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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 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 35 737 | 1 490 501 | 1 492 720 | 33 518 |  |
| 20202 | 27 325 | 551 647 | 553 206 | 25 766 | |
| 20207 | 0 | 255 232 | 255 232 | 0 | |
| 20209 | 8 412 | 683 622 | 684 282 | 7 752 | |
| 301 | 47 471 | 3 229 229 | 3 249 383 | 27 317 | |
| 30102 | 45 777 | 3 034 233 | 3 080 010 | 0 | |
| 30110 | 72 | 103 421 | 76 176 | 27 317 | |
| 30114 | 1 622 | 91 575 | 93 197 | 0 | |
| 302 | 17 239 | 235 693 | 238 750 | 14 182 | |
| 30202 | 15 318 | 0 | 2 457 | 12 861 | |
| 30204 | 1 921 | 0 | 600 | 1 321 | |
| 30221 | 0 | 235 693 | 235 693 | 0 | |
| 304 | 4 089 | 1 376 899 | 1 378 749 | 2 239 | |
| 30402 | 4 089 | 481 145 | 482 995 | 2 239 | |
| 30404 | 0 | 421 880 | 421 880 | 0 | |
| 30409 | 0 | 473 874 | 473 874 | 0 | |
| 306 | 99 | 239 | 0 | 338 | |
| 30602 | 99 | 239 | 0 | 338 | |
| 320 | 0 | 75 000 | 60 000 | 15 000 | |
| 32002 | 0 | 25 000 | 25 000 | 0 | |
| 32003 | 0 | 50 000 | 35 000 | 15 000 | |
| 328 | 0 | 104 | 104 | 0 | |
| 32802 | 0 | 104 | 104 | 0 | |
| 452 | 508 628 | 159 372 | 152 385 | 515 615 | |
| 45201 | 13 247 | 22 391 | 22 093 | 13 545 | |
| 45203 | 10 000 | 0 | 10 000 | 0 | |
| 45204 | 27 000 | 62 000 | 32 000 | 57 000 | |
| 45205 | 99 000 | 51 232 | 30 535 | 119 697 | |
| 45206 | 312 681 | 20 899 | 55 957 | 277 623 | |
| 45207 | 46 700 | 2 850 | 1 800 | 47 750 | |
| 454 | 1 691 | 292 | 119 | 1 864 | |
| 45401 | 191 | 292 | 119 | 364 | |
| 45409 | 1 500 | 0 | 0 | 1 500 | |
| 455 | 36 668 | 3 453 | 1 007 | 39 114 | |
| 45503 | 0 | 350 | 0 | 350 | |
| 45504 | 3 548 | 1 550 | 650 | 4 448 | |
| 45505 | 15 721 | 1 300 | 186 | 16 835 | |
| 45506 | 17 399 | 253 | 171 | 17 481 | |
| 471 | 494 | 5 | 12 | 487 | |
| 47101 | 494 | 5 | 12 | 487 | |
| 474 | 951 | 993 540 | 993 544 | 947 | |
| 47404 | 951 | 711 325 | 711 329 | 947 | |
| 47408 | 0 | 282 210 | 282 210 | 0 | |
| 47417 | 0 | 5 | 5 | 0 | |
| 475 | 4 341 | 2 911 | 2 853 | 4 399 | |
| 47502 | 4 341 | 2 911 | 2 853 | 4 399 | |
| 501 | 197 562 | 75 026 | 98 866 | 173 722 | |
| 50104 | 51 621 | 0 | 187 | 51 434 | |
| 50105 | 50 691 | 64 857 | 67 908 | 47 640 | |
| 50106 | 54 843 | 2 555 | 18 125 | 39 273 | |
| 50107 | 40 407 | 7 032 | 12 064 | 35 375 | |
| 50112 | 0 | 582 | 582 | 0 | |
| 502 | 0 | 17 265 | 0 | 17 265 | |
| 50206 | 0 | 2 283 | 0 | 2 283 | |
| 50207 | 0 | 14 982 | 0 | 14 982 | |
| 504 | 1 173 | 2 317 | 2 296 | 1 194 | |
| 50406 | 1 173 | 2 317 | 2 296 | 1 194 | |
| 506 | 47 356 | 178 412 | 197 689 | 28 079 | |
| 50605 | 0 | 10 034 | 7 021 | 3 013 | |
| 50606 | 7 313 | 38 428 | 20 675 | 25 066 | |
| 50610 | 0 | 612 | 612 | 0 | |
