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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 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 114 519 | 1 279 050 | 1 264 164 | 129 405 |  |
| 20202 | 78 691 | 873 266 | 862 485 | 89 472 | |
| 20208 | 35 828 | 115 999 | 111 894 | 39 933 | |
| 20209 | 0 | 289 785 | 289 785 | 0 | |
| 301 | 146 138 | 2 976 849 | 2 629 420 | 493 567 | |
| 30102 | 98 555 | 2 336 470 | 2 027 820 | 407 205 | |
| 30110 | 47 583 | 640 379 | 601 600 | 86 362 | |
| 302 | 21 858 | 80 908 | 79 742 | 23 024 | |
| 30202 | 21 569 | 0 | 1 284 | 20 285 | |
| 30204 | 214 | 12 | 0 | 226 | |
| 30210 | 0 | 35 | 35 | 0 | |
| 30221 | 0 | 70 071 | 70 071 | 0 | |
| 30233 | 75 | 10 790 | 8 352 | 2 513 | |
| 303 | 152 883 | 244 866 | 261 623 | 136 126 | |
| 30302 | 59 883 | 244 866 | 230 623 | 74 126 | |
| 30306 | 93 000 | 0 | 31 000 | 62 000 | |
| 306 | 13 166 | 14 433 | 13 965 | 13 634 | |
| 30602 | 13 166 | 14 433 | 13 965 | 13 634 | |
| 322 | 170 | 5 | 3 | 172 | |
| 32201 | 170 | 5 | 3 | 172 | |
| 328 | 41 | 0 | 41 | 0 | |
| 32802 | 41 | 0 | 41 | 0 | |
| 446 | 3 500 | 12 000 | 2 500 | 13 000 | |
| 44606 | 3 500 | 12 000 | 2 500 | 13 000 | |
| 447 | 2 000 | 0 | 0 | 2 000 | |
| 44706 | 2 000 | 0 | 0 | 2 000 | |
| 449 | 54 860 | 10 000 | 5 000 | 59 860 | |
| 44906 | 45 000 | 10 000 | 5 000 | 50 000 | |
| 44907 | 9 860 | 0 | 0 | 9 860 | |
| 452 | 1 089 218 | 196 796 | 206 814 | 1 079 200 | |
| 45201 | 345 | 159 | 504 | 0 | |
| 45203 | 41 800 | 0 | 41 800 | 0 | |
| 45204 | 10 000 | 5 000 | 5 000 | 10 000 | |
| 45205 | 63 000 | 0 | 18 000 | 45 000 | |
| 45206 | 717 773 | 191 637 | 140 510 | 768 900 | |
| 45207 | 90 500 | 0 | 1 000 | 89 500 | |
| 45208 | 165 800 | 0 | 0 | 165 800 | |
| 453 | 3 200 | 8 000 | 508 | 10 692 | |
| 45305 | 0 | 8 000 | 0 | 8 000 | |
| 45306 | 3 200 | 0 | 508 | 2 692 | |
| 454 | 55 438 | 7 796 | 4 751 | 58 483 | |
| 45401 | 133 | 2 796 | 1 789 | 1 140 | |
| 45406 | 26 505 | 5 000 | 2 962 | 28 543 | |
| 45407 | 22 800 | 0 | 0 | 22 800 | |
| 45408 | 6 000 | 0 | 0 | 6 000 | |
| 455 | 113 134 | 14 820 | 15 268 | 112 686 | |
| 45504 | 300 | 0 | 1 | 299 | |
| 45505 | 21 216 | 1 125 | 3 111 | 19 230 | |
| 45506 | 79 567 | 5 984 | 5 192 | 80 359 | |
| 45507 | 6 493 | 2 465 | 1 397 | 7 561 | |
| 45509 | 5 558 | 5 246 | 5 567 | 5 237 | |
| 458 | 12 153 | 4 836 | 7 599 | 9 390 | |
