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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 01.10.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 460 | 402 | 0 | 862 |  |
| 10605 | 460 | 402 | 0 | 862 | |
| 202 | 95 472 | 2 520 997 | 2 519 237 | 97 232 | |
| 20202 | 78 129 | 1 645 019 | 1 640 510 | 82 638 | |
| 20207 | 3 490 | 17 998 | 19 763 | 1 725 | |
| 20208 | 13 853 | 51 500 | 52 484 | 12 869 | |
| 20209 | 0 | 806 480 | 806 480 | 0 | |
| 301 | 168 774 | 7 772 895 | 7 785 288 | 156 381 | |
| 30102 | 60 643 | 7 522 249 | 7 530 998 | 51 894 | |
| 30110 | 108 131 | 250 646 | 254 290 | 104 487 | |
| 302 | 20 136 | 27 807 | 26 496 | 21 447 | |
| 30202 | 17 281 | 915 | 0 | 18 196 | |
| 30204 | 432 | 68 | 0 | 500 | |
| 30213 | 2 417 | 13 502 | 13 168 | 2 751 | |
| 30221 | 0 | 9 372 | 9 372 | 0 | |
| 30233 | 6 | 3 950 | 3 956 | 0 | |
| 303 | 473 781 | 432 521 | 569 394 | 336 908 | |
| 30302 | 473 781 | 432 521 | 569 394 | 336 908 | |
| 306 | 6 537 | 0 | 0 | 6 537 | |
| 30602 | 6 537 | 0 | 0 | 6 537 | |
| 320 | 325 000 | 3 663 000 | 3 808 000 | 180 000 | |
| 32002 | 230 000 | 2 723 000 | 2 953 000 | 0 | |
| 32003 | 0 | 830 000 | 670 000 | 160 000 | |
| 32004 | 95 000 | 90 000 | 185 000 | 0 | |
| 32005 | 0 | 20 000 | 0 | 20 000 | |
| 322 | 933 | 560 | 515 | 978 | |
| 32201 | 933 | 560 | 515 | 978 | |
| 451 | 109 888 | 14 554 | 8 261 | 116 181 | |
| 45105 | 1 100 | 0 | 0 | 1 100 | |
| 45106 | 27 083 | 0 | 3 745 | 23 338 | |
| 45107 | 70 349 | 14 554 | 3 919 | 80 984 | |
| 45108 | 11 356 | 0 | 597 | 10 759 | |
| 452 | 766 369 | 215 103 | 226 917 | 754 555 | |
| 45201 | 1 328 | 2 184 | 2 249 | 1 263 | |
| 45203 | 35 800 | 4 371 | 38 854 | 1 317 | |
| 45204 | 26 365 | 64 913 | 22 336 | 68 942 | |
| 45205 | 124 960 | 8 005 | 46 011 | 86 954 | |
| 45206 | 375 638 | 63 700 | 88 779 | 350 559 | |
| 45207 | 132 278 | 71 930 | 28 688 | 175 520 | |
| 45208 | 70 000 | 0 | 0 | 70 000 | |
| 453 | 49 000 | 0 | 0 | 49 000 | |
| 45305 | 49 000 | 0 | 0 | 49 000 | |
| 454 | 2 573 | 403 | 519 | 2 457 | |
| 45401 | 1 473 | 403 | 452 | 1 424 | |
| 45406 | 1 100 | 0 | 67 | 1 033 | |
| 455 | 255 381 | 15 500 | 40 044 | 230 837 | |
| 45503 | 10 500 | 0 | 10 500 | 0 | |
| 45505 | 127 600 | 500 | 1 165 | 126 935 | |
| 45506 | 61 500 | 15 000 | 1 784 | 74 716 | |
| 45507 | 55 781 | 0 | 26 595 | 29 186 | |
| 458 | 20 655 | 6 509 | 6 460 | 20 704 | |
| 45812 | 3 675 | 6 313 | 6 315 | 3 673 | |
| 45815 | 16 980 | 196 | 145 | 17 031 | |
| 459 | 133 | 164 | 186 | 111 | |
| 45912 | 0 | 164 | 164 | 0 | |
| 45915 | 133 | 0 | 22 | 111 | |
| 474 | 13 164 | 444 842 | 447 896 | 10 110 | |
| 47408 | 0 | 362 874 | 362 874 | 0 | |
| 47423 | 5 206 | 76 470 | 74 665 | 7 011 | |
| 47427 | 7 958 | 5 498 | 10 357 | 3 099 | |
| 478 | 15 026 | 14 573 | 10 265 | 19 334 | |
| 47801 | 4 142 | 0 | 54 | 4 088 | |
