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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 01.09.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 126 064 | 3 034 362 | 3 069 997 | 90 429 |  |
| 20202 | 81 580 | 1 904 462 | 1 902 943 | 83 099 | |
| 20209 | 44 484 | 1 129 900 | 1 167 054 | 7 330 | |
| 301 | 242 872 | 7 292 324 | 7 178 312 | 356 884 | |
| 30102 | 154 573 | 5 193 911 | 5 171 031 | 177 453 | |
| 30110 | 88 299 | 2 098 413 | 2 007 281 | 179 431 | |
| 302 | 22 104 | 101 293 | 99 888 | 23 509 | |
| 30202 | 21 798 | 1 437 | 0 | 23 235 | |
| 30204 | 306 | 0 | 32 | 274 | |
| 30210 | 0 | 53 747 | 53 747 | 0 | |
| 30233 | 0 | 46 109 | 46 109 | 0 | |
| 306 | 1 840 | 6 621 | 3 072 | 5 389 | |
| 30602 | 1 840 | 6 621 | 3 072 | 5 389 | |
| 320 | 322 | 17 | 16 | 323 | |
| 32010 | 322 | 17 | 16 | 323 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32401 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 30 | 0 | 0 | 30 | |
| 32501 | 30 | 0 | 0 | 30 | |
| 446 | 83 000 | 89 000 | 47 000 | 125 000 | |
| 44603 | 30 000 | 39 000 | 39 000 | 30 000 | |
| 44606 | 53 000 | 50 000 | 8 000 | 95 000 | |
| 449 | 66 207 | 4 010 | 27 074 | 43 143 | |
| 44904 | 22 640 | 4 010 | 17 640 | 9 010 | |
| 44905 | 1 000 | 0 | 0 | 1 000 | |
| 44906 | 35 400 | 0 | 5 600 | 29 800 | |
| 44907 | 7 167 | 0 | 3 834 | 3 333 | |
| 452 | 1 731 292 | 705 409 | 743 970 | 1 692 731 | |
| 45201 | 28 694 | 129 070 | 122 060 | 35 704 | |
| 45203 | 182 621 | 338 696 | 379 699 | 141 618 | |
| 45204 | 106 536 | 65 768 | 55 781 | 116 523 | |
| 45205 | 311 943 | 2 200 | 53 140 | 261 003 | |
| 45206 | 485 627 | 92 375 | 53 400 | 524 602 | |
| 45207 | 586 606 | 68 300 | 79 410 | 575 496 | |
| 45208 | 29 265 | 9 000 | 480 | 37 785 | |
| 453 | 1 034 | 0 | 0 | 1 034 | |
| 45307 | 1 034 | 0 | 0 | 1 034 | |
| 454 | 188 071 | 28 913 | 28 218 | 188 766 | |
| 45401 | 10 213 | 16 187 | 15 439 | 10 961 | |
| 45404 | 2 959 | 2 798 | 3 263 | 2 494 | |
| 45405 | 1 250 | 500 | 125 | 1 625 | |
| 45406 | 64 083 | 4 428 | 3 320 | 65 191 | |
| 45407 | 109 216 | 5 000 | 6 054 | 108 162 | |
| 45408 | 350 | 0 | 17 | 333 | |
| 455 | 453 679 | 101 377 | 132 993 | 422 063 | |
| 45502 | 2 000 | 18 274 | 10 287 | 9 987 | |
| 45503 | 1 852 | 784 | 1 864 | 772 | |
| 45504 | 10 374 | 1 285 | 2 424 | 9 235 | |
| 45505 | 149 050 | 31 330 | 33 008 | 147 372 | |
| 45506 | 287 373 | 28 219 | 63 656 | 251 936 | |
| 45507 | 3 030 | 21 485 | 21 754 | 2 761 | |
| 458 | 27 998 | 58 465 | 20 629 | 65 834 | |
| 45812 | 24 746 | 12 858 | 15 023 | 22 581 | |
| 45814 | 251 | 692 | 692 | 251 | |
| 45815 | 3 001 | 44 915 | 4 914 | 43 002 | |
| 459 | 1 833 | 1 357 | 1 341 | 1 849 | |
| 45912 | 114 | 3 | 2 | 115 | |
| 45914 | 3 | 14 | 17 | 0 | |
| 45915 | 1 716 | 1 340 | 1 322 | 1 734 | |
| 474 | 41 122 | 91 332 | 94 767 | 37 687 | |
| 47408 | 0 | 26 158 | 26 158 | 0 | |
