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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 | 561 067 | 2 693 597 | 2 661 946 | 592 718 |  |
| 20202 | 524 278 | 1 950 740 | 1 942 954 | 532 064 | |
| 20207 | 17 826 | 281 395 | 271 989 | 27 232 | |
| 20208 | 17 666 | 112 680 | 98 878 | 31 468 | |
| 20209 | 1 297 | 348 782 | 348 125 | 1 954 | |
| 301 | 340 313 | 2 529 170 | 2 244 562 | 624 921 | |
| 30102 | 314 929 | 2 272 029 | 1 975 410 | 611 548 | |
| 30110 | 24 670 | 253 207 | 264 525 | 13 352 | |
| 30114 | 714 | 3 934 | 4 627 | 21 | |
| 302 | 45 613 | 98 639 | 106 748 | 37 504 | |
| 30202 | 38 615 | 0 | 5 246 | 33 369 | |
| 30204 | 2 005 | 0 | 538 | 1 467 | |
| 30210 | 0 | 19 900 | 19 900 | 0 | |
| 30213 | 1 492 | 11 995 | 12 375 | 1 112 | |
| 30221 | 0 | 1 | 1 | 0 | |
| 30233 | 3 501 | 66 743 | 68 688 | 1 556 | |
| 306 | 4 931 | 1 216 | 6 061 | 86 | |
| 30602 | 4 931 | 1 216 | 6 061 | 86 | |
| 320 | 0 | 377 591 | 355 196 | 22 395 | |
| 32002 | 0 | 160 000 | 160 000 | 0 | |
| 32003 | 0 | 120 000 | 120 000 | 0 | |
| 32004 | 0 | 84 858 | 75 040 | 9 818 | |
| 32005 | 0 | 12 733 | 156 | 12 577 | |
| 323 | 609 | 15 | 10 | 614 | |
| 32309 | 609 | 15 | 10 | 614 | |
| 328 | 7 | 133 | 7 | 133 | |
| 32802 | 7 | 133 | 7 | 133 | |
| 449 | 0 | 2 000 | 0 | 2 000 | |
| 44905 | 0 | 2 000 | 0 | 2 000 | |
| 452 | 1 496 053 | 187 896 | 92 145 | 1 591 804 | |
| 45201 | 71 874 | 46 913 | 47 760 | 71 027 | |
| 45203 | 0 | 72 | 72 | 0 | |
| 45204 | 1 000 | 0 | 1 000 | 0 | |
| 45205 | 7 000 | 0 | 0 | 7 000 | |
| 45206 | 919 894 | 132 998 | 37 309 | 1 015 583 | |
| 45207 | 495 435 | 7 913 | 6 004 | 497 344 | |
| 45208 | 850 | 0 | 0 | 850 | |
| 454 | 11 722 | 2 921 | 2 255 | 12 388 | |
| 45401 | 2 539 | 2 921 | 1 587 | 3 873 | |
| 45406 | 8 964 | 0 | 595 | 8 369 | |
| 45407 | 219 | 0 | 73 | 146 | |
| 455 | 47 032 | 198 498 | 191 068 | 54 462 | |
| 45503 | 355 | 0 | 355 | 0 | |
| 45504 | 530 | 350 | 522 | 358 | |
| 45505 | 21 324 | 166 742 | 166 737 | 21 329 | |
| 45506 | 21 859 | 22 794 | 17 639 | 27 014 | |
| 45507 | 2 964 | 8 612 | 5 815 | 5 761 | |
| 458 | 475 | 0 | 0 | 475 | |
| 45812 | 475 | 0 | 0 | 475 | |
| 474 | 129 180 | 425 072 | 400 931 | 153 321 | |
| 47408 | 107 981 | 111 146 | 150 406 | 68 721 | |
| 47423 | 20 786 | 312 194 | 248 729 | 84 251 | |
| 47427 | 413 | 1 732 | 1 796 | 349 | |
| 475 | 11 145 | 13 291 | 20 518 | 3 918 | |
| 47502 | 11 145 | 13 291 | 20 518 | 3 918 | |
| 506 | 2 582 | 596 | 1 144 | 2 034 | |
| 50605 | 589 | 15 | 207 | 397 | |
| 50606 | 1 993 | 581 | 937 | 1 637 | |
| 507 | 41 402 | 471 | 0 | 41 873 | |
| 50705 | 249 | 0 | 0 | 249 | |
| 50706 | 41 153 | 471 | 0 | 41 624 | |
| 509 | 3 | 1 | 2 | 2 | |
| 50905 | 3 | 1 | 2 | 2 | |
