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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 01.03.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 27 504 | 36 069 | 44 222 | 19 351 |  |
| 20202 | 27 504 | 23 752 | 31 905 | 19 351 | |
| 20209 | 0 | 12 317 | 12 317 | 0 | |
| 301 | 141 160 | 384 375 | 371 801 | 153 734 | |
| 30102 | 1 141 | 200 160 | 191 402 | 9 899 | |
| 30110 | 9 700 | 11 511 | 13 721 | 7 490 | |
| 30114 | 130 319 | 172 704 | 166 678 | 136 345 | |
| 302 | 27 033 | 13 844 | 19 270 | 21 607 | |
| 30202 | 15 425 | 0 | 5 974 | 9 451 | |
| 30204 | 11 608 | 548 | 0 | 12 156 | |
| 30233 | 0 | 13 296 | 13 296 | 0 | |
| 304 | 2 | 280 890 | 280 828 | 64 | |
| 30402 | 2 | 126 560 | 126 498 | 64 | |
| 30404 | 0 | 94 706 | 94 706 | 0 | |
| 30409 | 0 | 59 624 | 59 624 | 0 | |
| 319 | 0 | 8 500 | 8 500 | 0 | |
| 31902 | 0 | 8 500 | 8 500 | 0 | |
| 320 | 304 | 8 | 22 | 290 | |
| 32010 | 304 | 8 | 22 | 290 | |
| 322 | 0 | 213 | 213 | 0 | |
| 32201 | 0 | 213 | 213 | 0 | |
| 451 | 2 898 | 0 | 227 | 2 671 | |
| 45107 | 2 134 | 0 | 187 | 1 947 | |
| 45108 | 764 | 0 | 40 | 724 | |
| 452 | 87 614 | 0 | 6 863 | 80 751 | |
| 45207 | 11 200 | 0 | 2 000 | 9 200 | |
| 45208 | 76 414 | 0 | 4 863 | 71 551 | |
| 455 | 2 607 | 22 | 136 | 2 493 | |
| 45505 | 236 | 0 | 42 | 194 | |
| 45506 | 1 148 | 22 | 90 | 1 080 | |
| 45507 | 1 223 | 0 | 4 | 1 219 | |
| 456 | 185 500 | 0 | 1 500 | 184 000 | |
| 45606 | 185 500 | 0 | 1 500 | 184 000 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45814 | 445 | 0 | 0 | 445 | |
| 459 | 7 | 8 | 7 | 8 | |
| 45915 | 7 | 8 | 7 | 8 | |
| 471 | 11 026 | 0 | 367 | 10 659 | |
| 47107 | 11 026 | 0 | 367 | 10 659 | |
| 474 | 1 904 | 3 474 003 | 3 474 076 | 1 831 | |
| 47404 | 1 803 | 774 263 | 774 406 | 1 660 | |
| 47408 | 0 | 2 686 597 | 2 686 597 | 0 | |
| 47423 | 100 | 13 134 | 13 065 | 169 | |
| 47427 | 1 | 9 | 8 | 2 | |
| 501 | 1 691 442 | 7 778 227 | 7 853 465 | 1 616 204 | |
| 50105 | 39 835 | 202 063 | 202 432 | 39 466 | |
| 50106 | 374 447 | 1 877 058 | 1 945 756 | 305 749 | |
| 50107 | 533 861 | 1 851 839 | 1 769 856 | 615 844 | |
| 50110 | 132 630 | 4 319 | 9 780 | 127 169 | |
| 50118 | 603 408 | 3 840 792 | 3 924 904 | 519 296 | |
| 50121 | 7 261 | 2 156 | 737 | 8 680 | |
| 503 | 167 530 | 1 064 | 770 | 167 824 | |
| 50306 | 70 825 | 502 | 411 | 70 916 | |
| 50307 | 65 983 | 378 | 359 | 66 002 | |
| 50308 | 30 722 | 184 | 0 | 30 906 | |
| 505 | 15 397 | 0 | 0 | 15 397 | |
| 50505 | 15 397 | 0 | 0 | 15 397 | |
| 506 | 940 | 0 | 0 | 940 | |
| 50606 | 940 | 0 | 0 | 940 | |
| 507 | 127 | 0 | 0 | 127 | |
| 50706 | 127 | 0 | 0 | 127 | |
