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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 01.03.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 124 911 | 786 484 | 783 320 | 128 075 |  |
| 20202 | 57 689 | 371 979 | 369 667 | 60 001 | |
| 20207 | 64 875 | 218 457 | 217 152 | 66 180 | |
| 20208 | 2 347 | 910 | 1 363 | 1 894 | |
| 20209 | 0 | 195 138 | 195 138 | 0 | |
| 301 | 96 433 | 5 292 741 | 5 242 714 | 146 460 | |
| 30102 | 30 866 | 4 390 579 | 4 360 127 | 61 318 | |
| 30110 | 26 931 | 23 916 | 32 222 | 18 625 | |
| 30114 | 38 636 | 878 246 | 850 365 | 66 517 | |
| 302 | 25 498 | 42 649 | 44 439 | 23 708 | |
| 30202 | 18 259 | 0 | 1 487 | 16 772 | |
| 30204 | 5 742 | 0 | 98 | 5 644 | |
| 30233 | 1 497 | 42 649 | 42 854 | 1 292 | |
| 303 | 28 363 | 88 189 | 86 938 | 29 614 | |
| 30302 | 28 363 | 88 189 | 86 938 | 29 614 | |
| 304 | 6 | 0 | 0 | 6 | |
| 30402 | 6 | 0 | 0 | 6 | |
| 306 | 2 753 | 500 771 | 499 284 | 4 240 | |
| 30602 | 2 753 | 500 771 | 499 284 | 4 240 | |
| 320 | 20 768 | 153 105 | 173 873 | 0 | |
| 32002 | 0 | 88 012 | 88 012 | 0 | |
| 32003 | 0 | 65 000 | 65 000 | 0 | |
| 32004 | 20 768 | 93 | 20 861 | 0 | |
| 322 | 7 417 | 117 | 299 | 7 235 | |
| 32201 | 7 417 | 117 | 299 | 7 235 | |
| 452 | 594 598 | 138 212 | 32 194 | 700 616 | |
| 45203 | 0 | 2 000 | 2 000 | 0 | |
| 45204 | 20 000 | 20 000 | 20 000 | 20 000 | |
| 45205 | 34 185 | 81 522 | 3 614 | 112 093 | |
| 45206 | 38 653 | 26 138 | 6 580 | 58 211 | |
| 45207 | 501 760 | 8 552 | 0 | 510 312 | |
| 455 | 122 395 | 4 614 | 10 994 | 116 015 | |
| 45505 | 2 981 | 180 | 662 | 2 499 | |
| 45506 | 63 979 | 407 | 5 496 | 58 890 | |
| 45507 | 53 535 | 0 | 150 | 53 385 | |
| 45509 | 1 900 | 4 027 | 4 686 | 1 241 | |
| 458 | 24 142 | 432 | 651 | 23 923 | |
| 45812 | 23 900 | 0 | 0 | 23 900 | |
| 45815 | 242 | 432 | 651 | 23 | |
| 459 | 434 | 0 | 0 | 434 | |
| 45912 | 434 | 0 | 0 | 434 | |
| 474 | 5 279 | 1 560 383 | 1 560 051 | 5 611 | |
| 47404 | 4 | 0 | 0 | 4 | |
| 47408 | 0 | 1 550 235 | 1 550 235 | 0 | |
| 47423 | 643 | 916 | 1 137 | 422 | |
| 47427 | 4 632 | 9 232 | 8 679 | 5 185 | |
| 501 | 17 976 | 98 | 18 074 | 0 | |
| 50107 | 17 976 | 98 | 18 074 | 0 | |
| 502 | 16 176 | 355 | 673 | 15 858 | |
| 50211 | 16 176 | 355 | 673 | 15 858 | |
| 503 | 246 570 | 1 340 794 | 1 357 700 | 229 664 | |
| 50305 | 77 506 | 631 025 | 708 531 | 0 | |
| 50306 | 35 715 | 217 | 388 | 35 544 | |
| 50307 | 15 235 | 59 | 15 294 | 0 | |
| 50308 | 17 136 | 163 | 5 | 17 294 | |
| 50318 | 100 978 | 709 330 | 633 482 | 176 826 | |
| 505 | 7 358 | 0 | 0 | 7 358 | |
| 50505 | 7 358 | 0 | 0 | 7 358 | |
| 506 | 6 292 | 0 | 0 | 6 292 | |
| 50606 | 6 292 | 0 | 0 | 6 292 | |
| 507 | 710 | 0 | 0 | 710 | |
| 50706 | 710 | 0 | 0 | 710 | |
| 514 | 31 504 | 295 | 0 | 31 799 | |
| 51405 | 31 504 | 295 | 0 | 31 799 | |
