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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 | 26 900 | 301 944 | 283 957 | 44 887 |  |
| 20202 | 22 900 | 197 936 | 175 949 | 44 887 | |
| 20209 | 4 000 | 104 008 | 108 008 | 0 | |
| 301 | 98 335 | 3 776 935 | 3 806 764 | 68 506 | |
| 30102 | 17 672 | 2 852 814 | 2 814 746 | 55 740 | |
| 30110 | 10 347 | 722 161 | 725 851 | 6 657 | |
| 30114 | 70 316 | 201 960 | 266 167 | 6 109 | |
| 302 | 26 053 | 30 111 | 27 102 | 29 062 | |
| 30202 | 16 177 | 2 680 | 0 | 18 857 | |
| 30204 | 9 876 | 329 | 0 | 10 205 | |
| 30210 | 0 | 9 000 | 9 000 | 0 | |
| 30221 | 0 | 11 768 | 11 768 | 0 | |
| 30233 | 0 | 6 334 | 6 334 | 0 | |
| 304 | 1 | 0 | 0 | 1 | |
| 30402 | 1 | 0 | 0 | 1 | |
| 306 | 490 | 251 928 | 249 400 | 3 018 | |
| 30602 | 490 | 251 928 | 249 400 | 3 018 | |
| 320 | 102 598 | 857 117 | 797 715 | 162 000 | |
| 32002 | 0 | 332 384 | 332 384 | 0 | |
| 32003 | 102 598 | 450 901 | 428 753 | 124 746 | |
| 32004 | 0 | 61 288 | 36 546 | 24 742 | |
| 32009 | 0 | 12 544 | 32 | 12 512 | |
| 322 | 8 160 | 11 084 | 0 | 19 244 | |
| 32201 | 8 160 | 11 084 | 0 | 19 244 | |
| 328 | 0 | 105 | 0 | 105 | |
| 32802 | 0 | 105 | 0 | 105 | |
| 452 | 1 008 187 | 529 538 | 467 973 | 1 069 752 | |
| 45201 | 55 476 | 94 849 | 113 293 | 37 032 | |
| 45203 | 0 | 139 552 | 95 679 | 43 873 | |
| 45204 | 36 278 | 205 295 | 197 165 | 44 408 | |
| 45205 | 58 491 | 30 773 | 4 802 | 84 462 | |
| 45206 | 386 949 | 19 755 | 30 566 | 376 138 | |
| 45207 | 469 198 | 29 303 | 26 408 | 472 093 | |
| 45208 | 1 795 | 10 011 | 60 | 11 746 | |
| 455 | 203 022 | 23 512 | 26 166 | 200 368 | |
| 45503 | 1 026 | 4 | 1 030 | 0 | |
| 45504 | 10 889 | 2 679 | 8 146 | 5 422 | |
| 45505 | 69 908 | 4 978 | 4 100 | 70 786 | |
| 45506 | 108 832 | 13 300 | 9 642 | 112 490 | |
| 45507 | 9 294 | 1 359 | 1 819 | 8 834 | |
| 45509 | 3 073 | 1 192 | 1 429 | 2 836 | |
| 457 | 321 | 0 | 0 | 321 | |
| 45708 | 321 | 0 | 0 | 321 | |
| 458 | 5 308 | 3 377 | 3 121 | 5 564 | |
| 45812 | 5 229 | 1 656 | 1 645 | 5 240 | |
| 45815 | 79 | 1 721 | 1 476 | 324 | |
| 471 | 2 | 0 | 0 | 2 | |
| 47101 | 2 | 0 | 0 | 2 | |
| 474 | 101 442 | 798 249 | 849 565 | 50 126 | |
| 47408 | 100 839 | 787 653 | 839 133 | 49 359 | |
| 47423 | 570 | 10 284 | 10 296 | 558 | |
| 47427 | 33 | 312 | 136 | 209 | |
| 475 | 21 456 | 3 293 | 3 925 | 20 824 | |
| 47502 | 21 456 | 3 293 | 3 925 | 20 824 | |
| 501 | 221 466 | 260 237 | 160 684 | 321 019 | |
| 50104 | 37 931 | 12 | 26 | 37 917 | |
| 50106 | 10 008 | 0 | 27 | 9 981 | |
| 50107 | 173 527 | 256 243 | 156 649 | 273 121 | |
| 50112 | 0 | 3 982 | 3 982 | 0 | |
| 502 | 125 377 | 47 250 | 109 761 | 62 866 | |
| 50207 | 0 | 15 000 | 0 | 15 000 | |
| 50208 | 100 000 | 32 091 | 108 909 | 23 182 | |
| 50211 | 25 377 | 159 | 852 | 24 684 | |
