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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 | 38 345 | 1 751 988 | 1 753 931 | 36 402 |  |
| 20202 | 21 557 | 634 241 | 639 864 | 15 934 | |
| 20206 | 1 907 | 205 372 | 205 319 | 1 960 | |
| 20207 | 14 881 | 554 058 | 552 538 | 16 401 | |
| 20209 | 0 | 358 317 | 356 210 | 2 107 | |
| 301 | 150 634 | 2 061 756 | 2 100 734 | 111 656 | |
| 30102 | 20 652 | 917 912 | 931 260 | 7 304 | |
| 30110 | 129 631 | 1 083 014 | 1 110 143 | 102 502 | |
| 30114 | 351 | 60 830 | 59 331 | 1 850 | |
| 302 | 18 103 | 362 832 | 362 302 | 18 633 | |
| 30202 | 12 943 | 386 | 0 | 13 329 | |
| 30204 | 4 514 | 0 | 54 | 4 460 | |
| 30221 | 0 | 340 001 | 340 001 | 0 | |
| 30233 | 646 | 22 445 | 22 247 | 844 | |
| 303 | 109 766 | 335 287 | 327 923 | 117 130 | |
| 30302 | 109 766 | 335 287 | 327 923 | 117 130 | |
| 306 | 326 | 205 112 | 205 403 | 35 | |
| 30602 | 326 | 205 112 | 205 403 | 35 | |
| 322 | 1 218 | 31 | 22 | 1 227 | |
| 32201 | 1 218 | 31 | 22 | 1 227 | |
| 449 | 456 | 796 | 752 | 500 | |
| 44901 | 456 | 296 | 752 | 0 | |
| 44906 | 0 | 500 | 0 | 500 | |
| 452 | 845 139 | 98 344 | 40 098 | 903 385 | |
| 45201 | 0 | 93 | 93 | 0 | |
| 45203 | 2 300 | 70 000 | 2 300 | 70 000 | |
| 45206 | 539 331 | 3 139 | 30 778 | 511 692 | |
| 45207 | 303 508 | 25 112 | 6 927 | 321 693 | |
| 454 | 2 560 | 35 | 215 | 2 380 | |
| 45401 | 0 | 35 | 35 | 0 | |
| 45406 | 260 | 0 | 30 | 230 | |
| 45407 | 2 300 | 0 | 150 | 2 150 | |
| 455 | 122 465 | 23 716 | 6 999 | 139 182 | |
| 45504 | 87 | 0 | 35 | 52 | |
| 45505 | 5 578 | 6 852 | 1 245 | 11 185 | |
| 45506 | 85 730 | 12 586 | 5 590 | 92 726 | |
| 45507 | 31 070 | 4 278 | 129 | 35 219 | |
| 458 | 242 | 26 | 38 | 230 | |
| 45812 | 99 | 0 | 8 | 91 | |
| 45815 | 143 | 26 | 30 | 139 | |
| 459 | 2 | 4 | 5 | 1 | |
| 45915 | 2 | 4 | 5 | 1 | |
| 474 | 2 075 | 344 045 | 344 192 | 1 928 | |
| 47408 | 0 | 334 866 | 334 866 | 0 | |
| 47423 | 662 | 4 389 | 4 381 | 670 | |
| 47427 | 1 413 | 4 790 | 4 945 | 1 258 | |
| 475 | 31 308 | 6 461 | 7 613 | 30 156 | |
| 47502 | 31 308 | 6 461 | 7 613 | 30 156 | |
| 501 | 231 591 | 20 206 | 25 539 | 226 258 | |
| 50104 | 0 | 19 770 | 0 | 19 770 | |
| 50105 | 71 848 | 118 | 5 293 | 66 673 | |
| 50106 | 69 637 | 76 | 26 | 69 687 | |
| 50107 | 90 106 | 97 | 20 075 | 70 128 | |
| 50112 | 0 | 145 | 145 | 0 | |
| 502 | 10 468 | 5 251 | 0 | 15 719 | |
| 50206 | 10 468 | 5 251 | 0 | 15 719 | |
| 504 | 1 091 | 102 | 0 | 1 193 | |
| 50406 | 1 091 | 102 | 0 | 1 193 | |
| 506 | 0 | 131 915 | 131 915 | 0 | |
| 50606 | 0 | 131 915 | 131 915 | 0 | |
| 507 | 61 | 0 | 1 | 60 | |
| 50706 | 61 | 0 | 1 | 60 | |
| 509 | 124 | 93 | 88 | 129 | |
