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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 01.05.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 41 898 | 2 315 | 3 734 | 40 479 |  |
| 10605 | 30 235 | 2 315 | 3 734 | 28 816 | |
| 10610 | 11 663 | 0 | 0 | 11 663 | |
| 202 | 54 319 | 754 617 | 758 241 | 50 695 | |
| 20202 | 51 071 | 467 782 | 474 468 | 44 385 | |
| 20208 | 2 386 | 11 113 | 8 713 | 4 786 | |
| 20209 | 862 | 275 722 | 275 060 | 1 524 | |
| 301 | 63 151 | 2 938 379 | 2 944 825 | 56 705 | |
| 30102 | 58 987 | 2 844 534 | 2 860 574 | 42 947 | |
| 30110 | 4 164 | 93 845 | 84 251 | 13 758 | |
| 302 | 13 716 | 20 619 | 20 405 | 13 930 | |
| 30202 | 9 250 | 332 | 0 | 9 582 | |
| 30204 | 314 | 0 | 22 | 292 | |
| 30215 | 3 962 | 509 | 914 | 3 557 | |
| 30221 | 11 | 0 | 0 | 11 | |
| 30233 | 179 | 19 778 | 19 469 | 488 | |
| 303 | 87 148 | 710 621 | 734 982 | 62 787 | |
| 30302 | 0 | 285 850 | 285 850 | 0 | |
| 30306 | 87 148 | 424 771 | 449 132 | 62 787 | |
| 306 | 29 | 0 | 0 | 29 | |
| 30602 | 29 | 0 | 0 | 29 | |
| 319 | 0 | 615 000 | 535 000 | 80 000 | |
| 31902 | 0 | 470 000 | 470 000 | 0 | |
| 31903 | 0 | 145 000 | 65 000 | 80 000 | |
| 324 | 12 000 | 0 | 0 | 12 000 | |
| 32401 | 12 000 | 0 | 0 | 12 000 | |
| 325 | 71 | 0 | 0 | 71 | |
| 32501 | 71 | 0 | 0 | 71 | |
| 446 | 58 979 | 1 021 | 0 | 60 000 | |
| 44606 | 58 979 | 1 021 | 0 | 60 000 | |
| 452 | 302 709 | 13 143 | 111 186 | 204 666 | |
| 45204 | 0 | 200 | 0 | 200 | |
| 45205 | 4 504 | 1 333 | 515 | 5 322 | |
| 45206 | 155 454 | 10 652 | 58 566 | 107 540 | |
| 45207 | 141 561 | 958 | 52 105 | 90 414 | |
| 45208 | 1 190 | 0 | 0 | 1 190 | |
| 454 | 281 283 | 11 484 | 6 164 | 286 603 | |
| 45405 | 1 987 | 2 011 | 560 | 3 438 | |
| 45406 | 51 651 | 4 323 | 2 339 | 53 635 | |
| 45407 | 169 760 | 5 150 | 2 125 | 172 785 | |
| 45408 | 57 885 | 0 | 1 140 | 56 745 | |
| 455 | 231 359 | 1 150 | 5 570 | 226 939 | |
| 45504 | 57 | 0 | 28 | 29 | |
| 45505 | 20 470 | 0 | 355 | 20 115 | |
| 45506 | 102 634 | 425 | 4 359 | 98 700 | |
| 45507 | 108 198 | 725 | 828 | 108 095 | |
| 458 | 23 724 | 3 652 | 14 | 27 362 | |
| 45812 | 21 861 | 0 | 0 | 21 861 | |
| 45814 | 208 | 70 | 0 | 278 | |
| 45815 | 1 655 | 3 582 | 14 | 5 223 | |
| 459 | 1 315 | 1 088 | 794 | 1 609 | |
| 45912 | 547 | 763 | 649 | 661 | |
| 45914 | 28 | 0 | 0 | 28 | |
| 45915 | 740 | 325 | 145 | 920 | |
| 474 | 2 301 | 75 760 | 25 925 | 52 136 | |
| 47408 | 0 | 21 931 | 21 931 | 0 | |
| 47423 | 645 | 51 819 | 1 495 | 50 969 | |
| 47427 | 1 656 | 2 010 | 2 499 | 1 167 | |
| 478 | 13 375 | 112 | 10 286 | 3 201 | |
| 47801 | 10 000 | 0 | 10 000 | 0 | |
