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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 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 92 200 | 1 002 537 | 1 002 728 | 92 009 |  |
| 20202 | 63 678 | 655 015 | 653 868 | 64 825 | |
| 20208 | 28 522 | 72 000 | 73 338 | 27 184 | |
| 20209 | 0 | 275 522 | 275 522 | 0 | |
| 301 | 158 256 | 1 258 143 | 1 285 203 | 131 196 | |
| 30102 | 144 761 | 960 788 | 984 743 | 120 806 | |
| 30110 | 13 495 | 297 355 | 300 460 | 10 390 | |
| 302 | 22 990 | 13 321 | 13 819 | 22 492 | |
| 30202 | 22 208 | 36 | 0 | 22 244 | |
| 30204 | 249 | 0 | 10 | 239 | |
| 30210 | 0 | 8 000 | 8 000 | 0 | |
| 30233 | 533 | 5 285 | 5 809 | 9 | |
| 303 | 105 760 | 165 851 | 164 257 | 107 354 | |
| 30302 | 30 760 | 160 851 | 153 257 | 38 354 | |
| 30306 | 75 000 | 5 000 | 11 000 | 69 000 | |
| 306 | 3 351 | 2 414 | 2 116 | 3 649 | |
| 30602 | 3 351 | 2 414 | 2 116 | 3 649 | |
| 320 | 20 000 | 60 000 | 70 000 | 10 000 | |
| 32003 | 0 | 40 000 | 40 000 | 0 | |
| 32004 | 20 000 | 20 000 | 30 000 | 10 000 | |
| 322 | 180 | 3 | 2 | 181 | |
| 32201 | 180 | 3 | 2 | 181 | |
| 446 | 38 500 | 0 | 0 | 38 500 | |
| 44606 | 38 500 | 0 | 0 | 38 500 | |
| 449 | 13 370 | 0 | 1 640 | 11 730 | |
| 44905 | 1 000 | 0 | 0 | 1 000 | |
| 44907 | 12 370 | 0 | 1 640 | 10 730 | |
| 452 | 839 770 | 93 283 | 36 761 | 896 292 | |
| 45201 | 209 | 142 | 351 | 0 | |
| 45204 | 45 000 | 0 | 0 | 45 000 | |
| 45205 | 117 500 | 32 500 | 0 | 150 000 | |
| 45206 | 432 318 | 58 641 | 32 660 | 458 299 | |
| 45207 | 105 943 | 0 | 3 750 | 102 193 | |
| 45208 | 138 800 | 2 000 | 0 | 140 800 | |
| 453 | 0 | 1 200 | 0 | 1 200 | |
| 45306 | 0 | 1 200 | 0 | 1 200 | |
| 454 | 47 526 | 6 217 | 2 535 | 51 208 | |
| 45401 | 350 | 717 | 990 | 77 | |
| 45406 | 24 376 | 5 500 | 1 545 | 28 331 | |
| 45407 | 22 800 | 0 | 0 | 22 800 | |
| 455 | 157 355 | 17 260 | 18 657 | 155 958 | |
| 45504 | 1 015 | 0 | 182 | 833 | |
| 45505 | 20 535 | 9 534 | 2 887 | 27 182 | |
| 45506 | 108 178 | 830 | 6 750 | 102 258 | |
| 45507 | 22 077 | 810 | 3 804 | 19 083 | |
| 45509 | 5 550 | 6 086 | 5 034 | 6 602 | |
| 458 | 1 462 | 2 517 | 2 323 | 1 656 | |
| 45806 | 0 | 1 583 | 1 583 | 0 | |
| 45812 | 143 | 400 | 401 | 142 | |
| 45814 | 29 | 0 | 0 | 29 | |
| 45815 | 1 290 | 534 | 339 | 1 485 | |
| 459 | 38 | 59 | 67 | 30 | |
| 45914 | 8 | 0 | 0 | 8 | |
| 45915 | 30 | 59 | 67 | 22 | |
| 474 | 3 099 | 28 448 | 28 339 | 3 208 | |
| 47404 | 1 432 | 4 337 | 4 321 | 1 448 | |
| 47408 | 0 | 4 444 | 4 444 | 0 | |
| 47423 | 22 | 18 050 | 17 982 | 90 | |
| 47427 | 1 645 | 1 617 | 1 592 | 1 670 | |
| 475 | 9 424 | 2 991 | 3 127 | 9 288 | |
| 47502 | 9 424 | 2 991 | 3 127 | 9 288 | |
| 478 | 19 280 | 0 | 81 | 19 199 | |
| 47801 | 19 280 | 0 | 81 | 19 199 | |