| 50611 | 40 043 | 129 338 | 169 381 | 0 | |
| 507 | 36 | 0 | 0 | 36 | |
| 50706 | 36 | 0 | 0 | 36 | |
| 509 | 30 | 10 | 8 | 32 | |
| 50905 | 30 | 10 | 8 | 32 | |
| 514 | 23 992 | 5 994 | 5 994 | 23 992 | |
| 51401 | 0 | 5 994 | 5 994 | 0 | |
| 51405 | 23 992 | 0 | 0 | 23 992 | |
| 515 | 0 | 26 500 | 26 500 | 0 | |
| 51502 | 0 | 26 500 | 26 500 | 0 | |
| 525 | 3 573 | 467 | 1 314 | 2 726 | |
| 52502 | 3 573 | 467 | 1 314 | 2 726 | |
| 603 | 1 285 | 8 653 | 6 135 | 3 803 | |
| 60304 | 0 | 15 | 15 | 0 | |
| 60308 | 3 | 5 534 | 3 581 | 1 956 | |
| 60310 | 0 | 303 | 303 | 0 | |
| 60312 | 1 282 | 2 801 | 2 236 | 1 847 | |
| 604 | 12 317 | 228 | 3 | 12 542 | |
| 60401 | 12 317 | 228 | 3 | 12 542 | |
| 607 | 0 | 257 | 231 | 26 | |
| 60701 | 0 | 257 | 231 | 26 | |
| 610 | 129 | 533 | 290 | 372 | |
| 61002 | 0 | 53 | 53 | 0 | |
| 61008 | 96 | 452 | 208 | 340 | |
| 61009 | 33 | 26 | 27 | 32 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 612 | 0 | 278 845 | 278 845 | 0 | |
| 61204 | 0 | 278 845 | 278 845 | 0 | |
| 614 | 1 100 | 2 256 | 2 110 | 1 246 | |
| 61403 | 1 100 | 288 | 142 | 1 246 | |
| 61406 | 0 | 1 968 | 1 968 | 0 | |
| 702 | 34 084 | 45 968 | 0 | 80 052 | |
| 70201 | 35 | 104 | 0 | 139 | |
| 70202 | 9 | 9 | 0 | 18 | |
| 70203 | 1 961 | 2 828 | 0 | 4 789 | |
| 70204 | 2 299 | 3 536 | 0 | 5 835 | |
| 70205 | 1 675 | 1 969 | 0 | 3 644 | |
| 70206 | 7 128 | 5 370 | 0 | 12 498 | |
| 70209 | 20 977 | 32 152 | 0 | 53 129 | |
| 705 | 5 803 | 322 | 0 | 6 125 | |
| 70501 | 5 803 | 322 | 0 | 6 125 | |
| 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 | 1 | 1 | 1 | |
| 30109 | 1 | 1 | 1 | 1 | |
| 302 | 0 | 186 500 | 186 500 | 0 | |
| 30222 | 0 | 186 500 | 186 500 | 0 | |
| 304 | 0 | 454 195 | 454 195 | 0 | |
| 30408 | 0 | 454 195 | 454 195 | 0 | |
| 306 | 16 262 | 226 349 | 210 100 | 13 | |
| 30601 | 16 262 | 226 349 | 210 100 | 13 | |
| 312 | 0 | 26 411 | 65 753 | 39 342 | |
| 31201 | 0 | 26 411 | 65 753 | 39 342 | |
| 313 | 0 | 381 500 | 391 500 | 10 000 | |
| 31302 | 0 | 271 000 | 271 000 | 0 | |
| 31303 | 0 | 110 500 | 120 500 | 10 000 | |
| 407 | 274 141 | 2 972 243 | 2 921 706 | 223 604 | |
| 40701 | 35 | 0 | 0 | 35 | |
| 40702 | 269 484 | 2 955 501 | 2 907 573 | 221 556 | |
| 40703 | 4 622 | 16 742 | 14 133 | 2 013 | |
| 408 | 8 909 | 108 876 | 107 503 | 7 536 | |
| 40802 | 1 214 | 4 991 | 4 705 | 928 | |
| 40807 | 10 | 7 270 | 7 305 | 45 | |
| 40817 | 7 685 | 84 006 | 82 877 | 6 556 | |
| 40820 | 0 | 12 609 | 12 616 | 7 | |
| 409 | 64 | 213 403 | 214 074 | 735 | |
| 40911 | 64 | 213 165 | 213 836 | 735 | |
| 40912 | 0 | 238 | 238 | 0 | |
| 421 | 1 170 | 0 | 9 | 1 179 | |
| 42105 | 1 170 | 0 | 9 | 1 179 | |
| 423 | 279 544 | 45 981 | 55 380 | 288 943 | |
