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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 01.02.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 148 428 | 1 476 919 | 1 509 144 | 116 203 |  |
| 20202 | 118 404 | 1 301 052 | 1 318 322 | 101 134 | |
| 20208 | 24 024 | 24 546 | 37 001 | 11 569 | |
| 20209 | 6 000 | 151 321 | 153 821 | 3 500 | |
| 301 | 392 938 | 3 068 919 | 2 981 956 | 479 901 | |
| 30102 | 208 611 | 2 777 845 | 2 713 981 | 272 475 | |
| 30110 | 49 423 | 187 830 | 114 272 | 122 981 | |
| 30114 | 134 904 | 103 244 | 153 703 | 84 445 | |
| 302 | 166 340 | 180 406 | 187 556 | 159 190 | |
| 30202 | 165 731 | 0 | 7 169 | 158 562 | |
| 30204 | 291 | 0 | 235 | 56 | |
| 30210 | 0 | 6 200 | 6 200 | 0 | |
| 30233 | 318 | 174 206 | 173 952 | 572 | |
| 303 | 41 635 | 238 894 | 245 164 | 35 365 | |
| 30302 | 6 338 | 2 542 | 2 047 | 6 833 | |
| 30306 | 35 297 | 236 352 | 243 117 | 28 532 | |
| 306 | 3 450 | 46 016 | 45 127 | 4 339 | |
| 30602 | 3 450 | 46 016 | 45 127 | 4 339 | |
| 449 | 3 770 | 0 | 112 | 3 658 | |
| 44901 | 3 770 | 0 | 112 | 3 658 | |
| 452 | 3 594 921 | 173 494 | 228 927 | 3 539 488 | |
| 45201 | 12 264 | 14 518 | 16 395 | 10 387 | |
| 45203 | 9 197 | 14 933 | 14 257 | 9 873 | |
| 45204 | 76 090 | 17 628 | 18 339 | 75 379 | |
| 45205 | 41 186 | 15 310 | 23 623 | 32 873 | |
| 45206 | 965 687 | 62 602 | 77 920 | 950 369 | |
| 45207 | 1 894 771 | 44 667 | 70 170 | 1 869 268 | |
| 45208 | 595 726 | 3 836 | 8 223 | 591 339 | |
| 453 | 735 | 0 | 48 | 687 | |
| 45308 | 735 | 0 | 48 | 687 | |
| 454 | 63 598 | 3 000 | 5 674 | 60 924 | |
| 45401 | 4 756 | 0 | 3 962 | 794 | |
| 45405 | 460 | 0 | 460 | 0 | |
| 45406 | 10 000 | 0 | 0 | 10 000 | |
| 45407 | 42 575 | 3 000 | 694 | 44 881 | |
| 45408 | 5 807 | 0 | 558 | 5 249 | |
| 455 | 520 098 | 23 218 | 24 077 | 519 239 | |
| 45502 | 165 | 0 | 165 | 0 | |
| 45503 | 300 | 2 500 | 167 | 2 633 | |
| 45504 | 15 620 | 1 480 | 1 136 | 15 964 | |
| 45505 | 38 124 | 6 841 | 4 795 | 40 170 | |
| 45506 | 123 166 | 2 692 | 7 944 | 117 914 | |
| 45507 | 342 012 | 7 252 | 7 501 | 341 763 | |
| 45509 | 711 | 2 453 | 2 369 | 795 | |
| 458 | 98 713 | 24 236 | 4 953 | 117 996 | |
| 45812 | 44 124 | 15 688 | 115 | 59 697 | |
| 45814 | 12 553 | 3 118 | 3 060 | 12 611 | |
| 45815 | 42 036 | 5 430 | 1 778 | 45 688 | |
| 459 | 13 578 | 7 772 | 1 402 | 19 948 | |
| 45912 | 7 987 | 6 031 | 140 | 13 878 | |
| 45914 | 376 | 0 | 0 | 376 | |
| 45915 | 5 215 | 1 741 | 1 262 | 5 694 | |
| 474 | 544 196 | 292 637 | 285 391 | 551 442 | |