| 47802 | 3 375 | 112 | 286 | 3 201 | |
| 501 | 11 236 | 471 | 0 | 11 707 | |
| 50106 | 11 236 | 471 | 0 | 11 707 | |
| 502 | 78 911 | 373 | 0 | 79 284 | |
| 50205 | 78 911 | 373 | 0 | 79 284 | |
| 503 | 188 006 | 1 434 | 0 | 189 440 | |
| 50305 | 188 006 | 1 434 | 0 | 189 440 | |
| 507 | 6 289 | 0 | 0 | 6 289 | |
| 50705 | 3 822 | 0 | 0 | 3 822 | |
| 50706 | 2 467 | 0 | 0 | 2 467 | |
| 603 | 2 969 | 5 861 | 5 880 | 2 950 | |
| 60302 | 425 | 174 | 174 | 425 | |
| 60306 | 0 | 984 | 984 | 0 | |
| 60308 | 24 | 130 | 130 | 24 | |
| 60310 | 229 | 200 | 160 | 269 | |
| 60312 | 2 289 | 3 613 | 3 699 | 2 203 | |
| 60323 | 2 | 760 | 733 | 29 | |
| 604 | 112 779 | 0 | 0 | 112 779 | |
| 60401 | 112 125 | 0 | 0 | 112 125 | |
| 60404 | 4 | 0 | 0 | 4 | |
| 60409 | 650 | 0 | 0 | 650 | |
| 607 | 1 771 | 177 | 0 | 1 948 | |
| 60701 | 1 771 | 177 | 0 | 1 948 | |
| 609 | 53 | 0 | 0 | 53 | |
| 60901 | 53 | 0 | 0 | 53 | |
| 610 | 625 | 590 | 335 | 880 | |
| 61002 | 4 | 5 | 3 | 6 | |
| 61008 | 467 | 176 | 190 | 453 | |
| 61009 | 150 | 409 | 142 | 417 | |
| 61010 | 4 | 0 | 0 | 4 | |
| 612 | 0 | 60 490 | 60 490 | 0 | |
| 61212 | 0 | 10 211 | 10 211 | 0 | |
| 61214 | 0 | 50 279 | 50 279 | 0 | |
| 614 | 1 001 | 6 | 205 | 802 | |
| 61403 | 1 001 | 6 | 205 | 802 | |
| 617 | 8 883 | 0 | 0 | 8 883 | |
| 61702 | 8 883 | 0 | 0 | 8 883 | |
| 706 | 115 391 | 68 215 | 2 020 | 181 586 | |
| 70606 | 78 685 | 55 528 | 283 | 133 930 | |
| 70607 | 4 102 | 2 145 | 784 | 5 463 | |
| 70608 | 32 556 | 9 763 | 953 | 41 366 | |
| 70611 | 48 | 779 | 0 | 827 | |
| Пассив | |||||
| 102 | 12 740 | 0 | 0 | 12 740 | |
| 10207 | 12 740 | 0 | 0 | 12 740 | |
| 106 | 76 599 | 0 | 0 | 76 599 | |
| 10601 | 69 064 | 0 | 0 | 69 064 | |
| 10609 | 7 535 | 0 | 0 | 7 535 | |
| 107 | 2 347 | 0 | 0 | 2 347 | |
| 10701 | 2 347 | 0 | 0 | 2 347 | |
| 108 | 159 990 | 0 | 0 | 159 990 | |
| 10801 | 159 990 | 0 | 0 | 159 990 | |
| 301 | 32 | 11 | 118 | 139 | |
| 30126 | 32 | 11 | 118 | 139 | |
| 302 | 145 | 53 815 | 54 308 | 638 | |
| 30223 | 1 | 26 958 | 27 425 | 468 | |
| 30226 | 17 | 1 | 1 | 17 | |
| 30232 | 127 | 26 856 | 26 882 | 153 | |
| 303 | 87 148 | 734 982 | 710 621 | 62 787 | |
| 30301 | 0 | 285 850 | 285 850 | 0 | |
| 30305 | 87 148 | 449 132 | 424 771 | 62 787 | |
| 313 | 0 | 90 000 | 120 000 | 30 000 | |
| 31303 | 0 | 90 000 | 120 000 | 30 000 | |
| 324 | 12 000 | 0 | 0 | 12 000 | |
| 32403 | 12 000 | 0 | 0 | 12 000 | |
| 325 | 71 | 0 | 0 | 71 | |
| 32505 | 71 | 0 | 0 | 71 | |
| 405 | 394 | 67 262 | 67 018 | 150 | |
| 40502 | 394 | 67 262 | 67 018 | 150 | |
| 406 | 1 414 | 1 838 | 799 | 375 | |
| 40602 | 1 414 | 1 838 | 799 | 375 | |
