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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 | 29 173 | 1 650 805 | 1 636 967 | 43 011 |  |
| 20202 | 20 542 | 623 467 | 618 042 | 25 967 | |
| 20207 | 0 | 252 323 | 252 323 | 0 | |
| 20209 | 8 631 | 775 015 | 766 602 | 17 044 | |
| 301 | 12 492 | 2 901 373 | 2 885 521 | 28 344 | |
| 30102 | 9 138 | 2 741 029 | 2 723 672 | 26 495 | |
| 30110 | 365 | 57 459 | 57 496 | 328 | |
| 30114 | 2 989 | 102 885 | 104 353 | 1 521 | |
| 302 | 18 421 | 273 496 | 275 525 | 16 392 | |
| 30202 | 16 158 | 0 | 1 571 | 14 587 | |
| 30204 | 2 263 | 0 | 458 | 1 805 | |
| 30221 | 0 | 273 496 | 273 496 | 0 | |
| 304 | 484 | 1 574 585 | 1 569 201 | 5 868 | |
| 30402 | 484 | 578 920 | 573 536 | 5 868 | |
| 30404 | 0 | 440 071 | 440 071 | 0 | |
| 30409 | 0 | 555 594 | 555 594 | 0 | |
| 306 | 11 | 18 393 | 18 354 | 50 | |
| 30602 | 11 | 18 393 | 18 354 | 50 | |
| 320 | 0 | 15 000 | 5 000 | 10 000 | |
| 32002 | 0 | 5 000 | 5 000 | 0 | |
| 32003 | 0 | 10 000 | 0 | 10 000 | |
| 328 | 0 | 142 | 142 | 0 | |
| 32802 | 0 | 142 | 142 | 0 | |
| 452 | 470 316 | 172 482 | 148 871 | 493 927 | |
| 45201 | 5 405 | 16 766 | 13 654 | 8 517 | |
| 45203 | 20 000 | 2 000 | 22 000 | 0 | |
| 45204 | 0 | 27 000 | 0 | 27 000 | |
| 45205 | 46 935 | 36 294 | 19 700 | 63 529 | |
| 45206 | 326 501 | 90 422 | 90 342 | 326 581 | |
| 45207 | 66 115 | 0 | 115 | 66 000 | |
| 45209 | 5 360 | 0 | 3 060 | 2 300 | |
| 454 | 1 798 | 301 | 477 | 1 622 | |
| 45401 | 298 | 301 | 477 | 122 | |
| 45409 | 1 500 | 0 | 0 | 1 500 | |
| 455 | 26 677 | 6 871 | 1 052 | 32 496 | |
| 45504 | 2 350 | 1 098 | 700 | 2 748 | |
| 45505 | 7 888 | 4 621 | 191 | 12 318 | |
| 45506 | 16 439 | 1 152 | 161 | 17 430 | |
| 471 | 513 | 3 | 17 | 499 | |
| 47101 | 513 | 3 | 17 | 499 | |
| 474 | 572 | 1 103 381 | 1 103 025 | 928 | |
| 47404 | 572 | 754 883 | 754 532 | 923 | |
| 47408 | 0 | 348 492 | 348 492 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47427 | 0 | 5 | 0 | 5 | |
| 475 | 4 101 | 3 024 | 3 838 | 3 287 | |
| 47502 | 4 101 | 3 024 | 3 838 | 3 287 | |
| 501 | 190 457 | 172 610 | 202 014 | 161 053 | |
| 50104 | 56 617 | 103 | 9 869 | 46 851 | |
| 50105 | 37 219 | 135 569 | 139 898 | 32 890 | |
| 50106 | 52 519 | 28 125 | 43 114 | 37 530 | |
| 50107 | 44 102 | 8 019 | 8 339 | 43 782 | |
| 50112 | 0 | 794 | 794 | 0 | |
| 502 | 0 | 14 996 | 0 | 14 996 | |
| 50207 | 0 | 14 996 | 0 | 14 996 | |
| 504 | 549 | 3 318 | 2 356 | 1 511 | |
| 50406 | 549 | 3 318 | 2 356 | 1 511 | |
| 506 | 68 461 | 93 003 | 122 520 | 38 944 | |
| 50605 | 2 996 | 3 110 | 18 | 6 088 | |
| 50606 | 13 772 | 19 269 | 185 | 32 856 | |
| 50610 | 0 | 204 | 204 | 0 | |
| 50611 | 51 693 | 70 420 | 122 113 | 0 | |
| 507 | 36 | 0 | 0 | 36 | |
| 50706 | 36 | 0 | 0 | 36 | |
| 509 | 37 | 4 | 12 | 29 | |
