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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 ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 0 | 4 | -352 | 356 |  |
| 10501 | 0 | 4 | -352 | 356 | |
| 202 | 0 | 1 551 238 | 1 438 467 | 112 771 | |
| 20202 | 0 | 809 948 | 719 502 | 90 446 | |
| 20207 | 0 | 299 336 | 285 739 | 13 597 | |
| 20209 | 0 | 441 954 | 433 226 | 8 728 | |
| 301 | 0 | 11 496 175 | 10 659 343 | 836 832 | |
| 30102 | 0 | 8 861 694 | 8 169 258 | 692 436 | |
| 30110 | 0 | 4 509 | 524 | 3 985 | |
| 30114 | 0 | 2 629 972 | 2 489 561 | 140 411 | |
| 302 | 0 | 1 533 855 | 1 392 404 | 141 451 | |
| 30202 | 0 | 14 841 | -48 150 | 62 991 | |
| 30204 | 0 | 2 581 | -8 189 | 10 770 | |
| 30213 | 0 | 480 001 | 412 982 | 67 019 | |
| 30221 | 0 | 571 220 | 571 220 | 0 | |
| 30233 | 0 | 465 351 | 464 680 | 671 | |
| 303 | 0 | 2 411 135 | 2 408 409 | 2 726 | |
| 30302 | 0 | 2 410 139 | 2 407 413 | 2 726 | |
| 30306 | 0 | 996 | 996 | 0 | |
| 304 | 0 | 0 | -285 | 285 | |
| 30402 | 0 | 0 | -285 | 285 | |
| 320 | 0 | 1 254 000 | 1 159 000 | 95 000 | |
| 32002 | 0 | 430 000 | 430 000 | 0 | |
| 32003 | 0 | 459 000 | 459 000 | 0 | |
| 32004 | 0 | 270 000 | 270 000 | 0 | |
| 32005 | 0 | 95 000 | 0 | 95 000 | |
| 322 | 0 | 26 | 0 | 26 | |
| 32201 | 0 | 26 | 0 | 26 | |
| 328 | 0 | 42 | 42 | 0 | |
| 32802 | 0 | 42 | 42 | 0 | |
| 446 | 0 | 3 590 | -81 300 | 84 890 | |
| 44605 | 0 | 3 590 | 0 | 3 590 | |
| 44606 | 0 | 0 | -81 300 | 81 300 | |
| 452 | 0 | 393 769 | -560 526 | 954 295 | |
| 45201 | 0 | 25 666 | 22 441 | 3 225 | |
| 45203 | 0 | 4 000 | 0 | 4 000 | |
| 45204 | 0 | 174 077 | -2 995 | 177 072 | |
| 45205 | 0 | 130 494 | 44 725 | 85 769 | |
| 45206 | 0 | 118 249 | -275 907 | 394 156 | |
| 45207 | 0 | 47 673 | -179 467 | 227 140 | |
| 45208 | 0 | 20 603 | -42 330 | 62 933 | |
| 454 | 0 | 851 | -12 070 | 12 921 | |
| 45406 | 0 | 568 | -11 884 | 12 452 | |
| 45407 | 0 | 350 | -119 | 469 | |
| 455 | 0 | 36 037 | -58 979 | 95 016 | |
| 45502 | 0 | 1 690 | 1 690 | 0 | |
| 45503 | 0 | 21 114 | -12 846 | 33 960 | |
| 45504 | 0 | 50 | -150 | 200 | |
| 45505 | 0 | 16 229 | -13 485 | 29 714 | |
| 45506 | 0 | 2 420 | -28 667 | 31 087 | |
| 45507 | 0 | 0 | -19 | 19 | |
| 45509 | 0 | 0 | -36 | 36 | |
| 458 | 0 | 1 | -956 | 957 | |
| 45812 | 0 | 0 | -857 | 857 | |
| 45814 | 0 | 1 | -99 | 100 | |
| 459 | 0 | 0 | -22 | 22 | |
| 45914 | 0 | 0 | -22 | 22 | |
| 474 | 0 | 4 652 441 | 4 644 043 | 8 398 | |
| 47408 | 0 | 4 616 990 | 4 616 990 | 0 | |
| 47417 | 0 | 310 | 305 | 5 | |
| 47423 | 0 | 34 249 | 26 861 | 7 388 | |
| 47427 | 0 | 892 | -113 | 1 005 | |
| 475 | 0 | 1 680 | -3 171 | 4 851 | |
| 47502 | 0 | 1 680 | -3 171 | 4 851 | |
| 507 | 0 | 2 | -287 | 289 | |
| 50706 | 0 | 0 | -240 | 240 | |