| 407 | 245 035 | 1 780 030 | 1 752 594 | 217 599 | |
| 40701 | 1 538 | 1 351 | 681 | 868 | |
| 40702 | 235 274 | 1 762 372 | 1 734 357 | 207 259 | |
| 40703 | 8 223 | 16 307 | 17 556 | 9 472 | |
| 408 | 41 441 | 214 485 | 212 841 | 39 797 | |
| 40802 | 36 950 | 191 688 | 177 883 | 23 145 | |
| 40807 | 45 | 23 | 9 969 | 9 991 | |
| 40817 | 3 294 | 13 419 | 16 035 | 5 910 | |
| 40820 | 19 | 0 | 47 | 66 | |
| 40821 | 1 133 | 9 355 | 8 907 | 685 | |
| 409 | 872 | 64 505 | 65 165 | 1 532 | |
| 40905 | 0 | 5 656 | 5 656 | 0 | |
| 40906 | 863 | 23 118 | 23 779 | 1 524 | |
| 40909 | 0 | 4 885 | 4 885 | 0 | |
| 40910 | 0 | 3 098 | 3 098 | 0 | |
| 40911 | 9 | 7 336 | 7 335 | 8 | |
| 40912 | 0 | 9 131 | 9 131 | 0 | |
| 40913 | 0 | 11 281 | 11 281 | 0 | |
| 422 | 250 | 0 | 0 | 250 | |
| 42206 | 250 | 0 | 0 | 250 | |
| 423 | 697 422 | 242 325 | 241 237 | 696 334 | |
| 42301 | 72 376 | 94 009 | 81 361 | 59 728 | |
| 42304 | 86 938 | 78 682 | 4 325 | 12 581 | |
| 42305 | 18 181 | 3 328 | 1 830 | 16 683 | |
| 42306 | 517 018 | 65 376 | 152 787 | 604 429 | |
| 42307 | 2 878 | 924 | 931 | 2 885 | |
| 42311 | 0 | 0 | 3 | 3 | |
| 42312 | 7 | 2 | 0 | 5 | |
| 42313 | 2 | 0 | 0 | 2 | |
| 42314 | 22 | 4 | 0 | 18 | |
| 426 | 5 287 | 718 | 511 | 5 080 | |
| 42601 | 3 499 | 708 | 441 | 3 232 | |
| 42606 | 1 786 | 10 | 70 | 1 846 | |
| 42607 | 2 | 0 | 0 | 2 | |
| 438 | 70 000 | 0 | 0 | 70 000 | |
| 43807 | 70 000 | 0 | 0 | 70 000 | |
| 446 | 590 | 0 | 10 | 600 | |
| 44615 | 590 | 0 | 10 | 600 | |
| 452 | 3 488 | 1 866 | 5 161 | 6 783 | |
| 45215 | 3 488 | 1 866 | 5 161 | 6 783 | |
| 454 | 1 960 | 76 | 329 | 2 213 | |
| 45415 | 1 960 | 76 | 329 | 2 213 | |
| 455 | 15 181 | 872 | 24 568 | 38 877 | |
| 45515 | 15 181 | 872 | 24 568 | 38 877 | |
| 458 | 23 286 | 1 | 855 | 24 140 | |
| 45818 | 23 286 | 1 | 855 | 24 140 | |
| 459 | 777 | 22 | 450 | 1 205 | |
| 45918 | 777 | 22 | 450 | 1 205 | |
| 474 | 13 702 | 40 709 | 40 193 | 13 186 | |
| 47405 | 0 | 9 599 | 9 599 | 0 | |
| 47407 | 0 | 22 070 | 22 070 | 0 | |
| 47411 | 11 172 | 4 451 | 2 882 | 9 603 | |
| 47416 | 109 | 3 187 | 3 245 | 167 | |
| 47422 | 39 | 340 | 327 | 26 | |
| 47425 | 1 086 | 926 | 1 488 | 1 648 | |
| 47426 | 1 296 | 136 | 582 | 1 742 | |
| 476 | 1 514 | 0 | 136 | 1 650 | |
| 47606 | 1 514 | 0 | 136 | 1 650 | |
| 478 | 1 861 | 204 | 73 | 1 730 | |
| 47804 | 1 861 | 204 | 73 | 1 730 | |
| 501 | 5 374 | 784 | 2 145 | 6 735 | |
| 50120 | 5 374 | 784 | 2 145 | 6 735 | |
| 502 | 8 537 | 3 147 | 2 172 | 7 562 | |
| 50220 | 8 537 | 3 147 | 2 172 | 7 562 | |
| 507 | 4 246 | 465 | 143 | 3 924 | |
| 50720 | 4 246 | 465 | 143 | 3 924 | |
| 603 | 57 687 | 17 559 | 11 057 | 51 185 | |