| 515 | 38 310 | 267 212 | 294 072 | 11 450 | |
| 51503 | 0 | 51 650 | 51 650 | 0 | |
| 51504 | 1 000 | 42 850 | 42 850 | 1 000 | |
| 51505 | 36 860 | 161 350 | 188 210 | 10 000 | |
| 51506 | 450 | 11 362 | 11 362 | 450 | |
| 603 | 11 372 | 13 382 | 16 830 | 7 924 | |
| 60302 | 5 | 0 | 0 | 5 | |
| 60304 | 0 | 249 | 249 | 0 | |
| 60308 | 5 | 819 | 824 | 0 | |
| 60310 | 222 | 521 | 528 | 215 | |
| 60312 | 9 969 | 11 767 | 14 130 | 7 606 | |
| 60314 | 1 171 | 26 | 1 099 | 98 | |
| 604 | 140 268 | 81 471 | 80 082 | 141 657 | |
| 60401 | 139 168 | 81 471 | 80 082 | 140 557 | |
| 60404 | 1 100 | 0 | 0 | 1 100 | |
| 607 | 867 | 1 985 | 1 985 | 867 | |
| 60701 | 867 | 1 547 | 1 547 | 867 | |
| 60702 | 0 | 438 | 438 | 0 | |
| 610 | 1 544 | 1 351 | 1 415 | 1 480 | |
| 61002 | 199 | 277 | 191 | 285 | |
| 61008 | 1 210 | 421 | 480 | 1 151 | |
| 61009 | 135 | 647 | 738 | 44 | |
| 61010 | 0 | 6 | 6 | 0 | |
| 612 | 0 | 203 116 | 203 116 | 0 | |
| 61202 | 0 | 203 116 | 203 116 | 0 | |
| 614 | 6 715 | 3 039 | 3 355 | 6 399 | |
| 61403 | 6 715 | 109 | 425 | 6 399 | |
| 61406 | 0 | 2 930 | 2 930 | 0 | |
| 702 | 105 431 | 62 011 | 167 442 | 0 | |
| 70201 | 117 | 397 | 514 | 0 | |
| 70202 | 3 698 | 3 083 | 6 781 | 0 | |
| 70203 | 20 188 | 19 853 | 40 041 | 0 | |
| 70204 | 61 | 0 | 61 | 0 | |
| 70205 | 5 836 | 2 930 | 8 766 | 0 | |
| 70206 | 26 528 | 15 465 | 41 993 | 0 | |
| 70209 | 49 003 | 20 283 | 69 286 | 0 | |
| 705 | 6 403 | 13 063 | 0 | 19 466 | |
| 70501 | 6 403 | 13 063 | 0 | 19 466 | |
| Пассив | |||||
| 102 | 186 361 | 133 | 133 | 186 361 | |
| 10208 | 186 361 | 133 | 133 | 186 361 | |
| 106 | 31 981 | 0 | 0 | 31 981 | |
| 10601 | 31 981 | 0 | 0 | 31 981 | |
| 107 | 7 906 | 35 | 0 | 7 871 | |
| 10701 | 780 | 0 | 0 | 780 | |
| 10702 | 256 | 35 | 0 | 221 | |
| 10703 | 6 870 | 0 | 0 | 6 870 | |
| 301 | 24 | 6 054 | 18 029 | 11 999 | |
| 30109 | 12 | 0 | 0 | 12 | |
| 30111 | 12 | 6 054 | 18 029 | 11 987 | |
| 302 | 2 353 | 22 714 | 27 915 | 7 554 | |
| 30223 | 116 | 751 | 635 | 0 | |
| 30231 | 904 | 6 585 | 11 918 | 6 237 | |
| 30232 | 1 333 | 15 378 | 15 362 | 1 317 | |
| 313 | 166 000 | 226 853 | 343 213 | 282 360 | |
| 31302 | 0 | 58 050 | 58 050 | 0 | |
| 31303 | 166 000 | 168 803 | 2 803 | 0 | |
| 31304 | 0 | 0 | 269 860 | 269 860 | |
| 31305 | 0 | 0 | 12 500 | 12 500 | |
| 328 | 8 | 0 | 33 | 41 | |
| 32801 | 8 | 0 | 33 | 41 | |
| 405 | 247 | 1 269 | 1 172 | 150 | |
| 40502 | 247 | 1 269 | 1 172 | 150 | |
| 406 | 3 184 | 5 724 | 6 657 | 4 117 | |
| 40602 | 3 184 | 5 724 | 6 657 | 4 117 | |
| 407 | 530 061 | 1 556 048 | 1 769 336 | 743 349 | |
| 40701 | 12 | 0 | 182 | 194 | |
| 40702 | 517 298 | 1 511 079 | 1 718 424 | 724 643 | |
| 40703 | 12 751 | 44 969 | 50 730 | 18 512 | |
