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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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 101 236 | 1 193 153 | 1 206 443 | 87 946 |  |
| 20202 | 71 909 | 745 204 | 758 878 | 58 235 | |
| 20208 | 29 327 | 64 000 | 63 616 | 29 711 | |
| 20209 | 0 | 383 949 | 383 949 | 0 | |
| 301 | 177 171 | 1 989 995 | 1 919 873 | 247 293 | |
| 30102 | 146 694 | 1 558 508 | 1 506 831 | 198 371 | |
| 30110 | 30 477 | 431 487 | 413 042 | 48 922 | |
| 302 | 29 824 | 7 027 | 5 292 | 31 559 | |
| 30202 | 29 309 | 1 663 | 0 | 30 972 | |
| 30204 | 296 | 18 | 0 | 314 | |
| 30210 | 0 | 1 627 | 1 627 | 0 | |
| 30233 | 219 | 3 719 | 3 665 | 273 | |
| 303 | 137 930 | 207 899 | 202 935 | 142 894 | |
| 30302 | 54 930 | 197 899 | 202 935 | 49 894 | |
| 30306 | 83 000 | 10 000 | 0 | 93 000 | |
| 306 | 821 | 23 156 | 22 026 | 1 951 | |
| 30602 | 821 | 23 156 | 22 026 | 1 951 | |
| 320 | 75 000 | 80 000 | 135 000 | 20 000 | |
| 32003 | 50 000 | 0 | 50 000 | 0 | |
| 32004 | 15 000 | 80 000 | 75 000 | 20 000 | |
| 32005 | 10 000 | 0 | 10 000 | 0 | |
| 322 | 180 | 1 | 6 | 175 | |
| 32201 | 180 | 1 | 6 | 175 | |
| 324 | 0 | 10 000 | 10 000 | 0 | |
| 32401 | 0 | 10 000 | 10 000 | 0 | |
| 328 | 44 | 39 | 44 | 39 | |
| 32802 | 44 | 39 | 44 | 39 | |
| 446 | 18 500 | 0 | 0 | 18 500 | |
| 44606 | 18 500 | 0 | 0 | 18 500 | |
| 447 | 2 000 | 0 | 0 | 2 000 | |
| 44706 | 2 000 | 0 | 0 | 2 000 | |
| 449 | 55 210 | 0 | 350 | 54 860 | |
| 44906 | 45 000 | 0 | 0 | 45 000 | |
| 44907 | 10 210 | 0 | 350 | 9 860 | |
| 452 | 964 395 | 183 033 | 163 174 | 984 254 | |
| 45201 | 224 | 753 | 703 | 274 | |
| 45204 | 4 750 | 0 | 4 750 | 0 | |
| 45205 | 79 700 | 25 000 | 46 000 | 58 700 | |
| 45206 | 625 288 | 139 180 | 82 215 | 682 253 | |
| 45207 | 113 633 | 1 100 | 29 506 | 85 227 | |
| 45208 | 140 800 | 17 000 | 0 | 157 800 | |
| 453 | 1 100 | 0 | 100 | 1 000 | |
| 45306 | 1 100 | 0 | 100 | 1 000 | |
| 454 | 57 535 | 3 677 | 1 677 | 59 535 | |
| 45401 | 0 | 177 | 177 | 0 | |
| 45406 | 28 735 | 3 500 | 1 500 | 30 735 | |
| 45407 | 22 800 | 0 | 0 | 22 800 | |
| 45408 | 6 000 | 0 | 0 | 6 000 | |
| 455 | 124 499 | 13 178 | 14 557 | 123 120 | |
| 45505 | 25 525 | 4 019 | 2 924 | 26 620 | |
| 45506 | 83 767 | 4 560 | 5 538 | 82 789 | |
| 45507 | 9 117 | 0 | 1 971 | 7 146 | |
| 45509 | 6 090 | 4 599 | 4 124 | 6 565 | |
