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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 | 24 176 | 35 928 | 29 945 | 30 159 |  |
| 20202 | 24 176 | 35 928 | 29 945 | 30 159 | |
| 301 | 35 611 | 3 954 641 | 3 957 538 | 32 714 | |
| 30102 | 1 694 | 2 859 123 | 2 854 937 | 5 880 | |
| 30110 | 18 217 | 23 519 | 23 210 | 18 526 | |
| 30114 | 15 700 | 1 071 999 | 1 079 391 | 8 308 | |
| 302 | 26 324 | 19 111 | 19 805 | 25 630 | |
| 30202 | 21 159 | 0 | 1 170 | 19 989 | |
| 30204 | 5 165 | 476 | 0 | 5 641 | |
| 30233 | 0 | 18 635 | 18 635 | 0 | |
| 304 | 1 308 | 3 026 712 | 3 027 972 | 48 | |
| 30402 | 1 308 | 1 681 347 | 1 682 607 | 48 | |
| 30404 | 0 | 1 003 030 | 1 003 030 | 0 | |
| 30409 | 0 | 342 335 | 342 335 | 0 | |
| 319 | 230 000 | 1 512 000 | 1 742 000 | 0 | |
| 31901 | 0 | 25 000 | 25 000 | 0 | |
| 31902 | 200 000 | 1 170 000 | 1 370 000 | 0 | |
| 31903 | 30 000 | 317 000 | 347 000 | 0 | |
| 320 | 297 | 4 | 12 | 289 | |
| 32010 | 297 | 4 | 12 | 289 | |
| 321 | 38 569 | 921 042 | 904 624 | 54 987 | |
| 32102 | 38 569 | 718 895 | 702 477 | 54 987 | |
| 32103 | 0 | 202 147 | 202 147 | 0 | |
| 322 | 0 | 243 552 | 243 552 | 0 | |
| 32202 | 0 | 162 482 | 162 482 | 0 | |
| 32203 | 0 | 81 070 | 81 070 | 0 | |
| 451 | 5 616 | 0 | 226 | 5 390 | |
| 45107 | 4 380 | 0 | 187 | 4 193 | |
| 45108 | 1 236 | 0 | 39 | 1 197 | |
| 452 | 193 348 | 0 | 27 986 | 165 362 | |
| 45207 | 63 978 | 0 | 23 323 | 40 655 | |
| 45208 | 129 370 | 0 | 4 663 | 124 707 | |
| 455 | 9 063 | 377 | 1 066 | 8 374 | |
| 45505 | 1 739 | 310 | 350 | 1 699 | |
| 45506 | 5 511 | 67 | 678 | 4 900 | |
| 45507 | 1 813 | 0 | 38 | 1 775 | |
| 456 | 213 892 | 0 | 8 892 | 205 000 | |
| 45606 | 213 892 | 0 | 8 892 | 205 000 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45814 | 445 | 0 | 0 | 445 | |
| 470 | 135 703 | 2 582 900 | 2 588 329 | 130 274 | |
| 47002 | 135 703 | 2 582 900 | 2 588 329 | 130 274 | |
| 471 | 11 875 | 0 | 0 | 11 875 | |
| 47107 | 11 875 | 0 | 0 | 11 875 | |
| 474 | 6 765 | 122 992 | 123 623 | 6 134 | |
| 47404 | 6 028 | 52 768 | 52 915 | 5 881 | |
| 47408 | 0 | 55 650 | 55 650 | 0 | |
| 47423 | 178 | 14 070 | 14 006 | 242 | |
| 47427 | 559 | 504 | 1 052 | 11 | |
| 501 | 1 733 408 | 493 522 | 177 376 | 2 049 554 | |
| 50105 | 43 740 | 45 275 | 372 | 88 643 | |
| 50106 | 478 658 | 105 088 | 10 642 | 573 104 | |
| 50107 | 1 059 996 | 286 751 | 112 494 | 1 234 253 | |
| 50109 | 3 017 | 68 | 121 | 2 964 | |
| 50110 | 129 594 | 2 736 | 5 224 | 127 106 | |
| 50118 | 0 | 50 928 | 46 251 | 4 677 | |
| 50121 | 18 403 | 2 676 | 2 272 | 18 807 | |
| 503 | 170 667 | 1 054 | 424 | 171 297 | |
| 50306 | 73 843 | 509 | 424 | 73 928 | |
| 50307 | 66 106 | 366 | 0 | 66 472 | |
