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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 01.09.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 3 402 | 721 | 273 | 3 850 |  |
| 10605 | 3 402 | 721 | 273 | 3 850 | |
| 202 | 145 142 | 524 741 | 582 255 | 87 628 | |
| 20202 | 88 154 | 228 139 | 288 092 | 28 201 | |
| 20206 | 56 988 | 131 309 | 131 336 | 56 961 | |
| 20208 | 0 | 4 469 | 2 003 | 2 466 | |
| 20209 | 0 | 160 824 | 160 824 | 0 | |
| 301 | 264 436 | 8 018 575 | 8 138 484 | 144 527 | |
| 30102 | 228 906 | 6 735 503 | 6 850 473 | 113 936 | |
| 30110 | 25 123 | 682 345 | 678 158 | 29 310 | |
| 30114 | 10 407 | 600 727 | 609 853 | 1 281 | |
| 302 | 53 109 | 60 491 | 56 909 | 56 691 | |
| 30202 | 48 294 | 2 997 | 0 | 51 291 | |
| 30204 | 4 004 | 245 | 0 | 4 249 | |
| 30221 | 0 | 12 711 | 12 711 | 0 | |
| 30233 | 811 | 44 538 | 44 198 | 1 151 | |
| 303 | 7 793 | 35 674 | 32 335 | 11 132 | |
| 30302 | 7 793 | 35 674 | 32 335 | 11 132 | |
| 304 | 6 | 0 | 0 | 6 | |
| 30402 | 6 | 0 | 0 | 6 | |
| 306 | 7 313 | 469 626 | 475 691 | 1 248 | |
| 30602 | 7 313 | 469 626 | 475 691 | 1 248 | |
| 320 | 0 | 350 000 | 350 000 | 0 | |
| 32002 | 0 | 195 000 | 195 000 | 0 | |
| 32003 | 0 | 155 000 | 155 000 | 0 | |
| 452 | 596 828 | 78 956 | 37 713 | 638 071 | |
| 45201 | 142 | 164 | 306 | 0 | |
| 45204 | 47 800 | 29 700 | 25 200 | 52 300 | |
| 45205 | 14 941 | 36 092 | 2 157 | 48 876 | |
| 45206 | 181 100 | 13 000 | 4 250 | 189 850 | |
| 45207 | 352 845 | 0 | 5 800 | 347 045 | |
| 455 | 86 003 | 26 329 | 12 389 | 99 943 | |
| 45504 | 125 | 30 | 25 | 130 | |
| 45505 | 9 130 | 50 | 1 657 | 7 523 | |
| 45506 | 43 814 | 16 800 | 4 226 | 56 388 | |
| 45507 | 29 600 | 3 500 | 700 | 32 400 | |
| 45509 | 3 334 | 5 949 | 5 781 | 3 502 | |
| 457 | 91 | 13 | 91 | 13 | |
| 45708 | 91 | 13 | 91 | 13 | |
| 458 | 1 510 | 624 | 493 | 1 641 | |
| 45812 | 700 | 0 | 0 | 700 | |
| 45815 | 810 | 533 | 493 | 850 | |
| 45817 | 0 | 91 | 0 | 91 | |
| 459 | 4 | 5 | 0 | 9 | |
| 45915 | 4 | 5 | 0 | 9 | |
| 474 | 3 595 | 959 474 | 958 893 | 4 176 | |
| 47404 | 4 | 0 | 0 | 4 | |
| 47408 | 0 | 951 994 | 951 994 | 0 | |
| 47423 | 36 | 10 | 12 | 34 | |
| 47427 | 3 555 | 7 470 | 6 887 | 4 138 | |
| 501 | 660 785 | 317 500 | 467 532 | 510 753 | |
| 50104 | 279 347 | 168 594 | 105 986 | 341 955 | |
| 50105 | 53 948 | 309 | 6 904 | 47 353 | |
| 50106 | 44 831 | 309 | 293 | 44 847 | |
| 50107 | 87 011 | 89 031 | 99 522 | 76 520 | |
| 50118 | 195 376 | 59 188 | 254 564 | 0 | |
| 50121 | 272 | 69 | 263 | 78 | |
| 502 | 97 183 | 63 556 | 62 424 | 98 315 | |
| 50206 | 32 937 | 37 038 | 24 620 | 45 355 | |
| 50207 | 15 294 | 540 | 531 | 15 303 | |
| 50208 | 23 407 | 164 | 5 | 23 566 | |