| 50905 | 124 | 93 | 88 | 129 | |
| 514 | 67 040 | 0 | 0 | 67 040 | |
| 51405 | 67 040 | 0 | 0 | 67 040 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 1 269 | 3 964 | 4 141 | 1 092 | |
| 60302 | 109 | 566 | 42 | 633 | |
| 60304 | 212 | 72 | 68 | 216 | |
| 60308 | 24 | 72 | 96 | 0 | |
| 60310 | 54 | 110 | 44 | 120 | |
| 60312 | 860 | 3 136 | 3 883 | 113 | |
| 60314 | 0 | 8 | 8 | 0 | |
| 60323 | 10 | 0 | 0 | 10 | |
| 604 | 102 946 | 140 | 353 | 102 733 | |
| 60401 | 102 812 | 140 | 353 | 102 599 | |
| 60404 | 134 | 0 | 0 | 134 | |
| 607 | 18 | 570 | 140 | 448 | |
| 60701 | 18 | 570 | 140 | 448 | |
| 609 | 30 | 0 | 0 | 30 | |
| 60901 | 30 | 0 | 0 | 30 | |
| 610 | 315 | 337 | 338 | 314 | |
| 61002 | 48 | 6 | 50 | 4 | |
| 61008 | 174 | 324 | 244 | 254 | |
| 61009 | 93 | 7 | 44 | 56 | |
| 612 | 0 | 353 | 353 | 0 | |
| 61202 | 0 | 353 | 353 | 0 | |
| 614 | 166 | 7 162 | 7 120 | 208 | |
| 61403 | 166 | 77 | 35 | 208 | |
| 61406 | 0 | 7 085 | 7 085 | 0 | |
| 702 | 0 | 26 104 | 26 104 | 0 | |
| 70202 | 0 | 48 | 48 | 0 | |
| 70203 | 0 | 7 291 | 7 291 | 0 | |
| 70204 | 0 | 193 | 193 | 0 | |
| 70205 | 0 | 8 278 | 8 278 | 0 | |
| 70206 | 0 | 3 783 | 3 783 | 0 | |
| 70209 | 0 | 6 511 | 6 511 | 0 | |
| 705 | 3 382 | 182 | 0 | 3 564 | |
| 70501 | 3 382 | 182 | 0 | 3 564 | |
| Пассив | |||||
| 102 | 26 750 | 0 | 0 | 26 750 | |
| 10207 | 26 750 | 0 | 0 | 26 750 | |
| 106 | 204 794 | 0 | 0 | 204 794 | |
| 10601 | 73 465 | 0 | 0 | 73 465 | |
| 10602 | 131 329 | 0 | 0 | 131 329 | |
| 107 | 74 472 | 69 | 0 | 74 403 | |
| 10701 | 8 707 | 0 | 0 | 8 707 | |
| 10702 | 3 020 | 69 | 0 | 2 951 | |
| 10703 | 62 745 | 0 | 0 | 62 745 | |
| 301 | 7 035 | 40 892 | 41 017 | 7 160 | |
| 30109 | 7 035 | 40 892 | 41 017 | 7 160 | |
| 302 | 24 006 | 1 150 016 | 1 126 010 | 0 | |
| 30220 | 10 237 | 458 321 | 448 084 | 0 | |
| 30223 | 13 640 | 677 877 | 664 237 | 0 | |
| 30232 | 129 | 13 818 | 13 689 | 0 | |
| 303 | 109 766 | 327 919 | 335 283 | 117 130 | |
| 30301 | 109 766 | 327 919 | 335 283 | 117 130 | |
| 403 | 127 | 635 | 508 | 0 | |
| 40302 | 127 | 635 | 508 | 0 | |
| 404 | 2 132 | 3 939 | 3 761 | 1 954 | |
| 40404 | 2 132 | 3 939 | 3 761 | 1 954 | |
| 405 | 144 | 312 | 181 | 13 | |
| 40502 | 144 | 312 | 181 | 13 | |
| 406 | 21 739 | 39 825 | 22 632 | 4 546 | |
| 40602 | 1 285 | 11 116 | 11 168 | 1 337 | |
| 40603 | 20 454 | 28 709 | 11 464 | 3 209 | |
| 407 | 295 946 | 1 418 695 | 1 451 227 | 328 478 | |
| 40701 | 1 097 | 2 978 | 2 345 | 464 | |
| 40702 | 279 056 | 1 399 255 | 1 436 451 | 316 252 | |
| 40703 | 15 793 | 16 462 | 12 431 | 11 762 | |
| 408 | 46 990 | 205 604 | 198 962 | 40 348 | |
| 40802 | 29 203 | 144 658 | 139 143 | 23 688 | |
