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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 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 26 033 | 931 319 | 932 833 | 24 519 |  |
| 20202 | 24 792 | 629 071 | 631 613 | 22 250 | |
| 20208 | 1 241 | 1 338 | 310 | 2 269 | |
| 20209 | 0 | 300 910 | 300 910 | 0 | |
| 301 | 88 701 | 3 371 149 | 3 398 520 | 61 330 | |
| 30102 | 53 410 | 2 005 803 | 2 023 701 | 35 512 | |
| 30110 | 29 215 | 1 256 433 | 1 260 202 | 25 446 | |
| 30114 | 6 076 | 108 913 | 114 617 | 372 | |
| 302 | 30 154 | 5 871 | 1 895 | 34 130 | |
| 30202 | 28 527 | 3 878 | 0 | 32 405 | |
| 30204 | 396 | 0 | 102 | 294 | |
| 30213 | 1 191 | 207 | 9 | 1 389 | |
| 30233 | 40 | 1 786 | 1 784 | 42 | |
| 306 | 4 500 | 240 | 27 | 4 713 | |
| 30602 | 4 500 | 240 | 27 | 4 713 | |
| 320 | 108 227 | 261 961 | 250 081 | 120 107 | |
| 32002 | 0 | 91 000 | 91 000 | 0 | |
| 32003 | 10 000 | 50 000 | 60 000 | 0 | |
| 32004 | 80 427 | 64 249 | 80 819 | 63 857 | |
| 32005 | 17 800 | 56 712 | 18 262 | 56 250 | |
| 328 | 347 | 202 | 347 | 202 | |
| 32802 | 347 | 202 | 347 | 202 | |
| 451 | 183 121 | 109 967 | 116 523 | 176 565 | |
| 45101 | 0 | 66 467 | 66 467 | 0 | |
| 45103 | 37 000 | 18 000 | 37 000 | 18 000 | |
| 45104 | 9 000 | 24 000 | 9 000 | 24 000 | |
| 45106 | 33 590 | 0 | 62 | 33 528 | |
| 45107 | 103 531 | 1 500 | 3 994 | 101 037 | |
| 452 | 759 660 | 355 776 | 332 208 | 783 228 | |
| 45201 | 3 285 | 7 068 | 10 353 | 0 | |
| 45203 | 165 905 | 195 245 | 202 030 | 159 120 | |
| 45204 | 98 784 | 59 063 | 76 585 | 81 262 | |
| 45205 | 25 500 | 27 200 | 7 000 | 45 700 | |
| 45206 | 156 206 | 66 440 | 29 990 | 192 656 | |
| 45207 | 309 980 | 760 | 6 250 | 304 490 | |
| 454 | 242 558 | 36 639 | 61 145 | 218 052 | |
| 45401 | 0 | 5 014 | 5 014 | 0 | |
| 45403 | 15 000 | 10 000 | 15 000 | 10 000 | |
| 45404 | 16 600 | 6 500 | 17 700 | 5 400 | |
| 45405 | 1 900 | 0 | 900 | 1 000 | |
| 45406 | 116 793 | 12 000 | 21 921 | 106 872 | |
| 45407 | 92 265 | 3 125 | 610 | 94 780 | |
| 455 | 333 439 | 66 398 | 62 218 | 337 619 | |
| 45502 | 2 000 | 0 | 2 000 | 0 | |
| 45503 | 5 230 | 2 000 | 1 030 | 6 200 | |
| 45504 | 5 665 | 0 | 303 | 5 362 | |
| 45505 | 223 883 | 29 873 | 33 373 | 220 383 | |
