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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 01.10.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 4 | 112 | 7 | 109 |  |
| 10605 | 4 | 112 | 7 | 109 | |
| 202 | 93 444 | 445 637 | 429 852 | 109 229 | |
| 20202 | 89 106 | 284 716 | 270 973 | 102 849 | |
| 20208 | 4 338 | 10 570 | 8 528 | 6 380 | |
| 20209 | 0 | 150 351 | 150 351 | 0 | |
| 301 | 375 357 | 10 492 078 | 10 545 070 | 322 365 | |
| 30102 | 202 249 | 10 363 998 | 10 416 363 | 149 884 | |
| 30110 | 173 108 | 128 080 | 128 707 | 172 481 | |
| 302 | 49 531 | 79 969 | 78 337 | 51 163 | |
| 30202 | 19 778 | 1 830 | 0 | 21 608 | |
| 30204 | 348 | 0 | 18 | 330 | |
| 30210 | 0 | 4 610 | 4 610 | 0 | |
| 30213 | 29 120 | 33 047 | 33 306 | 28 861 | |
| 30221 | 0 | 30 838 | 30 838 | 0 | |
| 30233 | 285 | 9 644 | 9 565 | 364 | |
| 303 | 877 135 | 2 359 641 | 2 321 979 | 914 797 | |
| 30302 | 672 135 | 2 359 641 | 2 321 979 | 709 797 | |
| 30306 | 205 000 | 0 | 0 | 205 000 | |
| 306 | 4 410 | 74 207 | 73 835 | 4 782 | |
| 30602 | 4 410 | 74 207 | 73 835 | 4 782 | |
| 320 | 480 000 | 7 370 000 | 7 520 000 | 330 000 | |
| 32002 | 0 | 5 950 000 | 5 950 000 | 0 | |
| 32003 | 480 000 | 1 420 000 | 1 570 000 | 330 000 | |
| 452 | 1 630 684 | 101 744 | 187 354 | 1 545 074 | |
| 45203 | 0 | 32 000 | 32 000 | 0 | |
| 45204 | 1 310 | 591 | 374 | 1 527 | |
| 45205 | 100 | 0 | 100 | 0 | |
| 45206 | 396 224 | 52 000 | 152 604 | 295 620 | |
| 45207 | 564 507 | 17 153 | 2 106 | 579 554 | |
| 45208 | 668 543 | 0 | 170 | 668 373 | |
| 454 | 5 638 | 0 | 196 | 5 442 | |
| 45407 | 1 298 | 0 | 118 | 1 180 | |
| 45408 | 4 340 | 0 | 78 | 4 262 | |
| 455 | 355 777 | 20 697 | 26 641 | 349 833 | |
| 45505 | 15 991 | 198 | 13 297 | 2 892 | |
| 45506 | 74 909 | 3 300 | 1 211 | 76 998 | |
| 45507 | 258 181 | 10 250 | 403 | 268 028 | |
| 45509 | 6 696 | 6 949 | 11 730 | 1 915 | |
| 458 | 12 922 | 67 | 105 | 12 884 | |
| 45812 | 12 249 | 67 | 67 | 12 249 | |
| 45815 | 673 | 0 | 38 | 635 | |
| 459 | 134 | 5 | 6 | 133 | |
| 45912 | 133 | 5 | 6 | 132 | |
| 45915 | 1 | 0 | 0 | 1 | |
| 474 | 17 985 | 287 310 | 291 812 | 13 483 | |
| 47404 | 3 829 | 148 641 | 148 655 | 3 815 | |
| 47408 | 0 | 90 280 | 90 280 | 0 | |
| 47415 | 432 | 748 | 79 | 1 101 | |
| 47423 | 508 | 45 202 | 45 123 | 587 | |
| 47427 | 13 216 | 2 439 | 7 675 | 7 980 | |
| 502 | 16 080 | 66 145 | 26 151 | 56 074 | |
| 50205 | 0 | 32 131 | 6 018 | 26 113 | |
| 50208 | 16 080 | 34 012 | 20 131 | 29 961 | |
| 50221 | 0 | 2 | 2 | 0 | |
| 506 | 0 | 4 896 | 4 896 | 0 | |
| 50606 | 0 | 4 795 | 4 795 | 0 | |
| 50621 | 0 | 101 | 101 | 0 | |
| 514 | 179 459 | 778 521 | 689 355 | 268 625 | |
| 51401 | 0 | 240 000 | 240 000 | 0 | |
| 51402 | 119 645 | 409 091 | 389 355 | 139 381 | |
