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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 | 33 518 | 1 655 218 | 1 653 784 | 34 952 |  |
| 20202 | 25 766 | 681 142 | 679 551 | 27 357 | |
| 20207 | 0 | 205 020 | 205 020 | 0 | |
| 20209 | 7 752 | 769 056 | 769 213 | 7 595 | |
| 301 | 27 317 | 3 704 125 | 3 345 848 | 385 594 | |
| 30102 | 0 | 3 597 829 | 3 225 251 | 372 578 | |
| 30110 | 27 317 | 106 296 | 120 597 | 13 016 | |
| 302 | 14 182 | 244 760 | 244 349 | 14 593 | |
| 30202 | 12 861 | 0 | 43 | 12 818 | |
| 30204 | 1 321 | 454 | 0 | 1 775 | |
| 30221 | 0 | 244 306 | 244 306 | 0 | |
| 304 | 2 239 | 1 803 383 | 1 805 552 | 70 | |
| 30402 | 2 239 | 700 235 | 702 404 | 70 | |
| 30404 | 0 | 539 071 | 539 071 | 0 | |
| 30409 | 0 | 564 077 | 564 077 | 0 | |
| 306 | 338 | 176 | 470 | 44 | |
| 30602 | 338 | 176 | 470 | 44 | |
| 320 | 15 000 | 190 000 | 190 000 | 15 000 | |
| 32002 | 0 | 105 000 | 105 000 | 0 | |
| 32003 | 15 000 | 70 000 | 85 000 | 0 | |
| 32004 | 0 | 15 000 | 0 | 15 000 | |
| 328 | 0 | 44 | 44 | 0 | |
| 32802 | 0 | 44 | 44 | 0 | |
| 452 | 515 615 | 167 633 | 211 134 | 472 114 | |
| 45201 | 13 545 | 32 792 | 40 971 | 5 366 | |
| 45204 | 57 000 | 30 000 | 9 000 | 78 000 | |
| 45205 | 119 697 | 24 119 | 82 324 | 61 492 | |
| 45206 | 277 623 | 80 722 | 78 739 | 279 606 | |
| 45207 | 47 750 | 0 | 100 | 47 650 | |
| 454 | 1 864 | 13 | 55 | 1 822 | |
| 45401 | 364 | 13 | 55 | 322 | |
| 45409 | 1 500 | 0 | 0 | 1 500 | |
| 455 | 39 114 | 19 715 | 758 | 58 071 | |
| 45503 | 350 | 600 | 0 | 950 | |
| 45504 | 4 448 | 1 400 | 0 | 5 848 | |
| 45505 | 16 835 | 2 960 | 219 | 19 576 | |
| 45506 | 17 481 | 14 755 | 539 | 31 697 | |
| 471 | 487 | 5 | 492 | 0 | |
| 47101 | 487 | 5 | 492 | 0 | |
| 474 | 947 | 1 146 280 | 1 146 278 | 949 | |
| 47404 | 947 | 885 366 | 885 373 | 940 | |
| 47408 | 0 | 260 903 | 260 903 | 0 | |
| 47417 | 0 | 2 | 2 | 0 | |
| 47427 | 0 | 9 | 0 | 9 | |
| 475 | 4 399 | 3 308 | 3 776 | 3 931 | |
| 47502 | 4 399 | 3 308 | 3 776 | 3 931 | |
| 501 | 173 722 | 22 621 | 29 473 | 166 870 | |
| 50104 | 51 434 | 31 | 99 | 51 366 | |
| 50105 | 47 640 | 5 623 | 111 | 53 152 | |
| 50106 | 39 273 | 16 631 | 15 476 | 40 428 | |
| 50107 | 35 375 | 79 | 13 530 | 21 924 | |
| 50112 | 0 | 257 | 257 | 0 | |
| 502 | 17 265 | 4 920 | 19 902 | 2 283 | |
| 50206 | 2 283 | 4 920 | 4 920 | 2 283 | |
| 50207 | 14 982 | 0 | 14 982 | 0 | |
| 504 | 1 194 | 151 | 1 008 | 337 | |
| 50406 | 1 194 | 151 | 1 008 | 337 | |
| 506 | 28 079 | 305 636 | 333 715 | 0 | |
| 50605 | 3 013 | 3 124 | 6 137 | 0 | |
| 50606 | 25 066 | 22 275 | 47 341 | 0 | |
| 50610 | 0 | 25 | 25 | 0 | |