| 42301 | 168 | 1 | 0 | 167 | |
| 42303 | 83 | 83 | 0 | 0 | |
| 42304 | 9 404 | 5 103 | 4 364 | 8 665 | |
| 42305 | 110 662 | 34 484 | 44 124 | 120 302 | |
| 42306 | 159 224 | 5 942 | 6 525 | 159 807 | |
| 42309 | 3 | 368 | 367 | 2 | |
| 426 | 2 408 | 2 585 | 1 267 | 1 090 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42606 | 2 407 | 2 585 | 1 267 | 1 089 | |
| 438 | 60 000 | 0 | 0 | 60 000 | |
| 43807 | 60 000 | 0 | 0 | 60 000 | |
| 452 | 30 670 | 13 264 | 14 344 | 31 750 | |
| 45215 | 30 670 | 13 264 | 14 344 | 31 750 | |
| 454 | 355 | 25 | 61 | 391 | |
| 45415 | 355 | 25 | 61 | 391 | |
| 455 | 4 066 | 195 | 325 | 4 196 | |
| 45515 | 4 066 | 195 | 325 | 4 196 | |
| 474 | 5 114 | 978 875 | 979 432 | 5 671 | |
| 47403 | 0 | 649 221 | 649 221 | 0 | |
| 47407 | 0 | 282 139 | 282 139 | 0 | |
| 47411 | 3 797 | 2 845 | 2 377 | 3 329 | |
| 47416 | 266 | 32 482 | 33 251 | 1 035 | |
| 47425 | 507 | 12 075 | 11 805 | 237 | |
| 47426 | 544 | 113 | 639 | 1 070 | |
| 501 | 0 | 1 777 | 1 777 | 0 | |
| 50111 | 0 | 1 777 | 1 777 | 0 | |
| 504 | 0 | 3 537 | 3 537 | 0 | |
| 50405 | 0 | 3 537 | 3 537 | 0 | |
| 506 | 0 | 491 | 491 | 0 | |
| 50609 | 0 | 491 | 491 | 0 | |
| 507 | 36 | 0 | 0 | 36 | |
| 50709 | 36 | 0 | 0 | 36 | |
| 515 | 0 | 3 780 | 3 780 | 0 | |
| 51510 | 0 | 3 780 | 3 780 | 0 | |
| 523 | 83 319 | 92 302 | 75 959 | 66 976 | |
| 52301 | 32 500 | 75 200 | 43 300 | 600 | |
| 52303 | 18 840 | 10 140 | 22 659 | 31 359 | |
| 52304 | 4 500 | 0 | 10 000 | 14 500 | |
| 52305 | 5 647 | 0 | 0 | 5 647 | |
| 52306 | 21 832 | 6 962 | 0 | 14 870 | |
| 524 | 82 | 0 | 0 | 82 | |
| 52406 | 82 | 0 | 0 | 82 | |
| 603 | 2 782 | 8 395 | 7 793 | 2 180 | |
| 60301 | 168 | 1 826 | 1 812 | 154 | |
| 60303 | 0 | 762 | 762 | 0 | |
| 60305 | 2 222 | 4 952 | 4 743 | 2 013 | |
| 60309 | 0 | 72 | 72 | 0 | |
| 60311 | 0 | 45 | 45 | 0 | |
| 60322 | 0 | 349 | 349 | 0 | |
| 60324 | 392 | 389 | 10 | 13 | |
| 606 | 5 242 | 0 | 208 | 5 450 | |
| 60601 | 5 242 | 0 | 208 | 5 450 | |
| 612 | 0 | 276 552 | 276 552 | 0 | |
| 61203 | 0 | 276 552 | 276 552 | 0 | |
| 613 | 93 | 2 012 | 2 007 | 88 | |
| 61304 | 93 | 28 | 23 | 88 | |
| 61306 | 0 | 1 984 | 1 984 | 0 | |
| 701 | 36 097 | 0 | 45 379 | 81 476 | |
| 70101 | 5 366 | 0 | 6 501 | 11 867 | |
| 70102 | 5 922 | 0 | 3 481 | 9 403 | |
| 70103 | 1 986 | 0 | 2 368 | 4 354 | |
| 70107 | 22 823 | 0 | 33 029 | 55 852 | |
| 703 | 16 067 | 0 | 0 | 16 067 | |
| 70301 | 16 067 | 0 | 0 | 16 067 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 16 | 82 163 | 82 163 | 16 | |
| 90701 | 7 | 0 | 1 | 6 | |
| 90702 | 9 | 0 | 0 | 9 | |
| 90703 | 0 | 6 962 | 6 962 | 0 | |
| 90704 | 0 | 75 200 | 75 200 | 0 | |
| 90705 | 0 | 1 | 0 | 1 | |