| 50211 | 13 320 | 1 253 | 518 | 14 055 | |
| 50218 | 12 225 | 24 525 | 36 750 | 0 | |
| 50221 | 0 | 36 | 0 | 36 | |
| 506 | 23 098 | 2 018 | 2 091 | 23 025 | |
| 50605 | 2 765 | 0 | 0 | 2 765 | |
| 50606 | 20 333 | 2 001 | 2 074 | 20 260 | |
| 50621 | 0 | 17 | 17 | 0 | |
| 507 | 710 | 0 | 0 | 710 | |
| 50706 | 710 | 0 | 0 | 710 | |
| 514 | 85 422 | 827 | 0 | 86 249 | |
| 51405 | 85 422 | 827 | 0 | 86 249 | |
| 515 | 0 | 120 275 | 120 275 | 0 | |
| 51502 | 0 | 120 275 | 120 275 | 0 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60202 | 9 | 0 | 0 | 9 | |
| 603 | 10 523 | 6 609 | 6 254 | 10 878 | |
| 60302 | 5 020 | 35 | 25 | 5 030 | |
| 60306 | 3 329 | 3 349 | 3 329 | 3 349 | |
| 60308 | 10 | 78 | 78 | 10 | |
| 60310 | 0 | 10 | 10 | 0 | |
| 60312 | 2 053 | 3 127 | 2 801 | 2 379 | |
| 60314 | 111 | 10 | 11 | 110 | |
| 604 | 81 671 | 43 | 0 | 81 714 | |
| 60401 | 61 671 | 43 | 0 | 61 714 | |
| 60404 | 20 000 | 0 | 0 | 20 000 | |
| 607 | 14 758 | 49 | 12 449 | 2 358 | |
| 60701 | 14 758 | 49 | 12 449 | 2 358 | |
| 610 | 78 | 331 | 331 | 78 | |
| 61002 | 55 | 10 | 10 | 55 | |
| 61008 | 23 | 159 | 159 | 23 | |
| 61009 | 0 | 144 | 144 | 0 | |
| 61010 | 0 | 18 | 18 | 0 | |
| 612 | 0 | 337 628 | 337 628 | 0 | |
| 61209 | 0 | 69 000 | 69 000 | 0 | |
| 61210 | 0 | 268 628 | 268 628 | 0 | |
| 614 | 3 127 | 75 | 0 | 3 202 | |
| 61403 | 3 127 | 75 | 0 | 3 202 | |
| 705 | 2 612 | 65 | 0 | 2 677 | |
| 70501 | 2 612 | 65 | 0 | 2 677 | |
| 706 | 333 178 | 100 148 | 7 508 | 425 818 | |
| 70606 | 273 503 | 67 334 | 297 | 340 540 | |
| 70607 | 27 398 | 21 990 | 7 211 | 42 177 | |
| 70608 | 32 277 | 10 822 | 0 | 43 099 | |
| 70610 | 0 | 2 | 0 | 2 | |
| Пассив | |||||
| 102 | 193 736 | 0 | 0 | 193 736 | |
| 10208 | 193 736 | 0 | 0 | 193 736 | |
| 106 | 104 | 0 | 36 | 140 | |
| 10601 | 104 | 0 | 0 | 104 | |
| 10603 | 0 | 0 | 36 | 36 | |
| 107 | 93 390 | 0 | 0 | 93 390 | |
| 10701 | 93 390 | 0 | 0 | 93 390 | |
| 108 | 4 288 | 0 | 0 | 4 288 | |
| 10801 | 4 288 | 0 | 0 | 4 288 | |
| 301 | 3 | 0 | 0 | 3 | |
| 30126 | 3 | 0 | 0 | 3 | |
| 302 | 394 | 26 629 | 26 250 | 15 | |
| 30232 | 394 | 26 629 | 26 250 | 15 | |
| 303 | 7 793 | 32 334 | 35 674 | 11 133 | |
| 30301 | 7 793 | 32 334 | 35 674 | 11 133 | |
| 306 | 407 | 0 | 0 | 407 | |
| 30601 | 407 | 0 | 0 | 407 | |
| 313 | 225 000 | 1 830 000 | 1 635 000 | 30 000 | |
| 31302 | 120 000 | 953 000 | 833 000 | 0 | |
| 31303 | 105 000 | 519 000 | 444 000 | 30 000 | |
| 31304 | 0 | 358 000 | 358 000 | 0 | |
| 315 | 188 662 | 289 274 | 100 612 | 0 | |
| 31502 | 0 | 38 212 | 38 212 | 0 | |
| 31503 | 188 662 | 224 870 | 36 208 | 0 | |
| 31504 | 0 | 26 192 | 26 192 | 0 | |
| 405 | 168 | 0 | 0 | 168 | |