| 45812 | 2 931 | 4 000 | 6 797 | 134 | |
| 45814 | 29 | 0 | 0 | 29 | |
| 45815 | 9 193 | 836 | 802 | 9 227 | |
| 459 | 8 | 0 | 8 | 0 | |
| 45914 | 8 | 0 | 8 | 0 | |
| 474 | 5 590 | 56 317 | 61 480 | 427 | |
| 47404 | 5 054 | 1 622 | 6 676 | 0 | |
| 47408 | 0 | 15 707 | 15 707 | 0 | |
| 47423 | 192 | 38 563 | 38 753 | 2 | |
| 47427 | 344 | 425 | 344 | 425 | |
| 475 | 7 235 | 2 635 | 3 460 | 6 410 | |
| 47502 | 7 235 | 2 635 | 3 460 | 6 410 | |
| 478 | 13 599 | 40 027 | 602 | 53 024 | |
| 47801 | 13 599 | 40 027 | 602 | 53 024 | |
| 506 | 0 | 11 868 | 6 179 | 5 689 | |
| 50606 | 0 | 11 282 | 5 593 | 5 689 | |
| 50610 | 0 | 586 | 586 | 0 | |
| 507 | 1 092 | 0 | 0 | 1 092 | |
| 50705 | 402 | 0 | 0 | 402 | |
| 50706 | 690 | 0 | 0 | 690 | |
| 508 | 26 609 | 0 | 5 649 | 20 960 | |
| 50806 | 26 609 | 0 | 5 649 | 20 960 | |
| 509 | 9 | 7 | 7 | 9 | |
| 50905 | 9 | 7 | 7 | 9 | |
| 525 | 424 | 159 | 0 | 583 | |
| 52502 | 424 | 159 | 0 | 583 | |
| 602 | 41 | 0 | 0 | 41 | |
| 60202 | 41 | 0 | 0 | 41 | |
| 603 | 2 715 | 4 501 | 6 154 | 1 062 | |
| 60304 | 0 | 69 | 69 | 0 | |
| 60308 | 334 | 232 | 267 | 299 | |
| 60310 | 118 | 231 | 233 | 116 | |
| 60312 | 2 150 | 3 790 | 5 323 | 617 | |
| 60323 | 113 | 179 | 262 | 30 | |
| 604 | 127 693 | 2 221 | 18 | 129 896 | |
| 60401 | 125 373 | 2 221 | 18 | 127 576 | |
| 60404 | 2 320 | 0 | 0 | 2 320 | |
| 607 | 334 | 1 949 | 2 203 | 80 | |
| 60701 | 334 | 1 949 | 2 203 | 80 | |
| 610 | 7 394 | 1 265 | 1 286 | 7 373 | |
| 61002 | 176 | 6 | 4 | 178 | |
| 61008 | 1 038 | 851 | 498 | 1 391 | |
| 61009 | 6 155 | 397 | 771 | 5 781 | |
| 61010 | 25 | 11 | 13 | 23 | |
| 614 | 1 188 | 626 | 1 585 | 229 | |
| 61403 | 381 | 84 | 236 | 229 | |
| 61406 | 807 | 542 | 1 349 | 0 | |
| 702 | 43 781 | 32 332 | 76 113 | 0 | |
| 70201 | 2 559 | 1 606 | 4 165 | 0 | |
| 70202 | 374 | 122 | 496 | 0 | |
| 70203 | 15 197 | 8 839 | 24 036 | 0 | |
| 70204 | 98 | 215 | 313 | 0 | |
| 70205 | 10 | 1 355 | 1 365 | 0 | |
| 70206 | 9 003 | 7 466 | 16 469 | 0 | |
| 70208 | 0 | 2 | 2 | 0 | |
| 70209 | 16 540 | 12 727 | 29 267 | 0 | |
| 705 | 9 917 | 1 562 | 0 | 11 479 | |
| 70501 | 9 917 | 1 562 | 0 | 11 479 | |
| Пассив | |||||
| 102 | 153 073 | 13 623 | 13 623 | 153 073 | |
| 10207 | 153 073 | 13 623 | 13 623 | 153 073 | |
| 106 | 31 857 | 0 | 0 | 31 857 | |
| 10601 | 31 857 | 0 | 0 | 31 857 | |