| 908 | 25 000 | 0 | 25 000 | 0 | |
| 90803 | 25 000 | 0 | 25 000 | 0 | |
| 909 | 14 522 | 615 | 735 | 14 402 | |
| 90901 | 713 | 458 | 492 | 679 | |
| 90902 | 13 809 | 157 | 243 | 13 723 | |
| 912 | 19 | 14 | 10 | 23 | |
| 91202 | 0 | 9 | 5 | 4 | |
| 91203 | 0 | 5 | 5 | 0 | |
| 91207 | 19 | 0 | 0 | 19 | |
| 913 | 1 014 758 | 215 394 | 201 915 | 1 028 237 | |
| 91303 | 46 832 | 42 846 | 32 102 | 57 576 | |
| 91305 | 605 499 | 2 561 | 100 141 | 507 919 | |
| 91307 | 362 427 | 169 987 | 69 672 | 462 742 | |
| 915 | 1 783 | 13 | 0 | 1 796 | |
| 91501 | 483 | 0 | 0 | 483 | |
| 91503 | 1 300 | 12 | 0 | 1 312 | |
| 91504 | 0 | 1 | 0 | 1 | |
| 916 | 5 833 | 6 163 | 6 459 | 5 537 | |
| 91604 | 5 833 | 6 163 | 6 459 | 5 537 | |
| 999 | 56 987 | 236 842 | 235 863 | 57 966 | |
| 99998 | 56 987 | 236 842 | 235 863 | 57 966 | |
| Пассив | |||||
| 913 | 3 253 | 209 283 | 208 985 | 2 955 | |
| 91302 | 0 | 37 000 | 37 000 | 0 | |
| 91309 | 3 253 | 172 283 | 171 985 | 2 955 | |
| 914 | 53 734 | 26 581 | 27 858 | 55 011 | |
| 91401 | 51 039 | 26 510 | 26 420 | 50 949 | |
| 91404 | 2 695 | 71 | 1 438 | 4 062 | |
| 999 | 1 061 931 | 316 243 | 304 323 | 1 050 011 | |
| 99999 | 1 061 931 | 316 243 | 304 323 | 1 050 011 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 7 411 | 48 675 | 56 086 | 0 | |
| 93001 | 7 411 | 43 659 | 51 070 | 0 | |
| 93002 | 0 | 5 016 | 5 016 | 0 | |
| 936 | 0 | 67 036 | 67 036 | 0 | |
| 93601 | 0 | 25 776 | 25 776 | 0 | |
| 93602 | 0 | 41 260 | 41 260 | 0 | |
| 937 | 40 100 | 169 466 | 209 566 | 0 | |
| 93701 | 20 018 | 90 027 | 110 045 | 0 | |
| 93702 | 20 082 | 79 439 | 99 521 | 0 | |
| 938 | 0 | 60 | 60 | 0 | |
| 93801 | 0 | 60 | 60 | 0 | |
| 940 | 3 763 | 12 704 | 16 467 | 0 | |
| 94001 | 3 763 | 12 704 | 16 467 | 0 | |
| Пассив | |||||
| 960 | 7 410 | 56 076 | 48 666 | 0 | |
| 96001 | 7 410 | 51 068 | 43 658 | 0 | |
| 96002 | 0 | 5 008 | 5 008 | 0 | |
| 966 | 0 | 65 036 | 65 036 | 0 | |
| 96601 | 0 | 25 009 | 25 009 | 0 | |
| 96602 | 0 | 40 027 | 40 027 | 0 | |
| 967 | 43 863 | 231 648 | 187 785 | 0 | |
| 96701 | 21 669 | 120 839 | 99 170 | 0 | |
| 96702 | 22 194 | 110 809 | 88 615 | 0 | |
| 968 | 1 | 69 | 68 | 0 | |
| 96801 | 1 | 69 | 68 | 0 | |
| 970 | 0 | 2 905 | 2 905 | 0 | |
| 97001 | 0 | 2 905 | 2 905 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 022 083 | 22 240 433 | 10 633 402 | 12 629 114 | |
| 98000 | 16 | 42 | 35 | 23 | |
| 98010 | 1 022 067 | 22 240 391 | 10 633 367 | 12 629 091 | |
| Пассив | |||||
| 980 | 1 022 083 | 10 633 421 | 22 240 452 | 12 629 114 | |
| 98040 | 420 071 | 974 595 | 2 437 957 | 1 883 433 | |
| 98050 | 567 897 | 9 633 970 | 19 777 632 | 10 711 559 | |
| 98070 | 34 115 | 24 856 | 24 863 | 34 122 | |