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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 01.06.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 0 | 3 983 857 | 3 879 886 | 103 971 |  |
| 20202 | 0 | 2 350 147 | 2 253 603 | 96 544 | |
| 20206 | 0 | 19 165 | 19 165 | 0 | |
| 20207 | 0 | 65 233 | 65 233 | 0 | |
| 20209 | 0 | 1 549 312 | 1 541 885 | 7 427 | |
| 301 | 0 | 5 090 205 | 3 236 917 | 1 853 288 | |
| 30102 | 0 | 2 436 183 | 2 404 188 | 31 995 | |
| 30110 | 0 | 2 452 992 | 1 029 872 | 1 423 120 | |
| 30114 | 0 | 201 743 | -196 430 | 398 173 | |
| 302 | 0 | 100 536 | 45 570 | 54 966 | |
| 30202 | 0 | 4 698 | -41 582 | 46 280 | |
| 30204 | 0 | 224 | -7 922 | 8 146 | |
| 30221 | 0 | 80 000 | 80 000 | 0 | |
| 30233 | 0 | 15 614 | 15 074 | 540 | |
| 303 | 0 | 1 523 968 | -114 888 | 1 638 856 | |
| 30302 | 0 | 1 398 268 | -231 588 | 1 629 856 | |
| 30306 | 0 | 125 700 | 116 700 | 9 000 | |
| 306 | 0 | 2 793 514 | 2 793 211 | 303 | |
| 30602 | 0 | 2 793 514 | 2 793 211 | 303 | |
| 322 | 0 | 2 271 897 | 2 123 063 | 148 834 | |
| 32202 | 0 | 1 718 903 | 1 718 903 | 0 | |
| 32203 | 0 | 552 994 | 404 160 | 148 834 | |
| 446 | 0 | 3 500 | 1 500 | 2 000 | |
| 44606 | 0 | 3 500 | 1 500 | 2 000 | |
| 452 | 0 | 198 970 | -1 234 053 | 1 433 023 | |
| 45201 | 0 | 37 578 | 19 221 | 18 357 | |
| 45204 | 0 | 300 | -5 400 | 5 700 | |
| 45206 | 0 | 73 060 | -650 437 | 723 497 | |
| 45207 | 0 | 88 032 | -456 812 | 544 844 | |
| 45208 | 0 | 13 625 | -127 000 | 140 625 | |
| 453 | 0 | 0 | -7 000 | 7 000 | |
| 45306 | 0 | 0 | -7 000 | 7 000 | |
| 454 | 0 | 2 447 | -17 347 | 19 794 | |
| 45406 | 0 | 1 793 | -11 686 | 13 479 | |
| 45407 | 0 | 654 | -5 661 | 6 315 | |
| 455 | 0 | 38 739 | -271 312 | 310 051 | |
| 45505 | 0 | 4 736 | -17 518 | 22 254 | |
| 45506 | 0 | 6 802 | -34 551 | 41 353 | |
| 45507 | 0 | 27 001 | -218 847 | 245 848 | |
| 45509 | 0 | 200 | -396 | 596 | |
| 458 | 0 | 82 | -1 968 | 2 050 | |
| 45812 | 0 | 0 | -380 | 380 | |
| 45814 | 0 | 0 | -210 | 210 | |
| 45815 | 0 | 82 | -1 378 | 1 460 | |
| 459 | 0 | 710 | 569 | 141 | |
| 45912 | 0 | 587 | 560 | 27 | |
| 45915 | 0 | 123 | 9 | 114 | |
| 474 | 0 | 1 172 347 | 1 154 711 | 17 636 | |
| 47408 | 0 | 1 141 968 | 1 141 968 | 0 | |
| 47423 | 0 | 11 360 | 9 888 | 1 472 | |
| 47427 | 0 | 19 019 | 2 855 | 16 164 | |
| 478 | 0 | 1 910 | -69 724 | 71 634 | |
| 47802 | 0 | 1 910 | -69 724 | 71 634 | |
| 501 | 0 | 160 746 | 120 364 | 40 382 | |
| 50105 | 0 | 40 914 | 20 377 | 20 537 | |
| 50106 | 0 | 39 631 | 19 786 | 19 845 | |
| 50118 | 0 | 80 201 | 80 201 | 0 | |
| 507 | 0 | 1 | -46 | 47 | |
| 50706 | 0 | 0 | -18 | 18 | |
| 50708 | 0 | 1 | -28 | 29 | |
| 525 | 0 | 165 | -4 121 | 4 286 | |