| 40502 | 168 | 0 | 0 | 168 | |
| 406 | 268 | 1 928 | 2 071 | 411 | |
| 40602 | 268 | 1 928 | 2 071 | 411 | |
| 407 | 733 693 | 9 635 417 | 9 782 001 | 880 277 | |
| 40701 | 5 | 10 002 | 10 000 | 3 | |
| 40702 | 725 783 | 9 621 156 | 9 764 549 | 869 176 | |
| 40703 | 7 905 | 4 259 | 7 452 | 11 098 | |
| 408 | 66 007 | 97 989 | 112 011 | 80 029 | |
| 40802 | 3 273 | 3 611 | 2 457 | 2 119 | |
| 40807 | 144 | 1 152 | 1 071 | 63 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 61 398 | 92 565 | 106 802 | 75 635 | |
| 40820 | 1 189 | 661 | 1 681 | 2 209 | |
| 409 | 0 | 27 884 | 27 884 | 0 | |
| 40906 | 0 | 18 355 | 18 355 | 0 | |
| 40911 | 0 | 9 529 | 9 529 | 0 | |
| 421 | 16 000 | 0 | 0 | 16 000 | |
| 42106 | 16 000 | 0 | 0 | 16 000 | |
| 423 | 211 472 | 51 991 | 75 967 | 235 448 | |
| 42301 | 27 483 | 21 881 | 59 089 | 64 691 | |
| 42303 | 301 | 0 | 0 | 301 | |
| 42304 | 85 791 | 25 079 | 9 159 | 69 871 | |
| 42305 | 97 626 | 5 019 | 7 696 | 100 303 | |
| 42309 | 271 | 12 | 23 | 282 | |
| 426 | 56 | 4 253 | 6 718 | 2 521 | |
| 42601 | 6 | 4 253 | 6 718 | 2 471 | |
| 42605 | 50 | 0 | 0 | 50 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 452 | 14 307 | 2 707 | 4 036 | 15 636 | |
| 45215 | 14 307 | 2 707 | 4 036 | 15 636 | |
| 455 | 1 824 | 1 569 | 1 262 | 1 517 | |
| 45515 | 1 824 | 1 569 | 1 262 | 1 517 | |
| 457 | 1 | 1 | 0 | 0 | |
| 45715 | 1 | 1 | 0 | 0 | |
| 458 | 1 052 | 183 | 63 | 932 | |
| 45818 | 1 052 | 183 | 63 | 932 | |
| 474 | 10 149 | 2 890 542 | 2 887 846 | 7 453 | |
| 47405 | 0 | 1 921 033 | 1 921 033 | 0 | |
| 47407 | 0 | 952 938 | 952 938 | 0 | |
| 47411 | 5 412 | 1 459 | 1 666 | 5 619 | |
| 47416 | 97 | 7 709 | 7 650 | 38 | |
| 47422 | 1 | 0 | 0 | 1 | |
| 47425 | 4 537 | 5 348 | 2 504 | 1 693 | |
| 47426 | 102 | 2 055 | 2 055 | 102 | |
| 501 | 21 550 | 6 340 | 17 712 | 32 922 | |
| 50120 | 21 550 | 6 340 | 17 712 | 32 922 | |
| 502 | 3 403 | 274 | 721 | 3 850 | |
| 50220 | 3 403 | 274 | 721 | 3 850 | |
| 504 | 0 | 275 | 275 | 0 | |
| 50408 | 0 | 275 | 275 | 0 | |
| 506 | 5 848 | 871 | 4 278 | 9 255 | |
| 50620 | 5 848 | 871 | 4 278 | 9 255 | |
| 507 | 157 | 0 | 0 | 157 | |
| 50719 | 157 | 0 | 0 | 157 | |
| 514 | 854 | 0 | 8 | 862 | |
| 51410 | 854 | 0 | 8 | 862 | |
| 515 | 0 | 25 200 | 25 200 | 0 | |
| 51510 | 0 | 25 200 | 25 200 | 0 | |
| 523 | 357 000 | 197 004 | 66 724 | 226 720 | |
| 52304 | 212 000 | 132 004 | 1 724 | 81 720 | |
| 52305 | 140 000 | 65 000 | 65 000 | 140 000 | |
| 52306 | 5 000 | 0 | 0 | 5 000 | |
| 524 | 3 590 | 73 440 | 69 850 | 0 | |
| 52406 | 3 590 | 73 440 | 69 850 | 0 | |
| 525 | 8 079 | 5 327 | 1 928 | 4 680 | |
| 52501 | 8 079 | 5 327 | 1 928 | 4 680 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60206 | 9 | 0 | 0 | 9 | |