| 107 | 17 631 | 0 | 0 | 17 631 | |
| 10701 | 16 347 | 0 | 0 | 16 347 | |
| 10703 | 712 | 0 | 0 | 712 | |
| 10704 | 572 | 0 | 0 | 572 | |
| 301 | 570 | 82 880 | 82 310 | 0 | |
| 30109 | 570 | 82 880 | 82 310 | 0 | |
| 302 | 3 | 93 | 99 | 9 | |
| 30222 | 0 | 0 | 3 | 3 | |
| 30223 | 0 | 15 | 15 | 0 | |
| 30232 | 3 | 78 | 81 | 6 | |
| 303 | 152 883 | 261 623 | 244 866 | 136 126 | |
| 30301 | 59 883 | 230 623 | 244 866 | 74 126 | |
| 30305 | 93 000 | 31 000 | 0 | 62 000 | |
| 306 | 539 | 3 055 | 3 999 | 1 483 | |
| 30601 | 539 | 3 055 | 3 999 | 1 483 | |
| 313 | 80 000 | 65 000 | 72 000 | 87 000 | |
| 31304 | 20 000 | 30 000 | 20 000 | 10 000 | |
| 31305 | 60 000 | 35 000 | 42 000 | 67 000 | |
| 31306 | 0 | 0 | 10 000 | 10 000 | |
| 405 | 11 599 | 76 330 | 111 515 | 46 784 | |
| 40502 | 11 595 | 75 895 | 111 080 | 46 780 | |
| 40503 | 4 | 435 | 435 | 4 | |
| 406 | 24 375 | 295 601 | 292 799 | 21 573 | |
| 40602 | 17 509 | 229 680 | 218 004 | 5 833 | |
| 40603 | 6 866 | 65 921 | 74 795 | 15 740 | |
| 407 | 277 422 | 3 018 317 | 3 326 853 | 585 958 | |
| 40702 | 256 757 | 2 881 905 | 3 041 948 | 416 800 | |
| 40703 | 20 665 | 136 412 | 284 905 | 169 158 | |
| 408 | 123 806 | 605 165 | 624 478 | 143 119 | |
| 40802 | 36 099 | 319 099 | 334 086 | 51 086 | |
| 40817 | 87 707 | 286 066 | 290 392 | 92 033 | |
| 409 | 233 | 54 463 | 54 280 | 50 | |
| 40905 | 30 | 96 | 116 | 50 | |
| 40909 | 0 | 256 | 256 | 0 | |
| 40910 | 0 | 17 | 17 | 0 | |
| 40911 | 203 | 52 394 | 52 191 | 0 | |
| 40912 | 0 | 1 076 | 1 076 | 0 | |
| 40913 | 0 | 624 | 624 | 0 | |
| 419 | 1 500 | 0 | 0 | 1 500 | |
| 41906 | 1 500 | 0 | 0 | 1 500 | |
| 421 | 26 800 | 7 700 | 4 000 | 23 100 | |
| 42103 | 1 000 | 0 | 4 000 | 5 000 | |
| 42104 | 21 000 | 7 000 | 0 | 14 000 | |
| 42107 | 4 800 | 700 | 0 | 4 100 | |
| 422 | 11 020 | 0 | 0 | 11 020 | |
| 42205 | 11 000 | 0 | 0 | 11 000 | |
| 42206 | 20 | 0 | 0 | 20 | |
| 423 | 954 647 | 143 708 | 167 724 | 978 663 | |
| 42301 | 9 729 | 14 486 | 12 152 | 7 395 | |
| 42303 | 4 416 | 2 831 | 758 | 2 343 | |
| 42304 | 136 325 | 23 611 | 88 922 | 201 636 | |
| 42305 | 47 470 | 8 973 | 2 116 | 40 613 | |
| 42306 | 756 704 | 93 807 | 63 776 | 726 673 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 426 | 15 | 0 | 14 | 29 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42606 | 14 | 0 | 14 | 28 | |