| 51403 | 59 814 | 129 430 | 60 000 | 129 244 | |
| 515 | 10 613 | 69 | 0 | 10 682 | |
| 51505 | 10 613 | 69 | 0 | 10 682 | |
| 525 | 31 896 | 0 | 2 539 | 29 357 | |
| 52503 | 31 896 | 0 | 2 539 | 29 357 | |
| 526 | 0 | 54 | 54 | 0 | |
| 52601 | 0 | 54 | 54 | 0 | |
| 603 | 17 517 | 5 381 | 9 499 | 13 399 | |
| 60302 | 5 139 | 64 | 55 | 5 148 | |
| 60306 | 0 | 971 | 971 | 0 | |
| 60308 | 27 | 124 | 121 | 30 | |
| 60310 | 104 | 264 | 267 | 101 | |
| 60312 | 12 247 | 3 958 | 8 085 | 8 120 | |
| 604 | 14 308 | 0 | 0 | 14 308 | |
| 60401 | 14 308 | 0 | 0 | 14 308 | |
| 610 | 4 | 266 | 265 | 5 | |
| 61002 | 0 | 7 | 7 | 0 | |
| 61008 | 4 | 144 | 143 | 5 | |
| 61009 | 0 | 114 | 114 | 0 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 481 165 | 481 165 | 0 | |
| 61209 | 0 | 83 | 83 | 0 | |
| 61210 | 0 | 481 082 | 481 082 | 0 | |
| 614 | 8 989 | 69 | 432 | 8 626 | |
| 61403 | 8 989 | 69 | 432 | 8 626 | |
| 616 | 0 | 159 | 159 | 0 | |
| 61601 | 0 | 159 | 159 | 0 | |
| 706 | 448 362 | 62 360 | 16 | 510 706 | |
| 70606 | 403 047 | 57 545 | 8 | 460 584 | |
| 70607 | 0 | 8 | 8 | 0 | |
| 70608 | 41 733 | 4 675 | 0 | 46 408 | |
| 70611 | 2 593 | 26 | 0 | 2 619 | |
| 70614 | 989 | 106 | 0 | 1 095 | |
| Пассив | |||||
| 102 | 960 000 | 0 | 0 | 960 000 | |
| 10207 | 960 000 | 0 | 0 | 960 000 | |
| 106 | 28 | 2 | 2 | 28 | |
| 10601 | 28 | 0 | 0 | 28 | |
| 10603 | 0 | 2 | 2 | 0 | |
| 107 | 25 100 | 0 | 0 | 25 100 | |
| 10701 | 25 100 | 0 | 0 | 25 100 | |
| 108 | 29 954 | 0 | 0 | 29 954 | |
| 10801 | 29 954 | 0 | 0 | 29 954 | |
| 301 | 3 | 0 | 0 | 3 | |
| 30109 | 3 | 0 | 0 | 3 | |
| 302 | 6 | 28 469 | 28 463 | 0 | |
| 30232 | 6 | 28 469 | 28 463 | 0 | |
| 303 | 877 135 | 2 321 979 | 2 359 641 | 914 797 | |
| 30301 | 672 135 | 2 321 979 | 2 359 641 | 709 797 | |
| 30305 | 205 000 | 0 | 0 | 205 000 | |
| 313 | 50 000 | 0 | 0 | 50 000 | |
| 31309 | 50 000 | 0 | 0 | 50 000 | |
| 405 | 1 | 1 | 0 | 0 | |
| 40502 | 1 | 1 | 0 | 0 | |
| 406 | 19 | 0 | 0 | 19 | |
| 40602 | 19 | 0 | 0 | 19 | |
| 407 | 488 698 | 4 008 482 | 4 079 742 | 559 958 | |
| 40701 | 2 279 | 4 605 | 3 337 | 1 011 | |
| 40702 | 480 668 | 3 954 656 | 4 026 714 | 552 726 | |
| 40703 | 5 751 | 49 221 | 49 691 | 6 221 | |
| 408 | 51 367 | 367 667 | 365 933 | 49 633 | |
| 40802 | 19 268 | 35 199 | 34 038 | 18 107 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40817 | 29 580 | 305 499 | 305 126 | 29 207 | |
| 40820 | 210 | 356 | 337 | 191 | |
| 40821 | 2 307 | 26 613 | 26 432 | 2 126 | |
| 409 | 189 | 25 886 | 26 062 | 365 | |
| 40905 | 0 | 1 433 | 1 433 | 0 | |
| 40906 | 0 | 10 273 | 10 273 | 0 | |
| 40909 | 0 | 458 | 458 | 0 | |
| 40910 | 0 | 66 | 66 | 0 | |
| 40911 | 189 | 10 993 | 11 169 | 365 | |
| 40912 | 0 | 862 | 862 | 0 | |
| 40913 | 0 | 1 801 | 1 801 | 0 | |