| 503 | 15 000 | 0 | 15 000 | 0 | |
| 50307 | 15 000 | 0 | 15 000 | 0 | |
| 504 | 3 972 | 5 185 | 4 526 | 4 631 | |
| 50406 | 3 972 | 5 185 | 4 526 | 4 631 | |
| 506 | 10 788 | 3 574 | 7 423 | 6 939 | |
| 50606 | 10 788 | 3 042 | 6 891 | 6 939 | |
| 50610 | 0 | 532 | 532 | 0 | |
| 507 | 9 033 | 0 | 2 960 | 6 073 | |
| 50706 | 9 033 | 0 | 2 960 | 6 073 | |
| 509 | 91 | 48 | 60 | 79 | |
| 50905 | 91 | 48 | 60 | 79 | |
| 515 | 19 419 | 0 | 0 | 19 419 | |
| 51504 | 19 419 | 0 | 0 | 19 419 | |
| 525 | 22 206 | 365 | 494 | 22 077 | |
| 52502 | 22 206 | 365 | 494 | 22 077 | |
| 603 | 5 405 | 2 499 | 4 458 | 3 446 | |
| 60302 | 0 | 27 | 0 | 27 | |
| 60306 | 0 | 360 | 360 | 0 | |
| 60308 | 11 | 134 | 145 | 0 | |
| 60310 | 283 | 448 | 438 | 293 | |
| 60312 | 5 091 | 1 530 | 3 495 | 3 126 | |
| 60314 | 20 | 0 | 20 | 0 | |
| 604 | 7 026 | 68 | 0 | 7 094 | |
| 60401 | 7 026 | 68 | 0 | 7 094 | |
| 607 | 1 645 | 121 | 110 | 1 656 | |
| 60701 | 1 645 | 121 | 110 | 1 656 | |
| 610 | 10 | 218 | 208 | 20 | |
| 61002 | 0 | 4 | 4 | 0 | |
| 61008 | 4 | 100 | 90 | 14 | |
| 61009 | 6 | 111 | 111 | 6 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 612 | 0 | 101 | 101 | 0 | |
| 61204 | 0 | 101 | 101 | 0 | |
| 614 | 1 515 | 15 747 | 15 803 | 1 459 | |
| 61403 | 1 515 | 16 | 72 | 1 459 | |
| 61406 | 0 | 15 731 | 15 731 | 0 | |
| 702 | 292 601 | 92 712 | 385 313 | 0 | |
| 70201 | 2 013 | 872 | 2 885 | 0 | |
| 70202 | 5 914 | 3 924 | 9 838 | 0 | |
| 70203 | 1 592 | 1 815 | 3 407 | 0 | |
| 70204 | 24 416 | 3 626 | 28 042 | 0 | |
| 70205 | 35 580 | 15 746 | 51 326 | 0 | |
| 70206 | 7 803 | 3 867 | 11 670 | 0 | |
| 70209 | 215 283 | 62 862 | 278 145 | 0 | |
| 705 | 8 089 | 1 471 | 0 | 9 560 | |
| 70501 | 8 089 | 1 471 | 0 | 9 560 | |
| Пассив | |||||
| 102 | 200 000 | 0 | 0 | 200 000 | |
| 10207 | 200 000 | 0 | 0 | 200 000 | |
| 106 | 44 | 0 | 0 | 44 | |
| 10601 | 44 | 0 | 0 | 44 | |
| 107 | 28 283 | 0 | 0 | 28 283 | |
| 10701 | 27 459 | 0 | 0 | 27 459 | |
| 10703 | 824 | 0 | 0 | 824 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30126 | 1 | 0 | 0 | 1 | |
| 302 | 30 | 8 889 | 8 895 | 36 | |
| 30232 | 30 | 8 889 | 8 895 | 36 | |
| 313 | 257 500 | 894 525 | 861 424 | 224 399 | |
| 31302 | 0 | 425 500 | 425 500 | 0 | |
| 31303 | 150 000 | 393 525 | 404 424 | 160 899 | |
| 31304 | 57 500 | 75 500 | 31 500 | 13 500 | |
| 31305 | 50 000 | 0 | 0 | 50 000 | |
| 328 | 6 | 113 | 281 | 174 | |
| 32801 | 6 | 113 | 281 | 174 | |
| 406 | 7 | 72 | 333 | 268 | |
| 40603 | 7 | 72 | 333 | 268 | |
| 407 | 412 170 | 4 692 923 | 4 845 167 | 564 414 | |
| 40701 | 2 004 | 31 795 | 30 220 | 429 | |
| 40702 | 388 874 | 4 660 767 | 4 814 322 | 542 429 | |
| 40703 | 21 292 | 361 | 625 | 21 556 | |
| 408 | 37 766 | 128 978 | 133 691 | 42 479 | |