| 50308 | 30 718 | 179 | 0 | 30 897 | |
| 505 | 15 397 | 0 | 0 | 15 397 | |
| 50505 | 15 397 | 0 | 0 | 15 397 | |
| 506 | 2 522 | 1 425 | 1 425 | 2 522 | |
| 50606 | 2 522 | 1 415 | 1 415 | 2 522 | |
| 50621 | 0 | 10 | 10 | 0 | |
| 507 | 176 | 1 | 2 | 175 | |
| 50706 | 127 | 0 | 0 | 127 | |
| 50707 | 1 | 0 | 0 | 1 | |
| 50708 | 48 | 1 | 2 | 47 | |
| 525 | 120 | 6 | 6 | 120 | |
| 52503 | 120 | 6 | 6 | 120 | |
| 602 | 18 750 | 3 | 18 643 | 110 | |
| 60202 | 18 638 | 0 | 18 638 | 0 | |
| 60204 | 112 | 3 | 5 | 110 | |
| 603 | 19 633 | 93 589 | 52 462 | 60 760 | |
| 60302 | 641 | 143 | 247 | 537 | |
| 60306 | 161 | 479 | 161 | 479 | |
| 60308 | 0 | 143 | 143 | 0 | |
| 60310 | 3 540 | 3 342 | 153 | 6 729 | |
| 60312 | 14 702 | 83 982 | 46 131 | 52 553 | |
| 60314 | 589 | 5 500 | 5 627 | 462 | |
| 604 | 114 824 | 7 649 | 259 | 122 214 | |
| 60401 | 114 824 | 7 649 | 259 | 122 214 | |
| 607 | 718 | 4 | 0 | 722 | |
| 60701 | 718 | 4 | 0 | 722 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 659 | 546 | 796 | 1 409 | |
| 61002 | 343 | 27 | 29 | 341 | |
| 61008 | 814 | 444 | 642 | 616 | |
| 61009 | 490 | 75 | 125 | 440 | |
| 61010 | 12 | 0 | 0 | 12 | |
| 612 | 0 | 108 660 | 108 660 | 0 | |
| 61209 | 0 | 37 359 | 37 359 | 0 | |
| 61210 | 0 | 71 301 | 71 301 | 0 | |
| 614 | 6 981 | 203 | 438 | 6 746 | |
| 61403 | 6 981 | 203 | 438 | 6 746 | |
| 706 | 96 333 | 82 801 | 1 323 | 177 811 | |
| 70606 | 76 723 | 62 894 | 20 | 139 597 | |
| 70607 | 3 772 | 5 873 | 1 303 | 8 342 | |
| 70608 | 14 546 | 12 746 | 0 | 27 292 | |
| 70611 | 1 292 | 1 288 | 0 | 2 580 | |
| 707 | 1 680 693 | 0 | 54 | 1 680 639 | |
| 70706 | 1 281 715 | 0 | 54 | 1 281 661 | |
| 70707 | 13 843 | 0 | 0 | 13 843 | |
| 70708 | 368 251 | 0 | 0 | 368 251 | |
| 70711 | 16 884 | 0 | 0 | 16 884 | |
| Пассив | |||||
| 102 | 320 972 | 148 614 | 148 614 | 320 972 | |
| 10207 | 320 972 | 148 614 | 148 614 | 320 972 | |
| 106 | 45 291 | 1 096 | 7 649 | 51 844 | |
| 10601 | 45 291 | 1 096 | 7 649 | 51 844 | |
| 107 | 48 146 | 0 | 0 | 48 146 | |
| 10701 | 48 146 | 0 | 0 | 48 146 | |
| 108 | 527 594 | 0 | 0 | 527 594 | |
| 10801 | 527 594 | 0 | 0 | 527 594 | |
| 301 | 1 | 1 | 0 | 0 | |
| 30109 | 1 | 1 | 0 | 0 | |
| 302 | 0 | 12 | 12 | 0 | |
| 30232 | 0 | 12 | 12 | 0 | |
| 304 | 0 | 34 030 | 34 030 | 0 | |
| 30408 | 0 | 34 030 | 34 030 | 0 | |
| 306 | 153 164 | 31 502 | 1 998 | 123 660 | |
| 30601 | 26 493 | 26 396 | 0 | 97 | |
| 30606 | 126 671 | 5 106 | 1 998 | 123 563 | |
| 313 | 0 | 30 000 | 145 000 | 115 000 | |
| 31302 | 0 | 30 000 | 105 000 | 75 000 | |
| 31303 | 0 | 0 | 40 000 | 40 000 | |
| 315 | 0 | 42 050 | 46 450 | 4 400 | |
| 31502 | 0 | 9 650 | 14 050 | 4 400 | |
| 31503 | 0 | 32 400 | 32 400 | 0 | |
