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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 01.02.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 74 | 0 | 74 |  |
| 10605 | 0 | 74 | 0 | 74 | |
| 202 | 148 004 | 414 869 | 454 206 | 108 667 | |
| 20202 | 143 356 | 324 319 | 367 290 | 100 385 | |
| 20208 | 4 648 | 14 741 | 11 107 | 8 282 | |
| 20209 | 0 | 75 809 | 75 809 | 0 | |
| 301 | 1 707 598 | 11 970 916 | 12 555 232 | 1 123 282 | |
| 30102 | 805 182 | 10 791 314 | 11 301 066 | 295 430 | |
| 30110 | 902 416 | 1 179 602 | 1 254 166 | 827 852 | |
| 302 | 28 467 | 15 818 | 15 909 | 28 376 | |
| 30202 | 26 554 | 0 | 536 | 26 018 | |
| 30204 | 1 547 | 485 | 0 | 2 032 | |
| 30210 | 0 | 210 | 210 | 0 | |
| 30215 | 200 | 0 | 200 | 0 | |
| 30233 | 166 | 13 823 | 13 663 | 326 | |
| 30235 | 0 | 1 300 | 1 300 | 0 | |
| 303 | 1 669 531 | 7 770 389 | 7 761 605 | 1 678 315 | |
| 30302 | 727 844 | 6 859 982 | 7 125 686 | 462 140 | |
| 30306 | 941 687 | 910 407 | 635 919 | 1 216 175 | |
| 304 | 13 341 | 702 617 | 706 575 | 9 383 | |
| 30424 | 10 722 | 702 392 | 706 550 | 6 564 | |
| 30425 | 2 619 | 225 | 25 | 2 819 | |
| 306 | 1 591 | 0 | 1 | 1 590 | |
| 30602 | 1 591 | 0 | 1 | 1 590 | |
| 319 | 0 | 206 000 | 206 000 | 0 | |
| 31902 | 0 | 200 000 | 200 000 | 0 | |
| 31903 | 0 | 6 000 | 6 000 | 0 | |
| 320 | 0 | 4 610 000 | 4 360 000 | 250 000 | |
| 32002 | 0 | 3 720 000 | 3 720 000 | 0 | |
| 32003 | 0 | 890 000 | 640 000 | 250 000 | |
| 322 | 0 | 6 990 | 6 990 | 0 | |
| 32201 | 0 | 6 990 | 6 990 | 0 | |
| 451 | 240 000 | 0 | 0 | 240 000 | |
| 45106 | 240 000 | 0 | 0 | 240 000 | |
| 452 | 2 124 004 | 312 405 | 410 705 | 2 025 704 | |
| 45201 | 1 937 | 12 705 | 11 102 | 3 540 | |
| 45203 | 370 000 | 290 000 | 380 000 | 280 000 | |
| 45204 | 6 000 | 0 | 3 000 | 3 000 | |
| 45206 | 559 450 | 0 | 2 000 | 557 450 | |
| 45207 | 270 441 | 9 700 | 4 057 | 276 084 | |
| 45208 | 916 176 | 0 | 10 546 | 905 630 | |
| 454 | 3 100 | 0 | 77 | 3 023 | |
| 45408 | 3 100 | 0 | 77 | 3 023 | |
| 455 | 416 829 | 15 455 | 21 798 | 410 486 | |
| 45504 | 6 | 0 | 6 | 0 | |
| 45505 | 45 812 | 400 | 627 | 45 585 | |
| 45506 | 72 188 | 980 | 1 775 | 71 393 | |
| 45507 | 297 047 | 4 900 | 16 383 | 285 564 | |
| 45509 | 1 776 | 9 175 | 3 007 | 7 944 | |
| 457 | 83 | 0 | 16 | 67 | |