| 515 | 21 112 | 237 260 | 236 946 | 21 426 | |
| 51501 | 0 | 77 201 | 55 775 | 21 426 | |
| 51502 | 21 112 | 160 059 | 181 171 | 0 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60202 | 9 | 0 | 0 | 9 | |
| 603 | 14 069 | 11 476 | 11 144 | 14 401 | |
| 60302 | 13 138 | 148 | 221 | 13 065 | |
| 60306 | 19 | 3 260 | 2 794 | 485 | |
| 60308 | 15 | 42 | 42 | 15 | |
| 60310 | 0 | 464 | 464 | 0 | |
| 60312 | 897 | 7 542 | 7 603 | 836 | |
| 60314 | 0 | 20 | 20 | 0 | |
| 604 | 114 900 | 2 577 | 1 668 | 115 809 | |
| 60401 | 94 900 | 2 577 | 1 668 | 95 809 | |
| 60404 | 20 000 | 0 | 0 | 20 000 | |
| 607 | 27 780 | 3 041 | 3 041 | 27 780 | |
| 60701 | 27 780 | 3 041 | 3 041 | 27 780 | |
| 610 | 18 | 387 | 387 | 18 | |
| 61002 | 8 | 15 | 15 | 8 | |
| 61008 | 10 | 343 | 343 | 10 | |
| 61009 | 0 | 29 | 29 | 0 | |
| 612 | 0 | 196 305 | 196 305 | 0 | |
| 61209 | 0 | 2 078 | 2 078 | 0 | |
| 61210 | 0 | 194 227 | 194 227 | 0 | |
| 614 | 1 278 | 1 972 | 0 | 3 250 | |
| 61403 | 1 278 | 1 972 | 0 | 3 250 | |
| 706 | 38 580 | 82 102 | 898 | 119 784 | |
| 70606 | 23 133 | 67 033 | 867 | 89 299 | |
| 70607 | 89 | 16 | 31 | 74 | |
| 70608 | 15 302 | 14 851 | 0 | 30 153 | |
| 70611 | 56 | 202 | 0 | 258 | |
| 707 | 922 606 | 155 | 203 | 922 558 | |
| 70706 | 646 952 | 155 | 203 | 646 904 | |
| 70707 | 211 | 0 | 0 | 211 | |
| 70708 | 272 313 | 0 | 0 | 272 313 | |
| 70711 | 3 130 | 0 | 0 | 3 130 | |
| Пассив | |||||
| 102 | 193 736 | 0 | 0 | 193 736 | |
| 10208 | 193 736 | 0 | 0 | 193 736 | |
| 106 | 31 137 | 0 | 0 | 31 137 | |
| 10601 | 31 137 | 0 | 0 | 31 137 | |
| 107 | 114 000 | 0 | 0 | 114 000 | |
| 10701 | 114 000 | 0 | 0 | 114 000 | |
| 108 | 2 234 | 0 | 0 | 2 234 | |
| 10801 | 2 234 | 0 | 0 | 2 234 | |
| 301 | 16 | 17 200 | 17 200 | 16 | |
| 30109 | 0 | 17 200 | 17 200 | 0 | |
| 30126 | 16 | 0 | 0 | 16 | |
| 302 | 5 | 21 277 | 21 371 | 99 | |
| 30232 | 5 | 21 277 | 21 371 | 99 | |
| 303 | 28 363 | 86 938 | 88 189 | 29 614 | |
| 30301 | 28 363 | 86 938 | 88 189 | 29 614 | |
| 306 | 416 | 0 | 0 | 416 | |
| 30601 | 416 | 0 | 0 | 416 | |
| 313 | 65 000 | 1 033 786 | 998 786 | 30 000 | |
| 31302 | 45 000 | 693 786 | 678 786 | 30 000 | |
| 31303 | 20 000 | 340 000 | 320 000 | 0 | |
| 315 | 66 252 | 425 738 | 479 147 | 119 661 | |
| 31503 | 66 252 | 425 738 | 359 486 | 0 | |
| 31504 | 0 | 0 | 119 661 | 119 661 | |
| 320 | 208 | 208 | 0 | 0 | |
| 32015 | 208 | 208 | 0 | 0 | |
| 406 | 527 | 1 823 | 1 378 | 82 | |
| 40602 | 527 | 1 823 | 1 378 | 82 | |
| 407 | 373 370 | 6 308 233 | 6 315 024 | 380 161 | |
| 40701 | 1 | 0 | 0 | 1 | |
| 40702 | 371 062 | 6 304 652 | 6 312 134 | 378 544 | |
| 40703 | 2 307 | 3 581 | 2 890 | 1 616 | |
| 408 | 85 723 | 1 731 248 | 1 776 595 | 131 070 | |
| 40802 | 6 664 | 13 015 | 25 320 | 18 969 | |