| 421 | 407 355 | 719 000 | 491 990 | 180 345 | |
| 42102 | 242 000 | 714 000 | 477 000 | 5 000 | |
| 42105 | 52 855 | 5 000 | 14 990 | 62 845 | |
| 42106 | 12 500 | 0 | 0 | 12 500 | |
| 42107 | 100 000 | 0 | 0 | 100 000 | |
| 422 | 146 210 | 0 | 14 160 | 160 370 | |
| 42205 | 131 210 | 0 | 14 160 | 145 370 | |
| 42206 | 15 000 | 0 | 0 | 15 000 | |
| 423 | 726 016 | 103 652 | 130 631 | 752 995 | |
| 42301 | 13 385 | 35 473 | 34 010 | 11 922 | |
| 42303 | 25 | 0 | 0 | 25 | |
| 42305 | 5 662 | 1 434 | 73 | 4 301 | |
| 42306 | 706 771 | 66 606 | 96 415 | 736 580 | |
| 42307 | 158 | 13 | 7 | 152 | |
| 42309 | 0 | 126 | 126 | 0 | |
| 42313 | 15 | 0 | 0 | 15 | |
| 426 | 11 473 | 2 677 | 2 000 | 10 796 | |
| 42601 | 10 135 | 2 677 | 1 869 | 9 327 | |
| 42606 | 1 338 | 0 | 131 | 1 469 | |
| 437 | 0 | 146 | 146 | 0 | |
| 43701 | 0 | 146 | 146 | 0 | |
| 438 | 13 553 | 0 | 0 | 13 553 | |
| 43806 | 13 553 | 0 | 0 | 13 553 | |
| 452 | 61 882 | 5 947 | 4 177 | 60 112 | |
| 45215 | 61 882 | 5 947 | 4 177 | 60 112 | |
| 454 | 376 | 9 | 0 | 367 | |
| 45415 | 376 | 9 | 0 | 367 | |
| 455 | 15 305 | 2 995 | 5 228 | 17 538 | |
| 45515 | 15 305 | 2 995 | 5 228 | 17 538 | |
| 458 | 9 685 | 19 | 3 168 | 12 834 | |
| 45818 | 9 685 | 19 | 3 168 | 12 834 | |
| 459 | 75 | 1 | 56 | 130 | |
| 45918 | 75 | 1 | 56 | 130 | |
| 474 | 37 033 | 123 391 | 122 606 | 36 248 | |
| 47407 | 0 | 90 111 | 90 111 | 0 | |
| 47411 | 28 637 | 1 684 | 2 320 | 29 273 | |
| 47416 | 2 667 | 4 892 | 2 315 | 90 | |
| 47422 | 15 | 8 912 | 9 490 | 593 | |
| 47425 | 3 464 | 14 864 | 16 012 | 4 612 | |
| 47426 | 2 250 | 2 928 | 2 358 | 1 680 | |
| 502 | 4 | 7 | 112 | 109 | |
| 50220 | 4 | 7 | 112 | 109 | |
| 506 | 0 | 8 | 8 | 0 | |
| 50620 | 0 | 8 | 8 | 0 | |
| 515 | 2 229 | 0 | 14 | 2 243 | |
| 51510 | 2 229 | 0 | 14 | 2 243 | |
| 523 | 239 829 | 41 831 | 0 | 197 998 | |
| 52301 | 10 000 | 0 | 0 | 10 000 | |
| 52305 | 81 121 | 41 831 | 0 | 39 290 | |
| 52306 | 62 336 | 0 | 0 | 62 336 | |
| 52307 | 86 372 | 0 | 0 | 86 372 | |
| 524 | 0 | 41 831 | 41 831 | 0 | |
| 52406 | 0 | 41 831 | 41 831 | 0 | |
| 525 | 310 | 0 | 37 | 347 | |
| 52501 | 310 | 0 | 37 | 347 | |
| 526 | 0 | 106 | 106 | 0 | |
| 52602 | 0 | 106 | 106 | 0 | |
| 603 | 815 | 9 892 | 9 686 | 609 | |
| 60301 | 1 | 2 176 | 2 268 | 93 | |
| 60305 | 0 | 6 930 | 6 930 | 0 | |
| 60307 | 0 | 44 | 44 | 0 | |
| 60309 | 25 | 31 | 6 | 0 | |
| 60311 | 639 | 711 | 437 | 365 | |
| 60322 | 1 | 0 | 1 | 2 | |
| 60324 | 149 | 0 | 0 | 149 | |
| 606 | 6 368 | 0 | 191 | 6 559 | |
| 60601 | 6 368 | 0 | 191 | 6 559 | |
| 613 | 12 | 1 | 0 | 11 | |
| 61304 | 12 | 1 | 0 | 11 | |
| 706 | 469 219 | 132 | 58 968 | 528 055 | |
| 70601 | 433 163 | 31 | 55 018 | 488 150 | |
| 70602 | 0 | 101 | 101 | 0 | |
