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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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 18 764 | 672 401 | 671 935 | 19 230 |  |
| 20202 | 14 754 | 642 573 | 642 115 | 15 212 | |
| 20206 | 1 391 | 10 110 | 10 363 | 1 138 | |
| 20207 | 2 262 | 16 105 | 16 296 | 2 071 | |
| 20208 | 357 | 2 340 | 1 888 | 809 | |
| 20209 | 0 | 1 273 | 1 273 | 0 | |
| 301 | 187 891 | 1 857 652 | 1 846 401 | 199 142 | |
| 30102 | 166 316 | 1 534 460 | 1 536 146 | 164 630 | |
| 30110 | 21 297 | 299 574 | 310 142 | 10 729 | |
| 30114 | 278 | 23 618 | 113 | 23 783 | |
| 302 | 11 750 | 49 490 | 48 430 | 12 810 | |
| 30202 | 11 162 | 553 | 183 | 11 532 | |
| 30204 | 381 | 77 | 0 | 458 | |
| 30213 | 0 | 30 | 0 | 30 | |
| 30221 | 0 | 28 414 | 28 414 | 0 | |
| 30233 | 207 | 20 416 | 19 833 | 790 | |
| 303 | 24 558 | 13 289 | 10 293 | 27 554 | |
| 30302 | 20 536 | 13 289 | 10 293 | 23 532 | |
| 30306 | 4 022 | 0 | 0 | 4 022 | |
| 304 | 368 | 79 061 | 78 527 | 902 | |
| 30402 | 368 | 23 985 | 23 451 | 902 | |
| 30404 | 0 | 27 538 | 27 538 | 0 | |
| 30409 | 0 | 27 538 | 27 538 | 0 | |
| 320 | 20 000 | 335 000 | 340 000 | 15 000 | |
| 32002 | 0 | 95 000 | 95 000 | 0 | |
| 32003 | 20 000 | 135 000 | 155 000 | 0 | |
| 32004 | 0 | 105 000 | 90 000 | 15 000 | |
| 322 | 1 062 | 7 | 11 | 1 058 | |
| 32201 | 1 062 | 7 | 11 | 1 058 | |
| 449 | 7 400 | 0 | 1 400 | 6 000 | |
| 44906 | 1 400 | 0 | 1 400 | 0 | |
| 44907 | 6 000 | 0 | 0 | 6 000 | |
| 451 | 18 543 | 2 250 | 505 | 20 288 | |
| 45106 | 14 080 | 2 250 | 325 | 16 005 | |
| 45107 | 4 463 | 0 | 180 | 4 283 | |
| 452 | 157 828 | 63 012 | 45 331 | 175 509 | |
| 45201 | 1 022 | 2 092 | 2 916 | 198 | |
| 45204 | 12 500 | 400 | 12 875 | 25 | |
| 45205 | 4 035 | 3 120 | 0 | 7 155 | |
| 45206 | 98 645 | 57 400 | 29 000 | 127 045 | |
| 45207 | 33 876 | 0 | 300 | 33 576 | |
| 45208 | 7 750 | 0 | 240 | 7 510 | |
| 454 | 61 599 | 741 | 3 107 | 59 233 | |
| 45401 | 0 | 391 | 287 | 104 | |
| 45406 | 28 118 | 0 | 2 770 | 25 348 | |
| 45407 | 33 481 | 350 | 50 | 33 781 | |
| 455 | 62 315 | 19 303 | 10 099 | 71 519 | |
| 45503 | 200 | 3 000 | 50 | 3 150 | |
| 45504 | 294 | 1 260 | 215 | 1 339 | |
| 45505 | 27 373 | 13 944 | 6 705 | 34 612 | |
| 45506 | 29 029 | 1 099 | 2 963 | 27 165 | |
| 45507 | 5 419 | 0 | 166 | 5 253 | |
| 458 | 1 374 | 966 | 304 | 2 036 | |
| 45812 | 398 | 950 | 260 | 1 088 | |
| 45814 | 93 | 0 | 0 | 93 | |
| 45815 | 883 | 16 | 44 | 855 | |
| 459 | 24 | 3 | 24 | 3 | |
| 45915 | 24 | 3 | 24 | 3 | |
| 474 | 10 485 | 200 683 | 207 111 | 4 057 | |
| 47404 | 0 | 24 803 | 24 803 | 0 | |
| 47408 | 0 | 63 445 | 62 185 | 1 260 | |