| 50905 | 37 | 4 | 12 | 29 | |
| 514 | 26 983 | 40 947 | 43 938 | 23 992 | |
| 51401 | 2 991 | 12 987 | 15 978 | 0 | |
| 51402 | 0 | 9 960 | 9 960 | 0 | |
| 51403 | 0 | 18 000 | 18 000 | 0 | |
| 51405 | 23 992 | 0 | 0 | 23 992 | |
| 515 | 0 | 16 500 | 16 500 | 0 | |
| 51501 | 0 | 600 | 600 | 0 | |
| 51502 | 0 | 15 900 | 15 900 | 0 | |
| 525 | 6 480 | 243 | 102 | 6 621 | |
| 52502 | 6 480 | 243 | 102 | 6 621 | |
| 603 | 1 676 | 4 535 | 4 646 | 1 565 | |
| 60304 | 12 | 34 | 46 | 0 | |
| 60308 | 0 | 3 319 | 3 318 | 1 | |
| 60310 | 0 | 155 | 155 | 0 | |
| 60312 | 1 664 | 1 027 | 1 127 | 1 564 | |
| 604 | 10 387 | 0 | 0 | 10 387 | |
| 60401 | 10 387 | 0 | 0 | 10 387 | |
| 610 | 95 | 252 | 248 | 99 | |
| 61002 | 0 | 14 | 9 | 5 | |
| 61008 | 95 | 224 | 225 | 94 | |
| 61009 | 0 | 14 | 14 | 0 | |
| 612 | 0 | 310 756 | 310 756 | 0 | |
| 61204 | 0 | 310 756 | 310 756 | 0 | |
| 614 | 1 040 | 2 238 | 2 294 | 984 | |
| 61403 | 1 040 | 74 | 130 | 984 | |
| 61406 | 0 | 2 164 | 2 164 | 0 | |
| 702 | 99 161 | 46 239 | 145 400 | 0 | |
| 70201 | 34 | 142 | 176 | 0 | |
| 70202 | 18 | 1 623 | 1 641 | 0 | |
| 70203 | 4 908 | 2 000 | 6 908 | 0 | |
| 70204 | 4 693 | 8 136 | 12 829 | 0 | |
| 70205 | 3 870 | 2 164 | 6 034 | 0 | |
| 70206 | 12 395 | 5 220 | 17 615 | 0 | |
| 70209 | 73 243 | 26 954 | 100 197 | 0 | |
| 705 | 4 838 | 646 | 0 | 5 484 | |
| 70501 | 4 838 | 646 | 0 | 5 484 | |
| Пассив | |||||
| 102 | 31 500 | 0 | 0 | 31 500 | |
| 10208 | 31 500 | 0 | 0 | 31 500 | |
| 106 | 95 567 | 0 | 0 | 95 567 | |
| 10601 | 67 | 0 | 0 | 67 | |
| 10602 | 95 500 | 0 | 0 | 95 500 | |
| 107 | 32 359 | 0 | 0 | 32 359 | |
| 10701 | 4 725 | 0 | 0 | 4 725 | |
| 10702 | 27 634 | 0 | 0 | 27 634 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 302 | 0 | 245 200 | 245 200 | 0 | |
| 30222 | 0 | 245 200 | 245 200 | 0 | |
| 304 | 0 | 528 191 | 528 191 | 0 | |
| 30408 | 0 | 528 191 | 528 191 | 0 | |
| 306 | 112 | 304 166 | 308 918 | 4 864 | |
| 30601 | 112 | 304 166 | 308 918 | 4 864 | |
| 312 | 0 | 20 880 | 20 880 | 0 | |
| 31201 | 0 | 20 880 | 20 880 | 0 | |
| 313 | 8 200 | 453 100 | 444 900 | 0 | |
| 31302 | 0 | 318 100 | 318 100 | 0 | |
| 31303 | 8 200 | 135 000 | 126 800 | 0 | |
| 328 | 0 | 0 | 5 | 5 | |
| 32801 | 0 | 0 | 5 | 5 | |
| 407 | 196 354 | 2 381 202 | 2 428 787 | 243 939 | |
| 40701 | 35 | 0 | 0 | 35 | |
| 40702 | 193 469 | 2 378 530 | 2 426 317 | 241 256 | |
| 40703 | 2 850 | 2 672 | 2 470 | 2 648 | |
| 408 | 4 063 | 201 282 | 200 752 | 3 533 | |
| 40802 | 707 | 9 439 | 9 555 | 823 | |
| 40807 | 91 | 9 194 | 9 118 | 15 | |
| 40817 | 3 265 | 98 657 | 98 087 | 2 695 | |
| 40820 | 0 | 83 992 | 83 992 | 0 | |
| 409 | 7 | 227 100 | 228 888 | 1 795 | |
| 40911 | 7 | 227 075 | 228 863 | 1 795 | |
| 40912 | 0 | 25 | 25 | 0 | |
| 421 | 1 273 | 122 | 10 | 1 161 | |
