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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 | 44 393 | 503 736 | 509 664 | 38 465 |  |
| 20202 | 43 899 | 306 311 | 313 760 | 36 450 | |
| 20208 | 494 | 4 200 | 2 679 | 2 015 | |
| 20209 | 0 | 193 225 | 193 225 | 0 | |
| 301 | 163 487 | 25 483 320 | 25 136 990 | 509 817 | |
| 30102 | 144 878 | 19 286 124 | 18 938 896 | 492 106 | |
| 30110 | 14 483 | 54 706 | 55 352 | 13 837 | |
| 30114 | 4 126 | 6 142 490 | 6 142 742 | 3 874 | |
| 302 | 62 469 | 4 796 | 3 003 | 64 262 | |
| 30202 | 51 656 | 1 510 | 0 | 53 166 | |
| 30204 | 10 221 | 743 | 0 | 10 964 | |
| 30233 | 592 | 2 543 | 3 003 | 132 | |
| 303 | 123 843 | 24 172 | 0 | 148 015 | |
| 30302 | 18 305 | 9 757 | 0 | 28 062 | |
| 30306 | 105 538 | 14 415 | 0 | 119 953 | |
| 320 | 265 000 | 6 510 000 | 6 505 000 | 270 000 | |
| 32002 | 0 | 5 185 000 | 5 185 000 | 0 | |
| 32003 | 265 000 | 1 325 000 | 1 320 000 | 270 000 | |
| 322 | 668 | 1 | 10 | 659 | |
| 32201 | 668 | 1 | 10 | 659 | |
| 323 | 90 504 | 1 144 851 | 1 181 089 | 54 266 | |
| 32302 | 0 | 900 156 | 900 156 | 0 | |
| 32303 | 90 504 | 244 695 | 280 933 | 54 266 | |
| 446 | 5 883 | 2 985 | 2 732 | 6 136 | |
| 44601 | 883 | 2 985 | 2 732 | 1 136 | |
| 44606 | 5 000 | 0 | 0 | 5 000 | |
| 451 | 9 533 | 0 | 1 076 | 8 457 | |
| 45107 | 9 533 | 0 | 1 076 | 8 457 | |
| 452 | 996 481 | 386 224 | 239 166 | 1 143 539 | |
| 45201 | 18 327 | 46 093 | 44 602 | 19 818 | |
| 45204 | 60 760 | 7 000 | 45 060 | 22 700 | |
| 45205 | 303 963 | 167 940 | 117 192 | 354 711 | |
| 45206 | 425 959 | 134 921 | 27 736 | 533 144 | |
| 45207 | 187 472 | 30 270 | 4 576 | 213 166 | |
| 453 | 7 190 | 0 | 7 190 | 0 | |
| 45307 | 7 190 | 0 | 7 190 | 0 | |
| 455 | 82 418 | 6 657 | 5 165 | 83 910 | |
| 45504 | 0 | 2 796 | 52 | 2 744 | |
| 45505 | 20 545 | 100 | 188 | 20 457 | |
| 45506 | 60 113 | 1 443 | 3 787 | 57 769 | |
| 45509 | 1 760 | 2 318 | 1 138 | 2 940 | |
| 458 | 36 912 | 207 | 14 067 | 23 052 | |
| 45812 | 36 248 | 145 | 14 055 | 22 338 | |
| 45815 | 664 | 62 | 12 | 714 | |
| 459 | 0 | 13 | 0 | 13 | |
| 45915 | 0 | 13 | 0 | 13 | |
| 470 | 513 | 3 | 17 | 499 | |
| 47001 | 513 | 3 | 17 | 499 | |
| 474 | 2 573 | 5 152 934 | 5 148 744 | 6 763 | |
| 47404 | 2 573 | 4 646 000 | 4 641 976 | 6 597 | |
| 47408 | 0 | 505 741 | 505 741 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 0 | 1 027 | 1 026 | 1 | |
| 47427 | 0 | 165 | 0 | 165 | |
| 475 | 11 603 | 2 739 | 725 | 13 617 | |
| 47502 | 11 603 | 2 739 | 725 | 13 617 | |
| 514 | 252 370 | 368 895 | 281 390 | 339 875 | |
| 51401 | 0 | 30 000 | 30 000 | 0 | |
| 51403 | 30 629 | 49 517 | 40 626 | 39 520 | |
| 51404 | 40 818 | 14 811 | 39 837 | 15 792 | |
| 51405 | 140 563 | 274 567 | 139 965 | 275 165 | |
| 51406 | 40 360 | 0 | 30 962 | 9 398 | |
