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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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 83 502 | 2 228 840 | 2 226 941 | 85 401 |  |
| 20202 | 53 015 | 1 183 281 | 1 182 128 | 54 168 | |
| 20207 | 2 849 | 11 125 | 11 091 | 2 883 | |
| 20208 | 27 638 | 97 235 | 96 989 | 27 884 | |
| 20209 | 0 | 937 199 | 936 733 | 466 | |
| 301 | 73 180 | 2 328 034 | 2 383 530 | 17 684 | |
| 30102 | 64 189 | 2 256 154 | 2 310 376 | 9 967 | |
| 30110 | 8 991 | 71 880 | 73 154 | 7 717 | |
| 302 | 35 669 | 24 443 | 23 588 | 36 524 | |
| 30202 | 31 225 | 1 152 | 0 | 32 377 | |
| 30204 | 3 793 | 39 | 0 | 3 832 | |
| 30221 | 0 | 15 671 | 15 671 | 0 | |
| 30233 | 651 | 7 581 | 7 917 | 315 | |
| 320 | 58 000 | 58 000 | 58 000 | 58 000 | |
| 32004 | 58 000 | 58 000 | 58 000 | 58 000 | |
| 322 | 40 000 | 0 | 0 | 40 000 | |
| 32207 | 40 000 | 0 | 0 | 40 000 | |
| 328 | 0 | 78 | 78 | 0 | |
| 32802 | 0 | 78 | 78 | 0 | |
| 446 | 5 047 | 3 000 | 857 | 7 190 | |
| 44604 | 0 | 3 000 | 0 | 3 000 | |
| 44606 | 5 047 | 0 | 857 | 4 190 | |
| 452 | 1 315 263 | 411 958 | 365 691 | 1 361 530 | |
| 45201 | 18 411 | 30 726 | 31 459 | 17 678 | |
| 45203 | 15 000 | 131 000 | 105 000 | 41 000 | |
| 45204 | 119 700 | 51 000 | 70 700 | 100 000 | |
| 45205 | 213 478 | 84 470 | 49 833 | 248 115 | |
| 45206 | 569 353 | 35 690 | 56 887 | 548 156 | |
| 45207 | 320 350 | 67 261 | 51 337 | 336 274 | |
| 45208 | 58 971 | 11 811 | 475 | 70 307 | |
| 454 | 88 510 | 19 592 | 15 107 | 92 995 | |
| 45401 | 7 716 | 7 719 | 8 804 | 6 631 | |
| 45405 | 100 | 0 | 100 | 0 | |
| 45406 | 35 658 | 7 200 | 2 193 | 40 665 | |
| 45407 | 33 319 | 1 162 | 3 786 | 30 695 | |
| 45408 | 11 717 | 3 511 | 224 | 15 004 | |
| 455 | 251 341 | 26 467 | 22 303 | 255 505 | |
| 45503 | 790 | 6 | 784 | 12 | |
| 45504 | 890 | 1 815 | 1 025 | 1 680 | |
| 45505 | 28 581 | 4 819 | 4 619 | 28 781 | |
| 45506 | 155 401 | 9 823 | 10 499 | 154 725 | |
| 45507 | 63 060 | 8 302 | 4 083 | 67 279 | |
| 45508 | 1 386 | 11 | 129 | 1 268 | |
| 45509 | 1 233 | 1 691 | 1 164 | 1 760 | |
| 458 | 57 430 | 883 | 9 074 | 49 239 | |
| 45812 | 54 782 | 361 | 9 017 | 46 126 | |
| 45814 | 492 | 0 | 0 | 492 | |
| 45815 | 2 156 | 522 | 57 | 2 621 | |
| 459 | 5 | 8 | 13 | 0 | |
| 45912 | 0 | 2 | 2 | 0 | |
| 45915 | 5 | 6 | 11 | 0 | |
| 474 | 3 830 | 87 015 | 87 334 | 3 511 | |
| 47408 | 0 | 74 576 | 74 576 | 0 | |
| 47415 | 24 | 0 | 0 | 24 | |
| 47423 | 317 | 2 311 | 2 451 | 177 | |
| 47427 | 3 489 | 10 128 | 10 307 | 3 310 | |
| 475 | 48 695 | 10 859 | 9 400 | 50 154 | |
| 47502 | 48 695 | 10 859 | 9 400 | 50 154 | |
| 478 | 0 | 10 970 | 10 970 | 0 | |