| 458 | 5 959 | 726 | 486 | 6 199 | |
| 45812 | 139 | 0 | 2 | 137 | |
| 45814 | 29 | 0 | 0 | 29 | |
| 45815 | 5 791 | 726 | 484 | 6 033 | |
| 459 | 8 | 0 | 0 | 8 | |
| 45914 | 8 | 0 | 0 | 8 | |
| 474 | 4 939 | 84 631 | 83 954 | 5 616 | |
| 47404 | 4 503 | 37 401 | 36 686 | 5 218 | |
| 47408 | 0 | 32 429 | 32 429 | 0 | |
| 47423 | 51 | 14 456 | 14 454 | 53 | |
| 47427 | 385 | 345 | 385 | 345 | |
| 475 | 8 794 | 2 323 | 3 953 | 7 164 | |
| 47502 | 8 794 | 2 323 | 3 953 | 7 164 | |
| 478 | 14 338 | 30 055 | 444 | 43 949 | |
| 47801 | 14 338 | 30 055 | 444 | 43 949 | |
| 506 | 2 835 | 16 244 | 19 079 | 0 | |
| 50606 | 2 835 | 16 224 | 19 059 | 0 | |
| 50610 | 0 | 20 | 20 | 0 | |
| 507 | 1 092 | 34 | 34 | 1 092 | |
| 50705 | 402 | 0 | 0 | 402 | |
| 50706 | 690 | 34 | 34 | 690 | |
| 508 | 33 399 | 4 571 | 1 520 | 36 450 | |
| 50806 | 33 399 | 4 571 | 1 520 | 36 450 | |
| 509 | 11 | 13 | 13 | 11 | |
| 50905 | 11 | 13 | 13 | 11 | |
| 525 | 193 | 87 | 0 | 280 | |
| 52502 | 193 | 87 | 0 | 280 | |
| 602 | 41 | 0 | 0 | 41 | |
| 60202 | 41 | 0 | 0 | 41 | |
| 603 | 2 171 | 4 445 | 5 080 | 1 536 | |
| 60302 | 0 | 2 | 0 | 2 | |
| 60304 | 0 | 101 | 70 | 31 | |
| 60308 | 407 | 133 | 170 | 370 | |
| 60310 | 118 | 151 | 151 | 118 | |
| 60312 | 1 444 | 3 984 | 4 426 | 1 002 | |
| 60323 | 202 | 74 | 263 | 13 | |
| 604 | 120 343 | 5 042 | 2 181 | 123 204 | |
| 60401 | 118 023 | 5 042 | 2 181 | 120 884 | |
| 60404 | 2 320 | 0 | 0 | 2 320 | |
| 607 | 749 | 2 383 | 2 861 | 271 | |
| 60701 | 749 | 2 383 | 2 861 | 271 | |
| 610 | 7 368 | 1 006 | 697 | 7 677 | |
| 61002 | 173 | 8 | 35 | 146 | |
| 61008 | 1 500 | 286 | 263 | 1 523 | |
| 61009 | 5 667 | 712 | 399 | 5 980 | |
| 61010 | 28 | 0 | 0 | 28 | |
| 612 | 0 | 105 | 105 | 0 | |
| 61204 | 0 | 105 | 105 | 0 | |
| 614 | 1 685 | 535 | 1 782 | 438 | |
| 61403 | 680 | 89 | 331 | 438 | |
| 61406 | 1 005 | 446 | 1 451 | 0 | |
| 702 | 58 853 | 30 619 | 89 472 | 0 | |
| 70201 | 1 477 | 817 | 2 294 | 0 | |
| 70202 | 59 | 279 | 338 | 0 | |
| 70203 | 15 345 | 9 116 | 24 461 | 0 | |
| 70204 | 72 | 57 | 129 | 0 | |
| 70205 | 5 | 1 460 | 1 465 | 0 | |
| 70206 | 7 018 | 4 059 | 11 077 | 0 | |
| 70208 | 0 | 10 | 10 | 0 | |
| 70209 | 34 877 | 14 821 | 49 698 | 0 | |
| 705 | 4 855 | 1 752 | 0 | 6 607 | |
| 70501 | 4 855 | 1 752 | 0 | 6 607 | |
| Пассив | |||||
| 102 | 153 073 | 0 | 0 | 153 073 | |
