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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 | 57 845 | 2 080 294 | 2 090 110 | 48 029 |  |
| 20202 | 33 734 | 745 841 | 744 708 | 34 867 | |
| 20207 | 0 | 360 624 | 360 624 | 0 | |
| 20209 | 24 111 | 973 829 | 984 778 | 13 162 | |
| 301 | 80 692 | 4 079 675 | 4 111 140 | 49 227 | |
| 30102 | 76 556 | 3 598 994 | 3 631 177 | 44 373 | |
| 30110 | 1 238 | 271 588 | 270 736 | 2 090 | |
| 30114 | 2 898 | 209 093 | 209 227 | 2 764 | |
| 302 | 16 183 | 314 505 | 314 887 | 15 801 | |
| 30202 | 14 426 | 0 | 341 | 14 085 | |
| 30204 | 1 757 | 0 | 41 | 1 716 | |
| 30221 | 0 | 314 505 | 314 505 | 0 | |
| 304 | 26 434 | 2 376 685 | 2 386 197 | 16 922 | |
| 30402 | 26 434 | 813 576 | 823 088 | 16 922 | |
| 30404 | 0 | 825 121 | 825 121 | 0 | |
| 30409 | 0 | 737 988 | 737 988 | 0 | |
| 306 | 13 | 0 | 0 | 13 | |
| 30602 | 13 | 0 | 0 | 13 | |
| 328 | 0 | 73 | 67 | 6 | |
| 32802 | 0 | 73 | 67 | 6 | |
| 452 | 395 341 | 122 639 | 70 459 | 447 521 | |
| 45201 | 14 052 | 30 508 | 30 859 | 13 701 | |
| 45203 | 0 | 3 000 | 1 775 | 1 225 | |
| 45205 | 145 621 | 16 935 | 25 787 | 136 769 | |
| 45206 | 232 425 | 27 194 | 9 619 | 250 000 | |
| 45207 | 193 | 45 002 | 19 | 45 176 | |
| 45209 | 3 050 | 0 | 2 400 | 650 | |
| 454 | 4 795 | 0 | 0 | 4 795 | |
| 45406 | 4 795 | 0 | 0 | 4 795 | |
| 455 | 27 660 | 3 728 | 1 060 | 30 328 | |
| 45504 | 3 000 | 700 | 0 | 3 700 | |
| 45505 | 23 857 | 1 384 | 908 | 24 333 | |
| 45506 | 803 | 1 644 | 152 | 2 295 | |
| 458 | 0 | 15 | 15 | 0 | |
| 45812 | 0 | 15 | 15 | 0 | |
| 471 | 520 | 5 | 11 | 514 | |
| 47101 | 520 | 5 | 11 | 514 | |
| 474 | 618 | 1 399 545 | 1 399 556 | 607 | |
| 47404 | 618 | 868 193 | 868 204 | 607 | |
| 47408 | 0 | 531 350 | 531 350 | 0 | |
| 47417 | 0 | 2 | 2 | 0 | |
| 475 | 2 476 | 2 914 | 1 942 | 3 448 | |
| 47502 | 2 476 | 2 914 | 1 942 | 3 448 | |
| 501 | 152 454 | 13 826 | 8 155 | 158 125 | |
| 50104 | 46 974 | 143 | 11 | 47 106 | |
| 50105 | 38 815 | 69 | 14 | 38 870 | |
| 50106 | 34 109 | 5 036 | 8 025 | 31 120 | |
| 50107 | 32 556 | 8 502 | 29 | 41 029 | |
| 50112 | 0 | 76 | 76 | 0 | |
| 502 | 3 000 | 10 002 | 3 000 | 10 002 | |
| 50207 | 0 | 10 002 | 0 | 10 002 | |
| 50208 | 3 000 | 0 | 3 000 | 0 | |
| 504 | 837 | 268 | 396 | 709 | |
| 50406 | 837 | 268 | 396 | 709 | |
| 506 | 87 545 | 205 039 | 244 647 | 47 937 | |
| 50606 | 6 841 | 30 014 | 24 417 | 12 438 | |
| 50610 | 0 | 653 | 653 | 0 | |
| 50611 | 80 704 | 174 372 | 219 577 | 35 499 | |
| 507 | 0 | 36 | 0 | 36 | |
| 50706 | 0 | 36 | 0 | 36 | |
| 509 | 31 | 9 | 9 | 31 | |
| 50905 | 31 | 9 | 9 | 31 | |
