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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 | 41 795 | 423 521 | 419 477 | 45 839 |  |
| 20202 | 38 902 | 236 071 | 231 240 | 43 733 | |
| 20206 | 0 | 22 178 | 22 178 | 0 | |
| 20209 | 2 893 | 165 272 | 166 059 | 2 106 | |
| 301 | 68 077 | 3 747 624 | 3 734 613 | 81 088 | |
| 30102 | 40 973 | 2 930 552 | 2 934 269 | 37 256 | |
| 30110 | 10 097 | 751 105 | 751 954 | 9 248 | |
| 30114 | 17 007 | 65 967 | 48 390 | 34 584 | |
| 302 | 19 397 | 2 021 | 2 131 | 19 287 | |
| 30202 | 12 378 | 0 | 395 | 11 983 | |
| 30204 | 6 889 | 415 | 0 | 7 304 | |
| 30221 | 0 | 782 | 782 | 0 | |
| 30233 | 130 | 824 | 954 | 0 | |
| 304 | 1 | 0 | 0 | 1 | |
| 30402 | 1 | 0 | 0 | 1 | |
| 306 | 174 | 212 922 | 212 971 | 125 | |
| 30602 | 174 | 212 922 | 212 971 | 125 | |
| 320 | 0 | 280 280 | 280 280 | 0 | |
| 32002 | 0 | 185 854 | 185 854 | 0 | |
| 32003 | 0 | 94 426 | 94 426 | 0 | |
| 328 | 19 | 80 | 66 | 33 | |
| 32802 | 19 | 80 | 66 | 33 | |
| 452 | 1 006 883 | 258 248 | 208 905 | 1 056 226 | |
| 45201 | 53 392 | 93 188 | 98 661 | 47 919 | |
| 45203 | 600 | 6 630 | 600 | 6 630 | |
| 45204 | 43 204 | 12 150 | 30 000 | 25 354 | |
| 45205 | 13 080 | 46 550 | 16 500 | 43 130 | |
| 45206 | 473 551 | 96 727 | 59 439 | 510 839 | |
| 45207 | 421 225 | 2 985 | 3 677 | 420 533 | |
| 45208 | 1 831 | 18 | 28 | 1 821 | |
| 455 | 212 872 | 44 000 | 25 807 | 231 065 | |
| 45502 | 0 | 16 150 | 2 500 | 13 650 | |
| 45504 | 7 338 | 62 | 97 | 7 303 | |
| 45505 | 88 226 | 8 025 | 14 021 | 82 230 | |
| 45506 | 102 728 | 18 703 | 7 980 | 113 451 | |
| 45507 | 12 970 | 20 | 177 | 12 813 | |
| 45509 | 1 610 | 1 040 | 1 032 | 1 618 | |
| 457 | 228 | 11 | 12 | 227 | |
| 45708 | 228 | 11 | 12 | 227 | |
| 458 | 1 445 | 2 208 | 1 786 | 1 867 | |
| 45812 | 1 363 | 1 589 | 1 139 | 1 813 | |
| 45815 | 82 | 619 | 647 | 54 | |
| 474 | 78 516 | 675 523 | 574 551 | 179 488 | |
| 47408 | 78 039 | 675 091 | 574 236 | 178 894 | |
| 47423 | 459 | 415 | 297 | 577 | |
| 47427 | 18 | 17 | 18 | 17 | |
| 475 | 19 886 | 3 533 | 2 908 | 20 511 | |
| 47502 | 19 886 | 3 533 | 2 908 | 20 511 | |
| 501 | 236 728 | 135 430 | 210 275 | 161 883 | |
| 50104 | 38 006 | 0 | 96 | 37 910 | |
| 50106 | 45 360 | 24 | 129 | 45 255 | |
| 50107 | 153 362 | 131 801 | 206 445 | 78 718 | |
