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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 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 93 207 | 799 111 | 850 298 | 42 020 |  |
| 20202 | 26 361 | 305 092 | 297 347 | 34 106 | |
| 20206 | 60 874 | 213 614 | 274 488 | 0 | |
| 20207 | 5 972 | 153 377 | 151 435 | 7 914 | |
| 20209 | 0 | 127 028 | 127 028 | 0 | |
| 301 | 95 412 | 6 218 496 | 6 231 635 | 82 273 | |
| 30102 | 90 725 | 4 548 452 | 4 589 201 | 49 976 | |
| 30110 | 2 783 | 1 496 475 | 1 493 400 | 5 858 | |
| 30114 | 1 904 | 173 569 | 149 034 | 26 439 | |
| 302 | 16 548 | 2 689 | 3 363 | 15 874 | |
| 30202 | 12 785 | 0 | 718 | 12 067 | |
| 30204 | 3 535 | 157 | 0 | 3 692 | |
| 30213 | 228 | 0 | 113 | 115 | |
| 30221 | 0 | 330 | 330 | 0 | |
| 30233 | 0 | 2 202 | 2 202 | 0 | |
| 303 | 1 299 | 1 224 | 756 | 1 767 | |
| 30302 | 851 | 1 194 | 756 | 1 289 | |
| 30306 | 448 | 30 | 0 | 478 | |
| 306 | 39 | 106 344 | 106 271 | 112 | |
| 30602 | 39 | 106 344 | 106 271 | 112 | |
| 320 | 86 217 | 698 758 | 660 527 | 124 448 | |
| 32002 | 0 | 338 071 | 308 347 | 29 724 | |
| 32003 | 16 217 | 245 960 | 237 453 | 24 724 | |
| 32004 | 70 000 | 114 727 | 114 727 | 70 000 | |
| 328 | 387 | 519 | 594 | 312 | |
| 32802 | 387 | 519 | 594 | 312 | |
| 451 | 60 236 | 157 | 760 | 59 633 | |
| 45105 | 27 300 | 0 | 0 | 27 300 | |
| 45106 | 32 936 | 157 | 760 | 32 333 | |
| 452 | 135 204 | 63 448 | 58 644 | 140 008 | |
| 45201 | 24 053 | 39 521 | 45 063 | 18 511 | |
| 45205 | 10 600 | 0 | 0 | 10 600 | |
| 45206 | 79 784 | 22 820 | 1 000 | 101 604 | |
| 45207 | 8 293 | 1 000 | 0 | 9 293 | |
| 45208 | 12 474 | 107 | 12 581 | 0 | |
| 454 | 8 440 | 0 | 0 | 8 440 | |
| 45404 | 8 440 | 0 | 0 | 8 440 | |
| 455 | 238 669 | 50 028 | 39 232 | 249 465 | |
| 45503 | 25 | 0 | 25 | 0 | |
| 45504 | 0 | 22 000 | 0 | 22 000 | |
| 45505 | 139 754 | 24 703 | 16 018 | 148 439 | |
| 45506 | 97 151 | 2 565 | 22 542 | 77 174 | |
| 45509 | 1 739 | 760 | 647 | 1 852 | |
| 458 | 31 | 214 | 0 | 245 | |
| 45815 | 31 | 214 | 0 | 245 | |
| 474 | 544 | 424 138 | 423 851 | 831 | |
| 47406 | 0 | 30 923 | 30 923 | 0 | |
| 47408 | 0 | 377 358 | 377 358 | 0 | |
| 47423 | 503 | 15 510 | 15 552 | 461 | |
| 47427 | 41 | 347 | 18 | 370 | |
| 475 | 6 303 | 1 717 | 660 | 7 360 | |
| 47502 | 6 303 | 1 717 | 660 | 7 360 | |
| 501 | 19 246 | 123 | 5 151 | 14 218 | |
| 50104 | 19 246 | 95 | 5 123 | 14 218 | |
| 50112 | 0 | 28 | 28 | 0 | |
| 503 | 96 051 | 29 915 | 45 949 | 80 017 | |
| 50307 | 16 984 | 19 970 | 16 984 | 19 970 | |
| 50308 | 79 067 | 9 945 | 28 965 | 60 047 | |
| 504 | 437 | 337 | 437 | 337 | |
| 50406 | 437 | 337 | 437 | 337 | |