| 47802 | 180 | 0 | 0 | 180 | |
| 47803 | 10 704 | 14 573 | 10 211 | 15 066 | |
| 507 | 19 349 | 148 999 | 0 | 168 348 | |
| 50706 | 19 349 | 148 999 | 0 | 168 348 | |
| 514 | 90 902 | 173 020 | 125 612 | 138 310 | |
| 51401 | 0 | 84 000 | 84 000 | 0 | |
| 51403 | 90 902 | 89 020 | 41 612 | 138 310 | |
| 515 | 145 | 0 | 0 | 145 | |
| 51508 | 145 | 0 | 0 | 145 | |
| 525 | 488 | 1 798 | 458 | 1 828 | |
| 52503 | 488 | 1 798 | 458 | 1 828 | |
| 603 | 41 161 | 29 566 | 12 856 | 57 871 | |
| 60302 | 229 | 80 | 286 | 23 | |
| 60306 | 27 | 47 | 27 | 47 | |
| 60308 | 1 138 | 150 | 163 | 1 125 | |
| 60310 | 0 | 1 071 | 1 071 | 0 | |
| 60312 | 39 713 | 28 209 | 11 246 | 56 676 | |
| 60323 | 54 | 9 | 63 | 0 | |
| 604 | 55 370 | 0 | 6 629 | 48 741 | |
| 60401 | 55 370 | 0 | 6 629 | 48 741 | |
| 607 | 70 | 0 | 0 | 70 | |
| 60701 | 70 | 0 | 0 | 70 | |
| 610 | 1 148 | 393 | 387 | 1 154 | |
| 61002 | 117 | 76 | 76 | 117 | |
| 61008 | 31 | 281 | 274 | 38 | |
| 61009 | 1 | 17 | 18 | 0 | |
| 61010 | 0 | 19 | 19 | 0 | |
| 61011 | 999 | 0 | 0 | 999 | |
| 612 | 0 | 62 714 | 62 714 | 0 | |
| 61209 | 0 | 10 436 | 10 436 | 0 | |
| 61210 | 0 | 42 000 | 42 000 | 0 | |
| 61212 | 0 | 10 278 | 10 278 | 0 | |
| 614 | 5 435 | 20 | 439 | 5 016 | |
| 61403 | 5 435 | 20 | 439 | 5 016 | |
| 706 | 241 459 | 36 986 | 259 | 278 186 | |
| 70606 | 224 626 | 31 880 | 259 | 256 247 | |
| 70608 | 16 583 | 5 076 | 0 | 21 659 | |
| 70611 | 250 | 30 | 0 | 280 | |
| Пассив | |||||
| 102 | 48 000 | 0 | 7 450 | 55 450 | |
| 10208 | 48 000 | 0 | 7 450 | 55 450 | |
| 106 | 253 | 0 | 26 075 | 26 328 | |
| 10601 | 253 | 0 | 0 | 253 | |
| 10602 | 0 | 0 | 26 075 | 26 075 | |
| 107 | 4 737 | 0 | 0 | 4 737 | |
| 10701 | 4 737 | 0 | 0 | 4 737 | |
| 108 | 66 459 | 0 | 0 | 66 459 | |
| 10801 | 66 459 | 0 | 0 | 66 459 | |
| 301 | 12 | 75 937 | 149 014 | 73 089 | |
| 30109 | 0 | 75 920 | 149 009 | 73 089 | |
| 30126 | 12 | 17 | 5 | 0 | |
| 302 | 27 867 | 794 576 | 784 456 | 17 747 | |
| 30220 | 0 | 908 | 908 | 0 | |
| 30222 | 0 | 204 | 204 | 0 | |
| 30223 | 27 793 | 788 657 | 778 537 | 17 673 | |
| 30226 | 24 | 76 | 79 | 27 | |
| 30232 | 50 | 4 731 | 4 728 | 47 | |
| 303 | 473 781 | 569 394 | 432 521 | 336 908 | |
| 30301 | 473 781 | 569 394 | 432 521 | 336 908 | |
| 312 | 13 500 | 13 500 | 13 500 | 13 500 | |
| 31204 | 13 500 | 13 500 | 13 500 | 13 500 | |
| 313 | 120 000 | 123 000 | 48 000 | 45 000 | |
| 31302 | 0 | 28 000 | 28 000 | 0 | |
| 31304 | 95 000 | 95 000 | 0 | 0 | |
| 31305 | 25 000 | 0 | 20 000 | 45 000 | |
| 320 | 0 | 800 | 800 | 0 | |
| 32015 | 0 | 800 | 800 | 0 | |
| 406 | 8 318 | 17 977 | 19 537 | 9 878 | |
| 40602 | 8 318 | 17 977 | 19 537 | 9 878 | |
| 407 | 632 287 | 4 998 797 | 4 954 888 | 588 378 | |
| 40701 | 65 543 | 364 944 | 355 924 | 56 523 | |
| 40702 | 540 781 | 4 310 743 | 4 270 395 | 500 433 | |