| 47410 | 0 | 762 | 762 | 0 | |
| 47423 | 10 000 | 110 853 | 118 853 | 2 000 | |
| 47427 | 485 | 820 | 508 | 797 | |
| 475 | 2 083 | 1 080 | 1 102 | 2 061 | |
| 47502 | 2 083 | 1 080 | 1 102 | 2 061 | |
| 501 | 25 013 | 34 | 19 840 | 5 207 | |
| 50116 | 25 013 | 34 | 19 840 | 5 207 | |
| 503 | 73 416 | 0 | 0 | 73 416 | |
| 50305 | 73 416 | 0 | 0 | 73 416 | |
| 504 | 9 | 0 | 0 | 9 | |
| 50406 | 9 | 0 | 0 | 9 | |
| 506 | 518 | 832 | 1 350 | 0 | |
| 50606 | 518 | 822 | 1 340 | 0 | |
| 50610 | 0 | 10 | 10 | 0 | |
| 507 | 9 206 | 0 | 163 | 9 043 | |
| 50706 | 9 206 | 0 | 163 | 9 043 | |
| 508 | 3 816 | 0 | 0 | 3 816 | |
| 50806 | 3 816 | 0 | 0 | 3 816 | |
| 509 | 122 | 3 | 10 | 115 | |
| 50905 | 122 | 3 | 10 | 115 | |
| 514 | 26 | 0 | 1 | 25 | |
| 51401 | 3 | 0 | 1 | 2 | |
| 51407 | 20 | 0 | 0 | 20 | |
| 51409 | 3 | 0 | 0 | 3 | |
| 525 | 425 | 66 | 0 | 491 | |
| 52502 | 425 | 66 | 0 | 491 | |
| 603 | 309 | 1 915 | 1 625 | 599 | |
| 60302 | 0 | 50 | 50 | 0 | |
| 60304 | 1 | 67 | 68 | 0 | |
| 60306 | 9 | 170 | 165 | 14 | |
| 60308 | 7 | 127 | 129 | 5 | |
| 60310 | 0 | 108 | 108 | 0 | |
| 60312 | 292 | 1 349 | 1 061 | 580 | |
| 60323 | 0 | 44 | 44 | 0 | |
| 604 | 84 096 | 133 | 0 | 84 229 | |
| 60401 | 83 822 | 133 | 0 | 83 955 | |
| 60404 | 274 | 0 | 0 | 274 | |
| 607 | 79 | 54 | 133 | 0 | |
| 60701 | 79 | 54 | 133 | 0 | |
| 610 | 368 | 416 | 382 | 402 | |
| 61002 | 121 | 21 | 16 | 126 | |
| 61008 | 234 | 329 | 298 | 265 | |
| 61009 | 4 | 66 | 68 | 2 | |
| 61010 | 9 | 0 | 0 | 9 | |
| 614 | 3 271 | 805 | 1 858 | 2 218 | |
| 61403 | 2 323 | 50 | 155 | 2 218 | |
| 61406 | 948 | 755 | 1 703 | 0 | |
| 702 | 17 100 | 10 266 | 27 366 | 0 | |
| 70202 | 1 764 | 761 | 2 525 | 0 | |
| 70203 | 2 488 | 1 404 | 3 892 | 0 | |
| 70204 | 256 | 23 | 279 | 0 | |
| 70205 | 42 | 1 736 | 1 778 | 0 | |
| 70206 | 7 667 | 3 842 | 11 509 | 0 | |
| 70208 | 0 | 1 | 1 | 0 | |
| 70209 | 4 883 | 2 499 | 7 382 | 0 | |
| 705 | 4 096 | 354 | 0 | 4 450 | |
| 70501 | 657 | 354 | 0 | 1 011 | |
| 70502 | 3 439 | 0 | 0 | 3 439 | |
| Пассив | |||||
| 102 | 21 964 | 0 | 0 | 21 964 | |
| 10202 | 18 | 0 | 0 | 18 | |
| 10203 | 618 | 0 | 0 | 618 | |
| 10204 | 17 713 | 0 | 0 | 17 713 | |
| 10205 | 3 615 | 0 | 0 | 3 615 | |
| 103 | 36 | 0 | 0 | 36 | |
| 10305 | 36 | 0 | 0 | 36 | |
| 106 | 36 606 | 0 | 0 | 36 606 | |
| 10601 | 36 606 | 0 | 0 | 36 606 | |
| 107 | 8 224 | 112 | 0 | 8 112 | |
| 10701 | 4 890 | 0 | 0 | 4 890 | |
| 10702 | 836 | 112 | 0 | 724 | |
| 10703 | 2 498 | 0 | 0 | 2 498 | |
| 302 | 109 | 3 689 | 3 583 | 3 | |
| 30223 | 109 | 909 | 803 | 3 | |
| 30232 | 0 | 2 780 | 2 780 | 0 | |
| 303 | 24 558 | 10 293 | 13 289 | 27 554 | |
| 30301 | 20 536 | 10 293 | 13 289 | 23 532 | |