| 322 | 0 | 14 886 | 14 886 | 0 | |
| 32211 | 0 | 14 886 | 14 886 | 0 | |
| 405 | 343 | 3 | 2 | 342 | |
| 40502 | 21 | 0 | 0 | 21 | |
| 40503 | 322 | 3 | 2 | 321 | |
| 406 | 170 | 22 | 163 | 311 | |
| 40602 | 169 | 22 | 163 | 310 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 477 266 | 884 589 | 682 665 | 275 342 | |
| 40701 | 4 207 | 3 305 | 5 413 | 6 315 | |
| 40702 | 471 207 | 880 098 | 672 109 | 263 218 | |
| 40703 | 1 852 | 1 186 | 5 143 | 5 809 | |
| 408 | 73 255 | 61 127 | 75 727 | 87 855 | |
| 40802 | 1 924 | 7 795 | 7 305 | 1 434 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 35 681 | 7 739 | 21 563 | 49 505 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 35 595 | 45 593 | 46 859 | 36 861 | |
| 409 | 0 | 400 | 400 | 0 | |
| 40911 | 0 | 400 | 400 | 0 | |
| 421 | 523 000 | 0 | 186 000 | 709 000 | |
| 42103 | 35 000 | 0 | 186 000 | 221 000 | |
| 42104 | 488 000 | 0 | 0 | 488 000 | |
| 423 | 119 358 | 13 514 | 10 623 | 116 467 | |
| 42301 | 11 354 | 323 | 129 | 11 160 | |
| 42305 | 50 121 | 10 390 | 8 955 | 48 686 | |
| 42306 | 13 951 | 862 | 735 | 13 824 | |
| 42307 | 43 744 | 1 933 | 800 | 42 611 | |
| 42314 | 108 | 3 | 3 | 108 | |
| 42315 | 80 | 3 | 1 | 78 | |
| 425 | 50 000 | 0 | 0 | 50 000 | |
| 42503 | 50 000 | 0 | 0 | 50 000 | |
| 426 | 2 695 | 107 | 44 | 2 632 | |
| 42601 | 2 692 | 107 | 44 | 2 629 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 451 | 2 864 | 115 | 0 | 2 749 | |
| 45115 | 2 864 | 115 | 0 | 2 749 | |
| 452 | 38 670 | 5 598 | 0 | 33 072 | |
| 45215 | 38 670 | 5 598 | 0 | 33 072 | |
| 455 | 2 452 | 280 | 3 | 2 175 | |
| 45515 | 2 452 | 280 | 3 | 2 175 | |
| 456 | 209 535 | 4 535 | 0 | 205 000 | |
| 45615 | 209 535 | 4 535 | 0 | 205 000 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45818 | 445 | 0 | 0 | 445 | |
| 471 | 11 875 | 0 | 0 | 11 875 | |
| 47108 | 11 875 | 0 | 0 | 11 875 | |
| 474 | 4 874 | 5 278 035 | 5 280 987 | 7 826 | |
| 47403 | 0 | 3 334 033 | 3 334 033 | 0 | |
| 47407 | 0 | 55 615 | 55 615 | 0 | |
| 47411 | 41 | 1 | 21 | 61 | |
| 47416 | 491 | 1 882 951 | 1 884 307 | 1 847 | |
| 47422 | 604 | 5 311 | 5 314 | 607 | |
| 47425 | 266 | 114 | 80 | 232 | |
| 47426 | 3 472 | 10 | 1 617 | 5 079 | |
| 501 | 9 134 | 2 940 | 5 043 | 11 237 | |
| 50120 | 9 134 | 2 940 | 5 043 | 11 237 | |
| 505 | 15 397 | 0 | 0 | 15 397 | |
| 50507 | 15 397 | 0 | 0 | 15 397 | |
| 506 | 127 | 18 | 5 | 114 | |
| 50620 | 127 | 18 | 5 | 114 | |
| 507 | 176 | 1 | 0 | 175 | |
| 50719 | 176 | 1 | 0 | 175 | |
| 523 | 3 188 | 0 | 120 | 3 308 | |
| 52305 | 0 | 0 | 120 | 120 | |
| 52306 | 3 188 | 0 | 0 | 3 188 | |
| 524 | 2 | 0 | 0 | 2 | |
| 52403 | 1 | 0 | 0 | 1 | |
| 52404 | 1 | 0 | 0 | 1 | |
| 602 | 186 | 186 | 0 | 0 | |