| 45705 | 83 | 0 | 16 | 67 | |
| 458 | 52 745 | 723 | 578 | 52 890 | |
| 45812 | 50 346 | 673 | 559 | 50 460 | |
| 45815 | 2 353 | 33 | 0 | 2 386 | |
| 45817 | 46 | 17 | 19 | 44 | |
| 459 | 180 | 3 | 0 | 183 | |
| 45912 | 157 | 0 | 0 | 157 | |
| 45915 | 23 | 3 | 0 | 26 | |
| 474 | 12 188 | 6 116 177 | 6 113 106 | 15 259 | |
| 47404 | 0 | 706 079 | 706 079 | 0 | |
| 47408 | 0 | 5 404 843 | 5 404 843 | 0 | |
| 47415 | 1 009 | 0 | 2 | 1 007 | |
| 47423 | 269 | 89 | 103 | 255 | |
| 47427 | 10 910 | 5 166 | 2 079 | 13 997 | |
| 502 | 197 148 | 995 | 41 | 198 102 | |
| 50205 | 197 107 | 995 | 0 | 198 102 | |
| 50221 | 41 | 0 | 41 | 0 | |
| 514 | 321 782 | 378 416 | 309 145 | 391 053 | |
| 51401 | 0 | 100 000 | 100 000 | 0 | |
| 51402 | 19 961 | 149 675 | 70 000 | 99 636 | |
| 51403 | 188 250 | 104 434 | 139 010 | 153 674 | |
| 51404 | 0 | 24 012 | 135 | 23 877 | |
| 51405 | 113 571 | 295 | 0 | 113 866 | |
| 525 | 12 178 | 4 573 | 3 821 | 12 930 | |
| 52503 | 12 178 | 4 573 | 3 821 | 12 930 | |
| 603 | 8 771 | 7 378 | 10 602 | 5 547 | |
| 60302 | 2 959 | 120 | 143 | 2 936 | |
| 60306 | 0 | 1 344 | 1 344 | 0 | |
| 60308 | 0 | 117 | 95 | 22 | |
| 60310 | 366 | 288 | 284 | 370 | |
| 60312 | 5 446 | 5 171 | 8 398 | 2 219 | |
| 60314 | 0 | 337 | 337 | 0 | |
| 60323 | 0 | 1 | 1 | 0 | |
| 604 | 17 656 | 0 | 0 | 17 656 | |
| 60401 | 17 656 | 0 | 0 | 17 656 | |
| 610 | 296 | 243 | 286 | 253 | |
| 61002 | 0 | 7 | 7 | 0 | |
| 61008 | 5 | 118 | 118 | 5 | |
| 61009 | 291 | 118 | 161 | 248 | |
| 612 | 0 | 214 907 | 214 907 | 0 | |
| 61209 | 0 | 4 907 | 4 907 | 0 | |
| 61210 | 0 | 210 000 | 210 000 | 0 | |
| 614 | 9 841 | 633 | 492 | 9 982 | |
| 61403 | 9 841 | 633 | 492 | 9 982 | |
| 706 | 1 236 126 | 106 336 | 1 236 125 | 106 337 | |
| 70606 | 1 109 086 | 87 903 | 1 109 085 | 87 904 | |
| 70608 | 121 069 | 18 433 | 121 069 | 18 433 | |
| 70611 | 5 774 | 0 | 5 774 | 0 | |
| 70614 | 197 | 0 | 197 | 0 | |
| 707 | 0 | 1 241 214 | 32 | 1 241 182 | |
| 70706 | 0 | 1 114 145 | 32 | 1 114 113 | |
| 70708 | 0 | 121 070 | 0 | 121 070 | |
| 70711 | 0 | 5 802 | 0 | 5 802 | |
| 70714 | 0 | 197 | 0 | 197 | |
| Пассив | |||||
| 102 | 960 000 | 0 | 0 | 960 000 | |
| 10207 | 960 000 | 0 | 0 | 960 000 | |
| 106 | 41 | 41 | 0 | 0 | |
| 10603 | 41 | 41 | 0 | 0 | |