| 47423 | 17 657 | 35 799 | 39 269 | 14 187 | |
| 47427 | 23 465 | 29 375 | 29 340 | 23 500 | |
| 501 | 36 803 | 215 | 567 | 36 451 | |
| 50104 | 36 803 | 215 | 567 | 36 451 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50505 | 1 134 | 0 | 0 | 1 134 | |
| 506 | 3 217 | 741 | 23 | 3 935 | |
| 50605 | 1 480 | 426 | 0 | 1 906 | |
| 50606 | 1 491 | 185 | 0 | 1 676 | |
| 50621 | 246 | 130 | 23 | 353 | |
| 514 | 0 | 10 296 | 10 296 | 0 | |
| 51402 | 0 | 10 296 | 10 296 | 0 | |
| 526 | 0 | 831 | 831 | 0 | |
| 52601 | 0 | 831 | 831 | 0 | |
| 603 | 1 751 | 2 862 | 2 628 | 1 985 | |
| 60302 | 160 | 165 | 126 | 199 | |
| 60306 | 0 | 683 | 683 | 0 | |
| 60308 | 7 | 68 | 75 | 0 | |
| 60310 | 23 | 55 | 45 | 33 | |
| 60312 | 1 182 | 1 891 | 1 688 | 1 385 | |
| 60323 | 379 | 0 | 11 | 368 | |
| 604 | 85 885 | 42 | 0 | 85 927 | |
| 60401 | 85 076 | 42 | 0 | 85 118 | |
| 60404 | 690 | 0 | 0 | 690 | |
| 60409 | 119 | 0 | 0 | 119 | |
| 607 | 1 941 | 67 | 42 | 1 966 | |
| 60701 | 1 941 | 25 | 0 | 1 966 | |
| 60702 | 0 | 42 | 42 | 0 | |
| 610 | 23 303 | 437 | 384 | 23 356 | |
| 61002 | 0 | 48 | 46 | 2 | |
| 61008 | 3 | 289 | 240 | 52 | |
| 61009 | 127 | 100 | 98 | 129 | |
| 61011 | 23 173 | 0 | 0 | 23 173 | |
| 612 | 0 | 29 449 | 29 449 | 0 | |
| 61209 | 0 | 21 644 | 21 644 | 0 | |
| 61210 | 0 | 7 805 | 7 805 | 0 | |
| 614 | 496 | 183 | 13 | 666 | |
| 61403 | 496 | 183 | 13 | 666 | |
| 616 | 0 | 1 678 | 1 678 | 0 | |
| 61601 | 0 | 1 678 | 1 678 | 0 | |
| 706 | 432 081 | 118 162 | 60 | 550 183 | |
| 70606 | 388 111 | 115 497 | 55 | 503 553 | |
| 70607 | 5 | 0 | 5 | 0 | |
| 70608 | 13 833 | 1 805 | 0 | 15 638 | |
| 70611 | 25 596 | 13 | 0 | 25 609 | |
| 70614 | 4 536 | 847 | 0 | 5 383 | |
| Пассив | |||||
| 102 | 100 868 | 0 | 0 | 100 868 | |
| 10208 | 100 868 | 0 | 0 | 100 868 | |
| 106 | 13 975 | 0 | 0 | 13 975 | |
| 10601 | 1 739 | 0 | 0 | 1 739 | |
| 10602 | 12 236 | 0 | 0 | 12 236 | |
| 107 | 17 200 | 0 | 0 | 17 200 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 108 | 296 987 | 0 | 0 | 296 987 | |
| 10801 | 296 987 | 0 | 0 | 296 987 | |
| 301 | 50 588 | 1 326 | 80 826 | 130 088 | |
| 30109 | 50 513 | 1 251 | 80 826 | 130 088 | |
| 30126 | 75 | 75 | 0 | 0 | |
| 302 | 0 | 12 214 | 12 214 | 0 | |
| 30222 | 0 | 2 919 | 2 919 | 0 | |
| 30232 | 0 | 9 295 | 9 295 | 0 | |
| 313 | 334 500 | 0 | 20 000 | 354 500 | |
| 31306 | 100 000 | 0 | 0 | 100 000 | |
| 31307 | 20 000 | 0 | 0 | 20 000 | |
| 31308 | 214 500 | 0 | 0 | 214 500 | |
| 31309 | 0 | 0 | 20 000 | 20 000 | |
| 320 | 3 | 3 | 0 | 0 | |
| 32015 | 3 | 3 | 0 | 0 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32403 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 30 | 0 | 0 | 30 | |
| 32505 | 30 | 0 | 0 | 30 | |
| 405 | 22 672 | 183 828 | 188 591 | 27 435 | |
| 40502 | 22 672 | 183 828 | 188 591 | 27 435 | |
| 406 | 174 170 | 307 449 | 261 791 | 128 512 | |