| 50611 | 0 | 280 212 | 280 212 | 0 | |
| 507 | 36 | 0 | 36 | 0 | |
| 50706 | 36 | 0 | 36 | 0 | |
| 509 | 32 | 6 | 12 | 26 | |
| 50905 | 32 | 6 | 12 | 26 | |
| 514 | 23 992 | 19 924 | 20 000 | 23 916 | |
| 51401 | 0 | 10 000 | 10 000 | 0 | |
| 51403 | 0 | 9 924 | 0 | 9 924 | |
| 51405 | 23 992 | 0 | 10 000 | 13 992 | |
| 515 | 0 | 3 750 | 3 750 | 0 | |
| 51503 | 0 | 3 750 | 3 750 | 0 | |
| 525 | 2 726 | 3 | 208 | 2 521 | |
| 52502 | 2 726 | 3 | 208 | 2 521 | |
| 603 | 3 803 | 7 262 | 9 991 | 1 074 | |
| 60304 | 0 | 118 | 102 | 16 | |
| 60308 | 1 956 | 4 929 | 6 884 | 1 | |
| 60310 | 0 | 367 | 367 | 0 | |
| 60312 | 1 847 | 1 848 | 2 638 | 1 057 | |
| 604 | 12 542 | 26 | 426 | 12 142 | |
| 60401 | 12 542 | 26 | 426 | 12 142 | |
| 607 | 26 | 0 | 26 | 0 | |
| 60701 | 26 | 0 | 26 | 0 | |
| 610 | 372 | 1 200 | 1 203 | 369 | |
| 61008 | 340 | 517 | 518 | 339 | |
| 61009 | 32 | 681 | 683 | 30 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 612 | 0 | 362 827 | 362 827 | 0 | |
| 61204 | 0 | 362 827 | 362 827 | 0 | |
| 614 | 1 246 | 2 729 | 2 590 | 1 385 | |
| 61403 | 1 246 | 310 | 171 | 1 385 | |
| 61406 | 0 | 2 419 | 2 419 | 0 | |
| 702 | 80 052 | 38 729 | 118 781 | 0 | |
| 70201 | 139 | 45 | 184 | 0 | |
| 70202 | 18 | 1 819 | 1 837 | 0 | |
| 70203 | 4 789 | 1 938 | 6 727 | 0 | |
| 70204 | 5 835 | 1 421 | 7 256 | 0 | |
| 70205 | 3 644 | 2 419 | 6 063 | 0 | |
| 70206 | 12 498 | 7 413 | 19 911 | 0 | |
| 70209 | 53 129 | 23 674 | 76 803 | 0 | |
| 705 | 6 125 | 328 | 0 | 6 453 | |
| 70501 | 6 125 | 328 | 0 | 6 453 | |
| 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 | 271 789 | 271 789 | 0 | |
| 30222 | 0 | 271 700 | 271 700 | 0 | |
| 30232 | 0 | 89 | 89 | 0 | |
| 304 | 0 | 536 514 | 536 514 | 0 | |
| 30408 | 0 | 536 514 | 536 514 | 0 | |
| 306 | 13 | 329 958 | 336 359 | 6 414 | |
| 30601 | 13 | 329 958 | 336 359 | 6 414 | |
| 312 | 39 342 | 40 567 | 1 225 | 0 | |
| 31201 | 39 342 | 40 567 | 1 225 | 0 | |
| 313 | 10 000 | 63 000 | 53 000 | 0 | |
| 31302 | 0 | 43 000 | 43 000 | 0 | |
| 31303 | 10 000 | 20 000 | 10 000 | 0 | |
| 328 | 0 | 0 | 9 | 9 | |
| 32801 | 0 | 0 | 9 | 9 | |
| 407 | 223 604 | 3 381 959 | 3 625 245 | 466 890 | |
| 40701 | 35 | 11 | 10 | 34 | |
| 40702 | 221 556 | 3 361 638 | 3 594 428 | 454 346 | |
| 40703 | 2 013 | 20 310 | 30 807 | 12 510 | |
| 408 | 7 536 | 152 403 | 149 746 | 4 879 | |
| 40802 | 928 | 5 703 | 7 007 | 2 232 | |
| 40807 | 45 | 5 085 | 5 095 | 55 | |
| 40817 | 6 556 | 141 601 | 137 637 | 2 592 | |
| 40820 | 7 | 14 | 7 | 0 | |
| 409 | 735 | 199 816 | 199 625 | 544 | |
| 40911 | 735 | 199 696 | 199 505 | 544 | |
| 40912 | 0 | 120 | 120 | 0 | |
| 421 | 1 179 | 0 | 9 | 1 188 | |