| 47402 | 512 224 | 49 974 | 46 897 | 515 301 | |
| 47408 | 0 | 143 910 | 143 910 | 0 | |
| 47423 | 19 047 | 44 119 | 44 010 | 19 156 | |
| 47427 | 12 925 | 54 634 | 50 574 | 16 985 | |
| 478 | 724 | 0 | 16 | 708 | |
| 47801 | 724 | 0 | 16 | 708 | |
| 479 | 9 353 | 0 | 0 | 9 353 | |
| 47901 | 9 353 | 0 | 0 | 9 353 | |
| 501 | 1 808 | 981 | 95 | 2 694 | |
| 50105 | 815 | 265 | 0 | 1 080 | |
| 50106 | 282 | 133 | 0 | 415 | |
| 50107 | 708 | 581 | 90 | 1 199 | |
| 50121 | 3 | 2 | 5 | 0 | |
| 506 | 1 867 | 6 | 242 | 1 631 | |
| 50606 | 1 867 | 0 | 236 | 1 631 | |
| 50621 | 0 | 6 | 6 | 0 | |
| 507 | 20 647 | 0 | 0 | 20 647 | |
| 50706 | 20 647 | 0 | 0 | 20 647 | |
| 525 | 77 569 | 155 | 6 022 | 71 702 | |
| 52503 | 77 569 | 155 | 6 022 | 71 702 | |
| 526 | 0 | 583 | 583 | 0 | |
| 52601 | 0 | 583 | 583 | 0 | |
| 602 | 5 | 0 | 0 | 5 | |
| 60202 | 5 | 0 | 0 | 5 | |
| 603 | 10 248 | 10 538 | 7 664 | 13 122 | |
| 60302 | 955 | 114 | 212 | 857 | |
| 60308 | 4 | 69 | 32 | 41 | |
| 60310 | 1 471 | 394 | 467 | 1 398 | |
| 60312 | 6 056 | 8 520 | 6 079 | 8 497 | |
| 60314 | 300 | 380 | 82 | 598 | |
| 60323 | 1 462 | 1 039 | 770 | 1 731 | |
| 60347 | 0 | 22 | 22 | 0 | |
| 604 | 373 156 | 549 | 0 | 373 705 | |
| 60401 | 335 347 | 549 | 0 | 335 896 | |
| 60404 | 1 450 | 0 | 0 | 1 450 | |
| 60410 | 34 749 | 0 | 0 | 34 749 | |
| 60412 | 1 610 | 0 | 0 | 1 610 | |
| 607 | 0 | 549 | 549 | 0 | |
| 60701 | 0 | 549 | 549 | 0 | |
| 610 | 31 773 | 178 | 815 | 31 136 | |
| 61002 | 762 | 6 | 12 | 756 | |
| 61008 | 5 919 | 154 | 590 | 5 483 | |
| 61009 | 7 387 | 18 | 163 | 7 242 | |
| 61010 | 142 | 0 | 50 | 92 | |
| 61011 | 17 563 | 0 | 0 | 17 563 | |
| 612 | 0 | 311 | 311 | 0 | |
| 61210 | 0 | 311 | 311 | 0 | |
| 614 | 6 053 | 79 | 202 | 5 930 | |
| 61403 | 6 053 | 79 | 202 | 5 930 | |
| 616 | 0 | 876 | 876 | 0 | |
| 61601 | 0 | 876 | 876 | 0 | |
| 706 | 1 375 011 | 106 714 | 1 375 239 | 106 486 | |
| 70606 | 1 274 398 | 86 932 | 1 274 488 | 86 842 | |
| 70607 | 120 | 232 | 258 | 94 | |
| 70608 | 72 842 | 1 866 | 72 842 | 1 866 | |
| 70610 | 25 875 | 17 097 | 25 875 | 17 097 | |
| 70614 | 1 776 | 587 | 1 776 | 587 | |
| 707 | 0 | 1 378 702 | 334 | 1 378 368 | |
| 70706 | 0 | 1 278 090 | 334 | 1 277 756 | |
| 70707 | 0 | 119 | 0 | 119 | |
| 70708 | 0 | 72 842 | 0 | 72 842 | |
| 70710 | 0 | 25 875 | 0 | 25 875 | |
| 70714 | 0 | 1 776 | 0 | 1 776 | |
| Пассив | |||||
| 102 | 359 000 | 0 | 0 | 359 000 | |
| 10208 | 359 000 | 0 | 0 | 359 000 | |
| 106 | 120 640 | 0 | 0 | 120 640 | |
| 10601 | 120 640 | 0 | 0 | 120 640 | |
