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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 01.05.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 99 240 | 1 125 017 | 1 100 662 | 123 595 |  |
| 20202 | 79 583 | 724 030 | 720 961 | 82 652 | |
| 20208 | 16 657 | 62 577 | 49 344 | 29 890 | |
| 20209 | 3 000 | 338 410 | 330 357 | 11 053 | |
| 203 | 2 434 | 267 | 74 | 2 627 | |
| 20308 | 2 434 | 267 | 74 | 2 627 | |
| 301 | 77 715 | 2 401 549 | 2 408 873 | 70 391 | |
| 30102 | 53 407 | 1 859 445 | 1 861 069 | 51 783 | |
| 30110 | 24 308 | 542 104 | 547 804 | 18 608 | |
| 302 | 19 716 | 31 599 | 30 636 | 20 679 | |
| 30202 | 18 083 | 0 | 179 | 17 904 | |
| 30204 | 426 | 6 | 0 | 432 | |
| 30210 | 0 | 9 000 | 9 000 | 0 | |
| 30233 | 1 207 | 22 593 | 21 457 | 2 343 | |
| 306 | 17 | 11 252 | 11 101 | 168 | |
| 30602 | 17 | 11 252 | 11 101 | 168 | |
| 319 | 10 000 | 325 000 | 335 000 | 0 | |
| 31902 | 10 000 | 245 000 | 255 000 | 0 | |
| 31903 | 0 | 80 000 | 80 000 | 0 | |
| 320 | 0 | 63 000 | 63 000 | 0 | |
| 32003 | 0 | 63 000 | 63 000 | 0 | |
| 322 | 535 | 27 | 26 | 536 | |
| 32201 | 535 | 27 | 26 | 536 | |
| 449 | 7 230 | 0 | 148 | 7 082 | |
| 44908 | 7 230 | 0 | 148 | 7 082 | |
| 452 | 977 421 | 119 957 | 116 580 | 980 798 | |
| 45201 | 11 105 | 24 090 | 24 401 | 10 794 | |
| 45203 | 1 600 | 4 100 | 4 400 | 1 300 | |
| 45204 | 39 669 | 32 552 | 14 119 | 58 102 | |
| 45205 | 83 526 | 29 174 | 37 270 | 75 430 | |
| 45206 | 184 963 | 21 060 | 16 035 | 189 988 | |
| 45207 | 356 699 | 4 481 | 12 358 | 348 822 | |
| 45208 | 299 859 | 4 500 | 7 997 | 296 362 | |
| 453 | 11 268 | 0 | 1 252 | 10 016 | |
| 45307 | 11 268 | 0 | 1 252 | 10 016 | |
| 454 | 123 257 | 5 586 | 23 268 | 105 575 | |
| 45401 | 1 109 | 1 090 | 1 024 | 1 175 | |
| 45404 | 2 920 | 945 | 1 210 | 2 655 | |
| 45407 | 9 818 | 3 500 | 1 583 | 11 735 | |
| 45408 | 109 410 | 51 | 19 451 | 90 010 | |
| 455 | 651 349 | 52 473 | 42 025 | 661 797 | |
| 45503 | 14 | 0 | 7 | 7 | |
| 45504 | 727 | 0 | 7 | 720 | |
| 45505 | 6 565 | 307 | 1 100 | 5 772 | |
| 45506 | 122 226 | 14 647 | 8 152 | 128 721 | |
| 45507 | 502 228 | 30 354 | 26 609 | 505 973 | |
| 45509 | 19 589 | 7 165 | 6 150 | 20 604 | |
| 458 | 37 583 | 10 627 | 1 051 | 47 159 | |
| 45812 | 8 336 | 0 | 0 | 8 336 | |
| 45814 | 2 396 | 111 | 51 | 2 456 | |
| 45815 | 26 851 | 10 516 | 1 000 | 36 367 | |
| 459 | 5 793 | 5 582 | 695 | 10 680 | |
| 45912 | 50 | 3 | 0 | 53 | |
| 45914 | 124 | 0 | 45 | 79 | |
| 45915 | 5 619 | 5 579 | 650 | 10 548 | |
| 474 | 36 051 | 77 737 | 83 260 | 30 528 | |
| 47408 | 0 | 21 739 | 21 739 | 0 | |
| 47415 | 720 | 0 | 35 | 685 | |
| 47423 | 10 224 | 34 068 | 34 050 | 10 242 | |
| 47427 | 25 107 | 21 930 | 27 436 | 19 601 | |
| 477 | 104 261 | 13 617 | 5 883 | 111 995 | |