| 40703 | 25 963 | 323 110 | 328 569 | 31 422 | |
| 408 | 147 066 | 666 444 | 732 692 | 213 314 | |
| 40802 | 110 603 | 447 780 | 453 363 | 116 186 | |
| 40807 | 5 058 | 110 294 | 181 173 | 75 937 | |
| 40817 | 27 315 | 78 961 | 69 158 | 17 512 | |
| 40820 | 3 626 | 0 | 0 | 3 626 | |
| 40821 | 464 | 29 409 | 28 998 | 53 | |
| 409 | 3 149 | 196 185 | 196 456 | 3 420 | |
| 40905 | 1 167 | 16 625 | 17 706 | 2 248 | |
| 40906 | 0 | 4 076 | 4 261 | 185 | |
| 40909 | 17 | 4 362 | 4 680 | 335 | |
| 40910 | 0 | 319 | 319 | 0 | |
| 40911 | 1 959 | 158 514 | 157 207 | 652 | |
| 40912 | 0 | 7 169 | 7 169 | 0 | |
| 40913 | 6 | 5 120 | 5 114 | 0 | |
| 420 | 64 000 | 0 | 0 | 64 000 | |
| 42004 | 49 000 | 0 | 0 | 49 000 | |
| 42007 | 15 000 | 0 | 0 | 15 000 | |
| 421 | 127 140 | 27 653 | 16 283 | 115 770 | |
| 42103 | 0 | 0 | 150 | 150 | |
| 42104 | 51 800 | 0 | 1 500 | 53 300 | |
| 42105 | 8 200 | 1 037 | 37 | 7 200 | |
| 42106 | 26 000 | 26 596 | 14 596 | 14 000 | |
| 42107 | 41 140 | 20 | 0 | 41 120 | |
| 422 | 4 444 | 15 | 2 015 | 6 444 | |
| 42203 | 140 | 0 | 0 | 140 | |
| 42204 | 1 000 | 0 | 0 | 1 000 | |
| 42205 | 2 000 | 0 | 2 000 | 4 000 | |
| 42206 | 1 304 | 15 | 15 | 1 304 | |
| 423 | 627 465 | 116 418 | 115 074 | 626 121 | |
| 42301 | 36 022 | 61 135 | 37 263 | 12 150 | |
| 42303 | 20 529 | 10 916 | 8 674 | 18 287 | |
| 42304 | 26 178 | 6 748 | 10 557 | 29 987 | |
| 42305 | 478 360 | 32 568 | 50 537 | 496 329 | |
| 42306 | 66 367 | 5 048 | 8 041 | 69 360 | |
| 42307 | 6 | 0 | 0 | 6 | |
| 42313 | 3 | 3 | 0 | 0 | |
| 42314 | 0 | 0 | 2 | 2 | |
| 426 | 4 | 0 | 0 | 4 | |
| 42601 | 4 | 0 | 0 | 4 | |
| 451 | 1 099 | 83 | 146 | 1 162 | |
| 45115 | 1 099 | 83 | 146 | 1 162 | |
| 452 | 4 227 | 1 459 | 1 275 | 4 043 | |
| 45215 | 4 227 | 1 459 | 1 275 | 4 043 | |
| 454 | 15 | 5 | 4 | 14 | |
| 45415 | 15 | 5 | 4 | 14 | |
| 455 | 4 459 | 381 | 781 | 4 859 | |
| 45515 | 4 459 | 381 | 781 | 4 859 | |
| 458 | 13 784 | 111 | 1 902 | 15 575 | |
| 45818 | 13 784 | 111 | 1 902 | 15 575 | |
| 459 | 111 | 0 | 0 | 111 | |
| 45918 | 111 | 0 | 0 | 111 | |
| 474 | 24 582 | 473 331 | 466 500 | 17 751 | |
| 47407 | 0 | 363 358 | 363 358 | 0 | |
| 47411 | 13 606 | 3 376 | 4 271 | 14 501 | |
| 47416 | 6 495 | 88 318 | 82 091 | 268 | |
| 47422 | 692 | 14 792 | 14 609 | 509 | |
| 47425 | 1 626 | 723 | 622 | 1 525 | |
| 47426 | 2 163 | 2 764 | 1 549 | 948 | |
| 478 | 738 | 52 | 87 | 773 | |
| 47804 | 738 | 52 | 87 | 773 | |
| 507 | 605 | 0 | 1 892 | 2 497 | |
| 50719 | 145 | 0 | 1 490 | 1 635 | |
| 50720 | 460 | 0 | 402 | 862 | |
| 515 | 145 | 0 | 0 | 145 | |
| 51510 | 145 | 0 | 0 | 145 | |
| 523 | 77 338 | 51 227 | 50 020 | 76 131 | |
| 52301 | 8 081 | 100 | 20 | 8 001 | |
| 52303 | 30 460 | 20 000 | 20 000 | 30 460 | |
| 52304 | 0 | 0 | 30 000 | 30 000 | |
| 52305 | 31 475 | 30 020 | 0 | 1 455 | |
| 52306 | 40 | 0 | 0 | 40 | |