| 507 | 1 092 | 0 | 0 | 1 092 | |
| 50705 | 402 | 0 | 0 | 402 | |
| 50706 | 690 | 0 | 0 | 690 | |
| 508 | 33 369 | 0 | 0 | 33 369 | |
| 50806 | 33 369 | 0 | 0 | 33 369 | |
| 509 | 10 | 0 | 0 | 10 | |
| 50905 | 10 | 0 | 0 | 10 | |
| 525 | 154 | 53 | 125 | 82 | |
| 52502 | 154 | 53 | 125 | 82 | |
| 602 | 36 | 0 | 0 | 36 | |
| 60202 | 36 | 0 | 0 | 36 | |
| 603 | 2 166 | 2 756 | 3 102 | 1 820 | |
| 60302 | 751 | 1 | 751 | 1 | |
| 60304 | 72 | 130 | 62 | 140 | |
| 60308 | 120 | 139 | 148 | 111 | |
| 60310 | 118 | 123 | 123 | 118 | |
| 60312 | 866 | 1 846 | 1 873 | 839 | |
| 60323 | 239 | 517 | 145 | 611 | |
| 604 | 117 457 | 1 886 | 1 594 | 117 749 | |
| 60401 | 115 245 | 1 886 | 1 594 | 115 537 | |
| 60404 | 2 212 | 0 | 0 | 2 212 | |
| 607 | 7 | 339 | 293 | 53 | |
| 60701 | 7 | 339 | 293 | 53 | |
| 610 | 6 564 | 647 | 570 | 6 641 | |
| 61002 | 152 | 8 | 16 | 144 | |
| 61008 | 979 | 190 | 185 | 984 | |
| 61009 | 5 405 | 424 | 344 | 5 485 | |
| 61010 | 28 | 25 | 25 | 28 | |
| 614 | 1 129 | 440 | 116 | 1 453 | |
| 61403 | 578 | 139 | 116 | 601 | |
| 61406 | 551 | 301 | 0 | 852 | |
| 702 | 19 639 | 19 981 | 0 | 39 620 | |
| 70201 | 1 001 | 974 | 0 | 1 975 | |
| 70202 | 116 | 138 | 0 | 254 | |
| 70203 | 6 788 | 7 283 | 0 | 14 071 | |
| 70204 | 420 | 127 | 0 | 547 | |
| 70205 | 4 | 6 | 0 | 10 | |
| 70206 | 3 945 | 3 154 | 0 | 7 099 | |
| 70208 | 10 | 0 | 0 | 10 | |
| 70209 | 7 355 | 8 299 | 0 | 15 654 | |
| 705 | 2 684 | 477 | 0 | 3 161 | |
| 70501 | 2 684 | 477 | 0 | 3 161 | |
| Пассив | |||||
| 102 | 153 073 | 0 | 0 | 153 073 | |
| 10207 | 153 073 | 0 | 0 | 153 073 | |
| 106 | 31 857 | 0 | 0 | 31 857 | |
| 10601 | 31 857 | 0 | 0 | 31 857 | |
| 107 | 18 030 | 0 | 0 | 18 030 | |
| 10701 | 16 347 | 0 | 0 | 16 347 | |
| 10703 | 712 | 0 | 0 | 712 | |
| 10704 | 971 | 0 | 0 | 971 | |
| 301 | 121 | 85 465 | 85 739 | 395 | |
| 30109 | 121 | 85 465 | 85 739 | 395 | |
| 302 | 6 | 115 | 113 | 4 | |
| 30223 | 0 | 23 | 23 | 0 | |
| 30232 | 6 | 92 | 90 | 4 | |
| 303 | 105 760 | 164 256 | 165 850 | 107 354 | |
| 30301 | 30 760 | 153 256 | 160 850 | 38 354 | |
| 30305 | 75 000 | 11 000 | 5 000 | 69 000 | |
| 306 | 585 | 2 120 | 2 414 | 879 | |
| 30601 | 585 | 2 120 | 2 414 | 879 | |
| 313 | 57 000 | 35 000 | 5 000 | 27 000 | |
| 31304 | 10 000 | 10 000 | 0 | 0 | |
| 31305 | 47 000 | 25 000 | 5 000 | 27 000 | |
| 328 | 9 | 9 | 0 | 0 | |
| 32801 | 9 | 9 | 0 | 0 | |
| 405 | 5 891 | 41 021 | 43 822 | 8 692 | |
| 40502 | 5 891 | 41 021 | 43 822 | 8 692 | |
| 406 | 6 771 | 24 937 | 24 391 | 6 225 | |
| 40602 | 2 318 | 19 741 | 19 692 | 2 269 | |
| 40603 | 4 453 | 5 196 | 4 699 | 3 956 | |
| 407 | 240 871 | 1 297 952 | 1 321 926 | 264 845 | |
| 40702 | 217 524 | 1 278 341 | 1 302 952 | 242 135 | |