| 50708 | 0 | 2 | -47 | 49 | |
| 514 | 0 | 35 000 | 0 | 35 000 | |
| 51403 | 0 | 35 000 | 0 | 35 000 | |
| 515 | 0 | 327 199 | 181 778 | 145 421 | |
| 51501 | 0 | 168 240 | 163 121 | 5 119 | |
| 51502 | 0 | 33 800 | 33 800 | 0 | |
| 51503 | 0 | 76 040 | 52 210 | 23 830 | |
| 51504 | 0 | 19 000 | -18 180 | 37 180 | |
| 51505 | 0 | 25 000 | -7 192 | 32 192 | |
| 51506 | 0 | 0 | -3 250 | 3 250 | |
| 51507 | 0 | 5 119 | -14 381 | 19 500 | |
| 51509 | 0 | 10 000 | -14 350 | 24 350 | |
| 525 | 0 | 528 | -461 | 989 | |
| 52502 | 0 | 528 | -461 | 989 | |
| 602 | 0 | 0 | -64 | 64 | |
| 60202 | 0 | 0 | -64 | 64 | |
| 603 | 0 | 16 307 | 8 120 | 8 187 | |
| 60302 | 0 | 40 | 40 | 0 | |
| 60304 | 0 | 23 | -1 | 24 | |
| 60306 | 0 | 8 290 | 8 290 | 0 | |
| 60308 | 0 | 2 885 | 2 001 | 884 | |
| 60310 | 0 | 384 | 384 | 0 | |
| 60312 | 0 | 4 236 | -2 200 | 6 436 | |
| 60314 | 0 | 38 | 38 | 0 | |
| 60323 | 0 | 449 | -394 | 843 | |
| 604 | 0 | 145 | -251 467 | 251 612 | |
| 60401 | 0 | 145 | -251 467 | 251 612 | |
| 607 | 0 | 145 | 145 | 0 | |
| 60701 | 0 | 145 | 145 | 0 | |
| 609 | 0 | 0 | -21 | 21 | |
| 60901 | 0 | 0 | -21 | 21 | |
| 610 | 0 | 1 118 | 192 | 926 | |
| 61002 | 0 | 201 | 60 | 141 | |
| 61008 | 0 | 780 | 147 | 633 | |
| 61009 | 0 | 137 | -5 | 142 | |
| 61010 | 0 | 0 | -10 | 10 | |
| 614 | 0 | 14 252 | 11 497 | 2 755 | |
| 61403 | 0 | 3 130 | 375 | 2 755 | |
| 61406 | 0 | 11 122 | 11 122 | 0 | |
| 702 | 0 | 69 127 | 69 127 | 0 | |
| 70201 | 0 | 42 | 42 | 0 | |
| 70202 | 0 | 770 | 770 | 0 | |
| 70203 | 0 | 1 618 | 1 618 | 0 | |
| 70204 | 0 | 126 | 126 | 0 | |
| 70205 | 0 | 12 191 | 12 191 | 0 | |
| 70206 | 0 | 12 569 | 12 569 | 0 | |
| 70209 | 0 | 41 811 | 41 811 | 0 | |
| 705 | 0 | 1 705 | -5 938 | 7 643 | |
| 70501 | 0 | 1 705 | -5 938 | 7 643 | |
| Пассив | |||||
| 102 | 0 | -62 530 | 7 470 | 70 000 | |
| 10207 | 0 | -62 530 | 7 470 | 70 000 | |
| 106 | 0 | -205 258 | 0 | 205 258 | |
| 10601 | 0 | -185 258 | 0 | 185 258 | |
| 10602 | 0 | -20 000 | 0 | 20 000 | |
| 107 | 0 | -37 871 | 337 | 38 208 | |
| 10701 | 0 | -10 500 | 0 | 10 500 | |
| 10702 | 0 | -521 | 337 | 858 | |
| 10703 | 0 | -26 850 | 0 | 26 850 | |
| 301 | 0 | 6 336 | 6 430 | 94 | |
| 30109 | 0 | 6 336 | 6 430 | 94 | |
| 302 | 0 | 16 184 517 | 16 625 561 | 441 044 | |
| 30220 | 0 | 2 247 547 | 2 309 127 | 61 580 | |
| 30223 | 0 | 13 967 396 | 14 346 860 | 379 464 | |
| 303 | 0 | 2 408 748 | 2 411 474 | 2 726 | |
| 30301 | 0 | 2 407 752 | 2 410 478 | 2 726 | |
| 30305 | 0 | 996 | 996 | 0 | |
| 313 | 0 | 10 000 | 10 000 | 0 | |
| 31305 | 0 | 10 000 | 10 000 | 0 | |
| 328 | 0 | 672 | 892 | 220 | |
| 32801 | 0 | 672 | 892 | 220 | |
| 405 | 0 | 821 375 | 993 059 | 171 684 | |
| 40502 | 0 | 821 375 | 993 059 | 171 684 | |
