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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 | 16 050 | 169 232 | 172 227 | 13 055 |  |
| 20202 | 16 050 | 137 958 | 140 953 | 13 055 | |
| 20209 | 0 | 31 274 | 31 274 | 0 | |
| 301 | 114 608 | 1 415 122 | 1 440 876 | 88 854 | |
| 30102 | 82 015 | 1 303 859 | 1 327 131 | 58 743 | |
| 30110 | 30 990 | 96 469 | 103 350 | 24 109 | |
| 30114 | 1 603 | 14 794 | 10 395 | 6 002 | |
| 302 | 13 795 | 16 153 | 17 579 | 12 369 | |
| 30202 | 11 948 | 0 | 1 637 | 10 311 | |
| 30204 | 1 621 | 148 | 0 | 1 769 | |
| 30213 | 226 | 13 000 | 12 937 | 289 | |
| 30221 | 0 | 23 | 23 | 0 | |
| 30233 | 0 | 2 982 | 2 982 | 0 | |
| 304 | 16 059 | 4 891 236 | 4 817 622 | 89 673 | |
| 30402 | 16 059 | 2 196 821 | 2 123 207 | 89 673 | |
| 30404 | 0 | 2 391 697 | 2 391 697 | 0 | |
| 30409 | 0 | 302 718 | 302 718 | 0 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30602 | 1 | 0 | 0 | 1 | |
| 320 | 15 000 | 0 | 15 000 | 0 | |
| 32002 | 15 000 | 0 | 15 000 | 0 | |
| 322 | 618 | 6 | 15 | 609 | |
| 32201 | 618 | 6 | 15 | 609 | |
| 323 | 356 | 7 | 3 | 360 | |
| 32306 | 356 | 7 | 3 | 360 | |
| 328 | 217 | 215 | 5 | 427 | |
| 32802 | 217 | 215 | 5 | 427 | |
| 452 | 371 453 | 162 333 | 157 112 | 376 674 | |
| 45201 | 0 | 9 459 | 6 937 | 2 522 | |
| 45203 | 440 | 8 000 | 8 440 | 0 | |
| 45204 | 40 530 | 42 500 | 36 625 | 46 405 | |
| 45205 | 94 743 | 20 028 | 14 571 | 100 200 | |
| 45206 | 187 718 | 11 204 | 82 152 | 116 770 | |
| 45207 | 40 362 | 71 142 | 8 177 | 103 327 | |
| 45208 | 7 660 | 0 | 210 | 7 450 | |
| 455 | 316 662 | 41 344 | 38 617 | 319 389 | |
| 45502 | 0 | 5 371 | 5 371 | 0 | |
| 45503 | 300 | 3 420 | 310 | 3 410 | |
| 45504 | 46 499 | 5 833 | 7 908 | 44 424 | |
| 45505 | 148 871 | 10 273 | 21 567 | 137 577 | |
| 45506 | 117 306 | 15 949 | 2 857 | 130 398 | |
| 45507 | 3 190 | 0 | 0 | 3 190 | |
| 45509 | 496 | 498 | 604 | 390 | |
| 457 | 46 | 23 | 34 | 35 | |
| 45708 | 46 | 23 | 34 | 35 | |
| 458 | 2 337 | 15 | 38 | 2 314 | |
| 45812 | 9 | 0 | 0 | 9 | |
| 45815 | 2 328 | 15 | 38 | 2 305 | |
| 474 | 30 938 | 220 046 | 217 014 | 33 970 | |
| 47404 | 25 414 | 67 000 | 63 673 | 28 741 | |
| 47408 | 5 511 | 153 042 | 153 339 | 5 214 | |
| 47427 | 13 | 4 | 2 | 15 | |
| 475 | 7 707 | 1 061 | 1 783 | 6 985 | |
| 47502 | 7 707 | 1 061 | 1 783 | 6 985 | |
| 502 | 0 | 26 687 | 26 687 | 0 | |
| 50210 | 0 | 26 687 | 26 687 | 0 | |
