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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 01.09.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 12 912 | 11 478 | 1 434 |  |
| 10605 | 0 | 12 912 | 11 478 | 1 434 | |
| 202 | 0 | 635 422 | 341 214 | 294 208 | |
| 20202 | 0 | 359 062 | 152 775 | 206 287 | |
| 20208 | 0 | 206 802 | 118 881 | 87 921 | |
| 20209 | 0 | 85 714 | 85 714 | 0 | |
| 301 | 0 | 556 420 332 | 554 912 441 | 1 507 891 | |
| 30102 | 0 | 235 684 215 | 235 423 311 | 260 904 | |
| 30110 | 0 | 592 517 | 420 145 | 172 372 | |
| 30114 | 0 | 320 143 600 | 319 068 985 | 1 074 615 | |
| 302 | 0 | 276 173 | 166 753 | 109 420 | |
| 30202 | 0 | 8 403 | -29 610 | 38 013 | |
| 30204 | 0 | 12 432 | -35 538 | 47 970 | |
| 30213 | 0 | 2 355 | 1 796 | 559 | |
| 30221 | 0 | 56 000 | 48 000 | 8 000 | |
| 30233 | 0 | 198 958 | 184 080 | 14 878 | |
| 303 | 0 | 131 986 | -180 858 | 312 844 | |
| 30302 | 0 | 131 986 | -180 858 | 312 844 | |
| 304 | 0 | 26 148 186 | 26 053 930 | 94 256 | |
| 30402 | 0 | 11 382 137 | 11 287 881 | 94 256 | |
| 30404 | 0 | 9 967 735 | 9 967 735 | 0 | |
| 30409 | 0 | 4 798 314 | 4 798 314 | 0 | |
| 320 | 0 | 5 600 000 | 5 200 000 | 400 000 | |
| 32002 | 0 | 4 550 000 | 4 150 000 | 400 000 | |
| 32003 | 0 | 1 200 000 | 1 200 000 | 0 | |
| 321 | 0 | 30 024 183 | 18 767 928 | 11 256 255 | |
| 32101 | 0 | 217 666 | 217 666 | 0 | |
| 32102 | 0 | 18 359 523 | 13 150 688 | 5 208 835 | |
| 32103 | 0 | 10 731 198 | 10 511 198 | 220 000 | |
| 32104 | 0 | 1 719 192 | 1 719 192 | 0 | |
| 32105 | 0 | 3 759 929 | -43 941 | 3 803 870 | |
| 32106 | 0 | 0 | -2 023 550 | 2 023 550 | |
| 322 | 0 | 13 458 | 13 458 | 0 | |
| 32207 | 0 | 13 458 | 13 458 | 0 | |
| 452 | 0 | 5 387 097 | 2 249 043 | 3 138 054 | |
| 45201 | 0 | 187 729 | 161 452 | 26 277 | |
| 45203 | 0 | 3 138 150 | 3 138 150 | 0 | |
| 45204 | 0 | 926 816 | 926 816 | 0 | |
| 45205 | 0 | 24 546 | -228 004 | 252 550 | |
| 45206 | 0 | 913 446 | 217 924 | 695 522 | |
| 45207 | 0 | 460 503 | -1 050 782 | 1 511 285 | |
| 45208 | 0 | 52 420 | -600 000 | 652 420 | |
| 455 | 0 | 8 114 | -67 152 | 75 266 | |
| 45505 | 0 | 430 | -729 | 1 159 | |
| 45506 | 0 | 3 862 | -23 499 | 27 361 | |
| 45507 | 0 | 3 712 | -40 449 | 44 161 | |
| 45508 | 0 | 2 326 | -255 | 2 581 | |
| 45509 | 0 | 52 | 48 | 4 | |
| 456 | 0 | 13 807 | -593 252 | 607 059 | |
| 45602 | 0 | 3 068 | -28 501 | 31 569 | |
| 45603 | 0 | 10 739 | -564 751 | 575 490 | |
| 457 | 0 | 1 269 | -257 | 1 526 | |
| 45704 | 0 | 15 | 15 | 0 | |
| 45705 | 0 | 24 | -438 | 462 | |
| 45707 | 0 | 1 268 | 206 | 1 062 | |
| 45708 | 0 | 1 | -1 | 2 | |
| 458 | 0 | 24 761 | -1 166 018 | 1 190 779 | |
| 45812 | 0 | 13 695 | -1 176 477 | 1 190 172 | |
| 45815 | 0 | 33 | -569 | 602 | |