| 408 | 127 790 | 326 316 | 317 569 | 119 043 | |
| 40802 | 23 033 | 96 988 | 94 351 | 20 396 | |
| 40807 | 16 | 0 | 0 | 16 | |
| 40817 | 104 086 | 228 209 | 222 443 | 98 320 | |
| 40820 | 655 | 1 119 | 775 | 311 | |
| 409 | 4 317 | 310 023 | 314 694 | 8 988 | |
| 40905 | 1 040 | 20 969 | 20 568 | 639 | |
| 40906 | 0 | 8 880 | 8 880 | 0 | |
| 40909 | 203 | 3 338 | 3 271 | 136 | |
| 40910 | 8 | 1 312 | 1 312 | 8 | |
| 40911 | 3 064 | 209 753 | 214 894 | 8 205 | |
| 40912 | 2 | 16 532 | 16 530 | 0 | |
| 40913 | 0 | 49 239 | 49 239 | 0 | |
| 420 | 500 | 0 | 0 | 500 | |
| 42004 | 500 | 0 | 0 | 500 | |
| 421 | 94 705 | 45 000 | 56 800 | 106 505 | |
| 42103 | 7 000 | 0 | 2 300 | 9 300 | |
| 42104 | 0 | 0 | 10 000 | 10 000 | |
| 42105 | 1 150 | 15 000 | 25 000 | 11 150 | |
| 42106 | 26 555 | 30 000 | 19 500 | 16 055 | |
| 42107 | 60 000 | 0 | 0 | 60 000 | |
| 422 | 25 126 | 65 150 | 68 150 | 28 126 | |
| 42203 | 150 | 15 150 | 15 150 | 150 | |
| 42204 | 0 | 30 000 | 30 000 | 0 | |
| 42205 | 3 500 | 20 000 | 23 000 | 6 500 | |
| 42206 | 20 000 | 0 | 0 | 20 000 | |
| 42207 | 1 476 | 0 | 0 | 1 476 | |
| 423 | 1 606 689 | 1 044 061 | 1 086 992 | 1 649 620 | |
| 42301 | 120 683 | 870 898 | 838 644 | 88 429 | |
| 42303 | 11 485 | 11 335 | 16 738 | 16 888 | |
| 42304 | 73 256 | 47 553 | 45 444 | 71 147 | |
| 42305 | 170 229 | 26 383 | 25 809 | 169 655 | |
| 42306 | 1 230 927 | 87 862 | 160 316 | 1 303 381 | |
| 42309 | 22 | 1 | 3 | 24 | |
| 42310 | 0 | 9 | 13 | 4 | |
| 42311 | 7 | 5 | 4 | 6 | |
| 42312 | 14 | 7 | 8 | 15 | |
| 42313 | 44 | 8 | 5 | 41 | |
| 42314 | 22 | 0 | 8 | 30 | |
| 426 | 123 | 68 | 33 | 88 | |
| 42601 | 123 | 68 | 33 | 88 | |
| 449 | 0 | 0 | 20 | 20 | |
| 44915 | 0 | 0 | 20 | 20 | |
| 452 | 6 803 | 280 | 477 | 7 000 | |
| 45215 | 6 803 | 280 | 477 | 7 000 | |
| 454 | 54 | 2 | 2 | 54 | |
| 45415 | 54 | 2 | 2 | 54 | |
| 455 | 1 289 | 357 | 140 | 1 072 | |
| 45515 | 1 289 | 357 | 140 | 1 072 | |
| 458 | 475 | 0 | 0 | 475 | |
| 45818 | 475 | 0 | 0 | 475 | |
| 474 | 12 348 | 178 041 | 170 260 | 4 567 | |
| 47405 | 0 | 33 118 | 33 118 | 0 | |
| 47407 | 0 | 111 134 | 111 134 | 0 | |
| 47411 | 8 524 | 19 637 | 12 845 | 1 732 | |
| 47416 | 796 | 4 189 | 3 393 | 0 | |
| 47422 | 183 | 8 366 | 8 466 | 283 | |
| 47425 | 217 | 709 | 725 | 233 | |
| 47426 | 2 628 | 888 | 579 | 2 319 | |
| 475 | 405 | 1 796 | 1 699 | 308 | |
| 47501 | 405 | 1 796 | 1 699 | 308 | |
| 506 | 0 | 108 | 108 | 0 | |
| 50609 | 0 | 108 | 108 | 0 | |
| 515 | 5 | 0 | 0 | 5 | |
| 51510 | 5 | 0 | 0 | 5 | |
| 603 | 1 244 | 18 705 | 32 514 | 15 053 | |
| 60301 | 83 | 2 499 | 16 389 | 13 973 | |
| 60303 | 0 | 2 113 | 2 113 | 0 | |
| 60305 | 45 | 13 517 | 13 472 | 0 | |
| 60307 | 0 | 11 | 11 | 0 | |
