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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 | 99 377 | 867 877 | 874 047 | 93 207 |  |
| 20202 | 22 549 | 216 616 | 212 804 | 26 361 | |
| 20206 | 70 655 | 437 730 | 447 511 | 60 874 | |
| 20207 | 6 173 | 123 628 | 123 829 | 5 972 | |
| 20209 | 0 | 89 903 | 89 903 | 0 | |
| 301 | 107 441 | 5 301 444 | 5 313 473 | 95 412 | |
| 30102 | 101 647 | 3 959 363 | 3 970 285 | 90 725 | |
| 30110 | 2 930 | 1 313 235 | 1 313 382 | 2 783 | |
| 30114 | 2 864 | 28 846 | 29 806 | 1 904 | |
| 302 | 18 027 | 1 687 | 3 166 | 16 548 | |
| 30202 | 14 462 | 0 | 1 677 | 12 785 | |
| 30204 | 3 470 | 65 | 0 | 3 535 | |
| 30213 | 95 | 200 | 67 | 228 | |
| 30221 | 0 | 186 | 186 | 0 | |
| 30233 | 0 | 1 236 | 1 236 | 0 | |
| 303 | 922 | 1 551 | 1 174 | 1 299 | |
| 30302 | 772 | 1 253 | 1 174 | 851 | |
| 30306 | 150 | 298 | 0 | 448 | |
| 306 | 681 | 377 056 | 377 698 | 39 | |
| 30602 | 681 | 377 056 | 377 698 | 39 | |
| 320 | 87 954 | 293 598 | 295 335 | 86 217 | |
| 32002 | 0 | 127 596 | 127 596 | 0 | |
| 32003 | 17 954 | 75 853 | 77 590 | 16 217 | |
| 32004 | 70 000 | 90 149 | 90 149 | 70 000 | |
| 328 | 199 | 536 | 348 | 387 | |
| 32802 | 199 | 536 | 348 | 387 | |
| 451 | 61 060 | 70 | 894 | 60 236 | |
| 45105 | 27 300 | 0 | 0 | 27 300 | |
| 45106 | 33 760 | 70 | 894 | 32 936 | |
| 452 | 145 540 | 92 974 | 103 310 | 135 204 | |
| 45201 | 11 461 | 36 573 | 23 981 | 24 053 | |
| 45205 | 40 000 | 600 | 30 000 | 10 600 | |
| 45206 | 54 463 | 55 720 | 30 399 | 79 784 | |
| 45207 | 26 791 | 0 | 18 498 | 8 293 | |
| 45208 | 12 825 | 81 | 432 | 12 474 | |
| 454 | 0 | 8 440 | 0 | 8 440 | |
| 45404 | 0 | 8 440 | 0 | 8 440 | |
| 455 | 236 811 | 35 699 | 33 841 | 238 669 | |
| 45503 | 26 | 0 | 1 | 25 | |
| 45505 | 160 277 | 12 669 | 33 192 | 139 754 | |
| 45506 | 74 745 | 22 656 | 250 | 97 151 | |
| 45509 | 1 763 | 374 | 398 | 1 739 | |
| 458 | 55 | 0 | 24 | 31 | |
| 45815 | 55 | 0 | 24 | 31 | |
| 474 | 358 | 822 112 | 821 926 | 544 | |
| 47406 | 0 | 19 916 | 19 916 | 0 | |
| 47408 | 0 | 775 404 | 775 404 | 0 | |
| 47423 | 330 | 26 773 | 26 600 | 503 | |
| 47427 | 28 | 19 | 6 | 41 | |
| 475 | 6 477 | 1 538 | 1 712 | 6 303 | |
| 47502 | 6 477 | 1 538 | 1 712 | 6 303 | |
| 501 | 19 220 | 26 | 0 | 19 246 | |
| 50104 | 19 220 | 26 | 0 | 19 246 | |
| 503 | 70 126 | 25 925 | 0 | 96 051 | |
| 50307 | 0 | 16 984 | 0 | 16 984 | |
| 50308 | 70 126 | 8 941 | 0 | 79 067 | |
| 504 | 437 | 931 | 931 | 437 | |
| 50406 | 437 | 931 | 931 | 437 | |
| 506 | 49 350 | 350 480 | 348 868 | 50 962 | |
| 50605 | 32 122 | 13 510 | 45 632 | 0 | |
| 50606 | 17 228 | 335 534 | 301 800 | 50 962 | |
| 50610 | 0 | 1 436 | 1 436 | 0 | |
| 509 | 19 | 118 | 124 | 13 | |
| 50905 | 19 | 118 | 124 | 13 | |