| 446 | 0 | 0 | 100 | 100 | |
| 44615 | 0 | 0 | 100 | 100 | |
| 447 | 20 | 0 | 0 | 20 | |
| 44715 | 20 | 0 | 0 | 20 | |
| 449 | 5 377 | 0 | 0 | 5 377 | |
| 44915 | 5 377 | 0 | 0 | 5 377 | |
| 452 | 9 409 | 2 152 | 4 083 | 11 340 | |
| 45215 | 9 409 | 2 152 | 4 083 | 11 340 | |
| 453 | 32 | 5 | 80 | 107 | |
| 45315 | 32 | 5 | 80 | 107 | |
| 454 | 2 547 | 49 | 105 | 2 603 | |
| 45415 | 2 547 | 49 | 105 | 2 603 | |
| 455 | 1 927 | 545 | 924 | 2 306 | |
| 45515 | 1 927 | 545 | 924 | 2 306 | |
| 458 | 7 507 | 1 034 | 1 173 | 7 646 | |
| 45818 | 7 507 | 1 034 | 1 173 | 7 646 | |
| 474 | 8 039 | 40 602 | 39 730 | 7 167 | |
| 47403 | 0 | 1 230 | 1 230 | 0 | |
| 47407 | 0 | 15 606 | 15 606 | 0 | |
| 47411 | 6 887 | 3 353 | 2 499 | 6 033 | |
| 47416 | 82 | 6 071 | 6 019 | 30 | |
| 47422 | 6 | 14 014 | 14 011 | 3 | |
| 47425 | 674 | 180 | 229 | 723 | |
| 47426 | 390 | 148 | 136 | 378 | |
| 475 | 352 | 352 | 425 | 425 | |
| 47501 | 352 | 352 | 425 | 425 | |
| 506 | 0 | 376 | 376 | 0 | |
| 50609 | 0 | 376 | 376 | 0 | |
| 507 | 19 | 0 | 0 | 19 | |
| 50709 | 19 | 0 | 0 | 19 | |
| 523 | 13 575 | 2 740 | 22 740 | 33 575 | |
| 52301 | 0 | 740 | 2 740 | 2 000 | |
| 52304 | 2 000 | 2 000 | 0 | 0 | |
| 52305 | 75 | 0 | 20 000 | 20 075 | |
| 52306 | 4 500 | 0 | 0 | 4 500 | |
| 52307 | 7 000 | 0 | 0 | 7 000 | |
| 525 | 424 | 0 | 159 | 583 | |
| 52501 | 424 | 0 | 159 | 583 | |
| 603 | 598 | 9 607 | 11 554 | 2 545 | |
| 60301 | 16 | 2 295 | 3 031 | 752 | |
| 60303 | 0 | 1 019 | 1 298 | 279 | |
| 60305 | 0 | 5 472 | 6 550 | 1 078 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 18 | 33 | 59 | 44 | |
| 60311 | 97 | 223 | 312 | 186 | |
| 60322 | 13 | 27 | 31 | 17 | |
| 60324 | 454 | 534 | 269 | 189 | |
| 606 | 19 933 | 18 | 541 | 20 456 | |
| 60601 | 19 933 | 18 | 541 | 20 456 | |
| 612 | 0 | 11 695 | 11 695 | 0 | |
| 61201 | 0 | 260 | 260 | 0 | |
| 61203 | 0 | 10 833 | 10 833 | 0 | |
| 61207 | 0 | 602 | 602 | 0 | |
| 613 | 799 | 1 440 | 641 | 0 | |
| 61306 | 799 | 1 440 | 641 | 0 | |
| 701 | 54 203 | 85 289 | 31 086 | 0 | |
| 70101 | 32 366 | 48 800 | 16 434 | 0 | |
| 70102 | 835 | 1 104 | 269 | 0 | |
| 70103 | 262 | 1 832 | 1 570 | 0 | |
| 70106 | 106 | 156 | 50 | 0 | |
| 70107 | 20 634 | 33 397 | 12 763 | 0 | |
| 703 | 37 173 | 79 610 | 88 786 | 46 349 | |