| 107 | 5 721 | 0 | 0 | 5 721 | |
| 10701 | 5 721 | 0 | 0 | 5 721 | |
| 108 | 563 | 0 | 0 | 563 | |
| 10801 | 563 | 0 | 0 | 563 | |
| 301 | 5 753 | 3 680 | 0 | 2 073 | |
| 30109 | 5 753 | 3 680 | 0 | 2 073 | |
| 302 | 3 455 | 367 206 | 366 910 | 3 159 | |
| 30220 | 0 | 9 | 9 | 0 | |
| 30223 | 24 | 55 171 | 55 548 | 401 | |
| 30226 | 5 | 0 | 0 | 5 | |
| 30232 | 3 426 | 310 908 | 310 235 | 2 753 | |
| 30236 | 0 | 1 118 | 1 118 | 0 | |
| 303 | 41 635 | 245 163 | 238 893 | 35 365 | |
| 30301 | 6 338 | 2 046 | 2 541 | 6 833 | |
| 30305 | 35 297 | 243 117 | 236 352 | 28 532 | |
| 313 | 26 000 | 26 000 | 0 | 0 | |
| 31305 | 26 000 | 26 000 | 0 | 0 | |
| 406 | 11 260 | 11 255 | 2 452 | 2 457 | |
| 40602 | 11 260 | 11 255 | 2 452 | 2 457 | |
| 407 | 308 905 | 3 653 209 | 3 705 282 | 360 978 | |
| 40701 | 1 389 | 140 | 91 | 1 340 | |
| 40702 | 301 580 | 3 643 958 | 3 690 115 | 347 737 | |
| 40703 | 5 936 | 9 111 | 15 076 | 11 901 | |
| 408 | 195 853 | 649 834 | 620 842 | 166 861 | |
| 40802 | 14 606 | 98 602 | 96 215 | 12 219 | |
| 40817 | 178 169 | 251 905 | 226 663 | 152 927 | |
| 40820 | 50 | 119 | 159 | 90 | |
| 40821 | 3 028 | 299 208 | 297 805 | 1 625 | |
| 409 | 0 | 25 645 | 25 788 | 143 | |
| 40905 | 0 | 866 | 866 | 0 | |
| 40909 | 0 | 904 | 904 | 0 | |
| 40910 | 0 | 201 | 201 | 0 | |
| 40911 | 0 | 21 783 | 21 926 | 143 | |
| 40912 | 0 | 1 811 | 1 811 | 0 | |
| 40913 | 0 | 80 | 80 | 0 | |
| 420 | 39 500 | 0 | 0 | 39 500 | |
| 42004 | 10 000 | 0 | 0 | 10 000 | |
| 42005 | 19 000 | 0 | 0 | 19 000 | |
| 42006 | 10 500 | 0 | 0 | 10 500 | |
| 421 | 674 881 | 142 303 | 124 655 | 657 233 | |
| 42104 | 10 000 | 0 | 0 | 10 000 | |
| 42105 | 221 360 | 103 442 | 114 905 | 232 823 | |
| 42106 | 228 521 | 38 861 | 8 750 | 198 410 | |
| 42107 | 215 000 | 0 | 1 000 | 216 000 | |
| 422 | 31 784 | 1 100 | 0 | 30 684 | |
| 42203 | 3 000 | 0 | 0 | 3 000 | |
| 42205 | 16 283 | 1 100 | 0 | 15 183 | |
| 42206 | 7 501 | 0 | 0 | 7 501 | |
| 42207 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 3 546 165 | 600 719 | 667 367 | 3 612 813 | |
| 42301 | 10 503 | 219 377 | 216 559 | 7 685 | |
| 42303 | 12 618 | 5 394 | 3 857 | 11 081 | |
| 42304 | 394 581 | 110 654 | 97 666 | 381 593 | |
| 42305 | 488 745 | 57 917 | 54 836 | 485 664 | |
| 42306 | 2 424 876 | 166 671 | 221 090 | 2 479 295 | |
| 42307 | 214 842 | 40 706 | 73 359 | 247 495 | |
| 426 | 2 057 | 5 | 358 | 2 410 | |
| 42606 | 2 057 | 5 | 358 | 2 410 | |
| 449 | 38 | 1 | 0 | 37 | |
| 44915 | 38 | 1 | 0 | 37 | |
| 452 | 184 935 | 14 236 | 11 049 | 181 748 | |
