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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 01.03.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 9 207 | 702 | 0 | 9 909 |  |
| 10605 | 9 207 | 702 | 0 | 9 909 | |
| 202 | 167 343 | 2 610 830 | 2 536 845 | 241 328 | |
| 20202 | 130 748 | 1 687 566 | 1 625 262 | 193 052 | |
| 20208 | 36 595 | 262 531 | 252 830 | 46 296 | |
| 20209 | 0 | 660 733 | 658 753 | 1 980 | |
| 301 | 808 186 | 3 223 043 | 3 438 714 | 592 515 | |
| 30102 | 11 795 | 1 845 191 | 1 825 135 | 31 851 | |
| 30110 | 788 509 | 1 353 762 | 1 606 944 | 535 327 | |
| 30114 | 7 882 | 24 090 | 6 635 | 25 337 | |
| 302 | 6 228 | 1 073 967 | 1 074 517 | 5 678 | |
| 30202 | 4 072 | 0 | 137 | 3 935 | |
| 30204 | 257 | 381 | 0 | 638 | |
| 30210 | 0 | 69 500 | 69 500 | 0 | |
| 30213 | 881 | 0 | 177 | 704 | |
| 30221 | 2 | 807 470 | 807 422 | 50 | |
| 30233 | 1 016 | 196 616 | 197 281 | 351 | |
| 306 | 0 | 50 837 | 50 837 | 0 | |
| 30602 | 0 | 50 837 | 50 837 | 0 | |
| 452 | 2 312 345 | 417 045 | 367 684 | 2 361 706 | |
| 45203 | 0 | 89 300 | 48 700 | 40 600 | |
| 45204 | 206 000 | 109 038 | 95 432 | 219 606 | |
| 45205 | 53 037 | 50 | 42 487 | 10 600 | |
| 45206 | 1 424 629 | 67 498 | 154 225 | 1 337 902 | |
| 45207 | 543 486 | 151 159 | 26 413 | 668 232 | |
| 45208 | 85 193 | 0 | 427 | 84 766 | |
| 453 | 79 500 | 0 | 20 400 | 59 100 | |
| 45306 | 20 750 | 0 | 20 400 | 350 | |
| 45307 | 58 750 | 0 | 0 | 58 750 | |
| 454 | 127 866 | 8 000 | 9 530 | 126 336 | |
| 45405 | 341 | 0 | 341 | 0 | |
| 45406 | 53 416 | 0 | 8 793 | 44 623 | |
| 45407 | 74 109 | 8 000 | 396 | 81 713 | |
| 455 | 1 177 912 | 63 440 | 79 657 | 1 161 695 | |
| 45504 | 8 164 | 0 | 0 | 8 164 | |
| 45505 | 462 080 | 0 | 46 822 | 415 258 | |
| 45506 | 527 696 | 59 422 | 27 229 | 559 889 | |
| 45507 | 165 057 | 3 682 | 5 183 | 163 556 | |
| 45508 | 14 915 | 336 | 423 | 14 828 | |
| 458 | 74 206 | 5 443 | 2 172 | 77 477 | |
| 45812 | 65 873 | 1 869 | 221 | 67 521 | |
| 45814 | 2 255 | 422 | 374 | 2 303 | |
| 45815 | 6 078 | 3 152 | 1 577 | 7 653 | |
| 459 | 4 454 | 9 674 | 609 | 13 519 | |
| 45912 | 2 466 | 8 828 | 62 | 11 232 | |
| 45914 | 109 | 22 | 10 | 121 | |
| 45915 | 1 879 | 824 | 537 | 2 166 | |
| 471 | 92 | 400 | 357 | 135 | |
| 47101 | 92 | 400 | 357 | 135 | |
| 474 | 116 144 | 547 061 | 540 998 | 122 207 | |
| 47402 | 24 956 | 434 | 3 333 | 22 057 | |
| 47404 | 200 | 0 | 0 | 200 | |
| 47408 | 0 | 185 171 | 185 171 | 0 | |
| 47423 | 6 923 | 308 822 | 309 515 | 6 230 | |
| 47427 | 84 065 | 52 634 | 42 979 | 93 720 | |
| 501 | 0 | 52 053 | 508 | 51 545 | |
| 50104 | 0 | 50 780 | 359 | 50 421 | |
| 50121 | 0 | 1 273 | 149 | 1 124 | |
| 502 | 346 034 | 3 700 | 0 | 349 734 | |
| 50207 | 346 034 | 3 700 | 0 | 349 734 | |
| 503 | 20 605 | 193 | 0 | 20 798 | |
| 50307 | 20 605 | 193 | 0 | 20 798 | |