| 107 | 26 100 | 0 | 0 | 26 100 | |
| 10701 | 26 100 | 0 | 0 | 26 100 | |
| 108 | 42 786 | 0 | 0 | 42 786 | |
| 10801 | 42 786 | 0 | 0 | 42 786 | |
| 301 | 0 | 220 | 220 | 0 | |
| 30126 | 0 | 220 | 220 | 0 | |
| 302 | 90 | 156 117 | 156 132 | 105 | |
| 30220 | 0 | 92 672 | 92 672 | 0 | |
| 30226 | 78 | 50 | 56 | 84 | |
| 30232 | 12 | 63 395 | 63 404 | 21 | |
| 303 | 1 669 531 | 7 761 605 | 7 770 390 | 1 678 316 | |
| 30301 | 727 844 | 7 125 686 | 6 859 983 | 462 141 | |
| 30305 | 941 687 | 635 919 | 910 407 | 1 216 175 | |
| 306 | 16 | 0 | 0 | 16 | |
| 30607 | 16 | 0 | 0 | 16 | |
| 313 | 50 000 | 0 | 0 | 50 000 | |
| 31309 | 50 000 | 0 | 0 | 50 000 | |
| 320 | 0 | 5 000 | 5 000 | 0 | |
| 32015 | 0 | 5 000 | 5 000 | 0 | |
| 406 | 98 | 24 586 | 24 512 | 24 | |
| 40602 | 98 | 24 586 | 24 512 | 24 | |
| 407 | 1 408 729 | 8 667 513 | 8 419 864 | 1 161 080 | |
| 40701 | 611 | 53 363 | 53 150 | 398 | |
| 40702 | 1 395 442 | 8 596 623 | 8 342 049 | 1 140 868 | |
| 40703 | 12 676 | 17 527 | 24 665 | 19 814 | |
| 408 | 67 517 | 255 206 | 244 254 | 56 565 | |
| 40802 | 9 902 | 23 943 | 23 088 | 9 047 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40817 | 56 767 | 181 197 | 169 922 | 45 492 | |
| 40820 | 456 | 195 | 229 | 490 | |
| 40821 | 390 | 49 871 | 51 015 | 1 534 | |
| 409 | 1 | 38 879 | 39 182 | 304 | |
| 40905 | 0 | 1 240 | 1 240 | 0 | |
| 40906 | 0 | 27 553 | 27 553 | 0 | |
| 40909 | 0 | 606 | 606 | 0 | |
| 40910 | 0 | 58 | 58 | 0 | |
| 40911 | 1 | 8 044 | 8 347 | 304 | |
| 40912 | 0 | 316 | 316 | 0 | |
| 40913 | 0 | 1 062 | 1 062 | 0 | |
| 420 | 2 000 | 0 | 0 | 2 000 | |
| 42006 | 2 000 | 0 | 0 | 2 000 | |
| 421 | 365 037 | 318 265 | 157 000 | 203 772 | |
| 42102 | 194 100 | 300 100 | 152 000 | 46 000 | |
| 42103 | 8 000 | 0 | 0 | 8 000 | |
| 42104 | 15 000 | 0 | 0 | 15 000 | |
| 42105 | 40 937 | 13 165 | 0 | 27 772 | |
| 42106 | 7 000 | 5 000 | 5 000 | 7 000 | |
| 42107 | 100 000 | 0 | 0 | 100 000 | |
| 422 | 485 410 | 0 | 8 029 | 493 439 | |
| 42205 | 411 698 | 0 | 2 729 | 414 427 | |
| 42206 | 73 712 | 0 | 5 300 | 79 012 | |
| 423 | 1 395 247 | 150 064 | 190 846 | 1 436 029 | |
| 42301 | 1 922 | 26 400 | 26 687 | 2 209 | |
| 42303 | 328 | 328 | 0 | 0 | |
| 42304 | 5 | 0 | 0 | 5 | |
| 42305 | 4 672 | 720 | 2 310 | 6 262 | |