| 515 | 399 026 | 42 400 | 61 600 | 379 826 | |
| 51501 | 3 600 | 21 100 | 19 500 | 5 200 | |
| 51503 | 20 000 | 2 700 | 15 000 | 7 700 | |
| 51504 | 53 900 | 10 000 | 16 900 | 47 000 | |
| 51505 | 214 300 | 8 600 | 10 200 | 212 700 | |
| 51506 | 94 401 | 0 | 0 | 94 401 | |
| 51507 | 12 825 | 0 | 0 | 12 825 | |
| 525 | 34 621 | 2 068 | 18 654 | 18 035 | |
| 52502 | 34 621 | 2 068 | 18 654 | 18 035 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60202 | 9 | 0 | 0 | 9 | |
| 603 | 4 022 | 20 463 | 22 414 | 2 071 | |
| 60302 | 0 | 72 | 72 | 0 | |
| 60304 | 1 | 6 | 6 | 1 | |
| 60306 | 0 | 2 269 | 2 269 | 0 | |
| 60308 | 668 | 1 072 | 1 518 | 222 | |
| 60310 | 613 | 2 043 | 2 317 | 339 | |
| 60312 | 2 630 | 15 000 | 16 229 | 1 401 | |
| 60323 | 110 | 1 | 3 | 108 | |
| 604 | 32 447 | 1 803 | 124 | 34 126 | |
| 60401 | 32 447 | 1 803 | 124 | 34 126 | |
| 607 | 0 | 1 679 | 1 679 | 0 | |
| 60701 | 0 | 1 679 | 1 679 | 0 | |
| 609 | 19 | 0 | 0 | 19 | |
| 60901 | 19 | 0 | 0 | 19 | |
| 610 | 15 | 378 | 368 | 25 | |
| 61002 | 0 | 20 | 10 | 10 | |
| 61008 | 14 | 246 | 246 | 14 | |
| 61009 | 1 | 105 | 105 | 1 | |
| 61010 | 0 | 7 | 7 | 0 | |
| 614 | 5 446 | 10 907 | 11 056 | 5 297 | |
| 61403 | 5 446 | 1 694 | 1 843 | 5 297 | |
| 61406 | 0 | 9 213 | 9 213 | 0 | |
| 702 | 0 | 61 317 | 61 317 | 0 | |
| 70201 | 0 | 110 | 110 | 0 | |
| 70202 | 0 | 139 | 139 | 0 | |
| 70203 | 0 | 2 949 | 2 949 | 0 | |
| 70204 | 0 | 1 809 | 1 809 | 0 | |
| 70205 | 0 | 19 011 | 19 011 | 0 | |
| 70206 | 0 | 10 349 | 10 349 | 0 | |
| 70209 | 0 | 26 950 | 26 950 | 0 | |
| 705 | 7 566 | 1 977 | 72 | 9 471 | |
| 70501 | 7 566 | 1 977 | 72 | 9 471 | |
| Пассив | |||||
| 102 | 240 909 | 0 | 0 | 240 909 | |
| 10207 | 240 909 | 0 | 0 | 240 909 | |
| 106 | 879 | 0 | 0 | 879 | |
| 10601 | 879 | 0 | 0 | 879 | |
| 107 | 89 477 | 0 | 0 | 89 477 | |
| 10701 | 86 058 | 0 | 0 | 86 058 | |
| 10703 | 3 419 | 0 | 0 | 3 419 | |
| 301 | 43 | 1 | 1 | 43 | |
| 30109 | 43 | 1 | 1 | 43 | |
| 302 | 0 | 1 498 | 1 498 | 0 | |
| 30223 | 0 | 981 | 981 | 0 | |
| 30232 | 0 | 517 | 517 | 0 | |
| 303 | 123 843 | 0 | 24 172 | 148 015 | |
| 30301 | 18 305 | 0 | 9 757 | 28 062 | |
| 30305 | 105 538 | 0 | 14 415 | 119 953 | |
| 313 | 0 | 429 000 | 429 000 | 0 | |
| 31302 | 0 | 340 000 | 340 000 | 0 | |
| 31303 | 0 | 89 000 | 89 000 | 0 | |
| 315 | 2 | 0 | 0 | 2 | |
| 31501 | 2 | 0 | 0 | 2 | |
| 328 | 0 | 0 | 165 | 165 | |
| 32801 | 0 | 0 | 165 | 165 | |
| 405 | 29 183 | 21 559 | 23 302 | 30 926 | |
| 40502 | 29 183 | 21 559 | 23 302 | 30 926 | |
| 407 | 710 636 | 22 940 792 | 23 534 270 | 1 304 114 | |
| 40701 | 116 194 | 11 142 795 | 11 209 226 | 182 625 | |
| 40702 | 547 598 | 11 771 520 | 12 298 871 | 1 074 949 | |
| 40703 | 46 844 | 26 477 | 26 173 | 46 540 | |