| 47701 | 104 261 | 13 617 | 5 883 | 111 995 | |
| 479 | 53 181 | 797 | 0 | 53 978 | |
| 47901 | 53 181 | 797 | 0 | 53 978 | |
| 501 | 138 596 | 11 216 | 11 751 | 138 061 | |
| 50104 | 45 520 | 269 | 0 | 45 789 | |
| 50106 | 93 000 | 10 937 | 11 678 | 92 259 | |
| 50121 | 76 | 10 | 73 | 13 | |
| 506 | 4 639 | 0 | 30 | 4 609 | |
| 50605 | 1 646 | 0 | 0 | 1 646 | |
| 50606 | 2 939 | 0 | 0 | 2 939 | |
| 50621 | 54 | 0 | 30 | 24 | |
| 514 | 31 118 | 127 | 0 | 31 245 | |
| 51405 | 24 984 | 109 | 0 | 25 093 | |
| 51407 | 6 134 | 18 | 0 | 6 152 | |
| 525 | 2 | 0 | 2 | 0 | |
| 52503 | 2 | 0 | 2 | 0 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 16 011 | 6 650 | 10 944 | 11 717 | |
| 60302 | 35 | 65 | 0 | 100 | |
| 60306 | 21 | 0 | 21 | 0 | |
| 60308 | 61 | 216 | 212 | 65 | |
| 60310 | 9 467 | 899 | 6 455 | 3 911 | |
| 60312 | 2 448 | 5 467 | 4 255 | 3 660 | |
| 60323 | 3 979 | 3 | 1 | 3 981 | |
| 604 | 178 217 | 636 | 9 788 | 169 065 | |
| 60401 | 76 167 | 636 | 9 788 | 67 015 | |
| 60410 | 6 500 | 0 | 0 | 6 500 | |
| 60411 | 95 550 | 0 | 0 | 95 550 | |
| 607 | 0 | 636 | 636 | 0 | |
| 60701 | 0 | 636 | 636 | 0 | |
| 610 | 15 921 | 535 | 529 | 15 927 | |
| 61002 | 0 | 35 | 35 | 0 | |
| 61008 | 3 | 277 | 271 | 9 | |
| 61009 | 0 | 223 | 223 | 0 | |
| 61011 | 15 918 | 0 | 0 | 15 918 | |
| 612 | 0 | 30 468 | 30 468 | 0 | |
| 61209 | 0 | 9 919 | 9 919 | 0 | |
| 61210 | 0 | 11 010 | 11 010 | 0 | |
| 61211 | 0 | 9 539 | 9 539 | 0 | |
| 614 | 6 909 | 644 | 423 | 7 130 | |
| 61403 | 6 909 | 644 | 423 | 7 130 | |
| 617 | 0 | 2 647 | 0 | 2 647 | |
| 61702 | 0 | 2 647 | 0 | 2 647 | |
| 706 | 109 087 | 50 503 | 777 | 158 813 | |
| 70606 | 94 897 | 43 568 | 474 | 137 991 | |
| 70607 | 2 911 | 2 465 | 213 | 5 163 | |
| 70608 | 9 884 | 3 247 | 0 | 13 131 | |
| 70609 | 203 | 57 | 0 | 260 | |
| 70611 | 1 192 | 1 140 | 64 | 2 268 | |
| 70616 | 0 | 26 | 26 | 0 | |
| Пассив | |||||
| 102 | 400 000 | 21 | 21 | 400 000 | |
| 10207 | 400 000 | 21 | 21 | 400 000 | |
| 106 | 1 053 | 0 | 0 | 1 053 | |
| 10601 | 1 053 | 0 | 0 | 1 053 | |
| 107 | 20 186 | 0 | 0 | 20 186 | |
| 10701 | 20 186 | 0 | 0 | 20 186 | |
| 108 | 5 386 | 6 528 | 2 609 | 1 467 | |
| 10801 | 5 386 | 6 528 | 2 609 | 1 467 | |
| 203 | 666 | 60 | 57 | 663 | |
| 20309 | 666 | 60 | 57 | 663 | |
| 302 | 180 | 89 278 | 89 136 | 38 | |
| 30232 | 180 | 89 278 | 89 136 | 38 | |
| 312 | 78 000 | 108 000 | 102 000 | 72 000 | |
| 31201 | 0 | 40 000 | 40 000 | 0 | |
| 31202 | 0 | 50 000 | 62 000 | 12 000 | |
| 31204 | 18 000 | 18 000 | 0 | 0 | |
| 31205 | 60 000 | 0 | 0 | 60 000 | |
| 313 | 46 241 | 1 672 | 10 000 | 54 569 | |
| 31303 | 0 | 0 | 10 000 | 10 000 | |
| 31309 | 46 241 | 1 672 | 0 | 44 569 | |
| 405 | 475 | 332 | 248 | 391 | |
| 40502 | 475 | 332 | 248 | 391 | |
| 406 | 224 | 11 580 | 11 521 | 165 | |