| 50112 | 0 | 3 605 | 3 605 | 0 | |
| 502 | 147 283 | 47 264 | 72 180 | 122 367 | |
| 50207 | 35 024 | 0 | 9 041 | 25 983 | |
| 50208 | 59 939 | 0 | 0 | 59 939 | |
| 50210 | 26 160 | 166 | 26 326 | 0 | |
| 50211 | 26 160 | 47 098 | 36 813 | 36 445 | |
| 504 | 238 | 3 542 | 2 686 | 1 094 | |
| 50406 | 238 | 3 542 | 2 686 | 1 094 | |
| 506 | 9 953 | 782 | 700 | 10 035 | |
| 50606 | 9 953 | 432 | 350 | 10 035 | |
| 50610 | 0 | 350 | 350 | 0 | |
| 507 | 3 399 | 0 | 0 | 3 399 | |
| 50706 | 3 399 | 0 | 0 | 3 399 | |
| 509 | 84 | 63 | 72 | 75 | |
| 50905 | 84 | 63 | 72 | 75 | |
| 525 | 18 717 | 483 | 206 | 18 994 | |
| 52502 | 18 717 | 483 | 206 | 18 994 | |
| 603 | 5 037 | 4 077 | 4 993 | 4 121 | |
| 60306 | 0 | 368 | 368 | 0 | |
| 60308 | 1 | 145 | 125 | 21 | |
| 60310 | 100 | 604 | 654 | 50 | |
| 60312 | 4 936 | 2 908 | 3 846 | 3 998 | |
| 60314 | 0 | 52 | 0 | 52 | |
| 604 | 9 827 | 448 | 2 197 | 8 078 | |
| 60401 | 9 827 | 448 | 2 197 | 8 078 | |
| 607 | 582 | 144 | 448 | 278 | |
| 60701 | 582 | 144 | 448 | 278 | |
| 610 | 1 | 185 | 184 | 2 | |
| 61008 | 1 | 107 | 106 | 2 | |
| 61009 | 0 | 78 | 78 | 0 | |
| 612 | 0 | 2 197 | 2 197 | 0 | |
| 61202 | 0 | 2 197 | 2 197 | 0 | |
| 614 | 2 128 | 11 591 | 11 879 | 1 840 | |
| 61403 | 2 128 | 42 | 330 | 1 840 | |
| 61406 | 0 | 11 549 | 11 549 | 0 | |
| 702 | 201 190 | 110 435 | 311 625 | 0 | |
| 70201 | 2 643 | 1 198 | 3 841 | 0 | |
| 70202 | 3 080 | 3 024 | 6 104 | 0 | |
| 70203 | 3 246 | 1 055 | 4 301 | 0 | |
| 70204 | 19 727 | 13 082 | 32 809 | 0 | |
| 70205 | 20 597 | 11 596 | 32 193 | 0 | |
| 70206 | 7 579 | 3 598 | 11 177 | 0 | |
| 70209 | 144 318 | 76 882 | 221 200 | 0 | |
| 705 | 12 345 | 136 | 0 | 12 481 | |
| 70501 | 167 | 136 | 0 | 303 | |
| 70502 | 12 178 | 0 | 0 | 12 178 | |
| Пассив | |||||
| 102 | 200 000 | 200 000 | 200 000 | 200 000 | |
| 10204 | 200 000 | 200 000 | 0 | 0 | |
| 10207 | 0 | 0 | 200 000 | 200 000 | |
| 106 | 44 | 0 | 0 | 44 | |
| 10601 | 44 | 0 | 0 | 44 | |
| 107 | 10 181 | 0 | 0 | 10 181 | |
| 10701 | 9 357 | 0 | 0 | 9 357 | |
| 10703 | 824 | 0 | 0 | 824 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30126 | 1 | 0 | 0 | 1 | |
| 302 | 28 | 9 197 | 9 193 | 24 | |
| 30232 | 28 | 9 197 | 9 193 | 24 | |
| 313 | 243 320 | 2 383 323 | 2 362 503 | 222 500 | |
| 31302 | 126 000 | 1 207 534 | 1 081 534 | 0 | |