| 45816 | 0 | 13 126 | 13 126 | 0 | |
| 45817 | 0 | 5 | 0 | 5 | |
| 459 | 0 | 149 | -29 257 | 29 406 | |
| 45912 | 0 | 149 | -29 240 | 29 389 | |
| 45915 | 0 | 0 | -17 | 17 | |
| 474 | 0 | 1 172 716 181 | 1 171 438 769 | 1 277 412 | |
| 47404 | 0 | 1 279 743 | 1 279 743 | 0 | |
| 47406 | 0 | 113 654 | -1 081 853 | 1 195 507 | |
| 47408 | 0 | 1 170 791 275 | 1 170 791 275 | 0 | |
| 47417 | 0 | 5 | 5 | 0 | |
| 47423 | 0 | 459 720 | 452 062 | 7 658 | |
| 47427 | 0 | 73 197 | -1 050 | 74 247 | |
| 478 | 0 | 58 947 | -265 361 | 324 308 | |
| 47802 | 0 | 25 221 | -234 267 | 259 488 | |
| 47803 | 0 | 33 726 | -31 094 | 64 820 | |
| 501 | 0 | 13 776 694 | 10 059 974 | 3 716 720 | |
| 50104 | 0 | 12 179 674 | 9 777 965 | 2 401 709 | |
| 50105 | 0 | 123 958 | -53 798 | 177 756 | |
| 50106 | 0 | 1 212 | -108 742 | 109 954 | |
| 50107 | 0 | 233 975 | -83 785 | 317 760 | |
| 50109 | 0 | 1 292 119 | 605 199 | 686 920 | |
| 50121 | 0 | 106 759 | 84 138 | 22 621 | |
| 502 | 0 | 3 144 989 | 4 990 | 3 139 999 | |
| 50205 | 0 | 1 107 367 | 0 | 1 107 367 | |
| 50206 | 0 | 728 573 | 0 | 728 573 | |
| 50210 | 0 | 1 296 573 | 0 | 1 296 573 | |
| 50221 | 0 | 12 476 | 4 990 | 7 486 | |
| 509 | 0 | 50 | 40 | 10 | |
| 50905 | 0 | 50 | 40 | 10 | |
| 603 | 0 | 148 774 | -152 294 | 301 068 | |
| 60302 | 0 | 43 798 | -88 240 | 132 038 | |
| 60306 | 0 | 21 783 | 21 673 | 110 | |
| 60308 | 0 | 590 | 186 | 404 | |
| 60310 | 0 | 9 953 | 9 953 | 0 | |
| 60312 | 0 | 59 626 | -67 621 | 127 247 | |
| 60314 | 0 | 12 683 | -28 586 | 41 269 | |
| 60323 | 0 | 2 621 | 2 621 | 0 | |
| 604 | 0 | 1 446 | -287 715 | 289 161 | |
| 60401 | 0 | 1 446 | -287 715 | 289 161 | |
| 607 | 0 | 1 742 | 1 723 | 19 | |
| 60701 | 0 | 1 742 | 1 723 | 19 | |
| 610 | 0 | 6 011 | -1 212 | 7 223 | |
| 61002 | 0 | 32 | -98 | 130 | |
| 61008 | 0 | 3 207 | -1 783 | 4 990 | |
| 61009 | 0 | 2 772 | 670 | 2 102 | |
| 61010 | 0 | 1 | 0 | 1 | |
| 612 | 0 | 13 531 879 | 13 531 879 | 0 | |
| 61210 | 0 | 13 428 689 | 13 428 689 | 0 | |
| 61212 | 0 | 103 190 | 103 190 | 0 | |
| 614 | 0 | 69 551 | -351 390 | 420 941 | |
| 61403 | 0 | 69 551 | -351 390 | 420 941 | |
| 706 | 0 | 6 715 175 | -56 464 773 | 63 179 948 | |
| 70606 | 0 | 4 939 262 | -46 016 669 | 50 955 931 | |
| 70607 | 0 | 161 215 | 105 721 | 55 494 | |
| 70608 | 0 | 1 637 944 | -10 410 197 | 12 048 141 | |
| 70611 | 0 | 41 776 | -78 606 | 120 382 | |
| Пассив | |||||
| 102 | 0 | -6 888 000 | 0 | 6 888 000 | |
| 10208 | 0 | -6 888 000 | 0 | 6 888 000 | |
| 106 | 0 | 124 | 12 476 | 12 352 | |
| 10602 | 0 | -4 866 | 0 | 4 866 | |
| 10603 | 0 | 4 990 | 12 476 | 7 486 | |
| 107 | 0 | -68 880 | 0 | 68 880 | |
| 10701 | 0 | -68 880 | 0 | 68 880 | |
| 108 | 0 | -609 719 | 0 | 609 719 | |