| 406 | 0 | 30 445 | 33 906 | 3 461 | |
| 40602 | 0 | 30 445 | 33 906 | 3 461 | |
| 407 | 0 | 11 391 297 | 12 598 904 | 1 207 607 | |
| 40701 | 0 | 64 008 | 85 048 | 21 040 | |
| 40702 | 0 | 11 327 634 | 12 500 644 | 1 173 010 | |
| 40703 | 0 | -345 | 13 212 | 13 557 | |
| 408 | 0 | 190 076 | 226 614 | 36 538 | |
| 40802 | 0 | 131 055 | 154 490 | 23 435 | |
| 40807 | 0 | 1 869 | 1 890 | 21 | |
| 40814 | 0 | -2 | 0 | 2 | |
| 40817 | 0 | 59 322 | 72 356 | 13 034 | |
| 40820 | 0 | 8 | 54 | 46 | |
| 409 | 0 | 187 140 | 188 509 | 1 369 | |
| 40909 | 0 | 439 | 439 | 0 | |
| 40910 | 0 | 98 | 98 | 0 | |
| 40911 | 0 | 186 126 | 187 495 | 1 369 | |
| 40912 | 0 | 287 | 287 | 0 | |
| 40913 | 0 | 190 | 190 | 0 | |
| 421 | 0 | 147 | 174 | 27 | |
| 42101 | 0 | 147 | 174 | 27 | |
| 423 | 0 | -171 619 | 115 279 | 286 898 | |
| 42301 | 0 | 26 249 | 38 704 | 12 455 | |
| 42304 | 0 | -42 551 | 17 615 | 60 166 | |
| 42305 | 0 | -159 460 | 36 909 | 196 369 | |
| 42306 | 0 | -11 776 | 5 173 | 16 949 | |
| 42307 | 0 | 20 845 | 21 804 | 959 | |
| 426 | 0 | 5 | 33 | 28 | |
| 42601 | 0 | 5 | 33 | 28 | |
| 438 | 0 | -25 000 | 0 | 25 000 | |
| 43807 | 0 | -25 000 | 0 | 25 000 | |
| 446 | 0 | -13 | 0 | 13 | |
| 44615 | 0 | -13 | 0 | 13 | |
| 452 | 0 | -33 897 | 23 684 | 57 581 | |
| 45215 | 0 | -33 897 | 23 684 | 57 581 | |
| 454 | 0 | -135 | 42 | 177 | |
| 45415 | 0 | -135 | 42 | 177 | |
| 455 | 0 | -6 270 | 2 243 | 8 513 | |
| 45515 | 0 | -6 270 | 2 243 | 8 513 | |
| 458 | 0 | -956 | 1 | 957 | |
| 45818 | 0 | -956 | 1 | 957 | |
| 474 | 0 | 4 770 120 | 4 780 986 | 10 866 | |
| 47405 | 0 | 48 048 | 48 048 | 0 | |
| 47407 | 0 | 4 606 162 | 4 606 162 | 0 | |
| 47411 | 0 | -3 171 | 1 649 | 4 820 | |
| 47416 | 0 | 113 849 | 117 178 | 3 329 | |
| 47422 | 0 | 3 381 | 3 403 | 22 | |
| 47425 | 0 | 2 407 | 5 071 | 2 664 | |
| 47426 | 0 | 31 | 62 | 31 | |
| 475 | 0 | -706 | 101 | 807 | |
| 47501 | 0 | -706 | 101 | 807 | |
| 507 | 0 | -240 | 0 | 240 | |
| 50709 | 0 | -240 | 0 | 240 | |
| 515 | 0 | -18 300 | 11 268 | 29 568 | |
| 51510 | 0 | -18 300 | 11 268 | 29 568 | |
| 523 | 0 | -95 039 | 16 226 | 111 265 | |
| 52301 | 0 | 2 928 | 3 113 | 185 | |
| 52303 | 0 | -6 487 | 10 113 | 16 600 | |
| 52304 | 0 | -65 040 | 3 000 | 68 040 | |
| 52305 | 0 | -4 060 | 0 | 4 060 | |
| 52306 | 0 | -2 880 | 0 | 2 880 | |
| 52307 | 0 | -19 500 | 0 | 19 500 | |
| 524 | 0 | 10 028 | 10 053 | 25 | |
| 52406 | 0 | 10 028 | 10 053 | 25 | |
| 525 | 0 | -461 | 528 | 989 | |
| 52501 | 0 | -461 | 528 | 989 | |
| 602 | 0 | -12 | 0 | 12 | |
| 60206 | 0 | -12 | 0 | 12 | |
| 603 | 0 | 12 455 | 18 234 | 5 779 | |
| 60301 | 0 | 3 380 | 5 537 | 2 157 | |
| 60303 | 0 | 58 | 1 122 | 1 064 | |
| 60305 | 0 | 9 541 | 10 691 | 1 150 | |
| 60309 | 0 | 5 | 528 | 523 | |