| 70301 | 37 173 | 79 610 | 88 786 | 46 349 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90702 | 1 | 0 | 0 | 1 | |
| 908 | 1 000 000 | 0 | 0 | 1 000 000 | |
| 90803 | 1 000 000 | 0 | 0 | 1 000 000 | |
| 909 | 239 584 | 28 880 | 28 943 | 239 521 | |
| 90901 | 80 | 6 018 | 6 062 | 36 | |
| 90902 | 239 504 | 22 862 | 22 881 | 239 485 | |
| 910 | 0 | 1 272 | 1 272 | 0 | |
| 91007 | 0 | 1 272 | 1 272 | 0 | |
| 912 | 13 | 2 | 3 | 12 | |
| 91202 | 5 | 1 | 2 | 4 | |
| 91203 | 7 | 1 | 1 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 3 688 941 | 892 468 | 680 164 | 3 901 245 | |
| 91303 | 264 065 | 106 267 | 9 814 | 360 518 | |
| 91305 | 1 574 417 | 332 938 | 250 430 | 1 656 925 | |
| 91307 | 1 836 860 | 413 236 | 419 318 | 1 830 778 | |
| 91310 | 13 599 | 40 027 | 602 | 53 024 | |
| 915 | 1 565 | 0 | 863 | 702 | |
| 91501 | 1 225 | 0 | 523 | 702 | |
| 91503 | 340 | 0 | 340 | 0 | |
| 916 | 6 967 | 4 584 | 4 466 | 7 085 | |
| 91604 | 6 967 | 4 584 | 4 466 | 7 085 | |
| 917 | 262 | 9 | 170 | 101 | |
| 91704 | 262 | 9 | 170 | 101 | |
| 918 | 92 | 0 | 41 | 51 | |
| 91802 | 92 | 0 | 41 | 51 | |
| 999 | 76 036 | 84 735 | 42 293 | 118 478 | |
| 99998 | 76 036 | 84 735 | 42 293 | 118 478 | |
| Пассив | |||||
| 912 | 90 | 0 | 52 | 142 | |
| 91211 | 90 | 0 | 52 | 142 | |
| 913 | 74 470 | 42 217 | 84 681 | 116 934 | |
| 91302 | 60 300 | 19 000 | 20 000 | 61 300 | |
| 91309 | 14 170 | 23 217 | 64 681 | 55 634 | |
| 914 | 1 476 | 74 | 0 | 1 402 | |
| 91404 | 1 476 | 74 | 0 | 1 402 | |
| 999 | 4 937 428 | 715 921 | 927 214 | 5 148 721 | |
| 99999 | 4 937 428 | 715 921 | 927 214 | 5 148 721 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 2 982 | 2 982 | 0 | |
| 93001 | 0 | 2 982 | 2 982 | 0 | |
| 938 | 0 | 3 | 3 | 0 | |
| 93801 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 960 | 0 | 2 984 | 2 984 | 0 | |
| 96001 | 0 | 2 984 | 2 984 | 0 | |
| 968 | 0 | 3 | 3 | 0 | |
| 96801 | 0 | 3 | 3 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 691 015 | 5 042 534 | 5 986 145 | 17 747 404 | |
| 98000 | 1 246 | 59 | 2 | 1 303 | |
| 98010 | 18 689 769 | 5 042 475 | 5 986 143 | 17 746 101 | |
| Пассив | |||||
| 980 | 18 691 015 | 17 023 663 | 16 080 052 | 17 747 404 | |
| 98040 | 16 278 465 | 5 995 693 | 5 061 525 | 15 344 297 | |
| 98050 | 2 412 483 | 10 150 | 650 | 2 402 983 | |
| 98053 | 0 | 11 017 818 | 11 017 818 | 0 | |
| 98070 | 67 | 2 | 59 | 124 | |