| 10801 | 0 | -609 719 | 0 | 609 719 | |
| 301 | 0 | 116 839 706 | 117 042 459 | 202 753 | |
| 30111 | 0 | 116 839 706 | 117 042 459 | 202 753 | |
| 302 | 0 | 5 207 301 | 5 420 537 | 213 236 | |
| 30220 | 0 | 455 626 | 494 718 | 39 092 | |
| 30223 | 0 | 4 581 745 | 4 751 401 | 169 656 | |
| 30232 | 0 | 191 426 | 195 914 | 4 488 | |
| 303 | 0 | -180 840 | 132 005 | 312 845 | |
| 30301 | 0 | -180 840 | 132 005 | 312 845 | |
| 304 | 0 | 1 613 773 | 1 613 773 | 0 | |
| 30408 | 0 | 1 613 773 | 1 613 773 | 0 | |
| 306 | 0 | 2 151 564 | 2 172 155 | 20 591 | |
| 30601 | 0 | -1 020 | 19 571 | 20 591 | |
| 30606 | 0 | 2 152 584 | 2 152 584 | 0 | |
| 312 | 0 | 447 403 | 447 403 | 0 | |
| 31202 | 0 | 447 403 | 447 403 | 0 | |
| 313 | 0 | 12 800 000 | 14 100 000 | 1 300 000 | |
| 31302 | 0 | 8 450 000 | 9 750 000 | 1 300 000 | |
| 31303 | 0 | 4 350 000 | 4 350 000 | 0 | |
| 314 | 0 | 9 576 230 | 10 056 530 | 480 300 | |
| 31402 | 0 | 7 691 530 | 8 167 530 | 476 000 | |
| 31403 | 0 | 2 176 000 | 2 176 000 | 0 | |
| 31407 | 0 | -4 300 | 0 | 4 300 | |
| 407 | 0 | 119 512 454 | 124 308 947 | 4 796 493 | |
| 40701 | 0 | 6 142 017 | 6 194 798 | 52 781 | |
| 40702 | 0 | 113 375 396 | 118 113 031 | 4 737 635 | |
| 40703 | 0 | -4 959 | 1 118 | 6 077 | |
| 408 | 0 | 14 205 304 | 15 402 753 | 1 197 449 | |
| 40807 | 0 | 13 540 319 | 14 174 318 | 633 999 | |
| 40817 | 0 | 613 807 | 1 049 782 | 435 975 | |
| 40820 | 0 | 56 845 | 184 320 | 127 475 | |
| 409 | 0 | 3 | 3 | 0 | |
| 40910 | 0 | 3 | 3 | 0 | |
| 420 | 0 | 100 000 | 100 000 | 0 | |
| 42002 | 0 | 100 000 | 100 000 | 0 | |
| 421 | 0 | 44 427 716 | 50 988 873 | 6 561 157 | |
| 42102 | 0 | 44 997 727 | 50 435 528 | 5 437 801 | |
| 42103 | 0 | -570 011 | 553 345 | 1 123 356 | |
| 423 | 0 | -639 855 | 697 698 | 1 337 553 | |
| 42301 | 0 | 33 115 | 127 486 | 94 371 | |
| 42302 | 0 | 13 794 | 13 794 | 0 | |
| 42303 | 0 | 402 | 5 544 | 5 142 | |
| 42304 | 0 | -524 444 | 505 163 | 1 029 607 | |
| 42305 | 0 | -143 399 | 58 035 | 201 434 | |
| 42306 | 0 | -6 291 | 708 | 6 999 | |
| 425 | 0 | 2 523 891 | 2 654 465 | 130 574 | |
| 42502 | 0 | 2 523 891 | 2 654 465 | 130 574 | |
| 426 | 0 | -251 451 | 147 637 | 399 088 | |
| 42601 | 0 | -28 478 | 22 873 | 51 351 | |
| 42604 | 0 | -187 910 | 97 161 | 285 071 | |
| 42605 | 0 | -34 202 | 27 517 | 61 719 | |
| 42606 | 0 | -855 | 92 | 947 | |
| 452 | 0 | -139 810 | 9 046 | 148 856 | |
| 45215 | 0 | -139 810 | 9 046 | 148 856 | |
| 455 | 0 | -733 | 21 | 754 | |
| 45515 | 0 | -733 | 21 | 754 | |
| 457 | 0 | -11 | 4 | 15 | |
| 45715 | 0 | -11 | 4 | 15 | |
| 458 | 0 | -1 184 085 | 6 687 | 1 190 772 | |
| 45818 | 0 | -1 184 085 | 6 687 | 1 190 772 | |
| 459 | 0 | -29 384 | 23 | 29 407 | |
| 45918 | 0 | -29 384 | 23 | 29 407 | |