| 42306 | 1 383 883 | 116 109 | 134 476 | 1 402 250 | |
| 42307 | 4 402 | 6 507 | 27 363 | 25 258 | |
| 42311 | 10 | 0 | 10 | 20 | |
| 42312 | 5 | 0 | 0 | 5 | |
| 42313 | 10 | 0 | 0 | 10 | |
| 42314 | 10 | 0 | 0 | 10 | |
| 426 | 1 122 | 4 | 42 | 1 160 | |
| 42601 | 5 | 4 | 4 | 5 | |
| 42606 | 1 117 | 0 | 38 | 1 155 | |
| 451 | 2 400 | 0 | 0 | 2 400 | |
| 45115 | 2 400 | 0 | 0 | 2 400 | |
| 452 | 113 047 | 3 846 | 2 819 | 112 020 | |
| 45215 | 113 047 | 3 846 | 2 819 | 112 020 | |
| 454 | 155 | 4 | 0 | 151 | |
| 45415 | 155 | 4 | 0 | 151 | |
| 455 | 25 513 | 6 196 | 1 970 | 21 287 | |
| 45515 | 25 513 | 6 196 | 1 970 | 21 287 | |
| 457 | 83 | 16 | 0 | 67 | |
| 45715 | 83 | 16 | 0 | 67 | |
| 458 | 52 134 | 57 | 196 | 52 273 | |
| 45818 | 52 134 | 57 | 196 | 52 273 | |
| 459 | 167 | 0 | 4 | 171 | |
| 45918 | 167 | 0 | 4 | 171 | |
| 474 | 40 558 | 5 451 529 | 5 454 277 | 43 306 | |
| 47407 | 0 | 5 402 986 | 5 402 986 | 0 | |
| 47411 | 15 310 | 10 681 | 12 348 | 16 977 | |
| 47416 | 314 | 19 864 | 20 656 | 1 106 | |
| 47422 | 0 | 4 | 4 | 0 | |
| 47425 | 23 083 | 14 971 | 15 480 | 23 592 | |
| 47426 | 1 851 | 3 023 | 2 803 | 1 631 | |
| 502 | 0 | 0 | 74 | 74 | |
| 50220 | 0 | 0 | 74 | 74 | |
| 523 | 240 256 | 129 642 | 90 707 | 201 321 | |
| 52303 | 75 000 | 75 000 | 0 | 0 | |
| 52305 | 71 500 | 54 500 | 44 140 | 61 140 | |
| 52306 | 32 384 | 142 | 46 567 | 78 809 | |
| 52307 | 61 372 | 0 | 0 | 61 372 | |
| 524 | 0 | 129 500 | 129 500 | 0 | |
| 52406 | 0 | 129 500 | 129 500 | 0 | |
| 603 | 342 | 30 892 | 30 981 | 431 | |
| 60301 | 118 | 6 167 | 6 238 | 189 | |
| 60305 | 0 | 22 399 | 22 399 | 0 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 0 | 0 | 15 | 15 | |
| 60311 | 54 | 2 312 | 2 317 | 59 | |
| 60322 | 2 | 7 | 5 | 0 | |
| 60324 | 168 | 0 | 0 | 168 | |
| 606 | 9 172 | 0 | 204 | 9 376 | |
| 60601 | 9 172 | 0 | 204 | 9 376 | |
| 613 | 18 | 12 | 5 | 11 | |
| 61304 | 18 | 12 | 5 | 11 | |
| 706 | 1 263 889 | 1 263 889 | 111 868 | 111 868 | |
| 70601 | 1 139 471 | 1 139 471 | 79 767 | 79 767 | |
| 70603 | 124 211 | 124 211 | 32 101 | 32 101 | |
| 70613 | 207 | 207 | 0 | 0 | |
| 707 | 0 | 0 | 1 263 889 | 1 263 889 | |
| 70701 | 0 | 0 | 1 139 472 | 1 139 472 | |
| 70703 | 0 | 0 | 124 210 | 124 210 | |
| 70713 | 0 | 0 | 207 | 207 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 292 500 | 0 | 0 | 292 500 | |
