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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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 141 930 | 1 617 539 | 1 659 569 | 99 900 |  |
| 20202 | 92 499 | 899 107 | 937 472 | 54 134 | |
| 20206 | 2 099 | 61 297 | 61 511 | 1 885 | |
| 20207 | 1 419 | 63 001 | 62 002 | 2 418 | |
| 20208 | 43 195 | 118 382 | 123 545 | 38 032 | |
| 20209 | 2 718 | 475 752 | 475 039 | 3 431 | |
| 301 | 523 989 | 10 220 548 | 9 978 171 | 766 366 | |
| 30102 | 216 559 | 4 914 899 | 4 725 791 | 405 667 | |
| 30110 | 147 402 | 2 869 539 | 2 881 083 | 135 858 | |
| 30114 | 160 028 | 2 436 110 | 2 371 297 | 224 841 | |
| 302 | 45 850 | 1 344 838 | 1 342 280 | 48 408 | |
| 30202 | 34 401 | 1 372 | 0 | 35 773 | |
| 30204 | 10 992 | 500 | 0 | 11 492 | |
| 30221 | 0 | 1 211 059 | 1 211 059 | 0 | |
| 30233 | 457 | 131 907 | 131 221 | 1 143 | |
| 306 | 9 | 1 013 | 399 | 623 | |
| 30602 | 9 | 1 013 | 399 | 623 | |
| 320 | 15 000 | 63 980 | 48 980 | 30 000 | |
| 32004 | 0 | 63 980 | 33 980 | 30 000 | |
| 32005 | 15 000 | 0 | 15 000 | 0 | |
| 451 | 26 377 | 24 013 | 20 270 | 30 120 | |
| 45106 | 26 377 | 24 013 | 20 270 | 30 120 | |
| 452 | 1 533 930 | 411 573 | 353 174 | 1 592 329 | |
| 45201 | 126 167 | 206 212 | 199 047 | 133 332 | |
| 45203 | 500 | 5 100 | 4 100 | 1 500 | |
| 45204 | 16 218 | 84 131 | 42 545 | 57 804 | |
| 45205 | 131 277 | 13 100 | 26 514 | 117 863 | |
| 45206 | 642 230 | 73 671 | 49 242 | 666 659 | |
| 45207 | 598 126 | 29 144 | 31 460 | 595 810 | |
| 45208 | 19 412 | 215 | 266 | 19 361 | |
| 453 | 1 000 | 0 | 1 000 | 0 | |
| 45305 | 1 000 | 0 | 1 000 | 0 | |
| 454 | 58 553 | 9 676 | 5 093 | 63 136 | |
| 45403 | 300 | 200 | 500 | 0 | |
| 45404 | 1 000 | 0 | 1 000 | 0 | |
| 45405 | 0 | 1 352 | 9 | 1 343 | |
| 45406 | 22 110 | 6 645 | 1 645 | 27 110 | |
| 45407 | 35 143 | 1 479 | 1 939 | 34 683 | |
| 455 | 243 852 | 17 343 | 18 931 | 242 264 | |
| 45502 | 2 | 217 | 206 | 13 | |
| 45503 | 4 908 | 55 | 4 963 | 0 | |
| 45504 | 5 500 | 0 | 700 | 4 800 | |
| 45505 | 48 056 | 6 766 | 5 313 | 49 509 | |
| 45506 | 173 075 | 9 145 | 6 209 | 176 011 | |
| 45507 | 11 897 | 68 | 271 | 11 694 | |
| 45509 | 414 | 1 092 | 1 269 | 237 | |
| 457 | 2 955 | 38 | 47 | 2 946 | |
| 45704 | 2 955 | 38 | 47 | 2 946 | |
| 458 | 1 608 | 0 | 0 | 1 608 | |
| 45812 | 1 608 | 0 | 0 | 1 608 | |
| 474 | 342 | 3 305 432 | 3 305 360 | 414 | |
| 47408 | 0 | 3 303 345 | 3 303 345 | 0 | |
| 47423 | 53 | 1 744 | 1 726 | 71 | |
| 47427 | 289 | 343 | 289 | 343 | |
| 503 | 50 719 | 0 | 0 | 50 719 | |
| 50308 | 50 719 | 0 | 0 | 50 719 | |
| 504 | 71 | 0 | 71 | 0 | |
| 50406 | 71 | 0 | 71 | 0 | |
| 508 | 7 086 | 0 | 0 | 7 086 | |
| 50806 | 7 086 | 0 | 0 | 7 086 | |