| 60301 | 3 204 | 6 646 | 3 629 | 187 | |
| 60305 | 3 620 | 10 286 | 6 666 | 0 | |
| 60307 | 0 | 208 | 208 | 0 | |
| 60309 | 0 | 65 | 66 | 1 | |
| 60311 | 257 | 150 | 173 | 280 | |
| 60322 | 50 006 | 10 | 10 | 50 006 | |
| 60324 | 600 | 194 | 305 | 711 | |
| 604 | 255 | 1 | 0 | 254 | |
| 60405 | 255 | 1 | 0 | 254 | |
| 606 | 24 444 | 0 | 327 | 24 771 | |
| 60601 | 24 303 | 0 | 327 | 24 630 | |
| 60603 | 141 | 0 | 0 | 141 | |
| 609 | 2 | 0 | 1 | 3 | |
| 60903 | 2 | 0 | 1 | 3 | |
| 613 | 44 | 10 | 1 | 35 | |
| 61301 | 4 | 4 | 0 | 0 | |
| 61304 | 40 | 6 | 1 | 35 | |
| 617 | 11 533 | 0 | 0 | 11 533 | |
| 61701 | 11 533 | 0 | 0 | 11 533 | |
| 706 | 107 647 | 1 566 | 64 942 | 171 023 | |
| 70601 | 72 325 | 807 | 55 291 | 126 809 | |
| 70602 | 1 653 | 0 | 0 | 1 653 | |
| 70603 | 33 669 | 759 | 9 651 | 42 561 | |
| 708 | 19 976 | 0 | 0 | 19 976 | |
| 70801 | 19 976 | 0 | 0 | 19 976 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 8 | 12 | 0 | |
| 90701 | 4 | 0 | 4 | 0 | |
| 90702 | 0 | 4 | 4 | 0 | |
| 90705 | 0 | 4 | 4 | 0 | |
| 909 | 382 704 | 8 806 | 137 866 | 253 644 | |
| 90901 | 209 834 | 2 495 | 691 | 211 638 | |
| 90902 | 172 848 | 6 311 | 137 175 | 41 984 | |
| 90909 | 22 | 0 | 0 | 22 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 981 170 | 0 | 111 101 | 1 870 069 | |
| 91414 | 1 967 918 | 0 | 100 933 | 1 866 985 | |
| 91418 | 13 252 | 0 | 10 168 | 3 084 | |
| 915 | 11 157 | 263 | 58 | 11 362 | |
| 91501 | 9 672 | 0 | 0 | 9 672 | |
| 91502 | 1 485 | 263 | 58 | 1 690 | |
| 916 | 19 549 | 1 121 | 430 | 20 240 | |
| 91604 | 19 549 | 1 121 | 430 | 20 240 | |
| 917 | 484 | 0 | 0 | 484 | |
| 91704 | 484 | 0 | 0 | 484 | |
| 918 | 129 | 0 | 0 | 129 | |
| 91802 | 67 | 0 | 0 | 67 | |
| 91803 | 62 | 0 | 0 | 62 | |
| 999 | 2 225 165 | 70 591 | 147 730 | 2 148 026 | |
| 99998 | 2 225 165 | 70 591 | 147 730 | 2 148 026 | |
| Пассив | |||||
| 910 | 0 | 310 | 310 | 0 | |
| 91003 | 0 | 310 | 310 | 0 | |
| 913 | 2 136 136 | 147 419 | 70 280 | 2 058 997 | |
| 91312 | 2 013 670 | 71 467 | 7 419 | 1 949 622 | |
| 91316 | 23 145 | 8 176 | 0 | 14 969 | |
| 91317 | 99 321 | 67 776 | 62 861 | 94 406 | |
| 915 | 89 029 | 0 | 0 | 89 029 | |
| 91507 | 89 012 | 0 | 0 | 89 012 | |
| 91508 | 17 | 0 | 0 | 17 | |
| 999 | 2 395 205 | 248 124 | 8 855 | 2 155 936 | |
| 99999 | 2 395 205 | 248 124 | 8 855 | 2 155 936 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 29 788 795 | 0 | 0 | 29 788 795 | |
| 98010 | 29 788 795 | 0 | 0 | 29 788 795 | |
| Пассив | |||||
| 980 | 29 788 795 | 0 | 0 | 29 788 795 | |
| 98050 | 29 688 795 | 0 | 0 | 29 688 795 | |
| 98070 | 100 000 | 0 | 0 | 100 000 | |