| 507 | 472 | 10 | 10 | 472 | |
| 50706 | 350 | 0 | 0 | 350 | |
| 50708 | 85 | 7 | 7 | 85 | |
| 50721 | 37 | 3 | 3 | 37 | |
| 515 | 36 355 | 324 | 0 | 36 679 | |
| 51505 | 33 437 | 324 | 0 | 33 761 | |
| 51509 | 2 918 | 0 | 0 | 2 918 | |
| 525 | 3 | 0 | 3 | 0 | |
| 52503 | 3 | 0 | 3 | 0 | |
| 603 | 31 169 | 10 797 | 10 074 | 31 892 | |
| 60306 | 572 | 1 960 | 1 794 | 738 | |
| 60308 | 0 | 14 | 13 | 1 | |
| 60310 | 0 | 469 | 469 | 0 | |
| 60312 | 5 505 | 8 237 | 7 688 | 6 054 | |
| 60314 | 61 | 91 | 109 | 43 | |
| 60323 | 25 031 | 26 | 1 | 25 056 | |
| 604 | 153 223 | 0 | 71 | 153 152 | |
| 60401 | 153 223 | 0 | 71 | 153 152 | |
| 607 | 225 | 0 | 0 | 225 | |
| 60701 | 225 | 0 | 0 | 225 | |
| 608 | 4 992 | 0 | 0 | 4 992 | |
| 60804 | 4 992 | 0 | 0 | 4 992 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 13 656 | 408 | 525 | 13 539 | |
| 61002 | 256 | 1 | 0 | 257 | |
| 61008 | 814 | 270 | 373 | 711 | |
| 61009 | 865 | 33 | 48 | 850 | |
| 61011 | 11 721 | 104 | 104 | 11 721 | |
| 612 | 0 | 72 | 72 | 0 | |
| 61209 | 0 | 72 | 72 | 0 | |
| 614 | 2 286 | 17 | 137 | 2 166 | |
| 61403 | 2 286 | 17 | 137 | 2 166 | |
| 706 | 153 180 | 142 124 | 634 | 294 670 | |
| 70606 | 69 784 | 76 041 | 617 | 145 208 | |
| 70607 | 0 | 898 | 17 | 881 | |
| 70608 | 81 346 | 65 185 | 0 | 146 531 | |
| 70611 | 2 050 | 0 | 0 | 2 050 | |
| 707 | 1 301 198 | 0 | 0 | 1 301 198 | |
| 70706 | 1 126 775 | 0 | 0 | 1 126 775 | |
| 70708 | 147 711 | 0 | 0 | 147 711 | |
| 70711 | 26 712 | 0 | 0 | 26 712 | |
| Пассив | |||||
| 102 | 190 077 | 0 | 0 | 190 077 | |
| 10208 | 190 077 | 0 | 0 | 190 077 | |
| 106 | 19 506 | 0 | 0 | 19 506 | |
| 10601 | 19 469 | 0 | 0 | 19 469 | |
| 10603 | 37 | 0 | 0 | 37 | |
| 107 | 184 674 | 0 | 0 | 184 674 | |
| 10701 | 184 674 | 0 | 0 | 184 674 | |
| 108 | 29 796 | 0 | 0 | 29 796 | |
| 10801 | 29 796 | 0 | 0 | 29 796 | |
| 301 | 9 | 1 | 0 | 8 | |
| 30126 | 9 | 1 | 0 | 8 | |
| 302 | 5 416 | 127 778 | 130 620 | 8 258 | |
| 30222 | 14 | 229 | 215 | 0 | |
| 30232 | 5 402 | 127 549 | 130 405 | 8 258 | |
| 313 | 2 000 000 | 717 104 | 717 104 | 2 000 000 | |
| 31306 | 2 000 000 | 717 104 | 0 | 1 282 896 | |
| 31307 | 0 | 0 | 717 104 | 717 104 | |
| 401 | 0 | 7 227 | 7 227 | 0 | |
| 40116 | 0 | 7 227 | 7 227 | 0 | |
| 404 | 672 | 8 335 | 8 462 | 799 | |
| 40404 | 672 | 8 335 | 8 462 | 799 | |
| 406 | 1 764 | 445 | 664 | 1 983 | |
| 40602 | 1 764 | 445 | 664 | 1 983 | |
| 407 | 406 034 | 2 118 756 | 2 023 101 | 310 379 | |
| 40701 | 36 275 | 10 104 | 2 907 | 29 078 | |
| 40702 | 263 807 | 2 048 404 | 1 986 259 | 201 662 | |
| 40703 | 105 952 | 60 248 | 33 935 | 79 639 | |
| 408 | 61 809 | 207 725 | 209 116 | 63 200 | |
| 40802 | 17 375 | 137 284 | 134 530 | 14 621 | |
| 40817 | 44 430 | 70 422 | 74 567 | 48 575 | |
| 40820 | 4 | 19 | 19 | 4 | |
| 409 | 856 | 38 412 | 38 958 | 1 402 | |