| 509 | 79 | 3 | 0 | 82 | |
| 50905 | 79 | 3 | 0 | 82 | |
| 515 | 5 000 | 0 | 3 000 | 2 000 | |
| 51505 | 3 000 | 0 | 3 000 | 0 | |
| 51506 | 2 000 | 0 | 0 | 2 000 | |
| 601 | 50 | 0 | 0 | 50 | |
| 60102 | 50 | 0 | 0 | 50 | |
| 603 | 3 299 | 12 882 | 11 169 | 5 012 | |
| 60302 | 42 | 0 | 0 | 42 | |
| 60304 | 362 | 86 | 202 | 246 | |
| 60306 | 0 | 4 | 4 | 0 | |
| 60308 | 9 | 107 | 108 | 8 | |
| 60312 | 2 320 | 5 085 | 4 441 | 2 964 | |
| 60314 | 489 | 276 | 30 | 735 | |
| 60323 | 77 | 7 324 | 6 384 | 1 017 | |
| 604 | 43 927 | 401 | 810 | 43 518 | |
| 60401 | 43 927 | 401 | 810 | 43 518 | |
| 607 | 816 | 287 | 382 | 721 | |
| 60701 | 816 | 287 | 382 | 721 | |
| 610 | 1 884 | 914 | 1 069 | 1 729 | |
| 61002 | 17 | 78 | 94 | 1 | |
| 61008 | 566 | 299 | 465 | 400 | |
| 61009 | 1 301 | 532 | 505 | 1 328 | |
| 61010 | 0 | 5 | 5 | 0 | |
| 612 | 0 | 810 | 810 | 0 | |
| 61202 | 0 | 810 | 810 | 0 | |
| 614 | 32 988 | 18 249 | 46 475 | 4 762 | |
| 61403 | 5 417 | 198 | 853 | 4 762 | |
| 61406 | 27 571 | 18 051 | 45 622 | 0 | |
| 702 | 90 765 | 91 926 | 182 691 | 0 | |
| 70201 | 0 | 25 | 25 | 0 | |
| 70202 | 14 730 | 7 584 | 22 314 | 0 | |
| 70203 | 6 061 | 3 073 | 9 134 | 0 | |
| 70204 | 70 | 1 | 71 | 0 | |
| 70205 | 213 | 45 653 | 45 866 | 0 | |
| 70206 | 18 102 | 13 480 | 31 582 | 0 | |
| 70209 | 51 589 | 22 110 | 73 699 | 0 | |
| 705 | 8 718 | 2 715 | 0 | 11 433 | |
| 70501 | 8 718 | 2 715 | 0 | 11 433 | |
| Пассив | |||||
| 102 | 105 000 | 0 | 0 | 105 000 | |
| 10207 | 105 000 | 0 | 0 | 105 000 | |
| 107 | 100 416 | 234 | 0 | 100 182 | |
| 10701 | 15 750 | 0 | 0 | 15 750 | |
| 10702 | 9 378 | 151 | 0 | 9 227 | |
| 10703 | 74 424 | 0 | 0 | 74 424 | |
| 10704 | 864 | 83 | 0 | 781 | |
| 301 | 653 | 653 | 200 | 200 | |
| 30126 | 653 | 653 | 200 | 200 | |
| 302 | 23 210 | 751 572 | 752 428 | 24 066 | |
| 30220 | 22 633 | 486 779 | 487 916 | 23 770 | |
| 30222 | 0 | 3 218 | 3 218 | 0 | |
| 30223 | 293 | 17 682 | 17 414 | 25 | |
| 30232 | 284 | 243 893 | 243 880 | 271 | |
| 313 | 0 | 13 063 | 13 063 | 0 | |
| 31304 | 0 | 13 063 | 13 063 | 0 | |
| 320 | 150 | 350 | 200 | 0 | |
| 32015 | 150 | 350 | 200 | 0 | |
| 328 | 0 | 0 | 89 | 89 | |
| 32801 | 0 | 0 | 89 | 89 | |
| 405 | 21 578 | 52 314 | 44 019 | 13 283 | |
| 40502 | 21 578 | 52 314 | 44 019 | 13 283 | |
| 406 | 677 | 16 319 | 18 167 | 2 525 | |
| 40602 | 677 | 16 319 | 18 167 | 2 525 | |
| 407 | 680 902 | 10 011 349 | 10 109 130 | 778 683 | |
| 40701 | 13 852 | 85 514 | 105 157 | 33 495 | |
| 40702 | 646 867 | 9 858 701 | 9 935 734 | 723 900 | |
| 40703 | 20 183 | 67 134 | 68 239 | 21 288 | |
| 408 | 258 646 | 798 071 | 837 748 | 298 323 | |
| 40802 | 63 434 | 426 280 | 442 564 | 79 718 | |
| 40804 | 9 | 0 | 0 | 9 | |
