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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 01.08.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 104 096 | 254 179 | 217 811 | 140 464 |  |
| 20202 | 104 096 | 147 701 | 111 333 | 140 464 | |
| 20207 | 0 | 31 051 | 31 051 | 0 | |
| 20209 | 0 | 75 427 | 75 427 | 0 | |
| 301 | 45 717 | 11 468 119 | 11 396 377 | 117 459 | |
| 30102 | 41 454 | 10 179 636 | 10 105 219 | 115 871 | |
| 30110 | 4 263 | 1 288 472 | 1 291 154 | 1 581 | |
| 30114 | 0 | 11 | 4 | 7 | |
| 302 | 18 151 | 12 831 | 11 460 | 19 522 | |
| 30202 | 16 467 | 2 831 | 0 | 19 298 | |
| 30204 | 1 684 | 0 | 1 460 | 224 | |
| 30221 | 0 | 10 000 | 10 000 | 0 | |
| 303 | 59 998 | 100 255 | 26 510 | 133 743 | |
| 30302 | 3 998 | 255 | 510 | 3 743 | |
| 30306 | 56 000 | 100 000 | 26 000 | 130 000 | |
| 306 | 7 076 | 46 878 | 42 883 | 11 071 | |
| 30602 | 7 076 | 46 878 | 42 883 | 11 071 | |
| 320 | 470 000 | 587 000 | 575 000 | 482 000 | |
| 32002 | 0 | 156 000 | 99 000 | 57 000 | |
| 32003 | 45 000 | 6 000 | 51 000 | 0 | |
| 32004 | 425 000 | 425 000 | 425 000 | 425 000 | |
| 328 | 948 | 2 072 | 2 073 | 947 | |
| 32802 | 948 | 2 072 | 2 073 | 947 | |
| 452 | 1 370 714 | 1 019 803 | 854 792 | 1 535 725 | |
| 45201 | 10 066 | 26 688 | 23 438 | 13 316 | |
| 45203 | 127 400 | 800 749 | 787 149 | 141 000 | |
| 45204 | 107 300 | 121 000 | 300 | 228 000 | |
| 45205 | 321 555 | 0 | 24 550 | 297 005 | |
| 45206 | 447 649 | 63 521 | 9 261 | 501 909 | |
| 45207 | 353 968 | 7 845 | 9 981 | 351 832 | |
| 45208 | 2 776 | 0 | 113 | 2 663 | |
| 453 | 2 300 | 1 400 | 700 | 3 000 | |
| 45305 | 1 500 | 0 | 700 | 800 | |
| 45306 | 800 | 1 400 | 0 | 2 200 | |
| 454 | 8 724 | 412 | 0 | 9 136 | |
| 45405 | 500 | 412 | 0 | 912 | |
| 45406 | 8 224 | 0 | 0 | 8 224 | |
| 455 | 110 706 | 1 927 | 19 855 | 92 778 | |
| 45504 | 742 | 0 | 0 | 742 | |
| 45505 | 63 789 | 285 | 223 | 63 851 | |
| 45506 | 35 933 | 110 | 19 623 | 16 420 | |
| 45507 | 10 242 | 1 532 | 9 | 11 765 | |
| 458 | 12 | 5 800 | 12 | 5 800 | |
| 45812 | 0 | 5 800 | 0 | 5 800 | |
| 45815 | 12 | 0 | 12 | 0 | |
| 470 | 516 | 6 | 10 | 512 | |
| 47001 | 516 | 6 | 10 | 512 | |
| 474 | 1 063 | 1 071 759 | 1 071 015 | 1 807 | |
| 47404 | 71 | 0 | 0 | 71 | |
| 47408 | 0 | 1 067 197 | 1 067 197 | 0 | |
| 47423 | 42 | 2 391 | 1 989 | 444 | |
| 47427 | 950 | 2 171 | 1 829 | 1 292 | |
| 475 | 807 | 202 | 243 | 766 | |
| 47502 | 807 | 202 | 243 | 766 | |
| 506 | 54 546 | 36 529 | 39 491 | 51 584 | |
| 50605 | 10 612 | 1 618 | 668 | 11 562 | |
| 50606 | 43 934 | 34 269 | 38 181 | 40 022 | |
| 50610 | 0 | 642 | 642 | 0 | |
| 507 | 3 510 | 0 | 0 | 3 510 | |