| 52503 | 0 | 165 | -4 121 | 4 286 | |
| 601 | 0 | 0 | -20 | 20 | |
| 60102 | 0 | 0 | -20 | 20 | |
| 603 | 0 | 10 259 | 7 470 | 2 789 | |
| 60302 | 0 | 401 | -744 | 1 145 | |
| 60306 | 0 | 2 976 | 2 912 | 64 | |
| 60308 | 0 | 1 156 | 952 | 204 | |
| 60310 | 0 | 627 | 570 | 57 | |
| 60312 | 0 | 4 904 | 3 713 | 1 191 | |
| 60314 | 0 | 101 | -17 | 118 | |
| 60323 | 0 | 103 | 93 | 10 | |
| 604 | 0 | 0 | -18 719 | 18 719 | |
| 60401 | 0 | 0 | -18 719 | 18 719 | |
| 607 | 0 | 0 | -347 | 347 | |
| 60701 | 0 | 0 | -347 | 347 | |
| 610 | 0 | 1 542 | 483 | 1 059 | |
| 61002 | 0 | 5 | -26 | 31 | |
| 61008 | 0 | 1 165 | 897 | 268 | |
| 61009 | 0 | 566 | -192 | 758 | |
| 61010 | 0 | 0 | -2 | 2 | |
| 612 | 0 | 2 713 | 2 713 | 0 | |
| 61209 | 0 | 2 713 | 2 713 | 0 | |
| 614 | 0 | 9 | -347 | 356 | |
| 61403 | 0 | 9 | -347 | 356 | |
| 705 | 0 | 1 626 | -25 450 | 27 076 | |
| 70501 | 0 | 1 626 | -6 480 | 8 106 | |
| 70502 | 0 | 0 | -18 970 | 18 970 | |
| 706 | 0 | 87 306 | -307 588 | 394 894 | |
| 70606 | 0 | 52 427 | -175 559 | 227 986 | |
| 70607 | 0 | 94 | -394 | 488 | |
| 70608 | 0 | 34 785 | -131 635 | 166 420 | |
| Пассив | |||||
| 102 | 0 | -503 275 | 0 | 503 275 | |
| 10207 | 0 | -503 275 | 0 | 503 275 | |
| 106 | 0 | -167 156 | 0 | 167 156 | |
| 10601 | 0 | -5 204 | 0 | 5 204 | |
| 10602 | 0 | -161 952 | 0 | 161 952 | |
| 107 | 0 | -300 | 0 | 300 | |
| 10701 | 0 | -300 | 0 | 300 | |
| 108 | 0 | -139 051 | 26 | 139 077 | |
| 10801 | 0 | -139 051 | 26 | 139 077 | |
| 301 | 0 | 1 858 544 | 2 045 613 | 187 069 | |
| 30109 | 0 | 1 858 544 | 2 045 613 | 187 069 | |
| 302 | 0 | 3 170 225 | 3 296 248 | 126 023 | |
| 30220 | 0 | 235 004 | 237 226 | 2 222 | |
| 30223 | 0 | 2 919 608 | 3 043 409 | 123 801 | |
| 30232 | 0 | 15 613 | 15 613 | 0 | |
| 303 | 0 | -114 888 | 1 523 968 | 1 638 856 | |
| 30301 | 0 | -231 588 | 1 398 268 | 1 629 856 | |
| 30305 | 0 | 116 700 | 125 700 | 9 000 | |
| 315 | 0 | 75 536 | 75 536 | 0 | |
| 31503 | 0 | 75 536 | 75 536 | 0 | |
| 401 | 0 | 103 400 | 105 469 | 2 069 | |
| 40116 | 0 | 103 400 | 105 469 | 2 069 | |
| 403 | 0 | 13 484 | 47 815 | 34 331 | |
| 40302 | 0 | 13 484 | 47 815 | 34 331 | |
| 404 | 0 | 8 706 | 23 512 | 14 806 | |
| 40404 | 0 | 8 706 | 23 512 | 14 806 | |
| 405 | 0 | 36 765 | 50 234 | 13 469 | |
| 40502 | 0 | 37 783 | 48 923 | 11 140 | |
| 40503 | 0 | -1 018 | 1 311 | 2 329 | |
| 406 | 0 | 2 032 | 22 036 | 20 004 | |
| 40602 | 0 | 1 681 | 15 421 | 13 740 | |
| 40603 | 0 | 1 577 | 7 841 | 6 264 | |
| 407 | 0 | 1 815 129 | 2 540 260 | 725 131 | |
| 40701 | 0 | 300 | 310 | 10 | |
| 40702 | 0 | 1 800 895 | 2 482 458 | 681 563 | |
| 40703 | 0 | 16 364 | 59 922 | 43 558 | |
| 408 | 0 | 335 162 | 405 523 | 70 361 | |