| 42105 | 1 179 | 0 | 9 | 1 188 | |
| 423 | 288 943 | 41 253 | 54 622 | 302 312 | |
| 42301 | 167 | 2 | 1 | 166 | |
| 42304 | 8 665 | 3 111 | 3 587 | 9 141 | |
| 42305 | 120 302 | 28 396 | 28 487 | 120 393 | |
| 42306 | 159 807 | 9 744 | 22 547 | 172 610 | |
| 42309 | 2 | 0 | 0 | 2 | |
| 426 | 1 090 | 0 | 10 | 1 100 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42606 | 1 089 | 0 | 10 | 1 099 | |
| 438 | 60 000 | 0 | 80 000 | 140 000 | |
| 43807 | 60 000 | 0 | 80 000 | 140 000 | |
| 452 | 31 750 | 11 449 | 6 813 | 27 114 | |
| 45215 | 31 750 | 11 449 | 6 813 | 27 114 | |
| 454 | 391 | 11 | 3 | 383 | |
| 45415 | 391 | 11 | 3 | 383 | |
| 455 | 4 196 | 139 | 4 019 | 8 076 | |
| 45515 | 4 196 | 139 | 4 019 | 8 076 | |
| 474 | 5 671 | 1 103 932 | 1 102 578 | 4 317 | |
| 47403 | 0 | 809 356 | 809 356 | 0 | |
| 47407 | 0 | 260 804 | 260 804 | 0 | |
| 47411 | 3 329 | 1 956 | 2 558 | 3 931 | |
| 47416 | 1 035 | 20 198 | 19 163 | 0 | |
| 47425 | 237 | 9 754 | 9 903 | 386 | |
| 47426 | 1 070 | 1 864 | 794 | 0 | |
| 501 | 0 | 359 | 359 | 0 | |
| 50111 | 0 | 359 | 359 | 0 | |
| 504 | 0 | 3 020 | 3 020 | 0 | |
| 50405 | 0 | 3 020 | 3 020 | 0 | |
| 506 | 0 | 1 413 | 1 413 | 0 | |
| 50609 | 0 | 1 413 | 1 413 | 0 | |
| 507 | 36 | 36 | 0 | 0 | |
| 50709 | 36 | 36 | 0 | 0 | |
| 523 | 66 976 | 31 107 | 18 061 | 53 930 | |
| 52301 | 600 | 18 333 | 17 733 | 0 | |
| 52303 | 31 359 | 8 274 | 328 | 23 413 | |
| 52304 | 14 500 | 4 500 | 0 | 10 000 | |
| 52305 | 5 647 | 0 | 0 | 5 647 | |
| 52306 | 14 870 | 0 | 0 | 14 870 | |
| 524 | 82 | 0 | 0 | 82 | |
| 52406 | 82 | 0 | 0 | 82 | |
| 603 | 2 180 | 12 608 | 10 804 | 376 | |
| 60301 | 154 | 2 230 | 2 445 | 369 | |
| 60303 | 0 | 971 | 971 | 0 | |
| 60305 | 2 013 | 8 603 | 6 590 | 0 | |
| 60309 | 0 | 217 | 217 | 0 | |
| 60311 | 0 | 70 | 70 | 0 | |
| 60322 | 0 | 511 | 511 | 0 | |
| 60324 | 13 | 6 | 0 | 7 | |
| 606 | 5 450 | 402 | 208 | 5 256 | |
| 60601 | 5 450 | 402 | 208 | 5 256 | |
| 612 | 0 | 362 786 | 362 786 | 0 | |
| 61201 | 0 | 470 | 470 | 0 | |
| 61203 | 0 | 362 316 | 362 316 | 0 | |
| 613 | 88 | 2 399 | 2 428 | 117 | |
| 61304 | 88 | 31 | 60 | 117 | |
| 61306 | 0 | 2 368 | 2 368 | 0 | |
| 701 | 81 476 | 124 818 | 43 342 | 0 | |
| 70101 | 11 867 | 21 234 | 9 367 | 0 | |
| 70102 | 9 403 | 14 691 | 5 288 | 0 | |
| 70103 | 4 354 | 6 932 | 2 578 | 0 | |
| 70106 | 0 | 2 | 2 | 0 | |
| 70107 | 55 852 | 81 959 | 26 107 | 0 | |
| 703 | 16 067 | 118 780 | 124 815 | 22 102 | |
| 70301 | 16 067 | 118 780 | 124 815 | 22 102 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 16 | 21 929 | 21 929 | 16 | |
| 90701 | 6 | 1 | 1 | 6 | |
| 90702 | 9 | 0 | 0 | 9 | |