| 50706 | 3 510 | 0 | 0 | 3 510 | |
| 509 | 27 | 28 | 25 | 30 | |
| 50905 | 27 | 28 | 25 | 30 | |
| 514 | 443 752 | 18 470 | 0 | 462 222 | |
| 51404 | 28 416 | 0 | 0 | 28 416 | |
| 51405 | 262 887 | 18 470 | 0 | 281 357 | |
| 51406 | 152 449 | 0 | 0 | 152 449 | |
| 525 | 4 894 | 3 964 | 3 139 | 5 719 | |
| 52502 | 4 894 | 3 964 | 3 139 | 5 719 | |
| 603 | 1 317 | 12 649 | 11 700 | 2 266 | |
| 60302 | 611 | 895 | 895 | 611 | |
| 60304 | 0 | 12 | 12 | 0 | |
| 60306 | 0 | 6 132 | 6 132 | 0 | |
| 60308 | 0 | 302 | 302 | 0 | |
| 60310 | 0 | 247 | 247 | 0 | |
| 60312 | 673 | 4 495 | 3 546 | 1 622 | |
| 60314 | 33 | 566 | 566 | 33 | |
| 604 | 22 559 | 26 | 0 | 22 585 | |
| 60401 | 22 559 | 26 | 0 | 22 585 | |
| 607 | 0 | 31 | 31 | 0 | |
| 60701 | 0 | 31 | 31 | 0 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60901 | 26 | 0 | 0 | 26 | |
| 610 | 276 | 440 | 447 | 269 | |
| 61002 | 18 | 81 | 90 | 9 | |
| 61008 | 101 | 243 | 241 | 103 | |
| 61009 | 157 | 112 | 112 | 157 | |
| 61010 | 0 | 4 | 4 | 0 | |
| 612 | 0 | 6 906 | 6 906 | 0 | |
| 61204 | 0 | 6 906 | 6 906 | 0 | |
| 614 | 1 688 | 1 357 | 1 326 | 1 719 | |
| 61403 | 1 688 | 142 | 111 | 1 719 | |
| 61406 | 0 | 1 215 | 1 215 | 0 | |
| 702 | 0 | 118 949 | 0 | 118 949 | |
| 70201 | 0 | 3 913 | 0 | 3 913 | |
| 70202 | 0 | 408 | 0 | 408 | |
| 70204 | 0 | 1 742 | 0 | 1 742 | |
| 70205 | 0 | 1 234 | 0 | 1 234 | |
| 70206 | 0 | 8 206 | 0 | 8 206 | |
| 70208 | 0 | 2 | 0 | 2 | |
| 70209 | 0 | 103 444 | 0 | 103 444 | |
| 704 | 5 751 | 0 | 0 | 5 751 | |
| 70401 | 5 751 | 0 | 0 | 5 751 | |
| 705 | 8 601 | 35 | 0 | 8 636 | |
| 70501 | 8 601 | 35 | 0 | 8 636 | |
| Пассив | |||||
| 102 | 600 000 | 0 | 0 | 600 000 | |
| 10208 | 600 000 | 0 | 0 | 600 000 | |
| 107 | 94 316 | 0 | 0 | 94 316 | |
| 10701 | 90 000 | 0 | 0 | 90 000 | |
| 10702 | 4 316 | 0 | 0 | 4 316 | |
| 301 | 25 121 | 0 | 153 | 25 274 | |
| 30109 | 25 121 | 0 | 153 | 25 274 | |
| 303 | 59 998 | 26 510 | 100 255 | 133 743 | |
| 30301 | 3 998 | 510 | 255 | 3 743 | |
| 30305 | 56 000 | 26 000 | 100 000 | 130 000 | |
| 313 | 929 000 | 4 867 800 | 4 916 800 | 978 000 | |
| 31302 | 0 | 1 834 700 | 2 190 900 | 356 200 | |
| 31303 | 437 200 | 2 171 500 | 1 864 300 | 130 000 | |
| 31304 | 491 800 | 849 800 | 849 800 | 491 800 | |
| 31305 | 0 | 11 800 | 11 800 | 0 | |
| 328 | 890 | 1 768 | 1 831 | 953 | |
| 32801 | 890 | 1 768 | 1 831 | 953 | |
| 406 | 275 | 14 598 | 14 418 | 95 | |
| 40602 | 275 | 14 598 | 14 418 | 95 | |
| 407 | 503 140 | 10 183 869 | 10 576 216 | 895 487 | |
| 40701 | 12 215 | 130 713 | 124 344 | 5 846 | |
| 40702 | 490 874 | 10 049 558 | 10 447 960 | 889 276 | |
| 40703 | 51 | 3 598 | 3 912 | 365 | |
| 408 | 46 575 | 51 572 | 43 211 | 38 214 | |