| 40807 | 3 | 2 | 0 | 1 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40817 | 17 781 | 60 944 | 59 819 | 16 656 | |
| 40820 | 2 | 0 | 0 | 2 | |
| 409 | 1 389 | 88 699 | 89 581 | 2 271 | |
| 40905 | 17 | 2 221 | 2 222 | 18 | |
| 40909 | 0 | 568 | 577 | 9 | |
| 40910 | 0 | 102 | 115 | 13 | |
| 40911 | 1 372 | 61 062 | 61 921 | 2 231 | |
| 40912 | 0 | 5 474 | 5 474 | 0 | |
| 40913 | 0 | 19 272 | 19 272 | 0 | |
| 421 | 41 000 | 3 000 | 1 500 | 39 500 | |
| 42103 | 1 500 | 1 500 | 0 | 0 | |
| 42104 | 2 500 | 1 500 | 1 500 | 2 500 | |
| 42107 | 37 000 | 0 | 0 | 37 000 | |
| 422 | 200 | 200 | 200 | 200 | |
| 42204 | 200 | 200 | 200 | 200 | |
| 423 | 765 014 | 214 596 | 253 966 | 804 384 | |
| 42301 | 28 986 | 64 467 | 67 958 | 32 477 | |
| 42303 | 19 375 | 18 485 | 20 385 | 21 275 | |
| 42304 | 79 172 | 34 835 | 46 372 | 90 709 | |
| 42305 | 223 260 | 45 075 | 57 047 | 235 232 | |
| 42306 | 410 566 | 51 717 | 62 174 | 421 023 | |
| 42307 | 3 645 | 11 | 30 | 3 664 | |
| 42309 | 10 | 6 | 0 | 4 | |
| 426 | 1 458 | 438 | 378 | 1 398 | |
| 42601 | 21 | 331 | 333 | 23 | |
| 42603 | 23 | 24 | 1 | 0 | |
| 42604 | 544 | 77 | 25 | 492 | |
| 42605 | 830 | 6 | 19 | 843 | |
| 42606 | 40 | 0 | 0 | 40 | |
| 449 | 1 | 3 | 4 | 2 | |
| 44915 | 1 | 3 | 4 | 2 | |
| 452 | 39 522 | 272 | 2 517 | 41 767 | |
| 45215 | 39 522 | 272 | 2 517 | 41 767 | |
| 455 | 900 | 9 | 148 | 1 039 | |
| 45515 | 900 | 9 | 148 | 1 039 | |
| 458 | 232 | 10 | 0 | 222 | |
| 45818 | 232 | 10 | 0 | 222 | |
| 474 | 32 634 | 374 480 | 375 729 | 33 883 | |
| 47407 | 0 | 334 977 | 334 977 | 0 | |
| 47411 | 30 080 | 7 642 | 6 470 | 28 908 | |
| 47416 | 0 | 2 982 | 2 982 | 0 | |
| 47422 | 1 280 | 28 811 | 31 117 | 3 586 | |
| 47425 | 46 | 15 | 110 | 141 | |
| 47426 | 1 228 | 53 | 73 | 1 248 | |
| 475 | 1 415 | 4 952 | 4 796 | 1 259 | |
| 47501 | 1 415 | 4 952 | 4 796 | 1 259 | |
| 501 | 0 | 359 | 359 | 0 | |
| 50111 | 0 | 359 | 359 | 0 | |
| 504 | 0 | 855 | 855 | 0 | |
| 50405 | 0 | 855 | 855 | 0 | |
| 507 | 60 | 0 | 0 | 60 | |
| 50709 | 60 | 0 | 0 | 60 | |
| 603 | 520 | 6 189 | 6 278 | 609 | |
| 60301 | 440 | 1 977 | 2 140 | 603 | |
| 60303 | 0 | 6 | 6 | 0 | |
| 60305 | 0 | 3 185 | 3 185 | 0 | |
| 60307 | 0 | 9 | 9 | 0 | |
| 60309 | 0 | 170 | 170 | 0 | |
| 60311 | 71 | 71 | 0 | 0 | |
| 60322 | 0 | 768 | 768 | 0 | |
| 60324 | 9 | 3 | 0 | 6 | |
| 606 | 20 428 | 292 | 198 | 20 334 | |
| 60601 | 20 428 | 292 | 198 | 20 334 | |
| 609 | 7 | 0 | 0 | 7 | |
| 60903 | 7 | 0 | 0 | 7 | |
| 612 | 0 | 155 259 | 155 259 | 0 | |
| 61203 | 0 | 155 259 | 155 259 | 0 | |
| 613 | 0 | 6 931 | 6 979 | 48 | |
| 61304 | 0 | 0 | 48 | 48 | |
| 61306 | 0 | 6 931 | 6 931 | 0 | |