| 40602 | 224 | 11 580 | 11 521 | 165 | |
| 407 | 236 541 | 1 873 404 | 1 881 780 | 244 917 | |
| 40701 | 3 283 | 2 342 | 2 355 | 3 296 | |
| 40702 | 204 134 | 1 840 357 | 1 848 170 | 211 947 | |
| 40703 | 29 124 | 30 705 | 31 255 | 29 674 | |
| 408 | 71 248 | 416 386 | 428 906 | 83 768 | |
| 40802 | 26 182 | 173 948 | 171 415 | 23 649 | |
| 40817 | 45 066 | 242 438 | 257 491 | 60 119 | |
| 409 | 1 301 | 91 976 | 91 852 | 1 177 | |
| 40905 | 0 | 6 513 | 6 513 | 0 | |
| 40906 | 0 | 25 801 | 25 801 | 0 | |
| 40909 | 0 | 1 847 | 1 847 | 0 | |
| 40910 | 0 | 549 | 549 | 0 | |
| 40911 | 1 301 | 42 773 | 42 649 | 1 177 | |
| 40912 | 0 | 6 269 | 6 269 | 0 | |
| 40913 | 0 | 8 224 | 8 224 | 0 | |
| 421 | 236 858 | 45 015 | 11 345 | 203 188 | |
| 42103 | 12 500 | 2 500 | 10 180 | 20 180 | |
| 42104 | 6 000 | 0 | 500 | 6 500 | |
| 42105 | 42 000 | 15 000 | 0 | 27 000 | |
| 42106 | 141 858 | 20 515 | 665 | 122 008 | |
| 42107 | 34 500 | 7 000 | 0 | 27 500 | |
| 422 | 2 130 | 0 | 3 000 | 5 130 | |
| 42204 | 200 | 0 | 3 000 | 3 200 | |
| 42205 | 30 | 0 | 0 | 30 | |
| 42206 | 1 900 | 0 | 0 | 1 900 | |
| 423 | 1 299 749 | 168 364 | 196 274 | 1 327 659 | |
| 42301 | 7 396 | 37 870 | 37 821 | 7 347 | |
| 42302 | 0 | 0 | 330 | 330 | |
| 42303 | 301 | 306 | 805 | 800 | |
| 42304 | 1 334 | 40 | 290 | 1 584 | |
| 42305 | 44 982 | 8 636 | 3 848 | 40 194 | |
| 42306 | 989 542 | 113 043 | 130 808 | 1 007 307 | |
| 42307 | 256 194 | 8 469 | 22 372 | 270 097 | |
| 426 | 2 | 0 | 12 | 14 | |
| 42601 | 2 | 0 | 6 | 8 | |
| 42606 | 0 | 0 | 6 | 6 | |
| 449 | 361 | 7 | 0 | 354 | |
| 44915 | 361 | 7 | 0 | 354 | |
| 452 | 16 540 | 353 | 1 166 | 17 353 | |
| 45215 | 16 540 | 353 | 1 166 | 17 353 | |
| 453 | 0 | 0 | 40 | 40 | |
| 45315 | 0 | 0 | 40 | 40 | |
| 454 | 248 | 123 | 131 | 256 | |
| 45415 | 248 | 123 | 131 | 256 | |
| 455 | 25 182 | 6 480 | 2 606 | 21 308 | |
| 45515 | 25 182 | 6 480 | 2 606 | 21 308 | |
| 458 | 27 180 | 524 | 10 434 | 37 090 | |
| 45818 | 27 180 | 524 | 10 434 | 37 090 | |
| 459 | 3 207 | 163 | 5 288 | 8 332 | |
| 45918 | 3 207 | 163 | 5 288 | 8 332 | |
| 474 | 57 724 | 75 899 | 74 477 | 56 302 | |
| 47405 | 0 | 4 664 | 4 664 | 0 | |
| 47407 | 0 | 21 768 | 21 768 | 0 | |
| 47411 | 40 629 | 9 235 | 9 740 | 41 134 | |
| 47416 | 57 | 3 347 | 3 299 | 9 | |
| 47422 | 1 377 | 31 441 | 31 560 | 1 496 | |
| 47425 | 13 852 | 3 804 | 1 032 | 11 080 | |
| 47426 | 1 809 | 1 640 | 2 414 | 2 583 | |
| 477 | 222 | 8 | 34 | 248 | |
| 47702 | 222 | 8 | 34 | 248 | |
| 501 | 3 892 | 204 | 2 167 | 5 855 | |
| 50120 | 3 892 | 204 | 2 167 | 5 855 | |
| 506 | 1 066 | 0 | 196 | 1 262 | |
| 50620 | 1 066 | 0 | 196 | 1 262 | |
| 523 | 623 | 623 | 0 | 0 | |
| 52307 | 623 | 623 | 0 | 0 | |
| 524 | 0 | 311 | 622 | 311 | |
| 52406 | 0 | 311 | 622 | 311 | |