| 506 | 50 962 | 50 805 | 50 898 | 50 869 | |
| 50606 | 50 962 | 48 523 | 48 616 | 50 869 | |
| 50610 | 0 | 2 282 | 2 282 | 0 | |
| 509 | 13 | 22 | 12 | 23 | |
| 50905 | 13 | 22 | 12 | 23 | |
| 514 | 294 709 | 53 305 | 47 458 | 300 556 | |
| 51403 | 0 | 29 574 | 4 926 | 24 648 | |
| 51404 | 14 251 | 0 | 0 | 14 251 | |
| 51405 | 242 059 | 23 731 | 42 532 | 223 258 | |
| 51406 | 38 399 | 0 | 0 | 38 399 | |
| 515 | 109 569 | 9 999 | 14 860 | 104 708 | |
| 51504 | 14 422 | 0 | 4 861 | 9 561 | |
| 51505 | 80 927 | 9 999 | 9 999 | 80 927 | |
| 51506 | 14 220 | 0 | 0 | 14 220 | |
| 525 | 7 010 | 1 894 | 1 763 | 7 141 | |
| 52502 | 7 010 | 1 894 | 1 763 | 7 141 | |
| 603 | 4 205 | 7 918 | 7 097 | 5 026 | |
| 60302 | 14 | 1 126 | 387 | 753 | |
| 60306 | 1 490 | 1 451 | 1 599 | 1 342 | |
| 60308 | 69 | 203 | 209 | 63 | |
| 60310 | 180 | 393 | 398 | 175 | |
| 60312 | 2 451 | 4 745 | 4 504 | 2 692 | |
| 60323 | 1 | 0 | 0 | 1 | |
| 604 | 5 301 | 49 | 0 | 5 350 | |
| 60401 | 5 301 | 49 | 0 | 5 350 | |
| 607 | 158 | 72 | 49 | 181 | |
| 60701 | 158 | 72 | 49 | 181 | |
| 609 | 22 | 0 | 0 | 22 | |
| 60901 | 22 | 0 | 0 | 22 | |
| 610 | 1 013 | 155 | 176 | 992 | |
| 61002 | 27 | 16 | 0 | 43 | |
| 61008 | 460 | 46 | 115 | 391 | |
| 61009 | 526 | 93 | 61 | 558 | |
| 614 | 1 738 | 4 794 | 4 945 | 1 587 | |
| 61403 | 1 738 | 256 | 407 | 1 587 | |
| 61406 | 0 | 4 538 | 4 538 | 0 | |
| 702 | 0 | 62 194 | 1 | 62 193 | |
| 70201 | 0 | 1 408 | 0 | 1 408 | |
| 70202 | 0 | 51 | 0 | 51 | |
| 70203 | 0 | 685 | 0 | 685 | |
| 70204 | 0 | 2 578 | 0 | 2 578 | |
| 70205 | 0 | 4 710 | 0 | 4 710 | |
| 70206 | 0 | 6 545 | 0 | 6 545 | |
| 70208 | 0 | 17 | 0 | 17 | |
| 70209 | 0 | 46 200 | 1 | 46 199 | |
| 704 | 1 292 | 0 | 0 | 1 292 | |
| 70401 | 1 292 | 0 | 0 | 1 292 | |
| 705 | 4 997 | 398 | 1 106 | 4 289 | |
| 70501 | 4 997 | 398 | 1 106 | 4 289 | |
| Пассив | |||||
| 102 | 300 000 | 0 | 0 | 300 000 | |
| 10208 | 300 000 | 0 | 0 | 300 000 | |
| 107 | 30 487 | 0 | 0 | 30 487 | |
| 10701 | 4 631 | 0 | 0 | 4 631 | |
| 10703 | 25 856 | 0 | 0 | 25 856 | |
| 301 | 2 | 280 751 | 280 751 | 2 | |
| 30109 | 2 | 280 751 | 280 751 | 2 | |
| 302 | 0 | 716 | 716 | 0 | |
| 30232 | 0 | 716 | 716 | 0 | |
| 303 | 1 299 | 756 | 1 224 | 1 767 | |
| 30301 | 851 | 756 | 1 194 | 1 289 | |
| 30305 | 448 | 0 | 30 | 478 | |
| 313 | 295 000 | 2 756 000 | 2 715 000 | 254 000 | |
| 31302 | 0 | 1 707 000 | 1 891 000 | 184 000 | |
| 31303 | 225 000 | 929 000 | 704 000 | 0 | |
| 31304 | 70 000 | 120 000 | 120 000 | 70 000 | |
| 320 | 700 | 700 | 0 | 0 | |
| 32015 | 700 | 700 | 0 | 0 | |
| 328 | 4 | 6 | 333 | 331 | |
| 32801 | 4 | 6 | 333 | 331 | |