| 47803 | 0 | 10 970 | 10 970 | 0 | |
| 514 | 0 | 15 000 | 15 000 | 0 | |
| 51405 | 0 | 15 000 | 15 000 | 0 | |
| 515 | 65 686 | 0 | 0 | 65 686 | |
| 51505 | 65 686 | 0 | 0 | 65 686 | |
| 525 | 596 | 906 | 522 | 980 | |
| 52502 | 596 | 906 | 522 | 980 | |
| 603 | 4 071 | 7 681 | 6 306 | 5 446 | |
| 60304 | 0 | 85 | 85 | 0 | |
| 60308 | 77 | 291 | 277 | 91 | |
| 60310 | 288 | 497 | 435 | 350 | |
| 60312 | 3 706 | 6 798 | 5 499 | 5 005 | |
| 60323 | 0 | 10 | 10 | 0 | |
| 604 | 155 628 | 848 | 0 | 156 476 | |
| 60401 | 155 557 | 848 | 0 | 156 405 | |
| 60404 | 71 | 0 | 0 | 71 | |
| 607 | 2 109 | 1 181 | 170 | 3 120 | |
| 60701 | 2 109 | 1 181 | 170 | 3 120 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60901 | 1 | 0 | 0 | 1 | |
| 610 | 556 | 731 | 589 | 698 | |
| 61002 | 41 | 49 | 36 | 54 | |
| 61008 | 147 | 331 | 325 | 153 | |
| 61009 | 368 | 348 | 225 | 491 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 612 | 0 | 50 | 50 | 0 | |
| 61202 | 0 | 50 | 50 | 0 | |
| 614 | 2 785 | 5 186 | 354 | 7 617 | |
| 61403 | 2 785 | 438 | 354 | 2 869 | |
| 61406 | 0 | 4 748 | 0 | 4 748 | |
| 702 | 0 | 31 205 | 6 | 31 199 | |
| 70201 | 0 | 78 | 0 | 78 | |
| 70202 | 0 | 418 | 0 | 418 | |
| 70203 | 0 | 8 575 | 0 | 8 575 | |
| 70204 | 0 | 180 | 0 | 180 | |
| 70205 | 0 | 84 | 0 | 84 | |
| 70206 | 0 | 5 192 | 0 | 5 192 | |
| 70209 | 0 | 16 678 | 6 | 16 672 | |
| 705 | 5 999 | 2 620 | 0 | 8 619 | |
| 70501 | 382 | 2 620 | 0 | 3 002 | |
| 70502 | 5 617 | 0 | 0 | 5 617 | |
| Пассив | |||||
| 102 | 79 703 | 0 | 0 | 79 703 | |
| 10207 | 79 703 | 0 | 0 | 79 703 | |
| 106 | 88 867 | 0 | 0 | 88 867 | |
| 10601 | 88 867 | 0 | 0 | 88 867 | |
| 107 | 56 685 | 45 | 0 | 56 640 | |
| 10701 | 3 495 | 0 | 0 | 3 495 | |
| 10702 | 592 | 45 | 0 | 547 | |
| 10703 | 52 598 | 0 | 0 | 52 598 | |
| 302 | 25 294 | 596 848 | 593 803 | 22 249 | |
| 30222 | 0 | 550 | 550 | 0 | |
| 30223 | 25 294 | 591 414 | 588 369 | 22 249 | |
| 30232 | 0 | 4 884 | 4 884 | 0 | |
| 313 | 15 000 | 45 000 | 30 000 | 0 | |
| 31303 | 0 | 30 000 | 30 000 | 0 | |
| 31304 | 15 000 | 15 000 | 0 | 0 | |
| 328 | 12 | 795 | 806 | 23 | |
| 32801 | 12 | 795 | 806 | 23 | |
| 405 | 27 552 | 236 486 | 235 757 | 26 823 | |
| 40502 | 27 552 | 236 486 | 235 757 | 26 823 | |
| 406 | 695 | 1 934 | 2 129 | 890 | |
| 40602 | 489 | 1 877 | 2 046 | 658 | |
| 40603 | 206 | 57 | 83 | 232 | |
| 407 | 365 485 | 3 149 078 | 3 106 467 | 322 874 | |
| 40701 | 2 102 | 6 380 | 5 147 | 869 | |
| 40702 | 351 685 | 3 112 697 | 3 068 854 | 307 842 | |
| 40703 | 11 698 | 30 001 | 32 466 | 14 163 | |
| 408 | 126 105 | 450 636 | 453 448 | 128 917 | |