| 40807 | 1 273 | 1 707 | 2 068 | 1 634 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 75 442 | 1 715 708 | 1 748 834 | 108 568 | |
| 40820 | 2 341 | 818 | 373 | 1 896 | |
| 409 | 2 | 47 340 | 47 484 | 146 | |
| 40905 | 2 | 191 | 189 | 0 | |
| 40906 | 0 | 39 631 | 39 631 | 0 | |
| 40909 | 0 | 10 | 14 | 4 | |
| 40910 | 0 | 12 | 12 | 0 | |
| 40911 | 0 | 6 935 | 6 935 | 0 | |
| 40912 | 0 | 474 | 616 | 142 | |
| 40913 | 0 | 87 | 87 | 0 | |
| 421 | 32 922 | 25 205 | 283 | 8 000 | |
| 42103 | 24 922 | 25 205 | 283 | 0 | |
| 42105 | 8 000 | 0 | 0 | 8 000 | |
| 423 | 298 937 | 288 581 | 441 979 | 452 335 | |
| 42301 | 14 208 | 99 757 | 104 862 | 19 313 | |
| 42303 | 15 760 | 15 766 | 125 006 | 125 000 | |
| 42304 | 70 411 | 121 074 | 122 602 | 71 939 | |
| 42305 | 171 830 | 46 607 | 87 117 | 212 340 | |
| 42306 | 26 571 | 5 372 | 2 389 | 23 588 | |
| 42309 | 157 | 5 | 3 | 155 | |
| 426 | 22 993 | 1 414 | 1 335 | 22 914 | |
| 42601 | 8 | 486 | 486 | 8 | |
| 42605 | 22 985 | 928 | 849 | 22 906 | |
| 438 | 8 | 0 | 0 | 8 | |
| 43801 | 8 | 0 | 0 | 8 | |
| 452 | 13 651 | 695 | 4 940 | 17 896 | |
| 45215 | 13 651 | 695 | 4 940 | 17 896 | |
| 455 | 2 174 | 2 009 | 2 793 | 2 958 | |
| 45515 | 2 174 | 2 009 | 2 793 | 2 958 | |
| 458 | 814 | 283 | 401 | 932 | |
| 45818 | 814 | 283 | 401 | 932 | |
| 459 | 0 | 0 | 4 | 4 | |
| 45918 | 0 | 0 | 4 | 4 | |
| 474 | 7 950 | 2 146 121 | 2 146 471 | 8 300 | |
| 47405 | 0 | 608 751 | 608 751 | 0 | |
| 47407 | 0 | 1 524 368 | 1 524 368 | 0 | |
| 47411 | 4 413 | 2 955 | 2 217 | 3 675 | |
| 47416 | 122 | 6 373 | 6 252 | 1 | |
| 47422 | 25 | 51 | 57 | 31 | |
| 47425 | 2 594 | 2 772 | 4 106 | 3 928 | |
| 47426 | 796 | 851 | 720 | 665 | |
| 501 | 10 | 10 | 0 | 0 | |
| 50120 | 10 | 10 | 0 | 0 | |
| 504 | 0 | 834 | 834 | 0 | |
| 50408 | 0 | 834 | 834 | 0 | |
| 505 | 7 358 | 0 | 0 | 7 358 | |
| 50507 | 7 358 | 0 | 0 | 7 358 | |
| 506 | 848 | 492 | 223 | 579 | |
| 50620 | 848 | 492 | 223 | 579 | |
| 507 | 157 | 0 | 0 | 157 | |
| 50719 | 157 | 0 | 0 | 157 | |
| 514 | 315 | 0 | 3 | 318 | |
| 51410 | 315 | 0 | 3 | 318 | |
| 515 | 211 | 33 600 | 33 603 | 214 | |
| 51510 | 211 | 33 600 | 33 603 | 214 | |
| 523 | 164 884 | 182 648 | 89 734 | 71 970 | |
| 52301 | 15 884 | 31 148 | 49 734 | 34 470 | |
| 52303 | 45 000 | 60 000 | 40 000 | 25 000 | |
| 52304 | 4 000 | 0 | 0 | 4 000 | |
| 52305 | 91 500 | 91 500 | 0 | 0 | |
| 52306 | 8 500 | 0 | 0 | 8 500 | |
| 524 | 543 | 25 908 | 25 365 | 0 | |
| 52406 | 543 | 25 908 | 25 365 | 0 | |
| 525 | 6 790 | 5 087 | 496 | 2 199 | |
| 52501 | 6 790 | 5 087 | 496 | 2 199 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60206 | 9 | 0 | 0 | 9 | |
| 603 | 139 | 12 316 | 12 562 | 385 | |
| 60301 | 0 | 4 197 | 4 197 | 0 | |
| 60305 | 0 | 6 521 | 6 521 | 0 | |
| 60307 | 0 | 10 | 10 | 0 | |
| 60309 | 139 | 0 | 246 | 385 | |