| 504 | 0 | 257 | 257 | 0 | |
| 50406 | 0 | 257 | 257 | 0 | |
| 506 | 39 533 | 19 306 | 26 877 | 31 962 | |
| 50606 | 36 180 | 5 525 | 13 149 | 28 556 | |
| 50610 | 0 | 2 109 | 2 109 | 0 | |
| 50611 | 3 353 | 11 672 | 11 619 | 3 406 | |
| 509 | 1 | 1 | 1 | 1 | |
| 50905 | 1 | 1 | 1 | 1 | |
| 515 | 0 | 63 261 | 63 261 | 0 | |
| 51501 | 0 | 33 261 | 33 261 | 0 | |
| 51505 | 0 | 30 000 | 30 000 | 0 | |
| 525 | 10 694 | 1 564 | 1 948 | 10 310 | |
| 52502 | 10 694 | 1 564 | 1 948 | 10 310 | |
| 603 | 10 | 1 911 | 1 915 | 6 | |
| 60304 | 0 | 16 | 16 | 0 | |
| 60308 | 0 | 122 | 122 | 0 | |
| 60310 | 0 | 294 | 294 | 0 | |
| 60312 | 0 | 1 479 | 1 479 | 0 | |
| 60323 | 10 | 0 | 4 | 6 | |
| 604 | 110 431 | 98 | 0 | 110 529 | |
| 60401 | 110 431 | 98 | 0 | 110 529 | |
| 607 | 2 420 | 98 | 98 | 2 420 | |
| 60701 | 2 420 | 98 | 98 | 2 420 | |
| 610 | 22 | 83 | 84 | 21 | |
| 61008 | 22 | 43 | 44 | 21 | |
| 61009 | 0 | 40 | 40 | 0 | |
| 612 | 0 | 29 902 | 29 902 | 0 | |
| 61204 | 0 | 29 902 | 29 902 | 0 | |
| 614 | 4 561 | 4 224 | 4 570 | 4 215 | |
| 61403 | 4 561 | 626 | 972 | 4 215 | |
| 61406 | 0 | 3 598 | 3 598 | 0 | |
| 702 | 0 | 49 612 | 49 612 | 0 | |
| 70201 | 0 | 129 | 129 | 0 | |
| 70202 | 0 | 226 | 226 | 0 | |
| 70203 | 0 | 1 939 | 1 939 | 0 | |
| 70204 | 0 | 4 426 | 4 426 | 0 | |
| 70205 | 0 | 3 625 | 3 625 | 0 | |
| 70206 | 0 | 2 513 | 2 513 | 0 | |
| 70209 | 0 | 36 754 | 36 754 | 0 | |
| 705 | 2 940 | 0 | 0 | 2 940 | |
| 70501 | 2 940 | 0 | 0 | 2 940 | |
| Пассив | |||||
| 102 | 99 400 | 0 | 0 | 99 400 | |
| 10208 | 99 400 | 0 | 0 | 99 400 | |
| 106 | 92 376 | 0 | 0 | 92 376 | |
| 10601 | 92 376 | 0 | 0 | 92 376 | |
| 107 | 46 938 | 0 | 0 | 46 938 | |
| 10701 | 43 923 | 0 | 0 | 43 923 | |
| 10703 | 2 633 | 0 | 0 | 2 633 | |
| 10704 | 382 | 0 | 0 | 382 | |
| 302 | 0 | 3 113 | 3 113 | 0 | |
| 30232 | 0 | 3 113 | 3 113 | 0 | |
| 304 | 0 | 355 196 | 355 196 | 0 | |
| 30408 | 0 | 355 196 | 355 196 | 0 | |
| 306 | 46 279 | 388 096 | 420 118 | 78 301 | |
| 30601 | 46 279 | 388 096 | 420 118 | 78 301 | |
| 313 | 34 724 | 153 945 | 133 831 | 14 610 | |
| 31302 | 10 000 | 60 000 | 50 000 | 0 | |
| 31303 | 24 724 | 83 990 | 59 266 | 0 | |
| 31304 | 0 | 9 955 | 24 565 | 14 610 | |
| 314 | 24 724 | 619 | 246 | 24 351 | |
| 31406 | 24 724 | 619 | 246 | 24 351 | |
| 328 | 13 | 2 | 4 | 15 | |
| 32801 | 13 | 2 | 4 | 15 | |
| 405 | 5 510 | 4 055 | 4 463 | 5 918 | |