| 525 | 96 | 0 | 64 | 32 | |
| 52503 | 96 | 0 | 64 | 32 | |
| 602 | 110 | 2 | 5 | 107 | |
| 60204 | 110 | 2 | 5 | 107 | |
| 603 | 27 440 | 22 083 | 14 777 | 34 746 | |
| 60302 | 10 404 | 1 755 | 109 | 12 050 | |
| 60306 | 91 | 220 | 91 | 220 | |
| 60308 | 0 | 147 | 147 | 0 | |
| 60310 | 3 047 | 1 732 | 131 | 4 648 | |
| 60312 | 13 415 | 18 229 | 14 163 | 17 481 | |
| 60314 | 483 | 0 | 136 | 347 | |
| 604 | 118 601 | 56 | 26 | 118 631 | |
| 60401 | 59 645 | 56 | 26 | 59 675 | |
| 60410 | 58 956 | 0 | 0 | 58 956 | |
| 607 | 220 | 0 | 49 | 171 | |
| 60701 | 220 | 0 | 49 | 171 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 1 004 | 652 | 672 | 984 | |
| 61002 | 113 | 6 | 7 | 112 | |
| 61008 | 765 | 569 | 594 | 740 | |
| 61009 | 126 | 77 | 71 | 132 | |
| 612 | 0 | 76 262 | 76 262 | 0 | |
| 61209 | 0 | 36 | 36 | 0 | |
| 61210 | 0 | 76 226 | 76 226 | 0 | |
| 614 | 6 263 | 186 | 446 | 6 003 | |
| 61403 | 6 263 | 186 | 446 | 6 003 | |
| 706 | 66 686 | 62 855 | 3 649 | 125 892 | |
| 70606 | 39 401 | 32 291 | 2 | 71 690 | |
| 70607 | 3 705 | 2 735 | 3 647 | 2 793 | |
| 70608 | 23 422 | 27 682 | 0 | 51 104 | |
| 70611 | 158 | 147 | 0 | 305 | |
| 707 | 996 616 | 0 | 996 616 | 0 | |
| 70706 | 587 244 | 0 | 587 244 | 0 | |
| 70707 | 39 234 | 0 | 39 234 | 0 | |
| 70708 | 353 690 | 0 | 353 690 | 0 | |
| 70711 | 16 448 | 0 | 16 448 | 0 | |
| Пассив | |||||
| 102 | 320 972 | 167 432 | 167 432 | 320 972 | |
| 10207 | 320 972 | 167 432 | 167 432 | 320 972 | |
| 106 | 60 098 | 2 | 0 | 60 096 | |
| 10601 | 60 098 | 2 | 0 | 60 096 | |
| 107 | 48 146 | 0 | 0 | 48 146 | |
| 10701 | 48 146 | 0 | 0 | 48 146 | |
| 108 | 673 123 | 0 | 2 | 673 125 | |
| 10801 | 673 123 | 0 | 2 | 673 125 | |
| 301 | 4 | 0 | 0 | 4 | |
| 30126 | 4 | 0 | 0 | 4 | |
| 302 | 0 | 187 | 187 | 0 | |
| 30223 | 0 | 1 | 1 | 0 | |
| 30232 | 0 | 186 | 186 | 0 | |
| 304 | 0 | 17 114 | 17 114 | 0 | |
| 30408 | 0 | 17 114 | 17 114 | 0 | |
| 306 | 210 642 | 15 588 | 5 939 | 200 993 | |
| 30601 | 1 604 | 174 | 262 | 1 692 | |
| 30606 | 209 038 | 15 414 | 5 677 | 199 301 | |
| 315 | 50 000 | 860 999 | 810 999 | 0 | |
| 31502 | 50 000 | 625 999 | 575 999 | 0 | |
| 31503 | 0 | 235 000 | 235 000 | 0 | |
| 329 | 450 360 | 2 050 462 | 2 025 102 | 425 000 | |
| 32901 | 450 360 | 2 050 462 | 2 025 102 | 425 000 | |
| 405 | 344 | 6 | 2 | 340 | |
| 40502 | 20 | 0 | 0 | 20 | |
| 40503 | 324 | 6 | 2 | 320 | |
| 406 | 1 353 | 1 | 0 | 1 352 | |
| 40602 | 1 352 | 1 | 0 | 1 351 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 170 940 | 342 708 | 349 017 | 177 249 | |
| 40701 | 15 461 | 801 | 1 298 | 15 958 | |
| 40702 | 153 736 | 339 211 | 341 054 | 155 579 | |