| 474 | 0 | 1 270 043 827 | 1 271 461 838 | 1 418 011 | |
| 47401 | 0 | 53 155 | 59 646 | 6 491 | |
| 47403 | 0 | 3 444 547 | 3 444 547 | 0 | |
| 47407 | 0 | 1 171 108 358 | 1 171 108 407 | 49 | |
| 47409 | 0 | 126 571 | 202 440 | 75 869 | |
| 47411 | 0 | -7 441 | 8 975 | 16 416 | |
| 47416 | 0 | 95 796 727 | 95 860 629 | 63 902 | |
| 47422 | 0 | 9 653 | 24 637 | 14 984 | |
| 47425 | 0 | -506 763 | 726 552 | 1 233 315 | |
| 47426 | 0 | 19 634 | 26 619 | 6 985 | |
| 501 | 0 | 94 649 | 99 075 | 4 426 | |
| 50120 | 0 | 94 649 | 99 075 | 4 426 | |
| 502 | 0 | 11 477 | 12 912 | 1 435 | |
| 50220 | 0 | 11 477 | 12 912 | 1 435 | |
| 603 | 0 | 75 480 | 85 147 | 9 667 | |
| 60301 | 0 | 12 723 | 18 969 | 6 246 | |
| 60305 | 0 | 63 733 | 63 890 | 157 | |
| 60307 | 0 | 110 | 146 | 36 | |
| 60309 | 0 | 1 403 | 1 403 | 0 | |
| 60311 | 0 | -1 311 | 941 | 2 252 | |
| 60313 | 0 | 525 | 525 | 0 | |
| 60322 | 0 | 127 | 150 | 23 | |
| 60324 | 0 | -173 | 780 | 953 | |
| 606 | 0 | -79 508 | 4 582 | 84 090 | |
| 60601 | 0 | -79 508 | 4 582 | 84 090 | |
| 613 | 0 | -2 180 | 1 389 | 3 569 | |
| 61304 | 0 | -2 180 | 1 389 | 3 569 | |
| 706 | 0 | -57 802 109 | 6 451 106 | 64 253 215 | |
| 70601 | 0 | -46 362 686 | 4 852 999 | 51 215 685 | |
| 70602 | 0 | -8 344 | 57 706 | 66 050 | |
| 70603 | 0 | -11 411 057 | 1 560 423 | 12 971 480 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 0 | 962 076 | 787 665 | 174 411 | |
| 90902 | 0 | 962 076 | 787 665 | 174 411 | |
| 911 | 0 | 109 | -1 010 | 1 119 | |
| 91101 | 0 | 109 | -1 010 | 1 119 | |
| 912 | 0 | 2 | 1 | 1 | |
| 91202 | 0 | 1 | 1 | 0 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 91207 | 0 | 0 | -1 | 1 | |
| 914 | 0 | 4 007 471 | -30 838 843 | 34 846 314 | |
| 91411 | 0 | 447 403 | 447 403 | 0 | |
| 91414 | 0 | 3 068 952 | -28 193 771 | 31 262 723 | |
| 91417 | 0 | 447 403 | -3 052 597 | 3 500 000 | |
| 91418 | 0 | 43 713 | -39 878 | 83 591 | |
| 916 | 0 | 7 578 | -20 212 | 27 790 | |
| 91604 | 0 | 7 578 | -20 212 | 27 790 | |
| 999 | 0 | 6 161 621 | -11 465 487 | 17 627 108 | |
| 99998 | 0 | 6 161 621 | -11 465 487 | 17 627 108 | |
| Пассив | |||||
| 910 | 0 | 20 835 | 20 835 | 0 | |
| 91003 | 0 | 8 403 | 8 403 | 0 | |
| 91004 | 0 | 12 432 | 12 432 | 0 | |
| 913 | 0 | -11 301 477 | 6 109 641 | 17 411 118 | |
| 91312 | 0 | -2 072 648 | 412 553 | 2 485 201 | |
| 91315 | 0 | 27 789 | 549 029 | 521 240 | |
| 91317 | 0 | -8 766 512 | 5 638 165 | 14 404 677 | |
| 915 | 0 | -184 845 | 31 145 | 215 990 | |
| 91507 | 0 | -184 845 | 31 145 | 215 990 | |
| 999 | 0 | -30 077 465 | 4 972 170 | 35 049 635 | |
| 99999 | 0 | -30 077 465 | 4 972 170 | 35 049 635 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 824 801 198 | 792 004 797 | 32 796 401 | |