| 40602 | 174 170 | 307 449 | 261 791 | 128 512 | |
| 407 | 489 787 | 5 392 656 | 5 371 677 | 468 808 | |
| 40701 | 39 487 | 2 | 8 | 39 493 | |
| 40702 | 435 590 | 5 357 091 | 5 331 493 | 409 992 | |
| 40703 | 14 710 | 35 563 | 40 176 | 19 323 | |
| 408 | 70 308 | 624 897 | 631 163 | 76 574 | |
| 40802 | 39 820 | 381 191 | 392 360 | 50 989 | |
| 40817 | 30 345 | 137 419 | 132 521 | 25 447 | |
| 40820 | 30 | 4 591 | 4 580 | 19 | |
| 40821 | 113 | 101 696 | 101 702 | 119 | |
| 409 | 945 | 151 738 | 151 609 | 816 | |
| 40905 | 53 | 3 505 | 3 492 | 40 | |
| 40909 | 0 | 3 541 | 3 541 | 0 | |
| 40910 | 0 | 1 101 | 1 101 | 0 | |
| 40911 | 892 | 128 208 | 128 092 | 776 | |
| 40912 | 0 | 10 404 | 10 404 | 0 | |
| 40913 | 0 | 4 979 | 4 979 | 0 | |
| 418 | 9 000 | 0 | 0 | 9 000 | |
| 41803 | 9 000 | 0 | 0 | 9 000 | |
| 421 | 169 121 | 29 720 | 40 448 | 179 849 | |
| 42103 | 24 100 | 18 000 | 8 400 | 14 500 | |
| 42104 | 35 400 | 700 | 31 050 | 65 750 | |
| 42105 | 46 160 | 8 500 | 732 | 38 392 | |
| 42106 | 43 950 | 2 520 | 266 | 41 696 | |
| 42107 | 19 511 | 0 | 0 | 19 511 | |
| 422 | 64 400 | 0 | 500 | 64 900 | |
| 42204 | 30 000 | 0 | 0 | 30 000 | |
| 42205 | 4 400 | 0 | 500 | 4 900 | |
| 42206 | 30 000 | 0 | 0 | 30 000 | |
| 423 | 959 967 | 326 660 | 318 217 | 951 524 | |
| 42301 | 73 292 | 183 137 | 172 446 | 62 601 | |
| 42304 | 4 619 | 851 | 820 | 4 588 | |
| 42305 | 519 230 | 97 579 | 100 904 | 522 555 | |
| 42306 | 282 253 | 44 932 | 43 877 | 281 198 | |
| 42307 | 612 | 160 | 170 | 622 | |
| 42309 | 79 961 | 1 | 0 | 79 960 | |
| 426 | 37 | 0 | 0 | 37 | |
| 42601 | 37 | 0 | 0 | 37 | |
| 446 | 4 150 | 1 870 | 3 970 | 6 250 | |
| 44615 | 4 150 | 1 870 | 3 970 | 6 250 | |
| 449 | 1 050 | 423 | 108 | 735 | |
| 44915 | 1 050 | 423 | 108 | 735 | |
| 452 | 128 713 | 38 850 | 35 458 | 125 321 | |
| 45215 | 128 713 | 38 850 | 35 458 | 125 321 | |
| 453 | 10 | 0 | 0 | 10 | |
| 45315 | 10 | 0 | 0 | 10 | |
| 454 | 5 488 | 639 | 1 310 | 6 159 | |
| 45415 | 5 488 | 639 | 1 310 | 6 159 | |
| 455 | 47 312 | 40 965 | 1 187 | 7 534 | |
| 45515 | 47 312 | 40 965 | 1 187 | 7 534 | |
| 458 | 22 250 | 3 533 | 43 282 | 61 999 | |
| 45818 | 22 250 | 3 533 | 43 282 | 61 999 | |
| 459 | 1 822 | 1 | 7 | 1 828 | |
| 45918 | 1 822 | 1 | 7 | 1 828 | |
| 474 | 30 540 | 60 060 | 65 108 | 35 588 | |
| 47407 | 0 | 26 257 | 26 257 | 0 | |
| 47411 | 20 072 | 3 489 | 5 783 | 22 366 | |
| 47416 | 28 | 963 | 1 090 | 155 | |
| 47422 | 906 | 20 936 | 20 785 | 755 | |
| 47425 | 4 415 | 5 699 | 7 074 | 5 790 | |
| 47426 | 5 119 | 2 716 | 4 119 | 6 522 | |
| 501 | 3 031 | 71 | 2 | 2 962 | |
| 50120 | 3 031 | 71 | 2 | 2 962 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50507 | 1 134 | 0 | 0 | 1 134 | |
| 523 | 0 | 5 900 | 5 900 | 0 | |
| 52302 | 0 | 5 900 | 5 900 | 0 | |
| 524 | 340 | 0 | 0 | 340 | |
| 52406 | 340 | 0 | 0 | 340 | |