| 701 | 0 | 32 705 | 32 705 | 0 | |
| 70101 | 0 | 12 232 | 12 232 | 0 | |
| 70102 | 0 | 4 276 | 4 276 | 0 | |
| 70103 | 0 | 10 781 | 10 781 | 0 | |
| 70106 | 0 | 3 | 3 | 0 | |
| 70107 | 0 | 5 413 | 5 413 | 0 | |
| 703 | 22 461 | 26 584 | 33 199 | 29 076 | |
| 70301 | 22 461 | 26 584 | 33 199 | 29 076 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 659 362 | 309 532 | 261 942 | 706 952 | |
| 90901 | 19 | 15 653 | 15 632 | 40 | |
| 90902 | 659 343 | 293 879 | 246 310 | 706 912 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91203 | 6 | 0 | 0 | 6 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 1 442 807 | 39 093 | 31 925 | 1 449 975 | |
| 91303 | 124 074 | 45 | 1 868 | 122 251 | |
| 91305 | 437 828 | 27 071 | 19 529 | 445 370 | |
| 91307 | 880 905 | 11 977 | 10 528 | 882 354 | |
| 915 | 31 045 | 1 075 | 4 902 | 27 218 | |
| 91501 | 28 837 | 1 075 | 4 823 | 25 089 | |
| 91502 | 58 | 0 | 0 | 58 | |
| 91503 | 2 150 | 0 | 79 | 2 071 | |
| 916 | 3 709 | 5 904 | 7 236 | 2 377 | |
| 91604 | 3 709 | 5 904 | 7 236 | 2 377 | |
| 917 | 2 | 0 | 0 | 2 | |
| 91704 | 2 | 0 | 0 | 2 | |
| 918 | 34 | 0 | 0 | 34 | |
| 91802 | 28 | 0 | 0 | 28 | |
| 91803 | 6 | 0 | 0 | 6 | |
| 999 | 27 676 | 28 510 | 15 263 | 40 923 | |
| 99998 | 27 676 | 28 510 | 15 263 | 40 923 | |
| Пассив | |||||
| 910 | 0 | 332 | 332 | 0 | |
| 91003 | 0 | 332 | 332 | 0 | |
| 913 | 27 139 | 14 394 | 28 178 | 40 923 | |
| 91302 | 4 300 | 0 | 0 | 4 300 | |
| 91309 | 22 839 | 14 394 | 28 178 | 36 623 | |
| 914 | 537 | 537 | 0 | 0 | |
| 91404 | 537 | 537 | 0 | 0 | |
| 999 | 2 136 967 | 306 005 | 355 604 | 2 186 566 | |
| 99999 | 2 136 967 | 306 005 | 355 604 | 2 186 566 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 137 435 | 411 447 | 413 904 | 134 978 | |
| 93301 | 0 | 137 593 | 137 593 | 0 | |
| 93302 | 0 | 137 162 | 137 162 | 0 | |
| 93303 | 137 435 | 1 692 | 139 127 | 0 | |
| 93304 | 0 | 135 000 | 22 | 134 978 | |
| 938 | 8 | 2 981 | 2 989 | 0 | |
| 93801 | 8 | 2 981 | 2 989 | 0 | |
| Пассив | |||||
| 963 | 137 443 | 412 329 | 409 720 | 134 834 | |
| 96301 | 0 | 137 443 | 137 443 | 0 | |
| 96302 | 0 | 137 443 | 137 443 | 0 | |
| 96303 | 137 443 | 137 443 | 0 | 0 | |
| 96304 | 0 | 0 | 134 834 | 134 834 | |
| 968 | 0 | 2 988 | 3 132 | 144 | |
| 96801 | 0 | 2 988 | 3 132 | 144 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 245 008 | 3 583 820 | 3 583 801 | 245 027 | |
| 98000 | 7 | 19 | 0 | 26 | |
| 98010 | 245 001 | 3 583 801 | 3 583 801 | 245 001 | |
| Пассив | |||||
| 980 | 245 008 | 3 593 801 | 3 593 820 | 245 027 | |
| 98050 | 240 008 | 3 588 801 | 3 588 820 | 240 027 | |
| 98070 | 5 000 | 5 000 | 5 000 | 5 000 | |