| 40802 | 0 | 302 953 | 371 926 | 68 973 | |
| 40804 | 0 | -6 | 0 | 6 | |
| 40807 | 0 | -21 | 1 | 22 | |
| 40817 | 0 | 32 700 | 34 060 | 1 360 | |
| 409 | 0 | 519 910 | 526 947 | 7 037 | |
| 40903 | 0 | -6 | 0 | 6 | |
| 40905 | 0 | 2 282 | 2 282 | 0 | |
| 40906 | 0 | 187 988 | 187 988 | 0 | |
| 40909 | 0 | 4 966 | 4 966 | 0 | |
| 40910 | 0 | 1 079 | 1 079 | 0 | |
| 40911 | 0 | 214 565 | 221 596 | 7 031 | |
| 40912 | 0 | 22 139 | 22 139 | 0 | |
| 40913 | 0 | 86 897 | 86 897 | 0 | |
| 421 | 0 | -101 910 | 1 464 | 103 374 | |
| 42101 | 0 | -3 | 0 | 3 | |
| 42103 | 0 | -1 500 | 0 | 1 500 | |
| 42104 | 0 | 1 464 | 1 464 | 0 | |
| 42105 | 0 | -101 251 | 620 | 101 871 | |
| 423 | 0 | -1 127 063 | 492 048 | 1 619 111 | |
| 42301 | 0 | 64 887 | 170 603 | 105 716 | |
| 42303 | 0 | 1 991 | 75 272 | 73 281 | |
| 42304 | 0 | -131 223 | 73 426 | 204 649 | |
| 42305 | 0 | -366 897 | 98 778 | 465 675 | |
| 42306 | 0 | -679 049 | 80 530 | 759 579 | |
| 42307 | 0 | -9 991 | 220 | 10 211 | |
| 426 | 0 | -4 167 | 1 216 | 5 383 | |
| 42601 | 0 | -408 | 714 | 1 122 | |
| 42603 | 0 | -596 | 57 | 653 | |
| 42604 | 0 | -1 991 | 546 | 2 537 | |
| 42605 | 0 | -415 | 273 | 688 | |
| 42606 | 0 | -373 | 10 | 383 | |
| 446 | 0 | 10 | 10 | 0 | |
| 44615 | 0 | 10 | 10 | 0 | |
| 452 | 0 | -66 339 | 7 714 | 74 053 | |
| 45215 | 0 | -66 339 | 7 714 | 74 053 | |
| 453 | 0 | -28 | 0 | 28 | |
| 45315 | 0 | -28 | 0 | 28 | |
| 454 | 0 | -520 | 73 | 593 | |
| 45415 | 0 | -520 | 73 | 593 | |
| 455 | 0 | -1 991 | 1 526 | 3 517 | |
| 45515 | 0 | -1 991 | 1 526 | 3 517 | |
| 458 | 0 | -1 934 | 14 | 1 948 | |
| 45818 | 0 | -1 934 | 14 | 1 948 | |
| 459 | 0 | -2 | 27 | 29 | |
| 45918 | 0 | -2 | 27 | 29 | |
| 474 | 0 | 1 348 730 | 1 425 120 | 76 390 | |
| 47405 | 0 | 18 185 | 18 185 | 0 | |
| 47407 | 0 | 1 140 763 | 1 140 763 | 0 | |
| 47411 | 0 | -44 675 | 13 368 | 58 043 | |
| 47416 | 0 | 8 304 | 8 845 | 541 | |
| 47422 | 0 | 222 801 | 233 835 | 11 034 | |
| 47425 | 0 | 5 383 | 8 728 | 3 345 | |
| 47426 | 0 | -1 573 | 1 854 | 3 427 | |
| 478 | 0 | -69 724 | 1 910 | 71 634 | |
| 47804 | 0 | -69 724 | 1 910 | 71 634 | |
| 501 | 0 | -394 | 94 | 488 | |
| 50120 | 0 | -394 | 94 | 488 | |
| 507 | 0 | -9 | 0 | 9 | |
| 50719 | 0 | -9 | 0 | 9 | |
| 523 | 0 | -28 557 | 178 | 28 735 | |
| 52303 | 0 | 178 | 178 | 0 | |
| 52305 | 0 | -650 | 0 | 650 | |
| 52306 | 0 | -28 085 | 0 | 28 085 | |
| 524 | 0 | -172 | 0 | 172 | |
| 52404 | 0 | -1 | 0 | 1 | |
| 52405 | 0 | -2 | 0 | 2 | |
| 52406 | 0 | -169 | 0 | 169 | |
| 525 | 0 | -191 | 19 | 210 | |
| 52501 | 0 | -191 | 19 | 210 | |
| 603 | 0 | 9 594 | 10 738 | 1 144 | |
| 60301 | 0 | 3 641 | 3 784 | 143 | |
| 60305 | 0 | 5 691 | 5 733 | 42 | |
| 60309 | 0 | -70 | 244 | 314 | |