| 526 | 0 | 847 | 847 | 0 | |
| 52602 | 0 | 847 | 847 | 0 | |
| 603 | 17 877 | 9 949 | 9 053 | 16 981 | |
| 60301 | 86 | 2 212 | 2 386 | 260 | |
| 60305 | 1 089 | 6 470 | 5 381 | 0 | |
| 60307 | 0 | 27 | 27 | 0 | |
| 60309 | 0 | 174 | 174 | 0 | |
| 60311 | 16 294 | 1 009 | 1 009 | 16 294 | |
| 60322 | 29 | 46 | 76 | 59 | |
| 60324 | 379 | 11 | 0 | 368 | |
| 604 | 51 | 0 | 0 | 51 | |
| 60405 | 51 | 0 | 0 | 51 | |
| 606 | 25 604 | 0 | 402 | 26 006 | |
| 60601 | 25 586 | 0 | 402 | 25 988 | |
| 60603 | 18 | 0 | 0 | 18 | |
| 610 | 1 171 | 0 | 0 | 1 171 | |
| 61012 | 1 171 | 0 | 0 | 1 171 | |
| 615 | 87 | 88 | 404 | 403 | |
| 61501 | 87 | 88 | 404 | 403 | |
| 706 | 508 891 | 103 | 135 911 | 644 699 | |
| 70601 | 489 919 | 79 | 133 103 | 622 943 | |
| 70602 | 1 238 | 24 | 196 | 1 410 | |
| 70603 | 13 784 | 0 | 1 782 | 15 566 | |
| 70613 | 3 950 | 0 | 830 | 4 780 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 204 693 | 102 051 | 51 138 | 2 255 606 | |
| 90901 | 79 609 | 66 949 | 25 374 | 121 184 | |
| 90902 | 2 125 084 | 35 102 | 25 764 | 2 134 422 | |
| 912 | 1 003 | 3 102 | 3 102 | 1 003 | |
| 91202 | 1 001 | 3 099 | 3 099 | 1 001 | |
| 91203 | 1 | 2 | 2 | 1 | |
| 91207 | 1 | 1 | 1 | 1 | |
| 914 | 8 913 376 | 1 167 975 | 640 551 | 9 440 800 | |
| 91412 | 214 600 | 0 | 0 | 214 600 | |
| 91414 | 8 668 776 | 1 037 975 | 620 551 | 9 086 200 | |
| 91416 | 0 | 130 000 | 20 000 | 110 000 | |
| 91417 | 30 000 | 0 | 0 | 30 000 | |
| 915 | 11 856 | 0 | 0 | 11 856 | |
| 91501 | 11 774 | 0 | 0 | 11 774 | |
| 91502 | 82 | 0 | 0 | 82 | |
| 916 | 9 671 | 2 850 | 1 901 | 10 620 | |
| 91604 | 9 671 | 2 850 | 1 901 | 10 620 | |
| 917 | 26 | 0 | 0 | 26 | |
| 91704 | 26 | 0 | 0 | 26 | |
| 918 | 192 | 0 | 0 | 192 | |
| 91802 | 149 | 0 | 0 | 149 | |
| 91803 | 43 | 0 | 0 | 43 | |
| 999 | 2 766 834 | 1 081 423 | 947 445 | 2 900 812 | |
| 99998 | 2 766 834 | 1 081 423 | 947 445 | 2 900 812 | |
| Пассив | |||||
| 910 | 0 | 1 405 | 1 405 | 0 | |
| 91003 | 0 | 1 405 | 1 405 | 0 | |
| 913 | 2 753 388 | 946 317 | 1 080 295 | 2 887 366 | |
| 91311 | 7 725 | 33 690 | 33 690 | 7 725 | |
| 91312 | 2 460 125 | 133 568 | 119 939 | 2 446 496 | |
| 91315 | 23 029 | 45 | 11 578 | 34 562 | |
| 91316 | 17 478 | 46 267 | 64 550 | 35 761 | |
| 91317 | 195 860 | 732 154 | 850 538 | 314 244 | |
| 91318 | 49 171 | 593 | 0 | 48 578 | |
| 915 | 13 446 | 0 | 0 | 13 446 | |
| 91507 | 13 446 | 0 | 0 | 13 446 | |
| 999 | 11 140 817 | 695 176 | 1 274 462 | 11 720 103 | |
| 99999 | 11 140 817 | 695 176 | 1 274 462 | 11 720 103 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 67 191 | 5 818 | 8 | 73 001 | |
| 98000 | 0 | 4 | 4 | 0 | |
| 98010 | 67 191 | 5 810 | 0 | 73 001 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 67 191 | 4 | 5 814 | 73 001 | |
| 98050 | 30 543 | 4 | 5 814 | 36 353 | |
| 98070 | 36 648 | 0 | 0 | 36 648 | |