| 60311 | 0 | 1 558 | 1 558 | 0 | |
| 60324 | 0 | 30 | 30 | 0 | |
| 606 | 22 021 | 1 578 | 406 | 20 849 | |
| 60601 | 22 021 | 1 578 | 406 | 20 849 | |
| 613 | 247 | 36 | 66 | 277 | |
| 61301 | 0 | 30 | 30 | 0 | |
| 61304 | 247 | 6 | 36 | 277 | |
| 706 | 46 856 | 206 | 76 860 | 123 510 | |
| 70601 | 31 693 | 0 | 60 103 | 91 796 | |
| 70602 | 75 | 206 | 470 | 339 | |
| 70603 | 15 088 | 0 | 16 287 | 31 375 | |
| 707 | 929 109 | 0 | 0 | 929 109 | |
| 70701 | 648 905 | 0 | 0 | 648 905 | |
| 70702 | 4 339 | 0 | 0 | 4 339 | |
| 70703 | 275 865 | 0 | 0 | 275 865 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 133 093 | 133 093 | 0 | |
| 90704 | 0 | 133 093 | 133 093 | 0 | |
| 909 | 185 758 | 11 391 | 13 696 | 183 453 | |
| 90901 | 6 552 | 7 195 | 7 123 | 6 624 | |
| 90902 | 179 206 | 4 196 | 6 573 | 176 829 | |
| 912 | 9 | 1 | 1 | 9 | |
| 91202 | 6 | 1 | 0 | 7 | |
| 91203 | 3 | 0 | 1 | 2 | |
| 914 | 704 557 | 277 630 | 19 131 | 963 056 | |
| 91414 | 704 557 | 277 630 | 19 131 | 963 056 | |
| 916 | 9 565 | 116 | 142 | 9 539 | |
| 91604 | 9 565 | 116 | 142 | 9 539 | |
| 917 | 16 | 0 | 0 | 16 | |
| 91703 | 16 | 0 | 0 | 16 | |
| 999 | 742 840 | 167 714 | 146 627 | 763 927 | |
| 99998 | 742 840 | 167 714 | 146 627 | 763 927 | |
| Пассив | |||||
| 913 | 738 808 | 146 627 | 167 714 | 759 895 | |
| 91311 | 24 384 | 1 648 | 234 | 22 970 | |
| 91312 | 653 964 | 2 001 | 1 895 | 653 858 | |
| 91315 | 5 090 | 291 | 1 252 | 6 051 | |
| 91316 | 8 150 | 112 645 | 129 797 | 25 302 | |
| 91317 | 47 220 | 30 042 | 34 536 | 51 714 | |
| 915 | 4 032 | 0 | 0 | 4 032 | |
| 91507 | 4 032 | 0 | 0 | 4 032 | |
| 999 | 899 905 | 163 274 | 419 442 | 1 156 073 | |
| 99999 | 899 905 | 163 274 | 419 442 | 1 156 073 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 33 822 | 652 400 | 664 771 | 21 451 | |
| 93001 | 33 822 | 652 400 | 664 771 | 21 451 | |
| 933 | 0 | 132 037 | 132 037 | 0 | |
| 93301 | 0 | 43 888 | 43 888 | 0 | |
| 93302 | 0 | 43 948 | 43 948 | 0 | |
| 93303 | 0 | 44 201 | 44 201 | 0 | |
| 938 | 156 | 3 526 | 3 682 | 0 | |
| 93801 | 156 | 3 526 | 3 682 | 0 | |
| Пассив | |||||
| 960 | 33 978 | 662 930 | 650 299 | 21 347 | |
| 96001 | 33 978 | 662 930 | 650 299 | 21 347 | |
| 963 | 0 | 131 769 | 131 769 | 0 | |
| 96301 | 0 | 43 923 | 43 923 | 0 | |
| 96302 | 0 | 43 923 | 43 923 | 0 | |
| 96303 | 0 | 43 923 | 43 923 | 0 | |
| 968 | 0 | 3 682 | 3 786 | 104 | |
| 96801 | 0 | 3 682 | 3 786 | 104 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 288 747 | 623 036 | 729 160 | 182 623 | |
| 98000 | 11 | 18 | 20 | 9 | |
| 98010 | 288 731 | 623 000 | 729 122 | 182 609 | |
| 98015 | 5 | 0 | 0 | 5 | |
| 98020 | 0 | 18 | 18 | 0 | |
| Пассив | |||||
| 980 | 288 747 | 759 142 | 653 018 | 182 623 | |
| 98050 | 227 738 | 744 140 | 638 018 | 121 616 | |
| 98070 | 61 009 | 15 002 | 15 000 | 61 007 | |