| 603 | 8 444 | 29 494 | 24 105 | 3 055 | |
| 60301 | 903 | 11 931 | 11 129 | 101 | |
| 60305 | 10 | 9 540 | 9 537 | 7 | |
| 60309 | 6 231 | 6 231 | 1 640 | 1 640 | |
| 60311 | 85 | 2 | 7 | 90 | |
| 60322 | 379 | 1 790 | 1 792 | 381 | |
| 60324 | 836 | 0 | 0 | 836 | |
| 606 | 47 748 | 9 789 | 838 | 38 797 | |
| 60601 | 47 748 | 9 789 | 838 | 38 797 | |
| 610 | 2 892 | 0 | 0 | 2 892 | |
| 61012 | 2 892 | 0 | 0 | 2 892 | |
| 613 | 18 | 8 | 8 | 18 | |
| 61301 | 5 | 0 | 0 | 5 | |
| 61304 | 13 | 8 | 8 | 13 | |
| 617 | 0 | 115 | 6 553 | 6 438 | |
| 61701 | 0 | 115 | 6 553 | 6 438 | |
| 706 | 114 381 | 73 | 38 631 | 152 939 | |
| 70601 | 104 592 | 48 | 35 158 | 139 702 | |
| 70603 | 9 669 | 0 | 3 260 | 12 929 | |
| 70604 | 120 | 0 | 60 | 180 | |
| 70615 | 0 | 25 | 153 | 128 | |
| 708 | 7 584 | 0 | 0 | 7 584 | |
| 70801 | 7 584 | 0 | 0 | 7 584 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 396 869 | 49 135 | 38 793 | 407 211 | |
| 90901 | 80 902 | 13 208 | 13 791 | 80 319 | |
| 90902 | 315 967 | 35 927 | 25 002 | 326 892 | |
| 912 | 24 | 1 | 1 | 24 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 20 | 1 | 1 | 20 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 3 182 586 | 216 012 | 238 150 | 3 160 448 | |
| 91411 | 0 | 64 517 | 49 991 | 14 526 | |
| 91412 | 127 014 | 80 000 | 109 014 | 98 000 | |
| 91414 | 3 014 822 | 71 495 | 79 145 | 3 007 172 | |
| 91416 | 20 750 | 0 | 0 | 20 750 | |
| 91417 | 20 000 | 0 | 0 | 20 000 | |
| 915 | 209 464 | 0 | 13 066 | 196 398 | |
| 91501 | 67 863 | 0 | 9 788 | 58 075 | |
| 91506 | 141 601 | 0 | 3 278 | 138 323 | |
| 916 | 13 233 | 1 966 | 1 840 | 13 359 | |
| 91604 | 13 233 | 1 966 | 1 840 | 13 359 | |
| 917 | 14 995 | 0 | 0 | 14 995 | |
| 91704 | 14 995 | 0 | 0 | 14 995 | |
| 918 | 45 298 | 0 | 0 | 45 298 | |
| 91802 | 45 298 | 0 | 0 | 45 298 | |
| 999 | 3 005 922 | 210 302 | 265 788 | 2 950 436 | |
| 99998 | 3 005 922 | 210 302 | 265 788 | 2 950 436 | |
| Пассив | |||||
| 913 | 2 986 827 | 265 788 | 210 302 | 2 931 341 | |
| 91311 | 617 | 617 | 0 | 0 | |
| 91312 | 2 546 324 | 119 982 | 85 987 | 2 512 329 | |
| 91315 | 159 283 | 1 201 | 0 | 158 082 | |
| 91316 | 80 476 | 26 920 | 16 688 | 70 244 | |
| 91317 | 200 127 | 117 068 | 107 627 | 190 686 | |
| 915 | 19 095 | 0 | 0 | 19 095 | |
| 91507 | 19 095 | 0 | 0 | 19 095 | |
| 999 | 3 862 470 | 286 342 | 261 606 | 3 837 734 | |
| 99999 | 3 862 470 | 286 342 | 261 606 | 3 837 734 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 573 249 | 10 000 | 10 990 | 2 572 259 | |
| 98000 | 3 | 0 | 2 | 1 | |
| 98010 | 2 573 246 | 10 000 | 10 988 | 2 572 258 | |
| Пассив | |||||
| 980 | 2 573 249 | 127 272 | 126 282 | 2 572 259 | |
| 98050 | 2 500 199 | 10 988 | 10 000 | 2 499 211 | |
| 98055 | 3 883 | 0 | 0 | 3 883 | |
| 98070 | 69 167 | 116 284 | 116 282 | 69 165 | |