| 90803 | 292 500 | 0 | 0 | 292 500 | |
| 909 | 382 930 | 7 461 | 69 945 | 320 446 | |
| 90901 | 32 834 | 833 | 3 203 | 30 464 | |
| 90902 | 348 627 | 6 325 | 66 393 | 288 559 | |
| 90909 | 1 469 | 303 | 349 | 1 423 | |
| 912 | 11 | 0 | 0 | 11 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 840 371 | 17 949 | 9 693 | 1 848 627 | |
| 91414 | 1 740 371 | 17 949 | 9 693 | 1 748 627 | |
| 91417 | 100 000 | 0 | 0 | 100 000 | |
| 916 | 6 335 | 213 | 0 | 6 548 | |
| 91604 | 6 335 | 213 | 0 | 6 548 | |
| 917 | 49 | 1 | 0 | 50 | |
| 91704 | 49 | 1 | 0 | 50 | |
| 918 | 64 | 0 | 0 | 64 | |
| 91802 | 64 | 0 | 0 | 64 | |
| 999 | 2 173 258 | 3 493 998 | 3 133 439 | 2 533 817 | |
| 99996 | 0 | 3 046 390 | 2 656 940 | 389 450 | |
| 99998 | 2 173 258 | 447 608 | 476 499 | 2 144 367 | |
| Пассив | |||||
| 913 | 2 132 881 | 476 500 | 447 607 | 2 103 988 | |
| 91311 | 240 257 | 184 142 | 145 207 | 201 322 | |
| 91312 | 963 286 | 6 454 | 12 929 | 969 761 | |
| 91315 | 699 715 | 20 452 | 32 155 | 711 418 | |
| 91316 | 17 672 | 0 | 0 | 17 672 | |
| 91317 | 37 351 | 265 452 | 257 316 | 29 215 | |
| 91319 | 174 600 | 0 | 0 | 174 600 | |
| 915 | 40 377 | 0 | 2 | 40 379 | |
| 91507 | 40 361 | 0 | 2 | 40 363 | |
| 91508 | 16 | 0 | 0 | 16 | |
| 999 | 2 522 262 | 2 733 441 | 3 065 336 | 2 854 157 | |
| 99997 | 0 | 2 653 804 | 3 039 713 | 385 909 | |
| 99999 | 2 522 262 | 79 637 | 25 623 | 2 468 248 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 293 723 | 206 | 293 929 | 0 | |
| 93001 | 293 723 | 206 | 293 929 | 0 | |
| 938 | 840 | 0 | 840 | 0 | |
| 93801 | 840 | 0 | 840 | 0 | |
| 939 | 0 | 3 039 713 | 2 653 804 | 385 909 | |
| 93901 | 0 | 3 039 713 | 2 653 804 | 385 909 | |
| Пассив | |||||
| 960 | 294 563 | 294 563 | 0 | 0 | |
| 96001 | 294 563 | 294 563 | 0 | 0 | |
| 968 | 0 | 635 | 635 | 0 | |
| 96801 | 0 | 635 | 635 | 0 | |
| 969 | 0 | 2 656 940 | 3 046 390 | 389 450 | |
| 96901 | 0 | 2 656 940 | 3 046 390 | 389 450 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 192 649 | 62 | 58 | 192 653 | |
| 98000 | 49 | 35 | 31 | 53 | |
| 98010 | 192 600 | 0 | 0 | 192 600 | |
| 98020 | 0 | 27 | 27 | 0 | |
| Пассив | |||||
| 980 | 192 649 | 21 | 25 | 192 653 | |
| 98050 | 192 631 | 18 | 22 | 192 635 | |
| 98070 | 18 | 3 | 3 | 18 | |