| 10207 | 153 073 | 0 | 0 | 153 073 | |
| 106 | 31 857 | 0 | 0 | 31 857 | |
| 10601 | 31 857 | 0 | 0 | 31 857 | |
| 107 | 17 848 | 0 | 0 | 17 848 | |
| 10701 | 16 347 | 0 | 0 | 16 347 | |
| 10703 | 712 | 0 | 0 | 712 | |
| 10704 | 789 | 0 | 0 | 789 | |
| 301 | 525 | 59 179 | 58 895 | 241 | |
| 30109 | 525 | 59 179 | 58 895 | 241 | |
| 302 | 1 | 160 | 161 | 2 | |
| 30223 | 0 | 158 | 158 | 0 | |
| 30232 | 1 | 2 | 3 | 2 | |
| 303 | 137 930 | 202 935 | 207 899 | 142 894 | |
| 30301 | 54 930 | 202 935 | 197 899 | 49 894 | |
| 30305 | 83 000 | 0 | 10 000 | 93 000 | |
| 306 | 490 | 1 745 | 2 612 | 1 357 | |
| 30601 | 490 | 1 745 | 2 612 | 1 357 | |
| 313 | 25 000 | 25 000 | 45 000 | 45 000 | |
| 31304 | 15 000 | 15 000 | 20 000 | 20 000 | |
| 31305 | 10 000 | 10 000 | 25 000 | 25 000 | |
| 320 | 100 | 200 | 100 | 0 | |
| 32015 | 100 | 200 | 100 | 0 | |
| 405 | 17 783 | 56 404 | 82 622 | 44 001 | |
| 40502 | 17 782 | 55 532 | 81 750 | 44 000 | |
| 40503 | 1 | 872 | 872 | 1 | |
| 406 | 39 759 | 67 125 | 78 014 | 50 648 | |
| 40602 | 11 201 | 42 123 | 75 398 | 44 476 | |
| 40603 | 28 558 | 25 002 | 2 616 | 6 172 | |
| 407 | 335 046 | 2 219 760 | 2 200 566 | 315 852 | |
| 40702 | 307 036 | 2 159 597 | 2 131 945 | 279 384 | |
| 40703 | 28 010 | 60 163 | 68 621 | 36 468 | |
| 408 | 108 793 | 520 444 | 525 133 | 113 482 | |
| 40802 | 36 547 | 295 713 | 295 362 | 36 196 | |
| 40817 | 72 246 | 224 726 | 229 766 | 77 286 | |
| 40820 | 0 | 5 | 5 | 0 | |
| 409 | 202 | 67 911 | 68 422 | 713 | |
| 40909 | 0 | 44 | 44 | 0 | |
| 40910 | 0 | 113 | 113 | 0 | |
| 40911 | 202 | 66 765 | 67 276 | 713 | |
| 40912 | 0 | 316 | 316 | 0 | |
| 40913 | 0 | 673 | 673 | 0 | |
| 419 | 1 500 | 0 | 0 | 1 500 | |
| 41906 | 1 500 | 0 | 0 | 1 500 | |
| 421 | 26 744 | 9 898 | 7 000 | 23 846 | |
| 42103 | 3 000 | 3 000 | 0 | 0 | |
| 42104 | 17 000 | 6 000 | 7 000 | 18 000 | |
| 42107 | 6 744 | 898 | 0 | 5 846 | |
| 422 | 11 020 | 5 000 | 5 000 | 11 020 | |
| 42205 | 11 000 | 5 000 | 5 000 | 11 000 | |
| 42206 | 20 | 0 | 0 | 20 | |
| 423 | 945 096 | 118 808 | 129 308 | 955 596 | |
| 42301 | 12 458 | 14 020 | 13 668 | 12 106 | |
| 42302 | 1 211 | 1 211 | 174 | 174 | |
| 42303 | 4 806 | 2 217 | 3 490 | 6 079 | |
| 42304 | 123 825 | 24 764 | 16 557 | 115 618 | |
| 42305 | 54 171 | 5 166 | 3 570 | 52 575 | |