| 93001 | 0 | 415 138 429 | 404 416 707 | 10 721 722 | |
| 93002 | 0 | 409 662 769 | 387 588 090 | 22 074 679 | |
| 932 | 0 | 12 043 149 | 12 043 149 | 0 | |
| 93202 | 0 | 12 043 149 | 12 043 149 | 0 | |
| 933 | 0 | 185 319 437 | 79 642 161 | 105 677 276 | |
| 93301 | 0 | 25 970 619 | 25 001 447 | 969 172 | |
| 93302 | 0 | 26 240 659 | 23 834 669 | 2 405 990 | |
| 93303 | 0 | 20 344 166 | 4 078 024 | 16 266 142 | |
| 93304 | 0 | 10 963 356 | -7 139 360 | 18 102 716 | |
| 93305 | 0 | 6 248 649 | -4 320 539 | 10 569 188 | |
| 93306 | 0 | 32 151 276 | 30 787 228 | 1 364 048 | |
| 93307 | 0 | 32 397 644 | 27 191 460 | 5 206 184 | |
| 93308 | 0 | 15 944 903 | -188 689 | 16 133 592 | |
| 93309 | 0 | 10 366 804 | -13 505 172 | 23 871 976 | |
| 93310 | 0 | 7 047 943 | -3 740 325 | 10 788 268 | |
| 938 | 0 | 25 052 102 | 21 924 465 | 3 127 637 | |
| 93801 | 0 | 25 052 102 | 21 924 465 | 3 127 637 | |
| 940 | 0 | 121 350 | 116 236 | 5 114 | |
| 94001 | 0 | 121 350 | 116 236 | 5 114 | |
| 950 | 0 | 145 630 | -217 872 | 363 502 | |
| 95001 | 0 | 145 630 | -217 872 | 363 502 | |
| Пассив | |||||
| 960 | 0 | 802 177 876 | 834 981 255 | 32 803 379 | |
| 96001 | 0 | 404 467 054 | 415 194 103 | 10 727 049 | |
| 96002 | 0 | 397 710 822 | 419 787 152 | 22 076 330 | |
| 962 | 0 | 2 401 973 | 2 401 973 | 0 | |
| 96202 | 0 | 2 401 973 | 2 401 973 | 0 | |
| 963 | 0 | 60 262 178 | 164 560 527 | 104 298 349 | |
| 96301 | 0 | 24 814 317 | 25 780 800 | 966 483 | |
| 96302 | 0 | 23 483 630 | 25 826 070 | 2 342 440 | |
| 96303 | 0 | 4 961 027 | 19 927 163 | 14 966 136 | |
| 96304 | 0 | -7 569 789 | 9 178 440 | 16 748 229 | |
| 96305 | 0 | -3 660 804 | 6 205 487 | 9 866 291 | |
| 96306 | 0 | 21 042 870 | 22 414 782 | 1 371 912 | |
| 96307 | 0 | 19 755 915 | 22 380 027 | 2 624 112 | |
| 96308 | 0 | -842 188 | 16 498 215 | 17 340 403 | |
| 96309 | 0 | -14 002 823 | 12 674 657 | 26 677 480 | |
| 96310 | 0 | -4 328 442 | 7 066 421 | 11 394 863 | |
| 965 | 0 | 17 078 098 | 19 483 523 | 2 405 425 | |
| 96506 | 0 | 9 593 266 | 9 593 266 | 0 | |
| 96507 | 0 | 7 484 832 | 9 890 257 | 2 405 425 | |
| 968 | 0 | 22 701 439 | 24 796 909 | 2 095 470 | |
| 96801 | 0 | 22 701 439 | 24 796 909 | 2 095 470 | |
| 970 | 0 | 144 138 | 144 138 | 0 | |
| 97001 | 0 | 144 138 | 144 138 | 0 | |
| 971 | 0 | -219 022 | 148 285 | 367 307 | |
| 97101 | 0 | -219 022 | 148 285 | 367 307 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 328 826 582 | 243 469 883 | 85 356 699 | |
| 98010 | 0 | 328 826 582 | 243 469 883 | 85 356 699 | |
| Пассив | |||||
| 980 | 0 | 243 469 883 | 328 826 582 | 85 356 699 | |
| 98040 | 0 | -4 318 056 | 1 629 251 | 5 947 307 | |
| 98050 | 0 | 247 369 035 | 325 001 427 | 77 632 392 | |
| 98070 | 0 | 418 904 | 2 195 904 | 1 777 000 | |