| 90703 | 0 | 3 594 | 3 594 | 0 | |
| 90704 | 0 | 18 333 | 18 333 | 0 | |
| 90705 | 1 | 1 | 1 | 1 | |
| 909 | 14 402 | 5 310 | 5 305 | 14 407 | |
| 90901 | 679 | 579 | 579 | 679 | |
| 90902 | 13 723 | 4 731 | 4 726 | 13 728 | |
| 912 | 23 | 18 | 17 | 24 | |
| 91202 | 4 | 9 | 9 | 4 | |
| 91203 | 0 | 9 | 8 | 1 | |
| 91207 | 19 | 0 | 0 | 19 | |
| 913 | 1 028 237 | 120 292 | 47 152 | 1 101 377 | |
| 91303 | 57 576 | 7 417 | 3 974 | 61 019 | |
| 91305 | 507 919 | 40 818 | 6 274 | 542 463 | |
| 91307 | 462 742 | 72 057 | 36 904 | 497 895 | |
| 915 | 1 796 | 313 | 0 | 2 109 | |
| 91501 | 483 | 0 | 0 | 483 | |
| 91503 | 1 312 | 313 | 0 | 1 625 | |
| 91504 | 1 | 0 | 0 | 1 | |
| 916 | 5 537 | 7 058 | 10 023 | 2 572 | |
| 91604 | 5 537 | 7 058 | 10 023 | 2 572 | |
| 999 | 57 966 | 355 276 | 363 747 | 49 495 | |
| 99998 | 57 966 | 355 276 | 363 747 | 49 495 | |
| Пассив | |||||
| 910 | 0 | 411 | 411 | 0 | |
| 91004 | 0 | 411 | 411 | 0 | |
| 913 | 2 955 | 312 409 | 314 088 | 4 634 | |
| 91302 | 0 | 75 250 | 75 250 | 0 | |
| 91309 | 2 955 | 237 159 | 238 838 | 4 634 | |
| 914 | 55 011 | 50 928 | 40 778 | 44 861 | |
| 91401 | 50 949 | 50 671 | 40 680 | 40 958 | |
| 91404 | 4 062 | 257 | 98 | 3 903 | |
| 999 | 1 050 011 | 83 685 | 154 179 | 1 120 505 | |
| 99999 | 1 050 011 | 83 685 | 154 179 | 1 120 505 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 28 901 | 28 901 | 0 | |
| 93001 | 0 | 28 901 | 28 901 | 0 | |
| 933 | 0 | 7 167 | 7 167 | 0 | |
| 93301 | 0 | 3 594 | 3 594 | 0 | |
| 93302 | 0 | 3 573 | 3 573 | 0 | |
| 937 | 0 | 290 279 | 290 279 | 0 | |
| 93701 | 0 | 260 202 | 260 202 | 0 | |
| 93702 | 0 | 30 077 | 30 077 | 0 | |
| 938 | 0 | 136 | 136 | 0 | |
| 93801 | 0 | 136 | 136 | 0 | |
| 940 | 0 | 14 640 | 14 640 | 0 | |
| 94001 | 0 | 14 640 | 14 640 | 0 | |
| Пассив | |||||
| 960 | 0 | 28 938 | 28 938 | 0 | |
| 96001 | 0 | 28 938 | 28 938 | 0 | |
| 963 | 0 | 7 200 | 7 200 | 0 | |
| 96301 | 0 | 3 600 | 3 600 | 0 | |
| 96302 | 0 | 3 600 | 3 600 | 0 | |
| 967 | 0 | 306 217 | 306 217 | 0 | |
| 96701 | 0 | 273 690 | 273 690 | 0 | |
| 96702 | 0 | 32 527 | 32 527 | 0 | |
| 968 | 0 | 118 | 118 | 0 | |
| 96801 | 0 | 118 | 118 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 12 629 114 | 16 818 927 | 23 812 756 | 5 635 285 | |
| 98000 | 23 | 23 | 23 | 23 | |
| 98010 | 12 629 091 | 16 818 903 | 23 812 732 | 5 635 262 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 12 629 114 | 23 888 757 | 16 894 928 | 5 635 285 | |
| 98040 | 1 883 433 | 2 147 591 | 5 659 079 | 5 394 921 | |
| 98050 | 10 711 559 | 21 702 738 | 11 121 423 | 130 244 | |
| 98070 | 34 122 | 38 428 | 114 426 | 110 120 | |