| 514 | 264 862 | 241 437 | 211 590 | 294 709 | |
| 51401 | 0 | 9 078 | 9 078 | 0 | |
| 51403 | 8 741 | 22 499 | 31 240 | 0 | |
| 51404 | 0 | 14 251 | 0 | 14 251 | |
| 51405 | 234 528 | 157 210 | 149 679 | 242 059 | |
| 51406 | 21 593 | 38 399 | 21 593 | 38 399 | |
| 515 | 170 470 | 28 775 | 89 676 | 109 569 | |
| 51504 | 75 323 | 4 778 | 65 679 | 14 422 | |
| 51505 | 80 927 | 23 997 | 23 997 | 80 927 | |
| 51506 | 14 220 | 0 | 0 | 14 220 | |
| 525 | 8 248 | 143 | 1 381 | 7 010 | |
| 52502 | 8 248 | 143 | 1 381 | 7 010 | |
| 603 | 2 900 | 7 018 | 5 713 | 4 205 | |
| 60302 | 13 | 1 | 0 | 14 | |
| 60304 | 11 | 1 | 12 | 0 | |
| 60306 | 48 | 1 488 | 46 | 1 490 | |
| 60308 | 117 | 298 | 346 | 69 | |
| 60310 | 157 | 490 | 467 | 180 | |
| 60312 | 2 553 | 4 740 | 4 842 | 2 451 | |
| 60323 | 1 | 0 | 0 | 1 | |
| 604 | 5 261 | 40 | 0 | 5 301 | |
| 60401 | 5 261 | 40 | 0 | 5 301 | |
| 607 | 198 | 0 | 40 | 158 | |
| 60701 | 198 | 0 | 40 | 158 | |
| 609 | 22 | 0 | 0 | 22 | |
| 60901 | 22 | 0 | 0 | 22 | |
| 610 | 886 | 169 | 42 | 1 013 | |
| 61002 | 20 | 7 | 0 | 27 | |
| 61008 | 371 | 111 | 22 | 460 | |
| 61009 | 495 | 51 | 20 | 526 | |
| 614 | 1 897 | 5 007 | 5 166 | 1 738 | |
| 61403 | 1 897 | 459 | 618 | 1 738 | |
| 61406 | 0 | 4 548 | 4 548 | 0 | |
| 702 | 99 660 | 63 251 | 162 911 | 0 | |
| 70201 | 2 122 | 1 238 | 3 360 | 0 | |
| 70202 | 275 | 50 | 325 | 0 | |
| 70203 | 3 929 | 1 607 | 5 536 | 0 | |
| 70204 | 8 525 | 4 183 | 12 708 | 0 | |
| 70205 | 9 874 | 4 645 | 14 519 | 0 | |
| 70206 | 19 677 | 239 | 19 916 | 0 | |
| 70208 | 40 | 0 | 40 | 0 | |
| 70209 | 55 218 | 51 289 | 106 507 | 0 | |
| 704 | 408 | 2 086 | 1 202 | 1 292 | |
| 70401 | 408 | 2 086 | 1 202 | 1 292 | |
| 705 | 4 229 | 768 | 0 | 4 997 | |
| 70501 | 4 229 | 768 | 0 | 4 997 | |
| 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 | 280 699 | 280 699 | 2 | |
| 30109 | 2 | 280 699 | 280 699 | 2 | |
| 302 | 0 | 632 | 632 | 0 | |
| 30220 | 0 | 5 | 5 | 0 | |
| 30232 | 0 | 627 | 627 | 0 | |
| 303 | 922 | 1 174 | 1 551 | 1 299 | |
| 30301 | 772 | 1 174 | 1 253 | 851 | |
| 30305 | 150 | 0 | 298 | 448 | |
| 313 | 214 500 | 2 601 000 | 2 681 500 | 295 000 | |
| 31302 | 0 | 1 599 000 | 1 599 000 | 0 | |
| 31303 | 144 500 | 895 000 | 975 500 | 225 000 | |
| 31304 | 70 000 | 107 000 | 107 000 | 70 000 | |
| 320 | 700 | 700 | 700 | 700 | |
| 32015 | 700 | 700 | 700 | 700 | |
| 328 | 0 | 0 | 4 | 4 | |
| 32801 | 0 | 0 | 4 | 4 | |
| 407 | 371 345 | 4 027 894 | 3 966 851 | 310 302 | |
| 40701 | 1 032 | 57 | 0 | 975 | |
| 40702 | 362 620 | 4 019 680 | 3 958 033 | 300 973 | |
| 40703 | 7 693 | 8 157 | 8 818 | 8 354 | |
| 408 | 6 897 | 35 548 | 35 922 | 7 271 | |
| 40802 | 2 311 | 29 671 | 30 054 | 2 694 | |
| 40807 | 1 232 | 1 778 | 1 393 | 847 | |
| 40815 | 361 | 0 | 0 | 361 | |