| 514 | 29 478 | 49 156 | 10 325 | 68 309 | |
| 51401 | 0 | 7 637 | 2 688 | 4 949 | |
| 51402 | 0 | 41 519 | 7 637 | 33 882 | |
| 51405 | 29 478 | 0 | 0 | 29 478 | |
| 525 | 4 839 | 0 | 402 | 4 437 | |
| 52502 | 4 839 | 0 | 402 | 4 437 | |
| 603 | 1 096 | 4 809 | 4 617 | 1 288 | |
| 60304 | 40 | 40 | 80 | 0 | |
| 60306 | 0 | 5 | 5 | 0 | |
| 60308 | 1 | 2 704 | 2 704 | 1 | |
| 60310 | 0 | 215 | 215 | 0 | |
| 60312 | 1 055 | 1 845 | 1 613 | 1 287 | |
| 604 | 9 800 | 172 | 0 | 9 972 | |
| 60401 | 9 800 | 172 | 0 | 9 972 | |
| 607 | 0 | 172 | 172 | 0 | |
| 60701 | 0 | 172 | 172 | 0 | |
| 610 | 1 | 399 | 399 | 1 | |
| 61002 | 0 | 3 | 3 | 0 | |
| 61008 | 1 | 300 | 300 | 1 | |
| 61009 | 0 | 96 | 96 | 0 | |
| 612 | 0 | 246 394 | 246 394 | 0 | |
| 61204 | 0 | 246 394 | 246 394 | 0 | |
| 614 | 293 | 1 721 | 1 676 | 338 | |
| 61403 | 293 | 112 | 67 | 338 | |
| 61406 | 0 | 1 609 | 1 609 | 0 | |
| 702 | 0 | 27 605 | 7 | 27 598 | |
| 70201 | 0 | 67 | 0 | 67 | |
| 70202 | 0 | 6 | 0 | 6 | |
| 70203 | 0 | 1 903 | 0 | 1 903 | |
| 70204 | 0 | 1 283 | 0 | 1 283 | |
| 70205 | 0 | 1 609 | 0 | 1 609 | |
| 70206 | 0 | 5 287 | 7 | 5 280 | |
| 70209 | 0 | 17 450 | 0 | 17 450 | |
| 705 | 5 256 | 11 345 | 14 481 | 2 120 | |
| 70501 | 1 178 | 942 | 0 | 2 120 | |
| 70502 | 4 078 | 10 403 | 14 481 | 0 | |
| Пассив | |||||
| 104 | 31 500 | 0 | 0 | 31 500 | |
| 10404 | 31 500 | 0 | 0 | 31 500 | |
| 106 | 95 567 | 0 | 0 | 95 567 | |
| 10601 | 67 | 0 | 0 | 67 | |
| 10602 | 95 500 | 0 | 0 | 95 500 | |
| 107 | 21 956 | 450 | 10 853 | 32 359 | |
| 10701 | 5 175 | 450 | 0 | 4 725 | |
| 10702 | 16 781 | 0 | 10 853 | 27 634 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 302 | 0 | 160 000 | 160 000 | 0 | |
| 30222 | 0 | 160 000 | 160 000 | 0 | |
| 304 | 0 | 707 442 | 707 442 | 0 | |
| 30408 | 0 | 707 442 | 707 442 | 0 | |
| 306 | 3 600 | 490 948 | 496 443 | 9 095 | |
| 30601 | 3 597 | 490 948 | 496 443 | 9 092 | |
| 30607 | 3 | 0 | 0 | 3 | |
| 313 | 0 | 416 900 | 437 900 | 21 000 | |
| 31302 | 0 | 331 200 | 331 200 | 0 | |
| 31303 | 0 | 85 700 | 106 700 | 21 000 | |
| 407 | 277 575 | 3 285 968 | 3 271 300 | 262 907 | |
| 40701 | 36 | 0 | 0 | 36 | |
| 40702 | 275 384 | 3 284 615 | 3 270 116 | 260 885 | |
| 40703 | 2 155 | 1 353 | 1 184 | 1 986 | |
| 408 | 16 445 | 591 368 | 581 773 | 6 850 | |
| 40802 | 843 | 3 244 | 2 798 | 397 | |
| 40807 | 421 | 533 874 | 535 036 | 1 583 | |
| 40817 | 15 181 | 54 250 | 43 939 | 4 870 | |
| 409 | 113 | 298 010 | 298 319 | 422 | |
| 40911 | 113 | 298 010 | 298 319 | 422 | |
| 421 | 738 | 0 | 6 | 744 | |
| 42105 | 738 | 0 | 6 | 744 | |