| 40703 | 23 347 | 19 611 | 18 974 | 22 710 | |
| 408 | 104 376 | 352 348 | 350 545 | 102 573 | |
| 40802 | 38 686 | 244 837 | 246 247 | 40 096 | |
| 40807 | 1 | 270 | 273 | 4 | |
| 40817 | 65 689 | 107 241 | 104 025 | 62 473 | |
| 409 | 122 | 30 670 | 30 764 | 216 | |
| 40909 | 0 | 156 | 156 | 0 | |
| 40910 | 0 | 21 | 21 | 0 | |
| 40911 | 122 | 29 910 | 30 004 | 216 | |
| 40912 | 0 | 179 | 179 | 0 | |
| 40913 | 0 | 404 | 404 | 0 | |
| 419 | 1 500 | 0 | 0 | 1 500 | |
| 41906 | 1 500 | 0 | 0 | 1 500 | |
| 421 | 35 801 | 11 734 | 8 310 | 32 377 | |
| 42103 | 2 000 | 2 000 | 5 000 | 5 000 | |
| 42104 | 4 500 | 1 000 | 0 | 3 500 | |
| 42105 | 5 000 | 0 | 0 | 5 000 | |
| 42106 | 5 000 | 5 000 | 2 500 | 2 500 | |
| 42107 | 19 301 | 3 734 | 810 | 16 377 | |
| 422 | 11 020 | 0 | 0 | 11 020 | |
| 42205 | 11 020 | 0 | 0 | 11 020 | |
| 423 | 820 734 | 131 616 | 155 072 | 844 190 | |
| 42301 | 7 452 | 16 260 | 16 684 | 7 876 | |
| 42303 | 5 466 | 4 999 | 4 615 | 5 082 | |
| 42304 | 155 570 | 36 908 | 23 021 | 141 683 | |
| 42305 | 65 248 | 9 811 | 2 580 | 58 017 | |
| 42306 | 586 995 | 63 638 | 108 172 | 631 529 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 426 | 10 | 0 | 0 | 10 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42606 | 9 | 0 | 0 | 9 | |
| 446 | 360 | 0 | 0 | 360 | |
| 44615 | 360 | 0 | 0 | 360 | |
| 449 | 2 423 | 0 | 0 | 2 423 | |
| 44915 | 2 423 | 0 | 0 | 2 423 | |
| 452 | 11 162 | 4 010 | 4 992 | 12 144 | |
| 45215 | 11 162 | 4 010 | 4 992 | 12 144 | |
| 453 | 0 | 0 | 103 | 103 | |
| 45315 | 0 | 0 | 103 | 103 | |
| 454 | 2 383 | 317 | 45 | 2 111 | |
| 45415 | 2 383 | 317 | 45 | 2 111 | |
| 455 | 6 309 | 1 326 | 555 | 5 538 | |
| 45515 | 6 309 | 1 326 | 555 | 5 538 | |
| 458 | 1 163 | 122 | 198 | 1 239 | |
| 45818 | 1 163 | 122 | 198 | 1 239 | |
| 474 | 9 557 | 25 058 | 25 032 | 9 531 | |
| 47407 | 0 | 4 439 | 4 439 | 0 | |
| 47411 | 9 146 | 3 039 | 2 900 | 9 007 | |
| 47416 | 34 | 5 915 | 6 058 | 177 | |
| 47422 | 0 | 11 534 | 11 534 | 0 | |
| 47425 | 98 | 42 | 10 | 66 | |
| 47426 | 279 | 89 | 91 | 281 | |
| 475 | 1 674 | 1 649 | 1 676 | 1 701 | |
| 47501 | 1 674 | 1 649 | 1 676 | 1 701 | |
| 507 | 46 | 0 | 0 | 46 | |
| 50709 | 46 | 0 | 0 | 46 | |
| 523 | 8 675 | 3 000 | 3 000 | 8 675 | |
| 52301 | 0 | 1 500 | 1 500 | 0 | |
| 52304 | 4 000 | 0 | 0 | 4 000 | |
| 52305 | 75 | 0 | 0 | 75 | |
| 52306 | 4 500 | 1 500 | 1 500 | 4 500 | |
| 52307 | 100 | 0 | 0 | 100 | |
| 524 | 0 | 1 625 | 1 625 | 0 | |
| 52406 | 0 | 1 625 | 1 625 | 0 | |
| 525 | 154 | 125 | 53 | 82 | |
| 52501 | 154 | 125 | 53 | 82 | |
| 603 | 25 866 | 2 799 | 4 126 | 27 193 | |
| 60301 | 2 | 697 | 816 | 121 | |
| 60303 | 56 | 118 | 555 | 493 | |
| 60305 | 0 | 1 711 | 2 631 | 920 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 16 | 16 | 13 | 13 | |