| 40802 | 43 441 | 23 177 | 16 178 | 36 442 | |
| 40807 | 3 067 | 28 395 | 27 033 | 1 705 | |
| 40814 | 67 | 0 | 0 | 67 | |
| 409 | 0 | 29 871 | 29 871 | 0 | |
| 40905 | 0 | 2 070 | 2 070 | 0 | |
| 40909 | 0 | 456 | 456 | 0 | |
| 40910 | 0 | 34 | 34 | 0 | |
| 40911 | 0 | 26 219 | 26 219 | 0 | |
| 40912 | 0 | 639 | 639 | 0 | |
| 40913 | 0 | 453 | 453 | 0 | |
| 421 | 135 500 | 130 000 | 0 | 5 500 | |
| 42103 | 130 000 | 130 000 | 0 | 0 | |
| 42104 | 4 000 | 0 | 0 | 4 000 | |
| 42105 | 1 500 | 0 | 0 | 1 500 | |
| 423 | 997 | 214 | 220 | 1 003 | |
| 42310 | 26 | 46 | 25 | 5 | |
| 42311 | 26 | 47 | 67 | 46 | |
| 42312 | 46 | 11 | 26 | 61 | |
| 42313 | 243 | 71 | 12 | 184 | |
| 42314 | 537 | 37 | 73 | 573 | |
| 42315 | 119 | 2 | 17 | 134 | |
| 426 | 41 | 11 | 0 | 30 | |
| 42609 | 5 | 5 | 0 | 0 | |
| 42613 | 5 | 0 | 0 | 5 | |
| 42614 | 21 | 6 | 0 | 15 | |
| 42615 | 10 | 0 | 0 | 10 | |
| 438 | 15 | 5 | 0 | 10 | |
| 43805 | 15 | 5 | 0 | 10 | |
| 452 | 130 465 | 74 798 | 94 522 | 150 189 | |
| 45215 | 130 465 | 74 798 | 94 522 | 150 189 | |
| 453 | 1 150 | 350 | 700 | 1 500 | |
| 45315 | 1 150 | 350 | 700 | 1 500 | |
| 454 | 4 362 | 0 | 206 | 4 568 | |
| 45415 | 4 362 | 0 | 206 | 4 568 | |
| 455 | 23 542 | 6 508 | 883 | 17 917 | |
| 45515 | 23 542 | 6 508 | 883 | 17 917 | |
| 458 | 6 | 6 | 5 800 | 5 800 | |
| 45818 | 6 | 6 | 5 800 | 5 800 | |
| 474 | 3 482 | 1 090 025 | 1 091 231 | 4 688 | |
| 47407 | 0 | 1 067 177 | 1 067 177 | 0 | |
| 47416 | 107 | 11 996 | 14 098 | 2 209 | |
| 47422 | 314 | 4 779 | 4 599 | 134 | |
| 47425 | 1 305 | 3 757 | 3 083 | 631 | |
| 47426 | 1 756 | 2 316 | 2 274 | 1 714 | |
| 475 | 60 | 60 | 340 | 340 | |
| 47501 | 60 | 60 | 340 | 340 | |
| 506 | 0 | 3 050 | 3 050 | 0 | |
| 50609 | 0 | 3 050 | 3 050 | 0 | |
| 507 | 788 | 0 | 0 | 788 | |
| 50709 | 788 | 0 | 0 | 788 | |
| 523 | 155 740 | 166 937 | 153 147 | 141 950 | |
| 52301 | 0 | 20 000 | 20 000 | 0 | |
| 52303 | 60 000 | 60 000 | 0 | 0 | |
| 52304 | 0 | 66 937 | 133 147 | 66 210 | |
| 52305 | 95 740 | 20 000 | 0 | 75 740 | |
| 525 | 4 379 | 1 042 | 817 | 4 154 | |
| 52501 | 4 379 | 1 042 | 817 | 4 154 | |
| 603 | 113 | 2 412 | 2 442 | 143 | |
| 60301 | 110 | 951 | 910 | 69 | |
| 60303 | 0 | 90 | 90 | 0 | |
| 60305 | 0 | 778 | 778 | 0 | |
| 60307 | 0 | 18 | 18 | 0 | |
| 60309 | 0 | 69 | 69 | 0 | |
| 60311 | 0 | 170 | 238 | 68 | |
| 60322 | 0 | 336 | 336 | 0 | |
| 60324 | 3 | 0 | 3 | 6 | |
| 606 | 4 296 | 0 | 264 | 4 560 | |
| 60601 | 4 296 | 0 | 264 | 4 560 | |
| 609 | 13 | 0 | 1 | 14 | |
| 60903 | 13 | 0 | 1 | 14 | |
| 612 | 0 | 29 996 | 29 996 | 0 | |
| 61203 | 0 | 29 996 | 29 996 | 0 | |
| 613 | 422 | 1 149 | 1 353 | 626 | |