| 45506 | 90 994 | 18 379 | 18 027 | 91 346 | |
| 45507 | 5 563 | 5 | 45 | 5 523 | |
| 45509 | 104 | 16 141 | 7 440 | 8 805 | |
| 457 | 0 | 6 000 | 0 | 6 000 | |
| 45702 | 0 | 6 000 | 0 | 6 000 | |
| 458 | 5 496 | 14 400 | 10 993 | 8 903 | |
| 45812 | 4 921 | 4 000 | 200 | 8 721 | |
| 45814 | 150 | 0 | 60 | 90 | |
| 45815 | 425 | 10 400 | 10 733 | 92 | |
| 459 | 0 | 1 | 1 | 0 | |
| 45915 | 0 | 1 | 1 | 0 | |
| 474 | 234 | 335 469 | 296 938 | 38 765 | |
| 47408 | 0 | 330 453 | 291 809 | 38 644 | |
| 47423 | 0 | 164 | 164 | 0 | |
| 47427 | 234 | 4 852 | 4 965 | 121 | |
| 475 | 776 | 742 | 34 | 1 484 | |
| 47502 | 776 | 742 | 34 | 1 484 | |
| 501 | 15 377 | 15 476 | 15 547 | 15 306 | |
| 50104 | 15 377 | 15 391 | 15 462 | 15 306 | |
| 50112 | 0 | 85 | 85 | 0 | |
| 506 | 0 | 45 174 | 24 292 | 20 882 | |
| 50605 | 0 | 3 773 | 2 017 | 1 756 | |
| 50606 | 0 | 40 219 | 21 093 | 19 126 | |
| 50610 | 0 | 1 182 | 1 182 | 0 | |
| 508 | 27 001 | 11 097 | 27 001 | 11 097 | |
| 50805 | 1 618 | 0 | 1 618 | 0 | |
| 50806 | 25 383 | 11 097 | 25 383 | 11 097 | |
| 509 | 41 | 58 | 58 | 41 | |
| 50905 | 41 | 58 | 58 | 41 | |
| 514 | 1 980 | 1 634 | 3 614 | 0 | |
| 51402 | 1 980 | 1 634 | 3 614 | 0 | |
| 515 | 22 000 | 70 000 | 85 000 | 7 000 | |
| 51501 | 0 | 34 000 | 30 000 | 4 000 | |
| 51502 | 0 | 33 000 | 33 000 | 0 | |
| 51503 | 18 000 | 3 000 | 18 000 | 3 000 | |
| 51505 | 4 000 | 0 | 4 000 | 0 | |
| 525 | 85 | 0 | 85 | 0 | |
| 52502 | 85 | 0 | 85 | 0 | |
| 603 | 2 146 | 7 366 | 6 816 | 2 696 | |
| 60304 | 0 | 57 | 57 | 0 | |
| 60306 | 0 | 2 104 | 2 104 | 0 | |
| 60308 | 9 | 65 | 53 | 21 | |
| 60310 | 26 | 392 | 363 | 55 | |
| 60312 | 2 111 | 4 748 | 4 239 | 2 620 | |
| 604 | 47 398 | 238 | 68 | 47 568 | |
| 60401 | 47 369 | 238 | 68 | 47 539 | |
| 60404 | 29 | 0 | 0 | 29 | |
| 607 | 0 | 238 | 238 | 0 | |
| 60701 | 0 | 238 | 238 | 0 | |
| 609 | 93 | 0 | 0 | 93 | |
| 60901 | 93 | 0 | 0 | 93 | |
| 610 | 109 | 417 | 240 | 286 | |
| 61002 | 6 | 31 | 24 | 13 | |
| 61008 | 103 | 159 | 106 | 156 | |
| 61009 | 0 | 227 | 110 | 117 | |
| 612 | 0 | 70 | 70 | 0 | |
| 61202 | 0 | 70 | 70 | 0 | |
| 614 | 5 042 | 4 737 | 3 903 | 5 876 | |
| 61403 | 5 042 | 1 023 | 189 | 5 876 | |
| 61406 | 0 | 3 714 | 3 714 | 0 | |
| 702 | 0 | 42 549 | 42 549 | 0 | |