| 40703 | 1 743 | 2 696 | 6 665 | 5 712 | |
| 408 | 43 047 | 38 474 | 34 145 | 38 718 | |
| 40802 | 1 650 | 4 684 | 5 196 | 2 162 | |
| 40804 | 52 | 0 | 0 | 52 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 5 358 | 3 463 | 3 | 1 898 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 35 984 | 30 327 | 28 946 | 34 603 | |
| 409 | 0 | 1 181 | 1 181 | 0 | |
| 40911 | 0 | 1 181 | 1 181 | 0 | |
| 421 | 28 000 | 0 | 0 | 28 000 | |
| 42105 | 28 000 | 0 | 0 | 28 000 | |
| 423 | 95 023 | 7 703 | 6 257 | 93 577 | |
| 42301 | 11 303 | 580 | 212 | 10 935 | |
| 42304 | 10 075 | 744 | 287 | 9 618 | |
| 42305 | 15 992 | 3 082 | 3 511 | 16 421 | |
| 42306 | 14 427 | 211 | 837 | 15 053 | |
| 42307 | 43 039 | 3 074 | 1 388 | 41 353 | |
| 42314 | 34 | 4 | 1 | 31 | |
| 42315 | 153 | 8 | 21 | 166 | |
| 426 | 1 526 | 109 | 38 | 1 455 | |
| 42601 | 1 523 | 109 | 38 | 1 452 | |
| 42607 | 3 | 0 | 0 | 3 | |
| 437 | 0 | 404 000 | 404 000 | 0 | |
| 43702 | 0 | 404 000 | 404 000 | 0 | |
| 451 | 1 449 | 113 | 0 | 1 336 | |
| 45115 | 1 449 | 113 | 0 | 1 336 | |
| 452 | 17 523 | 1 373 | 0 | 16 150 | |
| 45215 | 17 523 | 1 373 | 0 | 16 150 | |
| 455 | 1 176 | 34 | 0 | 1 142 | |
| 45515 | 1 176 | 34 | 0 | 1 142 | |
| 456 | 185 500 | 1 500 | 0 | 184 000 | |
| 45615 | 185 500 | 1 500 | 0 | 184 000 | |
| 458 | 445 | 0 | 0 | 445 | |
| 45818 | 445 | 0 | 0 | 445 | |
| 459 | 4 | 4 | 4 | 4 | |
| 45918 | 4 | 4 | 4 | 4 | |
| 471 | 11 026 | 367 | 0 | 10 659 | |
| 47108 | 11 026 | 367 | 0 | 10 659 | |
| 474 | 568 | 6 082 132 | 6 082 292 | 728 | |
| 47403 | 0 | 3 386 141 | 3 386 141 | 0 | |
| 47407 | 0 | 2 687 250 | 2 687 250 | 0 | |
| 47411 | 11 | 2 | 8 | 17 | |
| 47416 | 260 | 6 446 | 6 763 | 577 | |
| 47425 | 10 | 1 | 0 | 9 | |
| 47426 | 287 | 2 292 | 2 130 | 125 | |
| 501 | 32 075 | 6 105 | 266 | 26 236 | |
| 50120 | 32 075 | 6 105 | 266 | 26 236 | |
| 505 | 15 397 | 0 | 0 | 15 397 | |
| 50507 | 15 397 | 0 | 0 | 15 397 | |
| 506 | 236 | 176 | 0 | 60 | |
| 50620 | 236 | 176 | 0 | 60 | |
| 507 | 127 | 0 | 0 | 127 | |
| 50719 | 127 | 0 | 0 | 127 | |
| 523 | 5 108 | 3 308 | 0 | 1 800 | |
| 52301 | 3 308 | 3 308 | 0 | 0 | |
| 52306 | 1 800 | 0 | 0 | 1 800 | |
| 524 | 2 | 3 308 | 3 308 | 2 | |
| 52403 | 1 | 0 | 0 | 1 | |
| 52404 | 1 | 0 | 0 | 1 | |
| 52406 | 0 | 3 308 | 3 308 | 0 | |
| 603 | 9 549 | 21 546 | 31 091 | 19 094 | |
| 60301 | 5 896 | 6 453 | 5 409 | 4 852 | |
| 60305 | 0 | 12 813 | 12 813 | 0 | |
| 60309 | 1 892 | 6 | 2 544 | 4 430 | |
| 60311 | 1 623 | 2 261 | 4 812 | 4 174 | |
| 60313 | 13 | 13 | 5 513 | 5 513 | |
| 60320 | 87 | 0 | 0 | 87 | |
| 60324 | 38 | 0 | 0 | 38 | |