| 61304 | 422 | 0 | 204 | 626 | |
| 61306 | 0 | 1 149 | 1 149 | 0 | |
| 701 | 0 | 0 | 105 045 | 105 045 | |
| 70101 | 0 | 0 | 20 870 | 20 870 | |
| 70102 | 0 | 0 | 1 603 | 1 603 | |
| 70103 | 0 | 0 | 1 357 | 1 357 | |
| 70107 | 0 | 0 | 81 215 | 81 215 | |
| 703 | 23 089 | 0 | 0 | 23 089 | |
| 70301 | 23 089 | 0 | 0 | 23 089 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 146 936 | 146 936 | 0 | |
| 90704 | 0 | 146 936 | 146 936 | 0 | |
| 908 | 8 114 | 0 | 0 | 8 114 | |
| 90803 | 8 114 | 0 | 0 | 8 114 | |
| 909 | 9 739 | 5 121 | 5 098 | 9 762 | |
| 90901 | 1 | 5 066 | 195 | 4 872 | |
| 90902 | 5 172 | 4 | 4 814 | 362 | |
| 90908 | 4 566 | 51 | 89 | 4 528 | |
| 911 | 0 | 9 021 | 4 493 | 4 528 | |
| 91101 | 0 | 4 492 | 4 492 | 0 | |
| 91102 | 0 | 4 529 | 1 | 4 528 | |
| 912 | 7 | 2 | 2 | 7 | |
| 91202 | 1 | 1 | 1 | 1 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 913 | 348 624 | 129 805 | 42 788 | 435 641 | |
| 91305 | 240 156 | 129 508 | 26 000 | 343 664 | |
| 91307 | 108 468 | 297 | 16 788 | 91 977 | |
| 914 | 0 | 3 000 | 0 | 3 000 | |
| 91406 | 0 | 3 000 | 0 | 3 000 | |
| 915 | 13 442 | 0 | 0 | 13 442 | |
| 91503 | 13 336 | 0 | 0 | 13 336 | |
| 91504 | 106 | 0 | 0 | 106 | |
| 916 | 206 | 74 | 7 | 273 | |
| 91604 | 206 | 74 | 7 | 273 | |
| 917 | 1 064 | 0 | 0 | 1 064 | |
| 91704 | 1 064 | 0 | 0 | 1 064 | |
| 918 | 4 500 | 0 | 0 | 4 500 | |
| 91802 | 4 500 | 0 | 0 | 4 500 | |
| 999 | 407 566 | 329 337 | 313 615 | 423 288 | |
| 99998 | 407 566 | 329 337 | 313 615 | 423 288 | |
| Пассив | |||||
| 910 | 0 | 1 371 | 1 371 | 0 | |
| 91003 | 0 | 1 371 | 1 371 | 0 | |
| 913 | 11 014 | 26 738 | 23 438 | 7 714 | |
| 91302 | 580 | 50 | 0 | 530 | |
| 91309 | 10 434 | 26 688 | 23 438 | 7 184 | |
| 914 | 396 552 | 285 507 | 304 529 | 415 574 | |
| 91401 | 387 288 | 285 007 | 303 129 | 405 410 | |
| 91404 | 9 264 | 500 | 1 400 | 10 164 | |
| 999 | 385 696 | 199 324 | 293 959 | 480 331 | |
| 99999 | 385 696 | 199 324 | 293 959 | 480 331 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 224 239 | 224 239 | 0 | |
| 93001 | 0 | 224 239 | 224 239 | 0 | |
| 938 | 0 | 736 | 736 | 0 | |
| 93801 | 0 | 736 | 736 | 0 | |
| Пассив | |||||
| 960 | 0 | 224 464 | 224 464 | 0 | |
| 96001 | 0 | 224 464 | 224 464 | 0 | |
| 968 | 0 | 730 | 730 | 0 | |
| 96801 | 0 | 730 | 730 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 101 187 147 | 3 696 416 | 249 216 | 104 634 347 | |
| 98000 | 11 | 56 | 56 | 11 | |
| 98010 | 101 187 136 | 3 696 360 | 249 160 | 104 634 336 | |
| Пассив | |||||
| 980 | 101 187 147 | 249 232 | 3 696 432 | 104 634 347 | |
| 98050 | 101 187 114 | 249 168 | 3 696 368 | 104 634 314 | |
| 98070 | 33 | 64 | 64 | 33 | |