| 30305 | 4 022 | 0 | 0 | 4 022 | |
| 306 | 104 | 0 | 0 | 104 | |
| 30601 | 104 | 0 | 0 | 104 | |
| 405 | 619 | 232 | 0 | 387 | |
| 40502 | 619 | 232 | 0 | 387 | |
| 406 | 2 423 | 47 684 | 52 050 | 6 789 | |
| 40602 | 1 146 | 44 969 | 45 787 | 1 964 | |
| 40603 | 1 277 | 2 715 | 6 263 | 4 825 | |
| 407 | 323 109 | 1 837 651 | 1 829 874 | 315 332 | |
| 40701 | 30 | 600 | 887 | 317 | |
| 40702 | 286 924 | 1 803 243 | 1 801 233 | 284 914 | |
| 40703 | 36 155 | 33 808 | 27 754 | 30 101 | |
| 408 | 26 401 | 195 504 | 196 044 | 26 941 | |
| 40802 | 11 226 | 182 017 | 182 058 | 11 267 | |
| 40817 | 15 174 | 9 092 | 9 592 | 15 674 | |
| 40820 | 1 | 4 395 | 4 394 | 0 | |
| 409 | 1 127 | 23 557 | 23 538 | 1 108 | |
| 40905 | 0 | 52 | 52 | 0 | |
| 40909 | 7 | 267 | 260 | 0 | |
| 40911 | 1 120 | 21 427 | 21 415 | 1 108 | |
| 40912 | 0 | 535 | 535 | 0 | |
| 40913 | 0 | 1 276 | 1 276 | 0 | |
| 420 | 1 000 | 0 | 0 | 1 000 | |
| 42006 | 1 000 | 0 | 0 | 1 000 | |
| 421 | 95 099 | 86 000 | 100 177 | 109 276 | |
| 42101 | 1 099 | 4 000 | 2 927 | 26 | |
| 42103 | 0 | 0 | 2 400 | 2 400 | |
| 42104 | 0 | 0 | 12 850 | 12 850 | |
| 42105 | 2 000 | 0 | 0 | 2 000 | |
| 42106 | 92 000 | 82 000 | 0 | 10 000 | |
| 42107 | 0 | 0 | 82 000 | 82 000 | |
| 423 | 189 862 | 83 732 | 82 341 | 188 471 | |
| 42301 | 23 853 | 28 444 | 30 036 | 25 445 | |
| 42303 | 6 291 | 6 060 | 5 329 | 5 560 | |
| 42304 | 42 300 | 15 041 | 15 632 | 42 891 | |
| 42305 | 51 751 | 26 440 | 26 035 | 51 346 | |
| 42306 | 61 049 | 7 375 | 5 236 | 58 910 | |
| 42307 | 4 618 | 372 | 73 | 4 319 | |
| 426 | 1 | 0 | 0 | 1 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 451 | 185 | 5 | 23 | 203 | |
| 45115 | 185 | 5 | 23 | 203 | |
| 452 | 1 867 | 758 | 562 | 1 671 | |
| 45215 | 1 867 | 758 | 562 | 1 671 | |
| 454 | 429 | 53 | 4 | 380 | |
| 45415 | 429 | 53 | 4 | 380 | |
| 455 | 716 | 27 | 19 | 708 | |
| 45515 | 716 | 27 | 19 | 708 | |
| 458 | 712 | 14 | 62 | 760 | |
| 45818 | 712 | 14 | 62 | 760 | |
| 474 | 3 670 | 89 253 | 88 022 | 2 439 | |
| 47405 | 0 | 9 671 | 9 671 | 0 | |
| 47407 | 0 | 74 480 | 74 480 | 0 | |
| 47409 | 761 | 764 | 3 | 0 | |
| 47411 | 1 879 | 897 | 766 | 1 748 | |
| 47416 | 421 | 2 225 | 2 133 | 329 | |
| 47422 | 163 | 786 | 642 | 19 | |
| 47425 | 242 | 226 | 14 | 30 | |
| 47426 | 204 | 204 | 313 | 313 | |
| 475 | 509 | 532 | 823 | 800 | |
| 47501 | 509 | 532 | 823 | 800 | |
| 501 | 0 | 33 | 33 | 0 | |
| 50111 | 0 | 33 | 33 | 0 | |
| 506 | 0 | 6 | 6 | 0 | |
| 50609 | 0 | 6 | 6 | 0 | |
| 507 | 30 | 0 | 0 | 30 | |
| 50709 | 30 | 0 | 0 | 30 | |
| 508 | 572 | 69 | 19 | 522 | |
| 50809 | 572 | 69 | 19 | 522 | |
| 514 | 26 | 1 | 0 | 25 | |