| 42105 | 1 273 | 122 | 10 | 1 161 | |
| 423 | 277 827 | 35 925 | 46 418 | 288 320 | |
| 42301 | 170 | 2 | 0 | 168 | |
| 42303 | 596 | 411 | 993 | 1 178 | |
| 42304 | 9 265 | 4 200 | 3 177 | 8 242 | |
| 42305 | 145 450 | 25 289 | 7 266 | 127 427 | |
| 42306 | 122 343 | 6 023 | 34 982 | 151 302 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 426 | 41 016 | 40 014 | 139 | 1 141 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42606 | 41 015 | 40 014 | 139 | 1 140 | |
| 438 | 60 000 | 0 | 0 | 60 000 | |
| 43807 | 60 000 | 0 | 0 | 60 000 | |
| 452 | 34 128 | 16 160 | 15 004 | 32 972 | |
| 45215 | 34 128 | 16 160 | 15 004 | 32 972 | |
| 454 | 378 | 100 | 63 | 341 | |
| 45415 | 378 | 100 | 63 | 341 | |
| 455 | 1 855 | 98 | 1 244 | 3 001 | |
| 45515 | 1 855 | 98 | 1 244 | 3 001 | |
| 474 | 4 526 | 1 054 689 | 1 053 972 | 3 809 | |
| 47403 | 0 | 683 079 | 683 079 | 0 | |
| 47407 | 0 | 348 397 | 348 397 | 0 | |
| 47411 | 3 014 | 2 215 | 2 488 | 3 287 | |
| 47416 | 94 | 10 080 | 10 449 | 463 | |
| 47425 | 331 | 9 153 | 8 881 | 59 | |
| 47426 | 1 087 | 1 765 | 678 | 0 | |
| 501 | 0 | 5 877 | 5 877 | 0 | |
| 50111 | 0 | 5 877 | 5 877 | 0 | |
| 504 | 0 | 3 989 | 3 989 | 0 | |
| 50405 | 0 | 3 989 | 3 989 | 0 | |
| 506 | 0 | 2 399 | 2 399 | 0 | |
| 50609 | 0 | 2 399 | 2 399 | 0 | |
| 507 | 36 | 0 | 0 | 36 | |
| 50709 | 36 | 0 | 0 | 36 | |
| 523 | 63 798 | 18 500 | 28 500 | 73 798 | |
| 52301 | 0 | 9 700 | 14 000 | 4 300 | |
| 52303 | 2 000 | 2 000 | 10 000 | 10 000 | |
| 52304 | 13 300 | 6 800 | 4 500 | 11 000 | |
| 52305 | 23 828 | 0 | 0 | 23 828 | |
| 52306 | 24 670 | 0 | 0 | 24 670 | |
| 524 | 82 | 0 | 0 | 82 | |
| 52406 | 82 | 0 | 0 | 82 | |
| 603 | 2 417 | 8 092 | 8 349 | 2 674 | |
| 60301 | 144 | 2 185 | 2 228 | 187 | |
| 60303 | 0 | 867 | 867 | 0 | |
| 60305 | 2 188 | 4 545 | 4 452 | 2 095 | |
| 60309 | 0 | 82 | 82 | 0 | |
| 60322 | 0 | 412 | 412 | 0 | |
| 60324 | 85 | 1 | 308 | 392 | |
| 606 | 4 889 | 0 | 178 | 5 067 | |
| 60601 | 4 889 | 0 | 178 | 5 067 | |
| 612 | 0 | 304 367 | 304 367 | 0 | |
| 61203 | 0 | 304 367 | 304 367 | 0 | |
| 613 | 116 | 1 868 | 1 845 | 93 | |
| 61304 | 116 | 26 | 3 | 93 | |
| 61306 | 0 | 1 842 | 1 842 | 0 | |
| 701 | 104 731 | 151 915 | 47 184 | 0 | |
| 70101 | 11 239 | 17 237 | 5 998 | 0 | |
| 70102 | 8 031 | 18 647 | 10 616 | 0 | |
| 70103 | 4 199 | 6 207 | 2 008 | 0 | |
| 70106 | 1 | 2 | 1 | 0 | |
| 70107 | 81 261 | 109 822 | 28 561 | 0 | |
| 703 | 9 523 | 145 357 | 151 901 | 16 067 | |
| 70301 | 9 523 | 145 357 | 151 901 | 16 067 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 16 | 9 700 | 9 700 | 16 | |
| 90701 | 7 | 0 | 0 | 7 | |
| 90702 | 9 | 0 | 0 | 9 | |
| 90704 | 0 | 9 700 | 9 700 | 0 | |
| 909 | 14 230 | 3 728 | 3 614 | 14 344 | |
| 90901 | 707 | 334 | 362 | 679 | |
| 90902 | 13 523 | 3 394 | 3 252 | 13 665 | |