| 407 | 310 302 | 4 995 071 | 4 998 451 | 313 682 | |
| 40701 | 975 | 87 | 0 | 888 | |
| 40702 | 300 973 | 4 984 949 | 4 991 884 | 307 908 | |
| 40703 | 8 354 | 10 035 | 6 567 | 4 886 | |
| 408 | 7 271 | 51 988 | 51 860 | 7 143 | |
| 40802 | 2 694 | 25 491 | 24 816 | 2 019 | |
| 40807 | 847 | 1 704 | 1 087 | 230 | |
| 40815 | 361 | 0 | 0 | 361 | |
| 40817 | 3 303 | 5 308 | 6 426 | 4 421 | |
| 40820 | 66 | 19 485 | 19 531 | 112 | |
| 409 | 76 | 47 210 | 51 475 | 4 341 | |
| 40905 | 39 | 931 | 916 | 24 | |
| 40906 | 0 | 12 942 | 12 942 | 0 | |
| 40909 | 0 | 434 | 442 | 8 | |
| 40910 | 0 | 584 | 584 | 0 | |
| 40911 | 25 | 19 774 | 24 054 | 4 305 | |
| 40912 | 8 | 4 747 | 4 739 | 0 | |
| 40913 | 4 | 7 798 | 7 798 | 4 | |
| 422 | 5 500 | 0 | 0 | 5 500 | |
| 42205 | 5 500 | 0 | 0 | 5 500 | |
| 423 | 259 912 | 277 579 | 252 509 | 234 842 | |
| 42301 | 19 465 | 181 647 | 189 033 | 26 851 | |
| 42302 | 2 059 | 4 122 | 2 063 | 0 | |
| 42303 | 24 649 | 25 436 | 10 948 | 10 161 | |
| 42304 | 37 816 | 10 032 | 13 894 | 41 678 | |
| 42305 | 146 068 | 22 914 | 26 466 | 149 620 | |
| 42306 | 430 | 240 | 145 | 335 | |
| 42307 | 29 038 | 33 151 | 9 907 | 5 794 | |
| 42309 | 387 | 37 | 53 | 403 | |
| 426 | 2 799 | 11 770 | 21 221 | 12 250 | |
| 42601 | 438 | 10 745 | 10 965 | 658 | |
| 42603 | 400 | 446 | 2 271 | 2 225 | |
| 42605 | 1 954 | 579 | 7 985 | 9 360 | |
| 42609 | 7 | 0 | 0 | 7 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 451 | 500 | 0 | 0 | 500 | |
| 45115 | 500 | 0 | 0 | 500 | |
| 452 | 8 631 | 2 272 | 3 742 | 10 101 | |
| 45215 | 8 631 | 2 272 | 3 742 | 10 101 | |
| 455 | 10 239 | 1 726 | 6 551 | 15 064 | |
| 45515 | 10 239 | 1 726 | 6 551 | 15 064 | |
| 458 | 31 | 0 | 39 | 70 | |
| 45818 | 31 | 0 | 39 | 70 | |
| 474 | 12 629 | 482 587 | 485 287 | 15 329 | |
| 47405 | 0 | 31 114 | 31 114 | 0 | |
| 47407 | 0 | 377 472 | 377 472 | 0 | |
| 47411 | 6 303 | 660 | 1 717 | 7 360 | |
| 47416 | 153 | 37 270 | 39 325 | 2 208 | |
| 47422 | 0 | 4 864 | 4 864 | 0 | |
| 47425 | 5 786 | 30 613 | 30 276 | 5 449 | |
| 47426 | 387 | 594 | 519 | 312 | |
| 475 | 37 | 11 | 13 | 39 | |
| 47501 | 37 | 11 | 13 | 39 | |
| 501 | 0 | 95 | 95 | 0 | |
| 50111 | 0 | 95 | 95 | 0 | |
| 503 | 501 | 0 | 0 | 501 | |
| 50312 | 501 | 0 | 0 | 501 | |
| 504 | 0 | 2 920 | 2 920 | 0 | |
| 50405 | 0 | 2 920 | 2 920 | 0 | |
| 506 | 0 | 219 | 219 | 0 | |
| 50609 | 0 | 219 | 219 | 0 | |
| 515 | 1 047 | 0 | 0 | 1 047 | |
| 51510 | 1 047 | 0 | 0 | 1 047 | |
| 523 | 75 307 | 41 866 | 51 179 | 84 620 | |
| 52303 | 0 | 0 | 1 000 | 1 000 | |
| 52304 | 18 033 | 1 000 | 20 000 | 37 033 | |
| 52305 | 57 274 | 40 866 | 30 179 | 46 587 | |