| 60309 | 0 | 87 | 87 | 0 | |
| 60311 | 0 | 21 | 21 | 0 | |
| 60320 | 921 | 0 | 0 | 921 | |
| 60322 | 38 | 413 | 413 | 38 | |
| 60324 | 157 | 44 | 8 | 121 | |
| 606 | 34 618 | 53 | 3 211 | 37 776 | |
| 60601 | 34 618 | 53 | 3 211 | 37 776 | |
| 612 | 0 | 1 219 | 1 219 | 0 | |
| 61201 | 0 | 6 | 6 | 0 | |
| 61203 | 0 | 1 213 | 1 213 | 0 | |
| 613 | 34 112 | 48 711 | 39 583 | 24 984 | |
| 61302 | 34 028 | 45 750 | 36 600 | 24 878 | |
| 61304 | 84 | 22 | 44 | 106 | |
| 61306 | 0 | 2 939 | 2 939 | 0 | |
| 701 | 97 530 | 190 579 | 93 049 | 0 | |
| 70101 | 44 898 | 68 466 | 23 568 | 0 | |
| 70102 | 686 | 46 620 | 45 934 | 0 | |
| 70103 | 9 439 | 14 253 | 4 814 | 0 | |
| 70107 | 42 507 | 61 240 | 18 733 | 0 | |
| 703 | 26 786 | 167 440 | 190 578 | 49 924 | |
| 70301 | 26 786 | 167 440 | 190 578 | 49 924 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 129 677 | 30 064 | 26 421 | 133 320 | |
| 90901 | 11 | 655 | 637 | 29 | |
| 90902 | 129 666 | 29 409 | 25 784 | 133 291 | |
| 912 | 10 | 10 | 5 | 15 | |
| 91202 | 8 | 6 | 4 | 10 | |
| 91203 | 1 | 4 | 1 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 220 370 | 160 230 | 51 950 | 2 328 650 | |
| 91303 | 44 950 | 6 051 | 6 051 | 44 950 | |
| 91305 | 205 789 | 33 505 | 663 | 238 631 | |
| 91307 | 1 969 631 | 120 674 | 45 236 | 2 045 069 | |
| 915 | 146 701 | 0 | 0 | 146 701 | |
| 91501 | 9 421 | 0 | 0 | 9 421 | |
| 91502 | 10 | 0 | 0 | 10 | |
| 91503 | 128 730 | 0 | 0 | 128 730 | |
| 91504 | 8 540 | 0 | 0 | 8 540 | |
| 916 | 3 036 | 459 | 362 | 3 133 | |
| 91604 | 3 036 | 459 | 362 | 3 133 | |
| 917 | 19 | 0 | 0 | 19 | |
| 91704 | 19 | 0 | 0 | 19 | |
| 918 | 35 | 0 | 0 | 35 | |
| 91802 | 35 | 0 | 0 | 35 | |
| 999 | 283 | 221 990 | 222 181 | 92 | |
| 99998 | 283 | 221 990 | 222 181 | 92 | |
| Пассив | |||||
| 913 | 283 | 222 181 | 221 990 | 92 | |
| 91302 | 68 | 145 958 | 145 890 | 0 | |
| 91309 | 215 | 76 223 | 76 100 | 92 | |
| 999 | 2 499 848 | 78 731 | 190 756 | 2 611 873 | |
| 99999 | 2 499 848 | 78 731 | 190 756 | 2 611 873 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 2 447 | 2 447 | 0 | |
| 93001 | 0 | 2 447 | 2 447 | 0 | |
| 938 | 0 | 5 | 5 | 0 | |
| 93801 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 960 | 0 | 2 447 | 2 447 | 0 | |
| 96001 | 0 | 2 447 | 2 447 | 0 | |
| 968 | 0 | 5 | 5 | 0 | |
| 96801 | 0 | 5 | 5 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 311 564 | 1 330 724 | 1 332 486 | 1 309 802 | |
| 98000 | 8 | 55 | 58 | 5 | |
| 98010 | 3 973 | 1 330 665 | 24 850 | 1 309 788 | |
| 98015 | 1 307 565 | 0 | 1 307 565 | 0 | |
| 98020 | 18 | 4 | 13 | 9 | |
| Пассив | |||||
| 980 | 1 311 564 | 1 332 482 | 1 330 720 | 1 309 802 | |
| 98050 | 1 311 564 | 1 332 482 | 1 330 720 | 1 309 802 | |