| 60320 | 0 | -496 | 287 | 783 | |
| 60324 | 0 | -7 | 95 | 102 | |
| 604 | 0 | -102 | 0 | 102 | |
| 60405 | 0 | -102 | 0 | 102 | |
| 606 | 0 | -30 823 | 521 | 31 344 | |
| 60601 | 0 | -30 823 | 521 | 31 344 | |
| 609 | 0 | -21 | 0 | 21 | |
| 60903 | 0 | -21 | 0 | 21 | |
| 613 | 0 | 14 577 | 14 577 | 0 | |
| 61306 | 0 | 14 577 | 14 577 | 0 | |
| 701 | 0 | 77 974 | 77 974 | 0 | |
| 70101 | 0 | 11 730 | 11 730 | 0 | |
| 70102 | 0 | 2 190 | 2 190 | 0 | |
| 70103 | 0 | 18 970 | 18 970 | 0 | |
| 70107 | 0 | 45 084 | 45 084 | 0 | |
| 703 | 0 | 22 666 | 77 949 | 55 283 | |
| 70301 | 0 | 43 666 | 77 949 | 34 283 | |
| 70302 | 0 | -21 000 | 0 | 21 000 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 13 113 | 13 109 | 4 | |
| 90701 | 0 | 0 | -4 | 4 | |
| 90704 | 0 | 13 113 | 13 113 | 0 | |
| 908 | 0 | 10 000 | 0 | 10 000 | |
| 90803 | 0 | 10 000 | 0 | 10 000 | |
| 909 | 0 | 112 886 | -757 268 | 870 154 | |
| 90901 | 0 | 17 636 | 10 940 | 6 696 | |
| 90902 | 0 | 95 250 | -768 208 | 863 458 | |
| 912 | 0 | 116 | -17 250 | 17 366 | |
| 91202 | 0 | 113 | -17 238 | 17 351 | |
| 91203 | 0 | 2 | 2 | 0 | |
| 91207 | 0 | 1 | -14 | 15 | |
| 913 | 0 | 292 318 | -1 119 292 | 1 411 610 | |
| 91303 | 0 | 10 331 | -3 000 | 13 331 | |
| 91305 | 0 | 44 150 | -84 968 | 129 118 | |
| 91307 | 0 | 279 844 | -989 317 | 1 269 161 | |
| 915 | 0 | 0 | -110 893 | 110 893 | |
| 91501 | 0 | 0 | -93 536 | 93 536 | |
| 91502 | 0 | 0 | -24 | 24 | |
| 91503 | 0 | 0 | -17 328 | 17 328 | |
| 91504 | 0 | 0 | -5 | 5 | |
| 916 | 0 | 2 399 | -3 102 | 5 501 | |
| 91604 | 0 | 2 399 | -3 102 | 5 501 | |
| 999 | 0 | 272 933 | 44 541 | 228 392 | |
| 99998 | 0 | 272 933 | 44 541 | 228 392 | |
| Пассив | |||||
| 910 | 0 | 17 422 | 17 422 | 0 | |
| 91003 | 0 | 14 841 | 14 841 | 0 | |
| 91004 | 0 | 2 581 | 2 581 | 0 | |
| 913 | 0 | 68 810 | 233 602 | 164 792 | |
| 91302 | 0 | 23 452 | 35 546 | 12 094 | |
| 91309 | 0 | 56 238 | 208 936 | 152 698 | |
| 914 | 0 | -41 691 | 21 909 | 63 600 | |
| 91404 | 0 | -41 691 | 21 909 | 63 600 | |
| 999 | 0 | -2 014 163 | 411 365 | 2 425 528 | |
| 99999 | 0 | -2 014 163 | 411 365 | 2 425 528 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 908 498 | 908 498 | 0 | |
| 93001 | 0 | 908 498 | 908 498 | 0 | |
| 938 | 0 | 1 653 | 1 653 | 0 | |
| 93801 | 0 | 1 653 | 1 653 | 0 | |
| Пассив | |||||
| 960 | 0 | 908 997 | 908 997 | 0 | |
| 96001 | 0 | 908 997 | 908 997 | 0 | |
| 968 | 0 | 1 697 | 1 697 | 0 | |
| 96801 | 0 | 1 697 | 1 697 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 42 | -3 573 | 3 615 | |
| 98000 | 0 | 17 | -27 | 44 | |
| 98010 | 0 | 37 | -3 534 | 3 571 | |
| Пассив | |||||
| 980 | 0 | -3 573 | 42 | 3 615 | |
| 98050 | 0 | -43 | 17 | 60 | |
| 98090 | 0 | -3 518 | 37 | 3 555 | |