| 45215 | 184 935 | 14 236 | 11 049 | 181 748 | |
| 453 | 7 | 0 | 0 | 7 | |
| 45315 | 7 | 0 | 0 | 7 | |
| 454 | 2 325 | 111 | 23 | 2 237 | |
| 45415 | 2 325 | 111 | 23 | 2 237 | |
| 455 | 28 780 | 1 659 | 1 145 | 28 266 | |
| 45515 | 28 780 | 1 659 | 1 145 | 28 266 | |
| 458 | 69 261 | 427 | 12 054 | 80 888 | |
| 45818 | 69 261 | 427 | 12 054 | 80 888 | |
| 459 | 2 868 | 202 | 677 | 3 343 | |
| 45918 | 2 868 | 202 | 677 | 3 343 | |
| 474 | 72 234 | 340 274 | 340 312 | 72 272 | |
| 47401 | 0 | 43 018 | 43 018 | 0 | |
| 47407 | 0 | 143 855 | 143 855 | 0 | |
| 47411 | 42 645 | 27 105 | 27 952 | 43 492 | |
| 47416 | 73 | 14 000 | 14 109 | 182 | |
| 47422 | 1 | 104 858 | 104 857 | 0 | |
| 47425 | 25 474 | 4 913 | 3 510 | 24 071 | |
| 47426 | 4 041 | 2 525 | 3 011 | 4 527 | |
| 501 | 4 | 9 | 13 | 8 | |
| 50120 | 4 | 9 | 13 | 8 | |
| 506 | 281 | 121 | 207 | 367 | |
| 50620 | 281 | 121 | 207 | 367 | |
| 523 | 287 933 | 35 084 | 10 275 | 263 124 | |
| 52301 | 800 | 9 170 | 8 620 | 250 | |
| 52303 | 107 | 107 | 0 | 0 | |
| 52304 | 1 947 | 705 | 0 | 1 242 | |
| 52305 | 27 833 | 5 102 | 0 | 22 731 | |
| 52306 | 159 488 | 20 000 | 1 655 | 141 143 | |
| 52307 | 97 758 | 0 | 0 | 97 758 | |
| 524 | 3 831 | 3 127 | 812 | 1 516 | |
| 52406 | 3 831 | 3 127 | 812 | 1 516 | |
| 525 | 6 567 | 0 | 1 083 | 7 650 | |
| 52501 | 6 567 | 0 | 1 083 | 7 650 | |
| 526 | 0 | 587 | 587 | 0 | |
| 52602 | 0 | 587 | 587 | 0 | |
| 603 | 13 893 | 20 409 | 20 438 | 13 922 | |
| 60301 | 5 290 | 5 716 | 4 321 | 3 895 | |
| 60305 | 0 | 9 091 | 9 091 | 0 | |
| 60307 | 0 | 71 | 71 | 0 | |
| 60309 | 7 976 | 1 330 | 2 911 | 9 557 | |
| 60311 | 0 | 54 | 54 | 0 | |
| 60322 | 190 | 4 136 | 3 952 | 6 | |
| 60324 | 437 | 11 | 38 | 464 | |
| 606 | 40 749 | 0 | 1 521 | 42 270 | |
| 60601 | 40 749 | 0 | 1 521 | 42 270 | |
| 613 | 624 | 96 | 86 | 614 | |
| 61301 | 4 | 2 | 0 | 2 | |
| 61304 | 620 | 94 | 86 | 612 | |
| 706 | 1 413 112 | 1 413 251 | 112 574 | 112 435 | |
| 70601 | 1 323 506 | 1 323 518 | 94 920 | 94 908 | |
| 70602 | 0 | 127 | 127 | 0 | |
| 70603 | 78 737 | 78 737 | 16 939 | 16 939 | |
| 70605 | 9 390 | 9 390 | 5 | 5 | |
| 70613 | 1 479 | 1 479 | 583 | 583 | |
| 707 | 0 | 5 | 1 413 568 | 1 413 563 | |
| 70701 | 0 | 5 | 1 323 962 | 1 323 957 | |
| 70703 | 0 | 0 | 78 737 | 78 737 | |
| 70705 | 0 | 0 | 9 390 | 9 390 | |
| 70713 | 0 | 0 | 1 479 | 1 479 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 9 620 | 9 620 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 9 620 | 9 620 | 0 | |