| 31303 | 72 320 | 874 395 | 952 075 | 150 000 | |
| 31304 | 45 000 | 301 394 | 328 894 | 72 500 | |
| 406 | 726 | 803 | 167 | 90 | |
| 40603 | 726 | 803 | 167 | 90 | |
| 407 | 305 084 | 2 901 681 | 2 888 454 | 291 857 | |
| 40701 | 1 | 21 527 | 21 527 | 1 | |
| 40702 | 304 449 | 2 879 791 | 2 866 662 | 291 320 | |
| 40703 | 634 | 363 | 265 | 536 | |
| 408 | 21 825 | 99 217 | 96 990 | 19 598 | |
| 40802 | 6 790 | 17 142 | 12 154 | 1 802 | |
| 40807 | 7 | 0 | 0 | 7 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 15 025 | 82 049 | 84 810 | 17 786 | |
| 40820 | 0 | 26 | 26 | 0 | |
| 409 | 54 | 17 478 | 17 458 | 34 | |
| 40905 | 0 | 36 | 36 | 0 | |
| 40909 | 0 | 202 | 202 | 0 | |
| 40910 | 0 | 1 | 1 | 0 | |
| 40911 | 54 | 16 220 | 16 200 | 34 | |
| 40912 | 0 | 547 | 547 | 0 | |
| 40913 | 0 | 472 | 472 | 0 | |
| 421 | 162 033 | 41 091 | 42 708 | 163 650 | |
| 42102 | 0 | 0 | 13 650 | 13 650 | |
| 42103 | 0 | 29 000 | 29 000 | 0 | |
| 42104 | 12 033 | 12 091 | 58 | 0 | |
| 42105 | 50 000 | 0 | 0 | 50 000 | |
| 42107 | 100 000 | 0 | 0 | 100 000 | |
| 423 | 353 286 | 39 713 | 49 206 | 362 779 | |
| 42301 | 3 349 | 13 381 | 12 712 | 2 680 | |
| 42302 | 133 | 133 | 0 | 0 | |
| 42303 | 12 986 | 13 046 | 6 401 | 6 341 | |
| 42304 | 2 510 | 103 | 440 | 2 847 | |
| 42305 | 305 104 | 12 744 | 29 330 | 321 690 | |
| 42306 | 29 192 | 300 | 323 | 29 215 | |
| 42309 | 9 | 3 | 0 | 6 | |
| 42313 | 3 | 3 | 0 | 0 | |
| 426 | 0 | 28 | 29 | 1 | |
| 42601 | 0 | 28 | 29 | 1 | |
| 438 | 0 | 10 700 | 10 700 | 0 | |
| 43801 | 0 | 10 700 | 10 700 | 0 | |
| 452 | 140 045 | 41 243 | 38 821 | 137 623 | |
| 45215 | 140 045 | 41 243 | 38 821 | 137 623 | |
| 455 | 82 852 | 20 792 | 17 093 | 79 153 | |
| 45515 | 82 852 | 20 792 | 17 093 | 79 153 | |
| 458 | 364 | 557 | 628 | 435 | |
| 45818 | 364 | 557 | 628 | 435 | |
| 474 | 108 795 | 897 121 | 1 002 139 | 213 813 | |
| 47405 | 0 | 279 060 | 279 060 | 0 | |
| 47407 | 78 038 | 585 426 | 686 272 | 178 884 | |
| 47411 | 15 023 | 968 | 3 064 | 17 119 | |
| 47416 | 647 | 10 980 | 10 412 | 79 | |
| 47422 | 272 | 7 375 | 7 212 | 109 | |
| 47425 | 9 933 | 11 306 | 15 569 | 14 196 | |
| 47426 | 4 882 | 2 006 | 550 | 3 426 | |
| 475 | 17 | 17 | 17 | 17 | |
| 47501 | 17 | 17 | 17 | 17 | |
| 501 | 0 | 261 | 261 | 0 | |