| 40905 | 440 | 3 157 | 3 629 | 912 | |
| 40909 | 80 | 2 349 | 2 380 | 111 | |
| 40910 | 0 | 279 | 279 | 0 | |
| 40911 | 336 | 25 820 | 25 863 | 379 | |
| 40912 | 0 | 3 381 | 3 381 | 0 | |
| 40913 | 0 | 3 426 | 3 426 | 0 | |
| 415 | 6 052 | 460 | 512 | 6 104 | |
| 41503 | 6 052 | 460 | 512 | 6 104 | |
| 420 | 1 000 | 0 | 0 | 1 000 | |
| 42005 | 1 000 | 0 | 0 | 1 000 | |
| 421 | 93 180 | 40 000 | 30 | 53 210 | |
| 42101 | 20 000 | 0 | 0 | 20 000 | |
| 42103 | 30 000 | 0 | 0 | 30 000 | |
| 42105 | 3 180 | 0 | 30 | 3 210 | |
| 42106 | 40 000 | 40 000 | 0 | 0 | |
| 423 | 2 104 927 | 871 892 | 915 670 | 2 148 705 | |
| 42301 | 10 181 | 247 340 | 259 371 | 22 212 | |
| 42303 | 4 874 | 4 950 | 3 182 | 3 106 | |
| 42304 | 231 161 | 20 071 | 36 509 | 247 599 | |
| 42305 | 236 117 | 30 001 | 21 379 | 227 495 | |
| 42306 | 1 622 594 | 569 530 | 595 229 | 1 648 293 | |
| 425 | 71 360 | 5 423 | 6 040 | 71 977 | |
| 42507 | 71 360 | 5 423 | 6 040 | 71 977 | |
| 426 | 1 273 | 900 | 850 | 1 223 | |
| 42601 | 29 | 2 | 2 | 29 | |
| 42604 | 100 | 0 | 441 | 541 | |
| 42605 | 314 | 331 | 17 | 0 | |
| 42606 | 830 | 567 | 390 | 653 | |
| 452 | 144 504 | 1 160 | 5 573 | 148 917 | |
| 45215 | 144 504 | 1 160 | 5 573 | 148 917 | |
| 453 | 1 545 | 204 | 0 | 1 341 | |
| 45315 | 1 545 | 204 | 0 | 1 341 | |
| 454 | 22 613 | 18 | 0 | 22 595 | |
| 45415 | 22 613 | 18 | 0 | 22 595 | |
| 455 | 167 107 | 789 | 845 | 167 163 | |
| 45515 | 167 107 | 789 | 845 | 167 163 | |
| 458 | 22 732 | 304 | 1 614 | 24 042 | |
| 45818 | 22 732 | 304 | 1 614 | 24 042 | |
| 459 | 747 | 56 | 2 086 | 2 777 | |
| 45918 | 747 | 56 | 2 086 | 2 777 | |
| 474 | 94 922 | 341 814 | 336 670 | 89 778 | |
| 47405 | 0 | 80 653 | 80 653 | 0 | |
| 47407 | 0 | 187 121 | 187 121 | 0 | |
| 47411 | 23 658 | 17 633 | 16 957 | 22 982 | |
| 47416 | 631 | 17 505 | 17 016 | 142 | |
| 47422 | 8 | 10 794 | 10 795 | 9 | |
| 47425 | 32 316 | 4 607 | 5 022 | 32 731 | |
| 47426 | 38 309 | 23 501 | 19 106 | 33 914 | |
| 476 | 1 998 | 152 | 169 | 2 015 | |
| 47607 | 1 998 | 152 | 169 | 2 015 | |
| 501 | 0 | 17 | 898 | 881 | |
| 50120 | 0 | 17 | 898 | 881 | |
| 502 | 9 207 | 0 | 702 | 9 909 | |
| 50220 | 9 207 | 0 | 702 | 9 909 | |
| 504 | 331 | 0 | 250 | 581 | |
| 50408 | 331 | 0 | 250 | 581 | |
| 507 | 74 | 0 | 0 | 74 | |
| 50719 | 74 | 0 | 0 | 74 | |
| 515 | 30 319 | 0 | 16 | 30 335 | |
| 51510 | 30 319 | 0 | 16 | 30 335 | |
| 523 | 40 | 104 851 | 129 409 | 24 598 | |
| 52301 | 40 | 104 851 | 105 409 | 598 | |
| 52306 | 0 | 0 | 24 000 | 24 000 | |
| 524 | 4 773 | 4 773 | 0 | 0 | |
| 52406 | 4 773 | 4 773 | 0 | 0 | |
| 525 | 0 | 0 | 138 | 138 | |
| 52501 | 0 | 0 | 138 | 138 | |
| 603 | 26 774 | 10 048 | 10 053 | 26 779 | |
| 60301 | 1 066 | 2 698 | 2 562 | 930 | |
| 60305 | 0 | 7 090 | 7 103 | 13 | |
| 60309 | 92 | 1 | 156 | 247 | |
| 60311 | 692 | 248 | 174 | 618 | |