| 70603 | 35 061 | 0 | 3 795 | 38 856 | |
| 70613 | 995 | 0 | 54 | 1 049 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 290 042 | 0 | 0 | 290 042 | |
| 90803 | 290 042 | 0 | 0 | 290 042 | |
| 909 | 505 538 | 24 196 | 254 927 | 274 807 | |
| 90901 | 45 130 | 4 922 | 4 497 | 45 555 | |
| 90902 | 460 408 | 19 274 | 250 430 | 229 252 | |
| 912 | 12 | 0 | 0 | 12 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 1 180 076 | 74 519 | 81 460 | 1 173 135 | |
| 91414 | 1 080 076 | 74 519 | 81 460 | 1 073 135 | |
| 91417 | 100 000 | 0 | 0 | 100 000 | |
| 916 | 1 753 | 132 | 0 | 1 885 | |
| 91604 | 1 753 | 132 | 0 | 1 885 | |
| 917 | 699 | 0 | 0 | 699 | |
| 91704 | 699 | 0 | 0 | 699 | |
| 918 | 683 | 0 | 0 | 683 | |
| 91802 | 683 | 0 | 0 | 683 | |
| 999 | 1 636 707 | 536 078 | 523 056 | 1 649 729 | |
| 99998 | 1 636 707 | 536 078 | 523 056 | 1 649 729 | |
| Пассив | |||||
| 910 | 0 | 1 812 | 1 812 | 0 | |
| 91003 | 0 | 1 812 | 1 812 | 0 | |
| 913 | 1 596 872 | 521 244 | 534 266 | 1 609 894 | |
| 91311 | 216 539 | 41 831 | 0 | 174 708 | |
| 91312 | 1 310 234 | 79 141 | 30 624 | 1 261 717 | |
| 91315 | 23 221 | 0 | 54 099 | 77 320 | |
| 91316 | 36 728 | 15 720 | 60 000 | 81 008 | |
| 91317 | 10 150 | 384 552 | 389 543 | 15 141 | |
| 915 | 39 835 | 1 | 1 | 39 835 | |
| 91507 | 39 817 | 1 | 1 | 39 817 | |
| 91508 | 18 | 0 | 0 | 18 | |
| 999 | 1 978 805 | 336 207 | 98 667 | 1 741 265 | |
| 99999 | 1 978 805 | 336 207 | 98 667 | 1 741 265 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 18 727 | 18 727 | 0 | |
| 93001 | 0 | 18 727 | 18 727 | 0 | |
| 933 | 0 | 2 235 | 2 235 | 0 | |
| 93302 | 0 | 327 | 327 | 0 | |
| 93303 | 0 | 211 | 211 | 0 | |
| 93304 | 0 | 1 697 | 1 697 | 0 | |
| 935 | 0 | 4 131 | 4 131 | 0 | |
| 93502 | 0 | 329 | 329 | 0 | |
| 93503 | 0 | 211 | 211 | 0 | |
| 93504 | 0 | 1 799 | 1 799 | 0 | |
| 93505 | 0 | 1 792 | 1 792 | 0 | |
| 938 | 0 | 378 | 378 | 0 | |
| 93801 | 0 | 378 | 378 | 0 | |
| Пассив | |||||
| 960 | 0 | 18 391 | 18 391 | 0 | |
| 96001 | 0 | 18 391 | 18 391 | 0 | |
| 963 | 0 | 4 131 | 4 131 | 0 | |
| 96302 | 0 | 329 | 329 | 0 | |
| 96303 | 0 | 211 | 211 | 0 | |
| 96304 | 0 | 1 799 | 1 799 | 0 | |
| 96305 | 0 | 1 792 | 1 792 | 0 | |
| 965 | 0 | 2 235 | 2 235 | 0 | |
| 96502 | 0 | 327 | 327 | 0 | |
| 96503 | 0 | 211 | 211 | 0 | |
| 96504 | 0 | 1 697 | 1 697 | 0 | |
| 968 | 0 | 378 | 378 | 0 | |
| 96801 | 0 | 378 | 378 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 15 588 | 575 776 | 530 490 | 60 874 | |
| 98000 | 40 | 55 | 46 | 49 | |
| 98010 | 15 548 | 575 678 | 530 401 | 60 825 | |
| 98020 | 0 | 43 | 43 | 0 | |
| Пассив | |||||
| 980 | 15 588 | 555 545 | 600 831 | 60 874 | |
| 98050 | 15 569 | 530 445 | 575 733 | 60 857 | |
| 98070 | 19 | 2 | 0 | 17 | |
| 98090 | 0 | 25 098 | 25 098 | 0 | |