| 40817 | 2 926 | 4 098 | 4 475 | 3 303 | |
| 40820 | 67 | 1 | 0 | 66 | |
| 409 | 42 | 36 645 | 36 679 | 76 | |
| 40905 | 19 | 537 | 557 | 39 | |
| 40906 | 0 | 12 568 | 12 568 | 0 | |
| 40909 | 0 | 291 | 291 | 0 | |
| 40910 | 0 | 48 | 48 | 0 | |
| 40911 | 19 | 12 056 | 12 062 | 25 | |
| 40912 | 0 | 3 302 | 3 310 | 8 | |
| 40913 | 4 | 7 843 | 7 843 | 4 | |
| 422 | 5 500 | 0 | 0 | 5 500 | |
| 42205 | 5 500 | 0 | 0 | 5 500 | |
| 423 | 287 406 | 301 713 | 274 219 | 259 912 | |
| 42301 | 22 198 | 210 729 | 207 996 | 19 465 | |
| 42302 | 2 307 | 2 337 | 2 089 | 2 059 | |
| 42303 | 11 472 | 10 972 | 24 149 | 24 649 | |
| 42304 | 39 686 | 12 991 | 11 121 | 37 816 | |
| 42305 | 147 154 | 25 290 | 24 204 | 146 068 | |
| 42306 | 590 | 170 | 10 | 430 | |
| 42307 | 63 604 | 39 188 | 4 622 | 29 038 | |
| 42309 | 395 | 36 | 28 | 387 | |
| 426 | 5 019 | 6 455 | 4 235 | 2 799 | |
| 42601 | 1 | 3 037 | 3 474 | 438 | |
| 42603 | 449 | 451 | 402 | 400 | |
| 42604 | 2 950 | 2 950 | 0 | 0 | |
| 42605 | 1 611 | 16 | 359 | 1 954 | |
| 42609 | 8 | 1 | 0 | 7 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 451 | 500 | 0 | 0 | 500 | |
| 45115 | 500 | 0 | 0 | 500 | |
| 452 | 10 699 | 12 074 | 10 006 | 8 631 | |
| 45215 | 10 699 | 12 074 | 10 006 | 8 631 | |
| 455 | 7 791 | 10 719 | 13 167 | 10 239 | |
| 45515 | 7 791 | 10 719 | 13 167 | 10 239 | |
| 458 | 55 | 24 | 0 | 31 | |
| 45818 | 55 | 24 | 0 | 31 | |
| 474 | 12 400 | 904 679 | 904 908 | 12 629 | |
| 47405 | 0 | 20 006 | 20 006 | 0 | |
| 47407 | 0 | 811 971 | 811 971 | 0 | |
| 47411 | 6 477 | 1 712 | 1 538 | 6 303 | |
| 47416 | 940 | 47 536 | 46 749 | 153 | |
| 47422 | 0 | 1 961 | 1 961 | 0 | |
| 47425 | 4 784 | 21 145 | 22 147 | 5 786 | |
| 47426 | 199 | 348 | 536 | 387 | |
| 475 | 28 | 6 | 15 | 37 | |
| 47501 | 28 | 6 | 15 | 37 | |
| 501 | 0 | 26 | 26 | 0 | |
| 50111 | 0 | 26 | 26 | 0 | |
| 503 | 501 | 0 | 0 | 501 | |
| 50312 | 501 | 0 | 0 | 501 | |
| 504 | 0 | 1 104 | 1 104 | 0 | |
| 50405 | 0 | 1 104 | 1 104 | 0 | |
| 506 | 0 | 168 | 168 | 0 | |
| 50609 | 0 | 168 | 168 | 0 | |
| 515 | 1 267 | 268 | 48 | 1 047 | |
| 51510 | 1 267 | 268 | 48 | 1 047 | |
| 523 | 96 927 | 27 430 | 5 810 | 75 307 | |
| 52304 | 28 426 | 16 124 | 5 731 | 18 033 | |
| 52305 | 68 501 | 11 306 | 79 | 57 274 | |
| 524 | 0 | 26 413 | 26 413 | 0 | |
| 52406 | 0 | 26 413 | 26 413 | 0 | |
| 603 | 4 491 | 5 611 | 1 175 | 55 | |
| 60301 | 672 | 1 496 | 873 | 49 | |
| 60303 | 1 103 | 1 177 | 74 | 0 | |
| 60305 | 2 712 | 2 872 | 162 | 2 | |
| 60309 | 0 | 20 | 20 | 0 | |
| 60311 | 3 | 44 | 44 | 3 | |
| 60322 | 0 | 1 | 1 | 0 | |
| 60324 | 1 | 1 | 1 | 1 | |
| 606 | 2 519 | 0 | 51 | 2 570 | |
| 60601 | 2 519 | 0 | 51 | 2 570 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60903 | 10 | 0 | 0 | 10 | |