| 606 | 52 670 | 19 | 211 | 52 862 | |
| 60601 | 52 670 | 19 | 211 | 52 862 | |
| 609 | 11 | 0 | 0 | 11 | |
| 60903 | 11 | 0 | 0 | 11 | |
| 613 | 146 | 31 | 9 | 124 | |
| 61304 | 146 | 31 | 9 | 124 | |
| 706 | 59 601 | 579 | 67 404 | 126 426 | |
| 70601 | 29 947 | 0 | 31 950 | 61 897 | |
| 70602 | 4 744 | 579 | 7 100 | 11 265 | |
| 70603 | 24 910 | 0 | 28 354 | 53 264 | |
| 707 | 1 034 300 | 1 034 300 | 0 | 0 | |
| 70701 | 678 809 | 678 809 | 0 | 0 | |
| 70702 | 3 099 | 3 099 | 0 | 0 | |
| 70703 | 352 392 | 352 392 | 0 | 0 | |
| 708 | 0 | 994 954 | 1 034 301 | 39 347 | |
| 70801 | 0 | 994 954 | 1 034 301 | 39 347 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 3 308 | 3 308 | 0 | |
| 90704 | 0 | 3 308 | 3 308 | 0 | |
| 909 | 5 241 839 | 788 | 749 | 5 241 878 | |
| 90901 | 1 149 | 782 | 716 | 1 215 | |
| 90902 | 5 240 690 | 6 | 33 | 5 240 663 | |
| 912 | 3 317 | 3 308 | 6 616 | 9 | |
| 91202 | 3 311 | 0 | 3 308 | 3 | |
| 91203 | 0 | 3 308 | 3 308 | 0 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 914 | 99 449 | 564 | 1 531 | 98 482 | |
| 91414 | 99 449 | 564 | 1 531 | 98 482 | |
| 915 | 1 518 | 0 | 0 | 1 518 | |
| 91501 | 1 518 | 0 | 0 | 1 518 | |
| 916 | 32 | 0 | 0 | 32 | |
| 91604 | 32 | 0 | 0 | 32 | |
| 999 | 358 986 | 0 | 0 | 358 986 | |
| 99998 | 358 986 | 0 | 0 | 358 986 | |
| Пассив | |||||
| 913 | 114 015 | 0 | 0 | 114 015 | |
| 91311 | 67 | 0 | 0 | 67 | |
| 91312 | 112 155 | 0 | 0 | 112 155 | |
| 91315 | 1 793 | 0 | 0 | 1 793 | |
| 915 | 244 971 | 0 | 0 | 244 971 | |
| 91507 | 244 971 | 0 | 0 | 244 971 | |
| 999 | 5 346 155 | 12 204 | 7 968 | 5 341 919 | |
| 99999 | 5 346 155 | 12 204 | 7 968 | 5 341 919 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 400 097 | 1 936 601 | 2 336 698 | 0 | |
| 93001 | 400 097 | 1 936 601 | 2 336 698 | 0 | |
| 938 | 81 064 | 319 931 | 400 995 | 0 | |
| 93801 | 0 | 1 359 | 1 359 | 0 | |
| 93803 | 81 064 | 318 572 | 399 636 | 0 | |
| Пассив | |||||
| 960 | 0 | 335 624 | 335 624 | 0 | |
| 96001 | 0 | 335 624 | 335 624 | 0 | |
| 962 | 481 161 | 2 399 738 | 1 918 577 | 0 | |
| 96201 | 481 161 | 2 399 738 | 1 918 577 | 0 | |
| 968 | 0 | 1 459 | 1 459 | 0 | |
| 96801 | 0 | 1 459 | 1 459 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 93 748 584 | 329 812 | 936 848 | 93 141 548 | |
| 98000 | 2 | 0 | 0 | 2 | |
| 98010 | 93 748 582 | 329 812 | 936 848 | 93 141 546 | |
| Пассив | |||||
| 980 | 93 748 584 | 939 248 | 332 212 | 93 141 548 | |
| 98040 | 92 592 403 | 625 412 | 38 | 91 967 029 | |
| 98050 | 948 235 | 311 436 | 329 774 | 966 573 | |
| 98053 | 0 | 2 400 | 2 400 | 0 | |
| 98070 | 207 946 | 0 | 0 | 207 946 | |