| 70201 | 0 | 1 603 | 1 603 | 0 | |
| 70202 | 0 | 3 934 | 3 934 | 0 | |
| 70203 | 0 | 4 228 | 4 228 | 0 | |
| 70204 | 0 | 517 | 517 | 0 | |
| 70205 | 0 | 3 714 | 3 714 | 0 | |
| 70206 | 0 | 5 511 | 5 511 | 0 | |
| 70208 | 0 | 3 | 3 | 0 | |
| 70209 | 0 | 23 039 | 23 039 | 0 | |
| 705 | 6 850 | 1 104 | 0 | 7 954 | |
| 70501 | 6 850 | 1 104 | 0 | 7 954 | |
| Пассив | |||||
| 102 | 159 060 | 0 | 0 | 159 060 | |
| 10207 | 159 060 | 0 | 0 | 159 060 | |
| 106 | 32 290 | 0 | 0 | 32 290 | |
| 10601 | 32 290 | 0 | 0 | 32 290 | |
| 107 | 35 307 | 11 | 0 | 35 296 | |
| 10701 | 11 479 | 0 | 0 | 11 479 | |
| 10702 | 850 | 11 | 0 | 839 | |
| 10703 | 22 978 | 0 | 0 | 22 978 | |
| 301 | 0 | 4 | 4 | 0 | |
| 30109 | 0 | 4 | 4 | 0 | |
| 302 | 1 | 5 471 | 5 471 | 1 | |
| 30220 | 0 | 5 428 | 5 428 | 0 | |
| 30223 | 1 | 43 | 43 | 1 | |
| 313 | 196 407 | 790 102 | 788 580 | 194 885 | |
| 31302 | 10 000 | 160 000 | 150 000 | 0 | |
| 31303 | 0 | 302 000 | 317 000 | 15 000 | |
| 31304 | 148 027 | 288 938 | 259 343 | 118 432 | |
| 31305 | 38 380 | 39 164 | 62 237 | 61 453 | |
| 328 | 234 | 234 | 121 | 121 | |
| 32801 | 234 | 234 | 121 | 121 | |
| 405 | 17 497 | 39 015 | 32 570 | 11 052 | |
| 40502 | 17 497 | 39 015 | 32 570 | 11 052 | |
| 406 | 22 569 | 80 145 | 84 833 | 27 257 | |
| 40602 | 22 569 | 80 145 | 84 833 | 27 257 | |
| 407 | 238 391 | 2 773 452 | 2 803 372 | 268 311 | |
| 40701 | 66 886 | 937 051 | 945 120 | 74 955 | |
| 40702 | 137 408 | 1 801 848 | 1 823 537 | 159 097 | |
| 40703 | 34 097 | 34 553 | 34 715 | 34 259 | |
| 408 | 70 020 | 1 000 475 | 973 534 | 43 079 | |
| 40802 | 26 519 | 392 822 | 388 756 | 22 453 | |
| 40817 | 40 939 | 599 049 | 578 730 | 20 620 | |
| 40820 | 2 562 | 8 604 | 6 048 | 6 | |
| 409 | 0 | 4 993 | 4 993 | 0 | |
| 40905 | 0 | 163 | 163 | 0 | |
| 40911 | 0 | 4 663 | 4 663 | 0 | |
| 40912 | 0 | 167 | 167 | 0 | |
| 415 | 40 000 | 0 | 0 | 40 000 | |
| 41504 | 40 000 | 0 | 0 | 40 000 | |
| 416 | 3 000 | 0 | 0 | 3 000 | |
| 41606 | 3 000 | 0 | 0 | 3 000 | |
| 420 | 177 500 | 0 | 0 | 177 500 | |
| 42006 | 177 500 | 0 | 0 | 177 500 | |
| 421 | 287 504 | 18 165 | 61 667 | 331 006 | |
| 42103 | 835 | 700 | 0 | 135 | |
| 42104 | 3 300 | 0 | 3 348 | 6 648 | |
| 42105 | 2 827 | 1 100 | 0 | 1 727 | |