| 612 | 0 | 350 284 | 350 284 | 0 | |
| 61203 | 0 | 350 284 | 350 284 | 0 | |
| 613 | 362 | 4 492 | 4 440 | 310 | |
| 61304 | 362 | 93 | 41 | 310 | |
| 61306 | 0 | 4 399 | 4 399 | 0 | |
| 701 | 92 513 | 165 855 | 73 342 | 0 | |
| 70101 | 9 698 | 15 038 | 5 340 | 0 | |
| 70102 | 11 539 | 21 666 | 10 127 | 0 | |
| 70103 | 21 486 | 31 702 | 10 216 | 0 | |
| 70106 | 24 | 26 | 2 | 0 | |
| 70107 | 49 766 | 97 423 | 47 657 | 0 | |
| 703 | 10 209 | 161 707 | 165 535 | 14 037 | |
| 70301 | 10 209 | 161 707 | 165 535 | 14 037 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 40 315 | 0 | 1 610 | 38 705 | |
| 90803 | 40 315 | 0 | 1 610 | 38 705 | |
| 909 | 24 383 | 0 | 276 | 24 107 | |
| 90902 | 24 383 | 0 | 276 | 24 107 | |
| 912 | 278 416 | 535 332 | 589 462 | 224 286 | |
| 91202 | 278 413 | 78 102 | 132 232 | 224 283 | |
| 91203 | 0 | 457 230 | 457 230 | 0 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 1 587 271 | 180 163 | 169 932 | 1 597 502 | |
| 91303 | 106 445 | 18 046 | 11 018 | 113 473 | |
| 91305 | 1 139 257 | 93 371 | 79 515 | 1 153 113 | |
| 91307 | 341 569 | 68 746 | 79 399 | 330 916 | |
| 915 | 18 015 | 230 | 3 188 | 15 057 | |
| 91503 | 17 209 | 230 | 3 103 | 14 336 | |
| 91504 | 806 | 0 | 85 | 721 | |
| 916 | 2 407 | 1 321 | 378 | 3 350 | |
| 91603 | 200 | 392 | 350 | 242 | |
| 91604 | 2 207 | 929 | 28 | 3 108 | |
| 999 | 295 687 | 475 233 | 250 299 | 520 621 | |
| 99998 | 295 687 | 475 233 | 250 299 | 520 621 | |
| Пассив | |||||
| 913 | 57 640 | 79 341 | 130 926 | 109 225 | |
| 91302 | 29 218 | 34 941 | 76 009 | 70 286 | |
| 91309 | 28 422 | 44 400 | 54 917 | 38 939 | |
| 914 | 238 047 | 170 959 | 344 308 | 411 396 | |
| 91401 | 195 261 | 170 000 | 191 000 | 216 261 | |
| 91404 | 42 786 | 959 | 153 308 | 195 135 | |
| 999 | 1 950 807 | 632 615 | 584 815 | 1 903 007 | |
| 99999 | 1 950 807 | 632 615 | 584 815 | 1 903 007 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 616 | 616 | 0 | |
| 93001 | 0 | 616 | 616 | 0 | |
| 936 | 26 928 | 26 928 | 53 856 | 0 | |
| 93601 | 0 | 26 928 | 26 928 | 0 | |
| 93602 | 26 928 | 0 | 26 928 | 0 | |
| 938 | 0 | 2 | 2 | 0 | |
| 93801 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 960 | 0 | 618 | 618 | 0 | |
| 96001 | 0 | 618 | 618 | 0 | |
| 966 | 26 928 | 53 856 | 26 928 | 0 | |
| 96601 | 0 | 26 928 | 26 928 | 0 | |
| 96602 | 26 928 | 26 928 | 0 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 260 306 966 | 115 691 385 | 372 892 128 | 3 106 223 | |
| 98000 | 82 | 20 | 43 | 59 | |
| 98010 | 260 306 884 | 115 691 253 | 372 891 973 | 3 106 164 | |
| 98020 | 0 | 112 | 112 | 0 | |
| Пассив | |||||
| 980 | 260 306 966 | 372 873 204 | 115 672 461 | 3 106 223 | |
| 98050 | 260 306 944 | 372 873 201 | 115 672 457 | 3 106 200 | |
| 98070 | 22 | 3 | 4 | 23 | |