| 908 | 106 313 | 0 | 815 | 105 498 | |
| 90803 | 106 313 | 0 | 815 | 105 498 | |
| 909 | 530 963 | 100 058 | 60 362 | 570 659 | |
| 90901 | 171 367 | 43 453 | 10 037 | 204 783 | |
| 90902 | 359 596 | 56 605 | 50 325 | 365 876 | |
| 912 | 4 696 | 3 | 2 | 4 697 | |
| 91202 | 4 654 | 1 | 1 | 4 654 | |
| 91203 | 42 | 1 | 1 | 42 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 10 495 028 | 345 609 | 396 148 | 10 444 489 | |
| 91412 | 1 341 | 1 046 | 1 604 | 783 | |
| 91414 | 9 000 202 | 296 484 | 394 544 | 8 902 142 | |
| 91418 | 1 493 485 | 48 079 | 0 | 1 541 564 | |
| 915 | 33 200 | 0 | 7 806 | 25 394 | |
| 91501 | 33 200 | 0 | 7 806 | 25 394 | |
| 916 | 3 759 | 2 135 | 1 319 | 4 575 | |
| 91604 | 3 759 | 2 135 | 1 319 | 4 575 | |
| 917 | 1 285 | 0 | 0 | 1 285 | |
| 91704 | 1 285 | 0 | 0 | 1 285 | |
| 918 | 9 861 | 0 | 0 | 9 861 | |
| 91802 | 9 861 | 0 | 0 | 9 861 | |
| 999 | 6 101 388 | 453 700 | 498 750 | 6 056 338 | |
| 99996 | 0 | 38 814 | 38 814 | 0 | |
| 99998 | 6 101 388 | 414 886 | 459 936 | 6 056 338 | |
| Пассив | |||||
| 913 | 6 071 410 | 459 931 | 414 826 | 6 026 305 | |
| 91311 | 104 480 | 4 032 | 0 | 100 448 | |
| 91312 | 5 325 295 | 147 612 | 228 862 | 5 406 545 | |
| 91315 | 71 084 | 31 847 | 3 368 | 42 605 | |
| 91316 | 126 749 | 89 041 | 53 184 | 90 892 | |
| 91317 | 443 802 | 187 399 | 129 412 | 385 815 | |
| 915 | 29 978 | 5 | 60 | 30 033 | |
| 91507 | 29 505 | 5 | 60 | 29 560 | |
| 91508 | 473 | 0 | 0 | 473 | |
| 999 | 11 185 108 | 475 198 | 456 551 | 11 166 461 | |
| 99997 | 0 | 38 794 | 38 794 | 0 | |
| 99999 | 11 185 108 | 436 404 | 417 757 | 11 166 461 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 464 | 464 | 0 | |
| 93301 | 0 | 221 | 221 | 0 | |
| 93302 | 0 | 221 | 221 | 0 | |
| 93303 | 0 | 19 | 19 | 0 | |
| 93304 | 0 | 3 | 3 | 0 | |
| 936 | 0 | 92 | 92 | 0 | |
| 93603 | 0 | 85 | 85 | 0 | |
| 93604 | 0 | 7 | 7 | 0 | |
| 939 | 0 | 38 459 | 38 459 | 0 | |
| 93901 | 0 | 38 459 | 38 459 | 0 | |
| Пассив | |||||
| 963 | 0 | 92 | 92 | 0 | |
| 96303 | 0 | 85 | 85 | 0 | |
| 96304 | 0 | 7 | 7 | 0 | |
| 965 | 0 | 442 | 442 | 0 | |
| 96501 | 0 | 221 | 221 | 0 | |
| 96502 | 0 | 221 | 221 | 0 | |
| 966 | 0 | 33 | 33 | 0 | |
| 96603 | 0 | 30 | 30 | 0 | |
| 96604 | 0 | 3 | 3 | 0 | |
| 969 | 0 | 38 466 | 38 466 | 0 | |
| 96901 | 0 | 38 466 | 38 466 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 27 511 | 931 | 125 | 28 317 | |
| 98010 | 27 511 | 931 | 125 | 28 317 | |
| Пассив | |||||
| 980 | 27 511 | 125 | 931 | 28 317 | |
| 98050 | 27 511 | 125 | 931 | 28 317 | |