| 40802 | 32 698 | 301 037 | 300 261 | 31 922 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40817 | 93 406 | 149 599 | 153 187 | 96 994 | |
| 409 | 1 568 | 153 803 | 155 841 | 3 606 | |
| 40901 | 0 | 0 | 1 801 | 1 801 | |
| 40905 | 0 | 1 903 | 1 903 | 0 | |
| 40906 | 867 | 121 874 | 122 388 | 1 381 | |
| 40909 | 0 | 370 | 370 | 0 | |
| 40910 | 0 | 56 | 56 | 0 | |
| 40911 | 701 | 19 005 | 18 728 | 424 | |
| 40912 | 0 | 7 759 | 7 759 | 0 | |
| 40913 | 0 | 2 836 | 2 836 | 0 | |
| 420 | 10 000 | 0 | 1 500 | 11 500 | |
| 42004 | 1 000 | 0 | 1 000 | 2 000 | |
| 42005 | 9 000 | 0 | 500 | 9 500 | |
| 421 | 19 000 | 0 | 0 | 19 000 | |
| 42107 | 19 000 | 0 | 0 | 19 000 | |
| 422 | 2 440 | 0 | 0 | 2 440 | |
| 42205 | 40 | 0 | 0 | 40 | |
| 42206 | 2 400 | 0 | 0 | 2 400 | |
| 423 | 1 295 600 | 208 722 | 208 842 | 1 295 720 | |
| 42301 | 37 041 | 58 358 | 59 891 | 38 574 | |
| 42303 | 15 146 | 14 924 | 12 099 | 12 321 | |
| 42304 | 79 116 | 30 473 | 22 903 | 71 546 | |
| 42305 | 268 382 | 50 337 | 29 218 | 247 263 | |
| 42306 | 830 892 | 52 716 | 76 860 | 855 036 | |
| 42307 | 64 861 | 1 876 | 7 838 | 70 823 | |
| 42309 | 1 | 0 | 0 | 1 | |
| 42310 | 4 | 10 | 10 | 4 | |
| 42311 | 14 | 9 | 1 | 6 | |
| 42312 | 27 | 12 | 9 | 24 | |
| 42313 | 108 | 7 | 10 | 111 | |
| 42314 | 6 | 0 | 3 | 9 | |
| 42315 | 2 | 0 | 0 | 2 | |
| 426 | 1 263 | 293 | 301 | 1 271 | |
| 42601 | 64 | 287 | 301 | 78 | |
| 42605 | 5 | 0 | 0 | 5 | |
| 42606 | 1 182 | 6 | 0 | 1 176 | |
| 42607 | 12 | 0 | 0 | 12 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43805 | 1 | 0 | 0 | 1 | |
| 43806 | 1 | 0 | 0 | 1 | |
| 43807 | 1 | 0 | 0 | 1 | |
| 446 | 50 | 8 | 30 | 72 | |
| 44615 | 50 | 8 | 30 | 72 | |
| 452 | 14 512 | 3 382 | 3 475 | 14 605 | |
| 45215 | 14 512 | 3 382 | 3 475 | 14 605 | |
| 454 | 70 | 33 | 17 | 54 | |
| 45415 | 70 | 33 | 17 | 54 | |
| 455 | 3 943 | 365 | 269 | 3 847 | |
| 45515 | 3 943 | 365 | 269 | 3 847 | |
| 458 | 21 426 | 2 770 | 3 295 | 21 951 | |
| 45818 | 21 426 | 2 770 | 3 295 | 21 951 | |
| 474 | 49 659 | 97 101 | 105 690 | 58 248 | |
| 47405 | 0 | 1 462 | 1 462 | 0 | |
| 47407 | 0 | 44 673 | 44 673 | 0 | |
| 47411 | 48 566 | 8 992 | 10 366 | 49 940 | |
| 47416 | 423 | 8 597 | 14 001 | 5 827 | |
| 47422 | 4 | 32 294 | 32 578 | 288 | |
| 47425 | 537 | 598 | 2 040 | 1 979 | |
| 47426 | 129 | 485 | 570 | 214 | |
| 475 | 3 482 | 9 526 | 9 331 | 3 287 | |
| 47501 | 3 482 | 9 526 | 9 331 | 3 287 | |
| 523 | 24 562 | 423 215 | 468 553 | 69 900 | |
| 52301 | 12 666 | 379 960 | 377 146 | 9 852 | |
| 52303 | 0 | 35 503 | 90 867 | 55 364 | |
| 52304 | 3 072 | 3 072 | 0 | 0 | |
| 52305 | 4 680 | 4 680 | 0 | 0 | |
| 52306 | 4 144 | 0 | 540 | 4 684 | |
| 603 | 107 | 14 723 | 14 642 | 26 | |
