | |
| 94001 | 0 | 26 419 | 26 419 | 0 | |
| Пассив | |||||
| 960 | 0 | 271 312 | 271 312 | 0 | |
| 96001 | 0 | 231 228 | 231 228 | 0 | |
| 96002 | 0 | 40 084 | 40 084 | 0 | |
| 963 | 0 | 69 823 | 93 521 | 23 698 | |
| 96301 | 0 | 30 263 | 30 263 | 0 | |
| 96302 | 0 | 30 263 | 30 263 | 0 | |
| 96303 | 0 | 9 297 | 32 995 | 23 698 | |
| 967 | 0 | 518 466 | 518 466 | 0 | |
| 96701 | 0 | 251 782 | 251 782 | 0 | |
| 96702 | 0 | 254 408 | 254 408 | 0 | |
| 96703 | 0 | 12 276 | 12 276 | 0 | |
| 968 | 0 | 842 | 850 | 8 | |
| 96801 | 0 | 842 | 850 | 8 | |
| 970 | 0 | 2 926 | 2 926 | 0 | |
| 97001 | 0 | 2 926 | 2 926 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 4 826 604 | 4 521 628 | 304 976 | |
| 98000 | 0 | 20 | -27 | 47 | |
| 98010 | 0 | 4 826 584 | 4 521 655 | 304 929 | |
| Пассив | |||||
| 980 | 0 | 4 521 656 | 4 826 632 | 304 976 | |
| 98040 | 0 | 3 811 600 | 3 812 312 | 712 | |
| 98050 | 0 | 764 461 | 1 015 293 | 250 832 | |
| 98053 | 0 | 3 | 3 | 0 | |
| 98070 | 0 | -53 413 | 19 | 53 432 | |