| 408 | 147 218 | 10 964 616 | 10 982 473 | 165 075 | |
| 40802 | 6 461 | 11 304 | 12 239 | 7 396 | |
| 40807 | 61 771 | 10 789 318 | 10 819 235 | 91 688 | |
| 40817 | 78 580 | 163 669 | 150 656 | 65 567 | |
| 40820 | 406 | 325 | 343 | 424 | |
| 409 | 26 780 | 28 436 | 1 656 | 0 | |
| 40901 | 26 780 | 26 780 | 0 | 0 | |
| 40909 | 0 | 26 | 26 | 0 | |
| 40911 | 0 | 929 | 929 | 0 | |
| 40912 | 0 | 669 | 669 | 0 | |
| 40913 | 0 | 32 | 32 | 0 | |
| 420 | 63 000 | 0 | 0 | 63 000 | |
| 42004 | 10 000 | 0 | 0 | 10 000 | |
| 42005 | 23 000 | 0 | 0 | 23 000 | |
| 42006 | 30 000 | 0 | 0 | 30 000 | |
| 421 | 102 010 | 0 | 0 | 102 010 | |
| 42103 | 70 000 | 0 | 0 | 70 000 | |
| 42104 | 2 010 | 0 | 0 | 2 010 | |
| 42105 | 30 000 | 0 | 0 | 30 000 | |
| 423 | 640 918 | 36 689 | 78 399 | 682 628 | |
| 42301 | 391 | 12 | 2 | 381 | |
| 42303 | 571 | 304 | 2 491 | 2 758 | |
| 42304 | 68 090 | 4 027 | 21 048 | 85 111 | |
| 42305 | 510 127 | 32 241 | 54 831 | 532 717 | |
| 42306 | 58 126 | 0 | 0 | 58 126 | |
| 42307 | 3 285 | 89 | 17 | 3 213 | |
| 42309 | 328 | 16 | 10 | 322 | |
| 426 | 508 | 139 | 4 | 373 | |
| 42601 | 27 | 1 | 0 | 26 | |
| 42605 | 473 | 137 | 4 | 340 | |
| 42609 | 8 | 1 | 0 | 7 | |
| 438 | 10 | 0 | 0 | 10 | |
| 43801 | 10 | 0 | 0 | 10 | |
| 440 | 17 000 | 0 | 0 | 17 000 | |
| 44007 | 17 000 | 0 | 0 | 17 000 | |
| 446 | 154 | 69 | 69 | 154 | |
| 44615 | 154 | 69 | 69 | 154 | |
| 451 | 735 | 76 | 329 | 988 | |
| 45115 | 735 | 76 | 329 | 988 | |
| 452 | 20 054 | 938 | 1 712 | 20 828 | |
| 45215 | 20 054 | 938 | 1 712 | 20 828 | |
| 455 | 1 050 | 299 | 1 861 | 2 612 | |
| 45515 | 1 050 | 299 | 1 861 | 2 612 | |
| 458 | 23 628 | 638 | 1 | 22 991 | |
| 45818 | 23 628 | 638 | 1 | 22 991 | |
| 470 | 5 | 0 | 0 | 5 | |
| 47008 | 5 | 0 | 0 | 5 | |
| 474 | 15 913 | 5 174 097 | 5 178 795 | 20 611 | |
| 47407 | 114 | 5 115 405 | 5 116 896 | 1 605 | |
| 47411 | 10 294 | 586 | 1 694 | 11 402 | |
| 47416 | 1 587 | 46 006 | 47 546 | 3 127 | |
| 47422 | 351 | 8 880 | 8 710 | 181 | |
| 47425 | 2 258 | 3 081 | 2 903 | 2 080 | |
| 47426 | 1 309 | 139 | 1 046 | 2 216 | |
| 475 | 0 | 0 | 13 | 13 | |
| 47501 | 0 | 0 | 13 | 13 | |
| 515 | 10 043 | 1 260 | 3 360 | 12 143 | |
| 51510 | 10 043 | 1 260 | 3 360 | 12 143 | |
| 521 | 28 826 | 20 000 | 7 542 | 16 368 | |
| 52101 | 20 000 | 20 000 | 0 | 0 | |
| 52103 | 8 826 | 0 | 7 542 | 16 368 | |
| 523 | 316 906 | 165 871 | 26 756 | 177 791 | |
| 52301 | 0 | 80 | 80 | 0 | |
| 52303 | 80 | 80 | 0 | 0 | |
| 52304 | 12 313 | 8 982 | 9 206 | 12 537 | |
| 52305 | 111 015 | 38 073 | 0 | 72 942 | |
| 52306 | 193 498 | 118 656 | 17 470 | 92 312 | |
| 524 | 0 | 20 028 | 20 028 | 0 | |
| 52403 | 0 | 20 000 | 20 000 | 0 | |
| 52405 | 0 | 28 | 28 | 0 | |
| 525 | 30 | 28 | 85 | 87 | |
| 52501 | 30 | 28 | 85 | 87 | |
| 602 | 5 | 0 | 0 | 5 | |