| 603 | 235 | 11 398 | 11 647 | 484 | |
| 60301 | 1 | 2 166 | 2 165 | 0 | |
| 60305 | 0 | 8 018 | 8 018 | 0 | |
| 60309 | 230 | 2 | 252 | 480 | |
| 60311 | 0 | 1 212 | 1 212 | 0 | |
| 60324 | 4 | 0 | 0 | 4 | |
| 606 | 11 009 | 0 | 386 | 11 395 | |
| 60601 | 11 009 | 0 | 386 | 11 395 | |
| 613 | 457 | 11 | 47 | 493 | |
| 61304 | 457 | 11 | 47 | 493 | |
| 706 | 301 415 | 306 | 129 275 | 430 384 | |
| 70601 | 269 510 | 26 | 117 895 | 387 379 | |
| 70602 | 272 | 280 | 86 | 78 | |
| 70603 | 31 633 | 0 | 11 290 | 42 923 | |
| 70605 | 0 | 0 | 4 | 4 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 200 590 | 200 590 | 0 | |
| 90704 | 0 | 200 590 | 200 590 | 0 | |
| 908 | 5 000 | 0 | 0 | 5 000 | |
| 90803 | 5 000 | 0 | 0 | 5 000 | |
| 909 | 16 218 | 1 145 | 813 | 16 550 | |
| 90901 | 783 | 458 | 351 | 890 | |
| 90902 | 15 435 | 687 | 462 | 15 660 | |
| 912 | 60 016 | 1 725 | 3 | 61 738 | |
| 91202 | 60 012 | 1 722 | 2 | 61 732 | |
| 91203 | 3 | 3 | 0 | 6 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 914 | 897 477 | 23 645 | 17 414 | 903 708 | |
| 91414 | 897 477 | 23 645 | 17 414 | 903 708 | |
| 916 | 846 | 752 | 759 | 839 | |
| 91604 | 846 | 752 | 759 | 839 | |
| 917 | 16 | 0 | 0 | 16 | |
| 91703 | 16 | 0 | 0 | 16 | |
| 999 | 358 853 | 62 164 | 98 519 | 322 498 | |
| 99998 | 358 853 | 62 164 | 98 519 | 322 498 | |
| Пассив | |||||
| 910 | 0 | 3 242 | 3 242 | 0 | |
| 91003 | 0 | 2 997 | 2 997 | 0 | |
| 91004 | 0 | 245 | 245 | 0 | |
| 913 | 354 821 | 95 277 | 58 922 | 318 466 | |
| 91311 | 60 000 | 0 | 0 | 60 000 | |
| 91312 | 188 072 | 0 | 5 317 | 193 389 | |
| 91315 | 27 811 | 8 044 | 0 | 19 767 | |
| 91316 | 10 215 | 0 | 0 | 10 215 | |
| 91317 | 68 723 | 87 233 | 53 605 | 35 095 | |
| 915 | 4 032 | 0 | 0 | 4 032 | |
| 91507 | 4 032 | 0 | 0 | 4 032 | |
| 999 | 979 573 | 219 552 | 227 830 | 987 851 | |
| 99999 | 979 573 | 219 552 | 227 830 | 987 851 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 63 183 | 63 183 | 0 | |
| 93001 | 0 | 63 183 | 63 183 | 0 | |
| 932 | 0 | 1 275 | 1 275 | 0 | |
| 93201 | 0 | 1 275 | 1 275 | 0 | |
| 938 | 0 | 82 | 82 | 0 | |
| 93801 | 0 | 82 | 82 | 0 | |
| Пассив | |||||
| 960 | 0 | 64 377 | 64 377 | 0 | |
| 96001 | 0 | 64 377 | 64 377 | 0 | |
| 968 | 0 | 82 | 82 | 0 | |
| 96801 | 0 | 82 | 82 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 35 565 193 | 280 408 | 233 407 | 35 612 194 | |
| 98000 | 1 | 13 | 12 | 2 | |
| 98010 | 35 565 192 | 280 383 | 233 383 | 35 612 192 | |
| 98020 | 0 | 12 | 12 | 0 | |
| Пассив | |||||
| 980 | 35 565 193 | 233 395 | 280 396 | 35 612 194 | |
| 98050 | 35 421 692 | 233 395 | 280 395 | 35 468 692 | |
| 98070 | 143 501 | 0 | 1 | 143 502 | |