| 423 | 258 879 | 38 123 | 47 343 | 268 099 | |
| 42301 | 170 | 0 | 0 | 170 | |
| 42303 | 0 | 0 | 300 | 300 | |
| 42304 | 12 706 | 739 | 382 | 12 349 | |
| 42305 | 147 495 | 33 131 | 41 782 | 156 146 | |
| 42306 | 98 505 | 4 253 | 4 879 | 99 131 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 426 | 1 | 0 | 0 | 1 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 438 | 60 000 | 0 | 0 | 60 000 | |
| 43807 | 60 000 | 0 | 0 | 60 000 | |
| 452 | 16 466 | 1 347 | 6 081 | 21 200 | |
| 45215 | 16 466 | 1 347 | 6 081 | 21 200 | |
| 454 | 48 | 0 | 0 | 48 | |
| 45415 | 48 | 0 | 0 | 48 | |
| 455 | 5 219 | 200 | 402 | 5 421 | |
| 45515 | 5 219 | 200 | 402 | 5 421 | |
| 474 | 2 860 | 1 251 587 | 1 252 825 | 4 098 | |
| 47403 | 0 | 700 192 | 700 192 | 0 | |
| 47407 | 0 | 529 572 | 529 572 | 0 | |
| 47411 | 2 476 | 1 936 | 2 382 | 2 922 | |
| 47416 | 215 | 11 168 | 11 401 | 448 | |
| 47425 | 169 | 8 646 | 8 673 | 196 | |
| 47426 | 0 | 73 | 605 | 532 | |
| 501 | 0 | 278 | 278 | 0 | |
| 50111 | 0 | 278 | 278 | 0 | |
| 502 | 30 | 30 | 0 | 0 | |
| 50213 | 30 | 30 | 0 | 0 | |
| 504 | 0 | 751 | 751 | 0 | |
| 50405 | 0 | 751 | 751 | 0 | |
| 506 | 0 | 378 | 378 | 0 | |
| 50609 | 0 | 378 | 378 | 0 | |
| 507 | 0 | 0 | 36 | 36 | |
| 50709 | 0 | 0 | 36 | 36 | |
| 523 | 91 678 | 16 531 | 8 220 | 83 367 | |
| 52301 | 2 630 | 1 920 | 8 220 | 8 930 | |
| 52303 | 24 268 | 6 500 | 0 | 17 768 | |
| 52304 | 26 857 | 8 111 | 0 | 18 746 | |
| 52305 | 36 291 | 0 | 0 | 36 291 | |
| 52306 | 1 632 | 0 | 0 | 1 632 | |
| 524 | 82 | 0 | 0 | 82 | |
| 52406 | 82 | 0 | 0 | 82 | |
| 603 | 2 121 | 9 813 | 9 567 | 1 875 | |
| 60301 | 464 | 3 569 | 3 274 | 169 | |
| 60303 | 0 | 1 739 | 1 739 | 0 | |
| 60305 | 1 653 | 3 593 | 3 562 | 1 622 | |
| 60309 | 0 | 95 | 95 | 0 | |
| 60311 | 0 | 5 | 5 | 0 | |
| 60322 | 0 | 809 | 809 | 0 | |
| 60324 | 4 | 3 | 83 | 84 | |
| 606 | 4 556 | 0 | 155 | 4 711 | |
| 60601 | 4 556 | 0 | 155 | 4 711 | |
| 612 | 0 | 245 926 | 245 926 | 0 | |
| 61203 | 0 | 245 926 | 245 926 | 0 | |
| 613 | 78 | 3 423 | 3 451 | 106 | |
| 61304 | 78 | 16 | 44 | 106 | |
| 61306 | 0 | 3 407 | 3 407 | 0 | |
| 701 | 0 | 0 | 35 412 | 35 412 | |
| 70101 | 0 | 0 | 3 717 | 3 717 | |
| 70102 | 0 | 0 | 1 076 | 1 076 | |
| 70103 | 0 | 0 | 3 825 | 3 825 | |
| 70107 | 0 | 0 | 26 794 | 26 794 | |
| 703 | 17 694 | 14 481 | 0 | 3 213 | |
| 70301 | 3 213 | 0 | 0 | 3 213 | |
| 70302 | 14 481 | 14 481 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 14 | 10 030 | 10 030 | 14 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 90702 | 9 | 0 | 0 | 9 | |
| 90703 | 0 | 8 110 | 8 110 | 0 | |