| 50111 | 0 | 261 | 261 | 0 | |
| 504 | 0 | 10 024 | 10 024 | 0 | |
| 50405 | 0 | 10 024 | 10 024 | 0 | |
| 506 | 0 | 432 | 432 | 0 | |
| 50609 | 0 | 432 | 432 | 0 | |
| 523 | 207 820 | 31 431 | 41 769 | 218 158 | |
| 52301 | 155 | 17 907 | 17 752 | 0 | |
| 52303 | 0 | 12 077 | 12 077 | 0 | |
| 52304 | 20 299 | 0 | 11 024 | 31 323 | |
| 52305 | 93 352 | 1 447 | 916 | 92 821 | |
| 52306 | 90 336 | 0 | 0 | 90 336 | |
| 52307 | 3 678 | 0 | 0 | 3 678 | |
| 603 | 1 793 | 5 646 | 4 167 | 314 | |
| 60301 | 1 136 | 1 676 | 561 | 21 | |
| 60303 | 656 | 1 013 | 647 | 290 | |
| 60305 | 1 | 2 927 | 2 929 | 3 | |
| 60309 | 0 | 21 | 21 | 0 | |
| 60311 | 0 | 9 | 9 | 0 | |
| 606 | 2 881 | 1 266 | 137 | 1 752 | |
| 60601 | 2 881 | 1 266 | 137 | 1 752 | |
| 612 | 0 | 280 851 | 280 851 | 0 | |
| 61203 | 0 | 280 851 | 280 851 | 0 | |
| 613 | 9 | 12 172 | 12 171 | 8 | |
| 61304 | 9 | 1 | 0 | 8 | |
| 61306 | 0 | 12 171 | 12 171 | 0 | |
| 701 | 207 266 | 321 249 | 113 983 | 0 | |
| 70101 | 32 627 | 50 282 | 17 655 | 0 | |
| 70102 | 39 531 | 48 414 | 8 883 | 0 | |
| 70103 | 21 777 | 34 040 | 12 263 | 0 | |
| 70106 | 151 | 213 | 62 | 0 | |
| 70107 | 113 180 | 188 300 | 75 120 | 0 | |
| 703 | 48 381 | 311 257 | 321 248 | 58 372 | |
| 70301 | 0 | 311 257 | 321 248 | 9 991 | |
| 70302 | 48 381 | 0 | 0 | 48 381 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 7 086 | 7 086 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 7 086 | 7 086 | 0 | |
| 909 | 18 852 | 740 | 1 123 | 18 469 | |
| 90901 | 131 | 420 | 551 | 0 | |
| 90902 | 18 721 | 320 | 572 | 18 469 | |
| 912 | 16 655 | 7 001 | 0 | 23 656 | |
| 91202 | 16 654 | 7 000 | 0 | 23 654 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 913 | 2 253 721 | 281 468 | 142 098 | 2 393 091 | |
| 91303 | 14 478 | 6 700 | 0 | 21 178 | |
| 91305 | 1 134 730 | 151 602 | 97 916 | 1 188 416 | |
| 91307 | 1 104 513 | 123 166 | 44 182 | 1 183 497 | |
| 914 | 58 998 | 46 749 | 105 747 | 0 | |
| 91401 | 58 998 | 46 749 | 105 747 | 0 | |
| 915 | 19 477 | 11 | 2 903 | 16 585 | |
| 91503 | 19 436 | 0 | 2 903 | 16 533 | |
| 91504 | 41 | 11 | 0 | 52 | |
| 916 | 2 403 | 2 011 | 1 040 | 3 374 | |
| 91604 | 2 403 | 2 011 | 1 040 | 3 374 | |
| 918 | 29 | 0 | 0 | 29 | |
| 91802 | 8 | 0 | 0 | 8 | |
| 91803 | 21 | 0 | 0 | 21 | |
| 999 | 147 570 | 262 187 | 180 868 | 228 889 | |