| 524 | 0 | 1 000 | 1 000 | 0 | |
| 52406 | 0 | 1 000 | 1 000 | 0 | |
| 603 | 55 | 8 894 | 9 079 | 240 | |
| 60301 | 49 | 2 271 | 2 301 | 79 | |
| 60303 | 0 | 1 272 | 1 272 | 0 | |
| 60305 | 2 | 5 252 | 5 404 | 154 | |
| 60309 | 0 | 57 | 57 | 0 | |
| 60311 | 3 | 29 | 29 | 3 | |
| 60322 | 0 | 12 | 12 | 0 | |
| 60324 | 1 | 1 | 4 | 4 | |
| 606 | 2 570 | 0 | 52 | 2 622 | |
| 60601 | 2 570 | 0 | 52 | 2 622 | |
| 609 | 10 | 0 | 1 | 11 | |
| 60903 | 10 | 0 | 1 | 11 | |
| 612 | 0 | 103 449 | 103 449 | 0 | |
| 61203 | 0 | 103 449 | 103 449 | 0 | |
| 613 | 310 | 4 560 | 4 570 | 320 | |
| 61304 | 310 | 92 | 102 | 320 | |
| 61306 | 0 | 4 468 | 4 468 | 0 | |
| 701 | 0 | 0 | 62 740 | 62 740 | |
| 70101 | 0 | 0 | 5 924 | 5 924 | |
| 70102 | 0 | 0 | 9 934 | 9 934 | |
| 70103 | 0 | 0 | 7 175 | 7 175 | |
| 70107 | 0 | 0 | 39 707 | 39 707 | |
| 703 | 14 037 | 0 | 0 | 14 037 | |
| 70301 | 14 037 | 0 | 0 | 14 037 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 38 705 | 0 | 18 361 | 20 344 | |
| 90803 | 38 705 | 0 | 18 361 | 20 344 | |
| 909 | 24 107 | 16 015 | 269 | 39 853 | |
| 90902 | 24 107 | 16 015 | 269 | 39 853 | |
| 912 | 224 286 | 140 001 | 190 000 | 174 287 | |
| 91202 | 224 283 | 35 001 | 85 000 | 174 284 | |
| 91203 | 0 | 105 000 | 105 000 | 0 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 1 597 502 | 233 964 | 109 988 | 1 721 478 | |
| 91303 | 113 473 | 179 | 44 159 | 69 493 | |
| 91305 | 1 153 113 | 170 960 | 62 003 | 1 262 070 | |
| 91307 | 330 916 | 62 825 | 3 826 | 389 915 | |
| 915 | 15 057 | 1 188 | 300 | 15 945 | |
| 91503 | 14 336 | 1 072 | 300 | 15 108 | |
| 91504 | 721 | 116 | 0 | 837 | |
| 916 | 3 350 | 1 299 | 717 | 3 932 | |
| 91603 | 242 | 134 | 376 | 0 | |
| 91604 | 3 108 | 1 165 | 341 | 3 932 | |
| 999 | 520 621 | 182 053 | 134 098 | 568 576 | |
| 99998 | 520 621 | 182 053 | 134 098 | 568 576 | |
| Пассив | |||||
| 913 | 109 225 | 114 357 | 136 995 | 131 863 | |
| 91302 | 70 286 | 70 840 | 65 868 | 65 314 | |
| 91309 | 38 939 | 43 517 | 71 127 | 66 549 | |
| 914 | 411 396 | 19 740 | 45 057 | 436 713 | |
| 91401 | 216 261 | 0 | 40 000 | 256 261 | |
| 91404 | 195 135 | 19 740 | 5 057 | 180 452 | |
| 999 | 1 903 007 | 234 635 | 307 467 | 1 975 839 | |
| 99999 | 1 903 007 | 234 635 | 307 467 | 1 975 839 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 106 223 | 2 810 039 | 62 334 | 5 853 928 | |
| 98000 | 59 | 14 | 31 | 42 | |
| 98010 | 3 106 164 | 2 810 002 | 62 280 | 5 853 886 | |
| 98020 | 0 | 23 | 23 | 0 | |
| Пассив | |||||
| 980 | 3 106 223 | 62 317 | 2 810 022 | 5 853 928 | |
| 98050 | 3 106 200 | 62 303 | 2 810 013 | 5 853 910 | |
| 98070 | 23 | 14 | 9 | 18 | |