| 40502 | 5 464 | 4 055 | 4 463 | 5 872 | |
| 40503 | 46 | 0 | 0 | 46 | |
| 407 | 210 802 | 1 466 072 | 1 439 431 | 184 161 | |
| 40701 | 269 | 0 | 176 | 445 | |
| 40702 | 200 520 | 1 456 539 | 1 429 196 | 173 177 | |
| 40703 | 10 013 | 9 533 | 10 059 | 10 539 | |
| 408 | 19 963 | 44 737 | 37 444 | 12 670 | |
| 40802 | 12 105 | 27 885 | 21 962 | 6 182 | |
| 40804 | 4 | 0 | 0 | 4 | |
| 40805 | 8 | 0 | 0 | 8 | |
| 40807 | 369 | 9 | 4 | 364 | |
| 40817 | 6 270 | 15 883 | 15 282 | 5 669 | |
| 40820 | 1 207 | 960 | 196 | 443 | |
| 423 | 209 667 | 484 241 | 532 814 | 258 240 | |
| 42301 | 26 840 | 466 489 | 518 146 | 78 497 | |
| 42302 | 944 | 0 | 502 | 1 446 | |
| 42303 | 729 | 9 | 10 | 730 | |
| 42304 | 8 116 | 3 757 | 468 | 4 827 | |
| 42305 | 32 967 | 2 110 | 808 | 31 665 | |
| 42306 | 129 868 | 4 538 | 4 639 | 129 969 | |
| 42311 | 0 | 6 | 15 | 9 | |
| 42313 | 10 203 | 7 332 | 8 226 | 11 097 | |
| 426 | 7 705 | 12 854 | 18 560 | 13 411 | |
| 42601 | 7 682 | 12 854 | 18 560 | 13 388 | |
| 42603 | 1 | 0 | 0 | 1 | |
| 42605 | 2 | 0 | 0 | 2 | |
| 42613 | 20 | 0 | 0 | 20 | |
| 438 | 2 | 0 | 0 | 2 | |
| 43801 | 2 | 0 | 0 | 2 | |
| 452 | 7 160 | 10 250 | 10 321 | 7 231 | |
| 45215 | 7 160 | 10 250 | 10 321 | 7 231 | |
| 455 | 22 643 | 3 877 | 5 568 | 24 334 | |
| 45515 | 22 643 | 3 877 | 5 568 | 24 334 | |
| 458 | 937 | 22 | 0 | 915 | |
| 45818 | 937 | 22 | 0 | 915 | |
| 474 | 11 304 | 257 106 | 255 534 | 9 732 | |
| 47405 | 0 | 1 408 | 1 408 | 0 | |
| 47407 | 0 | 163 979 | 163 979 | 0 | |
| 47411 | 7 707 | 1 783 | 1 061 | 6 985 | |
| 47416 | 50 | 65 855 | 65 807 | 2 | |
| 47422 | 1 587 | 21 105 | 20 351 | 833 | |
| 47425 | 1 743 | 2 971 | 2 713 | 1 485 | |
| 47426 | 217 | 5 | 215 | 427 | |
| 504 | 0 | 257 | 257 | 0 | |
| 50405 | 0 | 257 | 257 | 0 | |
| 506 | 0 | 2 082 | 2 082 | 0 | |
| 50609 | 0 | 2 082 | 2 082 | 0 | |
| 521 | 61 930 | 0 | 0 | 61 930 | |
| 52105 | 61 930 | 0 | 0 | 61 930 | |
| 523 | 131 646 | 19 880 | 30 560 | 142 326 | |
| 52304 | 66 263 | 19 880 | 19 760 | 66 143 | |
| 52305 | 36 071 | 0 | 10 800 | 46 871 | |
| 52306 | 29 312 | 0 | 0 | 29 312 | |
| 524 | 14 628 | 13 068 | 0 | 1 560 | |
| 52406 | 14 628 | 13 068 | 0 | 1 560 | |
| 525 | 2 226 | 0 | 204 | 2 430 | |
| 52501 | 2 226 | 0 | 204 | 2 430 | |
| 603 | 39 | 3 067 | 3 105 | 77 | |
| 60301 | 39 | 356 | 394 | 77 | |
| 60303 | 0 | 227 | 227 | 0 | |
| 60305 | 0 | 2 395 | 2 395 | 0 | |
| 60309 | 0 | 77 | 77 | 0 | |