| 42306 | 748 622 | 71 430 | 91 849 | 769 041 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 426 | 11 | 0 | 0 | 11 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42606 | 10 | 0 | 0 | 10 | |
| 446 | 150 | 0 | 0 | 150 | |
| 44615 | 150 | 0 | 0 | 150 | |
| 447 | 20 | 0 | 0 | 20 | |
| 44715 | 20 | 0 | 0 | 20 | |
| 449 | 5 657 | 178 | 0 | 5 479 | |
| 44915 | 5 657 | 178 | 0 | 5 479 | |
| 452 | 8 550 | 4 357 | 4 446 | 8 639 | |
| 45215 | 8 550 | 4 357 | 4 446 | 8 639 | |
| 453 | 7 | 0 | 0 | 7 | |
| 45315 | 7 | 0 | 0 | 7 | |
| 454 | 2 518 | 0 | 0 | 2 518 | |
| 45415 | 2 518 | 0 | 0 | 2 518 | |
| 455 | 3 188 | 1 029 | 1 224 | 3 383 | |
| 45515 | 3 188 | 1 029 | 1 224 | 3 383 | |
| 458 | 5 310 | 22 | 163 | 5 451 | |
| 45818 | 5 310 | 22 | 163 | 5 451 | |
| 474 | 9 089 | 60 849 | 59 587 | 7 827 | |
| 47403 | 0 | 676 | 676 | 0 | |
| 47405 | 0 | 4 836 | 4 836 | 0 | |
| 47407 | 0 | 32 404 | 32 404 | 0 | |
| 47411 | 8 287 | 3 714 | 2 213 | 6 786 | |
| 47416 | 24 | 3 753 | 3 893 | 164 | |
| 47422 | 3 | 9 986 | 10 018 | 35 | |
| 47425 | 224 | 5 195 | 5 397 | 426 | |
| 47426 | 551 | 285 | 150 | 416 | |
| 475 | 393 | 384 | 345 | 354 | |
| 47501 | 393 | 384 | 345 | 354 | |
| 506 | 0 | 421 | 421 | 0 | |
| 50609 | 0 | 421 | 421 | 0 | |
| 507 | 19 | 0 | 0 | 19 | |
| 50709 | 19 | 0 | 0 | 19 | |
| 523 | 13 675 | 400 | 850 | 14 125 | |
| 52301 | 0 | 200 | 200 | 0 | |
| 52303 | 100 | 200 | 650 | 550 | |
| 52304 | 2 000 | 0 | 0 | 2 000 | |
| 52305 | 75 | 0 | 0 | 75 | |
| 52306 | 4 500 | 0 | 0 | 4 500 | |
| 52307 | 7 000 | 0 | 0 | 7 000 | |
| 524 | 0 | 200 | 200 | 0 | |
| 52406 | 0 | 200 | 200 | 0 | |
| 525 | 193 | 0 | 87 | 280 | |
| 52501 | 193 | 0 | 87 | 280 | |
| 603 | 231 | 4 901 | 7 045 | 2 375 | |
| 60301 | 2 | 2 056 | 2 777 | 723 | |
| 60303 | 0 | 70 | 731 | 661 | |
| 60305 | 0 | 2 284 | 3 201 | 917 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 13 | 14 | 15 | 14 | |
| 60311 | 9 | 134 | 162 | 37 | |
| 60322 | 12 | 22 | 27 | 17 | |
| 60324 | 195 | 319 | 130 | 6 | |
| 606 | 18 441 | 0 | 487 | 18 928 | |
| 60601 | 18 441 | 0 | 487 | 18 928 | |
| 612 | 0 | 21 143 | 21 143 | 0 | |
| 61201 | 0 | 87 | 87 | 0 | |
| 61203 | 0 | 20 612 | 20 612 | 0 | |
| 61207 | 0 | 444 | 444 | 0 | |
| 613 | 1 019 | 1 488 | 469 | 0 | |
| 61306 | 1 019 | 1 488 | 469 | 0 | |
| 701 | 66 846 | 101 651 | 34 805 | 0 | |
| 70101 | 29 542 | 45 457 | 15 915 | 0 | |
| 70102 | 625 | 1 218 | 593 | 0 | |