| 60301 | 19 | 4 152 | 4 155 | 22 | |
| 60303 | 0 | 784 | 784 | 0 | |
| 60305 | 0 | 4 053 | 4 053 | 0 | |
| 60307 | 0 | 68 | 68 | 0 | |
| 60309 | 0 | 21 | 21 | 0 | |
| 60311 | 0 | 30 | 34 | 4 | |
| 60322 | 0 | 5 515 | 5 515 | 0 | |
| 60324 | 88 | 100 | 12 | 0 | |
| 606 | 23 281 | 0 | 1 227 | 24 508 | |
| 60601 | 23 281 | 0 | 1 227 | 24 508 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 612 | 0 | 10 979 | 10 979 | 0 | |
| 61207 | 0 | 10 979 | 10 979 | 0 | |
| 613 | 115 | 31 | 4 580 | 4 664 | |
| 61304 | 115 | 31 | 22 | 106 | |
| 61306 | 0 | 0 | 4 558 | 4 558 | |
| 701 | 0 | 0 | 34 463 | 34 463 | |
| 70101 | 0 | 0 | 21 059 | 21 059 | |
| 70102 | 0 | 0 | 7 | 7 | |
| 70103 | 0 | 0 | 266 | 266 | |
| 70106 | 0 | 0 | 2 115 | 2 115 | |
| 70107 | 0 | 0 | 11 016 | 11 016 | |
| 703 | 41 423 | 0 | 0 | 41 423 | |
| 70301 | 6 428 | 0 | 0 | 6 428 | |
| 70302 | 34 995 | 0 | 0 | 34 995 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 6 | 415 462 | 415 462 | 6 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 90704 | 0 | 415 462 | 415 462 | 0 | |
| 909 | 246 215 | 34 606 | 30 980 | 249 841 | |
| 90901 | 305 | 3 652 | 3 816 | 141 | |
| 90902 | 245 910 | 30 954 | 27 164 | 249 700 | |
| 912 | 46 | 6 | 7 | 45 | |
| 91202 | 18 | 1 | 3 | 16 | |
| 91203 | 14 | 5 | 4 | 15 | |
| 91207 | 14 | 0 | 0 | 14 | |
| 913 | 3 495 745 | 537 097 | 520 409 | 3 512 433 | |
| 91305 | 1 567 957 | 303 709 | 280 624 | 1 591 042 | |
| 91307 | 1 927 788 | 222 409 | 228 806 | 1 921 391 | |
| 91310 | 0 | 10 979 | 10 979 | 0 | |
| 915 | 20 220 | 1 747 | 814 | 21 153 | |
| 91501 | 29 | 0 | 0 | 29 | |
| 91502 | 2 | 15 | 0 | 17 | |
| 91503 | 20 189 | 1 732 | 814 | 21 107 | |
| 916 | 4 658 | 11 170 | 10 970 | 4 858 | |
| 91604 | 4 658 | 11 170 | 10 970 | 4 858 | |
| 917 | 654 | 0 | 0 | 654 | |
| 91704 | 654 | 0 | 0 | 654 | |
| 918 | 6 119 | 1 | 65 | 6 055 | |
| 91801 | 6 | 0 | 0 | 6 | |
| 91802 | 6 113 | 1 | 65 | 6 049 | |
| 999 | 84 300 | 142 865 | 115 669 | 111 496 | |
| 99998 | 84 300 | 142 865 | 115 669 | 111 496 | |
| Пассив | |||||
| 910 | 0 | 1 191 | 1 191 | 0 | |
| 91003 | 0 | 1 152 | 1 152 | 0 | |
| 91004 | 0 | 39 | 39 | 0 | |
| 913 | 75 957 | 114 327 | 141 614 | 103 244 | |
| 91302 | 22 763 | 36 707 | 73 523 | 59 579 | |
| 91309 | 53 194 | 77 620 | 68 091 | 43 665 | |
| 914 | 8 343 | 150 | 59 | 8 252 | |
| 91404 | 8 343 | 150 | 59 | 8 252 | |
| 999 | 3 773 663 | 978 702 | 1 000 084 | 3 795 045 | |
| 99999 | 3 773 663 | 978 702 | 1 000 084 | 3 795 045 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 6 | 4 | 4 | 6 | |
| 98000 | 6 | 4 | 4 | 6 | |
| Пассив | |||||
| 980 | 6 | 4 | 4 | 6 | |
| 98050 | 6 | 4 | 4 | 6 | |