| 60311 | 0 | 12 | 12 | 0 | |
| 606 | 14 713 | 0 | 138 | 14 851 | |
| 60601 | 14 713 | 0 | 138 | 14 851 | |
| 612 | 0 | 22 649 | 22 649 | 0 | |
| 61203 | 0 | 22 649 | 22 649 | 0 | |
| 613 | 0 | 3 562 | 3 562 | 0 | |
| 61306 | 0 | 3 562 | 3 562 | 0 | |
| 701 | 0 | 49 822 | 49 822 | 0 | |
| 70101 | 0 | 7 149 | 7 149 | 0 | |
| 70102 | 0 | 5 098 | 5 098 | 0 | |
| 70103 | 0 | 3 673 | 3 673 | 0 | |
| 70107 | 0 | 33 902 | 33 902 | 0 | |
| 703 | 11 130 | 49 612 | 49 822 | 11 340 | |
| 70301 | 11 130 | 49 612 | 49 822 | 11 340 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 10 981 | 32 948 | 32 948 | 10 981 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 10 980 | 32 948 | 32 948 | 10 980 | |
| 909 | 112 931 | 2 323 | 3 213 | 112 041 | |
| 90901 | 74 | 1 987 | 1 950 | 111 | |
| 90902 | 112 857 | 336 | 1 263 | 111 930 | |
| 912 | 119 136 | 26 816 | 13 068 | 132 884 | |
| 91202 | 119 045 | 26 816 | 13 068 | 132 793 | |
| 91203 | 87 | 0 | 0 | 87 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 913 | 495 743 | 65 841 | 43 357 | 518 227 | |
| 91303 | 136 800 | 12 867 | 13 067 | 136 600 | |
| 91305 | 9 870 | 2 000 | 0 | 11 870 | |
| 91307 | 349 073 | 50 974 | 30 290 | 369 757 | |
| 915 | 6 965 | 0 | 0 | 6 965 | |
| 91501 | 1 859 | 0 | 0 | 1 859 | |
| 91503 | 5 106 | 0 | 0 | 5 106 | |
| 916 | 393 | 71 | 37 | 427 | |
| 91604 | 393 | 71 | 37 | 427 | |
| 917 | 246 | 0 | 0 | 246 | |
| 91704 | 246 | 0 | 0 | 246 | |
| 918 | 2 050 | 9 | 23 | 2 036 | |
| 91802 | 1 949 | 9 | 23 | 1 935 | |
| 91803 | 101 | 0 | 0 | 101 | |
| 999 | 94 555 | 33 099 | 36 776 | 90 878 | |
| 99998 | 94 555 | 33 099 | 36 776 | 90 878 | |
| Пассив | |||||
| 913 | 12 953 | 36 776 | 30 326 | 6 503 | |
| 91302 | 25 | 6 630 | 6 629 | 24 | |
| 91309 | 12 928 | 30 146 | 23 697 | 6 479 | |
| 914 | 81 602 | 0 | 2 773 | 84 375 | |
| 91404 | 81 602 | 0 | 2 773 | 84 375 | |
| 999 | 748 445 | 92 646 | 128 008 | 783 807 | |
| 99999 | 748 445 | 92 646 | 128 008 | 783 807 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 3 756 328 | 41 102 864 | 41 586 593 | 3 272 599 | |
| 93001 | 3 756 328 | 41 098 779 | 41 584 829 | 3 270 278 | |
| 93002 | 0 | 4 085 | 1 764 | 2 321 | |
| 933 | 36 359 | 500 544 | 501 151 | 35 752 | |
| 93301 | 0 | 214 683 | 214 683 | 0 | |
| 93302 | 0 | 214 389 | 214 389 | 0 | |
| 93303 | 2 472 | 52 804 | 29 297 | 25 979 | |
| 93304 | 32 752 | 9 905 | 42 657 | 0 | |