| 42106 | 280 542 | 16 365 | 58 319 | 322 496 | |
| 422 | 4 600 | 0 | 2 900 | 7 500 | |
| 42206 | 4 600 | 0 | 2 900 | 7 500 | |
| 423 | 520 582 | 237 619 | 196 306 | 479 269 | |
| 42301 | 1 816 | 26 124 | 26 096 | 1 788 | |
| 42303 | 52 | 0 | 0 | 52 | |
| 42304 | 19 695 | 16 528 | 15 | 3 182 | |
| 42305 | 116 | 7 | 2 | 111 | |
| 42306 | 498 852 | 194 955 | 170 172 | 474 069 | |
| 42309 | 51 | 5 | 21 | 67 | |
| 426 | 16 647 | 49 | 164 | 16 762 | |
| 42606 | 16 647 | 49 | 164 | 16 762 | |
| 451 | 453 | 19 | 557 | 991 | |
| 45115 | 453 | 19 | 557 | 991 | |
| 452 | 14 363 | 3 729 | 10 192 | 20 826 | |
| 45215 | 14 363 | 3 729 | 10 192 | 20 826 | |
| 454 | 1 133 | 151 | 149 | 1 131 | |
| 45415 | 1 133 | 151 | 149 | 1 131 | |
| 455 | 2 300 | 328 | 296 | 2 268 | |
| 45515 | 2 300 | 328 | 296 | 2 268 | |
| 458 | 1 277 | 174 | 3 410 | 4 513 | |
| 45818 | 1 277 | 174 | 3 410 | 4 513 | |
| 474 | 4 614 | 335 618 | 372 196 | 41 192 | |
| 47405 | 0 | 17 177 | 17 177 | 0 | |
| 47407 | 0 | 291 747 | 330 390 | 38 643 | |
| 47411 | 337 | 33 | 423 | 727 | |
| 47416 | 2 429 | 6 161 | 3 740 | 8 | |
| 47422 | 0 | 18 609 | 18 610 | 1 | |
| 47425 | 1 062 | 1 544 | 1 336 | 854 | |
| 47426 | 786 | 347 | 520 | 959 | |
| 475 | 0 | 4 731 | 4 731 | 0 | |
| 47501 | 0 | 4 731 | 4 731 | 0 | |
| 501 | 0 | 13 | 13 | 0 | |
| 50111 | 0 | 13 | 13 | 0 | |
| 504 | 0 | 192 | 192 | 0 | |
| 50405 | 0 | 192 | 192 | 0 | |
| 506 | 0 | 12 160 | 12 160 | 0 | |
| 50609 | 0 | 12 160 | 12 160 | 0 | |
| 515 | 0 | 3 780 | 3 780 | 0 | |
| 51510 | 0 | 3 780 | 3 780 | 0 | |
| 523 | 30 085 | 30 095 | 20 | 10 | |
| 52301 | 30 085 | 30 085 | 10 | 10 | |
| 52302 | 0 | 10 | 10 | 0 | |
| 603 | 16 | 7 336 | 7 391 | 71 | |
| 60301 | 0 | 1 818 | 1 826 | 8 | |
| 60303 | 0 | 513 | 513 | 0 | |
| 60305 | 0 | 4 926 | 4 926 | 0 | |
| 60309 | 16 | 16 | 18 | 18 | |
| 60322 | 0 | 63 | 108 | 45 | |
| 606 | 7 119 | 40 | 230 | 7 309 | |
| 60601 | 7 119 | 40 | 230 | 7 309 | |
| 609 | 5 | 0 | 1 | 6 | |
| 60903 | 5 | 0 | 1 | 6 | |
| 612 | 0 | 26 | 26 | 0 | |
| 61203 | 0 | 26 | 26 | 0 | |
| 613 | 44 | 3 705 | 3 701 | 40 | |
| 61304 | 44 | 9 | 5 | 40 | |
| 61306 | 0 | 3 696 | 3 696 | 0 | |
| 701 | 0 | 43 941 | 43 941 | 0 | |
| 70101 | 0 | 21 957 | 21 957 | 0 | |
| 70102 | 0 | 6 323 | 6 323 | 0 | |