| 60311 | 0 | 599 | 1 027 | 428 | |
| 60322 | 0 | 24 | 30 | 6 | |
| 60324 | 0 | -206 | 5 | 211 | |
| 606 | 0 | -7 112 | 174 | 7 286 | |
| 60601 | 0 | -7 112 | 174 | 7 286 | |
| 613 | 0 | -130 | 121 | 251 | |
| 61301 | 0 | -9 | 7 | 16 | |
| 61304 | 0 | -118 | 117 | 235 | |
| 703 | 0 | -63 851 | 0 | 63 851 | |
| 70302 | 0 | -63 851 | 0 | 63 851 | |
| 706 | 0 | -345 328 | 101 024 | 446 352 | |
| 70601 | 0 | -222 614 | 66 153 | 288 767 | |
| 70603 | 0 | -122 714 | 34 871 | 157 585 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 0 | -2 | 2 | |
| 90701 | 0 | 0 | -2 | 2 | |
| 909 | 0 | 70 583 | -460 147 | 530 730 | |
| 90901 | 0 | 31 280 | 24 984 | 6 296 | |
| 90902 | 0 | 23 854 | -500 580 | 524 434 | |
| 90907 | 0 | 20 000 | 20 000 | 0 | |
| 912 | 0 | 9 | -57 | 66 | |
| 91202 | 0 | 0 | -53 | 53 | |
| 91203 | 0 | 9 | 7 | 2 | |
| 91207 | 0 | 0 | -11 | 11 | |
| 914 | 0 | 49 103 | -1 119 732 | 1 168 835 | |
| 91414 | 0 | 44 100 | -928 573 | 972 673 | |
| 91418 | 0 | 5 003 | -191 159 | 196 162 | |
| 916 | 0 | 1 758 | 1 534 | 224 | |
| 91604 | 0 | 1 758 | 1 534 | 224 | |
| 917 | 0 | 3 | -966 | 969 | |
| 91703 | 0 | 0 | -438 | 438 | |
| 91704 | 0 | 3 | -528 | 531 | |
| 918 | 0 | 8 | -1 490 | 1 498 | |
| 91801 | 0 | 0 | -867 | 867 | |
| 91802 | 0 | 8 | -623 | 631 | |
| 999 | 0 | 2 560 756 | 1 090 796 | 1 469 960 | |
| 99998 | 0 | 2 560 756 | 1 090 796 | 1 469 960 | |
| Пассив | |||||
| 913 | 0 | 1 107 909 | 2 560 756 | 1 452 847 | |
| 91311 | 0 | -276 214 | 12 396 | 288 610 | |
| 91312 | 0 | -769 267 | 146 986 | 916 253 | |
| 91314 | 0 | 2 123 063 | 2 275 525 | 152 462 | |
| 91315 | 0 | -19 211 | 3 435 | 22 646 | |
| 91316 | 0 | -4 122 | 2 900 | 7 022 | |
| 91317 | 0 | 87 083 | 152 937 | 65 854 | |
| 915 | 0 | -17 113 | 0 | 17 113 | |
| 91507 | 0 | -17 113 | 0 | 17 113 | |
| 999 | 0 | -1 588 724 | 113 600 | 1 702 324 | |
| 99999 | 0 | -1 588 724 | 113 600 | 1 702 324 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 2 033 373 | 1 607 282 | 426 091 | |
| 93301 | 0 | 677 041 | 677 041 | 0 | |
| 93302 | 0 | 678 572 | 678 572 | 0 | |
| 93303 | 0 | 677 760 | 251 669 | 426 091 | |
| 938 | 0 | 25 157 | 25 157 | 0 | |
| 93801 | 0 | 25 157 | 25 157 | 0 | |
| Пассив | |||||
| 963 | 0 | 1 611 283 | 2 036 441 | 425 158 | |
| 96301 | 0 | 676 945 | 676 945 | 0 | |
| 96302 | 0 | 679 055 | 679 055 | 0 | |
| 96303 | 0 | 255 283 | 680 441 | 425 158 | |
| 968 | 0 | 24 224 | 25 157 | 933 | |
| 96801 | 0 | 24 224 | 25 157 | 933 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 2 429 011 | 2 220 827 | 208 184 | |
| 98010 | 0 | 2 429 011 | 2 220 827 | 208 184 | |
| Пассив | |||||
| 980 | 0 | 2 220 827 | 2 429 011 | 208 184 | |
| 98050 | 0 | 2 220 827 | 2 429 011 | 208 184 | |