| 99998 | 147 570 | 262 187 | 180 868 | 228 889 | |
| Пассив | |||||
| 910 | 0 | 20 | 20 | 0 | |
| 91004 | 0 | 20 | 20 | 0 | |
| 913 | 66 150 | 179 976 | 203 343 | 89 517 | |
| 91302 | 3 790 | 10 356 | 14 127 | 7 561 | |
| 91309 | 62 360 | 169 620 | 189 216 | 81 956 | |
| 914 | 81 420 | 872 | 58 824 | 139 372 | |
| 91401 | 0 | 46 749 | 104 697 | 57 948 | |
| 91404 | 81 420 | 872 | 876 | 81 424 | |
| 999 | 2 370 136 | 259 913 | 344 982 | 2 455 205 | |
| 99999 | 2 370 136 | 259 913 | 344 982 | 2 455 205 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 5 178 | 124 228 | 129 406 | 0 | |
| 93001 | 5 178 | 124 228 | 129 406 | 0 | |
| 933 | 45 780 | 138 486 | 160 856 | 23 410 | |
| 93301 | 0 | 45 565 | 45 565 | 0 | |
| 93302 | 0 | 45 744 | 45 744 | 0 | |
| 93303 | 45 780 | 23 711 | 46 081 | 23 410 | |
| 93304 | 0 | 23 466 | 23 466 | 0 | |
| 935 | 0 | 54 312 | 54 312 | 0 | |
| 93501 | 0 | 27 062 | 27 062 | 0 | |
| 93502 | 0 | 27 250 | 27 250 | 0 | |
| 936 | 49 601 | 552 252 | 481 216 | 120 637 | |
| 93601 | 0 | 190 601 | 190 601 | 0 | |
| 93602 | 49 601 | 168 069 | 191 113 | 26 557 | |
| 93603 | 0 | 193 582 | 99 502 | 94 080 | |
| 938 | 535 | 1 571 | 1 846 | 260 | |
| 93801 | 535 | 1 571 | 1 846 | 260 | |
| Пассив | |||||
| 960 | 5 178 | 108 273 | 103 095 | 0 | |
| 96001 | 5 178 | 108 273 | 103 095 | 0 | |
| 962 | 0 | 21 089 | 21 089 | 0 | |
| 96201 | 0 | 21 089 | 21 089 | 0 | |
| 963 | 46 315 | 216 927 | 194 282 | 23 670 | |
| 96301 | 0 | 73 377 | 73 377 | 0 | |
| 96302 | 0 | 73 565 | 73 565 | 0 | |
| 96303 | 46 315 | 46 315 | 23 670 | 23 670 | |
| 96304 | 0 | 23 670 | 23 670 | 0 | |
| 966 | 44 275 | 441 577 | 506 728 | 109 426 | |
| 96601 | 0 | 175 969 | 175 969 | 0 | |
| 96602 | 44 275 | 176 020 | 155 598 | 23 853 | |
| 96603 | 0 | 89 588 | 175 161 | 85 573 | |
| 968 | 0 | 164 | 164 | 0 | |
| 96801 | 0 | 164 | 164 | 0 | |
| 970 | 5 326 | 15 244 | 21 129 | 11 211 | |
| 97001 | 5 326 | 15 244 | 21 129 | 11 211 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 102 818 218 | 152 000 | 235 718 | 102 734 500 | |
| 98010 | 102 818 218 | 152 000 | 235 718 | 102 734 500 | |
| Пассив | |||||
| 980 | 102 818 218 | 335 718 | 252 000 | 102 734 500 | |
| 98050 | 102 753 218 | 285 718 | 202 000 | 102 669 500 | |
| 98070 | 65 000 | 50 000 | 50 000 | 65 000 | |