| 60322 | 11 | 11 | 33 | 33 | |
| 60324 | 24 913 | 0 | 25 | 24 938 | |
| 606 | 26 118 | 59 | 668 | 26 727 | |
| 60601 | 26 118 | 59 | 668 | 26 727 | |
| 608 | 3 658 | 164 | 69 | 3 563 | |
| 60805 | 624 | 0 | 69 | 693 | |
| 60806 | 3 034 | 164 | 0 | 2 870 | |
| 609 | 12 | 0 | 1 | 13 | |
| 60903 | 12 | 0 | 1 | 13 | |
| 613 | 85 | 14 | 12 | 83 | |
| 61304 | 85 | 14 | 12 | 83 | |
| 706 | 163 508 | 214 | 147 354 | 310 648 | |
| 70601 | 79 298 | 65 | 80 989 | 160 222 | |
| 70602 | 0 | 149 | 1 273 | 1 124 | |
| 70603 | 84 210 | 0 | 65 092 | 149 302 | |
| 707 | 1 047 456 | 0 | 0 | 1 047 456 | |
| 70701 | 899 525 | 0 | 0 | 899 525 | |
| 70703 | 147 931 | 0 | 0 | 147 931 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 908 | 199 697 | 54 744 | 30 056 | 224 385 | |
| 90803 | 199 697 | 54 744 | 30 056 | 224 385 | |
| 909 | 738 812 | 209 395 | 188 799 | 759 408 | |
| 90901 | 3 312 | 184 969 | 178 164 | 10 117 | |
| 90902 | 735 500 | 24 426 | 10 635 | 749 291 | |
| 910 | 0 | 137 | 137 | 0 | |
| 91007 | 0 | 137 | 137 | 0 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 7 435 344 | 82 030 | 168 276 | 7 349 098 | |
| 91414 | 7 435 344 | 82 030 | 168 276 | 7 349 098 | |
| 915 | 13 416 | 0 | 0 | 13 416 | |
| 91501 | 13 416 | 0 | 0 | 13 416 | |
| 916 | 4 449 | 640 | 986 | 4 103 | |
| 91604 | 4 449 | 640 | 986 | 4 103 | |
| 917 | 1 264 | 0 | 0 | 1 264 | |
| 91704 | 1 264 | 0 | 0 | 1 264 | |
| 918 | 11 845 | 0 | 0 | 11 845 | |
| 91802 | 11 770 | 0 | 0 | 11 770 | |
| 91803 | 75 | 0 | 0 | 75 | |
| 999 | 5 203 053 | 709 659 | 474 548 | 5 438 164 | |
| 99998 | 5 203 053 | 709 659 | 474 548 | 5 438 164 | |
| Пассив | |||||
| 910 | 0 | 381 | 381 | 0 | |
| 91004 | 0 | 381 | 381 | 0 | |
| 913 | 5 202 320 | 474 131 | 708 612 | 5 436 801 | |
| 91311 | 351 676 | 6 056 | 30 744 | 376 364 | |
| 91312 | 4 626 155 | 231 599 | 439 870 | 4 834 426 | |
| 91315 | 21 856 | 15 000 | 0 | 6 856 | |
| 91316 | 21 327 | 10 000 | 0 | 11 327 | |
| 91317 | 181 306 | 211 476 | 237 998 | 207 828 | |
| 915 | 733 | 35 | 665 | 1 363 | |
| 91507 | 733 | 35 | 665 | 1 363 | |
| 999 | 8 404 833 | 385 087 | 343 779 | 8 363 525 | |
| 99999 | 8 404 833 | 385 087 | 343 779 | 8 363 525 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 24 944 | 24 944 | 0 | |
| 93001 | 0 | 24 944 | 24 944 | 0 | |
| 938 | 0 | 341 | 341 | 0 | |
| 93801 | 0 | 341 | 341 | 0 | |
| Пассив | |||||
| 960 | 0 | 24 983 | 24 983 | 0 | |
| 96001 | 0 | 24 983 | 24 983 | 0 | |
| 968 | 0 | 169 | 169 | 0 | |
| 96801 | 0 | 169 | 169 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 900 981 | 56 000 | 0 | 1 956 981 | |
| 98000 | 28 | 0 | 0 | 28 | |
| 98010 | 1 900 953 | 56 000 | 0 | 1 956 953 | |
| Пассив | |||||
| 980 | 1 900 981 | 0 | 56 000 | 1 956 981 | |
| 98040 | 1 532 683 | 0 | 0 | 1 532 683 | |
| 98050 | 368 298 | 0 | 56 000 | 424 298 | |