| 40807 | 6 859 | 9 762 | 14 731 | 11 828 | |
| 40817 | 181 172 | 350 346 | 368 711 | 199 537 | |
| 40820 | 7 172 | 11 683 | 11 742 | 7 231 | |
| 409 | 3 | 37 466 | 43 508 | 6 045 | |
| 40901 | 0 | 0 | 6 045 | 6 045 | |
| 40905 | 0 | 584 | 584 | 0 | |
| 40906 | 0 | 29 821 | 29 821 | 0 | |
| 40909 | 0 | 1 138 | 1 138 | 0 | |
| 40910 | 0 | 365 | 365 | 0 | |
| 40911 | 3 | 1 883 | 1 880 | 0 | |
| 40912 | 0 | 1 518 | 1 518 | 0 | |
| 40913 | 0 | 2 157 | 2 157 | 0 | |
| 415 | 5 000 | 0 | 0 | 5 000 | |
| 41506 | 5 000 | 0 | 0 | 5 000 | |
| 420 | 409 889 | 751 | 609 | 409 747 | |
| 42006 | 114 889 | 751 | 609 | 114 747 | |
| 42007 | 295 000 | 0 | 0 | 295 000 | |
| 421 | 558 645 | 37 426 | 180 473 | 701 692 | |
| 42101 | 0 | 1 749 | 3 485 | 1 736 | |
| 42102 | 0 | 73 | 13 959 | 13 886 | |
| 42104 | 7 134 | 7 159 | 25 | 0 | |
| 42105 | 130 051 | 198 | 145 219 | 275 072 | |
| 42106 | 414 896 | 28 134 | 17 694 | 404 456 | |
| 42107 | 6 564 | 113 | 91 | 6 542 | |
| 422 | 1 922 | 1 922 | 0 | 0 | |
| 42206 | 1 922 | 1 922 | 0 | 0 | |
| 423 | 440 931 | 54 938 | 59 265 | 445 258 | |
| 42301 | 17 153 | 38 039 | 35 954 | 15 068 | |
| 42305 | 5 041 | 741 | 24 | 4 324 | |
| 42306 | 418 190 | 16 147 | 22 880 | 424 923 | |
| 42307 | 547 | 0 | 4 | 551 | |
| 42309 | 0 | 4 | 12 | 8 | |
| 42312 | 0 | 2 | 11 | 9 | |
| 42313 | 0 | 2 | 150 | 148 | |
| 42314 | 0 | 3 | 227 | 224 | |
| 42315 | 0 | 0 | 3 | 3 | |
| 426 | 6 003 | 1 985 | 207 | 4 225 | |
| 42601 | 2 116 | 1 982 | 164 | 298 | |
| 42606 | 3 887 | 0 | 32 | 3 919 | |
| 42609 | 0 | 3 | 4 | 1 | |
| 42613 | 0 | 0 | 4 | 4 | |
| 42614 | 0 | 0 | 3 | 3 | |
| 438 | 0 | 0 | 34 | 34 | |
| 43805 | 0 | 0 | 14 | 14 | |
| 43806 | 0 | 0 | 20 | 20 | |
| 440 | 0 | 0 | 2 | 2 | |
| 44005 | 0 | 0 | 2 | 2 | |
| 451 | 6 067 | 4 662 | 5 523 | 6 928 | |
| 45115 | 6 067 | 4 662 | 5 523 | 6 928 | |
| 452 | 32 768 | 4 412 | 4 078 | 32 434 | |
| 45215 | 32 768 | 4 412 | 4 078 | 32 434 | |
| 453 | 20 | 20 | 0 | 0 | |
| 45315 | 20 | 20 | 0 | 0 | |
| 454 | 155 | 0 | 10 | 165 | |
| 45415 | 155 | 0 | 10 | 165 | |
| 455 | 70 | 12 | 5 | 63 | |
| 45515 | 70 | 12 | 5 | 63 | |
| 458 | 1 608 | 0 | 0 | 1 608 | |
| 45818 | 1 608 | 0 | 0 | 1 608 | |
| 474 | 10 568 | 3 422 523 | 3 420 988 | 9 033 | |
| 47407 | 0 | 3 324 154 | 3 324 154 | 0 | |
| 47416 | 5 674 | 63 182 | 61 924 | 4 416 | |
| 47422 | 962 | 29 948 | 29 624 | 638 | |
| 47425 | 3 932 | 5 239 | 5 286 | 3 979 | |
| 475 | 289 | 289 | 254 | 254 | |
| 47501 | 289 | 289 | 254 | 254 | |
| 504 | 0 | 1 014 | 1 014 | 0 | |
| 50405 | 0 | 1 014 | 1 014 | 0 | |
| 603 | 5 957 | 156 296 | 151 917 | 1 578 | |
| 60301 | 549 | 4 162 | 4 781 | 1 168 | |
| 60303 | 1 241 | 2 959 | 1 718 | 0 | |
| 60305 | 3 734 | 15 359 | 11 625 | 0 | |
| 60309 | 380 | 416 | 414 | 378 | |