| 93305 | 1 135 | 8 763 | 125 | 9 773 | |
| 935 | 1 800 | 34 499 | 32 109 | 4 190 | |
| 93503 | 0 | 26 568 | 22 378 | 4 190 | |
| 93504 | 1 800 | 7 806 | 9 606 | 0 | |
| 93505 | 0 | 125 | 125 | 0 | |
| 936 | 27 297 | 145 436 | 135 575 | 37 158 | |
| 93601 | 0 | 26 956 | 26 956 | 0 | |
| 93602 | 0 | 65 169 | 54 137 | 11 032 | |
| 93603 | 27 297 | 53 311 | 54 482 | 26 126 | |
| 937 | 3 404 | 21 935 | 13 644 | 11 695 | |
| 93701 | 0 | 3 404 | 3 404 | 0 | |
| 93702 | 0 | 15 099 | 3 404 | 11 695 | |
| 93703 | 3 404 | 3 432 | 6 836 | 0 | |
| 938 | 724 | 1 680 026 | 1 680 750 | 0 | |
| 93801 | 724 | 1 680 026 | 1 680 750 | 0 | |
| 940 | 1 490 | 2 376 | 3 390 | 476 | |
| 94001 | 1 490 | 2 376 | 3 390 | 476 | |
| Пассив | |||||
| 960 | 3 756 961 | 41 585 889 | 41 099 559 | 3 270 631 | |
| 96001 | 3 756 961 | 41 584 125 | 41 095 474 | 3 268 310 | |
| 96002 | 0 | 1 764 | 4 085 | 2 321 | |
| 963 | 11 780 | 433 097 | 438 107 | 16 790 | |
| 96301 | 0 | 194 561 | 194 561 | 0 | |
| 96302 | 0 | 194 263 | 194 263 | 0 | |
| 96303 | 2 500 | 24 611 | 38 901 | 16 790 | |
| 96304 | 9 280 | 19 537 | 10 257 | 0 | |
| 96305 | 0 | 125 | 125 | 0 | |
| 965 | 27 887 | 110 889 | 106 707 | 23 705 | |
| 96501 | 0 | 26 081 | 26 081 | 0 | |
| 96502 | 0 | 26 081 | 26 081 | 0 | |
| 96503 | 0 | 22 881 | 36 627 | 13 746 | |
| 96504 | 26 694 | 35 282 | 8 588 | 0 | |
| 96505 | 1 193 | 564 | 9 330 | 9 959 | |
| 966 | 27 297 | 135 575 | 145 436 | 37 158 | |
| 96601 | 0 | 26 956 | 26 956 | 0 | |
| 96602 | 0 | 54 137 | 65 169 | 11 032 | |
| 96603 | 27 297 | 54 482 | 53 311 | 26 126 | |
| 967 | 3 404 | 13 644 | 21 935 | 11 695 | |
| 96701 | 0 | 3 404 | 3 404 | 0 | |
| 96702 | 0 | 3 404 | 15 099 | 11 695 | |
| 96703 | 3 404 | 6 836 | 3 432 | 0 | |
| 968 | 0 | 242 419 | 244 193 | 1 774 | |
| 96801 | 0 | 242 419 | 244 193 | 1 774 | |
| 970 | 73 | 2 285 | 2 329 | 117 | |
| 97001 | 73 | 2 285 | 2 329 | 117 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 114 334 193 | 100 077 133 | 45 479 294 | 168 932 032 | |
| 98010 | 114 334 193 | 100 077 128 | 45 479 289 | 168 932 032 | |
| 98020 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 980 | 114 334 193 | 45 619 384 | 100 217 223 | 168 932 032 | |
| 98040 | 107 818 214 | 40 976 185 | 99 944 162 | 166 786 191 | |
| 98050 | 2 003 012 | 136 735 | 132 625 | 1 998 902 | |
| 98055 | 4 506 967 | 4 506 464 | 140 436 | 140 939 | |
| 98070 | 6 000 | 0 | 0 | 6 000 | |