| 90704 | 0 | 1 920 | 1 920 | 0 | |
| 908 | 14 904 | 0 | 13 017 | 1 887 | |
| 90803 | 14 904 | 0 | 13 017 | 1 887 | |
| 909 | 890 | 21 109 | 7 882 | 14 117 | |
| 90901 | 0 | 922 | 920 | 2 | |
| 90902 | 890 | 20 187 | 6 962 | 14 115 | |
| 912 | 19 | 6 | 6 | 19 | |
| 91202 | 0 | 3 | 3 | 0 | |
| 91203 | 0 | 3 | 3 | 0 | |
| 91207 | 19 | 0 | 0 | 19 | |
| 913 | 669 221 | 81 304 | 71 837 | 678 688 | |
| 91303 | 55 087 | 0 | 8 110 | 46 977 | |
| 91305 | 397 656 | 12 024 | 49 337 | 360 343 | |
| 91307 | 216 478 | 69 280 | 14 390 | 271 368 | |
| 914 | 40 760 | 30 | 40 790 | 0 | |
| 91401 | 40 760 | 30 | 40 790 | 0 | |
| 915 | 1 000 | 300 | 0 | 1 300 | |
| 91503 | 1 000 | 300 | 0 | 1 300 | |
| 916 | 3 524 | 5 728 | 3 711 | 5 541 | |
| 91604 | 3 524 | 5 728 | 3 711 | 5 541 | |
| 999 | 18 304 | 231 749 | 188 741 | 61 312 | |
| 99998 | 18 304 | 231 749 | 188 741 | 61 312 | |
| Пассив | |||||
| 913 | 7 548 | 188 688 | 190 938 | 9 798 | |
| 91302 | 0 | 1 900 | 2 800 | 900 | |
| 91309 | 7 548 | 186 788 | 188 138 | 8 898 | |
| 914 | 10 756 | 54 | 40 812 | 51 514 | |
| 91401 | 0 | 30 | 40 820 | 40 790 | |
| 91404 | 10 756 | 54 | 22 | 10 724 | |
| 999 | 730 332 | 147 270 | 118 504 | 701 566 | |
| 99999 | 730 332 | 147 270 | 118 504 | 701 566 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 7 018 | 57 260 | 64 278 | 0 | |
| 93001 | 5 202 | 41 546 | 46 748 | 0 | |
| 93002 | 1 816 | 15 714 | 17 530 | 0 | |
| 937 | 80 831 | 258 213 | 303 503 | 35 541 | |
| 93701 | 0 | 87 510 | 87 510 | 0 | |
| 93702 | 80 831 | 154 563 | 199 853 | 35 541 | |
| 93703 | 0 | 16 140 | 16 140 | 0 | |
| 938 | 0 | 41 | 41 | 0 | |
| 93801 | 0 | 41 | 41 | 0 | |
| 940 | 11 252 | 19 349 | 28 769 | 1 832 | |
| 94001 | 11 252 | 19 349 | 28 769 | 1 832 | |
| Пассив | |||||
| 960 | 7 005 | 64 141 | 57 136 | 0 | |
| 96001 | 5 202 | 46 731 | 41 529 | 0 | |
| 96002 | 1 803 | 17 410 | 15 607 | 0 | |
| 967 | 92 082 | 342 008 | 287 299 | 37 373 | |
| 96701 | 0 | 94 410 | 94 410 | 0 | |
| 96702 | 92 082 | 227 295 | 172 586 | 37 373 | |
| 96703 | 0 | 20 303 | 20 303 | 0 | |
| 968 | 14 | 178 | 164 | 0 | |
| 96801 | 14 | 178 | 164 | 0 | |
| 970 | 0 | 3 452 | 3 452 | 0 | |
| 97001 | 0 | 3 452 | 3 452 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 639 346 | 3 397 303 | 3 480 383 | 556 266 | |
| 98000 | 51 | 20 | 20 | 51 | |
| 98010 | 639 295 | 3 397 273 | 3 480 353 | 556 215 | |
| 98020 | 0 | 10 | 10 | 0 | |
| Пассив | |||||
| 980 | 639 346 | 3 480 372 | 3 397 292 | 556 266 | |
| 98040 | 40 329 | 2 353 559 | 2 366 258 | 53 028 | |
| 98050 | 576 067 | 1 126 804 | 1 031 034 | 480 297 | |
| 98070 | 22 950 | 9 | 0 | 22 941 | |