| 70103 | 0 | 3 760 | 3 760 | 0 | |
| 70106 | 0 | 2 | 2 | 0 | |
| 70107 | 0 | 11 899 | 11 899 | 0 | |
| 703 | 28 350 | 42 550 | 43 870 | 29 670 | |
| 70301 | 28 350 | 42 550 | 43 870 | 29 670 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 39 231 | 61 130 | 750 | 99 611 | |
| 90803 | 39 231 | 61 130 | 750 | 99 611 | |
| 909 | 39 535 | 27 985 | 9 852 | 57 668 | |
| 90901 | 392 | 4 092 | 2 275 | 2 209 | |
| 90902 | 39 143 | 23 893 | 7 577 | 55 459 | |
| 912 | 0 | 1 | 0 | 1 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 913 | 4 890 921 | 870 217 | 480 568 | 5 280 570 | |
| 91303 | 148 414 | 59 740 | 634 | 207 520 | |
| 91305 | 2 538 620 | 508 830 | 269 790 | 2 777 660 | |
| 91307 | 2 203 887 | 301 647 | 210 144 | 2 295 390 | |
| 915 | 4 645 | 1 549 | 0 | 6 194 | |
| 91503 | 4 641 | 1 549 | 0 | 6 190 | |
| 91504 | 4 | 0 | 0 | 4 | |
| 916 | 920 | 1 000 | 174 | 1 746 | |
| 91604 | 920 | 1 000 | 174 | 1 746 | |
| 917 | 5 254 | 0 | 0 | 5 254 | |
| 91704 | 5 254 | 0 | 0 | 5 254 | |
| 918 | 511 | 0 | 0 | 511 | |
| 91802 | 511 | 0 | 0 | 511 | |
| 999 | 419 464 | 446 484 | 490 976 | 374 972 | |
| 99998 | 419 464 | 446 484 | 490 976 | 374 972 | |
| Пассив | |||||
| 910 | 0 | 3 776 | 3 776 | 0 | |
| 91003 | 0 | 3 776 | 3 776 | 0 | |
| 913 | 409 603 | 487 200 | 442 660 | 365 063 | |
| 91302 | 47 928 | 86 582 | 71 125 | 32 471 | |
| 91309 | 361 675 | 400 618 | 371 535 | 332 592 | |
| 914 | 9 861 | 0 | 48 | 9 909 | |
| 91404 | 9 861 | 0 | 48 | 9 909 | |
| 999 | 4 981 018 | 491 344 | 961 882 | 5 451 556 | |
| 99999 | 4 981 018 | 491 344 | 961 882 | 5 451 556 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 23 306 | 23 306 | 0 | |
| 93001 | 0 | 23 306 | 23 306 | 0 | |
| 938 | 0 | 6 | 6 | 0 | |
| 93801 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 960 | 0 | 5 148 | 5 148 | 0 | |
| 96001 | 0 | 5 148 | 5 148 | 0 | |
| 962 | 0 | 18 162 | 18 162 | 0 | |
| 96201 | 0 | 18 162 | 18 162 | 0 | |
| 968 | 0 | 2 | 2 | 0 | |
| 96801 | 0 | 2 | 2 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 382 844 | 806 | 815 | 5 382 835 | |
| 98000 | 11 | 6 | 15 | 2 | |
| 98010 | 5 382 833 | 800 | 800 | 5 382 833 | |
| Пассив | |||||
| 980 | 5 382 844 | 815 | 806 | 5 382 835 | |
| 98050 | 5 382 844 | 815 | 806 | 5 382 835 | |