| 51410 | 26 | 1 | 0 | 25 | |
| 523 | 9 433 | 583 | 654 | 9 504 | |
| 52301 | 1 013 | 583 | 654 | 1 084 | |
| 52305 | 5 920 | 0 | 0 | 5 920 | |
| 52306 | 2 500 | 0 | 0 | 2 500 | |
| 525 | 425 | 0 | 66 | 491 | |
| 52501 | 425 | 0 | 66 | 491 | |
| 603 | 3 140 | 7 616 | 4 987 | 511 | |
| 60301 | 794 | 1 560 | 1 160 | 394 | |
| 60303 | 605 | 1 368 | 763 | 0 | |
| 60305 | 1 614 | 4 435 | 2 821 | 0 | |
| 60309 | 0 | 87 | 87 | 0 | |
| 60311 | 0 | 55 | 55 | 0 | |
| 60320 | 117 | 0 | 0 | 117 | |
| 60322 | 10 | 111 | 101 | 0 | |
| 606 | 20 087 | 0 | 222 | 20 309 | |
| 60601 | 20 087 | 0 | 222 | 20 309 | |
| 612 | 0 | 22 149 | 22 149 | 0 | |
| 61203 | 0 | 22 149 | 22 149 | 0 | |
| 613 | 1 150 | 1 756 | 843 | 237 | |
| 61304 | 211 | 50 | 76 | 237 | |
| 61306 | 939 | 1 706 | 767 | 0 | |
| 701 | 20 686 | 32 388 | 11 702 | 0 | |
| 70101 | 9 110 | 13 315 | 4 205 | 0 | |
| 70102 | 2 935 | 3 785 | 850 | 0 | |
| 70103 | 494 | 2 536 | 2 042 | 0 | |
| 70104 | 2 | 2 | 0 | 0 | |
| 70106 | 2 | 3 | 1 | 0 | |
| 70107 | 8 143 | 12 747 | 4 604 | 0 | |
| 703 | 13 035 | 29 425 | 34 538 | 18 148 | |
| 70301 | 0 | 29 425 | 34 538 | 5 113 | |
| 70302 | 13 035 | 0 | 0 | 13 035 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 41 167 | 91 749 | 94 061 | 38 855 | |
| 90901 | 1 047 | 88 542 | 89 562 | 27 | |
| 90902 | 40 120 | 3 207 | 4 499 | 38 828 | |
| 912 | 17 | 2 | 5 | 14 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 2 | 1 | 1 | 2 | |
| 91207 | 14 | 1 | 4 | 11 | |
| 913 | 672 611 | 129 351 | 89 935 | 712 027 | |
| 91305 | 237 172 | 46 047 | 26 066 | 257 153 | |
| 91307 | 435 439 | 83 304 | 63 869 | 454 874 | |
| 915 | 1 198 | 473 | 0 | 1 671 | |
| 91501 | 151 | 0 | 0 | 151 | |
| 91503 | 1 047 | 473 | 0 | 1 520 | |
| 916 | 688 | 765 | 583 | 870 | |
| 91604 | 688 | 765 | 583 | 870 | |
| 918 | 8 341 | 0 | 209 | 8 132 | |
| 91802 | 8 341 | 0 | 209 | 8 132 | |
| 999 | 44 205 | 23 586 | 48 221 | 19 570 | |
| 99998 | 44 205 | 23 586 | 48 221 | 19 570 | |
| Пассив | |||||
| 910 | 0 | 447 | 447 | 0 | |
| 91003 | 0 | 370 | 370 | 0 | |
| 91004 | 0 | 77 | 77 | 0 | |
| 913 | 43 950 | 47 774 | 23 139 | 19 315 | |
| 91309 | 43 950 | 47 774 | 23 139 | 19 315 | |
| 914 | 255 | 0 | 0 | 255 | |
| 91404 | 255 | 0 | 0 | 255 | |
| 999 | 724 023 | 184 792 | 222 339 | 761 570 | |
| 99999 | 724 023 | 184 792 | 222 339 | 761 570 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 702 674 | 310 | 21 597 | 1 681 387 | |
| 98000 | 12 | 0 | 0 | 12 | |
| 98010 | 1 702 662 | 310 | 21 597 | 1 681 375 | |
| Пассив | |||||
| 980 | 1 702 674 | 21 597 | 310 | 1 681 387 | |
| 98040 | 551 | 0 | 0 | 551 | |
| 98050 | 1 702 122 | 21 597 | 310 | 1 680 835 | |
| 98090 | 1 | 0 | 0 | 1 | |