| 70103 | 80 | 1 624 | 1 544 | 0 | |
| 70106 | 73 | 117 | 44 | 0 | |
| 70107 | 36 526 | 53 235 | 16 709 | 0 | |
| 703 | 24 994 | 90 363 | 102 542 | 37 173 | |
| 70301 | 24 994 | 90 363 | 102 542 | 37 173 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 200 | 200 | 4 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90702 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 200 | 200 | 0 | |
| 908 | 1 000 000 | 0 | 1 000 000 | 0 | |
| 90803 | 1 000 000 | 0 | 1 000 000 | 0 | |
| 909 | 215 728 | 40 230 | 10 197 | 245 761 | |
| 90901 | 0 | 1 384 | 1 383 | 1 | |
| 90902 | 215 728 | 38 846 | 8 814 | 245 760 | |
| 912 | 7 | 5 | 4 | 8 | |
| 91202 | 3 | 4 | 2 | 5 | |
| 91203 | 2 | 1 | 1 | 2 | |
| 91207 | 2 | 0 | 1 | 1 | |
| 913 | 3 425 734 | 398 881 | 349 348 | 3 475 267 | |
| 91303 | 262 499 | 63 453 | 5 378 | 320 574 | |
| 91305 | 1 491 952 | 110 602 | 80 881 | 1 521 673 | |
| 91307 | 1 656 945 | 194 771 | 262 645 | 1 589 071 | |
| 91310 | 14 338 | 30 055 | 444 | 43 949 | |
| 915 | 340 | 0 | 0 | 340 | |
| 91503 | 340 | 0 | 0 | 340 | |
| 916 | 6 947 | 4 640 | 4 959 | 6 628 | |
| 91604 | 6 947 | 4 640 | 4 959 | 6 628 | |
| 917 | 262 | 0 | 0 | 262 | |
| 91704 | 262 | 0 | 0 | 262 | |
| 918 | 92 | 0 | 0 | 92 | |
| 91802 | 92 | 0 | 0 | 92 | |
| 999 | 61 340 | 40 448 | 52 935 | 48 853 | |
| 99998 | 61 340 | 40 448 | 52 935 | 48 853 | |
| Пассив | |||||
| 910 | 0 | 1 681 | 1 681 | 0 | |
| 91003 | 0 | 1 663 | 1 663 | 0 | |
| 91004 | 0 | 18 | 18 | 0 | |
| 912 | 90 | 0 | 0 | 90 | |
| 91211 | 90 | 0 | 0 | 90 | |
| 913 | 52 825 | 44 126 | 38 768 | 47 467 | |
| 91302 | 41 081 | 37 580 | 31 000 | 34 501 | |
| 91309 | 11 744 | 6 546 | 7 768 | 12 966 | |
| 914 | 8 425 | 7 129 | 0 | 1 296 | |
| 91404 | 8 425 | 7 129 | 0 | 1 296 | |
| 999 | 4 649 114 | 1 364 708 | 443 956 | 3 728 362 | |
| 99999 | 4 649 114 | 1 364 708 | 443 956 | 3 728 362 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 15 083 511 | 5 812 977 | 3 343 679 | 17 552 809 | |
| 98000 | 1 251 | 81 | 4 | 1 328 | |
| 98010 | 15 082 260 | 5 812 896 | 3 343 675 | 17 551 481 | |
| Пассив | |||||
| 980 | 15 083 511 | 5 435 984 | 7 905 282 | 17 552 809 | |
| 98040 | 12 640 278 | 246 132 | 2 726 931 | 15 121 077 | |
| 98050 | 2 443 161 | 3 097 543 | 3 085 965 | 2 431 583 | |
| 98053 | 0 | 2 092 305 | 2 092 305 | 0 | |
| 98070 | 72 | 4 | 81 | 149 | |