| 912 | 20 | 4 | 5 | 19 | |
| 91202 | 0 | 2 | 2 | 0 | |
| 91203 | 1 | 2 | 3 | 0 | |
| 91207 | 19 | 0 | 0 | 19 | |
| 913 | 783 607 | 72 854 | 93 445 | 763 016 | |
| 91303 | 33 292 | 0 | 18 181 | 15 111 | |
| 91305 | 396 848 | 3 319 | 40 613 | 359 554 | |
| 91307 | 353 467 | 69 535 | 34 651 | 388 351 | |
| 915 | 1 783 | 0 | 0 | 1 783 | |
| 91501 | 483 | 0 | 0 | 483 | |
| 91503 | 1 300 | 0 | 0 | 1 300 | |
| 916 | 5 185 | 5 854 | 5 936 | 5 103 | |
| 91604 | 5 185 | 5 854 | 5 936 | 5 103 | |
| 999 | 42 100 | 291 845 | 279 303 | 54 642 | |
| 99998 | 42 100 | 291 845 | 279 303 | 54 642 | |
| Пассив | |||||
| 913 | 5 245 | 258 252 | 255 990 | 2 983 | |
| 91302 | 1 150 | 56 100 | 54 950 | 0 | |
| 91309 | 4 095 | 202 152 | 201 040 | 2 983 | |
| 914 | 36 855 | 21 053 | 35 857 | 51 659 | |
| 91401 | 34 059 | 20 959 | 35 839 | 48 939 | |
| 91404 | 2 796 | 94 | 18 | 2 720 | |
| 999 | 804 841 | 112 698 | 92 138 | 784 281 | |
| 99999 | 804 841 | 112 698 | 92 138 | 784 281 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 15 901 | 40 157 | 56 058 | 0 | |
| 93001 | 15 901 | 31 337 | 47 238 | 0 | |
| 93002 | 0 | 8 820 | 8 820 | 0 | |
| 933 | 0 | 39 287 | 25 565 | 13 722 | |
| 93301 | 0 | 12 775 | 12 775 | 0 | |
| 93302 | 0 | 26 512 | 12 790 | 13 722 | |
| 936 | 0 | 236 915 | 227 664 | 9 251 | |
| 93601 | 0 | 174 460 | 174 460 | 0 | |
| 93602 | 0 | 62 455 | 53 204 | 9 251 | |
| 937 | 51 781 | 181 411 | 233 192 | 0 | |
| 93701 | 0 | 102 286 | 102 286 | 0 | |
| 93702 | 51 781 | 70 532 | 122 313 | 0 | |
| 93703 | 0 | 8 593 | 8 593 | 0 | |
| 938 | 0 | 118 | 107 | 11 | |
| 93801 | 0 | 118 | 107 | 11 | |
| 940 | 6 546 | 8 693 | 15 238 | 1 | |
| 94001 | 6 546 | 8 693 | 15 238 | 1 | |
| Пассив | |||||
| 960 | 15 888 | 56 006 | 40 118 | 0 | |
| 96001 | 15 888 | 47 200 | 31 312 | 0 | |
| 96002 | 0 | 8 806 | 8 806 | 0 | |
| 963 | 0 | 25 380 | 39 114 | 13 734 | |
| 96301 | 0 | 12 677 | 12 677 | 0 | |
| 96302 | 0 | 12 703 | 26 437 | 13 734 | |
| 966 | 0 | 212 730 | 221 343 | 8 613 | |
| 96601 | 0 | 163 578 | 163 578 | 0 | |
| 96602 | 0 | 49 152 | 57 765 | 8 613 | |
| 967 | 58 327 | 261 533 | 203 206 | 0 | |
| 96701 | 0 | 114 583 | 114 583 | 0 | |
| 96702 | 58 327 | 137 386 | 79 059 | 0 | |
| 96703 | 0 | 9 564 | 9 564 | 0 | |
| 968 | 13 | 229 | 216 | 0 | |
| 96801 | 13 | 229 | 216 | 0 | |
| 970 | 0 | 11 965 | 12 603 | 638 | |
| 97001 | 0 | 11 965 | 12 603 | 638 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 878 122 | 1 736 771 | 2 960 011 | 1 654 882 | |
| 98000 | 26 | 40 | 49 | 17 | |
| 98010 | 2 878 096 | 1 736 731 | 2 959 962 | 1 654 865 | |
| Пассив | |||||
| 980 | 2 878 122 | 2 970 019 | 1 746 779 | 1 654 882 | |
| 98040 | 1 844 350 | 2 120 658 | 701 379 | 425 071 | |
| 98050 | 1 017 348 | 829 738 | 1 010 785 | 1 198 395 | |
| 98070 | 16 424 | 19 623 | 34 615 | 31 416 | |