| 52307 | 7 282 | 1 107 | 0 | 6 175 | |
| 524 | 368 | 30 000 | 30 000 | 368 | |
| 52406 | 368 | 30 000 | 30 000 | 368 | |
| 525 | 37 | 0 | 5 | 42 | |
| 52501 | 37 | 0 | 5 | 42 | |
| 603 | 12 931 | 52 348 | 45 171 | 5 754 | |
| 60301 | 1 797 | 2 828 | 1 743 | 712 | |
| 60305 | 390 | 4 936 | 4 546 | 0 | |
| 60309 | 14 | 36 | 47 | 25 | |
| 60311 | 10 582 | 10 966 | 5 307 | 4 923 | |
| 60322 | 68 | 33 525 | 33 525 | 68 | |
| 60324 | 80 | 57 | 3 | 26 | |
| 606 | 16 039 | 0 | 412 | 16 451 | |
| 60601 | 16 039 | 0 | 412 | 16 451 | |
| 706 | 253 849 | 36 | 37 267 | 291 080 | |
| 70601 | 237 442 | 36 | 32 103 | 269 509 | |
| 70603 | 16 407 | 0 | 5 164 | 21 571 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 1 207 | 1 207 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 1 207 | 1 207 | 0 | |
| 908 | 1 185 | 0 | 100 | 1 085 | |
| 90803 | 1 185 | 0 | 100 | 1 085 | |
| 909 | 1 526 076 | 114 104 | 67 514 | 1 572 666 | |
| 90901 | 488 316 | 42 934 | 3 280 | 527 970 | |
| 90902 | 1 037 760 | 71 170 | 64 234 | 1 044 696 | |
| 912 | 5 | 0 | 1 | 4 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 914 | 1 390 284 | 160 484 | 174 587 | 1 376 181 | |
| 91411 | 29 596 | 0 | 0 | 29 596 | |
| 91412 | 40 000 | 40 000 | 40 000 | 40 000 | |
| 91414 | 1 305 639 | 105 912 | 124 309 | 1 287 242 | |
| 91418 | 15 049 | 14 572 | 10 278 | 19 343 | |
| 916 | 4 348 | 537 | 836 | 4 049 | |
| 91604 | 4 348 | 537 | 836 | 4 049 | |
| 917 | 1 055 | 0 | 0 | 1 055 | |
| 91704 | 1 055 | 0 | 0 | 1 055 | |
| 918 | 3 764 | 0 | 0 | 3 764 | |
| 91802 | 3 764 | 0 | 0 | 3 764 | |
| 999 | 1 462 796 | 166 446 | 230 586 | 1 398 656 | |
| 99998 | 1 462 796 | 166 446 | 230 586 | 1 398 656 | |
| Пассив | |||||
| 910 | 0 | 983 | 983 | 0 | |
| 91003 | 0 | 915 | 915 | 0 | |
| 91004 | 0 | 68 | 68 | 0 | |
| 913 | 1 338 907 | 202 057 | 165 463 | 1 302 313 | |
| 91311 | 75 012 | 20 508 | 19 402 | 73 906 | |
| 91312 | 1 070 252 | 123 844 | 93 398 | 1 039 806 | |
| 91315 | 107 695 | 3 883 | 4 752 | 108 564 | |
| 91316 | 20 184 | 14 892 | 3 337 | 8 629 | |
| 91317 | 65 764 | 38 930 | 44 574 | 71 408 | |
| 915 | 123 889 | 27 546 | 0 | 96 343 | |
| 91507 | 123 889 | 27 546 | 0 | 96 343 | |
| 999 | 2 926 719 | 242 508 | 274 595 | 2 958 806 | |
| 99999 | 2 926 719 | 242 508 | 274 595 | 2 958 806 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 4 542 | 4 542 | 0 | |
| 93001 | 0 | 4 542 | 4 542 | 0 | |
| Пассив | |||||
| 960 | 0 | 4 569 | 4 569 | 0 | |
| 96001 | 0 | 4 569 | 4 569 | 0 | |
| 968 | 0 | 27 | 27 | 0 | |
| 96801 | 0 | 27 | 27 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 10 910 | 924 | 6 | 11 828 | |
| 98000 | 11 | 12 | 6 | 17 | |
| 98010 | 10 898 | 912 | 0 | 11 810 | |
| 98020 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 10 910 | 6 | 924 | 11 828 | |
| 98050 | 10 906 | 6 | 924 | 11 824 | |
| 98070 | 4 | 0 | 0 | 4 | |