| 60311 | 21 | 29 | 8 | 0 | |
| 60322 | 0 | 133 371 | 133 371 | 0 | |
| 60324 | 32 | 0 | 0 | 32 | |
| 606 | 14 907 | 810 | 480 | 14 577 | |
| 60601 | 14 907 | 810 | 480 | 14 577 | |
| 613 | 32 570 | 52 761 | 20 596 | 405 | |
| 61304 | 427 | 86 | 64 | 405 | |
| 61306 | 32 143 | 52 675 | 20 532 | 0 | |
| 701 | 102 892 | 207 293 | 104 401 | 0 | |
| 70101 | 44 408 | 66 616 | 22 208 | 0 | |
| 70102 | 621 | 1 863 | 1 242 | 0 | |
| 70103 | 7 244 | 63 695 | 56 451 | 0 | |
| 70106 | 5 | 5 | 0 | 0 | |
| 70107 | 50 614 | 75 114 | 24 500 | 0 | |
| 703 | 19 301 | 182 689 | 207 215 | 43 827 | |
| 70301 | 19 301 | 182 689 | 207 215 | 43 827 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 125 533 | 16 561 | 7 885 | 134 209 | |
| 90901 | 0 | 1 048 | 1 026 | 22 | |
| 90902 | 125 533 | 14 368 | 6 859 | 133 042 | |
| 90907 | 0 | 1 145 | 0 | 1 145 | |
| 912 | 2 | 1 | 0 | 3 | |
| 91202 | 0 | 1 | 0 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 4 129 475 | 258 131 | 163 149 | 4 224 457 | |
| 91305 | 2 133 155 | 140 589 | 111 699 | 2 162 045 | |
| 91307 | 1 996 320 | 117 542 | 51 450 | 2 062 412 | |
| 915 | 35 630 | 1 657 | 210 | 37 077 | |
| 91501 | 117 | 0 | 0 | 117 | |
| 91503 | 35 513 | 1 657 | 210 | 36 960 | |
| 917 | 1 540 | 0 | 0 | 1 540 | |
| 91704 | 1 540 | 0 | 0 | 1 540 | |
| 918 | 5 331 | 0 | 0 | 5 331 | |
| 91802 | 5 234 | 0 | 0 | 5 234 | |
| 91803 | 97 | 0 | 0 | 97 | |
| 999 | 337 371 | 475 709 | 502 245 | 310 835 | |
| 99998 | 337 371 | 475 709 | 502 245 | 310 835 | |
| Пассив | |||||
| 910 | 0 | 1 872 | 1 872 | 0 | |
| 91003 | 0 | 1 372 | 1 372 | 0 | |
| 91004 | 0 | 500 | 500 | 0 | |
| 913 | 295 059 | 499 790 | 469 069 | 264 338 | |
| 91302 | 25 473 | 32 047 | 23 919 | 17 345 | |
| 91309 | 269 586 | 467 743 | 445 150 | 246 993 | |
| 914 | 42 312 | 583 | 4 768 | 46 497 | |
| 91404 | 42 312 | 583 | 4 768 | 46 497 | |
| 999 | 4 297 511 | 171 244 | 276 350 | 4 402 617 | |
| 99999 | 4 297 511 | 171 244 | 276 350 | 4 402 617 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 14 777 | 559 203 | 541 917 | 32 063 | |
| 93001 | 14 777 | 559 203 | 541 917 | 32 063 | |
| 938 | 3 | 246 | 244 | 5 | |
| 93801 | 3 | 246 | 244 | 5 | |
| Пассив | |||||
| 960 | 14 780 | 541 943 | 559 228 | 32 065 | |
| 96001 | 14 780 | 541 943 | 559 228 | 32 065 | |
| 968 | 0 | 865 | 868 | 3 | |
| 96801 | 0 | 865 | 868 | 3 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 631 790 | 650 | 13 401 | 2 619 039 | |
| 98000 | 2 | 0 | 1 | 1 | |
| 98010 | 2 631 788 | 650 | 13 400 | 2 619 038 | |
| Пассив | |||||
| 980 | 2 631 790 | 20 779 | 8 028 | 2 619 039 | |
| 98040 | 2 453 680 | 13 450 | 7 378 | 2 447 608 | |
| 98050 | 77 157 | 1 | 0 | 77 156 | |
| 98070 | 100 953 | 7 328 | 650 | 94 275 | |