| 60206 | 186 | 186 | 0 | 0 | |
| 603 | 85 351 | 83 620 | 55 973 | 57 704 | |
| 60301 | 79 965 | 44 561 | 6 670 | 42 074 | |
| 60305 | 0 | 12 460 | 12 460 | 0 | |
| 60309 | 2 171 | 6 | 5 171 | 7 336 | |
| 60311 | 3 086 | 22 781 | 24 239 | 4 544 | |
| 60313 | 13 | 12 | 12 | 13 | |
| 60320 | 78 | 0 | 0 | 78 | |
| 60324 | 38 | 3 800 | 7 421 | 3 659 | |
| 606 | 60 129 | 168 | 1 410 | 61 371 | |
| 60601 | 60 129 | 168 | 1 410 | 61 371 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60903 | 9 | 0 | 0 | 9 | |
| 613 | 179 | 33 | 26 | 172 | |
| 61304 | 179 | 33 | 26 | 172 | |
| 706 | 104 581 | 2 436 | 113 372 | 215 517 | |
| 70601 | 87 205 | 0 | 95 278 | 182 483 | |
| 70602 | 2 867 | 2 436 | 5 320 | 5 751 | |
| 70603 | 14 509 | 0 | 12 774 | 27 283 | |
| 707 | 1 904 459 | 0 | 0 | 1 904 459 | |
| 70701 | 1 502 780 | 0 | 0 | 1 502 780 | |
| 70702 | 37 074 | 0 | 0 | 37 074 | |
| 70703 | 364 605 | 0 | 0 | 364 605 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 5 356 | 1 001 | 965 | 5 392 | |
| 90901 | 986 | 889 | 867 | 1 008 | |
| 90902 | 4 370 | 112 | 98 | 4 384 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 914 | 249 574 | 661 | 42 094 | 208 141 | |
| 91414 | 249 574 | 661 | 42 094 | 208 141 | |
| 915 | 1 518 | 0 | 0 | 1 518 | |
| 91501 | 1 518 | 0 | 0 | 1 518 | |
| 916 | 1 871 | 1 494 | 19 | 3 346 | |
| 91604 | 1 871 | 1 494 | 19 | 3 346 | |
| 999 | 1 311 442 | 3 589 223 | 4 325 521 | 575 144 | |
| 99998 | 1 311 442 | 3 589 223 | 4 325 521 | 575 144 | |
| Пассив | |||||
| 913 | 1 029 252 | 4 313 388 | 3 575 342 | 291 206 | |
| 91311 | 3 188 | 3 188 | 0 | 0 | |
| 91312 | 864 681 | 734 254 | 0 | 130 427 | |
| 91314 | 158 105 | 3 575 940 | 3 575 219 | 157 384 | |
| 91315 | 3 130 | 0 | 120 | 3 250 | |
| 91317 | 148 | 6 | 3 | 145 | |
| 915 | 282 190 | 12 133 | 13 881 | 283 938 | |
| 91507 | 282 190 | 12 133 | 13 881 | 283 938 | |
| 999 | 258 327 | 43 078 | 3 156 | 218 405 | |
| 99999 | 258 327 | 43 078 | 3 156 | 218 405 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 32 213 | 32 213 | 0 | |
| 93001 | 0 | 32 213 | 32 213 | 0 | |
| 938 | 0 | 76 | 76 | 0 | |
| 93801 | 0 | 76 | 76 | 0 | |
| Пассив | |||||
| 960 | 0 | 32 268 | 32 268 | 0 | |
| 96001 | 0 | 32 268 | 32 268 | 0 | |
| 968 | 0 | 68 | 68 | 0 | |
| 96801 | 0 | 68 | 68 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 197 061 467 | 857 565 | 573 125 | 197 345 907 | |
| 98000 | 22 | 1 | 0 | 23 | |
| 98010 | 197 061 445 | 857 562 | 573 123 | 197 345 884 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 197 061 467 | 573 125 | 857 565 | 197 345 907 | |
| 98040 | 92 252 840 | 3 000 | 0 | 92 249 840 | |
| 98050 | 104 626 680 | 466 124 | 747 564 | 104 908 120 | |
| 98070 | 181 947 | 104 001 | 110 001 | 187 947 | |