| 60311 | 184 | 251 | 100 | 33 | |
| 60320 | 25 594 | 0 | 0 | 25 594 | |
| 60322 | 13 | 4 | 8 | 17 | |
| 60324 | 1 | 0 | 1 | 2 | |
| 606 | 16 523 | 3 | 478 | 16 998 | |
| 60601 | 16 523 | 3 | 478 | 16 998 | |
| 612 | 0 | 164 | 164 | 0 | |
| 61201 | 0 | 83 | 83 | 0 | |
| 61207 | 0 | 81 | 81 | 0 | |
| 613 | 570 | 0 | 301 | 871 | |
| 61306 | 570 | 0 | 301 | 871 | |
| 701 | 21 203 | 0 | 24 515 | 45 718 | |
| 70101 | 13 931 | 0 | 14 044 | 27 975 | |
| 70102 | 296 | 0 | 0 | 296 | |
| 70103 | 21 | 0 | 78 | 99 | |
| 70106 | 23 | 0 | 32 | 55 | |
| 70107 | 6 932 | 0 | 10 361 | 17 293 | |
| 703 | 15 263 | 0 | 0 | 15 263 | |
| 70301 | 15 263 | 0 | 0 | 15 263 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 1 500 | 1 500 | 4 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90702 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 1 500 | 1 500 | 0 | |
| 908 | 1 000 000 | 0 | 0 | 1 000 000 | |
| 90803 | 1 000 000 | 0 | 0 | 1 000 000 | |
| 909 | 212 502 | 31 375 | 23 437 | 220 440 | |
| 90901 | 0 | 10 082 | 69 | 10 013 | |
| 90902 | 212 502 | 21 293 | 23 368 | 210 427 | |
| 912 | 6 | 5 | 5 | 6 | |
| 91202 | 4 | 2 | 3 | 3 | |
| 91203 | 1 | 3 | 2 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 865 937 | 218 853 | 143 659 | 2 941 131 | |
| 91303 | 172 448 | 4 534 | 4 534 | 172 448 | |
| 91305 | 1 263 191 | 88 295 | 69 580 | 1 281 906 | |
| 91307 | 1 411 018 | 126 024 | 69 464 | 1 467 578 | |
| 91310 | 19 280 | 0 | 81 | 19 199 | |
| 915 | 340 | 0 | 0 | 340 | |
| 91503 | 340 | 0 | 0 | 340 | |
| 916 | 4 878 | 3 493 | 3 054 | 5 317 | |
| 91604 | 4 878 | 3 493 | 3 054 | 5 317 | |
| 917 | 262 | 0 | 0 | 262 | |
| 91704 | 262 | 0 | 0 | 262 | |
| 918 | 92 | 0 | 0 | 92 | |
| 91802 | 92 | 0 | 0 | 92 | |
| 999 | 32 100 | 9 072 | 12 462 | 28 710 | |
| 99998 | 32 100 | 9 072 | 12 462 | 28 710 | |
| Пассив | |||||
| 910 | 0 | 26 | 26 | 0 | |
| 91003 | 0 | 26 | 26 | 0 | |
| 912 | 90 | 0 | 0 | 90 | |
| 91211 | 90 | 0 | 0 | 90 | |
| 913 | 22 195 | 11 636 | 8 056 | 18 615 | |
| 91302 | 9 662 | 2 742 | 0 | 6 920 | |
| 91309 | 12 533 | 8 894 | 8 056 | 11 695 | |
| 914 | 9 815 | 800 | 990 | 10 005 | |
| 91404 | 9 815 | 800 | 990 | 10 005 | |
| 999 | 4 084 021 | 171 634 | 255 205 | 4 167 592 | |
| 99999 | 4 084 021 | 171 634 | 255 205 | 4 167 592 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 224 174 | 22 967 885 | 31 935 | 26 160 124 | |
| 98000 | 1 270 | 0 | 0 | 1 270 | |
| 98010 | 3 222 904 | 22 967 885 | 31 935 | 26 158 854 | |
| Пассив | |||||
| 980 | 3 224 174 | 23 031 755 | 45 967 705 | 26 160 124 | |
| 98040 | 763 252 | 31 935 | 22 967 885 | 23 699 202 | |
| 98050 | 2 460 831 | 0 | 0 | 2 460 831 | |
| 98053 | 0 | 22 999 820 | 22 999 820 | 0 | |
| 98070 | 91 | 0 | 0 | 91 | |