| 60206 | 5 | 0 | 0 | 5 | |
| 603 | 1 205 | 9 496 | 12 374 | 4 083 | |
| 60301 | 111 | 3 117 | 3 273 | 267 | |
| 60303 | 81 | 948 | 977 | 110 | |
| 60305 | 893 | 5 242 | 7 934 | 3 585 | |
| 60307 | 1 | 5 | 10 | 6 | |
| 60309 | 0 | 82 | 82 | 0 | |
| 60311 | 2 | 20 | 19 | 1 | |
| 60320 | 6 | 0 | 0 | 6 | |
| 60322 | 1 | 70 | 69 | 0 | |
| 60324 | 110 | 12 | 10 | 108 | |
| 606 | 8 430 | 13 | 439 | 8 856 | |
| 60601 | 8 430 | 13 | 439 | 8 856 | |
| 609 | 12 | 0 | 0 | 12 | |
| 60903 | 12 | 0 | 0 | 12 | |
| 613 | 290 | 9 149 | 9 134 | 275 | |
| 61304 | 290 | 67 | 52 | 275 | |
| 61306 | 0 | 9 082 | 9 082 | 0 | |
| 701 | 0 | 66 194 | 66 194 | 0 | |
| 70101 | 0 | 15 833 | 15 833 | 0 | |
| 70102 | 0 | 2 618 | 2 618 | 0 | |
| 70103 | 0 | 38 704 | 38 704 | 0 | |
| 70106 | 0 | 61 | 61 | 0 | |
| 70107 | 0 | 8 978 | 8 978 | 0 | |
| 703 | 19 309 | 57 644 | 66 111 | 27 776 | |
| 70301 | 19 309 | 57 644 | 66 111 | 27 776 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 184 911 | 93 930 | 90 984 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90703 | 0 | 90 981 | 0 | 90 981 | |
| 90704 | 0 | 93 930 | 93 930 | 0 | |
| 908 | 279 280 | 17 305 | 116 672 | 179 913 | |
| 90803 | 279 280 | 17 305 | 116 672 | 179 913 | |
| 909 | 723 849 | 700 295 | 735 131 | 689 013 | |
| 90901 | 0 | 686 021 | 14 055 | 671 966 | |
| 90902 | 697 069 | 14 274 | 694 296 | 17 047 | |
| 90907 | 26 780 | 0 | 26 780 | 0 | |
| 912 | 212 | 5 | 15 | 202 | |
| 91203 | 212 | 5 | 15 | 202 | |
| 913 | 3 669 914 | 943 408 | 675 844 | 3 937 478 | |
| 91303 | 60 503 | 15 500 | 0 | 76 003 | |
| 91305 | 1 951 444 | 553 678 | 340 626 | 2 164 496 | |
| 91307 | 1 657 967 | 374 230 | 335 218 | 1 696 979 | |
| 915 | 39 713 | 593 | 2 144 | 38 162 | |
| 91501 | 0 | 593 | 0 | 593 | |
| 91503 | 39 704 | 0 | 2 144 | 37 560 | |
| 91504 | 9 | 0 | 0 | 9 | |
| 916 | 12 547 | 1 019 | 258 | 13 308 | |
| 91604 | 12 547 | 1 019 | 258 | 13 308 | |
| 918 | 808 | 0 | 1 | 807 | |
| 91803 | 808 | 0 | 1 | 807 | |
| 999 | 129 266 | 371 268 | 354 900 | 145 634 | |
| 99998 | 129 266 | 371 268 | 354 900 | 145 634 | |
| Пассив | |||||
| 910 | 0 | 2 253 | 2 253 | 0 | |
| 91003 | 0 | 1 510 | 1 510 | 0 | |
| 91004 | 0 | 743 | 743 | 0 | |
| 913 | 32 196 | 322 648 | 369 015 | 78 563 | |
| 91302 | 0 | 13 600 | 13 600 | 0 | |
| 91309 | 32 196 | 309 048 | 355 415 | 78 563 | |
| 914 | 97 070 | 29 999 | 0 | 67 071 | |
| 91401 | 95 867 | 29 999 | 0 | 65 868 | |
| 91404 | 1 203 | 0 | 0 | 1 203 | |
| 999 | 4 726 326 | 1 623 996 | 1 847 537 | 4 949 867 | |
| 99999 | 4 726 326 | 1 623 996 | 1 847 537 | 4 949 867 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 189 | 103 | 88 | 204 | |
| 98000 | 189 | 103 | 88 | 204 | |
| Пассив | |||||
| 980 | 189 | 82 | 97 | 204 | |
| 98050 | 189 | 82 | 94 | 201 | |
| 98090 | 0 | 0 | 3 | 3 | |