| 40802 | 2 427 | 18 408 | 25 264 | 9 283 | |
| 40807 | 7 | 1 | 0 | 6 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 35 312 | 110 567 | 108 426 | 33 171 | |
| 40820 | 17 | 2 | 1 | 16 | |
| 409 | 6 | 31 527 | 31 526 | 5 | |
| 40909 | 0 | 14 | 14 | 0 | |
| 40910 | 0 | 15 | 15 | 0 | |
| 40911 | 6 | 31 049 | 31 048 | 5 | |
| 40912 | 0 | 354 | 354 | 0 | |
| 40913 | 0 | 95 | 95 | 0 | |
| 421 | 100 000 | 369 585 | 369 585 | 100 000 | |
| 42102 | 0 | 50 000 | 50 000 | 0 | |
| 42103 | 0 | 319 585 | 319 585 | 0 | |
| 42107 | 100 000 | 0 | 0 | 100 000 | |
| 423 | 394 997 | 43 041 | 42 306 | 394 262 | |
| 42301 | 6 688 | 20 097 | 17 779 | 4 370 | |
| 42303 | 7 845 | 1 177 | 19 | 6 687 | |
| 42304 | 2 197 | 737 | 1 | 1 461 | |
| 42305 | 376 751 | 20 922 | 17 044 | 372 873 | |
| 42306 | 1 474 | 108 | 7 445 | 8 811 | |
| 42309 | 42 | 0 | 18 | 60 | |
| 426 | 4 | 0 | 0 | 4 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 452 | 163 764 | 28 699 | 31 993 | 167 058 | |
| 45215 | 163 764 | 28 699 | 31 993 | 167 058 | |
| 455 | 53 886 | 11 231 | 8 619 | 51 274 | |
| 45515 | 53 886 | 11 231 | 8 619 | 51 274 | |
| 457 | 5 | 0 | 0 | 5 | |
| 45715 | 5 | 0 | 0 | 5 | |
| 458 | 1 210 | 745 | 861 | 1 326 | |
| 45818 | 1 210 | 745 | 861 | 1 326 | |
| 474 | 148 979 | 1 155 329 | 1 107 269 | 100 919 | |
| 47405 | 0 | 288 331 | 288 331 | 0 | |
| 47407 | 100 854 | 839 469 | 787 974 | 49 359 | |
| 47411 | 19 417 | 1 886 | 3 293 | 20 824 | |
| 47416 | 527 | 3 150 | 4 478 | 1 855 | |
| 47422 | 6 | 4 687 | 4 687 | 6 | |
| 47425 | 26 137 | 15 768 | 18 401 | 28 770 | |
| 47426 | 2 038 | 2 038 | 105 | 105 | |
| 475 | 27 | 22 | 31 | 36 | |
| 47501 | 27 | 22 | 31 | 36 | |
| 501 | 0 | 3 850 | 3 850 | 0 | |
| 50111 | 0 | 3 850 | 3 850 | 0 | |
| 504 | 0 | 7 097 | 7 097 | 0 | |
| 50405 | 0 | 7 097 | 7 097 | 0 | |
| 506 | 0 | 81 | 81 | 0 | |
| 50609 | 0 | 81 | 81 | 0 | |
| 523 | 211 699 | 20 781 | 24 405 | 215 323 | |
| 52301 | 665 | 13 933 | 13 268 | 0 | |
| 52304 | 0 | 1 030 | 10 505 | 9 475 | |
| 52305 | 8 929 | 2 445 | 0 | 6 484 | |
| 52306 | 202 105 | 3 373 | 632 | 199 364 | |
| 603 | 247 | 6 263 | 6 275 | 259 | |
| 60301 | 40 | 2 043 | 2 091 | 88 | |
| 60303 | 206 | 476 | 440 | 170 | |
| 60305 | 1 | 3 438 | 3 438 | 1 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 61 | 61 | 0 | |
| 60311 | 0 | 244 | 244 | 0 | |
| 606 | 2 067 | 0 | 125 | 2 192 | |
| 60601 | 2 067 | 0 | 125 | 2 192 | |
| 612 | 0 | 159 575 | 159 575 | 0 | |
| 61203 | 0 | 159 575 | 159 575 | 0 | |
| 613 | 38 | 15 884 | 15 882 | 36 | |
| 61304 | 38 | 10 | 8 | 36 | |
| 61306 | 0 | 15 874 | 15 874 | 0 | |
| 701 | 305 421 | 404 870 | 99 449 | 0 | |
| 70101 | 36 534 | 52 306 | 15 772 | 0 | |
| 70102 | 20 332 | 29 639 | 9 307 | 0 | |
| 70103 | 36 963 | 52 887 | 15 924 | 0 | |
| 70106 | 270 | 466 | 196 | 0 | |
| 70107 | 211 322 | 269 572 | 58 250 | 0 | |
| 703 | 27 761 | 385 312 | 404 872 | 47 321 | |
| 70301 | 27 761 | 385 312 | 404 872 | 47 321 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 6 336 | 308 | 319 | 6 325 | |
| 90901 | 0 | 196 | 196 | 0 | |
| 90902 | 6 336 | 112 | 123 | 6 325 | |
| 912 | 2 177 | 0 | 1 | 2 176 | |
| 91202 | 2 176 | 0 | 1 | 2 175 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 913 | 2 467 315 | 311 912 | 41 466 | 2 737 761 | |
| 91305 | 1 481 102 | 202 794 | 28 590 | 1 655 306 | |
| 91307 | 986 213 | 109 118 | 12 876 | 1 082 455 | |
| 915 | 19 492 | 37 | 57 | 19 472 | |
| 91503 | 19 436 | 34 | 57 | 19 413 | |
| 91504 | 56 | 3 | 0 | 59 | |
| 916 | 5 874 | 6 084 | 3 331 | 8 627 | |
| 91604 | 5 874 | 6 084 | 3 331 | 8 627 | |
| 918 | 29 | 0 | 0 | 29 | |
| 91802 | 8 | 0 | 0 | 8 | |
| 91803 | 21 | 0 | 0 | 21 | |
| 999 | 190 756 | 758 593 | 746 325 | 203 024 | |
| 99998 | 190 756 | 758 593 | 746 325 | 203 024 | |
| Пассив | |||||
| 910 | 0 | 3 009 | 3 009 | 0 | |
| 91003 | 0 | 2 680 | 2 680 | 0 | |
| 91004 | 0 | 329 | 329 | 0 | |
| 913 | 97 068 | 697 896 | 728 051 | 127 223 | |
| 91302 | 1 379 | 28 032 | 33 160 | 6 507 | |
| 91309 | 95 689 | 669 864 | 694 891 | 120 716 | |
| 914 | 93 688 | 45 420 | 27 533 | 75 801 | |
| 91401 | 63 667 | 44 755 | 26 837 | 45 749 | |
| 91404 | 30 021 | 665 | 696 | 30 052 | |
| 999 | 2 501 224 | 44 836 | 318 003 | 2 774 391 | |
| 99999 | 2 501 224 | 44 836 | 318 003 | 2 774 391 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 260 003 | 260 003 | 0 | |
| 93001 | 0 | 260 003 | 260 003 | 0 | |
| 932 | 0 | 166 124 | 166 124 | 0 | |
| 93201 | 0 | 166 124 | 166 124 | 0 | |
| 936 | 85 302 | 247 269 | 307 322 | 25 249 | |
| 93601 | 0 | 125 824 | 120 801 | 5 023 | |
| 93602 | 54 920 | 71 071 | 125 991 | 0 | |
| 93603 | 30 382 | 50 374 | 60 530 | 20 226 | |
| 938 | 0 | 355 | 355 | 0 | |
| 93801 | 0 | 355 | 355 | 0 | |
| Пассив | |||||
| 960 | 0 | 260 095 | 260 095 | 0 | |
| 96001 | 0 | 260 095 | 260 095 | 0 | |
| 962 | 0 | 166 124 | 166 124 | 0 | |
| 96201 | 0 | 166 124 | 166 124 | 0 | |
| 966 | 76 496 | 275 692 | 221 646 | 22 450 | |
| 96601 | 0 | 108 419 | 113 058 | 4 639 | |
| 96602 | 49 547 | 113 058 | 63 511 | 0 | |
| 96603 | 26 949 | 54 215 | 45 077 | 17 811 | |
| 968 | 0 | 123 | 123 | 0 | |
| 96801 | 0 | 123 | 123 | 0 | |
| 970 | 8 806 | 12 712 | 6 705 | 2 799 | |
| 97001 | 8 806 | 12 712 | 6 705 | 2 799 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 117 897 663 | 183 430 | 351 202 | 117 729 891 | |
| 98000 | 2 | 0 | 0 | 2 | |
| 98010 | 117 897 661 | 183 430 | 351 202 | 117 729 889 | |
| Пассив | |||||
| 980 | 117 897 663 | 429 412 | 261 640 | 117 729 891 | |
| 98050 | 117 826 853 | 381 202 | 231 640 | 117 677 291 | |
| 98070 | 70 810 | 48 210 | 30 000 | 52 600 | |